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FINANCE COMMITTE Packet 01232024CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 01 /23/2024 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES &e C21 of SKEGO Finance Committee Meeting Minutes - December 12, 2023 and January 9, 2024 FCM.2023.12.12 DRAFT.docx FCM.2024.01.09 DRAFT.docx NEW BUSINESS Recommend Approval of an Expenditure for the Library Study Room Project Finance _ Common _ Council _ Memo_ Library_Study_Rooms.doc 25075.002 Muskego Public Library Framery Q Meeting Maggie.pdf Recommend Approval of Peach Lane LLC Developer's Agreement Common Council - Peach Lane LLC DA.docx Twin Silos Draft Developers Agreement 12-20-23 - Staff Edit.pdf VOUCHER APPROVAL Recommend approval of Utility Vouchers in the amount of $472,143.67. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Recommend approval of Tax Vouchers in the amount of $20,324.85. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Recommend approval of General Fund Vouchers in the amount of $690,694.49. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $486,737.51. Vouchers - Total Sheet.pdf Board Report Alpha.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT V102ir014 IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 12, 2023 5:55 PM Muskego City Hall W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:56 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. UNAPPROVED I ue. Cary of JMUSKEGO ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also present: Alderperson Kubacki; City Attorney Warchol, Public Works & Development Director Kroeger, Public Works Superintendent Beilfuss, Recreation Specialist Young, Chief Westphal, Captain Fons, Lieutenant Diedrich, Lieutenant Monreal, Sergeant Pelock, School Resource Officer Kristalitis, Officer Cortese, Officer X, Officer Kinney, Officer Harenda, Police Administrative Assistant Mack, and City Clerk Roller. PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Finance Committee Meeting Minutes - November 14, 2023 FCM.2023.11.14 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Wolfe to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None NEW BUSINESS Recommend Approval of a Letter of Credit Reduction (Glen at Muskego Lakes LLC) Finance Memo - Glen at Muskego Lakes LLC LOC #7 Reduction.docx LOC 7-Glen at Muskego Lakes Updated.pdf Moved by Alderperson Wolfe; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Memorandum of Understanding for Muskego-Norway School Resource Officer Program for the 2023-2024 School Year SRO MOU 2023-2024 School Year Revised Final.pdf Moved by Alderperson Wolfe; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Schroeder, Alderperson Wolfe, Alderperson Madden Voting Against: None 3 Finance Committee Minutes December 12, 2023 Page 12 VOUCHER APPROVAL • Recommend approval of Utility Vouchers in the amount of $247,014.71. Vouchers - Total Sheet.pdf Board Report - Alpha.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None • Recommend approval of General Fund Vouchers in the amount of $673, 663.26. Vouchers - Total Sheet.pdf Board Report - Alpha.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None • Recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $397,974.79. Vouchers - Total Sheet.pdf Board Report - Alpha.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT None/No action taken. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None/No action taken. ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Adjourn at 5:59 pm. Motion Passed: 3 - 0 Voting For: Alderperson Madden, Alderperson Wolfe, Alderperson Schroeder Voting Against: None Minutes taken and transcribed by City Clerk Roller. 4 UNAPPROVED CITY OF MUSKEGO FINANCE COMMITTEE MINUTES January 9, 2024 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:55 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL MUSKEGO Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also present: Alderpersons Hammel, Terrence, Kapusta, Kubacki; City Attorney Warchol, Assistant Deputy -Clerk Treasurer Crisp PUBLIC MEETING NOTICE Assistant Deputy -Clerk Treasurer Crisp stated that the meeting was noticed in accordance with the open meeting law. LICENSE APPROVALS Recommend Approval of a "Class A" Liquor License to Pops MarketPlace LLC (dba Pop's Pantry) located at S75W 17461 Janesville Rd. Moved by Alderperson Schroeder, seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 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 Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None VOUCHER APPROVAL Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend approval of General Fund Vouchers in the amount of $235,873.65. Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend approval of Utility Vouchers in the amount of $158,079.64. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 41 Finance Committee Meeting Minutes — January 9, 2023 Page 12 Recommend approval of Tax Vouchers in the amount of $53,740.36. Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 0 - 0 Voting For: None Voting Against: None Recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $398,746.23. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Schroeder to Adjourn at 5:59 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None CITY OF MUSKEGO Staff Report to Finance Committee/Common Council To: Finance Committee/Common Council From: Brittany Larson, MLIS — Library Director Subject: Expenditure Approval for Library Study Room Project Date: 1/23/2024 The City of Muskego Public Library is seeking expenditure approval for the below study room pods, per City Purchasing Policy 12(a) —purchases above $50, 000: Recommendation: Framery Q Study Room Pods (Quantity 3): $63,215.00 Alternate Quote 1 (Quantity 3): $74,928.00 Alternate Quote 2 (Quantity 3): $64,599.00 Three products were compared per the City's purchasing policy. The Framery Q Pod product was the best convergence of price, utility, and extended warranty. The study room project is part of the Council approved 2023 Capital Budget and the purchase is under budget. Recommendation for Action by Committee: The Library Board has approved the expenditure at the November 21 st, 2023 meeting. We are asking for approval from the Finance Committee/Common Council to complete the purchase. 7 Creative Business Interiors, Inc. 1535 S. 101 st Street Creative Milwaukee, 4008 Phone: 414-545-8500-8500 Businessinteriors Fax:414-545-8588 Email/Web: www.creativebusinessinteriors.com Sold To: 9810-00 Muskego Public Library S73W16663 Janesville Road Muskego, WI 53150 Attention: Brittany Larson Bill To: 9810-00 Muskego Public Library S73W16663 Janesville Road Muskego, WI 53150 Attention: Accounts Payable Quotation Page: 1 of 2 Project: 25075 Proj Desc: FRAMERY PODS Quote: 25075.002 Status: New Print Date: 01/22/24 Ship To: 9810-00 Muskego Public Library S73W16663 Janesville Road Muskego, WI 53150 Exp Date Date Entered Customer PO Salesperson FOB Terms 02/02/2024 01/03/2024 Rebecca Schliesman D RCPT Line Description Order Qty Unit Price Extended 1 RE: FRAMERY O PODS Creative Business Interiors, Inc. is pleased to submit this proposal for your project. We appreciate the opportunity to submit this proposal for your review and approval. We look forward to working with you on this project FRAMERY Q MEETING MAGGIE 3 18,300.00 54,900.00 Frame: White F6463 Formica Exterior: White Glossy RAL 9016 Electric System: North America Power Outlets: 2 x Power + USB-A+C Data cartridge for power outlet: No Screen bracket and turnable monitor arm: No Movability kit: Yes Door: Left Handle and lock: Standard Table: Turnable table Table color: White Backrest: Straight backrest Seat color: Antimicrobial fabric highland graphite 954 Control panel for ventilation and lighting: Yes Booking bracket: No Seismic Kit: No Hinges: Self -closing " Ships from Finland. 3 FREIGHT FEE 1 5,195.00 5,195.00 5 DELIVERY AND INSTALLATION 1 3,120.00 3,120.00 This Quote Expires On 02/02/2024 Tax: 0.00 TOTAL AMOUNT - USD 63,215.00 Project Notes: Terms: 50% deposit / net 15 days Quoted price is the discounted cash price. Please inquire for standard pricing No cancellations, returns, or changes upon final acceptance of proposal Installation during regular working hours Monday through Friday 8:00 a.m. to 5:00 p.m. Staging and uncartoning to be done in area(s) agreed upon by both parties Prices includes delivery and installation Access to installation areas must be clear of debris and other trades prior to start date Area must be clear of any equipment and personal items Final cleanup includes removal of packaging materials and wiping surfaces Any changes or out -of -scope work will require client sign -off and will incur additional costs Exclusions: I 8 Creative Business Interiors, Inc. 1535 S. 101 st Street Creative Milwaukee, 4008 Phone: 414-545-8500-8500 Businessinteriors Fax:414-545-8588 Email/Web: www.creativebusinessinteriors.com Sold To: 9810-00 Muskego Public Library S73W16663 Janesville Road Muskego, WI 53150 Attention: Brittany Larson Bill To: 9810-00 Muskego Public Library S73W16663 Janesville Road Muskego, WI 53150 Attention: Accounts Payable Quotation Page: 2 of 2 Project: 25075 Proj Desc: FRAMERY PODS Quote: 25075.002 Status: New Print Date: 01/22/24 Ship To: 9810-00 Muskego Public Library S73W16663 Janesville Road Muskego, WI 53150 Client responsible for moving personal items, supplies and equipment Prices do not include vacuuming Work does not include hookup of systems furniture to building electrical Work does not include wiring, hook-up, and/or disconnection of data and communications Creative Business Interiors, Inc. and its subcontractors will not be responsible for unknowable and unforeseeable conditions that may arise throughout ,ork on this project. easing / Financing Available: Please inquire for monthly leasina option Signature Title Date 9 r Creative Business Interiors, Inc. 1535 S. 101 st Street CreatiMilwaukee,■ ■e 53214-4008 V Phone:414-545-8500 Fax:414-545-8588 Bus ire s s I n t e r i e r s Email/Web: www.creativebusinessinteriors.com Terms Page 1 of 2: Site Conditions Clause Creative Business Interiors' (CBI) estimate for installation of furniture and materials is based upon the date of substantial completion and the project being ready for occupancy. Any change in or resequencing of the original schedule shall be mutually agreed to by the parties. CBI shall have no liability, responsibility, or obligation to comply with changes to the schedule made after the date of CBI's Estimate, except on CBI's written approval and acceptance. CBI shall not be liable to Customer or any third party for any failure or delay in the performance of CBI's obligation that arises out of, or is caused, directly or indirectly, by delays caused by Customer or any other third party. If CBI's performance is delayed through no fault of CBI by more than ten (10) days, CBI shall have the right: (1) to participate in creating a revised schedule and the right to approve any such schedule with a revised start date and completion date for CBI's performance; (2) to be reasonably compensated for any additional costs incurred, including changes in material pricing, storage and handling, and overtime; (3) to terminate the agreement upon seven (7) days written notice to Customer; and / or (4) to reprice the furniture and materials to current market pricing creativebusinessinter iors.com 10 Terms. All terms including the grant of the security interest in the goods to secure the purchase price shall be part of the contract upon acceptance by customer. Payment for the Project. The project shall be payable by the Customer to Creative Business Interiors, Inc. as follows: • Fifty percent (50%) of Project Cost payable upon execution of this contract. • Progress payments and/or partial contract billings for work completed to date, due 15 days from invoice date. • Balance of Project Cost payable within fifteen (15) days of notice to Customer by Creative Business Interiors, Inc. of substantial completion of Project. • Service charge of one and one-half percent (1.5%) per month, or for any part thereof, on the unpaid balance of the Project Cost if not paid within thirty (30) days of the due date of any payment required hereunder. The Project Cost does not include the costs resulting from a change in the project requested by the customer. All requests for changes by the Customer must be in writing and signed by the Customer and Creative Business Interiors, Inc. ("Change Order"). Any increases costs resulting from a Change Order shall be payable by the Customer to Creative Business Interiors, Inc. at the time of the Change Order. Cancellation. Upon the acceptance of this Project by Creative Business Interiors, Inc., Customer may cancel the Project Services and/or Furniture order subject to the following cost assessments, which reflect the damages suffered by Creative Business Interiors, Inc. on such a cancellation and not a penalty: • Project services —Actual cost incurred in performance of Project Services, including allocated overhead and time incurred based on hourly billing rates established by Creative Business Interiors, Inc. plus twenty (20%) of the Project Services cost as liquidated damages and not as a penalty. • Furniture — Project Cost of all Furniture ordered for Customer unless the order can be cancelled, then the pro rata Project Cost of Furniture based on the manufacturer cost reduction to the regular manufacturer cost to Creative Business Interiors, Inc. Patent, Trademark, Copyright, etc. All drawings, plans blueprints, descriptions and computer programs, images or printouts produced and developed by Creative Business Interiors, Inc. for use in conjunction with the Project are the exclusive property of Creative Business Interiors, Inc. and are not the property of the Customer. Any use, copy, transmission or reproduction is prohibited unless the prior written consent of Creative Business Interiors, Inc. is obtained. Quality of Work. The quality of design and workmanship by Creative Business Interiors, Inc. in the design and construction of the Project shall be that of an interior design and construction company regularly engaged in the business of providing such services. Warranty by Creative Business Interiors, Inc. Creative Business Interiors, Inc. shall warrant all work and materials provided by Creative Business Interiors, Inc. for construction of the project to be free of defects in workmanship, performance, and materials for a period of six (6) months from the date the Project is completed. Creative Business Interiors, Inc. does not warrant , and the Customer shall have no recourse against Creative Business Interiors, Inc. for the condition of workmanship of any of the furniture selected by the Customer in connection with the Project. Creative Business Interiors, Inc. specifically disclaims any warranty of merchantability of fitness for the particular purpose. Creative Business Interiors, Inc. shall assist Customer in resolving any disputes over or in relation to the furniture; however, the Customer's sole recourse in regard to any defects in such furniture shall be with the manufacturer and its warranty on such furniture. There are no other representations promises, warranties, agreements, or understandings not expressed herein. Liability. The liability of Creative Business Interiors, Inc. under its warranty set forth in section above, or for any other reason in connection with the Project, shall be limited to (1) the Project Cost minus the Furniture cost of the Project Cost, or (2) correction by Creative Business Interiors, Inc. of any errors or defects in the Project; as Creative Business Interiors, Inc., in its sole discretion, shall determine. Under no circumstances shall the Customer be entitled to consequential or punitive damages. Insurance. Creative Business Interiors, Inc. shall keep in effect until such time as the Project is complete: (1) worker's compensation insurance as required by law, (2) comprehensive general liability insurance in a minimum amount of $1,000,000.00, and (3) automotive liability insurance coverage in a minimum amount of $1,000,000.00. Upon request by Customer, Creative Business Interiors, Inc. shall provide the Customer with evidence of such coverage. Compliance With Laws. Creative Business Interiors, Inc. shall comply with all applicable federal, state and local laws, orders, regulations and ordinances which govern, or relate to the Project. Without limiting the foregoing, Creative Business Interiors, Inc. shall comply with all safety and health requirements related to the Project. Indemnification. Creative Business Interiors, Inc. shall indemnify and hold harm -less the Customer against any and all losses, claims or suits arising from the ser-vices provided by Creative Business Interiors, Inc. in connection with the Project, for or on account of, any injury to or death of persons, damage to or destruction of property belonging to the Customer by reason of the willful misconduct of Creative Business Interiors, Inc., it's officers, employees or agents in connection with the Project. Notice Required Under Wisconsin Law. Creative Business Interiors, Inc., as the prime contractor on the Project, provides the following notice required under Wisconsin law" As required by the Wisconsin Construction Lien Law, builder hereby notifies owner that persons or companies furnishing labor or materials for the construction on owner's land may have lien rights on owner's land and buildings if not paid. Those entitled to lien rights, in addition to the undersigned builder, are those who contract directly with the owner or those who give the owner 60 days after they first furnish labor or materials for the construction. Accordingly, owner probably will receive notices from those who furnish labor or materials for the construction, and should give a copy of each notice received to the mortgage lender, if any. Builder agrees to cooperate with the owner and the owner's lender, if any, to see that all potential lien claims are duly paid. Creative Business Interiors, Inc., as the subcontractor on the Project, provides the following notice required under Wisconsin law: As a part of your Construction Contract, your contractor or builder has already advised you that those who furnish labor or materials for the work will be notifying you. The undersigned first furnished labor or materials on For the improvement now under construction at your real estate at Please give your mortgage lender the extra copy of this notice within 10 days after you received this, so your lender, too, will know that the undersigned is included in this job. Lien Waivers. Upon written notice by Customer, Creative Business Interiors, Inc. shall furnish the Customer with lien waivers in full from all subcontractor and material suppliers to the Project and a lien waiver by Creative Business Interiors, Inc. in the amount of the payment by the Customer to Creative Business Interiors, Inc. Title to project Materials and Furniture. All rights titles and interest to all Project materials and furniture delivered to the site of the Project shall remain with Creative Business Interiors, Inc. until full payment is received by Creative Business Interiors, Inc. therefore, customer represents and warrants that it shall provide Creative Business Interiors, Inc. with a secure place for the storage of all project materials and furniture and shall hold harmless and indemnify Creative Business Interiors, Inc. for the contract value of any such loss suffered to the materials or furniture by theft, fire or other acts of man or God unless such loss is caused by the negligence or willful misconduct of Creative Business Interiors, Inc. This indemnify herein shall be payable to Creative Business Interiors, Inc. by Customer on demand. Independent Contractors. The relationship between Creative Business Interiors, Inc. and the Customer is that of independent contractors. Nothing contained in this Agreement shall be construed to create a principal -agent or employer -employee relationship between the parties. Neither party shall represent to others that it is the agent of the other. Assignment. This Agreement and the rights and responsibilities hereunder shall not be assignable by either party without prior written consent of the other party. Entire Agreement. This agreement contains the final agreement of the parties, all prior oral or written agreements, quotations, understandings or representations having been merged into this writing. Applicable law. The law to govern the conduct of the parties under this Agreement and to govern the interpretations of its terms shall be that of the State of Wisconsin. Site Condition. Customer represents and warrants to Creative Business Interiors, Inc. that the Project site is free from all dangerous conditions or hazards, including, by way of illustration and not limitation, environmental, structural and mechanical. Upon discovery of any dangerous condition or hazard by Creative Business Interiors Inc., as determined by Creative Business Interiors, Inc. to be such, Creative Business Interiors, Inc. shall immediately cease work and notify Customer of the dangerous condition or hazard. Customer shall correct such dangerous condition of hazard or direct Creative Business Interiors, Inc. to do so under a Change Order. The Deadline for Completion shall be extended by the period of delay and any reasonable time period for Creative Business Interiors, Inc. to again commence the Project, as determined by Creative Business Interiors, Inc. Terms Page 2 of 2 11 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Peach Lane LLC Developer's Agreement (DA) Date: January 23, 2024 Background Information: Peach Lane LLC (Twin Silos Subdivision) is submitting a Developer's Agreement for the development located on the south side of Tess Corners Drive. The entrance to the subdivision will be between Cornell Drive and Sherwood Circle. The development will construct public improvements. City Attorney Warchol and City Staff have reviewed the proposed Developer's Agreement. Attached is the Developer's Agreement for your review. Key Issues for Consideration: 1. Peach Lane LLC Developer's Agreement (DA) Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Peach Lane LLC Developer's Agreement for signatures. Date of Committee Action: January 23, 2024 Planned Date of Council Action (if required): January 23, 2024 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2019) TWIN SILOS DEVELOPER'S AGREEMENT This Agreement, made this day of 2023 by and between Peach Lane LLC (the "Developer") and the City of Muskego, a municipal corporation of the State of Wisconsin, located in Waukesha County, hereinafter called the "City". WITNESSETH WHEREAS, the Developer has submitted for approval by the City the development plans for the Twin Silos subdivision, on the lands described as: All that part of the South 1/2 of the Southeast 1/4 of Section 2, and that part of the North 1/2 of the Northeast 1/4 of Section 11, Township 5 North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin, bounded and described as follows: Beginning at the Northeast corner of said Section 11, also the Southeast corner of said Section 2; thence South on Recordine Area Name and Return Address City of Muskego Planning Division W182 S8200 Racine Ave. Muskego, WI 53150 Section line 334 feet; thence West parallel with the North line of said Section 11, 644.75 feet more or less to the Parcel ID # (PIN): Southeast corner of the parcel of land sold to Francis R. MSKC 2168.962 Lamb and wife by instrument recorded January 14, 1955 in Vol. 654 on page 577 of Deeds as Document No. 409663; thence North 6'10' East along Lamb's East line 1413.94 feet to a point in the centerline of highway; thence South 69 1/40 East along said centerline to a point in the East line of the Southeast 1/4 of Section 2; thence South along said East line 878 feet more or less to the point of beginning. EXCEPTING therefrom those lands described in Certified Survey Map recorded as Document No. 1006530. WHEREAS, The Developer is required to make and install certain public improvements ("Improvements") reasonably necessary for the Development, conditioned upon the construction of said Improvements according to approved plans, applicable City ordinances and written municipal specifications universally applied as of the date of this Agreement, without cost to City; and WHEREAS, The Public Works & Development Director and the City's Public Works and Safety Committee have duly approved, contingent on certain other approvals, Developer's plans and specifications for the Improvements, and the City's Plan Commission has duly approved the Development contingent in part upon the execution and performance of this Agreement by the Developer. NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows: 13 SECTION 1 : DEVELOPMENT 1. LAND USE. The "Development", as approved by Plan Commission Resolution #014-2023, consists of nine (9) single-family lots, along a newly publicly dedicated roadway, with the features per the referenced resolution. 2. PHASING/IMPROVEMENTS. Developer and City agree that this Agreement is for the installation of public and private improvements in one phase consisting of sanitary sewer, storm sewer, stormwater improvements, landscaping, grading and roadway work and per the documents approved by Plan Commission Resolution #014-2023. SECTION II: PLATTING/ZONING This Developer's Agreement addresses the development of land for the nine (9) single- family lots, all being under the Provisions of Sections 392 and 400 of the Municipal Code, and under the requirements of the RS-2 Suburban Residence zoning district. 2. Developer shall entirely at its expense: a) Prior to beginning any work related to the Improvements discussed herein, delivery of a "Financial Guarantee", in the form of a Letter of Credit or cash deposit, in the amount required herein for the construction of Improvements required by this Agreement. No construction activity related to any public improvements may commence until this Agreement has been executed and recorded, and the Letter of Credit or cash deposit has been tendered. b) Provide the City with title evidence showing that upon recording the final documents, the City will have good, indefeasible title to all interests in land to be dedicated or conveyed to the City by the various documents. c) Before any Improvements found in Section III of this agreement begin, the Developer shall execute this Agreement, shall cause this Agreement to be recorded at the Waukesha County Register of Deeds, and shall provide City with evidence of recording. d) Place and install monuments required by State Statute or City Ordinance following completion of Improvements. SECTION III: IMPROVEMENTS: City shall, within its jurisdiction, furnish the Developer such permits or easements as may be required to enter upon and install the storm sewer, sanitary sewer, stormwater management facilities and roadway improvements described herein. Developer shall cause the construction of all Improvements called for by this Agreement to be carried out and performed in a good and workmanlike manner. Developer shall submit to the City valid copies of any agency permits that may be required in connection with the Improvements, including, if necessary, the Wisconsin Department of Safety and Professional Services permits, MMSD permits and the Wisconsin Department of Natural Resources permits before construction commences and prior to any preconstruction meeting. Developer shall entirely at its expense complete the following public Improvements: 2 14 A. SANITARY SEWER: Construct, install, furnish, and provide without cost to City, a complete sanitary sewage collection system throughout the entire Development, and including any offsite improvements necessary to provide such system, as approved by the Public Works & Development Director or his designee and the Public Works Committee in accordance with the plans, specifications and drawings on file in the Public Works & Development Department. 2. Complete, to the satisfaction of the Public Works & Development Director or his designee, any remaining punch list items concerning the sanitary sewer system prior to the connection of any structure to the sanitary sewer system. 3. Clean all sanitary sewers in the Subdivision prior to Final Acceptance of the Improvements and issuance of building permits by the City. 4. Request televising of the sanitary sewer system by the City of Muskego and reimburse the City for costs to complete the televising. B. WATER MAIN (this section is intentionally left blank): C. ROADS AND STREETS: Grade and improve all roads and streets in accordance with the plans and specifications approved by the Public Works & Safety Committee, including off -site improvements necessary to provide such roads and streets, including grading and gravel, curb and gutter, and asphalt street improvements, as approved by the Public Works & Development Director or his designee and Public Works & Safety Committee as indicated in the plans and specifications on file with the Public Works & Development Department. 2. Restore any damage to existing pavement, curb, gutter, and landscaping which may result from construction of Development Improvements. 3. Reimburse the City for the cost of all street signs, traffic signs and posts, including the cost of their installation. 4. Contractors working at the Development are required to clean up all mud, dirt, stone or debris on the streets no later than the end of each working day. In addition, the Developer shall have ultimate responsibility for cleaning up any and all mud, dirt, stone or debris on the streets until Final Acceptance has been granted by the City Council as described in Section VII, Final Acceptance. The City shall make a reasonable effort to require the contractor that placed the mud, dirt, stone or debris on the street, to clean up the same or to hold the subject property owner who hired the contractor responsible. The Developer shall clean up the streets within twenty-four (24) hours after receiving a notice from the City. If said mud, dirt, stone or debris are not cleaned up after notification, the City may do so at the Developer's and/or subject property owner's expense, at the option of the City. D. STORM AND SURFACE WATER DRAINAGE AND GRADING PLAN: 3 15 Construct, install, furnish and provide facilities as approved by the Public Works & Development Director or his designee and Public Works & Safety Committee for storm and surface water drainage throughout the entire Development and off -site improvements as necessary, all in accordance with the plans and specifications on file in the Public Works & Development Department. The City retains the right to require the Developer to install at Developer's cost additional storm drainage and erosion control measures prior to Final Acceptance by the City of Muskego. 2. Grade and improve the Development in conformance with the grading plan as approved by the Public Works & Development Director or his designee and Public Works & Safety Committee in accordance with the plans and specifications on file in the Public Works & Development Department. Restore with topsoil and seed. Establish dense vegetation. 3. The City retains the right to require Developer to install within the development (and immediately adjacent area if applicable and necessary), additional surface and storm water drainage measures if it is determined by the Public Works & Development Director that the original surface and storm water drainage plan as designed and/or constructed does not provide reasonable stormwater drainage pursuant to the City's ordinances, written procedures and policies. 4. Clean all storm sewers prior to Final Acceptance of Improvements and the issuance of building permits by the City. 5. Execute and record a Maintenance Agreement as approved by the Public Works & Development Director or his designee relating to privately owned storm water appurtenances and provide proof of recording. Keep and maintain all storm sewers, retention or detention ponds, and surface water drainage features which are outside of the rights -of -way in perpetuity, as provided for in the Maintenance Agreement. All maintenance responsibilities may be assigned to an association of lot owners in the Development, as described in the Maintenance Agreement. Upon assignment of responsibilities, the Developer shall not be responsible for maintenance associated with the storm sewers, retention or detention ponds or surface water drainage. 6. Submit an as -built grading plan that meets all City requirements. E. LANDSCAPING: Preserve existing trees outside of the public right-of-way to the maximum extent possible, when installing the Development Improvements. Install new landscaping throughout the Development, as to be approved by the Public Works & Development Department. 2. Remove and lawfully dispose of destroyed trees, brush, tree trunks, shrubs and other natural growth, and all rubbish. 3. Plant street trees without cost to City in accordance with Section 392-45 of the Muskego Municipal Code and the adopted Urban Forestry Management Plan and Urban Forestry Strategic Plan and in accordance with the landscape plan on file in the Public Works & Development Department that are to be approved by the Planning Manager and City Forester. Street trees, which are defined as the trees located along the internal Subdivision roads in the 5' wide landscape easement, shall be planted by the Developer prior to the surface course of asphalt and no later than 2 years after Final Acceptance of the 4 16 Improvements. All other landscaping shown on the aforementioned plans shall be installed following the construction of the binder course of asphalt. 4. The City has the right to trim and remove any landscaping features which would interfere with safe operation and maintenance of the City right-of-ways and drainageways. F. EROSION CONTROL MEASURES: The Developer shall cause all grading, excavation, open cuts, side slopes and other land surface disturbances to be so seeded and mulched, sodded or otherwise protected that erosion, siltation, sedimentation and washing are prevented in accordance with the plans and specifications reviewed and approved by the Public Works & Development Director, the State of Wisconsin Department of Natural Resources, and Army Corps of Engineers, if applicable. 2. Construct, install, furnish and provide without cost to City, a complete system of erosion control devices or measures in specified areas of the Development, on -site and off -site, in accordance with the Erosion Control Plan as approved by the Public Works & Development Director or his designee and Public Works & Safety Committee and in accordance with the plans and specifications on file in the Public Works & Development Department. 3. Install silt fencing in conformance with the approved Erosion Control Plan prior to the grading and construction work. Such fences shall be maintained by the Developer until such time as vegetative cover is established in the Development. Install mulching and seeding of all disturbed areas to comply with Municipal Code Chapter 162. SECTION IV: ADDITIONAL IMPROVEMENTS The Developer hereby agrees that if, at any time after plan approval and during construction of the Improvements, the Public Works & Development Director or his designee determines that modifications to the plans including additional Improvements such as additional drainage ways, erosion control measures, and surface and storm water management measures are necessary in the interest of public safety, are necessary in order to comply with current laws or are necessary for implementation of the original intent of the Improvement plans, the City is authorized to order Developer, at Developer's expense, to implement the same. If Developer fails to construct the additional Improvement within a reasonable time under the circumstances, the City may cause such work to be carried out and shall charge against the Financial Guarantee held by the City pursuant to this Agreement. The requirement by the City of such additional Improvements as set forth herein must not negatively impact the Development or cause or result in the loss of a lot/unit/building within the Development. SECTION V : TIME OF COMPLETION OF IMPROVEMENTS The Improvements set forth in Section III, Improvements, except for final surface course of pavement as described herein, shall be completed by the Developer within one (1) year from the signing of this Agreement or prior to occupancy of any homes or issuance of building permits, except if an earlier date is provided for in this Agreement. The final surface course of pavement must be deferred until ninety percent (90%) of the homes have been substantially completed, or twenty-four (24) months after the date of Final Acceptance of Improvements, whichever comes first. 5 `IN If the final surface course of pavement, is not completed within twelve (12) months of the date of this Agreement, the Developer shall extend the Financial Guarantee, in a form acceptable to the City, until such time as the final surface course of pavement is completed. If the City receives notice of the intention to terminate the Financial Guarantee prior to completion of the final surface course pavement, such notice shall be considered a failure to complete Improvements in accordance with this Agreement and shall entitle the City to immediately draw against the Financial Guarantee. SECTION VI : AS -BUILT CONSTRUCTION PLANS For private utilities and grading, the Developer can use its contractor or authorize the City to prepare all necessary as -built construction plans. For public utilities, the Developer authorizes the City to prepare all necessary as -built construction plans for the Improvements to be dedicated to the City. Developer agrees to reimburse the City for all costs incurred in the preparation and distribution of as -built data, including collection of data, revisions to construction documents and upload of data to City's Geographic Information System, and City may utilize Developer's Deposit account for all charges related hereto. SECTION VII : FINAL ACCEPTANCE Throughout this Agreement, various stages of the Development will require approval by the City. "Final Acceptance" as used herein, however, shall be the ultimate acceptance of all the Improvements in the completed Development as a whole, and shall be granted specifically by resolution of the City Council. Final Acceptance shall be granted when substantial completion occurs, as determined by the City Council pursuant to the definition of substantial completion shown in Wisconsin Statutes Section 236.13(2)(am)(2). Granting Final Acceptance does not relieve the Developer of any obligations of this Agreement for uncompleted Improvements, and does not constitute a waiver, in particular, of the Developer's obligation to complete any other Improvements or obligations that may be outstanding at the time that Final Acceptance is granted. SECTION VIII : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS Subject to all of the other provisions of this Agreement, Developer shall, without charge to the City, upon completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the sanitary sewer, storm sewer and roadway improvements, (excluding those facilities which are to be owned and maintained by the Developer) to the City, its successors and assigns, forever, free and clear of all encumbrances (except those encumbrances that may be acceptable to the City) whatever, together with and including, without limitation because of enumeration, any and all land, structures, mains, conduits, pipe lines, plant, machinery, equipment, appurtenances and hereditaments which may in any way be a part of or pertain to such Improvements and together with any and all necessary easements for access thereto. The City will be receptive to the dedications of Improvements, except private storm water drainage facilities, when all said utilities have been completed and approved by the Public Works & Development Director and other agencies as applicable. Dedication shall not constitute Final Acceptance of any Improvement by the City. The City shall not accept the dedication of any Improvements which do not fully comply with approved plans, applicable City ordinances and written municipal specifications universally applied as of the date C.1 18 of this Agreement. Claims of financial hardship by the Developer shall not be considered a reason for the City to accept substandard materials or work. The City shall have the right to connect to or integrate other utility facilities with the Improvements provided herein without payment, award, or consent required of the Developer, provided, however that connection to any facilities located on or under Developer's property shall require notice to Developer and shall not negatively impact the Development or any of its owners. At such time as all Improvements are completed and acceptable as called for under this Agreement, and all approvals have been received from regulatory agencies, such Improvements shall receive Final Acceptance by the City by separate Resolution. Final Acceptance shall not occur until after the items listed below have taken place OR if the Public Works & Development Director deems other items relating to the construction of the development necessary: 1. The sanitary sewer and surface water drainage facilities required to serve such homes are connected with an operational system as required herein, and the installation of the bituminous concrete base course pavement has been properly installed, and 2. Deed Restrictions and the Stormwater Management Maintenance Agreement have been recorded and a copy of the recorded documents are delivered to the Community Development Department, and 3. Video tape of sanitary sewer system has been completed by the Utilities Department, and the results found acceptable by the Utility Superintendent, and 4. Certification is provided to the Public Works & Development Director or his designee by a Registered Land Surveyor that all lot grading conforms to the Master Grading Plan or the Interim Master Grading Plan and the as -built grading plan has been submitted to the Public Works & Development Director and he/she has verified all grades meet City standards. SECTION IX: INSPECTION AND ADMINISTRATION FEES Developer shall pay and reimburse the City, in accordance with Section 392-13 of the Land Division Ordinance and Muskego Municipal Code Section 39-10, and at times specified herein, but in any event, no later than thirty (30) days after billing, all fees, expenses and disbursements which shall be incurred by the City prior to and following the date hereof in connection with or relative to the construction, installation, dedication and Final Acceptance of the Improvements covered by Section III, including without limitation by reason of enumeration, design, engineering, preparing, checking and review of designs, plans and specifications, supervision, inspection to insure that construction is in compliance with the applicable plans, specifications, regulations and ordinances; and legal, administrative and fiscal work undertaken to assure and implement such compliance. Failure to pay or reimburse the City in a timely manner may cause the City to cease all construction inspections until such time as all anticipated or outstanding inspection and administration fees have been satisfied. The Developer shall: SECTION X : MISCELLANEOUS REQUIREMENTS 7 19 1. Easements: Provide any easements on Developer's land deemed necessary by the Public Works & Development Director or his designee prior to accepting any public Improvements and prior to any occupancy being granted for the use of any of the home(s). 2. Manner of Performance: Cause all construction called for by this Agreement to be carried out and performed in a good and workmanlike manner. 3. Survey Monuments: Properly place and install any lot, block or other monuments required by State Statute, City Ordinance or the Public Works & Development Director. 4. Underground Utilities: Install all electrical, telephone, cable and gas utilities underground. Coordination of installation and all costs shall be the responsibility of the Developer. 5. Permits: Provide and submit to the City upon the City's request, valid copies of any and all governmental agency permits. 6. Removal of Topsoil: The Developer agrees that no topsoil shall be removed from the development without approval from the Public Works & Development Director of which said approval shall not be unreasonably withheld. 7. Debris: Have ultimate responsibility for cleaning up debris that has blown from buildings under construction within the Development until such time as all Improvements have been installed and building occupancy has been granted. The City shall make a reasonable effort to require the contractor responsible for the debris to clean up the debris or to hold the subject property owner who hired the contractor responsible. The Developer and/or subject property owner shall clean up the debris within forty-eight (48) hours after receiving a notice from the Public Works & Development Director. If said debris is not cleaned up after notification, the City will do so at the Developer's and/or subject property owner's expense. 8. Public Construction Projects: If any aspect of the development involves a public construction project subject to the State law, all requirements of the State Public Construction Bidding Law must be satisfied, including but not limited to, providing a performance bond. SECTION XI : GENERAL CONDITIONS AND REGULATIONS Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set forth at length herein. This Agreement and all work and Improvements required hereunder shall be performed and carried out in strict accordance with and subject to the provisions of said ordinances. SECTION XII : GUARANTEES The Developer shall guarantee all Improvements described in Section III, Improvements, against defects due to faulty materials or workmanship provided that such defects appear within a period of one (1) year from the date of Final Acceptance of each Improvement detailed in Section III. The Developer shall pay for any damages to City property resulting from such faulty materials or workmanship. This guarantee shall not be a bar to any action the City might have for negligent workmanship or materials. Wisconsin law on negligence shall govern such situation. E:3 20 SECTION XIII : GENERAL INDEMNITY In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents incorporated herein by reference, Developer shall indemnify and save harmless, and agrees to accept tender of defense and to defend and pay any and all reasonable legal, accounting, consulting, engineering and other expenses relating to the defense of any claim asserted or imposed upon the City its officers, agents, and employees, and independent contractors growing out of this Agreement as stated above by any party or parties except those claims asserted by Developer against City, its officers, agents and employees in an effort to enforce this Agreement. a) Indemnification and Hold Harmless. The Developer shall indemnify and hold harmless the City, its officers, agents, independent contractors, consultants, and employees from and against all claims, damages, losses, and expenses, including attorney's fees, arising out of or resulting from the performance of the Work, provided that any such claim, damage, loss, or expense (i) is attributable to bodily injury, sickness, disease, or death, or to injury to or destruction of tangible property (other than the Work itself) including the loss of use resulting therefrom, and (ii) is caused in whole or in part by any negligent act or omission of the Developer, its officers, agents, independent contractors, and employees or anyone for whose acts any of them may be made liable. In any and all claims against the City, its officers, agents, independent contractors, and employees by the Developer, its officers, agents, independent contractors, employees, and anyone directly or indirectly employed by any of them or anyone for whose acts any of them may be held liable, the indemnification obligation under this section shall not be limited in any way by any limitation on the amount or type of damages, compensation, or benefits payable by or for the Developer, its officers, agents, independent contractors, employees under Workers' Compensation Acts, disability benefit acts, or other employee benefit acts. The foregoing indemnity shall not apply to the negligence or willful misconduct of the City. b) Personal Liability of Public Officials. In carrying out any of the provisions of this Agreement or in exercising any power or authority granted to them thereby, there shall be no personal liability of the City officers, agents, independent contractors, consultant, and employees, it being expressly understood and agreed that in such matters they act as agents and representatives of the City. c) Indemnification for Environmental Contamination. The Developer shall indemnify, defend, and hold City and its officers, agents, independent contractors, consultants, and employees harmless from any claims, judgments, damages, penalties, fines, costs, or loss (including reasonable fees for attorneys, consultants, and experts) that arise as a result of the presence or suspected presence in or on the real property dedicated or conveyed to the City by, under, pursuant to, or in connection with the Development (including but not limited to street right of way) of any toxic or hazardous substances arising from any activity occurring prior to the Final Acceptance of all Improvements. Without limiting the generality of the foregoing, the indemnification by the Developer shall include costs incurred in connection with any site investigation or any remedial, removal, or restoration work required by any local, State, or Federal agencies because of the presence or suspected presence of toxic or hazardous substances on or under the real property, whether in or on the soil, groundwater, air, or any other receptor. The City agrees that it will immediately notify Developer of the discovery of any contamination or of any facts or circumstances that reasonably indicate that such contamination may exist 9 21 in or on the real property. Upon receipt of notice from the City or other entities, Developer shall investigate and rectify conditions which indicate the presence of or suspected presence of contamination on the subject property as identified by local, state, or federal agencies in order to comply with applicable laws. d) Developer 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 Five Million Dollars ($5,000,000.00) per occurrence, and at least One Million Dollars ($1,000,000.00) property damage (or such higher amounts as the City shall from time to time deem reasonable). Such policy shall cover both Developer and the City and its agents, employees, and officials. A certificate of Developer's insurance shall be furnished to the City upon execution of this Agreement including separate written endorsements naming the City as an additional insured, providing 30 days written notification of cancellation, naming the Developer's insurance as Primary and Non -Contributory and waiving any rights of subrogation as to the City. 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. No work on the Development may begin until the insurance and written endorsements named herein are provided to the City in the form as approved by the City Attorney. SECTION XIV : CITY RESPONSIBILITY FOR IMPROVEMENTS: The City shall not be responsible to perform repair or maintenance on any Improvements until Final Acceptance of the Improvements has been granted by the City. After Final Acceptance by the City, the City shall be responsible for the repair and maintenance of the Improvements, including the repairs and replacement of any Developer -owned asphalt, concrete, curb, landscaping or building damaged as a result of any such repair or maintenance. SECTION XV : RISK OF PROCEEDING WITH IMPROVEMENTS PRIOR TO APPROVAL OF FINAL PLAT: If a Developer proceeds with the installation of Improvements or other work on the site prior to approval of the Final Plat, it proceeds at its own risk as to whether or not the Final Plat will receive all necessary approvals. The Developer, prior to commencement of the installation of Improvements or other work on site, shall notify the City of the Developer's intention to proceed with the installation of Improvements or other work on site, prior to approval of the Final Plat. Additionally, Developer shall make arrangements to have any Improvements and/or other work on site inspected by the Public Works & Development Director or his designee. SECTION XVI : AGREEMENT FOR BENEFIT OF PURCHASERS: The Developer shall agree that in addition to the City's rights herein, the provisions of this Agreement shall be for the benefit of any possible purchaser of a lot in the Development. Further, that the sale of a lot shall not release the Developer from completing the Improvements provided for under this Agreement, by applicable Ordinances and as set forth in the plans and specifications on file in the Department of Public Works and Development. SECTION XVII : CONSTRUCTION PERMITS, ETC. The City shall, within its authority: 10 Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit the Developer to construct the Improvements in accordance with the plans and specifications called for by this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the applicable ordinances or regulations. 2. Furnish the Developer such permits or easements as may be required to enter upon and install the previous described Improvements in any public street or public property. 3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be necessary from other authorities having jurisdiction in the premises. 4. Make available to the Developer or their nominee, successors or assigns, permits for the construction of the homes subject to the provision of Section XVIII, Building and Occupancy Permits. SECTION XVIII : BUILDING AND OCCUPANCY PERMITS: It is expressly understood and agreed that no building or occupancy permits shall be issued until the City Engineer or his designee has determined that: All parameters of Plan Commission Resolution #014-2023 have been met to the satisfaction of the Planning Manager. 2. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Public Works & Development Director. 3. A Letter of Credit or cash deposit remains on file to guarantee compliance with any other obligations under the agreement. 4. A Resolution of the dedication and Final Acceptance of Improvements is approved by the City. 5. The Developer is not in default of any aspect of this Agreement. 6. The Final Plat is recorded and appropriate copies are delivered to the Community Development Department. SECTION XIX : RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS: The City reserves the right to withhold issuance of any and all building and/or occupancy permits if Developer is in violation of this Agreement, but no permits and/or occupancy shall be unreasonably withheld. SECTION XX : FINANCIAL GUARANTEES: Letter of Credit/Cash Deposit: Concurrent with the execution of this Agreement by the City, the Developer shall file with the City a "Financial Guarantee" in the form of a Letter of Credit, setting forth terms and conditions upon which the City may draw upon the same, in the City Attorney approved form, or a cash deposit which will be deposited in a separate account by the City, in the amount of $1,239,523.00, which amount shall be approximately 120% of the estimated cost of Improvements and other obligations pursuant to this Agreement. The 11 23 letter of credit or cash deposit shall be held by the City as a guarantee that the required Improvements will be completed by the Developer and its subcontractors no later than one (1) year from date of this Agreement, except if another date is provided within this Agreement and as a further guarantee that all obligations to the subcontractors for work on the Development is satisfied and all other obligations pursuant to this Agreement have been satisfied. If at any time: a) Developer is in default of any aspect of this Agreement, or b) The Developer does not complete the installation of the Improvements within one (1) year from the signing of this Agreement unless otherwise extended by this Agreement or by action of the City Council, or c) The Letter of Credit on file with the City is dated to expire sixty (60) days prior to the expiration of the one (1) year period for completion of the Improvements, if such Letter of Credit is not timely extended, renewed or replaced, per the terms of this Agreement and the Improvements will not be dedicated to or accepted by the City before the expiration of the Letter of Credit, or d) The Developer fails to maintain a Financial Guarantee in an amount approved by Public Works & Development Director to pay the costs of any remaining Improvements in the Development per the terms of this Agreement, the Developer shall be deemed in violation of this Agreement and the City Council shall have the authority to draw upon the Financial Guarantee. 2. Invoices: All invoices documenting public Improvements shall be provided to the City. 3. Reduction of Financial Guarantee: The Developer shall provide the Public Works & Development Director or his designee with a written request for a reduction to the Financial Guarantee accompanied by: invoices for work completed for which a release is being requested, breakdown of invoices in the format of the Public Improvement Cost Breakdown form and signed original lien waivers for all work which is subject of the release request. The Public Works & Development Director or his designee will process all requests in accordance with policies adopted by the Finance Committee, as may be amended from time to time. The Public Works & Development Director shall not, however, reduce the Financial Guarantee with regard to amounts necessary to ensure compliance with obligations of this Agreement that are not Improvement construction costs, unless (1) the Developer proves full compliance with such issues to the satisfaction of the Public Works & Development Director; or (2) 14 months have passed from the date of substantial completion as determined in Wisconsin Statute 236.13(2)(am)(1)(c) and no claims have been made against the City or by the City against the Developer in that regard. In the event the Letter of Credit requires renewal, the City shall reduce the required amount of the Letter of Credit to 120% of the amount of the outstanding Improvements. 4. DEVELOPER'S DEPOSIT: The Developer shall maintain a $10,000.00 balance in the Developer's Deposit. No reduction of the balance shall be entertained until the Developer's Deposit is satisfied unless otherwise authorized by the Common Council following a recommendation of the Finance Committee. Upon completion of the Development, Final Acceptance of Improvements and payment of all project related costs, any unused balance remaining in Developer's Deposit account shall be returned to Developer. 12 24 5. PRESERVATION OF ASSESSMENT RIGHTS: a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement, the City shall have the right, without notice or hearing, to impose special assessments for any amount to which the City is entitled by virtue of this Agreement relating to the Improvements or other Developer obligations pursuant to this Agreement. This provision constitutes the Developer's consent to the installation by the City of all Improvements required by this Agreement and constitutes the Developer's waiver of notice and consent to all special assessment proceedings as described in Section 66.0703(7)(b), Wis. Statutes. b) Remedies not exclusive. The City may use any other remedies available to it under the Agreement or in law or equity in addition to, or in lieu of, the remedies provided herein. SECTION XXI : PARTIES BOUND: Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to the Development. This section allows for the City to enforce the terms and conditions of this agreement against all such assignees, but does not grant rights to assignees absent the City's written consent as described in Section XXIII, Amendments and Assignment. Approval by the City shall not be deemed a waiver as the ultimate responsibility for the proper design and installation of street improvements, public utilities, drainage facilities, landscaping and all other Improvements shall be the Developers. The fact that the City or it's engineers, or it's attorney, or it's staff may approve a specific project shall not constitute a waiver, or relieve the Developer from ultimate responsibility for the design, performance, and function of the Development and related infrastructure. SECTION XXII : EXCULPATION OF CITY CORPORATE AUTHORITIES: The parties mutually agree that the Mayor and/or the City Clerk, entered into and are signatory to this Agreement solely in their official capacity and not individually, and shall have no personal liability or responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or waived. SECTION XXIII : AMENDMENTS AND ASSIGNMENT: Developer shall not assign this Agreement without the written consent of the City. The City and the Developer, by mutual consent, may amend this Agreement, by written agreement between the City and the Developer. SECTION XXIV: SALE OF LOTS: No lots in the Subdivision may be sold until Final Acceptance of the Improvements has been granted by the City, unless otherwise expressly approved in writing by the City Council, and until the Final Plat has been recorded. 13 25 SECTION XXV : NOTICES AND CORRESPONDENCE Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall only be effective upon being delivered personally or sent by prepaid United States Postal Service certified mail with return receipt requested, to all parties as follows: To City: Community Development Department - City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150 (262) 679-4136 To Developer: Kersten Adams Peach Lane LLC PO Box 749 Muskego, WI 53150 With copy to: Joe Bukovich Point Real Estate 19000 W. Bluemound Road Brookfield, WI 53045 All notices shall be considered to have been delivered at the time such notices are personally delivered to each party, or three (3) days after the date of postmark on any prepaid certified letter. Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address, telephone or facsimile number, or electronic mail address. Failure to provide said notice may constitute a default by the party. SECTION XXVI : RECORDING This Agreement shall be recorded against the Development property and shall run with the land. 14 26 SECTION XXVII : PARTIES TO THE AGREEMENT IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate officer(s) and their seals to be hereunto affixed in duplicate original counterparts on the date and year first written above. A. Peach Lane LLC: 0 Kersten E. Adams Its: Vice President and Treasurer STATE OF WISCONSIN ) SS COUNTY ) PERSONALLY came before me this day of , 202_, Kersten E. Adams, to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public -State of _ My Commission Expires IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals to be hereunto affixed in duplicate original counterparts on the date and year first written above. B. CITY OF MUSKEGO: BY: Richard R. Petfalski, Jr., Mayor �I Kerri Roller, City Clerk STATE OF WISCONSIN ) SS WAUKESHA COUNTY ) PERSONALLY came before me this day of , 202_, the above named Richard R. Petfalski, Jr., Mayor, and Kerri Roller, City Clerk of the City of Muskego, to me known to be the persons executed the foregoing instrument, and to me known to be such Mayor and City Clerk of said municipal corporation, and acknowledged that they executed the foregoing instrument as such officers as the deed of said municipal corporation by its authority and pursuant to the authorization by the Common Council from their meeting on the day of , 202_. 15 WA Notary Public -State of Wisconsin My Commission Expires CERTIFICATION This is to certify that the foregoing is a true and correct copy of the Developer's Agreement for Twin Silos, Muskego, Wisconsin, as entered into on the day of , 202_ by and between Peach Lane LLC and the City of Muskego, pursuant to the authorization by the Common Council from their meeting on the day of , 202_. SUBSCRIBED AND SWORN TO BEFORE ME This day of 1202. _ My commission expires This instrument drafted by: Jeffrey J. Warchol, City Attorney City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150 1[ BY THE COMMON COUNCIL Kerri Roller, City Clerk 28 Council Date January 23, 2024 Total Vouchers All Funds $ 1,183,163.01 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 14,123.86 Water Wire Transfers Total Water $ 14,123.86 Sewer Vouchers 458,019.81 Sewer Wire Transfers Total Sewer $ 458,019.81 Net Total Utility Vouchers $ 472,143.67 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 20,324.85 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 690,694.49 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount 200424 $265.49 Total $ 265.49 * $ 20,324.85 #2 - Tax Voucher Approval $ 690,694.49 #3 - General Voucher Approval $ 486,737.51 #4 - Wire Transfers Approval Manual Checks Check # Amount 200589 46,623.72 200590 10.00 Total 46,633.72* 29 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: 1/11/2024-1/23/2024 Page: 1 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AB DATA 209744 1 Invoice 2023 MUSKEGO TAX BILL/POSTAG 12/31/2023 01/24/2024 4,756.33 1223 100.01.03.00.5801 Total AB DATA: 4,756.33 ABBIE LIEDTKE LFMTGO10820 1 Invoice LFMTGO10820224 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total ABBIE LIEDTKE- 50.00 ABT MAILCOM 47570 4 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 2,238.68 124 605.55.09.03.5710 47570 3 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 2,238.68 124 601.61.63.42.5701 47570 2 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 1,119.34 124 205.03.30.00.5704 47570 1 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 1,119.34 124 205.03.00.00.6056 Total ABT MAILCOM: 6,716.04 ACE HARDWARE - WINDLAKE 01635 1 Invoice AIR FILTERS 01/04/2024 02/03/2024 155.88 124 605.52.06.25.5702 Total ACE HARDWARE - WINDLAKE: 155.88 AGRECOL LLC 0050604-IN 1 Invoice SHORTGRASS PRAIRIE BML 12/28/2023 01/27/2024 1,114.00 1223 250.01.00.00.6606 Total AGRECOL LLC: 1,114.00 ALPINE VALLEY RESORT INC 240105MRD 1 Invoice JANUARY 5 SKI/SNOWBOARD CL 01/05/2024 01/17/2024 1,050.00 124 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 1,050.00 ALSTAR CO LLC, THE 35311 1 Invoice SALT NEUTRALIZER 01/16/2024 02/15/2024 161.50 124 601.61.61.15.5415 Total ALSTAR CO LLC, THE: 161.50 AMAZON CAPITAL SERVICES 13GL-1J7V-6F 1 Invoice SHEET PROTECTORS 01/14/2024 02/13/2024 26.86 124 100.01.03.01.5704 19JX-3VFC-4H 1 Invoice KITCHEN SUPPLIES 01/14/2024 01/17/2024 146.61 124 100.02.20.01.5415 1FJC-KTFQ-Y 1 Invoice CALENDARS/PENS/TONER 01/02/2024 02/02/2024 75.28 1223 100.02.25.00.5704 1K76-NC4D-T6 1 Invoice PAPER, BDGR BOOK SUPPLIES 01/16/2024 02/10/2024 132.59 124 100.01.03.01.5704 1KC4-Q4RN-W 1 Invoice KITCHEN SUPLIES 01/12/2024 01/17/2024 162.74 124 100.02.20.01.5415 1N1H-NL3K-FV 2 Invoice 1ST LIB CARD PROGRAMMING - B 12/23/2023 01/22/2024 45.95 1223 100.05.71.00.6062 1N1H-NL3K-FV 1 Invoice LAMINATING POUCHES 12/23/2023 01/22/2024 34.60 1223 100.05.71.00.5701 1RKD-L99P-39 1 Invoice YTH BASKETBALL LEAGUE OFFIC 01/02/2024 02/01/2024 59.97 124 100.05.72.13.5702 1T3T-4P6V-MT 1 Invoice TEEN FOL-2023EXPENSE 12/26/2023 01/25/2024 43.78 1223 100.05.71.00.5752 lTNG-WX49-3 1 Invoice WHITE BOARDS 10/10/2023 01/17/2024 359.98 124 100.02.20.01.5722 1TP9-NFFX-C 1 Invoice EXPANDABLE FILES 01/15/2024 02/14/2024 13.59 124 100.01.03.00.5704 1TP9-NFFX-C 2 Invoice LAMINATING SHEETS 01/15/2024 02/14/2024 61.94 124 100.01.03.01.5704 1TQD-9JDP-C 1 Invoice TRASH BAGS 01/05/2024 02/04/2024 60.25 124 100.04.51.11.5415 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 2 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1X4H-FTP9-JH 2 Invoice CERT HOLDERS 01/11/2024 02/10/2024 23.96 124 100.01.03.00.5704 1X4H-FTP9-JH 1 Invoice AB LABELS/PAPER/LANYARDS 01/11/2024 02/10/2024 478.02 124 100.01.03.01.5704 Total AMAZON CAPITAL SERVICES: 1,726.12 AMBER BURKE 2171131/JAN2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 748.90 1223 501.00.00.00.2120 Total AMBER BURKE: 748.90 ANDREWJORGENSEN 2174981/JAN 2 1 Invoice TAX REFUND/26 01/15/2024 01/15/2024 1,220.89 124 501.00.00.00.2120 Total ANDREW JORGENSEN, 1,220.89 ANDY KRAATZ OVERHEAD DOORS INC 3019 1 Invoice REPAIR WASH BAY DOOR 12/22/2024 01/21/2024 575.00 1223 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 575.00 AQUAFIX INC IN010805 1 Invoice GREASEZILLA 01/05/2024 02/04/2024 9,119.49 124 601.61.61.12.5750 Total AQUAFIX INC: 9,119.49 AT&T 262679561401 1 Invoice MONTHLY-CENTREX LINES 01/01/2024 01/22/2024 528.60 1223 100.01.06.00.5601 Total AT&T: 528.60 BAKER & TAYLOR COMPANY 2038012344 1 Invoice PRINT 12/27/2023 01/26/2024 78.64 1223 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 78.64 BAKER & TAYLOR ENTERTAINMENT H67233120 1 Invoice AV 12/12/2023 01/11/2024 48.93 1223 100.05.71.02.5711 H67290860 1 Invoice AV 12/19/2023 01/18/2024 28.07 1223 100.05.71.02.5711 H67311760 1 Invoice AV 12/18/2023 01/17/2024 55.41 1223 100.05.71.02.5711 H67316840 1 Invoice AV 12/18/2023 01/17/2024 93.56 1223 100.05.71.02.5711 H67319080 1 Invoice AV 12/19/2023 01/18/2024 53.21 1223 100.05.71.02.5711 H67360620 1 Invoice AV 12/21/2023 01/20/2024 59.01 1223 100.05.71.02.5711 H67410720 1 Invoice AV 12/21/2023 01/20/2024 55.40 1223 100.05.71.02.5711 H67415040 1 Invoice AV 01/02/2024 02/01/2024 21.56 124 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 415.15 BAKER TILLY US, LLP BT2633919 1 Invoice PROGRESS BILLING #1 - 2023 AU 12/21/2023 01/22/2024 5,145.00 124 100.01.06.00.5810 Total BAKER TILLY US, LLP: 5,145.00 BLIFFERT LUMBER & HARDWARE 2310-919817 1 Invoice LUMBER DELIVERY 10/09/2023 11/09/2023 322.40 1223 202.08.94.74.6579 2312-988899 1 Invoice LUMBER DELIVERY 12/08/2023 01/08/2024 856.38 1223 202.08.94.74.6579 Total BLIFFERT LUMBER & HARDWARE: 1.178.78 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 3 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BOBZIEN, GERHARDT 2209993/JAN2 1 Invoice TAX REFUND/23 01/09/2024 01/15/2024 3,287.16 124 501.00.00.00.2120 Total BOBZIEN, GERHARDT. 3,287.16 BRAVO COMPANY MFG, INC 22619 1 Invoice RIFLES 01/10/2024 02/10/2024 2,715.14 124 410.08.91.20.6509 22621 1 Invoice RIFLES 01/10/2024 02/10/2024 2,371.40 124 410.08.91.20.6509 Total BRAVO COMPANY MFG, INC: 5,086.54 BURBACK BUILDERS LLC 12272023 1 Invoice DEV DEPOSIT REFUND 12/27/2023 01/19/2024 680.25 124 507.00.00.00.2789 Total BURBACK BUILDERS LLC: 680.25 BURMEISTER, GREG LFMTGO10820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total BURMEISTER, GREG: 50.00 CARDMEMBER SERVICE 0067 BLO 2 Invoice AIRPODS- RYAN 12/28/2023 01/24/2024 178.49 1223 100.02.25.00.5506 0067 BLO 1 Invoice SWITCH PARTS 12/28/2023 01/24/2024 86.00 1223 410.08.90.14.6523 0083 TZJAN24 3 Invoice VIDEO FEED 12/28/2023 01/24/2024 25.00 1223 215.06.00.00.5704 0083 TZJAN24 2 Invoice PRAIRIE MOON SEEDS 12/28/2023 01/24/2024 191.50 1223 215.06.00.00.5704 0083 TZJAN24 1 Invoice MENARDS SUPPLIES 12/28/2023 01/24/2024 125.75 1223 215.06.00.00.5704 1472LMJAN24 9 Invoice NASRO - KREGER 12/28/2023 01/24/2024 550.00 1223 100.02.20.01.5301 1472LMJAN24 6 Invoice ITEMS FOR LAUNDRY ROOM/KITC 12/28/2023 01/24/2024 21.08 1223 100.02.20.01.5721 1472LMJAN24 10 Invoice POPS LUNCH KRAUS RETIREMEN 12/28/2023 01/24/2024 273.95 1223 505.00.00.00.2637 1472LMJAN24 12 Invoice KRAUS RETIREMENT FOOD 12/28/2023 01/24/2024 59.42 1223 505.00.00.00.2637 1472LMJAN24 11 Invoice JOHNSTON CELLEBRITE RENEW 12/28/2023 01/24/2024 310.00 1223 100.02.20.01.5305 1472LMJAN24 5 Invoice CARD FOR KRAUS RETIREMENT 12/28/2023 01/24/2024 5.87 1223 505.00.00.00.2637 1472LMJAN24 13 Invoice WATER RETIREMENT PARTY KRA 12/28/2023 01/24/2024 3.69 1223 505.00.00.00.2637 1472LMJAN24 14 Invoice GLACIER CANYON LODGE 12/28/2023 01/24/2024 159.00- 1223 100.02.20.01.5301 1472LMJAN24 7 Invoice CADETS CONF REG 12/28/2023 01/24/2024 200.00 1223 505.00.00.00.2636 1472LMJAN24 3 Invoice ITEMS FOR KITCHEN 12/28/2023 01/24/2024 64.30 1223 100.02.20.01.5721 1472LMJAN24 8 Invoice EAGLE PARK DOWN PAYMENT FO 12/28/2023 01/24/2024 100.00 1223 505.00.00.00.2637 1472LMJAN24 2 Invoice SHOP W/ COP PNS GIFT CARDS 12/28/2023 01/24/2024 700.00 1223 505.00.00.00.2637 1472LMJAN24 1 Invoice UNIFORM CLEAN NEW OFFICER 12/28/2023 01/24/2024 31.53 1223 100.02.20.01.5151 1472LMJAN24 4 Invoice REGISTRATION STICKER 12/28/2023 01/24/2024 3.07 1223 100.02.20.01.5405 2229 RB JAN 2 4 Invoice RYAN @ CONFERENCE 12/28/2023 01/24/2024 32.11 124 100.04.19.00.5303 2229 RB JAN 2 3 Invoice 2 GAL CORDLESS W/D VAC -BARE 12/28/2023 01/24/2024 378.00 124 100.04.51.11.5731 2229 RB JAN 2 1 Invoice PROPANE/GAS 12/28/2023 01/24/2024 735.05 124 100.04.51.11.5735 2229 RB JAN 2 5 Invoice DIABLO 10" & 12" ULTIMATE FINIS 12/28/2023 01/24/2024 164.90 124 202.08.94.74.6579 2229 RB JAN 2 2 Invoice CARHARTT FOR GUYS 12/28/2023 01/24/2024 800.57 124 100.04.51.01.5225 2413SDJAN24 1 Invoice SQUAD CLEANING 12/28/2023 01/24/2024 241.50 1223 100.02.20.01.5405 2965 ATJAN24 1 Invoice ONLINE MKE JOURNAL 12/28/2023 01/24/2024 1.00 1223 100.06.18.01.5701 3469 BLAJAN2 4 Invoice 3/8" NUTS 12/28/2023 01/24/2024 3.77 1223 100.05.71.00.5415 3469 BLAJAN2 5 Invoice VAN ACCESSIBLE SIGN 12/28/2023 01/24/2024 36.89 1223 100.05.71.00.5701 3469 BLAJAN2 3 Invoice UTILITY CART 12/28/2023 01/24/2024 99.99 1223 100.05.71.00.5701 3469 BLAJAN2 1 Invoice SANTA'S BOOKED CANDY CANES 12/28/2023 01/24/2024 11.96 1223 100.05.71.00.6062 3469 BLAJAN2 2 Invoice BUSINESS INTERNET 11.29-12.28. 12/28/2023 01/24/2024 109.98 1223 100.05.71.00.5505 3897 SQJan24 1 Invoice NOOK MATERIAL 12/28/2023 01/24/2024 1,587.30 1223 100.05.71.03.5711 3905AH JAN24 1 Invoice TEEN FOL 12/28/2023 01/24/2024 34.06 1223 100.05.71.00.5752 3905AH JAN24 2 Invoice TEEN PROGRAMMING 12/28/2023 01/24/2024 9.20 1223 100.05.71.00.6062 4271RP-Jan24 1 Invoice NY TIMES -SUBSCRIPTION 12/28/2023 01/24/2024 4.00 1223 100.01.01.00.5701 4271RP-Jan24 3 Invoice KALAHARI FOR CONFERENCE 12/28/2023 01/24/2024 109.00 1223 100.01.01.00.5303 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 4 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4271RP-Jan24 2 Invoice PARKING-MADISON 12/28/2023 01/24/2024 11.70 1223 100.01.01.00.5303 5449NFJAN24 2 Invoice WALMART RETURN 12/28/2023 01/18/2024 14.57- 1223 100.02.20.01.5301 5449NFJAN24 1 Invoice NETWORKING CONF/MEALS/HOT 12/28/2023 01/18/2024 946.30 1223 100.02.20.01.5721 5731 SKROJA 3 Invoice ASCE DUES 12/28/2023 01/24/2024 115.00 1223 100.04.19.00.5303 5731 SKROJA 1 Invoice SOUTHEASTASCE 12/28/2023 01/24/2024 16.00 1223 100.04.19.00.5303 5731 SKROJA 2 Invoice ASCE DUES 12/28/2023 01/24/2024 201.00 1223 100.04.19.00.5305 5800JW-Jan24 1 Invoice LEXIS NEXIS 12/28/2023 01/24/2024 316.00 1223 100.01.05.00.5506 6353 LWJAN24 1 Invoice COURT SUPPLIES-PAPER/BAGS 12/28/2023 01/24/2024 199.49 124 100.01.08.00.5701 7547 GWJAN2 3 Invoice WALMART SUPPLIES 12/28/2023 01/24/2024 7.63 1223 100.01.09.00.5415 7547 GWJAN2 4 Invoice WALMART POWER STAPLER 12/28/2023 01/24/2024 36.94 1223 100.01.06.00.5701 7547 GWJAN2 2 Invoice WALMART TREE STAND 12/28/2023 01/24/2024 15.73 1223 100.02.20.01.5415 7547 GWJAN2 1 Invoice AMAZON SUPPLIES 12/28/2023 01/24/2024 43.61 1223 100.02.20.01.5415 7547 GWJAN2 5 Invoice NAPA BOILER REPAIR PARTS 12/28/2023 01/24/2024 77.76 1223 100.01.09.00.5415 8312SWJAN24 7 Invoice CHAMBER BREAKFAST 12/28/2023 01/24/2024 40.00 1223 100.02.20.01.5303 8312SWJAN24 3 Invoice PIZZA GAENSLEN LAST DAY 12/28/2023 01/24/2024 47.53 1223 505.00.00.00.2637 8312SWJAN24 4 Invoice CA GRADUATION 12/28/2023 01/24/2024 151.34 1223 100.02.20.01.5721 8312SWJAN24 1 Invoice CHIEFS CONF. HOTEL 12/28/2023 01/24/2024 115.00 1223 100.02.20.01.5303 8312SWJAN24 6 Invoice FOOD CHRISTMAS PARADE 12/28/2023 01/24/2024 69.29 1223 505.00.00.00.2637 8312SWJAN24 2 Invoice BAGLES KNUDSON LAST DAY 12/28/2023 01/24/2024 18.01 1223 505.00.00.00.2637 8312SWJAN24 5 Invoice NETWORKING CONF. BREAKFAST 12/28/2023 01/24/2024 61.70 1223 100.02.20.01.5721 8824 TB JAN 2 2 Invoice WATER SAMPLES USPS 12/28/2023 01/24/2024 61.80 124 605.56.09.23.5865 8824 TB JAN 2 3 Invoice AIR FILTERS DROP CLOTH TOWE 12/28/2023 01/24/2024 278.79 124 601.61.61.15.5415 8824 TB JAN 2 1 Invoice CLASSES 12/28/2023 01/24/2024 294.05 124 605.56.09.21.5301 Total CARDMEMBER SERVICE: 10,240.03 CHEL GRAPHICS INC 125390 1 Invoice ABSENTEE ENVELOPES 12/31/2023 01/16/2024 1.555.00 1223 100.01.03.01.5704 Total CHEL GRAPHICS INC: 1,555.00 CINTAS CORP PW 417899997 1 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 248.75 124 100.04.51.11.5702 PW 417983034 1 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 248.75 124 100.04.51.11.5702 UT 417899997 1 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 52.18 124 601.61.61.12.5702 UT 417899997 2 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 52.19 124 605.56.09.21.5835 UT 417983034 2 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 52.18 124 605.56.09.21.5835 UT 417983034 1 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 52.19 124 601.61.61.12.5702 Total CINTAS CORP: 706.24 COLONIAL LIFE 575469212064 2 Invoice DEC23-ACCIDENT 12/06/2023 01/09/2024 621.32 1223 100.00.00.00.2247 575469212064 3 Invoice DEC23 - CRITICAL ILLNESS 12/06/2023 01/09/2024 406.60 1223 100.00.00.00.2248 575469212064 1 Invoice DEC23 - SHORT TERM DISABILITY 12/06/2023 01/09/2024 2,233.06 1223 100.00.00.00.2243 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 621132 1 Invoice COPY PAPER 01/18/2024 02/07/2024 99.52 124 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 99.52 CORE & MAIN LP U183694 1 Invoice COPPERHEAD 3WB-01 SERVICE 01/05/2024 02/04/2024 86.30 124 605.54.06.41.5870 Total CORE & MAIN LP: 86.30 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COTTINGHAM & BUTLER 311135 1 Invoice EMPLOYEE INSURANCE CONSUL 10/30/2023 01/11/2024 2,083.33 124 100.01.06.00.5206 337528 1 Invoice EMPLOYEE INSURANCE CONSUL 01/15/2024 01/15/2024 2,145.83 124 100.01.01.01.5207 Total COTTINGHAM & BUTLER: CWKK CRIME DEX E2996D36-000 1 Invoice CRIME DEX SUBSCRIPTION MEM 01/17/2024 Total CWKK CRIME DEX: DERMATEC DIRECT 1582343 1 Invoice NITRILE GLOVES 01/17/2024 Total DERMATEC DIRECT: DURANSO ROOFING INC 8743 1 Invoice ROOF REPAIR @ DPW 01/04/2024 Total DURANSO ROOFING INC: EMERGENCY LIGHTING & ELECTRONICS 220564 1 Invoice NEW SQD 5 CHANGEOVER 01/04/2024 220565 1 Invoice AXON INSTALL 01/04/2024 Total EMERGENCY LIGHTING & ELECTRONICS: ENVIROTECH EQUIPMENT 24-0022806 1 Invoice REPAIR 01/08/2024 Total ENVIROTECH EQUIPMENT: ENVISIONWARE, INC INV-US-69277 1 Invoice 2 SELF CHECKS & 2 MEDIA CASE 01/09/2024 INV-US-69287 1 Invoice RFID GATES (3 PEDESTALS) & SO 01/10/2024 Total ENVISIONWARE, INC: FICKAU INC. 84863 1 Invoice 1 5/16 COLD ROLL ROUND 12/21/2023 Total FICKAU INC.: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1223MKPD 1 Invoice THERAPY 01/06/2024 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FORWARD MECHANICAL, INC 1414 1 Invoice MAINTENANCE OF ALL HAVC 11/16/2023 1511 1 Invoice REPLACED 5 TON RTU OVER BRE 01/06/2024 Total FORWARD MECHANICAL, INC: FRANKLIN RECREATION DEPARTMENT FALL2023 2 Invoice FALL 2023 COLLABORATIVE CLAS 01/17/2024 FALL2023 1 Invoice FALL 2023 COLLABORATIVE CLAS 01/17/2024 4,229.16 01/17/2024 79.00 124 100.02.20.01.5305 01/17/2024 339.69 124 100.02.20.01.5722 339.69 02/03/2024 13,500.00 124 100.04.51.08.5415 13,500.00 02/03/2024 25,614.70 1223 100.07.20.01.6501 02/03/2024 2,250.00 1223 100.02.20.01.5405 27,864.70 02/07/2024 668.48 124 601.61.61.21.5306 02/08/2024 11,999.46 124 410.08.90.71.6502 02/09/2024 10,873.00 124 410.08.90.71.6502 22,872.46 01/20/2024 93.40 1223 202.08.94.74.6576 02/06/2024 1,400.00 1223 100.02.20.01.5845 1,400.00 12/16/2024 1,250.00 1223 100.04.51.08.5415 02/05/2024 10, 750.00 124 100.04.51.08.5415 01/17/2024 686.25 1223 100.05.72.18.4318 01/17/2024 1,395.00 1223 100.05.72.13.4318 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 6 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FRANKLIN RECREATION DEPARTMENT: 2,081.25 FRANKLIN, CITY OF 05596.00 JAN 1 Invoice 05596.00 FIRST QUARTER 2024 01/03/2024 01/30/2024 25.65 124 601.61.63.43.5801 09024.00 JAN 1 Invoice 09024.00 FIRST QUARTER 2024 01/03/2024 01/30/2024 25.65 124 601.61.63.43.5801 Total FRANKLIN, CITY OF: 51.30 FULTZ, JASON 2197166/JAN2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 204.50 124 501.00.00.00.2120 Total FULTZ, JASON: 204.50 GABRI, ROTERT & DARLA 2168059/Jan24 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 155.67 124 501.00.00.00.2120 Total GABRI, ROTERT & DARLA: 155.67 GALLS, LLC 026590771 1 Invoice DIEDRICH UNIFORMS 12/19/2023 01/08/2024 335.82 1223 100.02.20.01.5151 026603254 1 Invoice CURRAN UNIFORMS 12/20/2023 01/19/2024 267.58 1223 100.02.20.01.5151 026603255 1 Invoice HARENDA UNIFORMS 01/17/2024 01/17/2024 88.99 1223 100.02.20.01.5151 026614275 1 Invoice ROGERS UNIFORMS 12/31/2023 01/20/2024 73.59 1223 100.02.20.01.5151 026614286 1 Invoice SANDRETTI UNIFORMS 12/21/2023 01/20/2024 45.89 1223 100.02.20.01.5151 026639795 1 Invoice SCHEIDT SCIT UNIFORMS 12/27/2023 01/28/2024 61.59 1223 100.02.20.01.5151 Total GALLS, LLC: 873.46 GLEASON REDI MIX 329274 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 01/04/2024 02/03/2024 436.00 124 100.04.51.04.5744 Total GLEASON REDI MIX: 436.00 GOLLA, MITCHELL 2222986003/J 1 Invoice TAX REFUND/11 12/21/2023 01/16/2024 200.51 1223 501.00.00.00.2120 Total GOLLA, MITCHELL: 200.51 GREEN,STEPHEN 2259988/JAN2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 945.76 124 501.00.00.00.2120 Total GREEN, STEPHEN: 945.76 HAYDON, CLAYTON MAILBOX VOU 1 Invoice MAILBOX VOUCHER 01/11/2024 02/10/2024 50.00 124 100.04.51.05.5704 Total HAYDON, CLAYTON: 50.00 HEARTLAND BUSINESS SYSTEMS 660304-H 1 Invoice ANNUAL DNS HOSTING 12/22/2023 01/21/2024 60.00 124 100.01.14.00.5507 663464-H 1 Invoice ANNUAL- VMWARE 01/11/2024 02/10/2024 662.00 124 100.05.71.00.5505 663464-H 2 Invoice ANNUAL- VMWARE 01/11/2024 02/10/2024 4,446.00 124 100.01.14.00.5507 663469-H 1 Invoice ANNUAL VEEAM 01/11/2024 02/10/2024 997.92 124 100.01.14.00.5507 663469-H 2 Invoice ANNUAL VEEAM 01/11/2024 02/10/2024 997.92 124 100.05.71.00.5505 663470-H 1 Invoice ANNUAL -EMAIL ARCHIVE 01/11/2024 01/22/2024 1,625.00 124 100.01.14.00.5507 664123-H 3 Invoice MONTHLY-365.GOV/POLICE 01/17/2024 02/16/2024 400.22 124 100.02.20.01.5504 664123-H 12 Invoice MONTHLY-365.GOV/MAYOR/MAI 01/17/2024 02/16/2024 13.70 124 100.01.06.00.5506 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 664123-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 01/17/2024 02/16/2024 9.70 124 100.01.04.00.5503 664123-H 4 Invoice MONTHLY-365.GOV/BUILDING 01/17/2024 02/16/2024 77.60 124 100.02.25.00.5506 664123-H 6 Invoice MONTHLY-365.GOV/FINANCE 01/17/2024 02/16/2024 67.90 124 100.01.03.00.5502 664123-H 5 Invoice MONTHLY-365.GOV/COURT 01/17/2024 02/16/2024 23.40 124 100.01.08.00.5504 664123-H 7 Invoice MONTHLY-365.GOV/HR 01/17/2024 02/16/2024 9.70 124 100.01.06.00.5506 664123-H 8 Invoice MONTHLY-365.GOV/LIBRARY 01/17/2024 02/16/2024 121.30 124 100.05.71.00.5505 664123-H 10 Invoice MONTHLY-365.GOV/PW 01/17/2024 02/16/2024 151.00 124 100.04.51.01.5506 664123-H 9 Invoice MONTHLY-365.GOV/REC 01/17/2024 02/16/2024 23.40 124 100.05.72.10.5506 664123-H 2 Invoice MONTHLY-365.GOV/LAW 01/17/2024 02/16/2024 19.40 124 100.01.05.00.5701 664123-H 1 Invoice MONTHLY-365.GOV/IT/MISC 01/17/2024 02/16/2024 106.58 124 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS: 9,812.74 HOANG, TIEN DAT 2197024/JAN2 1 Invoice TAX REFUND/23 01/09/2024 01/15/2024 3,621.70 124 501.00.00.00.2120 Total HOANG, TIEN DAT: 3,621.70 HOLZ MOTORS INC 1528798 1 Invoice SQUAD REPAIRS 01/04/2024 01/17/2024 915.53 124 100.02.20.01.5405 182382-3 1 Invoice GROMMET 12/27/2023 01/26/2024 4.04 1223 100.04.51.07.5405 CM-167683-1 1 Invoice CREDIT 09/08/2023 09/09/2024 46.29- 1223 100.04.51.07.5405 Total HOLZ MOTORS INC: 873.28 HUMPHREY SERVICE PARTS 01P122460 1 Invoice 3030 PIBBY BACK KIT 11/21/2023 12/22/2024 219.52 1223 100.04.51.07.5405 01P124246 1 Invoice PROMO PACK 12/19/2023 01/18/2024 100.00 1223 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 319.52 IDI IN614883 1 Invoice REVERSE LOOKUP 12/31/2023 01/17/2024 144.00 124 100.02.20.01.5722 Total IDI : 144.00 IMPACT ACOUISTIONS LLC 3140914 1 Invoice FIN -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.01.03.00.5410 3140914 2 Invoice REC-BASE RATE (10/11/22-1/10/23) 01/11/2024 02/11/2024 502.50 124 100.05.72.10.5401 3140914 6 Invoice COMDEV-BASE RATE (10/11/22-1/1 01/11/2024 02/11/2024 502.50 124 100.06.18.01.5410 3140914 5 Invoice PD-BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.02.20.01.5410 3140914 3 Invoice MAYOR/LAW-BASE RATE (10/11/22 01/11/2024 02/11/2024 502.50 124 100.01.05.00.5506 3140914 4 Invoice CT -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.01.08.00.5504 3140914 7 Invoice LIB -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 3,517.50 INTERSTATE POWER SYSTEMS R041044555 1 Invoice GENERATOR TESTING 12/28/2023 01/28/2024 1,951.00 1223 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 1,951.00 J.G. UNIFORMS INC 124962 1 Invoice JOHANNIK UNIFORMS 12/18/2023 01/18/2023 245.49 1223 100.02.20.01.5151 Total J.G. UNIFORMS INC: 245.49 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 8 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JAMES & EILEEN COOPER 2196067/JAN 2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 107.73 1223 501.00.00.00.2120 Total JAMES & EILEEN COOPER: 107.73 JANI-KING INC- MILW REGION MIL01240623 1 Invoice 07JUL-08AUG 2023 8 FRI CLEANIN 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 MIL01240624 1 Invoice 11NOV-12DEC 2023: 8 FRI CLEANI 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 MIL01240625 1 Invoice 09SEP-10OCT 2023 - 9 LIBRARY C 01/04/2024 01/04/2024 1,350.00 1223 100.05.71.00.5835 MIL01240626 1 Invoice 03MAR-04APR 2023 - 8 LIBRARY C 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 4,950.00 JM BRENNAN INC. 11006177 1 Invoice LAUNDRY ROOM 12/31/2023 01/31/2024 16,282.00 124 410.08.91.20.6550 Total JM BRENNAN INC.: 16,282.00 JOHANNIK, STEVE johannik 1 Invoice JOHANNIK REIMBURSE UNIFORM 01/15/2024 01/15/2024 145.92 1223 100.02.20.01.5151 Total JOHANNIK, STEVE: 145.92 JOHN L & JUDITH ZAGER 2171989003/J 1 Invoice TAX REFUND/14 12/28/2023 01/16/2024 3.00 124 501.00.00.00.2120 Total JOHN L & JUDITH ZAGER: 3.00 KIEFFER, ROLAND LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIMBERLIE HOWARD 2212999003/J 1 Invoice TAX REFUND/13 12/22/2023 01/16/2024 3,911.15 124 501.00.00.00.2120 Total KIMBERLIE HOWARD: 3,911.15 KONE, INC. 871243606 1 Invoice CITY HALL MAINT 01012024-03312 01/01/2024 01/31/2024 509.88 124 100.02.20.01.5415 Total KONE, INC.: 509.88 KR STARZ FACILITIES LLC 2180994005/J 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 1,515.02 124 501.00.00.00.2120 Total KR STARZ FACILITIES LLC: 1,515.02 LANGE,DYLAN large 1 Invoice LANG MEALS TRAINING 2023 01/15/2024 01/15/2024 48.04 1223 100.02.20.01.5301 Total LANGE, DYLAN: 48.04 LIBERTY PRINTING 11400 1 Invoice BUSINESS CARDS 01/04/2024 01/17/2024 35.00 1223 100.02.20.01.5723 Total LIBERTY PRINTING: 35.00 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 9 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MACQUEEN EQUIPMENT P32115 1 Invoice GROOVED PIN WEAR BLOCK SH 01/04/2024 02/03/2024 370.35 124 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 370.35 MEMBERS TITLE GROUP LLC MSKC2258074 2 Invoice REFUND TAX ROLL INTEREST - R 01/04/2024 01/08/2024 381.60 1223 601.01.00.00.4425 MSKC2258074 1 Invoice REFUND TAX ROLL INTEREST - W 01/04/2024 01/08/2024 228.00 1223 605.49.04.00.4910 Total MEMBERS TITLE GROUP LLC: 609.60 MENARDS 50643 1 Invoice PVC RECIP BLADES TAPE 12/27/2023 01/26/2024 158.11 1223 100.04.51.08.5415 Total MENARDS: 158.11 MIDWEST TAPE 504803487 1 Invoice AV 12/19/2023 01/18/2024 32.99 1223 100.05.71.02.5711 504832716 1 Invoice AV 12/26/2023 01/25/2024 44.99 1223 100.05.71.02.5711 504832717 1 Invoice AV 12/26/2023 01/25/2024 124.97 1223 100.05.71.02.5711 504842317 1 Invoice AV 01/02/2024 02/01/2024 44.99 124 100.05.71.02.5711 504842318 1 Invoice AV 01/02/2024 02/01/2024 99.98 124 100.05.71.02.5711 Total MIDWESTTAPE: 347.92 MILW MET. SEWERAGE DISTRICT 314-23 1 Invoice OCT 1-DEC 31 2023 01/18/2024 03/04/2024 386,374.63 124 601.61.61.03.6072 314-23 2 Invoice INV # 234-23 01/18/2024 03/04/2024 .03 124 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 386,374.66 MOCIC 0003336-IN 1 Invoice MID -STATE ORGANIZED CRIME M 01/06/2024 01/17/2024 200.00 124 100.02.20.01.5305 Total MOCIC: 200.00 MRA-THE MANAGEMENT ASSC 00453452 1 Invoice CONSULTING NETWORKING CON 01/07/2024 02/06/2024 660.00 1223 100.02.20.01.5721 Total MRA-THE MANAGEMENTASSC: 660.00 MUNICIPAL PROPERTY INSURANCE COMPANY 48-10167-2024 1 Invoice PROPERTY INSURANCE 2024 01/02/2024 02/01/2024 92,793.00 124 100.01.06.00.6103 Total MUNICIPAL PROPERTY INSURANCE COMPANY: 92,793.00 MURRAY, PATRICK LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 NATIONAL PUBLIC EMPLOYER 8406 1 Invoice JOINT: NPELRA & WPELRA 01/01/2024 01/11/2024 210.00 124 100.01.01.01.5305 9470 1 Invoice WPELRA2024 CONFERENCE 01/12/2024 05/11/2024 150.00 124 100.01.01.01.5303 Total NATIONAL PUBLIC EMPLOYER: 360.00 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NEUMANN, PAUL neumann23 1 Invoice NEUMANN TRAINING MEAL REIM 01/16/2024 01/16/2024 56.91 1223 100.02.20.01.5301 Total NEUMANN, PAUL: 56.91 NEW BERLIN PARKS 1848 1 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 902.25 1223 100.05.72.13.4318 1848 3 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 2,624.50 1223 100.05.72.18.4318 1848 2 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 1,612.50 1223 100.05.72.18.4320 1850 1 Invoice SUMMER COLLABORATIVE PROG 01/10/2024 01/17/2024 3,926.00 1223 100.05.72.18.4318 1859 3 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 2,597.00 1223 100.05.72.18.4318 1859 2 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 360.00 1223 100.05.72.18.4320 1859 1 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 623.75 1223 100.05.72.13.4318 Total NEW BERLIN PARKS: 12,646.00 PAGEFREEZER SOFTWARE INC. INV-15218 1 Invoice ANNUAL SOICIAL MEDIA 12/01/2023 01/15/2024 4,463.45 124 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 4,463.45 PERRILL 261632 1 Invoice ROWAYWEB APPS 01/01/2024 01/31/2024 85.00 124 100.04.19.00.5815 Total PERRILL: 85.00 PETER VAN FRACHEN 228087001/JA 1 Invoice TAX REFUND/11 12/21/2023 01/16/2024 468.38 1223 501.00.00.00.2120 Total PETER VAN FRACHEN: 468.38 PINKY ELECTRIC INC. 4770 1 Invoice LED LIGHTS AT PARKS 12/22/2023 01/21/2024 12,500.00 1223 410.08.93.51.6502 Total PINKY ELECTRIC INC.: 12,500.00 PRIORITY DISPATCH CORP SIN359371 1 Invoice EMD PRO Q/A BACKUP GUIDES 01/04/2024 01/17/2024 639.00 124 100.02.20.01.5704 Total PRIORITY DISPATCH CORP: 639.00 PROHEALTH CARE MEDICAL GROUP 10004237377 1 Invoice BLOOD DRAWS 01/01/2024 01/17/2024 74.26 1223 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 74.26 PROPHOENIX CORP 2024111 1 Invoice ANNUAL PD RMS/CAD 12/22/2023 03/14/2024 52,738.59 124 100.02.20.01.5504 Total PROPHOENIX CORP: 52,738.59 QUILL LLC 3437202 1 Invoice DESK CALENDERS 01/03/2024 02/02/2024 77.95 124 601.61.63.42.5701 Total QUILL LLC: 77.95 R & R INS. SRV. INC 2958207-2955 2 Invoice CYBER LIABILITY 01/10/2024 02/10/2024 1,606.25 124 100.01.06.00.6110 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2958207-2955 1 Invoice TANK POLICY 01/10/2024 02/10/2024 2,040.43 124 100.04.51.07.6109 2958207-2955 3 Invoice GENERAL & PD LIABILITY INS 01/10/2024 02/10/2024 9,399.50 124 100.01.06.00.6102 2958207-2955 8 Invoice WORKERS COMPENSATION 01/10/2024 02/10/2024 35,053.00 124 100.01.06.00.6101 2958207-2955 7 Invoice RENEW CRIME 01/10/2024 02/10/2024 2,415.00 124 100.01.06.00.6107 2958207-2955 4 Invoice AUTO PHYSICAL DAMAGE 01/10/2024 02/10/2024 5,559.00 124 100.01.06.00.6104 2958207-2955 6 Invoice AUTO LIABILITY 01/10/2024 02/10/2024 2,537.00 124 100.01.06.00.6109 2958207-2955 5 Invoice PUBLIC OFFICIALS 01/10/2024 02/10/2024 6,575.75 124 100.01.06.00.6105 Total R & R INS. SRV. INC: RECYCLE TECHNOLOGIES, INC. 241105 1 Invoice RECYCLING COST OF 301 4' AND 11/30/2023 Total RECYCLE TECHNOLOGIES, INC.: REVLZE LLC 17442 1 Invoice NEW WEBSITE PROVIDER 01/10/2024 Total REVLZE LLC: RINDERLE TIRE INC. 150507 1 Invoice 2 TIRES 315/80R22.5 12/28/2023 150508 1 Invoice 2 TIRES 18X8.50-8 12/28/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/PD 121500 1 Invoice REPAIR ITEM PARTS 01/17/2024 Total ROZMAN TRUE VALUE/PD: SAFEWAY PEST MANAGEMENT INC. 724619 1 Invoice 01 24 MONTHLY PEST CONTROL 01/08/2024 Total SAFEWAY PEST MANAGEMENT INC.: SANDRA TOMCZAK 2258994028/J 1 Invoice TAX REFUND/10 12/21/2023 Total SANDRA TOMCZAK: SCHWEITZER, HARVEY LFMTGO10820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 Total SCHWEITZER, HARVEY: SCOTT KLOSKOWSKI LFMTGO10820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 Total SCOTT KLOSKOWSKI: SECURIAN FINANCIAL GROUP INC FEB 2024/0028 1 Invoice FEB 24/002832L 01/08/2024 Total SECURIAN FINANCIAL GROUP INC: SERGEANT LABORATORIES INC 121523-J 1 Invoice ANNUAL MAINT- MONTIORING 12/15/2023 65,185.93 12/30/2023 232.35 1223 100.05.71.00.5415 232.35 01/25/2024 26,370.00 124 410.08.90.14.6506 26,370.00 01 /27/2024 1,172.86 1223 100.04.51.07.5735 01 /27/2024 136.00 1223 100.04.51.07.5735 1,308.86 01/17/2024 216.40 1223 100.02.20.01.6023 216.40 01/08/2024 35.00 124 100.05.71.00.5415 35.00 01/16/2024 200.51 1223 501.00.00.00.2120 01/18/2024 50.00 124 207.01.00.00.6055 50.00 01/18/2024 50.00 124 207.01.00.00.6055 50.00 01/24/2024 2.718.85 124 100.00.00.00.2207 02/28/2024 6,070.12 124 100.01.14.00.5507 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 12 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SERGEANT LABORATORIES INC: 6,070.12 SHERWIN-WILLIAMS CO. 3453-8 1 Invoice WELL #10 01/09/2024 02/08/2024 103.18 124 605.52.06.25.5702 3454-6 1 Invoice WELL # 10 PAINT 01/09/2024 02/08/2024 52.19 124 605.52.06.25.5702 Total SHERWIN-WILLIAMS CO.: 155.37 SIADAK, TIMOTHY siadak23 1 Invoice TRAINING MEAL REIMBURSE 2023 01/16/2024 01/16/2024 26.83 1223 100.02.20.01.5301 Total SIADAK, TIMOTHY: 26.83 SITEONE LANDSCAPE SUPPLY LLC 137507645-00 1 Invoice POWER MELT ICE MELT 50LBS 01/08/2024 01/21/2024 843.80 124 100.04.51.05.5747 Total SITEONE LANDSCAPE SUPPLY LLC: 843.80 SLOCOMB,MARK LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SOMAR TEK LLC/ ENTERPRISES 103175 1 Invoice NOTEBOOKS 01/03/2024 01/17/2024 67.80 124 100.02.20.01.5701 103179 1 Invoice MONREAL UNIFORMS 01/08/2024 01/17/2024 24.99 124 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 92.79 SPECTRUM 015280501062 1 Invoice MOORLAND PARK CONNECTION 01/06/2024 01/23/2024 119.98 124 100.04.51.11.5415 Total SPECTRUM: 119.98 SRSD CONSULTING LLC BBE6F23D-00 1 Invoice HR COHORT 2024 ANNUAL FEE 01/03/2024 01/31/2024 900.00 124 100.01.01.01.5301 Total SRSD CONSULTING LLC: 900.00 STOCKS, THERESA 2172990036/J 1 Invoice TAX REFUND/14 12/28/2023 01/16/2024 1,169.03 124 501.00.00.00.2120 Total STOCKS, THERESA: 1,169.03 STREICHER'S 11675308 1 Invoice PETZ UNIFORMS 01/17/2024 01/17/2024 27.99 124 100.02.20.01.5151 Total STREICHER'S: 27.99 TAPCO INC. 1769939 1 Invoice SIGNS 01/04/2024 02/03/2024 227.19 1223 100.04.51.03.5743 Total TAPCO INC.: 227.19 TESS CORNERS VOL FIRE DEPT 4THQTR2023 1 Invoice 4TH QTR REVIEWS 2023 12/31/2023 12/31/2023 680.00 1223 100.02.21.00.5850 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 13 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TESS CORNERS VOL FIRE DEPT. 680.00 Text My Gov 501758 1 Invoice TEXT MY GOV-ANNUAL 12/01/2023 01/22/2024 1,500.00 124 100.00.00.00.1601 Total Text My Gov: 1,500.00 THOMAS & CHRISTINE PRELESNIK 2174995/JAN2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 440.25 1223 501.00.00.00.2120 Total THOMAS & CHRISTINE PRELESNIK: 440.25 THOMPSON,TYLER 2171013/JAN2 1 Invoice TAX REFUND/21 01/05/2023 01/05/2023 69.35 124 501.00.00.00.2120 Total THOMPSON, TYLER: 69.35 TIMOTHY & DEBORAH JASKOLSKI 2218068/JAN 2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 504.50 124 501.00.00.00.2120 Total TIMOTHY & DEBORAH JASKOLSKI: 504.50 TITAN PUBLIC SAFETY SOLUTIONS 5742 1 Invoice ANNUAL MAINT. FOR TIPPS 01/01/2024 01/31/2024 10,133.00 124 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS: 10,133.00 TOWN OF NORWAY CMDEC23 1 Invoice 4TH QUARTER 2023 01/09/2024 01/24/2024 48,504.46 1223 601.61.61.10.6068 Total TOWN OF NORWAY: 48,504.46 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F119572 1 Invoice OLD PD SPRINKLER INSPECTION 12/29/2023 12/29/2023 265.00 1223 100.02.20.01.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 265.00 US CELLULAR 0626005670 5 Invoice MONTHLY CHARGE - REC 12/28/2023 01/22/2024 10.00 124 100.05.72.10.5601 0626005670 4 Invoice MONTHLY CHARGE - FINANCE 12/28/2023 01/22/2024 30.00 124 100.01.03.00.5601 0626005670 1 Invoice MONTHLY CHARGE - WATER SCA 12/28/2023 01/22/2024 90.04 124 605.56.09.21.5607 0626005670 3 Invoice MONTHLY CHARGE - IS 12/28/2023 01/22/2024 33.00 124 100.01.14.00.5601 0626005670 2 Invoice MONTHLY CHARGE - SEWER SCA 12/28/2023 01/22/2024 90.04 124 601.61.63.42.5606 Total US CELLULAR: 253.08 VANSELOW, ROBB & NANCY YOUNG 2221091/JAN2 1 Invoice TAX REFUND/26 01/15/2024 01/15/2024 526.88 124 501.00.00.00.2120 Total VANSELOW, ROBB & NANCY YOUNG: 526.88 WARRIOR WASH LLC DEC 2023 1 Invoice CAR WASH DPW 01/02/2024 02/01/2024 36.00 1223 100.04.51.07.5405 nov.dec23 1 Invoice NOV/DEC SQUAD WASH 01/02/2024 01/17/2024 300.00 1223 100.02.20.01.5405 Total WARRIOR WASH LLC: 336.00 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 14 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WCA GROUP HEALTH TRUST 0015463223 1 Invoice JAN 24 HEALTH INS PREMIUMS 01/01/2024 01/08/2024 173,404.57 124 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 173,404.57 WE ENERGIES 01092024 1 Invoice STREET LIGHTING (00120) 01/15/2024 02/05/2024 6,438.44 124 100.04.51.06.5910 4860923981 1 Invoice RANGE ELECTRICITY (00122) 12/29/2023 01/22/2024 44.08 124 100.02.20.01.6023 4860927918 1 Invoice LS GROUP - SEWER (00119) 12/29/2023 01/22/2024 1,955.75 124 601.61.61.20.5910 4864348742 3 Invoice HIST TOWN HALL (00118) 01/03/2024 01/25/2024 366.49 124 100.04.51.11.5910 4864348742 1 Invoice LIBRARY (00118) 01/03/2024 01/25/2024 5,748.75 124 100.05.71.00.5910 4864348742 2 Invoice AREA LIGHTING (00118) 01/03/2024 01/25/2024 122.16 124 100.04.51.11.5910 4864350857 3 Invoice GARAGE - 50% (00004) 01/03/2024 01/16/2024 742.66 124 100.04.51.08.5910 4864350857 5 Invoice WATER - 25% (00004) 01/03/2024 01/16/2024 371.33 124 605.56.09.21.5910 4864350857 1 Invoice PD - 53% (00004) 01/03/2024 01/16/2024 1,566.39 124 100.02.20.01.5910 4864350857 2 Invoice CH - 47% (00004) 01/03/2024 01/16/2024 1,389.06 124 100.01.09.00.5910 4864350857 4 Invoice SEWER - 25% (00004) 01/03/2024 01/16/2024 371.33 124 601.61.61.20.5910 4864351764 4 Invoice SEWER - 25% (00003) 01/03/2024 01/25/2024 841.37 124 601.61.61.20.5910 4864351764 1 Invoice PD - 53% (00003) 01/03/2024 01/25/2024 3,667.22 124 100.02.20.01.5910 4864351764 3 Invoice GARAGE - 50% (00003) 01/03/2024 01/25/2024 1,682.73 124 100.04.51.08.5910 4864351764 2 Invoice CH - 47% (00003) 01/03/2024 01/25/2024 3,252.05 124 100.01.09.00.5910 4864351764 5 Invoice WATER - 25% (00003) 01/03/2024 01/25/2024 841.37 124 605.56.09.21.5910 4864358752 1 Invoice LS GROUP - SEWER (00001) 01/03/2024 01/25/2024 6,429.69 124 601.61.61.20.5910 4866488132 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 01/04/2024 01/26/2024 9,496.67 124 605.52.06.22.5910 4866494913 1 Invoice SIRENS (00121) 01/04/2024 01/26/2024 93.55 124 100.02.22.00.5910 4876051539 1 Invoice PARKS DEPARTMENT (00123) 01/11/2024 02/02/2024 1,048.49 124 100.04.51.11.5910 4877876388 1 Invoice VETERANS MEMORIAL PARK (000 01/12/2024 02/05/2024 154.14 124 100.04.51.11.5910 Total WE ENERGIES: 46,623.72 WELDERS SUPPLY COMPANY 1034076200 1 Invoice ACETYLENE & OXYGEN 02/07/2023 03/09/2023 132.59 1223 100.04.51.07.5405 3033061 1 Invoice ACETYLENE & OXYGEN 12/31/2023 01/30/2024 7.81 1223 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 140.40 WILLOW GLEN COMMUNITIES LLC 22223998007/J 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 1,023.96 124 501.00.00.00.2120 Total WILLOW GLEN COMMUNITIES LLC: 1,023.96 WIND LAKE AUTO PARTS 1975 DEC 23 1 Invoice PARTS 12/30/2023 01/29/2024 1,062.89 1223 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 1,062.89 WISC DEPT OF JUSTICE 455TIME-0000 1 Invoice TIME BADGERNET 01/10/2024 01/17/2024 10,302.00 124 100.02.20.01.5610 Total WISC DEPT OF JUSTICE: 10,302.00 WISC DEPT OF JUSTICE - CIB 12312023 1 Invoice BACKGROUND CHECK 12/31/2023 01/31/2024 77.00 1223 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 77.00 WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice TIME SYSTEM FOR COURT 01/10/2024 02/09/2024 1,500.00 124 100.01.08.00.5504 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WISC DEPT OF JUSTICE - TIME: WISCONSIN BUILDING INSPECTION LLP 231 1 Invoice DEC INSPECTION SERVICES 01/05/2024 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN DEPARTMENT OF REVENUE 122023 1 Invoice 2024-2026 BUS TAX REGISTRATIO 01/20/2023 Total WISCONSIN DEPARTMENT OF REVENUE: WMCA WMCA-JAN20 1 Invoice MEMBERSHIP DUES (KR, JK, CMC 01/19/2024 Total WMCA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = J-) "1099 adjustment" 1,500.00 01 /05/2024 18,006.12 1223 100.02.25.00.5820 18,006.12 01 / 19/2024 10.00 124 100.01.06.00.5704 01 /24/2024 195.00 124 100.01.03.01.5305 195.00 1,183,163.01 44 Council Date January 23, 2024 Total Vouchers All Funds $ 1,183,163.01 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 14,123.86 Water Wire Transfers Total Water $ 14,123.86 Sewer Vouchers 458,019.81 Sewer Wire Transfers Total Sewer $ 458,019.81 Net Total Utility Vouchers $ 472,143.67 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 20,324.85 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 690,694.49 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount 200424 $265.49 Total $ 265.49 * $ 20,324.85 #2 - Tax Voucher Approval $ 690,694.49 #3 - General Voucher Approval $ 486,737.51 #4 - Wire Transfers Approval Manual Checks Check # Amount 200589 46,623.72 200590 10.00 Total 46,633.72* 45 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: 1/11/2024-1/23/2024 Page: 1 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AB DATA 209744 1 Invoice 2023 MUSKEGO TAX BILL/POSTAG 12/31/2023 01/24/2024 4,756.33 1223 100.01.03.00.5801 Total AB DATA: 4,756.33 ABBIE LIEDTKE LFMTG010820 1 Invoice LFMTG010820224 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total ABBIE LIEDTKE- 50.00 ABT MAILCOM 47570 4 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 2,238.68 124 605.55.09.03.5710 47570 3 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 2,238.68 124 601.61.63.42.5701 47570 2 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 1,119.34 124 205.03.30.00.5704 47570 1 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 1,119.34 124 205.03.00.00.6056 Total ABT MAILCOM: 6,716.04 ACE HARDWARE - WINDLAKE 01635 1 Invoice AIR FILTERS 01/04/2024 02/03/2024 155.88 124 605.52.06.25.5702 Total ACE HARDWARE - WINDLAKE: 155.88 AGRECOL LLC 0050604-IN 1 Invoice SHORTGRASS PRAIRIE BML 12/28/2023 01/27/2024 1,114.00 1223 250.01.00.00.6606 Total AGRECOL LLC: 1,114.00 ALPINE VALLEY RESORT INC 240105MRD 1 Invoice JANUARY 5 SKI/SNOWBOARD CL 01/05/2024 01/17/2024 1,050.00 124 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 1,050.00 ALSTAR CO LLC, THE 35311 1 Invoice SALT NEUTRALIZER 01/16/2024 02/15/2024 161.50 124 601.61.61.15.5415 Total ALSTAR CO LLC, THE: 161.50 AMAZON CAPITAL SERVICES 13GL-1J7V-6F 1 Invoice SHEET PROTECTORS 01/14/2024 02/13/2024 26.86 124 100.01.03.01.5704 19JX-3VFC-4H 1 Invoice KITCHEN SUPPLIES 01/14/2024 01/17/2024 146.61 124 100.02.20.01.5415 1FJC-KTFQ-Y 1 Invoice CALENDARS/PENS/TONER 01/02/2024 02/02/2024 75.28 1223 100.02.25.00.5704 1K76-NC4D-T6 1 Invoice PAPER, BDGR BOOK SUPPLIES 01/16/2024 02/10/2024 132.59 124 100.01.03.01.5704 1KC4-Q4RN-W 1 Invoice KITCHEN SUPLIES 01/12/2024 01/17/2024 162.74 124 100.02.20.01.5415 1N1H-NL3K-FV 2 Invoice 1ST LIB CARD PROGRAMMING - B 12/23/2023 01/22/2024 45.95 1223 100.05.71.00.6062 1N1H-NL3K-FV 1 Invoice LAMINATING POUCHES 12/23/2023 01/22/2024 34.60 1223 100.05.71.00.5701 1RKD-L99P-39 1 Invoice YTH BASKETBALL LEAGUE OFFIC 01/02/2024 02/01/2024 59.97 124 100.05.72.13.5702 1T3T-4P6V-MT 1 Invoice TEEN FOL-2023EXPENSE 12/26/2023 01/25/2024 43.78 1223 100.05.71.00.5752 lTNG-WX49-3 1 Invoice WHITE BOARDS 10/10/2023 01/17/2024 359.98 124 100.02.20.01.5722 1TP9-NFFX-C 1 Invoice EXPANDABLE FILES 01/15/2024 02/14/2024 13.59 124 100.01.03.00.5704 1TP9-NFFX-C 2 Invoice LAMINATING SHEETS 01/15/2024 02/14/2024 61.94 124 100.01.03.01.5704 1TQD-9JDP-C 1 Invoice TRASH BAGS 01/05/2024 02/04/2024 60.25 124 100.04.51.11.5415 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 2 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1X4H-FTP9-JH 2 Invoice CERT HOLDERS 01/11/2024 02/10/2024 23.96 124 100.01.03.00.5704 1X4H-FTP9-JH 1 Invoice AB LABELS/PAPER/LANYARDS 01/11/2024 02/10/2024 478.02 124 100.01.03.01.5704 Total AMAZON CAPITAL SERVICES: 1,726.12 AMBER BURKE 2171131/JAN2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 748.90 1223 501.00.00.00.2120 Total AMBER BURKE: 748.90 ANDREWJORGENSEN 2174981/JAN 2 1 Invoice TAX REFUND/26 01/15/2024 01/15/2024 1,220.89 124 501.00.00.00.2120 Total ANDREW JORGENSEN, 1,220.89 ANDY KRAATZ OVERHEAD DOORS INC 3019 1 Invoice REPAIR WASH BAY DOOR 12/22/2024 01/21/2024 575.00 1223 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 575.00 AQUAFIX INC IN010805 1 Invoice GREASEZILLA 01/05/2024 02/04/2024 9,119.49 124 601.61.61.12.5750 Total AQUAFIX INC: 9,119.49 AT&T 262679561401 1 Invoice MONTHLY-CENTREX LINES 01/01/2024 01/22/2024 528.60 1223 100.01.06.00.5601 Total AT&T: 528.60 BAKER & TAYLOR COMPANY 2038012344 1 Invoice PRINT 12/27/2023 01/26/2024 78.64 1223 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 78.64 BAKER & TAYLOR ENTERTAINMENT H67233120 1 Invoice AV 12/12/2023 01/11/2024 48.93 1223 100.05.71.02.5711 H67290860 1 Invoice AV 12/19/2023 01/18/2024 28.07 1223 100.05.71.02.5711 H67311760 1 Invoice AV 12/18/2023 01/17/2024 55.41 1223 100.05.71.02.5711 H67316840 1 Invoice AV 12/18/2023 01/17/2024 93.56 1223 100.05.71.02.5711 H67319080 1 Invoice AV 12/19/2023 01/18/2024 53.21 1223 100.05.71.02.5711 H67360620 1 Invoice AV 12/21/2023 01/20/2024 59.01 1223 100.05.71.02.5711 H67410720 1 Invoice AV 12/21/2023 01/20/2024 55.40 1223 100.05.71.02.5711 H67415040 1 Invoice AV 01/02/2024 02/01/2024 21.56 124 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 415.15 BAKER TILLY US, LLP BT2633919 1 Invoice PROGRESS BILLING #1 - 2023 AU 12/21/2023 01/22/2024 5,145.00 124 100.01.06.00.5810 Total BAKER TILLY US, LLP: 5,145.00 BLIFFERT LUMBER & HARDWARE 2310-919817 1 Invoice LUMBER DELIVERY 10/09/2023 11/09/2023 322.40 1223 202.08.94.74.6579 2312-988899 1 Invoice LUMBER DELIVERY 12/08/2023 01/08/2024 856.38 1223 202.08.94.74.6579 Total BLIFFERT LUMBER & HARDWARE: 1.178.78 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 3 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BOBZIEN, GERHARDT 2209993/JAN2 1 Invoice TAX REFUND/23 01/09/2024 01/15/2024 3,287.16 124 501.00.00.00.2120 Total BOBZIEN, GERHARDT. 3,287.16 BRAVO COMPANY MFG, INC 22619 1 Invoice RIFLES 01/10/2024 02/10/2024 2,715.14 124 410.08.91.20.6509 22621 1 Invoice RIFLES 01/10/2024 02/10/2024 2,371.40 124 410.08.91.20.6509 Total BRAVO COMPANY MFG, INC: 5,086.54 BURBACK BUILDERS LLC 12272023 1 Invoice DEV DEPOSIT REFUND 12/27/2023 01/19/2024 680.25 124 507.00.00.00.2789 Total BURBACK BUILDERS LLC: 680.25 BURMEISTER, GREG LFMTGO10820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total BURMEISTER, GREG: 50.00 CARDMEMBER SERVICE 0067 BLO 2 Invoice AIRPODS- RYAN 12/28/2023 01/24/2024 178.49 1223 100.02.25.00.5506 0067 BLO 1 Invoice SWITCH PARTS 12/28/2023 01/24/2024 86.00 1223 410.08.90.14.6523 0083 TZJAN24 3 Invoice VIDEO FEED 12/28/2023 01/24/2024 25.00 1223 215.06.00.00.5704 0083 TZJAN24 2 Invoice PRAIRIE MOON SEEDS 12/28/2023 01/24/2024 191.50 1223 215.06.00.00.5704 0083 TZJAN24 1 Invoice MENARDS SUPPLIES 12/28/2023 01/24/2024 125.75 1223 215.06.00.00.5704 1472LMJAN24 9 Invoice NASRO - KREGER 12/28/2023 01/24/2024 550.00 1223 100.02.20.01.5301 1472LMJAN24 6 Invoice ITEMS FOR LAUNDRY ROOM/KITC 12/28/2023 01/24/2024 21.08 1223 100.02.20.01.5721 1472LMJAN24 10 Invoice POPS LUNCH KRAUS RETIREMEN 12/28/2023 01/24/2024 273.95 1223 505.00.00.00.2637 1472LMJAN24 12 Invoice KRAUS RETIREMENT FOOD 12/28/2023 01/24/2024 59.42 1223 505.00.00.00.2637 1472LMJAN24 11 Invoice JOHNSTON CELLEBRITE RENEW 12/28/2023 01/24/2024 310.00 1223 100.02.20.01.5305 1472LMJAN24 5 Invoice CARD FOR KRAUS RETIREMENT 12/28/2023 01/24/2024 5.87 1223 505.00.00.00.2637 1472LMJAN24 13 Invoice WATER RETIREMENT PARTY KRA 12/28/2023 01/24/2024 3.69 1223 505.00.00.00.2637 1472LMJAN24 14 Invoice GLACIER CANYON LODGE 12/28/2023 01/24/2024 159.00- 1223 100.02.20.01.5301 1472LMJAN24 7 Invoice CADETS CONF REG 12/28/2023 01/24/2024 200.00 1223 505.00.00.00.2636 1472LMJAN24 3 Invoice ITEMS FOR KITCHEN 12/28/2023 01/24/2024 64.30 1223 100.02.20.01.5721 1472LMJAN24 8 Invoice EAGLE PARK DOWN PAYMENT FO 12/28/2023 01/24/2024 100.00 1223 505.00.00.00.2637 1472LMJAN24 2 Invoice SHOP W/ COP PNS GIFT CARDS 12/28/2023 01/24/2024 700.00 1223 505.00.00.00.2637 1472LMJAN24 1 Invoice UNIFORM CLEAN NEW OFFICER 12/28/2023 01/24/2024 31.53 1223 100.02.20.01.5151 1472LMJAN24 4 Invoice REGISTRATION STICKER 12/28/2023 01/24/2024 3.07 1223 100.02.20.01.5405 2229 RB JAN 2 4 Invoice RYAN @ CONFERENCE 12/28/2023 01/24/2024 32.11 124 100.04.19.00.5303 2229 RB JAN 2 3 Invoice 2 GAL CORDLESS W/D VAC -BARE 12/28/2023 01/24/2024 378.00 124 100.04.51.11.5731 2229 RB JAN 2 1 Invoice PROPANE/GAS 12/28/2023 01/24/2024 735.05 124 100.04.51.11.5735 2229 RB JAN 2 5 Invoice DIABLO 10" & 12" ULTIMATE FINIS 12/28/2023 01/24/2024 164.90 124 202.08.94.74.6579 2229 RB JAN 2 2 Invoice CARHARTT FOR GUYS 12/28/2023 01/24/2024 800.57 124 100.04.51.01.5225 2413SDJAN24 1 Invoice SQUAD CLEANING 12/28/2023 01/24/2024 241.50 1223 100.02.20.01.5405 2965 ATJAN24 1 Invoice ONLINE MKE JOURNAL 12/28/2023 01/24/2024 1.00 1223 100.06.18.01.5701 3469 BLAJAN2 4 Invoice 3/8" NUTS 12/28/2023 01/24/2024 3.77 1223 100.05.71.00.5415 3469 BLAJAN2 5 Invoice VAN ACCESSIBLE SIGN 12/28/2023 01/24/2024 36.89 1223 100.05.71.00.5701 3469 BLAJAN2 3 Invoice UTILITY CART 12/28/2023 01/24/2024 99.99 1223 100.05.71.00.5701 3469 BLAJAN2 1 Invoice SANTA'S BOOKED CANDY CANES 12/28/2023 01/24/2024 11.96 1223 100.05.71.00.6062 3469 BLAJAN2 2 Invoice BUSINESS INTERNET 11.29-12.28. 12/28/2023 01/24/2024 109.98 1223 100.05.71.00.5505 3897 SQJan24 1 Invoice NOOK MATERIAL 12/28/2023 01/24/2024 1,587.30 1223 100.05.71.03.5711 3905AH JAN24 1 Invoice TEEN FOL 12/28/2023 01/24/2024 34.06 1223 100.05.71.00.5752 3905AH JAN24 2 Invoice TEEN PROGRAMMING 12/28/2023 01/24/2024 9.20 1223 100.05.71.00.6062 4271RP-Jan24 1 Invoice NY TIMES -SUBSCRIPTION 12/28/2023 01/24/2024 4.00 1223 100.01.01.00.5701 4271RP-Jan24 3 Invoice KALAHARI FOR CONFERENCE 12/28/2023 01/24/2024 109.00 1223 100.01.01.00.5303 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 4 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4271RP-Jan24 2 Invoice PARKING-MADISON 12/28/2023 01/24/2024 11.70 1223 100.01.01.00.5303 5449NFJAN24 2 Invoice WALMART RETURN 12/28/2023 01/18/2024 14.57- 1223 100.02.20.01.5301 5449NFJAN24 1 Invoice NETWORKING CONF/MEALS/HOT 12/28/2023 01/18/2024 946.30 1223 100.02.20.01.5721 5731 SKROJA 3 Invoice ASCE DUES 12/28/2023 01/24/2024 115.00 1223 100.04.19.00.5303 5731 SKROJA 1 Invoice SOUTHEASTASCE 12/28/2023 01/24/2024 16.00 1223 100.04.19.00.5303 5731 SKROJA 2 Invoice ASCE DUES 12/28/2023 01/24/2024 201.00 1223 100.04.19.00.5305 5800JW-Jan24 1 Invoice LEXIS NEXIS 12/28/2023 01/24/2024 316.00 1223 100.01.05.00.5506 6353 LWJAN24 1 Invoice COURT SUPPLIES-PAPER/BAGS 12/28/2023 01/24/2024 199.49 124 100.01.08.00.5701 7547 GWJAN2 3 Invoice WALMART SUPPLIES 12/28/2023 01/24/2024 7.63 1223 100.01.09.00.5415 7547 GWJAN2 4 Invoice WALMART POWER STAPLER 12/28/2023 01/24/2024 36.94 1223 100.01.06.00.5701 7547 GWJAN2 2 Invoice WALMART TREE STAND 12/28/2023 01/24/2024 15.73 1223 100.02.20.01.5415 7547 GWJAN2 1 Invoice AMAZON SUPPLIES 12/28/2023 01/24/2024 43.61 1223 100.02.20.01.5415 7547 GWJAN2 5 Invoice NAPA BOILER REPAIR PARTS 12/28/2023 01/24/2024 77.76 1223 100.01.09.00.5415 8312SWJAN24 7 Invoice CHAMBER BREAKFAST 12/28/2023 01/24/2024 40.00 1223 100.02.20.01.5303 8312SWJAN24 3 Invoice PIZZA GAENSLEN LAST DAY 12/28/2023 01/24/2024 47.53 1223 505.00.00.00.2637 8312SWJAN24 4 Invoice CA GRADUATION 12/28/2023 01/24/2024 151.34 1223 100.02.20.01.5721 8312SWJAN24 1 Invoice CHIEFS CONF. HOTEL 12/28/2023 01/24/2024 115.00 1223 100.02.20.01.5303 8312SWJAN24 6 Invoice FOOD CHRISTMAS PARADE 12/28/2023 01/24/2024 69.29 1223 505.00.00.00.2637 8312SWJAN24 2 Invoice BAGLES KNUDSON LAST DAY 12/28/2023 01/24/2024 18.01 1223 505.00.00.00.2637 8312SWJAN24 5 Invoice NETWORKING CONF. BREAKFAST 12/28/2023 01/24/2024 61.70 1223 100.02.20.01.5721 8824 TB JAN 2 2 Invoice WATER SAMPLES USPS 12/28/2023 01/24/2024 61.80 124 605.56.09.23.5865 8824 TB JAN 2 3 Invoice AIR FILTERS DROP CLOTH TOWE 12/28/2023 01/24/2024 278.79 124 601.61.61.15.5415 8824 TB JAN 2 1 Invoice CLASSES 12/28/2023 01/24/2024 294.05 124 605.56.09.21.5301 Total CARDMEMBER SERVICE: 10,240.03 CHEL GRAPHICS INC 125390 1 Invoice ABSENTEE ENVELOPES 12/31/2023 01/16/2024 1.555.00 1223 100.01.03.01.5704 Total CHEL GRAPHICS INC: 1,555.00 CINTAS CORP PW 417899997 1 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 248.75 124 100.04.51.11.5702 PW 417983034 1 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 248.75 124 100.04.51.11.5702 UT 417899997 1 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 52.18 124 601.61.61.12.5702 UT 417899997 2 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 52.19 124 605.56.09.21.5835 UT 417983034 2 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 52.18 124 605.56.09.21.5835 UT 417983034 1 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 52.19 124 601.61.61.12.5702 Total CINTAS CORP: 706.24 COLONIAL LIFE 575469212064 2 Invoice DEC23-ACCIDENT 12/06/2023 01/09/2024 621.32 1223 100.00.00.00.2247 575469212064 3 Invoice DEC23 - CRITICAL ILLNESS 12/06/2023 01/09/2024 406.60 1223 100.00.00.00.2248 575469212064 1 Invoice DEC23 - SHORT TERM DISABILITY 12/06/2023 01/09/2024 2,233.06 1223 100.00.00.00.2243 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 621132 1 Invoice COPY PAPER 01/18/2024 02/07/2024 99.52 124 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 99.52 CORE & MAIN LP U183694 1 Invoice COPPERHEAD 3WB-01 SERVICE 01/05/2024 02/04/2024 86.30 124 605.54.06.41.5870 Total CORE & MAIN LP: 86.30 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COTTINGHAM & BUTLER 311135 1 Invoice EMPLOYEE INSURANCE CONSUL 10/30/2023 01/11/2024 2,083.33 124 100.01.06.00.5206 337528 1 Invoice EMPLOYEE INSURANCE CONSUL 01/15/2024 01/15/2024 2,145.83 124 100.01.01.01.5207 Total COTTINGHAM & BUTLER: CWKK CRIME DEX E2996D36-000 1 Invoice CRIME DEX SUBSCRIPTION MEM 01/17/2024 Total CWKK CRIME DEX: DERMATEC DIRECT 1582343 1 Invoice NITRILE GLOVES 01/17/2024 Total DERMATEC DIRECT: DURANSO ROOFING INC 8743 1 Invoice ROOF REPAIR @ DPW 01/04/2024 Total DURANSO ROOFING INC: EMERGENCY LIGHTING & ELECTRONICS 220564 1 Invoice NEW SQD 5 CHANGEOVER 01/04/2024 220565 1 Invoice AXON INSTALL 01/04/2024 Total EMERGENCY LIGHTING & ELECTRONICS: ENVIROTECH EQUIPMENT 24-0022806 1 Invoice REPAIR 01/08/2024 Total ENVIROTECH EQUIPMENT: ENVISIONWARE, INC INV-US-69277 1 Invoice 2 SELF CHECKS & 2 MEDIA CASE 01/09/2024 INV-US-69287 1 Invoice RFID GATES (3 PEDESTALS) & SO 01/10/2024 Total ENVISIONWARE, INC: FICKAU INC. 84863 1 Invoice 1 5/16 COLD ROLL ROUND 12/21/2023 Total FICKAU INC.: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1223MKPD 1 Invoice THERAPY 01/06/2024 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FORWARD MECHANICAL, INC 1414 1 Invoice MAINTENANCE OF ALL HAVC 11/16/2023 1511 1 Invoice REPLACED 5 TON RTU OVER BRE 01/06/2024 Total FORWARD MECHANICAL, INC: FRANKLIN RECREATION DEPARTMENT FALL2023 2 Invoice FALL 2023 COLLABORATIVE CLAS 01/17/2024 FALL2023 1 Invoice FALL 2023 COLLABORATIVE CLAS 01/17/2024 4,229.16 01/17/2024 79.00 124 100.02.20.01.5305 01/17/2024 339.69 124 100.02.20.01.5722 339.69 02/03/2024 13,500.00 124 100.04.51.08.5415 13,500.00 02/03/2024 25,614.70 1223 100.07.20.01.6501 02/03/2024 2,250.00 1223 100.02.20.01.5405 27,864.70 02/07/2024 668.48 124 601.61.61.21.5306 02/08/2024 11,999.46 124 410.08.90.71.6502 02/09/2024 10,873.00 124 410.08.90.71.6502 22,872.46 01/20/2024 93.40 1223 202.08.94.74.6576 02/06/2024 1,400.00 1223 100.02.20.01.5845 1,400.00 12/16/2024 1,250.00 1223 100.04.51.08.5415 02/05/2024 10, 750.00 124 100.04.51.08.5415 01/17/2024 686.25 1223 100.05.72.18.4318 01/17/2024 1,395.00 1223 100.05.72.13.4318 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 6 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FRANKLIN RECREATION DEPARTMENT: 2,081.25 FRANKLIN, CITY OF 05596.00 JAN 1 Invoice 05596.00 FIRST QUARTER 2024 01/03/2024 01/30/2024 25.65 124 601.61.63.43.5801 09024.00 JAN 1 Invoice 09024.00 FIRST QUARTER 2024 01/03/2024 01/30/2024 25.65 124 601.61.63.43.5801 Total FRANKLIN, CITY OF: 51.30 FULTZ, JASON 2197166/JAN2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 204.50 124 501.00.00.00.2120 Total FULTZ, JASON: 204.50 GABRI, ROTERT & DARLA 2168059/Jan24 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 155.67 124 501.00.00.00.2120 Total GABRI, ROTERT & DARLA: 155.67 GALLS, LLC 026590771 1 Invoice DIEDRICH UNIFORMS 12/19/2023 01/08/2024 335.82 1223 100.02.20.01.5151 026603254 1 Invoice CURRAN UNIFORMS 12/20/2023 01/19/2024 267.58 1223 100.02.20.01.5151 026603255 1 Invoice HARENDA UNIFORMS 01/17/2024 01/17/2024 88.99 1223 100.02.20.01.5151 026614275 1 Invoice ROGERS UNIFORMS 12/31/2023 01/20/2024 73.59 1223 100.02.20.01.5151 026614286 1 Invoice SANDRETTI UNIFORMS 12/21/2023 01/20/2024 45.89 1223 100.02.20.01.5151 026639795 1 Invoice SCHEIDT SCIT UNIFORMS 12/27/2023 01/28/2024 61.59 1223 100.02.20.01.5151 Total GALLS, LLC: 873.46 GLEASON REDI MIX 329274 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 01/04/2024 02/03/2024 436.00 124 100.04.51.04.5744 Total GLEASON REDI MIX: 436.00 GOLLA, MITCHELL 2222986003/J 1 Invoice TAX REFUND/11 12/21/2023 01/16/2024 200.51 1223 501.00.00.00.2120 Total GOLLA, MITCHELL: 200.51 GREEN,STEPHEN 2259988/JAN2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 945.76 124 501.00.00.00.2120 Total GREEN, STEPHEN: 945.76 HAYDON, CLAYTON MAILBOX VOU 1 Invoice MAILBOX VOUCHER 01/11/2024 02/10/2024 50.00 124 100.04.51.05.5704 Total HAYDON, CLAYTON: 50.00 HEARTLAND BUSINESS SYSTEMS 660304-H 1 Invoice ANNUAL DNS HOSTING 12/22/2023 01/21/2024 60.00 124 100.01.14.00.5507 663464-H 1 Invoice ANNUAL- VMWARE 01/11/2024 02/10/2024 662.00 124 100.05.71.00.5505 663464-H 2 Invoice ANNUAL- VMWARE 01/11/2024 02/10/2024 4,446.00 124 100.01.14.00.5507 663469-H 1 Invoice ANNUAL VEEAM 01/11/2024 02/10/2024 997.92 124 100.01.14.00.5507 663469-H 2 Invoice ANNUAL VEEAM 01/11/2024 02/10/2024 997.92 124 100.05.71.00.5505 663470-H 1 Invoice ANNUAL -EMAIL ARCHIVE 01/11/2024 01/22/2024 1,625.00 124 100.01.14.00.5507 664123-H 3 Invoice MONTHLY-365.GOV/POLICE 01/17/2024 02/16/2024 400.22 124 100.02.20.01.5504 664123-H 12 Invoice MONTHLY-365.GOV/MAYOR/MAI 01/17/2024 02/16/2024 13.70 124 100.01.06.00.5506 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 664123-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 01/17/2024 02/16/2024 9.70 124 100.01.04.00.5503 664123-H 4 Invoice MONTHLY-365.GOV/BUILDING 01/17/2024 02/16/2024 77.60 124 100.02.25.00.5506 664123-H 6 Invoice MONTHLY-365.GOV/FINANCE 01/17/2024 02/16/2024 67.90 124 100.01.03.00.5502 664123-H 5 Invoice MONTHLY-365.GOV/COURT 01/17/2024 02/16/2024 23.40 124 100.01.08.00.5504 664123-H 7 Invoice MONTHLY-365.GOV/HR 01/17/2024 02/16/2024 9.70 124 100.01.06.00.5506 664123-H 8 Invoice MONTHLY-365.GOV/LIBRARY 01/17/2024 02/16/2024 121.30 124 100.05.71.00.5505 664123-H 10 Invoice MONTHLY-365.GOV/PW 01/17/2024 02/16/2024 151.00 124 100.04.51.01.5506 664123-H 9 Invoice MONTHLY-365.GOV/REC 01/17/2024 02/16/2024 23.40 124 100.05.72.10.5506 664123-H 2 Invoice MONTHLY-365.GOV/LAW 01/17/2024 02/16/2024 19.40 124 100.01.05.00.5701 664123-H 1 Invoice MONTHLY-365.GOV/IT/MISC 01/17/2024 02/16/2024 106.58 124 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS: 9,812.74 HOANG, TIEN DAT 2197024/JAN2 1 Invoice TAX REFUND/23 01/09/2024 01/15/2024 3,621.70 124 501.00.00.00.2120 Total HOANG, TIEN DAT: 3,621.70 HOLZ MOTORS INC 1528798 1 Invoice SQUAD REPAIRS 01/04/2024 01/17/2024 915.53 124 100.02.20.01.5405 182382-3 1 Invoice GROMMET 12/27/2023 01/26/2024 4.04 1223 100.04.51.07.5405 CM-167683-1 1 Invoice CREDIT 09/08/2023 09/09/2024 46.29- 1223 100.04.51.07.5405 Total HOLZ MOTORS INC: 873.28 HUMPHREY SERVICE PARTS 01P122460 1 Invoice 3030 PIBBY BACK KIT 11/21/2023 12/22/2024 219.52 1223 100.04.51.07.5405 01P124246 1 Invoice PROMO PACK 12/19/2023 01/18/2024 100.00 1223 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 319.52 IDI IN614883 1 Invoice REVERSE LOOKUP 12/31/2023 01/17/2024 144.00 124 100.02.20.01.5722 Total IDI : 144.00 IMPACT ACOUISTIONS LLC 3140914 1 Invoice FIN -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.01.03.00.5410 3140914 2 Invoice REC-BASE RATE (10/11/22-1/10/23) 01/11/2024 02/11/2024 502.50 124 100.05.72.10.5401 3140914 6 Invoice COMDEV-BASE RATE (10/11/22-1/1 01/11/2024 02/11/2024 502.50 124 100.06.18.01.5410 3140914 5 Invoice PD-BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.02.20.01.5410 3140914 3 Invoice MAYOR/LAW-BASE RATE (10/11/22 01/11/2024 02/11/2024 502.50 124 100.01.05.00.5506 3140914 4 Invoice CT -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.01.08.00.5504 3140914 7 Invoice LIB -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 3,517.50 INTERSTATE POWER SYSTEMS R041044555 1 Invoice GENERATOR TESTING 12/28/2023 01/28/2024 1,951.00 1223 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 1,951.00 J.G. UNIFORMS INC 124962 1 Invoice JOHANNIK UNIFORMS 12/18/2023 01/18/2023 245.49 1223 100.02.20.01.5151 Total J.G. UNIFORMS INC: 245.49 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 8 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JAMES & EILEEN COOPER 2196067/JAN 2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 107.73 1223 501.00.00.00.2120 Total JAMES & EILEEN COOPER: 107.73 JANI-KING INC- MILW REGION MIL01240623 1 Invoice 07JUL-08AUG 2023 8 FRI CLEANIN 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 MIL01240624 1 Invoice 11NOV-12DEC 2023: 8 FRI CLEANI 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 MIL01240625 1 Invoice 09SEP-10OCT 2023 - 9 LIBRARY C 01/04/2024 01/04/2024 1,350.00 1223 100.05.71.00.5835 MIL01240626 1 Invoice 03MAR-04APR 2023 - 8 LIBRARY C 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 4,950.00 JM BRENNAN INC. 11006177 1 Invoice LAUNDRY ROOM 12/31/2023 01/31/2024 16,282.00 124 410.08.91.20.6550 Total JM BRENNAN INC.: 16,282.00 JOHANNIK, STEVE johannik 1 Invoice JOHANNIK REIMBURSE UNIFORM 01/15/2024 01/15/2024 145.92 1223 100.02.20.01.5151 Total JOHANNIK, STEVE: 145.92 JOHN L & JUDITH ZAGER 2171989003/J 1 Invoice TAX REFUND/14 12/28/2023 01/16/2024 3.00 124 501.00.00.00.2120 Total JOHN L & JUDITH ZAGER: 3.00 KIEFFER, ROLAND LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIMBERLIE HOWARD 2212999003/J 1 Invoice TAX REFUND/13 12/22/2023 01/16/2024 3,911.15 124 501.00.00.00.2120 Total KIMBERLIE HOWARD: 3,911.15 KONE, INC. 871243606 1 Invoice CITY HALL MAINT 01012024-03312 01/01/2024 01/31/2024 509.88 124 100.02.20.01.5415 Total KONE, INC.: 509.88 KR STARZ FACILITIES LLC 2180994005/J 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 1,515.02 124 501.00.00.00.2120 Total KR STARZ FACILITIES LLC: 1,515.02 LANGE,DYLAN large 1 Invoice LANG MEALS TRAINING 2023 01/15/2024 01/15/2024 48.04 1223 100.02.20.01.5301 Total LANGE, DYLAN: 48.04 LIBERTY PRINTING 11400 1 Invoice BUSINESS CARDS 01/04/2024 01/17/2024 35.00 1223 100.02.20.01.5723 Total LIBERTY PRINTING: 35.00 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 9 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MACQUEEN EQUIPMENT P32115 1 Invoice GROOVED PIN WEAR BLOCK SH 01/04/2024 02/03/2024 370.35 124 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 370.35 MEMBERS TITLE GROUP LLC MSKC2258074 2 Invoice REFUND TAX ROLL INTEREST - R 01/04/2024 01/08/2024 381.60 1223 601.01.00.00.4425 MSKC2258074 1 Invoice REFUND TAX ROLL INTEREST - W 01/04/2024 01/08/2024 228.00 1223 605.49.04.00.4910 Total MEMBERS TITLE GROUP LLC: 609.60 MENARDS 50643 1 Invoice PVC RECIP BLADES TAPE 12/27/2023 01/26/2024 158.11 1223 100.04.51.08.5415 Total MENARDS: 158.11 MIDWEST TAPE 504803487 1 Invoice AV 12/19/2023 01/18/2024 32.99 1223 100.05.71.02.5711 504832716 1 Invoice AV 12/26/2023 01/25/2024 44.99 1223 100.05.71.02.5711 504832717 1 Invoice AV 12/26/2023 01/25/2024 124.97 1223 100.05.71.02.5711 504842317 1 Invoice AV 01/02/2024 02/01/2024 44.99 124 100.05.71.02.5711 504842318 1 Invoice AV 01/02/2024 02/01/2024 99.98 124 100.05.71.02.5711 Total MIDWESTTAPE: 347.92 MILW MET. SEWERAGE DISTRICT 314-23 1 Invoice OCT 1-DEC 31 2023 01/18/2024 03/04/2024 386,374.63 124 601.61.61.03.6072 314-23 2 Invoice INV # 234-23 01/18/2024 03/04/2024 .03 124 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 386,374.66 MOCIC 0003336-IN 1 Invoice MID -STATE ORGANIZED CRIME M 01/06/2024 01/17/2024 200.00 124 100.02.20.01.5305 Total MOCIC: 200.00 MRA-THE MANAGEMENT ASSC 00453452 1 Invoice CONSULTING NETWORKING CON 01/07/2024 02/06/2024 660.00 1223 100.02.20.01.5721 Total MRA-THE MANAGEMENTASSC: 660.00 MUNICIPAL PROPERTY INSURANCE COMPANY 48-10167-2024 1 Invoice PROPERTY INSURANCE 2024 01/02/2024 02/01/2024 92,793.00 124 100.01.06.00.6103 Total MUNICIPAL PROPERTY INSURANCE COMPANY: 92,793.00 MURRAY, PATRICK LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 NATIONAL PUBLIC EMPLOYER 8406 1 Invoice JOINT: NPELRA & WPELRA 01/01/2024 01/11/2024 210.00 124 100.01.01.01.5305 9470 1 Invoice WPELRA2024 CONFERENCE 01/12/2024 05/11/2024 150.00 124 100.01.01.01.5303 Total NATIONAL PUBLIC EMPLOYER: 360.00 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NEUMANN, PAUL neumann23 1 Invoice NEUMANN TRAINING MEAL REIM 01/16/2024 01/16/2024 56.91 1223 100.02.20.01.5301 Total NEUMANN, PAUL: 56.91 NEW BERLIN PARKS 1848 1 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 902.25 1223 100.05.72.13.4318 1848 3 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 2,624.50 1223 100.05.72.18.4318 1848 2 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 1,612.50 1223 100.05.72.18.4320 1850 1 Invoice SUMMER COLLABORATIVE PROG 01/10/2024 01/17/2024 3,926.00 1223 100.05.72.18.4318 1859 3 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 2,597.00 1223 100.05.72.18.4318 1859 2 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 360.00 1223 100.05.72.18.4320 1859 1 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 623.75 1223 100.05.72.13.4318 Total NEW BERLIN PARKS: 12,646.00 PAGEFREEZER SOFTWARE INC. INV-15218 1 Invoice ANNUAL SOICIAL MEDIA 12/01/2023 01/15/2024 4,463.45 124 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 4,463.45 PERRILL 261632 1 Invoice ROWAYWEB APPS 01/01/2024 01/31/2024 85.00 124 100.04.19.00.5815 Total PERRILL: 85.00 PETER VAN FRACHEN 228087001/JA 1 Invoice TAX REFUND/11 12/21/2023 01/16/2024 468.38 1223 501.00.00.00.2120 Total PETER VAN FRACHEN: 468.38 PINKY ELECTRIC INC. 4770 1 Invoice LED LIGHTS AT PARKS 12/22/2023 01/21/2024 12,500.00 1223 410.08.93.51.6502 Total PINKY ELECTRIC INC.: 12,500.00 PRIORITY DISPATCH CORP SIN359371 1 Invoice EMD PRO Q/A BACKUP GUIDES 01/04/2024 01/17/2024 639.00 124 100.02.20.01.5704 Total PRIORITY DISPATCH CORP: 639.00 PROHEALTH CARE MEDICAL GROUP 10004237377 1 Invoice BLOOD DRAWS 01/01/2024 01/17/2024 74.26 1223 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 74.26 PROPHOENIX CORP 2024111 1 Invoice ANNUAL PD RMS/CAD 12/22/2023 03/14/2024 52,738.59 124 100.02.20.01.5504 Total PROPHOENIX CORP: 52,738.59 QUILL LLC 3437202 1 Invoice DESK CALENDERS 01/03/2024 02/02/2024 77.95 124 601.61.63.42.5701 Total QUILL LLC: 77.95 R & R INS. SRV. INC 2958207-2955 2 Invoice CYBER LIABILITY 01/10/2024 02/10/2024 1,606.25 124 100.01.06.00.6110 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2958207-2955 1 Invoice TANK POLICY 01/10/2024 02/10/2024 2,040.43 124 100.04.51.07.6109 2958207-2955 3 Invoice GENERAL & PD LIABILITY INS 01/10/2024 02/10/2024 9,399.50 124 100.01.06.00.6102 2958207-2955 8 Invoice WORKERS COMPENSATION 01/10/2024 02/10/2024 35,053.00 124 100.01.06.00.6101 2958207-2955 7 Invoice RENEW CRIME 01/10/2024 02/10/2024 2,415.00 124 100.01.06.00.6107 2958207-2955 4 Invoice AUTO PHYSICAL DAMAGE 01/10/2024 02/10/2024 5,559.00 124 100.01.06.00.6104 2958207-2955 6 Invoice AUTO LIABILITY 01/10/2024 02/10/2024 2,537.00 124 100.01.06.00.6109 2958207-2955 5 Invoice PUBLIC OFFICIALS 01/10/2024 02/10/2024 6,575.75 124 100.01.06.00.6105 Total R & R INS. SRV. INC: RECYCLE TECHNOLOGIES, INC. 241105 1 Invoice RECYCLING COST OF 301 4' AND 11/30/2023 Total RECYCLE TECHNOLOGIES, INC.: REVLZE LLC 17442 1 Invoice NEW WEBSITE PROVIDER 01/10/2024 Total REVLZE LLC: RINDERLE TIRE INC. 150507 1 Invoice 2 TIRES 315/80R22.5 12/28/2023 150508 1 Invoice 2 TIRES 18X8.50-8 12/28/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/PD 121500 1 Invoice REPAIR ITEM PARTS 01/17/2024 Total ROZMAN TRUE VALUE/PD: SAFEWAY PEST MANAGEMENT INC. 724619 1 Invoice 01 24 MONTHLY PEST CONTROL 01/08/2024 Total SAFEWAY PEST MANAGEMENT INC.: SANDRA TOMCZAK 2258994028/J 1 Invoice TAX REFUND/10 12/21/2023 Total SANDRA TOMCZAK: SCHWEITZER, HARVEY LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 Total SCHWEITZER, HARVEY: SCOTT KLOSKOWSKI LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 Total SCOTT KLOSKOWSKI: SECURIAN FINANCIAL GROUP INC FEB 2024/0028 1 Invoice FEB 24/002832L 01/08/2024 Total SECURIAN FINANCIAL GROUP INC: SERGEANT LABORATORIES INC 121523-J 1 Invoice ANNUAL MAINT- MONTIORING 12/15/2023 65,185.93 12/30/2023 232.35 1223 100.05.71.00.5415 232.35 01/25/2024 26,370.00 124 410.08.90.14.6506 26,370.00 01 /27/2024 1,172.86 1223 100.04.51.07.5735 01 /27/2024 136.00 1223 100.04.51.07.5735 1,308.86 01/17/2024 216.40 1223 100.02.20.01.6023 216.40 01/08/2024 35.00 124 100.05.71.00.5415 35.00 01/16/2024 200.51 1223 501.00.00.00.2120 01/18/2024 50.00 124 207.01.00.00.6055 50.00 01/18/2024 50.00 124 207.01.00.00.6055 50.00 01/24/2024 2.718.85 124 100.00.00.00.2207 02/28/2024 6,070.12 124 100.01.14.00.5507 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 12 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SERGEANT LABORATORIES INC: 6,070.12 SHERWIN-WILLIAMS CO. 3453-8 1 Invoice WELL #10 01/09/2024 02/08/2024 103.18 124 605.52.06.25.5702 3454-6 1 Invoice WELL # 10 PAINT 01/09/2024 02/08/2024 52.19 124 605.52.06.25.5702 Total SHERWIN-WILLIAMS CO.: 155.37 SIADAK, TIMOTHY siadak23 1 Invoice TRAINING MEAL REIMBURSE 2023 01/16/2024 01/16/2024 26.83 1223 100.02.20.01.5301 Total SIADAK, TIMOTHY: 26.83 SITEONE LANDSCAPE SUPPLY LLC 137507645-00 1 Invoice POWER MELT ICE MELT 50LBS 01/08/2024 01/21/2024 843.80 124 100.04.51.05.5747 Total SITEONE LANDSCAPE SUPPLY LLC: 843.80 SLOCOMB,MARK LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SOMAR TEK LLC/ ENTERPRISES 103175 1 Invoice NOTEBOOKS 01/03/2024 01/17/2024 67.80 124 100.02.20.01.5701 103179 1 Invoice MONREAL UNIFORMS 01/08/2024 01/17/2024 24.99 124 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 92.79 SPECTRUM 015280501062 1 Invoice MOORLAND PARK CONNECTION 01/06/2024 01/23/2024 119.98 124 100.04.51.11.5415 Total SPECTRUM: 119.98 SRSD CONSULTING LLC BBE6F23D-00 1 Invoice HR COHORT 2024 ANNUAL FEE 01/03/2024 01/31/2024 900.00 124 100.01.01.01.5301 Total SRSD CONSULTING LLC: 900.00 STOCKS, THERESA 2172990036/J 1 Invoice TAX REFUND/14 12/28/2023 01/16/2024 1,169.03 124 501.00.00.00.2120 Total STOCKS, THERESA: 1,169.03 STREICHER'S 11675308 1 Invoice PETZ UNIFORMS 01/17/2024 01/17/2024 27.99 124 100.02.20.01.5151 Total STREICHER'S: 27.99 TAPCO INC. 1769939 1 Invoice SIGNS 01/04/2024 02/03/2024 227.19 1223 100.04.51.03.5743 Total TAPCO INC.: 227.19 TESS CORNERS VOL FIRE DEPT 4THQTR2023 1 Invoice 4TH QTR REVIEWS 2023 12/31/2023 12/31/2023 680.00 1223 100.02.21.00.5850 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 13 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TESS CORNERS VOL FIRE DEPT. 680.00 Text My Gov 501758 1 Invoice TEXT MY GOV-ANNUAL 12/01/2023 01/22/2024 1,500.00 124 100.00.00.00.1601 Total Text My Gov: 1,500.00 THOMAS & CHRISTINE PRELESNIK 2174995/JAN2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 440.25 1223 501.00.00.00.2120 Total THOMAS & CHRISTINE PRELESNIK: 440.25 THOMPSON,TYLER 2171013/JAN2 1 Invoice TAX REFUND/21 01/05/2023 01/05/2023 69.35 124 501.00.00.00.2120 Total THOMPSON, TYLER: 69.35 TIMOTHY & DEBORAH JASKOLSKI 2218068/JAN 2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 504.50 124 501.00.00.00.2120 Total TIMOTHY & DEBORAH JASKOLSKI: 504.50 TITAN PUBLIC SAFETY SOLUTIONS 5742 1 Invoice ANNUAL MAINT. FOR TIPPS 01/01/2024 01/31/2024 10,133.00 124 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS: 10,133.00 TOWN OF NORWAY CMDEC23 1 Invoice 4TH QUARTER 2023 01/09/2024 01/24/2024 48,504.46 1223 601.61.61.10.6068 Total TOWN OF NORWAY: 48,504.46 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F119572 1 Invoice OLD PD SPRINKLER INSPECTION 12/29/2023 12/29/2023 265.00 1223 100.02.20.01.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 265.00 US CELLULAR 0626005670 5 Invoice MONTHLY CHARGE - REC 12/28/2023 01/22/2024 10.00 124 100.05.72.10.5601 0626005670 4 Invoice MONTHLY CHARGE - FINANCE 12/28/2023 01/22/2024 30.00 124 100.01.03.00.5601 0626005670 1 Invoice MONTHLY CHARGE - WATER SCA 12/28/2023 01/22/2024 90.04 124 605.56.09.21.5607 0626005670 3 Invoice MONTHLY CHARGE - IS 12/28/2023 01/22/2024 33.00 124 100.01.14.00.5601 0626005670 2 Invoice MONTHLY CHARGE - SEWER SCA 12/28/2023 01/22/2024 90.04 124 601.61.63.42.5606 Total US CELLULAR: 253.08 VANSELOW, ROBB & NANCY YOUNG 2221091/JAN2 1 Invoice TAX REFUND/26 01/15/2024 01/15/2024 526.88 124 501.00.00.00.2120 Total VANSELOW, ROBB & NANCY YOUNG: 526.88 WARRIOR WASH LLC DEC 2023 1 Invoice CAR WASH DPW 01/02/2024 02/01/2024 36.00 1223 100.04.51.07.5405 nov.dec23 1 Invoice NOV/DEC SQUAD WASH 01/02/2024 01/17/2024 300.00 1223 100.02.20.01.5405 Total WARRIOR WASH LLC: 336.00 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 14 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WCA GROUP HEALTH TRUST 0015463223 1 Invoice JAN 24 HEALTH INS PREMIUMS 01/01/2024 01/08/2024 173,404.57 124 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 173,404.57 WE ENERGIES 01092024 1 Invoice STREET LIGHTING (00120) 01/15/2024 02/05/2024 6,438.44 124 100.04.51.06.5910 4860923981 1 Invoice RANGE ELECTRICITY (00122) 12/29/2023 01/22/2024 44.08 124 100.02.20.01.6023 4860927918 1 Invoice LS GROUP - SEWER (00119) 12/29/2023 01/22/2024 1,955.75 124 601.61.61.20.5910 4864348742 3 Invoice HIST TOWN HALL (00118) 01/03/2024 01/25/2024 366.49 124 100.04.51.11.5910 4864348742 1 Invoice LIBRARY (00118) 01/03/2024 01/25/2024 5,748.75 124 100.05.71.00.5910 4864348742 2 Invoice AREA LIGHTING (00118) 01/03/2024 01/25/2024 122.16 124 100.04.51.11.5910 4864350857 3 Invoice GARAGE - 50% (00004) 01/03/2024 01/16/2024 742.66 124 100.04.51.08.5910 4864350857 5 Invoice WATER - 25% (00004) 01/03/2024 01/16/2024 371.33 124 605.56.09.21.5910 4864350857 1 Invoice PD - 53% (00004) 01/03/2024 01/16/2024 1,566.39 124 100.02.20.01.5910 4864350857 2 Invoice CH - 47% (00004) 01/03/2024 01/16/2024 1,389.06 124 100.01.09.00.5910 4864350857 4 Invoice SEWER - 25% (00004) 01/03/2024 01/16/2024 371.33 124 601.61.61.20.5910 4864351764 4 Invoice SEWER - 25% (00003) 01/03/2024 01/25/2024 841.37 124 601.61.61.20.5910 4864351764 1 Invoice PD - 53% (00003) 01/03/2024 01/25/2024 3,667.22 124 100.02.20.01.5910 4864351764 3 Invoice GARAGE - 50% (00003) 01/03/2024 01/25/2024 1,682.73 124 100.04.51.08.5910 4864351764 2 Invoice CH - 47% (00003) 01/03/2024 01/25/2024 3,252.05 124 100.01.09.00.5910 4864351764 5 Invoice WATER - 25% (00003) 01/03/2024 01/25/2024 841.37 124 605.56.09.21.5910 4864358752 1 Invoice LS GROUP - SEWER (00001) 01/03/2024 01/25/2024 6,429.69 124 601.61.61.20.5910 4866488132 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 01/04/2024 01/26/2024 9,496.67 124 605.52.06.22.5910 4866494913 1 Invoice SIRENS (00121) 01/04/2024 01/26/2024 93.55 124 100.02.22.00.5910 4876051539 1 Invoice PARKS DEPARTMENT (00123) 01/11/2024 02/02/2024 1,048.49 124 100.04.51.11.5910 4877876388 1 Invoice VETERANS MEMORIAL PARK (000 01/12/2024 02/05/2024 154.14 124 100.04.51.11.5910 Total WE ENERGIES: 46,623.72 WELDERS SUPPLY COMPANY 1034076200 1 Invoice ACETYLENE & OXYGEN 02/07/2023 03/09/2023 132.59 1223 100.04.51.07.5405 3033061 1 Invoice ACETYLENE & OXYGEN 12/31/2023 01/30/2024 7.81 1223 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 140.40 WILLOW GLEN COMMUNITIES LLC 22223998007/J 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 1,023.96 124 501.00.00.00.2120 Total WILLOW GLEN COMMUNITIES LLC: 1,023.96 WIND LAKE AUTO PARTS 1975 DEC 23 1 Invoice PARTS 12/30/2023 01/29/2024 1,062.89 1223 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 1,062.89 WISC DEPT OF JUSTICE 455TIME-0000 1 Invoice TIME BADGERNET 01/10/2024 01/17/2024 10,302.00 124 100.02.20.01.5610 Total WISC DEPT OF JUSTICE: 10,302.00 WISC DEPT OF JUSTICE - CIB 12312023 1 Invoice BACKGROUND CHECK 12/31/2023 01/31/2024 77.00 1223 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 77.00 WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice TIME SYSTEM FOR COURT 01/10/2024 02/09/2024 1,500.00 124 100.01.08.00.5504 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WISC DEPT OF JUSTICE - TIME: WISCONSIN BUILDING INSPECTION LLP 231 1 Invoice DEC INSPECTION SERVICES 01/05/2024 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN DEPARTMENT OF REVENUE 122023 1 Invoice 2024-2026 BUS TAX REGISTRATIO 01/20/2023 Total WISCONSIN DEPARTMENT OF REVENUE: WMCA WMCA-JAN20 1 Invoice MEMBERSHIP DUES (KR, JK, CMC 01/19/2024 Total WMCA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = J-) "1099 adjustment" 1,500.00 01 /05/2024 18,006.12 1223 100.02.25.00.5820 18,006.12 01 / 19/2024 10.00 124 100.01.06.00.5704 01 /24/2024 195.00 124 100.01.03.01.5305 195.00 1,183,163.01 60 Council Date January 23, 2024 Total Vouchers All Funds $ 1,183,163.01 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 14,123.86 Water Wire Transfers Total Water $ 14,123.86 Sewer Vouchers 458,019.81 Sewer Wire Transfers Total Sewer $ 458,019.81 Net Total Utility Vouchers $ 472,143.67 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 20,324.85 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 690,694.49 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount 200424 $265.49 Total $ 265.49 * $ 20,324.85 #2 - Tax Voucher Approval $ 690,694.49 #3 - General Voucher Approval $ 486,737.51 #4 - Wire Transfers Approval Manual Checks Check # Amount 200589 46,623.72 200590 10.00 Total 46,633.72* 61 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: 1/11/2024-1/23/2024 Page: 1 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AB DATA 209744 1 Invoice 2023 MUSKEGO TAX BILL/POSTAG 12/31/2023 01/24/2024 4,756.33 1223 100.01.03.00.5801 Total AB DATA: 4,756.33 ABBIE LIEDTKE LFMTG010820 1 Invoice LFMTG010820224 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total ABBIE LIEDTKE- 50.00 ABT MAILCOM 47570 4 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 2,238.68 124 605.55.09.03.5710 47570 3 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 2,238.68 124 601.61.63.42.5701 47570 2 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 1,119.34 124 205.03.30.00.5704 47570 1 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 1,119.34 124 205.03.00.00.6056 Total ABT MAILCOM: 6,716.04 ACE HARDWARE - WINDLAKE 01635 1 Invoice AIR FILTERS 01/04/2024 02/03/2024 155.88 124 605.52.06.25.5702 Total ACE HARDWARE - WINDLAKE: 155.88 AGRECOL LLC 0050604-IN 1 Invoice SHORTGRASS PRAIRIE BML 12/28/2023 01/27/2024 1,114.00 1223 250.01.00.00.6606 Total AGRECOL LLC: 1,114.00 ALPINE VALLEY RESORT INC 240105MRD 1 Invoice JANUARY 5 SKI/SNOWBOARD CL 01/05/2024 01/17/2024 1,050.00 124 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 1,050.00 ALSTAR CO LLC, THE 35311 1 Invoice SALT NEUTRALIZER 01/16/2024 02/15/2024 161.50 124 601.61.61.15.5415 Total ALSTAR CO LLC, THE: 161.50 AMAZON CAPITAL SERVICES 13GL-1J7V-6F 1 Invoice SHEET PROTECTORS 01/14/2024 02/13/2024 26.86 124 100.01.03.01.5704 19JX-3VFC-4H 1 Invoice KITCHEN SUPPLIES 01/14/2024 01/17/2024 146.61 124 100.02.20.01.5415 1FJC-KTFQ-Y 1 Invoice CALENDARS/PENS/TONER 01/02/2024 02/02/2024 75.28 1223 100.02.25.00.5704 1K76-NC4D-T6 1 Invoice PAPER, BDGR BOOK SUPPLIES 01/16/2024 02/10/2024 132.59 124 100.01.03.01.5704 1KC4-Q4RN-W 1 Invoice KITCHEN SUPLIES 01/12/2024 01/17/2024 162.74 124 100.02.20.01.5415 1N1H-NL3K-FV 2 Invoice 1ST LIB CARD PROGRAMMING - B 12/23/2023 01/22/2024 45.95 1223 100.05.71.00.6062 1N1H-NL3K-FV 1 Invoice LAMINATING POUCHES 12/23/2023 01/22/2024 34.60 1223 100.05.71.00.5701 1RKD-L99P-39 1 Invoice YTH BASKETBALL LEAGUE OFFIC 01/02/2024 02/01/2024 59.97 124 100.05.72.13.5702 1T3T-4P6V-MT 1 Invoice TEEN FOL-2023EXPENSE 12/26/2023 01/25/2024 43.78 1223 100.05.71.00.5752 lTNG-WX49-3 1 Invoice WHITE BOARDS 10/10/2023 01/17/2024 359.98 124 100.02.20.01.5722 1TP9-NFFX-C 1 Invoice EXPANDABLE FILES 01/15/2024 02/14/2024 13.59 124 100.01.03.00.5704 1TP9-NFFX-C 2 Invoice LAMINATING SHEETS 01/15/2024 02/14/2024 61.94 124 100.01.03.01.5704 1TQD-9JDP-C 1 Invoice TRASH BAGS 01/05/2024 02/04/2024 60.25 124 100.04.51.11.5415 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 2 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1X4H-FTP9-JH 2 Invoice CERT HOLDERS 01/11/2024 02/10/2024 23.96 124 100.01.03.00.5704 1X4H-FTP9-JH 1 Invoice AB LABELS/PAPER/LANYARDS 01/11/2024 02/10/2024 478.02 124 100.01.03.01.5704 Total AMAZON CAPITAL SERVICES: 1,726.12 AMBER BURKE 2171131/JAN2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 748.90 1223 501.00.00.00.2120 Total AMBER BURKE: 748.90 ANDREWJORGENSEN 2174981/JAN 2 1 Invoice TAX REFUND/26 01/15/2024 01/15/2024 1,220.89 124 501.00.00.00.2120 Total ANDREW JORGENSEN, 1,220.89 ANDY KRAATZ OVERHEAD DOORS INC 3019 1 Invoice REPAIR WASH BAY DOOR 12/22/2024 01/21/2024 575.00 1223 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 575.00 AQUAFIX INC IN010805 1 Invoice GREASEZILLA 01/05/2024 02/04/2024 9,119.49 124 601.61.61.12.5750 Total AQUAFIX INC: 9,119.49 AT&T 262679561401 1 Invoice MONTHLY-CENTREX LINES 01/01/2024 01/22/2024 528.60 1223 100.01.06.00.5601 Total AT&T: 528.60 BAKER & TAYLOR COMPANY 2038012344 1 Invoice PRINT 12/27/2023 01/26/2024 78.64 1223 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 78.64 BAKER & TAYLOR ENTERTAINMENT H67233120 1 Invoice AV 12/12/2023 01/11/2024 48.93 1223 100.05.71.02.5711 H67290860 1 Invoice AV 12/19/2023 01/18/2024 28.07 1223 100.05.71.02.5711 H67311760 1 Invoice AV 12/18/2023 01/17/2024 55.41 1223 100.05.71.02.5711 H67316840 1 Invoice AV 12/18/2023 01/17/2024 93.56 1223 100.05.71.02.5711 H67319080 1 Invoice AV 12/19/2023 01/18/2024 53.21 1223 100.05.71.02.5711 H67360620 1 Invoice AV 12/21/2023 01/20/2024 59.01 1223 100.05.71.02.5711 H67410720 1 Invoice AV 12/21/2023 01/20/2024 55.40 1223 100.05.71.02.5711 H67415040 1 Invoice AV 01/02/2024 02/01/2024 21.56 124 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 415.15 BAKER TILLY US, LLP BT2633919 1 Invoice PROGRESS BILLING #1 - 2023 AU 12/21/2023 01/22/2024 5,145.00 124 100.01.06.00.5810 Total BAKER TILLY US, LLP: 5,145.00 BLIFFERT LUMBER & HARDWARE 2310-919817 1 Invoice LUMBER DELIVERY 10/09/2023 11/09/2023 322.40 1223 202.08.94.74.6579 2312-988899 1 Invoice LUMBER DELIVERY 12/08/2023 01/08/2024 856.38 1223 202.08.94.74.6579 Total BLIFFERT LUMBER & HARDWARE: 1.178.78 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 3 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BOBZIEN, GERHARDT 2209993/JAN2 1 Invoice TAX REFUND/23 01/09/2024 01/15/2024 3,287.16 124 501.00.00.00.2120 Total BOBZIEN, GERHARDT. 3,287.16 BRAVO COMPANY MFG, INC 22619 1 Invoice RIFLES 01/10/2024 02/10/2024 2,715.14 124 410.08.91.20.6509 22621 1 Invoice RIFLES 01/10/2024 02/10/2024 2,371.40 124 410.08.91.20.6509 Total BRAVO COMPANY MFG, INC: 5,086.54 BURBACK BUILDERS LLC 12272023 1 Invoice DEV DEPOSIT REFUND 12/27/2023 01/19/2024 680.25 124 507.00.00.00.2789 Total BURBACK BUILDERS LLC: 680.25 BURMEISTER, GREG LFMTGO10820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total BURMEISTER, GREG: 50.00 CARDMEMBER SERVICE 0067 BLO 2 Invoice AIRPODS- RYAN 12/28/2023 01/24/2024 178.49 1223 100.02.25.00.5506 0067 BLO 1 Invoice SWITCH PARTS 12/28/2023 01/24/2024 86.00 1223 410.08.90.14.6523 0083 TZJAN24 3 Invoice VIDEO FEED 12/28/2023 01/24/2024 25.00 1223 215.06.00.00.5704 0083 TZJAN24 2 Invoice PRAIRIE MOON SEEDS 12/28/2023 01/24/2024 191.50 1223 215.06.00.00.5704 0083 TZJAN24 1 Invoice MENARDS SUPPLIES 12/28/2023 01/24/2024 125.75 1223 215.06.00.00.5704 1472LMJAN24 9 Invoice NASRO - KREGER 12/28/2023 01/24/2024 550.00 1223 100.02.20.01.5301 1472LMJAN24 6 Invoice ITEMS FOR LAUNDRY ROOM/KITC 12/28/2023 01/24/2024 21.08 1223 100.02.20.01.5721 1472LMJAN24 10 Invoice POPS LUNCH KRAUS RETIREMEN 12/28/2023 01/24/2024 273.95 1223 505.00.00.00.2637 1472LMJAN24 12 Invoice KRAUS RETIREMENT FOOD 12/28/2023 01/24/2024 59.42 1223 505.00.00.00.2637 1472LMJAN24 11 Invoice JOHNSTON CELLEBRITE RENEW 12/28/2023 01/24/2024 310.00 1223 100.02.20.01.5305 1472LMJAN24 5 Invoice CARD FOR KRAUS RETIREMENT 12/28/2023 01/24/2024 5.87 1223 505.00.00.00.2637 1472LMJAN24 13 Invoice WATER RETIREMENT PARTY KRA 12/28/2023 01/24/2024 3.69 1223 505.00.00.00.2637 1472LMJAN24 14 Invoice GLACIER CANYON LODGE 12/28/2023 01/24/2024 159.00- 1223 100.02.20.01.5301 1472LMJAN24 7 Invoice CADETS CONF REG 12/28/2023 01/24/2024 200.00 1223 505.00.00.00.2636 1472LMJAN24 3 Invoice ITEMS FOR KITCHEN 12/28/2023 01/24/2024 64.30 1223 100.02.20.01.5721 1472LMJAN24 8 Invoice EAGLE PARK DOWN PAYMENT FO 12/28/2023 01/24/2024 100.00 1223 505.00.00.00.2637 1472LMJAN24 2 Invoice SHOP W/ COP PNS GIFT CARDS 12/28/2023 01/24/2024 700.00 1223 505.00.00.00.2637 1472LMJAN24 1 Invoice UNIFORM CLEAN NEW OFFICER 12/28/2023 01/24/2024 31.53 1223 100.02.20.01.5151 1472LMJAN24 4 Invoice REGISTRATION STICKER 12/28/2023 01/24/2024 3.07 1223 100.02.20.01.5405 2229 RB JAN 2 4 Invoice RYAN @ CONFERENCE 12/28/2023 01/24/2024 32.11 124 100.04.19.00.5303 2229 RB JAN 2 3 Invoice 2 GAL CORDLESS W/D VAC -BARE 12/28/2023 01/24/2024 378.00 124 100.04.51.11.5731 2229 RB JAN 2 1 Invoice PROPANE/GAS 12/28/2023 01/24/2024 735.05 124 100.04.51.11.5735 2229 RB JAN 2 5 Invoice DIABLO 10" & 12" ULTIMATE FINIS 12/28/2023 01/24/2024 164.90 124 202.08.94.74.6579 2229 RB JAN 2 2 Invoice CARHARTT FOR GUYS 12/28/2023 01/24/2024 800.57 124 100.04.51.01.5225 2413SDJAN24 1 Invoice SQUAD CLEANING 12/28/2023 01/24/2024 241.50 1223 100.02.20.01.5405 2965 ATJAN24 1 Invoice ONLINE MKE JOURNAL 12/28/2023 01/24/2024 1.00 1223 100.06.18.01.5701 3469 BLAJAN2 4 Invoice 3/8" NUTS 12/28/2023 01/24/2024 3.77 1223 100.05.71.00.5415 3469 BLAJAN2 5 Invoice VAN ACCESSIBLE SIGN 12/28/2023 01/24/2024 36.89 1223 100.05.71.00.5701 3469 BLAJAN2 3 Invoice UTILITY CART 12/28/2023 01/24/2024 99.99 1223 100.05.71.00.5701 3469 BLAJAN2 1 Invoice SANTA'S BOOKED CANDY CANES 12/28/2023 01/24/2024 11.96 1223 100.05.71.00.6062 3469 BLAJAN2 2 Invoice BUSINESS INTERNET 11.29-12.28. 12/28/2023 01/24/2024 109.98 1223 100.05.71.00.5505 3897 SQJan24 1 Invoice NOOK MATERIAL 12/28/2023 01/24/2024 1,587.30 1223 100.05.71.03.5711 3905AH JAN24 1 Invoice TEEN FOL 12/28/2023 01/24/2024 34.06 1223 100.05.71.00.5752 3905AH JAN24 2 Invoice TEEN PROGRAMMING 12/28/2023 01/24/2024 9.20 1223 100.05.71.00.6062 4271RP-Jan24 1 Invoice NY TIMES -SUBSCRIPTION 12/28/2023 01/24/2024 4.00 1223 100.01.01.00.5701 4271RP-Jan24 3 Invoice KALAHARI FOR CONFERENCE 12/28/2023 01/24/2024 109.00 1223 100.01.01.00.5303 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 4 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4271RP-Jan24 2 Invoice PARKING-MADISON 12/28/2023 01/24/2024 11.70 1223 100.01.01.00.5303 5449NFJAN24 2 Invoice WALMART RETURN 12/28/2023 01/18/2024 14.57- 1223 100.02.20.01.5301 5449NFJAN24 1 Invoice NETWORKING CONF/MEALS/HOT 12/28/2023 01/18/2024 946.30 1223 100.02.20.01.5721 5731 SKROJA 3 Invoice ASCE DUES 12/28/2023 01/24/2024 115.00 1223 100.04.19.00.5303 5731 SKROJA 1 Invoice SOUTHEASTASCE 12/28/2023 01/24/2024 16.00 1223 100.04.19.00.5303 5731 SKROJA 2 Invoice ASCE DUES 12/28/2023 01/24/2024 201.00 1223 100.04.19.00.5305 5800JW-Jan24 1 Invoice LEXIS NEXIS 12/28/2023 01/24/2024 316.00 1223 100.01.05.00.5506 6353 LWJAN24 1 Invoice COURT SUPPLIES-PAPER/BAGS 12/28/2023 01/24/2024 199.49 124 100.01.08.00.5701 7547 GWJAN2 3 Invoice WALMART SUPPLIES 12/28/2023 01/24/2024 7.63 1223 100.01.09.00.5415 7547 GWJAN2 4 Invoice WALMART POWER STAPLER 12/28/2023 01/24/2024 36.94 1223 100.01.06.00.5701 7547 GWJAN2 2 Invoice WALMART TREE STAND 12/28/2023 01/24/2024 15.73 1223 100.02.20.01.5415 7547 GWJAN2 1 Invoice AMAZON SUPPLIES 12/28/2023 01/24/2024 43.61 1223 100.02.20.01.5415 7547 GWJAN2 5 Invoice NAPA BOILER REPAIR PARTS 12/28/2023 01/24/2024 77.76 1223 100.01.09.00.5415 8312SWJAN24 7 Invoice CHAMBER BREAKFAST 12/28/2023 01/24/2024 40.00 1223 100.02.20.01.5303 8312SWJAN24 3 Invoice PIZZA GAENSLEN LAST DAY 12/28/2023 01/24/2024 47.53 1223 505.00.00.00.2637 8312SWJAN24 4 Invoice CA GRADUATION 12/28/2023 01/24/2024 151.34 1223 100.02.20.01.5721 8312SWJAN24 1 Invoice CHIEFS CONF. HOTEL 12/28/2023 01/24/2024 115.00 1223 100.02.20.01.5303 8312SWJAN24 6 Invoice FOOD CHRISTMAS PARADE 12/28/2023 01/24/2024 69.29 1223 505.00.00.00.2637 8312SWJAN24 2 Invoice BAGLES KNUDSON LAST DAY 12/28/2023 01/24/2024 18.01 1223 505.00.00.00.2637 8312SWJAN24 5 Invoice NETWORKING CONF. BREAKFAST 12/28/2023 01/24/2024 61.70 1223 100.02.20.01.5721 8824 TB JAN 2 2 Invoice WATER SAMPLES USPS 12/28/2023 01/24/2024 61.80 124 605.56.09.23.5865 8824 TB JAN 2 3 Invoice AIR FILTERS DROP CLOTH TOWE 12/28/2023 01/24/2024 278.79 124 601.61.61.15.5415 8824 TB JAN 2 1 Invoice CLASSES 12/28/2023 01/24/2024 294.05 124 605.56.09.21.5301 Total CARDMEMBER SERVICE: 10,240.03 CHEL GRAPHICS INC 125390 1 Invoice ABSENTEE ENVELOPES 12/31/2023 01/16/2024 1.555.00 1223 100.01.03.01.5704 Total CHEL GRAPHICS INC: 1,555.00 CINTAS CORP PW 417899997 1 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 248.75 124 100.04.51.11.5702 PW 417983034 1 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 248.75 124 100.04.51.11.5702 UT 417899997 1 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 52.18 124 601.61.61.12.5702 UT 417899997 2 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 52.19 124 605.56.09.21.5835 UT 417983034 2 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 52.18 124 605.56.09.21.5835 UT 417983034 1 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 52.19 124 601.61.61.12.5702 Total CINTAS CORP: 706.24 COLONIAL LIFE 575469212064 2 Invoice DEC23-ACCIDENT 12/06/2023 01/09/2024 621.32 1223 100.00.00.00.2247 575469212064 3 Invoice DEC23 - CRITICAL ILLNESS 12/06/2023 01/09/2024 406.60 1223 100.00.00.00.2248 575469212064 1 Invoice DEC23 - SHORT TERM DISABILITY 12/06/2023 01/09/2024 2,233.06 1223 100.00.00.00.2243 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 621132 1 Invoice COPY PAPER 01/18/2024 02/07/2024 99.52 124 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 99.52 CORE & MAIN LP U183694 1 Invoice COPPERHEAD 3WB-01 SERVICE 01/05/2024 02/04/2024 86.30 124 605.54.06.41.5870 Total CORE & MAIN LP: 86.30 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COTTINGHAM & BUTLER 311135 1 Invoice EMPLOYEE INSURANCE CONSUL 10/30/2023 01/11/2024 2,083.33 124 100.01.06.00.5206 337528 1 Invoice EMPLOYEE INSURANCE CONSUL 01/15/2024 01/15/2024 2,145.83 124 100.01.01.01.5207 Total COTTINGHAM & BUTLER: CWKK CRIME DEX E2996D36-000 1 Invoice CRIME DEX SUBSCRIPTION MEM 01/17/2024 Total CWKK CRIME DEX: DERMATEC DIRECT 1582343 1 Invoice NITRILE GLOVES 01/17/2024 Total DERMATEC DIRECT: DURANSO ROOFING INC 8743 1 Invoice ROOF REPAIR @ DPW 01/04/2024 Total DURANSO ROOFING INC: EMERGENCY LIGHTING & ELECTRONICS 220564 1 Invoice NEW SQD 5 CHANGEOVER 01/04/2024 220565 1 Invoice AXON INSTALL 01/04/2024 Total EMERGENCY LIGHTING & ELECTRONICS: ENVIROTECH EQUIPMENT 24-0022806 1 Invoice REPAIR 01/08/2024 Total ENVIROTECH EQUIPMENT: ENVISIONWARE, INC INV-US-69277 1 Invoice 2 SELF CHECKS & 2 MEDIA CASE 01/09/2024 INV-US-69287 1 Invoice RFID GATES (3 PEDESTALS) & SO 01/10/2024 Total ENVISIONWARE, INC: FICKAU INC. 84863 1 Invoice 1 5/16 COLD ROLL ROUND 12/21/2023 Total FICKAU INC.: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1223MKPD 1 Invoice THERAPY 01/06/2024 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FORWARD MECHANICAL, INC 1414 1 Invoice MAINTENANCE OF ALL HAVC 11/16/2023 1511 1 Invoice REPLACED 5 TON RTU OVER BRE 01/06/2024 Total FORWARD MECHANICAL, INC: FRANKLIN RECREATION DEPARTMENT FALL2023 2 Invoice FALL 2023 COLLABORATIVE CLAS 01/17/2024 FALL2023 1 Invoice FALL 2023 COLLABORATIVE CLAS 01/17/2024 4,229.16 01/17/2024 79.00 124 100.02.20.01.5305 01/17/2024 339.69 124 100.02.20.01.5722 339.69 02/03/2024 13,500.00 124 100.04.51.08.5415 13,500.00 02/03/2024 25,614.70 1223 100.07.20.01.6501 02/03/2024 2,250.00 1223 100.02.20.01.5405 27,864.70 02/07/2024 668.48 124 601.61.61.21.5306 02/08/2024 11,999.46 124 410.08.90.71.6502 02/09/2024 10,873.00 124 410.08.90.71.6502 22,872.46 01/20/2024 93.40 1223 202.08.94.74.6576 02/06/2024 1,400.00 1223 100.02.20.01.5845 1,400.00 12/16/2024 1,250.00 1223 100.04.51.08.5415 02/05/2024 10, 750.00 124 100.04.51.08.5415 01/17/2024 686.25 1223 100.05.72.18.4318 01/17/2024 1,395.00 1223 100.05.72.13.4318 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 6 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FRANKLIN RECREATION DEPARTMENT: 2,081.25 FRANKLIN, CITY OF 05596.00 JAN 1 Invoice 05596.00 FIRST QUARTER 2024 01/03/2024 01/30/2024 25.65 124 601.61.63.43.5801 09024.00 JAN 1 Invoice 09024.00 FIRST QUARTER 2024 01/03/2024 01/30/2024 25.65 124 601.61.63.43.5801 Total FRANKLIN, CITY OF: 51.30 FULTZ, JASON 2197166/JAN2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 204.50 124 501.00.00.00.2120 Total FULTZ, JASON: 204.50 GABRI, ROTERT & DARLA 2168059/Jan24 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 155.67 124 501.00.00.00.2120 Total GABRI, ROTERT & DARLA: 155.67 GALLS, LLC 026590771 1 Invoice DIEDRICH UNIFORMS 12/19/2023 01/08/2024 335.82 1223 100.02.20.01.5151 026603254 1 Invoice CURRAN UNIFORMS 12/20/2023 01/19/2024 267.58 1223 100.02.20.01.5151 026603255 1 Invoice HARENDA UNIFORMS 01/17/2024 01/17/2024 88.99 1223 100.02.20.01.5151 026614275 1 Invoice ROGERS UNIFORMS 12/31/2023 01/20/2024 73.59 1223 100.02.20.01.5151 026614286 1 Invoice SANDRETTI UNIFORMS 12/21/2023 01/20/2024 45.89 1223 100.02.20.01.5151 026639795 1 Invoice SCHEIDT SCIT UNIFORMS 12/27/2023 01/28/2024 61.59 1223 100.02.20.01.5151 Total GALLS, LLC: 873.46 GLEASON REDI MIX 329274 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 01/04/2024 02/03/2024 436.00 124 100.04.51.04.5744 Total GLEASON REDI MIX: 436.00 GOLLA, MITCHELL 2222986003/J 1 Invoice TAX REFUND/11 12/21/2023 01/16/2024 200.51 1223 501.00.00.00.2120 Total GOLLA, MITCHELL: 200.51 GREEN,STEPHEN 2259988/JAN2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 945.76 124 501.00.00.00.2120 Total GREEN, STEPHEN: 945.76 HAYDON, CLAYTON MAILBOX VOU 1 Invoice MAILBOX VOUCHER 01/11/2024 02/10/2024 50.00 124 100.04.51.05.5704 Total HAYDON, CLAYTON: 50.00 HEARTLAND BUSINESS SYSTEMS 660304-H 1 Invoice ANNUAL DNS HOSTING 12/22/2023 01/21/2024 60.00 124 100.01.14.00.5507 663464-H 1 Invoice ANNUAL- VMWARE 01/11/2024 02/10/2024 662.00 124 100.05.71.00.5505 663464-H 2 Invoice ANNUAL- VMWARE 01/11/2024 02/10/2024 4,446.00 124 100.01.14.00.5507 663469-H 1 Invoice ANNUAL VEEAM 01/11/2024 02/10/2024 997.92 124 100.01.14.00.5507 663469-H 2 Invoice ANNUAL VEEAM 01/11/2024 02/10/2024 997.92 124 100.05.71.00.5505 663470-H 1 Invoice ANNUAL -EMAIL ARCHIVE 01/11/2024 01/22/2024 1,625.00 124 100.01.14.00.5507 664123-H 3 Invoice MONTHLY-365.GOV/POLICE 01/17/2024 02/16/2024 400.22 124 100.02.20.01.5504 664123-H 12 Invoice MONTHLY-365.GOV/MAYOR/MAI 01/17/2024 02/16/2024 13.70 124 100.01.06.00.5506 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 664123-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 01/17/2024 02/16/2024 9.70 124 100.01.04.00.5503 664123-H 4 Invoice MONTHLY-365.GOV/BUILDING 01/17/2024 02/16/2024 77.60 124 100.02.25.00.5506 664123-H 6 Invoice MONTHLY-365.GOV/FINANCE 01/17/2024 02/16/2024 67.90 124 100.01.03.00.5502 664123-H 5 Invoice MONTHLY-365.GOV/COURT 01/17/2024 02/16/2024 23.40 124 100.01.08.00.5504 664123-H 7 Invoice MONTHLY-365.GOV/HR 01/17/2024 02/16/2024 9.70 124 100.01.06.00.5506 664123-H 8 Invoice MONTHLY-365.GOV/LIBRARY 01/17/2024 02/16/2024 121.30 124 100.05.71.00.5505 664123-H 10 Invoice MONTHLY-365.GOV/PW 01/17/2024 02/16/2024 151.00 124 100.04.51.01.5506 664123-H 9 Invoice MONTHLY-365.GOV/REC 01/17/2024 02/16/2024 23.40 124 100.05.72.10.5506 664123-H 2 Invoice MONTHLY-365.GOV/LAW 01/17/2024 02/16/2024 19.40 124 100.01.05.00.5701 664123-H 1 Invoice MONTHLY-365.GOV/IT/MISC 01/17/2024 02/16/2024 106.58 124 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS: 9,812.74 HOANG, TIEN DAT 2197024/JAN2 1 Invoice TAX REFUND/23 01/09/2024 01/15/2024 3,621.70 124 501.00.00.00.2120 Total HOANG, TIEN DAT: 3,621.70 HOLZ MOTORS INC 1528798 1 Invoice SQUAD REPAIRS 01/04/2024 01/17/2024 915.53 124 100.02.20.01.5405 182382-3 1 Invoice GROMMET 12/27/2023 01/26/2024 4.04 1223 100.04.51.07.5405 CM-167683-1 1 Invoice CREDIT 09/08/2023 09/09/2024 46.29- 1223 100.04.51.07.5405 Total HOLZ MOTORS INC: 873.28 HUMPHREY SERVICE PARTS 01P122460 1 Invoice 3030 PIBBY BACK KIT 11/21/2023 12/22/2024 219.52 1223 100.04.51.07.5405 01P124246 1 Invoice PROMO PACK 12/19/2023 01/18/2024 100.00 1223 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 319.52 IDI IN614883 1 Invoice REVERSE LOOKUP 12/31/2023 01/17/2024 144.00 124 100.02.20.01.5722 Total IDI : 144.00 IMPACT ACOUISTIONS LLC 3140914 1 Invoice FIN -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.01.03.00.5410 3140914 2 Invoice REC-BASE RATE (10/11/22-1/10/23) 01/11/2024 02/11/2024 502.50 124 100.05.72.10.5401 3140914 6 Invoice COMDEV-BASE RATE (10/11/22-1/1 01/11/2024 02/11/2024 502.50 124 100.06.18.01.5410 3140914 5 Invoice PD-BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.02.20.01.5410 3140914 3 Invoice MAYOR/LAW-BASE RATE (10/11/22 01/11/2024 02/11/2024 502.50 124 100.01.05.00.5506 3140914 4 Invoice CT -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.01.08.00.5504 3140914 7 Invoice LIB -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 3,517.50 INTERSTATE POWER SYSTEMS R041044555 1 Invoice GENERATOR TESTING 12/28/2023 01/28/2024 1,951.00 1223 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 1,951.00 J.G. UNIFORMS INC 124962 1 Invoice JOHANNIK UNIFORMS 12/18/2023 01/18/2023 245.49 1223 100.02.20.01.5151 Total J.G. UNIFORMS INC: 245.49 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 8 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JAMES & EILEEN COOPER 2196067/JAN 2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 107.73 1223 501.00.00.00.2120 Total JAMES & EILEEN COOPER: 107.73 JANI-KING INC- MILW REGION MIL01240623 1 Invoice 07JUL-08AUG 2023 8 FRI CLEANIN 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 MIL01240624 1 Invoice 11NOV-12DEC 2023: 8 FRI CLEANI 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 MIL01240625 1 Invoice 09SEP-10OCT 2023 - 9 LIBRARY C 01/04/2024 01/04/2024 1,350.00 1223 100.05.71.00.5835 MIL01240626 1 Invoice 03MAR-04APR 2023 - 8 LIBRARY C 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 4,950.00 JM BRENNAN INC. 11006177 1 Invoice LAUNDRY ROOM 12/31/2023 01/31/2024 16,282.00 124 410.08.91.20.6550 Total JM BRENNAN INC.: 16,282.00 JOHANNIK, STEVE johannik 1 Invoice JOHANNIK REIMBURSE UNIFORM 01/15/2024 01/15/2024 145.92 1223 100.02.20.01.5151 Total JOHANNIK, STEVE: 145.92 JOHN L & JUDITH ZAGER 2171989003/J 1 Invoice TAX REFUND/14 12/28/2023 01/16/2024 3.00 124 501.00.00.00.2120 Total JOHN L & JUDITH ZAGER: 3.00 KIEFFER, ROLAND LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIMBERLIE HOWARD 2212999003/J 1 Invoice TAX REFUND/13 12/22/2023 01/16/2024 3,911.15 124 501.00.00.00.2120 Total KIMBERLIE HOWARD: 3,911.15 KONE, INC. 871243606 1 Invoice CITY HALL MAINT 01012024-03312 01/01/2024 01/31/2024 509.88 124 100.02.20.01.5415 Total KONE, INC.: 509.88 KR STARZ FACILITIES LLC 2180994005/J 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 1,515.02 124 501.00.00.00.2120 Total KR STARZ FACILITIES LLC: 1,515.02 LANGE,DYLAN large 1 Invoice LANG MEALS TRAINING 2023 01/15/2024 01/15/2024 48.04 1223 100.02.20.01.5301 Total LANGE, DYLAN: 48.04 LIBERTY PRINTING 11400 1 Invoice BUSINESS CARDS 01/04/2024 01/17/2024 35.00 1223 100.02.20.01.5723 Total LIBERTY PRINTING: 35.00 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 9 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MACQUEEN EQUIPMENT P32115 1 Invoice GROOVED PIN WEAR BLOCK SH 01/04/2024 02/03/2024 370.35 124 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 370.35 MEMBERS TITLE GROUP LLC MSKC2258074 2 Invoice REFUND TAX ROLL INTEREST - R 01/04/2024 01/08/2024 381.60 1223 601.01.00.00.4425 MSKC2258074 1 Invoice REFUND TAX ROLL INTEREST - W 01/04/2024 01/08/2024 228.00 1223 605.49.04.00.4910 Total MEMBERS TITLE GROUP LLC: 609.60 MENARDS 50643 1 Invoice PVC RECIP BLADES TAPE 12/27/2023 01/26/2024 158.11 1223 100.04.51.08.5415 Total MENARDS: 158.11 MIDWEST TAPE 504803487 1 Invoice AV 12/19/2023 01/18/2024 32.99 1223 100.05.71.02.5711 504832716 1 Invoice AV 12/26/2023 01/25/2024 44.99 1223 100.05.71.02.5711 504832717 1 Invoice AV 12/26/2023 01/25/2024 124.97 1223 100.05.71.02.5711 504842317 1 Invoice AV 01/02/2024 02/01/2024 44.99 124 100.05.71.02.5711 504842318 1 Invoice AV 01/02/2024 02/01/2024 99.98 124 100.05.71.02.5711 Total MIDWESTTAPE: 347.92 MILW MET. SEWERAGE DISTRICT 314-23 1 Invoice OCT 1-DEC 31 2023 01/18/2024 03/04/2024 386,374.63 124 601.61.61.03.6072 314-23 2 Invoice INV # 234-23 01/18/2024 03/04/2024 .03 124 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 386,374.66 MOCIC 0003336-IN 1 Invoice MID -STATE ORGANIZED CRIME M 01/06/2024 01/17/2024 200.00 124 100.02.20.01.5305 Total MOCIC: 200.00 MRA-THE MANAGEMENT ASSC 00453452 1 Invoice CONSULTING NETWORKING CON 01/07/2024 02/06/2024 660.00 1223 100.02.20.01.5721 Total MRA-THE MANAGEMENTASSC: 660.00 MUNICIPAL PROPERTY INSURANCE COMPANY 48-10167-2024 1 Invoice PROPERTY INSURANCE 2024 01/02/2024 02/01/2024 92,793.00 124 100.01.06.00.6103 Total MUNICIPAL PROPERTY INSURANCE COMPANY: 92,793.00 MURRAY, PATRICK LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 NATIONAL PUBLIC EMPLOYER 8406 1 Invoice JOINT: NPELRA & WPELRA 01/01/2024 01/11/2024 210.00 124 100.01.01.01.5305 9470 1 Invoice WPELRA2024 CONFERENCE 01/12/2024 05/11/2024 150.00 124 100.01.01.01.5303 Total NATIONAL PUBLIC EMPLOYER: 360.00 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NEUMANN, PAUL neumann23 1 Invoice NEUMANN TRAINING MEAL REIM 01/16/2024 01/16/2024 56.91 1223 100.02.20.01.5301 Total NEUMANN, PAUL: 56.91 NEW BERLIN PARKS 1848 1 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 902.25 1223 100.05.72.13.4318 1848 3 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 2,624.50 1223 100.05.72.18.4318 1848 2 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 1,612.50 1223 100.05.72.18.4320 1850 1 Invoice SUMMER COLLABORATIVE PROG 01/10/2024 01/17/2024 3,926.00 1223 100.05.72.18.4318 1859 3 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 2,597.00 1223 100.05.72.18.4318 1859 2 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 360.00 1223 100.05.72.18.4320 1859 1 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 623.75 1223 100.05.72.13.4318 Total NEW BERLIN PARKS: 12,646.00 PAGEFREEZER SOFTWARE INC. INV-15218 1 Invoice ANNUAL SOICIAL MEDIA 12/01/2023 01/15/2024 4,463.45 124 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 4,463.45 PERRILL 261632 1 Invoice ROWAYWEB APPS 01/01/2024 01/31/2024 85.00 124 100.04.19.00.5815 Total PERRILL: 85.00 PETER VAN FRACHEN 228087001/JA 1 Invoice TAX REFUND/11 12/21/2023 01/16/2024 468.38 1223 501.00.00.00.2120 Total PETER VAN FRACHEN: 468.38 PINKY ELECTRIC INC. 4770 1 Invoice LED LIGHTS AT PARKS 12/22/2023 01/21/2024 12,500.00 1223 410.08.93.51.6502 Total PINKY ELECTRIC INC.: 12,500.00 PRIORITY DISPATCH CORP SIN359371 1 Invoice EMD PRO Q/A BACKUP GUIDES 01/04/2024 01/17/2024 639.00 124 100.02.20.01.5704 Total PRIORITY DISPATCH CORP: 639.00 PROHEALTH CARE MEDICAL GROUP 10004237377 1 Invoice BLOOD DRAWS 01/01/2024 01/17/2024 74.26 1223 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 74.26 PROPHOENIX CORP 2024111 1 Invoice ANNUAL PD RMS/CAD 12/22/2023 03/14/2024 52,738.59 124 100.02.20.01.5504 Total PROPHOENIX CORP: 52,738.59 QUILL LLC 3437202 1 Invoice DESK CALENDERS 01/03/2024 02/02/2024 77.95 124 601.61.63.42.5701 Total QUILL LLC: 77.95 R & R INS. SRV. INC 2958207-2955 2 Invoice CYBER LIABILITY 01/10/2024 02/10/2024 1,606.25 124 100.01.06.00.6110 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2958207-2955 1 Invoice TANK POLICY 01/10/2024 02/10/2024 2,040.43 124 100.04.51.07.6109 2958207-2955 3 Invoice GENERAL & PD LIABILITY INS 01/10/2024 02/10/2024 9,399.50 124 100.01.06.00.6102 2958207-2955 8 Invoice WORKERS COMPENSATION 01/10/2024 02/10/2024 35,053.00 124 100.01.06.00.6101 2958207-2955 7 Invoice RENEW CRIME 01/10/2024 02/10/2024 2,415.00 124 100.01.06.00.6107 2958207-2955 4 Invoice AUTO PHYSICAL DAMAGE 01/10/2024 02/10/2024 5,559.00 124 100.01.06.00.6104 2958207-2955 6 Invoice AUTO LIABILITY 01/10/2024 02/10/2024 2,537.00 124 100.01.06.00.6109 2958207-2955 5 Invoice PUBLIC OFFICIALS 01/10/2024 02/10/2024 6,575.75 124 100.01.06.00.6105 Total R & R INS. SRV. INC: RECYCLE TECHNOLOGIES, INC. 241105 1 Invoice RECYCLING COST OF 301 4' AND 11/30/2023 Total RECYCLE TECHNOLOGIES, INC.: REVLZE LLC 17442 1 Invoice NEW WEBSITE PROVIDER 01/10/2024 Total REVLZE LLC: RINDERLE TIRE INC. 150507 1 Invoice 2 TIRES 315/80R22.5 12/28/2023 150508 1 Invoice 2 TIRES 18X8.50-8 12/28/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/PD 121500 1 Invoice REPAIR ITEM PARTS 01/17/2024 Total ROZMAN TRUE VALUE/PD: SAFEWAY PEST MANAGEMENT INC. 724619 1 Invoice 01 24 MONTHLY PEST CONTROL 01/08/2024 Total SAFEWAY PEST MANAGEMENT INC.: SANDRA TOMCZAK 2258994028/J 1 Invoice TAX REFUND/10 12/21/2023 Total SANDRA TOMCZAK: SCHWEITZER, HARVEY LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 Total SCHWEITZER, HARVEY: SCOTT KLOSKOWSKI LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 Total SCOTT KLOSKOWSKI: SECURIAN FINANCIAL GROUP INC FEB 2024/0028 1 Invoice FEB 24/002832L 01/08/2024 Total SECURIAN FINANCIAL GROUP INC: SERGEANT LABORATORIES INC 121523-J 1 Invoice ANNUAL MAINT- MONTIORING 12/15/2023 65,185.93 12/30/2023 232.35 1223 100.05.71.00.5415 232.35 01/25/2024 26,370.00 124 410.08.90.14.6506 26,370.00 01 /27/2024 1,172.86 1223 100.04.51.07.5735 01 /27/2024 136.00 1223 100.04.51.07.5735 1,308.86 01/17/2024 216.40 1223 100.02.20.01.6023 216.40 01/08/2024 35.00 124 100.05.71.00.5415 35.00 01/16/2024 200.51 1223 501.00.00.00.2120 01/18/2024 50.00 124 207.01.00.00.6055 50.00 01/18/2024 50.00 124 207.01.00.00.6055 50.00 01/24/2024 2.718.85 124 100.00.00.00.2207 02/28/2024 6,070.12 124 100.01.14.00.5507 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 12 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SERGEANT LABORATORIES INC: 6,070.12 SHERWIN-WILLIAMS CO. 3453-8 1 Invoice WELL #10 01/09/2024 02/08/2024 103.18 124 605.52.06.25.5702 3454-6 1 Invoice WELL # 10 PAINT 01/09/2024 02/08/2024 52.19 124 605.52.06.25.5702 Total SHERWIN-WILLIAMS CO.: 155.37 SIADAK, TIMOTHY siadak23 1 Invoice TRAINING MEAL REIMBURSE 2023 01/16/2024 01/16/2024 26.83 1223 100.02.20.01.5301 Total SIADAK, TIMOTHY: 26.83 SITEONE LANDSCAPE SUPPLY LLC 137507645-00 1 Invoice POWER MELT ICE MELT 50LBS 01/08/2024 01/21/2024 843.80 124 100.04.51.05.5747 Total SITEONE LANDSCAPE SUPPLY LLC: 843.80 SLOCOMB,MARK LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SOMAR TEK LLC/ ENTERPRISES 103175 1 Invoice NOTEBOOKS 01/03/2024 01/17/2024 67.80 124 100.02.20.01.5701 103179 1 Invoice MONREAL UNIFORMS 01/08/2024 01/17/2024 24.99 124 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 92.79 SPECTRUM 015280501062 1 Invoice MOORLAND PARK CONNECTION 01/06/2024 01/23/2024 119.98 124 100.04.51.11.5415 Total SPECTRUM: 119.98 SRSD CONSULTING LLC BBE6F23D-00 1 Invoice HR COHORT 2024 ANNUAL FEE 01/03/2024 01/31/2024 900.00 124 100.01.01.01.5301 Total SRSD CONSULTING LLC: 900.00 STOCKS, THERESA 2172990036/J 1 Invoice TAX REFUND/14 12/28/2023 01/16/2024 1,169.03 124 501.00.00.00.2120 Total STOCKS, THERESA: 1,169.03 STREICHER'S 11675308 1 Invoice PETZ UNIFORMS 01/17/2024 01/17/2024 27.99 124 100.02.20.01.5151 Total STREICHER'S: 27.99 TAPCO INC. 1769939 1 Invoice SIGNS 01/04/2024 02/03/2024 227.19 1223 100.04.51.03.5743 Total TAPCO INC.: 227.19 TESS CORNERS VOL FIRE DEPT 4THQTR2023 1 Invoice 4TH QTR REVIEWS 2023 12/31/2023 12/31/2023 680.00 1223 100.02.21.00.5850 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 13 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TESS CORNERS VOL FIRE DEPT. 680.00 Text My Gov 501758 1 Invoice TEXT MY GOV-ANNUAL 12/01/2023 01/22/2024 1,500.00 124 100.00.00.00.1601 Total Text My Gov: 1,500.00 THOMAS & CHRISTINE PRELESNIK 2174995/JAN2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 440.25 1223 501.00.00.00.2120 Total THOMAS & CHRISTINE PRELESNIK: 440.25 THOMPSON,TYLER 2171013/JAN2 1 Invoice TAX REFUND/21 01/05/2023 01/05/2023 69.35 124 501.00.00.00.2120 Total THOMPSON, TYLER: 69.35 TIMOTHY & DEBORAH JASKOLSKI 2218068/JAN 2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 504.50 124 501.00.00.00.2120 Total TIMOTHY & DEBORAH JASKOLSKI: 504.50 TITAN PUBLIC SAFETY SOLUTIONS 5742 1 Invoice ANNUAL MAINT. FOR TIPPS 01/01/2024 01/31/2024 10,133.00 124 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS: 10,133.00 TOWN OF NORWAY CMDEC23 1 Invoice 4TH QUARTER 2023 01/09/2024 01/24/2024 48,504.46 1223 601.61.61.10.6068 Total TOWN OF NORWAY: 48,504.46 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F119572 1 Invoice OLD PD SPRINKLER INSPECTION 12/29/2023 12/29/2023 265.00 1223 100.02.20.01.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 265.00 US CELLULAR 0626005670 5 Invoice MONTHLY CHARGE - REC 12/28/2023 01/22/2024 10.00 124 100.05.72.10.5601 0626005670 4 Invoice MONTHLY CHARGE - FINANCE 12/28/2023 01/22/2024 30.00 124 100.01.03.00.5601 0626005670 1 Invoice MONTHLY CHARGE - WATER SCA 12/28/2023 01/22/2024 90.04 124 605.56.09.21.5607 0626005670 3 Invoice MONTHLY CHARGE - IS 12/28/2023 01/22/2024 33.00 124 100.01.14.00.5601 0626005670 2 Invoice MONTHLY CHARGE - SEWER SCA 12/28/2023 01/22/2024 90.04 124 601.61.63.42.5606 Total US CELLULAR: 253.08 VANSELOW, ROBB & NANCY YOUNG 2221091/JAN2 1 Invoice TAX REFUND/26 01/15/2024 01/15/2024 526.88 124 501.00.00.00.2120 Total VANSELOW, ROBB & NANCY YOUNG: 526.88 WARRIOR WASH LLC DEC 2023 1 Invoice CAR WASH DPW 01/02/2024 02/01/2024 36.00 1223 100.04.51.07.5405 nov.dec23 1 Invoice NOV/DEC SQUAD WASH 01/02/2024 01/17/2024 300.00 1223 100.02.20.01.5405 Total WARRIOR WASH LLC: 336.00 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 14 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WCA GROUP HEALTH TRUST 0015463223 1 Invoice JAN 24 HEALTH INS PREMIUMS 01/01/2024 01/08/2024 173,404.57 124 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 173,404.57 WE ENERGIES 01092024 1 Invoice STREET LIGHTING (00120) 01/15/2024 02/05/2024 6,438.44 124 100.04.51.06.5910 4860923981 1 Invoice RANGE ELECTRICITY (00122) 12/29/2023 01/22/2024 44.08 124 100.02.20.01.6023 4860927918 1 Invoice LS GROUP - SEWER (00119) 12/29/2023 01/22/2024 1,955.75 124 601.61.61.20.5910 4864348742 3 Invoice HIST TOWN HALL (00118) 01/03/2024 01/25/2024 366.49 124 100.04.51.11.5910 4864348742 1 Invoice LIBRARY (00118) 01/03/2024 01/25/2024 5,748.75 124 100.05.71.00.5910 4864348742 2 Invoice AREA LIGHTING (00118) 01/03/2024 01/25/2024 122.16 124 100.04.51.11.5910 4864350857 3 Invoice GARAGE - 50% (00004) 01/03/2024 01/16/2024 742.66 124 100.04.51.08.5910 4864350857 5 Invoice WATER - 25% (00004) 01/03/2024 01/16/2024 371.33 124 605.56.09.21.5910 4864350857 1 Invoice PD - 53% (00004) 01/03/2024 01/16/2024 1,566.39 124 100.02.20.01.5910 4864350857 2 Invoice CH - 47% (00004) 01/03/2024 01/16/2024 1,389.06 124 100.01.09.00.5910 4864350857 4 Invoice SEWER - 25% (00004) 01/03/2024 01/16/2024 371.33 124 601.61.61.20.5910 4864351764 4 Invoice SEWER - 25% (00003) 01/03/2024 01/25/2024 841.37 124 601.61.61.20.5910 4864351764 1 Invoice PD - 53% (00003) 01/03/2024 01/25/2024 3,667.22 124 100.02.20.01.5910 4864351764 3 Invoice GARAGE - 50% (00003) 01/03/2024 01/25/2024 1,682.73 124 100.04.51.08.5910 4864351764 2 Invoice CH - 47% (00003) 01/03/2024 01/25/2024 3,252.05 124 100.01.09.00.5910 4864351764 5 Invoice WATER - 25% (00003) 01/03/2024 01/25/2024 841.37 124 605.56.09.21.5910 4864358752 1 Invoice LS GROUP - SEWER (00001) 01/03/2024 01/25/2024 6,429.69 124 601.61.61.20.5910 4866488132 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 01/04/2024 01/26/2024 9,496.67 124 605.52.06.22.5910 4866494913 1 Invoice SIRENS (00121) 01/04/2024 01/26/2024 93.55 124 100.02.22.00.5910 4876051539 1 Invoice PARKS DEPARTMENT (00123) 01/11/2024 02/02/2024 1,048.49 124 100.04.51.11.5910 4877876388 1 Invoice VETERANS MEMORIAL PARK (000 01/12/2024 02/05/2024 154.14 124 100.04.51.11.5910 Total WE ENERGIES: 46,623.72 WELDERS SUPPLY COMPANY 1034076200 1 Invoice ACETYLENE & OXYGEN 02/07/2023 03/09/2023 132.59 1223 100.04.51.07.5405 3033061 1 Invoice ACETYLENE & OXYGEN 12/31/2023 01/30/2024 7.81 1223 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 140.40 WILLOW GLEN COMMUNITIES LLC 22223998007/J 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 1,023.96 124 501.00.00.00.2120 Total WILLOW GLEN COMMUNITIES LLC: 1,023.96 WIND LAKE AUTO PARTS 1975 DEC 23 1 Invoice PARTS 12/30/2023 01/29/2024 1,062.89 1223 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 1,062.89 WISC DEPT OF JUSTICE 455TIME-0000 1 Invoice TIME BADGERNET 01/10/2024 01/17/2024 10,302.00 124 100.02.20.01.5610 Total WISC DEPT OF JUSTICE: 10,302.00 WISC DEPT OF JUSTICE - CIB 12312023 1 Invoice BACKGROUND CHECK 12/31/2023 01/31/2024 77.00 1223 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 77.00 WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice TIME SYSTEM FOR COURT 01/10/2024 02/09/2024 1,500.00 124 100.01.08.00.5504 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WISC DEPT OF JUSTICE - TIME: WISCONSIN BUILDING INSPECTION LLP 231 1 Invoice DEC INSPECTION SERVICES 01/05/2024 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN DEPARTMENT OF REVENUE 122023 1 Invoice 2024-2026 BUS TAX REGISTRATIO 01/20/2023 Total WISCONSIN DEPARTMENT OF REVENUE: WMCA WMCA-JAN20 1 Invoice MEMBERSHIP DUES (KR, JK, CMC 01/19/2024 Total WMCA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = J-) "1099 adjustment" 1,500.00 01 /05/2024 18,006.12 1223 100.02.25.00.5820 18,006.12 01 / 19/2024 10.00 124 100.01.06.00.5704 01 /24/2024 195.00 124 100.01.03.01.5305 195.00 1,183,163.01 76 Council Date January 23, 2024 Total Vouchers All Funds $ 1,183,163.01 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 14,123.86 Water Wire Transfers Total Water $ 14,123.86 Sewer Vouchers 458,019.81 Sewer Wire Transfers Total Sewer $ 458,019.81 Net Total Utility Vouchers $ 472,143.67 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 20,324.85 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 690,694.49 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount 200424 $265.49 Total $ 265.49 * $ 20,324.85 #2 - Tax Voucher Approval $ 690,694.49 #3 - General Voucher Approval $ 486,737.51 #4 - Wire Transfers Approval Manual Checks Check # Amount 200589 46,623.72 200590 10.00 Total 46,633.72* 77 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: 1/11/2024-1/23/2024 Page: 1 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AB DATA 209744 1 Invoice 2023 MUSKEGO TAX BILL/POSTAG 12/31/2023 01/24/2024 4,756.33 1223 100.01.03.00.5801 Total AB DATA: 4,756.33 ABBIE LIEDTKE LFMTG010820 1 Invoice LFMTG010820224 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total ABBIE LIEDTKE- 50.00 ABT MAILCOM 47570 4 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 2,238.68 124 605.55.09.03.5710 47570 3 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 2,238.68 124 601.61.63.42.5701 47570 2 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 1,119.34 124 205.03.30.00.5704 47570 1 Invoice 4TH QTR UTILITY BILLS 01/12/2024 01/12/2024 1,119.34 124 205.03.00.00.6056 Total ABT MAILCOM: 6,716.04 ACE HARDWARE - WINDLAKE 01635 1 Invoice AIR FILTERS 01/04/2024 02/03/2024 155.88 124 605.52.06.25.5702 Total ACE HARDWARE - WINDLAKE: 155.88 AGRECOL LLC 0050604-IN 1 Invoice SHORTGRASS PRAIRIE BML 12/28/2023 01/27/2024 1,114.00 1223 250.01.00.00.6606 Total AGRECOL LLC: 1,114.00 ALPINE VALLEY RESORT INC 240105MRD 1 Invoice JANUARY 5 SKI/SNOWBOARD CL 01/05/2024 01/17/2024 1,050.00 124 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 1,050.00 ALSTAR CO LLC, THE 35311 1 Invoice SALT NEUTRALIZER 01/16/2024 02/15/2024 161.50 124 601.61.61.15.5415 Total ALSTAR CO LLC, THE: 161.50 AMAZON CAPITAL SERVICES 13GL-1J7V-6F 1 Invoice SHEET PROTECTORS 01/14/2024 02/13/2024 26.86 124 100.01.03.01.5704 19JX-3VFC-4H 1 Invoice KITCHEN SUPPLIES 01/14/2024 01/17/2024 146.61 124 100.02.20.01.5415 1FJC-KTFQ-Y 1 Invoice CALENDARS/PENS/TONER 01/02/2024 02/02/2024 75.28 1223 100.02.25.00.5704 1K76-NC4D-T6 1 Invoice PAPER, BDGR BOOK SUPPLIES 01/16/2024 02/10/2024 132.59 124 100.01.03.01.5704 1KC4-Q4RN-W 1 Invoice KITCHEN SUPLIES 01/12/2024 01/17/2024 162.74 124 100.02.20.01.5415 1N1H-NL3K-FV 2 Invoice 1ST LIB CARD PROGRAMMING - B 12/23/2023 01/22/2024 45.95 1223 100.05.71.00.6062 1N1H-NL3K-FV 1 Invoice LAMINATING POUCHES 12/23/2023 01/22/2024 34.60 1223 100.05.71.00.5701 1RKD-L99P-39 1 Invoice YTH BASKETBALL LEAGUE OFFIC 01/02/2024 02/01/2024 59.97 124 100.05.72.13.5702 1T3T-4P6V-MT 1 Invoice TEEN FOL-2023EXPENSE 12/26/2023 01/25/2024 43.78 1223 100.05.71.00.5752 lTNG-WX49-3 1 Invoice WHITE BOARDS 10/10/2023 01/17/2024 359.98 124 100.02.20.01.5722 1TP9-NFFX-C 1 Invoice EXPANDABLE FILES 01/15/2024 02/14/2024 13.59 124 100.01.03.00.5704 1TP9-NFFX-C 2 Invoice LAMINATING SHEETS 01/15/2024 02/14/2024 61.94 124 100.01.03.01.5704 1TQD-9JDP-C 1 Invoice TRASH BAGS 01/05/2024 02/04/2024 60.25 124 100.04.51.11.5415 78 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 2 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1X4H-FTP9-JH 2 Invoice CERT HOLDERS 01/11/2024 02/10/2024 23.96 124 100.01.03.00.5704 1X4H-FTP9-JH 1 Invoice AB LABELS/PAPER/LANYARDS 01/11/2024 02/10/2024 478.02 124 100.01.03.01.5704 Total AMAZON CAPITAL SERVICES: 1,726.12 AMBER BURKE 2171131/JAN2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 748.90 1223 501.00.00.00.2120 Total AMBER BURKE: 748.90 ANDREWJORGENSEN 2174981/JAN 2 1 Invoice TAX REFUND/26 01/15/2024 01/15/2024 1,220.89 124 501.00.00.00.2120 Total ANDREW JORGENSEN, 1,220.89 ANDY KRAATZ OVERHEAD DOORS INC 3019 1 Invoice REPAIR WASH BAY DOOR 12/22/2024 01/21/2024 575.00 1223 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 575.00 AQUAFIX INC IN010805 1 Invoice GREASEZILLA 01/05/2024 02/04/2024 9,119.49 124 601.61.61.12.5750 Total AQUAFIX INC: 9,119.49 AT&T 262679561401 1 Invoice MONTHLY-CENTREX LINES 01/01/2024 01/22/2024 528.60 1223 100.01.06.00.5601 Total AT&T: 528.60 BAKER & TAYLOR COMPANY 2038012344 1 Invoice PRINT 12/27/2023 01/26/2024 78.64 1223 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 78.64 BAKER & TAYLOR ENTERTAINMENT H67233120 1 Invoice AV 12/12/2023 01/11/2024 48.93 1223 100.05.71.02.5711 H67290860 1 Invoice AV 12/19/2023 01/18/2024 28.07 1223 100.05.71.02.5711 H67311760 1 Invoice AV 12/18/2023 01/17/2024 55.41 1223 100.05.71.02.5711 H67316840 1 Invoice AV 12/18/2023 01/17/2024 93.56 1223 100.05.71.02.5711 H67319080 1 Invoice AV 12/19/2023 01/18/2024 53.21 1223 100.05.71.02.5711 H67360620 1 Invoice AV 12/21/2023 01/20/2024 59.01 1223 100.05.71.02.5711 H67410720 1 Invoice AV 12/21/2023 01/20/2024 55.40 1223 100.05.71.02.5711 H67415040 1 Invoice AV 01/02/2024 02/01/2024 21.56 124 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 415.15 BAKER TILLY US, LLP BT2633919 1 Invoice PROGRESS BILLING #1 - 2023 AU 12/21/2023 01/22/2024 5,145.00 124 100.01.06.00.5810 Total BAKER TILLY US, LLP: 5,145.00 BLIFFERT LUMBER & HARDWARE 2310-919817 1 Invoice LUMBER DELIVERY 10/09/2023 11/09/2023 322.40 1223 202.08.94.74.6579 2312-988899 1 Invoice LUMBER DELIVERY 12/08/2023 01/08/2024 856.38 1223 202.08.94.74.6579 Total BLIFFERT LUMBER & HARDWARE: 1.178.78 79 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 3 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BOBZIEN, GERHARDT 2209993/JAN2 1 Invoice TAX REFUND/23 01/09/2024 01/15/2024 3,287.16 124 501.00.00.00.2120 Total BOBZIEN, GERHARDT. 3,287.16 BRAVO COMPANY MFG, INC 22619 1 Invoice RIFLES 01/10/2024 02/10/2024 2,715.14 124 410.08.91.20.6509 22621 1 Invoice RIFLES 01/10/2024 02/10/2024 2,371.40 124 410.08.91.20.6509 Total BRAVO COMPANY MFG, INC: 5,086.54 BURBACK BUILDERS LLC 12272023 1 Invoice DEV DEPOSIT REFUND 12/27/2023 01/19/2024 680.25 124 507.00.00.00.2789 Total BURBACK BUILDERS LLC: 680.25 BURMEISTER, GREG LFMTGO10820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total BURMEISTER, GREG: 50.00 CARDMEMBER SERVICE 0067 BLO 2 Invoice AIRPODS- RYAN 12/28/2023 01/24/2024 178.49 1223 100.02.25.00.5506 0067 BLO 1 Invoice SWITCH PARTS 12/28/2023 01/24/2024 86.00 1223 410.08.90.14.6523 0083 TZJAN24 3 Invoice VIDEO FEED 12/28/2023 01/24/2024 25.00 1223 215.06.00.00.5704 0083 TZJAN24 2 Invoice PRAIRIE MOON SEEDS 12/28/2023 01/24/2024 191.50 1223 215.06.00.00.5704 0083 TZJAN24 1 Invoice MENARDS SUPPLIES 12/28/2023 01/24/2024 125.75 1223 215.06.00.00.5704 1472LMJAN24 9 Invoice NASRO - KREGER 12/28/2023 01/24/2024 550.00 1223 100.02.20.01.5301 1472LMJAN24 6 Invoice ITEMS FOR LAUNDRY ROOM/KITC 12/28/2023 01/24/2024 21.08 1223 100.02.20.01.5721 1472LMJAN24 10 Invoice POPS LUNCH KRAUS RETIREMEN 12/28/2023 01/24/2024 273.95 1223 505.00.00.00.2637 1472LMJAN24 12 Invoice KRAUS RETIREMENT FOOD 12/28/2023 01/24/2024 59.42 1223 505.00.00.00.2637 1472LMJAN24 11 Invoice JOHNSTON CELLEBRITE RENEW 12/28/2023 01/24/2024 310.00 1223 100.02.20.01.5305 1472LMJAN24 5 Invoice CARD FOR KRAUS RETIREMENT 12/28/2023 01/24/2024 5.87 1223 505.00.00.00.2637 1472LMJAN24 13 Invoice WATER RETIREMENT PARTY KRA 12/28/2023 01/24/2024 3.69 1223 505.00.00.00.2637 1472LMJAN24 14 Invoice GLACIER CANYON LODGE 12/28/2023 01/24/2024 159.00- 1223 100.02.20.01.5301 1472LMJAN24 7 Invoice CADETS CONF REG 12/28/2023 01/24/2024 200.00 1223 505.00.00.00.2636 1472LMJAN24 3 Invoice ITEMS FOR KITCHEN 12/28/2023 01/24/2024 64.30 1223 100.02.20.01.5721 1472LMJAN24 8 Invoice EAGLE PARK DOWN PAYMENT FO 12/28/2023 01/24/2024 100.00 1223 505.00.00.00.2637 1472LMJAN24 2 Invoice SHOP W/ COP PNS GIFT CARDS 12/28/2023 01/24/2024 700.00 1223 505.00.00.00.2637 1472LMJAN24 1 Invoice UNIFORM CLEAN NEW OFFICER 12/28/2023 01/24/2024 31.53 1223 100.02.20.01.5151 1472LMJAN24 4 Invoice REGISTRATION STICKER 12/28/2023 01/24/2024 3.07 1223 100.02.20.01.5405 2229 RB JAN 2 4 Invoice RYAN @ CONFERENCE 12/28/2023 01/24/2024 32.11 124 100.04.19.00.5303 2229 RB JAN 2 3 Invoice 2 GAL CORDLESS W/D VAC -BARE 12/28/2023 01/24/2024 378.00 124 100.04.51.11.5731 2229 RB JAN 2 1 Invoice PROPANE/GAS 12/28/2023 01/24/2024 735.05 124 100.04.51.11.5735 2229 RB JAN 2 5 Invoice DIABLO 10" & 12" ULTIMATE FINIS 12/28/2023 01/24/2024 164.90 124 202.08.94.74.6579 2229 RB JAN 2 2 Invoice CARHARTT FOR GUYS 12/28/2023 01/24/2024 800.57 124 100.04.51.01.5225 2413SDJAN24 1 Invoice SQUAD CLEANING 12/28/2023 01/24/2024 241.50 1223 100.02.20.01.5405 2965 ATJAN24 1 Invoice ONLINE MKE JOURNAL 12/28/2023 01/24/2024 1.00 1223 100.06.18.01.5701 3469 BLAJAN2 4 Invoice 3/8" NUTS 12/28/2023 01/24/2024 3.77 1223 100.05.71.00.5415 3469 BLAJAN2 5 Invoice VAN ACCESSIBLE SIGN 12/28/2023 01/24/2024 36.89 1223 100.05.71.00.5701 3469 BLAJAN2 3 Invoice UTILITY CART 12/28/2023 01/24/2024 99.99 1223 100.05.71.00.5701 3469 BLAJAN2 1 Invoice SANTA'S BOOKED CANDY CANES 12/28/2023 01/24/2024 11.96 1223 100.05.71.00.6062 3469 BLAJAN2 2 Invoice BUSINESS INTERNET 11.29-12.28. 12/28/2023 01/24/2024 109.98 1223 100.05.71.00.5505 3897 SQJan24 1 Invoice NOOK MATERIAL 12/28/2023 01/24/2024 1,587.30 1223 100.05.71.03.5711 3905AH JAN24 1 Invoice TEEN FOL 12/28/2023 01/24/2024 34.06 1223 100.05.71.00.5752 3905AH JAN24 2 Invoice TEEN PROGRAMMING 12/28/2023 01/24/2024 9.20 1223 100.05.71.00.6062 4271RP-Jan24 1 Invoice NY TIMES -SUBSCRIPTION 12/28/2023 01/24/2024 4.00 1223 100.01.01.00.5701 4271RP-Jan24 3 Invoice KALAHARI FOR CONFERENCE 12/28/2023 01/24/2024 109.00 1223 100.01.01.00.5303 80 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 4 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4271RP-Jan24 2 Invoice PARKING-MADISON 12/28/2023 01/24/2024 11.70 1223 100.01.01.00.5303 5449NFJAN24 2 Invoice WALMART RETURN 12/28/2023 01/18/2024 14.57- 1223 100.02.20.01.5301 5449NFJAN24 1 Invoice NETWORKING CONF/MEALS/HOT 12/28/2023 01/18/2024 946.30 1223 100.02.20.01.5721 5731 SKROJA 3 Invoice ASCE DUES 12/28/2023 01/24/2024 115.00 1223 100.04.19.00.5303 5731 SKROJA 1 Invoice SOUTHEASTASCE 12/28/2023 01/24/2024 16.00 1223 100.04.19.00.5303 5731 SKROJA 2 Invoice ASCE DUES 12/28/2023 01/24/2024 201.00 1223 100.04.19.00.5305 5800JW-Jan24 1 Invoice LEXIS NEXIS 12/28/2023 01/24/2024 316.00 1223 100.01.05.00.5506 6353 LWJAN24 1 Invoice COURT SUPPLIES-PAPER/BAGS 12/28/2023 01/24/2024 199.49 124 100.01.08.00.5701 7547 GWJAN2 3 Invoice WALMART SUPPLIES 12/28/2023 01/24/2024 7.63 1223 100.01.09.00.5415 7547 GWJAN2 4 Invoice WALMART POWER STAPLER 12/28/2023 01/24/2024 36.94 1223 100.01.06.00.5701 7547 GWJAN2 2 Invoice WALMART TREE STAND 12/28/2023 01/24/2024 15.73 1223 100.02.20.01.5415 7547 GWJAN2 1 Invoice AMAZON SUPPLIES 12/28/2023 01/24/2024 43.61 1223 100.02.20.01.5415 7547 GWJAN2 5 Invoice NAPA BOILER REPAIR PARTS 12/28/2023 01/24/2024 77.76 1223 100.01.09.00.5415 8312SWJAN24 7 Invoice CHAMBER BREAKFAST 12/28/2023 01/24/2024 40.00 1223 100.02.20.01.5303 8312SWJAN24 3 Invoice PIZZA GAENSLEN LAST DAY 12/28/2023 01/24/2024 47.53 1223 505.00.00.00.2637 8312SWJAN24 4 Invoice CA GRADUATION 12/28/2023 01/24/2024 151.34 1223 100.02.20.01.5721 8312SWJAN24 1 Invoice CHIEFS CONF. HOTEL 12/28/2023 01/24/2024 115.00 1223 100.02.20.01.5303 8312SWJAN24 6 Invoice FOOD CHRISTMAS PARADE 12/28/2023 01/24/2024 69.29 1223 505.00.00.00.2637 8312SWJAN24 2 Invoice BAGLES KNUDSON LAST DAY 12/28/2023 01/24/2024 18.01 1223 505.00.00.00.2637 8312SWJAN24 5 Invoice NETWORKING CONF. BREAKFAST 12/28/2023 01/24/2024 61.70 1223 100.02.20.01.5721 8824 TB JAN 2 2 Invoice WATER SAMPLES USPS 12/28/2023 01/24/2024 61.80 124 605.56.09.23.5865 8824 TB JAN 2 3 Invoice AIR FILTERS DROP CLOTH TOWE 12/28/2023 01/24/2024 278.79 124 601.61.61.15.5415 8824 TB JAN 2 1 Invoice CLASSES 12/28/2023 01/24/2024 294.05 124 605.56.09.21.5301 Total CARDMEMBER SERVICE: 10,240.03 CHEL GRAPHICS INC 125390 1 Invoice ABSENTEE ENVELOPES 12/31/2023 01/16/2024 1.555.00 1223 100.01.03.01.5704 Total CHEL GRAPHICS INC: 1,555.00 CINTAS CORP PW 417899997 1 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 248.75 124 100.04.51.11.5702 PW 417983034 1 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 248.75 124 100.04.51.11.5702 UT 417899997 1 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 52.18 124 601.61.61.12.5702 UT 417899997 2 Invoice MONTHLY CHARGES UNIFORMS 01/03/2024 02/02/2024 52.19 124 605.56.09.21.5835 UT 417983034 2 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 52.18 124 605.56.09.21.5835 UT 417983034 1 Invoice MONTHLY CHARGES UNIFORMS 01/10/2024 02/09/2024 52.19 124 601.61.61.12.5702 Total CINTAS CORP: 706.24 COLONIAL LIFE 575469212064 2 Invoice DEC23-ACCIDENT 12/06/2023 01/09/2024 621.32 1223 100.00.00.00.2247 575469212064 3 Invoice DEC23 - CRITICAL ILLNESS 12/06/2023 01/09/2024 406.60 1223 100.00.00.00.2248 575469212064 1 Invoice DEC23 - SHORT TERM DISABILITY 12/06/2023 01/09/2024 2,233.06 1223 100.00.00.00.2243 Total COLONIAL LIFE: 3,260.98 COMPLETE OFFICE OF WIS 621132 1 Invoice COPY PAPER 01/18/2024 02/07/2024 99.52 124 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS: 99.52 CORE & MAIN LP U183694 1 Invoice COPPERHEAD 3WB-01 SERVICE 01/05/2024 02/04/2024 86.30 124 605.54.06.41.5870 Total CORE & MAIN LP: 86.30 81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COTTINGHAM & BUTLER 311135 1 Invoice EMPLOYEE INSURANCE CONSUL 10/30/2023 01/11/2024 2,083.33 124 100.01.06.00.5206 337528 1 Invoice EMPLOYEE INSURANCE CONSUL 01/15/2024 01/15/2024 2,145.83 124 100.01.01.01.5207 Total COTTINGHAM & BUTLER: CWKK CRIME DEX E2996D36-000 1 Invoice CRIME DEX SUBSCRIPTION MEM 01/17/2024 Total CWKK CRIME DEX: DERMATEC DIRECT 1582343 1 Invoice NITRILE GLOVES 01/17/2024 Total DERMATEC DIRECT: DURANSO ROOFING INC 8743 1 Invoice ROOF REPAIR @ DPW 01/04/2024 Total DURANSO ROOFING INC: EMERGENCY LIGHTING & ELECTRONICS 220564 1 Invoice NEW SQD 5 CHANGEOVER 01/04/2024 220565 1 Invoice AXON INSTALL 01/04/2024 Total EMERGENCY LIGHTING & ELECTRONICS: ENVIROTECH EQUIPMENT 24-0022806 1 Invoice REPAIR 01/08/2024 Total ENVIROTECH EQUIPMENT: ENVISIONWARE, INC INV-US-69277 1 Invoice 2 SELF CHECKS & 2 MEDIA CASE 01/09/2024 INV-US-69287 1 Invoice RFID GATES (3 PEDESTALS) & SO 01/10/2024 Total ENVISIONWARE, INC: FICKAU INC. 84863 1 Invoice 1 5/16 COLD ROLL ROUND 12/21/2023 Total FICKAU INC.: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1223MKPD 1 Invoice THERAPY 01/06/2024 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FORWARD MECHANICAL, INC 1414 1 Invoice MAINTENANCE OF ALL HAVC 11/16/2023 1511 1 Invoice REPLACED 5 TON RTU OVER BRE 01/06/2024 Total FORWARD MECHANICAL, INC: FRANKLIN RECREATION DEPARTMENT FALL2023 2 Invoice FALL 2023 COLLABORATIVE CLAS 01/17/2024 FALL2023 1 Invoice FALL 2023 COLLABORATIVE CLAS 01/17/2024 4,229.16 01/17/2024 79.00 124 100.02.20.01.5305 01/17/2024 339.69 124 100.02.20.01.5722 339.69 02/03/2024 13,500.00 124 100.04.51.08.5415 13,500.00 02/03/2024 25,614.70 1223 100.07.20.01.6501 02/03/2024 2,250.00 1223 100.02.20.01.5405 27,864.70 02/07/2024 668.48 124 601.61.61.21.5306 02/08/2024 11,999.46 124 410.08.90.71.6502 02/09/2024 10,873.00 124 410.08.90.71.6502 22,872.46 01/20/2024 93.40 1223 202.08.94.74.6576 02/06/2024 1,400.00 1223 100.02.20.01.5845 1,400.00 12/16/2024 1,250.00 1223 100.04.51.08.5415 02/05/2024 10, 750.00 124 100.04.51.08.5415 01/17/2024 686.25 1223 100.05.72.18.4318 01/17/2024 1,395.00 1223 100.05.72.13.4318 82 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 6 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FRANKLIN RECREATION DEPARTMENT: 2,081.25 FRANKLIN, CITY OF 05596.00 JAN 1 Invoice 05596.00 FIRST QUARTER 2024 01/03/2024 01/30/2024 25.65 124 601.61.63.43.5801 09024.00 JAN 1 Invoice 09024.00 FIRST QUARTER 2024 01/03/2024 01/30/2024 25.65 124 601.61.63.43.5801 Total FRANKLIN, CITY OF: 51.30 FULTZ, JASON 2197166/JAN2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 204.50 124 501.00.00.00.2120 Total FULTZ, JASON: 204.50 GABRI, ROTERT & DARLA 2168059/Jan24 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 155.67 124 501.00.00.00.2120 Total GABRI, ROTERT & DARLA: 155.67 GALLS, LLC 026590771 1 Invoice DIEDRICH UNIFORMS 12/19/2023 01/08/2024 335.82 1223 100.02.20.01.5151 026603254 1 Invoice CURRAN UNIFORMS 12/20/2023 01/19/2024 267.58 1223 100.02.20.01.5151 026603255 1 Invoice HARENDA UNIFORMS 01/17/2024 01/17/2024 88.99 1223 100.02.20.01.5151 026614275 1 Invoice ROGERS UNIFORMS 12/31/2023 01/20/2024 73.59 1223 100.02.20.01.5151 026614286 1 Invoice SANDRETTI UNIFORMS 12/21/2023 01/20/2024 45.89 1223 100.02.20.01.5151 026639795 1 Invoice SCHEIDT SCIT UNIFORMS 12/27/2023 01/28/2024 61.59 1223 100.02.20.01.5151 Total GALLS, LLC: 873.46 GLEASON REDI MIX 329274 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 01/04/2024 02/03/2024 436.00 124 100.04.51.04.5744 Total GLEASON REDI MIX: 436.00 GOLLA, MITCHELL 2222986003/J 1 Invoice TAX REFUND/11 12/21/2023 01/16/2024 200.51 1223 501.00.00.00.2120 Total GOLLA, MITCHELL: 200.51 GREEN,STEPHEN 2259988/JAN2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 945.76 124 501.00.00.00.2120 Total GREEN, STEPHEN: 945.76 HAYDON, CLAYTON MAILBOX VOU 1 Invoice MAILBOX VOUCHER 01/11/2024 02/10/2024 50.00 124 100.04.51.05.5704 Total HAYDON, CLAYTON: 50.00 HEARTLAND BUSINESS SYSTEMS 660304-H 1 Invoice ANNUAL DNS HOSTING 12/22/2023 01/21/2024 60.00 124 100.01.14.00.5507 663464-H 1 Invoice ANNUAL- VMWARE 01/11/2024 02/10/2024 662.00 124 100.05.71.00.5505 663464-H 2 Invoice ANNUAL- VMWARE 01/11/2024 02/10/2024 4,446.00 124 100.01.14.00.5507 663469-H 1 Invoice ANNUAL VEEAM 01/11/2024 02/10/2024 997.92 124 100.01.14.00.5507 663469-H 2 Invoice ANNUAL VEEAM 01/11/2024 02/10/2024 997.92 124 100.05.71.00.5505 663470-H 1 Invoice ANNUAL -EMAIL ARCHIVE 01/11/2024 01/22/2024 1,625.00 124 100.01.14.00.5507 664123-H 3 Invoice MONTHLY-365.GOV/POLICE 01/17/2024 02/16/2024 400.22 124 100.02.20.01.5504 664123-H 12 Invoice MONTHLY-365.GOV/MAYOR/MAI 01/17/2024 02/16/2024 13.70 124 100.01.06.00.5506 83 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 664123-H 11 Invoice MONTHLY-365.GOV/ASSESSOR 01/17/2024 02/16/2024 9.70 124 100.01.04.00.5503 664123-H 4 Invoice MONTHLY-365.GOV/BUILDING 01/17/2024 02/16/2024 77.60 124 100.02.25.00.5506 664123-H 6 Invoice MONTHLY-365.GOV/FINANCE 01/17/2024 02/16/2024 67.90 124 100.01.03.00.5502 664123-H 5 Invoice MONTHLY-365.GOV/COURT 01/17/2024 02/16/2024 23.40 124 100.01.08.00.5504 664123-H 7 Invoice MONTHLY-365.GOV/HR 01/17/2024 02/16/2024 9.70 124 100.01.06.00.5506 664123-H 8 Invoice MONTHLY-365.GOV/LIBRARY 01/17/2024 02/16/2024 121.30 124 100.05.71.00.5505 664123-H 10 Invoice MONTHLY-365.GOV/PW 01/17/2024 02/16/2024 151.00 124 100.04.51.01.5506 664123-H 9 Invoice MONTHLY-365.GOV/REC 01/17/2024 02/16/2024 23.40 124 100.05.72.10.5506 664123-H 2 Invoice MONTHLY-365.GOV/LAW 01/17/2024 02/16/2024 19.40 124 100.01.05.00.5701 664123-H 1 Invoice MONTHLY-365.GOV/IT/MISC 01/17/2024 02/16/2024 106.58 124 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS: 9,812.74 HOANG, TIEN DAT 2197024/JAN2 1 Invoice TAX REFUND/23 01/09/2024 01/15/2024 3,621.70 124 501.00.00.00.2120 Total HOANG, TIEN DAT: 3,621.70 HOLZ MOTORS INC 1528798 1 Invoice SQUAD REPAIRS 01/04/2024 01/17/2024 915.53 124 100.02.20.01.5405 182382-3 1 Invoice GROMMET 12/27/2023 01/26/2024 4.04 1223 100.04.51.07.5405 CM-167683-1 1 Invoice CREDIT 09/08/2023 09/09/2024 46.29- 1223 100.04.51.07.5405 Total HOLZ MOTORS INC: 873.28 HUMPHREY SERVICE PARTS 01P122460 1 Invoice 3030 PIBBY BACK KIT 11/21/2023 12/22/2024 219.52 1223 100.04.51.07.5405 01P124246 1 Invoice PROMO PACK 12/19/2023 01/18/2024 100.00 1223 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 319.52 IDI IN614883 1 Invoice REVERSE LOOKUP 12/31/2023 01/17/2024 144.00 124 100.02.20.01.5722 Total IDI : 144.00 IMPACT ACOUISTIONS LLC 3140914 1 Invoice FIN -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.01.03.00.5410 3140914 2 Invoice REC-BASE RATE (10/11/22-1/10/23) 01/11/2024 02/11/2024 502.50 124 100.05.72.10.5401 3140914 6 Invoice COMDEV-BASE RATE (10/11/22-1/1 01/11/2024 02/11/2024 502.50 124 100.06.18.01.5410 3140914 5 Invoice PD-BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.02.20.01.5410 3140914 3 Invoice MAYOR/LAW-BASE RATE (10/11/22 01/11/2024 02/11/2024 502.50 124 100.01.05.00.5506 3140914 4 Invoice CT -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.01.08.00.5504 3140914 7 Invoice LIB -BASE RATE (10/11/22-1/10/23); 01/11/2024 02/11/2024 502.50 124 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 3,517.50 INTERSTATE POWER SYSTEMS R041044555 1 Invoice GENERATOR TESTING 12/28/2023 01/28/2024 1,951.00 1223 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 1,951.00 J.G. UNIFORMS INC 124962 1 Invoice JOHANNIK UNIFORMS 12/18/2023 01/18/2023 245.49 1223 100.02.20.01.5151 Total J.G. UNIFORMS INC: 245.49 84 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 8 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JAMES & EILEEN COOPER 2196067/JAN 2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 107.73 1223 501.00.00.00.2120 Total JAMES & EILEEN COOPER: 107.73 JANI-KING INC- MILW REGION MIL01240623 1 Invoice 07JUL-08AUG 2023 8 FRI CLEANIN 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 MIL01240624 1 Invoice 11NOV-12DEC 2023: 8 FRI CLEANI 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 MIL01240625 1 Invoice 09SEP-10OCT 2023 - 9 LIBRARY C 01/04/2024 01/04/2024 1,350.00 1223 100.05.71.00.5835 MIL01240626 1 Invoice 03MAR-04APR 2023 - 8 LIBRARY C 01/04/2024 01/04/2024 1,200.00 1223 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 4,950.00 JM BRENNAN INC. 11006177 1 Invoice LAUNDRY ROOM 12/31/2023 01/31/2024 16,282.00 124 410.08.91.20.6550 Total JM BRENNAN INC.: 16,282.00 JOHANNIK, STEVE johannik 1 Invoice JOHANNIK REIMBURSE UNIFORM 01/15/2024 01/15/2024 145.92 1223 100.02.20.01.5151 Total JOHANNIK, STEVE: 145.92 JOHN L & JUDITH ZAGER 2171989003/J 1 Invoice TAX REFUND/14 12/28/2023 01/16/2024 3.00 124 501.00.00.00.2120 Total JOHN L & JUDITH ZAGER: 3.00 KIEFFER, ROLAND LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIMBERLIE HOWARD 2212999003/J 1 Invoice TAX REFUND/13 12/22/2023 01/16/2024 3,911.15 124 501.00.00.00.2120 Total KIMBERLIE HOWARD: 3,911.15 KONE, INC. 871243606 1 Invoice CITY HALL MAINT 01012024-03312 01/01/2024 01/31/2024 509.88 124 100.02.20.01.5415 Total KONE, INC.: 509.88 KR STARZ FACILITIES LLC 2180994005/J 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 1,515.02 124 501.00.00.00.2120 Total KR STARZ FACILITIES LLC: 1,515.02 LANGE,DYLAN large 1 Invoice LANG MEALS TRAINING 2023 01/15/2024 01/15/2024 48.04 1223 100.02.20.01.5301 Total LANGE, DYLAN: 48.04 LIBERTY PRINTING 11400 1 Invoice BUSINESS CARDS 01/04/2024 01/17/2024 35.00 1223 100.02.20.01.5723 Total LIBERTY PRINTING: 35.00 85 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 9 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MACQUEEN EQUIPMENT P32115 1 Invoice GROOVED PIN WEAR BLOCK SH 01/04/2024 02/03/2024 370.35 124 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 370.35 MEMBERS TITLE GROUP LLC MSKC2258074 2 Invoice REFUND TAX ROLL INTEREST - R 01/04/2024 01/08/2024 381.60 1223 601.01.00.00.4425 MSKC2258074 1 Invoice REFUND TAX ROLL INTEREST - W 01/04/2024 01/08/2024 228.00 1223 605.49.04.00.4910 Total MEMBERS TITLE GROUP LLC: 609.60 MENARDS 50643 1 Invoice PVC RECIP BLADES TAPE 12/27/2023 01/26/2024 158.11 1223 100.04.51.08.5415 Total MENARDS: 158.11 MIDWEST TAPE 504803487 1 Invoice AV 12/19/2023 01/18/2024 32.99 1223 100.05.71.02.5711 504832716 1 Invoice AV 12/26/2023 01/25/2024 44.99 1223 100.05.71.02.5711 504832717 1 Invoice AV 12/26/2023 01/25/2024 124.97 1223 100.05.71.02.5711 504842317 1 Invoice AV 01/02/2024 02/01/2024 44.99 124 100.05.71.02.5711 504842318 1 Invoice AV 01/02/2024 02/01/2024 99.98 124 100.05.71.02.5711 Total MIDWESTTAPE: 347.92 MILW MET. SEWERAGE DISTRICT 314-23 1 Invoice OCT 1-DEC 31 2023 01/18/2024 03/04/2024 386,374.63 124 601.61.61.03.6072 314-23 2 Invoice INV # 234-23 01/18/2024 03/04/2024 .03 124 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 386,374.66 MOCIC 0003336-IN 1 Invoice MID -STATE ORGANIZED CRIME M 01/06/2024 01/17/2024 200.00 124 100.02.20.01.5305 Total MOCIC: 200.00 MRA-THE MANAGEMENT ASSC 00453452 1 Invoice CONSULTING NETWORKING CON 01/07/2024 02/06/2024 660.00 1223 100.02.20.01.5721 Total MRA-THE MANAGEMENTASSC: 660.00 MUNICIPAL PROPERTY INSURANCE COMPANY 48-10167-2024 1 Invoice PROPERTY INSURANCE 2024 01/02/2024 02/01/2024 92,793.00 124 100.01.06.00.6103 Total MUNICIPAL PROPERTY INSURANCE COMPANY: 92,793.00 MURRAY, PATRICK LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 NATIONAL PUBLIC EMPLOYER 8406 1 Invoice JOINT: NPELRA & WPELRA 01/01/2024 01/11/2024 210.00 124 100.01.01.01.5305 9470 1 Invoice WPELRA2024 CONFERENCE 01/12/2024 05/11/2024 150.00 124 100.01.01.01.5303 Total NATIONAL PUBLIC EMPLOYER: 360.00 86 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NEUMANN, PAUL neumann23 1 Invoice NEUMANN TRAINING MEAL REIM 01/16/2024 01/16/2024 56.91 1223 100.02.20.01.5301 Total NEUMANN, PAUL: 56.91 NEW BERLIN PARKS 1848 1 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 902.25 1223 100.05.72.13.4318 1848 3 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 2,624.50 1223 100.05.72.18.4318 1848 2 Invoice WIN/SPR COLLABORATIVE PROG 01/10/2024 01/17/2024 1,612.50 1223 100.05.72.18.4320 1850 1 Invoice SUMMER COLLABORATIVE PROG 01/10/2024 01/17/2024 3,926.00 1223 100.05.72.18.4318 1859 3 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 2,597.00 1223 100.05.72.18.4318 1859 2 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 360.00 1223 100.05.72.18.4320 1859 1 Invoice FALL 2023 COLLABORATIVE PRO 01/10/2024 01/17/2024 623.75 1223 100.05.72.13.4318 Total NEW BERLIN PARKS: 12,646.00 PAGEFREEZER SOFTWARE INC. INV-15218 1 Invoice ANNUAL SOICIAL MEDIA 12/01/2023 01/15/2024 4,463.45 124 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 4,463.45 PERRILL 261632 1 Invoice ROWAYWEB APPS 01/01/2024 01/31/2024 85.00 124 100.04.19.00.5815 Total PERRILL: 85.00 PETER VAN FRACHEN 228087001/JA 1 Invoice TAX REFUND/11 12/21/2023 01/16/2024 468.38 1223 501.00.00.00.2120 Total PETER VAN FRACHEN: 468.38 PINKY ELECTRIC INC. 4770 1 Invoice LED LIGHTS AT PARKS 12/22/2023 01/21/2024 12,500.00 1223 410.08.93.51.6502 Total PINKY ELECTRIC INC.: 12,500.00 PRIORITY DISPATCH CORP SIN359371 1 Invoice EMD PRO Q/A BACKUP GUIDES 01/04/2024 01/17/2024 639.00 124 100.02.20.01.5704 Total PRIORITY DISPATCH CORP: 639.00 PROHEALTH CARE MEDICAL GROUP 10004237377 1 Invoice BLOOD DRAWS 01/01/2024 01/17/2024 74.26 1223 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 74.26 PROPHOENIX CORP 2024111 1 Invoice ANNUAL PD RMS/CAD 12/22/2023 03/14/2024 52,738.59 124 100.02.20.01.5504 Total PROPHOENIX CORP: 52,738.59 QUILL LLC 3437202 1 Invoice DESK CALENDERS 01/03/2024 02/02/2024 77.95 124 601.61.63.42.5701 Total QUILL LLC: 77.95 R & R INS. SRV. INC 2958207-2955 2 Invoice CYBER LIABILITY 01/10/2024 02/10/2024 1,606.25 124 100.01.06.00.6110 87 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2958207-2955 1 Invoice TANK POLICY 01/10/2024 02/10/2024 2,040.43 124 100.04.51.07.6109 2958207-2955 3 Invoice GENERAL & PD LIABILITY INS 01/10/2024 02/10/2024 9,399.50 124 100.01.06.00.6102 2958207-2955 8 Invoice WORKERS COMPENSATION 01/10/2024 02/10/2024 35,053.00 124 100.01.06.00.6101 2958207-2955 7 Invoice RENEW CRIME 01/10/2024 02/10/2024 2,415.00 124 100.01.06.00.6107 2958207-2955 4 Invoice AUTO PHYSICAL DAMAGE 01/10/2024 02/10/2024 5,559.00 124 100.01.06.00.6104 2958207-2955 6 Invoice AUTO LIABILITY 01/10/2024 02/10/2024 2,537.00 124 100.01.06.00.6109 2958207-2955 5 Invoice PUBLIC OFFICIALS 01/10/2024 02/10/2024 6,575.75 124 100.01.06.00.6105 Total R & R INS. SRV. INC: RECYCLE TECHNOLOGIES, INC. 241105 1 Invoice RECYCLING COST OF 301 4' AND 11/30/2023 Total RECYCLE TECHNOLOGIES, INC.: REVLZE LLC 17442 1 Invoice NEW WEBSITE PROVIDER 01/10/2024 Total REVLZE LLC: RINDERLE TIRE INC. 150507 1 Invoice 2 TIRES 315/80R22.5 12/28/2023 150508 1 Invoice 2 TIRES 18X8.50-8 12/28/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/PD 121500 1 Invoice REPAIR ITEM PARTS 01/17/2024 Total ROZMAN TRUE VALUE/PD: SAFEWAY PEST MANAGEMENT INC. 724619 1 Invoice 01 24 MONTHLY PEST CONTROL 01/08/2024 Total SAFEWAY PEST MANAGEMENT INC.: SANDRA TOMCZAK 2258994028/J 1 Invoice TAX REFUND/10 12/21/2023 Total SANDRA TOMCZAK: SCHWEITZER, HARVEY LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 Total SCHWEITZER, HARVEY: SCOTT KLOSKOWSKI LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 Total SCOTT KLOSKOWSKI: SECURIAN FINANCIAL GROUP INC FEB 2024/0028 1 Invoice FEB 24/002832L 01/08/2024 Total SECURIAN FINANCIAL GROUP INC: SERGEANT LABORATORIES INC 121523-J 1 Invoice ANNUAL MAINT- MONTIORING 12/15/2023 65,185.93 12/30/2023 232.35 1223 100.05.71.00.5415 232.35 01/25/2024 26,370.00 124 410.08.90.14.6506 26,370.00 01 /27/2024 1,172.86 1223 100.04.51.07.5735 01 /27/2024 136.00 1223 100.04.51.07.5735 1,308.86 01/17/2024 216.40 1223 100.02.20.01.6023 216.40 01/08/2024 35.00 124 100.05.71.00.5415 35.00 01/16/2024 200.51 1223 501.00.00.00.2120 01/18/2024 50.00 124 207.01.00.00.6055 50.00 01/18/2024 50.00 124 207.01.00.00.6055 50.00 01/24/2024 2.718.85 124 100.00.00.00.2207 02/28/2024 6,070.12 124 100.01.14.00.5507 88 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 12 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SERGEANT LABORATORIES INC: 6,070.12 SHERWIN-WILLIAMS CO. 3453-8 1 Invoice WELL #10 01/09/2024 02/08/2024 103.18 124 605.52.06.25.5702 3454-6 1 Invoice WELL # 10 PAINT 01/09/2024 02/08/2024 52.19 124 605.52.06.25.5702 Total SHERWIN-WILLIAMS CO.: 155.37 SIADAK, TIMOTHY siadak23 1 Invoice TRAINING MEAL REIMBURSE 2023 01/16/2024 01/16/2024 26.83 1223 100.02.20.01.5301 Total SIADAK, TIMOTHY: 26.83 SITEONE LANDSCAPE SUPPLY LLC 137507645-00 1 Invoice POWER MELT ICE MELT 50LBS 01/08/2024 01/21/2024 843.80 124 100.04.51.05.5747 Total SITEONE LANDSCAPE SUPPLY LLC: 843.80 SLOCOMB,MARK LFMTG010820 1 Invoice LANDFILL MEETING 01082024 01/18/2024 01/18/2024 50.00 124 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SOMAR TEK LLC/ ENTERPRISES 103175 1 Invoice NOTEBOOKS 01/03/2024 01/17/2024 67.80 124 100.02.20.01.5701 103179 1 Invoice MONREAL UNIFORMS 01/08/2024 01/17/2024 24.99 124 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 92.79 SPECTRUM 015280501062 1 Invoice MOORLAND PARK CONNECTION 01/06/2024 01/23/2024 119.98 124 100.04.51.11.5415 Total SPECTRUM: 119.98 SRSD CONSULTING LLC BBE6F23D-00 1 Invoice HR COHORT 2024 ANNUAL FEE 01/03/2024 01/31/2024 900.00 124 100.01.01.01.5301 Total SRSD CONSULTING LLC: 900.00 STOCKS, THERESA 2172990036/J 1 Invoice TAX REFUND/14 12/28/2023 01/16/2024 1,169.03 124 501.00.00.00.2120 Total STOCKS, THERESA: 1,169.03 STREICHER'S 11675308 1 Invoice PETZ UNIFORMS 01/17/2024 01/17/2024 27.99 124 100.02.20.01.5151 Total STREICHER'S: 27.99 TAPCO INC. 1769939 1 Invoice SIGNS 01/04/2024 02/03/2024 227.19 1223 100.04.51.03.5743 Total TAPCO INC.: 227.19 TESS CORNERS VOL FIRE DEPT 4THQTR2023 1 Invoice 4TH QTR REVIEWS 2023 12/31/2023 12/31/2023 680.00 1223 100.02.21.00.5850 89 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 13 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TESS CORNERS VOL FIRE DEPT. 680.00 Text My Gov 501758 1 Invoice TEXT MY GOV-ANNUAL 12/01/2023 01/22/2024 1,500.00 124 100.00.00.00.1601 Total Text My Gov: 1,500.00 THOMAS & CHRISTINE PRELESNIK 2174995/JAN2 1 Invoice TAX REFUND/10 12/21/2023 01/16/2024 440.25 1223 501.00.00.00.2120 Total THOMAS & CHRISTINE PRELESNIK: 440.25 THOMPSON,TYLER 2171013/JAN2 1 Invoice TAX REFUND/21 01/05/2023 01/05/2023 69.35 124 501.00.00.00.2120 Total THOMPSON, TYLER: 69.35 TIMOTHY & DEBORAH JASKOLSKI 2218068/JAN 2 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 504.50 124 501.00.00.00.2120 Total TIMOTHY & DEBORAH JASKOLSKI: 504.50 TITAN PUBLIC SAFETY SOLUTIONS 5742 1 Invoice ANNUAL MAINT. FOR TIPPS 01/01/2024 01/31/2024 10,133.00 124 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS: 10,133.00 TOWN OF NORWAY CMDEC23 1 Invoice 4TH QUARTER 2023 01/09/2024 01/24/2024 48,504.46 1223 601.61.61.10.6068 Total TOWN OF NORWAY: 48,504.46 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F119572 1 Invoice OLD PD SPRINKLER INSPECTION 12/29/2023 12/29/2023 265.00 1223 100.02.20.01.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 265.00 US CELLULAR 0626005670 5 Invoice MONTHLY CHARGE - REC 12/28/2023 01/22/2024 10.00 124 100.05.72.10.5601 0626005670 4 Invoice MONTHLY CHARGE - FINANCE 12/28/2023 01/22/2024 30.00 124 100.01.03.00.5601 0626005670 1 Invoice MONTHLY CHARGE - WATER SCA 12/28/2023 01/22/2024 90.04 124 605.56.09.21.5607 0626005670 3 Invoice MONTHLY CHARGE - IS 12/28/2023 01/22/2024 33.00 124 100.01.14.00.5601 0626005670 2 Invoice MONTHLY CHARGE - SEWER SCA 12/28/2023 01/22/2024 90.04 124 601.61.63.42.5606 Total US CELLULAR: 253.08 VANSELOW, ROBB & NANCY YOUNG 2221091/JAN2 1 Invoice TAX REFUND/26 01/15/2024 01/15/2024 526.88 124 501.00.00.00.2120 Total VANSELOW, ROBB & NANCY YOUNG: 526.88 WARRIOR WASH LLC DEC 2023 1 Invoice CAR WASH DPW 01/02/2024 02/01/2024 36.00 1223 100.04.51.07.5405 nov.dec23 1 Invoice NOV/DEC SQUAD WASH 01/02/2024 01/17/2024 300.00 1223 100.02.20.01.5405 Total WARRIOR WASH LLC: 336.00 90 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2024-1/23/2024 Page: 14 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WCA GROUP HEALTH TRUST 0015463223 1 Invoice JAN 24 HEALTH INS PREMIUMS 01/01/2024 01/08/2024 173,404.57 124 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 173,404.57 WE ENERGIES 01092024 1 Invoice STREET LIGHTING (00120) 01/15/2024 02/05/2024 6,438.44 124 100.04.51.06.5910 4860923981 1 Invoice RANGE ELECTRICITY (00122) 12/29/2023 01/22/2024 44.08 124 100.02.20.01.6023 4860927918 1 Invoice LS GROUP - SEWER (00119) 12/29/2023 01/22/2024 1,955.75 124 601.61.61.20.5910 4864348742 3 Invoice HIST TOWN HALL (00118) 01/03/2024 01/25/2024 366.49 124 100.04.51.11.5910 4864348742 1 Invoice LIBRARY (00118) 01/03/2024 01/25/2024 5,748.75 124 100.05.71.00.5910 4864348742 2 Invoice AREA LIGHTING (00118) 01/03/2024 01/25/2024 122.16 124 100.04.51.11.5910 4864350857 3 Invoice GARAGE - 50% (00004) 01/03/2024 01/16/2024 742.66 124 100.04.51.08.5910 4864350857 5 Invoice WATER - 25% (00004) 01/03/2024 01/16/2024 371.33 124 605.56.09.21.5910 4864350857 1 Invoice PD - 53% (00004) 01/03/2024 01/16/2024 1,566.39 124 100.02.20.01.5910 4864350857 2 Invoice CH - 47% (00004) 01/03/2024 01/16/2024 1,389.06 124 100.01.09.00.5910 4864350857 4 Invoice SEWER - 25% (00004) 01/03/2024 01/16/2024 371.33 124 601.61.61.20.5910 4864351764 4 Invoice SEWER - 25% (00003) 01/03/2024 01/25/2024 841.37 124 601.61.61.20.5910 4864351764 1 Invoice PD - 53% (00003) 01/03/2024 01/25/2024 3,667.22 124 100.02.20.01.5910 4864351764 3 Invoice GARAGE - 50% (00003) 01/03/2024 01/25/2024 1,682.73 124 100.04.51.08.5910 4864351764 2 Invoice CH - 47% (00003) 01/03/2024 01/25/2024 3,252.05 124 100.01.09.00.5910 4864351764 5 Invoice WATER - 25% (00003) 01/03/2024 01/25/2024 841.37 124 605.56.09.21.5910 4864358752 1 Invoice LS GROUP - SEWER (00001) 01/03/2024 01/25/2024 6,429.69 124 601.61.61.20.5910 4866488132 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 01/04/2024 01/26/2024 9,496.67 124 605.52.06.22.5910 4866494913 1 Invoice SIRENS (00121) 01/04/2024 01/26/2024 93.55 124 100.02.22.00.5910 4876051539 1 Invoice PARKS DEPARTMENT (00123) 01/11/2024 02/02/2024 1,048.49 124 100.04.51.11.5910 4877876388 1 Invoice VETERANS MEMORIAL PARK (000 01/12/2024 02/05/2024 154.14 124 100.04.51.11.5910 Total WE ENERGIES: 46,623.72 WELDERS SUPPLY COMPANY 1034076200 1 Invoice ACETYLENE & OXYGEN 02/07/2023 03/09/2023 132.59 1223 100.04.51.07.5405 3033061 1 Invoice ACETYLENE & OXYGEN 12/31/2023 01/30/2024 7.81 1223 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 140.40 WILLOW GLEN COMMUNITIES LLC 22223998007/J 1 Invoice TAX REFUND/12 12/21/2023 01/16/2024 1,023.96 124 501.00.00.00.2120 Total WILLOW GLEN COMMUNITIES LLC: 1,023.96 WIND LAKE AUTO PARTS 1975 DEC 23 1 Invoice PARTS 12/30/2023 01/29/2024 1,062.89 1223 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 1,062.89 WISC DEPT OF JUSTICE 455TIME-0000 1 Invoice TIME BADGERNET 01/10/2024 01/17/2024 10,302.00 124 100.02.20.01.5610 Total WISC DEPT OF JUSTICE: 10,302.00 WISC DEPT OF JUSTICE - CIB 12312023 1 Invoice BACKGROUND CHECK 12/31/2023 01/31/2024 77.00 1223 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 77.00 WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice TIME SYSTEM FOR COURT 01/10/2024 02/09/2024 1,500.00 124 100.01.08.00.5504 91 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WISC DEPT OF JUSTICE - TIME: WISCONSIN BUILDING INSPECTION LLP 231 1 Invoice DEC INSPECTION SERVICES 01/05/2024 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN DEPARTMENT OF REVENUE 122023 1 Invoice 2024-2026 BUS TAX REGISTRATIO 01/20/2023 Total WISCONSIN DEPARTMENT OF REVENUE: WMCA WMCA-JAN20 1 Invoice MEMBERSHIP DUES (KR, JK, CMC 01/19/2024 Total WMCA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = J-) "1099 adjustment" 1,500.00 01 /05/2024 18,006.12 1223 100.02.25.00.5820 18,006.12 01 / 19/2024 10.00 124 100.01.06.00.5704 01 /24/2024 195.00 124 100.01.03.01.5305 195.00 1,183,163.01 92