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FINANCE COMMITTE Packet 04092024CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 04/09/2024 5:50 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 - March 12, 2024 and March 26, 2024 FCM.2024.03.12 DRAFT.docx FCM.2024.03.26 DRAFT.docx LICENSE APPROVALS Recommend Approval for Outside Dance Permit to Eagle Trace Brewing Company LLC (d/b/a Eagle Park Brewing & Distilling Company) located at S64W15640 Commerce Center Pkwy for the following events: April 19, 2024 from 4 pm to 10 pm (Joint Beer Fest Pre -Party) April 20, 2024 from 11 am to 8 pm (Joint Beer Fest Event) June 15, 2024 from 10 am to 10:30 pm (Anniversary Party) NEW BUSINESS Recommend Approval of Award of Bid for 2024 Road Improvement Program Finance Memo - 2024 Road Program Contractor Award.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $47,213.28. Vouchers - Total Sheet.pdf Payment Approval W.Board Report.pdf Recommend Approval of General Fund Vouchers in the amount of $341,461.67. Vouchers - Total Sheet.pdf Payment Approval W.Board Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $410,872.22. Vouchers - Total Sheet.pdf Payment Approval W.Board Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. CITY OF MUSKEGO FINANCE COMMITTEE MINUTES March 12, 2024 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:50 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL l.4 Of 'MUSKEGO �✓i�►n UNAPPROVED Present: Mayor Petfalski, Alderperson Schroeder, Alderperson Madden Also present: Ald. Hammel, Terrence, Kapusta, Kubacki; City Attorney Warchol, Public Works and Development Director Kroeger, Chief Westphal, Captain Fons, City Clerk Roller Alderperson Wolfe arrived at 5:52 pm. PUBLIC MEETING NOTICE This meeting was noticed in accordance with the open meeting law on Friday, March 8, 2024. APPROVAL OF MINUTES Finance Committee Meeting Minutes — February 13, 2024 Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Finance Committee Meeting Minutes - February 13, 2024 FCM.2024.02.13 DRAFT.docx LICENSE APPROVALS Recommend Approval of Change of Agent (Stacy Anderson) for the "Class A" liquor license held by Aldi, Inc (Wisconsin) (dba Aldi #36) located at S69W15361 Janesville Rd. Moved by Alderperson Schroeder, seconded by Alderperson Madden to Approve. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Alderperson Wolfe arrived at 5:52 pm. NEW BUSINESS Recommend Approval of Award of Bid for Hillendale Drive Reconstruction Finance Memo - Hillendale Dr Contractor Award.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Minutes — 3/12/24 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $71,497.34. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Tax Vouchers in the amount of $2,617.45. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf 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 Recommend Approval of General Fund Vouchers in the amount of $623,253.44. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals Vouchers in the amount of $423,880.94. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 — 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Schroeder to Adjourn at 5:54 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes taken by City Clerk Roller. 4 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES C4 of March 26, 2024 5:50 PM AIUSKEGO Muskego City Hall, W182 S8200 Racine Avenue 1 UNAPPROVED CALL TO ORDER Mayor Petfalski called the meeting to order at 5:50 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also Present: Alderpersons Hammel, Terrence, Schwer; City Attorney Warchol, Information Technologies Director Loudon, and Assistant Deputy -Clerk Treasurer Crisp. PUBLIC MEETING NOTICE Assistant Deputy Clerk Treasurer Crisp stated that the meeting was noticed in accordance with the open meeting law on Friday, March 22, 2024. NEW BUSINESS Recommend Approval of Fire Protection Agreement with Tess Corners Volunteer Fire Department CCR2024.019-TCVFD Agreement.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 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $128,137.00. Vouchers - Total Sheet.pdf Board Alpha Report.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 $687,406.33. Vouchers - Total Sheet.pdf Board Alpha Report.pdf Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $402,479.13. Vouchers - Total Sheet.pdf Board Alpha Report.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 41 Finance Committee Minutes — March 26, 2024 Page 12 Recommend Approval of Wire Transfers for Debt Service in the amount of $1,278,403.00. Vouchers - Total Sheet.pdf Board Alpha Report.pdf Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Adjourn at 5:54 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded and transcribed by Assistant Deputy Clerk Treasurer Crisp. w Cy er MUSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Award Bid for 2024 Road Improvement Program Date: April 3, 2024 Backy-round Information: There were 3 bids for the 2024 Road Improvement Program. In order for the City of Muskego to be cost effective the 2024 Road Program were bid as a Base Bid with Alternates Bids that could be accepted or rejected depending on pricing. The three bids with base bids (Glenbrook Drive, Spring Lane, and Garden Terrace) and the accepted alternate bids (Brookside Drive, Brookside Drive Cul-De-Sac, Lawndale Place, and Woodland Place) are the following: 1. Payne & Dolan, Inc. $687,266.75 2. Stark Pavement Corp. $775,006.75 3. Wolf Paving $833,306.65 Payne & Dolan, Inc. is the lowest bid and below budget. Key Issues for Consideration: Attachments 1. Bid summary for road program Recommendation for Action by Committee and/or Council: Approve 2024 road program bid to Payne & Dolan, Inc. Date of Committee Action: Finance Committee April 9, 2024 Planned Date of Council Action (if required): April 9, 2024 Total $ Needed: $750,000 Fiscal Note(s): Contracted Amount is within budgets $ Budgeted: $750,000 Expenditure Account(s) to Be Used: 100.07.51.02.6502 (3/2024) 7 2024 Road Improvement Program (#8931395) Owner: City of Muskego Solicitor: Graef Inc - Milwaukee 02/29/2024 03:00 PM CST Section Tit Line Item Item Code Item Description 1- Primary Bid Glenbrook Drive 1 1 Pavement Removal 2 2 1-1/4 inch Crushed Limestone 3 3 Shape & Grade 4 4 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) 5 5 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) 6 6 Driveway Transitions 2- Primary Bid - Spring Lane 7 7 Pavement Removal 8 8 1-1/4" Crushed Limestone 9 9 Shape & Grade 10 10 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) 11 11 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) 12 12 Driveway Transitions 3- Primary Bid - Garden Terrace 13 13 Pavement Removal 14 14 1-1/4 inch Crushed Limestone 15 15 Shape & Grade 16 16 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) 17 17 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) 18 18 Driveway Transitions 4- Mandatory Alternate Bid - Brookside Drive 19 19 Pavement Removal 20 20 1-1/4 inch Crushed Limestone 21 21 Shape & Grade 22 22 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) 23 23 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) 24 24 Driveway Transitions 5- Mandatory Alternate Bid - Brookside Drive Cul-De-Sac 25 25 Pavement Removal 26 26 1-1/4 inch Crushed Limestone 27 27 Shape & Grade 28 28 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) 29 29 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) 30 30 Driveway Transitions 6- Mandatory Alternate Bid - Lawndale Place 31 31 Pavement Removal 32 32 1-1/4 inch Crushed Limestone 33 33 Shape & Grade 34 34 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) UofM Quantity SY 4785 Ton 265 SY 4785 Ton 835 Ton 560 SY 140 SY 4200 Ton 220 SY 4200 Ton 730 Ton 485 SY 110 SY 2650 Ton 50 SY 2650 Ton 465 Ton 310 SY 75 SY 2530 Ton 50 SY 2530 Ton 440 Ton 300 SY 60 SY 600 Ton 10 SY 600 Ton 105 Ton 70 SY 30 SY 7550 Ton 160 SY 7550 Ton 1320 Payne & Dolan, Inc. Unit Price Extension $118,975.75 $2.75 $13,158.75 $20.50 $5,432.50 $1.95 $9,330.75 $59.25 $49,473.75 $68.75 $38,500.00 $22.00 $3,080.00 $103,266.25 $2.75 $11,550.00 $20.50 $4,510.00 $1.95 $8,190.00 $59.25 $43,252.50 $68.75 $33,343.75 $22.00 $2,420.00 $63,993.75 $2.75 $7,287.50 $20.50 $1,025.00 $1.95 $5,167.50 $59.25 $27,551.25 $68.75 $21,312.50 $22.00 $1,650.00 $60,931.00 $2.75 $6,957.50 $20.50 $1,025.00 $1.95 $4,933.50 $59.25 $26,070.00 $68.75 $20,625.00 $22.00 $1,320.00 $14,718.75 $2.75 $1,650.00 $20.50 $205.00 $1.95 $1,170.00 $59.25 $6,221.25 $68.75 $4,812.50 $22.00 $660.00 $172,930.00 $2.65 $20,007.50 $20.50 $3,280.00 $1.55 $11,702.50 $59.25 $78,210.00 Stark Pavement Corp. Unit Price Extension $133,805.00 $3.70 $17,704.50 $31.45 $8,334.25 $1.40 $6,699.00 $66.95 $55,903.25 $67.15 $37,604.00 $54.00 $7,560.00 $115,720.25 $3.70 $15,540.00 $31.45 $6,919.00 $1.40 $5,880.00 $66.95 $48,873.50 $67.15 $32,567.75 $54.00 $5,940.00 $71,085.75 $3.70 $9,805.00 $31.45 $1,572.50 $1.40 $3,710.00 $66.95 $31,131.75 $67.15 $20,816.50 $54.00 $4,050.00 $67,318.50 $3.70 $9,361.00 $31.45 $1,572.50 $1.40 $3,542.00 $66.95 $29,458.00 $67.15 $20,145.00 $54.00 $3,240.00 $16,724.75 $3.70 $2,220.00 $31.45 $314.50 $1.40 $840.00 $66.95 $7,029.75 $67.15 $4,700.50 $54.00 $1,620.00 $197,241.00 $3.70 $27,935.00 $31.45 $5,032.00 $1.40 $10,570.00 $66.95 $88,374.00 Wolf Paving Unit Price Extension $145,428.35 $3.61 $17,273.85 $29.00 $7,685.00 $1.70 $8,134.50 $73.00 $60,955.00 $83.00 $46,480.00 $35.00 $4,900.00 $123,057.00 $3.61 $15,162.00 $24.00 $5,280.00 $1.40 $5,880.00 $73.00 $53,290.00 $83.00 $40,255.00 $29.00 $3,190.00 $76,949.00 $3.61 $9,566.50 $24.00 $1,200.00 $1.55 $4,107.50 $73.00 $33,945.00 $83.00 $25,730.00 $32.00 $2,400.00 $74,260.80 $3.61 $9,133.30 $44.00 $2,200.00 $1.75 $4,427.50 $72.00 $31,680.00 $83.00 $24,900.00 $32.00 $1,920.00 $20,326.00 $3.61 $2,166.00 $44.00 $440.00 $2.50 $1,500.00 $82.00 $8,610.00 $95.00 $6,650.00 $32.00 $960.00 $208,145.50 $3.61 $27,255.50 $30.00 $4,800.00 $1.20 $9,060.00 $72.00 $95,040.00 93 35 35 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) 36 36 Driveway Transitions 7- Mandatory Alternate Bid - Woodland Place 37 37 Pavement Removal 38 38 1-1/4 inch Crushed Limestone 39 39 Shape & Grade 40 40 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) 41 41 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) 42 42 Driveway Transitions 8- Mandatory Alternate Bid - Lincoln Drive 43 43 Pavement Removal 44 44 Shape and Grade 45 45 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) 46 46 1.5" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) 47 47 Driveway Transitions 9- Mandatory Alternate Bid - Schultz Lane 48 48 Pavement Removal 49 49 1-1/4 inch Crushed Limestone 50 50 Shape and Grade 51 51 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) 52 52 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) 53 53 Remove and Replace Concrete curb and gutter 54 54 Driveway Transitions 10- Unit Prices 1A 1A Excavation Below Subgrade 2A 2A 3-inch Breaker Stone Base Bid Total: Ton 800 $68.75 $55,000.00 $67.15 $53,720.00 $83.00 $66,400.00 SY 215 $22.00 $4,730.00 $54.00 $11,610.00 $26.00 $5,590.00 $152,451.25 $173,111.50 $185,140.00 SY 6500 $2.65 $17,225.00 $3.70 $24,050.00 $3.61 $23,465.00 Ton 145 $20.50 $2,972.50 $31.45 $4,560.25 $30.00 $4,350.00 SY 6500 $1.55 $10,075.00 $1.40 $9,100.00 $1.30 $8,450.00 Ton 1125 $59.25 $66,656.25 $66.95 $75,318.75 $73.00 $82,125.00 Ton 750 $68.75 $51,562.50 $67.15 $50,362.50 $83.00 $62,250.00 SY 180 $22.00 $3,960.00 $54.00 $9,720.00 $25.00 $4,500.00 $64,305.00 $88,707.50 $79,599.00 SY 2700 $3.15 $8,505.00 $5.00 $13,500.00 $3.87 $10,449.00 SY 2700 $2.00 $5,400.00 $1.85 $4,995.00 $1.50 $4,050.00 Ton 500 $58.00 $29,000.00 $69.75 $34,875.00 $77.00 $38,500.00 Ton 250 $68.00 $17,000.00 $76.55 $19,137.50 $88.00 $22,000.00 SY 200 $22.00 $4,400.00 $81.00 $16,200.00 $23.00 $4,600.00 $81,566.50 $99,125.00 $94,242.60 SY 1960 $3.15 $6,174.00 $5.25 $10,290.00 $4.31 $8,447.60 Ton 25 $20.50 $512.50 $95.45 $2,386.25 $30.00 $750.00 SY 1960 $2.00 $3,920.00 $1.90 $3,724.00 $1.75 $3,430.00 Ton 360 $59.25 $21,330.00 $71.95 $25,902.00 $77.00 $27,720.00 Ton 240 $68.75 $16,500.00 $73.35 $17,604.00 $86.00 $20,640.00 LF 905 $36.00 $32,580.00 $40.00 $36,200.00 $36.00 $32,580.00 SY 25 $22.00 $550.00 $120.75 $3,018.75 $27.00 $675.00 $335,400.00 $535,500.00 $392,220.00 CY 4800 $27.00 $129,600.00 $35.00 $168,000.00 $24.40 $117,120.00 Ton 10500 $19.60 $205,800.00 $35.00 $367,500.00 $26.20 $275,100.00 $286,235.75 $320,611.00 $345,434.35 9 Council Date April 9, 2024 Total Vouchers All Funds $ 388,674.95 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 14,111.50 Water Wire Transfers Total Water $ 14,111.50 Sewer Vouchers 33,101.78 Sewer Wire Transfers Total Sewer $ 33,101.78 Net Total Utility Vouchers $ 47,213.28 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 341,461.67 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total #2 - Tax Voucher Approval $ 341,461.67 #3 - General Voucher Approval $ 410,872.22 #4 - Wire Transfers Approval Manual Checks Check # Amount Total 0.00 10 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: 3/28/2024-4/9/2024 Invoice Number SegNo Type Description AARONIN STEEL SALES INC 11631 1 Invoice METAL Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0016075 2 Invoice CONTAINER SERVICE - CH 0016075 1 Invoice CONTAINER SERVICE - PD Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ACTION BUILDING CONTRACTORS INC Page: 1 Apr 05,2024 08:41AM Invoice Date Payment Due Date Total Cost GL Period GL Account Number 03/20/2024 04/19/2024 701.00 324 100.04.51.07.5405 701.00 03/26/2024 03/26/2024 54.00 324 100.01.06.00.5704 03/26/2024 03/26/2024 45.00 324 100.01.06.00.5701 99.00 2787 1 Invoice REMOVE WALLPAPER/PAINT MEN 03/20/2024 04/20/2024 10,615.00 424 410.08.90.71.6514 Total ACTION BUILDING CONTRACTORS INC: 10,615.00 AFR ENGINE 10465 1 Invoice FACIAL RECOGNITION SOFTWAR 03/21/2024 04/21/2024 3,150.00 424 505.00.00.00.2638 Total AFR ENGINE: 3,150.00 ALSTAR CO LLC, THE 36562 1 Invoice 12 VOLT BATTERY 04/02/2024 05/01/2024 151.14 424 601.61.61.21.5306 Total ALSTAR CO LLC, THE: 151.14 AMAZON CAPITAL SERVICES 114M-WCX6-Y 1 Invoice EVIDENCE CAMERA EQUIPMENT 03/23/2024 04/22/2024 249.95 424 100.02.20.01.5722 11JW-7MH7-1T 1 Invoice KITCHEN/CLEAN SUPPLIES 03/23/2024 04/22/2024 126.26 424 100.02.20.01.5415 11JW-7MH7-6 1 Invoice RECHARGABLE BOOK LIGHT 03/24/2024 04/20/2024 23.97- 424 100.01.03.01.5704 11 MT-9L6T-73 1 Invoice RECHARGEABLE BOOK LIGHT 03/24/2024 04/04/2024 23.97- 424 100.01.03.01.5704 17QW-6VY3-D 1 Invoice PRINT 03/26/2024 04/25/2024 95.13 424 100.05.71.01.5711 19PG-6G3T-D 1 Invoice 3V BATTERIES 03/26/2024 04/25/2024 53.95 424 100.02.20.01.5704 1C3J-RXX6-LN 2 Invoice AVERY LABELS 03/21/2024 04/20/2024 29.95 424 100.01.03.01.5704 1C3J-RXX6-LN 3 Invoice MARTIN YALE LETTER OPENER 03/21/2024 04/20/2024 76.50 424 100.01.03.01.5704 1C3J-RXX6-LN 1 Invoice 5 PK DOOR STOPPER 03/21/2024 04/20/2024 17.98 424 100.01.03.01.5704 1C4R-7RVD-M 1 Invoice BINDER CLIPS 03/30/2024 04/29/2024 44.72 424 100.02.20.01.5701 1C76-6M6L-9H 1 Invoice KIDS FOL 03/26/2024 04/25/2024 38.21 424 100.05.71.00.5752 1GJV-WKR7-9 1 Invoice APRILCRAFTERNOON 03/28/2024 04/27/2024 66.58 424 100.05.71.00.6062 1 HHC-NYC7-M 1 Invoice 11 X1 7 COPIER PAPER 03/21/2024 04/20/2024 25.48 324 100.04.51.01.5701 1M46-9KGT-3 1 Invoice KITCHEN SUPPLIES 04/01/2024 05/01/2024 186.63 424 100.02.20.01.5415 1 NC4-NFF9-4C 1 Invoice RECHARGABLE READING LIGHT 03/24/2024 04/20/2024 25.77- 424 100.01.03.01.5704 1NWF-KNGJ-M 1 Invoice TOURNIQUET FUNDERBURK UNIF 03/30/2024 04/29/2024 39.89 424 100.02.20.01.5151 1 PMF-NXNK-6 1 Invoice RECHARGEABLE BOOK LIGHT 03/24/2024 04/04/2024 23.97- 424 100.01.03.01.5704 1 PN9-CCYD-9 1 Invoice CREDIT ON GAME 03/25/2024 04/25/2024 .38- 424 100.05.71.03.5711 1Q6J-GKFC-6 1 Invoice CREDIT 02/15/2024 03/15/2024 647.99- 224 100.04.51.01.5701 1RH1-YKDL-C 1 Invoice SWITCH GAMES 03/25/2024 04/24/2024 219.86 424 100.05.71.03.5711 1T3K-MGFL-C 1 Invoice MARTIN YALE LETTER OPENER 04/03/2024 04/20/2024 76.50- 424 100.01.03.01.5704 1WJQ-9GR6-6 1 Invoice FIRST AID BAGS 04/01/2024 05/01/2024 64.66 424 100.04.51.01.5228 Total AMAZON CAPITAL SERVICES: 513.20 11 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 2 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number AMERICAN STATE EQUIP INC P03114 1 Invoice PARTS 03/19/2024 04/18/2024 2,704.25 324 100.04.51.07.5405 P03173 1 Invoice PARTS 03/21/2024 04/20/2024 432.08 324 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 3,136.33 ARNOLD KELLY, NICOLE NKEL040924 1 Invoice CORIANO TRIAUPADILLA TRIAL- 03/20/2024 04/01/2024 32.00 424 100.01.08.00.6004 Total ARNOLD KELLY, NICOLE: 32.00 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 03/12/2024 04/07/2024 903.24 424 605.56.09.21.5607 287325369680 6 Invoice HR PHONE 03/12/2024 04/07/2024 79.46 424 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 03/12/2024 04/07/2024 1,781.80 424 100.02.20.01.5604 287325369680 5 Invoice SCADA LAPTOP 03/12/2024 04/07/2024 69.48 424 601.61.63.42.5606 287325369680 3 Invoice IT FIRSTNET DEVICES 03/12/2024 04/07/2024 149.10 424 100.01.14.00.5601 287325369680 1 Invoice DPW IPADS 03/12/2024 04/07/2024 138.96 424 100.04.51.01.5605 Total AT&T MOBILITY: 3,122.04 BAKER & TAYLOR COMPANY 2038172362 1 Invoice PRINT 03/19/2024 04/18/2024 454.26 424 100.05.71.01.5711 2038176887 1 Invoice PRINT 03/20/2024 04/19/2024 477.18 424 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 931.44 BAKER & TAYLOR ENTERTAINMENT H68352880 1 Invoice AV 03/19/2024 04/18/2024 14.98 424 100.05.71.02.5711 H68368670 1 Invoice AV 03/19/2024 04/18/2024 14.23 424 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 29.21 BARCO PRODUCTS COMPANY INVRCO28679 1 Invoice KNOX MEMORIAL BENCH IDLE ISL 03/29/2024 04/13/2024 1,438.29 424 202.08.94.74.6584 Total BARCO PRODUCTS COMPANY: 1,438.29 BARTZ'S FLOOR COVERING, INC. 25915 1 Invoice TCVFD FLOORING - PROJ 2/6/24 03/04/2024 04/10/2024 11,201.72 324 410.08.91.21.6550 Total BARTZ'S FLOOR COVERING, INC.: 11,201.72 BATTERIES PLUS LLC P71604542 1 Invoice PD - FIRE ALARM PANEL 04/02/2024 05/02/2024 111.00 424 100.02.20.01.5415 Total BATTERIES PLUS LLC: 111.00 BAYCOM INC SRVCE000000 1 Invoice ALPR REPAIR 03/29/2024 03/29/2024 777.83 424 100.02.20.01.5405 SRVCE000000 1 Invoice ALPR UNIT REPAIR LABOR 03/29/2024 04/29/2024 270.00 424 100.02.20.01.5405 Total BAYCOM INC: 1,047.83 BIEHR, LYDIA SLE040924 1 Invoice RESTITUTION FROM E. SLEEMAN 03/21/2024 04/30/2024 1,500.00 424 100.01.08.00.4269 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 3 Apr 05, 2024 08:41AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIEHR, LYDIA: 1,500.00 BOBCAT PLUS LLC IB26176 1 Invoice BOBCAT PARTS 03/18/2024 04/17/2024 57.26 324 100.04.51.11.5405 IB26196 1 Invoice FILTER FUEL CLAMP FILTER OIL 03/19/2024 04/18/2024 261.93 324 100.04.51.11.5405 Total BOBCAT PLUS LLC: 319.19 BPI COLOR 0031026 1 Invoice KIP METER READ 03272024-04262 03/27/2024 04/27/2024 4.45 424 100.06.18.01.5704 Total BPI COLOR: 4.45 BSN SPORTS 925074798 1 Invoice LEE HUBKA REPLACEMENT BACK 03/12/2024 04/12/2024 1,232.10 424 100.04.51.08.5415 Total BSN SPORTS: 1,232.10 CDW GOVERNMENT INC QF24561 1 Invoice ADOBE-ANNUAL-SADIE 03/15/2024 04/14/2024 75.00 324 100.04.51.01.5506 Total CDW GOVERNMENT INC: 75.00 CHAPPELL SPORTS 22371 1 Invoice CONSERVATION CLASS SHIRTS 03/30/2024 04/30/2024 137.50 424 100.05.72.13.5702 22378 1 Invoice SPRING SPORTS CLASS PROGRA 03/26/2024 04/26/2024 429.00 424 100.05.72.13.5702 Total CHAPPELL SPORTS: 566.50 CINTAS CORP PW 418775284 1 Invoice MONTHLY CHARGES UNIFORMS 03/27/2024 04/26/2024 261.04 324 100.04.51.11.5702 PW 418846358 1 Invoice MONTHLY CHARGES UNIFORMS 04/03/2024 05/02/2024 261.04 424 100.04.51.11.5702 UT 418775284 2 Invoice MONTHLY CHARGES UNIFORMS 03/27/2024 04/26/2024 54.22 324 605.56.09.21.5835 UT 418775284 1 Invoice MONTHLY CHARGES UNIFORMS 03/27/2024 04/26/2024 54.22 324 601.61.61.12.5702 UT 418846358 2 Invoice MONTHLY CHARGES UNIFORMS 04/03/2024 05/02/2024 54.22 424 601.61.61.12.5702 UT 418846358 1 Invoice MONTHLY CHARGES UNIFORMS 04/03/2024 05/02/2024 54.22 424 605.56.09.21.5835 Total CINTAS CORP: 738.96 COAKLEY BROTHERS CO 23631 1 Invoice 3/7, 3/8, 3/13, 3/14 SHELF SHIFT 03/28/2024 04/27/2024 5,542.95 424 410.08.90.71.6516 Total COAKLEY BROTHERS CO: 5,542.95 CONLEY MEDIA, LLC 33407050324- 1 Invoice TYPE D NOTICE 04/03/2024 04/19/2024 157.96 424 100.01.03.01.5704 6404030324-2 3 Invoice CC MINUTES 2/22/24 04/01/2024 04/19/2024 58.12 424 100.01.06.00.6001 6404030324-2 2 Invoice PUBLIC TESTING -SPRING 2024 04/01/2024 04/19/2024 16.30 424 100.01.03.01.5704 6404030324-2 1 Invoice BOR/OPEN BOOK NOTICE 04/01/2024 04/19/2024 93.31 424 100.01.04.00.5802 6404030324-2 4 Invoice MMSD PPII PROGRAM 04/01/2024 04/19/2024 79.54 424 601.65.00.00.6516 Total CONLEY MEDIA, LLC: 405.23 COTTINGHAM & BUTLER 337531 1 Invoice EMPLOYEE INSURANCE CONSUL 03/27/2024 04/15/2024 2,145.83 424 100.01.01.01.5207 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 4 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COTTINGHAM & BUTLER: 2,145.83 CREATIVE PRODUCT SOURCING, INC 157497 1 Invoice DARE MATERIALS - DARE DONATI 03/25/2024 04/25/2024 1,602.49 424 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,602.49 DIVERSIFIED TRUCK SERVICES INC 24-15512 1 Invoice REPAIR & REFINISH USED BOX 03/22/2024 04/21/2024 2,828.00 324 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 2,828.00 DNESCO ELECTRIC INC. 16518 1 Invoice IT ROOM BLEW FUSE/POWER OU 03/26/2024 04/26/2024 303.26 424 100.02.20.01.5415 Total DNESCO ELECTRIC INC.: 303.26 EAGLE MEDIA INC. 00138876 1 Invoice JOHANNIK UNIFORMS 03/27/2024 04/26/2024 242.82 424 100.02.20.01.5151 00138890 1 Invoice KRAUS UNIFORMS 03/27/2024 04/26/2024 45.10 424 100.02.20.10.5151 Total EAGLE MEDIA INC.: 287.92 ELLIOTT'S ACE HARDWARE 850871 1 Invoice ELEMENT 3800W 240V 03/22/2024 04/21/2024 17.09 324 605.51.06.02.5702 850874 1 Invoice CREDIT 03/22/2024 04/21/2024 17.90- 324 605.51.06.02.5702 Total ELLIOTT'S ACE HARDWARE: .81- ENVIROTECH EQUIPMENT 24-0023164 1 Invoice REPAIR CAMERA TRUCK 03/21/2024 04/20/2024 519.83 324 601.61.61.16.5411 24-0023168 1 Invoice REPAIR CAMERA TRUCK 03/21/2024 04/20/2024 2,801.43 324 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 3,321.26 ETS MILWAUKEE SOUTH, LLC 1003 1 Invoice CLASS INSTRUCTION PERFORMA 03/20/2024 04/07/2024 1,147.50 424 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 1,147.50 EXCEL TOOL & FABRICATION INC 20798 1 Invoice FIRE HYDRANT SHAFT 03/19/2024 04/18/2024 120.00 324 100.04.51.11.5415 20817 1 Invoice REPAIR TRUCK SPINDLES 03/25/2024 03/31/2024 2,750.00 324 100.04.51.07.5405 Total EXCEL TOOL & FABRICATION INC: 2,870.00 FASTENAL COMPANY WIMUK100906 1 Invoice URINALSCRN BIGRED 1GAL FRT 03/14/2024 04/13/2024 330.58 324 100.04.51.11.5415 WIMUK100945 1 Invoice BTH TISS 500CT 03/20/2024 04/19/2024 531.84 424 100.04.51.11.5415 Total FASTENAL COMPANY: 862.42 FEH DESIGN 114046 1 Invoice FAMILY RESTROOM CONSTRUCTI 01/22/2024 02/22/2024 315.00 424 410.08.90.71.6515 Total FEH DESIGN: 315.00 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number FINDAWAY WORLD LLC 454242 1 Invoice AV 02/22/2024 03/22/2024 367.94 424 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 367.94 GALLS, LLC 027439250 1 Invoice CADET UNIFORMS 03/21/2024 04/20/2024 10.49 424 505.00.00.00.2636 027533265 1 Invoice KLEIN UNIFORMS 04/01/2024 05/01/2024 66.00 424 100.02.20.01.5151 Total GALLS, LLC: 76.49 GERASSIMOFF, PETER GER040924 1 Invoice YIANNACKOPOULOS TRIAL-WITN 03/13/2024 04/01/2024 16.00 424 100.01.08.00.6004 Total GERASSIMOFF, PETER: 16.00 GFL ENVIRONMENTAL U80000297758 1 Invoice TIPPING FEES 03/20/2024 03/20/2024 7,477.83 324 205.03.30.00.5820 U80000297758 2 Invoice REFUSE 03/20/2024 03/20/2024 56,622.28 324 205.03.30.00.5820 U80000297758 3 Invoice RECYCLING 03/20/2024 03/20/2024 45,634.39 324 205.03.00.00.5820 U80000297758 4 Invoice YARD WASTE 03/20/2024 03/20/2024 1,314.73 324 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 111,049.23 GILES ENGINEERING ASSOCIATES 1G2403001-00 1 Invoice PP 1/1 03/28/2024 03/28/2024 3,485.00 424 601.65.00.00.6516 Total GILES ENGINEERING ASSOCIATES: 3,485.00 GRAINGER 9062675948 1 Invoice WATER HEATER ELEMENT 03/22/2024 04/21/2024 5.30 324 605.51.06.02.5702 Total GRAINGER: H & H CIVIL CONSTRUCTION LLC 2405-01 3 Invoice KURTH PARK 2405-01 2 Invoice HORN ARTHUR 2405-01 1 Invoice PARKARTHUR Total H & H CIVIL CONSTRUCTION LLC: HARTLING TRUCKING LLC 04/01/2024 05/01/2024 4,800.00 424 202.08.94.74.6575 04/01/2024 05/01/2024 4,800.00 424 202.08.94.74.6570 04/01/2024 05/01/2024 4,800.00 424 263.05.00.00.6530 614 1 Invoice STONE DELIVERY FRB 2024 03/25/2024 04/24/2024 386.29 424 100.04.51.02.5741 Total HARTLNG TRUCKING LLC: HEARTLAND BUSINESS SYSTEMS 679409-H 6 Invoice MONTHLY-365.GOV/FINANCE 03/18/2024 679409-H 1 Invoice MONTHLY-365.GOV/IT/MISC 03/18/2024 679409-H 5 Invoice MONTHLY-365.GOV/COURT 03/18/2024 679409-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 03/18/2024 679409-H 9 Invoice MONTHLY-365.GOV/REC 03/18/2024 679409-H 7 Invoice MONTHLY-365.GOV/HR 03/18/2024 679409-H 10 Invoice MONTHLY-365.GOV/PW 03/18/2024 679409-H 4 Invoice MONTHLY -365 .GOV/BUILDING 03/18/2024 679409-H 8 Invoice MONTHLY -365 .GOV/LIBRARY 03/18/2024 679409-H 3 Invoice MONTHLY-365.GOV/POLICE 03/18/2024 679409-H 2 Invoice MONTHLY -365 .GOV/LAW 03/18/2024 386.29 04/14/2024 67.90 324 100.01.03.00.5502 04/14/2024 123.17 324 100.01.14.00.5507 04/14/2024 23.40 324 100.01.08.00.5504 04/14/2024 13.70 324 100.01.06.00.5506 04/14/2024 23.40 324 100.05.72.10.5506 04/14/2024 9.70 324 100.01.06.00.5506 04/14/2024 151.00 324 100.04.51.01.5506 04/14/2024 77.60 324 100.02.25.00.5506 04/14/2024 121.30 324 100.05.71.00.5505 04/14/2024 393.63 324 100.02.20.01.5504 04/14/2024 19.40 324 100.01.05.00.5701 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type 679409-H 11 Invoice 679814-H 1 Invoice 679814-H 2 Invoice 679815-H 1 Invoice 679816-H 1 Invoice 682683-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HID GLOBAL CORPORATION 13402017983 1 Invoice 13402018010 1 Invoice Total HID GLOBAL CORPORATION: HUFF-N-PUFF FITNESS REPAIR 123145 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P130451 1 Invoice 01 P130711 1 Invoice 01 P130769 1 Invoice 01 P130845 1 Invoice 01 P131353 1 Invoice 0113131371 1 Invoice 01 P131391 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP 0077157-IN 1 Invoice Total HYDROCORP: IDI IN659947 1 Invoice Total IDI: IMPACT ACQUISTIONS LLC 3192971 1 Invoice Total IMPACT ACQUISTIONS LLC: JANI-KING INC- MILW REGION MIL04240089 7 Invoice MIL04240089 10 Invoice MIL04240089 3 Invoice MIL04240089 1 Invoice MIL04240089 9 Invoice MIL04240089 8 Invoice MIL04240089 4 Invoice MIL04240089 5 Invoice MIL04240089 6 Invoice MIL04240089 2 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONTHLY -365 .GOV/ASSESSOR 03/18/2024 04/14/2024 9.70 324 100.01.04.00.5503 CISCO LIC. AP'S 03/14/2024 04/13/2024 230.00 424 100.05.71.00.5505 CISCO LIC. AP'S 03/14/2024 04/13/2024 230.00 424 100.01.14.00.5507 ANNUAL FIREWALL MAINT. 03/14/2024 04/13/2024 14,055.70 424 100.01.14.00.5507 PUBLIC SIDE-SWITCHES/LICENSE 03/14/2024 04/13/2024 7,582.08 424 410.08.90.14.6530 LICENSES -SERVER 03/25/2024 04/24/2024 2.834.00 424 410.08.90.14.6530 25,965.68 CROSSMATCH MAINT. AGREEME 03/14/2024 04/03/2024 2,063.54 424 410.08.91.20.6506 CROSSMATCH MACHINE 03/15/2024 03/30/2024 17,969.76 424 410.08.91.20.6506 20,033.30 WORKOUT ROOM TREADMILL RE 04/01/2024 04/01/2024 204.00 424 100.02.20.01.5415 204.00 DUST SHIELD HD15 BLACK TIE 03/18/2024 04/17/2024 166.68 324 100.04.51.07.5405 HD 15 BLACK TIE 03/27/2024 04/26/2024 150.00 424 100.04.51.07.5405 PUNCH SET 03/19/2024 04/18/2024 56.93 324 100.04.51.07.5405 DRAG LINK 03/19/2024 04/18/2024 258.80 324 100.04.51.07.5405 RELAY SHRINK BUTT RELAY CO 03/27/2024 04/26/2024 128.20 424 100.04.51.07.5405 TPMS SERVICE TOOL 03/28/2024 04/27/2024 269.95 424 100.04.51.07.5405 RELAY CONNECTOR 03/28/2024 04/27/2024 3.21 424 100.04.51.07.5405 CROSS CONNECTION CONTROL 03/29/2024 04/28/2024 1,078.00 424 605.56.09.23.5815 1,078.00 REVERSE LOOKUP 03/31/2024 03/31/2024 143.00 424 100.02.20.01.5722 143.00 ANNUAL RENEWAL FOR PAPERC 03/21/2024 04/21/2024 1,213.30 324 100.05.71.00.5505 1,213.30 UT-WATER/MERCURY 04/01/2024 04/01/2024 179.95 424 605.56.09.23.5815 UT-WATER/APOLLO 04/01/2024 04/01/2024 72.30 424 605.56.09.23.5815 LIBRARY 04/01/2024 04/01/2024 3,203.32 424 100.05.71.00.5835 CITY HALL 04/01/2024 04/01/2024 2,391.25 424 100.01.09.00.5835 UT-SEWER/APOLLO 04/01/2024 04/01/2024 72.30 424 601.61.61.15.5415 DPW/APOLLO 04/01/2024 04/01/2024 180.35 424 100.04.51.08.5415 OLD TOWN HALL 04/01/2024 04/01/2024 390.55 424 100.04.51.11.5820 DPW/MERCURY 04/01/2024 04/01/2024 448.88 424 100.04.51.08.5415 UT-SEWER/MERCURY 04/01/2024 04/01/2024 179.95 424 601.61.61.15.5415 POLICE 04/01/2024 04/01/2024 2,562.65 424 100.02.20.01.5835 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 9,681.50 JFTCO INC RIWK0001489 1 Invoice MODEL 315-07HT 03/19/2024 04/18/2024 1,908.05 324 100.04.51.01.5820 Total JFTCO INC: 1,908.05 JM BRENNAN INC. 11007917 1 Invoice AHU 2 SUPPLY FAN FREQENCY D 02/29/2024 03/29/2024 6,991.10 424 100.05.71.00.5415 Total JM BRENNAN INC.: 6,991.10 JOHNSON SAND & GRAVEL INC 7184 1 Invoice 6613 TON TORPEDO SAND 03/23/2024 04/22/2024 477.90 324 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC: 477.90 JSA ENVIRONMENTAL INC. 3069 1 Invoice EMERALD PARK LANDFILLAUDIT 04/01/2024 04/15/2024 3,472.34 424 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,472.34 JUAREZ, TORIBIO TORRES TOR040924 1 Invoice REFUND-TORIBIO TORRES JUAR 03/18/2024 04/30/2024 10.00 424 100.01.08.00.4269 Total JUAREZ, TORIBIO TORRES: 10.00 KAESTNER AUTO ELECTRIC CO 431769 1 Invoice STROBES 03/20/2024 04/19/2024 354.00 324 100.04.51.11.5405 432043 1 Invoice MAGENT KIT 03/29/2024 04/28/2024 113.70 424 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 467.70 KANOPY INC 394802 — PPU 1 Invoice KANOPY USAGE 03 24 03/31/2024 04/30/2024 161.10 424 100.05.71.03.5711 Total KANOPY INC: 161.10 KELLY, BRIAN BKEL040924 1 Invoice CORIANO TRIAL/PADILLA TRIAL- 03/20/2024 04/01/2024 32.00 424 100.01.08.00.6004 Total KELLY, BRIAN: 32.00 KUSTOM SIGNALS, INC. 610697 1 Invoice RADAR UNIT REMOTE 03/26/2024 04/26/2024 382.20 424 100.07.20.01.6501 Total KUSTOM SIGNALS, INC.: 382.20 LANDMARK STUDIO, LTD 69284 1 Invoice VETS PARK BENCHES (MUSKEGO 03/28/2024 04/28/2024 6,586.00 424 202.08.94.74.6576 Total LANDMARK STUDIO, LTD: 6,586.00 LANGE ENTERPRISES 87000 1 Invoice TILES & FRAMES 03/25/2024 04/25/2024 520.51 424 100.02.25.00.5752 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LANGE ENTERPRISES: 520.51 LEDOUX, WILLIAM LED040924 1 Invoice YIANNACKOPOULOS TRIAL-WITN 03/18/2024 04/01/2024 16.00 424 100.01.08.00.6004 Total LEDOUX, WILLIAM: 16.00 LEGACY RECYCLING 3510 1 Invoice EMERALD PARK LANDFILL MAR 2 03/20/2024 04/20/2024 1,239.20 424 205.03.00.00.5820 Total LEGACY RECYCLING: 1,239.20 MENARDS 54544 1 Invoice 1 H LEVER 03/26/2024 04/25/2024 79.94 424 100.04.51.11.5415 54603 1 Invoice SUPPLIES 03/27/2024 03/27/2024 93.87 424 215.06.00.00.5704 Total MENARDS: 173.81 MIDWEST TAPE 505196629 1 Invoice AV 03/18/2024 04/17/2024 87.97 424 100.05.71.02.5711 505204511 1 Invoice AV 03/18/2024 04/17/2024 58.99 424 100.05.71.02.5711 505272208 1 Invoice HOOPLA USAGE 03 24 04/01/2024 05/01/2024 1,255.50 424 100.05.71.03.5711 Total MIDWEST TAPE: 1,402.46 MISS BECKY LLC 836 1 Invoice CLASS INSTRUCTION WINTER CR 03/27/2024 04/27/2024 261.00 424 100.05.72.13.5110 Total MISS BECKY LLC: 261.00 MUSKEGO COMMUNITY FESTIVAL, INC. MU040924 1 Invoice PARADE FUND 2024 04/05/2024 04/10/2024 9,000.00 424 100.05.06.00.6037 Total MUSKEGO COMMUNITY FESTIVAL, INC.: 9,000.00 NAPIERALA, JAMES M. NAP040924 1 Invoice REFUND- JAMESNAPIERALA 03/18/2024 04/30/2024 29.00 424 100.01.08.00.4269 Total NAPIERALA, JAMES M.: 29.00 NORTHERN LAKE SERVICE INC 2404543 1 Invoice ACID HERBICIDES 03/25/2024 04/24/2024 201.32 324 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 201.32 PAYNE & DOLAN OF WISCONSIN 10-00003941 1 Invoice 69.16 TN 1/2" 03/21/2024 04/20/2024 1,123.86 324 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,123.86 PINKY ELECTRIC INC. 4849 1 Invoice 13 HOURS ALL LIFT STATIONS 03/21/2024 03/31/2024 6,294.00 324 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 6,294.00 PROHEALTH CARE MEDICAL GROUP 321969 1 Invoice KLEIN MEDICAL 04/01/2024 05/01/2024 123.00 424 100.02.20.01.5845 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 9 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PROHEALTH CARE MEDICAL GROUP: 123.00 RETURN TO NATIVE PRAIRIE SERVICES 488 1 Invoice MARCH WORK - MOORLAND, LUT 04/01/2024 04/01/2024 1,100.00 424 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,100.00 RISE UP BASKETBALL ACADEMY #3 1 Invoice CLASS INSTRUCTION BASKETBA 03/21/2024 04/21/2024 529.50 424 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 529.50 ROYAL RECOGNITION 24-01905 1 Invoice AWARD CEREMONY CERTIFICATE 02/14/2024 03/15/2024 118.50 424 505.00.00.00.2637 Total ROYAL RECOGNITION: 118.50 ROZMAN TRUE VALUE/PD 122105 1 Invoice UPS/BLDG SUPPLY 03/25/2024 04/20/2024 30.65 424 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD: 30.65 ROZMAN TRUE VALUE/PW 22000 MARCH 1 Invoice CREDIT 03/25/2024 04/20/2024 11.57- 424 100.04.51.04.5744 22000 MARCH 2 Invoice MISC TOOLS/PARTS 03/25/2024 04/20/2024 80.77 424 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 69.20 ROZMAN TRUE VALUE/UT 25000 MARCH 2 Invoice 30W BULB PHILLIPS BIT 03/25/2024 04/20/2024 96.97 424 605.51.06.02.5702 25000 MARCH 1 Invoice HEX NUT COURSE THREAD 03/25/2024 04/20/2024 10.49 424 605.54.06.54.5702 25000 MARCH 4 Invoice GALV HEX BUSHING 03/25/2024 04/20/2024 14.56 424 601.61.61.16.5411 25000 MARCH 3 Invoice LOCK EASE FLUID 03/25/2024 04/20/2024 10.98 424 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT 133.00 RUNDLE-SPENCE S3172272.001 1 Invoice DEARBORN 1-1/2 BRASS CLOSET 03/25/2024 04/24/2024 45.73 424 100.04.51.11.5415 Total RUNDLE-SPENCE: 45.73 SAFEWAY PEST MANAGEMENT INC. 728605 1 Invoice PEST CONTROL OLD PD 03/28/2024 04/28/2024 38.00 424 100.02.20.01.5415 728606 1 Invoice PEST CONTROL CH 03/20/2024 04/20/2024 40.00 324 100.01.09.00.5415 728970 1 Invoice SAFEWAY 03/20/2024 04/20/2024 45.00 424 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 123.00 SERVICE SANITATION WISCONSIN INC 8819292/93/94/ 1 Invoice PORTABLE TOILETS APRIL BOAT L 04/01/2024 04/30/2024 356.00 424 100.04.51.11.5820 88192991300 1 Invoice PORTABLE TOILETS APRIL CONS 04/01/2024 04/30/2024 178.00 424 215.06.00.00.5801 8819301/02/03/ 1 Invoice PORTABLE TOILETS APRIL PARKS 04/01/2024 04/30/2024 623.00 424 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,157.00 SHERWIN-WILLIAMS CO. 8006-0 1 Invoice PAINT 03/12/2024 04/11/2024 82.23 324 605.51.06.02.5702 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 10 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SHERWIN-WILLIAMS CO.: 82.23 SIRCHIE ACQUISITION COMPANY LLC 0636904-IN 1 Invoice EVIDENCE PACKAGING TUBING 03/20/2024 04/20/2024 190.58 424 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 190.58 SOMAR TEK LLC/ ENTERPRISES 103236 1 Invoice PATTERSON UNIFORMS 03/23/2024 04/23/2024 74.20 424 100.02.20.01.5151 103237 1 Invoice LIFESAVING PIN CORTESE 03/25/2024 04/25/2024 18.40 424 100.02.20.01.5151 103239 1 Invoice KLEIN UNIFORMS 03/25/2024 04/25/2024 219.97 424 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 312.57 SPECTRUM 152491901032 1 Invoice MOORLAND PARK MO. CONNECTI 03/21/2024 04/20/2024 219.96 324 100.04.51.11.5415 152495501032 1 Invoice IDLE ISLE MO. CONNECTION 03/21/2024 04/20/2024 219.01 324 100.04.51.11.5415 152496201032 1 Invoice 911 CONNECTION 03/21/2024 04/20/2024 538.44 324 100.02.20.01.5604 Total SPECTRUM: 977.41 STAFF ELECTRIC CO INC 9773 1 Invoice ADDITIONAL OUTLETS FOR STUD 03/28/2024 04/28/2024 1,440.00 424 410.08.90.71.6516 Total STAFF ELECTRIC CO INC: 1,440.00 STANARD & ASSOCIATES, INC SA000057392 1 Invoice POLICE OFFICER TESTS 03/27/2024 04/26/2024 575.00 424 100.02.20.01.5845 Total STANARD & ASSOCIATES, INC: 575.00 STATE OF WISC COURT FINES & SURCHARGES WIMAR2024 1 Invoice COURT FEES 03/31/2024 04/30/2024 7,848.60 424 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,848.60 STATE OF WISCONSIN 1936 1 Invoice EMAIL FILTERING JAN & APRIL 04/02/2024 04/24/2024 141.00 424 100.01.14.00.5507 Total STATE OF WISCONSIN: 141.00 TESS CORNERS VOL FIRE DEPT 32624QTR1 1 Invoice 4TH QTR REVIEWS 2023 - AGREE 03/28/2024 03/28/2024 25,487.25 124 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT. 25,487.25 US CELLULAR 0640844023 1 Invoice MONTHLY SCADA SECURITY 03/10/2024 04/14/2024 571.52 324 605.56.09.23.5620 Total US CELLULAR: 571.52 WAL-MART 1654545864 1 Invoice BASKETBALL LEAGUE & SNOW HI 03/19/2024 04/19/2024 95.16 424 100.05.72.13.5702 Total WAL-MART: 95.16 20 CITY OF MUSKEGO Invoice Number SegNo Type WAUKESHA CO TECHNICAL COLLEGE S0826770 1 Invoice Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NEUMANN INSTRUCTOR DEV 03/26/2024 Total WAUKESHA CO TECHNICAL COLLEGE WAUKESHA COUNTY TREASURER 2024-2004002 1 Invoice P WAMAR2024 1 Invoice C Total WAUKESHA COUNTY TREASURER: WE ENERGIES 4972313797 1 Invoice L 4972314710 1 Invoice R 4975099728 1 Invoice L 4975099856 5 Invoice 4975099856 4 Invoice S 4975099856 3 Invoice G 4975099856 2 Invoice C 4975099856 1 Invoice P 4975104943 2 Invoice C 4975104943 1 Invoice P 4975104943 5 Invoice 4975104943 4 Invoice S 4975104943 3 Invoice G 4975105641 1 Invoice LI 4975105641 3 Invoice H 4975105641 2 Invoice A 4978064576 1 Invoice G 1fiF1\ri9��►1�:T�7L WIND LAKE AUTO PARTS 04/19/2024 210.00 210.00 RISONER HOUSING 03/05/2024 04/04/2024 21.51 OURT SURCHARGES 04/03/2024 04/30/2024 2,325.92 1 - AO S GROUP - SEWER (00119) WATER WATER 03/28/2024 ANGE ELECTRICITY (00122) 03/28/2024 S GROUP - SEWER (00001) 04/02/2024 - 25% (00003) 04/02/2024 EWER - 25% (00003) 04/02/2024 ARAGE - 50% (00003) 04/02/2024 H - 47% (00003) 04/02/2024 D - 53% (00003) 04/02/2024 H - 47% (00004) 04/02/2024 D - 53% (00004) 04/02/2024 - 25% (00004) 04/02/2024 EWER - 25% (00004) 04/02/2024 ARAGE - 50% (00004) 04/02/2024 BRARY (00118) 04/02/2024 IST TOWN HALL (00118) 04/02/2024 REA LIGHTING (00118) 04/02/2024 AS/ELEC FOR WELLS/PUMPS (0 04/03/2024 1975 MARCH 2 6 Invoice CREDIT 03/30/2024 1975 MARCH 2 5 Invoice MULTIFUCNTION STICK MINI BUL 03/30/2024 1975 MARCH 2 2 Invoice METAL BLADE 03/30/2024 1975 MARCH 2 1 Invoice SPIN -ON LUBE FLT METAL BLAD 03/30/2024 1975 MARCH 2 3 Invoice FLUID FILM BLACK LINKAGE CLIP 03/30/2024 1975 MARCH 2 4 Invoice BATTERY SERPENTINE BELT WA 03/30/2024 1�.7t:1\�i�lI�U7I_13�1�jtU']_1 i�� WISC DEPT OF JUSTICE - CIB 04/19/2024 04/19/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/25/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 L6806TMarch2 1 Invoice BACKGROUND CHECK MARCH24 04/01/2024 04/30/2024 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR 370-00000342 1 Invoice PRESCRIBED BURN SUPPLIES 03/20/2024 04/19/2024 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN STATE LAB OF HYGIENE 771575 1 Invoice SAMPLES 03/31/2024 04/30/2024 Total WISCONSIN STATE LAB OF HYGIENE: 1,947.55 45.85 16,100.33 823.45 823.45 1,646.90 3,852.93 4,344.80 1,168.07 1,317.19 408.90 408.90 817.80 6,653.47 359.87 123.90 9,283.21 - - C1 424 100.02.20.01.5301 424 100.02.20.01.5840 424 100.01.08.00.4269 424 601.61.61.20.5910 424 100.02.20.01.6023 424 601.61.61.20.5910 424 605.56.09.21.5910 424 601.61.61.20.5910 424 100.04.51.08.5910 424 100.01.09.00.5910 424 100.02.20.01.5910 424 100.01.09.00.5910 424 100.02.20.01.5910 424 605.56.09.21.5910 424 601.61.61.20.5910 424 100.04.51.08.5910 424 100.05.71.00.5910 424 100.04.51.11.5910 424 100.04.51.11.5910 424 605.52.06.22.5910 75.00- 424 100.04.51.07.5405 16.24 424 601.61.61.15.5415 6.99 424 605.56.09.33.5735 18.66 424 601.61.61.21.5306 361.62 424 100.04.51.07.5405 455.49 424 100.02.20.01.5405 784.00 175.00 424 100.01.06.00.6002 175.00 366.25 424 215.06.00.00.5704 366.25 280.00 424 605.56.09.23.5865 oon nn 21 CITY OF MUSKEGO Invoice Number SegNo Type YOUNG'S AUTOBODY LLC C874CAOC 1 Invoice Total YOUNG'S AUTOBODY LLC: Grand Totals: 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: 3/28/2024-4/9/2024 Description SQUAD REPAIR Page: 12 Apr 05,2024 08:41AM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 04/03/2024 04/03/2024 1.000.00 424 100.01.06.00.6108 22 Council Date April 9, 2024 Total Vouchers All Funds $ 388,674.95 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 14,111.50 Water Wire Transfers Total Water $ 14,111.50 Sewer Vouchers 33,101.78 Sewer Wire Transfers Total Sewer $ 33,101.78 Net Total Utility Vouchers $ 47,213.28 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 341,461.67 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total #2 - Tax Voucher Approval $ 341,461.67 #3 - General Voucher Approval $ 410,872.22 #4 - Wire Transfers Approval Manual Checks Check # Amount Total 0.00 23 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: 3/28/2024-4/9/2024 Invoice Number SegNo Type Description AARONIN STEEL SALES INC 11631 1 Invoice METAL Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0016075 2 Invoice CONTAINER SERVICE - CH 0016075 1 Invoice CONTAINER SERVICE - PD Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ACTION BUILDING CONTRACTORS INC Page: 1 Apr 05,2024 08:41AM Invoice Date Payment Due Date Total Cost GL Period GL Account Number 03/20/2024 04/19/2024 701.00 324 100.04.51.07.5405 701.00 03/26/2024 03/26/2024 54.00 324 100.01.06.00.5704 03/26/2024 03/26/2024 45.00 324 100.01.06.00.5701 99.00 2787 1 Invoice REMOVE WALLPAPER/PAINT MEN 03/20/2024 04/20/2024 10,615.00 424 410.08.90.71.6514 Total ACTION BUILDING CONTRACTORS INC: 10,615.00 AFR ENGINE 10465 1 Invoice FACIAL RECOGNITION SOFTWAR 03/21/2024 04/21/2024 3,150.00 424 505.00.00.00.2638 Total AFR ENGINE: 3,150.00 ALSTAR CO LLC, THE 36562 1 Invoice 12 VOLT BATTERY 04/02/2024 05/01/2024 151.14 424 601.61.61.21.5306 Total ALSTAR CO LLC, THE: 151.14 AMAZON CAPITAL SERVICES 114M-WCX6-Y 1 Invoice EVIDENCE CAMERA EQUIPMENT 03/23/2024 04/22/2024 249.95 424 100.02.20.01.5722 11JW-7MH7-1T 1 Invoice KITCHEN/CLEAN SUPPLIES 03/23/2024 04/22/2024 126.26 424 100.02.20.01.5415 11JW-7MH7-6 1 Invoice RECHARGABLE BOOK LIGHT 03/24/2024 04/20/2024 23.97- 424 100.01.03.01.5704 11 MT-9L6T-73 1 Invoice RECHARGEABLE BOOK LIGHT 03/24/2024 04/04/2024 23.97- 424 100.01.03.01.5704 17QW-6VY3-D 1 Invoice PRINT 03/26/2024 04/25/2024 95.13 424 100.05.71.01.5711 19PG-6G3T-D 1 Invoice 3V BATTERIES 03/26/2024 04/25/2024 53.95 424 100.02.20.01.5704 1C3J-RXX6-LN 2 Invoice AVERY LABELS 03/21/2024 04/20/2024 29.95 424 100.01.03.01.5704 1C3J-RXX6-LN 3 Invoice MARTIN YALE LETTER OPENER 03/21/2024 04/20/2024 76.50 424 100.01.03.01.5704 1C3J-RXX6-LN 1 Invoice 5 PK DOOR STOPPER 03/21/2024 04/20/2024 17.98 424 100.01.03.01.5704 1C4R-7RVD-M 1 Invoice BINDER CLIPS 03/30/2024 04/29/2024 44.72 424 100.02.20.01.5701 1C76-6M6L-9H 1 Invoice KIDS FOL 03/26/2024 04/25/2024 38.21 424 100.05.71.00.5752 1GJV-WKR7-9 1 Invoice APRILCRAFTERNOON 03/28/2024 04/27/2024 66.58 424 100.05.71.00.6062 1 HHC-NYC7-M 1 Invoice 11 X1 7 COPIER PAPER 03/21/2024 04/20/2024 25.48 324 100.04.51.01.5701 1M46-9KGT-3 1 Invoice KITCHEN SUPPLIES 04/01/2024 05/01/2024 186.63 424 100.02.20.01.5415 1 NC4-NFF9-4C 1 Invoice RECHARGABLE READING LIGHT 03/24/2024 04/20/2024 25.77- 424 100.01.03.01.5704 1NWF-KNGJ-M 1 Invoice TOURNIQUET FUNDERBURK UNIF 03/30/2024 04/29/2024 39.89 424 100.02.20.01.5151 1 PMF-NXNK-6 1 Invoice RECHARGEABLE BOOK LIGHT 03/24/2024 04/04/2024 23.97- 424 100.01.03.01.5704 1 PN9-CCYD-9 1 Invoice CREDIT ON GAME 03/25/2024 04/25/2024 .38- 424 100.05.71.03.5711 1Q6J-GKFC-6 1 Invoice CREDIT 02/15/2024 03/15/2024 647.99- 224 100.04.51.01.5701 1RH1-YKDL-C 1 Invoice SWITCH GAMES 03/25/2024 04/24/2024 219.86 424 100.05.71.03.5711 1T3K-MGFL-C 1 Invoice MARTIN YALE LETTER OPENER 04/03/2024 04/20/2024 76.50- 424 100.01.03.01.5704 1WJQ-9GR6-6 1 Invoice FIRST AID BAGS 04/01/2024 05/01/2024 64.66 424 100.04.51.01.5228 Total AMAZON CAPITAL SERVICES: 513.20 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 2 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number AMERICAN STATE EQUIP INC P03114 1 Invoice PARTS 03/19/2024 04/18/2024 2,704.25 324 100.04.51.07.5405 P03173 1 Invoice PARTS 03/21/2024 04/20/2024 432.08 324 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 3,136.33 ARNOLD KELLY, NICOLE NKEL040924 1 Invoice CORIANO TRIAUPADILLA TRIAL- 03/20/2024 04/01/2024 32.00 424 100.01.08.00.6004 Total ARNOLD KELLY, NICOLE: 32.00 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 03/12/2024 04/07/2024 903.24 424 605.56.09.21.5607 287325369680 6 Invoice HR PHONE 03/12/2024 04/07/2024 79.46 424 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 03/12/2024 04/07/2024 1,781.80 424 100.02.20.01.5604 287325369680 5 Invoice SCADA LAPTOP 03/12/2024 04/07/2024 69.48 424 601.61.63.42.5606 287325369680 3 Invoice IT FIRSTNET DEVICES 03/12/2024 04/07/2024 149.10 424 100.01.14.00.5601 287325369680 1 Invoice DPW IPADS 03/12/2024 04/07/2024 138.96 424 100.04.51.01.5605 Total AT&T MOBILITY: 3,122.04 BAKER & TAYLOR COMPANY 2038172362 1 Invoice PRINT 03/19/2024 04/18/2024 454.26 424 100.05.71.01.5711 2038176887 1 Invoice PRINT 03/20/2024 04/19/2024 477.18 424 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 931.44 BAKER & TAYLOR ENTERTAINMENT H68352880 1 Invoice AV 03/19/2024 04/18/2024 14.98 424 100.05.71.02.5711 H68368670 1 Invoice AV 03/19/2024 04/18/2024 14.23 424 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 29.21 BARCO PRODUCTS COMPANY INVRCO28679 1 Invoice KNOX MEMORIAL BENCH IDLE ISL 03/29/2024 04/13/2024 1,438.29 424 202.08.94.74.6584 Total BARCO PRODUCTS COMPANY: 1,438.29 BARTZ'S FLOOR COVERING, INC. 25915 1 Invoice TCVFD FLOORING - PROJ 2/6/24 03/04/2024 04/10/2024 11,201.72 324 410.08.91.21.6550 Total BARTZ'S FLOOR COVERING, INC.: 11,201.72 BATTERIES PLUS LLC P71604542 1 Invoice PD - FIRE ALARM PANEL 04/02/2024 05/02/2024 111.00 424 100.02.20.01.5415 Total BATTERIES PLUS LLC: 111.00 BAYCOM INC SRVCE000000 1 Invoice ALPR REPAIR 03/29/2024 03/29/2024 777.83 424 100.02.20.01.5405 SRVCE000000 1 Invoice ALPR UNIT REPAIR LABOR 03/29/2024 04/29/2024 270.00 424 100.02.20.01.5405 Total BAYCOM INC: 1,047.83 BIEHR, LYDIA SLE040924 1 Invoice RESTITUTION FROM E. SLEEMAN 03/21/2024 04/30/2024 1,500.00 424 100.01.08.00.4269 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 3 Apr 05, 2024 08:41AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIEHR, LYDIA: 1,500.00 BOBCAT PLUS LLC IB26176 1 Invoice BOBCAT PARTS 03/18/2024 04/17/2024 57.26 324 100.04.51.11.5405 IB26196 1 Invoice FILTER FUEL CLAMP FILTER OIL 03/19/2024 04/18/2024 261.93 324 100.04.51.11.5405 Total BOBCAT PLUS LLC: 319.19 BPI COLOR 0031026 1 Invoice KIP METER READ 03272024-04262 03/27/2024 04/27/2024 4.45 424 100.06.18.01.5704 Total BPI COLOR: 4.45 BSN SPORTS 925074798 1 Invoice LEE HUBKA REPLACEMENT BACK 03/12/2024 04/12/2024 1,232.10 424 100.04.51.08.5415 Total BSN SPORTS: 1,232.10 CDW GOVERNMENT INC QF24561 1 Invoice ADOBE-ANNUAL-SADIE 03/15/2024 04/14/2024 75.00 324 100.04.51.01.5506 Total CDW GOVERNMENT INC: 75.00 CHAPPELL SPORTS 22371 1 Invoice CONSERVATION CLASS SHIRTS 03/30/2024 04/30/2024 137.50 424 100.05.72.13.5702 22378 1 Invoice SPRING SPORTS CLASS PROGRA 03/26/2024 04/26/2024 429.00 424 100.05.72.13.5702 Total CHAPPELL SPORTS: 566.50 CINTAS CORP PW 418775284 1 Invoice MONTHLY CHARGES UNIFORMS 03/27/2024 04/26/2024 261.04 324 100.04.51.11.5702 PW 418846358 1 Invoice MONTHLY CHARGES UNIFORMS 04/03/2024 05/02/2024 261.04 424 100.04.51.11.5702 UT 418775284 2 Invoice MONTHLY CHARGES UNIFORMS 03/27/2024 04/26/2024 54.22 324 605.56.09.21.5835 UT 418775284 1 Invoice MONTHLY CHARGES UNIFORMS 03/27/2024 04/26/2024 54.22 324 601.61.61.12.5702 UT 418846358 2 Invoice MONTHLY CHARGES UNIFORMS 04/03/2024 05/02/2024 54.22 424 601.61.61.12.5702 UT 418846358 1 Invoice MONTHLY CHARGES UNIFORMS 04/03/2024 05/02/2024 54.22 424 605.56.09.21.5835 Total CINTAS CORP: 738.96 COAKLEY BROTHERS CO 23631 1 Invoice 3/7, 3/8, 3/13, 3/14 SHELF SHIFT 03/28/2024 04/27/2024 5,542.95 424 410.08.90.71.6516 Total COAKLEY BROTHERS CO: 5,542.95 CONLEY MEDIA, LLC 33407050324- 1 Invoice TYPE D NOTICE 04/03/2024 04/19/2024 157.96 424 100.01.03.01.5704 6404030324-2 3 Invoice CC MINUTES 2/22/24 04/01/2024 04/19/2024 58.12 424 100.01.06.00.6001 6404030324-2 2 Invoice PUBLIC TESTING -SPRING 2024 04/01/2024 04/19/2024 16.30 424 100.01.03.01.5704 6404030324-2 1 Invoice BOR/OPEN BOOK NOTICE 04/01/2024 04/19/2024 93.31 424 100.01.04.00.5802 6404030324-2 4 Invoice MMSD PPII PROGRAM 04/01/2024 04/19/2024 79.54 424 601.65.00.00.6516 Total CONLEY MEDIA, LLC: 405.23 COTTINGHAM & BUTLER 337531 1 Invoice EMPLOYEE INSURANCE CONSUL 03/27/2024 04/15/2024 2,145.83 424 100.01.01.01.5207 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 4 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COTTINGHAM & BUTLER: 2,145.83 CREATIVE PRODUCT SOURCING, INC 157497 1 Invoice DARE MATERIALS - DARE DONATI 03/25/2024 04/25/2024 1,602.49 424 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,602.49 DIVERSIFIED TRUCK SERVICES INC 24-15512 1 Invoice REPAIR & REFINISH USED BOX 03/22/2024 04/21/2024 2,828.00 324 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 2,828.00 DNESCO ELECTRIC INC. 16518 1 Invoice IT ROOM BLEW FUSE/POWER OU 03/26/2024 04/26/2024 303.26 424 100.02.20.01.5415 Total DNESCO ELECTRIC INC.: 303.26 EAGLE MEDIA INC. 00138876 1 Invoice JOHANNIK UNIFORMS 03/27/2024 04/26/2024 242.82 424 100.02.20.01.5151 00138890 1 Invoice KRAUS UNIFORMS 03/27/2024 04/26/2024 45.10 424 100.02.20.10.5151 Total EAGLE MEDIA INC.: 287.92 ELLIOTT'S ACE HARDWARE 850871 1 Invoice ELEMENT 3800W 240V 03/22/2024 04/21/2024 17.09 324 605.51.06.02.5702 850874 1 Invoice CREDIT 03/22/2024 04/21/2024 17.90- 324 605.51.06.02.5702 Total ELLIOTT'S ACE HARDWARE: .81- ENVIROTECH EQUIPMENT 24-0023164 1 Invoice REPAIR CAMERA TRUCK 03/21/2024 04/20/2024 519.83 324 601.61.61.16.5411 24-0023168 1 Invoice REPAIR CAMERA TRUCK 03/21/2024 04/20/2024 2,801.43 324 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 3,321.26 ETS MILWAUKEE SOUTH, LLC 1003 1 Invoice CLASS INSTRUCTION PERFORMA 03/20/2024 04/07/2024 1,147.50 424 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 1,147.50 EXCEL TOOL & FABRICATION INC 20798 1 Invoice FIRE HYDRANT SHAFT 03/19/2024 04/18/2024 120.00 324 100.04.51.11.5415 20817 1 Invoice REPAIR TRUCK SPINDLES 03/25/2024 03/31/2024 2,750.00 324 100.04.51.07.5405 Total EXCEL TOOL & FABRICATION INC: 2,870.00 FASTENAL COMPANY WIMUK100906 1 Invoice URINALSCRN BIGRED 1GAL FRT 03/14/2024 04/13/2024 330.58 324 100.04.51.11.5415 WIMUK100945 1 Invoice BTH TISS 500CT 03/20/2024 04/19/2024 531.84 424 100.04.51.11.5415 Total FASTENAL COMPANY: 862.42 FEH DESIGN 114046 1 Invoice FAMILY RESTROOM CONSTRUCTI 01/22/2024 02/22/2024 315.00 424 410.08.90.71.6515 Total FEH DESIGN: 315.00 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number FINDAWAY WORLD LLC 454242 1 Invoice AV 02/22/2024 03/22/2024 367.94 424 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 367.94 GALLS, LLC 027439250 1 Invoice CADET UNIFORMS 03/21/2024 04/20/2024 10.49 424 505.00.00.00.2636 027533265 1 Invoice KLEIN UNIFORMS 04/01/2024 05/01/2024 66.00 424 100.02.20.01.5151 Total GALLS, LLC: 76.49 GERASSIMOFF, PETER GER040924 1 Invoice YIANNACKOPOULOS TRIAL-WITN 03/13/2024 04/01/2024 16.00 424 100.01.08.00.6004 Total GERASSIMOFF, PETER: 16.00 GFL ENVIRONMENTAL U80000297758 1 Invoice TIPPING FEES 03/20/2024 03/20/2024 7,477.83 324 205.03.30.00.5820 U80000297758 2 Invoice REFUSE 03/20/2024 03/20/2024 56,622.28 324 205.03.30.00.5820 U80000297758 3 Invoice RECYCLING 03/20/2024 03/20/2024 45,634.39 324 205.03.00.00.5820 U80000297758 4 Invoice YARD WASTE 03/20/2024 03/20/2024 1,314.73 324 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 111,049.23 GILES ENGINEERING ASSOCIATES 1G2403001-00 1 Invoice PP 1/1 03/28/2024 03/28/2024 3,485.00 424 601.65.00.00.6516 Total GILES ENGINEERING ASSOCIATES: 3,485.00 GRAINGER 9062675948 1 Invoice WATER HEATER ELEMENT 03/22/2024 04/21/2024 5.30 324 605.51.06.02.5702 Total GRAINGER: H & H CIVIL CONSTRUCTION LLC 2405-01 3 Invoice KURTH PARK 2405-01 2 Invoice HORN ARTHUR 2405-01 1 Invoice PARKARTHUR Total H & H CIVIL CONSTRUCTION LLC: HARTLING TRUCKING LLC 04/01/2024 05/01/2024 4,800.00 424 202.08.94.74.6575 04/01/2024 05/01/2024 4,800.00 424 202.08.94.74.6570 04/01/2024 05/01/2024 4,800.00 424 263.05.00.00.6530 614 1 Invoice STONE DELIVERY FRB 2024 03/25/2024 04/24/2024 386.29 424 100.04.51.02.5741 Total HARTLNG TRUCKING LLC: HEARTLAND BUSINESS SYSTEMS 679409-H 6 Invoice MONTHLY-365.GOV/FINANCE 03/18/2024 679409-H 1 Invoice MONTHLY-365.GOV/IT/MISC 03/18/2024 679409-H 5 Invoice MONTHLY-365.GOV/COURT 03/18/2024 679409-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 03/18/2024 679409-H 9 Invoice MONTHLY-365.GOV/REC 03/18/2024 679409-H 7 Invoice MONTHLY-365.GOV/HR 03/18/2024 679409-H 10 Invoice MONTHLY-365.GOV/PW 03/18/2024 679409-H 4 Invoice MONTHLY -365 .GOV/BUILDING 03/18/2024 679409-H 8 Invoice MONTHLY -365 .GOV/LIBRARY 03/18/2024 679409-H 3 Invoice MONTHLY-365.GOV/POLICE 03/18/2024 679409-H 2 Invoice MONTHLY -365 .GOV/LAW 03/18/2024 386.29 04/14/2024 67.90 324 100.01.03.00.5502 04/14/2024 123.17 324 100.01.14.00.5507 04/14/2024 23.40 324 100.01.08.00.5504 04/14/2024 13.70 324 100.01.06.00.5506 04/14/2024 23.40 324 100.05.72.10.5506 04/14/2024 9.70 324 100.01.06.00.5506 04/14/2024 151.00 324 100.04.51.01.5506 04/14/2024 77.60 324 100.02.25.00.5506 04/14/2024 121.30 324 100.05.71.00.5505 04/14/2024 393.63 324 100.02.20.01.5504 04/14/2024 19.40 324 100.01.05.00.5701 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type 679409-H 11 Invoice 679814-H 1 Invoice 679814-H 2 Invoice 679815-H 1 Invoice 679816-H 1 Invoice 682683-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HID GLOBAL CORPORATION 13402017983 1 Invoice 13402018010 1 Invoice Total HID GLOBAL CORPORATION: HUFF-N-PUFF FITNESS REPAIR 123145 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P130451 1 Invoice 01 P130711 1 Invoice 01 P130769 1 Invoice 01 P130845 1 Invoice 01 P131353 1 Invoice 0113131371 1 Invoice 01 P131391 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP 0077157-IN 1 Invoice Total HYDROCORP: IDI IN659947 1 Invoice Total IDI: IMPACT ACQUISTIONS LLC 3192971 1 Invoice Total IMPACT ACQUISTIONS LLC: JANI-KING INC- MILW REGION MIL04240089 7 Invoice MIL04240089 10 Invoice MIL04240089 3 Invoice MIL04240089 1 Invoice MIL04240089 9 Invoice MIL04240089 8 Invoice MIL04240089 4 Invoice MIL04240089 5 Invoice MIL04240089 6 Invoice MIL04240089 2 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONTHLY -365 .GOV/ASSESSOR 03/18/2024 04/14/2024 9.70 324 100.01.04.00.5503 CISCO LIC. AP'S 03/14/2024 04/13/2024 230.00 424 100.05.71.00.5505 CISCO LIC. AP'S 03/14/2024 04/13/2024 230.00 424 100.01.14.00.5507 ANNUAL FIREWALL MAINT. 03/14/2024 04/13/2024 14,055.70 424 100.01.14.00.5507 PUBLIC SIDE-SWITCHES/LICENSE 03/14/2024 04/13/2024 7,582.08 424 410.08.90.14.6530 LICENSES -SERVER 03/25/2024 04/24/2024 2.834.00 424 410.08.90.14.6530 25,965.68 CROSSMATCH MAINT. AGREEME 03/14/2024 04/03/2024 2,063.54 424 410.08.91.20.6506 CROSSMATCH MACHINE 03/15/2024 03/30/2024 17,969.76 424 410.08.91.20.6506 20,033.30 WORKOUT ROOM TREADMILL RE 04/01/2024 04/01/2024 204.00 424 100.02.20.01.5415 204.00 DUST SHIELD HD15 BLACK TIE 03/18/2024 04/17/2024 166.68 324 100.04.51.07.5405 HD 15 BLACK TIE 03/27/2024 04/26/2024 150.00 424 100.04.51.07.5405 PUNCH SET 03/19/2024 04/18/2024 56.93 324 100.04.51.07.5405 DRAG LINK 03/19/2024 04/18/2024 258.80 324 100.04.51.07.5405 RELAY SHRINK BUTT RELAY CO 03/27/2024 04/26/2024 128.20 424 100.04.51.07.5405 TPMS SERVICE TOOL 03/28/2024 04/27/2024 269.95 424 100.04.51.07.5405 RELAY CONNECTOR 03/28/2024 04/27/2024 3.21 424 100.04.51.07.5405 CROSS CONNECTION CONTROL 03/29/2024 04/28/2024 REVERSE LOOKUP 03/31/2024 03/31/2024 ANNUAL RENEWAL FOR PAPERC 03/21/2024 04/21/2024 1,078.00 424 605.56.09.23.5815 143.00 424 100.02.20.01.5722 1.213.30 324 100.05.71.00.5505 UT-WATER/MERCURY 04/01/2024 04/01/2024 179.95 424 605.56.09.23.5815 UT-WATER/APOLLO 04/01/2024 04/01/2024 72.30 424 605.56.09.23.5815 LIBRARY 04/01/2024 04/01/2024 3,203.32 424 100.05.71.00.5835 CITY HALL 04/01/2024 04/01/2024 2,391.25 424 100.01.09.00.5835 UT-SEWER/APOLLO 04/01/2024 04/01/2024 72.30 424 601.61.61.15.5415 DPW/APOLLO 04/01/2024 04/01/2024 180.35 424 100.04.51.08.5415 OLD TOWN HALL 04/01/2024 04/01/2024 390.55 424 100.04.51.11.5820 DPW/MERCURY 04/01/2024 04/01/2024 448.88 424 100.04.51.08.5415 UT-SEWER/MERCURY 04/01/2024 04/01/2024 179.95 424 601.61.61.15.5415 POLICE 04/01/2024 04/01/2024 2,562.65 424 100.02.20.01.5835 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 9,681.50 JFTCO INC RIWK0001489 1 Invoice MODEL 315-07HT 03/19/2024 04/18/2024 1,908.05 324 100.04.51.01.5820 Total JFTCO INC: 1,908.05 JM BRENNAN INC. 11007917 1 Invoice AHU 2 SUPPLY FAN FREQENCY D 02/29/2024 03/29/2024 6,991.10 424 100.05.71.00.5415 Total JM BRENNAN INC.: 6,991.10 JOHNSON SAND & GRAVEL INC 7184 1 Invoice 6613 TON TORPEDO SAND 03/23/2024 04/22/2024 477.90 324 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC: 477.90 JSA ENVIRONMENTAL INC. 3069 1 Invoice EMERALD PARK LANDFILLAUDIT 04/01/2024 04/15/2024 3,472.34 424 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,472.34 JUAREZ, TORIBIO TORRES TOR040924 1 Invoice REFUND-TORIBIO TORRES JUAR 03/18/2024 04/30/2024 10.00 424 100.01.08.00.4269 Total JUAREZ, TORIBIO TORRES: 10.00 KAESTNER AUTO ELECTRIC CO 431769 1 Invoice STROBES 03/20/2024 04/19/2024 354.00 324 100.04.51.11.5405 432043 1 Invoice MAGENT KIT 03/29/2024 04/28/2024 113.70 424 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 467.70 KANOPY INC 394802 — PPU 1 Invoice KANOPY USAGE 03 24 03/31/2024 04/30/2024 161.10 424 100.05.71.03.5711 Total KANOPY INC: 161.10 KELLY, BRIAN BKEL040924 1 Invoice CORIANO TRIAL/PADILLA TRIAL- 03/20/2024 04/01/2024 32.00 424 100.01.08.00.6004 Total KELLY, BRIAN: 32.00 KUSTOM SIGNALS, INC. 610697 1 Invoice RADAR UNIT REMOTE 03/26/2024 04/26/2024 382.20 424 100.07.20.01.6501 Total KUSTOM SIGNALS, INC.: 382.20 LANDMARK STUDIO, LTD 69284 1 Invoice VETS PARK BENCHES (MUSKEGO 03/28/2024 04/28/2024 6,586.00 424 202.08.94.74.6576 Total LANDMARK STUDIO, LTD: 6,586.00 LANGE ENTERPRISES 87000 1 Invoice TILES & FRAMES 03/25/2024 04/25/2024 520.51 424 100.02.25.00.5752 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LANGE ENTERPRISES: 520.51 LEDOUX, WILLIAM LED040924 1 Invoice YIANNACKOPOULOS TRIAL-WITN 03/18/2024 04/01/2024 16.00 424 100.01.08.00.6004 Total LEDOUX, WILLIAM: 16.00 LEGACY RECYCLING 3510 1 Invoice EMERALD PARK LANDFILL MAR 2 03/20/2024 04/20/2024 1,239.20 424 205.03.00.00.5820 Total LEGACY RECYCLING: 1,239.20 MENARDS 54544 1 Invoice 1 H LEVER 03/26/2024 04/25/2024 79.94 424 100.04.51.11.5415 54603 1 Invoice SUPPLIES 03/27/2024 03/27/2024 93.87 424 215.06.00.00.5704 Total MENARDS: 173.81 MIDWEST TAPE 505196629 1 Invoice AV 03/18/2024 04/17/2024 87.97 424 100.05.71.02.5711 505204511 1 Invoice AV 03/18/2024 04/17/2024 58.99 424 100.05.71.02.5711 505272208 1 Invoice HOOPLA USAGE 03 24 04/01/2024 05/01/2024 1,255.50 424 100.05.71.03.5711 Total MIDWEST TAPE: 1,402.46 MISS BECKY LLC 836 1 Invoice CLASS INSTRUCTION WINTER CR 03/27/2024 04/27/2024 261.00 424 100.05.72.13.5110 Total MISS BECKY LLC: 261.00 MUSKEGO COMMUNITY FESTIVAL, INC. MU040924 1 Invoice PARADE FUND 2024 04/05/2024 04/10/2024 9,000.00 424 100.05.06.00.6037 Total MUSKEGO COMMUNITY FESTIVAL, INC.: 9,000.00 NAPIERALA, JAMES M. NAP040924 1 Invoice REFUND- JAMESNAPIERALA 03/18/2024 04/30/2024 29.00 424 100.01.08.00.4269 Total NAPIERALA, JAMES M.: 29.00 NORTHERN LAKE SERVICE INC 2404543 1 Invoice ACID HERBICIDES 03/25/2024 04/24/2024 201.32 324 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 201.32 PAYNE & DOLAN OF WISCONSIN 10-00003941 1 Invoice 69.16 TN 1/2" 03/21/2024 04/20/2024 1,123.86 324 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,123.86 PINKY ELECTRIC INC. 4849 1 Invoice 13 HOURS ALL LIFT STATIONS 03/21/2024 03/31/2024 6,294.00 324 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 6,294.00 PROHEALTH CARE MEDICAL GROUP 321969 1 Invoice KLEIN MEDICAL 04/01/2024 05/01/2024 123.00 424 100.02.20.01.5845 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 9 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PROHEALTH CARE MEDICAL GROUP: 123.00 RETURN TO NATIVE PRAIRIE SERVICES 488 1 Invoice MARCH WORK - MOORLAND, LUT 04/01/2024 04/01/2024 1,100.00 424 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,100.00 RISE UP BASKETBALL ACADEMY #3 1 Invoice CLASS INSTRUCTION BASKETBA 03/21/2024 04/21/2024 529.50 424 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 529.50 ROYAL RECOGNITION 24-01905 1 Invoice AWARD CEREMONY CERTIFICATE 02/14/2024 03/15/2024 118.50 424 505.00.00.00.2637 Total ROYAL RECOGNITION: 118.50 ROZMAN TRUE VALUE/PD 122105 1 Invoice UPS/BLDG SUPPLY 03/25/2024 04/20/2024 30.65 424 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD: 30.65 ROZMAN TRUE VALUE/PW 22000 MARCH 1 Invoice CREDIT 03/25/2024 04/20/2024 11.57- 424 100.04.51.04.5744 22000 MARCH 2 Invoice MISC TOOLS/PARTS 03/25/2024 04/20/2024 80.77 424 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 69.20 ROZMAN TRUE VALUE/UT 25000 MARCH 2 Invoice 30W BULB PHILLIPS BIT 03/25/2024 04/20/2024 96.97 424 605.51.06.02.5702 25000 MARCH 1 Invoice HEX NUT COURSE THREAD 03/25/2024 04/20/2024 10.49 424 605.54.06.54.5702 25000 MARCH 4 Invoice GALV HEX BUSHING 03/25/2024 04/20/2024 14.56 424 601.61.61.16.5411 25000 MARCH 3 Invoice LOCK EASE FLUID 03/25/2024 04/20/2024 10.98 424 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT 133.00 RUNDLE-SPENCE S3172272.001 1 Invoice DEARBORN 1-1/2 BRASS CLOSET 03/25/2024 04/24/2024 45.73 424 100.04.51.11.5415 Total RUNDLE-SPENCE: 45.73 SAFEWAY PEST MANAGEMENT INC. 728605 1 Invoice PEST CONTROL OLD PD 03/28/2024 04/28/2024 38.00 424 100.02.20.01.5415 728606 1 Invoice PEST CONTROL CH 03/20/2024 04/20/2024 40.00 324 100.01.09.00.5415 728970 1 Invoice SAFEWAY 03/20/2024 04/20/2024 45.00 424 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 123.00 SERVICE SANITATION WISCONSIN INC 8819292/93/94/ 1 Invoice PORTABLE TOILETS APRIL BOAT L 04/01/2024 04/30/2024 356.00 424 100.04.51.11.5820 88192991300 1 Invoice PORTABLE TOILETS APRIL CONS 04/01/2024 04/30/2024 178.00 424 215.06.00.00.5801 8819301/02/03/ 1 Invoice PORTABLE TOILETS APRIL PARKS 04/01/2024 04/30/2024 623.00 424 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,157.00 SHERWIN-WILLIAMS CO. 8006-0 1 Invoice PAINT 03/12/2024 04/11/2024 82.23 324 605.51.06.02.5702 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 10 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SHERWIN-WILLIAMS CO.: 82.23 SIRCHIE ACQUISITION COMPANY LLC 0636904-IN 1 Invoice EVIDENCE PACKAGING TUBING 03/20/2024 04/20/2024 190.58 424 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 190.58 SOMAR TEK LLC/ ENTERPRISES 103236 1 Invoice PATTERSON UNIFORMS 03/23/2024 04/23/2024 74.20 424 100.02.20.01.5151 103237 1 Invoice LIFESAVING PIN CORTESE 03/25/2024 04/25/2024 18.40 424 100.02.20.01.5151 103239 1 Invoice KLEIN UNIFORMS 03/25/2024 04/25/2024 219.97 424 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 312.57 SPECTRUM 152491901032 1 Invoice MOORLAND PARK MO. CONNECTI 03/21/2024 04/20/2024 219.96 324 100.04.51.11.5415 152495501032 1 Invoice IDLE ISLE MO. CONNECTION 03/21/2024 04/20/2024 219.01 324 100.04.51.11.5415 152496201032 1 Invoice 911 CONNECTION 03/21/2024 04/20/2024 538.44 324 100.02.20.01.5604 Total SPECTRUM: 977.41 STAFF ELECTRIC CO INC 9773 1 Invoice ADDITIONAL OUTLETS FOR STUD 03/28/2024 04/28/2024 1,440.00 424 410.08.90.71.6516 Total STAFF ELECTRIC CO INC: 1,440.00 STANARD & ASSOCIATES, INC SA000057392 1 Invoice POLICE OFFICER TESTS 03/27/2024 04/26/2024 575.00 424 100.02.20.01.5845 Total STANARD & ASSOCIATES, INC: 575.00 STATE OF WISC COURT FINES & SURCHARGES WIMAR2024 1 Invoice COURT FEES 03/31/2024 04/30/2024 7,848.60 424 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,848.60 STATE OF WISCONSIN 1936 1 Invoice EMAIL FILTERING JAN & APRIL 04/02/2024 04/24/2024 141.00 424 100.01.14.00.5507 Total STATE OF WISCONSIN: 141.00 TESS CORNERS VOL FIRE DEPT 32624QTR1 1 Invoice 4TH QTR REVIEWS 2023 - AGREE 03/28/2024 03/28/2024 25,487.25 124 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT. 25,487.25 US CELLULAR 0640844023 1 Invoice MONTHLY SCADA SECURITY 03/10/2024 04/14/2024 571.52 324 605.56.09.23.5620 Total US CELLULAR: 571.52 WAL-MART 1654545864 1 Invoice BASKETBALL LEAGUE & SNOW HI 03/19/2024 04/19/2024 95.16 424 100.05.72.13.5702 Total WAL-MART: 95.16 33 CITY OF MUSKEGO Invoice Number SegNo Type WAUKESHA CO TECHNICAL COLLEGE S0826770 1 Invoice Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NEUMANN INSTRUCTOR DEV 03/26/2024 Total WAUKESHA CO TECHNICAL COLLEGE WAUKESHA COUNTY TREASURER 2024-2004002 1 Invoice P WAMAR2024 1 Invoice C Total WAUKESHA COUNTY TREASURER: WE ENERGIES 4972313797 1 Invoice L 4972314710 1 Invoice R 4975099728 1 Invoice L 4975099856 5 Invoice 4975099856 4 Invoice S 4975099856 3 Invoice G 4975099856 2 Invoice C 4975099856 1 Invoice P 4975104943 2 Invoice C 4975104943 1 Invoice P 4975104943 5 Invoice 4975104943 4 Invoice S 4975104943 3 Invoice G 4975105641 1 Invoice LI 4975105641 3 Invoice H 4975105641 2 Invoice A 4978064576 1 Invoice G 1fiF1\ri9��►1�:T�7L WIND LAKE AUTO PARTS 04/19/2024 210.00 210.00 RISONER HOUSING 03/05/2024 04/04/2024 21.51 OURT SURCHARGES 04/03/2024 04/30/2024 2,325.92 1 - AO S GROUP - SEWER (00119) WATER WATER 03/28/2024 ANGE ELECTRICITY (00122) 03/28/2024 S GROUP - SEWER (00001) 04/02/2024 - 25% (00003) 04/02/2024 EWER - 25% (00003) 04/02/2024 ARAGE - 50% (00003) 04/02/2024 H - 47% (00003) 04/02/2024 D - 53% (00003) 04/02/2024 H - 47% (00004) 04/02/2024 D - 53% (00004) 04/02/2024 - 25% (00004) 04/02/2024 EWER - 25% (00004) 04/02/2024 ARAGE - 50% (00004) 04/02/2024 BRARY (00118) 04/02/2024 IST TOWN HALL (00118) 04/02/2024 REA LIGHTING (00118) 04/02/2024 AS/ELEC FOR WELLS/PUMPS (0 04/03/2024 1975 MARCH 2 6 Invoice CREDIT 03/30/2024 1975 MARCH 2 5 Invoice MULTIFUCNTION STICK MINI BUL 03/30/2024 1975 MARCH 2 2 Invoice METAL BLADE 03/30/2024 1975 MARCH 2 1 Invoice SPIN -ON LUBE FLT METAL BLAD 03/30/2024 1975 MARCH 2 3 Invoice FLUID FILM BLACK LINKAGE CLIP 03/30/2024 1975 MARCH 2 4 Invoice BATTERY SERPENTINE BELT WA 03/30/2024 1�.7t:1\�i�lI�U7I_13�1�jtU']_1 i�� WISC DEPT OF JUSTICE - CIB 04/19/2024 04/19/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/25/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 L6806TMarch2 1 Invoice BACKGROUND CHECK MARCH24 04/01/2024 04/30/2024 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR 370-00000342 1 Invoice PRESCRIBED BURN SUPPLIES 03/20/2024 04/19/2024 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN STATE LAB OF HYGIENE 771575 1 Invoice SAMPLES 03/31/2024 04/30/2024 Total WISCONSIN STATE LAB OF HYGIENE: 1,947.55 45.85 16,100.33 823.45 823.45 1,646.90 3,852.93 4,344.80 1,168.07 1,317.19 408.90 408.90 817.80 6,653.47 359.87 123.90 9,283.21 - - C1 424 100.02.20.01.5301 424 100.02.20.01.5840 424 100.01.08.00.4269 424 601.61.61.20.5910 424 100.02.20.01.6023 424 601.61.61.20.5910 424 605.56.09.21.5910 424 601.61.61.20.5910 424 100.04.51.08.5910 424 100.01.09.00.5910 424 100.02.20.01.5910 424 100.01.09.00.5910 424 100.02.20.01.5910 424 605.56.09.21.5910 424 601.61.61.20.5910 424 100.04.51.08.5910 424 100.05.71.00.5910 424 100.04.51.11.5910 424 100.04.51.11.5910 424 605.52.06.22.5910 75.00- 424 100.04.51.07.5405 16.24 424 601.61.61.15.5415 6.99 424 605.56.09.33.5735 18.66 424 601.61.61.21.5306 361.62 424 100.04.51.07.5405 455.49 424 100.02.20.01.5405 784.00 175.00 424 100.01.06.00.6002 175.00 366.25 424 215.06.00.00.5704 366.25 280.00 424 605.56.09.23.5865 oon nn 34 CITY OF MUSKEGO Invoice Number SegNo Type YOUNG'S AUTOBODY LLC C874CAOC 1 Invoice Total YOUNG'S AUTOBODY LLC: Grand Totals: 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: 3/28/2024-4/9/2024 Description SQUAD REPAIR Page: 12 Apr 05,2024 08:41AM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 04/03/2024 04/03/2024 1.000.00 424 100.01.06.00.6108 35 Council Date April 9, 2024 Total Vouchers All Funds $ 388,674.95 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 14,111.50 Water Wire Transfers Total Water $ 14,111.50 Sewer Vouchers 33,101.78 Sewer Wire Transfers Total Sewer $ 33,101.78 Net Total Utility Vouchers $ 47,213.28 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 341,461.67 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total #2 - Tax Voucher Approval $ 341,461.67 #3 - General Voucher Approval $ 410,872.22 #4 - Wire Transfers Approval Manual Checks Check # Amount Total 0.00 36 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: 3/28/2024-4/9/2024 Invoice Number SegNo Type Description AARONIN STEEL SALES INC 11631 1 Invoice METAL Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0016075 2 Invoice CONTAINER SERVICE - CH 0016075 1 Invoice CONTAINER SERVICE - PD Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ACTION BUILDING CONTRACTORS INC Page: 1 Apr 05,2024 08:41AM Invoice Date Payment Due Date Total Cost GL Period GL Account Number 03/20/2024 04/19/2024 701.00 324 100.04.51.07.5405 701.00 03/26/2024 03/26/2024 54.00 324 100.01.06.00.5704 03/26/2024 03/26/2024 45.00 324 100.01.06.00.5701 99.00 2787 1 Invoice REMOVE WALLPAPER/PAINT MEN 03/20/2024 04/20/2024 10,615.00 424 410.08.90.71.6514 Total ACTION BUILDING CONTRACTORS INC: 10,615.00 AFR ENGINE 10465 1 Invoice FACIAL RECOGNITION SOFTWAR 03/21/2024 04/21/2024 3,150.00 424 505.00.00.00.2638 Total AFR ENGINE: 3,150.00 ALSTAR CO LLC, THE 36562 1 Invoice 12 VOLT BATTERY 04/02/2024 05/01/2024 151.14 424 601.61.61.21.5306 Total ALSTAR CO LLC, THE: 151.14 AMAZON CAPITAL SERVICES 114M-WCX6-Y 1 Invoice EVIDENCE CAMERA EQUIPMENT 03/23/2024 04/22/2024 249.95 424 100.02.20.01.5722 11JW-7MH7-1T 1 Invoice KITCHEN/CLEAN SUPPLIES 03/23/2024 04/22/2024 126.26 424 100.02.20.01.5415 11JW-7MH7-6 1 Invoice RECHARGABLE BOOK LIGHT 03/24/2024 04/20/2024 23.97- 424 100.01.03.01.5704 11 MT-9L6T-73 1 Invoice RECHARGEABLE BOOK LIGHT 03/24/2024 04/04/2024 23.97- 424 100.01.03.01.5704 17QW-6VY3-D 1 Invoice PRINT 03/26/2024 04/25/2024 95.13 424 100.05.71.01.5711 19PG-6G3T-D 1 Invoice 3V BATTERIES 03/26/2024 04/25/2024 53.95 424 100.02.20.01.5704 1C3J-RXX6-LN 2 Invoice AVERY LABELS 03/21/2024 04/20/2024 29.95 424 100.01.03.01.5704 1C3J-RXX6-LN 3 Invoice MARTIN YALE LETTER OPENER 03/21/2024 04/20/2024 76.50 424 100.01.03.01.5704 1C3J-RXX6-LN 1 Invoice 5 PK DOOR STOPPER 03/21/2024 04/20/2024 17.98 424 100.01.03.01.5704 1C4R-7RVD-M 1 Invoice BINDER CLIPS 03/30/2024 04/29/2024 44.72 424 100.02.20.01.5701 1C76-6M6L-9H 1 Invoice KIDS FOL 03/26/2024 04/25/2024 38.21 424 100.05.71.00.5752 1GJV-WKR7-9 1 Invoice APRILCRAFTERNOON 03/28/2024 04/27/2024 66.58 424 100.05.71.00.6062 1 HHC-NYC7-M 1 Invoice 11 X1 7 COPIER PAPER 03/21/2024 04/20/2024 25.48 324 100.04.51.01.5701 1M46-9KGT-3 1 Invoice KITCHEN SUPPLIES 04/01/2024 05/01/2024 186.63 424 100.02.20.01.5415 1 NC4-NFF9-4C 1 Invoice RECHARGABLE READING LIGHT 03/24/2024 04/20/2024 25.77- 424 100.01.03.01.5704 1NWF-KNGJ-M 1 Invoice TOURNIQUET FUNDERBURK UNIF 03/30/2024 04/29/2024 39.89 424 100.02.20.01.5151 1 PMF-NXNK-6 1 Invoice RECHARGEABLE BOOK LIGHT 03/24/2024 04/04/2024 23.97- 424 100.01.03.01.5704 1 PN9-CCYD-9 1 Invoice CREDIT ON GAME 03/25/2024 04/25/2024 .38- 424 100.05.71.03.5711 1Q6J-GKFC-6 1 Invoice CREDIT 02/15/2024 03/15/2024 647.99- 224 100.04.51.01.5701 1RH1-YKDL-C 1 Invoice SWITCH GAMES 03/25/2024 04/24/2024 219.86 424 100.05.71.03.5711 1T3K-MGFL-C 1 Invoice MARTIN YALE LETTER OPENER 04/03/2024 04/20/2024 76.50- 424 100.01.03.01.5704 1WJQ-9GR6-6 1 Invoice FIRST AID BAGS 04/01/2024 05/01/2024 64.66 424 100.04.51.01.5228 Total AMAZON CAPITAL SERVICES: 513.20 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 2 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number AMERICAN STATE EQUIP INC P03114 1 Invoice PARTS 03/19/2024 04/18/2024 2,704.25 324 100.04.51.07.5405 P03173 1 Invoice PARTS 03/21/2024 04/20/2024 432.08 324 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 3,136.33 ARNOLD KELLY, NICOLE NKEL040924 1 Invoice CORIANO TRIAUPADILLA TRIAL- 03/20/2024 04/01/2024 32.00 424 100.01.08.00.6004 Total ARNOLD KELLY, NICOLE: 32.00 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 03/12/2024 04/07/2024 903.24 424 605.56.09.21.5607 287325369680 6 Invoice HR PHONE 03/12/2024 04/07/2024 79.46 424 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 03/12/2024 04/07/2024 1,781.80 424 100.02.20.01.5604 287325369680 5 Invoice SCADA LAPTOP 03/12/2024 04/07/2024 69.48 424 601.61.63.42.5606 287325369680 3 Invoice IT FIRSTNET DEVICES 03/12/2024 04/07/2024 149.10 424 100.01.14.00.5601 287325369680 1 Invoice DPW IPADS 03/12/2024 04/07/2024 138.96 424 100.04.51.01.5605 Total AT&T MOBILITY: 3,122.04 BAKER & TAYLOR COMPANY 2038172362 1 Invoice PRINT 03/19/2024 04/18/2024 454.26 424 100.05.71.01.5711 2038176887 1 Invoice PRINT 03/20/2024 04/19/2024 477.18 424 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 931.44 BAKER & TAYLOR ENTERTAINMENT H68352880 1 Invoice AV 03/19/2024 04/18/2024 14.98 424 100.05.71.02.5711 H68368670 1 Invoice AV 03/19/2024 04/18/2024 14.23 424 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 29.21 BARCO PRODUCTS COMPANY INVRCO28679 1 Invoice KNOX MEMORIAL BENCH IDLE ISL 03/29/2024 04/13/2024 1,438.29 424 202.08.94.74.6584 Total BARCO PRODUCTS COMPANY: 1,438.29 BARTZ'S FLOOR COVERING, INC. 25915 1 Invoice TCVFD FLOORING - PROJ 2/6/24 03/04/2024 04/10/2024 11,201.72 324 410.08.91.21.6550 Total BARTZ'S FLOOR COVERING, INC.: 11,201.72 BATTERIES PLUS LLC P71604542 1 Invoice PD - FIRE ALARM PANEL 04/02/2024 05/02/2024 111.00 424 100.02.20.01.5415 Total BATTERIES PLUS LLC: 111.00 BAYCOM INC SRVCE000000 1 Invoice ALPR REPAIR 03/29/2024 03/29/2024 777.83 424 100.02.20.01.5405 SRVCE000000 1 Invoice ALPR UNIT REPAIR LABOR 03/29/2024 04/29/2024 270.00 424 100.02.20.01.5405 Total BAYCOM INC: 1,047.83 BIEHR, LYDIA SLE040924 1 Invoice RESTITUTION FROM E. SLEEMAN 03/21/2024 04/30/2024 1,500.00 424 100.01.08.00.4269 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 3 Apr 05, 2024 08:41AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIEHR, LYDIA: 1,500.00 BOBCAT PLUS LLC IB26176 1 Invoice BOBCAT PARTS 03/18/2024 04/17/2024 57.26 324 100.04.51.11.5405 IB26196 1 Invoice FILTER FUEL CLAMP FILTER OIL 03/19/2024 04/18/2024 261.93 324 100.04.51.11.5405 Total BOBCAT PLUS LLC: 319.19 BPI COLOR 0031026 1 Invoice KIP METER READ 03272024-04262 03/27/2024 04/27/2024 4.45 424 100.06.18.01.5704 Total BPI COLOR: 4.45 BSN SPORTS 925074798 1 Invoice LEE HUBKA REPLACEMENT BACK 03/12/2024 04/12/2024 1,232.10 424 100.04.51.08.5415 Total BSN SPORTS: 1,232.10 CDW GOVERNMENT INC QF24561 1 Invoice ADOBE-ANNUAL-SADIE 03/15/2024 04/14/2024 75.00 324 100.04.51.01.5506 Total CDW GOVERNMENT INC: 75.00 CHAPPELL SPORTS 22371 1 Invoice CONSERVATION CLASS SHIRTS 03/30/2024 04/30/2024 137.50 424 100.05.72.13.5702 22378 1 Invoice SPRING SPORTS CLASS PROGRA 03/26/2024 04/26/2024 429.00 424 100.05.72.13.5702 Total CHAPPELL SPORTS: 566.50 CINTAS CORP PW 418775284 1 Invoice MONTHLY CHARGES UNIFORMS 03/27/2024 04/26/2024 261.04 324 100.04.51.11.5702 PW 418846358 1 Invoice MONTHLY CHARGES UNIFORMS 04/03/2024 05/02/2024 261.04 424 100.04.51.11.5702 UT 418775284 2 Invoice MONTHLY CHARGES UNIFORMS 03/27/2024 04/26/2024 54.22 324 605.56.09.21.5835 UT 418775284 1 Invoice MONTHLY CHARGES UNIFORMS 03/27/2024 04/26/2024 54.22 324 601.61.61.12.5702 UT 418846358 2 Invoice MONTHLY CHARGES UNIFORMS 04/03/2024 05/02/2024 54.22 424 601.61.61.12.5702 UT 418846358 1 Invoice MONTHLY CHARGES UNIFORMS 04/03/2024 05/02/2024 54.22 424 605.56.09.21.5835 Total CINTAS CORP: 738.96 COAKLEY BROTHERS CO 23631 1 Invoice 3/7, 3/8, 3/13, 3/14 SHELF SHIFT 03/28/2024 04/27/2024 5,542.95 424 410.08.90.71.6516 Total COAKLEY BROTHERS CO: 5,542.95 CONLEY MEDIA, LLC 33407050324- 1 Invoice TYPE D NOTICE 04/03/2024 04/19/2024 157.96 424 100.01.03.01.5704 6404030324-2 3 Invoice CC MINUTES 2/22/24 04/01/2024 04/19/2024 58.12 424 100.01.06.00.6001 6404030324-2 2 Invoice PUBLIC TESTING -SPRING 2024 04/01/2024 04/19/2024 16.30 424 100.01.03.01.5704 6404030324-2 1 Invoice BOR/OPEN BOOK NOTICE 04/01/2024 04/19/2024 93.31 424 100.01.04.00.5802 6404030324-2 4 Invoice MMSD PPII PROGRAM 04/01/2024 04/19/2024 79.54 424 601.65.00.00.6516 Total CONLEY MEDIA, LLC: 405.23 COTTINGHAM & BUTLER 337531 1 Invoice EMPLOYEE INSURANCE CONSUL 03/27/2024 04/15/2024 2,145.83 424 100.01.01.01.5207 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 4 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COTTINGHAM & BUTLER: 2,145.83 CREATIVE PRODUCT SOURCING, INC 157497 1 Invoice DARE MATERIALS - DARE DONATI 03/25/2024 04/25/2024 1,602.49 424 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,602.49 DIVERSIFIED TRUCK SERVICES INC 24-15512 1 Invoice REPAIR & REFINISH USED BOX 03/22/2024 04/21/2024 2,828.00 324 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 2,828.00 DNESCO ELECTRIC INC. 16518 1 Invoice IT ROOM BLEW FUSE/POWER OU 03/26/2024 04/26/2024 303.26 424 100.02.20.01.5415 Total DNESCO ELECTRIC INC.: 303.26 EAGLE MEDIA INC. 00138876 1 Invoice JOHANNIK UNIFORMS 03/27/2024 04/26/2024 242.82 424 100.02.20.01.5151 00138890 1 Invoice KRAUS UNIFORMS 03/27/2024 04/26/2024 45.10 424 100.02.20.10.5151 Total EAGLE MEDIA INC.: 287.92 ELLIOTT'S ACE HARDWARE 850871 1 Invoice ELEMENT 380OW 240V 03/22/2024 04/21/2024 17.09 324 605.51.06.02.5702 850874 1 Invoice CREDIT 03/22/2024 04/21/2024 17.90- 324 605.51.06.02.5702 Total ELLIOTT'S ACE HARDWARE: .81- ENVIROTECH EQUIPMENT 24-0023164 1 Invoice REPAIR CAMERA TRUCK 03/21/2024 04/20/2024 519.83 324 601.61.61.16.5411 24-0023168 1 Invoice REPAIR CAMERA TRUCK 03/21/2024 04/20/2024 2,801.43 324 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 3,321.26 ETS MILWAUKEE SOUTH, LLC 1003 1 Invoice CLASS INSTRUCTION PERFORMA 03/20/2024 04/07/2024 1,147.50 424 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 1,147.50 EXCEL TOOL & FABRICATION INC 20798 1 Invoice FIRE HYDRANT SHAFT 03/19/2024 04/18/2024 120.00 324 100.04.51.11.5415 20817 1 Invoice REPAIR TRUCK SPINDLES 03/25/2024 03/31/2024 2,750.00 324 100.04.51.07.5405 Total EXCEL TOOL & FABRICATION INC: 2,870.00 FASTENAL COMPANY WIMUK100906 1 Invoice URINALSCRN BIGRED 1GAL FRT 03/14/2024 04/13/2024 330.58 324 100.04.51.11.5415 WIMUK100945 1 Invoice BTH TISS 50OCT 03/20/2024 04/19/2024 531.84 424 100.04.51.11.5415 Total FASTENAL COMPANY: 862.42 FEH DESIGN 114046 1 Invoice FAMILY RESTROOM CONSTRUCTI 01/22/2024 02/22/2024 315.00 424 410.08.90.71.6515 Total FEH DESIGN: 315.00 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number FINDAWAY WORLD LLC 454242 1 Invoice AV 02/22/2024 03/22/2024 367.94 424 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 367.94 GALLS, LLC 027439250 1 Invoice CADET UNIFORMS 03/21/2024 04/20/2024 10.49 424 505.00.00.00.2636 027533265 1 Invoice KLEIN UNIFORMS 04/01/2024 05/01/2024 66.00 424 100.02.20.01.5151 Total GALLS, LLC: 76.49 GERASSIMOFF, PETER GER040924 1 Invoice YIANNACKOPOULOS TRIAL-WITN 03/13/2024 04/01/2024 16.00 424 100.01.08.00.6004 Total GERASSIMOFF, PETER: 16.00 GFL ENVIRONMENTAL U80000297758 1 Invoice TIPPING FEES 03/20/2024 03/20/2024 7,477.83 324 205.03.30.00.5820 U80000297758 2 Invoice REFUSE 03/20/2024 03/20/2024 56,622.28 324 205.03.30.00.5820 U80000297758 3 Invoice RECYCLING 03/20/2024 03/20/2024 45,634.39 324 205.03.00.00.5820 U80000297758 4 Invoice YARD WASTE 03/20/2024 03/20/2024 1,314.73 324 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 111,049.23 GILES ENGINEERING ASSOCIATES 1G2403001-00 1 Invoice PP 1/1 03/28/2024 03/28/2024 3,485.00 424 601.65.00.00.6516 Total GILES ENGINEERING ASSOCIATES: 3,485.00 GRAINGER 9062675948 1 Invoice WATER HEATER ELEMENT 03/22/2024 04/21/2024 5.30 324 605.51.06.02.5702 Total GRAINGER: H & H CIVIL CONSTRUCTION LLC 2405-01 3 Invoice KURTH PARK 2405-01 2 Invoice HORN ARTHUR 2405-01 1 Invoice PARKARTHUR Total H & H CIVIL CONSTRUCTION LLC: HARTLING TRUCKING LLC 04/01/2024 05/01/2024 4,800.00 424 202.08.94.74.6575 04/01/2024 05/01/2024 4,800.00 424 202.08.94.74.6570 04/01/2024 05/01/2024 4,800.00 424 263.05.00.00.6530 614 1 Invoice STONE DELIVERY FRB 2024 03/25/2024 04/24/2024 386.29 424 100.04.51.02.5741 Total HARTLNG TRUCKING LLC: HEARTLAND BUSINESS SYSTEMS 679409-H 6 Invoice MONTHLY-365.GOV/FINANCE 03/18/2024 679409-H 1 Invoice MONTHLY-365.GOV/IT/MISC 03/18/2024 679409-H 5 Invoice MONTHLY-365.GOV/COURT 03/18/2024 679409-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 03/18/2024 679409-H 9 Invoice MONTHLY-365.GOV/REC 03/18/2024 679409-H 7 Invoice MONTHLY-365.GOV/HR 03/18/2024 679409-H 10 Invoice MONTHLY-365.GOV/PW 03/18/2024 679409-H 4 Invoice MONTHLY -365 .GOV/BUILDING 03/18/2024 679409-H 8 Invoice MONTHLY -365 .GOV/LIBRARY 03/18/2024 679409-H 3 Invoice MONTHLY-365.GOV/POLICE 03/18/2024 679409-H 2 Invoice MONTHLY -365 .GOV/LAW 03/18/2024 386.29 04/14/2024 67.90 324 100.01.03.00.5502 04/14/2024 123.17 324 100.01.14.00.5507 04/14/2024 23.40 324 100.01.08.00.5504 04/14/2024 13.70 324 100.01.06.00.5506 04/14/2024 23.40 324 100.05.72.10.5506 04/14/2024 9.70 324 100.01.06.00.5506 04/14/2024 151.00 324 100.04.51.01.5506 04/14/2024 77.60 324 100.02.25.00.5506 04/14/2024 121.30 324 100.05.71.00.5505 04/14/2024 393.63 324 100.02.20.01.5504 04/14/2024 19.40 324 100.01.05.00.5701 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type 679409-H 11 Invoice 679814-H 1 Invoice 679814-H 2 Invoice 679815-H 1 Invoice 679816-H 1 Invoice 682683-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HID GLOBAL CORPORATION 13402017983 1 Invoice 13402018010 1 Invoice Total HID GLOBAL CORPORATION: HUFF-N-PUFF FITNESS REPAIR 123145 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P130451 1 Invoice 01 P130711 1 Invoice 01 P130769 1 Invoice 01 P130845 1 Invoice 01 P131353 1 Invoice 0113131371 1 Invoice 01 P131391 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP 0077157-IN 1 Invoice Total HYDROCORP: IDI IN659947 1 Invoice Total IDI: IMPACT ACQUISTIONS LLC 3192971 1 Invoice Total IMPACT ACQUISTIONS LLC: JANI-KING INC- MILW REGION MIL04240089 7 Invoice MIL04240089 10 Invoice MIL04240089 3 Invoice MIL04240089 1 Invoice MIL04240089 9 Invoice MIL04240089 8 Invoice MIL04240089 4 Invoice MIL04240089 5 Invoice MIL04240089 6 Invoice MIL04240089 2 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONTHLY -365 .GOV/ASSESSOR 03/18/2024 04/14/2024 9.70 324 100.01.04.00.5503 CISCO LIC. AP'S 03/14/2024 04/13/2024 230.00 424 100.05.71.00.5505 CISCO LIC. AP'S 03/14/2024 04/13/2024 230.00 424 100.01.14.00.5507 ANNUAL FIREWALL MAINT. 03/14/2024 04/13/2024 14,055.70 424 100.01.14.00.5507 PUBLIC SIDE-SWITCHES/LICENSE 03/14/2024 04/13/2024 7,582.08 424 410.08.90.14.6530 LICENSES -SERVER 03/25/2024 04/24/2024 2.834.00 424 410.08.90.14.6530 25,965.68 CROSSMATCH MAINT. AGREEME 03/14/2024 04/03/2024 2,063.54 424 410.08.91.20.6506 CROSSMATCH MACHINE 03/15/2024 03/30/2024 17,969.76 424 410.08.91.20.6506 20,033.30 WORKOUT ROOM TREADMILL RE 04/01/2024 04/01/2024 204.00 424 100.02.20.01.5415 204.00 DUST SHIELD HD15 BLACK TIE 03/18/2024 04/17/2024 166.68 324 100.04.51.07.5405 HD 15 BLACK TIE 03/27/2024 04/26/2024 150.00 424 100.04.51.07.5405 PUNCH SET 03/19/2024 04/18/2024 56.93 324 100.04.51.07.5405 DRAG LINK 03/19/2024 04/18/2024 258.80 324 100.04.51.07.5405 RELAY SHRINK BUTT RELAY CO 03/27/2024 04/26/2024 128.20 424 100.04.51.07.5405 TPMS SERVICE TOOL 03/28/2024 04/27/2024 269.95 424 100.04.51.07.5405 RELAY CONNECTOR 03/28/2024 04/27/2024 3.21 424 100.04.51.07.5405 CROSS CONNECTION CONTROL 03/29/2024 04/28/2024 REVERSE LOOKUP 03/31/2024 03/31/2024 ANNUAL RENEWAL FOR PAPERC 03/21/2024 04/21/2024 1,078.00 424 605.56.09.23.5815 143.00 424 100.02.20.01.5722 1.213.30 324 100.05.71.00.5505 UT-WATER/MERCURY 04/01/2024 04/01/2024 179.95 424 605.56.09.23.5815 UT-WATER/APOLLO 04/01/2024 04/01/2024 72.30 424 605.56.09.23.5815 LIBRARY 04/01/2024 04/01/2024 3,203.32 424 100.05.71.00.5835 CITY HALL 04/01/2024 04/01/2024 2,391.25 424 100.01.09.00.5835 UT-SEWER/APOLLO 04/01/2024 04/01/2024 72.30 424 601.61.61.15.5415 DPW/APOLLO 04/01/2024 04/01/2024 180.35 424 100.04.51.08.5415 OLD TOWN HALL 04/01/2024 04/01/2024 390.55 424 100.04.51.11.5820 DPW/MERCURY 04/01/2024 04/01/2024 448.88 424 100.04.51.08.5415 UT-SEWER/MERCURY 04/01/2024 04/01/2024 179.95 424 601.61.61.15.5415 POLICE 04/01/2024 04/01/2024 2,562.65 424 100.02.20.01.5835 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 9,681.50 JFTCO INC RIWK0001489 1 Invoice MODEL 315-07HT 03/19/2024 04/18/2024 1,908.05 324 100.04.51.01.5820 Total JFTCO INC: 1,908.05 JM BRENNAN INC. 11007917 1 Invoice AHU 2 SUPPLY FAN FREQENCY D 02/29/2024 03/29/2024 6,991.10 424 100.05.71.00.5415 Total JM BRENNAN INC.: 6,991.10 JOHNSON SAND & GRAVEL INC 7184 1 Invoice 6613 TON TORPEDO SAND 03/23/2024 04/22/2024 477.90 324 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC: 477.90 JSA ENVIRONMENTAL INC. 3069 1 Invoice EMERALD PARK LANDFILLAUDIT 04/01/2024 04/15/2024 3,472.34 424 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,472.34 JUAREZ, TORIBIO TORRES TOR040924 1 Invoice REFUND-TORIBIO TORRES JUAR 03/18/2024 04/30/2024 10.00 424 100.01.08.00.4269 Total JUAREZ, TORIBIO TORRES: 10.00 KAESTNER AUTO ELECTRIC CO 431769 1 Invoice STROBES 03/20/2024 04/19/2024 354.00 324 100.04.51.11.5405 432043 1 Invoice MAGENT KIT 03/29/2024 04/28/2024 113.70 424 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 467.70 KANOPY INC 394802 — PPU 1 Invoice KANOPY USAGE 03 24 03/31/2024 04/30/2024 161.10 424 100.05.71.03.5711 Total KANOPY INC: 161.10 KELLY, BRIAN BKEL040924 1 Invoice CORIANO TRIAL/PADILLA TRIAL- 03/20/2024 04/01/2024 32.00 424 100.01.08.00.6004 Total KELLY, BRIAN: 32.00 KUSTOM SIGNALS, INC. 610697 1 Invoice RADAR UNIT REMOTE 03/26/2024 04/26/2024 382.20 424 100.07.20.01.6501 Total KUSTOM SIGNALS, INC.: 382.20 LANDMARK STUDIO, LTD 69284 1 Invoice VETS PARK BENCHES (MUSKEGO 03/28/2024 04/28/2024 6,586.00 424 202.08.94.74.6576 Total LANDMARK STUDIO, LTD: 6,586.00 LANGE ENTERPRISES 87000 1 Invoice TILES & FRAMES 03/25/2024 04/25/2024 520.51 424 100.02.25.00.5752 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LANGE ENTERPRISES: 520.51 LEDOUX, WILLIAM LED040924 1 Invoice YIANNACKOPOULOS TRIAL-WITN 03/18/2024 04/01/2024 16.00 424 100.01.08.00.6004 Total LEDOUX, WILLIAM: 16.00 LEGACY RECYCLING 3510 1 Invoice EMERALD PARK LANDFILL MAR 2 03/20/2024 04/20/2024 1,239.20 424 205.03.00.00.5820 Total LEGACY RECYCLING: 1,239.20 MENARDS 54544 1 Invoice 1 H LEVER 03/26/2024 04/25/2024 79.94 424 100.04.51.11.5415 54603 1 Invoice SUPPLIES 03/27/2024 03/27/2024 93.87 424 215.06.00.00.5704 Total MENARDS: 173.81 MIDWEST TAPE 505196629 1 Invoice AV 03/18/2024 04/17/2024 87.97 424 100.05.71.02.5711 505204511 1 Invoice AV 03/18/2024 04/17/2024 58.99 424 100.05.71.02.5711 505272208 1 Invoice HOOPLA USAGE 03 24 04/01/2024 05/01/2024 1,255.50 424 100.05.71.03.5711 Total MIDWEST TAPE: 1,402.46 MISS BECKY LLC 836 1 Invoice CLASS INSTRUCTION WINTER CR 03/27/2024 04/27/2024 261.00 424 100.05.72.13.5110 Total MISS BECKY LLC: 261.00 MUSKEGO COMMUNITY FESTIVAL, INC. MU040924 1 Invoice PARADE FUND 2024 04/05/2024 04/10/2024 9,000.00 424 100.05.06.00.6037 Total MUSKEGO COMMUNITY FESTIVAL, INC.: 9,000.00 NAPIERALA, JAMES M. NAP040924 1 Invoice REFUND- JAMESNAPIERALA 03/18/2024 04/30/2024 29.00 424 100.01.08.00.4269 Total NAPIERALA, JAMES M.: 29.00 NORTHERN LAKE SERVICE INC 2404543 1 Invoice ACID HERBICIDES 03/25/2024 04/24/2024 201.32 324 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 201.32 PAYNE & DOLAN OF WISCONSIN 10-00003941 1 Invoice 69.16 TN 1/2" 03/21/2024 04/20/2024 1,123.86 324 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,123.86 PINKY ELECTRIC INC. 4849 1 Invoice 13 HOURS ALL LIFT STATIONS 03/21/2024 03/31/2024 6,294.00 324 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 6,294.00 PROHEALTH CARE MEDICAL GROUP 321969 1 Invoice KLEIN MEDICAL 04/01/2024 05/01/2024 123.00 424 100.02.20.01.5845 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 9 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PROHEALTH CARE MEDICAL GROUP: 123.00 RETURN TO NATIVE PRAIRIE SERVICES 488 1 Invoice MARCH WORK - MOORLAND, LUT 04/01/2024 04/01/2024 1,100.00 424 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,100.00 RISE UP BASKETBALL ACADEMY #3 1 Invoice CLASS INSTRUCTION BASKETBA 03/21/2024 04/21/2024 529.50 424 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 529.50 ROYAL RECOGNITION 24-01905 1 Invoice AWARD CEREMONY CERTIFICATE 02/14/2024 03/15/2024 118.50 424 505.00.00.00.2637 Total ROYAL RECOGNITION: 118.50 ROZMAN TRUE VALUE/PD 122105 1 Invoice UPS/BLDG SUPPLY 03/25/2024 04/20/2024 30.65 424 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD: 30.65 ROZMAN TRUE VALUE/PW 22000 MARCH 1 Invoice CREDIT 03/25/2024 04/20/2024 11.57- 424 100.04.51.04.5744 22000 MARCH 2 Invoice MISC TOOLS/PARTS 03/25/2024 04/20/2024 80.77 424 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 69.20 ROZMAN TRUE VALUE/UT 25000 MARCH 2 Invoice 30W BULB PHILLIPS BIT 03/25/2024 04/20/2024 96.97 424 605.51.06.02.5702 25000 MARCH 1 Invoice HEX NUT COURSE THREAD 03/25/2024 04/20/2024 10.49 424 605.54.06.54.5702 25000 MARCH 4 Invoice GALV HEX BUSHING 03/25/2024 04/20/2024 14.56 424 601.61.61.16.5411 25000 MARCH 3 Invoice LOCK EASE FLUID 03/25/2024 04/20/2024 10.98 424 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT 133.00 RUNDLE-SPENCE S3172272.001 1 Invoice DEARBORN 1-1/2 BRASS CLOSET 03/25/2024 04/24/2024 45.73 424 100.04.51.11.5415 Total RUNDLE-SPENCE: 45.73 SAFEWAY PEST MANAGEMENT INC. 728605 1 Invoice PEST CONTROL OLD PD 03/28/2024 04/28/2024 38.00 424 100.02.20.01.5415 728606 1 Invoice PEST CONTROL CH 03/20/2024 04/20/2024 40.00 324 100.01.09.00.5415 728970 1 Invoice SAFEWAY 03/20/2024 04/20/2024 45.00 424 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 123.00 SERVICE SANITATION WISCONSIN INC 8819292/93/94/ 1 Invoice PORTABLE TOILETS APRIL BOAT L 04/01/2024 04/30/2024 356.00 424 100.04.51.11.5820 88192991300 1 Invoice PORTABLE TOILETS APRIL CONS 04/01/2024 04/30/2024 178.00 424 215.06.00.00.5801 8819301/02/03/ 1 Invoice PORTABLE TOILETS APRIL PARKS 04/01/2024 04/30/2024 623.00 424 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,157.00 SHERWIN-WILLIAMS CO. 8006-0 1 Invoice PAINT 03/12/2024 04/11/2024 82.23 324 605.51.06.02.5702 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/28/2024-4/9/2024 Page: 10 Apr 05, 2024 08:41 AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SHERWIN-WILLIAMS CO.: 82.23 SIRCHIE ACQUISITION COMPANY LLC 0636904-IN 1 Invoice EVIDENCE PACKAGING TUBING 03/20/2024 04/20/2024 190.58 424 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 190.58 SOMAR TEK LLC/ ENTERPRISES 103236 1 Invoice PATTERSON UNIFORMS 03/23/2024 04/23/2024 74.20 424 100.02.20.01.5151 103237 1 Invoice LIFESAVING PIN CORTESE 03/25/2024 04/25/2024 18.40 424 100.02.20.01.5151 103239 1 Invoice KLEIN UNIFORMS 03/25/2024 04/25/2024 219.97 424 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 312.57 SPECTRUM 152491901032 1 Invoice MOORLAND PARK MO. CONNECTI 03/21/2024 04/20/2024 219.96 324 100.04.51.11.5415 152495501032 1 Invoice IDLE ISLE MO. CONNECTION 03/21/2024 04/20/2024 219.01 324 100.04.51.11.5415 152496201032 1 Invoice 911 CONNECTION 03/21/2024 04/20/2024 538.44 324 100.02.20.01.5604 Total SPECTRUM: 977.41 STAFF ELECTRIC CO INC 9773 1 Invoice ADDITIONAL OUTLETS FOR STUD 03/28/2024 04/28/2024 1,440.00 424 410.08.90.71.6516 Total STAFF ELECTRIC CO INC: 1,440.00 STANARD & ASSOCIATES, INC SA000057392 1 Invoice POLICE OFFICER TESTS 03/27/2024 04/26/2024 575.00 424 100.02.20.01.5845 Total STANARD & ASSOCIATES, INC: 575.00 STATE OF WISC COURT FINES & SURCHARGES WIMAR2024 1 Invoice COURT FEES 03/31/2024 04/30/2024 7,848.60 424 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,848.60 STATE OF WISCONSIN 1936 1 Invoice EMAIL FILTERING JAN & APRIL 04/02/2024 04/24/2024 141.00 424 100.01.14.00.5507 Total STATE OF WISCONSIN: 141.00 TESS CORNERS VOL FIRE DEPT 32624QTR1 1 Invoice 4TH QTR REVIEWS 2023 - AGREE 03/28/2024 03/28/2024 25,487.25 124 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT. 25,487.25 US CELLULAR 0640844023 1 Invoice MONTHLY SCADA SECURITY 03/10/2024 04/14/2024 571.52 324 605.56.09.23.5620 Total US CELLULAR: 571.52 WAL-MART 1654545864 1 Invoice BASKETBALL LEAGUE & SNOW HI 03/19/2024 04/19/2024 95.16 424 100.05.72.13.5702 Total WAL-MART: 95.16 46 CITY OF MUSKEGO Invoice Number SegNo Type WAUKESHA CO TECHNICAL COLLEGE S0826770 1 Invoice Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/28/2024-4/9/2024 Apr 05, 2024 08:41 AM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NEUMANN INSTRUCTOR DEV 03/26/2024 Total WAUKESHA CO TECHNICAL COLLEGE WAUKESHA COUNTY TREASURER 2024-2004002 1 Invoice P WAMAR2024 1 Invoice C Total WAUKESHA COUNTY TREASURER: WE ENERGIES 4972313797 1 Invoice L 4972314710 1 Invoice R 4975099728 1 Invoice L 4975099856 5 Invoice 4975099856 4 Invoice S 4975099856 3 Invoice G 4975099856 2 Invoice C 4975099856 1 Invoice P 4975104943 2 Invoice C 4975104943 1 Invoice P 4975104943 5 Invoice 4975104943 4 Invoice S 4975104943 3 Invoice G 4975105641 1 Invoice LI 4975105641 3 Invoice H 4975105641 2 Invoice A 4978064576 1 Invoice G 1fiF1\ri9��►1�:T�7L WIND LAKE AUTO PARTS 04/19/2024 210.00 210.00 RISONER HOUSING 03/05/2024 04/04/2024 21.51 OURT SURCHARGES 04/03/2024 04/30/2024 2,325.92 1 - AO S GROUP - SEWER (00119) WATER WATER 03/28/2024 ANGE ELECTRICITY (00122) 03/28/2024 S GROUP - SEWER (00001) 04/02/2024 - 25% (00003) 04/02/2024 EWER - 25% (00003) 04/02/2024 ARAGE - 50% (00003) 04/02/2024 H - 47% (00003) 04/02/2024 D - 53% (00003) 04/02/2024 H - 47% (00004) 04/02/2024 D - 53% (00004) 04/02/2024 - 25% (00004) 04/02/2024 EWER - 25% (00004) 04/02/2024 ARAGE - 50% (00004) 04/02/2024 BRARY (00118) 04/02/2024 IST TOWN HALL (00118) 04/02/2024 REA LIGHTING (00118) 04/02/2024 AS/ELEC FOR WELLS/PUMPS (0 04/03/2024 1975 MARCH 2 6 Invoice CREDIT 03/30/2024 1975 MARCH 2 5 Invoice MULTIFUCNTION STICK MINI BUL 03/30/2024 1975 MARCH 2 2 Invoice METAL BLADE 03/30/2024 1975 MARCH 2 1 Invoice SPIN -ON LUBE FLT METAL BLAD 03/30/2024 1975 MARCH 2 3 Invoice FLUID FILM BLACK LINKAGE CLIP 03/30/2024 1975 MARCH 2 4 Invoice BATTERY SERPENTINE BELT WA 03/30/2024 1�.7t:1\�i�lI�U7I_13�1�jtU']_1 i�� WISC DEPT OF JUSTICE - CIB 04/19/2024 04/19/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/24/2024 04/25/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 04/30/2024 L6806TMarch2 1 Invoice BACKGROUND CHECK MARCH24 04/01/2024 04/30/2024 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR 370-00000342 1 Invoice PRESCRIBED BURN SUPPLIES 03/20/2024 04/19/2024 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN STATE LAB OF HYGIENE 771575 1 Invoice SAMPLES 03/31/2024 04/30/2024 Total WISCONSIN STATE LAB OF HYGIENE: 1,947.55 45.85 16,100.33 823.45 823.45 1,646.90 3,852.93 4,344.80 1,168.07 1,317.19 408.90 408.90 817.80 6,653.47 359.87 123.90 9,283.21 - - C1 424 100.02.20.01.5301 424 100.02.20.01.5840 424 100.01.08.00.4269 424 601.61.61.20.5910 424 100.02.20.01.6023 424 601.61.61.20.5910 424 605.56.09.21.5910 424 601.61.61.20.5910 424 100.04.51.08.5910 424 100.01.09.00.5910 424 100.02.20.01.5910 424 100.01.09.00.5910 424 100.02.20.01.5910 424 605.56.09.21.5910 424 601.61.61.20.5910 424 100.04.51.08.5910 424 100.05.71.00.5910 424 100.04.51.11.5910 424 100.04.51.11.5910 424 605.52.06.22.5910 75.00- 424 100.04.51.07.5405 16.24 424 601.61.61.15.5415 6.99 424 605.56.09.33.5735 18.66 424 601.61.61.21.5306 361.62 424 100.04.51.07.5405 455.49 424 100.02.20.01.5405 784.00 175.00 424 100.01.06.00.6002 175.00 366.25 424 215.06.00.00.5704 366.25 280.00 424 605.56.09.23.5865 oon nn 47 CITY OF MUSKEGO Invoice Number SegNo Type YOUNG'S AUTOBODY LLC C874CAOC 1 Invoice Total YOUNG'S AUTOBODY LLC: Grand Totals: 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: 3/28/2024-4/9/2024 Description SQUAD REPAIR Page: 12 Apr 05,2024 08:41AM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 04/03/2024 04/03/2024 1.000.00 424 100.01.06.00.6108 48