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FINANCE COMMITTE Packet 06252024CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 06/25/2024 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - May 28, 2024 FCM.2024.05.28 DRAFT.docx LICENSE APPROVALS &e C21 of SKEGO Recommend Approval of Various License Renewal Applications for the City of Muskego for the Period July 1, 2024 through June 30, 2025. CCR2024.039-Licenses Renewals Attachment.docx CCR2024.039 Attachment 1.pdf CCR2024.039 Attachment 2.pdf Recommend Approval of "Class B" liquor license for Serendipity ReDesign (d/b/a Soiree Wine Bar) located at S76W17745 Janesville Road NEW BUSINESS Recommend Approval of Letter of Credit Reduction (Glen at Muskego Lakes LLC) Finance Memo - Glen at Muskego Lakes LLC LOC #8 Reduction.docx LOC 8-Glen at Muskego Lakes Updated.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $496,118.38. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $412,772.57. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $427,788.80. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. CITY OF MUSKEGO FINANCE COMMITTEE MINUTES May 28, 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 SKEGO UNAPPROVED Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also Present: Alderperson Hammel, Alderperson Decker, Alderperson Schwer, Alderperson Kubacki; City Attorney Warchol, Chief Westphal, Captain Fons, Lieutenant Monreal, Sergeant Pelock, Officer Sartorius, Officer Kristalidis, Police Chief Administrative Assistant Mack, 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, May 24, 2024. APPROVAL OF MINUTES Finance Committee Meeting Minutes - May 14, 2024 FCM.2024.05.14 DRAFT.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 LICENSE APPROVALS Recommend Approval for Full -Service Retail Outlet for Eagle Trace Brewing Company, LLC (dba Eagle Park Brewing), at Veteran's Memorial Park, W182S8200 Racine Ave for the Jammin' In the Park to be held on June 9, 2024 from 5 pm to 9 pm. 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 NEW BUSINESS Recommend Approval of Award of Bid for PP/II Sanitary Sewer Lateral Rehabilitation 2024 Kroeger-20240522-Recommend ation of Award.pdf MOU - Signed_24.05.28.pdf Finance Memo - 2024 PPII Award M10005MU02.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Meeting Minutes — 5/28/24 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $42,663.56 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder, seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Tax Vouchers in the amount of $345,970.00 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $237,745.44 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Debt Service in the amount of $370,606.25 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $417,983.28 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 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 5:55 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. 4 ATTACHMENT TO RESOLUTION #039-2024 RENEWAL OF LICENSES Common Council Meeting Date: June 25, 2024 The below establishments hereby make applications to the Common Council of the City of Muskego for renewal of licenses per the list as presented and contingent upon applications meeting all Statutory and Municipal rules and regulations for the licensing period of July 1, 2024 through June 30, 2025. Customer Agent Business Location Trade Name "CLASS A" BEER AND LIQUOR Aldi, Inc. (Wisconsin) Stacy A. Anderson S69W15361 Janesville Rd d/b/a Aldi #36 GPM Southeast, LLC Rhonda A. Urlaub S69W15461 Janesville Rd d/b/a Jetz #4527 Kwik Trip, Inc. Karen M. Ban S79W18884 Janesville Rd d/b/a Kwik Trip #664 Kwik Trip, Inc. Graham W. Serchen S63W13510 Janesville Rd d/b/a Kwik Trip #1080 Muskego Gas & Liquor, Inc. Lakhwinder Singh S66W14501 Janesville Rd d/b/a Muskego Gas & Liquor Muskego Marketplace Foods, LLC James F. Semrad W189S7847 Racine Ave d/b/a Muskego Piggly Wiggly Muskego Warehouse Beer & Liquor, Inc. Craig L. Fischer S75W17308 Janesville Rd d/b/a Muskego Warehouse Beer & Liquor Pop's MarketPlace LLC Mark A. Knudsen S75W17461 Janesville Rd d/b/a Pop's Pantry Pump4Less Inc. Hardip S. Bhatti S73W16680 Janesville Rd d/b/a Muskego BP Ultra Mart Foods, LLC Jacob L. Grivna S74W17005 Janesville Rd d/b/a Pick 'n Save #381 Wal-Mart Stores East, LP Rebecca Werthmann W159S6530 Moorland Rd d/b/a Walmart #4677 Walgreen Co. Jeffrey D. Seelund S79W18885 Janesville Rd d/b/a Walgreens #07603 Walgreen Co. Josephine M. S70W15775 Janeville Rd d/b/a Walgreens #11636 Czubernat "CLASS B" BEER AND LIQUOR Addis Management LLC Keri L. Addis W171S7260 Lannon Dr d/b/a Danny Haskell's Pub & Grill Alpine Lanes, Inc. Curtis C. Huenink S80W18700 Apollo Dr d/b/a Alpine Lanes & Avalanche Grill Bonnie J. Acker, Individual S85W21175 Janesville Rd d/b/a R & B Stage Coach Bush Gardens LLC Lynn L. Kurer S68W14891 Janesville Rd d/b/a Bush Gardens Coach's On The Lake, LLC Cornelis M. Hanssen W198S10857 Racine Ave d/b/a Coach's On The Lake Dos Banderas LLC Jose A. Camacho S72W16373 Janesville Rd d/b/a 2 Banderas Erin's Coffee Bean, LLC Erin E. Zielinski S74W16825 Janesville Rd d/b/a Vintage Grounds 4i Customer Agent Address Trade Name K & E, Inc. Edward A. Rupp W194S7060 Hillendale Dr d/b/a Mug -Zs Pub & Grill LAAM, INC. Timothy P. Bohne S63W13640 Janesville Rd d/b/a Leah's Italian Restaurant Loreen L. Klauser, Individual S80W14401 Schultz Ln d/b/a Hunters Nest Lynway, Inc. Lynn L. Kurer S67W14831 Janesville Rd d/b/a Bushy's Pub & Grill M & N Shooting Enterprize LLC Christina M. Blazek S90W13960 Boxhorn Dr d/b/a Boxhorn Gun Club Moo, Inc. Laurie K. Oschmann S79W15851 Aud Mar Dr d/b/a Aud Mar Banquets / Bass Bay Brewhouse Moo, Inc. 2 Laurie K. Oschmann S73W16770 Janesville Rd d/b/a Milk Can Hamburgers & Custard Muskego Golf LLC Jojan Jit Singh S100W14020 Loomis Rd d/b/a Muskego Lakes Country Club Muskego Moose Lodge #1057 Kevin M. Pope S86W21693 Janesville Rd d/b/a Muskego Moose Lodge #1057 Parkland Lodge LLC Alicia H. Alexander S74W17096 Janesville Rd d/b/a The Lodge - Muskego Pops Pub On Pioneer LLC Mark A. Knudsen W180S7808 Pioneer Dr d/b/a Pop's Pub On Pioneer Rebecca S. Rodrigues, Individual S78W16355 Woods Rd d/b/a Pack N Brew Bar & Grill (P&B Station) Sobek's Bar LLC George Henneberry S79W16419 Woods Rd d/b/a Sobeks TJ's Roundabout LLC Jerrylee E. Coubal S102W19570 Kelsey Dr d/b/a Us Roundabout Tailspin LLC Jennifer L. Halverson S64W18295 Martin Dr d/b/a Tailspin The Gingerbread Farm House LLC Tharasa M. Bohrer S63W16147 College Ave d/b/a The Gingerbread House The Local On Hillendale LLC Joseph M. Vagnini W191S6409 Hillendale Dr d/b/a The Local Three H's Inc. Mary P. Hinners W172S7505 Lannon Dr d/b/a Tres Locos Tipsy Threesome, LLC Gerald E. Branski S98W12532 Loomis Ct d/b/a Irish Cottage 11 Two Stooges LLC Tim T. Wishman S90W13970 Boxhorn Dr d/b/a The Tipsy Turtle Patio and Grill Valley Green Golf Course, Inc. Patricia A. Molkentin W126S9218 N Cape Rd d/b/a Valley Green Golf Course Wisconsin Youth Sports Association Nicole Frye Lutz W160S6369 Commerce Dr d/b/a The Halo — Milwaukee Angels CLASS "A" BEER Fleet Farm Group LLC Allisun K. Caproon W195S6460 Racine Ave d/b/a Fleet Farm Fleet Farm Group LLC Allisun K. Caproon S63W19501 College Ave d/b/a Fleet Farm Fuel Johnny's Petroleum Products, Inc. John P. Strasser Jr S76W17871 Janesville Rd d/b/a Johnny's Petroleum CLASS "B" BEER Schultz Resort Rod & Gun Club Joshua M. Odoner W146S8025 Schultz Ln d/b/a Schultz Resort Rod & Gun Club Customer Agent Address Trade Name OUTSIDE DANCE Addis Management LLC, d/b/a Danny Haskell's Pub & Grill W171 S7260 Lannon Dr July 20; 4 pm — 10 pm July 27; 2 pm — 9 pm August 18; 4 pm — 10 pm September 1; 4 pm — 10 pm Eagle Trace Brewing Company LLC, d/b/a Eagle Park Brewing & Distilling S64W15640 Commerce Company Center Pkwy 2024 September 6 & 7; 10 am —10:30 pm 2025 April 18; 4 pm — 10 pm April 19; 11 am — 8 pm Erin's Coffee Bean, LLC, d/b/a Vintage Grounds S74W16825 Janesville Rd Sundays, July 7 to September 22; 9 am to 1 pm Moo, Inc., d/b/a Aud Mar Banquets /Bass Bay Brewhouse S79W15851 Aud Mar Dr 2024 Tuesdays, July 2 to October 1; 6 pm — 9 pm Thursday, July 4; 6 pm — 11 pm Saturday, July 20; 7 pm — 11 pm Sundays, July 7 to October 6; 2 pm — 5pm Sunday, September 1; 2 pm — 9 pm 2025 Sundays, May 25 to June 29; 2 pm — 5 pm Tuesdays, May 27 to June 24; 6 pm — 9 pm Parkland Lodge LLC, d/b/a The Lodge — Muskego S74W17096 Janesville Rd Saturday, July 20; 6 pm — 10:30 pm Pops Pub On Pioneer LLC, d/b/a Pop's Pub On Pioneer W180S7808 Pioneer Dr Fridays to Saturdays, July 5, 2024 to June 28, 2025; 11 am - 10:30 pm Sundays — Thursdays, July 7, 2024 to June 26, 2025, 11 am - 9:30 pm Tailspin LLC, d/b/a Tailspin S64W18295 Martin Dr Thursdays, July 4 to October 31; 6 pm - 9 pm Saturdays, October 5 & 12; 11 am - 6 pm Tipsy Threesome, LLC, d/b/a Irish Cottage 11 S98W12532 Loomis Ct Tuesdays, July 9 — October 29; 8 pm — 12 pm Saturdays, July 13 — October 26; 6 pm — 10:30 pm Two Stooges LLC, d/b/a The Tipsy Turtle Patio and Grill S90W13970 Boxhorn Dr Sundays, May 26 to September 29; 2 pm — 6 pm Saturdays, June 1 to September 28; 2 pm — 6pm Customer Agent Address Trade Name ARCHERY, TRAP, AND RIFLE Loreen L. Klauser, d/b/a Hunters Nest S80W14401 Schultz Ln M & N Shooting Enterprize LLC, d/b/a Boxhorn Gun Club S90W13960 Boxhorn Dr Schultz Resort Rod & Gun Club Ltd., d/b/a Schultz Resort Rod & Gun Club W146S8025 Schultz Ln DANCE HALL CLASS A (LIVE MUSIC) Addis Management LLC, d/b/a Danny Haskell's Pub & Grill W 171 S7260 Lannon Dr Alpine Lanes, Inc., d/b/a Alpine Lanes & Avalanche Grill S80W18700 Apollo Dr Bush Gardens LLC, d/b/a Bush Gardens S68W14891 Janesville Rd Coach's On The Lake, LLC, d/b/a Coach's On The Lake W198S10857 Racine Ave Eagle Trace Brewing Company LLC, d/b/a Eagle Park Brewing & Distilling Company S64W15640 Commerce Center Pkwy Erin's Coffee Bean, LLC, d/b/a Vintage Grounds S74W16825 Janesville Rd K & E, Inc., d/b/a Mug -Zs Pub & Grill W194S7060 Hillendale Dr Loreen L. Klauser, d/b/a Hunters Nest S80W14401 Schultz Ln Lynway, Inc., d/b/a Bushy's Pub & Grill S67W14831 Janesville Rd Moo, Inc., d/b/a Bass Bay Brewhouse /Aud Mar Banquets S79W 15851 Aud Mar Dr Muskego Golf LLC, d/b/a Muskego Lakes Country Club S10OW 14020 Loomis Rd Muskego Moose Lodge #1057, d/b/a Muskego Moose Lodge #1057 S86W21693 Janesville Rd Parkland Lodge LLC, d/b/a The Lodge - Muskego S74W17096 Janesville Rd Pops Pub On Pioneer LLC, d/b/a Pop's Pub On Pioneer W180S7808 Pioneer Dr TJ's Roundabout LLC, d/b/a TJ's Roundabout S102W19570 Kelsey Dr Tailspin LLC, d/b/a Tailspin S64W18295 Martin Dr The Gingerbread Farm House LLC, d/b/a The Gingerbread House S63W16147 College Ave Tipsy Threesome, LLC, d/b/a Irish Cottage 11 S98W12532 Loomis Ct Two Stooges LLC, d/b/a The Tipsy Turtle Patio and Grill S90W 13970 Boxhorn Dr Valley Green Golf Course, Inc., d/b/a Valley Green Golf Course W126S9218 N Cape Rd DANCE HALL CLASS B (JUKE BOX) Bonnie J. Acker, d/b/a R & B Stage Coach S85W21175 Janesville Rd Dos Banderas LLC, d/b/a 2 Banderas S72W16373 Janesville Rd M & N Shooting Enterprize LLC, d/b/a Boxhorn Gun Club S90W13960 Boxhorn Dr Rebecca S. Rodriguez, d/b/a Pack N Brew Bar & Grill S78W16355 Woods Rd Sobek Resort LLC, d/b/a Sobek's Resort S79W16419 Woods Rd SALVAGE & RECYCLING Kohne Salvage, d/b/a Kohne Salvage W20OS7203 Williams Dr RE STATE OF WISCONSIN Gerald E. Branski Citation Number: DL81DRXHJX Violation: Violation Of Closing Hours Date of Violation: 02/18/2024 Date of Conviction: 05/28/2024 Disposition: Guilty Fine: $124.00 CITY OF MUSKEGO WAUKESHA COUNTY MUNICIPAL COURT Ordinance 125.32(3) Al�'� I, Gina A. McKinney, Clerk of City of MuskeID Municip C u , Waukesha ounty, Wisc sm, certify that the above are true and correct in accordance to the disposition information on record With this office on this the 4" day of June, 2024. If necessary, contact the City Clerk for more information. 0 T STATE OF WISCONSIN Jacquelynn Renee Evans Citation Number: DL81DRXHKO Violation: Violation Of Closing Hours Date of Violation: 02/18/2024 Date of Conviction: 05/28/2024 Disposition: Guilty Fine: $124.00 CITY OF MUSKEGO WAUKESHA COUNTY MUNICIPAL COURT Ordinance 125.32(3) I, Gina A. McKinney, Clerk of City of Muskego Municipal ourt, Waukesha County, W sconsin, certify that the above are true and correct in accordance to the disposition information on recor with this office on this the 41 day of June, 2024. If necessary, contact the City Clerk for more information. �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Glen at Muskego Lakes LLC LOC Reduction Date: June 25, 2024 Background Information: The Glen at Muskego Lakes, LLC entered into a Developer's Agreement with the City to construct The Glen of Muskego Lakes, LLC development on Loomis Road adjacent to Muskego Lakes Country Club. The project has been progressing well. Work associated with public infrastructure has been completed. The recommendation is to reduce the LOC by $19,500.00. The LOC would be reduced from $120,287.01 to $100,787.01. Key Issues for Consideration: • LOC reduction breakdown #8 Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Glen of Muskego Lakes, LLC LOC reduction from $120,287.01 to $100,787.01. Date of Committee Action: June 25, 2024 Planned Date of Council Action (if required): June 25, 2024 Total $ Needed: S Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 11 COST BREAKDOWN Glen at Muskego Lakes June 5, 2024 Revised Proposed Cost LOC Red No.1 LOC Red No. 2 LOC Red No. 3 LOC Red No. 4 LOC Red No. 5 LOC Red No. 6 LOC Red No. 7 LOC Red No. 8 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter $ 252,024.26 $ 150,720.26 $ 91,304.00 $ 10,000.00 b. Final Lift of Asphalt (including final inlet adjustments) $ 60,782.40 $ 60,782.40 c. Recreational Trail or Sidewalk $ 65,326.18 $ 21,396.58 $ 33,929.60 $ 10,000.00 $ - d. Other (pavement marking) $ - $ - e. Engineering Inspections (estimate only) $ 11,594.61 $ 4,637.84 $ 6,956.77 $ 389,727.45 $ - $ - $ - $ - $ 176,754.68 $ 125,233.60 $ - $ 10,000.00 $ 77,739.17 #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control $ - $ - b. Site Grading $ 600,584.00 $251,112.00 $81,793.00 $57,150.00 $35,597.00 $99,071.00 $73,289.00 $2,572.00 $ - c. Landscaping (street trees, prairie) $ 5,000.00 $5,000.00 $ - d. Site Restoration (topsoil/seed or sod as required) $ 5,000.00 $3,750.00 $1,250.00 $ - e. Clear and Grub Site $ 10,000.00 $10,000.00 $ - f. Engineering Inspections (estimate only) $ 18,264.24 $3,264.24 $6,781.09 $2,374.35 $730.56 $3,105.00 $2,009.00 $ 0.00 $ 638,848.24 $ 264,376.24 $88,574.09 $59,524.35 $36,327.56 $105,926.00 $73,289.00 $4,581.00 $6,250.00 $ 0.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ 1,695,554.00 $1,253,459.00 $351,743.00 $40,352.00 $40,000.00 $5,000.00 $5,000.00 $ - b. Laterals $ - $ - c. Pumping station & Generator $ - $ - d. Force main $ - $ - e. Grinder pumps &chamber-indiv dwelling $ - $ - f. Engineering Inspections (estimate only) $ 66,510.94 $49,218.10 $2,292.84 $7,000.00 $8,000.00 $ 0.00 g. Other (Cleaning By Contractor & TV by City) $ - $ 1,762,064.94 $1,302,677.10 $354,035.84 $ - $47,352.00 $48,000.00 $5,000.00 $5,000.00 $0.00 $ 0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ 1,243,597.00 $302,090.00 $553,722.00 $158,110.00 $179,675.00 $30,000.00 $15,000.00 $5,000.00 $ - b. Hydrants, valves & leads $ - $ - c. Water services $ - $ - d. Well & pumphouse $ - $ - e. Engineering Inspections (estimate only) $ 46,795.67 $11,698.92 $15,096.75 $10,000.00 $5,000.00 $2,500.00 $2,500.00 $ 0.00 f. Other $ - $ - $ 1,290,392.67 $313,788.92 $568,818.75 $168,110.00 $184,675.00 $30,000.00 $17,500.00 $7,500.00 $0.00 $ 0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $ 38,133.00 $28,133.00 $5,000.00 $ 5,000.00 b. Inlets $ 9,000.00 $9,000.00 $ - c. Laterals + Sump Lines $ - $ - d. Headwalls/discharge structures $ - $ - e. Engineering Inspections (estimate only) $ 3,499.63 $3,499.63 $ - f. Other $ - $ - $ 50,632.63 $ - $ - $ - $ - $40,632.63 $5,000.00 $0.00 $0.00 $5,000.00 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) b. Street signs c. Other- Retaining Wall #8 FEES a. City administration b. Engineering Design and Admin and Testing C. Engineering -As builts for underground (by City consultant) d. Engineering- Survey & Grading As-builts e. Legal f. Other TOTAL PROJECT ESTIMATE $ 15,000.00 $15,000.00 $ - $ 15,000.00 $ - $ - $ - $ - $ - $ 15,000.00 $ - $ - $0.00 $ 2,500.00 $1,250.00 $ 625.00 $ - $ 625.00 $ 5,000.00 $2,500.00 $ 1,250.00 $ 625.00 $ 625.00 $ - $ 5,000.74 $ 3,750.00 $ 1,250.74 $ (0.00) $ 5,000.00 $ 2,500.00 $ 1,250.00 $ 625.00 $ 625.00 $ 2,500.00 $1,250.00 $ 625.00 $ 625.00 $ - $ 20,000.74 $ - $ - $5,000.00 $ - $5,000.00 $5,625.00 $3,125.74 $0.00 $ 1,250.00 $ 4,166,666.67 $ 1,880,842.25 $ 1,011,428.68 $232,634.35 $ 268,354.56 $406,313.31 $246,647.60 $20,206.74 $16,250.00 $ 83,989.18 120 % = LETTER OF CREDIT AMOUNT $ 5,000,000.00 $2,257,010.70 $1,213,714.42 $279,161.22 $322,025.47 $487,575.97 $295,977.12 $24,248.09 $19,500.00 $ 100,787.01 LOC Remaining with the 20% $ 4,899,212.99 LOC Reduction with the 20% 12 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 462,815.55 Water Wire Transfers Total Water $ 462,815.55 Sewer Vouchers 33,302.83 Sewer Wire Transfers Total Sewer $ 33,302.83 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 412,772.57 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals June 25, 2024 $ 908,890.95 Total Voucher Approval $ 496,118.38 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 412,772.57 #3 - General Voucher Approval $ 427,788.80 #4 - Wire Transfers Approval 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0016805a 2 Invoice CONTAINER SERVICE - CH 05/29/2024 05/29/2024 54.00 524 100.01.06.00.5704 0016805a 1 Invoice CONTAINER SERVICE - PD 05/29/2024 05/29/2024 45.00 524 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ACE HARDWARE - WINDLAKE 01707 1 Invoice ROLL OF TUBING 05/31/2024 06/30/2024 95.00 624 605.51.06.02.5702 Total ACE HARDWARE - WINDLAKE: 95.00 ALL TRAFFIC SOLUTIONS INC. SIN040889 1 Invoice SPEED SIGNS O5/29/2024 06/28/2024 8,488.18 624 410.08.91.20.6514 Total ALL TRAFFIC SOLUTIONS INC.: 8,488.18 AMAZON CAPITAL SERVICES 1X46-QGT9-9T 1 Invoice INNOVATIVE GRANT - TONIES 05/18/2024 06/17/2024 17.99 624 100.05.71.00.5740 Total AMAZON CAPITAL SERVICES: 17.99 AIRING EQUIPMENT CO., INC 650108 1 Invoice WLDT-ROLLER ASY-ROLLER 06/10/2024 07/09/2024 1,666.43 624 100.04.51.07.5405 Total AIRING EQUIPMENT CO., INC: 1,666.43 AT&T 262679561406 3 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 624 100.06.18.01.5601 262679561406 1 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 624 100.01.06.00.5601 262679561406 2 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 624 100.05.71.00.5602 262679561406 4 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 70.48 624 601.61.63.42.5430 6284300901 1 Invoice MONTHLY PRI-PD & CITY HALL 06/07/2024 06/19/2024 1,661.87 624 100.01.06.00.5601 Total AT&T: 1,838.07 ATLANTIS GLOBAL LLC 12133 1 Invoice SQD PRINTER PAPER 06/05/2024 07/05/2024 188.70 624 100.02.20.01.5701 Total ATLANTIS GLOBAL LLC: 188.70 AWWA CUSTOMER SERVICE 7002223839 1 Invoice 2024 MEMBERSHIP 8/1/24 - 7/31/2 04/15/2024 07/11/2024 430.00 624 605.56.09.21.5303 Total AWWA CUSTOMER SERVICE: 430.00 B & B TRAILERS 38675 1 Invoice CONSERVATION & PARKS TRAILE 06/18/2024 07/18/2024 14,000.00 624 215.06.00.00.6506 Total B & B TRAILERS: 14,000.00 BAKER & TAYLOR COMPANY 2038341328 1 Invoice PRINT 06/04/2024 07/04/2024 585.36 624 100.05.71.01.5711 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Invoice Number SegNo Type 2038343801 1 Invoice 2038344199 1 Invoice 2038344199 2 Invoice 2038352428 1 Invoice 2038352428 2 Invoice 2038359903 1 Invoice Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H69174570 1 Invoice H69180330 1 Invoice H69197420 1 Invoice H69203860 1 Invoice H69205410 1 Invoice H69206090 1 Invoice H69210000 1 Invoice H69211840 1 Invoice H69213540 1 Invoice H69215210 1 Invoice H69217540 1 Invoice H69220780 1 Invoice H69231900 1 Invoice H69271030 1 Invoice H69273240 1 Invoice H69298230 1 Invoice H69304500 1 Invoice H69313550 1 Invoice Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP BT2813825 1 Invoice Total BAKER TILLY US, LLP: BAYCOM INC 50388 1 Invoice Total BAYCOM INC: BEACON ATHLETICS 0591005-IN 1 Invoice Total BEACON ATHLETICS: BIO-ONE OF MILWAUKEE 4939 1 Invoice Total BIO-ONE OF MILWAUKEE: CARDMEMBER SERVICE 0067BLOJuune 3 Invoice 0067BLOJuune 2 Invoice 0067BLOJuune 1 Invoice 0083TZJUNE2 2 Invoice 0083TZJUNE2 1 Invoice 1530EMJune2 2 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PRINT 06/04/2024 07/04/2024 469.44 624 100.05.71.01.5711 DONATION - MYSTERY BOOKS 06/05/2024 07/05/2024 37.80 624 503.05.00.00.6007 PRINT 06/05/2024 07/05/2024 1,097.05 624 100.05.71.01.5711 DONATION - MYSTERY BOOKS 06/10/2024 07/10/2024 51.59 624 503.05.00.00.6007 PRINT 06/10/2024 07/10/2024 637.49 624 100.05.71.01.5711 PRINT 06/12/2024 07/12/2024 603.20 624 100.05.71.01.5711 3,481.93 AV O5/29/2024 06/29/2024 46.77 624 100.05.71.02.5711 AV 05/29/2024 06/29/2024 70.28 624 100.05.71.02.5711 AV 05/30/2024 06/30/2024 69.81 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 63.11 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 71.91 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 81.28 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 51.79 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 53.97 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 58.29 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 75.57 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 66.93 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 10.79 624 100.05.71.02.5711 AV 06/04/2024 07/03/2024 34.92 624 100.05.71.02.5711 AV 06/05/2024 07/05/2024 60.45 624 100.05.71.02.5711 AV 06/05/2024 07/05/2024 40.98 624 100.05.71.02.5711 AV 06/07/2024 07/07/2024 168.37 624 100.05.71.02.5711 AV 06/06/2024 07/06/2024 42.66 624 100.05.71.02.5711 AV 06/11/2024 07/11/2024 16.55 624 100.05.71.02.5711 PROGRESS BILLING #4 - 2023 AU 05/28/2024 06/28/2024 3,600.00 524 100.01.06.00.5810 3,600.00 SANDHILL CAMERA- TECH VISIT 06/13/2024 06/24/2024 1,778.70 624 100.04.51.11.5415 1,778.70 GROUND SLEEVE TOOL 05/18/2024 06/17/2024 93.00 624 100.04.51.11.5415 CLEAN SQD FROM ACCIDENT 06/05/2024 07/05/2024 300.00 624 100.01.06.00.6108 DEEPFREEZE- DISPTACH 05/29/2024 06/24/2024 67.20 624 100.02.20.01.5504 SWITCH -PARKA 05/29/2024 06/24/2024 78.75 624 100.04.51.11.5415 NINJAONE-HELPDESK 05/29/2024 06/24/2024 387.50 624 100.01.14.00.5507 TMOBILE VIDEO FEED 05/29/2024 06/24/2024 25.00 624 215.06.00.00.5704 PRAIRIE ENTHUSIATS 05/29/2024 06/24/2024 183.22 624 215.06.00.00.5704 FOL - KIDS SRP 05/29/2024 06/24/2024 31.72 624 100.05.71.00.5752 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 3 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1530EMJune2 4 Invoice ROOTING 4 MUSKEGO 05/29/2024 06/24/2024 25.93 624 100.05.71.00.6062 1530EMJune2 5 Invoice FOL - ATLAS 05/29/2024 06/24/2024 87.95 624 100.05.71.00.5752 1530EMJune2 3 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 58.43 624 100.05.71.00.5752 1530EMJune2 6 Invoice FOL-ATLAS RETURN 05/29/2024 06/24/2024 26.20- 624 100.05.71.00.5752 1530EMJune2 7 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 23.92 624 100.05.71.00.5752 1530EMJune2 8 Invoice FOL-STUFFIE SLEEPOVER 05/29/2024 06/24/2024 3.96 624 100.05.71.00.5752 1530EMJune2 1 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 13.75 624 100.05.71.00.5752 2413SDJune24 1 Invoice FOOD FOR JUVENILE 24-10567 05/29/2024 06/24/2024 12.37 624 100.02.20.01.5722 2965ATJUNE2 1 Invoice WEDA MEMBERSHIP 05/29/2024 06/24/2024 350.00 624 100.06.18.01.5305 2965ATJUNE2 2 Invoice LIQUID PAPER 05/29/2024 06/24/2024 10.59 624 100.06.18.01.5701 3349SJJune24 1 Invoice CREDIT FOR CRIME PREVENT CO O5/29/2024 06/24/2024 65.00- 624 100.02.20.01.5303 3469BLAJUNE 3 Invoice PAPER 05/29/2024 06/24/2024 28.49 624 100.05.71.00.5701 3469BLAJUNE 10 Invoice CHARGING CABLES 05/29/2024 06/24/2024 56.00 624 100.05.71.00.5701 3469BLAJUNE 11 Invoice ROOTING 4 MUSKEGO 05/29/2024 06/24/2024 19.27 624 100.05.71.00.6062 3469BLAJUNE 8 Invoice FOL - ATLAS 05/29/2024 06/24/2024 6.96 624 100.05.71.00.5752 3469BLAJUNE 1 Invoice 04.30.24-05.29.24 BUSINESS INTE 05/29/2024 06/24/2024 109.98 624 100.05.71.00.5505 3469BLAJUNE 7 Invoice PRINT 05/29/2024 06/24/2024 49.28 624 100.05.71.01.5711 3469BLAJUNE 4 Invoice RUBBER BANDS 05/29/2024 06/24/2024 10.41 624 100.05.71.00.5701 3469BLAJUNE 9 Invoice FOL - ATLAS RETURN 05/29/2024 06/24/2024 3.48- 624 100.05.71.00.5752 3469BLAJUNE 2 Invoice PAPER 05/29/2024 06/24/2024 24.67 624 100.05.71.00.5701 3469BLAJUNE 5 Invoice 1ST LIBRARY CARD BEADS 05/29/2024 06/24/2024 32.28 624 100.05.71.00.6062 3469BLAJUNE 6 Invoice FOL - AVERY LABELS FOR BOOK 05/29/2024 06/24/2024 26.16 624 100.05.71.00.5752 3897SQJune24 2 Invoice SAM WLA MEMBERSHIP THRU 06. 05/29/2024 06/24/2024 180.00 624 100.05.71.00.5305 3897SQJune24 1 Invoice CRAFTERNOON 05/29/2024 06/24/2024 113.25 624 100.05.71.00.6062 3905AHJUNE2 1 Invoice FOL-TEEN 05/29/2024 06/24/2024 85.06 624 100.05.71.00.5752 3921TDJune24 2 Invoice OFFICE SUPPLIES -TAPE O5/29/2024 06/29/2024 12.09 624 100.05.72.10.5701 3921TDJune24 1 Invoice IDLE ISLE BAIT 05/29/2024 06/29/2024 37.80 624 100.05.72.19.5702 3921TDJune24 3 Invoice DOG PARK DRINKING FOUNTAIN 05/29/2024 06/29/2024 57.47 624 100.04.51.08.5415 3921TDJune24 4 Invoice OFFICE SUPPLIES FOR NEW EMP 05/29/2024 06/29/2024 289.65 624 100.05.72.10.5701 4271rpJune24 1 Invoice HILTONAPPLETON & PARKING 05/29/2024 06/24/2024 104.00 624 100.01.01.00.5303 4271rpJune24 2 Invoice HILTON GARDEN - KIMBERLY 05/29/2024 06/24/2024 123.05 624 100.01.01.00.5303 4441JMJune24 1 Invoice FOOD FOR VICTIM/CHILDREN 24- 05/29/2024 06/24/2024 47.20 624 100.02.20.01.5722 5800jwJune24 4 Invoice WI STATE BAR DUES 04/30/2024 05/29/2024 526.00 624 100.01.05.00.5305 5800jwJune24 1 Invoice OFFICE MAX - SUPPLIES 04/30/2024 05/29/2024 189.39 624 100.01.05.00.5701 5800jwJune24 2 Invoice STATE BAR OF WI - FORM 04/30/2024 05/29/2024 15.00 624 100.01.05.00.5701 5800jwJune24 3 Invoice LEXIS NEXIS 04/30/2024 05/29/2024 316.00 624 100.01.05.00.5506 6353LWJune24 1 Invoice JUDGE'S STATE BAR DUES 05/29/2024 06/24/2024 526.00 624 100.01.08.00.5303 6353LWJune24 2 Invoice PAPER/CALENDAR 05/29/2024 06/24/2024 138.56 624 100.01.08.00.5701 6796 RB JUNE 4 Invoice CREDIT 05/29/2024 06/24/2024 262.49- 624 100.04.51.04.5744 6796 RB JUNE 1 Invoice TOOLS 05/29/2024 06/24/2024 942.77 624 410.08.93.51.6532 6796 RB JUNE 2 Invoice PROPANE 05/29/2024 06/24/2024 68.80 624 100.04.51.11.5735 6796 RB JUNE 3 Invoice PLANTS BASEBALL PITCHER MO O5/29/2024 06/24/2024 522.36 624 100.04.51.11.5415 7547GWJUNE 4 Invoice VACUUM BAGS LIBRARY 05/29/2024 06/24/2024 8.86 624 100.05.71.00.5415 7547GWJUNE 2 Invoice LIGHTING LIBRARY 05/29/2024 06/24/2024 75.36 624 100.05.71.00.5415 7547GWJUNE 5 Invoice VENDING 05/29/2024 06/24/2024 28.31 624 100.01.06.00.5702 7547GWJUNE 1 Invoice AMERICAN FLAG FOR COURT 05/29/2024 06/24/2024 672.10 624 100.01.08.00.5701 7547GWJUNE 3 Invoice LIGHTING LIBRARY 05/29/2024 06/24/2024 134.71 624 100.05.71.00.5415 7547GWJUNE 6 Invoice VENDING 05/29/2024 06/24/2024 11.30 624 100.01.06.00.5702 7555LMJune24 2 Invoice CREDIT WE THE PEOPLE HOLSTE 05/29/2024 06/24/2024 245.77- 624 100.02.20.01.5151 7555LMJune24 5 Invoice CRO SUPPLIES 05/29/2024 06/24/2024 517.90 624 100.02.20.01.5721 7555LMJune24 3 Invoice HSGI SCHEIDT SCIT UNIFORM 05/29/2024 06/24/2024 415.97 624 100.02.20.01.5151 7555LMJune24 10 Invoice WRISTBANDS CRO 05/29/2024 06/24/2024 245.00 624 100.02.20.01.5721 7555LMJune24 8 Invoice SAFARILAND HOLSTERS 05/29/2024 06/24/2024 367.50 624 100.02.20.01.5151 7555LMJune24 1 Invoice CREDIT CRO SUPPLIES SHIPPING 05/29/2024 06/24/2024 19.95- 624 100.02.20.01.5721 7555LMJune24 7 Invoice UNIQUE CLEANERS HONOR GUA 05/29/2024 06/24/2024 36.24 624 100.02.20.01.5151 7555LMJune24 6 Invoice BADGE WALL SIGN 05/29/2024 06/24/2024 70.00 624 100.02.20.01.5415 7555LMJune24 11 Invoice SAFARILAND LANGE HOLSTER 05/29/2024 06/24/2024 105.52 624 100.02.20.01.5151 7555LMJune24 9 Invoice AMAZON SCHEIDT SCIT UNIFORM 05/29/2024 06/24/2024 125.11 624 100.02.20.01.5151 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 7555LMJune24 4 Invoice WE THE PEOPLE HOLSTERS 05/29/2024 06/24/2024 315.00 624 100.02.20.01.5151 8372JRJune24 2 Invoice PLATES 05/29/2024 06/24/2024 10.48 624 100.02.20.01.5704 8372JRJune24 1 Invoice FOOD FOR PRISONER 24-9141 05/29/2024 06/24/2024 7.22 624 100.02.20.01.5722 8372JRJune24 3 Invoice RANGE ITEMS 05/29/2024 06/24/2024 36.70 624 100.02.20.01.6023 8467KRJune24 1 Invoice SIGN-UP GENIUS 05/29/2024 06/24/2024 64.73 624 100.01.03.01.5704 8824 TB JUNE 2 Invoice WATER SAMPLES 05/29/2024 06/24/2024 98.10 624 605.56.09.23.5865 8824 TB JUNE 1 Invoice STIHL OUTPUT PVC PIPE 05/29/2024 06/24/2024 31.10 624 601.61.61.12.5750 8824 TB JUNE 4 Invoice HIGH OUTPUT USB WALL CHARG 05/29/2024 06/24/2024 114.64 624 601.61.61.15.5415 8824 TB JUNE 3 Invoice AIR DEHUMIDIFIER FLASHLIGHT 05/29/2024 06/24/2024 277.21 624 601.61.61.16.5411 9206SKRJUNE 1 Invoice UDC BUILDING PERMIT STATE SE 05/29/2024 06/24/2024 997.60 624 100.02.25.00.5751 Total CARDMEMBER SERVICE: 10,162.01 CDW GOVERNMENT INC RS12691 1 Invoice UPS -WELLS FOR GEAR 06/10/2024 07/10/2024 1,088.04 624 605.56.09.23.5620 Total CDW GOVERNMENT INC: 1,088.04 CEDAR CREST SPECIALTIES 0052417008 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 06/18/2024 06/30/2024 289.60 624 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 289.60 CHAPPELL SPORTS 22424 1 Invoice SHIRTS AND HATS 06/12/2024 07/12/2024 347.75 624 100.05.72.13.5702 Total CHAPPELL SPORTS: 347.75 CINTAS CORP PW 41949077 1 Invoice MONTHLY CHARGES UNIFORMS 06/05/2024 07/04/2024 237.03 624 100.04.51.11.5702 PW 41956599 1 Invoice MONTHLY CHARGES UNIFORMS 06/12/2024 07/11/2024 237.03 624 100.04.51.11.5702 PW 419632875 1 Invoice MONTHLY CHARGES UNIFORMS 06/19/2024 07/18/2024 241.74 624 100.04.51.11.5702 UT 419490774 1 Invoice MONTHLY CHARGES UNIFORMS 06/05/2024 07/04/2024 50.42 624 601.61.61.12.5702 UT 419490774 2 Invoice MONTHLY CHARGES UNIFORMS 06/05/2024 07/04/2024 50.41 624 605.56.09.21.5835 UT 419565996 2 Invoice MONTHLY CHARGES UNIFORMS 06/12/2024 07/11/2024 50.42 624 605.56.09.21.5835 UT 419565996 1 Invoice MONTHLY CHARGES UNIFORMS 06/12/2024 07/11/2024 50.41 624 601.61.61.12.5702 UT 419632875 2 Invoice MONTHLY CHARGES UNIFORMS 06/19/2024 07/18/2024 51.28 624 601.61.61.12.5702 UT 419632875 1 Invoice MONTHLY CHARGES UNIFORMS 06/19/2024 07/18/2024 51.29 624 605.56.09.21.5835 Total CINTAS CORP: 1,020.03 CONCENTRA HEALTH SERVICES, INC 17485441 1 Invoice RANDOM DRUG SCREENS Q2 202 05/21/2024 06/17/2024 290.00 624 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 290.00 CORE & MAIN LP U756350 1 Invoice HYDRANT OIL- GALLON 06/13/2024 07/12/2024 823.98 624 605.54.06.54.5702 V076519 1 Invoice RECT REG BODY GLUE PVC 06/14/2024 07/13/2024 56.00 624 100.04.51.03.5743 Total CORE & MAIN LP: 879.98 DERMATEC DIRECT 1586054 1 Invoice NITRILE GLOVES 05/29/2024 06/29/2024 209.49 624 100.02.20.01.5722 Total DERMATEC DIRECT. 209.49 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 5 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DF TOMASINI INC. DFT #2288-34 1 Invoice BROOKSIDE & WOODLAND PL 06/17/2024 07/16/2024 39,083.39 624 216.08.00.00.6503 Total DF TOMASINI INC.: 39,083.39 DIVERSIFIED BENEFIT SERV INC. 412759 1 Invoice JUNE 24 HRAADMIN SERVICES 06/04/2024 06/14/2024 452.46 624 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 452.46 DNESCO ELECTRIC INC. 17168 1 Invoice SUPPLY INSTALL BREAKER 05/31/2024 07/01/2024 2,644.66 624 100.02.20.01.5415 Total DNESCO ELECTRIC INC.: 2,644.66 DOUSMAN TRANSPORT CO. INC 70-001550 1 Invoice BIG BEND KAYAK BUS 05/31/2024 06/30/2024 180.00 624 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO. INC: 180.00 EAGLE MEDIA INC. 00138539 1 Invoice KSOBIECH UNIFORMS 02/02/2024 03/02/2024 83.94 624 100.02.20.10.5151 00139358 1 Invoice STEAMER DECALS 06/03/2024 06/18/2024 202.90 624 100.04.51.05.5704 00139382 1 Invoice TRUCK 30 06/10/2024 06/25/2024 165.00 624 601.61.61.21.5306 00139406 1 Invoice CL2 VST MESH VST 06/06/2024 06/21/2024 82.00 624 100.04.51.05.5704 00139410 1 Invoice RESERVED PARKING 06/12/2024 07/11/2024 108.00 624 100.04.51.03.5743 Total EAGLE MEDIA INC.: 641.84 ELLIOTT'S ACE HARDWARE 851916 1 Invoice KEYS WIRE STRIPPER 06/05/2024 07/04/2024 27.48 624 100.04.51.11.5415 852020 1 Invoice INTERLOCK ORGANIZER 06/11/2024 07/10/2024 24.68 624 601.61.61.15.5415 852058 1 Invoice PVC DWV 06/13/2024 07/12/2024 13.49 624 605.54.06.50.5101 852130 1 Invoice PEST SPRAYS 06/18/2024 07/17/2024 37.77 624 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 103.42 ELM USA INC. 67995 1 Invoice DISC CLEANING SUPPLIES - 20 Y 06/07/2024 07/07/2024 204.95 624 100.05.71.00.5702 Total ELM USA INC.: 204.95 EMBLEM AUTHORITY, THE 45852 1 Invoice BADGE PATCHES 06/06/2024 07/06/2024 448.00 624 100.02.20.01.5151 Total EMBLEM AUTHORITY, THE: 448.00 ENERGENECS INC. 0047676-1N 1 Invoice SONIC START DOME 06/07/2024 07/06/2024 314.95 624 601.61.61.16.5411 0047699-1N 1 Invoice RELAY 06/14/2024 07/13/2024 53.19 624 601.61.61.16.5411 0047720-IN 1 Invoice VALVE KIT SINGLE MECH 06/14/2024 07/13/2024 1,014.59 624 601.61.61.16.5411 Total ENERGENECS INC.: 1,382.73 EVERYTHING PICKLEBALL, LLC 061924 1 Invoice OUTDOOR PICKLEBALLS 06/19/2024 07/18/2024 347.52 624 100.05.72.13.5702 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 6 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EVERYTHING PICKLEBALL, LLC: 347.52 EZ-LINER IND. 075172 1 Invoice SENSOR LOGIC MEAGNETIC BAL 06/07/2024 07/06/2024 767.52 624 100.04.51.07.5405 075198 1 Invoice SOL AIR CTRL NORGREN 06/12/2024 07/11/2024 186.50 624 100.04.51.07.5405 Total EZ-LINER IND.: 954.02 FEH DESIGN 114387 1 Invoice FAMILY RESTROOM CONSTRUCTI 06/20/2024 07/20/2024 1,575.00 624 410.08.90.71.6514 Total FEH DESIGN: 1,575.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0524MKPD 1 Invoice THERAPY 06/03/2024 07/03/2024 1,050.00 624 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,050.00 FLEET CHARGE 2339128P 1 Invoice PARTS 06/14/2024 07/13/2024 255.48 624 100.04.51.07.5405 2339153P 1 Invoice PARTS 06/15/2024 07/14/2024 107.00 624 100.04.51.07.5405 Total FLEET CHARGE: 362.48 GALLS, LLC 026409307 1 Invoice HARENDA UNIFORMS 06/19/2024 06/19/2024 2.47 624 100.02.20.01.5151 027250840 1 Invoice KRISTALIDIS UNIFORMS 03/01/2024 03/31/2024 69.17 624 100.02.20.01.5151 027620627 1 Invoice KLEIN UNIFORMS 04/10/2024 05/10/2024 48.31 624 100.02.20.01.5151 027949808 1 Invoice KLINK UNIFORMS 05/15/2024 06/14/2024 79.44 624 100.02.20.01.5151 028143393 1 Invoice FREGOSO UNIFORMS 06/05/2024 07/05/2024 138.50 624 100.02.20.01.5151 028143398 1 Invoice NEUMANN UNIFORMS 06/05/2024 07/05/2024 64.62 624 100.02.20.01.5151 028167215 1 Invoice BRYCE UNIFORMS 06/07/2024 07/07/2024 174.40 624 100.02.20.01.5151 028209413 1 Invoice MROTEK UNIFORMS 06/12/2024 07/12/2024 134.24 624 100.02.20.01.5151 028223184 1 Invoice CADETS UNIFORM 06/13/2024 07/13/2024 48.96 624 505.00.00.00.2636 Total GALLS, LLC: 760.11 GLOBAL INDUSTRIAL 122016466 1 Invoice DOG PARK DRINKING FOUNTAIN 06/13/2024 07/13/2024 71.97 624 100.04.51.08.5415 Total GLOBAL INDUSTRIAL: 71.97 GORDON FLESCH CO. INC. IN14720478 3 Invoice DPW SEWER 06/13/2024 06/12/2024 191.78 624 601.61.63.42.5701 IN14720478 2 Invoice DPW WATER 06/13/2024 06/12/2024 191.78 624 605.56.09.21.5401 IN14720478 1 Invoice DPW 06/13/2024 06/12/2024 383.57 624 100.04.51.01.5701 IN14720478 5 Invoice FINANCE COPIER 06/13/2024 06/12/2024 548.07 624 100.01.03.00.5401 IN14720478 4 Invoice PD-COPIER 06/13/2024 06/12/2024 739.80 624 100.02.20.01.5410 Total GORDON FLESCH CO. INC.: 2,055.00 GRAEF INC 0133148 1 Invoice INFINTE GIS- TILL DEC 24 06/12/2024 06/19/2024 3,036.00 624 601.61.63.42.5509 0133150 1 Invoice GRAEF-1/2 OF INFINTIE GIS 06/12/2024 06/19/2024 3,800.00 624 601.61.63.42.5509 0133150 2 Invoice GRAEF-1/2 OF INFINTIE GIS 06/12/2024 06/19/2024 3,800.00 624 605.56.09.23.5510 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 7 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GRAEF INC: 10,636.00 GRAINGER 9148620066 1 Invoice COMPOUND GAUGE 06/12/2024 07/12/2024 42.54 624 601.61.61.16.5411 Total GRAINGER: 42.54 GREENFIELD POLICE DEPT. greenfieldpdwa 1 Invoice SHANA DOMENGET WARRANT GR 06/09/2024 06/26/2024 544.00 624 100.02.20.01.4272 Total GREENFIELD POLICE DEPT: 544.00 HAWKINS INC. 6786603 1 Invoice AZONE 15 FREIGHT J41758 INJE 06/18/2024 07/19/2024 3,811.26 624 605.53.06.31.5750 Total HAWKINS INC.: 3,811.26 HEARTLAND BUSINESS SYSTEMS 693760-H 1 Invoice FLEX BLOCK -TIME 05/08/2024 06/14/2024 5,000.00 624 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 5,000.00 HUMPHREY SERVICE PARTS 01P136271 1 Invoice DRUM MERITOR SHOE KIT 2 BR 06/06/2024 07/05/2024 1,338.78 624 100.04.51.07.5405 01P136608 1 Invoice PLASTIC HOSE PUSHLOCKUNIO 06/11/2024 07/10/2024 169.50 624 100.04.51.07.5405 01 P136613 1 Invoice 4 WAY PUSH/PULL VALVE 06/11/2024 07/10/2024 60.75 624 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,569.03 IDI IN689846 1 Invoice REVERSE LOOKUP 05/31/2024 07/01/2024 143.00 624 100.02.20.01.5722 Total IDI: 143.00 ILM INV24027 1 Invoice SEDIMENT TESTING BOXHORN G 06/10/2024 06/25/2024 2,775.00 624 202.08.94.74.6585 Total ILM: 2,775.00 ITPIPES OPCO LLC B1960 2 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 04/30/2024 06/20/2024 5,333.50 624 601.61.63.42.5509 B1960 1 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 04/30/2024 06/20/2024 5,333.50 624 605.56.09.23.5510 Total ITPIPES OPCO LLC: 10,667.00 JAMES IMAGING SYSTEMS INC 1450483 1 Invoice JAMES TO FIX COPIER 06/11/2024 06/19/2024 392.17 624 100.01.14.00.5506 Total JAMES IMAGING SYSTEMS INC: 392.17 JANI-KING INC- MILW REGION MIL05240663 1 Invoice DUPLICATE BILLING OF JAN-FEB 05/21/2024 06/21/2024 1,050.00 624 100.05.71.00.5835 MIL05240664 1 Invoice 03.08.24 - 04.26.24 FRIDAY CLEANI 05/21/2024 06/21/2024 1,200.00 624 100.05.71.00.5835 MIL05240693 1 Invoice CREDIT FOR DUPLICATE BILLING 05/29/2024 06/29/2024 1,050.00- 624 100.05.71.00.5835 MIL06240670 1 Invoice CREDIT - 1 CLEANING FROM 1.1.2 06/13/2024 07/13/2024 150.00- 624 100.05.71.00.5835 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 8 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 1,050.00 JOERS, STACI pacificjune12 1 Invoice CLASS INSTRUCTION PACIFIC ISL 06/14/2024 07/14/2024 160.00 624 100.05.72.18.5110 Total JOERS, STACI: 160.00 JOHNSON SAND & GRAVEL INC 8946 1 Invoice SAND 9.96 TON 06/08/2024 07/07/2024 194.22 624 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC: 194.22 JOHNSON'S NURSERY, INC MO-17515-1 1 Invoice BUR OAK 05/08/2024 06/08/2024 355.00 624 215.06.00.00.6009 Total JOHNSON'S NURSERY, INC: 355.00 KAESTNER AUTO ELECTRIC CO 434129 1 Invoice MINI CENTURY 23" A/G MAG 06/07/2024 07/06/2024 1,530.85 624 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 1,530.85 LAKESIDE INTERNATIONAL, LLC 16659 1 Invoice REMAINING BALANCE FOR NEW 06/17/2024 07/16/2024 942.00 624 410.08.93.51.6508 Total LAKESIDE INTERNATIONAL, LLC: 942.00 LANG'S TRUCKING & GRADING 933404 1 Invoice WASHSTONE 06/03/2024 07/02/2024 690.00 624 601.61.61.15.5415 Total LANG'S TRUCKING & GRADING: 690.00 LEAGUE OF WISC MUNICIPALITIES 87209 1 Invoice ANNUAL FALL CONFERENCE 2024 05/31/2024 07/01/2024 300.00 624 100.01.01.00.5303 Total LEAGUE OF WISC MUNICIPALITIES: 300.00 LEGACY RECYCLING 3591 1 Invoice EMERALD PARK LANDFILL MAY20 06/11/2024 07/11/2024 1,274.53 624 205.03.00.00.5820 Total LEGACY RECYCLING: 1,274.53 LYNCH CHEVROLET MUKWONAGO E240095 1 Invoice 2024 RAM 06/19/2024 07/18/2024 79,999.00 624 410.08.93.51.6507 Total LYNCH CHEVROLET MUKWONAGO: 79,999.00 MARCO TECHNOLOGIES LLC INV12590872 1 Invoice 2 POWER SUPPLIES- PHONE CON 06/06/2024 06/24/2024 804.50 624 100.01.14.00.5506 Total MARCO TECHNOLOGIES LLC: 804.50 MENARDS 57860 1 Invoice HAMMERS MF-RATCH QR 06/03/2024 07/02/2024 53.93 624 601.61.61.15.5415 57878 1 Invoice STAIN CEDAR RAGS BRUSHES 06/03/2024 07/02/2024 300.66 624 100.04.51.11.5415 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 9 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 354.59 MIDWEST TAPE 505565761 1 Invoice AV 06/03/2024 07/03/2024 151.97 624 100.05.71.02.5711 505598418 1 Invoice AV 06/10/2024 07/10/2024 109.75 624 100.05.71.02.5711 505602500 1 Invoice AV 06/10/2024 07/10/2024 73.99 624 100.05.71.02.5711 Total MIDWESTTAPE: 335.71 MILWAUKEE AREA TECHNICAL COLLEGE 0000000719 1 Invoice CURRAN PCS INSTRUCTOR COU 05/18/2024 06/26/2024 116.77 624 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 116.77 MUSKEGO WATER BUGS SKI CLUB, INC. 2024skilessons 1 Invoice CLASS INSTRUCTION WATERSKI 06/17/2024 07/17/2024 1,500.00 624 100.05.72.13.5110 Total MUSKEGO WATER BUGS SKI CLUB, INC.: 1,500.00 OLSONS OUTDOOR POWER 215008 1 Invoice FUEL PUMP MOWING HEAD 05/29/2024 06/28/2024 87.13 624 100.04.51.11.5415 215358 1 Invoice PLASTIC WEDGE 06/04/2024 07/03/2024 51.96 624 601.61.61.16.5411 Total OLSONS OUTDOOR POWER: 139.09 PAYNE & DOLAN OF WISCONSIN 10-00008667 1 Invoice 9.06 TN COMM 9.51MM 06/06/2024 07/06/2024 595.70 624 100.04.51.02.5741 10-00009602 1 Invoice 134.68 TN 1 114 06/14/2024 07/14/2024 2,242.43 624 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,838.13 PERRILL 262537 1 Invoice ROWAYWEB APPS 06/01/2024 07/01/2024 85.00 624 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4945 1 Invoice BLUHM PARK 06/13/2024 06/23/2024 425.00 624 100.04.51.11.5415 Total PINKY ELECTRIC INC.: 425.00 PITNEY BOWES INC 1025494405 1 Invoice MAIL MACHINE MAINT - QTR 2 06/09/2024 07/09/2024 576.28 624 100.01.06.00.5701 Total PITNEY BOWES INC: 576.28 PORT-A-JOHN 1370985-IN 1 Invoice RANGE CLEANING 06/10/2024 07/10/2024 120.00 624 100.02.20.01.6023 Total PORT-A-JOHN: 120.00 PROHEALTH CARE MEDICAL GROUP 10005103502 1 Invoice BLOOD DRAWS 06/01/2024 06/26/2024 114.72 624 100.02.20.01.5722 322576 1 Invoice HEINEN,NEILS,ESPINOZA,VEGA D 06/19/2024 06/19/2024 188.00 624 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 302.72 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 10 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PROMAX CUSTOM POWDER COATING 24-15848 1 Invoice REMOVE, REPAIR, POWDER COAT 06/18/2024 07/18/2024 19,612.00 624 410.08.90.71.6504 Total PROMAX CUSTOM POWDER COATING: 19,612.00 PROVEN POWER INC 02461754 1 Invoice JDC GAS OPERATED CYLINDER 06/03/2024 07/02/2024 215.17 624 100.04.51.07.5405 02461755 1 Invoice JDC HYDRAULIC PUMP HOSE CL 06/03/2024 07/02/2024 1,804.78 624 100.04.51.07.5405 Total PROVEN POWER INC: 2,019.95 R & R INS. SRV. INC 3034114 2 Invoice GENERAL & PD LIABILITY INS 06/03/2024 07/01/2024 9,399.50 724 100.01.06.00.6102 3034114 1 Invoice CYBER LIABILITY 06/03/2024 07/01/2024 1,606.25 724 100.01.06.00.6110 3034114 3 Invoice AUTO PHYSICAL DAMAGE 06/03/2024 07/01/2024 5,559.00 724 100.01.06.00.6104 3034114 4 Invoice PUBLIC OFFICIALS 06/03/2024 07/01/2024 6,575.75 724 100.01.06.00.6105 3034114 5 Invoice AUTO LIABILITY 06/03/2024 07/01/2024 2,537.00 724 100.01.06.00.6109 3034115 1 Invoice WORKERS COMPENSATION 06/03/2024 07/01/2024 35,052.00 724 100.01.06.00.6101 Total R & R INS. SRV. INC: 60,729.50 R.S. PAINT & TOOLS LLC 679637 1 Invoice 15 3/4 ASPHALT RAKES 06/06/2024 07/05/2024 652.08 624 100.04.51.04.5744 718667 1 Invoice FAST & TUFF MIX 50 GRASS SEED 06/18/2024 07/17/2024 125.00 624 601.61.61.15.5415 Total R.S. PAINT & TOOLS LLC: 777.08 RCN TECHNOLOGIES INV-41143 1 Invoice ANNUAL-CRADLEPOINT SUBSCRI 06/11/2024 06/21/2024 390.10 624 605.56.09.23.5620 Total RCN TECHNOLOGIES: 390.10 REGISTRATION FEE TRUST 2024 RAM 1 Invoice 2024 RAM 06/20/2024 06/20/2024 169.50 624 100.04.51.07.5405 Total REGISTRATION FEE TRUST: 169.50 RINDERLE TIRE INC. 151957 1 Invoice 4 ST225/75R15 06/05/2024 07/04/2024 344.00 624 100.04.51.11.5405 151959 1 Invoice SQD TIRES 06/05/2024 06/26/2024 352.24 624 100.02.20.01.5405 Total RINDERLE TIRE INC.: 696.24 SAFEWAY PEST MANAGEMENT INC. 734655 1 Invoice PEST CONTROL OLD PD 06/13/2024 07/13/2024 38.00 624 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 38.00 SEBERT 22767 2 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 1,500.00 624 100.05.71.00.5415 22767 3 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 1,687.50 624 100.01.09.00.5415 22767 6 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 1,375.00 624 601.65.00.00.6220 22767 4 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 7,500.00 624 100.01.06.00.5820 22767 1 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 687.50 624 100.02.20.01.5415 22767 5 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 5,625.00 624 100.04.51.11.5820 Total SEBERT 18.375.00 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC JULY 24/00283 1 Invoice JULY 24 LIFE INSURANCE PREMIU 06/12/2024 06/24/2024 3,033.43 624 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,033.43 SHERWIN-WILLIAMS CO. 0362-5 1 Invoice PD MAIN 05/06/2024 06/06/2024 30.49 624 100.02.20.01.5415 Total SHERWIN-WILLIAMS CO.: 30.49 SIRCHIE ACQUISITION COMPANY LLC 0647418-IN 1 Invoice EVIDENCE SUPPLIES 06/04/2024 07/04/2024 98.44 624 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 98.44 SMARTEL, LLC 9333 1 Invoice DPW- MONTIOR DEVICE -PARK AT 04/25/2024 06/24/2024 420.00 624 100.01.14.00.5506 Total SMARTEL, LLC: 420.00 SOMAR TEK LLC/ ENTERPRISES 103305 1 Invoice TRAFFIC WANDS 06/07/2024 07/07/2024 69.98 624 100.02.20.01.5722 103314 1 Invoice LOCKOUT TOOL WEDGE 06/19/2024 07/19/2024 67.98 624 100.02.20.01.5405 Total SOMAR TEK LLC/ ENTERPRISES: 137.96 SOUTHEAST SURVEY, LLC 2225 1 Invoice W182S6565 GARNET DR 04/24/2024 05/01/2024 800.00 624 216.08.00.00.6503 Total SOUTHEAST SURVEY, LLC: 800.00 SOUTHEAST TOOL & MACHINE CORP 15571 1 Invoice THRESADED ROD HEAVY NUTS 06/09/2024 07/09/2024 1,095.00 624 100.04.51.05.5747 Total SOUTHEAST TOOL & MACHINE CORP: 1,095.00 STATE OF WISCONSIN 505-00000918 1 Invoice MONTHLY CHARGE- STATE- EMAI 06/13/2024 07/13/2024 70.50 624 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STEVER TURF FARM INC 05222024 1 Invoice 100 SO FT SOD 05/22/2024 06/21/2024 31.00 624 100.04.51.04.5744 Total STEVER TURF FARM INC: 31.00 STREICHER'S 11703828 1 Invoice SCIT HELMETS 06/11/2024 07/11/2024 10,733.38 624 410.08.91.20.6524 11703975 1 Invoice BLANK AMMUNITIONS 06/11/2024 07/11/2024 885.00 624 410.08.91.20.6521 Total STREICHER'S: 11,618.38 STUMP GRINDING 4 LESS 6297 1 Invoice 16 STUMPS 06/17/2024 07/17/2024 2,214.00 624 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 2.214.00 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 12 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TOTAL PARKING SOLUTIONS, INC 106812 1 Invoice PAY STATION PAPER ROLLS FOR 06/04/2024 07/04/2024 360.00 624 202.08.94.74.6528 TOTAL PARKING SOLUTIONS, INC: 360.00 TRIEBOLD OUTDOOR POWER LLC IC52799 1 Invoice PARTS 06/04/2024 07/03/2024 853.26 624 100.04.51.11.5405 IC52810 1 Invoice PARTS 06/04/2024 07/03/2024 349.88 624 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 1,203.14 TYLER TECHNOLOGIES INC 060-115144 1 Invoice CREDIT INV 060-114747 PROJ 142 02/01/2024 03/17/2024 11,204.48- 224 100.01.04.00.5801 060-115421 1 Invoice ASSESSOR SERVICES - APR 05/13/2024 06/27/2024 11,264.26 424 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 59.78 UNEMPLOYMENT INSURANCE 000013226859 1 Invoice BENEFIT CHARGES 5-2024 06/05/2024 06/25/2024 1,480.00 624 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,480.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F130255 1 Invoice OLD PD SPRINKLER INSPECTION 06/12/2024 06/26/2024 265.00 624 100.02.20.01.5415 1046-F130258 1 Invoice JUNE INSPECTION 06/12/2024 06/12/2024 285.00 624 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 550.00 US CELLULAR 0656941560 3 Invoice MONTHLY CHARGE - IS 05/28/2024 06/24/2024 33.00 624 100.01.14.00.5601 0656941560 2 Invoice MONTHLY CHARGE - SEWER SCA 05/28/2024 06/24/2024 97.29 624 601.61.63.42.5606 0656941560 5 Invoice MONTHLY CHARGE - DPW 05/28/2024 06/24/2024 139.50 624 100.04.51.01.5605 0656941560 1 Invoice MONTHLY CHARGE - WATER SCA 05/28/2024 06/24/2024 97.29 624 605.56.09.21.5607 0656941560 4 Invoice MONTHLY CHARGE - FINANCE 05/28/2024 06/24/2024 30.00 624 100.01.03.00.5601 0656941560 6 Invoice MONTHLY CHARGE - REC 05/28/2024 06/24/2024 10.00 624 100.05.72.10.5601 Total US CELLULAR: 407.08 USA BLUE BOOK INVO0161717 1 Invoice IRON FERROVER 06/13/2024 06/13/2024 154.47 624 605.53.06.32.5702 INVO0173476 1 Invoice FLAGS 06/13/2024 06/13/2024 107.44 624 605.54.06.41.5870 INVO0208163 1 Invoice LEAD TUBE ADAPTER PUMP TUB 06/13/2024 06/13/2024 230.62 624 605.53.06.32.5702 INVO0221717 1 Invoice WATER LEVEL GAUGE 06/13/2024 06/13/2024 141.59 624 605.51.06.02.5702 INVO0228137 1 Invoice SOAP SAFEGRIP POWDER FREE 06/13/2024 06/13/2024 730.00 624 601.61.61.12.5228 INVO0238842 1 Invoice FLOAT SWITCH 01/05/2024 02/04/2024 207.69 624 601.61.61.16.5411 INVO0250521 1 Invoice FLOAT SWITCH 01/19/2024 02/18/2024 187.90 624 601.61.61.16.5411 INVO0255850 1 Invoice DISPENSERS ELEC MARKERS 01/24/2024 02/23/2024 361.53 624 605.53.06.32.5702 INVO0261491 1 Invoice S SERIES PUMP HEAD SPRING R 01/30/2024 02/28/2024 407.09 624 605.53.06.32.5702 INVO0278041 1 Invoice FLOAT SWITCH 02/15/2024 03/14/2024 187.90 624 605.53.06.32.5702 INVO0284058 1 Invoice SPRING FEED RATE CONTROLS 02/21/2024 03/20/2024 138.23 624 605.53.06.32.5702 INVO0307463 1 Invoice CIRCUIT BRKR LOCKOUT 03/15/2024 04/14/2024 71.29 624 601.61.61.12.5228 INVO0308794 1 Invoice GREEN FLAGS BLUE FLAGS 03/18/2024 04/17/2024 268.60 624 605.54.06.41.5870 INVO0320326 1 Invoice CIRCUIT BRKR LOCKOUT 03/29/2024 04/28/2024 16.99 624 601.61.61.12.5228 INVO0325031 1 Invoice CIRCUIT BRKR LOCKOUT 04/04/2024 05/03/2024 16.99 624 601.61.61.12.5228 INVO0354153 1 Invoice HOSE HOG 05/02/2024 06/01/2024 59.95 624 605.54.06.54.5702 INVO0356549 1 Invoice REPLACEMENT SAMPLE CELLS F 05/06/2024 06/05/2024 73.55 624 605.53.06.32.5702 INVO0360126 1 Invoice STENNER #7 PUMP TUBE W/ END 05/08/2024 06/07/2024 207.90 624 605.53.06.32.5702 INVO0366488 1 Invoice STENNER INDEX PLATE 05/15/2024 06/14/2024 74.92 624 605.53.06.32.5702 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 13 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INVO0366730 1 Invoice STENNER 3/8" LEAD TUBE ADAPT 05/15/2024 06/14/2024 594.65 624 605.53.06.32.5702 Total USA BLUE BOOK: 4,239.30 VERIZON WIRELESS 9966265830 1 Invoice POLICE -CELL SERVICE 06/10/2024 07/02/2024 370.81 624 100.02.20.01.5604 Total VERIZON WIRELESS: 370.81 VON BRIESEN & ROPER S.C. 460587 1 Invoice PROF SVCS - GENERAL 06/10/2024 06/26/2024 172.50 624 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 172.50 WAUKESHA COUNTY CLERK OF CIRCUIT COURT waukeshacobai 1 Invoice THOMAS BENKO BAILJUMPING 06/13/2024 06/26/2024 1,000.00 624 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 1,000.00 WAUKESHA COUNTY TREASURER 2024-2004005 1 Invoice PRISONER HOUSING 06/05/2024 07/05/2024 21.51 624 100.02.20.01.5840 Total WAUKESHA COUNTY TREASURER: 21.51 WE ENERGIES 5058815718 1 Invoice STREET LIGHTING (00120) 06/10/2024 07/02/2024 6,059.30 624 100.04.51.06.5910 5062307625 1 Invoice PARKS DEPARTMENT (00123) 06/12/2024 07/05/2024 1,559.66 624 100.04.51.11.5910 5064040652 1 Invoice VETERANS MEMORIAL PARK (000 06/13/2024 07/05/2024 118.46 624 100.04.51.11.5910 Total WE ENERGIES: 7,737.42 WELDERS SUPPLY COMPANY 3074611 1 Invoice ACETYLENE & OXYGEN & ARGON 04/30/2024 05/30/2024 462.00 624 100.04.51.07.5405 3083114 1 Invoice SMALL OXYGEN 05/31/2024 06/30/2024 8.06 624 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 470.06 WILLKOMM EXCAVATING&GRADING IN 2024-0920.09 1 Invoice HILLENDALE DRIVE RECONSTRU 05/31/2024 05/31/2024 59,158.66 624 410.08.91.19.6507 2024-0920.09 3 Invoice HILLENDALE DRIVE RECONSTRU 05/31/2024 05/31/2024 15,057.02 624 601.65.00.00.6220 2024-0920.09 2 Invoice HILLENDALE DRIVE RECONSTRU 05/31/2024 05/31/2024 443,192.45 624 605.00.00.00.1984 Total WILLKOMM EXCAVATING&GRADING IN: 517,408.13 WISCONSIN BUILDING INSPECTION LLP 236 1 Invoice MAY INSPECTION SERVICES 06/14/2024 06/14/2024 17,575.38 624 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,575.38 WISCONSIN SUPREME COURT Seminar2024 1 Invoice COURT CLERK CONFERENCE 202 06/18/2024 08/23/2024 40.00 624 100.01.08.00.5303 Total WISCONSIN SUPREME COURT: 40.00 Grand Totals: 908,890.95 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 14 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' 27 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 462,815.55 Water Wire Transfers Total Water $ 462,815.55 Sewer Vouchers 33,302.83 Sewer Wire Transfers Total Sewer $ 33,302.83 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 412,772.57 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals June 25, 2024 $ 908,890.95 Total Voucher Approval $ 496,118.38 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 412,772.57 #3 - General Voucher Approval $ 427,788.80 #4 - Wire Transfers Approval 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0016805a 2 Invoice CONTAINER SERVICE - CH 05/29/2024 05/29/2024 54.00 524 100.01.06.00.5704 0016805a 1 Invoice CONTAINER SERVICE - PD 05/29/2024 05/29/2024 45.00 524 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ACE HARDWARE - WINDLAKE 01707 1 Invoice ROLL OF TUBING 05/31/2024 06/30/2024 95.00 624 605.51.06.02.5702 Total ACE HARDWARE - WINDLAKE: 95.00 ALL TRAFFIC SOLUTIONS INC. SIN040889 1 Invoice SPEED SIGNS O5/29/2024 06/28/2024 8,488.18 624 410.08.91.20.6514 Total ALL TRAFFIC SOLUTIONS INC.: 8,488.18 AMAZON CAPITAL SERVICES 1X46-QGT9-9T 1 Invoice INNOVATIVE GRANT - TONIES 05/18/2024 06/17/2024 17.99 624 100.05.71.00.5740 Total AMAZON CAPITAL SERVICES: 17.99 AIRING EQUIPMENT CO., INC 650108 1 Invoice WLDT-ROLLER ASY-ROLLER 06/10/2024 07/09/2024 1,666.43 624 100.04.51.07.5405 Total AIRING EQUIPMENT CO., INC: 1,666.43 AT&T 262679561406 3 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 624 100.06.18.01.5601 262679561406 1 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 624 100.01.06.00.5601 262679561406 2 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 624 100.05.71.00.5602 262679561406 4 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 70.48 624 601.61.63.42.5430 6284300901 1 Invoice MONTHLY PRI-PD & CITY HALL 06/07/2024 06/19/2024 1,661.87 624 100.01.06.00.5601 Total AT&T: 1,838.07 ATLANTIS GLOBAL LLC 12133 1 Invoice SQD PRINTER PAPER 06/05/2024 07/05/2024 188.70 624 100.02.20.01.5701 Total ATLANTIS GLOBAL LLC: 188.70 AWWA CUSTOMER SERVICE 7002223839 1 Invoice 2024 MEMBERSHIP 8/1/24 - 7/31/2 04/15/2024 07/11/2024 430.00 624 605.56.09.21.5303 Total AWWA CUSTOMER SERVICE: 430.00 B & B TRAILERS 38675 1 Invoice CONSERVATION & PARKS TRAILE 06/18/2024 07/18/2024 14,000.00 624 215.06.00.00.6506 Total B & B TRAILERS: 14,000.00 BAKER & TAYLOR COMPANY 2038341328 1 Invoice PRINT 06/04/2024 07/04/2024 585.36 624 100.05.71.01.5711 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Invoice Number SegNo Type 2038343801 1 Invoice 2038344199 1 Invoice 2038344199 2 Invoice 2038352428 1 Invoice 2038352428 2 Invoice 2038359903 1 Invoice Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H69174570 1 Invoice H69180330 1 Invoice H69197420 1 Invoice H69203860 1 Invoice H69205410 1 Invoice H69206090 1 Invoice H69210000 1 Invoice H69211840 1 Invoice H69213540 1 Invoice H69215210 1 Invoice H69217540 1 Invoice H69220780 1 Invoice H69231900 1 Invoice H69271030 1 Invoice H69273240 1 Invoice H69298230 1 Invoice H69304500 1 Invoice H69313550 1 Invoice Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP BT2813825 1 Invoice Total BAKER TILLY US, LLP: BAYCOM INC 50388 1 Invoice Total BAYCOM INC: BEACON ATHLETICS 0591005-IN 1 Invoice Total BEACON ATHLETICS: BIO-ONE OF MILWAUKEE 4939 1 Invoice Total BIO-ONE OF MILWAUKEE: CARDMEMBER SERVICE 0067BLOJuune 3 Invoice 0067BLOJuune 2 Invoice 0067BLOJuune 1 Invoice 0083TZJUNE2 2 Invoice 0083TZJUNE2 1 Invoice 1530EMJune2 2 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PRINT 06/04/2024 07/04/2024 469.44 624 100.05.71.01.5711 DONATION - MYSTERY BOOKS 06/05/2024 07/05/2024 37.80 624 503.05.00.00.6007 PRINT 06/05/2024 07/05/2024 1,097.05 624 100.05.71.01.5711 DONATION - MYSTERY BOOKS 06/10/2024 07/10/2024 51.59 624 503.05.00.00.6007 PRINT 06/10/2024 07/10/2024 637.49 624 100.05.71.01.5711 PRINT 06/12/2024 07/12/2024 603.20 624 100.05.71.01.5711 3,481.93 AV 05/29/2024 06/29/2024 46.77 624 100.05.71.02.5711 AV 05/29/2024 06/29/2024 70.28 624 100.05.71.02.5711 AV 05/30/2024 06/30/2024 69.81 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 63.11 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 71.91 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 81.28 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 51.79 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 53.97 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 58.29 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 75.57 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 66.93 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 10.79 624 100.05.71.02.5711 AV 06/04/2024 07/03/2024 34.92 624 100.05.71.02.5711 AV 06/05/2024 07/05/2024 60.45 624 100.05.71.02.5711 AV 06/05/2024 07/05/2024 40.98 624 100.05.71.02.5711 AV 06/07/2024 07/07/2024 168.37 624 100.05.71.02.5711 AV 06/06/2024 07/06/2024 42.66 624 100.05.71.02.5711 AV 06/11/2024 07/11/2024 16.55 624 100.05.71.02.5711 PROGRESS BILLING #4 - 2023 AU 05/28/2024 06/28/2024 3,600.00 524 100.01.06.00.5810 3,600.00 SANDHILL CAMERA- TECH VISIT 06/13/2024 06/24/2024 1,778.70 624 100.04.51.11.5415 1,778.70 GROUND SLEEVE TOOL 05/18/2024 06/17/2024 93.00 624 100.04.51.11.5415 CLEAN SQD FROM ACCIDENT 06/05/2024 07/05/2024 300.00 624 100.01.06.00.6108 DEEPFREEZE- DISPTACH 05/29/2024 06/24/2024 67.20 624 100.02.20.01.5504 SWITCH -PARKA 05/29/2024 06/24/2024 78.75 624 100.04.51.11.5415 NINJAONE-HELPDESK 05/29/2024 06/24/2024 387.50 624 100.01.14.00.5507 TMOBILE VIDEO FEED 05/29/2024 06/24/2024 25.00 624 215.06.00.00.5704 PRAIRIE ENTHUSIATS 05/29/2024 06/24/2024 183.22 624 215.06.00.00.5704 FOL - KIDS SRP 05/29/2024 06/24/2024 31.72 624 100.05.71.00.5752 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 3 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1530EMJune2 4 Invoice ROOTING 4 MUSKEGO 05/29/2024 06/24/2024 25.93 624 100.05.71.00.6062 1530EMJune2 5 Invoice FOL - ATLAS 05/29/2024 06/24/2024 87.95 624 100.05.71.00.5752 1530EMJune2 3 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 58.43 624 100.05.71.00.5752 1530EMJune2 6 Invoice FOL-ATLAS RETURN 05/29/2024 06/24/2024 26.20- 624 100.05.71.00.5752 1530EMJune2 7 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 23.92 624 100.05.71.00.5752 1530EMJune2 8 Invoice FOL-STUFFIE SLEEPOVER 05/29/2024 06/24/2024 3.96 624 100.05.71.00.5752 1530EMJune2 1 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 13.75 624 100.05.71.00.5752 2413SDJune24 1 Invoice FOOD FOR JUVENILE 24-10567 05/29/2024 06/24/2024 12.37 624 100.02.20.01.5722 2965ATJUNE2 1 Invoice WEDA MEMBERSHIP 05/29/2024 06/24/2024 350.00 624 100.06.18.01.5305 2965ATJUNE2 2 Invoice LIQUID PAPER 05/29/2024 06/24/2024 10.59 624 100.06.18.01.5701 3349SJJune24 1 Invoice CREDIT FOR CRIME PREVENT CO O5/29/2024 06/24/2024 65.00- 624 100.02.20.01.5303 3469BLAJUNE 3 Invoice PAPER 05/29/2024 06/24/2024 28.49 624 100.05.71.00.5701 3469BLAJUNE 10 Invoice CHARGING CABLES 05/29/2024 06/24/2024 56.00 624 100.05.71.00.5701 3469BLAJUNE 11 Invoice ROOTING 4 MUSKEGO 05/29/2024 06/24/2024 19.27 624 100.05.71.00.6062 3469BLAJUNE 8 Invoice FOL - ATLAS 05/29/2024 06/24/2024 6.96 624 100.05.71.00.5752 3469BLAJUNE 1 Invoice 04.30.24-05.29.24 BUSINESS INTE 05/29/2024 06/24/2024 109.98 624 100.05.71.00.5505 3469BLAJUNE 7 Invoice PRINT 05/29/2024 06/24/2024 49.28 624 100.05.71.01.5711 3469BLAJUNE 4 Invoice RUBBER BANDS 05/29/2024 06/24/2024 10.41 624 100.05.71.00.5701 3469BLAJUNE 9 Invoice FOL - ATLAS RETURN 05/29/2024 06/24/2024 3.48- 624 100.05.71.00.5752 3469BLAJUNE 2 Invoice PAPER 05/29/2024 06/24/2024 24.67 624 100.05.71.00.5701 3469BLAJUNE 5 Invoice 1ST LIBRARY CARD BEADS 05/29/2024 06/24/2024 32.28 624 100.05.71.00.6062 3469BLAJUNE 6 Invoice FOL - AVERY LABELS FOR BOOK 05/29/2024 06/24/2024 26.16 624 100.05.71.00.5752 3897SQJune24 2 Invoice SAM WLA MEMBERSHIP THRU 06. 05/29/2024 06/24/2024 180.00 624 100.05.71.00.5305 3897SQJune24 1 Invoice CRAFTERNOON 05/29/2024 06/24/2024 113.25 624 100.05.71.00.6062 3905AHJUNE2 1 Invoice FOL-TEEN 05/29/2024 06/24/2024 85.06 624 100.05.71.00.5752 3921TDJune24 2 Invoice OFFICE SUPPLIES -TAPE O5/29/2024 06/29/2024 12.09 624 100.05.72.10.5701 3921TDJune24 1 Invoice IDLE ISLE BAIT 05/29/2024 06/29/2024 37.80 624 100.05.72.19.5702 3921TDJune24 3 Invoice DOG PARK DRINKING FOUNTAIN 05/29/2024 06/29/2024 57.47 624 100.04.51.08.5415 3921TDJune24 4 Invoice OFFICE SUPPLIES FOR NEW EMP 05/29/2024 06/29/2024 289.65 624 100.05.72.10.5701 4271rpJune24 1 Invoice HILTONAPPLETON & PARKING 05/29/2024 06/24/2024 104.00 624 100.01.01.00.5303 4271rpJune24 2 Invoice HILTON GARDEN - KIMBERLY 05/29/2024 06/24/2024 123.05 624 100.01.01.00.5303 4441JMJune24 1 Invoice FOOD FOR VICTIM/CHILDREN 24- 05/29/2024 06/24/2024 47.20 624 100.02.20.01.5722 5800jwJune24 4 Invoice WI STATE BAR DUES 04/30/2024 05/29/2024 526.00 624 100.01.05.00.5305 5800jwJune24 1 Invoice OFFICE MAX - SUPPLIES 04/30/2024 05/29/2024 189.39 624 100.01.05.00.5701 5800jwJune24 2 Invoice STATE BAR OF WI - FORM 04/30/2024 05/29/2024 15.00 624 100.01.05.00.5701 5800jwJune24 3 Invoice LEXIS NEXIS 04/30/2024 05/29/2024 316.00 624 100.01.05.00.5506 6353LWJune24 1 Invoice JUDGE'S STATE BAR DUES 05/29/2024 06/24/2024 526.00 624 100.01.08.00.5303 6353LWJune24 2 Invoice PAPER/CALENDAR 05/29/2024 06/24/2024 138.56 624 100.01.08.00.5701 6796 RB JUNE 4 Invoice CREDIT 05/29/2024 06/24/2024 262.49- 624 100.04.51.04.5744 6796 RB JUNE 1 Invoice TOOLS 05/29/2024 06/24/2024 942.77 624 410.08.93.51.6532 6796 RB JUNE 2 Invoice PROPANE 05/29/2024 06/24/2024 68.80 624 100.04.51.11.5735 6796 RB JUNE 3 Invoice PLANTS BASEBALL PITCHER MO O5/29/2024 06/24/2024 522.36 624 100.04.51.11.5415 7547GWJUNE 4 Invoice VACUUM BAGS LIBRARY 05/29/2024 06/24/2024 8.86 624 100.05.71.00.5415 7547GWJUNE 2 Invoice LIGHTING LIBRARY 05/29/2024 06/24/2024 75.36 624 100.05.71.00.5415 7547GWJUNE 5 Invoice VENDING 05/29/2024 06/24/2024 28.31 624 100.01.06.00.5702 7547GWJUNE 1 Invoice AMERICAN FLAG FOR COURT 05/29/2024 06/24/2024 672.10 624 100.01.08.00.5701 7547GWJUNE 3 Invoice LIGHTING LIBRARY 05/29/2024 06/24/2024 134.71 624 100.05.71.00.5415 7547GWJUNE 6 Invoice VENDING 05/29/2024 06/24/2024 11.30 624 100.01.06.00.5702 7555LMJune24 2 Invoice CREDIT WE THE PEOPLE HOLSTE 05/29/2024 06/24/2024 245.77- 624 100.02.20.01.5151 7555LMJune24 5 Invoice CRO SUPPLIES 05/29/2024 06/24/2024 517.90 624 100.02.20.01.5721 7555LMJune24 3 Invoice HSGI SCHEIDT SCIT UNIFORM 05/29/2024 06/24/2024 415.97 624 100.02.20.01.5151 7555LMJune24 10 Invoice WRISTBANDS CRO 05/29/2024 06/24/2024 245.00 624 100.02.20.01.5721 7555LMJune24 8 Invoice SAFARILAND HOLSTERS 05/29/2024 06/24/2024 367.50 624 100.02.20.01.5151 7555LMJune24 1 Invoice CREDIT CRO SUPPLIES SHIPPING 05/29/2024 06/24/2024 19.95- 624 100.02.20.01.5721 7555LMJune24 7 Invoice UNIQUE CLEANERS HONOR GUA 05/29/2024 06/24/2024 36.24 624 100.02.20.01.5151 7555LMJune24 6 Invoice BADGE WALL SIGN 05/29/2024 06/24/2024 70.00 624 100.02.20.01.5415 7555LMJune24 11 Invoice SAFARILAND LANGE HOLSTER 05/29/2024 06/24/2024 105.52 624 100.02.20.01.5151 7555LMJune24 9 Invoice AMAZON SCHEIDT SCIT UNIFORM 05/29/2024 06/24/2024 125.11 624 100.02.20.01.5151 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 7555LMJune24 4 Invoice WE THE PEOPLE HOLSTERS 05/29/2024 06/24/2024 315.00 624 100.02.20.01.5151 8372JRJune24 2 Invoice PLATES 05/29/2024 06/24/2024 10.48 624 100.02.20.01.5704 8372JRJune24 1 Invoice FOOD FOR PRISONER 24-9141 05/29/2024 06/24/2024 7.22 624 100.02.20.01.5722 8372JRJune24 3 Invoice RANGE ITEMS 05/29/2024 06/24/2024 36.70 624 100.02.20.01.6023 8467KRJune24 1 Invoice SIGN-UP GENIUS 05/29/2024 06/24/2024 64.73 624 100.01.03.01.5704 8824 TB JUNE 2 Invoice WATER SAMPLES 05/29/2024 06/24/2024 98.10 624 605.56.09.23.5865 8824 TB JUNE 1 Invoice STIHL OUTPUT PVC PIPE 05/29/2024 06/24/2024 31.10 624 601.61.61.12.5750 8824 TB JUNE 4 Invoice HIGH OUTPUT USB WALL CHARG 05/29/2024 06/24/2024 114.64 624 601.61.61.15.5415 8824 TB JUNE 3 Invoice AIR DEHUMIDIFIER FLASHLIGHT 05/29/2024 06/24/2024 277.21 624 601.61.61.16.5411 9206SKRJUNE 1 Invoice UDC BUILDING PERMIT STATE SE 05/29/2024 06/24/2024 997.60 624 100.02.25.00.5751 Total CARDMEMBER SERVICE: 10,162.01 CDW GOVERNMENT INC RS12691 1 Invoice UPS -WELLS FOR GEAR 06/10/2024 07/10/2024 1,088.04 624 605.56.09.23.5620 Total CDW GOVERNMENT INC: 1,088.04 CEDAR CREST SPECIALTIES 0052417008 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 06/18/2024 06/30/2024 289.60 624 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 289.60 CHAPPELL SPORTS 22424 1 Invoice SHIRTS AND HATS 06/12/2024 07/12/2024 347.75 624 100.05.72.13.5702 Total CHAPPELL SPORTS: 347.75 CINTAS CORP PW 41949077 1 Invoice MONTHLY CHARGES UNIFORMS 06/05/2024 07/04/2024 237.03 624 100.04.51.11.5702 PW 41956599 1 Invoice MONTHLY CHARGES UNIFORMS 06/12/2024 07/11/2024 237.03 624 100.04.51.11.5702 PW 419632875 1 Invoice MONTHLY CHARGES UNIFORMS 06/19/2024 07/18/2024 241.74 624 100.04.51.11.5702 UT 419490774 1 Invoice MONTHLY CHARGES UNIFORMS 06/05/2024 07/04/2024 50.42 624 601.61.61.12.5702 UT 419490774 2 Invoice MONTHLY CHARGES UNIFORMS 06/05/2024 07/04/2024 50.41 624 605.56.09.21.5835 UT 419565996 2 Invoice MONTHLY CHARGES UNIFORMS 06/12/2024 07/11/2024 50.42 624 605.56.09.21.5835 UT 419565996 1 Invoice MONTHLY CHARGES UNIFORMS 06/12/2024 07/11/2024 50.41 624 601.61.61.12.5702 UT 419632875 2 Invoice MONTHLY CHARGES UNIFORMS 06/19/2024 07/18/2024 51.28 624 601.61.61.12.5702 UT 419632875 1 Invoice MONTHLY CHARGES UNIFORMS 06/19/2024 07/18/2024 51.29 624 605.56.09.21.5835 Total CINTAS CORP: 1,020.03 CONCENTRA HEALTH SERVICES, INC 17485441 1 Invoice RANDOM DRUG SCREENS Q2 202 05/21/2024 06/17/2024 290.00 624 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 290.00 CORE & MAIN LP U756350 1 Invoice HYDRANT OIL- GALLON 06/13/2024 07/12/2024 823.98 624 605.54.06.54.5702 V076519 1 Invoice RECT REG BODY GLUE PVC 06/14/2024 07/13/2024 56.00 624 100.04.51.03.5743 Total CORE & MAIN LP: 879.98 DERMATEC DIRECT 1586054 1 Invoice NITRILE GLOVES 05/29/2024 06/29/2024 209.49 624 100.02.20.01.5722 Total DERMATEC DIRECT. 209.49 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 5 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DF TOMASINI INC. DFT #2288-34 1 Invoice BROOKSIDE & WOODLAND PL 06/17/2024 07/16/2024 39,083.39 624 216.08.00.00.6503 Total DF TOMASINI INC.: 39,083.39 DIVERSIFIED BENEFIT SERV INC. 412759 1 Invoice JUNE 24 HRAADMIN SERVICES 06/04/2024 06/14/2024 452.46 624 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 452.46 DNESCO ELECTRIC INC. 17168 1 Invoice SUPPLY INSTALL BREAKER 05/31/2024 07/01/2024 2,644.66 624 100.02.20.01.5415 Total DNESCO ELECTRIC INC.: 2,644.66 DOUSMAN TRANSPORT CO. INC 70-001550 1 Invoice BIG BEND KAYAK BUS 05/31/2024 06/30/2024 180.00 624 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO. INC: 180.00 EAGLE MEDIA INC. 00138539 1 Invoice KSOBIECH UNIFORMS 02/02/2024 03/02/2024 83.94 624 100.02.20.10.5151 00139358 1 Invoice STEAMER DECALS 06/03/2024 06/18/2024 202.90 624 100.04.51.05.5704 00139382 1 Invoice TRUCK 30 06/10/2024 06/25/2024 165.00 624 601.61.61.21.5306 00139406 1 Invoice CL2 VST MESH VST 06/06/2024 06/21/2024 82.00 624 100.04.51.05.5704 00139410 1 Invoice RESERVED PARKING 06/12/2024 07/11/2024 108.00 624 100.04.51.03.5743 Total EAGLE MEDIA INC.: 641.84 ELLIOTT'S ACE HARDWARE 851916 1 Invoice KEYS WIRE STRIPPER 06/05/2024 07/04/2024 27.48 624 100.04.51.11.5415 852020 1 Invoice INTERLOCK ORGANIZER 06/11/2024 07/10/2024 24.68 624 601.61.61.15.5415 852058 1 Invoice PVC DWV 06/13/2024 07/12/2024 13.49 624 605.54.06.50.5101 852130 1 Invoice PEST SPRAYS 06/18/2024 07/17/2024 37.77 624 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 103.42 ELM USA INC. 67995 1 Invoice DISC CLEANING SUPPLIES - 20 Y 06/07/2024 07/07/2024 204.95 624 100.05.71.00.5702 Total ELM USA INC.: 204.95 EMBLEM AUTHORITY, THE 45852 1 Invoice BADGE PATCHES 06/06/2024 07/06/2024 448.00 624 100.02.20.01.5151 Total EMBLEM AUTHORITY, THE: 448.00 ENERGENECS INC. 0047676-1N 1 Invoice SONIC START DOME 06/07/2024 07/06/2024 314.95 624 601.61.61.16.5411 0047699-1N 1 Invoice RELAY 06/14/2024 07/13/2024 53.19 624 601.61.61.16.5411 0047720-IN 1 Invoice VALVE KIT SINGLE MECH 06/14/2024 07/13/2024 1,014.59 624 601.61.61.16.5411 Total ENERGENECS INC.: 1,382.73 EVERYTHING PICKLEBALL, LLC 061924 1 Invoice OUTDOOR PICKLEBALLS 06/19/2024 07/18/2024 347.52 624 100.05.72.13.5702 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 6 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EVERYTHING PICKLEBALL, LLC: 347.52 EZ-LINER IND. 075172 1 Invoice SENSOR LOGIC MEAGNETIC BAL 06/07/2024 07/06/2024 767.52 624 100.04.51.07.5405 075198 1 Invoice SOL AIR CTRL NORGREN 06/12/2024 07/11/2024 186.50 624 100.04.51.07.5405 Total EZ-LINER IND.: 954.02 FEH DESIGN 114387 1 Invoice FAMILY RESTROOM CONSTRUCTI 06/20/2024 07/20/2024 1,575.00 624 410.08.90.71.6514 Total FEH DESIGN: 1,575.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0524MKPD 1 Invoice THERAPY 06/03/2024 07/03/2024 1,050.00 624 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,050.00 FLEET CHARGE 2339128P 1 Invoice PARTS 06/14/2024 07/13/2024 255.48 624 100.04.51.07.5405 2339153P 1 Invoice PARTS 06/15/2024 07/14/2024 107.00 624 100.04.51.07.5405 Total FLEET CHARGE: 362.48 GALLS, LLC 026409307 1 Invoice HARENDA UNIFORMS 06/19/2024 06/19/2024 2.47 624 100.02.20.01.5151 027250840 1 Invoice KRISTALIDIS UNIFORMS 03/01/2024 03/31/2024 69.17 624 100.02.20.01.5151 027620627 1 Invoice KLEIN UNIFORMS 04/10/2024 05/10/2024 48.31 624 100.02.20.01.5151 027949808 1 Invoice KLINK UNIFORMS 05/15/2024 06/14/2024 79.44 624 100.02.20.01.5151 028143393 1 Invoice FREGOSO UNIFORMS 06/05/2024 07/05/2024 138.50 624 100.02.20.01.5151 028143398 1 Invoice NEUMANN UNIFORMS 06/05/2024 07/05/2024 64.62 624 100.02.20.01.5151 028167215 1 Invoice BRYCE UNIFORMS 06/07/2024 07/07/2024 174.40 624 100.02.20.01.5151 028209413 1 Invoice MROTEK UNIFORMS 06/12/2024 07/12/2024 134.24 624 100.02.20.01.5151 028223184 1 Invoice CADETS UNIFORM 06/13/2024 07/13/2024 48.96 624 505.00.00.00.2636 Total GALLS, LLC: 760.11 GLOBAL INDUSTRIAL 122016466 1 Invoice DOG PARK DRINKING FOUNTAIN 06/13/2024 07/13/2024 71.97 624 100.04.51.08.5415 Total GLOBAL INDUSTRIAL: 71.97 GORDON FLESCH CO. INC. IN14720478 3 Invoice DPW SEWER 06/13/2024 06/12/2024 191.78 624 601.61.63.42.5701 IN14720478 2 Invoice DPW WATER 06/13/2024 06/12/2024 191.78 624 605.56.09.21.5401 IN14720478 1 Invoice DPW 06/13/2024 06/12/2024 383.57 624 100.04.51.01.5701 IN14720478 5 Invoice FINANCE COPIER 06/13/2024 06/12/2024 548.07 624 100.01.03.00.5401 IN14720478 4 Invoice PD-COPIER 06/13/2024 06/12/2024 739.80 624 100.02.20.01.5410 Total GORDON FLESCH CO. INC.: 2,055.00 GRAEF INC 0133148 1 Invoice INFINTE GIS- TILL DEC 24 06/12/2024 06/19/2024 3,036.00 624 601.61.63.42.5509 0133150 1 Invoice GRAEF-1/2 OF INFINTIE GIS 06/12/2024 06/19/2024 3,800.00 624 601.61.63.42.5509 0133150 2 Invoice GRAEF-1/2 OF INFINTIE GIS 06/12/2024 06/19/2024 3,800.00 624 605.56.09.23.5510 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 7 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GRAEF INC: 10,636.00 GRAINGER 9148620066 1 Invoice COMPOUND GAUGE 06/12/2024 07/12/2024 42.54 624 601.61.61.16.5411 Total GRAINGER: 42.54 GREENFIELD POLICE DEPT. greenfieldpdwa 1 Invoice SHANA DOMENGET WARRANT GR 06/09/2024 06/26/2024 544.00 624 100.02.20.01.4272 Total GREENFIELD POLICE DEPT: 544.00 HAWKINS INC. 6786603 1 Invoice AZONE 15 FREIGHT J41758 INJE 06/18/2024 07/19/2024 3,811.26 624 605.53.06.31.5750 Total HAWKINS INC.: 3,811.26 HEARTLAND BUSINESS SYSTEMS 693760-H 1 Invoice FLEX BLOCK -TIME 05/08/2024 06/14/2024 5,000.00 624 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 5,000.00 HUMPHREY SERVICE PARTS 01P136271 1 Invoice DRUM MERITOR SHOE KIT 2 BR 06/06/2024 07/05/2024 1,338.78 624 100.04.51.07.5405 01P136608 1 Invoice PLASTIC HOSE PUSHLOCKUNIO 06/11/2024 07/10/2024 169.50 624 100.04.51.07.5405 01 P136613 1 Invoice 4 WAY PUSH/PULL VALVE 06/11/2024 07/10/2024 60.75 624 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,569.03 IDI IN689846 1 Invoice REVERSE LOOKUP 05/31/2024 07/01/2024 143.00 624 100.02.20.01.5722 Total IDI: 143.00 ILM INV24027 1 Invoice SEDIMENT TESTING BOXHORN G 06/10/2024 06/25/2024 2,775.00 624 202.08.94.74.6585 Total ILM: 2,775.00 ITPIPES OPCO LLC B1960 2 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 04/30/2024 06/20/2024 5,333.50 624 601.61.63.42.5509 B1960 1 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 04/30/2024 06/20/2024 5,333.50 624 605.56.09.23.5510 Total ITPIPES OPCO LLC: 10,667.00 JAMES IMAGING SYSTEMS INC 1450483 1 Invoice JAMES TO FIX COPIER 06/11/2024 06/19/2024 392.17 624 100.01.14.00.5506 Total JAMES IMAGING SYSTEMS INC: 392.17 JANI-KING INC- MILW REGION MIL05240663 1 Invoice DUPLICATE BILLING OF JAN-FEB 05/21/2024 06/21/2024 1,050.00 624 100.05.71.00.5835 MIL05240664 1 Invoice 03.08.24 - 04.26.24 FRIDAY CLEANI 05/21/2024 06/21/2024 1,200.00 624 100.05.71.00.5835 MIL05240693 1 Invoice CREDIT FOR DUPLICATE BILLING 05/29/2024 06/29/2024 1,050.00- 624 100.05.71.00.5835 MIL06240670 1 Invoice CREDIT - 1 CLEANING FROM 1.1.2 06/13/2024 07/13/2024 150.00- 624 100.05.71.00.5835 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 8 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 1,050.00 JOERS, STACI pacificjune12 1 Invoice CLASS INSTRUCTION PACIFIC ISL 06/14/2024 07/14/2024 160.00 624 100.05.72.18.5110 Total JOERS, STACI: 160.00 JOHNSON SAND & GRAVEL INC 8946 1 Invoice SAND 9.96 TON 06/08/2024 07/07/2024 194.22 624 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC: 194.22 JOHNSON'S NURSERY, INC MO-17515-1 1 Invoice BUR OAK 05/08/2024 06/08/2024 355.00 624 215.06.00.00.6009 Total JOHNSON'S NURSERY, INC: 355.00 KAESTNER AUTO ELECTRIC CO 434129 1 Invoice MINI CENTURY 23" A/G MAG 06/07/2024 07/06/2024 1,530.85 624 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 1,530.85 LAKESIDE INTERNATIONAL, LLC 16659 1 Invoice REMAINING BALANCE FOR NEW 06/17/2024 07/16/2024 942.00 624 410.08.93.51.6508 Total LAKESIDE INTERNATIONAL, LLC: 942.00 LANG'S TRUCKING & GRADING 933404 1 Invoice WASHSTONE 06/03/2024 07/02/2024 690.00 624 601.61.61.15.5415 Total LANG'S TRUCKING & GRADING: 690.00 LEAGUE OF WISC MUNICIPALITIES 87209 1 Invoice ANNUAL FALL CONFERENCE 2024 05/31/2024 07/01/2024 300.00 624 100.01.01.00.5303 Total LEAGUE OF WISC MUNICIPALITIES: 300.00 LEGACY RECYCLING 3591 1 Invoice EMERALD PARK LANDFILL MAY20 06/11/2024 07/11/2024 1,274.53 624 205.03.00.00.5820 Total LEGACY RECYCLING: 1,274.53 LYNCH CHEVROLET MUKWONAGO E240095 1 Invoice 2024 RAM 06/19/2024 07/18/2024 79,999.00 624 410.08.93.51.6507 Total LYNCH CHEVROLET MUKWONAGO: 79,999.00 MARCO TECHNOLOGIES LLC INV12590872 1 Invoice 2 POWER SUPPLIES- PHONE CON 06/06/2024 06/24/2024 804.50 624 100.01.14.00.5506 Total MARCO TECHNOLOGIES LLC: 804.50 MENARDS 57860 1 Invoice HAMMERS MF-RATCH QR 06/03/2024 07/02/2024 53.93 624 601.61.61.15.5415 57878 1 Invoice STAIN CEDAR RAGS BRUSHES 06/03/2024 07/02/2024 300.66 624 100.04.51.11.5415 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 9 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 354.59 MIDWEST TAPE 505565761 1 Invoice AV 06/03/2024 07/03/2024 151.97 624 100.05.71.02.5711 505598418 1 Invoice AV 06/10/2024 07/10/2024 109.75 624 100.05.71.02.5711 505602500 1 Invoice AV 06/10/2024 07/10/2024 73.99 624 100.05.71.02.5711 Total MIDWESTTAPE: 335.71 MILWAUKEE AREA TECHNICAL COLLEGE 0000000719 1 Invoice CURRAN PCS INSTRUCTOR COU 05/18/2024 06/26/2024 116.77 624 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 116.77 MUSKEGO WATER BUGS SKI CLUB, INC. 2024skilessons 1 Invoice CLASS INSTRUCTION WATERSKI 06/17/2024 07/17/2024 1,500.00 624 100.05.72.13.5110 Total MUSKEGO WATER BUGS SKI CLUB, INC.: 1,500.00 OLSONS OUTDOOR POWER 215008 1 Invoice FUEL PUMP MOWING HEAD 05/29/2024 06/28/2024 87.13 624 100.04.51.11.5415 215358 1 Invoice PLASTIC WEDGE 06/04/2024 07/03/2024 51.96 624 601.61.61.16.5411 Total OLSONS OUTDOOR POWER: 139.09 PAYNE & DOLAN OF WISCONSIN 10-00008667 1 Invoice 9.06 TN COMM 9.51MM 06/06/2024 07/06/2024 595.70 624 100.04.51.02.5741 10-00009602 1 Invoice 134.68 TN 1 114 06/14/2024 07/14/2024 2,242.43 624 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,838.13 PERRILL 262537 1 Invoice ROWAYWEB APPS 06/01/2024 07/01/2024 85.00 624 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4945 1 Invoice BLUHM PARK 06/13/2024 06/23/2024 425.00 624 100.04.51.11.5415 Total PINKY ELECTRIC INC.: 425.00 PITNEY BOWES INC 1025494405 1 Invoice MAIL MACHINE MAINT - QTR 2 06/09/2024 07/09/2024 576.28 624 100.01.06.00.5701 Total PITNEY BOWES INC: 576.28 PORT-A-JOHN 1370985-IN 1 Invoice RANGE CLEANING 06/10/2024 07/10/2024 120.00 624 100.02.20.01.6023 Total PORT-A-JOHN: 120.00 PROHEALTH CARE MEDICAL GROUP 10005103502 1 Invoice BLOOD DRAWS 06/01/2024 06/26/2024 114.72 624 100.02.20.01.5722 322576 1 Invoice HEINEN,NEILS,ESPINOZA,VEGA D 06/19/2024 06/19/2024 188.00 624 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 302.72 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 10 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PROMAX CUSTOM POWDER COATING 24-15848 1 Invoice REMOVE, REPAIR, POWDER COAT 06/18/2024 07/18/2024 19,612.00 624 410.08.90.71.6504 Total PROMAX CUSTOM POWDER COATING: 19,612.00 PROVEN POWER INC 02461754 1 Invoice JDC GAS OPERATED CYLINDER 06/03/2024 07/02/2024 215.17 624 100.04.51.07.5405 02461755 1 Invoice JDC HYDRAULIC PUMP HOSE CL 06/03/2024 07/02/2024 1,804.78 624 100.04.51.07.5405 Total PROVEN POWER INC: 2,019.95 R & R INS. SRV. INC 3034114 2 Invoice GENERAL & PD LIABILITY INS 06/03/2024 07/01/2024 9,399.50 724 100.01.06.00.6102 3034114 1 Invoice CYBER LIABILITY 06/03/2024 07/01/2024 1,606.25 724 100.01.06.00.6110 3034114 3 Invoice AUTO PHYSICAL DAMAGE 06/03/2024 07/01/2024 5,559.00 724 100.01.06.00.6104 3034114 4 Invoice PUBLIC OFFICIALS 06/03/2024 07/01/2024 6,575.75 724 100.01.06.00.6105 3034114 5 Invoice AUTO LIABILITY 06/03/2024 07/01/2024 2,537.00 724 100.01.06.00.6109 3034115 1 Invoice WORKERS COMPENSATION 06/03/2024 07/01/2024 35,052.00 724 100.01.06.00.6101 Total R & R INS. SRV. INC: 60,729.50 R.S. PAINT & TOOLS LLC 679637 1 Invoice 15 3/4 ASPHALT RAKES 06/06/2024 07/05/2024 652.08 624 100.04.51.04.5744 718667 1 Invoice FAST & TUFF MIX 50 GRASS SEED 06/18/2024 07/17/2024 125.00 624 601.61.61.15.5415 Total R.S. PAINT & TOOLS LLC: 777.08 RCN TECHNOLOGIES INV-41143 1 Invoice ANNUAL-CRADLEPOINT SUBSCRI 06/11/2024 06/21/2024 390.10 624 605.56.09.23.5620 Total RCN TECHNOLOGIES: 390.10 REGISTRATION FEE TRUST 2024 RAM 1 Invoice 2024 RAM 06/20/2024 06/20/2024 169.50 624 100.04.51.07.5405 Total REGISTRATION FEE TRUST: 169.50 RINDERLE TIRE INC. 151957 1 Invoice 4 ST225/75R15 06/05/2024 07/04/2024 344.00 624 100.04.51.11.5405 151959 1 Invoice SQD TIRES 06/05/2024 06/26/2024 352.24 624 100.02.20.01.5405 Total RINDERLE TIRE INC.: 696.24 SAFEWAY PEST MANAGEMENT INC. 734655 1 Invoice PEST CONTROL OLD PD 06/13/2024 07/13/2024 38.00 624 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 38.00 SEBERT 22767 2 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 1,500.00 624 100.05.71.00.5415 22767 3 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 1,687.50 624 100.01.09.00.5415 22767 6 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 1,375.00 624 601.65.00.00.6220 22767 4 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 7,500.00 624 100.01.06.00.5820 22767 1 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 687.50 624 100.02.20.01.5415 22767 5 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 5,625.00 624 100.04.51.11.5820 Total SEBERT 18.375.00 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC JULY 24/00283 1 Invoice JULY 24 LIFE INSURANCE PREMIU 06/12/2024 06/24/2024 3,033.43 624 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,033.43 SHERWIN-WILLIAMS CO. 0362-5 1 Invoice PD MAIN 05/06/2024 06/06/2024 30.49 624 100.02.20.01.5415 Total SHERWIN-WILLIAMS CO.: 30.49 SIRCHIE ACQUISITION COMPANY LLC 0647418-IN 1 Invoice EVIDENCE SUPPLIES 06/04/2024 07/04/2024 98.44 624 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 98.44 SMARTEL, LLC 9333 1 Invoice DPW- MONTIOR DEVICE -PARK AT 04/25/2024 06/24/2024 420.00 624 100.01.14.00.5506 Total SMARTEL, LLC: 420.00 SOMAR TEK LLC/ ENTERPRISES 103305 1 Invoice TRAFFIC WANDS 06/07/2024 07/07/2024 69.98 624 100.02.20.01.5722 103314 1 Invoice LOCKOUT TOOL WEDGE 06/19/2024 07/19/2024 67.98 624 100.02.20.01.5405 Total SOMAR TEK LLC/ ENTERPRISES: 137.96 SOUTHEAST SURVEY, LLC 2225 1 Invoice W182S6565 GARNET DR 04/24/2024 05/01/2024 800.00 624 216.08.00.00.6503 Total SOUTHEAST SURVEY, LLC: 800.00 SOUTHEAST TOOL & MACHINE CORP 15571 1 Invoice THRESADED ROD HEAVY NUTS 06/09/2024 07/09/2024 1,095.00 624 100.04.51.05.5747 Total SOUTHEAST TOOL & MACHINE CORP: 1,095.00 STATE OF WISCONSIN 505-00000918 1 Invoice MONTHLY CHARGE- STATE- EMAI 06/13/2024 07/13/2024 70.50 624 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STEVER TURF FARM INC 05222024 1 Invoice 100 SO FT SOD 05/22/2024 06/21/2024 31.00 624 100.04.51.04.5744 Total STEVER TURF FARM INC: 31.00 STREICHER'S 11703828 1 Invoice SCIT HELMETS 06/11/2024 07/11/2024 10,733.38 624 410.08.91.20.6524 11703975 1 Invoice BLANK AMMUNITIONS 06/11/2024 07/11/2024 885.00 624 410.08.91.20.6521 Total STREICHER'S: 11,618.38 STUMP GRINDING 4 LESS 6297 1 Invoice 16 STUMPS 06/17/2024 07/17/2024 2,214.00 624 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 2.214.00 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 12 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TOTAL PARKING SOLUTIONS, INC 106812 1 Invoice PAY STATION PAPER ROLLS FOR 06/04/2024 07/04/2024 360.00 624 202.08.94.74.6528 TOTAL PARKING SOLUTIONS, INC: 360.00 TRIEBOLD OUTDOOR POWER LLC IC52799 1 Invoice PARTS 06/04/2024 07/03/2024 853.26 624 100.04.51.11.5405 IC52810 1 Invoice PARTS 06/04/2024 07/03/2024 349.88 624 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 1,203.14 TYLER TECHNOLOGIES INC 060-115144 1 Invoice CREDIT INV 060-114747 PROJ 142 02/01/2024 03/17/2024 11,204.48- 224 100.01.04.00.5801 060-115421 1 Invoice ASSESSOR SERVICES - APR 05/13/2024 06/27/2024 11,264.26 424 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 59.78 UNEMPLOYMENT INSURANCE 000013226859 1 Invoice BENEFIT CHARGES 5-2024 06/05/2024 06/25/2024 1,480.00 624 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,480.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F130255 1 Invoice OLD PD SPRINKLER INSPECTION 06/12/2024 06/26/2024 265.00 624 100.02.20.01.5415 1046-F130258 1 Invoice JUNE INSPECTION 06/12/2024 06/12/2024 285.00 624 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 550.00 US CELLULAR 0656941560 3 Invoice MONTHLY CHARGE - IS 05/28/2024 06/24/2024 33.00 624 100.01.14.00.5601 0656941560 2 Invoice MONTHLY CHARGE - SEWER SCA 05/28/2024 06/24/2024 97.29 624 601.61.63.42.5606 0656941560 5 Invoice MONTHLY CHARGE - DPW 05/28/2024 06/24/2024 139.50 624 100.04.51.01.5605 0656941560 1 Invoice MONTHLY CHARGE - WATER SCA 05/28/2024 06/24/2024 97.29 624 605.56.09.21.5607 0656941560 4 Invoice MONTHLY CHARGE - FINANCE 05/28/2024 06/24/2024 30.00 624 100.01.03.00.5601 0656941560 6 Invoice MONTHLY CHARGE - REC 05/28/2024 06/24/2024 10.00 624 100.05.72.10.5601 Total US CELLULAR: 407.08 USA BLUE BOOK INVO0161717 1 Invoice IRON FERROVER 06/13/2024 06/13/2024 154.47 624 605.53.06.32.5702 INVO0173476 1 Invoice FLAGS 06/13/2024 06/13/2024 107.44 624 605.54.06.41.5870 INVO0208163 1 Invoice LEAD TUBE ADAPTER PUMP TUB 06/13/2024 06/13/2024 230.62 624 605.53.06.32.5702 INVO0221717 1 Invoice WATER LEVEL GAUGE 06/13/2024 06/13/2024 141.59 624 605.51.06.02.5702 INVO0228137 1 Invoice SOAP SAFEGRIP POWDER FREE 06/13/2024 06/13/2024 730.00 624 601.61.61.12.5228 INVO0238842 1 Invoice FLOAT SWITCH 01/05/2024 02/04/2024 207.69 624 601.61.61.16.5411 INVO0250521 1 Invoice FLOAT SWITCH 01/19/2024 02/18/2024 187.90 624 601.61.61.16.5411 INVO0255850 1 Invoice DISPENSERS ELEC MARKERS 01/24/2024 02/23/2024 361.53 624 605.53.06.32.5702 INVO0261491 1 Invoice S SERIES PUMP HEAD SPRING R 01/30/2024 02/28/2024 407.09 624 605.53.06.32.5702 INVO0278041 1 Invoice FLOAT SWITCH 02/15/2024 03/14/2024 187.90 624 605.53.06.32.5702 INVO0284058 1 Invoice SPRING FEED RATE CONTROLS 02/21/2024 03/20/2024 138.23 624 605.53.06.32.5702 INVO0307463 1 Invoice CIRCUIT BRKR LOCKOUT 03/15/2024 04/14/2024 71.29 624 601.61.61.12.5228 INVO0308794 1 Invoice GREEN FLAGS BLUE FLAGS 03/18/2024 04/17/2024 268.60 624 605.54.06.41.5870 INVO0320326 1 Invoice CIRCUIT BRKR LOCKOUT 03/29/2024 04/28/2024 16.99 624 601.61.61.12.5228 INVO0325031 1 Invoice CIRCUIT BRKR LOCKOUT 04/04/2024 05/03/2024 16.99 624 601.61.61.12.5228 INVO0354153 1 Invoice HOSE HOG 05/02/2024 06/01/2024 59.95 624 605.54.06.54.5702 INVO0356549 1 Invoice REPLACEMENT SAMPLE CELLS F 05/06/2024 06/05/2024 73.55 624 605.53.06.32.5702 INVO0360126 1 Invoice STENNER #7 PUMP TUBE W/ END 05/08/2024 06/07/2024 207.90 624 605.53.06.32.5702 INVO0366488 1 Invoice STENNER INDEX PLATE 05/15/2024 06/14/2024 74.92 624 605.53.06.32.5702 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 13 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INVO0366730 1 Invoice STENNER 3/8" LEAD TUBE ADAPT 05/15/2024 06/14/2024 594.65 624 605.53.06.32.5702 Total USA BLUE BOOK: 4,239.30 VERIZON WIRELESS 9966265830 1 Invoice POLICE -CELL SERVICE 06/10/2024 07/02/2024 370.81 624 100.02.20.01.5604 Total VERIZON WIRELESS: 370.81 VON BRIESEN & ROPER S.C. 460587 1 Invoice PROF SVCS - GENERAL 06/10/2024 06/26/2024 172.50 624 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 172.50 WAUKESHA COUNTY CLERK OF CIRCUIT COURT waukeshacobai 1 Invoice THOMAS BENKO BAILJUMPING 06/13/2024 06/26/2024 1,000.00 624 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 1,000.00 WAUKESHA COUNTY TREASURER 2024-2004005 1 Invoice PRISONER HOUSING 06/05/2024 07/05/2024 21.51 624 100.02.20.01.5840 Total WAUKESHA COUNTY TREASURER: 21.51 WE ENERGIES 5058815718 1 Invoice STREET LIGHTING (00120) 06/10/2024 07/02/2024 6,059.30 624 100.04.51.06.5910 5062307625 1 Invoice PARKS DEPARTMENT (00123) 06/12/2024 07/05/2024 1,559.66 624 100.04.51.11.5910 5064040652 1 Invoice VETERANS MEMORIAL PARK (000 06/13/2024 07/05/2024 118.46 624 100.04.51.11.5910 Total WE ENERGIES: 7,737.42 WELDERS SUPPLY COMPANY 3074611 1 Invoice ACETYLENE & OXYGEN & ARGON 04/30/2024 05/30/2024 462.00 624 100.04.51.07.5405 3083114 1 Invoice SMALL OXYGEN 05/31/2024 06/30/2024 8.06 624 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 470.06 WILLKOMM EXCAVATING&GRADING IN 2024-0920.09 1 Invoice HILLENDALE DRIVE RECONSTRU 05/31/2024 05/31/2024 59,158.66 624 410.08.91.19.6507 2024-0920.09 3 Invoice HILLENDALE DRIVE RECONSTRU 05/31/2024 05/31/2024 15,057.02 624 601.65.00.00.6220 2024-0920.09 2 Invoice HILLENDALE DRIVE RECONSTRU 05/31/2024 05/31/2024 443,192.45 624 605.00.00.00.1984 Total WILLKOMM EXCAVATING&GRADING IN: 517,408.13 WISCONSIN BUILDING INSPECTION LLP 236 1 Invoice MAY INSPECTION SERVICES 06/14/2024 06/14/2024 17,575.38 624 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,575.38 WISCONSIN SUPREME COURT Seminar2024 1 Invoice COURT CLERK CONFERENCE 202 06/18/2024 08/23/2024 40.00 624 100.01.08.00.5303 Total WISCONSIN SUPREME COURT: 40.00 Grand Totals: 908,890.95 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 14 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' 42 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 462,815.55 Water Wire Transfers Total Water $ 462,815.55 Sewer Vouchers 33,302.83 Sewer Wire Transfers Total Sewer $ 33,302.83 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 412,772.57 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals June 25, 2024 $ 908,890.95 Total Voucher Approval $ 496,118.38 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 412,772.57 #3 - General Voucher Approval $ 427,788.80 #4 - Wire Transfers Approval 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0016805a 2 Invoice CONTAINER SERVICE - CH 05/29/2024 05/29/2024 54.00 524 100.01.06.00.5704 0016805a 1 Invoice CONTAINER SERVICE - PD 05/29/2024 05/29/2024 45.00 524 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ACE HARDWARE - WINDLAKE 01707 1 Invoice ROLL OF TUBING 05/31/2024 06/30/2024 95.00 624 605.51.06.02.5702 Total ACE HARDWARE - WINDLAKE: 95.00 ALL TRAFFIC SOLUTIONS INC. SIN040889 1 Invoice SPEED SIGNS O5/29/2024 06/28/2024 8,488.18 624 410.08.91.20.6514 Total ALL TRAFFIC SOLUTIONS INC.: 8,488.18 AMAZON CAPITAL SERVICES 1X46-QGT9-9T 1 Invoice INNOVATIVE GRANT - TONIES 05/18/2024 06/17/2024 17.99 624 100.05.71.00.5740 Total AMAZON CAPITAL SERVICES: 17.99 AIRING EQUIPMENT CO., INC 650108 1 Invoice WLDT-ROLLER ASY-ROLLER 06/10/2024 07/09/2024 1,666.43 624 100.04.51.07.5405 Total AIRING EQUIPMENT CO., INC: 1,666.43 AT&T 262679561406 3 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 624 100.06.18.01.5601 262679561406 1 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 624 100.01.06.00.5601 262679561406 2 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 35.24 624 100.05.71.00.5602 262679561406 4 Invoice MONTHLY-CENTREX LINES 06/01/2024 06/24/2024 70.48 624 601.61.63.42.5430 6284300901 1 Invoice MONTHLY PRI-PD & CITY HALL 06/07/2024 06/19/2024 1,661.87 624 100.01.06.00.5601 Total AT&T: 1,838.07 ATLANTIS GLOBAL LLC 12133 1 Invoice SQD PRINTER PAPER 06/05/2024 07/05/2024 188.70 624 100.02.20.01.5701 Total ATLANTIS GLOBAL LLC: 188.70 AWWA CUSTOMER SERVICE 7002223839 1 Invoice 2024 MEMBERSHIP 8/1/24 - 7/31/2 04/15/2024 07/11/2024 430.00 624 605.56.09.21.5303 Total AWWA CUSTOMER SERVICE: 430.00 B & B TRAILERS 38675 1 Invoice CONSERVATION & PARKS TRAILE 06/18/2024 07/18/2024 14,000.00 624 215.06.00.00.6506 Total B & B TRAILERS: 14,000.00 BAKER & TAYLOR COMPANY 2038341328 1 Invoice PRINT 06/04/2024 07/04/2024 585.36 624 100.05.71.01.5711 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Invoice Number SegNo Type 2038343801 1 Invoice 2038344199 1 Invoice 2038344199 2 Invoice 2038352428 1 Invoice 2038352428 2 Invoice 2038359903 1 Invoice Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H69174570 1 Invoice H69180330 1 Invoice H69197420 1 Invoice H69203860 1 Invoice H69205410 1 Invoice H69206090 1 Invoice H69210000 1 Invoice H69211840 1 Invoice H69213540 1 Invoice H69215210 1 Invoice H69217540 1 Invoice H69220780 1 Invoice H69231900 1 Invoice H69271030 1 Invoice H69273240 1 Invoice H69298230 1 Invoice H69304500 1 Invoice H69313550 1 Invoice Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP BT2813825 1 Invoice Total BAKER TILLY US, LLP: BAYCOM INC 50388 1 Invoice Total BAYCOM INC: BEACON ATHLETICS 0591005-IN 1 Invoice Total BEACON ATHLETICS: BIO-ONE OF MILWAUKEE 4939 1 Invoice Total BIO-ONE OF MILWAUKEE: CARDMEMBER SERVICE 0067BLOJuune 3 Invoice 0067BLOJuune 2 Invoice 0067BLOJuune 1 Invoice 0083TZJUNE2 2 Invoice 0083TZJUNE2 1 Invoice 1530EMJune2 2 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PRINT 06/04/2024 07/04/2024 469.44 624 100.05.71.01.5711 DONATION - MYSTERY BOOKS 06/05/2024 07/05/2024 37.80 624 503.05.00.00.6007 PRINT 06/05/2024 07/05/2024 1,097.05 624 100.05.71.01.5711 DONATION - MYSTERY BOOKS 06/10/2024 07/10/2024 51.59 624 503.05.00.00.6007 PRINT 06/10/2024 07/10/2024 637.49 624 100.05.71.01.5711 PRINT 06/12/2024 07/12/2024 603.20 624 100.05.71.01.5711 3,481.93 AV O5/29/2024 06/29/2024 46.77 624 100.05.71.02.5711 AV 05/29/2024 06/29/2024 70.28 624 100.05.71.02.5711 AV 05/30/2024 06/30/2024 69.81 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 63.11 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 71.91 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 81.28 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 51.79 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 53.97 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 58.29 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 75.57 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 66.93 624 100.05.71.02.5711 AV 06/03/2024 07/03/2024 10.79 624 100.05.71.02.5711 AV 06/04/2024 07/03/2024 34.92 624 100.05.71.02.5711 AV 06/05/2024 07/05/2024 60.45 624 100.05.71.02.5711 AV 06/05/2024 07/05/2024 40.98 624 100.05.71.02.5711 AV 06/07/2024 07/07/2024 168.37 624 100.05.71.02.5711 AV 06/06/2024 07/06/2024 42.66 624 100.05.71.02.5711 AV 06/11/2024 07/11/2024 16.55 624 100.05.71.02.5711 PROGRESS BILLING #4 - 2023 AU 05/28/2024 06/28/2024 3,600.00 524 100.01.06.00.5810 3,600.00 SANDHILL CAMERA- TECH VISIT 06/13/2024 06/24/2024 1,778.70 624 100.04.51.11.5415 1,778.70 GROUND SLEEVE TOOL 05/18/2024 06/17/2024 93.00 624 100.04.51.11.5415 CLEAN SQD FROM ACCIDENT 06/05/2024 07/05/2024 300.00 624 100.01.06.00.6108 DEEPFREEZE- DISPTACH 05/29/2024 06/24/2024 67.20 624 100.02.20.01.5504 SWITCH -PARKA 05/29/2024 06/24/2024 78.75 624 100.04.51.11.5415 NINJAONE-HELPDESK 05/29/2024 06/24/2024 387.50 624 100.01.14.00.5507 TMOBILE VIDEO FEED 05/29/2024 06/24/2024 25.00 624 215.06.00.00.5704 PRAIRIE ENTHUSIATS 05/29/2024 06/24/2024 183.22 624 215.06.00.00.5704 FOL - KIDS SRP 05/29/2024 06/24/2024 31.72 624 100.05.71.00.5752 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 3 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1530EMJune2 4 Invoice ROOTING 4 MUSKEGO 05/29/2024 06/24/2024 25.93 624 100.05.71.00.6062 1530EMJune2 5 Invoice FOL - ATLAS 05/29/2024 06/24/2024 87.95 624 100.05.71.00.5752 1530EMJune2 3 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 58.43 624 100.05.71.00.5752 1530EMJune2 6 Invoice FOL-ATLAS RETURN 05/29/2024 06/24/2024 26.20- 624 100.05.71.00.5752 1530EMJune2 7 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 23.92 624 100.05.71.00.5752 1530EMJune2 8 Invoice FOL-STUFFIE SLEEPOVER 05/29/2024 06/24/2024 3.96 624 100.05.71.00.5752 1530EMJune2 1 Invoice FOL - KIDS SRP 05/29/2024 06/24/2024 13.75 624 100.05.71.00.5752 2413SDJune24 1 Invoice FOOD FOR JUVENILE 24-10567 05/29/2024 06/24/2024 12.37 624 100.02.20.01.5722 2965ATJUNE2 1 Invoice WEDA MEMBERSHIP 05/29/2024 06/24/2024 350.00 624 100.06.18.01.5305 2965ATJUNE2 2 Invoice LIQUID PAPER 05/29/2024 06/24/2024 10.59 624 100.06.18.01.5701 3349SJJune24 1 Invoice CREDIT FOR CRIME PREVENT CO O5/29/2024 06/24/2024 65.00- 624 100.02.20.01.5303 3469BLAJUNE 3 Invoice PAPER 05/29/2024 06/24/2024 28.49 624 100.05.71.00.5701 3469BLAJUNE 10 Invoice CHARGING CABLES 05/29/2024 06/24/2024 56.00 624 100.05.71.00.5701 3469BLAJUNE 11 Invoice ROOTING 4 MUSKEGO 05/29/2024 06/24/2024 19.27 624 100.05.71.00.6062 3469BLAJUNE 8 Invoice FOL - ATLAS 05/29/2024 06/24/2024 6.96 624 100.05.71.00.5752 3469BLAJUNE 1 Invoice 04.30.24-05.29.24 BUSINESS INTE 05/29/2024 06/24/2024 109.98 624 100.05.71.00.5505 3469BLAJUNE 7 Invoice PRINT 05/29/2024 06/24/2024 49.28 624 100.05.71.01.5711 3469BLAJUNE 4 Invoice RUBBER BANDS 05/29/2024 06/24/2024 10.41 624 100.05.71.00.5701 3469BLAJUNE 9 Invoice FOL - ATLAS RETURN 05/29/2024 06/24/2024 3.48- 624 100.05.71.00.5752 3469BLAJUNE 2 Invoice PAPER 05/29/2024 06/24/2024 24.67 624 100.05.71.00.5701 3469BLAJUNE 5 Invoice 1ST LIBRARY CARD BEADS 05/29/2024 06/24/2024 32.28 624 100.05.71.00.6062 3469BLAJUNE 6 Invoice FOL - AVERY LABELS FOR BOOK 05/29/2024 06/24/2024 26.16 624 100.05.71.00.5752 3897SQJune24 2 Invoice SAM WLA MEMBERSHIP THRU 06. 05/29/2024 06/24/2024 180.00 624 100.05.71.00.5305 3897SQJune24 1 Invoice CRAFTERNOON 05/29/2024 06/24/2024 113.25 624 100.05.71.00.6062 3905AHJUNE2 1 Invoice FOL-TEEN 05/29/2024 06/24/2024 85.06 624 100.05.71.00.5752 3921TDJune24 2 Invoice OFFICE SUPPLIES -TAPE O5/29/2024 06/29/2024 12.09 624 100.05.72.10.5701 3921TDJune24 1 Invoice IDLE ISLE BAIT 05/29/2024 06/29/2024 37.80 624 100.05.72.19.5702 3921TDJune24 3 Invoice DOG PARK DRINKING FOUNTAIN 05/29/2024 06/29/2024 57.47 624 100.04.51.08.5415 3921TDJune24 4 Invoice OFFICE SUPPLIES FOR NEW EMP 05/29/2024 06/29/2024 289.65 624 100.05.72.10.5701 4271rpJune24 1 Invoice HILTONAPPLETON & PARKING 05/29/2024 06/24/2024 104.00 624 100.01.01.00.5303 4271rpJune24 2 Invoice HILTON GARDEN - KIMBERLY 05/29/2024 06/24/2024 123.05 624 100.01.01.00.5303 4441JMJune24 1 Invoice FOOD FOR VICTIM/CHILDREN 24- 05/29/2024 06/24/2024 47.20 624 100.02.20.01.5722 5800jwJune24 4 Invoice WI STATE BAR DUES 04/30/2024 05/29/2024 526.00 624 100.01.05.00.5305 5800jwJune24 1 Invoice OFFICE MAX - SUPPLIES 04/30/2024 05/29/2024 189.39 624 100.01.05.00.5701 5800jwJune24 2 Invoice STATE BAR OF WI - FORM 04/30/2024 05/29/2024 15.00 624 100.01.05.00.5701 5800jwJune24 3 Invoice LEXIS NEXIS 04/30/2024 05/29/2024 316.00 624 100.01.05.00.5506 6353LWJune24 1 Invoice JUDGE'S STATE BAR DUES 05/29/2024 06/24/2024 526.00 624 100.01.08.00.5303 6353LWJune24 2 Invoice PAPER/CALENDAR 05/29/2024 06/24/2024 138.56 624 100.01.08.00.5701 6796 RB JUNE 4 Invoice CREDIT 05/29/2024 06/24/2024 262.49- 624 100.04.51.04.5744 6796 RB JUNE 1 Invoice TOOLS 05/29/2024 06/24/2024 942.77 624 410.08.93.51.6532 6796 RB JUNE 2 Invoice PROPANE 05/29/2024 06/24/2024 68.80 624 100.04.51.11.5735 6796 RB JUNE 3 Invoice PLANTS BASEBALL PITCHER MO O5/29/2024 06/24/2024 522.36 624 100.04.51.11.5415 7547GWJUNE 4 Invoice VACUUM BAGS LIBRARY 05/29/2024 06/24/2024 8.86 624 100.05.71.00.5415 7547GWJUNE 2 Invoice LIGHTING LIBRARY 05/29/2024 06/24/2024 75.36 624 100.05.71.00.5415 7547GWJUNE 5 Invoice VENDING 05/29/2024 06/24/2024 28.31 624 100.01.06.00.5702 7547GWJUNE 1 Invoice AMERICAN FLAG FOR COURT 05/29/2024 06/24/2024 672.10 624 100.01.08.00.5701 7547GWJUNE 3 Invoice LIGHTING LIBRARY 05/29/2024 06/24/2024 134.71 624 100.05.71.00.5415 7547GWJUNE 6 Invoice VENDING 05/29/2024 06/24/2024 11.30 624 100.01.06.00.5702 7555LMJune24 2 Invoice CREDIT WE THE PEOPLE HOLSTE 05/29/2024 06/24/2024 245.77- 624 100.02.20.01.5151 7555LMJune24 5 Invoice CRO SUPPLIES 05/29/2024 06/24/2024 517.90 624 100.02.20.01.5721 7555LMJune24 3 Invoice HSGI SCHEIDT SCIT UNIFORM 05/29/2024 06/24/2024 415.97 624 100.02.20.01.5151 7555LMJune24 10 Invoice WRISTBANDS CRO 05/29/2024 06/24/2024 245.00 624 100.02.20.01.5721 7555LMJune24 8 Invoice SAFARILAND HOLSTERS 05/29/2024 06/24/2024 367.50 624 100.02.20.01.5151 7555LMJune24 1 Invoice CREDIT CRO SUPPLIES SHIPPING 05/29/2024 06/24/2024 19.95- 624 100.02.20.01.5721 7555LMJune24 7 Invoice UNIQUE CLEANERS HONOR GUA 05/29/2024 06/24/2024 36.24 624 100.02.20.01.5151 7555LMJune24 6 Invoice BADGE WALL SIGN 05/29/2024 06/24/2024 70.00 624 100.02.20.01.5415 7555LMJune24 11 Invoice SAFARILAND LANGE HOLSTER 05/29/2024 06/24/2024 105.52 624 100.02.20.01.5151 7555LMJune24 9 Invoice AMAZON SCHEIDT SCIT UNIFORM 05/29/2024 06/24/2024 125.11 624 100.02.20.01.5151 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 7555LMJune24 4 Invoice WE THE PEOPLE HOLSTERS 05/29/2024 06/24/2024 315.00 624 100.02.20.01.5151 8372JRJune24 2 Invoice PLATES 05/29/2024 06/24/2024 10.48 624 100.02.20.01.5704 8372JRJune24 1 Invoice FOOD FOR PRISONER 24-9141 05/29/2024 06/24/2024 7.22 624 100.02.20.01.5722 8372JRJune24 3 Invoice RANGE ITEMS 05/29/2024 06/24/2024 36.70 624 100.02.20.01.6023 8467KRJune24 1 Invoice SIGN-UP GENIUS 05/29/2024 06/24/2024 64.73 624 100.01.03.01.5704 8824 TB JUNE 2 Invoice WATER SAMPLES 05/29/2024 06/24/2024 98.10 624 605.56.09.23.5865 8824 TB JUNE 1 Invoice STIHL OUTPUT PVC PIPE 05/29/2024 06/24/2024 31.10 624 601.61.61.12.5750 8824 TB JUNE 4 Invoice HIGH OUTPUT USB WALL CHARG 05/29/2024 06/24/2024 114.64 624 601.61.61.15.5415 8824 TB JUNE 3 Invoice AIR DEHUMIDIFIER FLASHLIGHT 05/29/2024 06/24/2024 277.21 624 601.61.61.16.5411 9206SKRJUNE 1 Invoice UDC BUILDING PERMIT STATE SE 05/29/2024 06/24/2024 997.60 624 100.02.25.00.5751 Total CARDMEMBER SERVICE: 10,162.01 CDW GOVERNMENT INC RS12691 1 Invoice UPS -WELLS FOR GEAR 06/10/2024 07/10/2024 1,088.04 624 605.56.09.23.5620 Total CDW GOVERNMENT INC: 1,088.04 CEDAR CREST SPECIALTIES 0052417008 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 06/18/2024 06/30/2024 289.60 624 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 289.60 CHAPPELL SPORTS 22424 1 Invoice SHIRTS AND HATS 06/12/2024 07/12/2024 347.75 624 100.05.72.13.5702 Total CHAPPELL SPORTS: 347.75 CINTAS CORP PW 41949077 1 Invoice MONTHLY CHARGES UNIFORMS 06/05/2024 07/04/2024 237.03 624 100.04.51.11.5702 PW 41956599 1 Invoice MONTHLY CHARGES UNIFORMS 06/12/2024 07/11/2024 237.03 624 100.04.51.11.5702 PW 419632875 1 Invoice MONTHLY CHARGES UNIFORMS 06/19/2024 07/18/2024 241.74 624 100.04.51.11.5702 UT 419490774 1 Invoice MONTHLY CHARGES UNIFORMS 06/05/2024 07/04/2024 50.42 624 601.61.61.12.5702 UT 419490774 2 Invoice MONTHLY CHARGES UNIFORMS 06/05/2024 07/04/2024 50.41 624 605.56.09.21.5835 UT 419565996 2 Invoice MONTHLY CHARGES UNIFORMS 06/12/2024 07/11/2024 50.42 624 605.56.09.21.5835 UT 419565996 1 Invoice MONTHLY CHARGES UNIFORMS 06/12/2024 07/11/2024 50.41 624 601.61.61.12.5702 UT 419632875 2 Invoice MONTHLY CHARGES UNIFORMS 06/19/2024 07/18/2024 51.28 624 601.61.61.12.5702 UT 419632875 1 Invoice MONTHLY CHARGES UNIFORMS 06/19/2024 07/18/2024 51.29 624 605.56.09.21.5835 Total CINTAS CORP: 1,020.03 CONCENTRA HEALTH SERVICES, INC 17485441 1 Invoice RANDOM DRUG SCREENS Q2 202 05/21/2024 06/17/2024 290.00 624 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 290.00 CORE & MAIN LP U756350 1 Invoice HYDRANT OIL- GALLON 06/13/2024 07/12/2024 823.98 624 605.54.06.54.5702 V076519 1 Invoice RECT REG BODY GLUE PVC 06/14/2024 07/13/2024 56.00 624 100.04.51.03.5743 Total CORE & MAIN LP: 879.98 DERMATEC DIRECT 1586054 1 Invoice NITRILE GLOVES 05/29/2024 06/29/2024 209.49 624 100.02.20.01.5722 Total DERMATEC DIRECT. 209.49 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 5 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DF TOMASINI INC. DFT #2288-34 1 Invoice BROOKSIDE & WOODLAND PL 06/17/2024 07/16/2024 39,083.39 624 216.08.00.00.6503 Total DF TOMASINI INC.: 39,083.39 DIVERSIFIED BENEFIT SERV INC. 412759 1 Invoice JUNE 24 HRAADMIN SERVICES 06/04/2024 06/14/2024 452.46 624 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 452.46 DNESCO ELECTRIC INC. 17168 1 Invoice SUPPLY INSTALL BREAKER 05/31/2024 07/01/2024 2,644.66 624 100.02.20.01.5415 Total DNESCO ELECTRIC INC.: 2,644.66 DOUSMAN TRANSPORT CO. INC 70-001550 1 Invoice BIG BEND KAYAK BUS 05/31/2024 06/30/2024 180.00 624 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO. INC: 180.00 EAGLE MEDIA INC. 00138539 1 Invoice KSOBIECH UNIFORMS 02/02/2024 03/02/2024 83.94 624 100.02.20.10.5151 00139358 1 Invoice STEAMER DECALS 06/03/2024 06/18/2024 202.90 624 100.04.51.05.5704 00139382 1 Invoice TRUCK 30 06/10/2024 06/25/2024 165.00 624 601.61.61.21.5306 00139406 1 Invoice CL2 VST MESH VST 06/06/2024 06/21/2024 82.00 624 100.04.51.05.5704 00139410 1 Invoice RESERVED PARKING 06/12/2024 07/11/2024 108.00 624 100.04.51.03.5743 Total EAGLE MEDIA INC.: 641.84 ELLIOTT'S ACE HARDWARE 851916 1 Invoice KEYS WIRE STRIPPER 06/05/2024 07/04/2024 27.48 624 100.04.51.11.5415 852020 1 Invoice INTERLOCK ORGANIZER 06/11/2024 07/10/2024 24.68 624 601.61.61.15.5415 852058 1 Invoice PVC DWV 06/13/2024 07/12/2024 13.49 624 605.54.06.50.5101 852130 1 Invoice PEST SPRAYS 06/18/2024 07/17/2024 37.77 624 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 103.42 ELM USA INC. 67995 1 Invoice DISC CLEANING SUPPLIES - 20 Y 06/07/2024 07/07/2024 204.95 624 100.05.71.00.5702 Total ELM USA INC.: 204.95 EMBLEM AUTHORITY, THE 45852 1 Invoice BADGE PATCHES 06/06/2024 07/06/2024 448.00 624 100.02.20.01.5151 Total EMBLEM AUTHORITY, THE: 448.00 ENERGENECS INC. 0047676-1N 1 Invoice SONIC START DOME 06/07/2024 07/06/2024 314.95 624 601.61.61.16.5411 0047699-1N 1 Invoice RELAY 06/14/2024 07/13/2024 53.19 624 601.61.61.16.5411 0047720-IN 1 Invoice VALVE KIT SINGLE MECH 06/14/2024 07/13/2024 1,014.59 624 601.61.61.16.5411 Total ENERGENECS INC.: 1,382.73 EVERYTHING PICKLEBALL, LLC 061924 1 Invoice OUTDOOR PICKLEBALLS 06/19/2024 07/18/2024 347.52 624 100.05.72.13.5702 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 6 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EVERYTHING PICKLEBALL, LLC: 347.52 EZ-LINER IND. 075172 1 Invoice SENSOR LOGIC MEAGNETIC BAL 06/07/2024 07/06/2024 767.52 624 100.04.51.07.5405 075198 1 Invoice SOL AIR CTRL NORGREN 06/12/2024 07/11/2024 186.50 624 100.04.51.07.5405 Total EZ-LINER IND.: 954.02 FEH DESIGN 114387 1 Invoice FAMILY RESTROOM CONSTRUCTI 06/20/2024 07/20/2024 1,575.00 624 410.08.90.71.6514 Total FEH DESIGN: 1,575.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0524MKPD 1 Invoice THERAPY 06/03/2024 07/03/2024 1,050.00 624 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,050.00 FLEET CHARGE 2339128P 1 Invoice PARTS 06/14/2024 07/13/2024 255.48 624 100.04.51.07.5405 2339153P 1 Invoice PARTS 06/15/2024 07/14/2024 107.00 624 100.04.51.07.5405 Total FLEET CHARGE: 362.48 GALLS, LLC 026409307 1 Invoice HARENDA UNIFORMS 06/19/2024 06/19/2024 2.47 624 100.02.20.01.5151 027250840 1 Invoice KRISTALIDIS UNIFORMS 03/01/2024 03/31/2024 69.17 624 100.02.20.01.5151 027620627 1 Invoice KLEIN UNIFORMS 04/10/2024 05/10/2024 48.31 624 100.02.20.01.5151 027949808 1 Invoice KLINK UNIFORMS 05/15/2024 06/14/2024 79.44 624 100.02.20.01.5151 028143393 1 Invoice FREGOSO UNIFORMS 06/05/2024 07/05/2024 138.50 624 100.02.20.01.5151 028143398 1 Invoice NEUMANN UNIFORMS 06/05/2024 07/05/2024 64.62 624 100.02.20.01.5151 028167215 1 Invoice BRYCE UNIFORMS 06/07/2024 07/07/2024 174.40 624 100.02.20.01.5151 028209413 1 Invoice MROTEK UNIFORMS 06/12/2024 07/12/2024 134.24 624 100.02.20.01.5151 028223184 1 Invoice CADETS UNIFORM 06/13/2024 07/13/2024 48.96 624 505.00.00.00.2636 Total GALLS, LLC: 760.11 GLOBAL INDUSTRIAL 122016466 1 Invoice DOG PARK DRINKING FOUNTAIN 06/13/2024 07/13/2024 71.97 624 100.04.51.08.5415 Total GLOBAL INDUSTRIAL: 71.97 GORDON FLESCH CO. INC. IN14720478 3 Invoice DPW SEWER 06/13/2024 06/12/2024 191.78 624 601.61.63.42.5701 IN14720478 2 Invoice DPW WATER 06/13/2024 06/12/2024 191.78 624 605.56.09.21.5401 IN14720478 1 Invoice DPW 06/13/2024 06/12/2024 383.57 624 100.04.51.01.5701 IN14720478 5 Invoice FINANCE COPIER 06/13/2024 06/12/2024 548.07 624 100.01.03.00.5401 IN14720478 4 Invoice PD-COPIER 06/13/2024 06/12/2024 739.80 624 100.02.20.01.5410 Total GORDON FLESCH CO. INC.: 2,055.00 GRAEF INC 0133148 1 Invoice INFINTE GIS- TILL DEC 24 06/12/2024 06/19/2024 3,036.00 624 601.61.63.42.5509 0133150 1 Invoice GRAEF-1/2 OF INFINTIE GIS 06/12/2024 06/19/2024 3,800.00 624 601.61.63.42.5509 0133150 2 Invoice GRAEF-1/2 OF INFINTIE GIS 06/12/2024 06/19/2024 3,800.00 624 605.56.09.23.5510 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 7 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GRAEF INC: 10,636.00 GRAINGER 9148620066 1 Invoice COMPOUND GAUGE 06/12/2024 07/12/2024 42.54 624 601.61.61.16.5411 Total GRAINGER: 42.54 GREENFIELD POLICE DEPT. greenfieldpdwa 1 Invoice SHANA DOMENGET WARRANT GR 06/09/2024 06/26/2024 544.00 624 100.02.20.01.4272 Total GREENFIELD POLICE DEPT: 544.00 HAWKINS INC. 6786603 1 Invoice AZONE 15 FREIGHT J41758 INJE 06/18/2024 07/19/2024 3,811.26 624 605.53.06.31.5750 Total HAWKINS INC.: 3,811.26 HEARTLAND BUSINESS SYSTEMS 693760-H 1 Invoice FLEX BLOCK -TIME 05/08/2024 06/14/2024 5,000.00 624 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 5,000.00 HUMPHREY SERVICE PARTS 01P136271 1 Invoice DRUM MERITOR SHOE KIT 2 BR 06/06/2024 07/05/2024 1,338.78 624 100.04.51.07.5405 01P136608 1 Invoice PLASTIC HOSE PUSHLOCKUNIO 06/11/2024 07/10/2024 169.50 624 100.04.51.07.5405 01 P136613 1 Invoice 4 WAY PUSH/PULL VALVE 06/11/2024 07/10/2024 60.75 624 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,569.03 IDI IN689846 1 Invoice REVERSE LOOKUP 05/31/2024 07/01/2024 143.00 624 100.02.20.01.5722 Total IDI: 143.00 ILM INV24027 1 Invoice SEDIMENT TESTING BOXHORN G 06/10/2024 06/25/2024 2,775.00 624 202.08.94.74.6585 Total ILM: 2,775.00 ITPIPES OPCO LLC B1960 2 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 04/30/2024 06/20/2024 5,333.50 624 601.61.63.42.5509 B1960 1 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 04/30/2024 06/20/2024 5,333.50 624 605.56.09.23.5510 Total ITPIPES OPCO LLC: 10,667.00 JAMES IMAGING SYSTEMS INC 1450483 1 Invoice JAMES TO FIX COPIER 06/11/2024 06/19/2024 392.17 624 100.01.14.00.5506 Total JAMES IMAGING SYSTEMS INC: 392.17 JANI-KING INC- MILW REGION MIL05240663 1 Invoice DUPLICATE BILLING OF JAN-FEB 05/21/2024 06/21/2024 1,050.00 624 100.05.71.00.5835 MIL05240664 1 Invoice 03.08.24 - 04.26.24 FRIDAY CLEANI 05/21/2024 06/21/2024 1,200.00 624 100.05.71.00.5835 MIL05240693 1 Invoice CREDIT FOR DUPLICATE BILLING 05/29/2024 06/29/2024 1,050.00- 624 100.05.71.00.5835 MIL06240670 1 Invoice CREDIT - 1 CLEANING FROM 1.1.2 06/13/2024 07/13/2024 150.00- 624 100.05.71.00.5835 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 8 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 1,050.00 JOERS, STACI pacificjune12 1 Invoice CLASS INSTRUCTION PACIFIC ISL 06/14/2024 07/14/2024 160.00 624 100.05.72.18.5110 Total JOERS, STACI: 160.00 JOHNSON SAND & GRAVEL INC 8946 1 Invoice SAND 9.96 TON 06/08/2024 07/07/2024 194.22 624 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC: 194.22 JOHNSON'S NURSERY, INC MO-17515-1 1 Invoice BUR OAK 05/08/2024 06/08/2024 355.00 624 215.06.00.00.6009 Total JOHNSON'S NURSERY, INC: 355.00 KAESTNER AUTO ELECTRIC CO 434129 1 Invoice MINI CENTURY 23" A/G MAG 06/07/2024 07/06/2024 1,530.85 624 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 1,530.85 LAKESIDE INTERNATIONAL, LLC 16659 1 Invoice REMAINING BALANCE FOR NEW 06/17/2024 07/16/2024 942.00 624 410.08.93.51.6508 Total LAKESIDE INTERNATIONAL, LLC: 942.00 LANG'S TRUCKING & GRADING 933404 1 Invoice WASHSTONE 06/03/2024 07/02/2024 690.00 624 601.61.61.15.5415 Total LANG'S TRUCKING & GRADING: 690.00 LEAGUE OF WISC MUNICIPALITIES 87209 1 Invoice ANNUAL FALL CONFERENCE 2024 05/31/2024 07/01/2024 300.00 624 100.01.01.00.5303 Total LEAGUE OF WISC MUNICIPALITIES: 300.00 LEGACY RECYCLING 3591 1 Invoice EMERALD PARK LANDFILL MAY20 06/11/2024 07/11/2024 1,274.53 624 205.03.00.00.5820 Total LEGACY RECYCLING: 1,274.53 LYNCH CHEVROLET MUKWONAGO E240095 1 Invoice 2024 RAM 06/19/2024 07/18/2024 79,999.00 624 410.08.93.51.6507 Total LYNCH CHEVROLET MUKWONAGO: 79,999.00 MARCO TECHNOLOGIES LLC INV12590872 1 Invoice 2 POWER SUPPLIES- PHONE CON 06/06/2024 06/24/2024 804.50 624 100.01.14.00.5506 Total MARCO TECHNOLOGIES LLC: 804.50 MENARDS 57860 1 Invoice HAMMERS MF-RATCH QR 06/03/2024 07/02/2024 53.93 624 601.61.61.15.5415 57878 1 Invoice STAIN CEDAR RAGS BRUSHES 06/03/2024 07/02/2024 300.66 624 100.04.51.11.5415 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 9 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 354.59 MIDWEST TAPE 505565761 1 Invoice AV 06/03/2024 07/03/2024 151.97 624 100.05.71.02.5711 505598418 1 Invoice AV 06/10/2024 07/10/2024 109.75 624 100.05.71.02.5711 505602500 1 Invoice AV 06/10/2024 07/10/2024 73.99 624 100.05.71.02.5711 Total MIDWESTTAPE: 335.71 MILWAUKEE AREA TECHNICAL COLLEGE 0000000719 1 Invoice CURRAN PCS INSTRUCTOR COU 05/18/2024 06/26/2024 116.77 624 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 116.77 MUSKEGO WATER BUGS SKI CLUB, INC. 2024skilessons 1 Invoice CLASS INSTRUCTION WATERSKI 06/17/2024 07/17/2024 1,500.00 624 100.05.72.13.5110 Total MUSKEGO WATER BUGS SKI CLUB, INC.: 1,500.00 OLSONS OUTDOOR POWER 215008 1 Invoice FUEL PUMP MOWING HEAD 05/29/2024 06/28/2024 87.13 624 100.04.51.11.5415 215358 1 Invoice PLASTIC WEDGE 06/04/2024 07/03/2024 51.96 624 601.61.61.16.5411 Total OLSONS OUTDOOR POWER: 139.09 PAYNE & DOLAN OF WISCONSIN 10-00008667 1 Invoice 9.06 TN COMM 9.51MM 06/06/2024 07/06/2024 595.70 624 100.04.51.02.5741 10-00009602 1 Invoice 134.68 TN 1 114 06/14/2024 07/14/2024 2,242.43 624 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,838.13 PERRILL 262537 1 Invoice ROWAYWEB APPS 06/01/2024 07/01/2024 85.00 624 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4945 1 Invoice BLUHM PARK 06/13/2024 06/23/2024 425.00 624 100.04.51.11.5415 Total PINKY ELECTRIC INC.: 425.00 PITNEY BOWES INC 1025494405 1 Invoice MAIL MACHINE MAINT - QTR 2 06/09/2024 07/09/2024 576.28 624 100.01.06.00.5701 Total PITNEY BOWES INC: 576.28 PORT-A-JOHN 1370985-IN 1 Invoice RANGE CLEANING 06/10/2024 07/10/2024 120.00 624 100.02.20.01.6023 Total PORT-A-JOHN: 120.00 PROHEALTH CARE MEDICAL GROUP 10005103502 1 Invoice BLOOD DRAWS 06/01/2024 06/26/2024 114.72 624 100.02.20.01.5722 322576 1 Invoice HEINEN,NEILS,ESPINOZA,VEGA D 06/19/2024 06/19/2024 188.00 624 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 302.72 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 10 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PROMAX CUSTOM POWDER COATING 24-15848 1 Invoice REMOVE, REPAIR, POWDER COAT 06/18/2024 07/18/2024 19,612.00 624 410.08.90.71.6504 Total PROMAX CUSTOM POWDER COATING: 19,612.00 PROVEN POWER INC 02461754 1 Invoice JDC GAS OPERATED CYLINDER 06/03/2024 07/02/2024 215.17 624 100.04.51.07.5405 02461755 1 Invoice JDC HYDRAULIC PUMP HOSE CL 06/03/2024 07/02/2024 1,804.78 624 100.04.51.07.5405 Total PROVEN POWER INC: 2,019.95 R & R INS. SRV. INC 3034114 2 Invoice GENERAL & PD LIABILITY INS 06/03/2024 07/01/2024 9,399.50 724 100.01.06.00.6102 3034114 1 Invoice CYBER LIABILITY 06/03/2024 07/01/2024 1,606.25 724 100.01.06.00.6110 3034114 3 Invoice AUTO PHYSICAL DAMAGE 06/03/2024 07/01/2024 5,559.00 724 100.01.06.00.6104 3034114 4 Invoice PUBLIC OFFICIALS 06/03/2024 07/01/2024 6,575.75 724 100.01.06.00.6105 3034114 5 Invoice AUTO LIABILITY 06/03/2024 07/01/2024 2,537.00 724 100.01.06.00.6109 3034115 1 Invoice WORKERS COMPENSATION 06/03/2024 07/01/2024 35,052.00 724 100.01.06.00.6101 Total R & R INS. SRV. INC: 60,729.50 R.S. PAINT & TOOLS LLC 679637 1 Invoice 15 3/4 ASPHALT RAKES 06/06/2024 07/05/2024 652.08 624 100.04.51.04.5744 718667 1 Invoice FAST & TUFF MIX 50 GRASS SEED 06/18/2024 07/17/2024 125.00 624 601.61.61.15.5415 Total R.S. PAINT & TOOLS LLC: 777.08 RCN TECHNOLOGIES INV-41143 1 Invoice ANNUAL-CRADLEPOINT SUBSCRI 06/11/2024 06/21/2024 390.10 624 605.56.09.23.5620 Total RCN TECHNOLOGIES: 390.10 REGISTRATION FEE TRUST 2024 RAM 1 Invoice 2024 RAM 06/20/2024 06/20/2024 169.50 624 100.04.51.07.5405 Total REGISTRATION FEE TRUST: 169.50 RINDERLE TIRE INC. 151957 1 Invoice 4 ST225/75R15 06/05/2024 07/04/2024 344.00 624 100.04.51.11.5405 151959 1 Invoice SQD TIRES 06/05/2024 06/26/2024 352.24 624 100.02.20.01.5405 Total RINDERLE TIRE INC.: 696.24 SAFEWAY PEST MANAGEMENT INC. 734655 1 Invoice PEST CONTROL OLD PD 06/13/2024 07/13/2024 38.00 624 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 38.00 SEBERT 22767 2 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 1,500.00 624 100.05.71.00.5415 22767 3 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 1,687.50 624 100.01.09.00.5415 22767 6 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 1,375.00 624 601.65.00.00.6220 22767 4 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 7,500.00 624 100.01.06.00.5820 22767 1 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 687.50 624 100.02.20.01.5415 22767 5 Invoice JUNE 2024 - LAWN MAINTENANCE 06/30/2024 06/30/2024 5,625.00 624 100.04.51.11.5820 Total SEBERT 18.375.00 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 6/12/2024-6/25/2024 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC JULY 24/00283 1 Invoice JULY 24 LIFE INSURANCE PREMIU 06/12/2024 06/24/2024 3,033.43 624 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,033.43 SHERWIN-WILLIAMS CO. 0362-5 1 Invoice PD MAIN 05/06/2024 06/06/2024 30.49 624 100.02.20.01.5415 Total SHERWIN-WILLIAMS CO.: 30.49 SIRCHIE ACQUISITION COMPANY LLC 0647418-IN 1 Invoice EVIDENCE SUPPLIES 06/04/2024 07/04/2024 98.44 624 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 98.44 SMARTEL, LLC 9333 1 Invoice DPW- MONTIOR DEVICE -PARK AT 04/25/2024 06/24/2024 420.00 624 100.01.14.00.5506 Total SMARTEL, LLC: 420.00 SOMAR TEK LLC/ ENTERPRISES 103305 1 Invoice TRAFFIC WANDS 06/07/2024 07/07/2024 69.98 624 100.02.20.01.5722 103314 1 Invoice LOCKOUT TOOL WEDGE 06/19/2024 07/19/2024 67.98 624 100.02.20.01.5405 Total SOMAR TEK LLC/ ENTERPRISES: 137.96 SOUTHEAST SURVEY, LLC 2225 1 Invoice W182S6565 GARNET DR 04/24/2024 05/01/2024 800.00 624 216.08.00.00.6503 Total SOUTHEAST SURVEY, LLC: 800.00 SOUTHEAST TOOL & MACHINE CORP 15571 1 Invoice THRESADED ROD HEAVY NUTS 06/09/2024 07/09/2024 1,095.00 624 100.04.51.05.5747 Total SOUTHEAST TOOL & MACHINE CORP: 1,095.00 STATE OF WISCONSIN 505-00000918 1 Invoice MONTHLY CHARGE- STATE- EMAI 06/13/2024 07/13/2024 70.50 624 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STEVER TURF FARM INC 05222024 1 Invoice 100 SO FT SOD 05/22/2024 06/21/2024 31.00 624 100.04.51.04.5744 Total STEVER TURF FARM INC: 31.00 STREICHER'S 11703828 1 Invoice SCIT HELMETS 06/11/2024 07/11/2024 10,733.38 624 410.08.91.20.6524 11703975 1 Invoice BLANK AMMUNITIONS 06/11/2024 07/11/2024 885.00 624 410.08.91.20.6521 Total STREICHER'S: 11,618.38 STUMP GRINDING 4 LESS 6297 1 Invoice 16 STUMPS 06/17/2024 07/17/2024 2,214.00 624 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 2.214.00 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 12 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TOTAL PARKING SOLUTIONS, INC 106812 1 Invoice PAY STATION PAPER ROLLS FOR 06/04/2024 07/04/2024 360.00 624 202.08.94.74.6528 TOTAL PARKING SOLUTIONS, INC: 360.00 TRIEBOLD OUTDOOR POWER LLC IC52799 1 Invoice PARTS 06/04/2024 07/03/2024 853.26 624 100.04.51.11.5405 IC52810 1 Invoice PARTS 06/04/2024 07/03/2024 349.88 624 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 1,203.14 TYLER TECHNOLOGIES INC 060-115144 1 Invoice CREDIT INV 060-114747 PROJ 142 02/01/2024 03/17/2024 11,204.48- 224 100.01.04.00.5801 060-115421 1 Invoice ASSESSOR SERVICES - APR 05/13/2024 06/27/2024 11,264.26 424 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 59.78 UNEMPLOYMENT INSURANCE 000013226859 1 Invoice BENEFIT CHARGES 5-2024 06/05/2024 06/25/2024 1,480.00 624 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,480.00 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F130255 1 Invoice OLD PD SPRINKLER INSPECTION 06/12/2024 06/26/2024 265.00 624 100.02.20.01.5415 1046-F130258 1 Invoice JUNE INSPECTION 06/12/2024 06/12/2024 285.00 624 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 550.00 US CELLULAR 0656941560 3 Invoice MONTHLY CHARGE - IS 05/28/2024 06/24/2024 33.00 624 100.01.14.00.5601 0656941560 2 Invoice MONTHLY CHARGE - SEWER SCA 05/28/2024 06/24/2024 97.29 624 601.61.63.42.5606 0656941560 5 Invoice MONTHLY CHARGE - DPW 05/28/2024 06/24/2024 139.50 624 100.04.51.01.5605 0656941560 1 Invoice MONTHLY CHARGE - WATER SCA 05/28/2024 06/24/2024 97.29 624 605.56.09.21.5607 0656941560 4 Invoice MONTHLY CHARGE - FINANCE 05/28/2024 06/24/2024 30.00 624 100.01.03.00.5601 0656941560 6 Invoice MONTHLY CHARGE - REC 05/28/2024 06/24/2024 10.00 624 100.05.72.10.5601 Total US CELLULAR: 407.08 USA BLUE BOOK INVO0161717 1 Invoice IRON FERROVER 06/13/2024 06/13/2024 154.47 624 605.53.06.32.5702 INVO0173476 1 Invoice FLAGS 06/13/2024 06/13/2024 107.44 624 605.54.06.41.5870 INVO0208163 1 Invoice LEAD TUBE ADAPTER PUMP TUB 06/13/2024 06/13/2024 230.62 624 605.53.06.32.5702 INVO0221717 1 Invoice WATER LEVEL GAUGE 06/13/2024 06/13/2024 141.59 624 605.51.06.02.5702 INVO0228137 1 Invoice SOAP SAFEGRIP POWDER FREE 06/13/2024 06/13/2024 730.00 624 601.61.61.12.5228 INVO0238842 1 Invoice FLOAT SWITCH 01/05/2024 02/04/2024 207.69 624 601.61.61.16.5411 INVO0250521 1 Invoice FLOAT SWITCH 01/19/2024 02/18/2024 187.90 624 601.61.61.16.5411 INVO0255850 1 Invoice DISPENSERS ELEC MARKERS 01/24/2024 02/23/2024 361.53 624 605.53.06.32.5702 INVO0261491 1 Invoice S SERIES PUMP HEAD SPRING R 01/30/2024 02/28/2024 407.09 624 605.53.06.32.5702 INVO0278041 1 Invoice FLOAT SWITCH 02/15/2024 03/14/2024 187.90 624 605.53.06.32.5702 INVO0284058 1 Invoice SPRING FEED RATE CONTROLS 02/21/2024 03/20/2024 138.23 624 605.53.06.32.5702 INVO0307463 1 Invoice CIRCUIT BRKR LOCKOUT 03/15/2024 04/14/2024 71.29 624 601.61.61.12.5228 INVO0308794 1 Invoice GREEN FLAGS BLUE FLAGS 03/18/2024 04/17/2024 268.60 624 605.54.06.41.5870 INVO0320326 1 Invoice CIRCUIT BRKR LOCKOUT 03/29/2024 04/28/2024 16.99 624 601.61.61.12.5228 INVO0325031 1 Invoice CIRCUIT BRKR LOCKOUT 04/04/2024 05/03/2024 16.99 624 601.61.61.12.5228 INVO0354153 1 Invoice HOSE HOG 05/02/2024 06/01/2024 59.95 624 605.54.06.54.5702 INVO0356549 1 Invoice REPLACEMENT SAMPLE CELLS F 05/06/2024 06/05/2024 73.55 624 605.53.06.32.5702 INVO0360126 1 Invoice STENNER #7 PUMP TUBE W/ END 05/08/2024 06/07/2024 207.90 624 605.53.06.32.5702 INVO0366488 1 Invoice STENNER INDEX PLATE 05/15/2024 06/14/2024 74.92 624 605.53.06.32.5702 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 13 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INVO0366730 1 Invoice STENNER 3/8" LEAD TUBE ADAPT 05/15/2024 06/14/2024 594.65 624 605.53.06.32.5702 Total USA BLUE BOOK: 4,239.30 VERIZON WIRELESS 9966265830 1 Invoice POLICE -CELL SERVICE 06/10/2024 07/02/2024 370.81 624 100.02.20.01.5604 Total VERIZON WIRELESS: 370.81 VON BRIESEN & ROPER S.C. 460587 1 Invoice PROF SVCS - GENERAL 06/10/2024 06/26/2024 172.50 624 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 172.50 WAUKESHA COUNTY CLERK OF CIRCUIT COURT waukeshacobai 1 Invoice THOMAS BENKO BAILJUMPING 06/13/2024 06/26/2024 1,000.00 624 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 1,000.00 WAUKESHA COUNTY TREASURER 2024-2004005 1 Invoice PRISONER HOUSING 06/05/2024 07/05/2024 21.51 624 100.02.20.01.5840 Total WAUKESHA COUNTY TREASURER: 21.51 WE ENERGIES 5058815718 1 Invoice STREET LIGHTING (00120) 06/10/2024 07/02/2024 6,059.30 624 100.04.51.06.5910 5062307625 1 Invoice PARKS DEPARTMENT (00123) 06/12/2024 07/05/2024 1,559.66 624 100.04.51.11.5910 5064040652 1 Invoice VETERANS MEMORIAL PARK (000 06/13/2024 07/05/2024 118.46 624 100.04.51.11.5910 Total WE ENERGIES: 7,737.42 WELDERS SUPPLY COMPANY 3074611 1 Invoice ACETYLENE & OXYGEN & ARGON 04/30/2024 05/30/2024 462.00 624 100.04.51.07.5405 3083114 1 Invoice SMALL OXYGEN 05/31/2024 06/30/2024 8.06 624 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 470.06 WILLKOMM EXCAVATING&GRADING IN 2024-0920.09 1 Invoice HILLENDALE DRIVE RECONSTRU 05/31/2024 05/31/2024 59,158.66 624 410.08.91.19.6507 2024-0920.09 3 Invoice HILLENDALE DRIVE RECONSTRU 05/31/2024 05/31/2024 15,057.02 624 601.65.00.00.6220 2024-0920.09 2 Invoice HILLENDALE DRIVE RECONSTRU 05/31/2024 05/31/2024 443,192.45 624 605.00.00.00.1984 Total WILLKOMM EXCAVATING&GRADING IN: 517,408.13 WISCONSIN BUILDING INSPECTION LLP 236 1 Invoice MAY INSPECTION SERVICES 06/14/2024 06/14/2024 17,575.38 624 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,575.38 WISCONSIN SUPREME COURT Seminar2024 1 Invoice COURT CLERK CONFERENCE 202 06/18/2024 08/23/2024 40.00 624 100.01.08.00.5303 Total WISCONSIN SUPREME COURT: 40.00 Grand Totals: 908,890.95 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/12/2024-6/25/2024 Page: 14 Jun 21, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' 57