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FINANCE COMMITTE Packet 02132024
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 02/13/2024 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 Meeting Minutes - January 23, 2024 FCM.2024.01.23 DRAFT.docx LICENSE APPROVALS &e C21 of SKEGO Recommend Approval of Change of Agent (Jacob Grivna) for the "Class A" liquor license held by Ultra Mart Foods, LLC (dba Pick 'n Save #381) located at S74W17005 Janesville Rd. NEW BUSINESS Recommend Approval of Reduction of Cash Deposit (Baseler) Common Council - Baseler Court cash reduction.docx LOC4-BaselerMNP.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $3,514,742.95. Vouchers - Total Sheet.pdf Alpha Report.pdf Recommend Approval of Tax Vouchers in the amount of $22,336.90. Vouchers - Total Sheet.pdf Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $976,117.41. Vouchers - Total Sheet.pdf Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $415,456.33. Vouchers - Total Sheet.pdf Alpha Report.pdf 1 FINANCE DIRECTOR'S REPORT Quarterly Report - Quarter 2 & Quarter 3 Quarterly Budget Report - 2023 Qtr 2.pdf Quarterly Budget Report - 2023 Qtr 3.pdf 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. K CITY OF MUSKEGO &6 Ctg- of FINANCE COMMITTEE MINUTES MUSKEGO January 23, 2024 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue L CALL TO ORDER Mayor Petfalski called the meeting to order at 5:06 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also present: Alderpersons Hammel, Terrence and Kapusta; Public Works and Development Director Kroeger, City Attorney Warchol, Library Director Larson, City Clerk, Roller and Assistant Deputy - Clerk Treasurer Crisp. PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on January 19, 2024. APPROVAL OF MINUTES Finance Committee Meeting Minutes - December 12, 2023 and January 9, 2024 FCM.2023.12.12 DRAFT.docx FCM.2024.01.09 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None NEW BUSINESS Recommend Approval of an Expenditure for the Library Study Room Project Finance_Common_Council_Memo_Li bra ry_Study_Rooms.doc 25075.002 Muskego Public Library Framery Q Meeting Maggie.pdf Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Peach Lane LLC Developer's Agreement Common Council - Peach Lane LLC DA.docx Twin Silos Draft Developers Agreement 12-20-23 - Staff Edit.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 3 Finance Committee Minutes January 23, 2024 Page 12 VOUCHER APPROVAL Recommend approval of Utility Vouchers in the amount of $472,143.67. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend approval of Tax Vouchers in the amount of $20,324.85. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend approval of General Fund Vouchers in the amount of $690,694.49. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend approval of Wire Transfers for Payroll/Invoice $486,737.51. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Madden; seconded by Alderperson Motion Passed: 3 - 0 Transmittals in the amount of Wolfe to Recommend for Approval. 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 Adjournat 5:10 pm. Motion Passed:3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded and transcribed by City Clerk Roller. 4 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Baseler Court development cash reduction Date: February 13, 2024 Background Information: Baseler Court development is moving forward. The development is located on the south side of Henneberry Drive 2,400 feet east of Hillendale Drive. The developer is ready for a cash reduction base on construction work performed. The recommendation is to reduce the cash deposit by $48,760.10. The cash deposit would be reduced from $249,631.09 to $200,870.99. Key Issues for Consideration: 1. Cash Reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the reduction of cash from $249,631.09 to $200,870.99 for the Baseler Court Development. Date of Committee Action: February 13, 2024 Planned Date of Council Action (if required): February 13, 2024 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2019) 4i COST BREAKDOWN Baseler Court February 2, 2024 Proposed Cost LOC Red No.l LOC Red No.2 LOC Red No. 3 LOC Red No. 4 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter $ 106,528.42 $39,057.00 $26,838.00 $40,633.42 $ - b. Final Lift of Asphalt (including final inlet adjustments) $ 35,720.00 $ 35,720.00 c. Recreational Trail or Sidewalk $ - $ - d. Other (Misc. Removals) $ - $ - e. Engineering Inspections (estimate only) $ 15,647.33 $ 15,647.33 $ 157,895.75 $ $ 39,057.00 $ 26,838.00 $ 40,633.42 $ 51,367.33 #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control $ - b. Site Grading $ 82,000.00 $41,000.00 $ 41,000.00 c. Landscaping (street trees, prairie) $ - d. Site Restoration (topsoil/seed or sod as required) $ 19,969.00 $ 19,969.00 e. Clear and Grub Site $ - f. Engineering Inspections (estimate only) $ 11,216.59 $5,216.59 $ 6,000.00 $ 113,185.59 $46,216.59 $0.00 $0.00 $0.00 $66,969.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ b. Laterals $ c. Pumping station & Generator $ d. Force main $ e. Grinder pumps &chamber-indiv dwelling $ f. Engineering Inspections (estimate only) $ g. Other (Cleaning By Contractor & TV by City) $ $ $0.00 $0.00 $0.00 $0.00 $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ b. Hydrants, valves & leads $ c. Water services $ d. Well & pumphouse $ e. Engineering Inspections (estimate only) $ f. Other $ $ $ $0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $ $ b. Inlets $ $ c. Laterals + Sump Lines $ - $ d. Headwalls/discharge structures $ 38,338.80 $11,500.00 $ 26,838.80 e. Engineering Inspections (estimate only) $ 4,217.27 $ 4,217.27 f. Other $ - $ 42,556.07 $11,500.00 $0.00 $0.00 $0.00 $31,056.07 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) $ - $ b. Street signs $ c. Other- Retaining Wall $ $ $0.00 $0.00 $0.00 $0.00 $0.00 #8 FEES a. City administration $ - b. Engineering Design and Admin and Testing $ 5,000.00 $ 5,000.00 C. Engineering -As builts for underground (by City consultant) $ 3,000.10 $ 3,000.10 d. Engineering- Survey & Grading As-builts $ 10,000.00 $ 10,000.00 e. Legal $ - f. Other $ - $ 18,000.10 $ - $0.00 $0.00 $0.00 $ 18,000.10 TOTAL PROJECT ESTIMATE $ 331,637.50 $ 57,716.59 $39,057.00 $26,838.00 $40,633.42 $ 167,392.49 120 %= LETTER OF CREDIT AMOUNT $ 397,965.00 $ 69,259.91 $ 46,868.40 $ 32,205.60 $ 48,760.10 $ 200,870.99 LOC Remaining $ 148,333.91 LOC Reduction with the 20% 6 Council Date February 13, 2024 Total Vouchers All Funds $ 4,513,197.26 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 39,353.79 Water Wire Transfers Total Water $ 39,353.79 Sewer Vouchers 3,475,389.16 Sewer Wire Transfers Total Sewer $ 3,475,389.16 Net Total Utility Vouchers $ 3,514,742.95 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 22,336.90 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 976,117.41 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 22,336.90 #2 - Tax Voucher Approval $ 976,117.41 #3 - General Voucher Approval $ 415,456.33 #4 - Wire Transfers Approval Manual Checks Check # Amount 200716 $20.00 Total 20.00 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Invoice Number SegNo Type Description AARONIN STEEL SALES INC 10697 1 Invoice METAL Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0015340 1 Invoice CONTAINER SERVICE - CH 0015340 2 Invoice CONTAINER SERVICE - PD Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ALPINE VALLEY RESORT INC 240114MRD 1 Invoice JANUARY 14 SKI/SNOW CLUB 240126MRD 1 Invoice JANUARY 26 SKI/SNOW CLUB 240202MRD 1 Invoice FEBRUARY 2 SKI/SNOW CLUB Total ALPINE VALLEY RESORT INC AMAZON CAPITAL SERVICES Page: 1 Feb 09, 2024 08:44AM Invoice Date Payment Due Date Total Cost GL Period GL Account Number 01/16/2024 02/15/2024 1,755.00 01 /23/2024 01 /23/2024 54.00 01 /23/2024 01 /23/2024 45.00 99.00 01/13/2024 02/13/2024 1,365.00 01/26/2024 02/26/2024 120.00 02/02/2024 03/02/2024 555.00 16PR-TPPV-N 1 Invoice 2 STAPLERS, GLUE STICKS 01/11/2024 16PR-TPPV-N 2 Invoice SOFTSOAP (3 6PKS) 01/11/2024 16QQ-GTQ9-7 1 Invoice OFFICE SUPPLIES 01/30/2024 1CMT-HLJ1-9Q 1 Invoice CLERICAL SUPPLIES 01/24/2024 1FHF-H4V7-1G 1 Invoice EARPIECES FOR RADIOS 01/18/2024 1GC-4TDC-YX 1 Invoice BATTERIES FOR AIMPOINTS 01/18/2024 1GPH-VKY6-9 1 Invoice EVIDENCE BOXES 01/19/2024 1M3N-9H9R-73 1 Invoice LABELS/FOLDERS-UTILITIES 01/19/2024 1M3N-9H9R-73 2 Invoice LICENSE ENVELOPES 01/19/2024 1 MWY-6Q4R-Q 1 Invoice DETECTIVE HARD DRIVE 01/17/2024 1 PGM-LMTP-Q 1 Invoice COPY PAPER/POLL BOOKS 01/26/2024 1PRJ-6LWF-LK 1 Invoice BATTERIES FOR SIGNAL SIDE AR 02/02/2024 1PRJ-6LWF-VF 1 Invoice NEW PHONE CASES- PD SRO 02/04/2024 1QP4-7DHL-X6 1 Invoice BINDING MACHINE (W/COMBS) 02/04/2024 1TNR-36J4-N4 1 Invoice NOTEPADS/TAPE 01/25/2024 1WG7-DN1Y-Y 1 Invoice DISPATCH COAT RACK 01/18/2024 1X3W-Q39M-9 1 Invoice FEB CRAFTERNOON 01/15/2024 1XLF-H17T-FC 1 Invoice KITCHEN SUPPLIES 01/20/2024 Total AMAZON CAPITAL SERVICES: AMERICAN LEAK DETECTION OF WISCONSIN 00232812 1 Invoice DETECT LEAK Total AMERICAN LEAK DETECTION OF WISCONSIN: AT & T MOBILITY 287325369680 1 Invoice FIRSTNET-PD Total AT & T MOBILITY: BAHR, GORDON & MARGARITA 2259988/DEC2 1 Invoice TAX REFUND/14 02/10/2024 02/10/2024 02/29/2024 02/23/2024 02/17/2024 02/17/2024 02/18/2024 02/18/2024 02/18/2024 02/16/2024 01/26/2024 03/03/2024 03/05/2024 03/05/2024 02/24/2024 02/17/2024 02/14/2024 02/19/2024 05/23/2023 06/22/2024 59.63 21.24 154.86 90.43 162.92 107.37 51.93 22.47 19.79 154.99 14.99- 162.25 48.42 49.99 55.01 68.99 69.61 124 100.04.51.07.5405 124 100.01.06.00.5701 124 100.02.20.01.5723 224 100.05.72.13.5820 224 100.05.72.13.5820 224 100.05.72.13.5820 224 100.05.71.00.5701 224 100.05.71.00.5703 124 100.01.03.00.5701 224 100.02.20.01.5701 224 100.02.20.01.5406 224 100.02.20.01.5722 224 100.02.20.01.5722 124 100.01.03.00.5704 124 100.01.03.01.5704 224 100.02.20.01.5722 124 100.01.03.01.5704 224 100.02.20.01.5722 224 100.01.14.00.5701 224 100.01.03.01.5704 224 100.02.20.01.5701 224 100.02.20.01.5415 224 100.05.71.00.6062 224 100.02.20.01.5704 124 605.54.06.52.5410 01/12/2024 02/16/2024 116.93 124 100.02.20.01.5604 116.93 02/05/2024 02/06/2024 2,527.62 224 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 2 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAHR, GORDON & MARGARITA: 2,527.62 BAKER & TAYLOR COMPANY 2038032340 1 Invoice PRINT 01/08/2024 02/07/2024 21.93 224 100.05.71.01.5711 2038051300 1 Invoice PRINT 01/19/2024 02/18/2024 836.25 224 100.05.71.01.5711 2038054325 1 Invoice PRINT 01/23/2024 02/23/2024 483.84 224 100.05.71.01.5711 2038054358 1 Invoice PRINT 01/22/2024 02/22/2024 170.60 224 100.05.71.01.5711 2038058322 1 Invoice PRINT 01/24/2024 02/24/2024 451.55 224 100.05.71.01.5711 2038059316 1 Invoice PRINT 01/24/2024 02/24/2024 1,035.46 224 100.05.71.01.5711 2038059692 1 Invoice PRINT 01/24/2024 02/24/2024 1,570.31 224 100.05.71.01.5711 2038062010 1 Invoice PRINT 01/25/2024 02/24/2024 457.94 224 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 5,027.88 BAKER & TAYLOR ENTERTAINMENT H67743530 1 Invoice AV 01/19/2024 02/19/2024 130.20 224 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 130.20 BASELER,MARANDA 02062024 1 Invoice HENNEBERRY PROJECT CASH B 02/06/2024 02/14/2024 48,760.10 224 505.00.00.00.2625 Total BASELER, MARANDA: 48,760.10 BAYCOM INC EQUIPINV-047 1 Invoice EXTRA RADIO BATTERIES 01/22/2024 02/22/2024 329.20 224 100.02.20.01.5406 SRVCE000000 1 Invoice BAYCOM SERVICE AGREEMENT 01/29/2024 02/29/2024 12,654.00 224 100.02.20.01.5406 Total BAYCOM INC: 12,983.20 B-ECO SERVICES LLC INV0029 1 Invoice BLUHM/BADERTSCHER CLEARIN 01/26/2024 01/26/2024 3,600.00 124 215.06.00.00.6008 Total B-ECO SERVICES LLC: 3,600.00 BLIFFERT LUMBER & HARDWARE 2401-536620 1 Invoice MAILBOX WOOD 01/30/2024 03/01/2024 319.25 224 100.04.51.02.5742 Total BLIFFERT LUMBER & HARDWARE: 319.25 BOARD OF COMMISSIONERS OF PUBLIC LANDS 0000020888 1 Invoice BCPL LOAN INTEREST 01/16/2024 03/15/2024 34,482.38 224 301.07.85.00.7002 0000020888 2 Invoice BCPL LOAN PRINCIPAL 01/16/2024 03/15/2024 139,051.04 224 301.07.85.00.7001 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: 173,533.42 BOBCAT PLUS LLC IB25361 1 Invoice HANDLE SKID SHOE 01/17/2024 02/16/2024 969.44 124 100.04.51.11.5415 IB25542 1 Invoice FUEL CAP IMPELLER 01/24/2024 02/23/2024 16.91 124 100.04.51.11.5405 Total BOBCAT PLUS LLC: 986.35 BPI COLOR 0030690 1 Invoice KIP METER READ 01272024-02262 01/29/2024 02/29/2024 .99 224 100.06.18.01.5704 Total BPI COLOR: .99 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 3 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BRETT STONE 012524 1 Invoice DEVOLPER DEPOSIT REFUND 01/25/2024 01/25/2024 769.24 124 507.00.00.00.2759 Total BRETT STONE: 769.24 BRODART CO. 632833 1 Invoice 3- 9", 3-10", 1-16" BOOK JACKET 11/08/2023 12/08/2023 351.20 1223 100.05.71.00.5702 Total BRODART CO.: 351.20 CARTER, JENNIFER cartertransribe 1 Invoice SUNDSTROM CASE TRANSCRIBE 11/10/2023 11/17/2023 240.00 224 100.02.20.01.5704 Total CARTER, JENNIFER: 240.00 CDW GOVERNMENT INC NZ18693 1 Invoice 2024 ANNUAL REPLACEMENTS 01/10/2024 02/09/2024 11,598.22 124 100.07.01.06.6501 NZ31523 1 Invoice CONSERV. COMPUTER REPLACE 01/11/2024 02/10/2024 2,245.30 124 100.07.01.06.6501 nz46272 1 Invoice ADOBEANNUAL 01/11/2024 02/10/2024 1,033.22 124 100.05.72.10.5506 PB30511 1 Invoice FINANCE -COUNTER COMPUTERS 01/15/2024 02/14/2024 4,068.00 124 100.07.01.06.6501 PC39498 1 Invoice NEW AP GARAGE 01/17/2024 02/16/2024 484.74 124 100.02.20.01.5504 PC58525 1 Invoice ANNUAL ANTI -VIRUS 01/18/2024 02/17/2024 5,975.00 124 100.01.14.00.5507 PC80607 1 Invoice CABLES FOR PARK CAMERAS 01/18/2024 02/17/2024 89.64 1223 410.08.90.14.6523 PD94101 1 Invoice WIRELESS KEYBOARD/MOUSE 01/22/2024 02/21/2024 70.02 124 100.01.05.00.5701 PD96775 1 Invoice DYMO LABEL MAKER & TAPE 01/22/2024 02/21/2024 106.36 124 100.01.14.00.5701 PH54682 1 Invoice PRINTER -REPLACE 01/29/2024 03/05/2024 728.69 224 100.01.05.00.5701 PH70451 1 Invoice WIFI BRIDGE- DENOON PARK 01/30/2024 03/05/2024 491.30 1223 410.08.90.14.6523 Total CDW GOVERNMENT INC: 26,890.49 CEN-PE CO 01232024 1 Invoice DIESEL MAX 01/23/2024 02/22/2024 446.40 124 100.04.51.07.5735 Total CEN-PE CO: 446.40 CINTAS CORP PW 418054221 1 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 252.80 124 100.04.51.11.5702 PW 418125381 1 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 252.80 124 100.04.51.11.5702 PW 418197745 1 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 252.80 124 100.04.51.11.5702 PW 418269211 1 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 252.80 224 100.04.51.11.5702 LIT418054221 1 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 52.19 124 601.61.61.12.5702 UT418054221 2 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 52.18 124 605.56.09.21.5835 UT 418125381 2 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 52.19 124 605.56.09.21.5835 UT 418125381 1 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 52.18 124 601.61.61.12.5702 UT 418197745 1 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 52.19 124 601.61.61.12.5702 UT 418197745 2 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 52.18 124 605.56.09.21.5835 UT 418269211 1 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 52.18 224 601.61.61.12.5702 UT 418269211 2 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 52.19 224 605.56.09.21.5835 Total CINTAS CORP: 1,428.68 COLONIAL LIFE 575469201063 1 Invoice JAN 24/ACCIDENT 01/06/2024 01/25/2024 638.88 124 100.00.00.00.2247 575469201063 3 Invoice JAN 24/SHORT TERM DISABILITY 01/06/2024 01/25/2024 2,153.02 124 100.00.00.00.2243 575469201063 2 Invoice JAN 24/CRITICAL ILLNESS 01/06/2024 01/25/2024 419.56 124 100.00.00.00.2248 Total COLONIAL LIFE: 3.211.46 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COMPASS MINERALS AMERICA 1278529 1 Invoice 195.44 TONS SALT 01/11/2024 02/10/2024 15,195.46 124 100.04.51.05.5747 1282636 1 Invoice 82.32 TON SALT 01/17/2024 02/16/2024 6,400.38 124 100.04.51.05.5747 1283860 1 Invoice 237.09 TN SALT 01/18/2024 02/17/2024 18,433.75 124 100.04.51.05.5747 1285012 1 Invoice 84.79 TON SALT 01/19/2024 02/18/2024 6,592.42 124 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: COMPLETE OFFICE OF WIS 601388 1 Invoice BUILDING SUPPLIES 12/31/2023 629729 1 Invoice COPY PAPER (POLL BOOKS) 01/19/2024 632498 1 Invoice SHEET PROTECTORS 01/23/2024 637678 1 Invoice PAPER TOWEL, TISSUE 01/31/2024 637679 1 Invoice 1 30X36, 1 35X58, 2 85X58 LINER, 01/31/2024 637680 1 Invoice BUILDING SUPPLIES 01/31/2024 637681 1 Invoice OLD TOWN HALL GARBAGE BAGS 01/31/2024 637682 1 Invoice TISSUE TOWELS 01/31/2024 640563 1 Invoice REPORT COVERS 02/05/2024 Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404030124-2 1 Invoice AQUATIC PLANT PERMIT BML 02/05/2024 Total CONLEY MEDIA, LLC: CONSERV FS INC 60061448 1 Invoice DEF DIESEL EXHST FLUID 54 GAL 01/17/2024 Total CONSERV FS INC: COTTINGHAM & BUTLER 337529 1 Invoice EMPLOYEE INSURANCE CONSUL 01/30/2024 Total COTTINGHAM & BUTLER: CREATIVE BUSINESS INTERIORS, INC 176971 1 Invoice 50% DEPOSIT FOR 3 FRAMERY Q 01/25/2024 Total CREATIVE BUSINESS INTERIORS, INC: DANIEL A MOSHINKSI 2211110/JAN24 1 Invoice TAX REFUND/37 01/30/2024 Total DANIEL A MOSHINKSI: DELAFIELD POLICE DEPARTMENT scit24 1 Invoice 2024 SCIT DUES 01/30/2024 Total DELAFIELD POLICE DEPARTMENT: DIGGERS HOTLINE INC 240 1 70901 P 2 Invoice 1ST PREPAYMENT 2024 01/12/2024 240 1 70901 P 1 Invoice 1ST PREPAYMENT 2024 01/12/2024 240 1 70901 P 3 Invoice 1ST PREPAYMENT 2024 01/12/2024 Total DIGGERS HOTLINE INC: 46,622.01 01/31/2024 119.13 224 100.02.20.01.5415 02/18/2024 31.48 124 100.01.03.01.5704 02/22/2024 25.18 124 100.01.03.01.5704 03/01/2024 171.82 124 100.01.09.00.5703 03/01/2024 846.15 224 100.05.71.00.5703 03/01/2024 611.13 224 100.02.20.01.5415 03/01/2024 50.59 224 100.04.51.08.5415 03/01/2024 340.11 124 601.61.63.42.5701 03/06/2024 11.99 224 100.01.03.01.5704 2,207.58 02/16/2024 37.72 224 250.01.00.00.6056 02/16/2024 566.43 124 100.04.51.07.5735 566.43 02/15/2024 2,145.83 224 100.01.01.01.5207 01 /25/2024 31,607.50 124 410.08.90.71.6516 31,607.50 01/31/2024 1,904.33 124 501.00.00.00.2120 1,904.33 03/01/2024 7,725.00 224 100.02.20.01.5305 7,725.00 02/11/2024 646.69 124 601.61.63.43.5801 02/11/2024 1,293.37 124 100.04.51.04.6026 02/11/2024 646.68 124 605.54.06.41.5870 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DIVERSIFIED BENEFIT SERV INC. 400519 1 Invoice JAN 2024/HRA SERVICES 01/16/2024 01/25/2024 747.44 124 100.01.06.00.5203 402374 1 Invoice FEB 24 HRA FEES 02/02/2024 02/02/2024 436.88 224 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: DIVERSIFIED TRUCK SERVICES INC 23-15226 1 Invoice TRUCK 18 BOX & SANDER 12/28/2024 Total DIVERSIFIED TRUCK SERVICES INC: DURHAM HILL SUPPLY INC 9510 1 Invoice SALT STOP 55 GAL DRUM 02/05/2024 Total DURHAM HILL SUPPLY INC: EAGLE MEDIA INC. 00138414 1 Invoice KSOBIECH UNIFORMS 01/24/2024 Total EAGLE MEDIA INC.: EHLERS & ASSC., INC 2024 1 Invoice 2024 PUBLIC FINANCE SEMINAR 01/25/2024 Total EHLERS & ASSC., INC: ELLIOTT'S ACE HARDWARE 8500771850065 1 Invoice LIB MAIN 02/05/2024 850150/850182 1 Invoice OLD PD MAINTENANCE 01/23/2024 850150/850182 2 Invoice PD MAIN 01/23/2024 850176 1 Invoice YELLOW CORD FM COUPLER PL 01/24/2024 850235 1 Invoice LAP LINK 01/29/2024 899604 1 Invoice PD MAIN 12/04/2023 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. 0046962-IN 1 Invoice BARNES PUMP W/50FT CABLES 01/12/2024 Total ENERGENECS INC.: ENVISIONWARE, INC INV-US-69689 1 Invoice GATE & SELF CHECK INSTALL, C 02/02/2024 Total ENVISIONWARE, INC: ESRI INC. 94637369 6 Invoice ANNUAL MAINT.-GIS FOR WATER 01/04/2024 94637369 3 Invoice ANNUAL MAINT.-GIS-PLANNING 01/04/2024 94637369 1 Invoice IT/GIS YEARLY FEE-ESRI 01/04/2024 94637369 5 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/04/2024 94637369 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/04/2024 94637369 2 Invoice ANNUAL MAINT.-GIS FOR PD 01/04/2024 94637369 7 Invoice ANNUAL MAINT.-GIS FOR PW 01/04/2024 Total ESRI INC.: 1,184.32 01/27/2024 6,528.00 224 100.04.51.07.5405 02/15/2024 889.35 224 100.04.51.07.5405 889.35 02/24/2024 86.96 224 100.02.20.10.5151 86.96 01/25/2024 200.00 124 100.01.01.00.5303 200.00 01/22/2024 109.83 224 100.05.71.00.5415 02/23/2024 14.08 224 100.02.20.01.5415 02/23/2024 30.21 224 100.02.20.01.5415 02/23/2024 55.32 124 601.61.61.15.5415 02/28/2024 1.43 124 601.61.61.15.5415 01/22/2024 10.85 224 100.02.20.01.5415 221.72 02/11/2024 11,204.95 124 601.61.61.16.5411 03/03/2024 4,425.00 224 410.08.90.71.6502 4,425.00 02/07/2024 500.00 224 605.56.09.23.5510 02/07/2024 2,700.00 224 100.06.18.01.5506 02/07/2024 17,775.00 224 100.01.14.00.5507 02/07/2024 800.00 224 601.61.63.42.5509 02/07/2024 2,000.00 224 100.04.19.00.5506 02/07/2024 2,000.00 224 100.02.20.01.5504 02/07/2024 2,000.00 224 100.04.51.01.5506 27,775.00 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 6 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ETS MILWAUKEE SOUTH, LLC 1002 1 Invoice CLASS INSTRUCTION PERFORMA 02/02/2024 03/02/2024 680.00 224 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 680.00 FAIRWAY GREEN LLC CITY HALL 1 Invoice PREPAY LAWN CARE FOR 2024 02/06/2024 03/08/2024 587.50 224 100.01.09.00.5415 LIBRARY 1 Invoice PREPAY LAWN CARE 2024 02/06/2024 03/08/2024 352.50 224 100.05.71.00.5415 PARK ARTHU 1 Invoice PREPAY LAWN CARE 2024 02/06/2024 03/08/2024 1,856.50 224 100.05.71.00.5415 Total FAIRWAY GREEN LLC: 2,796.50 FERGUSON WATERWORKS #1476 0392577 1 Invoice REG 3/4 T10 REG 1 T10 REG 3T/ 01/03/2024 02/02/2024 3,308.45 124 605.00.00.00.1953 0407980 1 Invoice LF 1 T10 MTR V4 R90001 USG 01/22/2024 02/22/2024 3,254.18 224 605.00.00.00.1953 CM040460 1 Invoice CREDIT 01/30/2024 01/30/2024 55.00- 224 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 6,507.63 FINDAWAY WORLD LLC 451573 1 Invoice AV 01/26/2024 02/26/2024 371.94 224 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 371.94 FLEET CHARGE 1412503P 1 Invoice INSULATOR 01/22/2024 02/21/2024 85.04 124 100.04.51.07.5405 2325104P 1 Invoice PARTS 01/17/2024 02/16/2024 422.21 124 100.04.51.07.5405 2326423P 1 Invoice BUTT CON GROUP 31 01/17/2024 02/16/2024 227.10 124 100.04.51.07.5405 2326700P 1 Invoice TENSIONER 01/17/2024 02/16/2024 695.99 124 100.04.51.07.5405 2327381P 1 Invoice PUMP WASHER INSULTOR 01/22/2024 02/21/2024 260.40 124 100.04.51.07.5405 2327727P 1 Invoice SAFESORB 02/01/2024 02/01/2024 500.00 224 100.04.51.07.5405 2327848P 1 Invoice AIR DRYE 12V 01/26/2024 02/25/2024 1,224.00 124 100.04.51.07.5405 Total FLEET CHARGE: 3,414.74 FOREMOST PROMOTIONS 722164 1 Invoice CRO SUPPLIES 01/17/2024 02/17/2024 397.75 224 100.02.20.01.5721 Total FOREMOST PROMOTIONS: 397.75 GAIL BARTZ LEVIN 5500 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/08/2024 02/08/2024 350.00 1223 100.05.72.13.5110 5501 1 Invoice CLASS INSTRUCTION PUNCH PAS 02/02/2024 03/02/2024 150.00 224 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 500.00 GALLS, LLC 026678647 1 Invoice CURRANG SGTALTERATIONS 01/02/2024 02/01/2024 81.12 224 100.02.20.01.5151 026701033 1 Invoice SANDRETTI UNIFORMS 01/04/2024 02/03/2024 22.04 224 100.02.20.01.5151 026741522 1 Invoice ROGERS UNIFORMS 01/09/2024 02/08/2024 25.51 224 100.02.20.01.5151 026796116 1 Invoice ROGERS ALTERATIONS 01/15/2024 02/15/2024 17.88 224 100.02.20.01.5151 026796161 1 Invoice MACK PANTS 01/15/2024 02/14/2024 79.99 224 100.02.20.10.5151 026820201 1 Invoice ROZESKI UNIFORM 02/06/2024 02/16/2024 55.60 224 100.02.20.01.5151 026850497 1 Invoice SCHEIDT UNIFORMS 01/20/2024 02/19/2024 61.59 224 100.02.20.01.5151 026874857 1 Invoice KINNEY UNIFORMS 01/23/2024 02/22/2024 130.43 224 100.02.20.01.5151 026874859 1 Invoice SANDRETTI UNIFORMS 01/23/2024 02/22/2024 149.89 224 100.02.20.01.5151 026886388 1 Invoice LYNKIEWICZ UNIFORMS 01/24/2024 02/23/2024 109.14 224 100.02.20.01.5151 026909502 1 Invoice KRISTALIDIS UNIFORMS 01/26/2024 02/25/2024 148.44 224 100.02.20.01.5151 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 7 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GALLS, LLC: 881.63 GENERAL CODE GC00124272 1 Invoice ECODE 360 ANNUAL MAINTENAN 01/26/2024 02/25/2024 995.00 124 100.01.06.00.5506 Total GENERAL CODE: 995.00 GERALD KUBASH REVOCABLE TRUST 2166101/DEC2 1 Invoice TAX REFUND/41 02/05/2024 02/06/2024 1,477.54 224 501.00.00.00.2120 Total GERALD KUBASH REVOCABLE TRUST: 1,477.54 GFL ENVIRONMENTAL U80000284849 2 Invoice REFUSE 01/19/2024 01/25/2024 56,559.36 124 205.03.30.00.5820 U80000284849 3 Invoice RECYCLING 01/19/2024 01/25/2024 45,583.68 124 205.03.00.00.5820 U80000284849 1 Invoice TIPPING FEES 01/19/2024 01/25/2024 7,727.23 124 205.03.30.00.5820 U80000284849 4 Invoice YARD WASTE 01/19/2024 01/25/2024 1,314.73 124 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 111,185.00 GIANNA CIULA 02072024 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 27.00 224 505.00.00.00.2636 Total GIANNACIULA: 27.00 GINA, LYNDSEY 2204004/DEC2 1 Invoice TAX REFUND/41 02/05/2024 02/06/2024 3,276.84 224 501.00.00.00.2120 Total GINA, LYNDSEY: 3,276.84 GLEASON REDI MIX 329425 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 02/02/2024 03/04/2024 261.00 224 100.04.51.04.5744 Total GLEASON REDI MIX: 261.00 GRAEF INC 0130666 1 Invoice BASELER HENNEBERRY DEVELO 01/11/2024 02/11/2024 2,325.00 1223 507.00.00.00.2665 0130667 1 Invoice TESS CORNERS DR BRIDGE 01/11/2024 02/11/2024 20,957.84 1223 410.08.90.19.6511 0130668 1 Invoice GENERAL ENGINEERING SERVIC 01/11/2024 02/11/2024 2,198.60 1223 100.04.19.00.5815 0130669 1 Invoice MUSKEGO STORAGE ADDITION 01/11/2024 02/11/2024 2,477.50 1223 507.00.00.00.2748 0130670 1 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 2,819.57 1223 410.08.91.19.6507 0130670 5 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 25,928.50 1223 601.65.00.00.6220 0130670 2 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 5,950.00 1223 605.00.00.00.1984 0130670 3 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 28,502.86 1223 410.08.91.19.6507 0130670 4 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 1,758.54 1223 601.65.00.00.6220 0130673 1 Invoice 2024 ROAD PROGRAM 01/11/2024 02/11/2024 1,862.00 1223 100.00.00.00.1601 Total GRAEF INC: 94,780.41 GRAINGER 9965245732 1 Invoice MECH TSTAT 01/17/2024 02/16/2024 230.56 124 605.52.06.25.5702 Total GRAINGER: 230.56 HAWKINS INC. 6669805 1 Invoice AZONE 15 01/18/2024 02/17/2024 2,641.75 124 605.53.06.31.5750 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 8 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HAWKINS INC.: 2,641.75 HOLZ MOTORS INC 182382 1 Invoice GROMMET TUBE 01/20/2024 02/20/2024 14.38 224 100.04.51.07.5405 Total HOLZ MOTORS INC: 14.38 HOVEY VALLEY COFFEE TRADERS 020724 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 781.20 224 505.00.00.00.2636 Total HOVEY VALLEY COFFEE TRADERS: 781.20 HUMPHREY SERVICE PARTS 01P125371 1 Invoice PARTS 01/22/2024 02/21/2024 157.76 124 100.04.51.07.5405 01P125450 1 Invoice HEAD LIGHT 01/09/2024 02/08/2024 48.50 124 100.04.51.07.5405 01P125464 1 Invoice FLARED BUTT CONNECTOR RED 01/10/2024 02/09/2024 1,771.50 224 100.04.51.07.5405 01P125856 1 Invoice EXTENSION CORD 01/16/2024 02/15/2024 87.02 124 100.04.51.07.5405 0113126256 1 Invoice PARTS 01/26/2024 02/25/2024 78.88 124 100.04.51.07.5405 0113126398 1 Invoice CREDIT 01/23/2024 02/22/2024 719.75- 124 100.04.51.07.5405 0113126571 1 Invoice HARDWARE 01/25/2024 02/24/2024 33.90 124 100.04.51.07.5405 0113127060 1 Invoice HAND WIPES 01/31/2024 03/02/2024 21.00 224 100.04.51.07.5405 0113127201 1 Invoice AY-ASA1.50-28 02/01/2024 03/02/2024 118.61 224 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,597.42 HYDROCORP 0076239-IN 1 Invoice CROSS CONNECTION CONTROL 01/31/2024 02/28/2024 1,078.00 124 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN631489 1 Invoice REVERSE LOOKUP 01/31/2024 01/31/2024 151.00 224 100.02.20.01.5722 Total IDI : 151.00 INPRO CORPORATION 2236720 1 Invoice NAME PLATES 01/17/2024 02/17/2024 60.65 224 100.02.20.01.5415 Total INPRO CORPORATION: 60.65 INPRO INC 02012024 1 Invoice TAX REFUND/39 2225984 02/01/2024 02/02/2024 5,760.35 224 501.00.00.00.2120 02012024 2 Invoice TAX REFUND/39 2225985 02/01/2024 02/02/2024 3,370.63 224 501.00.00.00.2120 Total INPRO INC: 9,130.98 INTERSTATE HEATING CO., INC 20240145 1 Invoice OVERPAY W13994 CHUCK WAY 02/01/2024 02/01/2024 50.46 224 100.02.25.00.4250 Total INTERSTATE HEATING CO., INC: 50.46 ITU ABSORB TECH INC MSOADW0009 1 Invoice MEDICAL SUPPLIES 01/10/2024 02/09/2024 34.90 124 100.04.51.08.5415 MSOADW0009 1 Invoice MEDICAL SUPPLIES 01/10/2024 02/09/2024 56.65 124 601.61.61.15.5425 Total ITU ABSORB TECH INC: 91.55 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number IWORQ 202164 1 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 6,500.00 124 100.04.51.01.5506 202164 3 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 2,500.00 124 601.61.63.42.5509 202164 2 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 2,500.00 124 605.56.09.23.5510 Total IWORQ: 11,500.00 J & O TRUCKING INC 2024-8783 1 Invoice HAUL SNOW 19 LOADS 02/01/2024 03/02/2024 1,620.00 224 100.04.51.11.5820 2024-8836 1 Invoice HAUL SNOW 02/05/2024 03/06/2024 2,902.50 224 100.04.51.11.5820 Total J & O TRUCKING INC: 4,522.50 J.G. UNIFORMS INC 124859 1 Invoice JOHANNIK UNIFORMS 12/14/2023 01/14/2024 20.00 1223 100.02.20.01.5151 Total J.G. UNIFORMS INC: 20.00 J.J.M. INVESTMENT REAL ESTATE LLC 2223006/JAN2 1 Invoice TAX REFUND/38 02/01/2024 03/01/2024 132.99 224 501.00.00.00.2120 Total J.J.M. INVESTMENT REAL ESTATE LLC: 132.99 JANI-KING INC- MILW REGION MIL01240704 1 Invoice OCT THRU DEC PARK ARTHUR 01/25/2024 01/25/2024 972.00 124 100.04.51.11.5820 MMIL02240090 8 Invoice DPW/APOLLO 02/01/2024 02/29/2024 180.35 224 100.04.51.08.5415 MMIL02240090 6 Invoice UT-SEWER/MERCURY 02/01/2024 02/29/2024 179.95 224 601.61.61.15.5415 MMIL02240090 5 Invoice DPW/MERCURY 02/01/2024 02/29/2024 448.88 224 100.04.51.08.5415 MMIL02240090 10 Invoice UT-WATER/APOLLO 02/01/2024 02/29/2024 72.30 224 605.56.09.23.5815 MMIL02240090 1 Invoice CITY HALL 02/01/2024 02/29/2024 2,391.25 224 100.01.09.00.5835 MMIL02240090 9 Invoice UT-SEWER/APOLLO 02/01/2024 02/29/2024 72.30 224 601.61.61.15.5415 MMIL02240090 7 Invoice UT-WATER/MERCURY 02/01/2024 02/29/2024 179.95 224 605.56.09.23.5810 MMIL02240090 2 Invoice POLICE 02/01/2024 02/29/2024 2,562.65 224 100.02.20.01.5835 MMIL02240090 4 Invoice OLD TOWN HALL 02/01/2024 02/29/2024 390.55 224 100.04.51.11.5820 MMIL02240090 3 Invoice LIBRARY 02/01/2024 02/29/2024 3,203.32 224 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 10,653.50 JASONJORDAN 2/7/24 1 Invoice CLASS INSTRUCTION WINTER SE 02/07/2024 03/07/2024 807.50 224 100.05.72.13.5110 Total JASON JORDAN: 807.50 JEWELL HOMES LLC 011924 1 Invoice DEVELOPER REFUND-JEWELL 01/19/2024 01/25/2024 272.15 124 507.00.00.00.2710 Total JEWELL HOMES LLC: 272.15 JM BRENNAN INC. 11006583 1 Invoice 2023 FALL PM 01/22/2024 02/22/2024 1,800.00 1223 100.05.71.00.5415 11006772 1 Invoice SERVICE ON 1/16/24 - WATER LEA 01/30/2024 02/29/2024 2,216.75 224 100.05.71.00.5415 Total JM BRENNAN INC.: 4,016.75 JOERS, STACI feb724 1 Invoice CLASS INSTRUCTION POTSTICKE 02/08/2024 03/08/2024 160.00 224 100.05.72.18.5110 jan1724 1 Invoice CLASS INSTRUCTION TEXMEX JA 01/18/2024 02/18/2024 180.00 224 100.05.72.18.5110 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 10 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JOERS, STACI: 340.00 JOHNNY'S PETROLEUM PROD INC 44056-7 2 Invoice 4487 DIESEL 01/24/2024 02/23/2024 15,502.58 124 100.04.51.07.5736 44056-7 1 Invoice 4001 GAL UNLEAD 01/24/2024 02/23/2024 11,198.80 124 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 26,701.38 JOSEPH TILLEY 2258029/JAN2 1 Invoice TAX REFUND/37 01/30/2024 03/01/2024 2,540.26 224 501.00.00.00.2120 Total JOSEPH TILLEY: 2,540.26 JSA ENVIRONMENTAL INC. 3059 1 Invoice EMERALD PARK LANDFILL AUDIT 02/01/2024 02/15/2024 3,371.79 224 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,371.79 K&M WELDING & FABRICATION 2945 1 Invoice 12-3/16 GUSSET PLATES 01/24/2024 02/23/2024 197.06 124 100.04.51.07.5405 Total K&M WELDING & FABRICATION: 197.06 KAESTNER AUTO ELECTRIC CO 430185 1 Invoice LED PLOWLITE GRN OVAL STIR 02/01/2024 03/02/2024 1,413.50 224 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 1,413.50 KANOPYINC 386090-PPU 1 Invoice KANOPY USAGE 01 24 02/01/2024 03/01/2024 145.80 224 100.05.71.03.5711 Total KANOPY INC: 145.80 KENDALL COMMUNICTIONS 01302024 1 Invoice DEVELOPER DEPOSIT REFUND 01/30/2024 01/30/2024 1,938.86 124 507.00.00.00.2745 Total KENDALL COMMUNICTIONS: 1,938.86 KIESLER'S POLICE SUPPLY INC IN227663 1 Invoice GLOCK LIGHTS AND ORANGE PLA 11/28/2023 12/28/2023 6,861.08 224 410.08.91.20.6530 IN227919 1 Invoice GLOCK MOUNTING KIT 12/01/2023 12/31/2023 634.80 224 410.08.91.20.6530 Total KIESLER'S POLICE SUPPLY INC: 7,495.88 KUNES GREENFIELD 148319 1 Invoice OLD TRUCK #4 FENDER 02/02/2024 03/04/2024 932.72 224 100.04.51.07.5405 148846 1 Invoice CLUSTER 02/01/2024 03/04/2024 285.64 224 100.04.51.07.5405 Total KUNES GREENFIELD: 1,218.36 KYLE BERG 2190062/JAN2 1 Invoice TAX REFUND/35 01/26/2024 02/26/2024 748.68 124 501.00.00.00.2120 Total KYLE BERG: 748.68 LAKES GAS CO. 2742605 1 Invoice RANGE TANK RENTAL 01/31/2024 03/02/2024 129.00 224 100.02.20.01.6023 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 11 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LAKES GAS CO.: 129.00 LAMB'S NURSERY LLC 11238 1 Invoice MULCH DOGWOOD 01/22/2024 02/21/2024 728.00 124 100.04.51.11.5415 Total LAMB'S NURSERY LLC: 728.00 LEGACY RECYCLING 3453 1 Invoice EMERALD PARK LANDFILL DEC 20 01/22/2024 02/22/2024 1,764.92 1223 205.03.00.00.5820 Total LEGACY RECYCLING: 1,764.92 LIBERTY PRINTING 11465 1 Invoice BUSINESS CARDS 01/30/2024 03/01/2024 300.00 224 100.02.20.01.5723 Total LIBERTY PRINTING: 300.00 MARTENS PLUMBING & HEATING INC. 20240033/2024 1 Invoice OVERPAY S7824 PROSPECT DR 01/18/2024 02/02/2024 66.87 224 100.02.25.00.4250 Total MARTENS PLUMBING & HEATING INC.: 66.87 MENARDS 50993 1 Invoice BUSHING SYRINGE SXF ADAP 01/05/2024 02/04/2024 11.15 124 100.04.51.04.5744 51558 1 Invoice WOOD BLADE BOARD 01/18/2024 02/17/2024 132.73 124 100.04.51.04.5744 51991 1 Invoice MAILBOXES 01/29/2024 03/01/2024 319.60 224 100.04.51.02.5742 Total MENARDS: 463.48 MIDWEST TAPE 504994992 1 Invoice HOOPLA USAGE 01 24 02/01/2024 03/01/2024 1,038.34 224 100.05.71.03.5711 Total MIDWESTTAPE: 1,038.34 MILW MET. SEWERAGE DISTRICT CC8-23 1 Invoice 2023 CAPITAL CHARGE 12/26/2023 04/01/2024 3,515,794.00 224 601.61.61.02.6071 CC8-23 3 Invoice NEW BERLIN - REAL PROPERTY 12/26/2023 04/01/2024 31,047.00 224 601.61.61.02.6071 CC8-23 4 Invoice NEW BERLIN - PERSONAL PROPE 12/26/2023 04/01/2024 335.00 224 601.61.61.02.6071 CC8-23 2 Invoice 2022 ADJUSTMENT 12/26/2023 04/01/2024 189,854.00- 224 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT. 3,357,322.00 MILWAUKEE AREA TECHNICAL COLLEGE 66005 1 Invoice PATTERSON/SCHEIDT INSTRUCT 02/04/2024 03/04/2024 323.38 224 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 323.38 MILWAUKEE LAWN SPRINKLER 2024 SERVICE 1 Invoice PACKAGE #3 SPRING/FALL 01/31/2024 02/02/2024 551.00 224 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 551.00 MUSKEGO NORWAY SCHOOL DISTRICT jan1824 1 Invoice FACILITY USE FEES OCT-DEC. 20 02/07/2024 03/02/2024 4,295.00 1223 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 4.295.00 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 12 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MUSKEGO SENIOR TAXI MST01242024 1 Invoice 2024 SERVICE SUPPORT 01/24/2024 01/13/2024 10,000.00 124 100.01.06.00.6055 Total MUSKEGO SENIOR TAXI: 10,000.00 NAPA AUTO PARTS 5266-362679 1 Invoice DIST CAP ROTOR CONDES SPAR 01/16/2024 02/15/2024 89.07 124 601.61.61.16.5411 5266-362681 1 Invoice DIESELANTIGEL ATC-20FUSE 01/16/2024 02/15/2024 24.82 124 601.61.61.21.5306 Total NAPA AUTO PARTS: 113.89 O'REILLYAUTOMOTIVE INC. 3853-354989 1 Invoice SQUID REPAIR PARTS 01/23/2024 02/23/2024 41.33 224 100.02.20.01.5405 3853-355005 1 Invoice SQUID REPAIR PARTS 01/23/2024 02/23/2024 332.05 224 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 373.38 ORIN & DEBRAGLAESER 2191188/JAN2 1 Invoice TAX REFUND/32 01/23/2024 01/25/2024 597.66 124 501.00.00.00.2120 Total ORIN & DEBRA GLAESER: 597.66 PACKER FASTENER IN56180 1 Invoice PARTS 01/17/2024 02/16/2024 82.44 124 100.04.51.07.5405 IN83508 1 Invoice DELUXE HEADGEAR SYS 01/10/2024 02/09/2024 34.00 124 100.04.51.07.5405 IN86179 1 Invoice PARTS 01/17/2024 02/16/2024 5.89 124 100.04.51.07.5405 IN87852 1 Invoice PARTS 01/22/2024 02/21/2024 228.46 124 100.04.51.07.5405 IN88348 1 Invoice WOLVERINE TAPE 01/23/2024 02/22/2024 13.05 124 100.04.51.07.5405 Total PACKER FASTENER: 363.84 PINKY ELECTRIC INC. 4790 1 Invoice 4 HRS LABOR & MATERIALS TO R 01/23/2024 02/22/2024 1,895.00 124 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 1,895.00 PLAYBALL PREP LLC 23 1 Invoice PARK ARTHUR4 BALLFIELD PREP 02/07/2024 02/22/2024 3,325.00 1223 202.08.94.74.6531 Total PLAYBALL PREP LLC: 3,325.00 PRECISE ALIGNMENT INC 22378 1 Invoice 2002 GMC SIERRA 01/31/2024 03/01/2024 200.44 224 100.04.51.07.5405 Total PRECISE ALIGNMENT INC: 200.44 PROVEN POWER INC 02-448282 1 Invoice JDC BUSHING 01/17/2024 02/16/2024 9.38 124 100.04.51.11.5415 02-448283 1 Invoice JDC SHOE 01/17/2024 02/16/2024 251.80 124 100.04.51.11.5405 02-449104 1 Invoice JDC O-RING OIL TUBE 01/29/2024 03/02/2024 59.94 224 100.04.51.11.5405 Total PROVEN POWER INC: 321.12 QUILL LLC 36639985 1 Invoice QUILL SAPPHIRE RENEWAL 01/12/2024 02/11/2024 69.99 124 100.04.51.01.5701 Total QUILL LLC: 69.99 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RELIANCE STANDARD LIFE INS CO FEB 2024/VPL 1 Invoice FEB24/LONG TERM DISABILITY 01/18/2024 01/25/2024 517.94 124 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 517.94 RINDERLE TIRE INC. 150674 1 Invoice SQD TIRES 01/17/2024 02/17/2024 130.37 224 100.02.20.01.5405 150740 1 Invoice TIRES FOR SQUADS 01/24/2024 02/24/2024 1,116.88 224 100.02.20.01.5405 150807 1 Invoice O-RINGS 20.5R25 01/31/2024 03/02/2024 40.00 224 100.04.51.07.5735 150810 1 Invoice TIRES FOR SQUADS 01/31/2024 03/02/2024 740.00 224 100.02.20.01.5405 Total RINDERLE TIRE INC.: 2,027.25 ROZMAN TRUE VALUE/PW 22000 JAN 24 2 Invoice MISC TOOLS/PARTS 01/25/2024 02/20/2024 485.04 124 100.04.51.11.5415 22000 JAN 24 1 Invoice CREDIT 01/25/2024 02/20/2024 17.19- 124 100.04.51.11.5415 Total ROZMAN TRUE VALUE/PW: 467.85 ROZMAN TRUE VALUE/UT 25000 JAN 24 2 Invoice TOLIET CONNECTOR ERGO 3PC 01/25/2024 02/20/2024 52.48 124 601.61.61.15.5415 25000 JAN 24 1 Invoice GALV NIPPLE COUPLING/STOP 01/25/2024 02/20/2024 43.96 124 605.54.06.52.5702 Total ROZMAN TRUE VALUE/UT: 96.44 RUEKERT & MIELKE INC 150169 1 Invoice 2021 PP 1/1 12022023-12292023 01/18/2024 02/18/2024 594.75 1223 601.65.00.00.6516 150170 1 Invoice 2022 PP 1/1 12022023-12292023 01/18/2024 02/18/2024 2,028.75 1223 601.65.00.00.6516 150171 1 Invoice SCADA SERVICE HOURLY 01/18/2024 02/17/2024 1,329.04 124 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 3,952.54 SAFEWAY PEST MANAGEMENT INC. 725122 1 Invoice PEST CONTROL OLD PD 01/16/2024 02/16/2024 38.00 124 100.02.20.01.5415 725123 1 Invoice PEST CONTROL CH 01/15/2024 01/25/2024 40.00 124 100.01.09.00.5415 725493 1 Invoice PEST CONTROL NEW PD 01/15/2024 02/15/2024 45.00 124 100.02.20.01.5415 725702 1 Invoice PEST CONTROL OLD TOWN HALL 01/29/2024 03/02/2024 70.00 224 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 193.00 SCHOEVE, NEIL 012224 1 Invoice OVER PAYMENT UTILITY'S 01/22/2024 01/25/2024 242.00 124 001.00.00.00.1005 Total SCHOEVE, NEIL: 242.00 SECURIAN FINANCIAL GROUP INC MAR24/002832 1 Invoice MARCH 24 LIFE INSURANCE PRE 02/08/2024 02/24/2024 2,731.69 224 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,731.69 SERVICE SANITATION WISCONSIN INC 8781523/24/25/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 02/01/2024 03/01/2024 356.00 224 100.04.51.11.5820 8781530/31 1 Invoice PORTABLE TOILETS CONSERVATI 02/01/2024 03/01/2024 178.00 224 215.06.00.00.5801 Total SERVICE SANITATION WISCONSIN INC: 534.00 SERVICEMASTER 35924 1 Invoice CLEANUP SERVICES DUE TO BUR 02/07/2024 02/07/2024 9,011.15 224 100.05.71.00.5415 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 14 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SERVICEMASTER: 9,011.15 SHARE CORPORATIONS 258395 1 Invoice TRIUMPH WIPES TRUCK/TRAILE 01/31/2024 03/01/2024 193.59 224 100.04.51.07.5405 Total SHARE CORPORATIONS: 193.59 SHERWIN INDUSTRIES, INC. SC051778 1 Invoice FIBER MIX BULK 01/31/2024 03/02/2024 1,224.96 224 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,224.96 SJE CR999918481 1 Invoice CREDIT 01/17/2024 01/25/2024 93.38- 124 601.61.61.16.5411 CR999918482 1 Invoice CREDIT 01/17/2024 01/25/2024 25.00- 124 601.61.61.16.5411 Total SJE: 118.38- SPECTRUM 015213601234 1 Invoice 911 LINE 01/23/2024 02/09/2024 7.58 124 100.02.20.01.5604 Total SPECTRUM: 7.58 STAFF ELECTRIC CO INC 9459 1 Invoice ELECTRICAL REPAIR DUE TO BUR 01/31/2024 01/31/2024 705.00 224 100.05.71.00.5415 Total STAFF ELECTRIC CO INC: 705.00 STANK, JORDAN MAILBOX VOU 1 Invoice MAILBOX VOUCHER 2024 01/29/2024 02/28/2024 50.00 124 100.04.51.05.5704 Total STANK, JORDAN: 50.00 STATE OF WISC COURT FINES & SURCHARGES WIJAN2024 1 Invoice COURT FEES 01/31/2024 02/29/2024 9,563.22 224 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,563.22 STREICHER'S 11678363 1 Invoice MONREAL VEST CARRIER 01/24/2024 02/24/2024 276.99 224 100.02.20.01.5227 Total STREICHER'S: 276.99 THAT'S GREAT NEWS 918082 1 Invoice RETIREMENT ARTICLE KRAUS 01/24/2024 02/24/2024 293.37 224 505.00.00.00.2637 Total THAT'S GREAT NEWS: 293.37 TOTAL ENERGY SYSTEMS INC INV112781 1 Invoice WELL 9 01/22/2024 02/21/2024 5,982.22 124 605.52.06.25.5101 TOTAL ENERGY SYSTEMS INC: 5,982.22 TRANSUNION RISK & ALTERNATIVE 911461-202401 1 Invoice REVERSE LOOKUP INVESTIGATIO 01/31/2024 12/21/2023 75.00 224 100.02.20.01.5722 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRIEBOLD OUTDOOR POWER LLC IC51508 1 Invoice SHOW UNIVE 01/08/2024 02/07/2024 171.76 124 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 171.76 TRISHA TALBOT 02072024 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 307.80 224 505.00.00.00.2636 Total TRISHA TALBOT. 307.80 TYLER TECHNOLOGIES INC 060-115077 1 Invoice ASSESSOR SERVICES - DEC 01/11/2024 02/25/2024 2,731.88 1223 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 2,731.88 US CELLULAR 0628314574 1 Invoice MONTHLY SCADA SECURITY 01/10/2024 02/14/2024 285.76 124 605.56.09.23.5620 Total US CELLULAR: 285.76 VON BRIESEN & ROPER S.C. 448710 1 Invoice PROF SVCS-PERSONNEL 01/31/2024 03/02/2024 7,037.34 224 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 7,037.34 WAUKESHA CO TECHNICAL COLLEGE S0822535 1 Invoice LANGE WHITE COLLAR CRIME 01/30/2024 02/23/2024 85.00 224 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 85.00 WAUKESHA CO TREASURER/COLLECTION 2024-2004000 1 Invoice PRISONER HOUSING 01/10/2024 02/10/2024 19.72 224 100.02.20.01.5840 Total WAUKESHA CO TREASURER/COLLECTION: 19.72 WAUKESHA COUNTY 882662 1 Invoice 4751923 RECORDING FEE 02/08/2024 02/08/2024 30.00 224 507.00.00.00.2766 Total WAUKESHA COUNTY: 30.00 WAUKESHA COUNTY CLERK CMUSKEGO20 1 Invoice 2023 DOG LICENSES 01/25/2023 02/15/2023 4,007.50 224 100.01.02.00.4307 Total WAUKESHA COUNTY CLERK: 4,007.50 WAUKESHA COUNTY CLERK OF CIRCUIT COURT brandonrichter 1 Invoice BRANDON RICHTER BOND 02/06/2024 02/06/2024 500.00 224 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 500.00 WAUKESHA COUNTY TREASURER 2023-1009003 1 Invoice 2023 HHW PARTICIPANTS 12/31/2023 02/26/2024 470.87 1223 205.03.00.00.5820 2024-2401000 1 Invoice TRUNKED RADIO CONTRACT 01/19/2024 02/18/2024 592.00 224 100.02.20.01.5406 WAJAN2024 1 Invoice COURT SURCHARGES 01/31/2024 02/29/2024 1,858.56 224 100.01.08.00.4269 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Total WAUKESHA COUNTY TREASURER: WAUKESHA POLICE DEPT. LEONARDO P 1 Invoice Total WAUKESHA POLICE DEPT: WCA GROUP HEALTH TRUST 0015505037 1 Invoice Total WCA GROUP HEALTH TRUST. WE ENERGIES 4898065930 1 Invoice 4898071504 1 Invoice 4901621726 1 Invoice 4901621726 3 Invoice 4901621726 2 Invoice 4901623078 1 Invoice 4901623078 5 Invoice 4901623078 2 Invoice 4901623078 4 Invoice 4901623078 3 Invoice 4901623133 5 Invoice 4901623133 3 Invoice 4901623133 2 Invoice 4901623133 1 Invoice 4901623133 4 Invoice 4901627236 1 Invoice 4903553061 1 Invoice 4903554352 1 Invoice 4908937231 1 Invoice Total WE ENERGIES: WELDERS SUPPLY COMPANY 3038189 1 Invoice 3044596 1 Invoice 3044598 1 Invoice Total WELDERS SUPPLY COMPANY: WENNIGER COMPRESSOR CO 79701 1 Invoice Total WENNIGER COMPRESSOR CO: WHITLOW SECURITY SPECLTS INC 2430178 1 Invoice Total WHITLOW SECURITY SPECLTS INC: WILL ROSE APPARTMENTS LLC 012324 1 Invoice Total WILL ROSE APPARTMENTS LLC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2,921.43 WARRANT LEONARDO PLATA BEN 01/04/2024 02/15/2023 1,219.80 224 100.02.20.01.4272 1,219.80 FEB 24/HEALTH INS PREMIUMS 01/25/2024 01/25/2024 181.558.17 124 100.00.00.00.2206 LS GROUP - SEWER (00119) 01/29/2024 RANGE ELECTRICITY (00122) 01/29/2024 LIBRARY (00118) 01/31/2024 HIST TOWN HALL (00118) 01/31/2024 AREA LIGHTING(00118) 01/31/2024 PD - 53% (00003) 01/31/2024 WATER - 25% (00003) 01/31/2024 CH - 47% (00003) 01/31/2024 SEWER - 25% (00003) 01/31/2024 GARAGE - 50% (00003) 01/31/2024 WATER - 25% (00004) 01/31/2024 GARAGE - 50% (00004) 01/31/2024 CH - 47% (00004) 01/31/2024 PD - 53% (00004) 01/31/2024 SEWER - 25% (00004) 01/31/2024 LS GROUP - SEWER (00001) 01/31/2024 SIRENS 02/01/2024 GAS/ELEC FOR WELLS/PUMPS (0 02/01/2024 STREET LIGHTING (00120) 02/06/2024 ACETYLENE & OXYGEN & HAZMA 01/17/2024 ACETYLENE & OXYGEN 01/31/2024 1 YEAR PREPAID RENTAL 01/31/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/22/2024 02/22/2024 02/22/2024 02/22/2024 02/22/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/22/2024 02/23/2024 02/23/2024 02/28/2024 02/16/2024 03/01 /2024 03/01 /2024 WORK DONE ON ONE OF OUR TR 12/19/2024 01/18/2024 THAW OUT FROZEN LOCK 01/17/2024 02/16/2024 21981600032301/OVER PYMENT 01/23/2024 01/25/2024 I ul ,bbu.I i 1,971.09 34.80 6,413.05 513.01 123.74 3,781.97 1,045.42 3,353.83 1,045.42 2,090.84 710.81 1,421.62 1,950.71 2,199.73 710.81 16,352.79 394.64 10,282.41 6,093.51 718.20 7.44 180.00 905.64 897.54 897.54 120.00 120.00 31.93 224 601.61.61.20.5910 224 100.02.20.01.6023 224 100.05.71.00.5910 224 100.04.51.11.5910 224 100.04.51.11.5910 224 100.02.20.01.5910 224 605.56.09.21.5910 224 100.01.09.00.5910 224 601.61.61.20.5910 224 100.04.51.08.5910 224 605.56.09.21.5910 224 100.04.51.08.5910 224 100.01.09.00.5910 224 100.02.20.01.5910 224 601.61.61.20.5910 224 601.61.61.20.5910 224 100.02.22.00.5910 224 605.52.06.22.5910 224 100.04.51.06.5910 124 100.04.51.07.5405 224 100.04.51.07.5405 224 601.61.61.15.5415 124 100.04.51.07.5405 124 100.04.51.11.5415 124 001.00.00.00.1005 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 17 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WILS 500203 1 Invoice WPLC 2024 BUYING POOL 01/31/2024 03/31/2024 4.122.00 224 100.05.71.03.5711 Total WILS: WIND LAKE AUTO PARTS 1975 JAN 2024 7 Invoice DISC BRAKE ROTOR DISC PADS 01/31/2024 1975 JAN 2024 1 Invoice TRUFUEL FUEL FILTER OIL FILTE 01/31/2024 1975 JAN 2024 6 Invoice DIESEL DSL SUPPLEMENT 01/31/2024 1975 JAN 2024 2 Invoice TRUFUEL FUEL FILTER OIL FILTE 01/31/2024 1975 JAN 2024 3 Invoice FLUID FILM ICE XTREME BLADE 01/31/2024 1975 JAN 2024 4 Invoice DISC PAD SEMI METALLIC PADS 01/31/2024 1975 JAN 2024 5 Invoice CREDIT 01/31/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF ADMINISTRATION 505-00000877 1 Invoice GSB-EMAIL FILTERING 01/18/2024 Total WISC DEPT OF ADMINISTRATION: WISC DEPT OF JUSTICE - CIB L6806T/Jan24 1 Invoice JANUARY BACKGROUND CHECK 02/01/2024 Total WISC DEPT OF JUSTICE - CIB: WISC MUNICIPAL JUDGES ASSOCIATION W1020224 1 Invoice JUDGES MEMBERSHIP DUES 02/02/2024 Total WISC MUNICIPAL JUDGES ASSOCIATION: WISCONSIN BUILDING INSPECTION LLP 232 1 Invoice JAN INSPECTION SERVICES 02/02/2024 Total WISCONSIN BUILDING INSPECTION LLP: WMCCA WM012524 1 Invoice COURT CLERK DUES 2024 01/03/2024 Total WMCCA: WOLTER POWER SYSTEMS 512304715 1 Invoice MOBILE GENERATOR 11/28/2024 Total WOLTER POWER SYSTEMS: WORLD BOOK, INC. 0001656606 1 Invoice PRINT 11/14/2023 Total WORLD BOOK, INC.: Grand Totals: 03/02/2024 356.24 224 100.02.20.01.5405 03/02/2024 52.59 224 601.61.61.21.5306 03/02/2024 285.86 224 100.04.51.07.5735 03/02/2024 37.60 224 605.56.09.33.5735 03/02/2024 1,184.92 224 100.04.51.07.5405 03/02/2024 537.27 224 100.04.51.11.5405 03/02/2024 267.51- 224 100.04.51.11.5405 2,186.97 02/18/2024 70.50 1223 100.01.14.00.5507 70.50 02/29/2024 329.00 224 100.01.06.00.6002 03/01/2024 100.00 224 100.01.08.00.5303 100.00 02/02/2024 15,066.40 224 100.02.25.00.5820 04/01 /2024 90.00 124 100.01.08.00.5303 12/28/2024 48,105.75 1223 601.00.00.00.1927 48,105.75 12/14/2023 1.199.00 1223 100.05.71.01.5711 1,199.00 4,513,197.26 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 18 Feb 09, 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' 25 Council Date February 13, 2024 Total Vouchers All Funds $ 4,513,197.26 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 39,353.79 Water Wire Transfers Total Water $ 39,353.79 Sewer Vouchers 3,475,389.16 Sewer Wire Transfers Total Sewer $ 3,475,389.16 Net Total Utility Vouchers $ 3,514,742.95 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 22,336.90 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 976,117.41 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 22,336.90 #2 - Tax Voucher Approval $ 976,117.41 #3 - General Voucher Approval $ 415,456.33 #4 - Wire Transfers Approval Manual Checks Check # Amount 200716 $20.00 Total 20.00 26 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Invoice Number SegNo Type Description AARONIN STEEL SALES INC 10697 1 Invoice METAL Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0015340 1 Invoice CONTAINER SERVICE - CH 0015340 2 Invoice CONTAINER SERVICE - PD Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ALPINE VALLEY RESORT INC 240114MRD 1 Invoice JANUARY 14 SKI/SNOW CLUB 240126MRD 1 Invoice JANUARY 26 SKI/SNOW CLUB 240202MRD 1 Invoice FEBRUARY 2 SKI/SNOW CLUB Total ALPINE VALLEY RESORT INC AMAZON CAPITAL SERVICES Page: 1 Feb 09, 2024 08:44AM Invoice Date Payment Due Date Total Cost GL Period GL Account Number 01/16/2024 02/15/2024 1,755.00 01 /23/2024 01 /23/2024 54.00 01 /23/2024 01 /23/2024 45.00 99.00 01/13/2024 02/13/2024 1,365.00 01/26/2024 02/26/2024 120.00 02/02/2024 03/02/2024 555.00 16PR-TPPV-N 1 Invoice 2 STAPLERS, GLUE STICKS 01/11/2024 16PR-TPPV-N 2 Invoice SOFTSOAP (3 6PKS) 01/11/2024 16QQ-GTQ9-7 1 Invoice OFFICE SUPPLIES 01/30/2024 1CMT-HLJ1-9Q 1 Invoice CLERICAL SUPPLIES 01/24/2024 1FHF-H4V7-1G 1 Invoice EARPIECES FOR RADIOS 01/18/2024 1GC-4TDC-YX 1 Invoice BATTERIES FOR AIMPOINTS 01/18/2024 1GPH-VKY6-9 1 Invoice EVIDENCE BOXES 01/19/2024 1M3N-9H9R-73 1 Invoice LABELS/FOLDERS-UTILITIES 01/19/2024 1M3N-9H9R-73 2 Invoice LICENSE ENVELOPES 01/19/2024 1 MWY-6Q4R-Q 1 Invoice DETECTIVE HARD DRIVE 01/17/2024 1 PGM-LMTP-Q 1 Invoice COPY PAPER/POLL BOOKS 01/26/2024 1PRJ-6LWF-LK 1 Invoice BATTERIES FOR SIGNAL SIDE AR 02/02/2024 1PRJ-6LWF-VF 1 Invoice NEW PHONE CASES- PD SRO 02/04/2024 1QP4-7DHL-X6 1 Invoice BINDING MACHINE (W/COMBS) 02/04/2024 1TNR-36J4-N4 1 Invoice NOTEPADS/TAPE 01/25/2024 1WG7-DN1Y-Y 1 Invoice DISPATCH COAT RACK 01/18/2024 1X3W-Q39M-9 1 Invoice FEB CRAFTERNOON 01/15/2024 1XLF-H17T-FC 1 Invoice KITCHEN SUPPLIES 01/20/2024 Total AMAZON CAPITAL SERVICES: AMERICAN LEAK DETECTION OF WISCONSIN 00232812 1 Invoice DETECT LEAK Total AMERICAN LEAK DETECTION OF WISCONSIN: AT & T MOBILITY 287325369680 1 Invoice FIRSTNET-PD Total AT & T MOBILITY: BAHR, GORDON & MARGARITA 2259988/DEC2 1 Invoice TAX REFUND/14 02/10/2024 02/10/2024 02/29/2024 02/23/2024 02/17/2024 02/17/2024 02/18/2024 02/18/2024 02/18/2024 02/16/2024 01/26/2024 03/03/2024 03/05/2024 03/05/2024 02/24/2024 02/17/2024 02/14/2024 02/19/2024 05/23/2023 06/22/2024 59.63 21.24 154.86 90.43 162.92 107.37 51.93 22.47 19.79 154.99 14.99- 162.25 48.42 49.99 55.01 68.99 69.61 124 100.04.51.07.5405 124 100.01.06.00.5701 124 100.02.20.01.5723 224 100.05.72.13.5820 224 100.05.72.13.5820 224 100.05.72.13.5820 224 100.05.71.00.5701 224 100.05.71.00.5703 124 100.01.03.00.5701 224 100.02.20.01.5701 224 100.02.20.01.5406 224 100.02.20.01.5722 224 100.02.20.01.5722 124 100.01.03.00.5704 124 100.01.03.01.5704 224 100.02.20.01.5722 124 100.01.03.01.5704 224 100.02.20.01.5722 224 100.01.14.00.5701 224 100.01.03.01.5704 224 100.02.20.01.5701 224 100.02.20.01.5415 224 100.05.71.00.6062 224 100.02.20.01.5704 124 605.54.06.52.5410 01/12/2024 02/16/2024 116.93 124 100.02.20.01.5604 116.93 02/05/2024 02/06/2024 2,527.62 224 501.00.00.00.2120 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 2 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAHR, GORDON & MARGARITA: 2,527.62 BAKER & TAYLOR COMPANY 2038032340 1 Invoice PRINT 01/08/2024 02/07/2024 21.93 224 100.05.71.01.5711 2038051300 1 Invoice PRINT 01/19/2024 02/18/2024 836.25 224 100.05.71.01.5711 2038054325 1 Invoice PRINT 01/23/2024 02/23/2024 483.84 224 100.05.71.01.5711 2038054358 1 Invoice PRINT 01/22/2024 02/22/2024 170.60 224 100.05.71.01.5711 2038058322 1 Invoice PRINT 01/24/2024 02/24/2024 451.55 224 100.05.71.01.5711 2038059316 1 Invoice PRINT 01/24/2024 02/24/2024 1,035.46 224 100.05.71.01.5711 2038059692 1 Invoice PRINT 01/24/2024 02/24/2024 1,570.31 224 100.05.71.01.5711 2038062010 1 Invoice PRINT 01/25/2024 02/24/2024 457.94 224 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 5,027.88 BAKER & TAYLOR ENTERTAINMENT H67743530 1 Invoice AV 01/19/2024 02/19/2024 130.20 224 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 130.20 BASELER,MARANDA 02062024 1 Invoice HENNEBERRY PROJECT CASH B 02/06/2024 02/14/2024 48,760.10 224 505.00.00.00.2625 Total BASELER, MARANDA: 48,760.10 BAYCOM INC EQUIPINV-047 1 Invoice EXTRA RADIO BATTERIES 01/22/2024 02/22/2024 329.20 224 100.02.20.01.5406 SRVCE000000 1 Invoice BAYCOM SERVICE AGREEMENT 01/29/2024 02/29/2024 12,654.00 224 100.02.20.01.5406 Total BAYCOM INC: 12,983.20 B-ECO SERVICES LLC INV0029 1 Invoice BLUHM/BADERTSCHER CLEARIN 01/26/2024 01/26/2024 3,600.00 124 215.06.00.00.6008 Total B-ECO SERVICES LLC: 3,600.00 BLIFFERT LUMBER & HARDWARE 2401-536620 1 Invoice MAILBOX WOOD 01/30/2024 03/01/2024 319.25 224 100.04.51.02.5742 Total BLIFFERT LUMBER & HARDWARE: 319.25 BOARD OF COMMISSIONERS OF PUBLIC LANDS 0000020888 1 Invoice BCPL LOAN INTEREST 01/16/2024 03/15/2024 34,482.38 224 301.07.85.00.7002 0000020888 2 Invoice BCPL LOAN PRINCIPAL 01/16/2024 03/15/2024 139,051.04 224 301.07.85.00.7001 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: 173,533.42 BOBCAT PLUS LLC IB25361 1 Invoice HANDLE SKID SHOE 01/17/2024 02/16/2024 969.44 124 100.04.51.11.5415 IB25542 1 Invoice FUEL CAP IMPELLER 01/24/2024 02/23/2024 16.91 124 100.04.51.11.5405 Total BOBCAT PLUS LLC: 986.35 BPI COLOR 0030690 1 Invoice KIP METER READ 01272024-02262 01/29/2024 02/29/2024 .99 224 100.06.18.01.5704 Total BPI COLOR: .99 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 3 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BRETT STONE 012524 1 Invoice DEVOLPER DEPOSIT REFUND 01/25/2024 01/25/2024 769.24 124 507.00.00.00.2759 Total BRETT STONE: 769.24 BRODART CO. 632833 1 Invoice 3- 9", 3-10", 1-16" BOOK JACKET 11/08/2023 12/08/2023 351.20 1223 100.05.71.00.5702 Total BRODART CO.: 351.20 CARTER, JENNIFER cartertransribe 1 Invoice SUNDSTROM CASE TRANSCRIBE 11/10/2023 11/17/2023 240.00 224 100.02.20.01.5704 Total CARTER, JENNIFER: 240.00 CDW GOVERNMENT INC NZ18693 1 Invoice 2024 ANNUAL REPLACEMENTS 01/10/2024 02/09/2024 11,598.22 124 100.07.01.06.6501 NZ31523 1 Invoice CONSERV. COMPUTER REPLACE 01/11/2024 02/10/2024 2,245.30 124 100.07.01.06.6501 nz46272 1 Invoice ADOBEANNUAL 01/11/2024 02/10/2024 1,033.22 124 100.05.72.10.5506 PB30511 1 Invoice FINANCE -COUNTER COMPUTERS 01/15/2024 02/14/2024 4,068.00 124 100.07.01.06.6501 PC39498 1 Invoice NEW AP GARAGE 01/17/2024 02/16/2024 484.74 124 100.02.20.01.5504 PC58525 1 Invoice ANNUAL ANTI -VIRUS 01/18/2024 02/17/2024 5,975.00 124 100.01.14.00.5507 PC80607 1 Invoice CABLES FOR PARK CAMERAS 01/18/2024 02/17/2024 89.64 1223 410.08.90.14.6523 PD94101 1 Invoice WIRELESS KEYBOARD/MOUSE 01/22/2024 02/21/2024 70.02 124 100.01.05.00.5701 PD96775 1 Invoice DYMO LABEL MAKER & TAPE 01/22/2024 02/21/2024 106.36 124 100.01.14.00.5701 PH54682 1 Invoice PRINTER -REPLACE 01/29/2024 03/05/2024 728.69 224 100.01.05.00.5701 PH70451 1 Invoice WIFI BRIDGE- DENOON PARK 01/30/2024 03/05/2024 491.30 1223 410.08.90.14.6523 Total CDW GOVERNMENT INC: 26,890.49 CEN-PE CO 01232024 1 Invoice DIESEL MAX 01/23/2024 02/22/2024 446.40 124 100.04.51.07.5735 Total CEN-PE CO: 446.40 CINTAS CORP PW 418054221 1 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 252.80 124 100.04.51.11.5702 PW 418125381 1 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 252.80 124 100.04.51.11.5702 PW 418197745 1 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 252.80 124 100.04.51.11.5702 PW 418269211 1 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 252.80 224 100.04.51.11.5702 LIT418054221 1 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 52.19 124 601.61.61.12.5702 UT418054221 2 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 52.18 124 605.56.09.21.5835 UT 418125381 2 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 52.19 124 605.56.09.21.5835 UT 418125381 1 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 52.18 124 601.61.61.12.5702 UT 418197745 1 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 52.19 124 601.61.61.12.5702 UT 418197745 2 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 52.18 124 605.56.09.21.5835 UT 418269211 1 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 52.18 224 601.61.61.12.5702 UT 418269211 2 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 52.19 224 605.56.09.21.5835 Total CINTAS CORP: 1,428.68 COLONIAL LIFE 575469201063 1 Invoice JAN 24/ACCIDENT 01/06/2024 01/25/2024 638.88 124 100.00.00.00.2247 575469201063 3 Invoice JAN 24/SHORT TERM DISABILITY 01/06/2024 01/25/2024 2,153.02 124 100.00.00.00.2243 575469201063 2 Invoice JAN 24/CRITICAL ILLNESS 01/06/2024 01/25/2024 419.56 124 100.00.00.00.2248 Total COLONIAL LIFE: 3.211.46 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COMPASS MINERALS AMERICA 1278529 1 Invoice 195.44 TONS SALT 01/11/2024 02/10/2024 15,195.46 124 100.04.51.05.5747 1282636 1 Invoice 82.32 TON SALT 01/17/2024 02/16/2024 6,400.38 124 100.04.51.05.5747 1283860 1 Invoice 237.09 TN SALT 01/18/2024 02/17/2024 18,433.75 124 100.04.51.05.5747 1285012 1 Invoice 84.79 TON SALT 01/19/2024 02/18/2024 6,592.42 124 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: COMPLETE OFFICE OF WIS 601388 1 Invoice BUILDING SUPPLIES 12/31/2023 629729 1 Invoice COPY PAPER (POLL BOOKS) 01/19/2024 632498 1 Invoice SHEET PROTECTORS 01/23/2024 637678 1 Invoice PAPER TOWEL, TISSUE 01/31/2024 637679 1 Invoice 1 30X36, 1 35X58, 2 85X58 LINER, 01/31/2024 637680 1 Invoice BUILDING SUPPLIES 01/31/2024 637681 1 Invoice OLD TOWN HALL GARBAGE BAGS 01/31/2024 637682 1 Invoice TISSUE TOWELS 01/31/2024 640563 1 Invoice REPORT COVERS 02/05/2024 Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404030124-2 1 Invoice AQUATIC PLANT PERMIT BML 02/05/2024 Total CONLEY MEDIA, LLC: CONSERV FS INC 60061448 1 Invoice DEF DIESEL EXHST FLUID 54 GAL 01/17/2024 Total CONSERV FS INC: COTTINGHAM & BUTLER 337529 1 Invoice EMPLOYEE INSURANCE CONSUL 01/30/2024 Total COTTINGHAM & BUTLER: CREATIVE BUSINESS INTERIORS, INC 176971 1 Invoice 50% DEPOSIT FOR 3 FRAMERY Q 01/25/2024 Total CREATIVE BUSINESS INTERIORS, INC: DANIEL A MOSHINKSI 2211110/JAN24 1 Invoice TAX REFUND/37 01/30/2024 Total DANIEL A MOSHINKSI: DELAFIELD POLICE DEPARTMENT scit24 1 Invoice 2024 SCIT DUES 01/30/2024 Total DELAFIELD POLICE DEPARTMENT: DIGGERS HOTLINE INC 240 1 70901 P 2 Invoice 1ST PREPAYMENT 2024 01/12/2024 240 1 70901 P 1 Invoice 1ST PREPAYMENT 2024 01/12/2024 240 1 70901 P 3 Invoice 1ST PREPAYMENT 2024 01/12/2024 Total DIGGERS HOTLINE INC: 46,622.01 01/31/2024 119.13 224 100.02.20.01.5415 02/18/2024 31.48 124 100.01.03.01.5704 02/22/2024 25.18 124 100.01.03.01.5704 03/01/2024 171.82 124 100.01.09.00.5703 03/01/2024 846.15 224 100.05.71.00.5703 03/01/2024 611.13 224 100.02.20.01.5415 03/01/2024 50.59 224 100.04.51.08.5415 03/01/2024 340.11 124 601.61.63.42.5701 03/06/2024 11.99 224 100.01.03.01.5704 2,207.58 02/16/2024 37.72 224 250.01.00.00.6056 02/16/2024 566.43 124 100.04.51.07.5735 566.43 02/15/2024 2,145.83 224 100.01.01.01.5207 01 /25/2024 31,607.50 124 410.08.90.71.6516 31,607.50 01/31/2024 1,904.33 124 501.00.00.00.2120 1,904.33 03/01/2024 7,725.00 224 100.02.20.01.5305 7,725.00 02/11/2024 646.69 124 601.61.63.43.5801 02/11/2024 1,293.37 124 100.04.51.04.6026 02/11/2024 646.68 124 605.54.06.41.5870 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DIVERSIFIED BENEFIT SERV INC. 400519 1 Invoice JAN 2024/HRA SERVICES 01/16/2024 01/25/2024 747.44 124 100.01.06.00.5203 402374 1 Invoice FEB 24 HRA FEES 02/02/2024 02/02/2024 436.88 224 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: DIVERSIFIED TRUCK SERVICES INC 23-15226 1 Invoice TRUCK 18 BOX & SANDER 12/28/2024 Total DIVERSIFIED TRUCK SERVICES INC: DURHAM HILL SUPPLY INC 9510 1 Invoice SALT STOP 55 GAL DRUM 02/05/2024 Total DURHAM HILL SUPPLY INC: EAGLE MEDIA INC. 00138414 1 Invoice KSOBIECH UNIFORMS 01/24/2024 Total EAGLE MEDIA INC.: EHLERS & ASSC., INC 2024 1 Invoice 2024 PUBLIC FINANCE SEMINAR 01/25/2024 Total EHLERS & ASSC., INC: ELLIOTT'S ACE HARDWARE 8500771850065 1 Invoice LIB MAIN 02/05/2024 850150/850182 1 Invoice OLD PD MAINTENANCE 01/23/2024 850150/850182 2 Invoice PD MAIN 01/23/2024 850176 1 Invoice YELLOW CORD FM COUPLER PL 01/24/2024 850235 1 Invoice LAP LINK 01/29/2024 899604 1 Invoice PD MAIN 12/04/2023 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. 0046962-IN 1 Invoice BARNES PUMP W/50FT CABLES 01/12/2024 Total ENERGENECS INC.: ENVISIONWARE, INC INV-US-69689 1 Invoice GATE & SELF CHECK INSTALL, C 02/02/2024 Total ENVISIONWARE, INC: ESRI INC. 94637369 6 Invoice ANNUAL MAINT.-GIS FOR WATER 01/04/2024 94637369 3 Invoice ANNUAL MAINT.-GIS-PLANNING 01/04/2024 94637369 1 Invoice IT/GIS YEARLY FEE-ESRI 01/04/2024 94637369 5 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/04/2024 94637369 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/04/2024 94637369 2 Invoice ANNUAL MAINT.-GIS FOR PD 01/04/2024 94637369 7 Invoice ANNUAL MAINT.-GIS FOR PW 01/04/2024 Total ESRI INC.: 1,184.32 01/27/2024 6,528.00 224 100.04.51.07.5405 02/15/2024 889.35 224 100.04.51.07.5405 889.35 02/24/2024 86.96 224 100.02.20.10.5151 86.96 01/25/2024 200.00 124 100.01.01.00.5303 200.00 01/22/2024 109.83 224 100.05.71.00.5415 02/23/2024 14.08 224 100.02.20.01.5415 02/23/2024 30.21 224 100.02.20.01.5415 02/23/2024 55.32 124 601.61.61.15.5415 02/28/2024 1.43 124 601.61.61.15.5415 01/22/2024 10.85 224 100.02.20.01.5415 221.72 02/11/2024 11,204.95 124 601.61.61.16.5411 03/03/2024 4,425.00 224 410.08.90.71.6502 4,425.00 02/07/2024 500.00 224 605.56.09.23.5510 02/07/2024 2,700.00 224 100.06.18.01.5506 02/07/2024 17,775.00 224 100.01.14.00.5507 02/07/2024 800.00 224 601.61.63.42.5509 02/07/2024 2,000.00 224 100.04.19.00.5506 02/07/2024 2,000.00 224 100.02.20.01.5504 02/07/2024 2,000.00 224 100.04.51.01.5506 27,775.00 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 6 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ETS MILWAUKEE SOUTH, LLC 1002 1 Invoice CLASS INSTRUCTION PERFORMA 02/02/2024 03/02/2024 680.00 224 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 680.00 FAIRWAY GREEN LLC CITY HALL 1 Invoice PREPAY LAWN CARE FOR 2024 02/06/2024 03/08/2024 587.50 224 100.01.09.00.5415 LIBRARY 1 Invoice PREPAY LAWN CARE 2024 02/06/2024 03/08/2024 352.50 224 100.05.71.00.5415 PARK ARTHU 1 Invoice PREPAY LAWN CARE 2024 02/06/2024 03/08/2024 1,856.50 224 100.05.71.00.5415 Total FAIRWAY GREEN LLC: 2,796.50 FERGUSON WATERWORKS #1476 0392577 1 Invoice REG 3/4 T10 REG 1 T10 REG 3T/ 01/03/2024 02/02/2024 3,308.45 124 605.00.00.00.1953 0407980 1 Invoice LF 1 T10 MTR V4 R90001 USG 01/22/2024 02/22/2024 3,254.18 224 605.00.00.00.1953 CM040460 1 Invoice CREDIT 01/30/2024 01/30/2024 55.00- 224 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 6,507.63 FINDAWAY WORLD LLC 451573 1 Invoice AV 01/26/2024 02/26/2024 371.94 224 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 371.94 FLEET CHARGE 1412503P 1 Invoice INSULATOR 01/22/2024 02/21/2024 85.04 124 100.04.51.07.5405 2325104P 1 Invoice PARTS 01/17/2024 02/16/2024 422.21 124 100.04.51.07.5405 2326423P 1 Invoice BUTT CON GROUP 31 01/17/2024 02/16/2024 227.10 124 100.04.51.07.5405 2326700P 1 Invoice TENSIONER 01/17/2024 02/16/2024 695.99 124 100.04.51.07.5405 2327381P 1 Invoice PUMP WASHER INSULTOR 01/22/2024 02/21/2024 260.40 124 100.04.51.07.5405 2327727P 1 Invoice SAFESORB 02/01/2024 02/01/2024 500.00 224 100.04.51.07.5405 2327848P 1 Invoice AIR DRYE 12V 01/26/2024 02/25/2024 1,224.00 124 100.04.51.07.5405 Total FLEET CHARGE: 3,414.74 FOREMOST PROMOTIONS 722164 1 Invoice CRO SUPPLIES 01/17/2024 02/17/2024 397.75 224 100.02.20.01.5721 Total FOREMOST PROMOTIONS: 397.75 GAIL BARTZ LEVIN 5500 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/08/2024 02/08/2024 350.00 1223 100.05.72.13.5110 5501 1 Invoice CLASS INSTRUCTION PUNCH PAS 02/02/2024 03/02/2024 150.00 224 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 500.00 GALLS, LLC 026678647 1 Invoice CURRANG SGTALTERATIONS 01/02/2024 02/01/2024 81.12 224 100.02.20.01.5151 026701033 1 Invoice SANDRETTI UNIFORMS 01/04/2024 02/03/2024 22.04 224 100.02.20.01.5151 026741522 1 Invoice ROGERS UNIFORMS 01/09/2024 02/08/2024 25.51 224 100.02.20.01.5151 026796116 1 Invoice ROGERS ALTERATIONS 01/15/2024 02/15/2024 17.88 224 100.02.20.01.5151 026796161 1 Invoice MACK PANTS 01/15/2024 02/14/2024 79.99 224 100.02.20.10.5151 026820201 1 Invoice ROZESKI UNIFORM 02/06/2024 02/16/2024 55.60 224 100.02.20.01.5151 026850497 1 Invoice SCHEIDT UNIFORMS 01/20/2024 02/19/2024 61.59 224 100.02.20.01.5151 026874857 1 Invoice KINNEY UNIFORMS 01/23/2024 02/22/2024 130.43 224 100.02.20.01.5151 026874859 1 Invoice SANDRETTI UNIFORMS 01/23/2024 02/22/2024 149.89 224 100.02.20.01.5151 026886388 1 Invoice LYNKIEWICZ UNIFORMS 01/24/2024 02/23/2024 109.14 224 100.02.20.01.5151 026909502 1 Invoice KRISTALIDIS UNIFORMS 01/26/2024 02/25/2024 148.44 224 100.02.20.01.5151 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 7 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GALLS, LLC: 881.63 GENERAL CODE GC00124272 1 Invoice ECODE 360 ANNUAL MAINTENAN 01/26/2024 02/25/2024 995.00 124 100.01.06.00.5506 Total GENERAL CODE: 995.00 GERALD KUBASH REVOCABLE TRUST 2166101/DEC2 1 Invoice TAX REFUND/41 02/05/2024 02/06/2024 1,477.54 224 501.00.00.00.2120 Total GERALD KUBASH REVOCABLE TRUST: 1,477.54 GFL ENVIRONMENTAL U80000284849 2 Invoice REFUSE 01/19/2024 01/25/2024 56,559.36 124 205.03.30.00.5820 U80000284849 3 Invoice RECYCLING 01/19/2024 01/25/2024 45,583.68 124 205.03.00.00.5820 U80000284849 1 Invoice TIPPING FEES 01/19/2024 01/25/2024 7,727.23 124 205.03.30.00.5820 U80000284849 4 Invoice YARD WASTE 01/19/2024 01/25/2024 1,314.73 124 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 111,185.00 GIANNA CIULA 02072024 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 27.00 224 505.00.00.00.2636 Total GIANNACIULA: 27.00 GINA, LYNDSEY 2204004/DEC2 1 Invoice TAX REFUND/41 02/05/2024 02/06/2024 3,276.84 224 501.00.00.00.2120 Total GINA, LYNDSEY: 3,276.84 GLEASON REDI MIX 329425 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 02/02/2024 03/04/2024 261.00 224 100.04.51.04.5744 Total GLEASON REDI MIX: 261.00 GRAEF INC 0130666 1 Invoice BASELER HENNEBERRY DEVELO 01/11/2024 02/11/2024 2,325.00 1223 507.00.00.00.2665 0130667 1 Invoice TESS CORNERS DR BRIDGE 01/11/2024 02/11/2024 20,957.84 1223 410.08.90.19.6511 0130668 1 Invoice GENERAL ENGINEERING SERVIC 01/11/2024 02/11/2024 2,198.60 1223 100.04.19.00.5815 0130669 1 Invoice MUSKEGO STORAGE ADDITION 01/11/2024 02/11/2024 2,477.50 1223 507.00.00.00.2748 0130670 1 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 2,819.57 1223 410.08.91.19.6507 0130670 5 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 25,928.50 1223 601.65.00.00.6220 0130670 2 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 5,950.00 1223 605.00.00.00.1984 0130670 3 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 28,502.86 1223 410.08.91.19.6507 0130670 4 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 1,758.54 1223 601.65.00.00.6220 0130673 1 Invoice 2024 ROAD PROGRAM 01/11/2024 02/11/2024 1,862.00 1223 100.00.00.00.1601 Total GRAEF INC: 94,780.41 GRAINGER 9965245732 1 Invoice MECH TSTAT 01/17/2024 02/16/2024 230.56 124 605.52.06.25.5702 Total GRAINGER: 230.56 HAWKINS INC. 6669805 1 Invoice AZONE 15 01/18/2024 02/17/2024 2,641.75 124 605.53.06.31.5750 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 8 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HAWKINS INC.: 2,641.75 HOLZ MOTORS INC 182382 1 Invoice GROMMET TUBE 01/20/2024 02/20/2024 14.38 224 100.04.51.07.5405 Total HOLZ MOTORS INC: 14.38 HOVEY VALLEY COFFEE TRADERS 020724 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 781.20 224 505.00.00.00.2636 Total HOVEY VALLEY COFFEE TRADERS: 781.20 HUMPHREY SERVICE PARTS 01P125371 1 Invoice PARTS 01/22/2024 02/21/2024 157.76 124 100.04.51.07.5405 01P125450 1 Invoice HEAD LIGHT 01/09/2024 02/08/2024 48.50 124 100.04.51.07.5405 01P125464 1 Invoice FLARED BUTT CONNECTOR RED 01/10/2024 02/09/2024 1,771.50 224 100.04.51.07.5405 01P125856 1 Invoice EXTENSION CORD 01/16/2024 02/15/2024 87.02 124 100.04.51.07.5405 0113126256 1 Invoice PARTS 01/26/2024 02/25/2024 78.88 124 100.04.51.07.5405 0113126398 1 Invoice CREDIT 01/23/2024 02/22/2024 719.75- 124 100.04.51.07.5405 0113126571 1 Invoice HARDWARE 01/25/2024 02/24/2024 33.90 124 100.04.51.07.5405 0113127060 1 Invoice HAND WIPES 01/31/2024 03/02/2024 21.00 224 100.04.51.07.5405 0113127201 1 Invoice AY-ASA1.50-28 02/01/2024 03/02/2024 118.61 224 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,597.42 HYDROCORP 0076239-IN 1 Invoice CROSS CONNECTION CONTROL 01/31/2024 02/28/2024 1,078.00 124 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN631489 1 Invoice REVERSE LOOKUP 01/31/2024 01/31/2024 151.00 224 100.02.20.01.5722 Total IDI : 151.00 INPRO CORPORATION 2236720 1 Invoice NAME PLATES 01/17/2024 02/17/2024 60.65 224 100.02.20.01.5415 Total INPRO CORPORATION: 60.65 INPRO INC 02012024 1 Invoice TAX REFUND/39 2225984 02/01/2024 02/02/2024 5,760.35 224 501.00.00.00.2120 02012024 2 Invoice TAX REFUND/39 2225985 02/01/2024 02/02/2024 3,370.63 224 501.00.00.00.2120 Total INPRO INC: 9,130.98 INTERSTATE HEATING CO., INC 20240145 1 Invoice OVERPAY W13994 CHUCK WAY 02/01/2024 02/01/2024 50.46 224 100.02.25.00.4250 Total INTERSTATE HEATING CO., INC: 50.46 ITU ABSORB TECH INC MSOADW0009 1 Invoice MEDICAL SUPPLIES 01/10/2024 02/09/2024 34.90 124 100.04.51.08.5415 MSOADW0009 1 Invoice MEDICAL SUPPLIES 01/10/2024 02/09/2024 56.65 124 601.61.61.15.5425 Total ITU ABSORB TECH INC: 91.55 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number IWORQ 202164 1 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 6,500.00 124 100.04.51.01.5506 202164 3 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 2,500.00 124 601.61.63.42.5509 202164 2 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 2,500.00 124 605.56.09.23.5510 Total IWORQ: 11,500.00 J & O TRUCKING INC 2024-8783 1 Invoice HAUL SNOW 19 LOADS 02/01/2024 03/02/2024 1,620.00 224 100.04.51.11.5820 2024-8836 1 Invoice HAUL SNOW 02/05/2024 03/06/2024 2,902.50 224 100.04.51.11.5820 Total J & O TRUCKING INC: 4,522.50 J.G. UNIFORMS INC 124859 1 Invoice JOHANNIK UNIFORMS 12/14/2023 01/14/2024 20.00 1223 100.02.20.01.5151 Total J.G. UNIFORMS INC: 20.00 J.J.M. INVESTMENT REAL ESTATE LLC 2223006/JAN2 1 Invoice TAX REFUND/38 02/01/2024 03/01/2024 132.99 224 501.00.00.00.2120 Total J.J.M. INVESTMENT REAL ESTATE LLC: 132.99 JANI-KING INC- MILW REGION MIL01240704 1 Invoice OCT THRU DEC PARK ARTHUR 01/25/2024 01/25/2024 972.00 124 100.04.51.11.5820 MMIL02240090 8 Invoice DPW/APOLLO 02/01/2024 02/29/2024 180.35 224 100.04.51.08.5415 MMIL02240090 6 Invoice UT-SEWER/MERCURY 02/01/2024 02/29/2024 179.95 224 601.61.61.15.5415 MMIL02240090 5 Invoice DPW/MERCURY 02/01/2024 02/29/2024 448.88 224 100.04.51.08.5415 MMIL02240090 10 Invoice UT-WATER/APOLLO 02/01/2024 02/29/2024 72.30 224 605.56.09.23.5815 MMIL02240090 1 Invoice CITY HALL 02/01/2024 02/29/2024 2,391.25 224 100.01.09.00.5835 MMIL02240090 9 Invoice UT-SEWER/APOLLO 02/01/2024 02/29/2024 72.30 224 601.61.61.15.5415 MMIL02240090 7 Invoice UT-WATER/MERCURY 02/01/2024 02/29/2024 179.95 224 605.56.09.23.5810 MMIL02240090 2 Invoice POLICE 02/01/2024 02/29/2024 2,562.65 224 100.02.20.01.5835 MMIL02240090 4 Invoice OLD TOWN HALL 02/01/2024 02/29/2024 390.55 224 100.04.51.11.5820 MMIL02240090 3 Invoice LIBRARY 02/01/2024 02/29/2024 3,203.32 224 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 10,653.50 JASONJORDAN 2/7/24 1 Invoice CLASS INSTRUCTION WINTER SE 02/07/2024 03/07/2024 807.50 224 100.05.72.13.5110 Total JASON JORDAN: 807.50 JEWELL HOMES LLC 011924 1 Invoice DEVELOPER REFUND-JEWELL 01/19/2024 01/25/2024 272.15 124 507.00.00.00.2710 Total JEWELL HOMES LLC: 272.15 JM BRENNAN INC. 11006583 1 Invoice 2023 FALL PM 01/22/2024 02/22/2024 1,800.00 1223 100.05.71.00.5415 11006772 1 Invoice SERVICE ON 1/16/24 - WATER LEA 01/30/2024 02/29/2024 2,216.75 224 100.05.71.00.5415 Total JM BRENNAN INC.: 4,016.75 JOERS, STACI feb724 1 Invoice CLASS INSTRUCTION POTSTICKE 02/08/2024 03/08/2024 160.00 224 100.05.72.18.5110 jan1724 1 Invoice CLASS INSTRUCTION TEXMEX JA 01/18/2024 02/18/2024 180.00 224 100.05.72.18.5110 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 10 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JOERS, STACI: 340.00 JOHNNY'S PETROLEUM PROD INC 44056-7 2 Invoice 4487 DIESEL 01/24/2024 02/23/2024 15,502.58 124 100.04.51.07.5736 44056-7 1 Invoice 4001 GAL UNLEAD 01/24/2024 02/23/2024 11,198.80 124 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 26,701.38 JOSEPH TILLEY 2258029/JAN2 1 Invoice TAX REFUND/37 01/30/2024 03/01/2024 2,540.26 224 501.00.00.00.2120 Total JOSEPH TILLEY: 2,540.26 JSA ENVIRONMENTAL INC. 3059 1 Invoice EMERALD PARK LANDFILL AUDIT 02/01/2024 02/15/2024 3,371.79 224 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,371.79 K&M WELDING & FABRICATION 2945 1 Invoice 12-3/16 GUSSET PLATES 01/24/2024 02/23/2024 197.06 124 100.04.51.07.5405 Total K&M WELDING & FABRICATION: 197.06 KAESTNER AUTO ELECTRIC CO 430185 1 Invoice LED PLOWLITE GRN OVAL STIR 02/01/2024 03/02/2024 1,413.50 224 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 1,413.50 KANOPYINC 386090-PPU 1 Invoice KANOPY USAGE 01 24 02/01/2024 03/01/2024 145.80 224 100.05.71.03.5711 Total KANOPY INC: 145.80 KENDALL COMMUNICTIONS 01302024 1 Invoice DEVELOPER DEPOSIT REFUND 01/30/2024 01/30/2024 1,938.86 124 507.00.00.00.2745 Total KENDALL COMMUNICTIONS: 1,938.86 KIESLER'S POLICE SUPPLY INC IN227663 1 Invoice GLOCK LIGHTS AND ORANGE PLA 11/28/2023 12/28/2023 6,861.08 224 410.08.91.20.6530 IN227919 1 Invoice GLOCK MOUNTING KIT 12/01/2023 12/31/2023 634.80 224 410.08.91.20.6530 Total KIESLER'S POLICE SUPPLY INC: 7,495.88 KUNES GREENFIELD 148319 1 Invoice OLD TRUCK #4 FENDER 02/02/2024 03/04/2024 932.72 224 100.04.51.07.5405 148846 1 Invoice CLUSTER 02/01/2024 03/04/2024 285.64 224 100.04.51.07.5405 Total KUNES GREENFIELD: 1,218.36 KYLE BERG 2190062/JAN2 1 Invoice TAX REFUND/35 01/26/2024 02/26/2024 748.68 124 501.00.00.00.2120 Total KYLE BERG: 748.68 LAKES GAS CO. 2742605 1 Invoice RANGE TANK RENTAL 01/31/2024 03/02/2024 129.00 224 100.02.20.01.6023 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 11 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LAKES GAS CO.: 129.00 LAMB'S NURSERY LLC 11238 1 Invoice MULCH DOGWOOD 01/22/2024 02/21/2024 728.00 124 100.04.51.11.5415 Total LAMB'S NURSERY LLC: 728.00 LEGACY RECYCLING 3453 1 Invoice EMERALD PARK LANDFILL DEC 20 01/22/2024 02/22/2024 1,764.92 1223 205.03.00.00.5820 Total LEGACY RECYCLING: 1,764.92 LIBERTY PRINTING 11465 1 Invoice BUSINESS CARDS 01/30/2024 03/01/2024 300.00 224 100.02.20.01.5723 Total LIBERTY PRINTING: 300.00 MARTENS PLUMBING & HEATING INC. 20240033/2024 1 Invoice OVERPAY S7824 PROSPECT DR 01/18/2024 02/02/2024 66.87 224 100.02.25.00.4250 Total MARTENS PLUMBING & HEATING INC.: 66.87 MENARDS 50993 1 Invoice BUSHING SYRINGE SXF ADAP 01/05/2024 02/04/2024 11.15 124 100.04.51.04.5744 51558 1 Invoice WOOD BLADE BOARD 01/18/2024 02/17/2024 132.73 124 100.04.51.04.5744 51991 1 Invoice MAILBOXES 01/29/2024 03/01/2024 319.60 224 100.04.51.02.5742 Total MENARDS: 463.48 MIDWEST TAPE 504994992 1 Invoice HOOPLA USAGE 01 24 02/01/2024 03/01/2024 1,038.34 224 100.05.71.03.5711 Total MIDWESTTAPE: 1,038.34 MILW MET. SEWERAGE DISTRICT CC8-23 1 Invoice 2023 CAPITAL CHARGE 12/26/2023 04/01/2024 3,515,794.00 224 601.61.61.02.6071 CC8-23 3 Invoice NEW BERLIN - REAL PROPERTY 12/26/2023 04/01/2024 31,047.00 224 601.61.61.02.6071 CC8-23 4 Invoice NEW BERLIN - PERSONAL PROPE 12/26/2023 04/01/2024 335.00 224 601.61.61.02.6071 CC8-23 2 Invoice 2022 ADJUSTMENT 12/26/2023 04/01/2024 189,854.00- 224 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT. 3,357,322.00 MILWAUKEE AREA TECHNICAL COLLEGE 66005 1 Invoice PATTERSON/SCHEIDT INSTRUCT 02/04/2024 03/04/2024 323.38 224 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 323.38 MILWAUKEE LAWN SPRINKLER 2024 SERVICE 1 Invoice PACKAGE #3 SPRING/FALL 01/31/2024 02/02/2024 551.00 224 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 551.00 MUSKEGO NORWAY SCHOOL DISTRICT jan1824 1 Invoice FACILITY USE FEES OCT-DEC. 20 02/07/2024 03/02/2024 4,295.00 1223 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 4.295.00 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 12 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MUSKEGO SENIOR TAXI MST01242024 1 Invoice 2024 SERVICE SUPPORT 01/24/2024 01/13/2024 10,000.00 124 100.01.06.00.6055 Total MUSKEGO SENIOR TAXI: 10,000.00 NAPA AUTO PARTS 5266-362679 1 Invoice DIST CAP ROTOR CONDES SPAR 01/16/2024 02/15/2024 89.07 124 601.61.61.16.5411 5266-362681 1 Invoice DIESELANTIGEL ATC-20FUSE 01/16/2024 02/15/2024 24.82 124 601.61.61.21.5306 Total NAPA AUTO PARTS: 113.89 O'REILLYAUTOMOTIVE INC. 3853-354989 1 Invoice SQUID REPAIR PARTS 01/23/2024 02/23/2024 41.33 224 100.02.20.01.5405 3853-355005 1 Invoice SQUID REPAIR PARTS 01/23/2024 02/23/2024 332.05 224 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 373.38 ORIN & DEBRAGLAESER 2191188/JAN2 1 Invoice TAX REFUND/32 01/23/2024 01/25/2024 597.66 124 501.00.00.00.2120 Total ORIN & DEBRA GLAESER: 597.66 PACKER FASTENER IN56180 1 Invoice PARTS 01/17/2024 02/16/2024 82.44 124 100.04.51.07.5405 IN83508 1 Invoice DELUXE HEADGEAR SYS 01/10/2024 02/09/2024 34.00 124 100.04.51.07.5405 IN86179 1 Invoice PARTS 01/17/2024 02/16/2024 5.89 124 100.04.51.07.5405 IN87852 1 Invoice PARTS 01/22/2024 02/21/2024 228.46 124 100.04.51.07.5405 IN88348 1 Invoice WOLVERINE TAPE 01/23/2024 02/22/2024 13.05 124 100.04.51.07.5405 Total PACKER FASTENER: 363.84 PINKY ELECTRIC INC. 4790 1 Invoice 4 HRS LABOR & MATERIALS TO R 01/23/2024 02/22/2024 1,895.00 124 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 1,895.00 PLAYBALL PREP LLC 23 1 Invoice PARK ARTHUR4 BALLFIELD PREP 02/07/2024 02/22/2024 3,325.00 1223 202.08.94.74.6531 Total PLAYBALL PREP LLC: 3,325.00 PRECISE ALIGNMENT INC 22378 1 Invoice 2002 GMC SIERRA 01/31/2024 03/01/2024 200.44 224 100.04.51.07.5405 Total PRECISE ALIGNMENT INC: 200.44 PROVEN POWER INC 02-448282 1 Invoice JDC BUSHING 01/17/2024 02/16/2024 9.38 124 100.04.51.11.5415 02-448283 1 Invoice JDC SHOE 01/17/2024 02/16/2024 251.80 124 100.04.51.11.5405 02-449104 1 Invoice JDC O-RING OIL TUBE 01/29/2024 03/02/2024 59.94 224 100.04.51.11.5405 Total PROVEN POWER INC: 321.12 QUILL LLC 36639985 1 Invoice QUILL SAPPHIRE RENEWAL 01/12/2024 02/11/2024 69.99 124 100.04.51.01.5701 Total QUILL LLC: 69.99 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RELIANCE STANDARD LIFE INS CO FEB 2024/VPL 1 Invoice FEB24/LONG TERM DISABILITY 01/18/2024 01/25/2024 517.94 124 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 517.94 RINDERLE TIRE INC. 150674 1 Invoice SQD TIRES 01/17/2024 02/17/2024 130.37 224 100.02.20.01.5405 150740 1 Invoice TIRES FOR SQUADS 01/24/2024 02/24/2024 1,116.88 224 100.02.20.01.5405 150807 1 Invoice O-RINGS 20.5R25 01/31/2024 03/02/2024 40.00 224 100.04.51.07.5735 150810 1 Invoice TIRES FOR SQUADS 01/31/2024 03/02/2024 740.00 224 100.02.20.01.5405 Total RINDERLE TIRE INC.: 2,027.25 ROZMAN TRUE VALUE/PW 22000 JAN 24 2 Invoice MISC TOOLS/PARTS 01/25/2024 02/20/2024 485.04 124 100.04.51.11.5415 22000 JAN 24 1 Invoice CREDIT 01/25/2024 02/20/2024 17.19- 124 100.04.51.11.5415 Total ROZMAN TRUE VALUE/PW: 467.85 ROZMAN TRUE VALUE/UT 25000 JAN 24 2 Invoice TOLIET CONNECTOR ERGO 3PC 01/25/2024 02/20/2024 52.48 124 601.61.61.15.5415 25000 JAN 24 1 Invoice GALV NIPPLE COUPLING/STOP 01/25/2024 02/20/2024 43.96 124 605.54.06.52.5702 Total ROZMAN TRUE VALUE/UT: 96.44 RUEKERT & MIELKE INC 150169 1 Invoice 2021 PP 1/1 12022023-12292023 01/18/2024 02/18/2024 594.75 1223 601.65.00.00.6516 150170 1 Invoice 2022 PP 1/1 12022023-12292023 01/18/2024 02/18/2024 2,028.75 1223 601.65.00.00.6516 150171 1 Invoice SCADA SERVICE HOURLY 01/18/2024 02/17/2024 1,329.04 124 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 3,952.54 SAFEWAY PEST MANAGEMENT INC. 725122 1 Invoice PEST CONTROL OLD PD 01/16/2024 02/16/2024 38.00 124 100.02.20.01.5415 725123 1 Invoice PEST CONTROL CH 01/15/2024 01/25/2024 40.00 124 100.01.09.00.5415 725493 1 Invoice PEST CONTROL NEW PD 01/15/2024 02/15/2024 45.00 124 100.02.20.01.5415 725702 1 Invoice PEST CONTROL OLD TOWN HALL 01/29/2024 03/02/2024 70.00 224 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 193.00 SCHOEVE, NEIL 012224 1 Invoice OVER PAYMENT UTILITY'S 01/22/2024 01/25/2024 242.00 124 001.00.00.00.1005 Total SCHOEVE, NEIL: 242.00 SECURIAN FINANCIAL GROUP INC MAR24/002832 1 Invoice MARCH 24 LIFE INSURANCE PRE 02/08/2024 02/24/2024 2,731.69 224 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,731.69 SERVICE SANITATION WISCONSIN INC 8781523/24/25/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 02/01/2024 03/01/2024 356.00 224 100.04.51.11.5820 8781530/31 1 Invoice PORTABLE TOILETS CONSERVATI 02/01/2024 03/01/2024 178.00 224 215.06.00.00.5801 Total SERVICE SANITATION WISCONSIN INC: 534.00 SERVICEMASTER 35924 1 Invoice CLEANUP SERVICES DUE TO BUR 02/07/2024 02/07/2024 9,011.15 224 100.05.71.00.5415 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 14 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SERVICEMASTER: 9,011.15 SHARE CORPORATIONS 258395 1 Invoice TRIUMPH WIPES TRUCK/TRAILE 01/31/2024 03/01/2024 193.59 224 100.04.51.07.5405 Total SHARE CORPORATIONS: 193.59 SHERWIN INDUSTRIES, INC. SC051778 1 Invoice FIBER MIX BULK 01/31/2024 03/02/2024 1,224.96 224 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,224.96 SJE CR999918481 1 Invoice CREDIT 01/17/2024 01/25/2024 93.38- 124 601.61.61.16.5411 CR999918482 1 Invoice CREDIT 01/17/2024 01/25/2024 25.00- 124 601.61.61.16.5411 Total SJE: 118.38- SPECTRUM 015213601234 1 Invoice 911 LINE 01/23/2024 02/09/2024 7.58 124 100.02.20.01.5604 Total SPECTRUM: 7.58 STAFF ELECTRIC CO INC 9459 1 Invoice ELECTRICAL REPAIR DUE TO BUR 01/31/2024 01/31/2024 705.00 224 100.05.71.00.5415 Total STAFF ELECTRIC CO INC: 705.00 STANK, JORDAN MAILBOX VOU 1 Invoice MAILBOX VOUCHER 2024 01/29/2024 02/28/2024 50.00 124 100.04.51.05.5704 Total STANK, JORDAN: 50.00 STATE OF WISC COURT FINES & SURCHARGES WIJAN2024 1 Invoice COURT FEES 01/31/2024 02/29/2024 9,563.22 224 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,563.22 STREICHER'S 11678363 1 Invoice MONREAL VEST CARRIER 01/24/2024 02/24/2024 276.99 224 100.02.20.01.5227 Total STREICHER'S: 276.99 THAT'S GREAT NEWS 918082 1 Invoice RETIREMENT ARTICLE KRAUS 01/24/2024 02/24/2024 293.37 224 505.00.00.00.2637 Total THAT'S GREAT NEWS: 293.37 TOTAL ENERGY SYSTEMS INC INV112781 1 Invoice WELL 9 01/22/2024 02/21/2024 5,982.22 124 605.52.06.25.5101 TOTAL ENERGY SYSTEMS INC: 5,982.22 TRANSUNION RISK & ALTERNATIVE 911461-202401 1 Invoice REVERSE LOOKUP INVESTIGATIO 01/31/2024 12/21/2023 75.00 224 100.02.20.01.5722 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRIEBOLD OUTDOOR POWER LLC IC51508 1 Invoice SHOW UNIVE 01/08/2024 02/07/2024 171.76 124 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 171.76 TRISHA TALBOT 02072024 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 307.80 224 505.00.00.00.2636 Total TRISHA TALBOT. 307.80 TYLER TECHNOLOGIES INC 060-115077 1 Invoice ASSESSOR SERVICES - DEC 01/11/2024 02/25/2024 2,731.88 1223 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 2,731.88 US CELLULAR 0628314574 1 Invoice MONTHLY SCADA SECURITY 01/10/2024 02/14/2024 285.76 124 605.56.09.23.5620 Total US CELLULAR: 285.76 VON BRIESEN & ROPER S.C. 448710 1 Invoice PROF SVCS-PERSONNEL 01/31/2024 03/02/2024 7,037.34 224 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 7,037.34 WAUKESHA CO TECHNICAL COLLEGE S0822535 1 Invoice LANGE WHITE COLLAR CRIME 01/30/2024 02/23/2024 85.00 224 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 85.00 WAUKESHA CO TREASURER/COLLECTION 2024-2004000 1 Invoice PRISONER HOUSING 01/10/2024 02/10/2024 19.72 224 100.02.20.01.5840 Total WAUKESHA CO TREASURER/COLLECTION: 19.72 WAUKESHA COUNTY 882662 1 Invoice 4751923 RECORDING FEE 02/08/2024 02/08/2024 30.00 224 507.00.00.00.2766 Total WAUKESHA COUNTY: 30.00 WAUKESHA COUNTY CLERK CMUSKEGO20 1 Invoice 2023 DOG LICENSES 01/25/2023 02/15/2023 4,007.50 224 100.01.02.00.4307 Total WAUKESHA COUNTY CLERK: 4,007.50 WAUKESHA COUNTY CLERK OF CIRCUIT COURT brandonrichter 1 Invoice BRANDON RICHTER BOND 02/06/2024 02/06/2024 500.00 224 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 500.00 WAUKESHA COUNTY TREASURER 2023-1009003 1 Invoice 2023 HHW PARTICIPANTS 12/31/2023 02/26/2024 470.87 1223 205.03.00.00.5820 2024-2401000 1 Invoice TRUNKED RADIO CONTRACT 01/19/2024 02/18/2024 592.00 224 100.02.20.01.5406 WAJAN2024 1 Invoice COURT SURCHARGES 01/31/2024 02/29/2024 1,858.56 224 100.01.08.00.4269 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Total WAUKESHA COUNTY TREASURER: WAUKESHA POLICE DEPT. LEONARDO P 1 Invoice Total WAUKESHA POLICE DEPT: WCA GROUP HEALTH TRUST 0015505037 1 Invoice Total WCA GROUP HEALTH TRUST. WE ENERGIES 4898065930 1 Invoice 4898071504 1 Invoice 4901621726 1 Invoice 4901621726 3 Invoice 4901621726 2 Invoice 4901623078 1 Invoice 4901623078 5 Invoice 4901623078 2 Invoice 4901623078 4 Invoice 4901623078 3 Invoice 4901623133 5 Invoice 4901623133 3 Invoice 4901623133 2 Invoice 4901623133 1 Invoice 4901623133 4 Invoice 4901627236 1 Invoice 4903553061 1 Invoice 4903554352 1 Invoice 4908937231 1 Invoice Total WE ENERGIES: WELDERS SUPPLY COMPANY 3038189 1 Invoice 3044596 1 Invoice 3044598 1 Invoice Total WELDERS SUPPLY COMPANY: WENNIGER COMPRESSOR CO 79701 1 Invoice Total WENNIGER COMPRESSOR CO: WHITLOW SECURITY SPECLTS INC 2430178 1 Invoice Total WHITLOW SECURITY SPECLTS INC: WILL ROSE APPARTMENTS LLC 012324 1 Invoice Total WILL ROSE APPARTMENTS LLC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2,921.43 WARRANT LEONARDO PLATA BEN 01/04/2024 02/15/2023 1,219.80 224 100.02.20.01.4272 1,219.80 FEB 24/HEALTH INS PREMIUMS 01/25/2024 01/25/2024 181.558.17 124 100.00.00.00.2206 LS GROUP - SEWER (00119) 01/29/2024 RANGE ELECTRICITY (00122) 01/29/2024 LIBRARY (00118) 01/31/2024 HIST TOWN HALL (00118) 01/31/2024 AREA LIGHTING(00118) 01/31/2024 PD - 53% (00003) 01/31/2024 WATER - 25% (00003) 01/31/2024 CH - 47% (00003) 01/31/2024 SEWER - 25% (00003) 01/31/2024 GARAGE - 50% (00003) 01/31/2024 WATER - 25% (00004) 01/31/2024 GARAGE - 50% (00004) 01/31/2024 CH - 47% (00004) 01/31/2024 PD - 53% (00004) 01/31/2024 SEWER - 25% (00004) 01/31/2024 LS GROUP - SEWER (00001) 01/31/2024 SIRENS 02/01/2024 GAS/ELEC FOR WELLS/PUMPS (0 02/01/2024 STREET LIGHTING (00120) 02/06/2024 ACETYLENE & OXYGEN & HAZMA 01/17/2024 ACETYLENE & OXYGEN 01/31/2024 1 YEAR PREPAID RENTAL 01/31/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/22/2024 02/22/2024 02/22/2024 02/22/2024 02/22/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/22/2024 02/23/2024 02/23/2024 02/28/2024 02/16/2024 03/01 /2024 03/01 /2024 WORK DONE ON ONE OF OUR TR 12/19/2024 01/18/2024 THAW OUT FROZEN LOCK 01/17/2024 02/16/2024 21981600032301/OVER PYMENT 01/23/2024 01/25/2024 I ul ,bbu.I i 1,971.09 34.80 6,413.05 513.01 123.74 3,781.97 1,045.42 3,353.83 1,045.42 2,090.84 710.81 1,421.62 1,950.71 2,199.73 710.81 16,352.79 394.64 10,282.41 6,093.51 718.20 7.44 180.00 905.64 897.54 897.54 120.00 120.00 31.93 224 601.61.61.20.5910 224 100.02.20.01.6023 224 100.05.71.00.5910 224 100.04.51.11.5910 224 100.04.51.11.5910 224 100.02.20.01.5910 224 605.56.09.21.5910 224 100.01.09.00.5910 224 601.61.61.20.5910 224 100.04.51.08.5910 224 605.56.09.21.5910 224 100.04.51.08.5910 224 100.01.09.00.5910 224 100.02.20.01.5910 224 601.61.61.20.5910 224 601.61.61.20.5910 224 100.02.22.00.5910 224 605.52.06.22.5910 224 100.04.51.06.5910 124 100.04.51.07.5405 224 100.04.51.07.5405 224 601.61.61.15.5415 124 100.04.51.07.5405 124 100.04.51.11.5415 124 001.00.00.00.1005 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 17 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WILS 500203 1 Invoice WPLC 2024 BUYING POOL 01/31/2024 03/31/2024 4.122.00 224 100.05.71.03.5711 Total WILS: WIND LAKE AUTO PARTS 1975 JAN 2024 7 Invoice DISC BRAKE ROTOR DISC PADS 01/31/2024 1975 JAN 2024 1 Invoice TRUFUEL FUEL FILTER OIL FILTE 01/31/2024 1975 JAN 2024 6 Invoice DIESEL DSL SUPPLEMENT 01/31/2024 1975 JAN 2024 2 Invoice TRUFUEL FUEL FILTER OIL FILTE 01/31/2024 1975 JAN 2024 3 Invoice FLUID FILM ICE XTREME BLADE 01/31/2024 1975 JAN 2024 4 Invoice DISC PAD SEMI METALLIC PADS 01/31/2024 1975 JAN 2024 5 Invoice CREDIT 01/31/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF ADMINISTRATION 505-00000877 1 Invoice GSB-EMAIL FILTERING 01/18/2024 Total WISC DEPT OF ADMINISTRATION: WISC DEPT OF JUSTICE - CIB L6806T/Jan24 1 Invoice JANUARY BACKGROUND CHECK 02/01/2024 Total WISC DEPT OF JUSTICE - CIB: WISC MUNICIPAL JUDGES ASSOCIATION W1020224 1 Invoice JUDGES MEMBERSHIP DUES 02/02/2024 Total WISC MUNICIPAL JUDGES ASSOCIATION: WISCONSIN BUILDING INSPECTION LLP 232 1 Invoice JAN INSPECTION SERVICES 02/02/2024 Total WISCONSIN BUILDING INSPECTION LLP: WMCCA WM012524 1 Invoice COURT CLERK DUES 2024 01/03/2024 Total WMCCA: WOLTER POWER SYSTEMS 512304715 1 Invoice MOBILE GENERATOR 11/28/2024 Total WOLTER POWER SYSTEMS: WORLD BOOK, INC. 0001656606 1 Invoice PRINT 11/14/2023 Total WORLD BOOK, INC.: Grand Totals: 03/02/2024 356.24 224 100.02.20.01.5405 03/02/2024 52.59 224 601.61.61.21.5306 03/02/2024 285.86 224 100.04.51.07.5735 03/02/2024 37.60 224 605.56.09.33.5735 03/02/2024 1,184.92 224 100.04.51.07.5405 03/02/2024 537.27 224 100.04.51.11.5405 03/02/2024 267.51- 224 100.04.51.11.5405 2,186.97 02/18/2024 70.50 1223 100.01.14.00.5507 70.50 02/29/2024 329.00 224 100.01.06.00.6002 03/01/2024 100.00 224 100.01.08.00.5303 100.00 02/02/2024 15,066.40 224 100.02.25.00.5820 04/01 /2024 90.00 124 100.01.08.00.5303 12/28/2024 48,105.75 1223 601.00.00.00.1927 48,105.75 12/14/2023 1.199.00 1223 100.05.71.01.5711 1,199.00 4,513,197.26 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 18 Feb 09, 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' 44 Council Date February 13, 2024 Total Vouchers All Funds $ 4,513,197.26 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 39,353.79 Water Wire Transfers Total Water $ 39,353.79 Sewer Vouchers 3,475,389.16 Sewer Wire Transfers Total Sewer $ 3,475,389.16 Net Total Utility Vouchers $ 3,514,742.95 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 22,336.90 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 976,117.41 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 22,336.90 #2 - Tax Voucher Approval $ 976,117.41 #3 - General Voucher Approval $ 415,456.33 #4 - Wire Transfers Approval Manual Checks Check # Amount 200716 $20.00 Total 20.00 45 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Invoice Number SegNo Type Description AARONIN STEEL SALES INC 10697 1 Invoice METAL Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0015340 1 Invoice CONTAINER SERVICE - CH 0015340 2 Invoice CONTAINER SERVICE - PD Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ALPINE VALLEY RESORT INC 240114MRD 1 Invoice JANUARY 14 SKI/SNOW CLUB 240126MRD 1 Invoice JANUARY 26 SKI/SNOW CLUB 240202MRD 1 Invoice FEBRUARY 2 SKI/SNOW CLUB Total ALPINE VALLEY RESORT INC AMAZON CAPITAL SERVICES Page: 1 Feb 09, 2024 08:44AM Invoice Date Payment Due Date Total Cost GL Period GL Account Number 01/16/2024 02/15/2024 1,755.00 01 /23/2024 01 /23/2024 54.00 01 /23/2024 01 /23/2024 45.00 99.00 01/13/2024 02/13/2024 1,365.00 01/26/2024 02/26/2024 120.00 02/02/2024 03/02/2024 555.00 16PR-TPPV-N 1 Invoice 2 STAPLERS, GLUE STICKS 01/11/2024 16PR-TPPV-N 2 Invoice SOFTSOAP (3 6PKS) 01/11/2024 16QQ-GTQ9-7 1 Invoice OFFICE SUPPLIES 01/30/2024 1CMT-HLJ1-9Q 1 Invoice CLERICAL SUPPLIES 01/24/2024 1FHF-H4V7-1G 1 Invoice EARPIECES FOR RADIOS 01/18/2024 1GC-4TDC-YX 1 Invoice BATTERIES FOR AIMPOINTS 01/18/2024 1GPH-VKY6-9 1 Invoice EVIDENCE BOXES 01/19/2024 1M3N-9H9R-73 1 Invoice LABELS/FOLDERS-UTILITIES 01/19/2024 1M3N-9H9R-73 2 Invoice LICENSE ENVELOPES 01/19/2024 1 MWY-6Q4R-Q 1 Invoice DETECTIVE HARD DRIVE 01/17/2024 1 PGM-LMTP-Q 1 Invoice COPY PAPER/POLL BOOKS 01/26/2024 1PRJ-6LWF-LK 1 Invoice BATTERIES FOR SIGNAL SIDE AR 02/02/2024 1PRJ-6LWF-VF 1 Invoice NEW PHONE CASES- PD SRO 02/04/2024 1QP4-7DHL-X6 1 Invoice BINDING MACHINE (W/COMBS) 02/04/2024 1TNR-36J4-N4 1 Invoice NOTEPADS/TAPE 01/25/2024 1WG7-DN1Y-Y 1 Invoice DISPATCH COAT RACK 01/18/2024 1X3W-Q39M-9 1 Invoice FEB CRAFTERNOON 01/15/2024 1XLF-H17T-FC 1 Invoice KITCHEN SUPPLIES 01/20/2024 Total AMAZON CAPITAL SERVICES: AMERICAN LEAK DETECTION OF WISCONSIN 00232812 1 Invoice DETECT LEAK Total AMERICAN LEAK DETECTION OF WISCONSIN: AT & T MOBILITY 287325369680 1 Invoice FIRSTNET-PD Total AT & T MOBILITY: BAHR, GORDON & MARGARITA 2259988/DEC2 1 Invoice TAX REFUND/14 02/10/2024 02/10/2024 02/29/2024 02/23/2024 02/17/2024 02/17/2024 02/18/2024 02/18/2024 02/18/2024 02/16/2024 01/26/2024 03/03/2024 03/05/2024 03/05/2024 02/24/2024 02/17/2024 02/14/2024 02/19/2024 05/23/2023 06/22/2024 59.63 21.24 154.86 90.43 162.92 107.37 51.93 22.47 19.79 154.99 14.99- 162.25 48.42 49.99 55.01 68.99 69.61 124 100.04.51.07.5405 124 100.01.06.00.5701 124 100.02.20.01.5723 224 100.05.72.13.5820 224 100.05.72.13.5820 224 100.05.72.13.5820 224 100.05.71.00.5701 224 100.05.71.00.5703 124 100.01.03.00.5701 224 100.02.20.01.5701 224 100.02.20.01.5406 224 100.02.20.01.5722 224 100.02.20.01.5722 124 100.01.03.00.5704 124 100.01.03.01.5704 224 100.02.20.01.5722 124 100.01.03.01.5704 224 100.02.20.01.5722 224 100.01.14.00.5701 224 100.01.03.01.5704 224 100.02.20.01.5701 224 100.02.20.01.5415 224 100.05.71.00.6062 224 100.02.20.01.5704 124 605.54.06.52.5410 01/12/2024 02/16/2024 116.93 124 100.02.20.01.5604 116.93 02/05/2024 02/06/2024 2,527.62 224 501.00.00.00.2120 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 2 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAHR, GORDON & MARGARITA: 2,527.62 BAKER & TAYLOR COMPANY 2038032340 1 Invoice PRINT 01/08/2024 02/07/2024 21.93 224 100.05.71.01.5711 2038051300 1 Invoice PRINT 01/19/2024 02/18/2024 836.25 224 100.05.71.01.5711 2038054325 1 Invoice PRINT 01/23/2024 02/23/2024 483.84 224 100.05.71.01.5711 2038054358 1 Invoice PRINT 01/22/2024 02/22/2024 170.60 224 100.05.71.01.5711 2038058322 1 Invoice PRINT 01/24/2024 02/24/2024 451.55 224 100.05.71.01.5711 2038059316 1 Invoice PRINT 01/24/2024 02/24/2024 1,035.46 224 100.05.71.01.5711 2038059692 1 Invoice PRINT 01/24/2024 02/24/2024 1,570.31 224 100.05.71.01.5711 2038062010 1 Invoice PRINT 01/25/2024 02/24/2024 457.94 224 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 5,027.88 BAKER & TAYLOR ENTERTAINMENT H67743530 1 Invoice AV 01/19/2024 02/19/2024 130.20 224 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 130.20 BASELER,MARANDA 02062024 1 Invoice HENNEBERRY PROJECT CASH B 02/06/2024 02/14/2024 48,760.10 224 505.00.00.00.2625 Total BASELER, MARANDA: 48,760.10 BAYCOM INC EQUIPINV-047 1 Invoice EXTRA RADIO BATTERIES 01/22/2024 02/22/2024 329.20 224 100.02.20.01.5406 SRVCE000000 1 Invoice BAYCOM SERVICE AGREEMENT 01/29/2024 02/29/2024 12,654.00 224 100.02.20.01.5406 Total BAYCOM INC: 12,983.20 B-ECO SERVICES LLC INV0029 1 Invoice BLUHM/BADERTSCHER CLEARIN 01/26/2024 01/26/2024 3,600.00 124 215.06.00.00.6008 Total B-ECO SERVICES LLC: 3,600.00 BLIFFERT LUMBER & HARDWARE 2401-536620 1 Invoice MAILBOX WOOD 01/30/2024 03/01/2024 319.25 224 100.04.51.02.5742 Total BLIFFERT LUMBER & HARDWARE: 319.25 BOARD OF COMMISSIONERS OF PUBLIC LANDS 0000020888 1 Invoice BCPL LOAN INTEREST 01/16/2024 03/15/2024 34,482.38 224 301.07.85.00.7002 0000020888 2 Invoice BCPL LOAN PRINCIPAL 01/16/2024 03/15/2024 139,051.04 224 301.07.85.00.7001 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: 173,533.42 BOBCAT PLUS LLC IB25361 1 Invoice HANDLE SKID SHOE 01/17/2024 02/16/2024 969.44 124 100.04.51.11.5415 IB25542 1 Invoice FUEL CAP IMPELLER 01/24/2024 02/23/2024 16.91 124 100.04.51.11.5405 Total BOBCAT PLUS LLC: 986.35 BPI COLOR 0030690 1 Invoice KIP METER READ 01272024-02262 01/29/2024 02/29/2024 .99 224 100.06.18.01.5704 Total BPI COLOR: .99 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 3 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BRETT STONE 012524 1 Invoice DEVOLPER DEPOSIT REFUND 01/25/2024 01/25/2024 769.24 124 507.00.00.00.2759 Total BRETT STONE: 769.24 BRODART CO. 632833 1 Invoice 3- 9", 3-10", 1-16" BOOK JACKET 11/08/2023 12/08/2023 351.20 1223 100.05.71.00.5702 Total BRODART CO.: 351.20 CARTER, JENNIFER cartertransribe 1 Invoice SUNDSTROM CASE TRANSCRIBE 11/10/2023 11/17/2023 240.00 224 100.02.20.01.5704 Total CARTER, JENNIFER: 240.00 CDW GOVERNMENT INC NZ18693 1 Invoice 2024 ANNUAL REPLACEMENTS 01/10/2024 02/09/2024 11,598.22 124 100.07.01.06.6501 NZ31523 1 Invoice CONSERV. COMPUTER REPLACE 01/11/2024 02/10/2024 2,245.30 124 100.07.01.06.6501 nz46272 1 Invoice ADOBEANNUAL 01/11/2024 02/10/2024 1,033.22 124 100.05.72.10.5506 PB30511 1 Invoice FINANCE -COUNTER COMPUTERS 01/15/2024 02/14/2024 4,068.00 124 100.07.01.06.6501 PC39498 1 Invoice NEW AP GARAGE 01/17/2024 02/16/2024 484.74 124 100.02.20.01.5504 PC58525 1 Invoice ANNUAL ANTI -VIRUS 01/18/2024 02/17/2024 5,975.00 124 100.01.14.00.5507 PC80607 1 Invoice CABLES FOR PARK CAMERAS 01/18/2024 02/17/2024 89.64 1223 410.08.90.14.6523 PD94101 1 Invoice WIRELESS KEYBOARD/MOUSE 01/22/2024 02/21/2024 70.02 124 100.01.05.00.5701 PD96775 1 Invoice DYMO LABEL MAKER & TAPE 01/22/2024 02/21/2024 106.36 124 100.01.14.00.5701 PH54682 1 Invoice PRINTER -REPLACE 01/29/2024 03/05/2024 728.69 224 100.01.05.00.5701 PH70451 1 Invoice WIFI BRIDGE- DENOON PARK 01/30/2024 03/05/2024 491.30 1223 410.08.90.14.6523 Total CDW GOVERNMENT INC: 26,890.49 CEN-PE CO 01232024 1 Invoice DIESEL MAX 01/23/2024 02/22/2024 446.40 124 100.04.51.07.5735 Total CEN-PE CO: 446.40 CINTAS CORP PW 418054221 1 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 252.80 124 100.04.51.11.5702 PW 418125381 1 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 252.80 124 100.04.51.11.5702 PW 418197745 1 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 252.80 124 100.04.51.11.5702 PW 418269211 1 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 252.80 224 100.04.51.11.5702 LIT418054221 1 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 52.19 124 601.61.61.12.5702 UT418054221 2 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 52.18 124 605.56.09.21.5835 UT 418125381 2 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 52.19 124 605.56.09.21.5835 UT 418125381 1 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 52.18 124 601.61.61.12.5702 UT 418197745 1 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 52.19 124 601.61.61.12.5702 UT 418197745 2 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 52.18 124 605.56.09.21.5835 UT 418269211 1 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 52.18 224 601.61.61.12.5702 UT 418269211 2 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 52.19 224 605.56.09.21.5835 Total CINTAS CORP: 1,428.68 COLONIAL LIFE 575469201063 1 Invoice JAN 24/ACCIDENT 01/06/2024 01/25/2024 638.88 124 100.00.00.00.2247 575469201063 3 Invoice JAN 24/SHORT TERM DISABILITY 01/06/2024 01/25/2024 2,153.02 124 100.00.00.00.2243 575469201063 2 Invoice JAN 24/CRITICAL ILLNESS 01/06/2024 01/25/2024 419.56 124 100.00.00.00.2248 Total COLONIAL LIFE: 3.211.46 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COMPASS MINERALS AMERICA 1278529 1 Invoice 195.44 TONS SALT 01/11/2024 02/10/2024 15,195.46 124 100.04.51.05.5747 1282636 1 Invoice 82.32 TON SALT 01/17/2024 02/16/2024 6,400.38 124 100.04.51.05.5747 1283860 1 Invoice 237.09 TN SALT 01/18/2024 02/17/2024 18,433.75 124 100.04.51.05.5747 1285012 1 Invoice 84.79 TON SALT 01/19/2024 02/18/2024 6,592.42 124 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: COMPLETE OFFICE OF WIS 601388 1 Invoice BUILDING SUPPLIES 12/31/2023 629729 1 Invoice COPY PAPER (POLL BOOKS) 01/19/2024 632498 1 Invoice SHEET PROTECTORS 01/23/2024 637678 1 Invoice PAPER TOWEL, TISSUE 01/31/2024 637679 1 Invoice 1 30X36, 1 35X58, 2 85X58 LINER, 01/31/2024 637680 1 Invoice BUILDING SUPPLIES 01/31/2024 637681 1 Invoice OLD TOWN HALL GARBAGE BAGS 01/31/2024 637682 1 Invoice TISSUE TOWELS 01/31/2024 640563 1 Invoice REPORT COVERS 02/05/2024 Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404030124-2 1 Invoice AQUATIC PLANT PERMIT BML 02/05/2024 Total CONLEY MEDIA, LLC: CONSERV FS INC 60061448 1 Invoice DEF DIESEL EXHST FLUID 54 GAL 01/17/2024 Total CONSERV FS INC: COTTINGHAM & BUTLER 337529 1 Invoice EMPLOYEE INSURANCE CONSUL 01/30/2024 Total COTTINGHAM & BUTLER: CREATIVE BUSINESS INTERIORS, INC 176971 1 Invoice 50% DEPOSIT FOR 3 FRAMERY Q 01/25/2024 Total CREATIVE BUSINESS INTERIORS, INC: DANIEL A MOSHINKSI 2211110/JAN24 1 Invoice TAX REFUND/37 01/30/2024 Total DANIEL A MOSHINKSI: DELAFIELD POLICE DEPARTMENT scit24 1 Invoice 2024 SCIT DUES 01/30/2024 Total DELAFIELD POLICE DEPARTMENT: DIGGERS HOTLINE INC 240 1 70901 P 2 Invoice 1ST PREPAYMENT 2024 01/12/2024 240 1 70901 P 1 Invoice 1ST PREPAYMENT 2024 01/12/2024 240 1 70901 P 3 Invoice 1ST PREPAYMENT 2024 01/12/2024 Total DIGGERS HOTLINE INC: 46,622.01 01/31/2024 119.13 224 100.02.20.01.5415 02/18/2024 31.48 124 100.01.03.01.5704 02/22/2024 25.18 124 100.01.03.01.5704 03/01/2024 171.82 124 100.01.09.00.5703 03/01/2024 846.15 224 100.05.71.00.5703 03/01/2024 611.13 224 100.02.20.01.5415 03/01/2024 50.59 224 100.04.51.08.5415 03/01/2024 340.11 124 601.61.63.42.5701 03/06/2024 11.99 224 100.01.03.01.5704 2,207.58 02/16/2024 37.72 224 250.01.00.00.6056 02/16/2024 566.43 124 100.04.51.07.5735 566.43 02/15/2024 2,145.83 224 100.01.01.01.5207 01 /25/2024 31,607.50 124 410.08.90.71.6516 31,607.50 01/31/2024 1,904.33 124 501.00.00.00.2120 1,904.33 03/01/2024 7,725.00 224 100.02.20.01.5305 7,725.00 02/11/2024 646.69 124 601.61.63.43.5801 02/11/2024 1,293.37 124 100.04.51.04.6026 02/11/2024 646.68 124 605.54.06.41.5870 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DIVERSIFIED BENEFIT SERV INC. 400519 1 Invoice JAN 2024/HRA SERVICES 01/16/2024 01/25/2024 747.44 124 100.01.06.00.5203 402374 1 Invoice FEB 24 HRA FEES 02/02/2024 02/02/2024 436.88 224 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: DIVERSIFIED TRUCK SERVICES INC 23-15226 1 Invoice TRUCK 18 BOX & SANDER 12/28/2024 Total DIVERSIFIED TRUCK SERVICES INC: DURHAM HILL SUPPLY INC 9510 1 Invoice SALT STOP 55 GAL DRUM 02/05/2024 Total DURHAM HILL SUPPLY INC: EAGLE MEDIA INC. 00138414 1 Invoice KSOBIECH UNIFORMS 01/24/2024 Total EAGLE MEDIA INC.: EHLERS & ASSC., INC 2024 1 Invoice 2024 PUBLIC FINANCE SEMINAR 01/25/2024 Total EHLERS & ASSC., INC: ELLIOTT'S ACE HARDWARE 8500771850065 1 Invoice LIB MAIN 02/05/2024 850150/850182 1 Invoice OLD PD MAINTENANCE 01/23/2024 850150/850182 2 Invoice PD MAIN 01/23/2024 850176 1 Invoice YELLOW CORD FM COUPLER PL 01/24/2024 850235 1 Invoice LAP LINK 01/29/2024 899604 1 Invoice PD MAIN 12/04/2023 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. 0046962-IN 1 Invoice BARNES PUMP W/50FT CABLES 01/12/2024 Total ENERGENECS INC.: ENVISIONWARE, INC INV-US-69689 1 Invoice GATE & SELF CHECK INSTALL, C 02/02/2024 Total ENVISIONWARE, INC: ESRI INC. 94637369 6 Invoice ANNUAL MAINT.-GIS FOR WATER 01/04/2024 94637369 3 Invoice ANNUAL MAINT.-GIS-PLANNING 01/04/2024 94637369 1 Invoice IT/GIS YEARLY FEE-ESRI 01/04/2024 94637369 5 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/04/2024 94637369 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/04/2024 94637369 2 Invoice ANNUAL MAINT.-GIS FOR PD 01/04/2024 94637369 7 Invoice ANNUAL MAINT.-GIS FOR PW 01/04/2024 Total ESRI INC.: 1,184.32 01/27/2024 6,528.00 224 100.04.51.07.5405 02/15/2024 889.35 224 100.04.51.07.5405 889.35 02/24/2024 86.96 224 100.02.20.10.5151 86.96 01/25/2024 200.00 124 100.01.01.00.5303 200.00 01/22/2024 109.83 224 100.05.71.00.5415 02/23/2024 14.08 224 100.02.20.01.5415 02/23/2024 30.21 224 100.02.20.01.5415 02/23/2024 55.32 124 601.61.61.15.5415 02/28/2024 1.43 124 601.61.61.15.5415 01/22/2024 10.85 224 100.02.20.01.5415 221.72 02/11/2024 11,204.95 124 601.61.61.16.5411 03/03/2024 4,425.00 224 410.08.90.71.6502 4,425.00 02/07/2024 500.00 224 605.56.09.23.5510 02/07/2024 2,700.00 224 100.06.18.01.5506 02/07/2024 17,775.00 224 100.01.14.00.5507 02/07/2024 800.00 224 601.61.63.42.5509 02/07/2024 2,000.00 224 100.04.19.00.5506 02/07/2024 2,000.00 224 100.02.20.01.5504 02/07/2024 2,000.00 224 100.04.51.01.5506 27,775.00 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 6 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ETS MILWAUKEE SOUTH, LLC 1002 1 Invoice CLASS INSTRUCTION PERFORMA 02/02/2024 03/02/2024 680.00 224 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 680.00 FAIRWAY GREEN LLC CITY HALL 1 Invoice PREPAY LAWN CARE FOR 2024 02/06/2024 03/08/2024 587.50 224 100.01.09.00.5415 LIBRARY 1 Invoice PREPAY LAWN CARE 2024 02/06/2024 03/08/2024 352.50 224 100.05.71.00.5415 PARK ARTHU 1 Invoice PREPAY LAWN CARE 2024 02/06/2024 03/08/2024 1,856.50 224 100.05.71.00.5415 Total FAIRWAY GREEN LLC: 2,796.50 FERGUSON WATERWORKS #1476 0392577 1 Invoice REG 3/4 T10 REG 1 T10 REG 3T/ 01/03/2024 02/02/2024 3,308.45 124 605.00.00.00.1953 0407980 1 Invoice LF 1 T10 MTR V4 R90001 USG 01/22/2024 02/22/2024 3,254.18 224 605.00.00.00.1953 CM040460 1 Invoice CREDIT 01/30/2024 01/30/2024 55.00- 224 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 6,507.63 FINDAWAY WORLD LLC 451573 1 Invoice AV 01/26/2024 02/26/2024 371.94 224 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 371.94 FLEET CHARGE 1412503P 1 Invoice INSULATOR 01/22/2024 02/21/2024 85.04 124 100.04.51.07.5405 2325104P 1 Invoice PARTS 01/17/2024 02/16/2024 422.21 124 100.04.51.07.5405 2326423P 1 Invoice BUTT CON GROUP 31 01/17/2024 02/16/2024 227.10 124 100.04.51.07.5405 2326700P 1 Invoice TENSIONER 01/17/2024 02/16/2024 695.99 124 100.04.51.07.5405 2327381P 1 Invoice PUMP WASHER INSULTOR 01/22/2024 02/21/2024 260.40 124 100.04.51.07.5405 2327727P 1 Invoice SAFESORB 02/01/2024 02/01/2024 500.00 224 100.04.51.07.5405 2327848P 1 Invoice AIR DRYE 12V 01/26/2024 02/25/2024 1,224.00 124 100.04.51.07.5405 Total FLEET CHARGE: 3,414.74 FOREMOST PROMOTIONS 722164 1 Invoice CRO SUPPLIES 01/17/2024 02/17/2024 397.75 224 100.02.20.01.5721 Total FOREMOST PROMOTIONS: 397.75 GAIL BARTZ LEVIN 5500 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/08/2024 02/08/2024 350.00 1223 100.05.72.13.5110 5501 1 Invoice CLASS INSTRUCTION PUNCH PAS 02/02/2024 03/02/2024 150.00 224 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 500.00 GALLS, LLC 026678647 1 Invoice CURRANG SGTALTERATIONS 01/02/2024 02/01/2024 81.12 224 100.02.20.01.5151 026701033 1 Invoice SANDRETTI UNIFORMS 01/04/2024 02/03/2024 22.04 224 100.02.20.01.5151 026741522 1 Invoice ROGERS UNIFORMS 01/09/2024 02/08/2024 25.51 224 100.02.20.01.5151 026796116 1 Invoice ROGERS ALTERATIONS 01/15/2024 02/15/2024 17.88 224 100.02.20.01.5151 026796161 1 Invoice MACK PANTS 01/15/2024 02/14/2024 79.99 224 100.02.20.10.5151 026820201 1 Invoice ROZESKI UNIFORM 02/06/2024 02/16/2024 55.60 224 100.02.20.01.5151 026850497 1 Invoice SCHEIDT UNIFORMS 01/20/2024 02/19/2024 61.59 224 100.02.20.01.5151 026874857 1 Invoice KINNEY UNIFORMS 01/23/2024 02/22/2024 130.43 224 100.02.20.01.5151 026874859 1 Invoice SANDRETTI UNIFORMS 01/23/2024 02/22/2024 149.89 224 100.02.20.01.5151 026886388 1 Invoice LYNKIEWICZ UNIFORMS 01/24/2024 02/23/2024 109.14 224 100.02.20.01.5151 026909502 1 Invoice KRISTALIDIS UNIFORMS 01/26/2024 02/25/2024 148.44 224 100.02.20.01.5151 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 7 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GALLS, LLC: 881.63 GENERAL CODE GC00124272 1 Invoice ECODE 360 ANNUAL MAINTENAN 01/26/2024 02/25/2024 995.00 124 100.01.06.00.5506 Total GENERAL CODE: 995.00 GERALD KUBASH REVOCABLE TRUST 2166101/DEC2 1 Invoice TAX REFUND/41 02/05/2024 02/06/2024 1,477.54 224 501.00.00.00.2120 Total GERALD KUBASH REVOCABLE TRUST: 1,477.54 GFL ENVIRONMENTAL U80000284849 2 Invoice REFUSE 01/19/2024 01/25/2024 56,559.36 124 205.03.30.00.5820 U80000284849 3 Invoice RECYCLING 01/19/2024 01/25/2024 45,583.68 124 205.03.00.00.5820 U80000284849 1 Invoice TIPPING FEES 01/19/2024 01/25/2024 7,727.23 124 205.03.30.00.5820 U80000284849 4 Invoice YARD WASTE 01/19/2024 01/25/2024 1,314.73 124 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 111,185.00 GIANNA CIULA 02072024 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 27.00 224 505.00.00.00.2636 Total GIANNACIULA: 27.00 GINA, LYNDSEY 2204004/DEC2 1 Invoice TAX REFUND/41 02/05/2024 02/06/2024 3,276.84 224 501.00.00.00.2120 Total GINA, LYNDSEY: 3,276.84 GLEASON REDI MIX 329425 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 02/02/2024 03/04/2024 261.00 224 100.04.51.04.5744 Total GLEASON REDI MIX: 261.00 GRAEF INC 0130666 1 Invoice BASELER HENNEBERRY DEVELO 01/11/2024 02/11/2024 2,325.00 1223 507.00.00.00.2665 0130667 1 Invoice TESS CORNERS DR BRIDGE 01/11/2024 02/11/2024 20,957.84 1223 410.08.90.19.6511 0130668 1 Invoice GENERAL ENGINEERING SERVIC 01/11/2024 02/11/2024 2,198.60 1223 100.04.19.00.5815 0130669 1 Invoice MUSKEGO STORAGE ADDITION 01/11/2024 02/11/2024 2,477.50 1223 507.00.00.00.2748 0130670 1 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 2,819.57 1223 410.08.91.19.6507 0130670 5 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 25,928.50 1223 601.65.00.00.6220 0130670 2 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 5,950.00 1223 605.00.00.00.1984 0130670 3 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 28,502.86 1223 410.08.91.19.6507 0130670 4 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 1,758.54 1223 601.65.00.00.6220 0130673 1 Invoice 2024 ROAD PROGRAM 01/11/2024 02/11/2024 1,862.00 1223 100.00.00.00.1601 Total GRAEF INC: 94,780.41 GRAINGER 9965245732 1 Invoice MECH TSTAT 01/17/2024 02/16/2024 230.56 124 605.52.06.25.5702 Total GRAINGER: 230.56 HAWKINS INC. 6669805 1 Invoice AZONE 15 01/18/2024 02/17/2024 2,641.75 124 605.53.06.31.5750 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 8 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HAWKINS INC.: 2,641.75 HOLZ MOTORS INC 182382 1 Invoice GROMMET TUBE 01/20/2024 02/20/2024 14.38 224 100.04.51.07.5405 Total HOLZ MOTORS INC: 14.38 HOVEY VALLEY COFFEE TRADERS 020724 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 781.20 224 505.00.00.00.2636 Total HOVEY VALLEY COFFEE TRADERS: 781.20 HUMPHREY SERVICE PARTS 01P125371 1 Invoice PARTS 01/22/2024 02/21/2024 157.76 124 100.04.51.07.5405 01P125450 1 Invoice HEAD LIGHT 01/09/2024 02/08/2024 48.50 124 100.04.51.07.5405 01P125464 1 Invoice FLARED BUTT CONNECTOR RED 01/10/2024 02/09/2024 1,771.50 224 100.04.51.07.5405 01P125856 1 Invoice EXTENSION CORD 01/16/2024 02/15/2024 87.02 124 100.04.51.07.5405 0113126256 1 Invoice PARTS 01/26/2024 02/25/2024 78.88 124 100.04.51.07.5405 0113126398 1 Invoice CREDIT 01/23/2024 02/22/2024 719.75- 124 100.04.51.07.5405 0113126571 1 Invoice HARDWARE 01/25/2024 02/24/2024 33.90 124 100.04.51.07.5405 0113127060 1 Invoice HAND WIPES 01/31/2024 03/02/2024 21.00 224 100.04.51.07.5405 0113127201 1 Invoice AY-ASA1.50-28 02/01/2024 03/02/2024 118.61 224 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,597.42 HYDROCORP 0076239-IN 1 Invoice CROSS CONNECTION CONTROL 01/31/2024 02/28/2024 1,078.00 124 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN631489 1 Invoice REVERSE LOOKUP 01/31/2024 01/31/2024 151.00 224 100.02.20.01.5722 Total IDI : 151.00 INPRO CORPORATION 2236720 1 Invoice NAME PLATES 01/17/2024 02/17/2024 60.65 224 100.02.20.01.5415 Total INPRO CORPORATION: 60.65 INPRO INC 02012024 1 Invoice TAX REFUND/39 2225984 02/01/2024 02/02/2024 5,760.35 224 501.00.00.00.2120 02012024 2 Invoice TAX REFUND/39 2225985 02/01/2024 02/02/2024 3,370.63 224 501.00.00.00.2120 Total INPRO INC: 9,130.98 INTERSTATE HEATING CO., INC 20240145 1 Invoice OVERPAY W13994 CHUCK WAY 02/01/2024 02/01/2024 50.46 224 100.02.25.00.4250 Total INTERSTATE HEATING CO., INC: 50.46 ITU ABSORB TECH INC MSOADW0009 1 Invoice MEDICAL SUPPLIES 01/10/2024 02/09/2024 34.90 124 100.04.51.08.5415 MSOADW0009 1 Invoice MEDICAL SUPPLIES 01/10/2024 02/09/2024 56.65 124 601.61.61.15.5425 Total ITU ABSORB TECH INC: 91.55 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number IWORQ 202164 1 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 6,500.00 124 100.04.51.01.5506 202164 3 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 2,500.00 124 601.61.63.42.5509 202164 2 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 2,500.00 124 605.56.09.23.5510 Total IWORQ: 11,500.00 J & O TRUCKING INC 2024-8783 1 Invoice HAUL SNOW 19 LOADS 02/01/2024 03/02/2024 1,620.00 224 100.04.51.11.5820 2024-8836 1 Invoice HAUL SNOW 02/05/2024 03/06/2024 2,902.50 224 100.04.51.11.5820 Total J & O TRUCKING INC: 4,522.50 J.G. UNIFORMS INC 124859 1 Invoice JOHANNIK UNIFORMS 12/14/2023 01/14/2024 20.00 1223 100.02.20.01.5151 Total J.G. UNIFORMS INC: 20.00 J.J.M. INVESTMENT REAL ESTATE LLC 2223006/JAN2 1 Invoice TAX REFUND/38 02/01/2024 03/01/2024 132.99 224 501.00.00.00.2120 Total J.J.M. INVESTMENT REAL ESTATE LLC: 132.99 JANI-KING INC- MILW REGION MIL01240704 1 Invoice OCT THRU DEC PARK ARTHUR 01/25/2024 01/25/2024 972.00 124 100.04.51.11.5820 MMIL02240090 8 Invoice DPW/APOLLO 02/01/2024 02/29/2024 180.35 224 100.04.51.08.5415 MMIL02240090 6 Invoice UT-SEWER/MERCURY 02/01/2024 02/29/2024 179.95 224 601.61.61.15.5415 MMIL02240090 5 Invoice DPW/MERCURY 02/01/2024 02/29/2024 448.88 224 100.04.51.08.5415 MMIL02240090 10 Invoice UT-WATER/APOLLO 02/01/2024 02/29/2024 72.30 224 605.56.09.23.5815 MMIL02240090 1 Invoice CITY HALL 02/01/2024 02/29/2024 2,391.25 224 100.01.09.00.5835 MMIL02240090 9 Invoice UT-SEWER/APOLLO 02/01/2024 02/29/2024 72.30 224 601.61.61.15.5415 MMIL02240090 7 Invoice UT-WATER/MERCURY 02/01/2024 02/29/2024 179.95 224 605.56.09.23.5810 MMIL02240090 2 Invoice POLICE 02/01/2024 02/29/2024 2,562.65 224 100.02.20.01.5835 MMIL02240090 4 Invoice OLD TOWN HALL 02/01/2024 02/29/2024 390.55 224 100.04.51.11.5820 MMIL02240090 3 Invoice LIBRARY 02/01/2024 02/29/2024 3,203.32 224 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 10,653.50 JASONJORDAN 2/7/24 1 Invoice CLASS INSTRUCTION WINTER SE 02/07/2024 03/07/2024 807.50 224 100.05.72.13.5110 Total JASON JORDAN: 807.50 JEWELL HOMES LLC 011924 1 Invoice DEVELOPER REFUND-JEWELL 01/19/2024 01/25/2024 272.15 124 507.00.00.00.2710 Total JEWELL HOMES LLC: 272.15 JM BRENNAN INC. 11006583 1 Invoice 2023 FALL PM 01/22/2024 02/22/2024 1,800.00 1223 100.05.71.00.5415 11006772 1 Invoice SERVICE ON 1/16/24 - WATER LEA 01/30/2024 02/29/2024 2,216.75 224 100.05.71.00.5415 Total JM BRENNAN INC.: 4,016.75 JOERS, STACI feb724 1 Invoice CLASS INSTRUCTION POTSTICKE 02/08/2024 03/08/2024 160.00 224 100.05.72.18.5110 jan1724 1 Invoice CLASS INSTRUCTION TEXMEX JA 01/18/2024 02/18/2024 180.00 224 100.05.72.18.5110 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 10 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JOERS, STACI: 340.00 JOHNNY'S PETROLEUM PROD INC 44056-7 2 Invoice 4487 DIESEL 01/24/2024 02/23/2024 15,502.58 124 100.04.51.07.5736 44056-7 1 Invoice 4001 GAL UNLEAD 01/24/2024 02/23/2024 11,198.80 124 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 26,701.38 JOSEPH TILLEY 2258029/JAN2 1 Invoice TAX REFUND/37 01/30/2024 03/01/2024 2,540.26 224 501.00.00.00.2120 Total JOSEPH TILLEY: 2,540.26 JSA ENVIRONMENTAL INC. 3059 1 Invoice EMERALD PARK LANDFILL AUDIT 02/01/2024 02/15/2024 3,371.79 224 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,371.79 K&M WELDING & FABRICATION 2945 1 Invoice 12-3/16 GUSSET PLATES 01/24/2024 02/23/2024 197.06 124 100.04.51.07.5405 Total K&M WELDING & FABRICATION: 197.06 KAESTNER AUTO ELECTRIC CO 430185 1 Invoice LED PLOWLITE GRN OVAL STIR 02/01/2024 03/02/2024 1,413.50 224 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 1,413.50 KANOPYINC 386090-PPU 1 Invoice KANOPY USAGE 01 24 02/01/2024 03/01/2024 145.80 224 100.05.71.03.5711 Total KANOPY INC: 145.80 KENDALL COMMUNICTIONS 01302024 1 Invoice DEVELOPER DEPOSIT REFUND 01/30/2024 01/30/2024 1,938.86 124 507.00.00.00.2745 Total KENDALL COMMUNICTIONS: 1,938.86 KIESLER'S POLICE SUPPLY INC IN227663 1 Invoice GLOCK LIGHTS AND ORANGE PLA 11/28/2023 12/28/2023 6,861.08 224 410.08.91.20.6530 IN227919 1 Invoice GLOCK MOUNTING KIT 12/01/2023 12/31/2023 634.80 224 410.08.91.20.6530 Total KIESLER'S POLICE SUPPLY INC: 7,495.88 KUNES GREENFIELD 148319 1 Invoice OLD TRUCK #4 FENDER 02/02/2024 03/04/2024 932.72 224 100.04.51.07.5405 148846 1 Invoice CLUSTER 02/01/2024 03/04/2024 285.64 224 100.04.51.07.5405 Total KUNES GREENFIELD: 1,218.36 KYLE BERG 2190062/JAN2 1 Invoice TAX REFUND/35 01/26/2024 02/26/2024 748.68 124 501.00.00.00.2120 Total KYLE BERG: 748.68 LAKES GAS CO. 2742605 1 Invoice RANGE TANK RENTAL 01/31/2024 03/02/2024 129.00 224 100.02.20.01.6023 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 11 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LAKES GAS CO.: 129.00 LAMB'S NURSERY LLC 11238 1 Invoice MULCH DOGWOOD 01/22/2024 02/21/2024 728.00 124 100.04.51.11.5415 Total LAMB'S NURSERY LLC: 728.00 LEGACY RECYCLING 3453 1 Invoice EMERALD PARK LANDFILL DEC 20 01/22/2024 02/22/2024 1,764.92 1223 205.03.00.00.5820 Total LEGACY RECYCLING: 1,764.92 LIBERTY PRINTING 11465 1 Invoice BUSINESS CARDS 01/30/2024 03/01/2024 300.00 224 100.02.20.01.5723 Total LIBERTY PRINTING: 300.00 MARTENS PLUMBING & HEATING INC. 20240033/2024 1 Invoice OVERPAY S7824 PROSPECT DR 01/18/2024 02/02/2024 66.87 224 100.02.25.00.4250 Total MARTENS PLUMBING & HEATING INC.: 66.87 MENARDS 50993 1 Invoice BUSHING SYRINGE SXF ADAP 01/05/2024 02/04/2024 11.15 124 100.04.51.04.5744 51558 1 Invoice WOOD BLADE BOARD 01/18/2024 02/17/2024 132.73 124 100.04.51.04.5744 51991 1 Invoice MAILBOXES 01/29/2024 03/01/2024 319.60 224 100.04.51.02.5742 Total MENARDS: 463.48 MIDWEST TAPE 504994992 1 Invoice HOOPLA USAGE 01 24 02/01/2024 03/01/2024 1,038.34 224 100.05.71.03.5711 Total MIDWESTTAPE: 1,038.34 MILW MET. SEWERAGE DISTRICT CC8-23 1 Invoice 2023 CAPITAL CHARGE 12/26/2023 04/01/2024 3,515,794.00 224 601.61.61.02.6071 CC8-23 3 Invoice NEW BERLIN - REAL PROPERTY 12/26/2023 04/01/2024 31,047.00 224 601.61.61.02.6071 CC8-23 4 Invoice NEW BERLIN - PERSONAL PROPE 12/26/2023 04/01/2024 335.00 224 601.61.61.02.6071 CC8-23 2 Invoice 2022 ADJUSTMENT 12/26/2023 04/01/2024 189,854.00- 224 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT. 3,357,322.00 MILWAUKEE AREA TECHNICAL COLLEGE 66005 1 Invoice PATTERSON/SCHEIDT INSTRUCT 02/04/2024 03/04/2024 323.38 224 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 323.38 MILWAUKEE LAWN SPRINKLER 2024 SERVICE 1 Invoice PACKAGE #3 SPRING/FALL 01/31/2024 02/02/2024 551.00 224 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 551.00 MUSKEGO NORWAY SCHOOL DISTRICT jan1824 1 Invoice FACILITY USE FEES OCT-DEC. 20 02/07/2024 03/02/2024 4,295.00 1223 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 4.295.00 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 12 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MUSKEGO SENIOR TAXI MST01242024 1 Invoice 2024 SERVICE SUPPORT 01/24/2024 01/13/2024 10,000.00 124 100.01.06.00.6055 Total MUSKEGO SENIOR TAXI: 10,000.00 NAPA AUTO PARTS 5266-362679 1 Invoice DIST CAP ROTOR CONDES SPAR 01/16/2024 02/15/2024 89.07 124 601.61.61.16.5411 5266-362681 1 Invoice DIESELANTIGEL ATC-20FUSE 01/16/2024 02/15/2024 24.82 124 601.61.61.21.5306 Total NAPA AUTO PARTS: 113.89 O'REILLYAUTOMOTIVE INC. 3853-354989 1 Invoice SQUID REPAIR PARTS 01/23/2024 02/23/2024 41.33 224 100.02.20.01.5405 3853-355005 1 Invoice SQUID REPAIR PARTS 01/23/2024 02/23/2024 332.05 224 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 373.38 ORIN & DEBRAGLAESER 2191188/JAN2 1 Invoice TAX REFUND/32 01/23/2024 01/25/2024 597.66 124 501.00.00.00.2120 Total ORIN & DEBRA GLAESER: 597.66 PACKER FASTENER IN56180 1 Invoice PARTS 01/17/2024 02/16/2024 82.44 124 100.04.51.07.5405 IN83508 1 Invoice DELUXE HEADGEAR SYS 01/10/2024 02/09/2024 34.00 124 100.04.51.07.5405 IN86179 1 Invoice PARTS 01/17/2024 02/16/2024 5.89 124 100.04.51.07.5405 IN87852 1 Invoice PARTS 01/22/2024 02/21/2024 228.46 124 100.04.51.07.5405 IN88348 1 Invoice WOLVERINE TAPE 01/23/2024 02/22/2024 13.05 124 100.04.51.07.5405 Total PACKER FASTENER: 363.84 PINKY ELECTRIC INC. 4790 1 Invoice 4 HRS LABOR & MATERIALS TO R 01/23/2024 02/22/2024 1,895.00 124 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 1,895.00 PLAYBALL PREP LLC 23 1 Invoice PARK ARTHUR4 BALLFIELD PREP 02/07/2024 02/22/2024 3,325.00 1223 202.08.94.74.6531 Total PLAYBALL PREP LLC: 3,325.00 PRECISE ALIGNMENT INC 22378 1 Invoice 2002 GMC SIERRA 01/31/2024 03/01/2024 200.44 224 100.04.51.07.5405 Total PRECISE ALIGNMENT INC: 200.44 PROVEN POWER INC 02-448282 1 Invoice JDC BUSHING 01/17/2024 02/16/2024 9.38 124 100.04.51.11.5415 02-448283 1 Invoice JDC SHOE 01/17/2024 02/16/2024 251.80 124 100.04.51.11.5405 02-449104 1 Invoice JDC O-RING OIL TUBE 01/29/2024 03/02/2024 59.94 224 100.04.51.11.5405 Total PROVEN POWER INC: 321.12 QUILL LLC 36639985 1 Invoice QUILL SAPPHIRE RENEWAL 01/12/2024 02/11/2024 69.99 124 100.04.51.01.5701 Total QUILL LLC: 69.99 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RELIANCE STANDARD LIFE INS CO FEB 2024/VPL 1 Invoice FEB24/LONG TERM DISABILITY 01/18/2024 01/25/2024 517.94 124 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 517.94 RINDERLE TIRE INC. 150674 1 Invoice SQD TIRES 01/17/2024 02/17/2024 130.37 224 100.02.20.01.5405 150740 1 Invoice TIRES FOR SQUADS 01/24/2024 02/24/2024 1,116.88 224 100.02.20.01.5405 150807 1 Invoice O-RINGS 20.5R25 01/31/2024 03/02/2024 40.00 224 100.04.51.07.5735 150810 1 Invoice TIRES FOR SQUADS 01/31/2024 03/02/2024 740.00 224 100.02.20.01.5405 Total RINDERLE TIRE INC.: 2,027.25 ROZMAN TRUE VALUE/PW 22000 JAN 24 2 Invoice MISC TOOLS/PARTS 01/25/2024 02/20/2024 485.04 124 100.04.51.11.5415 22000 JAN 24 1 Invoice CREDIT 01/25/2024 02/20/2024 17.19- 124 100.04.51.11.5415 Total ROZMAN TRUE VALUE/PW: 467.85 ROZMAN TRUE VALUE/UT 25000 JAN 24 2 Invoice TOLIET CONNECTOR ERGO 3PC 01/25/2024 02/20/2024 52.48 124 601.61.61.15.5415 25000 JAN 24 1 Invoice GALV NIPPLE COUPLING/STOP 01/25/2024 02/20/2024 43.96 124 605.54.06.52.5702 Total ROZMAN TRUE VALUE/UT: 96.44 RUEKERT & MIELKE INC 150169 1 Invoice 2021 PP 1/1 12022023-12292023 01/18/2024 02/18/2024 594.75 1223 601.65.00.00.6516 150170 1 Invoice 2022 PP 1/1 12022023-12292023 01/18/2024 02/18/2024 2,028.75 1223 601.65.00.00.6516 150171 1 Invoice SCADA SERVICE HOURLY 01/18/2024 02/17/2024 1,329.04 124 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 3,952.54 SAFEWAY PEST MANAGEMENT INC. 725122 1 Invoice PEST CONTROL OLD PD 01/16/2024 02/16/2024 38.00 124 100.02.20.01.5415 725123 1 Invoice PEST CONTROL CH 01/15/2024 01/25/2024 40.00 124 100.01.09.00.5415 725493 1 Invoice PEST CONTROL NEW PD 01/15/2024 02/15/2024 45.00 124 100.02.20.01.5415 725702 1 Invoice PEST CONTROL OLD TOWN HALL 01/29/2024 03/02/2024 70.00 224 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 193.00 SCHOEVE, NEIL 012224 1 Invoice OVER PAYMENT UTILITY'S 01/22/2024 01/25/2024 242.00 124 001.00.00.00.1005 Total SCHOEVE, NEIL: 242.00 SECURIAN FINANCIAL GROUP INC MAR24/002832 1 Invoice MARCH 24 LIFE INSURANCE PRE 02/08/2024 02/24/2024 2,731.69 224 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,731.69 SERVICE SANITATION WISCONSIN INC 8781523/24/25/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 02/01/2024 03/01/2024 356.00 224 100.04.51.11.5820 8781530/31 1 Invoice PORTABLE TOILETS CONSERVATI 02/01/2024 03/01/2024 178.00 224 215.06.00.00.5801 Total SERVICE SANITATION WISCONSIN INC: 534.00 SERVICEMASTER 35924 1 Invoice CLEANUP SERVICES DUE TO BUR 02/07/2024 02/07/2024 9,011.15 224 100.05.71.00.5415 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 14 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SERVICEMASTER: 9,011.15 SHARE CORPORATIONS 258395 1 Invoice TRIUMPH WIPES TRUCK/TRAILE 01/31/2024 03/01/2024 193.59 224 100.04.51.07.5405 Total SHARE CORPORATIONS: 193.59 SHERWIN INDUSTRIES, INC. SC051778 1 Invoice FIBER MIX BULK 01/31/2024 03/02/2024 1,224.96 224 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,224.96 SJE CR999918481 1 Invoice CREDIT 01/17/2024 01/25/2024 93.38- 124 601.61.61.16.5411 CR999918482 1 Invoice CREDIT 01/17/2024 01/25/2024 25.00- 124 601.61.61.16.5411 Total SJE: 118.38- SPECTRUM 015213601234 1 Invoice 911 LINE 01/23/2024 02/09/2024 7.58 124 100.02.20.01.5604 Total SPECTRUM: 7.58 STAFF ELECTRIC CO INC 9459 1 Invoice ELECTRICAL REPAIR DUE TO BUR 01/31/2024 01/31/2024 705.00 224 100.05.71.00.5415 Total STAFF ELECTRIC CO INC: 705.00 STANK, JORDAN MAILBOX VOU 1 Invoice MAILBOX VOUCHER 2024 01/29/2024 02/28/2024 50.00 124 100.04.51.05.5704 Total STANK, JORDAN: 50.00 STATE OF WISC COURT FINES & SURCHARGES WIJAN2024 1 Invoice COURT FEES 01/31/2024 02/29/2024 9,563.22 224 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,563.22 STREICHER'S 11678363 1 Invoice MONREAL VEST CARRIER 01/24/2024 02/24/2024 276.99 224 100.02.20.01.5227 Total STREICHER'S: 276.99 THAT'S GREAT NEWS 918082 1 Invoice RETIREMENT ARTICLE KRAUS 01/24/2024 02/24/2024 293.37 224 505.00.00.00.2637 Total THAT'S GREAT NEWS: 293.37 TOTAL ENERGY SYSTEMS INC INV112781 1 Invoice WELL 9 01/22/2024 02/21/2024 5,982.22 124 605.52.06.25.5101 TOTAL ENERGY SYSTEMS INC: 5,982.22 TRANSUNION RISK & ALTERNATIVE 911461-202401 1 Invoice REVERSE LOOKUP INVESTIGATIO 01/31/2024 12/21/2023 75.00 224 100.02.20.01.5722 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRIEBOLD OUTDOOR POWER LLC IC51508 1 Invoice SHOW UNIVE 01/08/2024 02/07/2024 171.76 124 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 171.76 TRISHA TALBOT 02072024 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 307.80 224 505.00.00.00.2636 Total TRISHA TALBOT. 307.80 TYLER TECHNOLOGIES INC 060-115077 1 Invoice ASSESSOR SERVICES - DEC 01/11/2024 02/25/2024 2,731.88 1223 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 2,731.88 US CELLULAR 0628314574 1 Invoice MONTHLY SCADA SECURITY 01/10/2024 02/14/2024 285.76 124 605.56.09.23.5620 Total US CELLULAR: 285.76 VON BRIESEN & ROPER S.C. 448710 1 Invoice PROF SVCS-PERSONNEL 01/31/2024 03/02/2024 7,037.34 224 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 7,037.34 WAUKESHA CO TECHNICAL COLLEGE S0822535 1 Invoice LANGE WHITE COLLAR CRIME 01/30/2024 02/23/2024 85.00 224 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 85.00 WAUKESHA CO TREASURER/COLLECTION 2024-2004000 1 Invoice PRISONER HOUSING 01/10/2024 02/10/2024 19.72 224 100.02.20.01.5840 Total WAUKESHA CO TREASURER/COLLECTION: 19.72 WAUKESHA COUNTY 882662 1 Invoice 4751923 RECORDING FEE 02/08/2024 02/08/2024 30.00 224 507.00.00.00.2766 Total WAUKESHA COUNTY: 30.00 WAUKESHA COUNTY CLERK CMUSKEGO20 1 Invoice 2023 DOG LICENSES 01/25/2023 02/15/2023 4,007.50 224 100.01.02.00.4307 Total WAUKESHA COUNTY CLERK: 4,007.50 WAUKESHA COUNTY CLERK OF CIRCUIT COURT brandonrichter 1 Invoice BRANDON RICHTER BOND 02/06/2024 02/06/2024 500.00 224 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 500.00 WAUKESHA COUNTY TREASURER 2023-1009003 1 Invoice 2023 HHW PARTICIPANTS 12/31/2023 02/26/2024 470.87 1223 205.03.00.00.5820 2024-2401000 1 Invoice TRUNKED RADIO CONTRACT 01/19/2024 02/18/2024 592.00 224 100.02.20.01.5406 WAJAN2024 1 Invoice COURT SURCHARGES 01/31/2024 02/29/2024 1,858.56 224 100.01.08.00.4269 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Total WAUKESHA COUNTY TREASURER: WAUKESHA POLICE DEPT. LEONARDO P 1 Invoice Total WAUKESHA POLICE DEPT: WCA GROUP HEALTH TRUST 0015505037 1 Invoice Total WCA GROUP HEALTH TRUST. WE ENERGIES 4898065930 1 Invoice 4898071504 1 Invoice 4901621726 1 Invoice 4901621726 3 Invoice 4901621726 2 Invoice 4901623078 1 Invoice 4901623078 5 Invoice 4901623078 2 Invoice 4901623078 4 Invoice 4901623078 3 Invoice 4901623133 5 Invoice 4901623133 3 Invoice 4901623133 2 Invoice 4901623133 1 Invoice 4901623133 4 Invoice 4901627236 1 Invoice 4903553061 1 Invoice 4903554352 1 Invoice 4908937231 1 Invoice Total WE ENERGIES: WELDERS SUPPLY COMPANY 3038189 1 Invoice 3044596 1 Invoice 3044598 1 Invoice Total WELDERS SUPPLY COMPANY: WENNIGER COMPRESSOR CO 79701 1 Invoice Total WENNIGER COMPRESSOR CO: WHITLOW SECURITY SPECLTS INC 2430178 1 Invoice Total WHITLOW SECURITY SPECLTS INC: WILL ROSE APPARTMENTS LLC 012324 1 Invoice Total WILL ROSE APPARTMENTS LLC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2,921.43 WARRANT LEONARDO PLATA BEN 01/04/2024 02/15/2023 1,219.80 224 100.02.20.01.4272 1,219.80 FEB 24/HEALTH INS PREMIUMS 01/25/2024 01/25/2024 181.558.17 124 100.00.00.00.2206 LS GROUP - SEWER (00119) 01/29/2024 RANGE ELECTRICITY (00122) 01/29/2024 LIBRARY (00118) 01/31/2024 HIST TOWN HALL (00118) 01/31/2024 AREA LIGHTING(00118) 01/31/2024 PD - 53% (00003) 01/31/2024 WATER - 25% (00003) 01/31/2024 CH - 47% (00003) 01/31/2024 SEWER - 25% (00003) 01/31/2024 GARAGE - 50% (00003) 01/31/2024 WATER - 25% (00004) 01/31/2024 GARAGE - 50% (00004) 01/31/2024 CH - 47% (00004) 01/31/2024 PD - 53% (00004) 01/31/2024 SEWER - 25% (00004) 01/31/2024 LS GROUP - SEWER (00001) 01/31/2024 SIRENS 02/01/2024 GAS/ELEC FOR WELLS/PUMPS (0 02/01/2024 STREET LIGHTING (00120) 02/06/2024 ACETYLENE & OXYGEN & HAZMA 01/17/2024 ACETYLENE & OXYGEN 01/31/2024 1 YEAR PREPAID RENTAL 01/31/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/22/2024 02/22/2024 02/22/2024 02/22/2024 02/22/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/22/2024 02/23/2024 02/23/2024 02/28/2024 02/16/2024 03/01 /2024 03/01 /2024 WORK DONE ON ONE OF OUR TR 12/19/2024 01/18/2024 THAW OUT FROZEN LOCK 01/17/2024 02/16/2024 21981600032301/OVER PYMENT 01/23/2024 01/25/2024 I ul ,bbu.I i 1,971.09 34.80 6,413.05 513.01 123.74 3,781.97 1,045.42 3,353.83 1,045.42 2,090.84 710.81 1,421.62 1,950.71 2,199.73 710.81 16,352.79 394.64 10,282.41 6,093.51 718.20 7.44 180.00 905.64 897.54 897.54 120.00 120.00 31.93 224 601.61.61.20.5910 224 100.02.20.01.6023 224 100.05.71.00.5910 224 100.04.51.11.5910 224 100.04.51.11.5910 224 100.02.20.01.5910 224 605.56.09.21.5910 224 100.01.09.00.5910 224 601.61.61.20.5910 224 100.04.51.08.5910 224 605.56.09.21.5910 224 100.04.51.08.5910 224 100.01.09.00.5910 224 100.02.20.01.5910 224 601.61.61.20.5910 224 601.61.61.20.5910 224 100.02.22.00.5910 224 605.52.06.22.5910 224 100.04.51.06.5910 124 100.04.51.07.5405 224 100.04.51.07.5405 224 601.61.61.15.5415 124 100.04.51.07.5405 124 100.04.51.11.5415 124 001.00.00.00.1005 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 17 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WILS 500203 1 Invoice WPLC 2024 BUYING POOL 01/31/2024 03/31/2024 4.122.00 224 100.05.71.03.5711 Total WILS: WIND LAKE AUTO PARTS 1975 JAN 2024 7 Invoice DISC BRAKE ROTOR DISC PADS 01/31/2024 1975 JAN 2024 1 Invoice TRUFUEL FUEL FILTER OIL FILTE 01/31/2024 1975 JAN 2024 6 Invoice DIESEL DSL SUPPLEMENT 01/31/2024 1975 JAN 2024 2 Invoice TRUFUEL FUEL FILTER OIL FILTE 01/31/2024 1975 JAN 2024 3 Invoice FLUID FILM ICE XTREME BLADE 01/31/2024 1975 JAN 2024 4 Invoice DISC PAD SEMI METALLIC PADS 01/31/2024 1975 JAN 2024 5 Invoice CREDIT 01/31/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF ADMINISTRATION 505-00000877 1 Invoice GSB-EMAIL FILTERING 01/18/2024 Total WISC DEPT OF ADMINISTRATION: WISC DEPT OF JUSTICE - CIB L6806T/Jan24 1 Invoice JANUARY BACKGROUND CHECK 02/01/2024 Total WISC DEPT OF JUSTICE - CIB: WISC MUNICIPAL JUDGES ASSOCIATION W1020224 1 Invoice JUDGES MEMBERSHIP DUES 02/02/2024 Total WISC MUNICIPAL JUDGES ASSOCIATION: WISCONSIN BUILDING INSPECTION LLP 232 1 Invoice JAN INSPECTION SERVICES 02/02/2024 Total WISCONSIN BUILDING INSPECTION LLP: WMCCA WM012524 1 Invoice COURT CLERK DUES 2024 01/03/2024 Total WMCCA: WOLTER POWER SYSTEMS 512304715 1 Invoice MOBILE GENERATOR 11/28/2024 Total WOLTER POWER SYSTEMS: WORLD BOOK, INC. 0001656606 1 Invoice PRINT 11/14/2023 Total WORLD BOOK, INC.: Grand Totals: 03/02/2024 356.24 224 100.02.20.01.5405 03/02/2024 52.59 224 601.61.61.21.5306 03/02/2024 285.86 224 100.04.51.07.5735 03/02/2024 37.60 224 605.56.09.33.5735 03/02/2024 1,184.92 224 100.04.51.07.5405 03/02/2024 537.27 224 100.04.51.11.5405 03/02/2024 267.51- 224 100.04.51.11.5405 2,186.97 02/18/2024 70.50 1223 100.01.14.00.5507 70.50 02/29/2024 329.00 224 100.01.06.00.6002 03/01/2024 100.00 224 100.01.08.00.5303 100.00 02/02/2024 15,066.40 224 100.02.25.00.5820 04/01 /2024 90.00 124 100.01.08.00.5303 12/28/2024 48,105.75 1223 601.00.00.00.1927 48,105.75 12/14/2023 1.199.00 1223 100.05.71.01.5711 1,199.00 4,513,197.26 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 18 Feb 09, 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' 63 Council Date February 13, 2024 Total Vouchers All Funds $ 4,513,197.26 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 39,353.79 Water Wire Transfers Total Water $ 39,353.79 Sewer Vouchers 3,475,389.16 Sewer Wire Transfers Total Sewer $ 3,475,389.16 Net Total Utility Vouchers $ 3,514,742.95 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 22,336.90 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 976,117.41 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 22,336.90 #2 - Tax Voucher Approval $ 976,117.41 #3 - General Voucher Approval $ 415,456.33 #4 - Wire Transfers Approval Manual Checks Check # Amount 200716 $20.00 Total 20.00 64 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Invoice Number SegNo Type Description AARONIN STEEL SALES INC 10697 1 Invoice METAL Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0015340 1 Invoice CONTAINER SERVICE - CH 0015340 2 Invoice CONTAINER SERVICE - PD Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ALPINE VALLEY RESORT INC 240114MRD 1 Invoice JANUARY 14 SKI/SNOW CLUB 240126MRD 1 Invoice JANUARY 26 SKI/SNOW CLUB 240202MRD 1 Invoice FEBRUARY 2 SKI/SNOW CLUB Total ALPINE VALLEY RESORT INC AMAZON CAPITAL SERVICES Page: 1 Feb 09, 2024 08:44AM Invoice Date Payment Due Date Total Cost GL Period GL Account Number 01/16/2024 02/15/2024 1,755.00 01 /23/2024 01 /23/2024 54.00 01 /23/2024 01 /23/2024 45.00 99.00 01/13/2024 02/13/2024 1,365.00 01/26/2024 02/26/2024 120.00 02/02/2024 03/02/2024 555.00 16PR-TPPV-N 1 Invoice 2 STAPLERS, GLUE STICKS 01/11/2024 16PR-TPPV-N 2 Invoice SOFTSOAP (3 6PKS) 01/11/2024 16QQ-GTQ9-7 1 Invoice OFFICE SUPPLIES 01/30/2024 1CMT-HLJ1-9Q 1 Invoice CLERICAL SUPPLIES 01/24/2024 1FHF-H4V7-1G 1 Invoice EARPIECES FOR RADIOS 01/18/2024 1GC-4TDC-YX 1 Invoice BATTERIES FOR AIMPOINTS 01/18/2024 1GPH-VKY6-9 1 Invoice EVIDENCE BOXES 01/19/2024 1M3N-9H9R-73 1 Invoice LABELS/FOLDERS-UTILITIES 01/19/2024 1M3N-9H9R-73 2 Invoice LICENSE ENVELOPES 01/19/2024 1 MWY-6Q4R-Q 1 Invoice DETECTIVE HARD DRIVE 01/17/2024 1 PGM-LMTP-Q 1 Invoice COPY PAPER/POLL BOOKS 01/26/2024 1PRJ-6LWF-LK 1 Invoice BATTERIES FOR SIGNAL SIDE AR 02/02/2024 1PRJ-6LWF-VF 1 Invoice NEW PHONE CASES- PD SRO 02/04/2024 1QP4-7DHL-X6 1 Invoice BINDING MACHINE (W/COMBS) 02/04/2024 1TNR-36J4-N4 1 Invoice NOTEPADS/TAPE 01/25/2024 1WG7-DN1Y-Y 1 Invoice DISPATCH COAT RACK 01/18/2024 1X3W-Q39M-9 1 Invoice FEB CRAFTERNOON 01/15/2024 1XLF-H17T-FC 1 Invoice KITCHEN SUPPLIES 01/20/2024 Total AMAZON CAPITAL SERVICES: AMERICAN LEAK DETECTION OF WISCONSIN 00232812 1 Invoice DETECT LEAK Total AMERICAN LEAK DETECTION OF WISCONSIN: AT & T MOBILITY 287325369680 1 Invoice FIRSTNET-PD Total AT & T MOBILITY: BAHR, GORDON & MARGARITA 2259988/DEC2 1 Invoice TAX REFUND/14 02/10/2024 02/10/2024 02/29/2024 02/23/2024 02/17/2024 02/17/2024 02/18/2024 02/18/2024 02/18/2024 02/16/2024 01/26/2024 03/03/2024 03/05/2024 03/05/2024 02/24/2024 02/17/2024 02/14/2024 02/19/2024 05/23/2023 06/22/2024 59.63 21.24 154.86 90.43 162.92 107.37 51.93 22.47 19.79 154.99 14.99- 162.25 48.42 49.99 55.01 68.99 69.61 124 100.04.51.07.5405 124 100.01.06.00.5701 124 100.02.20.01.5723 224 100.05.72.13.5820 224 100.05.72.13.5820 224 100.05.72.13.5820 224 100.05.71.00.5701 224 100.05.71.00.5703 124 100.01.03.00.5701 224 100.02.20.01.5701 224 100.02.20.01.5406 224 100.02.20.01.5722 224 100.02.20.01.5722 124 100.01.03.00.5704 124 100.01.03.01.5704 224 100.02.20.01.5722 124 100.01.03.01.5704 224 100.02.20.01.5722 224 100.01.14.00.5701 224 100.01.03.01.5704 224 100.02.20.01.5701 224 100.02.20.01.5415 224 100.05.71.00.6062 224 100.02.20.01.5704 124 605.54.06.52.5410 01/12/2024 02/16/2024 116.93 124 100.02.20.01.5604 116.93 02/05/2024 02/06/2024 2,527.62 224 501.00.00.00.2120 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 2 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAHR, GORDON & MARGARITA: 2,527.62 BAKER & TAYLOR COMPANY 2038032340 1 Invoice PRINT 01/08/2024 02/07/2024 21.93 224 100.05.71.01.5711 2038051300 1 Invoice PRINT 01/19/2024 02/18/2024 836.25 224 100.05.71.01.5711 2038054325 1 Invoice PRINT 01/23/2024 02/23/2024 483.84 224 100.05.71.01.5711 2038054358 1 Invoice PRINT 01/22/2024 02/22/2024 170.60 224 100.05.71.01.5711 2038058322 1 Invoice PRINT 01/24/2024 02/24/2024 451.55 224 100.05.71.01.5711 2038059316 1 Invoice PRINT 01/24/2024 02/24/2024 1,035.46 224 100.05.71.01.5711 2038059692 1 Invoice PRINT 01/24/2024 02/24/2024 1,570.31 224 100.05.71.01.5711 2038062010 1 Invoice PRINT 01/25/2024 02/24/2024 457.94 224 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 5,027.88 BAKER & TAYLOR ENTERTAINMENT H67743530 1 Invoice AV 01/19/2024 02/19/2024 130.20 224 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 130.20 BASELER,MARANDA 02062024 1 Invoice HENNEBERRY PROJECT CASH B 02/06/2024 02/14/2024 48,760.10 224 505.00.00.00.2625 Total BASELER, MARANDA: 48,760.10 BAYCOM INC EQUIPINV-047 1 Invoice EXTRA RADIO BATTERIES 01/22/2024 02/22/2024 329.20 224 100.02.20.01.5406 SRVCE000000 1 Invoice BAYCOM SERVICE AGREEMENT 01/29/2024 02/29/2024 12,654.00 224 100.02.20.01.5406 Total BAYCOM INC: 12,983.20 B-ECO SERVICES LLC INV0029 1 Invoice BLUHM/BADERTSCHER CLEARIN 01/26/2024 01/26/2024 3,600.00 124 215.06.00.00.6008 Total B-ECO SERVICES LLC: 3,600.00 BLIFFERT LUMBER & HARDWARE 2401-536620 1 Invoice MAILBOX WOOD 01/30/2024 03/01/2024 319.25 224 100.04.51.02.5742 Total BLIFFERT LUMBER & HARDWARE: 319.25 BOARD OF COMMISSIONERS OF PUBLIC LANDS 0000020888 1 Invoice BCPL LOAN INTEREST 01/16/2024 03/15/2024 34,482.38 224 301.07.85.00.7002 0000020888 2 Invoice BCPL LOAN PRINCIPAL 01/16/2024 03/15/2024 139,051.04 224 301.07.85.00.7001 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: 173,533.42 BOBCAT PLUS LLC IB25361 1 Invoice HANDLE SKID SHOE 01/17/2024 02/16/2024 969.44 124 100.04.51.11.5415 IB25542 1 Invoice FUEL CAP IMPELLER 01/24/2024 02/23/2024 16.91 124 100.04.51.11.5405 Total BOBCAT PLUS LLC: 986.35 BPI COLOR 0030690 1 Invoice KIP METER READ 01272024-02262 01/29/2024 02/29/2024 .99 224 100.06.18.01.5704 Total BPI COLOR: .99 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 3 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BRETT STONE 012524 1 Invoice DEVOLPER DEPOSIT REFUND 01/25/2024 01/25/2024 769.24 124 507.00.00.00.2759 Total BRETT STONE: 769.24 BRODART CO. 632833 1 Invoice 3- 9", 3-10", 1-16" BOOK JACKET 11/08/2023 12/08/2023 351.20 1223 100.05.71.00.5702 Total BRODART CO.: 351.20 CARTER, JENNIFER cartertransribe 1 Invoice SUNDSTROM CASE TRANSCRIBE 11/10/2023 11/17/2023 240.00 224 100.02.20.01.5704 Total CARTER, JENNIFER: 240.00 CDW GOVERNMENT INC NZ18693 1 Invoice 2024 ANNUAL REPLACEMENTS 01/10/2024 02/09/2024 11,598.22 124 100.07.01.06.6501 NZ31523 1 Invoice CONSERV. COMPUTER REPLACE 01/11/2024 02/10/2024 2,245.30 124 100.07.01.06.6501 nz46272 1 Invoice ADOBEANNUAL 01/11/2024 02/10/2024 1,033.22 124 100.05.72.10.5506 PB30511 1 Invoice FINANCE -COUNTER COMPUTERS 01/15/2024 02/14/2024 4,068.00 124 100.07.01.06.6501 PC39498 1 Invoice NEW AP GARAGE 01/17/2024 02/16/2024 484.74 124 100.02.20.01.5504 PC58525 1 Invoice ANNUAL ANTI -VIRUS 01/18/2024 02/17/2024 5,975.00 124 100.01.14.00.5507 PC80607 1 Invoice CABLES FOR PARK CAMERAS 01/18/2024 02/17/2024 89.64 1223 410.08.90.14.6523 PD94101 1 Invoice WIRELESS KEYBOARD/MOUSE 01/22/2024 02/21/2024 70.02 124 100.01.05.00.5701 PD96775 1 Invoice DYMO LABEL MAKER & TAPE 01/22/2024 02/21/2024 106.36 124 100.01.14.00.5701 PH54682 1 Invoice PRINTER -REPLACE 01/29/2024 03/05/2024 728.69 224 100.01.05.00.5701 PH70451 1 Invoice WIFI BRIDGE- DENOON PARK 01/30/2024 03/05/2024 491.30 1223 410.08.90.14.6523 Total CDW GOVERNMENT INC: 26,890.49 CEN-PE CO 01232024 1 Invoice DIESEL MAX 01/23/2024 02/22/2024 446.40 124 100.04.51.07.5735 Total CEN-PE CO: 446.40 CINTAS CORP PW 418054221 1 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 252.80 124 100.04.51.11.5702 PW 418125381 1 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 252.80 124 100.04.51.11.5702 PW 418197745 1 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 252.80 124 100.04.51.11.5702 PW 418269211 1 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 252.80 224 100.04.51.11.5702 LIT418054221 1 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 52.19 124 601.61.61.12.5702 UT418054221 2 Invoice MONTHLY CHARGES UNIFORMS 01/17/2024 02/16/2024 52.18 124 605.56.09.21.5835 UT 418125381 2 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 52.19 124 605.56.09.21.5835 UT 418125381 1 Invoice MONTHLY CHARGES UNIFORMS 01/24/2024 02/23/2024 52.18 124 601.61.61.12.5702 UT 418197745 1 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 52.19 124 601.61.61.12.5702 UT 418197745 2 Invoice MONTHLY CHARGES UNIFORMS 01/31/2024 02/28/2024 52.18 124 605.56.09.21.5835 UT 418269211 1 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 52.18 224 601.61.61.12.5702 UT 418269211 2 Invoice MONTHLY CHARGES UNIFORMS 02/07/2024 03/06/2024 52.19 224 605.56.09.21.5835 Total CINTAS CORP: 1,428.68 COLONIAL LIFE 575469201063 1 Invoice JAN 24/ACCIDENT 01/06/2024 01/25/2024 638.88 124 100.00.00.00.2247 575469201063 3 Invoice JAN 24/SHORT TERM DISABILITY 01/06/2024 01/25/2024 2,153.02 124 100.00.00.00.2243 575469201063 2 Invoice JAN 24/CRITICAL ILLNESS 01/06/2024 01/25/2024 419.56 124 100.00.00.00.2248 Total COLONIAL LIFE: 3.211.46 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COMPASS MINERALS AMERICA 1278529 1 Invoice 195.44 TONS SALT 01/11/2024 02/10/2024 15,195.46 124 100.04.51.05.5747 1282636 1 Invoice 82.32 TON SALT 01/17/2024 02/16/2024 6,400.38 124 100.04.51.05.5747 1283860 1 Invoice 237.09 TN SALT 01/18/2024 02/17/2024 18,433.75 124 100.04.51.05.5747 1285012 1 Invoice 84.79 TON SALT 01/19/2024 02/18/2024 6,592.42 124 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: COMPLETE OFFICE OF WIS 601388 1 Invoice BUILDING SUPPLIES 12/31/2023 629729 1 Invoice COPY PAPER (POLL BOOKS) 01/19/2024 632498 1 Invoice SHEET PROTECTORS 01/23/2024 637678 1 Invoice PAPER TOWEL, TISSUE 01/31/2024 637679 1 Invoice 1 30X36, 1 35X58, 2 85X58 LINER, 01/31/2024 637680 1 Invoice BUILDING SUPPLIES 01/31/2024 637681 1 Invoice OLD TOWN HALL GARBAGE BAGS 01/31/2024 637682 1 Invoice TISSUE TOWELS 01/31/2024 640563 1 Invoice REPORT COVERS 02/05/2024 Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404030124-2 1 Invoice AQUATIC PLANT PERMIT BML 02/05/2024 Total CONLEY MEDIA, LLC: CONSERV FS INC 60061448 1 Invoice DEF DIESEL EXHST FLUID 54 GAL 01/17/2024 Total CONSERV FS INC: COTTINGHAM & BUTLER 337529 1 Invoice EMPLOYEE INSURANCE CONSUL 01/30/2024 Total COTTINGHAM & BUTLER: CREATIVE BUSINESS INTERIORS, INC 176971 1 Invoice 50% DEPOSIT FOR 3 FRAMERY Q 01/25/2024 Total CREATIVE BUSINESS INTERIORS, INC: DANIEL A MOSHINKSI 2211110/JAN24 1 Invoice TAX REFUND/37 01/30/2024 Total DANIEL A MOSHINKSI: DELAFIELD POLICE DEPARTMENT scit24 1 Invoice 2024 SCIT DUES 01/30/2024 Total DELAFIELD POLICE DEPARTMENT: DIGGERS HOTLINE INC 240 1 70901 P 2 Invoice 1ST PREPAYMENT 2024 01/12/2024 240 1 70901 P 1 Invoice 1ST PREPAYMENT 2024 01/12/2024 240 1 70901 P 3 Invoice 1ST PREPAYMENT 2024 01/12/2024 Total DIGGERS HOTLINE INC: 46,622.01 01/31/2024 119.13 224 100.02.20.01.5415 02/18/2024 31.48 124 100.01.03.01.5704 02/22/2024 25.18 124 100.01.03.01.5704 03/01/2024 171.82 124 100.01.09.00.5703 03/01/2024 846.15 224 100.05.71.00.5703 03/01/2024 611.13 224 100.02.20.01.5415 03/01/2024 50.59 224 100.04.51.08.5415 03/01/2024 340.11 124 601.61.63.42.5701 03/06/2024 11.99 224 100.01.03.01.5704 2,207.58 02/16/2024 37.72 224 250.01.00.00.6056 02/16/2024 566.43 124 100.04.51.07.5735 566.43 02/15/2024 2,145.83 224 100.01.01.01.5207 01 /25/2024 31,607.50 124 410.08.90.71.6516 31,607.50 01/31/2024 1,904.33 124 501.00.00.00.2120 1,904.33 03/01/2024 7,725.00 224 100.02.20.01.5305 7,725.00 02/11/2024 646.69 124 601.61.63.43.5801 02/11/2024 1,293.37 124 100.04.51.04.6026 02/11/2024 646.68 124 605.54.06.41.5870 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DIVERSIFIED BENEFIT SERV INC. 400519 1 Invoice JAN 2024/HRA SERVICES 01/16/2024 01/25/2024 747.44 124 100.01.06.00.5203 402374 1 Invoice FEB 24 HRA FEES 02/02/2024 02/02/2024 436.88 224 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: DIVERSIFIED TRUCK SERVICES INC 23-15226 1 Invoice TRUCK 18 BOX & SANDER 12/28/2024 Total DIVERSIFIED TRUCK SERVICES INC: DURHAM HILL SUPPLY INC 9510 1 Invoice SALT STOP 55 GAL DRUM 02/05/2024 Total DURHAM HILL SUPPLY INC: EAGLE MEDIA INC. 00138414 1 Invoice KSOBIECH UNIFORMS 01/24/2024 Total EAGLE MEDIA INC.: EHLERS & ASSC., INC 2024 1 Invoice 2024 PUBLIC FINANCE SEMINAR 01/25/2024 Total EHLERS & ASSC., INC: ELLIOTT'S ACE HARDWARE 8500771850065 1 Invoice LIB MAIN 02/05/2024 850150/850182 1 Invoice OLD PD MAINTENANCE 01/23/2024 850150/850182 2 Invoice PD MAIN 01/23/2024 850176 1 Invoice YELLOW CORD FM COUPLER PL 01/24/2024 850235 1 Invoice LAP LINK 01/29/2024 899604 1 Invoice PD MAIN 12/04/2023 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. 0046962-IN 1 Invoice BARNES PUMP W/50FT CABLES 01/12/2024 Total ENERGENECS INC.: ENVISIONWARE, INC INV-US-69689 1 Invoice GATE & SELF CHECK INSTALL, C 02/02/2024 Total ENVISIONWARE, INC: ESRI INC. 94637369 6 Invoice ANNUAL MAINT.-GIS FOR WATER 01/04/2024 94637369 3 Invoice ANNUAL MAINT.-GIS-PLANNING 01/04/2024 94637369 1 Invoice IT/GIS YEARLY FEE-ESRI 01/04/2024 94637369 5 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/04/2024 94637369 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/04/2024 94637369 2 Invoice ANNUAL MAINT.-GIS FOR PD 01/04/2024 94637369 7 Invoice ANNUAL MAINT.-GIS FOR PW 01/04/2024 Total ESRI INC.: 1,184.32 01/27/2024 6,528.00 224 100.04.51.07.5405 02/15/2024 889.35 224 100.04.51.07.5405 889.35 02/24/2024 86.96 224 100.02.20.10.5151 86.96 01/25/2024 200.00 124 100.01.01.00.5303 200.00 01/22/2024 109.83 224 100.05.71.00.5415 02/23/2024 14.08 224 100.02.20.01.5415 02/23/2024 30.21 224 100.02.20.01.5415 02/23/2024 55.32 124 601.61.61.15.5415 02/28/2024 1.43 124 601.61.61.15.5415 01/22/2024 10.85 224 100.02.20.01.5415 221.72 02/11/2024 11,204.95 124 601.61.61.16.5411 03/03/2024 4,425.00 224 410.08.90.71.6502 4,425.00 02/07/2024 500.00 224 605.56.09.23.5510 02/07/2024 2,700.00 224 100.06.18.01.5506 02/07/2024 17,775.00 224 100.01.14.00.5507 02/07/2024 800.00 224 601.61.63.42.5509 02/07/2024 2,000.00 224 100.04.19.00.5506 02/07/2024 2,000.00 224 100.02.20.01.5504 02/07/2024 2,000.00 224 100.04.51.01.5506 27,775.00 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 6 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ETS MILWAUKEE SOUTH, LLC 1002 1 Invoice CLASS INSTRUCTION PERFORMA 02/02/2024 03/02/2024 680.00 224 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 680.00 FAIRWAY GREEN LLC CITY HALL 1 Invoice PREPAY LAWN CARE FOR 2024 02/06/2024 03/08/2024 587.50 224 100.01.09.00.5415 LIBRARY 1 Invoice PREPAY LAWN CARE 2024 02/06/2024 03/08/2024 352.50 224 100.05.71.00.5415 PARK ARTHU 1 Invoice PREPAY LAWN CARE 2024 02/06/2024 03/08/2024 1,856.50 224 100.05.71.00.5415 Total FAIRWAY GREEN LLC: 2,796.50 FERGUSON WATERWORKS #1476 0392577 1 Invoice REG 3/4 T10 REG 1 T10 REG 3T/ 01/03/2024 02/02/2024 3,308.45 124 605.00.00.00.1953 0407980 1 Invoice LF 1 T10 MTR V4 R90001 USG 01/22/2024 02/22/2024 3,254.18 224 605.00.00.00.1953 CM040460 1 Invoice CREDIT 01/30/2024 01/30/2024 55.00- 224 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 6,507.63 FINDAWAY WORLD LLC 451573 1 Invoice AV 01/26/2024 02/26/2024 371.94 224 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 371.94 FLEET CHARGE 1412503P 1 Invoice INSULATOR 01/22/2024 02/21/2024 85.04 124 100.04.51.07.5405 2325104P 1 Invoice PARTS 01/17/2024 02/16/2024 422.21 124 100.04.51.07.5405 2326423P 1 Invoice BUTT CON GROUP 31 01/17/2024 02/16/2024 227.10 124 100.04.51.07.5405 2326700P 1 Invoice TENSIONER 01/17/2024 02/16/2024 695.99 124 100.04.51.07.5405 2327381P 1 Invoice PUMP WASHER INSULTOR 01/22/2024 02/21/2024 260.40 124 100.04.51.07.5405 2327727P 1 Invoice SAFESORB 02/01/2024 02/01/2024 500.00 224 100.04.51.07.5405 2327848P 1 Invoice AIR DRYE 12V 01/26/2024 02/25/2024 1,224.00 124 100.04.51.07.5405 Total FLEET CHARGE: 3,414.74 FOREMOST PROMOTIONS 722164 1 Invoice CRO SUPPLIES 01/17/2024 02/17/2024 397.75 224 100.02.20.01.5721 Total FOREMOST PROMOTIONS: 397.75 GAIL BARTZ LEVIN 5500 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/08/2024 02/08/2024 350.00 1223 100.05.72.13.5110 5501 1 Invoice CLASS INSTRUCTION PUNCH PAS 02/02/2024 03/02/2024 150.00 224 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 500.00 GALLS, LLC 026678647 1 Invoice CURRANG SGTALTERATIONS 01/02/2024 02/01/2024 81.12 224 100.02.20.01.5151 026701033 1 Invoice SANDRETTI UNIFORMS 01/04/2024 02/03/2024 22.04 224 100.02.20.01.5151 026741522 1 Invoice ROGERS UNIFORMS 01/09/2024 02/08/2024 25.51 224 100.02.20.01.5151 026796116 1 Invoice ROGERS ALTERATIONS 01/15/2024 02/15/2024 17.88 224 100.02.20.01.5151 026796161 1 Invoice MACK PANTS 01/15/2024 02/14/2024 79.99 224 100.02.20.10.5151 026820201 1 Invoice ROZESKI UNIFORM 02/06/2024 02/16/2024 55.60 224 100.02.20.01.5151 026850497 1 Invoice SCHEIDT UNIFORMS 01/20/2024 02/19/2024 61.59 224 100.02.20.01.5151 026874857 1 Invoice KINNEY UNIFORMS 01/23/2024 02/22/2024 130.43 224 100.02.20.01.5151 026874859 1 Invoice SANDRETTI UNIFORMS 01/23/2024 02/22/2024 149.89 224 100.02.20.01.5151 026886388 1 Invoice LYNKIEWICZ UNIFORMS 01/24/2024 02/23/2024 109.14 224 100.02.20.01.5151 026909502 1 Invoice KRISTALIDIS UNIFORMS 01/26/2024 02/25/2024 148.44 224 100.02.20.01.5151 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 7 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GALLS, LLC: 881.63 GENERAL CODE GC00124272 1 Invoice ECODE 360 ANNUAL MAINTENAN 01/26/2024 02/25/2024 995.00 124 100.01.06.00.5506 Total GENERAL CODE: 995.00 GERALD KUBASH REVOCABLE TRUST 2166101/DEC2 1 Invoice TAX REFUND/41 02/05/2024 02/06/2024 1,477.54 224 501.00.00.00.2120 Total GERALD KUBASH REVOCABLE TRUST: 1,477.54 GFL ENVIRONMENTAL U80000284849 2 Invoice REFUSE 01/19/2024 01/25/2024 56,559.36 124 205.03.30.00.5820 U80000284849 3 Invoice RECYCLING 01/19/2024 01/25/2024 45,583.68 124 205.03.00.00.5820 U80000284849 1 Invoice TIPPING FEES 01/19/2024 01/25/2024 7,727.23 124 205.03.30.00.5820 U80000284849 4 Invoice YARD WASTE 01/19/2024 01/25/2024 1,314.73 124 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 111,185.00 GIANNA CIULA 02072024 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 27.00 224 505.00.00.00.2636 Total GIANNACIULA: 27.00 GINA, LYNDSEY 2204004/DEC2 1 Invoice TAX REFUND/41 02/05/2024 02/06/2024 3,276.84 224 501.00.00.00.2120 Total GINA, LYNDSEY: 3,276.84 GLEASON REDI MIX 329425 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 02/02/2024 03/04/2024 261.00 224 100.04.51.04.5744 Total GLEASON REDI MIX: 261.00 GRAEF INC 0130666 1 Invoice BASELER HENNEBERRY DEVELO 01/11/2024 02/11/2024 2,325.00 1223 507.00.00.00.2665 0130667 1 Invoice TESS CORNERS DR BRIDGE 01/11/2024 02/11/2024 20,957.84 1223 410.08.90.19.6511 0130668 1 Invoice GENERAL ENGINEERING SERVIC 01/11/2024 02/11/2024 2,198.60 1223 100.04.19.00.5815 0130669 1 Invoice MUSKEGO STORAGE ADDITION 01/11/2024 02/11/2024 2,477.50 1223 507.00.00.00.2748 0130670 1 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 2,819.57 1223 410.08.91.19.6507 0130670 5 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 25,928.50 1223 601.65.00.00.6220 0130670 2 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 5,950.00 1223 605.00.00.00.1984 0130670 3 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 28,502.86 1223 410.08.91.19.6507 0130670 4 Invoice HILLENDALE DRIVE RECONSTRU 01/11/2024 02/11/2024 1,758.54 1223 601.65.00.00.6220 0130673 1 Invoice 2024 ROAD PROGRAM 01/11/2024 02/11/2024 1,862.00 1223 100.00.00.00.1601 Total GRAEF INC: 94,780.41 GRAINGER 9965245732 1 Invoice MECH TSTAT 01/17/2024 02/16/2024 230.56 124 605.52.06.25.5702 Total GRAINGER: 230.56 HAWKINS INC. 6669805 1 Invoice AZONE 15 01/18/2024 02/17/2024 2,641.75 124 605.53.06.31.5750 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 8 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HAWKINS INC.: 2,641.75 HOLZ MOTORS INC 182382 1 Invoice GROMMET TUBE 01/20/2024 02/20/2024 14.38 224 100.04.51.07.5405 Total HOLZ MOTORS INC: 14.38 HOVEY VALLEY COFFEE TRADERS 020724 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 781.20 224 505.00.00.00.2636 Total HOVEY VALLEY COFFEE TRADERS: 781.20 HUMPHREY SERVICE PARTS 01P125371 1 Invoice PARTS 01/22/2024 02/21/2024 157.76 124 100.04.51.07.5405 01P125450 1 Invoice HEAD LIGHT 01/09/2024 02/08/2024 48.50 124 100.04.51.07.5405 01P125464 1 Invoice FLARED BUTT CONNECTOR RED 01/10/2024 02/09/2024 1,771.50 224 100.04.51.07.5405 01P125856 1 Invoice EXTENSION CORD 01/16/2024 02/15/2024 87.02 124 100.04.51.07.5405 0113126256 1 Invoice PARTS 01/26/2024 02/25/2024 78.88 124 100.04.51.07.5405 0113126398 1 Invoice CREDIT 01/23/2024 02/22/2024 719.75- 124 100.04.51.07.5405 0113126571 1 Invoice HARDWARE 01/25/2024 02/24/2024 33.90 124 100.04.51.07.5405 0113127060 1 Invoice HAND WIPES 01/31/2024 03/02/2024 21.00 224 100.04.51.07.5405 0113127201 1 Invoice AY-ASA1.50-28 02/01/2024 03/02/2024 118.61 224 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,597.42 HYDROCORP 0076239-IN 1 Invoice CROSS CONNECTION CONTROL 01/31/2024 02/28/2024 1,078.00 124 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN631489 1 Invoice REVERSE LOOKUP 01/31/2024 01/31/2024 151.00 224 100.02.20.01.5722 Total IDI : 151.00 INPRO CORPORATION 2236720 1 Invoice NAME PLATES 01/17/2024 02/17/2024 60.65 224 100.02.20.01.5415 Total INPRO CORPORATION: 60.65 INPRO INC 02012024 1 Invoice TAX REFUND/39 2225984 02/01/2024 02/02/2024 5,760.35 224 501.00.00.00.2120 02012024 2 Invoice TAX REFUND/39 2225985 02/01/2024 02/02/2024 3,370.63 224 501.00.00.00.2120 Total INPRO INC: 9,130.98 INTERSTATE HEATING CO., INC 20240145 1 Invoice OVERPAY W13994 CHUCK WAY 02/01/2024 02/01/2024 50.46 224 100.02.25.00.4250 Total INTERSTATE HEATING CO., INC: 50.46 ITU ABSORB TECH INC MSOADW0009 1 Invoice MEDICAL SUPPLIES 01/10/2024 02/09/2024 34.90 124 100.04.51.08.5415 MSOADW0009 1 Invoice MEDICAL SUPPLIES 01/10/2024 02/09/2024 56.65 124 601.61.61.15.5425 Total ITU ABSORB TECH INC: 91.55 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number IWORQ 202164 1 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 6,500.00 124 100.04.51.01.5506 202164 3 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 2,500.00 124 601.61.63.42.5509 202164 2 Invoice ANNUAL IWORQ 12/01/2024 01/01/2023 2,500.00 124 605.56.09.23.5510 Total IWORQ: 11,500.00 J & O TRUCKING INC 2024-8783 1 Invoice HAUL SNOW 19 LOADS 02/01/2024 03/02/2024 1,620.00 224 100.04.51.11.5820 2024-8836 1 Invoice HAUL SNOW 02/05/2024 03/06/2024 2,902.50 224 100.04.51.11.5820 Total J & O TRUCKING INC: 4,522.50 J.G. UNIFORMS INC 124859 1 Invoice JOHANNIK UNIFORMS 12/14/2023 01/14/2024 20.00 1223 100.02.20.01.5151 Total J.G. UNIFORMS INC: 20.00 J.J.M. INVESTMENT REAL ESTATE LLC 2223006/JAN2 1 Invoice TAX REFUND/38 02/01/2024 03/01/2024 132.99 224 501.00.00.00.2120 Total J.J.M. INVESTMENT REAL ESTATE LLC: 132.99 JANI-KING INC- MILW REGION MIL01240704 1 Invoice OCT THRU DEC PARK ARTHUR 01/25/2024 01/25/2024 972.00 124 100.04.51.11.5820 MMIL02240090 8 Invoice DPW/APOLLO 02/01/2024 02/29/2024 180.35 224 100.04.51.08.5415 MMIL02240090 6 Invoice UT-SEWER/MERCURY 02/01/2024 02/29/2024 179.95 224 601.61.61.15.5415 MMIL02240090 5 Invoice DPW/MERCURY 02/01/2024 02/29/2024 448.88 224 100.04.51.08.5415 MMIL02240090 10 Invoice UT-WATER/APOLLO 02/01/2024 02/29/2024 72.30 224 605.56.09.23.5815 MMIL02240090 1 Invoice CITY HALL 02/01/2024 02/29/2024 2,391.25 224 100.01.09.00.5835 MMIL02240090 9 Invoice UT-SEWER/APOLLO 02/01/2024 02/29/2024 72.30 224 601.61.61.15.5415 MMIL02240090 7 Invoice UT-WATER/MERCURY 02/01/2024 02/29/2024 179.95 224 605.56.09.23.5810 MMIL02240090 2 Invoice POLICE 02/01/2024 02/29/2024 2,562.65 224 100.02.20.01.5835 MMIL02240090 4 Invoice OLD TOWN HALL 02/01/2024 02/29/2024 390.55 224 100.04.51.11.5820 MMIL02240090 3 Invoice LIBRARY 02/01/2024 02/29/2024 3,203.32 224 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 10,653.50 JASONJORDAN 2/7/24 1 Invoice CLASS INSTRUCTION WINTER SE 02/07/2024 03/07/2024 807.50 224 100.05.72.13.5110 Total JASON JORDAN: 807.50 JEWELL HOMES LLC 011924 1 Invoice DEVELOPER REFUND-JEWELL 01/19/2024 01/25/2024 272.15 124 507.00.00.00.2710 Total JEWELL HOMES LLC: 272.15 JM BRENNAN INC. 11006583 1 Invoice 2023 FALL PM 01/22/2024 02/22/2024 1,800.00 1223 100.05.71.00.5415 11006772 1 Invoice SERVICE ON 1/16/24 - WATER LEA 01/30/2024 02/29/2024 2,216.75 224 100.05.71.00.5415 Total JM BRENNAN INC.: 4,016.75 JOERS, STACI feb724 1 Invoice CLASS INSTRUCTION POTSTICKE 02/08/2024 03/08/2024 160.00 224 100.05.72.18.5110 jan1724 1 Invoice CLASS INSTRUCTION TEXMEX JA 01/18/2024 02/18/2024 180.00 224 100.05.72.18.5110 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 10 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JOERS, STACI: 340.00 JOHNNY'S PETROLEUM PROD INC 44056-7 2 Invoice 4487 DIESEL 01/24/2024 02/23/2024 15,502.58 124 100.04.51.07.5736 44056-7 1 Invoice 4001 GAL UNLEAD 01/24/2024 02/23/2024 11,198.80 124 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 26,701.38 JOSEPH TILLEY 2258029/JAN2 1 Invoice TAX REFUND/37 01/30/2024 03/01/2024 2,540.26 224 501.00.00.00.2120 Total JOSEPH TILLEY: 2,540.26 JSA ENVIRONMENTAL INC. 3059 1 Invoice EMERALD PARK LANDFILL AUDIT 02/01/2024 02/15/2024 3,371.79 224 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,371.79 K&M WELDING & FABRICATION 2945 1 Invoice 12-3/16 GUSSET PLATES 01/24/2024 02/23/2024 197.06 124 100.04.51.07.5405 Total K&M WELDING & FABRICATION: 197.06 KAESTNER AUTO ELECTRIC CO 430185 1 Invoice LED PLOWLITE GRN OVAL STIR 02/01/2024 03/02/2024 1,413.50 224 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 1,413.50 KANOPYINC 386090-PPU 1 Invoice KANOPY USAGE 01 24 02/01/2024 03/01/2024 145.80 224 100.05.71.03.5711 Total KANOPY INC: 145.80 KENDALL COMMUNICTIONS 01302024 1 Invoice DEVELOPER DEPOSIT REFUND 01/30/2024 01/30/2024 1,938.86 124 507.00.00.00.2745 Total KENDALL COMMUNICTIONS: 1,938.86 KIESLER'S POLICE SUPPLY INC IN227663 1 Invoice GLOCK LIGHTS AND ORANGE PLA 11/28/2023 12/28/2023 6,861.08 224 410.08.91.20.6530 IN227919 1 Invoice GLOCK MOUNTING KIT 12/01/2023 12/31/2023 634.80 224 410.08.91.20.6530 Total KIESLER'S POLICE SUPPLY INC: 7,495.88 KUNES GREENFIELD 148319 1 Invoice OLD TRUCK #4 FENDER 02/02/2024 03/04/2024 932.72 224 100.04.51.07.5405 148846 1 Invoice CLUSTER 02/01/2024 03/04/2024 285.64 224 100.04.51.07.5405 Total KUNES GREENFIELD: 1,218.36 KYLE BERG 2190062/JAN2 1 Invoice TAX REFUND/35 01/26/2024 02/26/2024 748.68 124 501.00.00.00.2120 Total KYLE BERG: 748.68 LAKES GAS CO. 2742605 1 Invoice RANGE TANK RENTAL 01/31/2024 03/02/2024 129.00 224 100.02.20.01.6023 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 11 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LAKES GAS CO.: 129.00 LAMB'S NURSERY LLC 11238 1 Invoice MULCH DOGWOOD 01/22/2024 02/21/2024 728.00 124 100.04.51.11.5415 Total LAMB'S NURSERY LLC: 728.00 LEGACY RECYCLING 3453 1 Invoice EMERALD PARK LANDFILL DEC 20 01/22/2024 02/22/2024 1,764.92 1223 205.03.00.00.5820 Total LEGACY RECYCLING: 1,764.92 LIBERTY PRINTING 11465 1 Invoice BUSINESS CARDS 01/30/2024 03/01/2024 300.00 224 100.02.20.01.5723 Total LIBERTY PRINTING: 300.00 MARTENS PLUMBING & HEATING INC. 20240033/2024 1 Invoice OVERPAY S7824 PROSPECT DR 01/18/2024 02/02/2024 66.87 224 100.02.25.00.4250 Total MARTENS PLUMBING & HEATING INC.: 66.87 MENARDS 50993 1 Invoice BUSHING SYRINGE SXF ADAP 01/05/2024 02/04/2024 11.15 124 100.04.51.04.5744 51558 1 Invoice WOOD BLADE BOARD 01/18/2024 02/17/2024 132.73 124 100.04.51.04.5744 51991 1 Invoice MAILBOXES 01/29/2024 03/01/2024 319.60 224 100.04.51.02.5742 Total MENARDS: 463.48 MIDWEST TAPE 504994992 1 Invoice HOOPLA USAGE 01 24 02/01/2024 03/01/2024 1,038.34 224 100.05.71.03.5711 Total MIDWESTTAPE: 1,038.34 MILW MET. SEWERAGE DISTRICT CC8-23 1 Invoice 2023 CAPITAL CHARGE 12/26/2023 04/01/2024 3,515,794.00 224 601.61.61.02.6071 CC8-23 3 Invoice NEW BERLIN - REAL PROPERTY 12/26/2023 04/01/2024 31,047.00 224 601.61.61.02.6071 CC8-23 4 Invoice NEW BERLIN - PERSONAL PROPE 12/26/2023 04/01/2024 335.00 224 601.61.61.02.6071 CC8-23 2 Invoice 2022 ADJUSTMENT 12/26/2023 04/01/2024 189,854.00- 224 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT. 3,357,322.00 MILWAUKEE AREA TECHNICAL COLLEGE 66005 1 Invoice PATTERSON/SCHEIDT INSTRUCT 02/04/2024 03/04/2024 323.38 224 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 323.38 MILWAUKEE LAWN SPRINKLER 2024 SERVICE 1 Invoice PACKAGE #3 SPRING/FALL 01/31/2024 02/02/2024 551.00 224 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 551.00 MUSKEGO NORWAY SCHOOL DISTRICT jan1824 1 Invoice FACILITY USE FEES OCT-DEC. 20 02/07/2024 03/02/2024 4,295.00 1223 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 4.295.00 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 12 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MUSKEGO SENIOR TAXI MST01242024 1 Invoice 2024 SERVICE SUPPORT 01/24/2024 01/13/2024 10,000.00 124 100.01.06.00.6055 Total MUSKEGO SENIOR TAXI: 10,000.00 NAPA AUTO PARTS 5266-362679 1 Invoice DIST CAP ROTOR CONDES SPAR 01/16/2024 02/15/2024 89.07 124 601.61.61.16.5411 5266-362681 1 Invoice DIESELANTIGEL ATC-20FUSE 01/16/2024 02/15/2024 24.82 124 601.61.61.21.5306 Total NAPA AUTO PARTS: 113.89 O'REILLYAUTOMOTIVE INC. 3853-354989 1 Invoice SQUID REPAIR PARTS 01/23/2024 02/23/2024 41.33 224 100.02.20.01.5405 3853-355005 1 Invoice SQUID REPAIR PARTS 01/23/2024 02/23/2024 332.05 224 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 373.38 ORIN & DEBRAGLAESER 2191188/JAN2 1 Invoice TAX REFUND/32 01/23/2024 01/25/2024 597.66 124 501.00.00.00.2120 Total ORIN & DEBRA GLAESER: 597.66 PACKER FASTENER IN56180 1 Invoice PARTS 01/17/2024 02/16/2024 82.44 124 100.04.51.07.5405 IN83508 1 Invoice DELUXE HEADGEAR SYS 01/10/2024 02/09/2024 34.00 124 100.04.51.07.5405 IN86179 1 Invoice PARTS 01/17/2024 02/16/2024 5.89 124 100.04.51.07.5405 IN87852 1 Invoice PARTS 01/22/2024 02/21/2024 228.46 124 100.04.51.07.5405 IN88348 1 Invoice WOLVERINE TAPE 01/23/2024 02/22/2024 13.05 124 100.04.51.07.5405 Total PACKER FASTENER: 363.84 PINKY ELECTRIC INC. 4790 1 Invoice 4 HRS LABOR & MATERIALS TO R 01/23/2024 02/22/2024 1,895.00 124 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 1,895.00 PLAYBALL PREP LLC 23 1 Invoice PARK ARTHUR4 BALLFIELD PREP 02/07/2024 02/22/2024 3,325.00 1223 202.08.94.74.6531 Total PLAYBALL PREP LLC: 3,325.00 PRECISE ALIGNMENT INC 22378 1 Invoice 2002 GMC SIERRA 01/31/2024 03/01/2024 200.44 224 100.04.51.07.5405 Total PRECISE ALIGNMENT INC: 200.44 PROVEN POWER INC 02-448282 1 Invoice JDC BUSHING 01/17/2024 02/16/2024 9.38 124 100.04.51.11.5415 02-448283 1 Invoice JDC SHOE 01/17/2024 02/16/2024 251.80 124 100.04.51.11.5405 02-449104 1 Invoice JDC O-RING OIL TUBE 01/29/2024 03/02/2024 59.94 224 100.04.51.11.5405 Total PROVEN POWER INC: 321.12 QUILL LLC 36639985 1 Invoice QUILL SAPPHIRE RENEWAL 01/12/2024 02/11/2024 69.99 124 100.04.51.01.5701 Total QUILL LLC: 69.99 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RELIANCE STANDARD LIFE INS CO FEB 2024/VPL 1 Invoice FEB24/LONG TERM DISABILITY 01/18/2024 01/25/2024 517.94 124 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 517.94 RINDERLE TIRE INC. 150674 1 Invoice SQD TIRES 01/17/2024 02/17/2024 130.37 224 100.02.20.01.5405 150740 1 Invoice TIRES FOR SQUADS 01/24/2024 02/24/2024 1,116.88 224 100.02.20.01.5405 150807 1 Invoice O-RINGS 20.5R25 01/31/2024 03/02/2024 40.00 224 100.04.51.07.5735 150810 1 Invoice TIRES FOR SQUADS 01/31/2024 03/02/2024 740.00 224 100.02.20.01.5405 Total RINDERLE TIRE INC.: 2,027.25 ROZMAN TRUE VALUE/PW 22000 JAN 24 2 Invoice MISC TOOLS/PARTS 01/25/2024 02/20/2024 485.04 124 100.04.51.11.5415 22000 JAN 24 1 Invoice CREDIT 01/25/2024 02/20/2024 17.19- 124 100.04.51.11.5415 Total ROZMAN TRUE VALUE/PW: 467.85 ROZMAN TRUE VALUE/UT 25000 JAN 24 2 Invoice TOLIET CONNECTOR ERGO 3PC 01/25/2024 02/20/2024 52.48 124 601.61.61.15.5415 25000 JAN 24 1 Invoice GALV NIPPLE COUPLING/STOP 01/25/2024 02/20/2024 43.96 124 605.54.06.52.5702 Total ROZMAN TRUE VALUE/UT: 96.44 RUEKERT & MIELKE INC 150169 1 Invoice 2021 PP 1/1 12022023-12292023 01/18/2024 02/18/2024 594.75 1223 601.65.00.00.6516 150170 1 Invoice 2022 PP 1/1 12022023-12292023 01/18/2024 02/18/2024 2,028.75 1223 601.65.00.00.6516 150171 1 Invoice SCADA SERVICE HOURLY 01/18/2024 02/17/2024 1,329.04 124 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 3,952.54 SAFEWAY PEST MANAGEMENT INC. 725122 1 Invoice PEST CONTROL OLD PD 01/16/2024 02/16/2024 38.00 124 100.02.20.01.5415 725123 1 Invoice PEST CONTROL CH 01/15/2024 01/25/2024 40.00 124 100.01.09.00.5415 725493 1 Invoice PEST CONTROL NEW PD 01/15/2024 02/15/2024 45.00 124 100.02.20.01.5415 725702 1 Invoice PEST CONTROL OLD TOWN HALL 01/29/2024 03/02/2024 70.00 224 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 193.00 SCHOEVE, NEIL 012224 1 Invoice OVER PAYMENT UTILITY'S 01/22/2024 01/25/2024 242.00 124 001.00.00.00.1005 Total SCHOEVE, NEIL: 242.00 SECURIAN FINANCIAL GROUP INC MAR24/002832 1 Invoice MARCH 24 LIFE INSURANCE PRE 02/08/2024 02/24/2024 2,731.69 224 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,731.69 SERVICE SANITATION WISCONSIN INC 8781523/24/25/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 02/01/2024 03/01/2024 356.00 224 100.04.51.11.5820 8781530/31 1 Invoice PORTABLE TOILETS CONSERVATI 02/01/2024 03/01/2024 178.00 224 215.06.00.00.5801 Total SERVICE SANITATION WISCONSIN INC: 534.00 SERVICEMASTER 35924 1 Invoice CLEANUP SERVICES DUE TO BUR 02/07/2024 02/07/2024 9,011.15 224 100.05.71.00.5415 77 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 14 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SERVICEMASTER: 9,011.15 SHARE CORPORATIONS 258395 1 Invoice TRIUMPH WIPES TRUCK/TRAILE 01/31/2024 03/01/2024 193.59 224 100.04.51.07.5405 Total SHARE CORPORATIONS: 193.59 SHERWIN INDUSTRIES, INC. SC051778 1 Invoice FIBER MIX BULK 01/31/2024 03/02/2024 1,224.96 224 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,224.96 SJE CR999918481 1 Invoice CREDIT 01/17/2024 01/25/2024 93.38- 124 601.61.61.16.5411 CR999918482 1 Invoice CREDIT 01/17/2024 01/25/2024 25.00- 124 601.61.61.16.5411 Total SJE: 118.38- SPECTRUM 015213601234 1 Invoice 911 LINE 01/23/2024 02/09/2024 7.58 124 100.02.20.01.5604 Total SPECTRUM: 7.58 STAFF ELECTRIC CO INC 9459 1 Invoice ELECTRICAL REPAIR DUE TO BUR 01/31/2024 01/31/2024 705.00 224 100.05.71.00.5415 Total STAFF ELECTRIC CO INC: 705.00 STANK, JORDAN MAILBOX VOU 1 Invoice MAILBOX VOUCHER 2024 01/29/2024 02/28/2024 50.00 124 100.04.51.05.5704 Total STANK, JORDAN: 50.00 STATE OF WISC COURT FINES & SURCHARGES WIJAN2024 1 Invoice COURT FEES 01/31/2024 02/29/2024 9,563.22 224 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,563.22 STREICHER'S 11678363 1 Invoice MONREAL VEST CARRIER 01/24/2024 02/24/2024 276.99 224 100.02.20.01.5227 Total STREICHER'S: 276.99 THAT'S GREAT NEWS 918082 1 Invoice RETIREMENT ARTICLE KRAUS 01/24/2024 02/24/2024 293.37 224 505.00.00.00.2637 Total THAT'S GREAT NEWS: 293.37 TOTAL ENERGY SYSTEMS INC INV112781 1 Invoice WELL 9 01/22/2024 02/21/2024 5,982.22 124 605.52.06.25.5101 TOTAL ENERGY SYSTEMS INC: 5,982.22 TRANSUNION RISK & ALTERNATIVE 911461-202401 1 Invoice REVERSE LOOKUP INVESTIGATIO 01/31/2024 12/21/2023 75.00 224 100.02.20.01.5722 78 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRIEBOLD OUTDOOR POWER LLC IC51508 1 Invoice SHOW UNIVE 01/08/2024 02/07/2024 171.76 124 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 171.76 TRISHA TALBOT 02072024 1 Invoice MUSKEGO PUBLIC SAFETY CADE 02/07/2024 02/08/2024 307.80 224 505.00.00.00.2636 Total TRISHA TALBOT. 307.80 TYLER TECHNOLOGIES INC 060-115077 1 Invoice ASSESSOR SERVICES - DEC 01/11/2024 02/25/2024 2,731.88 1223 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 2,731.88 US CELLULAR 0628314574 1 Invoice MONTHLY SCADA SECURITY 01/10/2024 02/14/2024 285.76 124 605.56.09.23.5620 Total US CELLULAR: 285.76 VON BRIESEN & ROPER S.C. 448710 1 Invoice PROF SVCS-PERSONNEL 01/31/2024 03/02/2024 7,037.34 224 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 7,037.34 WAUKESHA CO TECHNICAL COLLEGE S0822535 1 Invoice LANGE WHITE COLLAR CRIME 01/30/2024 02/23/2024 85.00 224 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 85.00 WAUKESHA CO TREASURER/COLLECTION 2024-2004000 1 Invoice PRISONER HOUSING 01/10/2024 02/10/2024 19.72 224 100.02.20.01.5840 Total WAUKESHA CO TREASURER/COLLECTION: 19.72 WAUKESHA COUNTY 882662 1 Invoice 4751923 RECORDING FEE 02/08/2024 02/08/2024 30.00 224 507.00.00.00.2766 Total WAUKESHA COUNTY: 30.00 WAUKESHA COUNTY CLERK CMUSKEGO20 1 Invoice 2023 DOG LICENSES 01/25/2023 02/15/2023 4,007.50 224 100.01.02.00.4307 Total WAUKESHA COUNTY CLERK: 4,007.50 WAUKESHA COUNTY CLERK OF CIRCUIT COURT brandonrichter 1 Invoice BRANDON RICHTER BOND 02/06/2024 02/06/2024 500.00 224 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 500.00 WAUKESHA COUNTY TREASURER 2023-1009003 1 Invoice 2023 HHW PARTICIPANTS 12/31/2023 02/26/2024 470.87 1223 205.03.00.00.5820 2024-2401000 1 Invoice TRUNKED RADIO CONTRACT 01/19/2024 02/18/2024 592.00 224 100.02.20.01.5406 WAJAN2024 1 Invoice COURT SURCHARGES 01/31/2024 02/29/2024 1,858.56 224 100.01.08.00.4269 79 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/25/2024-2/13/2024 Feb 09, 2024 08:44AM Invoice Number SegNo Type Total WAUKESHA COUNTY TREASURER: WAUKESHA POLICE DEPT. LEONARDO P 1 Invoice Total WAUKESHA POLICE DEPT: WCA GROUP HEALTH TRUST 0015505037 1 Invoice Total WCA GROUP HEALTH TRUST. WE ENERGIES 4898065930 1 Invoice 4898071504 1 Invoice 4901621726 1 Invoice 4901621726 3 Invoice 4901621726 2 Invoice 4901623078 1 Invoice 4901623078 5 Invoice 4901623078 2 Invoice 4901623078 4 Invoice 4901623078 3 Invoice 4901623133 5 Invoice 4901623133 3 Invoice 4901623133 2 Invoice 4901623133 1 Invoice 4901623133 4 Invoice 4901627236 1 Invoice 4903553061 1 Invoice 4903554352 1 Invoice 4908937231 1 Invoice Total WE ENERGIES: WELDERS SUPPLY COMPANY 3038189 1 Invoice 3044596 1 Invoice 3044598 1 Invoice Total WELDERS SUPPLY COMPANY: WENNIGER COMPRESSOR CO 79701 1 Invoice Total WENNIGER COMPRESSOR CO: WHITLOW SECURITY SPECLTS INC 2430178 1 Invoice Total WHITLOW SECURITY SPECLTS INC: WILL ROSE APPARTMENTS LLC 012324 1 Invoice Total WILL ROSE APPARTMENTS LLC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2,921.43 WARRANT LEONARDO PLATA BEN 01/04/2024 02/15/2023 1,219.80 224 100.02.20.01.4272 1,219.80 FEB 24/HEALTH INS PREMIUMS 01/25/2024 01/25/2024 181.558.17 124 100.00.00.00.2206 LS GROUP - SEWER (00119) 01/29/2024 RANGE ELECTRICITY (00122) 01/29/2024 LIBRARY (00118) 01/31/2024 HIST TOWN HALL (00118) 01/31/2024 AREA LIGHTING(00118) 01/31/2024 PD - 53% (00003) 01/31/2024 WATER - 25% (00003) 01/31/2024 CH - 47% (00003) 01/31/2024 SEWER - 25% (00003) 01/31/2024 GARAGE - 50% (00003) 01/31/2024 WATER - 25% (00004) 01/31/2024 GARAGE - 50% (00004) 01/31/2024 CH - 47% (00004) 01/31/2024 PD - 53% (00004) 01/31/2024 SEWER - 25% (00004) 01/31/2024 LS GROUP - SEWER (00001) 01/31/2024 SIRENS 02/01/2024 GAS/ELEC FOR WELLS/PUMPS (0 02/01/2024 STREET LIGHTING (00120) 02/06/2024 ACETYLENE & OXYGEN & HAZMA 01/17/2024 ACETYLENE & OXYGEN 01/31/2024 1 YEAR PREPAID RENTAL 01/31/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/22/2024 02/22/2024 02/22/2024 02/22/2024 02/22/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/20/2024 02/22/2024 02/23/2024 02/23/2024 02/28/2024 02/16/2024 03/01 /2024 03/01 /2024 WORK DONE ON ONE OF OUR TR 12/19/2024 01/18/2024 THAW OUT FROZEN LOCK 01/17/2024 02/16/2024 21981600032301/OVER PYMENT 01/23/2024 01/25/2024 I ul ,bbu.I i 1,971.09 34.80 6,413.05 513.01 123.74 3,781.97 1,045.42 3,353.83 1,045.42 2,090.84 710.81 1,421.62 1,950.71 2,199.73 710.81 16,352.79 394.64 10,282.41 6,093.51 718.20 7.44 180.00 905.64 897.54 897.54 120.00 120.00 31.93 224 601.61.61.20.5910 224 100.02.20.01.6023 224 100.05.71.00.5910 224 100.04.51.11.5910 224 100.04.51.11.5910 224 100.02.20.01.5910 224 605.56.09.21.5910 224 100.01.09.00.5910 224 601.61.61.20.5910 224 100.04.51.08.5910 224 605.56.09.21.5910 224 100.04.51.08.5910 224 100.01.09.00.5910 224 100.02.20.01.5910 224 601.61.61.20.5910 224 601.61.61.20.5910 224 100.02.22.00.5910 224 605.52.06.22.5910 224 100.04.51.06.5910 124 100.04.51.07.5405 224 100.04.51.07.5405 224 601.61.61.15.5415 124 100.04.51.07.5405 124 100.04.51.11.5415 124 001.00.00.00.1005 80 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 17 Feb 09, 2024 08:44AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WILS 500203 1 Invoice WPLC 2024 BUYING POOL 01/31/2024 03/31/2024 4.122.00 224 100.05.71.03.5711 Total WILS: WIND LAKE AUTO PARTS 1975 JAN 2024 7 Invoice DISC BRAKE ROTOR DISC PADS 01/31/2024 1975 JAN 2024 1 Invoice TRUFUEL FUEL FILTER OIL FILTE 01/31/2024 1975 JAN 2024 6 Invoice DIESEL DSL SUPPLEMENT 01/31/2024 1975 JAN 2024 2 Invoice TRUFUEL FUEL FILTER OIL FILTE 01/31/2024 1975 JAN 2024 3 Invoice FLUID FILM ICE XTREME BLADE 01/31/2024 1975 JAN 2024 4 Invoice DISC PAD SEMI METALLIC PADS 01/31/2024 1975 JAN 2024 5 Invoice CREDIT 01/31/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF ADMINISTRATION 505-00000877 1 Invoice GSB-EMAIL FILTERING 01/18/2024 Total WISC DEPT OF ADMINISTRATION: WISC DEPT OF JUSTICE - CIB L6806T/Jan24 1 Invoice JANUARY BACKGROUND CHECK 02/01/2024 Total WISC DEPT OF JUSTICE - CIB: WISC MUNICIPAL JUDGES ASSOCIATION W1020224 1 Invoice JUDGES MEMBERSHIP DUES 02/02/2024 Total WISC MUNICIPAL JUDGES ASSOCIATION: WISCONSIN BUILDING INSPECTION LLP 232 1 Invoice JAN INSPECTION SERVICES 02/02/2024 Total WISCONSIN BUILDING INSPECTION LLP: WMCCA WM012524 1 Invoice COURT CLERK DUES 2024 01/03/2024 Total WMCCA: WOLTER POWER SYSTEMS 512304715 1 Invoice MOBILE GENERATOR 11/28/2024 Total WOLTER POWER SYSTEMS: WORLD BOOK, INC. 0001656606 1 Invoice PRINT 11/14/2023 Total WORLD BOOK, INC.: Grand Totals: 03/02/2024 356.24 224 100.02.20.01.5405 03/02/2024 52.59 224 601.61.61.21.5306 03/02/2024 285.86 224 100.04.51.07.5735 03/02/2024 37.60 224 605.56.09.33.5735 03/02/2024 1,184.92 224 100.04.51.07.5405 03/02/2024 537.27 224 100.04.51.11.5405 03/02/2024 267.51- 224 100.04.51.11.5405 2,186.97 02/18/2024 70.50 1223 100.01.14.00.5507 70.50 02/29/2024 329.00 224 100.01.06.00.6002 03/01/2024 100.00 224 100.01.08.00.5303 100.00 02/02/2024 15,066.40 224 100.02.25.00.5820 04/01 /2024 90.00 124 100.01.08.00.5303 12/28/2024 48,105.75 1223 601.00.00.00.1927 48,105.75 12/14/2023 1.199.00 1223 100.05.71.01.5711 1,199.00 4,513,197.26 81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/25/2024-2/13/2024 Page: 18 Feb 09, 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' 82 Budget Actual Over/(Under) % Over/(Under) $11,586,023 1 $11,585,0221 -$1,001 -0.01% - • • - $2,239,542 1 $815,9891 -$1,423,553 -63.56% • $728,436 1 $398,5251 -$329,911 -45.29% • • $335,000 1 $175,5651 -$159,435 -47.59% • •- • $724,417 1 $450,4461 -$273,971 -37.829 - • • • - • $253,250 1 $123,9561 -$129,294 51.05% - • $326,488 1 $639,727 1 $313,239 95.94% • • • $480,000 1 $38,8111 -$441,189 -91.91% - • - • . $326,750 1 $58,8411 -$267,909 -81.99% $16,999,906 1 $14,286,881 1 ($2,713,025)1-15.96% ■ Intergovernmental ■ Licenses and Permits ■ Fines, Forfeits and Penalties ■ Public Charges for Services ■ Intergov. Charges for Services ■ Miscellaneous ■ Other Financing Sources 83 General.. Common Council/Mayor Finance & Administration Assessor Attorney Non -Departmental Municipal Court Building Maintenance Information Technology Bank Service Charges $169,310 $97,972 -$71,338 -42.13% $499,745 $254,308 -$245,437 -49.11% $115,000 $61,694 -$53,306 -46.35% $186,735 $67,772 -$118,963 -63.71% $680,375 $481,831 -$198,544 -29.18% $129,760 $99,974 -$29,787 -22.96% $217,721 $98,124 -$119,600 -54.93% $366,301 $172,356 $193,945 -52.95% $10,000 $3,647 -$6,353 -63.53% Total $2,374,950 $1,337,676-$1,037,273-43.68% Animal Warden 1 $3,6001 $3,581 -$19 -0.53% Public Safety Supplies & Expenses 1 $225 $100 -$125-55.69% Total $3,8251 $3,681 -$144 -3.77% Engineering 1 $153,477 $67,062-$86,414-56.30% Public Works $2,910,583 $1,614,986 $1,295,597-44.51% Total $3,064,0601 $1,682,0481 41,382,012-45.10% -57.93% Outlay-OperationsCapital Computer Replacements Mobile Devices Social Media Archive Police Vehicle Replacements Road Program Public Works Vehicle Replacements Contingency Trf to Comp Abs from GF $18,000 $12,625 -$5,375 -29.86% $10,000 $5,643 -$4,357 -43.57% $5,500 $4,755 -$745 -13.55% $175,000 $39,957 -$135,043 -77.17% $750,000 $38,979 -$711,021 -94.80% $250,000 $0 -$250,000 -100.00 0 $86,500 $0 -$86,500 -100.00% $50,0001 $50,0001 $01 0.00% Total $1,345,000 $151,959-$1,193,041-88.70% Total Expenditures Budget Actual Over/(Under) % Over/(Under) ■General Government ■Public Safety I]Health & Human Services ■Public Works ■Culture, Recreation & Education ■Conservation & Development ■Capital Outlay -Operations $8,000,000 $7,000,000 $6,000,000 $ 5, 000, 000 $4, 000, 000 $3,000,000 $2,000,000 $1,000,000 $0 5 L J a\eQJ Sao Q J° a ,a�° Qac t J 2 O e � � ati� �a w Gt2 i>°tom 0J lea 0; c�a Via\ ■Budget ■Actual 84 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 2023 2022 Summary Notes: The charts above recap the City's General Fund operating results for the second quarter ending June 30, 2023. Net revenues over expenditures reflect and increase of $775,216 over the prior year primarily due to the continued rising of interest rates. As compared to the budget, revenue results typically include significant variances within each category either because of economic factors or the timing of funds received and will become more proportionate with the budget by the 3rd and 4th quarters. The expenditures also vary due to seasonal events or the timing of transactions such as with recreation program activity, hydrant rental, vehicle replacements, and road program costs. Total expenditures under budget amounted to (-) 54.01 %, which is within 0.10% of the prior year. Should you have any questions or need additional information, please contact Sharon or Jenny M. Thank you. 85 Budget Actual Over/(Under) % Over/(Under) $11,586,023 1 $11,585,149 1 -$874 -0.01% US •• - $2,239,542 1 $1,455,1891 -$784,353 -35.02E • $728,436 1 $574,2991 -$154,137 -21.16E • • $335,000 1 $247,9161 -$87,084 -26.00E ' • •- • $724,417 1 $630,7611 -$93,656 -12.93E - • • • - • $253,250 1 $123,9561 -$129,294 -51.05E - • $326,488 1 $1,047,396 1 $720,9081 220.81% • • • $480,000 1 $38,8111 -$441,189 -91.91E - • - • . $326,750 1 $76,0511 -$250,699 -76.73E $16,999,906 1 $15,779,528 1 ($1,220,378)1 -7.18% ■ Intergovernmental ■ Licenses and Permits ■ Fines, Forfeits and Penalties ■ Public Charges for Services ■ Intergov. Charges for Services ■ Miscellaneous ■ Other Financing Sources 0% General.. Common Council/Mayor Finance & Administration Assessor Attorney Non -Departmental Municipal Court Building Maintenance Information Technology Bank Service Charges $169,310 $150,805 -$18,505 -10.93% $499,745 $389,775 -$109,970 -22.01% $115,000 $92,701 -$22,299 -19.39% $186,735 $151,559 -$35,176 -18.84% $680,375 $570,685 -$109,690 -16.12% $129,760 $111,832 -$17,928 -13.82% $217,721 $156,657 -$61,067 -28.05% $366,301 $272,225 -$94,077 -25.68% $10,000 $6,277 -$3,723 -37.23% Total $2,374,950 $1,902,516-$472,434 Animal Warden 1 13,6001 53,5811 -t191 -0.53% Total $3,8251 $3,7191 -$306 -2.77% Engineering 1 $153,477 $106,593 $46,884 30.55% Public Works $2,910LIE $2,358,701-$551,882-18.96% Total $3,064,0601 $2,465,294 4598,766-19.54% -34.44% Outlay-OperationsCapital Computer Replacements Mobile Devices Social Media Archive Police Vehicle Replacements Road Program Public Works Vehicle Replacements Contingency Trf to Comp Abs from GF $18,000 $13,213 -$4,787 -26.60% $10,000 $9,627 -$373 -3.73% $5,500 $5,034 -$466 -8.46% $175,000 $146,316 -$28,684 -16.39% $750,000 $735,540 -$14,460 -1.93% $250,000 $0 -$250,000 -100.00% $86,500 $0 -$86,500 -102.00% $50,000 $50,000 $0 0.00% Total $1,345,000 $959,730-$385,270-28.64% Total Expenditures Budget Actual Over/(Under) % Over/(Under) ■General Government ■Public Safety OHealth & Human Services ■Public Works ■Culture, Recreation & Education ®Conservation & Development ■Capital Outlay -Operations t °/ R°/ $8,000,000 $7,000,000 $6,000,000 $ 5, 000, 000 $4, 000, 000 $3,000,000 $2,000,000 $1,000,000 $0 \ \LGaw�oQ�eca�\o�� 5 L J Sao t J 2 O Oe°e -10 w K, o° lea �-e c�a Via\ GJ\�Jte,('o�ya (aQ ■Budget ■Actual 87 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 2023 2022 Summary Notes: The three charts above recap the City's General Fund operating results for the third quarter ending September 30, 2023. Year-to-date expenditures are under budget by 25.49%, which stays withing the 25% benchmark. As compared to the budget, revenues typically include significant variances within each category either because of economic factors or the timing of funds received and will become more proportionate with the budget beginning with the 3rd quarter and during the 4th quarter. The expenditures also vary due to seasonal events or the timing of transactions such as with road program costs, vehicle replacements, hydrant rental and recreational program activities. Current projections still indicate positive year-end results. As in prior years, please note the "Miscellaneous" revenue category will reflect a transfer in the 4th quarter to allocate interest earnings to various special revenue and capital funds. Should you have any questions or need additional information, please contact Sharon or Jenny M. Thank you. 66