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FINANCE COMMITTE Packet 03122024
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 03/12/2024 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Meeting Minutes - February 13, 2024 FCM.2024.02.13 DRAFT.docx LICENSE APPROVALS &e C21 of SKEGO Recommend Approval of Change of Agent (Stacy Anderson) for the "Class A" liquor license held by Aldi, Inc (Wisconsin) (dba Aldi #36) located at S69W15361 Janesville Rd. NEW BUSINESS Recommend Approval of Award of Bid for Hillendale Drive Reconstruction Finance Memo - Hillendale Dr Contractor Award.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $71,497.34. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Tax Vouchers in the amount of $2,617.45. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $623,253.44. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals Vouchers in the amount of $423,880.94. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO ` C, J FINANCE COMMITTEE MINUTES 0Of February 13, 2024 MUSKEGO 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue" UNAPPROVED CALL TO ORDER Mayor Petfalski called the meeting to order at 5:57 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 and Terrence; Public Works and Development Director Kroeger, City Attorney Warchol, Chief Westphal, Captain Fons; Officers Bryce, Monreal, and Rogers; and City Clerk Roller. PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on February 9, 2024. APPROVAL OF MINUTES Finance Committee Meeting Minutes - January 23, 2024 FCM.2024.01.23 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Wolfe to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None LICENSE APPROVALS 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 S74W 17005 Janesville Rd. 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 NEW BUSINESS Recommend Approval of Reduction of Cash Deposit (Baseler) Common Council - Baseler Court cash reduction.docx LOC4-BaselerMNP.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 3 VOUCHER APPROVAL Vouchers - Total Sheet.pdf Alpha Report.pdf Recommend Approval of Utility Vouchers in the amount of $3,514,742.95. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 0 - 0 Voting For: None Voting Against: None Recommend Approval of Tax Vouchers in the amount of $22,336.90. 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 $976,117.41. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $415,456.33. Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT 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 None. ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Adjournat 5:59 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes taken and transcribed by City Clerk Roller. 4 w Cy er MUSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Award Bid for Hillendale Drive Reconstruction Date: March 6, 2024 Backy-round Information: There were 5 bids for the Hillendale Dr. Reconstruction project. In order for the City of Muskego to be cost effective the Hillendale Drive Reconstruction project was bid as a Base Bid with Alternates Bids that could be accepted or rejected depending on pricing. The City accepted the Base Bid and Alternate Bid No. 2 which included substituting sod for the majority of the project limits. The five bids with base bid and the accepted alternate bids are the following: 1. Willkomm Excavating $2,883,130.72 2. Super Western, Inc. $3,122,588.29 3. Musson Brothers, Inc. $3,140,948.64 4. Rock Road Companies, Inc. $3,151,687.27 5. Buteyn-Peterson Construction $3,186,807.44 Willkomm Excavating bid is the lowest bid. Willkomm Excavating is more than qualified to do this work. Key Issues for Consideration: Attachments 1. Bid summary for Hillendale Drive Reconstruction Recommendation for Action by Committee and/or Council: Approve Hillendale Drive Reconstruction Project to Willkomm Excavating. Date of Committee Action: Finance Committee March 12, 2024 Planned Date of Council Action (if required): March 12, 2024 Total $ Needed: $ Fiscal Note(s): Contracted Amount is within budgets $ Budgeted: Expenditure Account(s) to Be Used: (3/2024) 5 Hillendale Drive Reconstruction (#8877391) Owner: City of Muskego Solicitor: Graef Inc - Milwaukee 02/22/2024 03:00 PM CST Willkomm Excavating Rock Road Companies, Inc. Super Western, Inc. Musson Bros. Inc. Buteyn-Peterson Construction Company Section Tit Line Item Item Code Item Description LION Quantity Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension 1- Primary Bid Hillendale Drive $2,860,674.34 $3,090,407.27 $3,098,549.64 $3,105,984.78 $3,162,768.79 1 1 Clearing & Grubbing LS 1 $21,869.39 $21,869.39 $21,267.38 $21,267.38 $21,099.00 $21,099.00 $21,936.28 $21,936.28 $21,500.00 $21,500.00 2 2 Removing Pipe Culverts LS 1 $3,132.77 $3,132.77 $15,534.78 $15,534.78 $76,089.62 $76,089.62 $5,850.00 $5,850.00 $17,000.00 $17,000.00 3 3 Removing Concrete Pavement SY 600 $8.10 $4,860.00 $8.34 $5,004.00 $2.63 $1,578.00 $6.30 $3,780.00 $6.44 $3,864.00 4 4 Removing Asphaltic Surface Milling SY 225 $25.70 $5,782.50 $22.04 $4,959.00 $20.93 $4,709.25 $25.78 $5,800.50 $25.00 $5,625.00 5 5 Removing Storm Sewer 24-Inch LF 140 $29.47 $4,125.80 $14.64 $2,049.60 $36.63 $5,128.20 $28.50 $3,990.00 $10.00 $1,400.00 6 6 Base Aggregate Dense 3/4-Inch TON 400 $40.64 $16,256.00 $31.95 $12,780.00 $23.38 $9,352.00 $35.00 $14,000.00 $30.00 $12,000.00 7 7 Base Aggregate Dense 1 1/4-Inch TON 8225 $19.53 $160,634.25 $18.59 $152,902.75 $17.54 $144,266.50 $18.50 $152,162.50 $19.25 $158,331.25 8 8 Breaker Run TON 1800 $21.99 $39,582.00 $18.99 $34,182.00 $18.69 $33,642.00 $23.00 $41,400.00 $20.15 $36,270.00 9 9 Pulverize And Relay SY 1500 $1.07 $1,605.00 $3.18 $4,770.00 $6.17 $9,255.00 $3.00 $4,500.00 $4.25 $6,375.00 10 10 HMA Pavement 3 LT 58-28 S TON 2700 $64.62 $174,474.00 $67.00 $180,900.00 $62.35 $168,345.00 $64.73 $174,771.00 $62.35 $168,345.00 11 11 HMA Pavement 5 LT 58-28 S TON 1400 $75.09 $105,126.00 $78.00 $109,200.00 $72.45 $101,430.00 $72.68 $101,752.00 $72.45 $101,430.00 12 12 Asphaltic Path and Driveways TON 500 $114.01 $57,005.00 $110.00 $55,000.00 $110.00 $55,000.00 $102.15 $51,075.00 $110.00 $55,000.00 13 13 Concrete Flumes SY 40 $134.74 $5,389.60 $130.00 $5,200.00 $130.00 $5,200.00 $135.16 $5,406.40 $130.00 $5,200.00 14 14 Concrete Curb & Gutter 30-Inch, Type D LF 5425 $17.00 $92,225.00 $19.65 $106,601.25 $16.40 $88,970.00 $17.05 $92,496.25 $16.40 $88,970.00 15 15 Common Excavation CY 14016 $17.00 $238,272.00 $15.85 $222,153.60 $14.43 $202,250.88 $16.50 $231,264.00 $18.84 $264,061.44 16 16 Pond Clay Liner CY 1600 $3.75 $6,000.00 $36.08 $57,728.00 $7.63 $12,208.00 $5.70 $9,120.00 $22.47 $35,952.00 17 17 Outlet Control Structure EA 1 $4,403.96 $4,403.96 $7,398.33 $7,398.33 $5,270.65 $5,270.65 $4,830.00 $4,830.00 $4,720.00 $4,720.00 18 18 Concrete Masonry Endwalls LS 1 $16,346.66 $16,346.66 $5,500.00 $5,500.00 $23,504.25 $23,504.25 $15,491.22 $15,491.22 $13,500.00 $13,500.00 19 19 Apron Endwalls For Culvert Pipe Steel 15-Inch EA 10 $207.29 $2,072.90 $489.38 $4,893.80 $382.58 $3,825.80 $299.00 $2,990.00 $450.00 $4,500.00 20 20 Apron Endwalls For Culvert Pipe Reinforced Concrete 12-Inch EA 2 $902.34 $1,804.68 $1,031.01 $2,062.02 $577.94 $1,155.88 $1,160.00 $2,320.00 $1,250.00 $2,500.00 21 21 Apron Endwalls For Culvert Pipe Reinforced Concrete 24-Inch EA 7 $1,342.32 $9,396.24 $2,238.85 $15,671.95 $979.85 $6,858.95 $1,610.00 $11,270.00 $2,225.00 $15,575.00 22 22 Apron Endwalls For Culvert Pipe Reinforced Concrete Horizontal Elliptical 29X45-Inch EA 1 $2,019.07 $2,019.07 $2,212.34 $2,212.34 $1,809.12 $1,809.12 $2,470.00 $2,470.00 $2,425.00 $2,425.00 23 23 Culvert Pipe Corrugated Steel 15-Inch LF 150 $108.73 $16,309.50 $77.86 $11,679.00 $87.51 $13,126.50 $53.50 $8,025.00 $65.00 $9,750.00 24 24 Culvert Pipe Reinforced Concrete Class IV 24-Inch LF 82 $135.15 $11,082.30 $115.78 $9,493.96 $116.00 $9,512.00 $118.00 $9,676.00 $110.00 $9,020.00 25 25 Concrete Driveway 7-Inch SY 970 $66.54 $64,543.80 $64.20 $62,274.00 $64.20 $62,274.00 $66.75 $64,747.50 $64.20 $62,274.00 26 26 Riprap Light CY 3 $685.00 $2,055.00 $181.03 $543.09 $223.72 $671.16 $303.00 $909.00 $200.00 $600.00 27 27 Riprap Medium CY 130 $80.00 $10,400.00 $102.15 $13,279.50 $99.59 $12,946.70 $132.00 $17,160.00 $90.00 $11,700.00 28 28 PVC Pipe 6-Inch LF 100 $99.58 $9,958.00 $34.38 $3,438.00 $51.89 $5,189.00 $35.50 $3,550.00 $100.00 $10,000.00 29 29 Storm Sewer Pipe Reinforced Class III -A 12-Inch (Base Bid) LF 773 $64.02 $49,487.46 $95.01 $73,442.73 $93.61 $72,360.53 $75.50 $58,361.50 $87.00 $67,251.00 30 30 Storm Sewer Pipe Reinforced Class III -A 15-Inch (Base Bid) LF 70 $69.10 $4,837.00 $114.90 $8,043.00 $97.68 $6,837.60 $77.50 $5,425.00 $90.00 $6,300.00 31 31 Storm Sewer Pipe Reinforced Class III -A 18-Inch (Base Bid) LF 195 $88.40 $17,238.00 $89.95 $17,540.25 $95.65 $18,651.75 $97.00 $18,915.00 $83.00 $16,185.00 32 32 Storm Sewer Pipe Reinforced Class III -A 24-Inch (Base Bid) LF 1264 $96.00 $121,344.00 $97.11 $122,747.04 $111.93 $141,479.52 $107.00 $135,248.00 $103.00 $130,192.00 33 33 Storm Sewer Pipe Reinforced Concrete Class V 12-Inch (Base Bid) LF 75 $74.18 $5,563.50 $84.40 $6,330.00 $110.91 $8,318.25 $87.50 $6,562.50 $80.00 $6,000.00 34 34 Storm Sewer Pipe Reinforced Concrete Class III 24-Inch (Base Bid) LF 117 $101.61 $11,888.37 $106.97 $12,515.49 $116.00 $13,572.00 $108.00 $12,636.00 $110.00 $12,870.00 35 35 Storm Sewer Pipe Reinforced Concrete Class III 30-Inch LF 372 $109.74 $40,823.28 $118.31 $44,011.32 $146.52 $54,505.44 $148.00 $55,056.00 $120.00 $44,640.00 36 36 Storm Sewer Pipe Reinforced Concrete Class III 36-Inch LF 525 $173.00 $90,825.00 $192.56 $101,094.00 $302.20 $158,655.00 $218.00 $114,450.00 $225.00 $118,125.00 37 37 Storm Sewer Pipe Reinforced Concrete Horizontal Elliptical Class HE -IV 24X38-Inch LF 114 $230.66 $26,295.24 $257.69 $29,376.66 $203.50 $23,199.00 $224.00 $25,536.00 $210.00 $23,940.00 38 38 Storm Sewer Pipe Reinforced Concrete Horizontal Elliptical Class HE -IV 29X45-Inch LF 330 $228.63 $75,447.90 $256.97 $84,800.10 $251.32 $82,935.60 $232.00 $76,560.00 $245.00 $80,850.00 39 39 Plastic Inlets 2-FT (Base Bid) EA 38 $3,564.62 $135,455.56 $4,501.60 $171,060.80 $3,968.25 $150,793.50 $3,720.00 $141,360.00 $4,325.00 $164,350.00 40 40 Plastic Inlets 2.5-FT (Base Bid) EA 8 $3,440.65 $27,525.20 $4,507.67 $36,061.36 $3,968.25 $31,746.00 $3,500.00 $28,000.00 $4,050.00 $32,400.00 41 41 Manholes 4-FT Diameter EA 2 $4,082.86 $8,165.72 $5,413.23 $10,826.46 $3,525.64 $7,051.28 $4,080.00 $8,160.00 $3,920.00 $7,840.00 42 42 Manholes 5-FT Diameter EA 13 $6,004.38 $78,056.94 $5,774.34 $75,066.42 $5,291.00 $68,783.00 $6,640.00 $86,320.00 $6,980.00 $90,740.00 43 43 Manholes 7-FT Diameter EA 1 $17,880.02 $17,880.02 $16,302.73 $16,302.73 $17,908.00 $17,908.00 $16,500.00 $16,500.00 $18,895.00 $18,895.00 44 44 Inlets Median 1 Grate EA 2 $2,894.99 $5,789.98 $5,162.70 $10,325.40 $3,037.24 $6,074.48 $2,660.00 $5,320.00 $3,065.00 $6,130.00 45 45 Inlets Median 2 Grate EA 2 $4,864.27 $9,728.54 $7,060.25 $14,120.50 $4,929.79 $9,859.58 $5,680.00 $11,360.00 $5,960.00 $11,920.00 46 46 Topsoil and Fertilizer Type B SY 19880 $4.61 $91,646.80 $4.66 $92,640.80 $5.64 $112,123.20 $4.08 $81,110.40 $4.75 $94,430.00 47 47 Silt Fence LF 5300 $2.17 $11,501.00 $2.25 $11,925.00 $1.89 $10,017.00 $1.72 $9,116.00 $1.89 $10,017.00 48 48 Erosion Mat Urban Class I Type B (Base Bid) SY 18680 $2.07 $38,667.60 $2.25 $42,030.00 $1.87 $34,931.60 $1.75 $32,690.00 $1.87 $34,931.60 49 49 Inlet Protection Type A EA 54 $93.28 $5,037.12 $90.00 $4,860.00 $90.00 $4,860.00 $150.75 $8,140.50 $90.00 $4,860.00 50 50 Inlet Protection Type B EA 11 $72.55 $798.05 $70.00 $770.00 $55.00 $605.00 $56.14 $617.54 $55.00 $605.00 51 51 Inlet Protection Type C EA 26 $72.55 $1,886.30 $70.00 $1,820.00 $55.00 $1,430.00 $61.34 $1,594.84 $55.00 $1,430.00 52 52 Inlet Protection Type D EA 13 $132.67 $1,724.71 $125.00 $1,625.00 $100.00 $1,300.00 $119.56 $1,554.28 $100.00 $1,300.00 53 53 Temporary Ditch Checks LF 500 $8.29 $4,145.00 $9.00 $4,500.00 $6.25 $3,125.00 $8.11 $4,055.00 $6.25 $3,125.00 54 54 Culvert Pipe Checks EA 20 $20.73 $414.60 $20.00 $400.00 $35.00 $700.00 $25.99 $519.80 $35.00 $700.00 55 55 Seeding Mixture Shortgrass Mesic Prairie LB 15 $18.66 $279.90 $250.00 $3,750.00 $175.00 $2,625.00 $426.27 $6,394.05 $175.00 $2,625.00 56 56 Seeding Mixture Rainwater Renewal LB 5 $18.66 $93.30 $250.00 $1,250.00 $285.00 $1,425.00 $764.16 $3,820.80 $285.00 $1,425.00 57 57 Seeding Mixture No. 30 (Base Bid) LB 510 $10.35 $5,278.50 $9.00 $4,590.00 $9.95 $5,074.50 $12.48 $6,364.80 $9.95 $5,074.50 58 58 Seed Water (Base Bid) MGAL 420 $25.91 $10,882.20 $25.00 $10,500.00 $35.00 $14,700.00 $29.11 $12,226.20 $35.00 $14,700.00 59 59 Sod Water (Base Bid) MGAL 13 $31.09 $404.17 $100.00 $1,300.00 $75.00 $975.00 $29.11 $378.43 $75.00 $975.00 6 60 60 Sod Lawn (Base Bid) SY 1200 $5.91 $7,092.00 $9.00 $10,800.00 $7.65 $9,180.00 $6.65 $7,980.00 $7.65 $9,180.00 61 61 Posts Tubular Steel 2X2-Inch X 12-Ft. EA 7 $238.39 $1,668.73 $180.00 $1,260.00 $230.00 $1,610.00 $275.51 $1,928.57 $230.00 $1,610.00 62 62 Posts Tubular Steel 2X2-Inch X 14-Ft. EA 16 $238.39 $3,814.24 $190.00 $3,040.00 $230.00 $3,680.00 $306.71 $4,907.36 $230.00 $3,680.00 63 63 Posts Tubular Steel 2X2-Inch X 16-Ft. EA 2 $248.76 $497.52 $200.00 $400.00 $230.00 $460.00 $337.90 $675.80 $230.00 $460.00 64 64 Posts Tubular Steel 2X2-Inch X 18-Ft. EA 8 $269.48 $2,155.84 $210.00 $1,680.00 $230.00 $1,840.00 $369.09 $2,952.72 $230.00 $1,840.00 65 65 Signs Type II Reflective Type H SF 60 $24.88 $1,492.80 $20.00 $1,200.00 $21.50 $1,290.00 $68.00 $4,080.00 $21.50 $1,290.00 66 66 Signs Type II Reflective Type F SF 102 $25.91 $2,642.82 $22.00 $2,244.00 $21.50 $2,193.00 $39.92 $4,071.84 $21.50 $2,193.00 67 67 Moving Signs Type II EA 4 $114.01 $456.04 $250.00 $1,000.00 $300.00 $1,200.00 $155.95 $623.80 $300.00 $1,200.00 68 68 Removing and Salvaging Signs Type II EA 22 $20.73 $456.06 $30.00 $660.00 $85.00 $1,870.00 $18.71 $411.62 $85.00 $1,870.00 69 69 Traffic Control LS 1 $55,000.00 $55,000.00 $79,000.00 $79,000.00 $11,368.00 $11,368.00 $31,900.00 $31,900.00 $45,000.00 $45,000.00 70 70 Geotextile Type HR SY 265 $4.06 $1,075.90 $1.78 $471.70 $4.18 $1,107.70 $3.40 $901.00 $5.00 $1,325.00 71 71 Geotextile Type R SY 10 $4.06 $40.60 $1.19 $11.90 $32.42 $324.20 $2.90 $29.00 $20.00 $200.00 72 72 Marking Line Epoxy 4-Inch LF 8300 $0.83 $6,889.00 $0.80 $6,640.00 $0.80 $6,640.00 $0.83 $6,889.00 $0.80 $6,640.00 73 73 Marking Line Epoxy 8-Inch LF 170 $2.33 $396.10 $1.60 $272.00 $1.60 $272.00 $2.34 $397.80 $1.60 $272.00 74 74 Marking Stop Line Epoxy LF 40 $14.51 $580.40 $17.00 $680.00 $17.00 $680.00 $14.56 $582.40 $17.00 $680.00 75 75 Marking Diagonal Epoxy 12-Inch LF 70 $9.85 $689.50 $12.00 $840.00 $12.00 $840.00 $9.88 $691.60 $12.00 $840.00 76 76 Marking Arrow Epoxy EA 2 $269.48 $538.96 $320.00 $640.00 $320.00 $640.00 $270.32 $540.64 $320.00 $640.00 77 77 Marking Word Epoxy EA 1 $300.57 $300.57 $330.00 $330.00 $330.00 $330.00 $301.51 $301.51 $330.00 $330.00 78 78 Sawing Asphalt LF 950 $1.55 $1,472.50 $1.52 $1,444.00 $1.65 $1,567.50 $1.56 $1,482.00 $2.50 $2,375.00 79 79 Sawing Concrete LF 280 $2.07 $579.60 $1.90 $532.00 $2.43 $680.40 $2.08 $582.40 $4.00 $1,120.00 80 80 Installing LED Stop Sign On Permanent Tubular Steel Post EA 1 $1,656.26 $1,656.26 $500.00 $500.00 $2,240.00 $2,240.00 $779.76 $779.76 $2,240.00 $2,240.00 81 81 Utility Line Opening LS 1 $35,167.62 $35,167.62 $16,573.06 $16,573.06 $5,921.00 $5,921.00 $6,176.67 $6,176.67 $7,000.00 $7,000.00 82 82 Water Main Connection EA 2 $7,064.21 $14,128.42 $8,165.00 $16,330.00 $6,013.43 $12,026.86 $9,940.00 $19,880.00 $4,000.00 $8,000.00 83 83 12-inch PVC Water Main with Granular Backfill LF 3450 $133.11 $459,229.50 $136.98 $472,581.00 $155.68 $537,096.00 $181.00 $624,450.00 $167.00 $576,150.00 84 84 12-inch PVC Water Main with Slurry Backfill LF 200 $192.05 $38,410.00 $358.79 $71,758.00 $395.81 $79,162.00 $496.00 $99,200.00 $300.00 $60,000.00 85 85 8-inch PVC Water Main with Granular Backfill LF 53 $110.76 $5,870.28 $172.05 $9,118.65 $233.01 $12,349.53 $178.00 $9,434.00 $275.00 $14,575.00 86 86 Hydrant Assembly EA 10 $8,985.74 $89,857.40 $8,235.26 $82,352.60 $8,887.86 $88,878.60 $7,910.00 $79,100.00 $10,540.00 $105,400.00 87 87 1.25" HDPE Water Service LF 920 $101.00 $92,920.00 $120.37 $110,740.40 $116.00 $106,720.00 $113.00 $103,960.00 $115.00 $105,800.00 88 88 8-inch Gate Valve EA 1 $2,625.71 $2,625.71 $2,636.02 $2,636.02 $2,692.31 $2,692.31 $2,940.00 $2,940.00 $3,000.00 $3,000.00 89 89 12-inch Gate Valve EA 8 $4,663.07 $37,304.56 $4,437.60 $35,500.80 $4,558.40 $36,467.20 $5,180.00 $41,440.00 $5,130.00 $41,040.00 90 90 12-inch Cut -In Gate Valve EA 1 $9,823.03 $9,823.03 $14,867.73 $14,867.73 $15,934.05 $15,934.05 $9,600.00 $9,600.00 $14,105.00 $14,105.00 2- Mandatory Alternate Bid 1- Hillendale Drive $371,062.07 $434,639.31 $390,837.74 $336,303.00 $430,166.00 91 29A, 33A Storm Sewer Pipe Reinforced Concrete Class V 12-Inch (Alternate 1 Bid) LF 848 $77.23 $65,491.04 $104.77 $88,844.96 $103.79 $88,013.92 $77.50 $65,720.00 $105.00 $89,040.00 92 30A Storm Sewer Pipe Reinforced Concrete Class IV 15-Inch (Alternate 1 Bid) LF 70 $86.37 $6,045.90 $127.47 $8,922.90 $108.87 $7,620.90 $95.00 $6,650.00 $105.00 $7,350.00 93 31A Storm Sewer Pipe Reinforced Concrete Class III 18-Inch (Alternate 1 Bid) LF 195 $103.65 $20,211.75 $102.45 $19,977.75 $105.82 $20,634.90 $98.00 $19,110.00 $105.00 $20,475.00 94 32A, 34A Storm Sewer Pipe Reinforced Concrete Class III 24-Inch (Alternate 1 Bid) LF 1381 $104.00 $143,624.00 $108.30 $149,562.30 $121.08 $167,211.48 $103.00 $142,243.00 $121.00 $167,101.00 95 39A Inlets 2X3-FT (Alternate 1 Bid) EA 38 $2,988.47 $113,561.86 $3,658.50 $139,023.00 $2,365.69 $89,896.22 $2,230.00 $84,740.00 $3,300.00 $125,400.00 96 40A Inlets 3-FT Diameter (Alternate 1 Bid) EA 8 $2,765.94 $22,127.52 $3,538.55 $28,308.40 $2,182.54 $17,460.32 $2,230.00 $17,840.00 $2,600.00 $20,800.00 3- Mandatory Alternate Bid 2 - Hillendale Drive $84,780.85 $130,500.00 $88,899.75 $94,603.29 $88,899.75 97 48A Erosion Mat Urban Class I Type B (Alternate 2 Bid) SY 9700 $2.07 $20,079.00 $2.25 $21,825.00 $1.87 $18,139.00 $1.75 $16,975.00 $1.87 $18,139.00 98 57A Seeding Mixture No. 30 (Alternate 2 Bid) LB 145 $10.26 $1,487.70 $9.00 $1,305.00 $9.95 $1,442.75 $12.48 $1,809.60 $9.95 $1,442.75 99 58A Seed Water (Alternate 2 Bid) MGAL 162 $25.91 $4,197.42 $25.00 $4,050.00 $35.00 $5,670.00 $29.11 $4,715.82 $35.00 $5,670.00 100 59A Sod Water (Alternate 2 Bid) MGAL 117 $31.09 $3,637.53 $100.00 $11,700.00 $35.00 $4,095.00 $29.11 $3,405.87 $35.00 $4,095.00 101 60A Sod Lawn (Alternate 2 Bid) SY 10180 $5.44 $55,379.20 $9.00 $91,620.00 $5.85 $59,553.00 $6.65 $67,697.00 $5.85 $59,553.00 Base Bid Total: $2,860,674.34 $3,090,407.27 $3,098,549.64 $3,105,984.78 $3,162,768.79 Council Date March 12, 2024 Total Vouchers All Funds $ 697,368.23 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 24,661.98 Water Wire Transfers Total Water $ 24,661.98 Sewer Vouchers 46,835.36 Sewer Wire Transfers Total Sewer $ 46,835.36 Net Total Utility Vouchers $ 71,497.34 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 2,617.45 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 623,253.44 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 2,617.45 #2 - Tax Voucher Approval $ 623,253.44 #3 - General Voucher Approval $ 423,880.94 #4 - Wire Transfers Approval Manual Checks Check # Amount 200958 $207.00 200959 2,617.45 Total 2,824.45 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: 2/29/2024-3/12/2024 Page: 1 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0015757 1 Invoice CONTAINER SERVICE - CH 02/27/2024 03/13/2024 54.00 224 100.01.06.00.5701 0015757 2 Invoice CONTAINER SERVICE - PD 02/27/2024 03/13/2024 45.00 224 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS 173881 1 Invoice 03 24 QUARTERLY CONTRACT PA 03/01/2024 Total ADVANCED CHEMICAL SYSTEMS: ALPINE VALLEY RESORT INC 240217MRD 1 Invoice SKI/SNOWBOARD CLUB CARDS/R 02/17/2024 Total ALPINE VALLEY RESORT INC: AMAZON CAPITAL SERVICES 13PG-19W4-6 2 Invoice POST IT 02/21/2024 13PG-19W4-6 1 Invoice HOLE PUNCH 02/21/2024 17ND-LTM1-1P 1 Invoice AV 02/26/2024 1 CQD-XDTD-7 1 Invoice TRAFFIC ONCES FOR SQAUDS 02/16/2024 1 FMG-DRJX-C 2 Invoice GENERATION CREATION - PAPER 02/22/2024 1FMG-DRJX-C 1 Invoice STAPLER,WITEOUT, HOOK, PACKI 02/22/2024 1H4X-7G4K-6C 1 Invoice AV 02/20/2024 1L36-VDJ9-TW 1 Invoice FOL - KIDS 02/25/2024 1 MD4-P9RR-7 3 Invoice 3" BOOK TAPE 02/16/2024 1 MD4-P9RR-7 2 Invoice FOLDERS & TAPE 02/16/2024 1 MD4-P9RR-7 1 Invoice FOL - PETITE PROM 02/16/2024 1ML3-XD66-6T 1 Invoice CAMERA SUPPLIES EVIDENCETR 02/21/2024 1PDD-1YGW- 1 Invoice GUN CLEANING SUPLIES 02/18/2024 1VKX-6CPD-G 1 Invoice CORK BOARD/CAMERAACCESSO 02/17/2024 1Y66-3LXX-XJ 1 Invoice AV 02/20/2024 Total AMAZON CAPITAL SERVICES: ASSC OF SWAT PERSONNEL swatconf24 1 Invoice SWAT CONFERENCE 02/29/2024 Total ASSC OF SWAT PERSONNEL: AXON ENTERPRISE INC. INUS220240 1 Invoice BWC 01/15/2024 Total AXON ENTERPRISE INC.: BABCOCK AUTO SPRING CO. 88117 1 Invoice HD SUPER DUTY SPRING CENTE 02/26/2024 Total BABCOCK AUTO SPRING CO.: BAKER & TAYLOR COMPANY 0003294593 1 Invoice SUSTAINABLE SHELVES -CREDIT 02/15/2024 99.00 03/31/2024 350.00 324 100.05.71.00.5415 350.00 03/17/2024 3,075.00 324 100.05.72.13.5820 3,075.00 03/22/2024 5.54 324 100.01.03.01.5704 03/22/2024 68.29 324 100.01.03.00.5704 03/27/2024 227.14 324 100.05.71.02.5711 03/17/2024 164.78 224 100.02.20.01.5405 03/23/2024 12.35 324 100.05.71.00.6062 03/23/2024 44.58 324 100.05.71.00.5701 03/21/2024 8.49 324 100.05.71.02.5711 03/26/2024 38.77 324 100.05.71.00.5752 03/17/2024 69.98 324 100.05.71.00.5702 03/17/2024 34.99 324 100.05.71.00.5701 03/17/2024 65.35 324 100.05.71.00.5752 03/22/2024 91.93 224 100.02.20.01.5722 03/19/2024 321.01 224 100.02.20.01.5722 03/18/2024 336.85 224 100.02.20.01.5722 03/21/2024 9.99 224 100.05.71.02.5711 02/29/2024 207.00 224 100.02.20.01.5303 207.00 02/29/2024 52,471.64 224 410.08.91.20.6512 52,471.64 03/28/2024 1.300.32 224 100.04.51.11.5405 03/15/2024 90.41- 324 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2038094488 1 Invoice PRINT 02/12/2024 03/12/2024 382.68 324 100.05.71.01.5711 2038100450 1 Invoice PRINT 02/13/2024 03/13/2024 705.49 324 100.05.71.01.5711 2038106032 1 Invoice PRINT 02/15/2024 03/15/2024 472.10 324 100.05.71.01.5711 2038115436 1 Invoice PRINT 02/20/2024 03/20/2024 346.66 324 100.05.71.01.5711 2038117616 1 Invoice PRINT 02/21/2024 03/21/2024 653.32 324 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H68020530 1 Invoice AV 02/13/2024 H68034660 1 Invoice AV 02/14/2024 H68039370 1 Invoice AV 02/14/2024 H68040180 1 Invoice AV 02/14/2024 H68063190 1 Invoice AV 02/21/2024 H68116160 1 Invoice AV 02/23/2024 H68125200 1 Invoice AV 02/23/2024 H68139770 1 Invoice AV 02/26/2024 H68143260 1 Invoice AV 02/26/2024 H68144950 1 Invoice AV 02/26/2024 H68148110 1 Invoice AV 02/26/2024 Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP BT2693099 1 Invoice PROGRESS BILLING #2 - 2023 AU 02/28/2024 Total BAKER TILLY US, LLP: BATTERIES PLUS LLC P70593697 1 Invoice BATTERIES 02/23/2024 Total BATTERIES PLUS LLC: BAYCOM INC MO-12756-W3 2 Invoice UTILITY SCADA PROJECT 01/25/2024 MO-12756-W3 1 Invoice UTILITY SCADA PROJECT 01/25/2024 PB3484 1 Invoice UTILITY SCADA PROJECT 01/25/2024 PB3484 2 Invoice UTILITY SCADA PROJECT 01/25/2024 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 4889 1 Invoice CLEAN/DISINFECT TWO SQUAD C 02/26/2024 Total BIO-ONE OF MILWAUKEE: BLIFFERT LUMBER & HARDWARE 2303-682449 1 Invoice CREDIT 02/20/2024 2402-563144 1 Invoice 15 PC TREATED #1 2X4X8 YELLO 02/20/2024 Total BLIFFERT LUMBER & HARDWARE: BOBCAT PLUS LLC IB25542A 1 Invoice IMPELLER CPLR,FF.MAL 02/26/2024 Total BOBCAT PLUS LLC: 2,469.84 03/13/2024 51.06 324 100.05.71.02.5711 03/14/2024 64.77 324 100.05.71.02.5711 03/14/2024 79.17 324 100.05.71.02.5711 03/14/2024 104.34 324 100.05.71.02.5711 03/21/2024 8.62 324 100.05.71.02.5711 03/23/2024 80.97 324 100.05.71.02.5711 03/23/2024 56.09 324 100.05.71.02.5711 03/26/2024 56.82 324 100.05.71.02.5711 03/26/2024 58.24 324 100.05.71.02.5711 03/26/2024 55.87 324 100.05.71.02.5711 03/26/2024 16.19 324 100.05.71.02.5711 632.14 03/28/2024 3,065.00 224 100.01.06.00.5810 03/24/2024 123.04 224 601.61.61.15.5415 123.04 01/25/2024 1,254.00 1223 605.00.00.00.1926 01/25/2024 1,254.00 1223 601.00.00.00.1925 01/25/2024 8,875.00 1223 601.00.00.00.1925 01/25/2024 8,875.00 1223 605.00.00.00.1926 03/26/2024 600.00 224 100.02.20.01.5405 600.00 02/20/2024 230.47- 224 100.04.51.11.5415 03/21/2024 81.75 224 100.04.51.11.5415 03/28/2024 517.87 224 100.04.51.11.5405 517.87 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BPI COLOR 0030854 1 Invoice KIP METER READ 02272024-03262 02/27/2024 03/27/2024 8.27 324 100.06.18.01.5704 Total BPI COLOR: 8.27 BUCKLIN TREE SERVICE LLC 105666 1 Invoice TREE GRINDER 02/13/2024 03/15/2024 7,590.00 224 100.04.51.11.5820 Total BUCKLIN TREE SERVICE LLC: 7,590.00 BULLDOG TARGETS 2457 1 Invoice RDKIT- RANGDOG REP KIT 03/01/2024 03/31/2024 461.76 324 100.04.51.11.5415 Total BULLDOG TARGETS: 461.76 BURTON & MAYER INC 2400548 1 Invoice 10,000#10 WINDOW ENVELOPES 02/28/2024 03/28/2024 660.00 324 100.01.03.00.5701 Total BURTON & MAYER INC: 660.00 BUTLER PUBLIC LIBRARY BTL001 1 Invoice WATER DMGD ITEMS (2) MY HER 02/20/2024 03/20/2024 40.00 324 100.01.06.00.6108 Total BUTLER PUBLIC LIBRARY: 40.00 CDW GOVERNMENT INC PR59273 1 Invoice WEB CAMS 02/19/2024 03/20/2024 229.20 324 100.01.14.00.5701 PR67057 1 Invoice CAMERA TRAINING/KIT 02/19/2024 03/20/2024 724.89 324 100.01.14.00.5301 Total CDW GOVERNMENT INC: 954.09 CHEL GRAPHICS INC 126203 1 Invoice ABSENTEE ENVELOPES 2024 02/29/2024 03/15/2024 4,943.00 324 100.01.03.01.5704 Total CHEL GRAPHICS INC: 4,943.00 CINTAS CORP PW 418485633 1 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 261.04 224 100.04.51.11.5702 PW 418558616 1 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 261.04 324 100.04.51.11.5702 UT418485633 1 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 52.19 224 601.61.61.12.5702 UT418485633 2 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 52.18 224 605.56.09.21.5835 UT418558616 1 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 54.89 324 601.61.61.12.5702 UT418558616 2 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 54.89 324 605.56.09.21.5835 Total CINTAS CORP: 736.23 COLONIAL LIFE 575469202062 2 Invoice FEB 24/ACCIDENT 02/06/2024 03/10/2024 638.88 324 100.00.00.00.2247 575469202062 1 Invoice FEB 24/SHORT TERM DISABILITY 02/06/2024 03/10/2024 2,153.02 324 100.00.00.00.2243 575469202062 3 Invoice FEB 24/CRITICAL ILLNESS 02/06/2024 03/10/2024 419.56 324 100.00.00.00.2248 Total COLONIAL LIFE: 3,211.46 COMPASS MINERALS AMERICA 1289452 1 Invoice 315.82 TN 01/24/2024 02/26/2024 24,555.01 224 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 24.555.01 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 4 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COMPLETE OFFICE OF WIS 655566 1 Invoice OFFICE SUPPLIES 02/27/2024 03/28/2024 27.18 224 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS: 27.18 CONLEY MEDIA, LLC 6404030224-2 5 Invoice 2024 ROAD IMPROV 02/26/2024 03/05/2024 117.48 324 100.07.51.02.6502 6404030224-2 7 Invoice HUCKSTORF PH CITY 02/26/2024 03/05/2024 73.80 324 507.00.00.00.2741 6404030224-2 4 Invoice HILLENDALE 02/26/2024 03/05/2024 142.05 324 410.08.91.19.6507 6404030224-2 1 Invoice CC MINUTES 12/12/23 02/26/2024 03/05/2024 47.41 324 100.01.06.00.6001 6404030224-2 6 Invoice TESS CORNERS DR 02/26/2024 03/05/2024 141.14 324 410.08.91.19.6507 6404030224-2 3 Invoice CC MINUTES 1/23/24 02/26/2024 03/05/2024 36.19 324 100.01.06.00.6001 6404030224-2 2 Invoice CC MINUTES 1/9/24 02/26/2024 03/05/2024 40.27 324 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 598.34 COTTINGHAM & BUTLER 337530 1 Invoice EMPLOYEE INSURANCE CONSUL 02/27/2024 03/15/2024 2,145.83 324 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,145.83 DAILY REPORTER PUBLISHING CO 745676440 1 Invoice TESS CORNERS DRIVE BRIDGE R 02/21/2024 03/22/2024 368.68 324 410.08.90.19.6511 Total DAILY REPORTER PUBLISHING CO: 368.68 DIVERSIFIED BENEFIT SERV INC. 405163 1 Invoice MAR 24/HRA SERVICES 03/05/2024 03/10/2024 443.06 324 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 443.06 EAGLE MEDIA INC. 00138569 1 Invoice QUINN UNIFORMS 02/26/2024 03/26/2024 99.96 224 100.02.20.10.5151 00138633 1 Invoice MACK UNIFORM 02/19/2024 03/19/2024 35.98 224 100.02.20.10.5151 00138652 1 Invoice 10YR EMPLOYEE GIFT 02/27/2024 03/28/2024 64.00 224 100.02.20.01.5704 Total EAGLE MEDIA INC.: 199.94 EBSCO INFORMATION SERVICES 1720474 1 Invoice PRINT - 2024 SUBSCRIPTION REN 03/01/2024 04/01/2024 3,441.86 324 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 3,441.86 ELLIOTT'S ACE HARDWARE 850319 1 Invoice PD MAIN 02/05/2024 03/05/2024 10.49 324 100.02.20.01.5415 850361 1 Invoice CH MAINT 02/08/2024 03/04/2024 21.59 324 100.01.09.00.5415 850517 1 Invoice FASTENERS/HARDWARE/ROPE 02/21/2024 03/22/2024 9.87 224 605.54.06.53.5702 850547 1 Invoice ROPE FILTER PRUNING BLADE 02/23/2024 03/24/2024 43.17 224 601.61.61.15.5415 850579 1 Invoice LG BRASS TWIST NOZZLE 02/27/2024 03/28/2024 8.09 224 100.04.51.11.5415 850588 1 Invoice PD MAIN 02/27/2024 03/27/2024 13.40 324 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE: 106.61 FASTENAL COMPANY WIMUK100553 1 Invoice HCS 5/8-11 X 2.5 YZ8 02/15/2024 03/16/2024 33.28 224 601.61.61.16.5411 Total FASTENAL COMPANY: 33.28 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type GALLS, LLC 027026766 1 Invoice 027068012 1 Invoice 027103742 1 Invoice 027121110 1 Invoice 027169101 1 Invoice 027198764 1 Invoice Total GALLS, LLC: GFL ENVIRONMENTAL U80000291249 3 Invoice U80000291249 1 Invoice U80000291249 2 Invoice U80000291249 4 Invoice Total GFL ENVIRONMENTAL: GLEASON REDI MIX 329623 1 Invoice 329638 1 Invoice 329676 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0131585 1 Invoice Total GRAEF INC: GRAY'S INC. 38634 1 Invoice Total GRAY'S INC.: HARTSELL,DOUGLAS ymcareimburse 1 Invoice Total HARTSELL, DOUGLAS: HEARTLAND BUSINESS SYSTEMS 671145-H 2 Invoice 671145-H 12 Invoice 671145-H 11 Invoice 671145-H 8 Invoice 671145-H 1 Invoice 671145-H 3 Invoice 671145-H 6 Invoice 671145-H 4 Invoice 671145-H 7 Invoice 671145-H 9 Invoice 671145-H 5 Invoice 671145-H 10 Invoice 672570-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONREAL UNIFORMS 02/07/2024 02/29/2024 279.97 224 100.02.20.01.5151 FOX UNIFORMS 02/12/2024 03/21/2024 59.34 224 100.02.20.01.5151 SANDRETTI UNIFORMS 02/15/2024 03/15/2024 66.21 224 100.02.20.01.5151 KREGER UNIFORMS 02/17/2024 03/17/2024 112.89 224 100.02.20.01.5151 KLINK UNIFORMS 02/22/2024 02/29/2024 209.98 224 100.02.20.01.5151 CADET UNIFORMS 03/26/2024 03/27/2024 11.19 224 505.00.00.00.2636 RECYCLING 02/20/2024 TIPPING FEE 02/20/2024 REFUSE 02/20/2024 YARD WASTE 02/20/2024 6 BAG AIR & FUEL & ENVIRONME 02/26/2024 6 BAG AIR & FUEL & ENVIRONME 02/27/2024 6 BAG AIR & FUEL & ENVIRONME 03/01/2024 739.58 02/20/2024 45,620.56 02/20/2024 8,273.58 02/20/2024 56,605.13 02/20/2024 1,314.72 111,813.99 03/28/2024 534.00 03/29/2024 273.00 03/31 /2024 435.00 1,242.00 GRUNAU WATER MAIN REPAIR 02/27/2024 03/27/2024 1,056.44 1,056.44 3/4"X6"X4" KENNAMETAL BLADE 02/26/2024 03/27/2024 2,772.00 324 205.03.00.00.5820 324 205.03.30.00.5820 324 205.03.30.00.5820 324 205.03.00.00.6056 224 100.04.51.04.5744 224 100.04.51.04.5744 324 100.04.51.04.5744 324 605.54.06.52.5410 224 100.04.51.07.5405 YMCA REIMBURSE AGILITY TEST 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 60.00 MONTHLY -365 .GOV/LAW 02/15/2024 03/16/2024 19.40 324 100.01.05.00.5701 MONTHLY -365 .GOV/MAYOR/MAI 02/15/2024 03/16/2024 13.70 324 100.01.06.00.5506 MONTHLY -365 .GOV/ASSESSOR 02/15/2024 03/16/2024 9.70 324 100.01.04.00.5503 MONTHLY-365.GOV/LIBRARY 02/15/2024 03/16/2024 121.30 324 100.05.71.00.5505 MONTHLY-365.GOV/IT/MISC 02/15/2024 03/16/2024 123.17 324 100.01.14.00.5507 MONTHLY-365.GOV/POLICE 02/15/2024 03/16/2024 396.10 324 100.02.20.01.5504 MONTHLY-365.GOV/FINANCE 02/15/2024 03/16/2024 67.90 324 100.01.03.00.5502 MONTHLY-365.GOV/BUILDING 02/15/2024 03/16/2024 77.60 324 100.02.25.00.5506 MONTHLY-365.GOV/HR 02/15/2024 03/16/2024 9.70 324 100.01.06.00.5506 MONTHLY -365 .GOV/REC 02/15/2024 03/16/2024 23.40 324 100.05.72.10.5506 MONTHLY-365.GOV/COURT 02/15/2024 03/16/2024 23.40 324 100.01.08.00.5504 MONTHLY-365.GOV/PW 02/15/2024 03/16/2024 151.00 324 100.04.51.01.5506 LIB. FIREWALL RENEWAL 02/15/2024 03/16/2024 522.73 324 100.05.71.00.5505 1,559.10 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description HILLER FORD INC 1328389 1 Invoice SCREWS NUTS Total HILLER FORD INC: HOLZ MOTORS INC 188814-1 1 Invoice SENSOR Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01 P128884 1 Invoice 3/8" HEATER HOSE 01 P128886 1 Invoice 5/16 RACHET BINDER 0113128986 1 Invoice BANDSAW BLD DP -CUT Total HUMPHREY SERVICE PARTS HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/26/2024 03/28/2024 98.54 224 100.04.51.11.5415 02/19/2024 03/21/2024 02/22/2024 03/23/2024 02/26/2024 03/27/2024 02/26/2024 03/27/2024 0076702-IN 1 Invoice CROSS CONNECTION CONTROL 02/29/2024 03/31/2024 22.56 224 100.04.51.11.5405 22.56 76.55 324 100.04.51.07.5405 235.68 324 100.04.51.07.5405 38.92 324 100.04.51.07.5405 1,078.00 324 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3180877 1 Invoice PUBLIC BASE 03.01.24-.5.31.24 + 03/01/2024 04/01/2024 417.05 324 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 417.05 INTERSTATE POWER SYSTEMS R041045606:0 1 Invoice GENERATOR TESTING 02/20/2024 03/20/2024 681.00 224 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 681.00 INTOXIMETERS INC 754177 1 Invoice PBT STRAWS 02/16/2024 03/16/2024 58.00 224 100.02.20.01.5722 Total INTOXIMETERS INC: 58.00 IWORQ 202936 1 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 601.61.63.42.5509 202936 3 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 100.02.25.00.5506 202936 2 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 100.04.19.00.5506 Total IWORQ: 12,000.00 JANI-KING INC- MILW REGION MIL03240616 1 Invoice LIBRARY 03/04/2024 03/07/2024 1,200.00 324 100.05.71.00.5835 MMIL03240089 2 Invoice POLICE 03/01/2024 03/31/2024 2,562.65 324 100.02.20.01.5835 MMIL03240089 3 Invoice LIBRARY 03/01/2024 03/31/2024 3,203.32 324 100.05.71.00.5835 MMIL03240089 5 Invoice DPW/MERCURY 03/01/2024 03/31/2024 448.88 324 100.04.51.08.5415 MMIL03240089 1 Invoice CITY HALL 03/01/2024 03/31/2024 2,391.25 324 100.01.09.00.5835 MMIL03240089 8 Invoice DPW/APOLLO 03/01/2024 03/31/2024 180.35 324 100.04.51.08.5415 MMIL03240089 7 Invoice UT-WATER/MERCURY 03/01/2024 03/31/2024 179.95 324 605.56.09.23.5810 MMIL03240089 9 Invoice UT-SEWER/APOLLO 03/01/2024 03/31/2024 72.30 324 601.61.61.15.5415 MMIL03240089 6 Invoice UT-SEWER/MERCURY 03/01/2024 03/31/2024 179.95 324 601.61.61.15.5415 MMIL03240089 10 Invoice UT-WATER/APOLLO 03/01/2024 03/31/2024 72.30 324 605.56.09.23.5815 MMIL03240089 4 Invoice OLD TOWN HALL 03/01/2024 03/31/2024 390.55 324 100.04.51.11.5820 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 7 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 10,881.50 JEWELL, JOHN 03042024 1 Invoice JEWELL OVERPAY RFL 03/04/2024 03/30/2024 162.62 324 220.00.00.00.1326 Total JEWELL, JOHN: 162.62 JFTCO INC PIMK0314791 1 Invoice ELEMENT FILTER 02/23/2024 03/24/2024 462.97 324 100.04.51.07.5405 Total JFTCO INC: 462.97 JM BRENNAN INC. 11006439 1 Invoice PREV MAIN OF CH BUILDING 01/16/2024 01/16/2024 2,740.00 324 100.01.09.00.5415 11006769 1 Invoice PD MAINT 01/30/2024 01/30/2024 821.30 324 100.02.20.01.5415 11006770 1 Invoice MAIN LIBRARY 03/04/2024 03/04/2024 1,996.17 324 100.05.71.00.5415 11006771 1 Invoice POLICE MAINT 01/30/2024 01/30/2024 2,612.50 324 100.02.20.01.5415 11007685 1 Invoice REPLACE AND INSTALL VAV 02/27/2024 03/28/2024 4,200.00 324 100.05.71.00.5415 Total JM BRENNAN INC.: 12,369.97 JOHNNY'S PETROLEUM PROD INC 44118-9 1 Invoice 6499 GAL UNLEAD 03/06/2024 04/06/2024 20,985.27 324 100.04.51.07.5736 44118-9 2 Invoice 1500 GAL DIESEL 03/06/2024 04/06/2024 5,182.50 324 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 26,167.77 JOHNSON CREEK PUBLIC LIBRARY JCPL001 1 Invoice SWITCH GAME (FROM HOLDS SH 02/23/2024 03/23/2024 57.00 324 100.05.71.00.5774 Total JOHNSON CREEK PUBLIC LIBRARY: 57.00 JSA ENVIRONMENTAL INC. 3063 1 Invoice EMERALD PARK LANDFILL AUDIT 02/29/2024 03/12/2024 4,613.76 324 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,613.76 KANOPY INC 390528 — PPU 1 Invoice KANOPY USAGE 02 24 02/29/2024 03/29/2024 151.20 324 100.05.71.03.5711 Total KANOPY INC: 151.20 KELBE BROS EQUIP P27783 1 Invoice LASER REPAIR 02/26/2024 03/28/2024 374.62 224 100.04.51.02.5742 P27784 1 Invoice LASER REPAIR 02/23/2024 03/25/2024 374.62 224 100.04.51.02.5742 Total KELBE BROS EQUIP: 749.24 LANDMARK STUDIO, LTD 69118 1 Invoice DOG PARK BENCHS/TABLES 02/29/2024 03/29/2024 6,448.30 1223 202.08.94.74.6586 Total LANDMARK STUDIO, LTD: 6,448.30 LEMMON, WAYNE ymcareimburse 1 Invoice YMCA REIMBURSE AGILITY TEST 03/01/2024 02/23/2024 60.00 224 100.02.20.01.5845 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 8 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LEMMON, WAYNE: 60.00 LIBERTY PRINTING 11460 1 Invoice ADAM YOUNG BUSINESS CARDS 02/26/2024 03/26/2024 80.00 324 100.05.72.10.5701 11525 1 Invoice BUSINESS CARDS 02/26/2024 02/29/2024 185.00 224 100.02.20.01.5723 11530 1 Invoice STIPULATION FORMS 02/26/2024 03/12/2024 290.00 224 100.01.08.00.5702 Total LIBERTY PRINTING: 555.00 LIBRARY STORE, THE 676350 1 Invoice COLOR CODING LABELS 02/23/2024 03/24/2024 29.37 324 100.05.71.00.5702 Total LIBRARY STORE, THE: 29.37 MAX -ABILITY 104636 1 Invoice ADULT CHANGING TABLE 02/26/2024 03/27/2024 6,698.44 324 410.08.90.71.6515 Total MAX -ABILITY: 6,698.44 MIDWEST TAPE 505098251 1 Invoice AV 02/23/2024 03/23/2024 11.99 324 100.05.71.02.5711 505128388 1 Invoice HOOPLA USAGE 02 24 02/29/2024 03/29/2024 1,217.47 324 100.05.71.03.5711 Total MIDWEST TAPE: 1,229.46 MISS BECKY LLC 834 1 Invoice CLASS INSTRUCTION WINTER ZU 02/28/2024 03/28/2024 214.50 324 100.05.72.13.5110 Total MISS BECKY LLC: 214.50 NEENAH FOUNDRY CO 143038 1 Invoice INLET FRAME GRATE 02/21/2024 03/23/2024 839.87 224 100.04.51.04.5745 Total NEENAH FOUNDRY CO: 839.87 OLSONS OUTDOOR POWER 210294 1 Invoice CHISEL BLADE 02/19/2024 03/21/2024 4.37 224 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 4.37 PEWAUKEE PUBLIC LIBRARY 100 1 Invoice WATER DMGD BOOKS (6) 02/08/2024 03/08/2024 145.00 324 100.01.06.00.6108 Total PEWAUKEE PUBLIC LIBRARY: 145.00 PINKY ELECTRIC INC. 4605 1 Invoice KURTZE LS 08/18/2023 09/19/2023 2,303.00 224 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 2,303.00 PLAYBALL PREP LLC 24 1 Invoice PARKARTHUR HORN SIGNAGE 02/07/2024 02/22/2024 690.00 224 100.04.51.11.5415 Total PLAYBALL PREP LLC: 690.00 PRECISE ALIGNMENT INC 22418 1 Invoice FRONT END ALIGNMENT 02/21/2024 03/23/2024 84.95 224 100.04.51.07.5405 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 9 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PRECISE ALIGNMENT INC: 84.95 PROVEN POWER INC 02-450650 1 Invoice SCRAPER BAR 02/21/2024 03/22/2024 450.00 224 100.04.51.11.5405 Total PROVEN POWER INC: 450.00 QUALITY AWARDS LLC 32932 1 Invoice NAME TAGS 03/04/2024 03/19/2024 27.00 324 100.05.71.00.5701 Total QUALITY AWARDS LLC: 27.00 RAY O"HERRON CO. INC. 2327168 1 Invoice 9MM AMMO 02/26/2024 03/26/2024 18,900.00 224 410.08.91.20.6521 2327758 1 Invoice 9MM AMMO 02/28/2024 03/28/2024 19,278.00 224 410.08.91.20.6521 Total RAY O"HERRON CO. INC.: 38,178.00 RELIANCE STANDARD LIFE INS CO MAR 24NPL30 1 Invoice MAR24/VPL302974 03/06/2024 03/06/2024 487.50 324 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 487.50 REPINSKI, CAPRI ymcareimburse 1 Invoice REIMBURSE FOR YMCA AGILITY 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total REPINSKI, CAPRI: 60.00 RISE UP BASKETBALL ACADEMY 352024#2 1 Invoice CLASS INSTRUCTION BBALL CAM 03/05/2024 04/05/2024 1,850.00 324 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 1,850.00 ROZMAN TRUE VALUE/PW 22000 FEB 24 1 Invoice HWH SELF DRILL 02/25/2024 03/20/2024 12.49 324 100.04.51.07.5405 22000 FEB 24 2 Invoice HD L BRACKET NUTS BOLTS SCR 02/25/2024 03/20/2024 40.58 324 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 53.07 ROZMAN TRUE VALUE/UT 25000 FEB 24 1 Invoice PRO MINI TUBING CUTTER NUTS 02/25/2024 03/20/2024 23.51 324 605.53.06.31.5702 25000 FEB 24 4 Invoice CEMENT WELD KIT 1X CLOSE G 02/25/2024 03/20/2024 266.47 324 601.61.61.16.5411 25000 FEB 24 3 Invoice 4" CHR KICK DOWN SR STOP 02/25/2024 03/20/2024 11.99 324 601.61.61.21.5306 25000 FEB 24 5 Invoice ADAPTER SUMP PUMP PVC PIPE 02/25/2024 03/20/2024 190.56 324 605.52.06.25.5101 25000 FEB 24 2 Invoice PALS WELD 25 ML SYRINGE WIRE 02/25/2024 03/20/2024 16.47 324 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 509.00 SAFEWAY PEST MANAGEMENT INC. 726880 1 Invoice PEST CONTROL CH 02/21/2024 03/25/2024 40.00 324 100.01.09.00.5415 727241 1 Invoice PEST CONTROL NEW PD 02/21/2024 03/21/2024 45.00 224 100.02.20.01.5415 727445 1 Invoice PEST CONTROL OLD TOWN HALL 02/28/2024 03/30/2024 70.00 324 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 155.00 SECURIAN FINANCIAL GROUP INC APR 24/00283 1 Invoice APR 24/002832L 03/06/2024 03/24/2024 2,774.19 324 100.00.00.00.2207 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 10 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SECURIAN FINANCIAL GROUP INC: 2,774.19 SEIB, MARQUES ymcareimburse 1 Invoice YMCA REIMBURSE AGILITY TEST 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total SEIB, MARQUES: 60.00 SERVICE SANITATION WISCONSIN INC 8796150/51/52/ 1 Invoice MARCH PORTABLE TOILETS BOA 03/01/2024 04/01/2024 356.00 324 100.04.51.11.5820 8796157/58 1 Invoice MARCH PORTABLE TOILETS CON 03/01/2024 04/01/2024 178.00 324 215.06.00.00.5801 8796159/60/61 1 Invoice MARCH PORTABLE TOILETS PAR 03/01/2024 04/01/2024 267.00 324 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SHERWIN INDUSTRIES, INC. SC051883 1 Invoice FIBER MIX BULK 02/27/2024 03/29/2024 1,465.08 324 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,465.08 SHERWIN-WILLIAMS CO. 6908-5 1 Invoice HL 2320 FDTP WB WH HL 2321 F 02/26/2024 03/20/2024 15,072.20 324 100.04.51.02.5742 7212-5 1 Invoice WELL 3 02/22/2024 03/20/2024 99.45 324 605.51.06.02.5702 7213-3 1 Invoice WELL 3 02/22/2024 03/20/2024 14.26 324 605.51.06.02.5702 7215-8 1 Invoice WELL 3 02/22/2024 03/20/2024 3.31 324 605.51.06.02.5702 Total SHERWIN-WILLIAMS CO.: 15,189.22 SJE CD99515148 1 Invoice IMPELLER 02/26/2024 03/28/2024 2,002.90 224 601.61.61.16.5411 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: 1,884.52 SOMAR TEK LLC/ ENTERPRISES 103213 1 Invoice FREGOSO REPLACEMENT GLOVE 02/22/2024 03/22/2024 44.50 224 100.02.20.01.5151 103214 1 Invoice HANDGUN DUTY BELT/TRAINING 02/22/2024 03/22/2024 94.40 224 410.08.91.20.6530 103216 1 Invoice AWARDS BARS/PIN 02/26/2024 03/26/2024 53.70 224 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES: 192.60 SPECTRUM 152491901221 1 Invoice MOORLAND PARK CONNECTION 02/21/2024 03/22/2024 219.96 324 100.04.51.11.5415 152495501022 1 Invoice MONTHLY IDLE ISLE BILL 02/21/2024 03/22/2024 154.02 324 100.04.51.11.5415 Total SPECTRUM: 373.98 STATE OF WISC COURT FINES & SURCHARGES WIFEB2024 1 Invoice COURT FEES 02/29/2024 03/30/2024 7,496.44 324 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,496.44 STREICHER'S 11682601 1 Invoice PETZ VEST 02/16/2024 03/16/2024 1,152.00 224 100.02.20.01.5227 Total STREICHER'S: 1.152.00 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 11 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TOWN HALL LIBRARY THL001 1 Invoice WATER DMGD BOOK - THE CHOS 02/08/2024 03/08/2024 28.00 324 100.01.06.00.6108 Total TOWN HALL LIBRARY: 28.00 TUCHEL,SARA ymcareimburse 1 Invoice REIMBURSE YMCAAGILITY TEST 03/01/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total TUCHEL, SARA: 60.00 US CELLULAR 0634520609 1 Invoice SCADA-WELL SECURITY 02/10/2024 03/16/2024 571.52 324 605.56.09.23.5620 Total US CELLULAR: 571.52 VERIZON WIRELESS 9956306957 1 Invoice PD MONTHLY CELL 03/01/2024 03/02/2024 837.01 324 100.02.20.01.5604 Total VERIZON WIRELESS: 837.01 VIDMAR ROOFING INC 7924 1 Invoice ROOF AT LS 02/28/2024 03/18/2024 9,412.00 224 601.00.00.00.1924 Total VIDMAR ROOFING INC: 9,412.00 VON BRIESEN & ROPER S.C. 451627 1 Invoice PROF SVCS-PERSONNEL 03/06/2024 04/06/2024 1,807.64 324 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,807.64 WATERTOWN PUBLIC LIBRARY 021924MS 1 Invoice SWITCH GAME (FROM HOLDS SH 02/19/2024 03/19/2024 55.00 324 100.05.71.00.5774 Total WATERTOWN PUBLIC LIBRARY: 55.00 WAUKESHA COUNTY TREASURER Keystone Prop 1 Invoice MSKC 2223.023 KEYSTONE 2023 T 03/01/2023 03/01/2024 2,617.45 324 501.00.00.00.1201 WAFEB2024 1 Invoice COURT SURCHARGES 02/29/2024 03/30/2024 2,082.67 324 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,700.12 WCA GROUP HEALTH TRUST 0015705328 1 Invoice MAR 24/HEALTH INS PREMIUMS 03/01/2024 03/01/2024 186,108.57 324 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 186,108.57 WE ENERGIES 4934664350 1 Invoice LS GROUP - SEWER (00119) 02/27/2024 03/20/2024 2,021.90 324 601.61.61.20.5910 4934667441 1 Invoice RANGE ELECTRICITY (00122) 02/27/2024 03/20/2024 48.18 324 100.02.20.01.6023 4938812845 3 Invoice GARAGE - 50% (00004) 03/01/2024 03/25/2024 1,149.29 324 100.04.51.08.5910 4938812845 5 Invoice WATER - 25% (00004) 03/01/2024 03/25/2024 574.66 324 605.56.09.21.5910 4938812845 1 Invoice PD - 53% (00004) 03/01/2024 03/25/2024 1,655.99 324 100.02.20.01.5910 4938812845 2 Invoice CH - 47% (00004) 03/01/2024 03/25/2024 1,469.42 324 100.01.09.00.5910 4938812845 4 Invoice SEWER - 25% (00004) 03/01/2024 03/25/2024 574.67 324 601.61.61.20.5910 4938817246 1 Invoice PD - 53% (00003) 03/01/2024 03/25/2024 4,311.85 324 100.02.20.01.5910 4938817246 4 Invoice SEWER - 25% (00003) 03/01/2024 03/25/2024 912.44 324 601.61.61.20.5910 4938817246 5 Invoice WATER - 25% (00003) 03/01/2024 03/25/2024 912.44 324 605.56.09.21.5910 4938817246 3 Invoice GARAGE - 50% (00003) 03/01/2024 03/25/2024 1,824.89 324 100.04.51.08.5910 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4938817246 2 Invoice CH - 47% (00003) 03/01/2024 03/25/2024 3,823.72 324 100.01.09.00.5910 4938819116 1 Invoice LS GROUP - SEWER (00001) 03/01/2024 03/25/2024 14,581.21 324 601.61.61.20.5910 4938820062 2 Invoice AREA LIGHTING(00118) 03/01/2024 03/25/2024 123.91 324 100.04.51.11.5910 4938820062 3 Invoice HIST TOWN HALL (00118) 03/01/2024 03/25/2024 454.98 324 100.04.51.11.5910 4938820062 1 Invoice LIBRARY (00118) 03/01/2024 03/25/2024 6,707.40 324 100.05.71.00.5910 4940448216 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/04/2024 03/26/2024 9,560.39 324 605.52.06.22.5910 Total WE ENERGIES: 50,707.34 WELDERS SUPPLY COMPANY 3051533 1 Invoice ACETYLENE & OXYGEN 02/27/2024 03/29/2024 67.55 324 601.61.61.15.5415 Total WELDERS SUPPLY COMPANY: 67.55 WILS 500352 1 Invoice MYWILS MEMBERSHIP 7/1/24-6/3 03/05/2024 04/05/2024 199.00 324 100.05.71.00.5305 Total WILS: 199.00 WIND LAKE AUTO PARTS 1975 FEB 24 6 Invoice PARTS 02/29/2024 03/30/2024 2,204.82 324 100.04.51.07.5405 1975 FEB 24 4 Invoice THROTTLE TRUFUEL 02/29/2024 03/30/2024 95.32 324 601.61.61.21.5306 1975 FEB 24 5 Invoice THROTTLE 02/29/2024 03/30/2024 79.25 324 605.56.09.33.5735 1975 FEB 24 2 Invoice OIL FILTER 02/29/2024 03/30/2024 7.05 324 100.02.20.01.5405 1975 FEB 24 1 Invoice CREDIT 02/29/2024 03/30/2024 361.25- 324 100.04.51.07.5405 1975 FEB 24 3 Invoice COOLANT TEMP SENSOR LO BEA 02/29/2024 03/30/2024 66.58 324 100.04.51.11.5405 1975 FEB 24 7 Invoice BATTERIES 02/29/2024 03/30/2024 1,173.56 324 100.02.20.01.5405 Total WIND LAKE AUTO PARTS: 3,265.33 WISC DEPT OF JUSTICE - CIB FebL6806T 1 Invoice FEB BACK GROUND CHECKS 03/01/2024 03/31/2024 133.00 324 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 133.00 WISC DEPT OF NATURAL RESOURCES/ DNR 5513355275 (2 1 Invoice ANNUAL REPORT -NONMETALLIC 03/06/2024 03/06/2024 160.00 324 100.06.18.01.5704 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 160.00 WISCONSIN BUILDING INSPECTION LLP 233 1 Invoice FEB INSPECTION SERVICES 03/06/2024 03/06/2024 17,940.08 324 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,940.08 WPRA 7410 1 Invoice ANNUAL CONFERENCE REGISTR 01/26/2024 03/13/2024 300.00 324 100.05.72.10.5303 7490 1 Invoice JOB POSTING REC DEPT PART-TI 02/28/2024 03/29/2024 75.00 324 100.05.72.10.5303 Total WPRA: 375.00 YERGES VAN LINERS, INC. M-24-6662 1 Invoice 2/23 & 2/28 SHELF SHIFT 02/23/2024 03/23/2024 1,870.00 324 410.08.90.71.6516 Total YERGES VAN LINERS, INC.: 1,870.00 Grand Totals: 697.368.23 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 13 Mar 08, 2024 09:32AM 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' 21 Council Date March 12, 2024 Total Vouchers All Funds $ 697,368.23 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 24,661.98 Water Wire Transfers Total Water $ 24,661.98 Sewer Vouchers 46,835.36 Sewer Wire Transfers Total Sewer $ 46,835.36 Net Total Utility Vouchers $ 71,497.34 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 2,617.45 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 623,253.44 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 2,617.45 #2 - Tax Voucher Approval $ 623,253.44 #3 - General Voucher Approval $ 423,880.94 #4 - Wire Transfers Approval Manual Checks Check # Amount 200958 $207.00 200959 2,617.45 Total 2,824.45 Om 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: 2/29/2024-3/12/2024 Page: 1 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0015757 1 Invoice CONTAINER SERVICE - CH 02/27/2024 03/13/2024 54.00 224 100.01.06.00.5701 0015757 2 Invoice CONTAINER SERVICE - PD 02/27/2024 03/13/2024 45.00 224 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS 173881 1 Invoice 03 24 QUARTERLY CONTRACT PA 03/01/2024 Total ADVANCED CHEMICAL SYSTEMS: ALPINE VALLEY RESORT INC 240217MRD 1 Invoice SKI/SNOWBOARD CLUB CARDS/R 02/17/2024 Total ALPINE VALLEY RESORT INC: AMAZON CAPITAL SERVICES 13PG-19W4-6 2 Invoice POST IT 02/21/2024 13PG-19W4-6 1 Invoice HOLE PUNCH 02/21/2024 17ND-LTM1-1P 1 Invoice AV 02/26/2024 1 CQD-XDTD-7 1 Invoice TRAFFIC ONCES FOR SQAUDS 02/16/2024 1 FMG-DRJX-C 2 Invoice GENERATION CREATION - PAPER 02/22/2024 1FMG-DRJX-C 1 Invoice STAPLER,WITEOUT, HOOK, PACKI 02/22/2024 1H4X-7G4K-6C 1 Invoice AV 02/20/2024 1L36-VDJ9-TW 1 Invoice FOL - KIDS 02/25/2024 1 MD4-P9RR-7 3 Invoice 3" BOOK TAPE 02/16/2024 1 MD4-P9RR-7 2 Invoice FOLDERS & TAPE 02/16/2024 1 MD4-P9RR-7 1 Invoice FOL - PETITE PROM 02/16/2024 1ML3-XD66-6T 1 Invoice CAMERA SUPPLIES EVIDENCETR 02/21/2024 1PDD-1YGW- 1 Invoice GUN CLEANING SUPLIES 02/18/2024 1VKX-6CPD-G 1 Invoice CORK BOARD/CAMERAACCESSO 02/17/2024 1Y66-3LXX-XJ 1 Invoice AV 02/20/2024 Total AMAZON CAPITAL SERVICES: ASSC OF SWAT PERSONNEL swatconf24 1 Invoice SWAT CONFERENCE 02/29/2024 Total ASSC OF SWAT PERSONNEL: AXON ENTERPRISE INC. INUS220240 1 Invoice BWC 01/15/2024 Total AXON ENTERPRISE INC.: BABCOCK AUTO SPRING CO. 88117 1 Invoice HD SUPER DUTY SPRING CENTE 02/26/2024 Total BABCOCK AUTO SPRING CO.: BAKER & TAYLOR COMPANY 0003294593 1 Invoice SUSTAINABLE SHELVES -CREDIT 02/15/2024 99.00 03/31/2024 350.00 324 100.05.71.00.5415 350.00 03/17/2024 3,075.00 324 100.05.72.13.5820 3,075.00 03/22/2024 5.54 324 100.01.03.01.5704 03/22/2024 68.29 324 100.01.03.00.5704 03/27/2024 227.14 324 100.05.71.02.5711 03/17/2024 164.78 224 100.02.20.01.5405 03/23/2024 12.35 324 100.05.71.00.6062 03/23/2024 44.58 324 100.05.71.00.5701 03/21/2024 8.49 324 100.05.71.02.5711 03/26/2024 38.77 324 100.05.71.00.5752 03/17/2024 69.98 324 100.05.71.00.5702 03/17/2024 34.99 324 100.05.71.00.5701 03/17/2024 65.35 324 100.05.71.00.5752 03/22/2024 91.93 224 100.02.20.01.5722 03/19/2024 321.01 224 100.02.20.01.5722 03/18/2024 336.85 224 100.02.20.01.5722 03/21/2024 9.99 224 100.05.71.02.5711 02/29/2024 207.00 224 100.02.20.01.5303 207.00 02/29/2024 52,471.64 224 410.08.91.20.6512 52,471.64 03/28/2024 1.300.32 224 100.04.51.11.5405 03/15/2024 90.41- 324 100.05.71.01.5711 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2038094488 1 Invoice PRINT 02/12/2024 03/12/2024 382.68 324 100.05.71.01.5711 2038100450 1 Invoice PRINT 02/13/2024 03/13/2024 705.49 324 100.05.71.01.5711 2038106032 1 Invoice PRINT 02/15/2024 03/15/2024 472.10 324 100.05.71.01.5711 2038115436 1 Invoice PRINT 02/20/2024 03/20/2024 346.66 324 100.05.71.01.5711 2038117616 1 Invoice PRINT 02/21/2024 03/21/2024 653.32 324 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H68020530 1 Invoice AV 02/13/2024 H68034660 1 Invoice AV 02/14/2024 H68039370 1 Invoice AV 02/14/2024 H68040180 1 Invoice AV 02/14/2024 H68063190 1 Invoice AV 02/21/2024 H68116160 1 Invoice AV 02/23/2024 H68125200 1 Invoice AV 02/23/2024 H68139770 1 Invoice AV 02/26/2024 H68143260 1 Invoice AV 02/26/2024 H68144950 1 Invoice AV 02/26/2024 H68148110 1 Invoice AV 02/26/2024 Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP BT2693099 1 Invoice PROGRESS BILLING #2 - 2023 AU 02/28/2024 Total BAKER TILLY US, LLP: BATTERIES PLUS LLC P70593697 1 Invoice BATTERIES 02/23/2024 Total BATTERIES PLUS LLC: BAYCOM INC MO-12756-W3 2 Invoice UTILITY SCADA PROJECT 01/25/2024 MO-12756-W3 1 Invoice UTILITY SCADA PROJECT 01/25/2024 PB3484 1 Invoice UTILITY SCADA PROJECT 01/25/2024 PB3484 2 Invoice UTILITY SCADA PROJECT 01/25/2024 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 4889 1 Invoice CLEAN/DISINFECT TWO SQUAD C 02/26/2024 Total BIO-ONE OF MILWAUKEE: BLIFFERT LUMBER & HARDWARE 2303-682449 1 Invoice CREDIT 02/20/2024 2402-563144 1 Invoice 15 PC TREATED #1 2X4X8 YELLO 02/20/2024 Total BLIFFERT LUMBER & HARDWARE: BOBCAT PLUS LLC IB25542A 1 Invoice IMPELLER CPLR,FF.MAL 02/26/2024 Total BOBCAT PLUS LLC: 2,469.84 03/13/2024 51.06 324 100.05.71.02.5711 03/14/2024 64.77 324 100.05.71.02.5711 03/14/2024 79.17 324 100.05.71.02.5711 03/14/2024 104.34 324 100.05.71.02.5711 03/21/2024 8.62 324 100.05.71.02.5711 03/23/2024 80.97 324 100.05.71.02.5711 03/23/2024 56.09 324 100.05.71.02.5711 03/26/2024 56.82 324 100.05.71.02.5711 03/26/2024 58.24 324 100.05.71.02.5711 03/26/2024 55.87 324 100.05.71.02.5711 03/26/2024 16.19 324 100.05.71.02.5711 632.14 03/28/2024 3,065.00 224 100.01.06.00.5810 03/24/2024 123.04 224 601.61.61.15.5415 123.04 01/25/2024 1,254.00 1223 605.00.00.00.1926 01/25/2024 1,254.00 1223 601.00.00.00.1925 01/25/2024 8,875.00 1223 601.00.00.00.1925 01/25/2024 8,875.00 1223 605.00.00.00.1926 03/26/2024 600.00 224 100.02.20.01.5405 600.00 02/20/2024 230.47- 224 100.04.51.11.5415 03/21/2024 81.75 224 100.04.51.11.5415 03/28/2024 517.87 224 100.04.51.11.5405 517.87 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BPI COLOR 0030854 1 Invoice KIP METER READ 02272024-03262 02/27/2024 03/27/2024 8.27 324 100.06.18.01.5704 Total BPI COLOR: 8.27 BUCKLIN TREE SERVICE LLC 105666 1 Invoice TREE GRINDER 02/13/2024 03/15/2024 7,590.00 224 100.04.51.11.5820 Total BUCKLIN TREE SERVICE LLC: 7,590.00 BULLDOG TARGETS 2457 1 Invoice RDKIT- RANGDOG REP KIT 03/01/2024 03/31/2024 461.76 324 100.04.51.11.5415 Total BULLDOG TARGETS: 461.76 BURTON & MAYER INC 2400548 1 Invoice 10,000#10 WINDOW ENVELOPES 02/28/2024 03/28/2024 660.00 324 100.01.03.00.5701 Total BURTON & MAYER INC: 660.00 BUTLER PUBLIC LIBRARY BTL001 1 Invoice WATER DMGD ITEMS (2) MY HER 02/20/2024 03/20/2024 40.00 324 100.01.06.00.6108 Total BUTLER PUBLIC LIBRARY: 40.00 CDW GOVERNMENT INC PR59273 1 Invoice WEB CAMS 02/19/2024 03/20/2024 229.20 324 100.01.14.00.5701 PR67057 1 Invoice CAMERA TRAINING/KIT 02/19/2024 03/20/2024 724.89 324 100.01.14.00.5301 Total CDW GOVERNMENT INC: 954.09 CHEL GRAPHICS INC 126203 1 Invoice ABSENTEE ENVELOPES 2024 02/29/2024 03/15/2024 4,943.00 324 100.01.03.01.5704 Total CHEL GRAPHICS INC: 4,943.00 CINTAS CORP PW 418485633 1 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 261.04 224 100.04.51.11.5702 PW 418558616 1 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 261.04 324 100.04.51.11.5702 UT418485633 1 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 52.19 224 601.61.61.12.5702 UT418485633 2 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 52.18 224 605.56.09.21.5835 UT418558616 1 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 54.89 324 601.61.61.12.5702 UT418558616 2 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 54.89 324 605.56.09.21.5835 Total CINTAS CORP: 736.23 COLONIAL LIFE 575469202062 2 Invoice FEB 24/ACCIDENT 02/06/2024 03/10/2024 638.88 324 100.00.00.00.2247 575469202062 1 Invoice FEB 24/SHORT TERM DISABILITY 02/06/2024 03/10/2024 2,153.02 324 100.00.00.00.2243 575469202062 3 Invoice FEB 24/CRITICAL ILLNESS 02/06/2024 03/10/2024 419.56 324 100.00.00.00.2248 Total COLONIAL LIFE: 3,211.46 COMPASS MINERALS AMERICA 1289452 1 Invoice 315.82 TN 01/24/2024 02/26/2024 24,555.01 224 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 24.555.01 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 4 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COMPLETE OFFICE OF WIS 655566 1 Invoice OFFICE SUPPLIES 02/27/2024 03/28/2024 27.18 224 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS: 27.18 CONLEY MEDIA, LLC 6404030224-2 5 Invoice 2024 ROAD IMPROV 02/26/2024 03/05/2024 117.48 324 100.07.51.02.6502 6404030224-2 7 Invoice HUCKSTORF PH CITY 02/26/2024 03/05/2024 73.80 324 507.00.00.00.2741 6404030224-2 4 Invoice HILLENDALE 02/26/2024 03/05/2024 142.05 324 410.08.91.19.6507 6404030224-2 1 Invoice CC MINUTES 12/12/23 02/26/2024 03/05/2024 47.41 324 100.01.06.00.6001 6404030224-2 6 Invoice TESS CORNERS DR 02/26/2024 03/05/2024 141.14 324 410.08.91.19.6507 6404030224-2 3 Invoice CC MINUTES 1/23/24 02/26/2024 03/05/2024 36.19 324 100.01.06.00.6001 6404030224-2 2 Invoice CC MINUTES 1/9/24 02/26/2024 03/05/2024 40.27 324 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 598.34 COTTINGHAM & BUTLER 337530 1 Invoice EMPLOYEE INSURANCE CONSUL 02/27/2024 03/15/2024 2,145.83 324 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,145.83 DAILY REPORTER PUBLISHING CO 745676440 1 Invoice TESS CORNERS DRIVE BRIDGE R 02/21/2024 03/22/2024 368.68 324 410.08.90.19.6511 Total DAILY REPORTER PUBLISHING CO: 368.68 DIVERSIFIED BENEFIT SERV INC. 405163 1 Invoice MAR 24/HRA SERVICES 03/05/2024 03/10/2024 443.06 324 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 443.06 EAGLE MEDIA INC. 00138569 1 Invoice QUINN UNIFORMS 02/26/2024 03/26/2024 99.96 224 100.02.20.10.5151 00138633 1 Invoice MACK UNIFORM 02/19/2024 03/19/2024 35.98 224 100.02.20.10.5151 00138652 1 Invoice 10YR EMPLOYEE GIFT 02/27/2024 03/28/2024 64.00 224 100.02.20.01.5704 Total EAGLE MEDIA INC.: 199.94 EBSCO INFORMATION SERVICES 1720474 1 Invoice PRINT - 2024 SUBSCRIPTION REN 03/01/2024 04/01/2024 3,441.86 324 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 3,441.86 ELLIOTT'S ACE HARDWARE 850319 1 Invoice PD MAIN 02/05/2024 03/05/2024 10.49 324 100.02.20.01.5415 850361 1 Invoice CH MAINT 02/08/2024 03/04/2024 21.59 324 100.01.09.00.5415 850517 1 Invoice FASTENERS/HARDWARE/ROPE 02/21/2024 03/22/2024 9.87 224 605.54.06.53.5702 850547 1 Invoice ROPE FILTER PRUNING BLADE 02/23/2024 03/24/2024 43.17 224 601.61.61.15.5415 850579 1 Invoice LG BRASS TWIST NOZZLE 02/27/2024 03/28/2024 8.09 224 100.04.51.11.5415 850588 1 Invoice PD MAIN 02/27/2024 03/27/2024 13.40 324 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE: 106.61 FASTENAL COMPANY WIMUK100553 1 Invoice HCS 5/8-11 X 2.5 YZ8 02/15/2024 03/16/2024 33.28 224 601.61.61.16.5411 Total FASTENAL COMPANY: 33.28 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type GALLS, LLC 027026766 1 Invoice 027068012 1 Invoice 027103742 1 Invoice 027121110 1 Invoice 027169101 1 Invoice 027198764 1 Invoice Total GALLS, LLC: GFL ENVIRONMENTAL U80000291249 3 Invoice U80000291249 1 Invoice U80000291249 2 Invoice U80000291249 4 Invoice Total GFL ENVIRONMENTAL: GLEASON REDI MIX 329623 1 Invoice 329638 1 Invoice 329676 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0131585 1 Invoice Total GRAEF INC: GRAY'S INC. 38634 1 Invoice Total GRAY'S INC.: HARTSELL,DOUGLAS ymcareimburse 1 Invoice Total HARTSELL, DOUGLAS: HEARTLAND BUSINESS SYSTEMS 671145-H 2 Invoice 671145-H 12 Invoice 671145-H 11 Invoice 671145-H 8 Invoice 671145-H 1 Invoice 671145-H 3 Invoice 671145-H 6 Invoice 671145-H 4 Invoice 671145-H 7 Invoice 671145-H 9 Invoice 671145-H 5 Invoice 671145-H 10 Invoice 672570-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONREAL UNIFORMS 02/07/2024 02/29/2024 279.97 224 100.02.20.01.5151 FOX UNIFORMS 02/12/2024 03/21/2024 59.34 224 100.02.20.01.5151 SANDRETTI UNIFORMS 02/15/2024 03/15/2024 66.21 224 100.02.20.01.5151 KREGER UNIFORMS 02/17/2024 03/17/2024 112.89 224 100.02.20.01.5151 KLINK UNIFORMS 02/22/2024 02/29/2024 209.98 224 100.02.20.01.5151 CADET UNIFORMS 03/26/2024 03/27/2024 11.19 224 505.00.00.00.2636 RECYCLING 02/20/2024 TIPPING FEE 02/20/2024 REFUSE 02/20/2024 YARD WASTE 02/20/2024 6 BAG AIR & FUEL & ENVIRONME 02/26/2024 6 BAG AIR & FUEL & ENVIRONME 02/27/2024 6 BAG AIR & FUEL & ENVIRONME 03/01/2024 739.58 02/20/2024 45,620.56 02/20/2024 8,273.58 02/20/2024 56,605.13 02/20/2024 1,314.72 111,813.99 03/28/2024 534.00 03/29/2024 273.00 03/31 /2024 435.00 1,242.00 GRUNAU WATER MAIN REPAIR 02/27/2024 03/27/2024 1,056.44 1,056.44 3/4"X6"X4" KENNAMETAL BLADE 02/26/2024 03/27/2024 2,772.00 324 205.03.00.00.5820 324 205.03.30.00.5820 324 205.03.30.00.5820 324 205.03.00.00.6056 224 100.04.51.04.5744 224 100.04.51.04.5744 324 100.04.51.04.5744 324 605.54.06.52.5410 224 100.04.51.07.5405 YMCA REIMBURSE AGILITY TEST 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 60.00 MONTHLY -365 .GOV/LAW 02/15/2024 03/16/2024 19.40 324 100.01.05.00.5701 MONTHLY -365 .GOV/MAYOR/MAI 02/15/2024 03/16/2024 13.70 324 100.01.06.00.5506 MONTHLY -365 .GOV/ASSESSOR 02/15/2024 03/16/2024 9.70 324 100.01.04.00.5503 MONTHLY-365.GOV/LIBRARY 02/15/2024 03/16/2024 121.30 324 100.05.71.00.5505 MONTHLY-365.GOV/IT/MISC 02/15/2024 03/16/2024 123.17 324 100.01.14.00.5507 MONTHLY-365.GOV/POLICE 02/15/2024 03/16/2024 396.10 324 100.02.20.01.5504 MONTHLY-365.GOV/FINANCE 02/15/2024 03/16/2024 67.90 324 100.01.03.00.5502 MONTHLY-365.GOV/BUILDING 02/15/2024 03/16/2024 77.60 324 100.02.25.00.5506 MONTHLY-365.GOV/HR 02/15/2024 03/16/2024 9.70 324 100.01.06.00.5506 MONTHLY -365 .GOV/REC 02/15/2024 03/16/2024 23.40 324 100.05.72.10.5506 MONTHLY-365.GOV/COURT 02/15/2024 03/16/2024 23.40 324 100.01.08.00.5504 MONTHLY-365.GOV/PW 02/15/2024 03/16/2024 151.00 324 100.04.51.01.5506 LIB. FIREWALL RENEWAL 02/15/2024 03/16/2024 522.73 324 100.05.71.00.5505 1,559.10 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description HILLER FORD INC 1328389 1 Invoice SCREWS NUTS Total HILLER FORD INC: HOLZ MOTORS INC 188814-1 1 Invoice SENSOR Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01 P128884 1 Invoice 3/8" HEATER HOSE 01 P128886 1 Invoice 5/16 RACHET BINDER 0113128986 1 Invoice BANDSAW BLD DP -CUT Total HUMPHREY SERVICE PARTS HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/26/2024 03/28/2024 98.54 224 100.04.51.11.5415 02/19/2024 03/21/2024 02/22/2024 03/23/2024 02/26/2024 03/27/2024 02/26/2024 03/27/2024 0076702-IN 1 Invoice CROSS CONNECTION CONTROL 02/29/2024 03/31/2024 22.56 224 100.04.51.11.5405 22.56 76.55 324 100.04.51.07.5405 235.68 324 100.04.51.07.5405 38.92 324 100.04.51.07.5405 1,078.00 324 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3180877 1 Invoice PUBLIC BASE 03.01.24-.5.31.24 + 03/01/2024 04/01/2024 417.05 324 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 417.05 INTERSTATE POWER SYSTEMS R041045606:0 1 Invoice GENERATOR TESTING 02/20/2024 03/20/2024 681.00 224 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 681.00 INTOXIMETERS INC 754177 1 Invoice PBT STRAWS 02/16/2024 03/16/2024 58.00 224 100.02.20.01.5722 Total INTOXIMETERS INC: 58.00 IWORQ 202936 1 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 601.61.63.42.5509 202936 3 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 100.02.25.00.5506 202936 2 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 100.04.19.00.5506 Total IWORQ: 12,000.00 JANI-KING INC- MILW REGION MIL03240616 1 Invoice LIBRARY 03/04/2024 03/07/2024 1,200.00 324 100.05.71.00.5835 MMIL03240089 2 Invoice POLICE 03/01/2024 03/31/2024 2,562.65 324 100.02.20.01.5835 MMIL03240089 3 Invoice LIBRARY 03/01/2024 03/31/2024 3,203.32 324 100.05.71.00.5835 MMIL03240089 5 Invoice DPW/MERCURY 03/01/2024 03/31/2024 448.88 324 100.04.51.08.5415 MMIL03240089 1 Invoice CITY HALL 03/01/2024 03/31/2024 2,391.25 324 100.01.09.00.5835 MMIL03240089 8 Invoice DPW/APOLLO 03/01/2024 03/31/2024 180.35 324 100.04.51.08.5415 MMIL03240089 7 Invoice UT-WATER/MERCURY 03/01/2024 03/31/2024 179.95 324 605.56.09.23.5810 MMIL03240089 9 Invoice UT-SEWER/APOLLO 03/01/2024 03/31/2024 72.30 324 601.61.61.15.5415 MMIL03240089 6 Invoice UT-SEWER/MERCURY 03/01/2024 03/31/2024 179.95 324 601.61.61.15.5415 MMIL03240089 10 Invoice UT-WATER/APOLLO 03/01/2024 03/31/2024 72.30 324 605.56.09.23.5815 MMIL03240089 4 Invoice OLD TOWN HALL 03/01/2024 03/31/2024 390.55 324 100.04.51.11.5820 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 7 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 10,881.50 JEWELL, JOHN 03042024 1 Invoice JEWELL OVERPAY RFL 03/04/2024 03/30/2024 162.62 324 220.00.00.00.1326 Total JEWELL, JOHN: 162.62 JFTCO INC PIMK0314791 1 Invoice ELEMENT FILTER 02/23/2024 03/24/2024 462.97 324 100.04.51.07.5405 Total JFTCO INC: 462.97 JM BRENNAN INC. 11006439 1 Invoice PREV MAIN OF CH BUILDING 01/16/2024 01/16/2024 2,740.00 324 100.01.09.00.5415 11006769 1 Invoice PD MAINT 01/30/2024 01/30/2024 821.30 324 100.02.20.01.5415 11006770 1 Invoice MAIN LIBRARY 03/04/2024 03/04/2024 1,996.17 324 100.05.71.00.5415 11006771 1 Invoice POLICE MAINT 01/30/2024 01/30/2024 2,612.50 324 100.02.20.01.5415 11007685 1 Invoice REPLACE AND INSTALL VAV 02/27/2024 03/28/2024 4,200.00 324 100.05.71.00.5415 Total JM BRENNAN INC.: 12,369.97 JOHNNY'S PETROLEUM PROD INC 44118-9 1 Invoice 6499 GAL UNLEAD 03/06/2024 04/06/2024 20,985.27 324 100.04.51.07.5736 44118-9 2 Invoice 1500 GAL DIESEL 03/06/2024 04/06/2024 5,182.50 324 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 26,167.77 JOHNSON CREEK PUBLIC LIBRARY JCPL001 1 Invoice SWITCH GAME (FROM HOLDS SH 02/23/2024 03/23/2024 57.00 324 100.05.71.00.5774 Total JOHNSON CREEK PUBLIC LIBRARY: 57.00 JSA ENVIRONMENTAL INC. 3063 1 Invoice EMERALD PARK LANDFILL AUDIT 02/29/2024 03/12/2024 4,613.76 324 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,613.76 KANOPY INC 390528 — PPU 1 Invoice KANOPY USAGE 02 24 02/29/2024 03/29/2024 151.20 324 100.05.71.03.5711 Total KANOPY INC: 151.20 KELBE BROS EQUIP P27783 1 Invoice LASER REPAIR 02/26/2024 03/28/2024 374.62 224 100.04.51.02.5742 P27784 1 Invoice LASER REPAIR 02/23/2024 03/25/2024 374.62 224 100.04.51.02.5742 Total KELBE BROS EQUIP: 749.24 LANDMARK STUDIO, LTD 69118 1 Invoice DOG PARK BENCHS/TABLES 02/29/2024 03/29/2024 6,448.30 1223 202.08.94.74.6586 Total LANDMARK STUDIO, LTD: 6,448.30 LEMMON, WAYNE ymcareimburse 1 Invoice YMCA REIMBURSE AGILITY TEST 03/01/2024 02/23/2024 60.00 224 100.02.20.01.5845 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 8 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LEMMON, WAYNE: 60.00 LIBERTY PRINTING 11460 1 Invoice ADAM YOUNG BUSINESS CARDS 02/26/2024 03/26/2024 80.00 324 100.05.72.10.5701 11525 1 Invoice BUSINESS CARDS 02/26/2024 02/29/2024 185.00 224 100.02.20.01.5723 11530 1 Invoice STIPULATION FORMS 02/26/2024 03/12/2024 290.00 224 100.01.08.00.5702 Total LIBERTY PRINTING: 555.00 LIBRARY STORE, THE 676350 1 Invoice COLOR CODING LABELS 02/23/2024 03/24/2024 29.37 324 100.05.71.00.5702 Total LIBRARY STORE, THE: 29.37 MAX -ABILITY 104636 1 Invoice ADULT CHANGING TABLE 02/26/2024 03/27/2024 6,698.44 324 410.08.90.71.6515 Total MAX -ABILITY: 6,698.44 MIDWEST TAPE 505098251 1 Invoice AV 02/23/2024 03/23/2024 11.99 324 100.05.71.02.5711 505128388 1 Invoice HOOPLA USAGE 02 24 02/29/2024 03/29/2024 1,217.47 324 100.05.71.03.5711 Total MIDWEST TAPE: 1,229.46 MISS BECKY LLC 834 1 Invoice CLASS INSTRUCTION WINTER ZU 02/28/2024 03/28/2024 214.50 324 100.05.72.13.5110 Total MISS BECKY LLC: 214.50 NEENAH FOUNDRY CO 143038 1 Invoice INLET FRAME GRATE 02/21/2024 03/23/2024 839.87 224 100.04.51.04.5745 Total NEENAH FOUNDRY CO: 839.87 OLSONS OUTDOOR POWER 210294 1 Invoice CHISEL BLADE 02/19/2024 03/21/2024 4.37 224 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 4.37 PEWAUKEE PUBLIC LIBRARY 100 1 Invoice WATER DMGD BOOKS (6) 02/08/2024 03/08/2024 145.00 324 100.01.06.00.6108 Total PEWAUKEE PUBLIC LIBRARY: 145.00 PINKY ELECTRIC INC. 4605 1 Invoice KURTZE LS 08/18/2023 09/19/2023 2,303.00 224 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 2,303.00 PLAYBALL PREP LLC 24 1 Invoice PARKARTHUR HORN SIGNAGE 02/07/2024 02/22/2024 690.00 224 100.04.51.11.5415 Total PLAYBALL PREP LLC: 690.00 PRECISE ALIGNMENT INC 22418 1 Invoice FRONT END ALIGNMENT 02/21/2024 03/23/2024 84.95 224 100.04.51.07.5405 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 9 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PRECISE ALIGNMENT INC: 84.95 PROVEN POWER INC 02-450650 1 Invoice SCRAPER BAR 02/21/2024 03/22/2024 450.00 224 100.04.51.11.5405 Total PROVEN POWER INC: 450.00 QUALITY AWARDS LLC 32932 1 Invoice NAME TAGS 03/04/2024 03/19/2024 27.00 324 100.05.71.00.5701 Total QUALITY AWARDS LLC: 27.00 RAY O"HERRON CO. INC. 2327168 1 Invoice 9MM AMMO 02/26/2024 03/26/2024 18,900.00 224 410.08.91.20.6521 2327758 1 Invoice 9MM AMMO 02/28/2024 03/28/2024 19,278.00 224 410.08.91.20.6521 Total RAY O"HERRON CO. INC.: 38,178.00 RELIANCE STANDARD LIFE INS CO MAR 24NPL30 1 Invoice MAR24/VPL302974 03/06/2024 03/06/2024 487.50 324 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 487.50 REPINSKI, CAPRI ymcareimburse 1 Invoice REIMBURSE FOR YMCA AGILITY 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total REPINSKI, CAPRI: 60.00 RISE UP BASKETBALL ACADEMY 352024#2 1 Invoice CLASS INSTRUCTION BBALL CAM 03/05/2024 04/05/2024 1,850.00 324 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 1,850.00 ROZMAN TRUE VALUE/PW 22000 FEB 24 1 Invoice HWH SELF DRILL 02/25/2024 03/20/2024 12.49 324 100.04.51.07.5405 22000 FEB 24 2 Invoice HD L BRACKET NUTS BOLTS SCR 02/25/2024 03/20/2024 40.58 324 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 53.07 ROZMAN TRUE VALUE/UT 25000 FEB 24 1 Invoice PRO MINI TUBING CUTTER NUTS 02/25/2024 03/20/2024 23.51 324 605.53.06.31.5702 25000 FEB 24 4 Invoice CEMENT WELD KIT 1X CLOSE G 02/25/2024 03/20/2024 266.47 324 601.61.61.16.5411 25000 FEB 24 3 Invoice 4" CHR KICK DOWN SR STOP 02/25/2024 03/20/2024 11.99 324 601.61.61.21.5306 25000 FEB 24 5 Invoice ADAPTER SUMP PUMP PVC PIPE 02/25/2024 03/20/2024 190.56 324 605.52.06.25.5101 25000 FEB 24 2 Invoice PALS WELD 25 ML SYRINGE WIRE 02/25/2024 03/20/2024 16.47 324 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 509.00 SAFEWAY PEST MANAGEMENT INC. 726880 1 Invoice PEST CONTROL CH 02/21/2024 03/25/2024 40.00 324 100.01.09.00.5415 727241 1 Invoice PEST CONTROL NEW PD 02/21/2024 03/21/2024 45.00 224 100.02.20.01.5415 727445 1 Invoice PEST CONTROL OLD TOWN HALL 02/28/2024 03/30/2024 70.00 324 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 155.00 SECURIAN FINANCIAL GROUP INC APR 24/00283 1 Invoice APR 24/002832L 03/06/2024 03/24/2024 2,774.19 324 100.00.00.00.2207 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 10 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SECURIAN FINANCIAL GROUP INC: 2,774.19 SEIB, MARQUES ymcareimburse 1 Invoice YMCA REIMBURSE AGILITY TEST 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total SEIB, MARQUES: 60.00 SERVICE SANITATION WISCONSIN INC 8796150/51/52/ 1 Invoice MARCH PORTABLE TOILETS BOA 03/01/2024 04/01/2024 356.00 324 100.04.51.11.5820 8796157/58 1 Invoice MARCH PORTABLE TOILETS CON 03/01/2024 04/01/2024 178.00 324 215.06.00.00.5801 8796159/60/61 1 Invoice MARCH PORTABLE TOILETS PAR 03/01/2024 04/01/2024 267.00 324 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SHERWIN INDUSTRIES, INC. SC051883 1 Invoice FIBER MIX BULK 02/27/2024 03/29/2024 1,465.08 324 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,465.08 SHERWIN-WILLIAMS CO. 6908-5 1 Invoice HL 2320 FDTP WB WH HL 2321 F 02/26/2024 03/20/2024 15,072.20 324 100.04.51.02.5742 7212-5 1 Invoice WELL 3 02/22/2024 03/20/2024 99.45 324 605.51.06.02.5702 7213-3 1 Invoice WELL 3 02/22/2024 03/20/2024 14.26 324 605.51.06.02.5702 7215-8 1 Invoice WELL 3 02/22/2024 03/20/2024 3.31 324 605.51.06.02.5702 Total SHERWIN-WILLIAMS CO.: 15,189.22 SJE CD99515148 1 Invoice IMPELLER 02/26/2024 03/28/2024 2,002.90 224 601.61.61.16.5411 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: 1,884.52 SOMAR TEK LLC/ ENTERPRISES 103213 1 Invoice FREGOSO REPLACEMENT GLOVE 02/22/2024 03/22/2024 44.50 224 100.02.20.01.5151 103214 1 Invoice HANDGUN DUTY BELT/TRAINING 02/22/2024 03/22/2024 94.40 224 410.08.91.20.6530 103216 1 Invoice AWARDS BARS/PIN 02/26/2024 03/26/2024 53.70 224 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES: 192.60 SPECTRUM 152491901221 1 Invoice MOORLAND PARK CONNECTION 02/21/2024 03/22/2024 219.96 324 100.04.51.11.5415 152495501022 1 Invoice MONTHLY IDLE ISLE BILL 02/21/2024 03/22/2024 154.02 324 100.04.51.11.5415 Total SPECTRUM: 373.98 STATE OF WISC COURT FINES & SURCHARGES WIFEB2024 1 Invoice COURT FEES 02/29/2024 03/30/2024 7,496.44 324 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,496.44 STREICHER'S 11682601 1 Invoice PETZ VEST 02/16/2024 03/16/2024 1,152.00 224 100.02.20.01.5227 Total STREICHER'S: 1.152.00 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 11 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TOWN HALL LIBRARY THL001 1 Invoice WATER DMGD BOOK - THE CHOS 02/08/2024 03/08/2024 28.00 324 100.01.06.00.6108 Total TOWN HALL LIBRARY: 28.00 TUCHEL,SARA ymcareimburse 1 Invoice REIMBURSE YMCAAGILITY TEST 03/01/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total TUCHEL, SARA: 60.00 US CELLULAR 0634520609 1 Invoice SCADA-WELL SECURITY 02/10/2024 03/16/2024 571.52 324 605.56.09.23.5620 Total US CELLULAR: 571.52 VERIZON WIRELESS 9956306957 1 Invoice PD MONTHLY CELL 03/01/2024 03/02/2024 837.01 324 100.02.20.01.5604 Total VERIZON WIRELESS: 837.01 VIDMAR ROOFING INC 7924 1 Invoice ROOF AT LS 02/28/2024 03/18/2024 9,412.00 224 601.00.00.00.1924 Total VIDMAR ROOFING INC: 9,412.00 VON BRIESEN & ROPER S.C. 451627 1 Invoice PROF SVCS-PERSONNEL 03/06/2024 04/06/2024 1,807.64 324 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,807.64 WATERTOWN PUBLIC LIBRARY 021924MS 1 Invoice SWITCH GAME (FROM HOLDS SH 02/19/2024 03/19/2024 55.00 324 100.05.71.00.5774 Total WATERTOWN PUBLIC LIBRARY: 55.00 WAUKESHA COUNTY TREASURER Keystone Prop 1 Invoice MSKC 2223.023 KEYSTONE 2023 T 03/01/2023 03/01/2024 2,617.45 324 501.00.00.00.1201 WAFEB2024 1 Invoice COURT SURCHARGES 02/29/2024 03/30/2024 2,082.67 324 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,700.12 WCA GROUP HEALTH TRUST 0015705328 1 Invoice MAR 24/HEALTH INS PREMIUMS 03/01/2024 03/01/2024 186,108.57 324 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 186,108.57 WE ENERGIES 4934664350 1 Invoice LS GROUP - SEWER (00119) 02/27/2024 03/20/2024 2,021.90 324 601.61.61.20.5910 4934667441 1 Invoice RANGE ELECTRICITY (00122) 02/27/2024 03/20/2024 48.18 324 100.02.20.01.6023 4938812845 3 Invoice GARAGE - 50% (00004) 03/01/2024 03/25/2024 1,149.29 324 100.04.51.08.5910 4938812845 5 Invoice WATER - 25% (00004) 03/01/2024 03/25/2024 574.66 324 605.56.09.21.5910 4938812845 1 Invoice PD - 53% (00004) 03/01/2024 03/25/2024 1,655.99 324 100.02.20.01.5910 4938812845 2 Invoice CH - 47% (00004) 03/01/2024 03/25/2024 1,469.42 324 100.01.09.00.5910 4938812845 4 Invoice SEWER - 25% (00004) 03/01/2024 03/25/2024 574.67 324 601.61.61.20.5910 4938817246 1 Invoice PD - 53% (00003) 03/01/2024 03/25/2024 4,311.85 324 100.02.20.01.5910 4938817246 4 Invoice SEWER - 25% (00003) 03/01/2024 03/25/2024 912.44 324 601.61.61.20.5910 4938817246 5 Invoice WATER - 25% (00003) 03/01/2024 03/25/2024 912.44 324 605.56.09.21.5910 4938817246 3 Invoice GARAGE - 50% (00003) 03/01/2024 03/25/2024 1,824.89 324 100.04.51.08.5910 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4938817246 2 Invoice CH - 47% (00003) 03/01/2024 03/25/2024 3,823.72 324 100.01.09.00.5910 4938819116 1 Invoice LS GROUP - SEWER (00001) 03/01/2024 03/25/2024 14,581.21 324 601.61.61.20.5910 4938820062 2 Invoice AREA LIGHTING(00118) 03/01/2024 03/25/2024 123.91 324 100.04.51.11.5910 4938820062 3 Invoice HIST TOWN HALL (00118) 03/01/2024 03/25/2024 454.98 324 100.04.51.11.5910 4938820062 1 Invoice LIBRARY (00118) 03/01/2024 03/25/2024 6,707.40 324 100.05.71.00.5910 4940448216 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/04/2024 03/26/2024 9,560.39 324 605.52.06.22.5910 Total WE ENERGIES: 50,707.34 WELDERS SUPPLY COMPANY 3051533 1 Invoice ACETYLENE & OXYGEN 02/27/2024 03/29/2024 67.55 324 601.61.61.15.5415 Total WELDERS SUPPLY COMPANY: 67.55 WILS 500352 1 Invoice MYWILS MEMBERSHIP 7/1/24-6/3 03/05/2024 04/05/2024 199.00 324 100.05.71.00.5305 Total WILS: 199.00 WIND LAKE AUTO PARTS 1975 FEB 24 6 Invoice PARTS 02/29/2024 03/30/2024 2,204.82 324 100.04.51.07.5405 1975 FEB 24 4 Invoice THROTTLE TRUFUEL 02/29/2024 03/30/2024 95.32 324 601.61.61.21.5306 1975 FEB 24 5 Invoice THROTTLE 02/29/2024 03/30/2024 79.25 324 605.56.09.33.5735 1975 FEB 24 2 Invoice OIL FILTER 02/29/2024 03/30/2024 7.05 324 100.02.20.01.5405 1975 FEB 24 1 Invoice CREDIT 02/29/2024 03/30/2024 361.25- 324 100.04.51.07.5405 1975 FEB 24 3 Invoice COOLANT TEMP SENSOR LO BEA 02/29/2024 03/30/2024 66.58 324 100.04.51.11.5405 1975 FEB 24 7 Invoice BATTERIES 02/29/2024 03/30/2024 1,173.56 324 100.02.20.01.5405 Total WIND LAKE AUTO PARTS: 3,265.33 WISC DEPT OF JUSTICE - CIB FebL6806T 1 Invoice FEB BACK GROUND CHECKS 03/01/2024 03/31/2024 133.00 324 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 133.00 WISC DEPT OF NATURAL RESOURCES/ DNR 5513355275 (2 1 Invoice ANNUAL REPORT -NONMETALLIC 03/06/2024 03/06/2024 160.00 324 100.06.18.01.5704 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 160.00 WISCONSIN BUILDING INSPECTION LLP 233 1 Invoice FEB INSPECTION SERVICES 03/06/2024 03/06/2024 17,940.08 324 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,940.08 WPRA 7410 1 Invoice ANNUAL CONFERENCE REGISTR 01/26/2024 03/13/2024 300.00 324 100.05.72.10.5303 7490 1 Invoice JOB POSTING REC DEPT PART-TI 02/28/2024 03/29/2024 75.00 324 100.05.72.10.5303 Total WPRA: 375.00 YERGES VAN LINERS, INC. M-24-6662 1 Invoice 2/23 & 2/28 SHELF SHIFT 02/23/2024 03/23/2024 1,870.00 324 410.08.90.71.6516 Total YERGES VAN LINERS, INC.: 1,870.00 Grand Totals: 697.368.23 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 13 Mar 08, 2024 09:32AM 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' 35 Council Date March 12, 2024 Total Vouchers All Funds $ 697,368.23 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 24,661.98 Water Wire Transfers Total Water $ 24,661.98 Sewer Vouchers 46,835.36 Sewer Wire Transfers Total Sewer $ 46,835.36 Net Total Utility Vouchers $ 71,497.34 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 2,617.45 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 623,253.44 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 2,617.45 #2 - Tax Voucher Approval $ 623,253.44 #3 - General Voucher Approval $ 423,880.94 #4 - Wire Transfers Approval Manual Checks Check # Amount 200958 $207.00 200959 2,617.45 Total 2,824.45 36 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 1 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0015757 1 Invoice CONTAINER SERVICE - CH 02/27/2024 03/13/2024 54.00 224 100.01.06.00.5701 0015757 2 Invoice CONTAINER SERVICE - PD 02/27/2024 03/13/2024 45.00 224 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS 173881 1 Invoice 03 24 QUARTERLY CONTRACT PA 03/01/2024 Total ADVANCED CHEMICAL SYSTEMS: ALPINE VALLEY RESORT INC 240217MRD 1 Invoice SKI/SNOWBOARD CLUB CARDS/R 02/17/2024 Total ALPINE VALLEY RESORT INC: AMAZON CAPITAL SERVICES 13PG-19W4-6 2 Invoice POST IT 02/21/2024 13PG-19W4-6 1 Invoice HOLE PUNCH 02/21/2024 17ND-LTM1-1P 1 Invoice AV 02/26/2024 1 CQD-XDTD-7 1 Invoice TRAFFIC ONCES FOR SQAUDS 02/16/2024 1 FMG-DRJX-C 2 Invoice GENERATION CREATION - PAPER 02/22/2024 1FMG-DRJX-C 1 Invoice STAPLER,WITEOUT, HOOK, PACKI 02/22/2024 1H4X-7G4K-6C 1 Invoice AV 02/20/2024 1L36-VDJ9-TW 1 Invoice FOL - KIDS 02/25/2024 1 MD4-P9RR-7 3 Invoice 3" BOOK TAPE 02/16/2024 1 MD4-P9RR-7 2 Invoice FOLDERS & TAPE 02/16/2024 1 MD4-P9RR-7 1 Invoice FOL - PETITE PROM 02/16/2024 1ML3-XD66-6T 1 Invoice CAMERA SUPPLIES EVIDENCETR 02/21/2024 1PDD-1YGW- 1 Invoice GUN CLEANING SUPLIES 02/18/2024 1VKX-6CPD-G 1 Invoice CORK BOARD/CAMERAACCESSO 02/17/2024 1Y66-3LXX-XJ 1 Invoice AV 02/20/2024 Total AMAZON CAPITAL SERVICES: ASSC OF SWAT PERSONNEL swatconf24 1 Invoice SWAT CONFERENCE 02/29/2024 Total ASSC OF SWAT PERSONNEL: AXON ENTERPRISE INC. INUS220240 1 Invoice BWC 01/15/2024 Total AXON ENTERPRISE INC.: BABCOCK AUTO SPRING CO. 88117 1 Invoice HD SUPER DUTY SPRING CENTE 02/26/2024 Total BABCOCK AUTO SPRING CO.: BAKER & TAYLOR COMPANY 0003294593 1 Invoice SUSTAINABLE SHELVES -CREDIT 02/15/2024 99.00 03/31/2024 350.00 324 100.05.71.00.5415 350.00 03/17/2024 3,075.00 324 100.05.72.13.5820 3,075.00 03/22/2024 5.54 324 100.01.03.01.5704 03/22/2024 68.29 324 100.01.03.00.5704 03/27/2024 227.14 324 100.05.71.02.5711 03/17/2024 164.78 224 100.02.20.01.5405 03/23/2024 12.35 324 100.05.71.00.6062 03/23/2024 44.58 324 100.05.71.00.5701 03/21/2024 8.49 324 100.05.71.02.5711 03/26/2024 38.77 324 100.05.71.00.5752 03/17/2024 69.98 324 100.05.71.00.5702 03/17/2024 34.99 324 100.05.71.00.5701 03/17/2024 65.35 324 100.05.71.00.5752 03/22/2024 91.93 224 100.02.20.01.5722 03/19/2024 321.01 224 100.02.20.01.5722 03/18/2024 336.85 224 100.02.20.01.5722 03/21/2024 9.99 224 100.05.71.02.5711 02/29/2024 207.00 224 100.02.20.01.5303 207.00 02/29/2024 52,471.64 224 410.08.91.20.6512 52,471.64 03/28/2024 1.300.32 224 100.04.51.11.5405 03/15/2024 90.41- 324 100.05.71.01.5711 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2038094488 1 Invoice PRINT 02/12/2024 03/12/2024 382.68 324 100.05.71.01.5711 2038100450 1 Invoice PRINT 02/13/2024 03/13/2024 705.49 324 100.05.71.01.5711 2038106032 1 Invoice PRINT 02/15/2024 03/15/2024 472.10 324 100.05.71.01.5711 2038115436 1 Invoice PRINT 02/20/2024 03/20/2024 346.66 324 100.05.71.01.5711 2038117616 1 Invoice PRINT 02/21/2024 03/21/2024 653.32 324 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H68020530 1 Invoice AV 02/13/2024 H68034660 1 Invoice AV 02/14/2024 H68039370 1 Invoice AV 02/14/2024 H68040180 1 Invoice AV 02/14/2024 H68063190 1 Invoice AV 02/21/2024 H68116160 1 Invoice AV 02/23/2024 H68125200 1 Invoice AV 02/23/2024 H68139770 1 Invoice AV 02/26/2024 H68143260 1 Invoice AV 02/26/2024 H68144950 1 Invoice AV 02/26/2024 H68148110 1 Invoice AV 02/26/2024 Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP BT2693099 1 Invoice PROGRESS BILLING #2 - 2023 AU 02/28/2024 Total BAKER TILLY US, LLP: BATTERIES PLUS LLC P70593697 1 Invoice BATTERIES 02/23/2024 Total BATTERIES PLUS LLC: BAYCOM INC MO-12756-W3 2 Invoice UTILITY SCADA PROJECT 01/25/2024 MO-12756-W3 1 Invoice UTILITY SCADA PROJECT 01/25/2024 PB3484 1 Invoice UTILITY SCADA PROJECT 01/25/2024 PB3484 2 Invoice UTILITY SCADA PROJECT 01/25/2024 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 4889 1 Invoice CLEAN/DISINFECT TWO SQUAD C 02/26/2024 Total BIO-ONE OF MILWAUKEE: BLIFFERT LUMBER & HARDWARE 2303-682449 1 Invoice CREDIT 02/20/2024 2402-563144 1 Invoice 15 PC TREATED #1 2X4X8 YELLO 02/20/2024 Total BLIFFERT LUMBER & HARDWARE: BOBCAT PLUS LLC IB25542A 1 Invoice IMPELLER CPLR,FF.MAL 02/26/2024 Total BOBCAT PLUS LLC: 2,469.84 03/13/2024 51.06 324 100.05.71.02.5711 03/14/2024 64.77 324 100.05.71.02.5711 03/14/2024 79.17 324 100.05.71.02.5711 03/14/2024 104.34 324 100.05.71.02.5711 03/21/2024 8.62 324 100.05.71.02.5711 03/23/2024 80.97 324 100.05.71.02.5711 03/23/2024 56.09 324 100.05.71.02.5711 03/26/2024 56.82 324 100.05.71.02.5711 03/26/2024 58.24 324 100.05.71.02.5711 03/26/2024 55.87 324 100.05.71.02.5711 03/26/2024 16.19 324 100.05.71.02.5711 632.14 03/28/2024 3,065.00 224 100.01.06.00.5810 03/24/2024 123.04 224 601.61.61.15.5415 123.04 01/25/2024 1,254.00 1223 605.00.00.00.1926 01/25/2024 1,254.00 1223 601.00.00.00.1925 01/25/2024 8,875.00 1223 601.00.00.00.1925 01/25/2024 8,875.00 1223 605.00.00.00.1926 03/26/2024 600.00 224 100.02.20.01.5405 600.00 02/20/2024 230.47- 224 100.04.51.11.5415 03/21/2024 81.75 224 100.04.51.11.5415 03/28/2024 517.87 224 100.04.51.11.5405 517.87 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BPI COLOR 0030854 1 Invoice KIP METER READ 02272024-03262 02/27/2024 03/27/2024 8.27 324 100.06.18.01.5704 Total BPI COLOR: 8.27 BUCKLIN TREE SERVICE LLC 105666 1 Invoice TREE GRINDER 02/13/2024 03/15/2024 7,590.00 224 100.04.51.11.5820 Total BUCKLIN TREE SERVICE LLC: 7,590.00 BULLDOG TARGETS 2457 1 Invoice RDKIT- RANGDOG REP KIT 03/01/2024 03/31/2024 461.76 324 100.04.51.11.5415 Total BULLDOG TARGETS: 461.76 BURTON & MAYER INC 2400548 1 Invoice 10,000#10 WINDOW ENVELOPES 02/28/2024 03/28/2024 660.00 324 100.01.03.00.5701 Total BURTON & MAYER INC: 660.00 BUTLER PUBLIC LIBRARY BTL001 1 Invoice WATER DMGD ITEMS (2) MY HER 02/20/2024 03/20/2024 40.00 324 100.01.06.00.6108 Total BUTLER PUBLIC LIBRARY: 40.00 CDW GOVERNMENT INC PR59273 1 Invoice WEB CAMS 02/19/2024 03/20/2024 229.20 324 100.01.14.00.5701 PR67057 1 Invoice CAMERA TRAINING/KIT 02/19/2024 03/20/2024 724.89 324 100.01.14.00.5301 Total CDW GOVERNMENT INC: 954.09 CHEL GRAPHICS INC 126203 1 Invoice ABSENTEE ENVELOPES 2024 02/29/2024 03/15/2024 4,943.00 324 100.01.03.01.5704 Total CHEL GRAPHICS INC: 4,943.00 CINTAS CORP PW 418485633 1 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 261.04 224 100.04.51.11.5702 PW 418558616 1 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 261.04 324 100.04.51.11.5702 UT418485633 1 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 52.19 224 601.61.61.12.5702 UT418485633 2 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 52.18 224 605.56.09.21.5835 UT418558616 1 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 54.89 324 601.61.61.12.5702 UT418558616 2 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 54.89 324 605.56.09.21.5835 Total CINTAS CORP: 736.23 COLONIAL LIFE 575469202062 2 Invoice FEB 24/ACCIDENT 02/06/2024 03/10/2024 638.88 324 100.00.00.00.2247 575469202062 1 Invoice FEB 24/SHORT TERM DISABILITY 02/06/2024 03/10/2024 2,153.02 324 100.00.00.00.2243 575469202062 3 Invoice FEB 24/CRITICAL ILLNESS 02/06/2024 03/10/2024 419.56 324 100.00.00.00.2248 Total COLONIAL LIFE: 3,211.46 COMPASS MINERALS AMERICA 1289452 1 Invoice 315.82 TN 01/24/2024 02/26/2024 24,555.01 224 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 24.555.01 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 4 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COMPLETE OFFICE OF WIS 655566 1 Invoice OFFICE SUPPLIES 02/27/2024 03/28/2024 27.18 224 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS: 27.18 CONLEY MEDIA, LLC 6404030224-2 5 Invoice 2024 ROAD IMPROV 02/26/2024 03/05/2024 117.48 324 100.07.51.02.6502 6404030224-2 7 Invoice HUCKSTORF PH CITY 02/26/2024 03/05/2024 73.80 324 507.00.00.00.2741 6404030224-2 4 Invoice HILLENDALE 02/26/2024 03/05/2024 142.05 324 410.08.91.19.6507 6404030224-2 1 Invoice CC MINUTES 12/12/23 02/26/2024 03/05/2024 47.41 324 100.01.06.00.6001 6404030224-2 6 Invoice TESS CORNERS DR 02/26/2024 03/05/2024 141.14 324 410.08.91.19.6507 6404030224-2 3 Invoice CC MINUTES 1/23/24 02/26/2024 03/05/2024 36.19 324 100.01.06.00.6001 6404030224-2 2 Invoice CC MINUTES 1/9/24 02/26/2024 03/05/2024 40.27 324 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 598.34 COTTINGHAM & BUTLER 337530 1 Invoice EMPLOYEE INSURANCE CONSUL 02/27/2024 03/15/2024 2,145.83 324 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,145.83 DAILY REPORTER PUBLISHING CO 745676440 1 Invoice TESS CORNERS DRIVE BRIDGE R 02/21/2024 03/22/2024 368.68 324 410.08.90.19.6511 Total DAILY REPORTER PUBLISHING CO: 368.68 DIVERSIFIED BENEFIT SERV INC. 405163 1 Invoice MAR 24/HRA SERVICES 03/05/2024 03/10/2024 443.06 324 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 443.06 EAGLE MEDIA INC. 00138569 1 Invoice QUINN UNIFORMS 02/26/2024 03/26/2024 99.96 224 100.02.20.10.5151 00138633 1 Invoice MACK UNIFORM 02/19/2024 03/19/2024 35.98 224 100.02.20.10.5151 00138652 1 Invoice 10YR EMPLOYEE GIFT 02/27/2024 03/28/2024 64.00 224 100.02.20.01.5704 Total EAGLE MEDIA INC.: 199.94 EBSCO INFORMATION SERVICES 1720474 1 Invoice PRINT - 2024 SUBSCRIPTION REN 03/01/2024 04/01/2024 3,441.86 324 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 3,441.86 ELLIOTT'S ACE HARDWARE 850319 1 Invoice PD MAIN 02/05/2024 03/05/2024 10.49 324 100.02.20.01.5415 850361 1 Invoice CH MAINT 02/08/2024 03/04/2024 21.59 324 100.01.09.00.5415 850517 1 Invoice FASTENERS/HARDWARE/ROPE 02/21/2024 03/22/2024 9.87 224 605.54.06.53.5702 850547 1 Invoice ROPE FILTER PRUNING BLADE 02/23/2024 03/24/2024 43.17 224 601.61.61.15.5415 850579 1 Invoice LG BRASS TWIST NOZZLE 02/27/2024 03/28/2024 8.09 224 100.04.51.11.5415 850588 1 Invoice PD MAIN 02/27/2024 03/27/2024 13.40 324 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE: 106.61 FASTENAL COMPANY WIMUK100553 1 Invoice HCS 5/8-11 X 2.5 YZ8 02/15/2024 03/16/2024 33.28 224 601.61.61.16.5411 Total FASTENAL COMPANY: 33.28 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type GALLS, LLC 027026766 1 Invoice 027068012 1 Invoice 027103742 1 Invoice 027121110 1 Invoice 027169101 1 Invoice 027198764 1 Invoice Total GALLS, LLC: GFL ENVIRONMENTAL U80000291249 3 Invoice U80000291249 1 Invoice U80000291249 2 Invoice U80000291249 4 Invoice Total GFL ENVIRONMENTAL: GLEASON REDI MIX 329623 1 Invoice 329638 1 Invoice 329676 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0131585 1 Invoice Total GRAEF INC: GRAY'S INC. 38634 1 Invoice Total GRAY'S INC.: HARTSELL,DOUGLAS ymcareimburse 1 Invoice Total HARTSELL, DOUGLAS: HEARTLAND BUSINESS SYSTEMS 671145-H 2 Invoice 671145-H 12 Invoice 671145-H 11 Invoice 671145-H 8 Invoice 671145-H 1 Invoice 671145-H 3 Invoice 671145-H 6 Invoice 671145-H 4 Invoice 671145-H 7 Invoice 671145-H 9 Invoice 671145-H 5 Invoice 671145-H 10 Invoice 672570-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONREAL UNIFORMS 02/07/2024 02/29/2024 279.97 224 100.02.20.01.5151 FOX UNIFORMS 02/12/2024 03/21/2024 59.34 224 100.02.20.01.5151 SANDRETTI UNIFORMS 02/15/2024 03/15/2024 66.21 224 100.02.20.01.5151 KREGER UNIFORMS 02/17/2024 03/17/2024 112.89 224 100.02.20.01.5151 KLINK UNIFORMS 02/22/2024 02/29/2024 209.98 224 100.02.20.01.5151 CADET UNIFORMS 03/26/2024 03/27/2024 11.19 224 505.00.00.00.2636 RECYCLING 02/20/2024 TIPPING FEE 02/20/2024 REFUSE 02/20/2024 YARD WASTE 02/20/2024 6 BAG AIR & FUEL & ENVIRONME 02/26/2024 6 BAG AIR & FUEL & ENVIRONME 02/27/2024 6 BAG AIR & FUEL & ENVIRONME 03/01/2024 739.58 02/20/2024 45,620.56 02/20/2024 8,273.58 02/20/2024 56,605.13 02/20/2024 1,314.72 111,813.99 03/28/2024 534.00 03/29/2024 273.00 03/31 /2024 435.00 1,242.00 GRUNAU WATER MAIN REPAIR 02/27/2024 03/27/2024 1,056.44 1,056.44 3/4"X6"X4" KENNAMETAL BLADE 02/26/2024 03/27/2024 2,772.00 324 205.03.00.00.5820 324 205.03.30.00.5820 324 205.03.30.00.5820 324 205.03.00.00.6056 224 100.04.51.04.5744 224 100.04.51.04.5744 324 100.04.51.04.5744 324 605.54.06.52.5410 224 100.04.51.07.5405 YMCA REIMBURSE AGILITY TEST 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 60.00 MONTHLY -365 .GOV/LAW 02/15/2024 03/16/2024 19.40 324 100.01.05.00.5701 MONTHLY -365 .GOV/MAYOR/MAI 02/15/2024 03/16/2024 13.70 324 100.01.06.00.5506 MONTHLY -365 .GOV/ASSESSOR 02/15/2024 03/16/2024 9.70 324 100.01.04.00.5503 MONTHLY-365.GOV/LIBRARY 02/15/2024 03/16/2024 121.30 324 100.05.71.00.5505 MONTHLY-365.GOV/IT/MISC 02/15/2024 03/16/2024 123.17 324 100.01.14.00.5507 MONTHLY-365.GOV/POLICE 02/15/2024 03/16/2024 396.10 324 100.02.20.01.5504 MONTHLY-365.GOV/FINANCE 02/15/2024 03/16/2024 67.90 324 100.01.03.00.5502 MONTHLY-365.GOV/BUILDING 02/15/2024 03/16/2024 77.60 324 100.02.25.00.5506 MONTHLY-365.GOV/HR 02/15/2024 03/16/2024 9.70 324 100.01.06.00.5506 MONTHLY -365 .GOV/REC 02/15/2024 03/16/2024 23.40 324 100.05.72.10.5506 MONTHLY-365.GOV/COURT 02/15/2024 03/16/2024 23.40 324 100.01.08.00.5504 MONTHLY-365.GOV/PW 02/15/2024 03/16/2024 151.00 324 100.04.51.01.5506 LIB. FIREWALL RENEWAL 02/15/2024 03/16/2024 522.73 324 100.05.71.00.5505 1,559.10 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description HILLER FORD INC 1328389 1 Invoice SCREWS NUTS Total HILLER FORD INC: HOLZ MOTORS INC 188814-1 1 Invoice SENSOR Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01 P128884 1 Invoice 3/8" HEATER HOSE 01 P128886 1 Invoice 5/16 RACHET BINDER 0113128986 1 Invoice BANDSAW BLD DP -CUT Total HUMPHREY SERVICE PARTS HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/26/2024 03/28/2024 98.54 224 100.04.51.11.5415 02/19/2024 03/21/2024 02/22/2024 03/23/2024 02/26/2024 03/27/2024 02/26/2024 03/27/2024 0076702-IN 1 Invoice CROSS CONNECTION CONTROL 02/29/2024 03/31/2024 22.56 224 100.04.51.11.5405 22.56 76.55 324 100.04.51.07.5405 235.68 324 100.04.51.07.5405 38.92 324 100.04.51.07.5405 1,078.00 324 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3180877 1 Invoice PUBLIC BASE 03.01.24-.5.31.24 + 03/01/2024 04/01/2024 417.05 324 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 417.05 INTERSTATE POWER SYSTEMS R041045606:0 1 Invoice GENERATOR TESTING 02/20/2024 03/20/2024 681.00 224 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 681.00 INTOXIMETERS INC 754177 1 Invoice PBT STRAWS 02/16/2024 03/16/2024 58.00 224 100.02.20.01.5722 Total INTOXIMETERS INC: 58.00 IWORQ 202936 1 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 601.61.63.42.5509 202936 3 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 100.02.25.00.5506 202936 2 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 100.04.19.00.5506 Total IWORQ: 12,000.00 JANI-KING INC- MILW REGION MIL03240616 1 Invoice LIBRARY 03/04/2024 03/07/2024 1,200.00 324 100.05.71.00.5835 MMIL03240089 2 Invoice POLICE 03/01/2024 03/31/2024 2,562.65 324 100.02.20.01.5835 MMIL03240089 3 Invoice LIBRARY 03/01/2024 03/31/2024 3,203.32 324 100.05.71.00.5835 MMIL03240089 5 Invoice DPW/MERCURY 03/01/2024 03/31/2024 448.88 324 100.04.51.08.5415 MMIL03240089 1 Invoice CITY HALL 03/01/2024 03/31/2024 2,391.25 324 100.01.09.00.5835 MMIL03240089 8 Invoice DPW/APOLLO 03/01/2024 03/31/2024 180.35 324 100.04.51.08.5415 MMIL03240089 7 Invoice UT-WATER/MERCURY 03/01/2024 03/31/2024 179.95 324 605.56.09.23.5810 MMIL03240089 9 Invoice UT-SEWER/APOLLO 03/01/2024 03/31/2024 72.30 324 601.61.61.15.5415 MMIL03240089 6 Invoice UT-SEWER/MERCURY 03/01/2024 03/31/2024 179.95 324 601.61.61.15.5415 MMIL03240089 10 Invoice UT-WATER/APOLLO 03/01/2024 03/31/2024 72.30 324 605.56.09.23.5815 MMIL03240089 4 Invoice OLD TOWN HALL 03/01/2024 03/31/2024 390.55 324 100.04.51.11.5820 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 7 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 10,881.50 JEWELL, JOHN 03042024 1 Invoice JEWELL OVERPAY RFL 03/04/2024 03/30/2024 162.62 324 220.00.00.00.1326 Total JEWELL, JOHN: 162.62 JFTCO INC PIMK0314791 1 Invoice ELEMENT FILTER 02/23/2024 03/24/2024 462.97 324 100.04.51.07.5405 Total JFTCO INC: 462.97 JM BRENNAN INC. 11006439 1 Invoice PREV MAIN OF CH BUILDING 01/16/2024 01/16/2024 2,740.00 324 100.01.09.00.5415 11006769 1 Invoice PD MAINT 01/30/2024 01/30/2024 821.30 324 100.02.20.01.5415 11006770 1 Invoice MAIN LIBRARY 03/04/2024 03/04/2024 1,996.17 324 100.05.71.00.5415 11006771 1 Invoice POLICE MAINT 01/30/2024 01/30/2024 2,612.50 324 100.02.20.01.5415 11007685 1 Invoice REPLACE AND INSTALL VAV 02/27/2024 03/28/2024 4,200.00 324 100.05.71.00.5415 Total JM BRENNAN INC.: 12,369.97 JOHNNY'S PETROLEUM PROD INC 44118-9 1 Invoice 6499 GAL UNLEAD 03/06/2024 04/06/2024 20,985.27 324 100.04.51.07.5736 44118-9 2 Invoice 1500 GAL DIESEL 03/06/2024 04/06/2024 5,182.50 324 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 26,167.77 JOHNSON CREEK PUBLIC LIBRARY JCPL001 1 Invoice SWITCH GAME (FROM HOLDS SH 02/23/2024 03/23/2024 57.00 324 100.05.71.00.5774 Total JOHNSON CREEK PUBLIC LIBRARY: 57.00 JSA ENVIRONMENTAL INC. 3063 1 Invoice EMERALD PARK LANDFILL AUDIT 02/29/2024 03/12/2024 4,613.76 324 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,613.76 KANOPY INC 390528 — PPU 1 Invoice KANOPY USAGE 02 24 02/29/2024 03/29/2024 151.20 324 100.05.71.03.5711 Total KANOPY INC: 151.20 KELBE BROS EQUIP P27783 1 Invoice LASER REPAIR 02/26/2024 03/28/2024 374.62 224 100.04.51.02.5742 P27784 1 Invoice LASER REPAIR 02/23/2024 03/25/2024 374.62 224 100.04.51.02.5742 Total KELBE BROS EQUIP: 749.24 LANDMARK STUDIO, LTD 69118 1 Invoice DOG PARK BENCHS/TABLES 02/29/2024 03/29/2024 6,448.30 1223 202.08.94.74.6586 Total LANDMARK STUDIO, LTD: 6,448.30 LEMMON, WAYNE ymcareimburse 1 Invoice YMCA REIMBURSE AGILITY TEST 03/01/2024 02/23/2024 60.00 224 100.02.20.01.5845 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 8 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LEMMON, WAYNE: 60.00 LIBERTY PRINTING 11460 1 Invoice ADAM YOUNG BUSINESS CARDS 02/26/2024 03/26/2024 80.00 324 100.05.72.10.5701 11525 1 Invoice BUSINESS CARDS 02/26/2024 02/29/2024 185.00 224 100.02.20.01.5723 11530 1 Invoice STIPULATION FORMS 02/26/2024 03/12/2024 290.00 224 100.01.08.00.5702 Total LIBERTY PRINTING: 555.00 LIBRARY STORE, THE 676350 1 Invoice COLOR CODING LABELS 02/23/2024 03/24/2024 29.37 324 100.05.71.00.5702 Total LIBRARY STORE, THE: 29.37 MAX -ABILITY 104636 1 Invoice ADULT CHANGING TABLE 02/26/2024 03/27/2024 6,698.44 324 410.08.90.71.6515 Total MAX -ABILITY: 6,698.44 MIDWEST TAPE 505098251 1 Invoice AV 02/23/2024 03/23/2024 11.99 324 100.05.71.02.5711 505128388 1 Invoice HOOPLA USAGE 02 24 02/29/2024 03/29/2024 1,217.47 324 100.05.71.03.5711 Total MIDWEST TAPE: 1,229.46 MISS BECKY LLC 834 1 Invoice CLASS INSTRUCTION WINTER ZU 02/28/2024 03/28/2024 214.50 324 100.05.72.13.5110 Total MISS BECKY LLC: 214.50 NEENAH FOUNDRY CO 143038 1 Invoice INLET FRAME GRATE 02/21/2024 03/23/2024 839.87 224 100.04.51.04.5745 Total NEENAH FOUNDRY CO: 839.87 OLSONS OUTDOOR POWER 210294 1 Invoice CHISEL BLADE 02/19/2024 03/21/2024 4.37 224 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 4.37 PEWAUKEE PUBLIC LIBRARY 100 1 Invoice WATER DMGD BOOKS (6) 02/08/2024 03/08/2024 145.00 324 100.01.06.00.6108 Total PEWAUKEE PUBLIC LIBRARY: 145.00 PINKY ELECTRIC INC. 4605 1 Invoice KURTZE LS 08/18/2023 09/19/2023 2,303.00 224 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 2,303.00 PLAYBALL PREP LLC 24 1 Invoice PARKARTHUR HORN SIGNAGE 02/07/2024 02/22/2024 690.00 224 100.04.51.11.5415 Total PLAYBALL PREP LLC: 690.00 PRECISE ALIGNMENT INC 22418 1 Invoice FRONT END ALIGNMENT 02/21/2024 03/23/2024 84.95 224 100.04.51.07.5405 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 9 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PRECISE ALIGNMENT INC: 84.95 PROVEN POWER INC 02-450650 1 Invoice SCRAPER BAR 02/21/2024 03/22/2024 450.00 224 100.04.51.11.5405 Total PROVEN POWER INC: 450.00 QUALITY AWARDS LLC 32932 1 Invoice NAME TAGS 03/04/2024 03/19/2024 27.00 324 100.05.71.00.5701 Total QUALITY AWARDS LLC: 27.00 RAY O"HERRON CO. INC. 2327168 1 Invoice 9MM AMMO 02/26/2024 03/26/2024 18,900.00 224 410.08.91.20.6521 2327758 1 Invoice 9MM AMMO 02/28/2024 03/28/2024 19,278.00 224 410.08.91.20.6521 Total RAY O"HERRON CO. INC.: 38,178.00 RELIANCE STANDARD LIFE INS CO MAR 24NPL30 1 Invoice MAR24/VPL302974 03/06/2024 03/06/2024 487.50 324 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 487.50 REPINSKI, CAPRI ymcareimburse 1 Invoice REIMBURSE FOR YMCA AGILITY 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total REPINSKI, CAPRI: 60.00 RISE UP BASKETBALL ACADEMY 352024#2 1 Invoice CLASS INSTRUCTION BBALL CAM 03/05/2024 04/05/2024 1,850.00 324 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 1,850.00 ROZMAN TRUE VALUE/PW 22000 FEB 24 1 Invoice HWH SELF DRILL 02/25/2024 03/20/2024 12.49 324 100.04.51.07.5405 22000 FEB 24 2 Invoice HD L BRACKET NUTS BOLTS SCR 02/25/2024 03/20/2024 40.58 324 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 53.07 ROZMAN TRUE VALUE/UT 25000 FEB 24 1 Invoice PRO MINI TUBING CUTTER NUTS 02/25/2024 03/20/2024 23.51 324 605.53.06.31.5702 25000 FEB 24 4 Invoice CEMENT WELD KIT 1X CLOSE G 02/25/2024 03/20/2024 266.47 324 601.61.61.16.5411 25000 FEB 24 3 Invoice 4" CHR KICK DOWN SR STOP 02/25/2024 03/20/2024 11.99 324 601.61.61.21.5306 25000 FEB 24 5 Invoice ADAPTER SUMP PUMP PVC PIPE 02/25/2024 03/20/2024 190.56 324 605.52.06.25.5101 25000 FEB 24 2 Invoice PALS WELD 25 ML SYRINGE WIRE 02/25/2024 03/20/2024 16.47 324 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 509.00 SAFEWAY PEST MANAGEMENT INC. 726880 1 Invoice PEST CONTROL CH 02/21/2024 03/25/2024 40.00 324 100.01.09.00.5415 727241 1 Invoice PEST CONTROL NEW PD 02/21/2024 03/21/2024 45.00 224 100.02.20.01.5415 727445 1 Invoice PEST CONTROL OLD TOWN HALL 02/28/2024 03/30/2024 70.00 324 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 155.00 SECURIAN FINANCIAL GROUP INC APR 24/00283 1 Invoice APR 24/002832L 03/06/2024 03/24/2024 2,774.19 324 100.00.00.00.2207 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 10 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SECURIAN FINANCIAL GROUP INC: 2,774.19 SEIB, MARQUES ymcareimburse 1 Invoice YMCA REIMBURSE AGILITY TEST 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total SEIB, MARQUES: 60.00 SERVICE SANITATION WISCONSIN INC 8796150/51/52/ 1 Invoice MARCH PORTABLE TOILETS BOA 03/01/2024 04/01/2024 356.00 324 100.04.51.11.5820 8796157/58 1 Invoice MARCH PORTABLE TOILETS CON 03/01/2024 04/01/2024 178.00 324 215.06.00.00.5801 8796159/60/61 1 Invoice MARCH PORTABLE TOILETS PAR 03/01/2024 04/01/2024 267.00 324 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SHERWIN INDUSTRIES, INC. SC051883 1 Invoice FIBER MIX BULK 02/27/2024 03/29/2024 1,465.08 324 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,465.08 SHERWIN-WILLIAMS CO. 6908-5 1 Invoice HL 2320 FDTP WB WH HL 2321 F 02/26/2024 03/20/2024 15,072.20 324 100.04.51.02.5742 7212-5 1 Invoice WELL 3 02/22/2024 03/20/2024 99.45 324 605.51.06.02.5702 7213-3 1 Invoice WELL 3 02/22/2024 03/20/2024 14.26 324 605.51.06.02.5702 7215-8 1 Invoice WELL 3 02/22/2024 03/20/2024 3.31 324 605.51.06.02.5702 Total SHERWIN-WILLIAMS CO.: 15,189.22 SJE CD99515148 1 Invoice IMPELLER 02/26/2024 03/28/2024 2,002.90 224 601.61.61.16.5411 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: 1,884.52 SOMAR TEK LLC/ ENTERPRISES 103213 1 Invoice FREGOSO REPLACEMENT GLOVE 02/22/2024 03/22/2024 44.50 224 100.02.20.01.5151 103214 1 Invoice HANDGUN DUTY BELT/TRAINING 02/22/2024 03/22/2024 94.40 224 410.08.91.20.6530 103216 1 Invoice AWARDS BARS/PIN 02/26/2024 03/26/2024 53.70 224 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES: 192.60 SPECTRUM 152491901221 1 Invoice MOORLAND PARK CONNECTION 02/21/2024 03/22/2024 219.96 324 100.04.51.11.5415 152495501022 1 Invoice MONTHLY IDLE ISLE BILL 02/21/2024 03/22/2024 154.02 324 100.04.51.11.5415 Total SPECTRUM: 373.98 STATE OF WISC COURT FINES & SURCHARGES WIFEB2024 1 Invoice COURT FEES 02/29/2024 03/30/2024 7,496.44 324 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,496.44 STREICHER'S 11682601 1 Invoice PETZ VEST 02/16/2024 03/16/2024 1,152.00 224 100.02.20.01.5227 Total STREICHER'S: 1.152.00 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 11 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TOWN HALL LIBRARY THL001 1 Invoice WATER DMGD BOOK - THE CHOS 02/08/2024 03/08/2024 28.00 324 100.01.06.00.6108 Total TOWN HALL LIBRARY: 28.00 TUCHEL,SARA ymcareimburse 1 Invoice REIMBURSE YMCAAGILITY TEST 03/01/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total TUCHEL, SARA: 60.00 US CELLULAR 0634520609 1 Invoice SCADA-WELL SECURITY 02/10/2024 03/16/2024 571.52 324 605.56.09.23.5620 Total US CELLULAR: 571.52 VERIZON WIRELESS 9956306957 1 Invoice PD MONTHLY CELL 03/01/2024 03/02/2024 837.01 324 100.02.20.01.5604 Total VERIZON WIRELESS: 837.01 VIDMAR ROOFING INC 7924 1 Invoice ROOF AT LS 02/28/2024 03/18/2024 9,412.00 224 601.00.00.00.1924 Total VIDMAR ROOFING INC: 9,412.00 VON BRIESEN & ROPER S.C. 451627 1 Invoice PROF SVCS-PERSONNEL 03/06/2024 04/06/2024 1,807.64 324 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,807.64 WATERTOWN PUBLIC LIBRARY 021924MS 1 Invoice SWITCH GAME (FROM HOLDS SH 02/19/2024 03/19/2024 55.00 324 100.05.71.00.5774 Total WATERTOWN PUBLIC LIBRARY: 55.00 WAUKESHA COUNTY TREASURER Keystone Prop 1 Invoice MSKC 2223.023 KEYSTONE 2023 T 03/01/2023 03/01/2024 2,617.45 324 501.00.00.00.1201 WAFEB2024 1 Invoice COURT SURCHARGES 02/29/2024 03/30/2024 2,082.67 324 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,700.12 WCA GROUP HEALTH TRUST 0015705328 1 Invoice MAR 24/HEALTH INS PREMIUMS 03/01/2024 03/01/2024 186,108.57 324 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 186,108.57 WE ENERGIES 4934664350 1 Invoice LS GROUP - SEWER (00119) 02/27/2024 03/20/2024 2,021.90 324 601.61.61.20.5910 4934667441 1 Invoice RANGE ELECTRICITY (00122) 02/27/2024 03/20/2024 48.18 324 100.02.20.01.6023 4938812845 3 Invoice GARAGE - 50% (00004) 03/01/2024 03/25/2024 1,149.29 324 100.04.51.08.5910 4938812845 5 Invoice WATER - 25% (00004) 03/01/2024 03/25/2024 574.66 324 605.56.09.21.5910 4938812845 1 Invoice PD - 53% (00004) 03/01/2024 03/25/2024 1,655.99 324 100.02.20.01.5910 4938812845 2 Invoice CH - 47% (00004) 03/01/2024 03/25/2024 1,469.42 324 100.01.09.00.5910 4938812845 4 Invoice SEWER - 25% (00004) 03/01/2024 03/25/2024 574.67 324 601.61.61.20.5910 4938817246 1 Invoice PD - 53% (00003) 03/01/2024 03/25/2024 4,311.85 324 100.02.20.01.5910 4938817246 4 Invoice SEWER - 25% (00003) 03/01/2024 03/25/2024 912.44 324 601.61.61.20.5910 4938817246 5 Invoice WATER - 25% (00003) 03/01/2024 03/25/2024 912.44 324 605.56.09.21.5910 4938817246 3 Invoice GARAGE - 50% (00003) 03/01/2024 03/25/2024 1,824.89 324 100.04.51.08.5910 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4938817246 2 Invoice CH - 47% (00003) 03/01/2024 03/25/2024 3,823.72 324 100.01.09.00.5910 4938819116 1 Invoice LS GROUP - SEWER (00001) 03/01/2024 03/25/2024 14,581.21 324 601.61.61.20.5910 4938820062 2 Invoice AREA LIGHTING(00118) 03/01/2024 03/25/2024 123.91 324 100.04.51.11.5910 4938820062 3 Invoice HIST TOWN HALL (00118) 03/01/2024 03/25/2024 454.98 324 100.04.51.11.5910 4938820062 1 Invoice LIBRARY (00118) 03/01/2024 03/25/2024 6,707.40 324 100.05.71.00.5910 4940448216 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/04/2024 03/26/2024 9,560.39 324 605.52.06.22.5910 Total WE ENERGIES: 50,707.34 WELDERS SUPPLY COMPANY 3051533 1 Invoice ACETYLENE & OXYGEN 02/27/2024 03/29/2024 67.55 324 601.61.61.15.5415 Total WELDERS SUPPLY COMPANY: 67.55 WILS 500352 1 Invoice MYWILS MEMBERSHIP 7/1/24-6/3 03/05/2024 04/05/2024 199.00 324 100.05.71.00.5305 Total WILS: 199.00 WIND LAKE AUTO PARTS 1975 FEB 24 6 Invoice PARTS 02/29/2024 03/30/2024 2,204.82 324 100.04.51.07.5405 1975 FEB 24 4 Invoice THROTTLE TRUFUEL 02/29/2024 03/30/2024 95.32 324 601.61.61.21.5306 1975 FEB 24 5 Invoice THROTTLE 02/29/2024 03/30/2024 79.25 324 605.56.09.33.5735 1975 FEB 24 2 Invoice OIL FILTER 02/29/2024 03/30/2024 7.05 324 100.02.20.01.5405 1975 FEB 24 1 Invoice CREDIT 02/29/2024 03/30/2024 361.25- 324 100.04.51.07.5405 1975 FEB 24 3 Invoice COOLANT TEMP SENSOR LO BEA 02/29/2024 03/30/2024 66.58 324 100.04.51.11.5405 1975 FEB 24 7 Invoice BATTERIES 02/29/2024 03/30/2024 1,173.56 324 100.02.20.01.5405 Total WIND LAKE AUTO PARTS: 3,265.33 WISC DEPT OF JUSTICE - CIB FebL6806T 1 Invoice FEB BACK GROUND CHECKS 03/01/2024 03/31/2024 133.00 324 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 133.00 WISC DEPT OF NATURAL RESOURCES/ DNR 5513355275 (2 1 Invoice ANNUAL REPORT -NONMETALLIC 03/06/2024 03/06/2024 160.00 324 100.06.18.01.5704 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 160.00 WISCONSIN BUILDING INSPECTION LLP 233 1 Invoice FEB INSPECTION SERVICES 03/06/2024 03/06/2024 17,940.08 324 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,940.08 WPRA 7410 1 Invoice ANNUAL CONFERENCE REGISTR 01/26/2024 03/13/2024 300.00 324 100.05.72.10.5303 7490 1 Invoice JOB POSTING REC DEPT PART-TI 02/28/2024 03/29/2024 75.00 324 100.05.72.10.5303 Total WPRA: 375.00 YERGES VAN LINERS, INC. M-24-6662 1 Invoice 2/23 & 2/28 SHELF SHIFT 02/23/2024 03/23/2024 1,870.00 324 410.08.90.71.6516 Total YERGES VAN LINERS, INC.: 1,870.00 Grand Totals: 697.368.23 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 13 Mar 08, 2024 09:32AM 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' 49 Council Date March 12, 2024 Total Vouchers All Funds $ 697,368.23 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 24,661.98 Water Wire Transfers Total Water $ 24,661.98 Sewer Vouchers 46,835.36 Sewer Wire Transfers Total Sewer $ 46,835.36 Net Total Utility Vouchers $ 71,497.34 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 2,617.45 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 623,253.44 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total $ 2,617.45 #2 - Tax Voucher Approval $ 623,253.44 #3 - General Voucher Approval $ 423,880.94 #4 - Wire Transfers Approval Manual Checks Check # Amount 200958 $207.00 200959 2,617.45 Total 2,824.45 50 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: 2/29/2024-3/12/2024 Page: 1 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0015757 1 Invoice CONTAINER SERVICE - CH 02/27/2024 03/13/2024 54.00 224 100.01.06.00.5701 0015757 2 Invoice CONTAINER SERVICE - PD 02/27/2024 03/13/2024 45.00 224 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS 173881 1 Invoice 03 24 QUARTERLY CONTRACT PA 03/01/2024 Total ADVANCED CHEMICAL SYSTEMS: ALPINE VALLEY RESORT INC 240217MRD 1 Invoice SKI/SNOWBOARD CLUB CARDS/R 02/17/2024 Total ALPINE VALLEY RESORT INC: AMAZON CAPITAL SERVICES 13PG-19W4-6 2 Invoice POST IT 02/21/2024 13PG-19W4-6 1 Invoice HOLE PUNCH 02/21/2024 17ND-LTM1-1P 1 Invoice AV 02/26/2024 1 CQD-XDTD-7 1 Invoice TRAFFIC ONCES FOR SQAUDS 02/16/2024 1 FMG-DRJX-C 2 Invoice GENERATION CREATION - PAPER 02/22/2024 1FMG-DRJX-C 1 Invoice STAPLER,WITEOUT, HOOK, PACKI 02/22/2024 1H4X-7G4K-6C 1 Invoice AV 02/20/2024 1L36-VDJ9-TW 1 Invoice FOL - KIDS 02/25/2024 1 MD4-P9RR-7 3 Invoice 3" BOOK TAPE 02/16/2024 1 MD4-P9RR-7 2 Invoice FOLDERS & TAPE 02/16/2024 1 MD4-P9RR-7 1 Invoice FOL - PETITE PROM 02/16/2024 1ML3-XD66-6T 1 Invoice CAMERA SUPPLIES EVIDENCETR 02/21/2024 1PDD-1YGW- 1 Invoice GUN CLEANING SUPLIES 02/18/2024 1VKX-6CPD-G 1 Invoice CORK BOARD/CAMERAACCESSO 02/17/2024 1Y66-3LXX-XJ 1 Invoice AV 02/20/2024 Total AMAZON CAPITAL SERVICES: ASSC OF SWAT PERSONNEL swatconf24 1 Invoice SWAT CONFERENCE 02/29/2024 Total ASSC OF SWAT PERSONNEL: AXON ENTERPRISE INC. INUS220240 1 Invoice BWC 01/15/2024 Total AXON ENTERPRISE INC.: BABCOCK AUTO SPRING CO. 88117 1 Invoice HD SUPER DUTY SPRING CENTE 02/26/2024 Total BABCOCK AUTO SPRING CO.: BAKER & TAYLOR COMPANY 0003294593 1 Invoice SUSTAINABLE SHELVES -CREDIT 02/15/2024 99.00 03/31/2024 350.00 324 100.05.71.00.5415 350.00 03/17/2024 3,075.00 324 100.05.72.13.5820 3,075.00 03/22/2024 5.54 324 100.01.03.01.5704 03/22/2024 68.29 324 100.01.03.00.5704 03/27/2024 227.14 324 100.05.71.02.5711 03/17/2024 164.78 224 100.02.20.01.5405 03/23/2024 12.35 324 100.05.71.00.6062 03/23/2024 44.58 324 100.05.71.00.5701 03/21/2024 8.49 324 100.05.71.02.5711 03/26/2024 38.77 324 100.05.71.00.5752 03/17/2024 69.98 324 100.05.71.00.5702 03/17/2024 34.99 324 100.05.71.00.5701 03/17/2024 65.35 324 100.05.71.00.5752 03/22/2024 91.93 224 100.02.20.01.5722 03/19/2024 321.01 224 100.02.20.01.5722 03/18/2024 336.85 224 100.02.20.01.5722 03/21/2024 9.99 224 100.05.71.02.5711 02/29/2024 207.00 224 100.02.20.01.5303 207.00 02/29/2024 52,471.64 224 410.08.91.20.6512 52,471.64 03/28/2024 1.300.32 224 100.04.51.11.5405 03/15/2024 90.41- 324 100.05.71.01.5711 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2038094488 1 Invoice PRINT 02/12/2024 03/12/2024 382.68 324 100.05.71.01.5711 2038100450 1 Invoice PRINT 02/13/2024 03/13/2024 705.49 324 100.05.71.01.5711 2038106032 1 Invoice PRINT 02/15/2024 03/15/2024 472.10 324 100.05.71.01.5711 2038115436 1 Invoice PRINT 02/20/2024 03/20/2024 346.66 324 100.05.71.01.5711 2038117616 1 Invoice PRINT 02/21/2024 03/21/2024 653.32 324 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H68020530 1 Invoice AV 02/13/2024 H68034660 1 Invoice AV 02/14/2024 H68039370 1 Invoice AV 02/14/2024 H68040180 1 Invoice AV 02/14/2024 H68063190 1 Invoice AV 02/21/2024 H68116160 1 Invoice AV 02/23/2024 H68125200 1 Invoice AV 02/23/2024 H68139770 1 Invoice AV 02/26/2024 H68143260 1 Invoice AV 02/26/2024 H68144950 1 Invoice AV 02/26/2024 H68148110 1 Invoice AV 02/26/2024 Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP BT2693099 1 Invoice PROGRESS BILLING #2 - 2023 AU 02/28/2024 Total BAKER TILLY US, LLP: BATTERIES PLUS LLC P70593697 1 Invoice BATTERIES 02/23/2024 Total BATTERIES PLUS LLC: BAYCOM INC MO-12756-W3 2 Invoice UTILITY SCADA PROJECT 01/25/2024 MO-12756-W3 1 Invoice UTILITY SCADA PROJECT 01/25/2024 PB3484 1 Invoice UTILITY SCADA PROJECT 01/25/2024 PB3484 2 Invoice UTILITY SCADA PROJECT 01/25/2024 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 4889 1 Invoice CLEAN/DISINFECT TWO SQUAD C 02/26/2024 Total BIO-ONE OF MILWAUKEE: BLIFFERT LUMBER & HARDWARE 2303-682449 1 Invoice CREDIT 02/20/2024 2402-563144 1 Invoice 15 PC TREATED #1 2X4X8 YELLO 02/20/2024 Total BLIFFERT LUMBER & HARDWARE: BOBCAT PLUS LLC IB25542A 1 Invoice IMPELLER CPLR,FF.MAL 02/26/2024 Total BOBCAT PLUS LLC: 2,469.84 03/13/2024 51.06 324 100.05.71.02.5711 03/14/2024 64.77 324 100.05.71.02.5711 03/14/2024 79.17 324 100.05.71.02.5711 03/14/2024 104.34 324 100.05.71.02.5711 03/21/2024 8.62 324 100.05.71.02.5711 03/23/2024 80.97 324 100.05.71.02.5711 03/23/2024 56.09 324 100.05.71.02.5711 03/26/2024 56.82 324 100.05.71.02.5711 03/26/2024 58.24 324 100.05.71.02.5711 03/26/2024 55.87 324 100.05.71.02.5711 03/26/2024 16.19 324 100.05.71.02.5711 632.14 03/28/2024 3,065.00 224 100.01.06.00.5810 03/24/2024 123.04 224 601.61.61.15.5415 123.04 01/25/2024 1,254.00 1223 605.00.00.00.1926 01/25/2024 1,254.00 1223 601.00.00.00.1925 01/25/2024 8,875.00 1223 601.00.00.00.1925 01/25/2024 8,875.00 1223 605.00.00.00.1926 03/26/2024 600.00 224 100.02.20.01.5405 600.00 02/20/2024 230.47- 224 100.04.51.11.5415 03/21/2024 81.75 224 100.04.51.11.5415 03/28/2024 517.87 224 100.04.51.11.5405 517.87 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BPI COLOR 0030854 1 Invoice KIP METER READ 02272024-03262 02/27/2024 03/27/2024 8.27 324 100.06.18.01.5704 Total BPI COLOR: 8.27 BUCKLIN TREE SERVICE LLC 105666 1 Invoice TREE GRINDER 02/13/2024 03/15/2024 7,590.00 224 100.04.51.11.5820 Total BUCKLIN TREE SERVICE LLC: 7,590.00 BULLDOG TARGETS 2457 1 Invoice RDKIT- RANGDOG REP KIT 03/01/2024 03/31/2024 461.76 324 100.04.51.11.5415 Total BULLDOG TARGETS: 461.76 BURTON & MAYER INC 2400548 1 Invoice 10,000#10 WINDOW ENVELOPES 02/28/2024 03/28/2024 660.00 324 100.01.03.00.5701 Total BURTON & MAYER INC: 660.00 BUTLER PUBLIC LIBRARY BTL001 1 Invoice WATER DMGD ITEMS (2) MY HER 02/20/2024 03/20/2024 40.00 324 100.01.06.00.6108 Total BUTLER PUBLIC LIBRARY: 40.00 CDW GOVERNMENT INC PR59273 1 Invoice WEB CAMS 02/19/2024 03/20/2024 229.20 324 100.01.14.00.5701 PR67057 1 Invoice CAMERA TRAINING/KIT 02/19/2024 03/20/2024 724.89 324 100.01.14.00.5301 Total CDW GOVERNMENT INC: 954.09 CHEL GRAPHICS INC 126203 1 Invoice ABSENTEE ENVELOPES 2024 02/29/2024 03/15/2024 4,943.00 324 100.01.03.01.5704 Total CHEL GRAPHICS INC: 4,943.00 CINTAS CORP PW 418485633 1 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 261.04 224 100.04.51.11.5702 PW 418558616 1 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 261.04 324 100.04.51.11.5702 UT418485633 1 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 52.19 224 601.61.61.12.5702 UT418485633 2 Invoice MONTHLY CHARGES UNIFORMS 02/28/2024 03/30/2024 52.18 224 605.56.09.21.5835 UT418558616 1 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 54.89 324 601.61.61.12.5702 UT418558616 2 Invoice MONTHLY CHARGES UNIFORMS 03/06/2024 04/06/2024 54.89 324 605.56.09.21.5835 Total CINTAS CORP: 736.23 COLONIAL LIFE 575469202062 2 Invoice FEB 24/ACCIDENT 02/06/2024 03/10/2024 638.88 324 100.00.00.00.2247 575469202062 1 Invoice FEB 24/SHORT TERM DISABILITY 02/06/2024 03/10/2024 2,153.02 324 100.00.00.00.2243 575469202062 3 Invoice FEB 24/CRITICAL ILLNESS 02/06/2024 03/10/2024 419.56 324 100.00.00.00.2248 Total COLONIAL LIFE: 3,211.46 COMPASS MINERALS AMERICA 1289452 1 Invoice 315.82 TN 01/24/2024 02/26/2024 24,555.01 224 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 24.555.01 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 4 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COMPLETE OFFICE OF WIS 655566 1 Invoice OFFICE SUPPLIES 02/27/2024 03/28/2024 27.18 224 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS: 27.18 CONLEY MEDIA, LLC 6404030224-2 5 Invoice 2024 ROAD IMPROV 02/26/2024 03/05/2024 117.48 324 100.07.51.02.6502 6404030224-2 7 Invoice HUCKSTORF PH CITY 02/26/2024 03/05/2024 73.80 324 507.00.00.00.2741 6404030224-2 4 Invoice HILLENDALE 02/26/2024 03/05/2024 142.05 324 410.08.91.19.6507 6404030224-2 1 Invoice CC MINUTES 12/12/23 02/26/2024 03/05/2024 47.41 324 100.01.06.00.6001 6404030224-2 6 Invoice TESS CORNERS DR 02/26/2024 03/05/2024 141.14 324 410.08.91.19.6507 6404030224-2 3 Invoice CC MINUTES 1/23/24 02/26/2024 03/05/2024 36.19 324 100.01.06.00.6001 6404030224-2 2 Invoice CC MINUTES 1/9/24 02/26/2024 03/05/2024 40.27 324 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 598.34 COTTINGHAM & BUTLER 337530 1 Invoice EMPLOYEE INSURANCE CONSUL 02/27/2024 03/15/2024 2,145.83 324 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,145.83 DAILY REPORTER PUBLISHING CO 745676440 1 Invoice TESS CORNERS DRIVE BRIDGE R 02/21/2024 03/22/2024 368.68 324 410.08.90.19.6511 Total DAILY REPORTER PUBLISHING CO: 368.68 DIVERSIFIED BENEFIT SERV INC. 405163 1 Invoice MAR 24/HRA SERVICES 03/05/2024 03/10/2024 443.06 324 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 443.06 EAGLE MEDIA INC. 00138569 1 Invoice QUINN UNIFORMS 02/26/2024 03/26/2024 99.96 224 100.02.20.10.5151 00138633 1 Invoice MACK UNIFORM 02/19/2024 03/19/2024 35.98 224 100.02.20.10.5151 00138652 1 Invoice 10YR EMPLOYEE GIFT 02/27/2024 03/28/2024 64.00 224 100.02.20.01.5704 Total EAGLE MEDIA INC.: 199.94 EBSCO INFORMATION SERVICES 1720474 1 Invoice PRINT - 2024 SUBSCRIPTION REN 03/01/2024 04/01/2024 3,441.86 324 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 3,441.86 ELLIOTT'S ACE HARDWARE 850319 1 Invoice PD MAIN 02/05/2024 03/05/2024 10.49 324 100.02.20.01.5415 850361 1 Invoice CH MAINT 02/08/2024 03/04/2024 21.59 324 100.01.09.00.5415 850517 1 Invoice FASTENERS/HARDWARE/ROPE 02/21/2024 03/22/2024 9.87 224 605.54.06.53.5702 850547 1 Invoice ROPE FILTER PRUNING BLADE 02/23/2024 03/24/2024 43.17 224 601.61.61.15.5415 850579 1 Invoice LG BRASS TWIST NOZZLE 02/27/2024 03/28/2024 8.09 224 100.04.51.11.5415 850588 1 Invoice PD MAIN 02/27/2024 03/27/2024 13.40 324 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE: 106.61 FASTENAL COMPANY WIMUK100553 1 Invoice HCS 5/8-11 X 2.5 YZ8 02/15/2024 03/16/2024 33.28 224 601.61.61.16.5411 Total FASTENAL COMPANY: 33.28 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type GALLS, LLC 027026766 1 Invoice 027068012 1 Invoice 027103742 1 Invoice 027121110 1 Invoice 027169101 1 Invoice 027198764 1 Invoice Total GALLS, LLC: GFL ENVIRONMENTAL U80000291249 3 Invoice U80000291249 1 Invoice U80000291249 2 Invoice U80000291249 4 Invoice Total GFL ENVIRONMENTAL: GLEASON REDI MIX 329623 1 Invoice 329638 1 Invoice 329676 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0131585 1 Invoice Total GRAEF INC: GRAY'S INC. 38634 1 Invoice Total GRAY'S INC.: HARTSELL,DOUGLAS ymcareimburse 1 Invoice Total HARTSELL, DOUGLAS: HEARTLAND BUSINESS SYSTEMS 671145-H 2 Invoice 671145-H 12 Invoice 671145-H 11 Invoice 671145-H 8 Invoice 671145-H 1 Invoice 671145-H 3 Invoice 671145-H 6 Invoice 671145-H 4 Invoice 671145-H 7 Invoice 671145-H 9 Invoice 671145-H 5 Invoice 671145-H 10 Invoice 672570-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONREAL UNIFORMS 02/07/2024 02/29/2024 279.97 224 100.02.20.01.5151 FOX UNIFORMS 02/12/2024 03/21/2024 59.34 224 100.02.20.01.5151 SANDRETTI UNIFORMS 02/15/2024 03/15/2024 66.21 224 100.02.20.01.5151 KREGER UNIFORMS 02/17/2024 03/17/2024 112.89 224 100.02.20.01.5151 KLINK UNIFORMS 02/22/2024 02/29/2024 209.98 224 100.02.20.01.5151 CADET UNIFORMS 03/26/2024 03/27/2024 11.19 224 505.00.00.00.2636 RECYCLING 02/20/2024 TIPPING FEE 02/20/2024 REFUSE 02/20/2024 YARD WASTE 02/20/2024 6 BAG AIR & FUEL & ENVIRONME 02/26/2024 6 BAG AIR & FUEL & ENVIRONME 02/27/2024 6 BAG AIR & FUEL & ENVIRONME 03/01/2024 739.58 02/20/2024 45,620.56 02/20/2024 8,273.58 02/20/2024 56,605.13 02/20/2024 1,314.72 111,813.99 03/28/2024 534.00 03/29/2024 273.00 03/31 /2024 435.00 1,242.00 GRUNAU WATER MAIN REPAIR 02/27/2024 03/27/2024 1,056.44 1,056.44 3/4"X6"X4" KENNAMETAL BLADE 02/26/2024 03/27/2024 2,772.00 324 205.03.00.00.5820 324 205.03.30.00.5820 324 205.03.30.00.5820 324 205.03.00.00.6056 224 100.04.51.04.5744 224 100.04.51.04.5744 324 100.04.51.04.5744 324 605.54.06.52.5410 224 100.04.51.07.5405 YMCA REIMBURSE AGILITY TEST 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 60.00 MONTHLY -365 .GOV/LAW 02/15/2024 03/16/2024 19.40 324 100.01.05.00.5701 MONTHLY -365 .GOV/MAYOR/MAI 02/15/2024 03/16/2024 13.70 324 100.01.06.00.5506 MONTHLY -365 .GOV/ASSESSOR 02/15/2024 03/16/2024 9.70 324 100.01.04.00.5503 MONTHLY-365.GOV/LIBRARY 02/15/2024 03/16/2024 121.30 324 100.05.71.00.5505 MONTHLY-365.GOV/IT/MISC 02/15/2024 03/16/2024 123.17 324 100.01.14.00.5507 MONTHLY-365.GOV/POLICE 02/15/2024 03/16/2024 396.10 324 100.02.20.01.5504 MONTHLY-365.GOV/FINANCE 02/15/2024 03/16/2024 67.90 324 100.01.03.00.5502 MONTHLY-365.GOV/BUILDING 02/15/2024 03/16/2024 77.60 324 100.02.25.00.5506 MONTHLY-365.GOV/HR 02/15/2024 03/16/2024 9.70 324 100.01.06.00.5506 MONTHLY -365 .GOV/REC 02/15/2024 03/16/2024 23.40 324 100.05.72.10.5506 MONTHLY-365.GOV/COURT 02/15/2024 03/16/2024 23.40 324 100.01.08.00.5504 MONTHLY-365.GOV/PW 02/15/2024 03/16/2024 151.00 324 100.04.51.01.5506 LIB. FIREWALL RENEWAL 02/15/2024 03/16/2024 522.73 324 100.05.71.00.5505 1,559.10 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description HILLER FORD INC 1328389 1 Invoice SCREWS NUTS Total HILLER FORD INC: HOLZ MOTORS INC 188814-1 1 Invoice SENSOR Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01 P128884 1 Invoice 3/8" HEATER HOSE 01 P128886 1 Invoice 5/16 RACHET BINDER 0113128986 1 Invoice BANDSAW BLD DP -CUT Total HUMPHREY SERVICE PARTS HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/26/2024 03/28/2024 98.54 224 100.04.51.11.5415 02/19/2024 03/21/2024 02/22/2024 03/23/2024 02/26/2024 03/27/2024 02/26/2024 03/27/2024 0076702-IN 1 Invoice CROSS CONNECTION CONTROL 02/29/2024 03/31/2024 22.56 224 100.04.51.11.5405 22.56 76.55 324 100.04.51.07.5405 235.68 324 100.04.51.07.5405 38.92 324 100.04.51.07.5405 1,078.00 324 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3180877 1 Invoice PUBLIC BASE 03.01.24-.5.31.24 + 03/01/2024 04/01/2024 417.05 324 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 417.05 INTERSTATE POWER SYSTEMS R041045606:0 1 Invoice GENERATOR TESTING 02/20/2024 03/20/2024 681.00 224 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 681.00 INTOXIMETERS INC 754177 1 Invoice PBT STRAWS 02/16/2024 03/16/2024 58.00 224 100.02.20.01.5722 Total INTOXIMETERS INC: 58.00 IWORQ 202936 1 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 601.61.63.42.5509 202936 3 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 100.02.25.00.5506 202936 2 Invoice ANNUAL IWORQ 03/01/2024 03/04/2024 4,000.00 324 100.04.19.00.5506 Total IWORQ: 12,000.00 JANI-KING INC- MILW REGION MIL03240616 1 Invoice LIBRARY 03/04/2024 03/07/2024 1,200.00 324 100.05.71.00.5835 MMIL03240089 2 Invoice POLICE 03/01/2024 03/31/2024 2,562.65 324 100.02.20.01.5835 MMIL03240089 3 Invoice LIBRARY 03/01/2024 03/31/2024 3,203.32 324 100.05.71.00.5835 MMIL03240089 5 Invoice DPW/MERCURY 03/01/2024 03/31/2024 448.88 324 100.04.51.08.5415 MMIL03240089 1 Invoice CITY HALL 03/01/2024 03/31/2024 2,391.25 324 100.01.09.00.5835 MMIL03240089 8 Invoice DPW/APOLLO 03/01/2024 03/31/2024 180.35 324 100.04.51.08.5415 MMIL03240089 7 Invoice UT-WATER/MERCURY 03/01/2024 03/31/2024 179.95 324 605.56.09.23.5810 MMIL03240089 9 Invoice UT-SEWER/APOLLO 03/01/2024 03/31/2024 72.30 324 601.61.61.15.5415 MMIL03240089 6 Invoice UT-SEWER/MERCURY 03/01/2024 03/31/2024 179.95 324 601.61.61.15.5415 MMIL03240089 10 Invoice UT-WATER/APOLLO 03/01/2024 03/31/2024 72.30 324 605.56.09.23.5815 MMIL03240089 4 Invoice OLD TOWN HALL 03/01/2024 03/31/2024 390.55 324 100.04.51.11.5820 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 7 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 10,881.50 JEWELL, JOHN 03042024 1 Invoice JEWELL OVERPAY RFL 03/04/2024 03/30/2024 162.62 324 220.00.00.00.1326 Total JEWELL, JOHN: 162.62 JFTCO INC PIMK0314791 1 Invoice ELEMENT FILTER 02/23/2024 03/24/2024 462.97 324 100.04.51.07.5405 Total JFTCO INC: 462.97 JM BRENNAN INC. 11006439 1 Invoice PREV MAIN OF CH BUILDING 01/16/2024 01/16/2024 2,740.00 324 100.01.09.00.5415 11006769 1 Invoice PD MAINT 01/30/2024 01/30/2024 821.30 324 100.02.20.01.5415 11006770 1 Invoice MAIN LIBRARY 03/04/2024 03/04/2024 1,996.17 324 100.05.71.00.5415 11006771 1 Invoice POLICE MAINT 01/30/2024 01/30/2024 2,612.50 324 100.02.20.01.5415 11007685 1 Invoice REPLACE AND INSTALL VAV 02/27/2024 03/28/2024 4,200.00 324 100.05.71.00.5415 Total JM BRENNAN INC.: 12,369.97 JOHNNY'S PETROLEUM PROD INC 44118-9 1 Invoice 6499 GAL UNLEAD 03/06/2024 04/06/2024 20,985.27 324 100.04.51.07.5736 44118-9 2 Invoice 1500 GAL DIESEL 03/06/2024 04/06/2024 5,182.50 324 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 26,167.77 JOHNSON CREEK PUBLIC LIBRARY JCPL001 1 Invoice SWITCH GAME (FROM HOLDS SH 02/23/2024 03/23/2024 57.00 324 100.05.71.00.5774 Total JOHNSON CREEK PUBLIC LIBRARY: 57.00 JSA ENVIRONMENTAL INC. 3063 1 Invoice EMERALD PARK LANDFILL AUDIT 02/29/2024 03/12/2024 4,613.76 324 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,613.76 KANOPY INC 390528 — PPU 1 Invoice KANOPY USAGE 02 24 02/29/2024 03/29/2024 151.20 324 100.05.71.03.5711 Total KANOPY INC: 151.20 KELBE BROS EQUIP P27783 1 Invoice LASER REPAIR 02/26/2024 03/28/2024 374.62 224 100.04.51.02.5742 P27784 1 Invoice LASER REPAIR 02/23/2024 03/25/2024 374.62 224 100.04.51.02.5742 Total KELBE BROS EQUIP: 749.24 LANDMARK STUDIO, LTD 69118 1 Invoice DOG PARK BENCHS/TABLES 02/29/2024 03/29/2024 6,448.30 1223 202.08.94.74.6586 Total LANDMARK STUDIO, LTD: 6,448.30 LEMMON, WAYNE ymcareimburse 1 Invoice YMCA REIMBURSE AGILITY TEST 03/01/2024 02/23/2024 60.00 224 100.02.20.01.5845 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 8 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LEMMON, WAYNE: 60.00 LIBERTY PRINTING 11460 1 Invoice ADAM YOUNG BUSINESS CARDS 02/26/2024 03/26/2024 80.00 324 100.05.72.10.5701 11525 1 Invoice BUSINESS CARDS 02/26/2024 02/29/2024 185.00 224 100.02.20.01.5723 11530 1 Invoice STIPULATION FORMS 02/26/2024 03/12/2024 290.00 224 100.01.08.00.5702 Total LIBERTY PRINTING: 555.00 LIBRARY STORE, THE 676350 1 Invoice COLOR CODING LABELS 02/23/2024 03/24/2024 29.37 324 100.05.71.00.5702 Total LIBRARY STORE, THE: 29.37 MAX -ABILITY 104636 1 Invoice ADULT CHANGING TABLE 02/26/2024 03/27/2024 6,698.44 324 410.08.90.71.6515 Total MAX -ABILITY: 6,698.44 MIDWEST TAPE 505098251 1 Invoice AV 02/23/2024 03/23/2024 11.99 324 100.05.71.02.5711 505128388 1 Invoice HOOPLA USAGE 02 24 02/29/2024 03/29/2024 1,217.47 324 100.05.71.03.5711 Total MIDWEST TAPE: 1,229.46 MISS BECKY LLC 834 1 Invoice CLASS INSTRUCTION WINTER ZU 02/28/2024 03/28/2024 214.50 324 100.05.72.13.5110 Total MISS BECKY LLC: 214.50 NEENAH FOUNDRY CO 143038 1 Invoice INLET FRAME GRATE 02/21/2024 03/23/2024 839.87 224 100.04.51.04.5745 Total NEENAH FOUNDRY CO: 839.87 OLSONS OUTDOOR POWER 210294 1 Invoice CHISEL BLADE 02/19/2024 03/21/2024 4.37 224 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 4.37 PEWAUKEE PUBLIC LIBRARY 100 1 Invoice WATER DMGD BOOKS (6) 02/08/2024 03/08/2024 145.00 324 100.01.06.00.6108 Total PEWAUKEE PUBLIC LIBRARY: 145.00 PINKY ELECTRIC INC. 4605 1 Invoice KURTZE LS 08/18/2023 09/19/2023 2,303.00 224 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 2,303.00 PLAYBALL PREP LLC 24 1 Invoice PARKARTHUR HORN SIGNAGE 02/07/2024 02/22/2024 690.00 224 100.04.51.11.5415 Total PLAYBALL PREP LLC: 690.00 PRECISE ALIGNMENT INC 22418 1 Invoice FRONT END ALIGNMENT 02/21/2024 03/23/2024 84.95 224 100.04.51.07.5405 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 9 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PRECISE ALIGNMENT INC: 84.95 PROVEN POWER INC 02-450650 1 Invoice SCRAPER BAR 02/21/2024 03/22/2024 450.00 224 100.04.51.11.5405 Total PROVEN POWER INC: 450.00 QUALITY AWARDS LLC 32932 1 Invoice NAME TAGS 03/04/2024 03/19/2024 27.00 324 100.05.71.00.5701 Total QUALITY AWARDS LLC: 27.00 RAY O"HERRON CO. INC. 2327168 1 Invoice 9MM AMMO 02/26/2024 03/26/2024 18,900.00 224 410.08.91.20.6521 2327758 1 Invoice 9MM AMMO 02/28/2024 03/28/2024 19,278.00 224 410.08.91.20.6521 Total RAY O"HERRON CO. INC.: 38,178.00 RELIANCE STANDARD LIFE INS CO MAR 24NPL30 1 Invoice MAR24/VPL302974 03/06/2024 03/06/2024 487.50 324 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 487.50 REPINSKI, CAPRI ymcareimburse 1 Invoice REIMBURSE FOR YMCA AGILITY 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total REPINSKI, CAPRI: 60.00 RISE UP BASKETBALL ACADEMY 352024#2 1 Invoice CLASS INSTRUCTION BBALL CAM 03/05/2024 04/05/2024 1,850.00 324 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 1,850.00 ROZMAN TRUE VALUE/PW 22000 FEB 24 1 Invoice HWH SELF DRILL 02/25/2024 03/20/2024 12.49 324 100.04.51.07.5405 22000 FEB 24 2 Invoice HD L BRACKET NUTS BOLTS SCR 02/25/2024 03/20/2024 40.58 324 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 53.07 ROZMAN TRUE VALUE/UT 25000 FEB 24 1 Invoice PRO MINI TUBING CUTTER NUTS 02/25/2024 03/20/2024 23.51 324 605.53.06.31.5702 25000 FEB 24 4 Invoice CEMENT WELD KIT 1X CLOSE G 02/25/2024 03/20/2024 266.47 324 601.61.61.16.5411 25000 FEB 24 3 Invoice 4" CHR KICK DOWN SR STOP 02/25/2024 03/20/2024 11.99 324 601.61.61.21.5306 25000 FEB 24 5 Invoice ADAPTER SUMP PUMP PVC PIPE 02/25/2024 03/20/2024 190.56 324 605.52.06.25.5101 25000 FEB 24 2 Invoice PALS WELD 25 ML SYRINGE WIRE 02/25/2024 03/20/2024 16.47 324 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 509.00 SAFEWAY PEST MANAGEMENT INC. 726880 1 Invoice PEST CONTROL CH 02/21/2024 03/25/2024 40.00 324 100.01.09.00.5415 727241 1 Invoice PEST CONTROL NEW PD 02/21/2024 03/21/2024 45.00 224 100.02.20.01.5415 727445 1 Invoice PEST CONTROL OLD TOWN HALL 02/28/2024 03/30/2024 70.00 324 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 155.00 SECURIAN FINANCIAL GROUP INC APR 24/00283 1 Invoice APR 24/002832L 03/06/2024 03/24/2024 2,774.19 324 100.00.00.00.2207 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 10 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SECURIAN FINANCIAL GROUP INC: 2,774.19 SEIB, MARQUES ymcareimburse 1 Invoice YMCA REIMBURSE AGILITY TEST 02/23/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total SEIB, MARQUES: 60.00 SERVICE SANITATION WISCONSIN INC 8796150/51/52/ 1 Invoice MARCH PORTABLE TOILETS BOA 03/01/2024 04/01/2024 356.00 324 100.04.51.11.5820 8796157/58 1 Invoice MARCH PORTABLE TOILETS CON 03/01/2024 04/01/2024 178.00 324 215.06.00.00.5801 8796159/60/61 1 Invoice MARCH PORTABLE TOILETS PAR 03/01/2024 04/01/2024 267.00 324 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SHERWIN INDUSTRIES, INC. SC051883 1 Invoice FIBER MIX BULK 02/27/2024 03/29/2024 1,465.08 324 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,465.08 SHERWIN-WILLIAMS CO. 6908-5 1 Invoice HL 2320 FDTP WB WH HL 2321 F 02/26/2024 03/20/2024 15,072.20 324 100.04.51.02.5742 7212-5 1 Invoice WELL 3 02/22/2024 03/20/2024 99.45 324 605.51.06.02.5702 7213-3 1 Invoice WELL 3 02/22/2024 03/20/2024 14.26 324 605.51.06.02.5702 7215-8 1 Invoice WELL 3 02/22/2024 03/20/2024 3.31 324 605.51.06.02.5702 Total SHERWIN-WILLIAMS CO.: 15,189.22 SJE CD99515148 1 Invoice IMPELLER 02/26/2024 03/28/2024 2,002.90 224 601.61.61.16.5411 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: 1,884.52 SOMAR TEK LLC/ ENTERPRISES 103213 1 Invoice FREGOSO REPLACEMENT GLOVE 02/22/2024 03/22/2024 44.50 224 100.02.20.01.5151 103214 1 Invoice HANDGUN DUTY BELT/TRAINING 02/22/2024 03/22/2024 94.40 224 410.08.91.20.6530 103216 1 Invoice AWARDS BARS/PIN 02/26/2024 03/26/2024 53.70 224 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES: 192.60 SPECTRUM 152491901221 1 Invoice MOORLAND PARK CONNECTION 02/21/2024 03/22/2024 219.96 324 100.04.51.11.5415 152495501022 1 Invoice MONTHLY IDLE ISLE BILL 02/21/2024 03/22/2024 154.02 324 100.04.51.11.5415 Total SPECTRUM: 373.98 STATE OF WISC COURT FINES & SURCHARGES WIFEB2024 1 Invoice COURT FEES 02/29/2024 03/30/2024 7,496.44 324 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,496.44 STREICHER'S 11682601 1 Invoice PETZ VEST 02/16/2024 03/16/2024 1,152.00 224 100.02.20.01.5227 Total STREICHER'S: 1.152.00 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 11 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TOWN HALL LIBRARY THL001 1 Invoice WATER DMGD BOOK - THE CHOS 02/08/2024 03/08/2024 28.00 324 100.01.06.00.6108 Total TOWN HALL LIBRARY: 28.00 TUCHEL,SARA ymcareimburse 1 Invoice REIMBURSE YMCAAGILITY TEST 03/01/2024 02/23/2024 60.00 224 100.02.20.01.5845 Total TUCHEL, SARA: 60.00 US CELLULAR 0634520609 1 Invoice SCADA-WELL SECURITY 02/10/2024 03/16/2024 571.52 324 605.56.09.23.5620 Total US CELLULAR: 571.52 VERIZON WIRELESS 9956306957 1 Invoice PD MONTHLY CELL 03/01/2024 03/02/2024 837.01 324 100.02.20.01.5604 Total VERIZON WIRELESS: 837.01 VIDMAR ROOFING INC 7924 1 Invoice ROOF AT LS 02/28/2024 03/18/2024 9,412.00 224 601.00.00.00.1924 Total VIDMAR ROOFING INC: 9,412.00 VON BRIESEN & ROPER S.C. 451627 1 Invoice PROF SVCS-PERSONNEL 03/06/2024 04/06/2024 1,807.64 324 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,807.64 WATERTOWN PUBLIC LIBRARY 021924MS 1 Invoice SWITCH GAME (FROM HOLDS SH 02/19/2024 03/19/2024 55.00 324 100.05.71.00.5774 Total WATERTOWN PUBLIC LIBRARY: 55.00 WAUKESHA COUNTY TREASURER Keystone Prop 1 Invoice MSKC 2223.023 KEYSTONE 2023 T 03/01/2023 03/01/2024 2,617.45 324 501.00.00.00.1201 WAFEB2024 1 Invoice COURT SURCHARGES 02/29/2024 03/30/2024 2,082.67 324 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,700.12 WCA GROUP HEALTH TRUST 0015705328 1 Invoice MAR 24/HEALTH INS PREMIUMS 03/01/2024 03/01/2024 186,108.57 324 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 186,108.57 WE ENERGIES 4934664350 1 Invoice LS GROUP - SEWER (00119) 02/27/2024 03/20/2024 2,021.90 324 601.61.61.20.5910 4934667441 1 Invoice RANGE ELECTRICITY (00122) 02/27/2024 03/20/2024 48.18 324 100.02.20.01.6023 4938812845 3 Invoice GARAGE - 50% (00004) 03/01/2024 03/25/2024 1,149.29 324 100.04.51.08.5910 4938812845 5 Invoice WATER - 25% (00004) 03/01/2024 03/25/2024 574.66 324 605.56.09.21.5910 4938812845 1 Invoice PD - 53% (00004) 03/01/2024 03/25/2024 1,655.99 324 100.02.20.01.5910 4938812845 2 Invoice CH - 47% (00004) 03/01/2024 03/25/2024 1,469.42 324 100.01.09.00.5910 4938812845 4 Invoice SEWER - 25% (00004) 03/01/2024 03/25/2024 574.67 324 601.61.61.20.5910 4938817246 1 Invoice PD - 53% (00003) 03/01/2024 03/25/2024 4,311.85 324 100.02.20.01.5910 4938817246 4 Invoice SEWER - 25% (00003) 03/01/2024 03/25/2024 912.44 324 601.61.61.20.5910 4938817246 5 Invoice WATER - 25% (00003) 03/01/2024 03/25/2024 912.44 324 605.56.09.21.5910 4938817246 3 Invoice GARAGE - 50% (00003) 03/01/2024 03/25/2024 1,824.89 324 100.04.51.08.5910 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/29/2024-3/12/2024 Mar 08, 2024 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4938817246 2 Invoice CH - 47% (00003) 03/01/2024 03/25/2024 3,823.72 324 100.01.09.00.5910 4938819116 1 Invoice LS GROUP - SEWER (00001) 03/01/2024 03/25/2024 14,581.21 324 601.61.61.20.5910 4938820062 2 Invoice AREA LIGHTING(00118) 03/01/2024 03/25/2024 123.91 324 100.04.51.11.5910 4938820062 3 Invoice HIST TOWN HALL (00118) 03/01/2024 03/25/2024 454.98 324 100.04.51.11.5910 4938820062 1 Invoice LIBRARY (00118) 03/01/2024 03/25/2024 6,707.40 324 100.05.71.00.5910 4940448216 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/04/2024 03/26/2024 9,560.39 324 605.52.06.22.5910 Total WE ENERGIES: 50,707.34 WELDERS SUPPLY COMPANY 3051533 1 Invoice ACETYLENE & OXYGEN 02/27/2024 03/29/2024 67.55 324 601.61.61.15.5415 Total WELDERS SUPPLY COMPANY: 67.55 WILS 500352 1 Invoice MYWILS MEMBERSHIP 7/1/24-6/3 03/05/2024 04/05/2024 199.00 324 100.05.71.00.5305 Total WILS: 199.00 WIND LAKE AUTO PARTS 1975 FEB 24 6 Invoice PARTS 02/29/2024 03/30/2024 2,204.82 324 100.04.51.07.5405 1975 FEB 24 4 Invoice THROTTLE TRUFUEL 02/29/2024 03/30/2024 95.32 324 601.61.61.21.5306 1975 FEB 24 5 Invoice THROTTLE 02/29/2024 03/30/2024 79.25 324 605.56.09.33.5735 1975 FEB 24 2 Invoice OIL FILTER 02/29/2024 03/30/2024 7.05 324 100.02.20.01.5405 1975 FEB 24 1 Invoice CREDIT 02/29/2024 03/30/2024 361.25- 324 100.04.51.07.5405 1975 FEB 24 3 Invoice COOLANT TEMP SENSOR LO BEA 02/29/2024 03/30/2024 66.58 324 100.04.51.11.5405 1975 FEB 24 7 Invoice BATTERIES 02/29/2024 03/30/2024 1,173.56 324 100.02.20.01.5405 Total WIND LAKE AUTO PARTS: 3,265.33 WISC DEPT OF JUSTICE - CIB FebL6806T 1 Invoice FEB BACK GROUND CHECKS 03/01/2024 03/31/2024 133.00 324 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 133.00 WISC DEPT OF NATURAL RESOURCES/ DNR 5513355275 (2 1 Invoice ANNUAL REPORT -NONMETALLIC 03/06/2024 03/06/2024 160.00 324 100.06.18.01.5704 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 160.00 WISCONSIN BUILDING INSPECTION LLP 233 1 Invoice FEB INSPECTION SERVICES 03/06/2024 03/06/2024 17,940.08 324 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,940.08 WPRA 7410 1 Invoice ANNUAL CONFERENCE REGISTR 01/26/2024 03/13/2024 300.00 324 100.05.72.10.5303 7490 1 Invoice JOB POSTING REC DEPT PART-TI 02/28/2024 03/29/2024 75.00 324 100.05.72.10.5303 Total WPRA: 375.00 YERGES VAN LINERS, INC. M-24-6662 1 Invoice 2/23 & 2/28 SHELF SHIFT 02/23/2024 03/23/2024 1,870.00 324 410.08.90.71.6516 Total YERGES VAN LINERS, INC.: 1,870.00 Grand Totals: 697.368.23 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/29/2024-3/12/2024 Page: 13 Mar 08, 2024 09:32AM 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