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FINANCE COMMITTE Packet 03262024CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 03/26/2024 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE NEW BUSINESS C4 of ISKEGO � Recommend Approval of Fire Protection Agreement with Tess Corners Volunteer Fire Department CCR2024.019-TCVFD Agreement.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $128,137.00. Vouchers - Total Sheet.pdf Board Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $687,406.33. Vouchers - Total Sheet.pdf Board Alpha Report.pdf Recommend Approval of Wire $402,479.13. Vouchers - Total Sheet.pdf Board Alpha Report.pdf Recommend Approval of Wire Vouchers - Total Sheet.pdf Board Alpha Report.pdf Transfers for Payroll/Invoice Transmittals in the amount of Transfers for Debt Service in the amount of $1,278,403.00. 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. 2024 - 2025 AGREEMENT CITY OF MUSKEGO -- TESS CORNERS VOLUNTEER FIRE DEPARTMENT AGREEMENT made by and between Tess Corners Volunteer Fire Department, a Wisconsin Corporation, hereinafter referred to as TCVFD and the City of Muskego, a Municipal Corporation of the State of Wisconsin, hereinafter referred to as the City. IN CONSIDERATION of the mutual covenants herein contained, it is agreed: That the term of this Agreement is January 1, 2024 to December 31, 2025. The City will pay to TCVFD a payment of $162,500.00 for 2024 services, payable upon receipt of the TCVFD's check ledger for the previous quarter detailing expenditures for those quarters. TCVFD agrees to have its financial statements including work notes and financial Statements prepared quarterly in conformity with accounting principles. Payment for Calendar Year 2025 services by the City to TCVFD shall be agreed upon by the parties following negotiations thereon which shall occur between June 1, 2024 and September 30, 2024 such that the agreed upon amount can be approved by the Common Council prior to the end of Calendar Year 2024. In the event the parties cannot agree on an amount for 2025 services, the amount paid for 2024 shall be extended through the term of this Agreement. Any capital expenditure requests exceeding $500,000.00 will be discussed and approved by the Common Council at the annual capital budget meeting. Fire runs are to be made by TCVFD to any fire within the City's corporate boundaries in compliance with a call from any resident of said area. TCVFD will furnish the necessary fire trucks, hoses, ladders, and miscellaneous firefighting equipment, and the volunteer fire fighting assistance made by any resident of the area to be served by TCVFD under this Agreement. TCVFD will provide quarterly, or upon the request of the City, a report on Fire Department response activities to the Public Works and Safety Committee. This report shall list all individual calls for service. This report shall include the currently available report that shows incident number, unit, date, alarm and arrival time and response time. Specific individual response times and locations within the quarterly report may be requested by the Committee from time to time for the purpose of clarifying the individual specific response times. TCVFD assumes all liability for damages caused by the negligent operation of its fire trucks or equipment, and agrees to obtain automobile liability insurance covering the operations of its trucks said insurance to have a minimum liability for bodily injury in the amount of $2,000,000.00 Combined Single Limit. TCVFD shall provide separate written Endorsements to its General Liability Policy of Insurance for the following; Naming the City as an Additional Insured, Waiver of Subrogation, Primary and Non -Contributory Insurance Coverage and Thirty (30) Day Notice of Cancellation. A Certificate of Insurance along with said Endorsements shall be provided to the City upon request showing evidence of the above insurance requirements. Providing a Certificate of Insurance by itself or in lieu of the required written Endorsements, which states that the Endorsements apply to the policy, is not acceptable. 3 City of Muskego/Tess Corners Volunteer Fire Department Page 2 2024-2025 Agreement The City, recognizing the value of mutual aid agreements between fire departments, agrees to permit TCVFD to continue with such agreements. TCVFD needs to remain in compliance with the Department of Commerce standard requirements for Comm. 30 to continue receiving the 2% Fire Insurance Entitlement Dues. TCVFD agrees to indemnify, defend, and hold harmless the City, its elected and appointed officials, officers, employees, agents, representatives and volunteers, and each of them, from and against any and all claims, demands, damages, suits, and actions, including attorney's fees, caused by reason of any act, omission, fault, or negligence, whether active or passive, of TCVFD or of anyone acting under its direction or control or on its behalf. The obligation to indemnify, defend, and hold harmless the City, shall be applicable unless liability results from the sole negligence of the City, its elected and appointed officials, officers, employees, agents, representatives and volunteers. Each party agrees to provide notice to the other party at least sixty (60) days prior to the expiration of this agreement if any contract terms other than term and payment are expected to be different than as described herein for any subsequent contract term. For valuable consideration acknowledged by each party, TCVFD hereby agrees that it will comply with any and all requirements of the law commonly known as the Wisconsin Open Meetings Law, the Wisconsin Open Records Law, and the Wisconsin Fair Employment Law. Any previous contracts between the parties as to payments for services are hereby declared null and void as of January 1, 2024. IN WITNESS WHEREOF, the parties hereto have set their hands and seals the day and year first above written. TESS CORNERS VOLUNTEER FIRE DEPT. CITY OF MUSKEGO Dated: President Secretary Dated: Mayor Rick Petfalski City Clerk Kerri Roller T:\Departments\Attorney\Agreements\Agreement - TC Vol Fire Dept (new).docx 4 Council Date March 26, 2024 Total Vouchers All Funds $ 815,543.33 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 49,244.26 Water Wire Transfers Total Water $ 49,244.26 Sewer Vouchers 78,892.74 Sewer Wire Transfers Total Sewer $ 78,892.74 Net Total Utility Vouchers $ 128,137.00 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 687,406.33 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total #2 - Tax Voucher Approval $ 687,406.33 #3 - General Voucher Approval $ 1,278,403.00 $ 402,479.13 #4 - Wire Transfers Approval Manual Checks Check # Amount 201067 $2,000.00 201068 1,859.72 Total 3,859.72 4� CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 1 Mar 22, 2024 09:OOAM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1STAYD CORPORATION S0740724 1 Invoice BRAKE & METAL PARTS CLEANER 03/12/2024 04/26/2024 429.87 324 100.04.51.07.5405 Total 1STAYD CORPORATION: 429.87 A. RIFKIN CO. 4242520 1 Invoice BLUE CANVAS BAGS 03/05/2024 04/05/2024 229.17 324 100.01.03.01.5704 Total A. RIFKIN CO.: 229.17 ACE HARDWARE - WINDLAKE 01668 1 Invoice FILTERS ROLLER COVERS 03/01/2024 03/31/2024 203.06 324 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 203.06 AGRECOL LLC 0050756-IN 1 Invoice SEEDS 03/11/2024 04/10/2024 112.50 324 215.06.00.00.6008 Total AGRECOL LLC: 112.50 AMAZON CAPITAL SERVICES 1JNT-LTR1-C 1 Invoice ENDUST ELECTRONIC WIPES 03/08/2024 04/07/2024 17.49 324 100.05.71.00.5701 11QV-76LF-JM 1 Invoice VOTING BOOTH LIGHTS 03/09/2024 04/08/2024 97.68 324 100.01.03.01.5704 17CV-HQ7Q-Q 1 Invoice ZEBRA THERMAL PRINTER 03/11/2024 04/06/2024 490.36 324 100.01.06.00.6108 17YF-7QH7-Q3 1 Invoice CARDSTOCK PAPER SUPPLIES 03/11/2024 04/10/2024 63.96 324 100.05.72.10.5701 1 DHH-YGDC-N 1 Invoice LEGAL PADS/TISSUE 03/10/2024 04/09/2024 80.02 324 100.02.20.01.5701 1GK6-VJYJ-VV 1 Invoice FOL- KIDSPROGRAMMING 03/11/2024 04/10/2024 64.75 324 100.05.71.00.5752 1JLQ-1PLN-91L 1 Invoice CREDIT MEMO RETURN PRODUC 11/15/2023 12/15/2023 93.90- 1223 100.02.20.01.5704 1 KFY-6HWY-Q 1 Invoice GARAGE DOOR OPENERS EXTRA 03/17/2024 04/16/2024 44.25 324 100.02.20.01.5415 1LJD-MQQW- 2 Invoice MPL STAMP 03/15/2024 04/14/2024 20.49 324 100.05.71.00.5702 1 LJD-MQQW- 3 Invoice WD-40 & BAGS 03/15/2024 04/14/2024 44.51 324 100.05.71.00.5701 1LJD-MQQW- 1 Invoice ROOTING 4 MUSKEGO 03/15/2024 04/14/2024 5.99 324 100.05.71.00.6062 1 LQF-TN3D-X3 1 Invoice SELF STICK NOTES 03/04/2024 04/03/2024 9.67 324 100.01.06.00.5701 1LQF-TN3D-X3 4 Invoice STICKY NOTES 03/04/2024 04/03/2024 10.87 324 100.01.03.00.5701 1 LQF-TN3D-X3 2 Invoice BINDER CLIPS 03/04/2024 04/03/2024 9.40 324 100.01.03.00.5701 1LQF-TN3D-X3 6 Invoice SCOTCH TAPE 03/04/2024 04/03/2024 15.54 324 100.01.03.00.5701 1LQF-TN3D-X3 5 Invoice KLEENEX 03/04/2024 04/03/2024 4.99 324 100.01.03.00.5704 1 LQF-TN3D-X3 3 Invoice SM BINDER CLIPS 03/04/2024 04/03/2024 7.30 324 100.01.03.00.5701 1 LYD-DYJR-R 1 Invoice PICKLEBALL PARK EQUIPMENT 03/17/2024 04/16/2024 82.35 324 100.05.72.13.5702 1MJL-TYKV-Q 1 Invoice TONER 03/17/2024 04/16/2024 78.51 324 100.02.20.01.5610 1PVF-66MT-36 1 Invoice CREDIT MEMO AMAZON RETURN 11/02/2023 12/02/2023 9.99- 1223 100.02.20.01.5722 1QKP-G1FV-D 1 Invoice MAR CRAFTERNOON SUPPLIES 03/06/2024 04/05/2024 40.75 324 100.05.71.00.6062 1R19-Y7WD-M 2 Invoice STICKY NOTES 03/02/2024 04/01/2024 14.75 324 100.01.03.00.5701 1R19-Y7WD-M 1 Invoice BANKERS BOX 03/02/2024 04/01/2024 46.10 324 100.01.03.00.5701 1VMF-D9W4-Y 1 Invoice HARD DRIVES DETECTIVE BUREA 03/04/2024 04/03/2024 323.95 324 100.02.20.01.5722 1VNF-7MYX-3 1 Invoice AV 03/13/2024 04/12/2024 106.84 324 100.05.71.02.5711 1VYK-VYXR-Y 1 Invoice DISINFECTING SPRAY 03/12/2024 04/11/2024 40.41 324 100.02.20.01.5704 1VYP-7TP7-9 1 Invoice SHARPIES AND MAGNEETS 03/08/2024 04/07/2024 52.75 324 100.05.71.00.5701 1W13-GVPT-Y 1 Invoice GRAPH PAPER 03/18/2024 04/12/2024 22.99 324 100.04.51.01.5701 1 W6x_WFJK3 1 Invoice VIDEO ADAPTERS -CHAMBERS 03/19/2024 04/18/2024 57.94 324 100.01.14.00.5701 1XXM-1HD6-7 2 Invoice DISINFECTING WIPES 03/08/2024 04/07/2024 22.99 324 100.05.71.00.5701 1XXM-1HD6-7 1 Invoice SRP/PROGRAM T 03/08/2024 04/07/2024 17.99 324 100.05.71.00.6062 6 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 2 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 1,791.70 AMERICAN DEFENCE MFG PRODUCTS 163279 1 Invoice ITEMS FOR RIFLE SET UP 03/04/2024 04/03/2024 490.00 324 410.08.91.20.6509 Total AMERICAN DEFENCE MFG PRODUCTS: 490.00 AMERICAN HYDRAULICS INC 27718 1 Invoice REBUILT CYLINDER 03/07/2024 04/06/2024 2,884.00 324 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,884.00 AMERICAN STATE EQUIP INC P02946 1 Invoice PARTS 03/11/2024 04/10/2024 1,057.31 324 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 1,057.31 ANDY KRAATZ OVERHEAD DOORS INC 3100 1 Invoice WASH BAY DOOR 03/20/2024 04/04/2024 3,000.00 324 100.04.51.08.5415 3101 1 Invoice GARAGE DOOR SERVICE 03/20/2024 04/04/2024 225.00 324 100.02.20.01.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 3,225.00 ASSOCIATED BAG COMPANY G514785 1 Invoice POLY CAN LINERS 03/06/2024 04/05/2024 2,204.49 324 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,204.49 AT&T 1424296803 1 Invoice MONTHLY PRI-PD & CITY HALL 03/07/2024 04/06/2024 1,668.52 324 100.01.06.00.5601 Total AT&T: 1,668.52 AT&T MOBILITY 287325369680 5 Invoice SCADA LAPTOP 02/12/2024 03/07/2024 34.74 324 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 02/12/2024 03/07/2024 39.73 324 100.01.01.00.5601 287325369680 1 Invoice DPW IPADS 02/12/2024 03/07/2024 69.48 324 100.04.51.01.5605 287325369680 4 Invoice UTILITY IPADS 02/12/2024 03/07/2024 451.62 324 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 02/12/2024 03/07/2024 877.72 324 100.02.20.01.5604 287325369680 3 Invoice IT FIRSTNET DEVICES 02/12/2024 03/07/2024 74.55 324 100.01.14.00.5601 Total AT&T MOBILITY: 1,547.84 BADGER OIL EQUIPMENT CO. INC. WO-2573 1 Invoice ANNUAL TEST 03/07/2024 04/06/2024 642.50 324 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 642.50 BADGER SPORTING GOODS AAG008734-A 1 Invoice SCOREBOARD 03/18/2024 04/17/2024 39,680.00 324 202.08.94.74.6530 Total BADGER SPORTING GOODS: 39,680.00 BAKER & TAYLOR COMPANY 2038125253 1 Invoice PRINT 02/27/2024 03/27/2024 169.65 324 100.05.71.01.5711 2038125264 1 Invoice PRINT 02/27/2024 03/27/2024 380.25 324 100.05.71.01.5711 2038129285 1 Invoice PRINT 02/27/2024 03/27/2024 400.88 324 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description 2038136997 1 Invoice PRINT 2038140066 1 Invoice PRINT 2038146912 1 Invoice PRINT 2038149397 1 Invoice PRINT 2038151638 1 Invoice PRINT 2038157876 1 Invoice PRINT 2038160765 1 Invoice PRINT Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H68130000 1 Invoice AV H68149050 1 Invoice AV H68168670 1 Invoice AV H68240440 1 Invoice AV H68275780 1 Invoice AV H68290080 1 Invoice AV H68329440 1 Invoice AV Total BAKER & TAYLOR ENTERTAINMENT BAYCOM INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 03/01 /2024 04/01 /2024 1,268.76 324 100.05.71.01.5711 03/04/2024 04/04/2024 1,190.19 324 100.05.71.01.5711 03/06/2024 04/05/2024 369.16 324 100.05.71.01.5711 03/07/2024 04/06/2024 337.49 324 100.05.71.01.5711 03/08/2024 04/07/2024 720.21 324 100.05.71.01.5711 03/13/2024 04/12/2024 336.08 324 100.05.71.01.5711 03/13/2024 04/12/2024 761.72 324 100.05.71.01.5711 02/26/2024 03/26/2024 80.60 324 100.05.71.02.5711 02/26/2024 03/26/2024 86.26 324 100.05.71.02.5711 02/27/2024 03/27/2024 38.13 324 100.05.71.02.5711 03/06/2024 04/05/2024 41.01 324 100.05.71.02.5711 03/11/2024 04/10/2024 236.06 324 100.05.71.02.5711 03/11/2024 04/11/2024 125.94 324 100.05.71.02.5711 03/14/2024 04/13/2024 86.27 324 100.05.71.02.5711 048427 1 Invoice RADIO MICS 03/11/2024 03/11/2024 679.50 324 100.02.20.01.5406 EQUIPINV_048 1 Invoice SQUAD REPLACEMENT 03/11/2024 03/24/2024 2,567.00 324 100.07.01.06.6502 EQUIPINV 048 2 Invoice 2 SQUAD REPLACEMENT LAPTOP 03/11/2024 03/24/2024 5,134.00 324 100.07.20.01.6501 Total BAYCOM INC: 8,380.50 BRODART CO. 636218 1 Invoice 3 - 9", 7-10", 3-12" BOOK JACKET 02/27/2024 03/27/2024 604.62 324 100.05.71.00.5702 Total BRODART CO.: BUREAU VERITAS NATIONAL ELEVATOR R123034263 1 Invoice CH ELEVATOR INSPECTION Total BUREAU VERITAS NATIONAL ELEVATOR: BURKE TRUCK & EQUIPMENT 32476 1 Invoice COUPLER LOOP 32819 1 Invoice PATROL TRUCK Total BURKE TRUCK & EQUIPMENT. BURTON & MAYER INC 12/11/2023 03/19/2024 88.00 1223 100.01.09.00.5415 01/16/2024 02/15/2024 1,298.18 03/08/2024 04/07/2024 127.679.64 324 100.04.51.07.5405 324 410.08.93.51.6508 2400605 1 Invoice 10,000 #10 REGULAR ENVELOPES 02/29/2024 03/29/2024 495.00 324 100.01.06.00.5701 Total BURTON & MAYER INC: 495.00 CARDMEMBER SERVICE 0067BLO-Marc 4 Invoice CAT 5/6 ENDS FOR WIRE 03/15/2024 03/24/2024 7.96 324 100.01.14.00.5701 0067BLO-Marc 2 Invoice BILLING 03/15/2024 03/24/2024 .29 324 100.01.14.00.5601 0067BLO-Marc 1 Invoice COMPUTER REPLACMENTS 03/15/2024 03/24/2024 1,497.00 324 100.07.01.06.6501 0067BLO-Marc 6 Invoice PARTS FOR PARK SWITCHES 03/15/2024 03/24/2024 58.00 324 100.04.51.11.5415 0067BLO-Marc 5 Invoice APOLLO GATE PATE - FOR CARD 03/15/2024 03/24/2024 45.20 324 100.01.14.00.5701 0067BLO-Marc 3 Invoice ANNUAL DUES-GIPAW 03/15/2024 03/24/2024 150.00 324 100.01.14.00.5305 0083TZMARC 1 Invoice VIDEO FEED 02/27/2024 03/24/2024 25.00 324 215.06.00.00.5704 1472LMMarch2 3 Invoice FLOWES X MOTHER'S FUNERAL 02/27/2024 03/24/2024 102.88 324 505.00.00.00.2637 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 4 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1472LMMarch2 8 Invoice SQD 5 SPOTLIGHT 02/27/2024 03/24/2024 942.14 324 100.02.20.01.5405 1472LMMarch2 6 Invoice AIMPOINT RIFLE 02/27/2024 03/24/2024 88.00 324 410.08.91.20.6509 1472LMMarch2 9 Invoice CLICKUP DISPUTED CHARGE RE 02/27/2024 03/24/2024 84.00 324 100.02.20.01.5305 1472LMMarch2 4 Invoice DINNER INTERVIEWS 02/27/2024 03/24/2024 71.21 324 100.02.20.01.6022 1472LMMarch2 7 Invoice BROOMS FOR SQUADS 02/27/2024 03/24/2024 233.04 324 100.02.20.01.5704 1472LMMarch2 5 Invoice ALYSSA DARE SCHOOL DINNNER/ 02/27/2024 03/24/2024 564.04 324 100.02.20.01.5301 1472LMMarch2 2 Invoice SIADAK UNIFORMS 02/27/2024 03/24/2024 154.98 324 100.02.20.01.5151 1472LMMarch2 1 Invoice WIPEG DUES 02/27/2024 03/24/2024 110.00 324 100.02.20.01.5305 1530EM March 2 Invoice MAR GENERATION CREATION 02/27/2024 03/24/2024 82.58 324 100.05.71.00.6062 1530EM March 1 Invoice FOL - GRAPHIC FANATICS 02/27/2024 03/24/2024 6.25 324 100.05.71.00.5752 1737KCMarch2 2 Invoice MRAAI TRAINING 02/27/2024 03/24/2024 250.00 324 100.01.01.01.5301 1737KCMarch2 1 Invoice CONFERENCE HOTEL 02/27/2024 03/24/2024 232.00 324 100.01.01.01.5303 2229RB MARC 1 Invoice PROPANE 02/27/2024 03/24/2024 34.40 324 100.04.51.11.5735 2965ATMARC 2 Invoice AARON 2024 NATIONAL PLANNIN 02/27/2024 03/24/2024 939.00 324 100.06.18.01.5303 2965ATMARC 1 Invoice ADAM 2024 NATIONAL PLANNING 02/27/2024 03/24/2024 939.00 324 100.06.18.01.5303 3469BLA Marc 4 Invoice 01.29.24-02.28.24 BUSINESS INTE 02/27/2024 03/24/2024 109.98 324 100.05.71.00.5505 3469BLA Marc 3 Invoice INFINITY TABLE REPLACEMENT 02/27/2024 03/24/2024 202.69 324 100.05.71.00.5401 3469BLA Marc 2 Invoice PRINT - WALL STREET JOURNAL 02/27/2024 03/24/2024 692.87 324 100.05.71.01.5711 3469BLA Marc 5 Invoice 10 CASES LETTER; 2 CASES LED 02/27/2024 03/24/2024 667.58 324 100.05.71.00.5701 3469BLA Marc 1 Invoice FOL - KIDS SOLAR ECLIPSE PART 02/27/2024 03/24/2024 4.20 324 100.05.71.00.5752 3921TD March 2 Invoice BASKETBALL LEAGUE PLAYER A 02/27/2024 03/21/2024 858.40 324 100.05.72.13.5702 3921TD March 1 Invoice BASKETBALL LEAGUE REF LUNC 02/27/2024 03/21/2024 86.64 324 100.05.72.13.5702 3921TD March 3 Invoice WPRA CONFERENCE HOTEUFOO 02/27/2024 03/21/2024 294.22 324 100.05.72.10.5303 4271RP-Mar24 1 Invoice BIZTIMES MEDIA 02/27/2024 03/24/2024 108.00 324 100.01.01.00.5701 4271RP-Mar24 4 Invoice AMAZON (MAYOR) 02/27/2024 03/24/2024 40.69 324 100.00.00.00.1601 4271RP-Mar24 3 Invoice KALAHARI RESORT 02/27/2024 03/24/2024 251.72 324 100.01.01.00.5303 4271RP-Mar24 2 Invoice FRAMES (8) 02/27/2024 03/24/2024 100.00 324 100.01.01.00.5701 5449NFMarch2 4 Invoice NORTH AMERICAN RESCUE CHE 02/27/2024 03/24/2024 427.85 324 100.02.20.01.5722 5449NFMarch2 5 Invoice CAMERA/EQUIPMENT FOR EVIDE 02/27/2024 03/24/2024 2,279.96 324 100.02.20.01.5722 5449NFMarch2 3 Invoice COSTCO TEAM LUNCH 02/27/2024 03/24/2024 131.36 324 505.00.00.00.2637 5449NFMarch2 1 Invoice KALAHARI CHIEFS CONF. 02/27/2024 03/24/2024 148.52 324 100.02.20.01.5303 5449NFMarch2 2 Invoice PRIORITY DISPATCH KRAUS TRAI 02/27/2024 03/24/2024 554.00 324 100.02.20.01.5301 5800JW-MAR2 1 Invoice LEXIS-NEXIS 02/27/2024 03/24/2024 316.00 324 100.01.05.00.5506 6353LWMarch2 1 Invoice JUDGE'S LODGING FOR SEMINAR 02/27/2024 03/19/2024 90.00 324 100.01.08.00.5303 7547GWMARC 2 Invoice MENARDS ELECTION SUPP 02/27/2024 03/24/2024 4.35 324 100.01.03.01.5704 7547GWMARC 6 Invoice PNS - WATER 02/27/2024 03/24/2024 3.99 324 100.01.06.00.5704 7547GWMARC 4 Invoice WALMART 02/27/2024 03/24/2024 53.99 324 100.01.06.00.5702 7547GWMARC 1 Invoice UNGER CLEANING 02/27/2024 03/24/2024 16.97 324 100.01.09.00.5415 7547GWMARC 7 Invoice GW - PERSONAL EXPENSES 02/27/2024 03/24/2024 142.66 324 100.00.00.00.1601 7547GWMARC 3 Invoice WEBSTAURANT STORE GUN CLE 02/27/2024 03/24/2024 152.95 324 100.02.20.01.5704 7547GWMARC 5 Invoice WATER STORE 02/27/2024 03/24/2024 88.46 324 100.01.06.00.5704 8312SWMarch 1 Invoice CHAMBER EVENTS 02/27/2024 03/24/2024 190.00 324 100.02.20.01.5303 8372JRMarch2 1 Invoice K9 SQUAD SUPPLIES 02/27/2024 03/24/2024 83.42 324 100.02.20.01.5405 8467KRMARC 2 Invoice USB-C TO HDMI 02/27/2024 03/24/2024 15.62 324 100.01.03.01.5704 8467KRMARC 1 Invoice BUBBLE WRAP 02/27/2024 03/24/2024 21.96 324 100.01.03.01.5704 8467KRMARC 5 Invoice LABELS 02/27/2024 03/24/2024 87.80 324 100.01.03.01.5704 8467KRMARC 7 Invoice LABELS 02/27/2024 03/24/2024 87.80- 324 100.01.03.01.5704 8467KRMARC 4 Invoice LABELS 02/27/2024 03/24/2024 111.40 324 100.01.03.01.5704 8467KRMARC 3 Invoice BB BINS 02/27/2024 03/24/2024 150.29 324 100.01.03.01.5704 8467KRMARC 6 Invoice LABELS 02/27/2024 03/24/2024 87.80 324 100.01.03.01.5704 8824 TB MARC 2 Invoice 54PC IMPACT SET SHOCKWAVE 02/27/2024 03/24/2024 1,903.24 324 605.52.06.25.5101 8824 TB MARC 6 Invoice LF ST & WELL PARTS 02/27/2024 03/24/2024 326.02 324 605.53.06.31.5702 8824 TB MARC 5 Invoice CORD WALL CVR WRLSS MOUSE 02/27/2024 03/24/2024 70.95 324 601.61.63.42.5701 8824 TB MARC 1 Invoice MB KEYED BWE KNB 02/27/2024 03/24/2024 34.39 324 605.52.06.25.5702 8824 TB MARC 4 Invoice WATER SAMPLES 02/27/2024 03/24/2024 32.70 324 605.56.09.23.5865 8824 TB MARC 3 Invoice LOCKS 02/27/2024 03/24/2024 246.30 324 601.61.61.16.5411 9960SM MARC 1 Invoice ADAMS TAX FORMS HELPER 02/27/2024 03/24/2024 20.99 324 100.01.03.00.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 5 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CARDMEMBER SERVICE: 17,740.10 CDW GOVERNMENT INC PW77787 1 Invoice PC PARTS - WATER DAMAGE 02/29/2024 03/30/2024 705.45 324 100.01.06.00.6108 PW80640 1 Invoice REPLACE 3 AP POINTS 02/29/2024 03/30/2024 863.52 324 100.01.14.00.5507 QC80845 4 Invoice KERRI-PRINTER 03/12/2024 04/06/2024 394.68 324 100.01.14.00.5506 QC80845 2 Invoice NEW AP -UTILITIES 03/12/2024 04/06/2024 287.84 324 605.56.09.23.5510 QC80845 1 Invoice NEW AP -DPW 03/12/2024 04/06/2024 287.84 324 100.04.51.01.5506 QC80845 3 Invoice AP/DISPATCH PRINER 03/12/2024 04/06/2024 986.12 324 100.02.20.01.5504 Total CDW GOVERNMENT INC: 3,525.45 CERTIFIED LABORATORIES 8609734 1 Invoice GRRR & AEROSOL 03/14/2024 03/24/2024 670.95 324 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 670.95 CINTAS CORP PW 418630581 1 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 261.04 324 100.04.51.11.5702 PW 418702496 1 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 261.04 324 100.04.51.11.5702 UT 418630581 2 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 54.22 324 605.56.09.21.5835 UT 418630581 1 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 54.22 324 601.61.61.12.5702 UT 418702496 2 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 54.22 324 605.56.09.21.5835 UT 418702496 1 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 54.22 324 601.61.61.12.5702 Total CINTAS CORP: 738.96 COMPLETE OFFICE OF WIS 662152 1 Invoice AA BATTERIES 03/07/2024 04/06/2024 10.55 324 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS: 10.55 CONCENTRA HEALTH SERVICES, INC 17226853 1 Invoice RANDOM DRUG SCREEN ADMIN F 02/22/2024 03/20/2024 370.00 324 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 370.00 CORE & MAIN LP U482251 1 Invoice PARTS 03/05/2024 04/06/2024 333.81 324 605.54.06.52.5410 Total CORE & MAIN LP: 333.81 CREATIVE PRODUCT SOURCING, INC 157288 1 Invoice DARE 03/13/2024 04/13/2024 1,366.42 324 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,366.42 DEAL RITE, INC. 37136 1 Invoice LIONS PARK WINDSCREEN REPAI 03/13/2024 04/13/2024 80.00 324 100.04.51.08.5415 Total DEAL RITE, INC.: 80.00 DF TOMASINI INC. DFT#2288-13 1 Invoice APOLLO DR 03/14/2024 04/12/2024 7,323.64 324 605.54.06.51.5410 DFT#2288-14 1 Invoice QUIETWOOD DR 03/13/2024 04/12/2024 10,672.13 324 605.54.06.52.5410 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 6 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DF TOMASINI INC.: 17,995.77 DNESCO ELECTRIC INC. 16328 1 Invoice WIRING FOR AXON INTERVIEW R 03/05/2024 04/03/2024 701.28 324 410.08.91.20.6512 Total DNESCO ELECTRIC INC.: 701.28 EAGLE MEDIA INC. 00138274 1 Invoice JOHNANNIK UNIFORMS 12/29/2023 03/14/2024 185.88 1223 100.02.20.01.5151 00138687 1 Invoice K9 STRIPING FOR SQUAD 03/19/2024 03/19/2024 121.07 324 100.02.20.01.5405 00138834 1 Invoice KRAUS UNIFORMS 03/15/2024 04/15/2024 45.10 324 100.02.20.10.5151 Total EAGLE MEDIA INC.: 352.05 ELECTION SOURCE 24-7865 1 Invoice THERMAL PAPER ROLL FOR DS-2 03/11/2024 04/11/2024 82.36 324 100.01.03.00.5704 Total ELECTION SOURCE: 82.36 ELLIOTT'S ACE HARDWARE 850689 1 Invoice FASTENERS/HARDWARE/ROPE 03/07/2024 04/06/2024 1.58 324 601.61.61.15.5415 850703 1 Invoice WELL 3 PC 03/08/2024 04/07/2024 25.68 324 601.61.61.15.5415 850738 1 Invoice PD MAIN 03/11/2024 04/12/2024 53.27 324 100.02.20.01.5415 850750 1 Invoice PD MAIN 03/12/2024 04/12/2024 18.88 324 100.02.20.01.5415 850765 1 Invoice BLK ICE CAR AIR FRESHER 03/13/2024 04/12/2024 3.59 324 601.61.61.21.5306 850773 1 Invoice ELEMENT 380OW 240V 3/4" GLV P 03/13/2024 04/12/2024 20.40 324 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE: 123.40 EMERGENCY LIGHTING & ELECTRONICS 220691 1 Invoice SQD 4 DOCK/MOUNG 03/12/2024 04/11/2024 1,894.39 324 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 1,894.39 ENVIROTECH EQUIPMENT 24-0023180 1 Invoice REPAIR CAMERA TRUCK 03/18/2024 04/17/2024 2,273.06 324 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 2,273.06 FERGUSON WATERWORKS #1476 0408684 1 Invoice 2 T10 CONTROL BLOCK 2 T10 ME 02/28/2024 03/29/2024 1,986.06 324 605.00.00.00.1953 Total FERGUSON WATERWORKS #1476: 1,986.06 FINDAWAY WORLD LLC 455391 1 Invoice AV 03/07/2024 04/07/2024 71.99 324 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 71.99 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0224MKPD 1 Invoice THERAPY 03/09/2024 04/09/2024 1,400.00 324 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,400.00 GALLS, LLC 027157445 1 Invoice KRISTALIDIS UNIFORMS 02/21/2024 03/14/2024 203.58 324 100.02.20.01.5151 027157450 1 Invoice KINNEY UNIFORMS 02/21/2024 03/14/2024 66.43 324 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description 027157451 1 Invoice SANDRETTI UNIFORMS 027250839 1 Invoice KINNEY UNIFORMS 027269651 1 Invoice CADET UNIFORMS 027306115 1 Invoice CADET UNIFORMS 027317712 1 Invoice PETZ UNIFORMS 027370970 1 Invoice MONREAL UNIFORM EXCHANGE Total GALLS, LLC: GORDON FLESCH CO. INC. IN14598322 3 Invoice SEWER -COPIER IN14598322 1 Invoice DPW COPIER IN14598322 2 Invoice WATER -COPIER IN14598322 4 Invoice PD-COPIER IN14598322 5 Invoice FINANCE COPIER Total GORDON FLESCH CO. INC GRAEF INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/21/2024 03/14/2024 129.98 324 100.02.20.01.5151 03/01 /2024 03/31 /2024 66.44 324 100.02.20.01.5151 03/14/2024 03/14/2024 44.96 324 505.00.00.00.2636 03/14/2024 04/06/2024 29.99 324 505.00.00.00.2636 03/08/2024 04/07/2024 299.98 324 100.02.20.01.5151 03/14/2024 04/14/2024 10.00 324 100.02.20.01.5151 851.36 03/10/2024 03/20/2024 192.48 324 601.61.63.42.5701 03/10/2024 03/20/2024 384.97 324 100.04.51.01.5701 03/10/2024 03/20/2024 192.48 324 605.56.09.21.5401 03/10/2024 03/20/2024 742.50 324 100.02.20.01.5410 03/10/2024 03/20/2024 550.07 324 100.01.03.00.5401 0131617 1 Invoice BASELER HENNEBERRY DEVELO 03/07/2024 04/07/2024 335.00 324 507.00.00.00.2665 0131618 1 Invoice TESS CORNERS DR BRIDGE 03/07/2024 04/07/2024 12,827.98 324 410.08.90.19.6511 0131620 1 Invoice TWIN SILOS 03/07/2024 04/07/2024 584.56 324 507.00.00.00.2760 0131621 1 Invoice MUSKEGO STORAGE ADDITION 03/07/2024 04/07/2024 2,956.74 324 507.00.00.00.2748 0131622 4 Invoice HILLENDALE DRIVE STORMWATE 03/07/2024 04/07/2024 5,977.22 324 601.65.00.00.6220 0131622 2 Invoice HILLENDALE DRIVE ROADWAY 03/07/2024 04/07/2024 7,754.45 324 410.08.91.19.6507 0131622 3 Invoice HILLENDALE DRIVE WETLANDS 03/07/2024 04/07/2024 868.41 324 601.65.00.00.6220 0131622 1 Invoice HILLENDALE DRIVE WATER MAIN 03/07/2024 04/07/2024 5,877.50 324 605.00.00.00.1984 0131623 1 Invoice PJ'S TRUCKING 03/07/2024 04/07/2024 53.37 324 507.00.00.00.2779 0131624 1 Invoice 2024 ROAD PROGRAM 03/07/2024 04/07/2024 3,303.50 324 100.07.51.02.6502 0131625 1 Invoice GENERAL ENGINEERING SERVIC 03/07/2024 04/07/2024 5,154.00 324 100.04.19.00.5815 0131626 1 Invoice GUHR CSM 03/07/2024 04/07/2024 335.00 324 507.00.00.00.2739 0131627 1 Invoice HILLENDALE DRIVE CONTRACTA 03/07/2024 04/07/2024 250.00 324 410.08.91.19.6507 Total GRAEF INC: 46,277.73 HAWKINS INC. 6706200 1 Invoice AZONE 15 03/11/2024 04/10/2024 2,047.02 324 605.53.06.31.5750 Total HAWKINS INC.: 2,047.02 HUMANE ANIMAL WELFARE SOCIETY 3202024 1 Invoice SERVICE CONTRACT 2024 03/20/2024 04/30/2024 3,581.00 324 100.03.06.00.6041 Total HUMANE ANIMAL WELFARE SOCIETY: 3,581.00 HUMPHREY SERVICE PARTS 01 P129489 1 Invoice 8 PC BIT SET 03/04/2024 04/05/2024 74.95 324 100.04.51.07.5405 01P130265 1 Invoice HD 15 BLACK TIE 03/12/2024 04/11/2024 281.25 324 100.04.51.11.5405 01 P130344 1 Invoice 15 HD BLACK TIE DUST SHIELD 03/14/2024 04/13/2024 37.50 324 100.04.51.11.5405 01P130369 1 Invoice DRUM MERITOR SHOE KIT 2 BR 03/14/2024 04/13/2024 746.38 324 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,140.08 IN646209 1 Invoice REVERSE LOOKUP 02/29/2024 03/14/2024 140.00 324 100.02.20.01.5722 Total IDI: 140.00 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 8 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INTERSTATE HEATING CO., INC 20240395 1 Invoice OVERPAYMENT W179S6721 MUSK 03/18/2024 03/18/2024 41.04 324 100.02.25.00.4250 Total INTERSTATE HEATING CO., INC: 41.04 ITU ABSORB TECH INC MSOADWO012 1 Invoice MEDICAL SUPPLIES 03/06/2024 04/05/2024 333.30 324 100.04.51.05.5704 MSOADWO012 1 Invoice MEDICAL SUPPLIES 03/06/2024 04/05/2024 18.90 324 601.61.61.15.5425 Total ITU ABSORB TECH INC: 352.20 JERRY WILLKOMM INC. 423226 1 Invoice PURUS S/B HD 15W40 CK-4 02/26/2024 03/25/2024 51.48 324 100.04.51.07.5735 Total JERRY WILLKOMM INC.: 51.48 JFTCO INC MIMK0004280 1 Invoice S6895501 03/01/2024 04/01/2024 75,998.97 324 410.08.93.51.6540 Total JFTCO INC: 75,998.97 JMB & ASSOCIATES, LLC 41960 1 Invoice FUSE BLOCK ETHERNET ADAPT 03/07/2024 04/06/2024 15,133.00 324 605.00.00.00.1935 Total JMB & ASSOCIATES, LLC: 15,133.00 JOHNNY'S PETROLEUM PROD INC 14 1 Invoice 287.6 DIESEL 02/13/2024 03/13/2024 972.09 324 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 972.09 KAESTNER AUTO ELECTRIC CO 431548 1 Invoice WAFER STROBE 6 LED STROBE 03/13/2024 04/12/2024 394.00 324 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 394.00 KIESLER'S POLICE SUPPLY INC IN233558 1 Invoice DEPT ISSUED GLOCKS 02/27/2024 03/29/2024 16,731.00 324 410.08.91.20.6530 Total KIESLER'S POLICE SUPPLY INC: 16,731.00 KUJAWA ENTERPRISES INC. 296949 1 Invoice 01 JAN 24 PLANT MAINTENANCE 01/12/2024 02/12/2024 66.00 324 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 66.00 LF GEORGE INC. LC19416 1 Invoice MUD BUGGY 03/14/2024 04/13/2024 220.00 324 100.04.51.07.5410 Total LF GEORGE INC.: 220.00 LIBERTY PRINTING 11585 1 Invoice BUSINESS CARDS - J.SCHWER & 03/18/2024 04/02/2024 80.00 324 100.02.20.01.5723 Total LIBERTY PRINTING: 80.00 LIMB WALKERS TREE SERVICE 6687 1 Invoice STORM DAMAGE CLEAN UP 25 DA 03/13/2024 04/12/2024 6,250.00 324 100.04.51.01.5820 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LIMB WALKERS TREE SERVICE: 6,250.00 M&M OFFICE INTERIORS, INC 169176 1 Invoice LIBRARY MAINTENANCE 03/01/2024 04/03/2024 183.49 324 100.05.71.00.5415 Total M&M OFFICE INTERIORS, INC: 183.49 MENARDS 53558 1 Invoice TRIFOLD 5PK 03/05/2024 04/04/2024 23.94 324 605.51.06.02.5702 53943 1 Invoice TALL XL ROCK 03/13/2024 04/12/2024 99.99 324 100.04.51.11.5415 Total MENARDS: 123.93 MIDWEST TAPE 505114918 1 Invoice AV 03/04/2024 04/03/2024 170.14 324 100.05.71.02.5711 505138180 1 Invoice AV 03/04/2024 04/03/2024 181.96 324 100.05.71.02.5711 505138181 1 Invoice AV 03/04/2024 04/03/2024 122.97 324 100.05.71.02.5711 505164033 1 Invoice AV 03/11/2024 04/10/2024 101.57 324 100.05.71.02.5711 505164035 1 Invoice AV 03/11/2024 04/10/2024 49.99 324 100.05.71.02.5711 505164036 1 Invoice AV 03/11/2024 04/10/2024 12.59 324 100.05.71.02.5711 Total MIDWESTTAPE: 639.22 MILWAUKEE AREA TECHNICAL COLLEGE 0000000377 1 Invoice LANGE CRIMINAL INVESTIGATION 03/14/2024 03/14/2024 201.62 324 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 201.62 MJ CONSTRUCTION INC MMSD M10005 1 Invoice PP II PHASE 1 PAY#2 02/19/2024 02/19/2024 56.725.65 324 601.65.00.00.6516 Total MJ CONSTRUCTION INC: MUSKEGO FEED & SEED 000306 1 Invoice DEJNOS SHAVINGS 03/08/2024 03/22/2024 Total MUSKEGO FEED & SEED: OCCUPATIONAL HEALTH CENTERS 103888275 1 Invoice HEARING TESTS - PD 12/01/2023 03/15/2024 Total OCCUPATIONAL HEALTH CENTERS: O'REILLYAUTOMOTIVE INC. 3853-356217 1 Invoice CREDIT MOTOR OIL 02/13/2024 03/14/2024 3853357050 1 Invoice STATEMENT DUE AMOUNT 03/14/2024 03/14/2024 3853-357050 1 Invoice WIPER FLUID 02/27/2024 03/14/2024 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN111154 1 Invoice CABLE TIES 03/14/2024 04/13/2024 Total PACKER FASTENER: PAYNE & DOLAN OF WISCONSIN 10-00003439 1 Invoice 68.37 TN 1/2" CHIP 03/07/2024 04/06/2024 13.78 324 215.06.00.00.5704 572.00 1223 100.02.20.01.5721 572.00 4.00- 324 100.02.20.01.5405 13.24 324 100.02.20.01.5405 39.48 324 100.02.20.01.5405 48.72 228.90 324 100.04.51.11.5415 752.07 324 605.54.06.41.5702 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 10 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 10-00003688 1 Invoice 46.85 TON 1 1/4 CABC 03/14/2024 04/13/2024 609.05 324 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,361.12 PERRILL 262002 1 Invoice ROWAYWEB APPS 03/01/2024 03/31/2024 85.00 324 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4843 1 Invoice 6-PHOTOEYES 03/12/2024 03/22/2024 186.00 324 100.04.51.06.5916 4845 1 Invoice 1.5 HOURS WELL 3 03/12/2024 03/22/2024 300.00 324 605.51.06.02.5702 Total PINKY ELECTRIC INC.: 486.00 PITNEY BOWES INC 1024955127 1 Invoice MAIL MACHINE MAINT - QTR 1 03/10/2024 04/09/2024 179.16 324 100.01.06.00.5701 Total PITNEY BOWES INC: 179.16 PROHEALTH CARE MEDICAL GROUP 10004582281 1 Invoice BLOOD DRAWS 03/01/2024 03/14/2024 74.26 324 100.02.20.01.5722 321635 1 Invoice KLEIN DRUG SCREEN 03/01/2024 03/14/2024 47.00 324 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 121.26 QUILL LLC 37314257 1 Invoice TIME CARDS NOTEPADS 02/20/2024 03/21/2024 81.25 324 100.04.51.01.5701 37383842 1 Invoice COPIER PAPER 02/23/2024 03/24/2024 175.92 224 100.01.03.00.5701 Total QUILL LLC: 257.17 R & R INS. SRV. INC 2988524 5 Invoice AUTO LIABILITY 03/04/2024 04/04/2024 2,537.00 424 100.01.06.00.6109 2988524 2 Invoice GENERAL & PD LIABILITY INS 03/04/2024 04/04/2024 9,399.50 424 100.01.06.00.6102 2988524 4 Invoice PUBLIC OFFICIALS 03/04/2024 04/04/2024 6,575.75 424 100.01.06.00.6105 2988524 1 Invoice CYBER LIABILITY 03/04/2024 04/04/2024 1,606.25 424 100.01.06.00.6110 2988524 3 Invoice AUTO PHYSICAL DAMAGE 03/04/2024 04/04/2024 5,559.00 424 100.01.06.00.6104 2988525 1 Invoice WORKERS COMPENSATION 03/04/2024 04/04/2024 35,052.00 424 100.01.06.00.6101 Total R & R INS. SRV. INC: 60,729.50 RELIANCE STANDARD LIFE INS CO VPL302974/AP 1 Invoice APR24NPL302974 03/18/2024 04/01/2024 494.70 324 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 494.70 RINDERLE TIRE INC. 151100 1 Invoice 4 ST235/85R16G 03/06/2024 04/05/2024 706.04 324 100.04.51.07.5735 151102 1 Invoice LT215/85R16E 03/06/2024 04/05/2024 198.00 324 100.04.51.07.5735 Total RINDERLE TIRE INC.: 904.04 RUEKERT & MIELKE INC 150808 1 Invoice GENERAL SERVICES 01272024-02 03/08/2024 04/08/2024 1,215.50 324 601.61.63.43.5815 150809 1 Invoice 2021 PP 1/1 01272024-02232024 03/08/2024 04/08/2024 804.00 324 601.65.00.00.6516 150810 1 Invoice 2022 PP 1/1 01272024-02232024 03/08/2024 04/08/2024 8,139.50 324 601.65.00.00.6516 150811 1 Invoice SCADA SERVICE HOURLY 03/08/2024 04/07/2024 452.89 324 605.56.09.23.5620 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RUEKERT & MIELKE INC: SAFEGUARD BUSINESS SOLUTIONS 9004189487 1 Invoice DEPOSIT TICKETS - FBB 03/15/2024 Total SAFEGUARD BUSINESS SOLUTIONS: SAFEWAY PEST MANAGEMENT INC. 728134 1 Invoice 03 24 MONTHLY PEST CONTROL 03/04/2024 Total SAFEWAY PEST MANAGEMENT INC.: SEIDER HEATING & A/C, INC. 20240369 1 Invoice OVERPAYMENT W12970 LOOMIS 03/13/2024 20240385/2024 1 Invoice OVERPAYMENT PLMB W17011 BRI 03/18/2024 20240385/2024 2 Invoice OVERPAYMENT ELEC W17011 BRI 03/18/2024 Total SEIDER HEATING & A/C, INC.: SERVICEMASTER REPAIR001 1 Invoice DOWNPAYMENT FOR REPAIRS 03/22/2024 Total SERVICEMASTER: SHERWIN-WILLIAMS CO. 7065-3 1 Invoice 5 GAL HL 2321 FDTP WB YL & HL 03/04/2024 7088-5 1 Invoice GLASS BEADS 50# 03/05/2024 7730-6 1 Invoice BRUSH 3" WELL 8 03/06/2024 Total SHERWIN-WILLIAMS CO.: SJE CD99515830 1 Invoice FLOAT 03/01/2024 Total SJE: SOIUL SERVICES, LLC 1 1 Invoice INVASIVE TREATMENTS - MULTI L 03/08/2024 Total SOIUL SERVICES, LLC: SPECTRUM 152496201022 1 Invoice 911 CONNECTION 03/15/2024 Total SPECTRUM: TOP PACK DEFENSE 12630 1 Invoice RIFLE PARTS/SCOE ETC 02/14/2024 Total TOP PACK DEFENSE: TYLER TECHNOLOGIES INC 060-115236 1 Invoice ASSESSOR SERVICES - FEB 03/11/2024 Total TYLER TECHNOLOGIES INC: 10,611.89 04/13/2024 189.12 324 100.01.03.00.5701 189.12 04/04/2024 35.00 324 100.05.71.00.5415 35.00 03/13/2024 36.00 324 100.02.25.00.4250 03/18/2024 10.00 324 100.02.25.00.4250 03/18/2024 60.00 324 100.02.25.00.4250 106.00 03/22/2024 5,044.91 324 100.01.06.00.6108 5,044.91 04/03/2024 15,958.80 324 100.04.51.02.5742 04/04/2024 6,700.00 324 100.04.51.02.5742 04/05/2024 45.61 324 605.52.06.25.5702 03/31/2024 425.00 324 601.61.61.16.5411 03/19/2024 1,856.25 324 215.06.00.00.6008 1,856.25 03/30/2024 297.35 324 100.02.20.01.5604 03/14/2024 4.469.16 324 410.08.91.20.6509 04/25/2024 13,894.58 224 100.01.04.00.5801 13,894.58 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 12 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UNEMPLOYMENT INSURANCE 000013050974 1 Invoice BENEFIT CHARGES 2-2024 03/14/2024 03/25/2024 1,859.72 224 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,859.72 UNITED STATES ALLIANCE FIRE PROTECTION 1046-1`124127 1 Invoice LIBRARY MAINATENANCE 03/06/2024 03/06/2024 5,545.00 324 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 5,545.00 US CELLULAR 0638343061 2 Invoice MONTHLY CHARGE - DPW 02/28/2024 03/24/2024 162.00 324 100.04.51.01.5605 0638343061 1 Invoice MONTHLY CHARGE - FINANCE 02/28/2024 03/24/2024 30.00 324 100.01.03.00.5601 0638343061 3 Invoice MONTHLY CHARGE - REC 02/28/2024 03/24/2024 8.09 324 100.05.72.10.5601 Total US CELLULAR: 200.09 WALDERA'S TOWING 24-23738 1 Invoice RETAIL THEFT CAR TOW 24-5596 03/14/2024 03/14/2024 100.00 324 100.02.20.01.5722 24-23788 1 Invoice KREGER SQD TOW FLAT TIRE 03/20/2024 03/20/2024 82.50 324 100.02.20.01.5405 Total WALDERA'S TOWING: 182.50 WAUKESHA CO TECHNICAL COLLEGE S0824756 1 Invoice MROTEK DRUG INVST. 02/27/2024 03/14/2024 85.00 324 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 85.00 WAUKESHA COUNTY CLERK OF CIRCUIT COURT 2024TR000115 1 Invoice LISA SUSEE 2024TR000115 03/13/2024 05/13/2024 350.00 324 100.01.08.00.4269 kaileydickrellbo 1 Invoice KAILEY DICKRELL BOND 03/07/2024 03/07/2024 1,000.00 1223 100.02.20.01.4272 robertmeyerbo 1 Invoice ROBERT MEYER BOND 03/07/2024 03/07/2024 1,000.00 1223 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 2,350.00 WAUKESHA WATER UTILITY IN000018453 1 Invoice DURHAM RD 03/12/2024 04/11/2024 1,538.28 324 601.61.61.21.5306 Total WAUKESHA WATER UTILITY: 1,538.28 WCA GROUP HEALTH TRUST 0015857310 1 Invoice APR24/HEALTH INS PREMIUMS 03/19/2024 04/01/2024 185,209.65 324 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 185,209.65 WE ENERGIES 4946223370 1 Invoice STREET LIGHTING (00120) 03/07/2024 04/01/2024 6,620.10 324 100.04.51.06.5910 4950000707 1 Invoice PARKS DEPARTMENT (00123) 03/12/2024 04/03/2024 933.79 324 100.04.51.11.5910 4951807741 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2024 04/04/2024 120.74 324 100.04.51.11.5910 Total WE ENERGIES: 7,674.63 WELDERS SUPPLY COMPANY 3054016 1 Invoice ACETYLENE & OXYGEN 02/29/2024 03/30/2024 7.54 324 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 7.54 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 13 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WISC DEPT OF ADMINISTRATION 505-00000891 1 Invoice GSB-EMAIL FILTERING - FEB 03/12/2024 04/11/2024 70.50 224 100.01.14.00.5507 Total WISC DEPT OF ADMINISTRATION: 70.50 WISCONSIN RURAL WATER ASSOC 4774 1 Invoice CONSOLIDATED SAFETYTRAININ 03/15/2024 04/14/2024 589.86 324 605.56.09.21.5301 Total WISCONSIN RURAL WATER ASSOC: 589.86 WISCONSIN SUPREME COURT 680-000000114 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2024 04/30/2024 800.00 324 100.01.08.00.5303 Total WISCONSIN SUPREME COURT: 800.00 XPERIENCE ELECTRIC, LLC SHELTON 1 Invoice TOWN OF NORWAY PROPERTY 03/14/2024 03/14/2024 60.00 324 100.02.25.00.4250 Total XPERIENCE ELECTRIC, LLC: 60.00 YERGES VAN LINERS, INC. M-24-6665 1 Invoice 3/5 SHELF SHIFT (9HRS X 2) 03/06/2024 03/16/2024 935.00 324 410.08.90.71.6516 Total YERGES VAN LINERS, INC.: 935.00 Grand Totals: 815,543.33 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" 18 Council Date March 26, 2024 Total Vouchers All Funds $ 815,543.33 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 49,244.26 Water Wire Transfers Total Water $ 49,244.26 Sewer Vouchers 78,892.74 Sewer Wire Transfers Total Sewer $ 78,892.74 Net Total Utility Vouchers $ 128,137.00 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 687,406.33 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total #2 - Tax Voucher Approval $ 687,406.33 #3 - General Voucher Approval $ 1,278,403.00 $ 402,479.13 #4 - Wire Transfers Approval Manual Checks Check # Amount 201067 $2,000.00 201068 1,859.72 Total 3,859.72 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 1 Mar 22, 2024 09:OOAM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1STAYD CORPORATION S0740724 1 Invoice BRAKE & METAL PARTS CLEANER 03/12/2024 04/26/2024 429.87 324 100.04.51.07.5405 Total 1STAYD CORPORATION: 429.87 A. RIFKIN CO. 4242520 1 Invoice BLUE CANVAS BAGS 03/05/2024 04/05/2024 229.17 324 100.01.03.01.5704 Total A. RIFKIN CO.: 229.17 ACE HARDWARE - WINDLAKE 01668 1 Invoice FILTERS ROLLER COVERS 03/01/2024 03/31/2024 203.06 324 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 203.06 AGRECOL LLC 0050756-IN 1 Invoice SEEDS 03/11/2024 04/10/2024 112.50 324 215.06.00.00.6008 Total AGRECOL LLC: 112.50 AMAZON CAPITAL SERVICES 1JNT-LTR1-C 1 Invoice ENDUST ELECTRONIC WIPES 03/08/2024 04/07/2024 17.49 324 100.05.71.00.5701 11QV-76LF-JM 1 Invoice VOTING BOOTH LIGHTS 03/09/2024 04/08/2024 97.68 324 100.01.03.01.5704 17CV-HQ7Q-Q 1 Invoice ZEBRA THERMAL PRINTER 03/11/2024 04/06/2024 490.36 324 100.01.06.00.6108 17YF-7QH7-Q3 1 Invoice CARDSTOCK PAPER SUPPLIES 03/11/2024 04/10/2024 63.96 324 100.05.72.10.5701 1 DHH-YGDC-N 1 Invoice LEGAL PADS/TISSUE 03/10/2024 04/09/2024 80.02 324 100.02.20.01.5701 1GK6-VJYJ-VV 1 Invoice FOL- KIDSPROGRAMMING 03/11/2024 04/10/2024 64.75 324 100.05.71.00.5752 1JLQ-1PLN-91L 1 Invoice CREDIT MEMO RETURN PRODUC 11/15/2023 12/15/2023 93.90- 1223 100.02.20.01.5704 1 KFY-6HWY-Q 1 Invoice GARAGE DOOR OPENERS EXTRA 03/17/2024 04/16/2024 44.25 324 100.02.20.01.5415 1LJD-MQQW- 2 Invoice MPL STAMP 03/15/2024 04/14/2024 20.49 324 100.05.71.00.5702 1 LJD-MQQW- 3 Invoice WD-40 & BAGS 03/15/2024 04/14/2024 44.51 324 100.05.71.00.5701 1LJD-MQQW- 1 Invoice ROOTING 4 MUSKEGO 03/15/2024 04/14/2024 5.99 324 100.05.71.00.6062 1 LQF-TN3D-X3 1 Invoice SELF STICK NOTES 03/04/2024 04/03/2024 9.67 324 100.01.06.00.5701 1LQF-TN3D-X3 4 Invoice STICKY NOTES 03/04/2024 04/03/2024 10.87 324 100.01.03.00.5701 1 LQF-TN3D-X3 2 Invoice BINDER CLIPS 03/04/2024 04/03/2024 9.40 324 100.01.03.00.5701 1LQF-TN3D-X3 6 Invoice SCOTCH TAPE 03/04/2024 04/03/2024 15.54 324 100.01.03.00.5701 1LQF-TN3D-X3 5 Invoice KLEENEX 03/04/2024 04/03/2024 4.99 324 100.01.03.00.5704 1 LQF-TN3D-X3 3 Invoice SM BINDER CLIPS 03/04/2024 04/03/2024 7.30 324 100.01.03.00.5701 1 LYD-DYJR-R 1 Invoice PICKLEBALL PARK EQUIPMENT 03/17/2024 04/16/2024 82.35 324 100.05.72.13.5702 1MJL-TYKV-Q 1 Invoice TONER 03/17/2024 04/16/2024 78.51 324 100.02.20.01.5610 1PVF-66MT-36 1 Invoice CREDIT MEMO AMAZON RETURN 11/02/2023 12/02/2023 9.99- 1223 100.02.20.01.5722 1QKP-G1FV-D 1 Invoice MAR CRAFTERNOON SUPPLIES 03/06/2024 04/05/2024 40.75 324 100.05.71.00.6062 1R19-Y7WD-M 2 Invoice STICKY NOTES 03/02/2024 04/01/2024 14.75 324 100.01.03.00.5701 1R19-Y7WD-M 1 Invoice BANKERS BOX 03/02/2024 04/01/2024 46.10 324 100.01.03.00.5701 1VMF-D9W4-Y 1 Invoice HARD DRIVES DETECTIVE BUREA 03/04/2024 04/03/2024 323.95 324 100.02.20.01.5722 1VNF-7MYX-3 1 Invoice AV 03/13/2024 04/12/2024 106.84 324 100.05.71.02.5711 1VYK-VYXR-Y 1 Invoice DISINFECTING SPRAY 03/12/2024 04/11/2024 40.41 324 100.02.20.01.5704 1VYP-7TP7-9 1 Invoice SHARPIES AND MAGNEETS 03/08/2024 04/07/2024 52.75 324 100.05.71.00.5701 1W13-GVPT-Y 1 Invoice GRAPH PAPER 03/18/2024 04/12/2024 22.99 324 100.04.51.01.5701 1 W6x_WFJK3 1 Invoice VIDEO ADAPTERS -CHAMBERS 03/19/2024 04/18/2024 57.94 324 100.01.14.00.5701 1XXM-1HD6-7 2 Invoice DISINFECTING WIPES 03/08/2024 04/07/2024 22.99 324 100.05.71.00.5701 1XXM-1HD6-7 1 Invoice SRP/PROGRAM T 03/08/2024 04/07/2024 17.99 324 100.05.71.00.6062 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 2 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 1,791.70 AMERICAN DEFENCE MFG PRODUCTS 163279 1 Invoice ITEMS FOR RIFLE SET UP 03/04/2024 04/03/2024 490.00 324 410.08.91.20.6509 Total AMERICAN DEFENCE MFG PRODUCTS: 490.00 AMERICAN HYDRAULICS INC 27718 1 Invoice REBUILT CYLINDER 03/07/2024 04/06/2024 2,884.00 324 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,884.00 AMERICAN STATE EQUIP INC P02946 1 Invoice PARTS 03/11/2024 04/10/2024 1,057.31 324 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 1,057.31 ANDY KRAATZ OVERHEAD DOORS INC 3100 1 Invoice WASH BAY DOOR 03/20/2024 04/04/2024 3,000.00 324 100.04.51.08.5415 3101 1 Invoice GARAGE DOOR SERVICE 03/20/2024 04/04/2024 225.00 324 100.02.20.01.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 3,225.00 ASSOCIATED BAG COMPANY G514785 1 Invoice POLY CAN LINERS 03/06/2024 04/05/2024 2,204.49 324 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,204.49 AT&T 1424296803 1 Invoice MONTHLY PRI-PD & CITY HALL 03/07/2024 04/06/2024 1,668.52 324 100.01.06.00.5601 Total AT&T: 1,668.52 AT&T MOBILITY 287325369680 5 Invoice SCADA LAPTOP 02/12/2024 03/07/2024 34.74 324 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 02/12/2024 03/07/2024 39.73 324 100.01.01.00.5601 287325369680 1 Invoice DPW IPADS 02/12/2024 03/07/2024 69.48 324 100.04.51.01.5605 287325369680 4 Invoice UTILITY IPADS 02/12/2024 03/07/2024 451.62 324 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 02/12/2024 03/07/2024 877.72 324 100.02.20.01.5604 287325369680 3 Invoice IT FIRSTNET DEVICES 02/12/2024 03/07/2024 74.55 324 100.01.14.00.5601 Total AT&T MOBILITY: 1,547.84 BADGER OIL EQUIPMENT CO. INC. WO-2573 1 Invoice ANNUAL TEST 03/07/2024 04/06/2024 642.50 324 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 642.50 BADGER SPORTING GOODS AAG008734-A 1 Invoice SCOREBOARD 03/18/2024 04/17/2024 39,680.00 324 202.08.94.74.6530 Total BADGER SPORTING GOODS: 39,680.00 BAKER & TAYLOR COMPANY 2038125253 1 Invoice PRINT 02/27/2024 03/27/2024 169.65 324 100.05.71.01.5711 2038125264 1 Invoice PRINT 02/27/2024 03/27/2024 380.25 324 100.05.71.01.5711 2038129285 1 Invoice PRINT 02/27/2024 03/27/2024 400.88 324 100.05.71.01.5711 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description 2038136997 1 Invoice PRINT 2038140066 1 Invoice PRINT 2038146912 1 Invoice PRINT 2038149397 1 Invoice PRINT 2038151638 1 Invoice PRINT 2038157876 1 Invoice PRINT 2038160765 1 Invoice PRINT Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H68130000 1 Invoice AV H68149050 1 Invoice AV H68168670 1 Invoice AV H68240440 1 Invoice AV H68275780 1 Invoice AV H68290080 1 Invoice AV H68329440 1 Invoice AV Total BAKER & TAYLOR ENTERTAINMENT BAYCOM INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 03/01 /2024 04/01 /2024 1,268.76 324 100.05.71.01.5711 03/04/2024 04/04/2024 1,190.19 324 100.05.71.01.5711 03/06/2024 04/05/2024 369.16 324 100.05.71.01.5711 03/07/2024 04/06/2024 337.49 324 100.05.71.01.5711 03/08/2024 04/07/2024 720.21 324 100.05.71.01.5711 03/13/2024 04/12/2024 336.08 324 100.05.71.01.5711 03/13/2024 04/12/2024 761.72 324 100.05.71.01.5711 02/26/2024 03/26/2024 80.60 324 100.05.71.02.5711 02/26/2024 03/26/2024 86.26 324 100.05.71.02.5711 02/27/2024 03/27/2024 38.13 324 100.05.71.02.5711 03/06/2024 04/05/2024 41.01 324 100.05.71.02.5711 03/11/2024 04/10/2024 236.06 324 100.05.71.02.5711 03/11/2024 04/11/2024 125.94 324 100.05.71.02.5711 03/14/2024 04/13/2024 86.27 324 100.05.71.02.5711 048427 1 Invoice RADIO MICS 03/11/2024 03/11/2024 679.50 324 100.02.20.01.5406 EQUIPINV_048 1 Invoice SQUAD REPLACEMENT 03/11/2024 03/24/2024 2,567.00 324 100.07.01.06.6502 EQUIPINV 048 2 Invoice 2 SQUAD REPLACEMENT LAPTOP 03/11/2024 03/24/2024 5,134.00 324 100.07.20.01.6501 Total BAYCOM INC: 8,380.50 BRODART CO. 636218 1 Invoice 3 - 9", 7-10", 3-12" BOOK JACKET 02/27/2024 03/27/2024 604.62 324 100.05.71.00.5702 Total BRODART CO.: BUREAU VERITAS NATIONAL ELEVATOR R123034263 1 Invoice CH ELEVATOR INSPECTION Total BUREAU VERITAS NATIONAL ELEVATOR: BURKE TRUCK & EQUIPMENT 32476 1 Invoice COUPLER LOOP 32819 1 Invoice PATROL TRUCK Total BURKE TRUCK & EQUIPMENT. BURTON & MAYER INC 12/11/2023 03/19/2024 88.00 1223 100.01.09.00.5415 01/16/2024 02/15/2024 1,298.18 03/08/2024 04/07/2024 127.679.64 324 100.04.51.07.5405 324 410.08.93.51.6508 2400605 1 Invoice 10,000 #10 REGULAR ENVELOPES 02/29/2024 03/29/2024 495.00 324 100.01.06.00.5701 Total BURTON & MAYER INC: 495.00 CARDMEMBER SERVICE 0067BLO-Marc 4 Invoice CAT 5/6 ENDS FOR WIRE 03/15/2024 03/24/2024 7.96 324 100.01.14.00.5701 0067BLO-Marc 2 Invoice BILLING 03/15/2024 03/24/2024 .29 324 100.01.14.00.5601 0067BLO-Marc 1 Invoice COMPUTER REPLACMENTS 03/15/2024 03/24/2024 1,497.00 324 100.07.01.06.6501 0067BLO-Marc 6 Invoice PARTS FOR PARK SWITCHES 03/15/2024 03/24/2024 58.00 324 100.04.51.11.5415 0067BLO-Marc 5 Invoice APOLLO GATE PATE - FOR CARD 03/15/2024 03/24/2024 45.20 324 100.01.14.00.5701 0067BLO-Marc 3 Invoice ANNUAL DUES-GIPAW 03/15/2024 03/24/2024 150.00 324 100.01.14.00.5305 0083TZMARC 1 Invoice VIDEO FEED 02/27/2024 03/24/2024 25.00 324 215.06.00.00.5704 1472LMMarch2 3 Invoice FLOWES X MOTHER'S FUNERAL 02/27/2024 03/24/2024 102.88 324 505.00.00.00.2637 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 4 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1472LMMarch2 8 Invoice SQD 5 SPOTLIGHT 02/27/2024 03/24/2024 942.14 324 100.02.20.01.5405 1472LMMarch2 6 Invoice AIMPOINT RIFLE 02/27/2024 03/24/2024 88.00 324 410.08.91.20.6509 1472LMMarch2 9 Invoice CLICKUP DISPUTED CHARGE RE 02/27/2024 03/24/2024 84.00 324 100.02.20.01.5305 1472LMMarch2 4 Invoice DINNER INTERVIEWS 02/27/2024 03/24/2024 71.21 324 100.02.20.01.6022 1472LMMarch2 7 Invoice BROOMS FOR SQUADS 02/27/2024 03/24/2024 233.04 324 100.02.20.01.5704 1472LMMarch2 5 Invoice ALYSSA DARE SCHOOL DINNNER/ 02/27/2024 03/24/2024 564.04 324 100.02.20.01.5301 1472LMMarch2 2 Invoice SIADAK UNIFORMS 02/27/2024 03/24/2024 154.98 324 100.02.20.01.5151 1472LMMarch2 1 Invoice WIPEG DUES 02/27/2024 03/24/2024 110.00 324 100.02.20.01.5305 1530EM March 2 Invoice MAR GENERATION CREATION 02/27/2024 03/24/2024 82.58 324 100.05.71.00.6062 1530EM March 1 Invoice FOL - GRAPHIC FANATICS 02/27/2024 03/24/2024 6.25 324 100.05.71.00.5752 1737KCMarch2 2 Invoice MRAAI TRAINING 02/27/2024 03/24/2024 250.00 324 100.01.01.01.5301 1737KCMarch2 1 Invoice CONFERENCE HOTEL 02/27/2024 03/24/2024 232.00 324 100.01.01.01.5303 2229RB MARC 1 Invoice PROPANE 02/27/2024 03/24/2024 34.40 324 100.04.51.11.5735 2965ATMARC 2 Invoice AARON 2024 NATIONAL PLANNIN 02/27/2024 03/24/2024 939.00 324 100.06.18.01.5303 2965ATMARC 1 Invoice ADAM 2024 NATIONAL PLANNING 02/27/2024 03/24/2024 939.00 324 100.06.18.01.5303 3469BLA Marc 4 Invoice 01.29.24-02.28.24 BUSINESS INTE 02/27/2024 03/24/2024 109.98 324 100.05.71.00.5505 3469BLA Marc 3 Invoice INFINITY TABLE REPLACEMENT 02/27/2024 03/24/2024 202.69 324 100.05.71.00.5401 3469BLA Marc 2 Invoice PRINT - WALL STREET JOURNAL 02/27/2024 03/24/2024 692.87 324 100.05.71.01.5711 3469BLA Marc 5 Invoice 10 CASES LETTER; 2 CASES LED 02/27/2024 03/24/2024 667.58 324 100.05.71.00.5701 3469BLA Marc 1 Invoice FOL - KIDS SOLAR ECLIPSE PART 02/27/2024 03/24/2024 4.20 324 100.05.71.00.5752 3921TD March 2 Invoice BASKETBALL LEAGUE PLAYER A 02/27/2024 03/21/2024 858.40 324 100.05.72.13.5702 3921TD March 1 Invoice BASKETBALL LEAGUE REF LUNC 02/27/2024 03/21/2024 86.64 324 100.05.72.13.5702 3921TD March 3 Invoice WPRA CONFERENCE HOTEUFOO 02/27/2024 03/21/2024 294.22 324 100.05.72.10.5303 4271RP-Mar24 1 Invoice BIZTIMES MEDIA 02/27/2024 03/24/2024 108.00 324 100.01.01.00.5701 4271RP-Mar24 4 Invoice AMAZON (MAYOR) 02/27/2024 03/24/2024 40.69 324 100.00.00.00.1601 4271RP-Mar24 3 Invoice KALAHARI RESORT 02/27/2024 03/24/2024 251.72 324 100.01.01.00.5303 4271RP-Mar24 2 Invoice FRAMES (8) 02/27/2024 03/24/2024 100.00 324 100.01.01.00.5701 5449NFMarch2 4 Invoice NORTH AMERICAN RESCUE CHE 02/27/2024 03/24/2024 427.85 324 100.02.20.01.5722 5449NFMarch2 5 Invoice CAMERA/EQUIPMENT FOR EVIDE 02/27/2024 03/24/2024 2,279.96 324 100.02.20.01.5722 5449NFMarch2 3 Invoice COSTCO TEAM LUNCH 02/27/2024 03/24/2024 131.36 324 505.00.00.00.2637 5449NFMarch2 1 Invoice KALAHARI CHIEFS CONF. 02/27/2024 03/24/2024 148.52 324 100.02.20.01.5303 5449NFMarch2 2 Invoice PRIORITY DISPATCH KRAUS TRAI 02/27/2024 03/24/2024 554.00 324 100.02.20.01.5301 5800JW-MAR2 1 Invoice LEXIS-NEXIS 02/27/2024 03/24/2024 316.00 324 100.01.05.00.5506 6353LWMarch2 1 Invoice JUDGE'S LODGING FOR SEMINAR 02/27/2024 03/19/2024 90.00 324 100.01.08.00.5303 7547GWMARC 2 Invoice MENARDS ELECTION SUPP 02/27/2024 03/24/2024 4.35 324 100.01.03.01.5704 7547GWMARC 6 Invoice PNS - WATER 02/27/2024 03/24/2024 3.99 324 100.01.06.00.5704 7547GWMARC 4 Invoice WALMART 02/27/2024 03/24/2024 53.99 324 100.01.06.00.5702 7547GWMARC 1 Invoice UNGER CLEANING 02/27/2024 03/24/2024 16.97 324 100.01.09.00.5415 7547GWMARC 7 Invoice GW - PERSONAL EXPENSES 02/27/2024 03/24/2024 142.66 324 100.00.00.00.1601 7547GWMARC 3 Invoice WEBSTAURANT STORE GUN CLE 02/27/2024 03/24/2024 152.95 324 100.02.20.01.5704 7547GWMARC 5 Invoice WATER STORE 02/27/2024 03/24/2024 88.46 324 100.01.06.00.5704 8312SWMarch 1 Invoice CHAMBER EVENTS 02/27/2024 03/24/2024 190.00 324 100.02.20.01.5303 8372JRMarch2 1 Invoice K9 SQUAD SUPPLIES 02/27/2024 03/24/2024 83.42 324 100.02.20.01.5405 8467KRMARC 2 Invoice USB-C TO HDMI 02/27/2024 03/24/2024 15.62 324 100.01.03.01.5704 8467KRMARC 1 Invoice BUBBLE WRAP 02/27/2024 03/24/2024 21.96 324 100.01.03.01.5704 8467KRMARC 5 Invoice LABELS 02/27/2024 03/24/2024 87.80 324 100.01.03.01.5704 8467KRMARC 7 Invoice LABELS 02/27/2024 03/24/2024 87.80- 324 100.01.03.01.5704 8467KRMARC 4 Invoice LABELS 02/27/2024 03/24/2024 111.40 324 100.01.03.01.5704 8467KRMARC 3 Invoice BB BINS 02/27/2024 03/24/2024 150.29 324 100.01.03.01.5704 8467KRMARC 6 Invoice LABELS 02/27/2024 03/24/2024 87.80 324 100.01.03.01.5704 8824 TB MARC 2 Invoice 54PC IMPACT SET SHOCKWAVE 02/27/2024 03/24/2024 1,903.24 324 605.52.06.25.5101 8824 TB MARC 6 Invoice LF ST & WELL PARTS 02/27/2024 03/24/2024 326.02 324 605.53.06.31.5702 8824 TB MARC 5 Invoice CORD WALL CVR WRLSS MOUSE 02/27/2024 03/24/2024 70.95 324 601.61.63.42.5701 8824 TB MARC 1 Invoice MB KEYED BWE KNB 02/27/2024 03/24/2024 34.39 324 605.52.06.25.5702 8824 TB MARC 4 Invoice WATER SAMPLES 02/27/2024 03/24/2024 32.70 324 605.56.09.23.5865 8824 TB MARC 3 Invoice LOCKS 02/27/2024 03/24/2024 246.30 324 601.61.61.16.5411 9960SM MARC 1 Invoice ADAMS TAX FORMS HELPER 02/27/2024 03/24/2024 20.99 324 100.01.03.00.5704 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 5 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CARDMEMBER SERVICE: 17,740.10 CDW GOVERNMENT INC PW77787 1 Invoice PC PARTS - WATER DAMAGE 02/29/2024 03/30/2024 705.45 324 100.01.06.00.6108 PW80640 1 Invoice REPLACE 3 AP POINTS 02/29/2024 03/30/2024 863.52 324 100.01.14.00.5507 QC80845 4 Invoice KERRI-PRINTER 03/12/2024 04/06/2024 394.68 324 100.01.14.00.5506 QC80845 2 Invoice NEW AP -UTILITIES 03/12/2024 04/06/2024 287.84 324 605.56.09.23.5510 QC80845 1 Invoice NEW AP -DPW 03/12/2024 04/06/2024 287.84 324 100.04.51.01.5506 QC80845 3 Invoice AP/DISPATCH PRINER 03/12/2024 04/06/2024 986.12 324 100.02.20.01.5504 Total CDW GOVERNMENT INC: 3,525.45 CERTIFIED LABORATORIES 8609734 1 Invoice GRRR & AEROSOL 03/14/2024 03/24/2024 670.95 324 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 670.95 CINTAS CORP PW 418630581 1 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 261.04 324 100.04.51.11.5702 PW 418702496 1 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 261.04 324 100.04.51.11.5702 UT 418630581 2 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 54.22 324 605.56.09.21.5835 UT 418630581 1 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 54.22 324 601.61.61.12.5702 UT 418702496 2 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 54.22 324 605.56.09.21.5835 UT 418702496 1 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 54.22 324 601.61.61.12.5702 Total CINTAS CORP: 738.96 COMPLETE OFFICE OF WIS 662152 1 Invoice AA BATTERIES 03/07/2024 04/06/2024 10.55 324 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS: 10.55 CONCENTRA HEALTH SERVICES, INC 17226853 1 Invoice RANDOM DRUG SCREEN ADMIN F 02/22/2024 03/20/2024 370.00 324 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 370.00 CORE & MAIN LP U482251 1 Invoice PARTS 03/05/2024 04/06/2024 333.81 324 605.54.06.52.5410 Total CORE & MAIN LP: 333.81 CREATIVE PRODUCT SOURCING, INC 157288 1 Invoice DARE 03/13/2024 04/13/2024 1,366.42 324 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,366.42 DEAL RITE, INC. 37136 1 Invoice LIONS PARK WINDSCREEN REPAI 03/13/2024 04/13/2024 80.00 324 100.04.51.08.5415 Total DEAL RITE, INC.: 80.00 DF TOMASINI INC. DFT#2288-13 1 Invoice APOLLO DR 03/14/2024 04/12/2024 7,323.64 324 605.54.06.51.5410 DFT#2288-14 1 Invoice QUIETWOOD DR 03/13/2024 04/12/2024 10,672.13 324 605.54.06.52.5410 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 6 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DF TOMASINI INC.: 17,995.77 DNESCO ELECTRIC INC. 16328 1 Invoice WIRING FOR AXON INTERVIEW R 03/05/2024 04/03/2024 701.28 324 410.08.91.20.6512 Total DNESCO ELECTRIC INC.: 701.28 EAGLE MEDIA INC. 00138274 1 Invoice JOHNANNIK UNIFORMS 12/29/2023 03/14/2024 185.88 1223 100.02.20.01.5151 00138687 1 Invoice K9 STRIPING FOR SQUAD 03/19/2024 03/19/2024 121.07 324 100.02.20.01.5405 00138834 1 Invoice KRAUS UNIFORMS 03/15/2024 04/15/2024 45.10 324 100.02.20.10.5151 Total EAGLE MEDIA INC.: 352.05 ELECTION SOURCE 24-7865 1 Invoice THERMAL PAPER ROLL FOR DS-2 03/11/2024 04/11/2024 82.36 324 100.01.03.00.5704 Total ELECTION SOURCE: 82.36 ELLIOTT'S ACE HARDWARE 850689 1 Invoice FASTENERS/HARDWARE/ROPE 03/07/2024 04/06/2024 1.58 324 601.61.61.15.5415 850703 1 Invoice WELL 3 PC 03/08/2024 04/07/2024 25.68 324 601.61.61.15.5415 850738 1 Invoice PD MAIN 03/11/2024 04/12/2024 53.27 324 100.02.20.01.5415 850750 1 Invoice PD MAIN 03/12/2024 04/12/2024 18.88 324 100.02.20.01.5415 850765 1 Invoice BLK ICE CAR AIR FRESHER 03/13/2024 04/12/2024 3.59 324 601.61.61.21.5306 850773 1 Invoice ELEMENT 380OW 240V 3/4" GLV P 03/13/2024 04/12/2024 20.40 324 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE: 123.40 EMERGENCY LIGHTING & ELECTRONICS 220691 1 Invoice SQD 4 DOCK/MOUNG 03/12/2024 04/11/2024 1,894.39 324 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 1,894.39 ENVIROTECH EQUIPMENT 24-0023180 1 Invoice REPAIR CAMERA TRUCK 03/18/2024 04/17/2024 2,273.06 324 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 2,273.06 FERGUSON WATERWORKS #1476 0408684 1 Invoice 2 T10 CONTROL BLOCK 2 T10 ME 02/28/2024 03/29/2024 1,986.06 324 605.00.00.00.1953 Total FERGUSON WATERWORKS #1476: 1,986.06 FINDAWAY WORLD LLC 455391 1 Invoice AV 03/07/2024 04/07/2024 71.99 324 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 71.99 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0224MKPD 1 Invoice THERAPY 03/09/2024 04/09/2024 1,400.00 324 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,400.00 GALLS, LLC 027157445 1 Invoice KRISTALIDIS UNIFORMS 02/21/2024 03/14/2024 203.58 324 100.02.20.01.5151 027157450 1 Invoice KINNEY UNIFORMS 02/21/2024 03/14/2024 66.43 324 100.02.20.01.5151 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description 027157451 1 Invoice SANDRETTI UNIFORMS 027250839 1 Invoice KINNEY UNIFORMS 027269651 1 Invoice CADET UNIFORMS 027306115 1 Invoice CADET UNIFORMS 027317712 1 Invoice PETZ UNIFORMS 027370970 1 Invoice MONREAL UNIFORM EXCHANGE Total GALLS, LLC: GORDON FLESCH CO. INC. IN14598322 3 Invoice SEWER -COPIER IN14598322 1 Invoice DPW COPIER IN14598322 2 Invoice WATER -COPIER IN14598322 4 Invoice PD-COPIER IN14598322 5 Invoice FINANCE COPIER Total GORDON FLESCH CO. INC GRAEF INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/21/2024 03/14/2024 129.98 324 100.02.20.01.5151 03/01 /2024 03/31 /2024 66.44 324 100.02.20.01.5151 03/14/2024 03/14/2024 44.96 324 505.00.00.00.2636 03/14/2024 04/06/2024 29.99 324 505.00.00.00.2636 03/08/2024 04/07/2024 299.98 324 100.02.20.01.5151 03/14/2024 04/14/2024 10.00 324 100.02.20.01.5151 851.36 03/10/2024 03/20/2024 192.48 324 601.61.63.42.5701 03/10/2024 03/20/2024 384.97 324 100.04.51.01.5701 03/10/2024 03/20/2024 192.48 324 605.56.09.21.5401 03/10/2024 03/20/2024 742.50 324 100.02.20.01.5410 03/10/2024 03/20/2024 550.07 324 100.01.03.00.5401 0131617 1 Invoice BASELER HENNEBERRY DEVELO 03/07/2024 04/07/2024 335.00 324 507.00.00.00.2665 0131618 1 Invoice TESS CORNERS DR BRIDGE 03/07/2024 04/07/2024 12,827.98 324 410.08.90.19.6511 0131620 1 Invoice TWIN SILOS 03/07/2024 04/07/2024 584.56 324 507.00.00.00.2760 0131621 1 Invoice MUSKEGO STORAGE ADDITION 03/07/2024 04/07/2024 2,956.74 324 507.00.00.00.2748 0131622 4 Invoice HILLENDALE DRIVE STORMWATE 03/07/2024 04/07/2024 5,977.22 324 601.65.00.00.6220 0131622 2 Invoice HILLENDALE DRIVE ROADWAY 03/07/2024 04/07/2024 7,754.45 324 410.08.91.19.6507 0131622 3 Invoice HILLENDALE DRIVE WETLANDS 03/07/2024 04/07/2024 868.41 324 601.65.00.00.6220 0131622 1 Invoice HILLENDALE DRIVE WATER MAIN 03/07/2024 04/07/2024 5,877.50 324 605.00.00.00.1984 0131623 1 Invoice PJ'S TRUCKING 03/07/2024 04/07/2024 53.37 324 507.00.00.00.2779 0131624 1 Invoice 2024 ROAD PROGRAM 03/07/2024 04/07/2024 3,303.50 324 100.07.51.02.6502 0131625 1 Invoice GENERAL ENGINEERING SERVIC 03/07/2024 04/07/2024 5,154.00 324 100.04.19.00.5815 0131626 1 Invoice GUHR CSM 03/07/2024 04/07/2024 335.00 324 507.00.00.00.2739 0131627 1 Invoice HILLENDALE DRIVE CONTRACTA 03/07/2024 04/07/2024 250.00 324 410.08.91.19.6507 Total GRAEF INC: 46,277.73 HAWKINS INC. 6706200 1 Invoice AZONE 15 03/11/2024 04/10/2024 2,047.02 324 605.53.06.31.5750 Total HAWKINS INC.: 2,047.02 HUMANE ANIMAL WELFARE SOCIETY 3202024 1 Invoice SERVICE CONTRACT 2024 03/20/2024 04/30/2024 3,581.00 324 100.03.06.00.6041 Total HUMANE ANIMAL WELFARE SOCIETY: 3,581.00 HUMPHREY SERVICE PARTS 01 P129489 1 Invoice 8 PC BIT SET 03/04/2024 04/05/2024 74.95 324 100.04.51.07.5405 01P130265 1 Invoice HD 15 BLACK TIE 03/12/2024 04/11/2024 281.25 324 100.04.51.11.5405 01 P130344 1 Invoice 15 HD BLACK TIE DUST SHIELD 03/14/2024 04/13/2024 37.50 324 100.04.51.11.5405 01P130369 1 Invoice DRUM MERITOR SHOE KIT 2 BR 03/14/2024 04/13/2024 746.38 324 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,140.08 IN646209 1 Invoice REVERSE LOOKUP 02/29/2024 03/14/2024 140.00 324 100.02.20.01.5722 Total IDI: 140.00 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 8 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INTERSTATE HEATING CO., INC 20240395 1 Invoice OVERPAYMENT W179S6721 MUSK 03/18/2024 03/18/2024 41.04 324 100.02.25.00.4250 Total INTERSTATE HEATING CO., INC: 41.04 ITU ABSORB TECH INC MSOADWO012 1 Invoice MEDICAL SUPPLIES 03/06/2024 04/05/2024 333.30 324 100.04.51.05.5704 MSOADWO012 1 Invoice MEDICAL SUPPLIES 03/06/2024 04/05/2024 18.90 324 601.61.61.15.5425 Total ITU ABSORB TECH INC: 352.20 JERRY WILLKOMM INC. 423226 1 Invoice PURUS S/B HD 15W40 CK-4 02/26/2024 03/25/2024 51.48 324 100.04.51.07.5735 Total JERRY WILLKOMM INC.: 51.48 JFTCO INC MIMK0004280 1 Invoice S6895501 03/01/2024 04/01/2024 75,998.97 324 410.08.93.51.6540 Total JFTCO INC: 75,998.97 JMB & ASSOCIATES, LLC 41960 1 Invoice FUSE BLOCK ETHERNET ADAPT 03/07/2024 04/06/2024 15,133.00 324 605.00.00.00.1935 Total JMB & ASSOCIATES, LLC: 15,133.00 JOHNNY'S PETROLEUM PROD INC 14 1 Invoice 287.6 DIESEL 02/13/2024 03/13/2024 972.09 324 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 972.09 KAESTNER AUTO ELECTRIC CO 431548 1 Invoice WAFER STROBE 6 LED STROBE 03/13/2024 04/12/2024 394.00 324 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 394.00 KIESLER'S POLICE SUPPLY INC IN233558 1 Invoice DEPT ISSUED GLOCKS 02/27/2024 03/29/2024 16,731.00 324 410.08.91.20.6530 Total KIESLER'S POLICE SUPPLY INC: 16,731.00 KUJAWA ENTERPRISES INC. 296949 1 Invoice 01 JAN 24 PLANT MAINTENANCE 01/12/2024 02/12/2024 66.00 324 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 66.00 LF GEORGE INC. LC19416 1 Invoice MUD BUGGY 03/14/2024 04/13/2024 220.00 324 100.04.51.07.5410 Total LF GEORGE INC.: 220.00 LIBERTY PRINTING 11585 1 Invoice BUSINESS CARDS - J.SCHWER & 03/18/2024 04/02/2024 80.00 324 100.02.20.01.5723 Total LIBERTY PRINTING: 80.00 LIMB WALKERS TREE SERVICE 6687 1 Invoice STORM DAMAGE CLEAN UP 25 DA 03/13/2024 04/12/2024 6,250.00 324 100.04.51.01.5820 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LIMB WALKERS TREE SERVICE: 6,250.00 M&M OFFICE INTERIORS, INC 169176 1 Invoice LIBRARY MAINTENANCE 03/01/2024 04/03/2024 183.49 324 100.05.71.00.5415 Total M&M OFFICE INTERIORS, INC: 183.49 MENARDS 53558 1 Invoice TRIFOLD 5PK 03/05/2024 04/04/2024 23.94 324 605.51.06.02.5702 53943 1 Invoice TALL XL ROCK 03/13/2024 04/12/2024 99.99 324 100.04.51.11.5415 Total MENARDS: 123.93 MIDWEST TAPE 505114918 1 Invoice AV 03/04/2024 04/03/2024 170.14 324 100.05.71.02.5711 505138180 1 Invoice AV 03/04/2024 04/03/2024 181.96 324 100.05.71.02.5711 505138181 1 Invoice AV 03/04/2024 04/03/2024 122.97 324 100.05.71.02.5711 505164033 1 Invoice AV 03/11/2024 04/10/2024 101.57 324 100.05.71.02.5711 505164035 1 Invoice AV 03/11/2024 04/10/2024 49.99 324 100.05.71.02.5711 505164036 1 Invoice AV 03/11/2024 04/10/2024 12.59 324 100.05.71.02.5711 Total MIDWESTTAPE: 639.22 MILWAUKEE AREA TECHNICAL COLLEGE 0000000377 1 Invoice LANGE CRIMINAL INVESTIGATION 03/14/2024 03/14/2024 201.62 324 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 201.62 MJ CONSTRUCTION INC MMSD M10005 1 Invoice PP II PHASE 1 PAY#2 02/19/2024 02/19/2024 56.725.65 324 601.65.00.00.6516 Total MJ CONSTRUCTION INC: MUSKEGO FEED & SEED 000306 1 Invoice DEJNOS SHAVINGS 03/08/2024 03/22/2024 Total MUSKEGO FEED & SEED: OCCUPATIONAL HEALTH CENTERS 103888275 1 Invoice HEARING TESTS - PD 12/01/2023 03/15/2024 Total OCCUPATIONAL HEALTH CENTERS: O'REILLYAUTOMOTIVE INC. 3853-356217 1 Invoice CREDIT MOTOR OIL 02/13/2024 03/14/2024 3853357050 1 Invoice STATEMENT DUE AMOUNT 03/14/2024 03/14/2024 3853-357050 1 Invoice WIPER FLUID 02/27/2024 03/14/2024 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN111154 1 Invoice CABLE TIES 03/14/2024 04/13/2024 Total PACKER FASTENER: PAYNE & DOLAN OF WISCONSIN 10-00003439 1 Invoice 68.37 TN 1/2" CHIP 03/07/2024 04/06/2024 13.78 324 215.06.00.00.5704 572.00 1223 100.02.20.01.5721 572.00 4.00- 324 100.02.20.01.5405 13.24 324 100.02.20.01.5405 39.48 324 100.02.20.01.5405 48.72 228.90 324 100.04.51.11.5415 752.07 324 605.54.06.41.5702 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 10 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 10-00003688 1 Invoice 46.85 TON 1 1/4 CABC 03/14/2024 04/13/2024 609.05 324 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,361.12 PERRILL 262002 1 Invoice ROWAYWEB APPS 03/01/2024 03/31/2024 85.00 324 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4843 1 Invoice 6-PHOTOEYES 03/12/2024 03/22/2024 186.00 324 100.04.51.06.5916 4845 1 Invoice 1.5 HOURS WELL 3 03/12/2024 03/22/2024 300.00 324 605.51.06.02.5702 Total PINKY ELECTRIC INC.: 486.00 PITNEY BOWES INC 1024955127 1 Invoice MAIL MACHINE MAINT - QTR 1 03/10/2024 04/09/2024 179.16 324 100.01.06.00.5701 Total PITNEY BOWES INC: 179.16 PROHEALTH CARE MEDICAL GROUP 10004582281 1 Invoice BLOOD DRAWS 03/01/2024 03/14/2024 74.26 324 100.02.20.01.5722 321635 1 Invoice KLEIN DRUG SCREEN 03/01/2024 03/14/2024 47.00 324 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 121.26 QUILL LLC 37314257 1 Invoice TIME CARDS NOTEPADS 02/20/2024 03/21/2024 81.25 324 100.04.51.01.5701 37383842 1 Invoice COPIER PAPER 02/23/2024 03/24/2024 175.92 224 100.01.03.00.5701 Total QUILL LLC: 257.17 R & R INS. SRV. INC 2988524 5 Invoice AUTO LIABILITY 03/04/2024 04/04/2024 2,537.00 424 100.01.06.00.6109 2988524 2 Invoice GENERAL & PD LIABILITY INS 03/04/2024 04/04/2024 9,399.50 424 100.01.06.00.6102 2988524 4 Invoice PUBLIC OFFICIALS 03/04/2024 04/04/2024 6,575.75 424 100.01.06.00.6105 2988524 1 Invoice CYBER LIABILITY 03/04/2024 04/04/2024 1,606.25 424 100.01.06.00.6110 2988524 3 Invoice AUTO PHYSICAL DAMAGE 03/04/2024 04/04/2024 5,559.00 424 100.01.06.00.6104 2988525 1 Invoice WORKERS COMPENSATION 03/04/2024 04/04/2024 35,052.00 424 100.01.06.00.6101 Total R & R INS. SRV. INC: 60,729.50 RELIANCE STANDARD LIFE INS CO VPL302974/AP 1 Invoice APR24NPL302974 03/18/2024 04/01/2024 494.70 324 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 494.70 RINDERLE TIRE INC. 151100 1 Invoice 4 ST235/85R16G 03/06/2024 04/05/2024 706.04 324 100.04.51.07.5735 151102 1 Invoice LT215/85R16E 03/06/2024 04/05/2024 198.00 324 100.04.51.07.5735 Total RINDERLE TIRE INC.: 904.04 RUEKERT & MIELKE INC 150808 1 Invoice GENERAL SERVICES 01272024-02 03/08/2024 04/08/2024 1,215.50 324 601.61.63.43.5815 150809 1 Invoice 2021 PP 1/1 01272024-02232024 03/08/2024 04/08/2024 804.00 324 601.65.00.00.6516 150810 1 Invoice 2022 PP 1/1 01272024-02232024 03/08/2024 04/08/2024 8,139.50 324 601.65.00.00.6516 150811 1 Invoice SCADA SERVICE HOURLY 03/08/2024 04/07/2024 452.89 324 605.56.09.23.5620 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RUEKERT & MIELKE INC: SAFEGUARD BUSINESS SOLUTIONS 9004189487 1 Invoice DEPOSIT TICKETS - FBB 03/15/2024 Total SAFEGUARD BUSINESS SOLUTIONS: SAFEWAY PEST MANAGEMENT INC. 728134 1 Invoice 03 24 MONTHLY PEST CONTROL 03/04/2024 Total SAFEWAY PEST MANAGEMENT INC.: SEIDER HEATING & A/C, INC. 20240369 1 Invoice OVERPAYMENT W12970 LOOMIS 03/13/2024 20240385/2024 1 Invoice OVERPAYMENT PLMB W17011 BRI 03/18/2024 20240385/2024 2 Invoice OVERPAYMENT ELEC W17011 BRI 03/18/2024 Total SEIDER HEATING & A/C, INC.: SERVICEMASTER REPAIR001 1 Invoice DOWNPAYMENT FOR REPAIRS 03/22/2024 Total SERVICEMASTER: SHERWIN-WILLIAMS CO. 7065-3 1 Invoice 5 GAL HL 2321 FDTP WB YL & HL 03/04/2024 7088-5 1 Invoice GLASS BEADS 50# 03/05/2024 7730-6 1 Invoice BRUSH 3" WELL 8 03/06/2024 Total SHERWIN-WILLIAMS CO.: SJE CD99515830 1 Invoice FLOAT 03/01/2024 Total SJE: SOIUL SERVICES, LLC 1 1 Invoice INVASIVE TREATMENTS - MULTI L 03/08/2024 Total SOIUL SERVICES, LLC: SPECTRUM 152496201022 1 Invoice 911 CONNECTION 03/15/2024 Total SPECTRUM: TOP PACK DEFENSE 12630 1 Invoice RIFLE PARTS/SCOE ETC 02/14/2024 Total TOP PACK DEFENSE: TYLER TECHNOLOGIES INC 060-115236 1 Invoice ASSESSOR SERVICES - FEB 03/11/2024 Total TYLER TECHNOLOGIES INC: 10,611.89 04/13/2024 189.12 324 100.01.03.00.5701 189.12 04/04/2024 35.00 324 100.05.71.00.5415 35.00 03/13/2024 36.00 324 100.02.25.00.4250 03/18/2024 10.00 324 100.02.25.00.4250 03/18/2024 60.00 324 100.02.25.00.4250 106.00 03/22/2024 5,044.91 324 100.01.06.00.6108 5,044.91 04/03/2024 15,958.80 324 100.04.51.02.5742 04/04/2024 6,700.00 324 100.04.51.02.5742 04/05/2024 45.61 324 605.52.06.25.5702 03/31/2024 425.00 324 601.61.61.16.5411 03/19/2024 1,856.25 324 215.06.00.00.6008 1,856.25 03/30/2024 297.35 324 100.02.20.01.5604 03/14/2024 4.469.16 324 410.08.91.20.6509 04/25/2024 13,894.58 224 100.01.04.00.5801 13,894.58 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 12 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UNEMPLOYMENT INSURANCE 000013050974 1 Invoice BENEFIT CHARGES 2-2024 03/14/2024 03/25/2024 1,859.72 224 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,859.72 UNITED STATES ALLIANCE FIRE PROTECTION 1046-1`124127 1 Invoice LIBRARY MAINATENANCE 03/06/2024 03/06/2024 5,545.00 324 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 5,545.00 US CELLULAR 0638343061 2 Invoice MONTHLY CHARGE - DPW 02/28/2024 03/24/2024 162.00 324 100.04.51.01.5605 0638343061 1 Invoice MONTHLY CHARGE - FINANCE 02/28/2024 03/24/2024 30.00 324 100.01.03.00.5601 0638343061 3 Invoice MONTHLY CHARGE - REC 02/28/2024 03/24/2024 8.09 324 100.05.72.10.5601 Total US CELLULAR: 200.09 WALDERA'S TOWING 24-23738 1 Invoice RETAIL THEFT CAR TOW 24-5596 03/14/2024 03/14/2024 100.00 324 100.02.20.01.5722 24-23788 1 Invoice KREGER SQD TOW FLAT TIRE 03/20/2024 03/20/2024 82.50 324 100.02.20.01.5405 Total WALDERA'S TOWING: 182.50 WAUKESHA CO TECHNICAL COLLEGE S0824756 1 Invoice MROTEK DRUG INVST. 02/27/2024 03/14/2024 85.00 324 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 85.00 WAUKESHA COUNTY CLERK OF CIRCUIT COURT 2024TR000115 1 Invoice LISA SUSEE 2024TR000115 03/13/2024 05/13/2024 350.00 324 100.01.08.00.4269 kaileydickrellbo 1 Invoice KAILEY DICKRELL BOND 03/07/2024 03/07/2024 1,000.00 1223 100.02.20.01.4272 robertmeyerbo 1 Invoice ROBERT MEYER BOND 03/07/2024 03/07/2024 1,000.00 1223 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 2,350.00 WAUKESHA WATER UTILITY IN000018453 1 Invoice DURHAM RD 03/12/2024 04/11/2024 1,538.28 324 601.61.61.21.5306 Total WAUKESHA WATER UTILITY: 1,538.28 WCA GROUP HEALTH TRUST 0015857310 1 Invoice APR24/HEALTH INS PREMIUMS 03/19/2024 04/01/2024 185,209.65 324 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 185,209.65 WE ENERGIES 4946223370 1 Invoice STREET LIGHTING (00120) 03/07/2024 04/01/2024 6,620.10 324 100.04.51.06.5910 4950000707 1 Invoice PARKS DEPARTMENT (00123) 03/12/2024 04/03/2024 933.79 324 100.04.51.11.5910 4951807741 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2024 04/04/2024 120.74 324 100.04.51.11.5910 Total WE ENERGIES: 7,674.63 WELDERS SUPPLY COMPANY 3054016 1 Invoice ACETYLENE & OXYGEN 02/29/2024 03/30/2024 7.54 324 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 7.54 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 13 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WISC DEPT OF ADMINISTRATION 505-00000891 1 Invoice GSB-EMAIL FILTERING - FEB 03/12/2024 04/11/2024 70.50 224 100.01.14.00.5507 Total WISC DEPT OF ADMINISTRATION: 70.50 WISCONSIN RURAL WATER ASSOC 4774 1 Invoice CONSOLIDATED SAFETYTRAININ 03/15/2024 04/14/2024 589.86 324 605.56.09.21.5301 Total WISCONSIN RURAL WATER ASSOC: 589.86 WISCONSIN SUPREME COURT 680-000000114 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2024 04/30/2024 800.00 324 100.01.08.00.5303 Total WISCONSIN SUPREME COURT: 800.00 XPERIENCE ELECTRIC, LLC SHELTON 1 Invoice TOWN OF NORWAY PROPERTY 03/14/2024 03/14/2024 60.00 324 100.02.25.00.4250 Total XPERIENCE ELECTRIC, LLC: 60.00 YERGES VAN LINERS, INC. M-24-6665 1 Invoice 3/5 SHELF SHIFT (9HRS X 2) 03/06/2024 03/16/2024 935.00 324 410.08.90.71.6516 Total YERGES VAN LINERS, INC.: 935.00 Grand Totals: 815,543.33 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" 32 Council Date March 26, 2024 Total Vouchers All Funds $ 815,543.33 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 49,244.26 Water Wire Transfers Total Water $ 49,244.26 Sewer Vouchers 78,892.74 Sewer Wire Transfers Total Sewer $ 78,892.74 Net Total Utility Vouchers $ 128,137.00 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 687,406.33 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total #2 - Tax Voucher Approval $ 687,406.33 #3 - General Voucher Approval $ 1,278,403.00 $ 402,479.13 #4 - Wire Transfers Approval Manual Checks Check # Amount 201067 $2,000.00 201068 1,859.72 Total 3,859.72 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 1 Mar 22, 2024 09:OOAM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1STAYD CORPORATION S0740724 1 Invoice BRAKE & METAL PARTS CLEANER 03/12/2024 04/26/2024 429.87 324 100.04.51.07.5405 Total 1STAYD CORPORATION: 429.87 A. RIFKIN CO. 4242520 1 Invoice BLUE CANVAS BAGS 03/05/2024 04/05/2024 229.17 324 100.01.03.01.5704 Total A. RIFKIN CO.: 229.17 ACE HARDWARE - WINDLAKE 01668 1 Invoice FILTERS ROLLER COVERS 03/01/2024 03/31/2024 203.06 324 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 203.06 AGRECOL LLC 0050756-IN 1 Invoice SEEDS 03/11/2024 04/10/2024 112.50 324 215.06.00.00.6008 Total AGRECOL LLC: 112.50 AMAZON CAPITAL SERVICES 1JNT-LTR1-C 1 Invoice ENDUST ELECTRONIC WIPES 03/08/2024 04/07/2024 17.49 324 100.05.71.00.5701 11QV-76LF-JM 1 Invoice VOTING BOOTH LIGHTS 03/09/2024 04/08/2024 97.68 324 100.01.03.01.5704 17CV-HQ7Q-Q 1 Invoice ZEBRA THERMAL PRINTER 03/11/2024 04/06/2024 490.36 324 100.01.06.00.6108 17YF-7QH7-Q3 1 Invoice CARDSTOCK PAPER SUPPLIES 03/11/2024 04/10/2024 63.96 324 100.05.72.10.5701 1 DHH-YGDC-N 1 Invoice LEGAL PADS/TISSUE 03/10/2024 04/09/2024 80.02 324 100.02.20.01.5701 1GK6-VJYJ-VV 1 Invoice FOL- KIDSPROGRAMMING 03/11/2024 04/10/2024 64.75 324 100.05.71.00.5752 1JLQ-1PLN-91L 1 Invoice CREDIT MEMO RETURN PRODUC 11/15/2023 12/15/2023 93.90- 1223 100.02.20.01.5704 1 KFY-6HWY-Q 1 Invoice GARAGE DOOR OPENERS EXTRA 03/17/2024 04/16/2024 44.25 324 100.02.20.01.5415 1LJD-MQQW- 2 Invoice MPL STAMP 03/15/2024 04/14/2024 20.49 324 100.05.71.00.5702 1 LJD-MQQW- 3 Invoice WD-40 & BAGS 03/15/2024 04/14/2024 44.51 324 100.05.71.00.5701 1LJD-MQQW- 1 Invoice ROOTING 4 MUSKEGO 03/15/2024 04/14/2024 5.99 324 100.05.71.00.6062 1 LQF-TN3D-X3 1 Invoice SELF STICK NOTES 03/04/2024 04/03/2024 9.67 324 100.01.06.00.5701 1LQF-TN3D-X3 4 Invoice STICKY NOTES 03/04/2024 04/03/2024 10.87 324 100.01.03.00.5701 1 LQF-TN3D-X3 2 Invoice BINDER CLIPS 03/04/2024 04/03/2024 9.40 324 100.01.03.00.5701 1LQF-TN3D-X3 6 Invoice SCOTCH TAPE 03/04/2024 04/03/2024 15.54 324 100.01.03.00.5701 1LQF-TN3D-X3 5 Invoice KLEENEX 03/04/2024 04/03/2024 4.99 324 100.01.03.00.5704 1 LQF-TN3D-X3 3 Invoice SM BINDER CLIPS 03/04/2024 04/03/2024 7.30 324 100.01.03.00.5701 1 LYD-DYJR-R 1 Invoice PICKLEBALL PARK EQUIPMENT 03/17/2024 04/16/2024 82.35 324 100.05.72.13.5702 1MJL-TYKV-Q 1 Invoice TONER 03/17/2024 04/16/2024 78.51 324 100.02.20.01.5610 1PVF-66MT-36 1 Invoice CREDIT MEMO AMAZON RETURN 11/02/2023 12/02/2023 9.99- 1223 100.02.20.01.5722 1QKP-G1FV-D 1 Invoice MAR CRAFTERNOON SUPPLIES 03/06/2024 04/05/2024 40.75 324 100.05.71.00.6062 1R19-Y7WD-M 2 Invoice STICKY NOTES 03/02/2024 04/01/2024 14.75 324 100.01.03.00.5701 1R19-Y7WD-M 1 Invoice BANKERS BOX 03/02/2024 04/01/2024 46.10 324 100.01.03.00.5701 1VMF-D9W4-Y 1 Invoice HARD DRIVES DETECTIVE BUREA 03/04/2024 04/03/2024 323.95 324 100.02.20.01.5722 1VNF-7MYX-3 1 Invoice AV 03/13/2024 04/12/2024 106.84 324 100.05.71.02.5711 1VYK-VYXR-Y 1 Invoice DISINFECTING SPRAY 03/12/2024 04/11/2024 40.41 324 100.02.20.01.5704 1VYP-7TP7-9 1 Invoice SHARPIES AND MAGNEETS 03/08/2024 04/07/2024 52.75 324 100.05.71.00.5701 1W13-GVPT-Y 1 Invoice GRAPH PAPER 03/18/2024 04/12/2024 22.99 324 100.04.51.01.5701 1 W6x_WFJK3 1 Invoice VIDEO ADAPTERS -CHAMBERS 03/19/2024 04/18/2024 57.94 324 100.01.14.00.5701 1XXM-1HD6-7 2 Invoice DISINFECTING WIPES 03/08/2024 04/07/2024 22.99 324 100.05.71.00.5701 1XXM-1HD6-7 1 Invoice SRP/PROGRAM T 03/08/2024 04/07/2024 17.99 324 100.05.71.00.6062 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 2 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 1,791.70 AMERICAN DEFENCE MFG PRODUCTS 163279 1 Invoice ITEMS FOR RIFLE SET UP 03/04/2024 04/03/2024 490.00 324 410.08.91.20.6509 Total AMERICAN DEFENCE MFG PRODUCTS: 490.00 AMERICAN HYDRAULICS INC 27718 1 Invoice REBUILT CYLINDER 03/07/2024 04/06/2024 2,884.00 324 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,884.00 AMERICAN STATE EQUIP INC P02946 1 Invoice PARTS 03/11/2024 04/10/2024 1,057.31 324 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 1,057.31 ANDY KRAATZ OVERHEAD DOORS INC 3100 1 Invoice WASH BAY DOOR 03/20/2024 04/04/2024 3,000.00 324 100.04.51.08.5415 3101 1 Invoice GARAGE DOOR SERVICE 03/20/2024 04/04/2024 225.00 324 100.02.20.01.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 3,225.00 ASSOCIATED BAG COMPANY G514785 1 Invoice POLY CAN LINERS 03/06/2024 04/05/2024 2,204.49 324 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,204.49 AT&T 1424296803 1 Invoice MONTHLY PRI-PD & CITY HALL 03/07/2024 04/06/2024 1,668.52 324 100.01.06.00.5601 Total AT&T: 1,668.52 AT&T MOBILITY 287325369680 5 Invoice SCADA LAPTOP 02/12/2024 03/07/2024 34.74 324 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 02/12/2024 03/07/2024 39.73 324 100.01.01.00.5601 287325369680 1 Invoice DPW IPADS 02/12/2024 03/07/2024 69.48 324 100.04.51.01.5605 287325369680 4 Invoice UTILITY IPADS 02/12/2024 03/07/2024 451.62 324 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 02/12/2024 03/07/2024 877.72 324 100.02.20.01.5604 287325369680 3 Invoice IT FIRSTNET DEVICES 02/12/2024 03/07/2024 74.55 324 100.01.14.00.5601 Total AT&T MOBILITY: 1,547.84 BADGER OIL EQUIPMENT CO. INC. WO-2573 1 Invoice ANNUAL TEST 03/07/2024 04/06/2024 642.50 324 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 642.50 BADGER SPORTING GOODS AAG008734-A 1 Invoice SCOREBOARD 03/18/2024 04/17/2024 39,680.00 324 202.08.94.74.6530 Total BADGER SPORTING GOODS: 39,680.00 BAKER & TAYLOR COMPANY 2038125253 1 Invoice PRINT 02/27/2024 03/27/2024 169.65 324 100.05.71.01.5711 2038125264 1 Invoice PRINT 02/27/2024 03/27/2024 380.25 324 100.05.71.01.5711 2038129285 1 Invoice PRINT 02/27/2024 03/27/2024 400.88 324 100.05.71.01.5711 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description 2038136997 1 Invoice PRINT 2038140066 1 Invoice PRINT 2038146912 1 Invoice PRINT 2038149397 1 Invoice PRINT 2038151638 1 Invoice PRINT 2038157876 1 Invoice PRINT 2038160765 1 Invoice PRINT Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H68130000 1 Invoice AV H68149050 1 Invoice AV H68168670 1 Invoice AV H68240440 1 Invoice AV H68275780 1 Invoice AV H68290080 1 Invoice AV H68329440 1 Invoice AV Total BAKER & TAYLOR ENTERTAINMENT BAYCOM INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 03/01 /2024 04/01 /2024 1,268.76 324 100.05.71.01.5711 03/04/2024 04/04/2024 1,190.19 324 100.05.71.01.5711 03/06/2024 04/05/2024 369.16 324 100.05.71.01.5711 03/07/2024 04/06/2024 337.49 324 100.05.71.01.5711 03/08/2024 04/07/2024 720.21 324 100.05.71.01.5711 03/13/2024 04/12/2024 336.08 324 100.05.71.01.5711 03/13/2024 04/12/2024 761.72 324 100.05.71.01.5711 02/26/2024 03/26/2024 80.60 324 100.05.71.02.5711 02/26/2024 03/26/2024 86.26 324 100.05.71.02.5711 02/27/2024 03/27/2024 38.13 324 100.05.71.02.5711 03/06/2024 04/05/2024 41.01 324 100.05.71.02.5711 03/11/2024 04/10/2024 236.06 324 100.05.71.02.5711 03/11/2024 04/11/2024 125.94 324 100.05.71.02.5711 03/14/2024 04/13/2024 86.27 324 100.05.71.02.5711 048427 1 Invoice RADIO MICS 03/11/2024 03/11/2024 679.50 324 100.02.20.01.5406 EQUIPINV_048 1 Invoice SQUAD REPLACEMENT 03/11/2024 03/24/2024 2,567.00 324 100.07.01.06.6502 EQUIPINV 048 2 Invoice 2 SQUAD REPLACEMENT LAPTOP 03/11/2024 03/24/2024 5,134.00 324 100.07.20.01.6501 Total BAYCOM INC: 8,380.50 BRODART CO. 636218 1 Invoice 3 - 9", 7-10", 3-12" BOOK JACKET 02/27/2024 03/27/2024 604.62 324 100.05.71.00.5702 Total BRODART CO.: BUREAU VERITAS NATIONAL ELEVATOR R123034263 1 Invoice CH ELEVATOR INSPECTION Total BUREAU VERITAS NATIONAL ELEVATOR: BURKE TRUCK & EQUIPMENT 32476 1 Invoice COUPLER LOOP 32819 1 Invoice PATROL TRUCK Total BURKE TRUCK & EQUIPMENT. BURTON & MAYER INC 12/11/2023 03/19/2024 88.00 1223 100.01.09.00.5415 01/16/2024 02/15/2024 1,298.18 03/08/2024 04/07/2024 127.679.64 324 100.04.51.07.5405 324 410.08.93.51.6508 2400605 1 Invoice 10,000 #10 REGULAR ENVELOPES 02/29/2024 03/29/2024 495.00 324 100.01.06.00.5701 Total BURTON & MAYER INC: 495.00 CARDMEMBER SERVICE 0067BLO-Marc 4 Invoice CAT 5/6 ENDS FOR WIRE 03/15/2024 03/24/2024 7.96 324 100.01.14.00.5701 0067BLO-Marc 2 Invoice BILLING 03/15/2024 03/24/2024 .29 324 100.01.14.00.5601 0067BLO-Marc 1 Invoice COMPUTER REPLACMENTS 03/15/2024 03/24/2024 1,497.00 324 100.07.01.06.6501 0067BLO-Marc 6 Invoice PARTS FOR PARK SWITCHES 03/15/2024 03/24/2024 58.00 324 100.04.51.11.5415 0067BLO-Marc 5 Invoice APOLLO GATE PATE - FOR CARD 03/15/2024 03/24/2024 45.20 324 100.01.14.00.5701 0067BLO-Marc 3 Invoice ANNUAL DUES-GIPAW 03/15/2024 03/24/2024 150.00 324 100.01.14.00.5305 0083TZMARC 1 Invoice VIDEO FEED 02/27/2024 03/24/2024 25.00 324 215.06.00.00.5704 1472LMMarch2 3 Invoice FLOWES X MOTHER'S FUNERAL 02/27/2024 03/24/2024 102.88 324 505.00.00.00.2637 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 4 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1472LMMarch2 8 Invoice SQD 5 SPOTLIGHT 02/27/2024 03/24/2024 942.14 324 100.02.20.01.5405 1472LMMarch2 6 Invoice AIMPOINT RIFLE 02/27/2024 03/24/2024 88.00 324 410.08.91.20.6509 1472LMMarch2 9 Invoice CLICKUP DISPUTED CHARGE RE 02/27/2024 03/24/2024 84.00 324 100.02.20.01.5305 1472LMMarch2 4 Invoice DINNER INTERVIEWS 02/27/2024 03/24/2024 71.21 324 100.02.20.01.6022 1472LMMarch2 7 Invoice BROOMS FOR SQUADS 02/27/2024 03/24/2024 233.04 324 100.02.20.01.5704 1472LMMarch2 5 Invoice ALYSSA DARE SCHOOL DINNNER/ 02/27/2024 03/24/2024 564.04 324 100.02.20.01.5301 1472LMMarch2 2 Invoice SIADAK UNIFORMS 02/27/2024 03/24/2024 154.98 324 100.02.20.01.5151 1472LMMarch2 1 Invoice WIPEG DUES 02/27/2024 03/24/2024 110.00 324 100.02.20.01.5305 1530EM March 2 Invoice MAR GENERATION CREATION 02/27/2024 03/24/2024 82.58 324 100.05.71.00.6062 1530EM March 1 Invoice FOL - GRAPHIC FANATICS 02/27/2024 03/24/2024 6.25 324 100.05.71.00.5752 1737KCMarch2 2 Invoice MRAAI TRAINING 02/27/2024 03/24/2024 250.00 324 100.01.01.01.5301 1737KCMarch2 1 Invoice CONFERENCE HOTEL 02/27/2024 03/24/2024 232.00 324 100.01.01.01.5303 2229RB MARC 1 Invoice PROPANE 02/27/2024 03/24/2024 34.40 324 100.04.51.11.5735 2965ATMARC 2 Invoice AARON 2024 NATIONAL PLANNIN 02/27/2024 03/24/2024 939.00 324 100.06.18.01.5303 2965ATMARC 1 Invoice ADAM 2024 NATIONAL PLANNING 02/27/2024 03/24/2024 939.00 324 100.06.18.01.5303 3469BLA Marc 4 Invoice 01.29.24-02.28.24 BUSINESS INTE 02/27/2024 03/24/2024 109.98 324 100.05.71.00.5505 3469BLA Marc 3 Invoice INFINITY TABLE REPLACEMENT 02/27/2024 03/24/2024 202.69 324 100.05.71.00.5401 3469BLA Marc 2 Invoice PRINT - WALL STREET JOURNAL 02/27/2024 03/24/2024 692.87 324 100.05.71.01.5711 3469BLA Marc 5 Invoice 10 CASES LETTER; 2 CASES LED 02/27/2024 03/24/2024 667.58 324 100.05.71.00.5701 3469BLA Marc 1 Invoice FOL - KIDS SOLAR ECLIPSE PART 02/27/2024 03/24/2024 4.20 324 100.05.71.00.5752 3921TD March 2 Invoice BASKETBALL LEAGUE PLAYER A 02/27/2024 03/21/2024 858.40 324 100.05.72.13.5702 3921TD March 1 Invoice BASKETBALL LEAGUE REF LUNC 02/27/2024 03/21/2024 86.64 324 100.05.72.13.5702 3921TD March 3 Invoice WPRA CONFERENCE HOTEUFOO 02/27/2024 03/21/2024 294.22 324 100.05.72.10.5303 4271RP-Mar24 1 Invoice BIZTIMES MEDIA 02/27/2024 03/24/2024 108.00 324 100.01.01.00.5701 4271RP-Mar24 4 Invoice AMAZON (MAYOR) 02/27/2024 03/24/2024 40.69 324 100.00.00.00.1601 4271RP-Mar24 3 Invoice KALAHARI RESORT 02/27/2024 03/24/2024 251.72 324 100.01.01.00.5303 4271RP-Mar24 2 Invoice FRAMES (8) 02/27/2024 03/24/2024 100.00 324 100.01.01.00.5701 5449NFMarch2 4 Invoice NORTH AMERICAN RESCUE CHE 02/27/2024 03/24/2024 427.85 324 100.02.20.01.5722 5449NFMarch2 5 Invoice CAMERA/EQUIPMENT FOR EVIDE 02/27/2024 03/24/2024 2,279.96 324 100.02.20.01.5722 5449NFMarch2 3 Invoice COSTCO TEAM LUNCH 02/27/2024 03/24/2024 131.36 324 505.00.00.00.2637 5449NFMarch2 1 Invoice KALAHARI CHIEFS CONF. 02/27/2024 03/24/2024 148.52 324 100.02.20.01.5303 5449NFMarch2 2 Invoice PRIORITY DISPATCH KRAUS TRAI 02/27/2024 03/24/2024 554.00 324 100.02.20.01.5301 5800JW-MAR2 1 Invoice LEXIS-NEXIS 02/27/2024 03/24/2024 316.00 324 100.01.05.00.5506 6353LWMarch2 1 Invoice JUDGE'S LODGING FOR SEMINAR 02/27/2024 03/19/2024 90.00 324 100.01.08.00.5303 7547GWMARC 2 Invoice MENARDS ELECTION SUPP 02/27/2024 03/24/2024 4.35 324 100.01.03.01.5704 7547GWMARC 6 Invoice PNS - WATER 02/27/2024 03/24/2024 3.99 324 100.01.06.00.5704 7547GWMARC 4 Invoice WALMART 02/27/2024 03/24/2024 53.99 324 100.01.06.00.5702 7547GWMARC 1 Invoice UNGER CLEANING 02/27/2024 03/24/2024 16.97 324 100.01.09.00.5415 7547GWMARC 7 Invoice GW - PERSONAL EXPENSES 02/27/2024 03/24/2024 142.66 324 100.00.00.00.1601 7547GWMARC 3 Invoice WEBSTAURANT STORE GUN CLE 02/27/2024 03/24/2024 152.95 324 100.02.20.01.5704 7547GWMARC 5 Invoice WATER STORE 02/27/2024 03/24/2024 88.46 324 100.01.06.00.5704 8312SWMarch 1 Invoice CHAMBER EVENTS 02/27/2024 03/24/2024 190.00 324 100.02.20.01.5303 8372JRMarch2 1 Invoice K9 SQUAD SUPPLIES 02/27/2024 03/24/2024 83.42 324 100.02.20.01.5405 8467KRMARC 2 Invoice USB-C TO HDMI 02/27/2024 03/24/2024 15.62 324 100.01.03.01.5704 8467KRMARC 1 Invoice BUBBLE WRAP 02/27/2024 03/24/2024 21.96 324 100.01.03.01.5704 8467KRMARC 5 Invoice LABELS 02/27/2024 03/24/2024 87.80 324 100.01.03.01.5704 8467KRMARC 7 Invoice LABELS 02/27/2024 03/24/2024 87.80- 324 100.01.03.01.5704 8467KRMARC 4 Invoice LABELS 02/27/2024 03/24/2024 111.40 324 100.01.03.01.5704 8467KRMARC 3 Invoice BB BINS 02/27/2024 03/24/2024 150.29 324 100.01.03.01.5704 8467KRMARC 6 Invoice LABELS 02/27/2024 03/24/2024 87.80 324 100.01.03.01.5704 8824 TB MARC 2 Invoice 54PC IMPACT SET SHOCKWAVE 02/27/2024 03/24/2024 1,903.24 324 605.52.06.25.5101 8824 TB MARC 6 Invoice LF ST & WELL PARTS 02/27/2024 03/24/2024 326.02 324 605.53.06.31.5702 8824 TB MARC 5 Invoice CORD WALL CVR WRLSS MOUSE 02/27/2024 03/24/2024 70.95 324 601.61.63.42.5701 8824 TB MARC 1 Invoice MB KEYED BWE KNB 02/27/2024 03/24/2024 34.39 324 605.52.06.25.5702 8824 TB MARC 4 Invoice WATER SAMPLES 02/27/2024 03/24/2024 32.70 324 605.56.09.23.5865 8824 TB MARC 3 Invoice LOCKS 02/27/2024 03/24/2024 246.30 324 601.61.61.16.5411 9960SM MARC 1 Invoice ADAMS TAX FORMS HELPER 02/27/2024 03/24/2024 20.99 324 100.01.03.00.5704 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 5 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CARDMEMBER SERVICE: 17,740.10 CDW GOVERNMENT INC PW77787 1 Invoice PC PARTS - WATER DAMAGE 02/29/2024 03/30/2024 705.45 324 100.01.06.00.6108 PW80640 1 Invoice REPLACE 3 AP POINTS 02/29/2024 03/30/2024 863.52 324 100.01.14.00.5507 QC80845 4 Invoice KERRI-PRINTER 03/12/2024 04/06/2024 394.68 324 100.01.14.00.5506 QC80845 2 Invoice NEW AP -UTILITIES 03/12/2024 04/06/2024 287.84 324 605.56.09.23.5510 QC80845 1 Invoice NEW AP -DPW 03/12/2024 04/06/2024 287.84 324 100.04.51.01.5506 QC80845 3 Invoice AP/DISPATCH PRINER 03/12/2024 04/06/2024 986.12 324 100.02.20.01.5504 Total CDW GOVERNMENT INC: 3,525.45 CERTIFIED LABORATORIES 8609734 1 Invoice GRRR & AEROSOL 03/14/2024 03/24/2024 670.95 324 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 670.95 CINTAS CORP PW 418630581 1 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 261.04 324 100.04.51.11.5702 PW 418702496 1 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 261.04 324 100.04.51.11.5702 UT 418630581 2 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 54.22 324 605.56.09.21.5835 UT 418630581 1 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 54.22 324 601.61.61.12.5702 UT 418702496 2 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 54.22 324 605.56.09.21.5835 UT 418702496 1 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 54.22 324 601.61.61.12.5702 Total CINTAS CORP: 738.96 COMPLETE OFFICE OF WIS 662152 1 Invoice AA BATTERIES 03/07/2024 04/06/2024 10.55 324 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS: 10.55 CONCENTRA HEALTH SERVICES, INC 17226853 1 Invoice RANDOM DRUG SCREEN ADMIN F 02/22/2024 03/20/2024 370.00 324 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 370.00 CORE & MAIN LP U482251 1 Invoice PARTS 03/05/2024 04/06/2024 333.81 324 605.54.06.52.5410 Total CORE & MAIN LP: 333.81 CREATIVE PRODUCT SOURCING, INC 157288 1 Invoice DARE 03/13/2024 04/13/2024 1,366.42 324 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,366.42 DEAL RITE, INC. 37136 1 Invoice LIONS PARK WINDSCREEN REPAI 03/13/2024 04/13/2024 80.00 324 100.04.51.08.5415 Total DEAL RITE, INC.: 80.00 DF TOMASINI INC. DFT#2288-13 1 Invoice APOLLO DR 03/14/2024 04/12/2024 7,323.64 324 605.54.06.51.5410 DFT#2288-14 1 Invoice QUIETWOOD DR 03/13/2024 04/12/2024 10,672.13 324 605.54.06.52.5410 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 6 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DF TOMASINI INC.: 17,995.77 DNESCO ELECTRIC INC. 16328 1 Invoice WIRING FOR AXON INTERVIEW R 03/05/2024 04/03/2024 701.28 324 410.08.91.20.6512 Total DNESCO ELECTRIC INC.: 701.28 EAGLE MEDIA INC. 00138274 1 Invoice JOHNANNIK UNIFORMS 12/29/2023 03/14/2024 185.88 1223 100.02.20.01.5151 00138687 1 Invoice K9 STRIPING FOR SQUAD 03/19/2024 03/19/2024 121.07 324 100.02.20.01.5405 00138834 1 Invoice KRAUS UNIFORMS 03/15/2024 04/15/2024 45.10 324 100.02.20.10.5151 Total EAGLE MEDIA INC.: 352.05 ELECTION SOURCE 24-7865 1 Invoice THERMAL PAPER ROLL FOR DS-2 03/11/2024 04/11/2024 82.36 324 100.01.03.00.5704 Total ELECTION SOURCE: 82.36 ELLIOTT'S ACE HARDWARE 850689 1 Invoice FASTENERS/HARDWARE/ROPE 03/07/2024 04/06/2024 1.58 324 601.61.61.15.5415 850703 1 Invoice WELL 3 PC 03/08/2024 04/07/2024 25.68 324 601.61.61.15.5415 850738 1 Invoice PD MAIN 03/11/2024 04/12/2024 53.27 324 100.02.20.01.5415 850750 1 Invoice PD MAIN 03/12/2024 04/12/2024 18.88 324 100.02.20.01.5415 850765 1 Invoice BLK ICE CAR AIR FRESHER 03/13/2024 04/12/2024 3.59 324 601.61.61.21.5306 850773 1 Invoice ELEMENT 380OW 240V 3/4" GLV P 03/13/2024 04/12/2024 20.40 324 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE: 123.40 EMERGENCY LIGHTING & ELECTRONICS 220691 1 Invoice SQD 4 DOCK/MOUNG 03/12/2024 04/11/2024 1,894.39 324 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 1,894.39 ENVIROTECH EQUIPMENT 24-0023180 1 Invoice REPAIR CAMERA TRUCK 03/18/2024 04/17/2024 2,273.06 324 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 2,273.06 FERGUSON WATERWORKS #1476 0408684 1 Invoice 2 T10 CONTROL BLOCK 2 T10 ME 02/28/2024 03/29/2024 1,986.06 324 605.00.00.00.1953 Total FERGUSON WATERWORKS #1476: 1,986.06 FINDAWAY WORLD LLC 455391 1 Invoice AV 03/07/2024 04/07/2024 71.99 324 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 71.99 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0224MKPD 1 Invoice THERAPY 03/09/2024 04/09/2024 1,400.00 324 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,400.00 GALLS, LLC 027157445 1 Invoice KRISTALIDIS UNIFORMS 02/21/2024 03/14/2024 203.58 324 100.02.20.01.5151 027157450 1 Invoice KINNEY UNIFORMS 02/21/2024 03/14/2024 66.43 324 100.02.20.01.5151 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description 027157451 1 Invoice SANDRETTI UNIFORMS 027250839 1 Invoice KINNEY UNIFORMS 027269651 1 Invoice CADET UNIFORMS 027306115 1 Invoice CADET UNIFORMS 027317712 1 Invoice PETZ UNIFORMS 027370970 1 Invoice MONREAL UNIFORM EXCHANGE Total GALLS, LLC: GORDON FLESCH CO. INC. IN14598322 3 Invoice SEWER -COPIER IN14598322 1 Invoice DPW COPIER IN14598322 2 Invoice WATER -COPIER IN14598322 4 Invoice PD-COPIER IN14598322 5 Invoice FINANCE COPIER Total GORDON FLESCH CO. INC GRAEF INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/21/2024 03/14/2024 129.98 324 100.02.20.01.5151 03/01 /2024 03/31 /2024 66.44 324 100.02.20.01.5151 03/14/2024 03/14/2024 44.96 324 505.00.00.00.2636 03/14/2024 04/06/2024 29.99 324 505.00.00.00.2636 03/08/2024 04/07/2024 299.98 324 100.02.20.01.5151 03/14/2024 04/14/2024 10.00 324 100.02.20.01.5151 851.36 03/10/2024 03/20/2024 192.48 324 601.61.63.42.5701 03/10/2024 03/20/2024 384.97 324 100.04.51.01.5701 03/10/2024 03/20/2024 192.48 324 605.56.09.21.5401 03/10/2024 03/20/2024 742.50 324 100.02.20.01.5410 03/10/2024 03/20/2024 550.07 324 100.01.03.00.5401 0131617 1 Invoice BASELER HENNEBERRY DEVELO 03/07/2024 04/07/2024 335.00 324 507.00.00.00.2665 0131618 1 Invoice TESS CORNERS DR BRIDGE 03/07/2024 04/07/2024 12,827.98 324 410.08.90.19.6511 0131620 1 Invoice TWIN SILOS 03/07/2024 04/07/2024 584.56 324 507.00.00.00.2760 0131621 1 Invoice MUSKEGO STORAGE ADDITION 03/07/2024 04/07/2024 2,956.74 324 507.00.00.00.2748 0131622 4 Invoice HILLENDALE DRIVE STORMWATE 03/07/2024 04/07/2024 5,977.22 324 601.65.00.00.6220 0131622 2 Invoice HILLENDALE DRIVE ROADWAY 03/07/2024 04/07/2024 7,754.45 324 410.08.91.19.6507 0131622 3 Invoice HILLENDALE DRIVE WETLANDS 03/07/2024 04/07/2024 868.41 324 601.65.00.00.6220 0131622 1 Invoice HILLENDALE DRIVE WATER MAIN 03/07/2024 04/07/2024 5,877.50 324 605.00.00.00.1984 0131623 1 Invoice PJ'S TRUCKING 03/07/2024 04/07/2024 53.37 324 507.00.00.00.2779 0131624 1 Invoice 2024 ROAD PROGRAM 03/07/2024 04/07/2024 3,303.50 324 100.07.51.02.6502 0131625 1 Invoice GENERAL ENGINEERING SERVIC 03/07/2024 04/07/2024 5,154.00 324 100.04.19.00.5815 0131626 1 Invoice GUHR CSM 03/07/2024 04/07/2024 335.00 324 507.00.00.00.2739 0131627 1 Invoice HILLENDALE DRIVE CONTRACTA 03/07/2024 04/07/2024 250.00 324 410.08.91.19.6507 Total GRAEF INC: 46,277.73 HAWKINS INC. 6706200 1 Invoice AZONE 15 03/11/2024 04/10/2024 2,047.02 324 605.53.06.31.5750 Total HAWKINS INC.: 2,047.02 HUMANE ANIMAL WELFARE SOCIETY 3202024 1 Invoice SERVICE CONTRACT 2024 03/20/2024 04/30/2024 3,581.00 324 100.03.06.00.6041 Total HUMANE ANIMAL WELFARE SOCIETY: 3,581.00 HUMPHREY SERVICE PARTS 01 P129489 1 Invoice 8 PC BIT SET 03/04/2024 04/05/2024 74.95 324 100.04.51.07.5405 01P130265 1 Invoice HD 15 BLACK TIE 03/12/2024 04/11/2024 281.25 324 100.04.51.11.5405 01 P130344 1 Invoice 15 HD BLACK TIE DUST SHIELD 03/14/2024 04/13/2024 37.50 324 100.04.51.11.5405 01P130369 1 Invoice DRUM MERITOR SHOE KIT 2 BR 03/14/2024 04/13/2024 746.38 324 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,140.08 IN646209 1 Invoice REVERSE LOOKUP 02/29/2024 03/14/2024 140.00 324 100.02.20.01.5722 Total IDI: 140.00 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 8 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INTERSTATE HEATING CO., INC 20240395 1 Invoice OVERPAYMENT W179S6721 MUSK 03/18/2024 03/18/2024 41.04 324 100.02.25.00.4250 Total INTERSTATE HEATING CO., INC: 41.04 ITU ABSORB TECH INC MSOADWO012 1 Invoice MEDICAL SUPPLIES 03/06/2024 04/05/2024 333.30 324 100.04.51.05.5704 MSOADWO012 1 Invoice MEDICAL SUPPLIES 03/06/2024 04/05/2024 18.90 324 601.61.61.15.5425 Total ITU ABSORB TECH INC: 352.20 JERRY WILLKOMM INC. 423226 1 Invoice PURUS S/B HD 15W40 CK-4 02/26/2024 03/25/2024 51.48 324 100.04.51.07.5735 Total JERRY WILLKOMM INC.: 51.48 JFTCO INC MIMK0004280 1 Invoice S6895501 03/01/2024 04/01/2024 75,998.97 324 410.08.93.51.6540 Total JFTCO INC: 75,998.97 JMB & ASSOCIATES, LLC 41960 1 Invoice FUSE BLOCK ETHERNET ADAPT 03/07/2024 04/06/2024 15,133.00 324 605.00.00.00.1935 Total JMB & ASSOCIATES, LLC: 15,133.00 JOHNNY'S PETROLEUM PROD INC 14 1 Invoice 287.6 DIESEL 02/13/2024 03/13/2024 972.09 324 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 972.09 KAESTNER AUTO ELECTRIC CO 431548 1 Invoice WAFER STROBE 6 LED STROBE 03/13/2024 04/12/2024 394.00 324 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 394.00 KIESLER'S POLICE SUPPLY INC IN233558 1 Invoice DEPT ISSUED GLOCKS 02/27/2024 03/29/2024 16,731.00 324 410.08.91.20.6530 Total KIESLER'S POLICE SUPPLY INC: 16,731.00 KUJAWA ENTERPRISES INC. 296949 1 Invoice 01 JAN 24 PLANT MAINTENANCE 01/12/2024 02/12/2024 66.00 324 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 66.00 LF GEORGE INC. LC19416 1 Invoice MUD BUGGY 03/14/2024 04/13/2024 220.00 324 100.04.51.07.5410 Total LF GEORGE INC.: 220.00 LIBERTY PRINTING 11585 1 Invoice BUSINESS CARDS - J.SCHWER & 03/18/2024 04/02/2024 80.00 324 100.02.20.01.5723 Total LIBERTY PRINTING: 80.00 LIMB WALKERS TREE SERVICE 6687 1 Invoice STORM DAMAGE CLEAN UP 25 DA 03/13/2024 04/12/2024 6,250.00 324 100.04.51.01.5820 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LIMB WALKERS TREE SERVICE: 6,250.00 M&M OFFICE INTERIORS, INC 169176 1 Invoice LIBRARY MAINTENANCE 03/01/2024 04/03/2024 183.49 324 100.05.71.00.5415 Total M&M OFFICE INTERIORS, INC: 183.49 MENARDS 53558 1 Invoice TRIFOLD 5PK 03/05/2024 04/04/2024 23.94 324 605.51.06.02.5702 53943 1 Invoice TALL XL ROCK 03/13/2024 04/12/2024 99.99 324 100.04.51.11.5415 Total MENARDS: 123.93 MIDWEST TAPE 505114918 1 Invoice AV 03/04/2024 04/03/2024 170.14 324 100.05.71.02.5711 505138180 1 Invoice AV 03/04/2024 04/03/2024 181.96 324 100.05.71.02.5711 505138181 1 Invoice AV 03/04/2024 04/03/2024 122.97 324 100.05.71.02.5711 505164033 1 Invoice AV 03/11/2024 04/10/2024 101.57 324 100.05.71.02.5711 505164035 1 Invoice AV 03/11/2024 04/10/2024 49.99 324 100.05.71.02.5711 505164036 1 Invoice AV 03/11/2024 04/10/2024 12.59 324 100.05.71.02.5711 Total MIDWESTTAPE: 639.22 MILWAUKEE AREA TECHNICAL COLLEGE 0000000377 1 Invoice LANGE CRIMINAL INVESTIGATION 03/14/2024 03/14/2024 201.62 324 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 201.62 MJ CONSTRUCTION INC MMSD M10005 1 Invoice PP II PHASE 1 PAY#2 02/19/2024 02/19/2024 56.725.65 324 601.65.00.00.6516 Total MJ CONSTRUCTION INC: MUSKEGO FEED & SEED 000306 1 Invoice DEJNOS SHAVINGS 03/08/2024 03/22/2024 Total MUSKEGO FEED & SEED: OCCUPATIONAL HEALTH CENTERS 103888275 1 Invoice HEARING TESTS - PD 12/01/2023 03/15/2024 Total OCCUPATIONAL HEALTH CENTERS: O'REILLYAUTOMOTIVE INC. 3853-356217 1 Invoice CREDIT MOTOR OIL 02/13/2024 03/14/2024 3853357050 1 Invoice STATEMENT DUE AMOUNT 03/14/2024 03/14/2024 3853-357050 1 Invoice WIPER FLUID 02/27/2024 03/14/2024 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN111154 1 Invoice CABLE TIES 03/14/2024 04/13/2024 Total PACKER FASTENER: PAYNE & DOLAN OF WISCONSIN 10-00003439 1 Invoice 68.37 TN 1/2" CHIP 03/07/2024 04/06/2024 13.78 324 215.06.00.00.5704 572.00 1223 100.02.20.01.5721 572.00 4.00- 324 100.02.20.01.5405 13.24 324 100.02.20.01.5405 39.48 324 100.02.20.01.5405 48.72 228.90 324 100.04.51.11.5415 752.07 324 605.54.06.41.5702 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 10 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 10-00003688 1 Invoice 46.85 TON 1 1/4 CABC 03/14/2024 04/13/2024 609.05 324 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,361.12 PERRILL 262002 1 Invoice ROWAYWEB APPS 03/01/2024 03/31/2024 85.00 324 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4843 1 Invoice 6-PHOTOEYES 03/12/2024 03/22/2024 186.00 324 100.04.51.06.5916 4845 1 Invoice 1.5 HOURS WELL 3 03/12/2024 03/22/2024 300.00 324 605.51.06.02.5702 Total PINKY ELECTRIC INC.: 486.00 PITNEY BOWES INC 1024955127 1 Invoice MAIL MACHINE MAINT - QTR 1 03/10/2024 04/09/2024 179.16 324 100.01.06.00.5701 Total PITNEY BOWES INC: 179.16 PROHEALTH CARE MEDICAL GROUP 10004582281 1 Invoice BLOOD DRAWS 03/01/2024 03/14/2024 74.26 324 100.02.20.01.5722 321635 1 Invoice KLEIN DRUG SCREEN 03/01/2024 03/14/2024 47.00 324 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 121.26 QUILL LLC 37314257 1 Invoice TIME CARDS NOTEPADS 02/20/2024 03/21/2024 81.25 324 100.04.51.01.5701 37383842 1 Invoice COPIER PAPER 02/23/2024 03/24/2024 175.92 224 100.01.03.00.5701 Total QUILL LLC: 257.17 R & R INS. SRV. INC 2988524 5 Invoice AUTO LIABILITY 03/04/2024 04/04/2024 2,537.00 424 100.01.06.00.6109 2988524 2 Invoice GENERAL & PD LIABILITY INS 03/04/2024 04/04/2024 9,399.50 424 100.01.06.00.6102 2988524 4 Invoice PUBLIC OFFICIALS 03/04/2024 04/04/2024 6,575.75 424 100.01.06.00.6105 2988524 1 Invoice CYBER LIABILITY 03/04/2024 04/04/2024 1,606.25 424 100.01.06.00.6110 2988524 3 Invoice AUTO PHYSICAL DAMAGE 03/04/2024 04/04/2024 5,559.00 424 100.01.06.00.6104 2988525 1 Invoice WORKERS COMPENSATION 03/04/2024 04/04/2024 35,052.00 424 100.01.06.00.6101 Total R & R INS. SRV. INC: 60,729.50 RELIANCE STANDARD LIFE INS CO VPL302974/AP 1 Invoice APR24NPL302974 03/18/2024 04/01/2024 494.70 324 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 494.70 RINDERLE TIRE INC. 151100 1 Invoice 4 ST235/85R16G 03/06/2024 04/05/2024 706.04 324 100.04.51.07.5735 151102 1 Invoice LT215/85R16E 03/06/2024 04/05/2024 198.00 324 100.04.51.07.5735 Total RINDERLE TIRE INC.: 904.04 RUEKERT & MIELKE INC 150808 1 Invoice GENERAL SERVICES 01272024-02 03/08/2024 04/08/2024 1,215.50 324 601.61.63.43.5815 150809 1 Invoice 2021 PP 1/1 01272024-02232024 03/08/2024 04/08/2024 804.00 324 601.65.00.00.6516 150810 1 Invoice 2022 PP 1/1 01272024-02232024 03/08/2024 04/08/2024 8,139.50 324 601.65.00.00.6516 150811 1 Invoice SCADA SERVICE HOURLY 03/08/2024 04/07/2024 452.89 324 605.56.09.23.5620 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RUEKERT & MIELKE INC: SAFEGUARD BUSINESS SOLUTIONS 9004189487 1 Invoice DEPOSIT TICKETS - FBB 03/15/2024 Total SAFEGUARD BUSINESS SOLUTIONS: SAFEWAY PEST MANAGEMENT INC. 728134 1 Invoice 03 24 MONTHLY PEST CONTROL 03/04/2024 Total SAFEWAY PEST MANAGEMENT INC.: SEIDER HEATING & A/C, INC. 20240369 1 Invoice OVERPAYMENT W12970 LOOMIS 03/13/2024 20240385/2024 1 Invoice OVERPAYMENT PLMB W17011 BRI 03/18/2024 20240385/2024 2 Invoice OVERPAYMENT ELEC W17011 BRI 03/18/2024 Total SEIDER HEATING & A/C, INC.: SERVICEMASTER REPAIR001 1 Invoice DOWNPAYMENT FOR REPAIRS 03/22/2024 Total SERVICEMASTER: SHERWIN-WILLIAMS CO. 7065-3 1 Invoice 5 GAL HL 2321 FDTP WB YL & HL 03/04/2024 7088-5 1 Invoice GLASS BEADS 50# 03/05/2024 7730-6 1 Invoice BRUSH 3" WELL 8 03/06/2024 Total SHERWIN-WILLIAMS CO.: SJE CD99515830 1 Invoice FLOAT 03/01/2024 Total SJE: SOIUL SERVICES, LLC 1 1 Invoice INVASIVE TREATMENTS - MULTI L 03/08/2024 Total SOIUL SERVICES, LLC: SPECTRUM 152496201022 1 Invoice 911 CONNECTION 03/15/2024 Total SPECTRUM: TOP PACK DEFENSE 12630 1 Invoice RIFLE PARTS/SCOE ETC 02/14/2024 Total TOP PACK DEFENSE: TYLER TECHNOLOGIES INC 060-115236 1 Invoice ASSESSOR SERVICES - FEB 03/11/2024 Total TYLER TECHNOLOGIES INC: 10,611.89 04/13/2024 189.12 324 100.01.03.00.5701 189.12 04/04/2024 35.00 324 100.05.71.00.5415 35.00 03/13/2024 36.00 324 100.02.25.00.4250 03/18/2024 10.00 324 100.02.25.00.4250 03/18/2024 60.00 324 100.02.25.00.4250 106.00 03/22/2024 5,044.91 324 100.01.06.00.6108 5,044.91 04/03/2024 15,958.80 324 100.04.51.02.5742 04/04/2024 6,700.00 324 100.04.51.02.5742 04/05/2024 45.61 324 605.52.06.25.5702 03/31/2024 425.00 324 601.61.61.16.5411 03/19/2024 1,856.25 324 215.06.00.00.6008 1,856.25 03/30/2024 297.35 324 100.02.20.01.5604 03/14/2024 4.469.16 324 410.08.91.20.6509 04/25/2024 13,894.58 224 100.01.04.00.5801 13,894.58 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 12 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UNEMPLOYMENT INSURANCE 000013050974 1 Invoice BENEFIT CHARGES 2-2024 03/14/2024 03/25/2024 1,859.72 224 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,859.72 UNITED STATES ALLIANCE FIRE PROTECTION 1046-1`124127 1 Invoice LIBRARY MAINATENANCE 03/06/2024 03/06/2024 5,545.00 324 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 5,545.00 US CELLULAR 0638343061 2 Invoice MONTHLY CHARGE - DPW 02/28/2024 03/24/2024 162.00 324 100.04.51.01.5605 0638343061 1 Invoice MONTHLY CHARGE - FINANCE 02/28/2024 03/24/2024 30.00 324 100.01.03.00.5601 0638343061 3 Invoice MONTHLY CHARGE - REC 02/28/2024 03/24/2024 8.09 324 100.05.72.10.5601 Total US CELLULAR: 200.09 WALDERA'S TOWING 24-23738 1 Invoice RETAIL THEFT CAR TOW 24-5596 03/14/2024 03/14/2024 100.00 324 100.02.20.01.5722 24-23788 1 Invoice KREGER SQD TOW FLAT TIRE 03/20/2024 03/20/2024 82.50 324 100.02.20.01.5405 Total WALDERA'S TOWING: 182.50 WAUKESHA CO TECHNICAL COLLEGE S0824756 1 Invoice MROTEK DRUG INVST. 02/27/2024 03/14/2024 85.00 324 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 85.00 WAUKESHA COUNTY CLERK OF CIRCUIT COURT 2024TR000115 1 Invoice LISA SUSEE 2024TR000115 03/13/2024 05/13/2024 350.00 324 100.01.08.00.4269 kaileydickrellbo 1 Invoice KAILEY DICKRELL BOND 03/07/2024 03/07/2024 1,000.00 1223 100.02.20.01.4272 robertmeyerbo 1 Invoice ROBERT MEYER BOND 03/07/2024 03/07/2024 1,000.00 1223 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 2,350.00 WAUKESHA WATER UTILITY IN000018453 1 Invoice DURHAM RD 03/12/2024 04/11/2024 1,538.28 324 601.61.61.21.5306 Total WAUKESHA WATER UTILITY: 1,538.28 WCA GROUP HEALTH TRUST 0015857310 1 Invoice APR24/HEALTH INS PREMIUMS 03/19/2024 04/01/2024 185,209.65 324 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 185,209.65 WE ENERGIES 4946223370 1 Invoice STREET LIGHTING (00120) 03/07/2024 04/01/2024 6,620.10 324 100.04.51.06.5910 4950000707 1 Invoice PARKS DEPARTMENT (00123) 03/12/2024 04/03/2024 933.79 324 100.04.51.11.5910 4951807741 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2024 04/04/2024 120.74 324 100.04.51.11.5910 Total WE ENERGIES: 7,674.63 WELDERS SUPPLY COMPANY 3054016 1 Invoice ACETYLENE & OXYGEN 02/29/2024 03/30/2024 7.54 324 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 7.54 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 13 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WISC DEPT OF ADMINISTRATION 505-00000891 1 Invoice GSB-EMAIL FILTERING - FEB 03/12/2024 04/11/2024 70.50 224 100.01.14.00.5507 Total WISC DEPT OF ADMINISTRATION: 70.50 WISCONSIN RURAL WATER ASSOC 4774 1 Invoice CONSOLIDATED SAFETYTRAININ 03/15/2024 04/14/2024 589.86 324 605.56.09.21.5301 Total WISCONSIN RURAL WATER ASSOC: 589.86 WISCONSIN SUPREME COURT 680-000000114 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2024 04/30/2024 800.00 324 100.01.08.00.5303 Total WISCONSIN SUPREME COURT: 800.00 XPERIENCE ELECTRIC, LLC SHELTON 1 Invoice TOWN OF NORWAY PROPERTY 03/14/2024 03/14/2024 60.00 324 100.02.25.00.4250 Total XPERIENCE ELECTRIC, LLC: 60.00 YERGES VAN LINERS, INC. M-24-6665 1 Invoice 3/5 SHELF SHIFT (9HRS X 2) 03/06/2024 03/16/2024 935.00 324 410.08.90.71.6516 Total YERGES VAN LINERS, INC.: 935.00 Grand Totals: 815,543.33 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" 46 Council Date March 26, 2024 Total Vouchers All Funds $ 815,543.33 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 49,244.26 Water Wire Transfers Total Water $ 49,244.26 Sewer Vouchers 78,892.74 Sewer Wire Transfers Total Sewer $ 78,892.74 Net Total Utility Vouchers $ 128,137.00 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 687,406.33 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total #2 - Tax Voucher Approval $ 687,406.33 #3 - General Voucher Approval $ 1,278,403.00 $ 402,479.13 #4 - Wire Transfers Approval Manual Checks Check # Amount 201067 $2,000.00 201068 1,859.72 Total 3,859.72 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 1 Mar 22, 2024 09:OOAM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1STAYD CORPORATION S0740724 1 Invoice BRAKE & METAL PARTS CLEANER 03/12/2024 04/26/2024 429.87 324 100.04.51.07.5405 Total 1STAYD CORPORATION: 429.87 A. RIFKIN CO. 4242520 1 Invoice BLUE CANVAS BAGS 03/05/2024 04/05/2024 229.17 324 100.01.03.01.5704 Total A. RIFKIN CO.: 229.17 ACE HARDWARE - WINDLAKE 01668 1 Invoice FILTERS ROLLER COVERS 03/01/2024 03/31/2024 203.06 324 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 203.06 AGRECOL LLC 0050756-IN 1 Invoice SEEDS 03/11/2024 04/10/2024 112.50 324 215.06.00.00.6008 Total AGRECOL LLC: 112.50 AMAZON CAPITAL SERVICES 1JNT-LTR1-C 1 Invoice ENDUST ELECTRONIC WIPES 03/08/2024 04/07/2024 17.49 324 100.05.71.00.5701 11QV-76LF-JM 1 Invoice VOTING BOOTH LIGHTS 03/09/2024 04/08/2024 97.68 324 100.01.03.01.5704 17CV-HQ7Q-Q 1 Invoice ZEBRA THERMAL PRINTER 03/11/2024 04/06/2024 490.36 324 100.01.06.00.6108 17YF-7QH7-Q3 1 Invoice CARDSTOCK PAPER SUPPLIES 03/11/2024 04/10/2024 63.96 324 100.05.72.10.5701 1 DHH-YGDC-N 1 Invoice LEGAL PADS/TISSUE 03/10/2024 04/09/2024 80.02 324 100.02.20.01.5701 1GK6-VJYJ-VV 1 Invoice FOL- KIDSPROGRAMMING 03/11/2024 04/10/2024 64.75 324 100.05.71.00.5752 1JLQ-1PLN-91L 1 Invoice CREDIT MEMO RETURN PRODUC 11/15/2023 12/15/2023 93.90- 1223 100.02.20.01.5704 1 KFY-6HWY-Q 1 Invoice GARAGE DOOR OPENERS EXTRA 03/17/2024 04/16/2024 44.25 324 100.02.20.01.5415 1LJD-MQQW- 2 Invoice MPL STAMP 03/15/2024 04/14/2024 20.49 324 100.05.71.00.5702 1 LJD-MQQW- 3 Invoice WD-40 & BAGS 03/15/2024 04/14/2024 44.51 324 100.05.71.00.5701 1LJD-MQQW- 1 Invoice ROOTING 4 MUSKEGO 03/15/2024 04/14/2024 5.99 324 100.05.71.00.6062 1 LQF-TN3D-X3 1 Invoice SELF STICK NOTES 03/04/2024 04/03/2024 9.67 324 100.01.06.00.5701 1LQF-TN3D-X3 4 Invoice STICKY NOTES 03/04/2024 04/03/2024 10.87 324 100.01.03.00.5701 1 LQF-TN3D-X3 2 Invoice BINDER CLIPS 03/04/2024 04/03/2024 9.40 324 100.01.03.00.5701 1LQF-TN3D-X3 6 Invoice SCOTCH TAPE 03/04/2024 04/03/2024 15.54 324 100.01.03.00.5701 1LQF-TN3D-X3 5 Invoice KLEENEX 03/04/2024 04/03/2024 4.99 324 100.01.03.00.5704 1 LQF-TN3D-X3 3 Invoice SM BINDER CLIPS 03/04/2024 04/03/2024 7.30 324 100.01.03.00.5701 1 LYD-DYJR-R 1 Invoice PICKLEBALL PARK EQUIPMENT 03/17/2024 04/16/2024 82.35 324 100.05.72.13.5702 1MJL-TYKV-Q 1 Invoice TONER 03/17/2024 04/16/2024 78.51 324 100.02.20.01.5610 1PVF-66MT-36 1 Invoice CREDIT MEMO AMAZON RETURN 11/02/2023 12/02/2023 9.99- 1223 100.02.20.01.5722 1QKP-G1FV-D 1 Invoice MAR CRAFTERNOON SUPPLIES 03/06/2024 04/05/2024 40.75 324 100.05.71.00.6062 1R19-Y7WD-M 2 Invoice STICKY NOTES 03/02/2024 04/01/2024 14.75 324 100.01.03.00.5701 1R19-Y7WD-M 1 Invoice BANKERS BOX 03/02/2024 04/01/2024 46.10 324 100.01.03.00.5701 1VMF-D9W4-Y 1 Invoice HARD DRIVES DETECTIVE BUREA 03/04/2024 04/03/2024 323.95 324 100.02.20.01.5722 1VNF-7MYX-3 1 Invoice AV 03/13/2024 04/12/2024 106.84 324 100.05.71.02.5711 1VYK-VYXR-Y 1 Invoice DISINFECTING SPRAY 03/12/2024 04/11/2024 40.41 324 100.02.20.01.5704 1VYP-7TP7-9 1 Invoice SHARPIES AND MAGNEETS 03/08/2024 04/07/2024 52.75 324 100.05.71.00.5701 1W13-GVPT-Y 1 Invoice GRAPH PAPER 03/18/2024 04/12/2024 22.99 324 100.04.51.01.5701 1 W6x_WFJK3 1 Invoice VIDEO ADAPTERS -CHAMBERS 03/19/2024 04/18/2024 57.94 324 100.01.14.00.5701 1XXM-1HD6-7 2 Invoice DISINFECTING WIPES 03/08/2024 04/07/2024 22.99 324 100.05.71.00.5701 1XXM-1HD6-7 1 Invoice SRP/PROGRAM T 03/08/2024 04/07/2024 17.99 324 100.05.71.00.6062 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 2 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 1,791.70 AMERICAN DEFENCE MFG PRODUCTS 163279 1 Invoice ITEMS FOR RIFLE SET UP 03/04/2024 04/03/2024 490.00 324 410.08.91.20.6509 Total AMERICAN DEFENCE MFG PRODUCTS: 490.00 AMERICAN HYDRAULICS INC 27718 1 Invoice REBUILT CYLINDER 03/07/2024 04/06/2024 2,884.00 324 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,884.00 AMERICAN STATE EQUIP INC P02946 1 Invoice PARTS 03/11/2024 04/10/2024 1,057.31 324 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 1,057.31 ANDY KRAATZ OVERHEAD DOORS INC 3100 1 Invoice WASH BAY DOOR 03/20/2024 04/04/2024 3,000.00 324 100.04.51.08.5415 3101 1 Invoice GARAGE DOOR SERVICE 03/20/2024 04/04/2024 225.00 324 100.02.20.01.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 3,225.00 ASSOCIATED BAG COMPANY G514785 1 Invoice POLY CAN LINERS 03/06/2024 04/05/2024 2,204.49 324 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,204.49 AT&T 1424296803 1 Invoice MONTHLY PRI-PD & CITY HALL 03/07/2024 04/06/2024 1,668.52 324 100.01.06.00.5601 Total AT&T: 1,668.52 AT&T MOBILITY 287325369680 5 Invoice SCADA LAPTOP 02/12/2024 03/07/2024 34.74 324 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 02/12/2024 03/07/2024 39.73 324 100.01.01.00.5601 287325369680 1 Invoice DPW IPADS 02/12/2024 03/07/2024 69.48 324 100.04.51.01.5605 287325369680 4 Invoice UTILITY IPADS 02/12/2024 03/07/2024 451.62 324 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 02/12/2024 03/07/2024 877.72 324 100.02.20.01.5604 287325369680 3 Invoice IT FIRSTNET DEVICES 02/12/2024 03/07/2024 74.55 324 100.01.14.00.5601 Total AT&T MOBILITY: 1,547.84 BADGER OIL EQUIPMENT CO. INC. WO-2573 1 Invoice ANNUAL TEST 03/07/2024 04/06/2024 642.50 324 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 642.50 BADGER SPORTING GOODS AAG008734-A 1 Invoice SCOREBOARD 03/18/2024 04/17/2024 39,680.00 324 202.08.94.74.6530 Total BADGER SPORTING GOODS: 39,680.00 BAKER & TAYLOR COMPANY 2038125253 1 Invoice PRINT 02/27/2024 03/27/2024 169.65 324 100.05.71.01.5711 2038125264 1 Invoice PRINT 02/27/2024 03/27/2024 380.25 324 100.05.71.01.5711 2038129285 1 Invoice PRINT 02/27/2024 03/27/2024 400.88 324 100.05.71.01.5711 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description 2038136997 1 Invoice PRINT 2038140066 1 Invoice PRINT 2038146912 1 Invoice PRINT 2038149397 1 Invoice PRINT 2038151638 1 Invoice PRINT 2038157876 1 Invoice PRINT 2038160765 1 Invoice PRINT Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H68130000 1 Invoice AV H68149050 1 Invoice AV H68168670 1 Invoice AV H68240440 1 Invoice AV H68275780 1 Invoice AV H68290080 1 Invoice AV H68329440 1 Invoice AV Total BAKER & TAYLOR ENTERTAINMENT BAYCOM INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 03/01 /2024 04/01 /2024 1,268.76 324 100.05.71.01.5711 03/04/2024 04/04/2024 1,190.19 324 100.05.71.01.5711 03/06/2024 04/05/2024 369.16 324 100.05.71.01.5711 03/07/2024 04/06/2024 337.49 324 100.05.71.01.5711 03/08/2024 04/07/2024 720.21 324 100.05.71.01.5711 03/13/2024 04/12/2024 336.08 324 100.05.71.01.5711 03/13/2024 04/12/2024 761.72 324 100.05.71.01.5711 02/26/2024 03/26/2024 80.60 324 100.05.71.02.5711 02/26/2024 03/26/2024 86.26 324 100.05.71.02.5711 02/27/2024 03/27/2024 38.13 324 100.05.71.02.5711 03/06/2024 04/05/2024 41.01 324 100.05.71.02.5711 03/11/2024 04/10/2024 236.06 324 100.05.71.02.5711 03/11/2024 04/11/2024 125.94 324 100.05.71.02.5711 03/14/2024 04/13/2024 86.27 324 100.05.71.02.5711 048427 1 Invoice RADIO MICS 03/11/2024 03/11/2024 679.50 324 100.02.20.01.5406 EQUIPINV_048 1 Invoice SQUAD REPLACEMENT 03/11/2024 03/24/2024 2,567.00 324 100.07.01.06.6502 EQUIPINV 048 2 Invoice 2 SQUAD REPLACEMENT LAPTOP 03/11/2024 03/24/2024 5,134.00 324 100.07.20.01.6501 Total BAYCOM INC: 8,380.50 BRODART CO. 636218 1 Invoice 3 - 9", 7-10", 3-12" BOOK JACKET 02/27/2024 03/27/2024 604.62 324 100.05.71.00.5702 Total BRODART CO.: BUREAU VERITAS NATIONAL ELEVATOR R123034263 1 Invoice CH ELEVATOR INSPECTION Total BUREAU VERITAS NATIONAL ELEVATOR: BURKE TRUCK & EQUIPMENT 32476 1 Invoice COUPLER LOOP 32819 1 Invoice PATROL TRUCK Total BURKE TRUCK & EQUIPMENT. BURTON & MAYER INC 12/11/2023 03/19/2024 88.00 1223 100.01.09.00.5415 01/16/2024 02/15/2024 1,298.18 03/08/2024 04/07/2024 127.679.64 324 100.04.51.07.5405 324 410.08.93.51.6508 2400605 1 Invoice 10,000 #10 REGULAR ENVELOPES 02/29/2024 03/29/2024 495.00 324 100.01.06.00.5701 Total BURTON & MAYER INC: 495.00 CARDMEMBER SERVICE 0067BLO-Marc 4 Invoice CAT 5/6 ENDS FOR WIRE 03/15/2024 03/24/2024 7.96 324 100.01.14.00.5701 0067BLO-Marc 2 Invoice BILLING 03/15/2024 03/24/2024 .29 324 100.01.14.00.5601 0067BLO-Marc 1 Invoice COMPUTER REPLACMENTS 03/15/2024 03/24/2024 1,497.00 324 100.07.01.06.6501 0067BLO-Marc 6 Invoice PARTS FOR PARK SWITCHES 03/15/2024 03/24/2024 58.00 324 100.04.51.11.5415 0067BLO-Marc 5 Invoice APOLLO GATE PATE - FOR CARD 03/15/2024 03/24/2024 45.20 324 100.01.14.00.5701 0067BLO-Marc 3 Invoice ANNUAL DUES-GIPAW 03/15/2024 03/24/2024 150.00 324 100.01.14.00.5305 0083TZMARC 1 Invoice VIDEO FEED 02/27/2024 03/24/2024 25.00 324 215.06.00.00.5704 1472LMMarch2 3 Invoice FLOWES X MOTHER'S FUNERAL 02/27/2024 03/24/2024 102.88 324 505.00.00.00.2637 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 4 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1472LMMarch2 8 Invoice SQD 5 SPOTLIGHT 02/27/2024 03/24/2024 942.14 324 100.02.20.01.5405 1472LMMarch2 6 Invoice AIMPOINT RIFLE 02/27/2024 03/24/2024 88.00 324 410.08.91.20.6509 1472LMMarch2 9 Invoice CLICKUP DISPUTED CHARGE RE 02/27/2024 03/24/2024 84.00 324 100.02.20.01.5305 1472LMMarch2 4 Invoice DINNER INTERVIEWS 02/27/2024 03/24/2024 71.21 324 100.02.20.01.6022 1472LMMarch2 7 Invoice BROOMS FOR SQUADS 02/27/2024 03/24/2024 233.04 324 100.02.20.01.5704 1472LMMarch2 5 Invoice ALYSSA DARE SCHOOL DINNNER/ 02/27/2024 03/24/2024 564.04 324 100.02.20.01.5301 1472LMMarch2 2 Invoice SIADAK UNIFORMS 02/27/2024 03/24/2024 154.98 324 100.02.20.01.5151 1472LMMarch2 1 Invoice WIPEG DUES 02/27/2024 03/24/2024 110.00 324 100.02.20.01.5305 1530EM March 2 Invoice MAR GENERATION CREATION 02/27/2024 03/24/2024 82.58 324 100.05.71.00.6062 1530EM March 1 Invoice FOL - GRAPHIC FANATICS 02/27/2024 03/24/2024 6.25 324 100.05.71.00.5752 1737KCMarch2 2 Invoice MRAAI TRAINING 02/27/2024 03/24/2024 250.00 324 100.01.01.01.5301 1737KCMarch2 1 Invoice CONFERENCE HOTEL 02/27/2024 03/24/2024 232.00 324 100.01.01.01.5303 2229RB MARC 1 Invoice PROPANE 02/27/2024 03/24/2024 34.40 324 100.04.51.11.5735 2965ATMARC 2 Invoice AARON 2024 NATIONAL PLANNIN 02/27/2024 03/24/2024 939.00 324 100.06.18.01.5303 2965ATMARC 1 Invoice ADAM 2024 NATIONAL PLANNING 02/27/2024 03/24/2024 939.00 324 100.06.18.01.5303 3469BLA Marc 4 Invoice 01.29.24-02.28.24 BUSINESS INTE 02/27/2024 03/24/2024 109.98 324 100.05.71.00.5505 3469BLA Marc 3 Invoice INFINITY TABLE REPLACEMENT 02/27/2024 03/24/2024 202.69 324 100.05.71.00.5401 3469BLA Marc 2 Invoice PRINT - WALL STREET JOURNAL 02/27/2024 03/24/2024 692.87 324 100.05.71.01.5711 3469BLA Marc 5 Invoice 10 CASES LETTER; 2 CASES LED 02/27/2024 03/24/2024 667.58 324 100.05.71.00.5701 3469BLA Marc 1 Invoice FOL - KIDS SOLAR ECLIPSE PART 02/27/2024 03/24/2024 4.20 324 100.05.71.00.5752 3921TD March 2 Invoice BASKETBALL LEAGUE PLAYER A 02/27/2024 03/21/2024 858.40 324 100.05.72.13.5702 3921TD March 1 Invoice BASKETBALL LEAGUE REF LUNC 02/27/2024 03/21/2024 86.64 324 100.05.72.13.5702 3921TD March 3 Invoice WPRA CONFERENCE HOTEUFOO 02/27/2024 03/21/2024 294.22 324 100.05.72.10.5303 4271RP-Mar24 1 Invoice BIZTIMES MEDIA 02/27/2024 03/24/2024 108.00 324 100.01.01.00.5701 4271RP-Mar24 4 Invoice AMAZON (MAYOR) 02/27/2024 03/24/2024 40.69 324 100.00.00.00.1601 4271RP-Mar24 3 Invoice KALAHARI RESORT 02/27/2024 03/24/2024 251.72 324 100.01.01.00.5303 4271RP-Mar24 2 Invoice FRAMES (8) 02/27/2024 03/24/2024 100.00 324 100.01.01.00.5701 5449NFMarch2 4 Invoice NORTH AMERICAN RESCUE CHE 02/27/2024 03/24/2024 427.85 324 100.02.20.01.5722 5449NFMarch2 5 Invoice CAMERA/EQUIPMENT FOR EVIDE 02/27/2024 03/24/2024 2,279.96 324 100.02.20.01.5722 5449NFMarch2 3 Invoice COSTCO TEAM LUNCH 02/27/2024 03/24/2024 131.36 324 505.00.00.00.2637 5449NFMarch2 1 Invoice KALAHARI CHIEFS CONF. 02/27/2024 03/24/2024 148.52 324 100.02.20.01.5303 5449NFMarch2 2 Invoice PRIORITY DISPATCH KRAUS TRAI 02/27/2024 03/24/2024 554.00 324 100.02.20.01.5301 5800JW-MAR2 1 Invoice LEXIS-NEXIS 02/27/2024 03/24/2024 316.00 324 100.01.05.00.5506 6353LWMarch2 1 Invoice JUDGE'S LODGING FOR SEMINAR 02/27/2024 03/19/2024 90.00 324 100.01.08.00.5303 7547GWMARC 2 Invoice MENARDS ELECTION SUPP 02/27/2024 03/24/2024 4.35 324 100.01.03.01.5704 7547GWMARC 6 Invoice PNS - WATER 02/27/2024 03/24/2024 3.99 324 100.01.06.00.5704 7547GWMARC 4 Invoice WALMART 02/27/2024 03/24/2024 53.99 324 100.01.06.00.5702 7547GWMARC 1 Invoice UNGER CLEANING 02/27/2024 03/24/2024 16.97 324 100.01.09.00.5415 7547GWMARC 7 Invoice GW - PERSONAL EXPENSES 02/27/2024 03/24/2024 142.66 324 100.00.00.00.1601 7547GWMARC 3 Invoice WEBSTAURANT STORE GUN CLE 02/27/2024 03/24/2024 152.95 324 100.02.20.01.5704 7547GWMARC 5 Invoice WATER STORE 02/27/2024 03/24/2024 88.46 324 100.01.06.00.5704 8312SWMarch 1 Invoice CHAMBER EVENTS 02/27/2024 03/24/2024 190.00 324 100.02.20.01.5303 8372JRMarch2 1 Invoice K9 SQUAD SUPPLIES 02/27/2024 03/24/2024 83.42 324 100.02.20.01.5405 8467KRMARC 2 Invoice USB-C TO HDMI 02/27/2024 03/24/2024 15.62 324 100.01.03.01.5704 8467KRMARC 1 Invoice BUBBLE WRAP 02/27/2024 03/24/2024 21.96 324 100.01.03.01.5704 8467KRMARC 5 Invoice LABELS 02/27/2024 03/24/2024 87.80 324 100.01.03.01.5704 8467KRMARC 7 Invoice LABELS 02/27/2024 03/24/2024 87.80- 324 100.01.03.01.5704 8467KRMARC 4 Invoice LABELS 02/27/2024 03/24/2024 111.40 324 100.01.03.01.5704 8467KRMARC 3 Invoice BB BINS 02/27/2024 03/24/2024 150.29 324 100.01.03.01.5704 8467KRMARC 6 Invoice LABELS 02/27/2024 03/24/2024 87.80 324 100.01.03.01.5704 8824 TB MARC 2 Invoice 54PC IMPACT SET SHOCKWAVE 02/27/2024 03/24/2024 1,903.24 324 605.52.06.25.5101 8824 TB MARC 6 Invoice LF ST & WELL PARTS 02/27/2024 03/24/2024 326.02 324 605.53.06.31.5702 8824 TB MARC 5 Invoice CORD WALL CVR WRLSS MOUSE 02/27/2024 03/24/2024 70.95 324 601.61.63.42.5701 8824 TB MARC 1 Invoice MB KEYED BWE KNB 02/27/2024 03/24/2024 34.39 324 605.52.06.25.5702 8824 TB MARC 4 Invoice WATER SAMPLES 02/27/2024 03/24/2024 32.70 324 605.56.09.23.5865 8824 TB MARC 3 Invoice LOCKS 02/27/2024 03/24/2024 246.30 324 601.61.61.16.5411 9960SM MARC 1 Invoice ADAMS TAX FORMS HELPER 02/27/2024 03/24/2024 20.99 324 100.01.03.00.5704 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 5 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CARDMEMBER SERVICE: 17,740.10 CDW GOVERNMENT INC PW77787 1 Invoice PC PARTS - WATER DAMAGE 02/29/2024 03/30/2024 705.45 324 100.01.06.00.6108 PW80640 1 Invoice REPLACE 3 AP POINTS 02/29/2024 03/30/2024 863.52 324 100.01.14.00.5507 QC80845 4 Invoice KERRI-PRINTER 03/12/2024 04/06/2024 394.68 324 100.01.14.00.5506 QC80845 2 Invoice NEW AP -UTILITIES 03/12/2024 04/06/2024 287.84 324 605.56.09.23.5510 QC80845 1 Invoice NEW AP -DPW 03/12/2024 04/06/2024 287.84 324 100.04.51.01.5506 QC80845 3 Invoice AP/DISPATCH PRINER 03/12/2024 04/06/2024 986.12 324 100.02.20.01.5504 Total CDW GOVERNMENT INC: 3,525.45 CERTIFIED LABORATORIES 8609734 1 Invoice GRRR & AEROSOL 03/14/2024 03/24/2024 670.95 324 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 670.95 CINTAS CORP PW 418630581 1 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 261.04 324 100.04.51.11.5702 PW 418702496 1 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 261.04 324 100.04.51.11.5702 UT 418630581 2 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 54.22 324 605.56.09.21.5835 UT 418630581 1 Invoice MONTHLY CHARGES UNIFORMS 03/13/2024 04/12/2024 54.22 324 601.61.61.12.5702 UT 418702496 2 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 54.22 324 605.56.09.21.5835 UT 418702496 1 Invoice MONTHLY CHARGES UNIFORMS 03/20/2024 04/19/2024 54.22 324 601.61.61.12.5702 Total CINTAS CORP: 738.96 COMPLETE OFFICE OF WIS 662152 1 Invoice AA BATTERIES 03/07/2024 04/06/2024 10.55 324 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS: 10.55 CONCENTRA HEALTH SERVICES, INC 17226853 1 Invoice RANDOM DRUG SCREEN ADMIN F 02/22/2024 03/20/2024 370.00 324 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 370.00 CORE & MAIN LP U482251 1 Invoice PARTS 03/05/2024 04/06/2024 333.81 324 605.54.06.52.5410 Total CORE & MAIN LP: 333.81 CREATIVE PRODUCT SOURCING, INC 157288 1 Invoice DARE 03/13/2024 04/13/2024 1,366.42 324 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,366.42 DEAL RITE, INC. 37136 1 Invoice LIONS PARK WINDSCREEN REPAI 03/13/2024 04/13/2024 80.00 324 100.04.51.08.5415 Total DEAL RITE, INC.: 80.00 DF TOMASINI INC. DFT#2288-13 1 Invoice APOLLO DR 03/14/2024 04/12/2024 7,323.64 324 605.54.06.51.5410 DFT#2288-14 1 Invoice QUIETWOOD DR 03/13/2024 04/12/2024 10,672.13 324 605.54.06.52.5410 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 6 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DF TOMASINI INC.: 17,995.77 DNESCO ELECTRIC INC. 16328 1 Invoice WIRING FOR AXON INTERVIEW R 03/05/2024 04/03/2024 701.28 324 410.08.91.20.6512 Total DNESCO ELECTRIC INC.: 701.28 EAGLE MEDIA INC. 00138274 1 Invoice JOHNANNIK UNIFORMS 12/29/2023 03/14/2024 185.88 1223 100.02.20.01.5151 00138687 1 Invoice K9 STRIPING FOR SQUAD 03/19/2024 03/19/2024 121.07 324 100.02.20.01.5405 00138834 1 Invoice KRAUS UNIFORMS 03/15/2024 04/15/2024 45.10 324 100.02.20.10.5151 Total EAGLE MEDIA INC.: 352.05 ELECTION SOURCE 24-7865 1 Invoice THERMAL PAPER ROLL FOR DS-2 03/11/2024 04/11/2024 82.36 324 100.01.03.00.5704 Total ELECTION SOURCE: 82.36 ELLIOTT'S ACE HARDWARE 850689 1 Invoice FASTENERS/HARDWARE/ROPE 03/07/2024 04/06/2024 1.58 324 601.61.61.15.5415 850703 1 Invoice WELL 3 PC 03/08/2024 04/07/2024 25.68 324 601.61.61.15.5415 850738 1 Invoice PD MAIN 03/11/2024 04/12/2024 53.27 324 100.02.20.01.5415 850750 1 Invoice PD MAIN 03/12/2024 04/12/2024 18.88 324 100.02.20.01.5415 850765 1 Invoice BLK ICE CAR AIR FRESHER 03/13/2024 04/12/2024 3.59 324 601.61.61.21.5306 850773 1 Invoice ELEMENT 380OW 240V 3/4" GLV P 03/13/2024 04/12/2024 20.40 324 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE: 123.40 EMERGENCY LIGHTING & ELECTRONICS 220691 1 Invoice SQD 4 DOCK/MOUNG 03/12/2024 04/11/2024 1,894.39 324 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 1,894.39 ENVIROTECH EQUIPMENT 24-0023180 1 Invoice REPAIR CAMERA TRUCK 03/18/2024 04/17/2024 2,273.06 324 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 2,273.06 FERGUSON WATERWORKS #1476 0408684 1 Invoice 2 T10 CONTROL BLOCK 2 T10 ME 02/28/2024 03/29/2024 1,986.06 324 605.00.00.00.1953 Total FERGUSON WATERWORKS #1476: 1,986.06 FINDAWAY WORLD LLC 455391 1 Invoice AV 03/07/2024 04/07/2024 71.99 324 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 71.99 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0224MKPD 1 Invoice THERAPY 03/09/2024 04/09/2024 1,400.00 324 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,400.00 GALLS, LLC 027157445 1 Invoice KRISTALIDIS UNIFORMS 02/21/2024 03/14/2024 203.58 324 100.02.20.01.5151 027157450 1 Invoice KINNEY UNIFORMS 02/21/2024 03/14/2024 66.43 324 100.02.20.01.5151 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description 027157451 1 Invoice SANDRETTI UNIFORMS 027250839 1 Invoice KINNEY UNIFORMS 027269651 1 Invoice CADET UNIFORMS 027306115 1 Invoice CADET UNIFORMS 027317712 1 Invoice PETZ UNIFORMS 027370970 1 Invoice MONREAL UNIFORM EXCHANGE Total GALLS, LLC: GORDON FLESCH CO. INC. IN14598322 3 Invoice SEWER -COPIER IN14598322 1 Invoice DPW COPIER IN14598322 2 Invoice WATER -COPIER IN14598322 4 Invoice PD-COPIER IN14598322 5 Invoice FINANCE COPIER Total GORDON FLESCH CO. INC GRAEF INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/21/2024 03/14/2024 129.98 324 100.02.20.01.5151 03/01 /2024 03/31 /2024 66.44 324 100.02.20.01.5151 03/14/2024 03/14/2024 44.96 324 505.00.00.00.2636 03/14/2024 04/06/2024 29.99 324 505.00.00.00.2636 03/08/2024 04/07/2024 299.98 324 100.02.20.01.5151 03/14/2024 04/14/2024 10.00 324 100.02.20.01.5151 851.36 03/10/2024 03/20/2024 192.48 324 601.61.63.42.5701 03/10/2024 03/20/2024 384.97 324 100.04.51.01.5701 03/10/2024 03/20/2024 192.48 324 605.56.09.21.5401 03/10/2024 03/20/2024 742.50 324 100.02.20.01.5410 03/10/2024 03/20/2024 550.07 324 100.01.03.00.5401 0131617 1 Invoice BASELER HENNEBERRY DEVELO 03/07/2024 04/07/2024 335.00 324 507.00.00.00.2665 0131618 1 Invoice TESS CORNERS DR BRIDGE 03/07/2024 04/07/2024 12,827.98 324 410.08.90.19.6511 0131620 1 Invoice TWIN SILOS 03/07/2024 04/07/2024 584.56 324 507.00.00.00.2760 0131621 1 Invoice MUSKEGO STORAGE ADDITION 03/07/2024 04/07/2024 2,956.74 324 507.00.00.00.2748 0131622 4 Invoice HILLENDALE DRIVE STORMWATE 03/07/2024 04/07/2024 5,977.22 324 601.65.00.00.6220 0131622 2 Invoice HILLENDALE DRIVE ROADWAY 03/07/2024 04/07/2024 7,754.45 324 410.08.91.19.6507 0131622 3 Invoice HILLENDALE DRIVE WETLANDS 03/07/2024 04/07/2024 868.41 324 601.65.00.00.6220 0131622 1 Invoice HILLENDALE DRIVE WATER MAIN 03/07/2024 04/07/2024 5,877.50 324 605.00.00.00.1984 0131623 1 Invoice PJ'S TRUCKING 03/07/2024 04/07/2024 53.37 324 507.00.00.00.2779 0131624 1 Invoice 2024 ROAD PROGRAM 03/07/2024 04/07/2024 3,303.50 324 100.07.51.02.6502 0131625 1 Invoice GENERAL ENGINEERING SERVIC 03/07/2024 04/07/2024 5,154.00 324 100.04.19.00.5815 0131626 1 Invoice GUHR CSM 03/07/2024 04/07/2024 335.00 324 507.00.00.00.2739 0131627 1 Invoice HILLENDALE DRIVE CONTRACTA 03/07/2024 04/07/2024 250.00 324 410.08.91.19.6507 Total GRAEF INC: 46,277.73 HAWKINS INC. 6706200 1 Invoice AZONE 15 03/11/2024 04/10/2024 2,047.02 324 605.53.06.31.5750 Total HAWKINS INC.: 2,047.02 HUMANE ANIMAL WELFARE SOCIETY 3202024 1 Invoice SERVICE CONTRACT 2024 03/20/2024 04/30/2024 3,581.00 324 100.03.06.00.6041 Total HUMANE ANIMAL WELFARE SOCIETY: 3,581.00 HUMPHREY SERVICE PARTS 01 P129489 1 Invoice 8 PC BIT SET 03/04/2024 04/05/2024 74.95 324 100.04.51.07.5405 01P130265 1 Invoice HD 15 BLACK TIE 03/12/2024 04/11/2024 281.25 324 100.04.51.11.5405 01 P130344 1 Invoice 15 HD BLACK TIE DUST SHIELD 03/14/2024 04/13/2024 37.50 324 100.04.51.11.5405 01P130369 1 Invoice DRUM MERITOR SHOE KIT 2 BR 03/14/2024 04/13/2024 746.38 324 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,140.08 IN646209 1 Invoice REVERSE LOOKUP 02/29/2024 03/14/2024 140.00 324 100.02.20.01.5722 Total IDI: 140.00 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 8 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INTERSTATE HEATING CO., INC 20240395 1 Invoice OVERPAYMENT W179S6721 MUSK 03/18/2024 03/18/2024 41.04 324 100.02.25.00.4250 Total INTERSTATE HEATING CO., INC: 41.04 ITU ABSORB TECH INC MSOADWO012 1 Invoice MEDICAL SUPPLIES 03/06/2024 04/05/2024 333.30 324 100.04.51.05.5704 MSOADWO012 1 Invoice MEDICAL SUPPLIES 03/06/2024 04/05/2024 18.90 324 601.61.61.15.5425 Total ITU ABSORB TECH INC: 352.20 JERRY WILLKOMM INC. 423226 1 Invoice PURUS S/B HD 15W40 CK-4 02/26/2024 03/25/2024 51.48 324 100.04.51.07.5735 Total JERRY WILLKOMM INC.: 51.48 JFTCO INC MIMK0004280 1 Invoice S6895501 03/01/2024 04/01/2024 75,998.97 324 410.08.93.51.6540 Total JFTCO INC: 75,998.97 JMB & ASSOCIATES, LLC 41960 1 Invoice FUSE BLOCK ETHERNET ADAPT 03/07/2024 04/06/2024 15,133.00 324 605.00.00.00.1935 Total JMB & ASSOCIATES, LLC: 15,133.00 JOHNNY'S PETROLEUM PROD INC 14 1 Invoice 287.6 DIESEL 02/13/2024 03/13/2024 972.09 324 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 972.09 KAESTNER AUTO ELECTRIC CO 431548 1 Invoice WAFER STROBE 6 LED STROBE 03/13/2024 04/12/2024 394.00 324 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 394.00 KIESLER'S POLICE SUPPLY INC IN233558 1 Invoice DEPT ISSUED GLOCKS 02/27/2024 03/29/2024 16,731.00 324 410.08.91.20.6530 Total KIESLER'S POLICE SUPPLY INC: 16,731.00 KUJAWA ENTERPRISES INC. 296949 1 Invoice 01 JAN 24 PLANT MAINTENANCE 01/12/2024 02/12/2024 66.00 324 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 66.00 LF GEORGE INC. LC19416 1 Invoice MUD BUGGY 03/14/2024 04/13/2024 220.00 324 100.04.51.07.5410 Total LF GEORGE INC.: 220.00 LIBERTY PRINTING 11585 1 Invoice BUSINESS CARDS - J.SCHWER & 03/18/2024 04/02/2024 80.00 324 100.02.20.01.5723 Total LIBERTY PRINTING: 80.00 LIMB WALKERS TREE SERVICE 6687 1 Invoice STORM DAMAGE CLEAN UP 25 DA 03/13/2024 04/12/2024 6,250.00 324 100.04.51.01.5820 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LIMB WALKERS TREE SERVICE: 6,250.00 M&M OFFICE INTERIORS, INC 169176 1 Invoice LIBRARY MAINTENANCE 03/01/2024 04/03/2024 183.49 324 100.05.71.00.5415 Total M&M OFFICE INTERIORS, INC: 183.49 MENARDS 53558 1 Invoice TRIFOLD 5PK 03/05/2024 04/04/2024 23.94 324 605.51.06.02.5702 53943 1 Invoice TALL XL ROCK 03/13/2024 04/12/2024 99.99 324 100.04.51.11.5415 Total MENARDS: 123.93 MIDWEST TAPE 505114918 1 Invoice AV 03/04/2024 04/03/2024 170.14 324 100.05.71.02.5711 505138180 1 Invoice AV 03/04/2024 04/03/2024 181.96 324 100.05.71.02.5711 505138181 1 Invoice AV 03/04/2024 04/03/2024 122.97 324 100.05.71.02.5711 505164033 1 Invoice AV 03/11/2024 04/10/2024 101.57 324 100.05.71.02.5711 505164035 1 Invoice AV 03/11/2024 04/10/2024 49.99 324 100.05.71.02.5711 505164036 1 Invoice AV 03/11/2024 04/10/2024 12.59 324 100.05.71.02.5711 Total MIDWESTTAPE: 639.22 MILWAUKEE AREA TECHNICAL COLLEGE 0000000377 1 Invoice LANGE CRIMINAL INVESTIGATION 03/14/2024 03/14/2024 201.62 324 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 201.62 MJ CONSTRUCTION INC MMSD M10005 1 Invoice PP II PHASE 1 PAY#2 02/19/2024 02/19/2024 56.725.65 324 601.65.00.00.6516 Total MJ CONSTRUCTION INC: MUSKEGO FEED & SEED 000306 1 Invoice DEJNOS SHAVINGS 03/08/2024 03/22/2024 Total MUSKEGO FEED & SEED: OCCUPATIONAL HEALTH CENTERS 103888275 1 Invoice HEARING TESTS - PD 12/01/2023 03/15/2024 Total OCCUPATIONAL HEALTH CENTERS: O'REILLYAUTOMOTIVE INC. 3853-356217 1 Invoice CREDIT MOTOR OIL 02/13/2024 03/14/2024 3853357050 1 Invoice STATEMENT DUE AMOUNT 03/14/2024 03/14/2024 3853-357050 1 Invoice WIPER FLUID 02/27/2024 03/14/2024 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN111154 1 Invoice CABLE TIES 03/14/2024 04/13/2024 Total PACKER FASTENER: PAYNE & DOLAN OF WISCONSIN 10-00003439 1 Invoice 68.37 TN 1/2" CHIP 03/07/2024 04/06/2024 13.78 324 215.06.00.00.5704 572.00 1223 100.02.20.01.5721 572.00 4.00- 324 100.02.20.01.5405 13.24 324 100.02.20.01.5405 39.48 324 100.02.20.01.5405 48.72 228.90 324 100.04.51.11.5415 752.07 324 605.54.06.41.5702 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 10 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 10-00003688 1 Invoice 46.85 TON 1 1/4 CABC 03/14/2024 04/13/2024 609.05 324 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,361.12 PERRILL 262002 1 Invoice ROWAYWEB APPS 03/01/2024 03/31/2024 85.00 324 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4843 1 Invoice 6-PHOTOEYES 03/12/2024 03/22/2024 186.00 324 100.04.51.06.5916 4845 1 Invoice 1.5 HOURS WELL 3 03/12/2024 03/22/2024 300.00 324 605.51.06.02.5702 Total PINKY ELECTRIC INC.: 486.00 PITNEY BOWES INC 1024955127 1 Invoice MAIL MACHINE MAINT - QTR 1 03/10/2024 04/09/2024 179.16 324 100.01.06.00.5701 Total PITNEY BOWES INC: 179.16 PROHEALTH CARE MEDICAL GROUP 10004582281 1 Invoice BLOOD DRAWS 03/01/2024 03/14/2024 74.26 324 100.02.20.01.5722 321635 1 Invoice KLEIN DRUG SCREEN 03/01/2024 03/14/2024 47.00 324 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 121.26 QUILL LLC 37314257 1 Invoice TIME CARDS NOTEPADS 02/20/2024 03/21/2024 81.25 324 100.04.51.01.5701 37383842 1 Invoice COPIER PAPER 02/23/2024 03/24/2024 175.92 224 100.01.03.00.5701 Total QUILL LLC: 257.17 R & R INS. SRV. INC 2988524 5 Invoice AUTO LIABILITY 03/04/2024 04/04/2024 2,537.00 424 100.01.06.00.6109 2988524 2 Invoice GENERAL & PD LIABILITY INS 03/04/2024 04/04/2024 9,399.50 424 100.01.06.00.6102 2988524 4 Invoice PUBLIC OFFICIALS 03/04/2024 04/04/2024 6,575.75 424 100.01.06.00.6105 2988524 1 Invoice CYBER LIABILITY 03/04/2024 04/04/2024 1,606.25 424 100.01.06.00.6110 2988524 3 Invoice AUTO PHYSICAL DAMAGE 03/04/2024 04/04/2024 5,559.00 424 100.01.06.00.6104 2988525 1 Invoice WORKERS COMPENSATION 03/04/2024 04/04/2024 35,052.00 424 100.01.06.00.6101 Total R & R INS. SRV. INC: 60,729.50 RELIANCE STANDARD LIFE INS CO VPL302974/AP 1 Invoice APR24NPL302974 03/18/2024 04/01/2024 494.70 324 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 494.70 RINDERLE TIRE INC. 151100 1 Invoice 4 ST235/85R16G 03/06/2024 04/05/2024 706.04 324 100.04.51.07.5735 151102 1 Invoice LT215/85R16E 03/06/2024 04/05/2024 198.00 324 100.04.51.07.5735 Total RINDERLE TIRE INC.: 904.04 RUEKERT & MIELKE INC 150808 1 Invoice GENERAL SERVICES 01272024-02 03/08/2024 04/08/2024 1,215.50 324 601.61.63.43.5815 150809 1 Invoice 2021 PP 1/1 01272024-02232024 03/08/2024 04/08/2024 804.00 324 601.65.00.00.6516 150810 1 Invoice 2022 PP 1/1 01272024-02232024 03/08/2024 04/08/2024 8,139.50 324 601.65.00.00.6516 150811 1 Invoice SCADA SERVICE HOURLY 03/08/2024 04/07/2024 452.89 324 605.56.09.23.5620 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/14/2024-3/26/2024 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RUEKERT & MIELKE INC: SAFEGUARD BUSINESS SOLUTIONS 9004189487 1 Invoice DEPOSIT TICKETS - FBB 03/15/2024 Total SAFEGUARD BUSINESS SOLUTIONS: SAFEWAY PEST MANAGEMENT INC. 728134 1 Invoice 03 24 MONTHLY PEST CONTROL 03/04/2024 Total SAFEWAY PEST MANAGEMENT INC.: SEIDER HEATING & A/C, INC. 20240369 1 Invoice OVERPAYMENT W12970 LOOMIS 03/13/2024 20240385/2024 1 Invoice OVERPAYMENT PLMB W17011 BRI 03/18/2024 20240385/2024 2 Invoice OVERPAYMENT ELEC W17011 BRI 03/18/2024 Total SEIDER HEATING & A/C, INC.: SERVICEMASTER REPAIR001 1 Invoice DOWNPAYMENT FOR REPAIRS 03/22/2024 Total SERVICEMASTER: SHERWIN-WILLIAMS CO. 7065-3 1 Invoice 5 GAL HL 2321 FDTP WB YL & HL 03/04/2024 7088-5 1 Invoice GLASS BEADS 50# 03/05/2024 7730-6 1 Invoice BRUSH 3" WELL 8 03/06/2024 Total SHERWIN-WILLIAMS CO.: SJE CD99515830 1 Invoice FLOAT 03/01/2024 Total SJE: SOIUL SERVICES, LLC 1 1 Invoice INVASIVE TREATMENTS - MULTI L 03/08/2024 Total SOIUL SERVICES, LLC: SPECTRUM 152496201022 1 Invoice 911 CONNECTION 03/15/2024 Total SPECTRUM: TOP PACK DEFENSE 12630 1 Invoice RIFLE PARTS/SCOE ETC 02/14/2024 Total TOP PACK DEFENSE: TYLER TECHNOLOGIES INC 060-115236 1 Invoice ASSESSOR SERVICES - FEB 03/11/2024 Total TYLER TECHNOLOGIES INC: 10,611.89 04/13/2024 189.12 324 100.01.03.00.5701 189.12 04/04/2024 35.00 324 100.05.71.00.5415 35.00 03/13/2024 36.00 324 100.02.25.00.4250 03/18/2024 10.00 324 100.02.25.00.4250 03/18/2024 60.00 324 100.02.25.00.4250 106.00 03/22/2024 5,044.91 324 100.01.06.00.6108 5,044.91 04/03/2024 15,958.80 324 100.04.51.02.5742 04/04/2024 6,700.00 324 100.04.51.02.5742 04/05/2024 45.61 324 605.52.06.25.5702 03/31/2024 425.00 324 601.61.61.16.5411 03/19/2024 1,856.25 324 215.06.00.00.6008 1,856.25 03/30/2024 297.35 324 100.02.20.01.5604 03/14/2024 4.469.16 324 410.08.91.20.6509 04/25/2024 13,894.58 224 100.01.04.00.5801 13,894.58 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 12 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UNEMPLOYMENT INSURANCE 000013050974 1 Invoice BENEFIT CHARGES 2-2024 03/14/2024 03/25/2024 1,859.72 224 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,859.72 UNITED STATES ALLIANCE FIRE PROTECTION 1046-1`124127 1 Invoice LIBRARY MAINATENANCE 03/06/2024 03/06/2024 5,545.00 324 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 5,545.00 US CELLULAR 0638343061 2 Invoice MONTHLY CHARGE - DPW 02/28/2024 03/24/2024 162.00 324 100.04.51.01.5605 0638343061 1 Invoice MONTHLY CHARGE - FINANCE 02/28/2024 03/24/2024 30.00 324 100.01.03.00.5601 0638343061 3 Invoice MONTHLY CHARGE - REC 02/28/2024 03/24/2024 8.09 324 100.05.72.10.5601 Total US CELLULAR: 200.09 WALDERA'S TOWING 24-23738 1 Invoice RETAIL THEFT CAR TOW 24-5596 03/14/2024 03/14/2024 100.00 324 100.02.20.01.5722 24-23788 1 Invoice KREGER SQD TOW FLAT TIRE 03/20/2024 03/20/2024 82.50 324 100.02.20.01.5405 Total WALDERA'S TOWING: 182.50 WAUKESHA CO TECHNICAL COLLEGE S0824756 1 Invoice MROTEK DRUG INVST. 02/27/2024 03/14/2024 85.00 324 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 85.00 WAUKESHA COUNTY CLERK OF CIRCUIT COURT 2024TR000115 1 Invoice LISA SUSEE 2024TR000115 03/13/2024 05/13/2024 350.00 324 100.01.08.00.4269 kaileydickrellbo 1 Invoice KAILEY DICKRELL BOND 03/07/2024 03/07/2024 1,000.00 1223 100.02.20.01.4272 robertmeyerbo 1 Invoice ROBERT MEYER BOND 03/07/2024 03/07/2024 1,000.00 1223 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 2,350.00 WAUKESHA WATER UTILITY IN000018453 1 Invoice DURHAM RD 03/12/2024 04/11/2024 1,538.28 324 601.61.61.21.5306 Total WAUKESHA WATER UTILITY: 1,538.28 WCA GROUP HEALTH TRUST 0015857310 1 Invoice APR24/HEALTH INS PREMIUMS 03/19/2024 04/01/2024 185,209.65 324 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 185,209.65 WE ENERGIES 4946223370 1 Invoice STREET LIGHTING (00120) 03/07/2024 04/01/2024 6,620.10 324 100.04.51.06.5910 4950000707 1 Invoice PARKS DEPARTMENT (00123) 03/12/2024 04/03/2024 933.79 324 100.04.51.11.5910 4951807741 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2024 04/04/2024 120.74 324 100.04.51.11.5910 Total WE ENERGIES: 7,674.63 WELDERS SUPPLY COMPANY 3054016 1 Invoice ACETYLENE & OXYGEN 02/29/2024 03/30/2024 7.54 324 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 7.54 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/14/2024-3/26/2024 Page: 13 Mar 22, 2024 09:OOAM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WISC DEPT OF ADMINISTRATION 505-00000891 1 Invoice GSB-EMAIL FILTERING - FEB 03/12/2024 04/11/2024 70.50 224 100.01.14.00.5507 Total WISC DEPT OF ADMINISTRATION: 70.50 WISCONSIN RURAL WATER ASSOC 4774 1 Invoice CONSOLIDATED SAFETYTRAININ 03/15/2024 04/14/2024 589.86 324 605.56.09.21.5301 Total WISCONSIN RURAL WATER ASSOC: 589.86 WISCONSIN SUPREME COURT 680-000000114 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2024 04/30/2024 800.00 324 100.01.08.00.5303 Total WISCONSIN SUPREME COURT: 800.00 XPERIENCE ELECTRIC, LLC SHELTON 1 Invoice TOWN OF NORWAY PROPERTY 03/14/2024 03/14/2024 60.00 324 100.02.25.00.4250 Total XPERIENCE ELECTRIC, LLC: 60.00 YERGES VAN LINERS, INC. M-24-6665 1 Invoice 3/5 SHELF SHIFT (9HRS X 2) 03/06/2024 03/16/2024 935.00 324 410.08.90.71.6516 Total YERGES VAN LINERS, INC.: 935.00 Grand Totals: 815,543.33 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" 60