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FINANCE COMMITTE Packet 05142024CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 05/14/2024 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - April 23, 2024 FCM.2024.04.23 DRAFT.docx LICENSE APPROVALS &e C21 of SKEGO Recommend Approval for Outside Dance Permit for Moo Inc (dba Bass Bay Brewhouse/Aud Mar Banquets), S79W15851 Aud Mar Dr. for the following dates and times in 2024: -- Sundays - May 26, June 9 & June 23 from 5 pm to 8 pm and June 2, June 16 & June 30 from 2 pmto5pm -- Tuesdays - May 28, June 11, June 18 & June 25 from 6 pm to 9 pm. Recommend Approval for Outside Dance Permit for Erin's Coffee Bean LLC (dba Vintage Grounds), S74W16825 Janesville Rd for the following dates in 2024 and times: Sundays - May 19, June 2, June 9, June 16 & June 23 from 9 am to 1 pm (live music on the patio -weather dependent). Recommend Approval for Outside Dance Permit for Tail Spin LLC (dba Tail Spin Bar & Grill), S64W18295 Martin Dr. for June 9, 2024 from 11 am to 9 pm (Fundraiser). Recommend Approval for Full -Service Retail Outlet for Raised Grain Brewing Company, LLC (dba Raised Grain Brewing Co.), at Muskego County Park, S83W20370 Janesville Road for the Raised Grain Pop -Up Beer Garden to be held on May 31, 2024 from 4 pm to 9 pm and June 1, 2024 from 3 to 9 pm. Recommend Approval for Full -Service Retail Outlet for Raised Grain Brewing Company, LLC (dba Raised Grain Brewing Co.), at Veteran's Park, W182S8175 Racine Avenue for the Raised Grain Pop -Up Beer Garden to be held on August 14, 2024 from 4:30 pm to 8:30 pm (Muskego National Night Out). NEW BUSINESS Recommend Approval of Gift and Sponsorship Agreement between Inpro Corporation & City of Muskego for Park Arthur Baseball Field #4 Final Gift and Sponsorship Agreement.docx VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $476,187.04 Vouchers - Total Sheet.pdf Board Report w. Alpha.pdf Recommend Approval of General Fund Vouchers in the amount of $490,673.69 Vouchers - Total Sheet.pdf Board Report w. Alpha.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $406,150.72 Vouchers - Total Sheet.pdf Board Report w. Alpha.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO FINANCE COMMITTEE MINUTES April 23, 2024 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:52 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL C,Zj of MUSKEGO �'Vlma UNAPPROVED Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Kubacki Also Present: Alderpersons Hammel, Schwer and Madden; City Attorney Warchol, Chief Westphal, and Assistant Deputy Clerk -Treasurer Crisp PUBLIC MEETING NOTICE Assistant Deputy Clerk -Treasurer Crisp stated that the meeting was noticed in accordance with the open meeting law on Friday, April 19, 2024. APPROVAL OF MINUTES Finance Committee Meeting - April 9, 2024 FCM.2024.04.09 DRAFT.docx Moved by Alderperson Kubacki; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Kubacki Voting Against: None LICENSE APPROVALS Recommend Approval for Outside Dance Permit to Parkland Lodge LLC (d/b/a The Lodge Muskego) located at S74W17096 Janesville Rd for the following event: June 9, 2024 from 4 pm to 8 pm (Outdoor Sip & Shop with Live Music) Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Kubacki Voting Against: None NEW BUSINESS Recommend Approval of Agreement Between the Water Bugs Ski Team, Inc. and City of Muskego For Pier Placement, Water Ski Jump, and Show Events at Idle Isle CCR2024.023-Water Bugs Agreement.pdf Moved by Alderperson Kubacki; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Kubacki Voting Against: None 3 Finance Committee Minutes — April 23, 2024 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $107,460.47. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Kubacki Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $566,651.46. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Schroeder, seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Kubacki Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $406,330.70. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Kubacki Voting Against: None FINANCE DIRECTOR'S REPORT None COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Kubacki to Adjourn 5:55 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Kubacki Voting Against: None Minutes taken and transcribed ty Assistant Deputy Clerk -Treasurer Crisp 4 GIFT AND SPONSORSHIP AGREEMENT This Gift and Sponsorship Agreement, dated as of 2024 (this "Agreement"), is made by and between InPro Corporation (the "Donor"), and City of Muskego, a Wisconsin Muncipal entity (the "City"). WHEREAS, the Donor wishes to support the City by making a gift to the City in an amount equal to Four Hundred Thousand Dollars ($400,000) for the purposes described herein; NOW, THEREFORE, the parties, in recognition of good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, and intending to be bound, do hereby agree as follows: 1. The Gift. The Donor hereby agrees to make a gift in an amount equal to Four Hundred Thousand Dollars ($400,000) to the City for the purposes described below (the "Gift"), payable to the City of Muskego. 2. Use of Gift. Payments received by the City pursuant to this Agreement shall be used to reimburse the previously incurred costs of purchasing and installing a new turf and scoreboard at the Park Arthur Baseball Field #4 (the "Stadium".) 3. Naming Ri hg_ts. (a) Generally. In recognition of the Donor's generous gift to the City, the Donor and the City agree that the current Stadium signage will be upgraded, as determined by the mutual agreement of the Donor and the City, and the Donor's corporate logo, as identified on Exhibit A attached hereto, will be installed on the Stadium entrance signage, and the Stadium turf; provided, however, that all signage will be standard and consistent with the approved system authorized by the City, and provided further that use of the Donor's corporate logo will be (a) subject to the prior approval of the Donor and the City and (b) consistent with and subject to the requirements of the City's Sponsorship Policy and Advertising and Commercial Activities Policy, attached hereto as Exhibit B and Exhibit C, respectively, and any other laws or rules applicable to the City. (b) Stadium Entrance Signage. The Donor's corporate logo will remain on the Woods Road entrance signage and Stadium entrance signage for a period of ten (10) years commencing upon installation. If, at least eighteen (18) months prior to the expiration of that period, the Donor (i) notifies the City in writing that it desires to extend its sponsorship and naming rights with respect to the signage for an additional five (5) years, and (ii) pays to the City an additional contribution of Two Hundred Thousand Dollars ($200,000) on or before the expiration of the initial ten-year period, then the Donor's sponsorship and naming rights with respect to the Woods Road entrance signage and Stadium entrance signage will be extended for an additional five (5) years, commencing upon the expiration of the initial ten-year period. If the Donor does not satisfy the conditions set forth in (i) and (ii) above, then, upon expiration of the initial ten-year period, the City may remove the Donor's corporate logo from the Woods Road entrance signage and Stadium entrance signage, and the Donor will have no further sponsorship or naming rights with respect to these signs. If the Donor does satisfy the conditions set forth in (i) and (ii) above, then, upon expiration of the additional five-year period, the following will apply: (A) The City will notify the Donor of any offer from another donor to sponsor the Woods Road entrance signage and Stadium entrance signage that is agreeable to the City, and the Donor will have ten (10) days in which to agree to match the terms of the offer. If the Donor agrees to match the terms of the offer, the Donor will be given the opportunity to sponsor the Stadium entrance signage upon signing a new sponsorship Agreement negotiated between the parties incorporating such terms along with other provisions as agreed upon by the parties at that time. (B) If, upon expiration of the additional five-year period, the City does not have an offer from another donor to sponsor the Stadium entrance signage that is agreeable to the City, then the City may remove the Donor's corporate logo from signs, and the Donor will have no further rights with respect to these signs. For purposes of clarification, the Donor shall have no right to extend its sponsorship and naming rights with respect to the signs after this additional five- year period. (c) Stadium Turf. The Donor's corporate logo will remain on the Stadium turf until such time as the turf is substantially replaced. At such time as the City decides, in its sole discretion, to replace the turf, the City will notify the Donor of any offer from another donor to sponsor the Stadium turf that is agreeable to the City, and the Donor will have ten (10) days in which to agree to match the terms of the offer. If the Donor agrees to match the terms of the offer, the Donor will be given the opportunity to sponsor the new Stadium turf upon signing a new sponsorship Agreement negotiated between the parties incorporating such terms along with other provisions as agreed upon by the parties at that time. If, at such time as the City decides to replace the turf, the City does not have an offer from another donor to sponsor the turf that is agreeable to the City, then the City may remove the Donor's corporate logo from the turf, and the Donor will have no further rights with respect to the turf. For purposes of clarification, the Donor shall have no right to extend its sponsorship and naming rights with respect to the Stadium turf beyond the initial period set forth herein. (d) Notwithstanding the foregoing, the City may remove all references to the Donor and its corporate logo, without risk of liability, from any or all of the Stadium components described in (a)-(c) above if (i) the full amount of the Gift has not been paid to the City on or before Jan 1, 2025, or (ii) the City makes a good -faith determination, in its sole discretion, that retention of the name or logo could cause reputational or other harm to the City. 4. Sponsorship Non-exclusive. Nothing in this Agreement shall prevent the City from seeking sponsorships for other components of the Stadium and its surroundings. 5. Reliance and BindingIntent. The Donor intends this Agreement to be a binding obligation and expressly acknowledges that the City is taking steps in reliance on this Agreement by, for example, incurring costs to pay for the new turf and signage. The City promises to use the Gift for the purposes described in this Agreement, and its activities in reliance on the Gift shall constitute full and adequate consideration for the purpose of making this Agreement a binding obligation and liability of the Donor. 6. Entire Agreement. This Agreement constitutes the entire agreement among the parties with respect to the subject matter hereof and supersedes any prior agreement or understanding, oral or written, relating thereto. 7. Headings. The headings in this Agreement are inserted for convenience of reference only and shall not be considered part of or affect this Agreement's interpretation. 8. Governing Law. The terms and conditions of this Agreement shall be governed by the internal laws, and not the laws of conflicts, of the State of Wisconsin. Waukesha County, State of Wisconsin, Circuit Court shall be the venue for any and all legal action that may occur regarding the terms of this Agreement. 9. No Assignment. Neither this Agreement nor any duty or right hereunder may be assigned by any party without the written consent of the other party. 10. Amendment. This Agreement may be amended only with the prior written consent of both parties hereto, and any provision of this Agreement may be waived only in writing by the party making such waiver. This Agreement will be binding upon and inure to the benefit of the parties hereto and their respective successors and permitted assigns. 11. Severability of Provisions. If any of the terms or conditions contained herein shall be declared to be invalid or unenforceable by a Court of competent jurisdiction, then the remaining provisions and conditions of this Agreement, or the application of such to persons or circumstances other than those to which it is declared invalid or unenforceable, shall not be affected thereby and shall remain in full force and effect and shall be valid and enforceable to the full extent permitted by law. <Remainder of Page Intentionally Blank; Signature Page Follows.> 7 This Agreement may be signed in two counterparts (and may be delivered by means of facsimile or comparable electronic transmission), neither of which need contain the signature of more than one party, but each such counterpart taken together will constitute one and the same agreement. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first set forth above. lei 0was) a UTtV4►4[fill L-12 Print Name: Richard R Petfalski Its: Mayor INPRO CORPORATION By: Print Name: Steve J. Ziegler Its: Chairman 8 Exhibit A InPro Corporation Logo (See Attached) Exhibit B Sponsorship Policy (See Attached) 10 Exhibit C Advertising and Commercial Activities Policy (See Attached) 11 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 14,558.09 Water Wire Transfers Total Water Sewer Vouchers 461,628.95 Sewer Wire Transfers Total Sewer Net Total Utility Vouchers Council Date $ 14,558.09 May 14, 2024 $ 966,860.73 Total Voucher Approval $ 461,628.95 $ 476,187.04 #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 $ 490,673.69 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount 201072 $229.17 Total $ 229.17 * #2 - Tax Voucher Approval $ 490,673.69 #3 - General Voucher Approval $ 406,150.72 #4 - Wire Transfers Approval Manual Checks Check # Amount 201483 $1,134.00 Total 1,134.00 `pm CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 1 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABRAHAM'S ON -SITE SHREDDING SERVICE 0016377 2 Invoice CONTAINER SERVICE - PD 0016377 1 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ACE HARDWARE - WINDLAKE 01704 1 Invoice Total ACE HARDWARE - WINDLAKE: ADVANCED CHEMICAL SYSTEMS 174136 1 Invoice 174136 2 Invoice Total ADVANCED CHEMICAL SYSTEMS: AGRECOL LLC 0050975-IN 1 Invoice Total AGRECOL LLC: AMAZON CAPITAL SERVICES 13GQ-G9XG-Y 1 Invoice 13GQ-G9XG-Y 2 Invoice 13KL-9 FW L-T6 1 Invoice 13VX-NVLD-R 1 Invoice 144D-6J9K-RV 1 Invoice 1479-XQY9-3N 1 Invoice 14DR-3NWF-V 1 Invoice 16GN-71LW-P 1 Invoice 16HG-R7QH-G 1 Invoice 1747-RN7J-IL 1 Invoice 17VP-RPT1-7K 1 Invoice 197Y-4K9W-VV 1 Invoice Invoice Date Payment Due Date Total Cost GL Period 04/23/2024 04/23/2024 1/4 FLARE UNION PIPE TAPE CO 05/03/2024 QUARTERLY BILLING -BOILER SVC 05/01/2024 QUARTERLY BILLING -BOILER SVC 05/01/2024 SEEDS 04/17/2024 INFINITY TABLE BATTERY 04/09/2024 RUBBER BANDS & LAMINATING S 04/09/2024 INNOVATIVE GRANT - TONIES 05/06/2024 LYNK UNIFORMS 04/18/2024 AV 04/12/2024 BINDER DIVIDERS 05/08/2024 PORTFOLIO FOLDER 05/02/2024 AV 04/29/2024 TONER 02/27/2024 CHAMPION SPORTS OFFICIAL PIT 04/22/2024 MAY CRAFTERNOON 05/03/2024 50 PCS HEXAGON HOLLOWED NU 05/02/2024 GL Account and Title 04/26/2024 45.00 424 100.02.20.01.5723 MISC SUPPLIES & EXPENSES 04/26/2024 54.00 424 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 06/02/2024 25.73 524 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 05/31/2024 164.50 524 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 05/31/2024 185.50 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/17/2024 267.00 524 215.06.00.00.6008 CONSERVANCY MANAGEMENT 267.00 05/09/2024 199.99 424 100.05.71.00.5401 LIBRARY EQUIPMENT 05/09/2024 45.72 424 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 06/05/2024 1,063.91 524 100.05.71.00.5740 LIBRARY GRANT EXPENSE 05/18/2024 17.98 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 05/14/2024 211.66 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 05/08/2024 30.09 524 100.01.03.00.5704 OTHER SUPPLIES & EXPENSES 06/01/2024 41.98 524 100.04.51.01.5701 OFFICE SUPPLIES AND EXPENSES 05/29/2024 154.73 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS 03/28/2024 249.00 524 100.01.03.00.5704 OTHER SUPPLIES & EXPENSES 05/22/2024 151.92 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 06/02/2024 26.95 524 100.05.71.00.6062 PROGRAMMING 06/01/2024 54.10 524 100.04.51.04.5744 OTHER MATERIALS 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title Page: 2 May 10, 2024 08:01AM 1 CPP-JTWC-Y 1 Invoice REMOTE KEEPER CREDIT 05/07/2024 06/06/2024 13.97- 524 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 1F39-6C1T-714 1 Invoice STYLUSHOME PENS 05/08/2024 05/08/2024 29.17 524 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 1HWN-WKDK- 1 Invoice UNIVERSAL REMOTE CONTROL H 05/08/2024 05/08/2024 24.96 524 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 1J4G-Y64H-1G 3 Invoice POST IT STCKY NOTES 04/22/2024 05/22/2024 10.07 424 100.01.03.00.5701 OFFICE SUPPLIES 1J4G-Y64H-1G 4 Invoice SHARPIE PENS 04/22/2024 05/22/2024 6.99 424 100.01.03.00.5701 OFFICE SUPPLIES 1J4G-Y64H-1G 1 Invoice COPIER PAPER 04/22/2024 05/22/2024 158.60 424 100.01.03.00.5701 OFFICE SUPPLIES 1J4G-Y64H-1G 2 Invoice BINDER CLIPS 04/22/2024 05/22/2024 15.82 424 100.01.03.00.5701 OFFICE SUPPLIES 1JQG-FXWC-L 1 Invoice GLASS PROTECTOR 05/06/2024 06/05/2024 30.73 524 100.04.51.04.5744 OTHER MATERIALS 1K6D-RW1H-V 1 Invoice HEARING PROTECTORS 05/09/2024 05/09/2024 189.07 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 1NG3-WLLG-F 1 Invoice SANITIZING WIPES 04/10/2024 05/11/2024 76.72 424 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 1NKV-JWDF-H 1 Invoice HARD DRIVE -TOM Z 04/28/2024 05/27/2024 88.99 524 100.01.14.00.5701 OFFICE SUPPLIES 1 NKY-DDN1-6 1 Invoice PAPER FOR JW 04/19/2024 05/18/2024 17.84 424 100.01.05.00.5701 OFFICE SUPPLIES AND EXPENSES 1 NKY-DDN1-6 3 Invoice 2PC COMPUTER MONITOR MEMO 04/19/2024 05/18/2024 12.99 424 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 1 NKY-DDN1-6 4 Invoice DESK FILE ORGANIZER 04/19/2024 05/18/2024 23.99 424 100.01.03.00.5701 OFFICE SUPPLIES 1 NKY-DDN1-6 2 Invoice PAPER FOR MAYOR 04/19/2024 05/18/2024 17.84 424 100.01.01.00.5701 OFFICE SUPPLIES AND EXPENSES 1 PxJ-MDDK-D 1 Invoice PD PHONE CASE 01/07/2024 05/08/2024 33.22 524 100.01.14.00.5701 OFFICE SUPPLIES 1 RH6-6QYR-Q 1 Invoice LED DRIVER 05/06/2024 06/05/2024 39.24 524 100.04.51.04.5744 OTHER MATERIALS 1 RLF-9TPM-M 1 Invoice BALL POINT PERNS 05/08/2024 05/08/2024 14.51 524 100.01.03.00.5701 OFFICE SUPPLIES 1RM4-FP49-X1 1 Invoice SCIT EQUIPMENT 04/25/2024 05/25/2024 51.60 524 410.08.91.20.6524 BALLISTIC HELMETS/HEADSETS 1TMV-X9WP-C 1 Invoice BATTERY- FOR TOM Z 04/24/2024 05/27/2024 133.97 524 100.01.14.00.5701 OFFICE SUPPLIES 1WCP-DW1N- 1 Invoice ADAPTER 05/02/2024 06/01/2024 29.85 524 100.04.51.04.5744 OTHER MATERIALS 1 WMQ-6VH3-7 1 Invoice YOUTH SPORTS EQUIPMENT 05/08/2024 05/08/2024 59.96 524 100.05.72.13.5702 OPERATING SUPPLIES 1XDD-N6YW-6 1 Invoice FOLDERS 05/08/2024 05/08/2024 55.26 524 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 1YP7-9X7Q-TH 1 Invoice BATTERIES, RUBBER BANDS, EN 05/07/2024 06/06/2024 46.06 524 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES iW76-X6y7-7Q 1 Invoice RJ45 CONNECTORS/USB EXTENS 05/03/2024 06/02/2024 39.99 524 100.01.14.00.5701 OFFICE SUPPLIES Total AMAZON CAPITAL SERVICES: 3,441.50 AMERICAN BOLT CORP. 928392-01 1 Invoice LAKE LORE 02/22/2024 03/22/2024 97.92 524 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP Total AMERICAN BOLT CORP.: 97.92 AMERICAN LEAK DETECTION OF WISCONSIN 00268851 1 Invoice DETECT LEAK 01/29/2024 03/01/2024 485.00 424 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED Total AMERICAN LEAK DETECTION OF WISCONSIN: 485.00 AMERICAN STATE EQUIP INC P03460 1 Invoice FRAME SEAL 04/03/2024 05/03/2024 416.93 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 14 CITY OF MUSKEGO Invoice Number SegNo Type Total AMERICAN STATE EQUIP INC: AT&T MOBILITY Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 287325369680 1 Invoice PD FIRSTNET PHONES 04/12/2024 05/07/2024 172.39 424 100.02.20.01.5604 TELEPHONE Total AT&T MOBILITY: 172.39 BAKER & TAYLOR COMPANY 2038213227 1 Invoice PRINT 04/09/2024 05/09/2024 364.81 524 100.05.71.01.5711 PRINT MATERIALS 2038220640 1 Invoice PRINT 04/10/2024 05/10/2024 386.96 424 100.05.71.01.5711 PRINT MATERIALS 2038231292 1 Invoice PRINT 04/16/2024 05/16/2024 437.94 524 100.05.71.01.5711 PRINT MATERIALS 2038234644 1 Invoice PRINT 04/17/2024 05/17/2024 388.78 424 100.05.71.01.5711 PRINT MATERIALS 2038244221 1 Invoice PRINT 04/23/2024 05/23/2024 1,034.70 524 100.05.71.01.5711 PRINT MATERIALS 2038254114 1 Invoice PRINT 04/25/2024 05/25/2024 368.99 524 100.05.71.01.5711 PRINT MATERIALS 2038254526 1 Invoice PRINT 04/25/2024 05/25/2024 87.86 524 100.05.71.01.5711 PRINT MATERIALS 2038256803 1 Invoice PRINT 04/26/2024 05/26/2024 1,603.63 524 100.05.71.01.5711 PRINT MATERIALS Total BAKER & TAYLOR COMPANY: 4,673.67 BAKER & TAYLOR ENTERTAINMENT H68620290 1 Invoice AV 04/12/2024 05/12/2024 18.71 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68623650 1 Invoice AV 04/12/2024 05/12/2024 56.13 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68625880 1 Invoice AV 04/12/2024 05/12/2024 50.87 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68628500 1 Invoice AV 04/11/2024 05/11/2024 53.45 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68704680 1 Invoice AV 04/18/2024 05/18/2024 44.26 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68713480 1 Invoice AV 04/18/2024 05/18/2024 68.37 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68717810 1 Invoice AV 04/18/2024 05/18/2024 41.01 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68723160 1 Invoice AV 04/18/2024 05/18/2024 50.72 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68724770 1 Invoice AV 04/19/2024 05/19/2024 28.74 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68735520 1 Invoice AV 04/23/2024 05/23/2024 16.55 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68739750 1 Invoice AV 04/19/2024 05/19/2024 43.14 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68744900 1 Invoice AV 04/19/2024 05/19/2024 53.43 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68776190 1 Invoice AV 04/24/2024 05/24/2024 33.79 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS Total BAKER & TAYLOR ENTERTAINMENT: 559.17 BAKER TILLY US, LLP BT2770554 1 Invoice PROGRESS BILLING #3 - 2023 AU 04/27/2024 05/27/2024 25,695.00 424 100.01.06.00.5810 AUDIT & SPECIAL ACCOUNTINGS Page: 3 May 10, 2024 08:01AM 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 4 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total BAKER TILLY US, LLP: BATTERIES PLUS LLC P71870483 1 Invoice TORNADO SIREN BATTERIES 04/12/2024 P72019367 1 Invoice POLICE SIRENS 04/17/2024 P72036551 1 Invoice 3.6 LITHIUM BATTERIES 04/18/2024 Total BATTERIES PLUS LLC: BAYCOM INC 49670 1 Invoice SANDHILL CAMERA- TECH VISIT 04/30/2024 Total BAYCOM INC: BEACON ATHLETICS 0591158-IN 1 Invoice BASEBALL FIELD REPAIRS 04/22/2024 Total BEACON ATHLETICS: B-ECO SERVICES LLC INVO038 1 Invoice BLUHM CLEARING/BURNING/HER 03/18/2024 Total B-ECO SERVICES LLC: BPI COLOR 0031203 1 Invoice KIP METER READ 04272024-05262 04/29/2024 Total BPI COLOR: BROOKS TRACTOR INC. M74742 1 Invoice REC SPRING 03/26/2024 Total BROOKS TRACTOR INC.: CDW GOVERNMENT INC QQ70349 2 Invoice UPS BATTERY-OTH CAMERAS 04/10/2024 QQ70349 1 Invoice 2 MONITORS- NEW REC STAFF 04/10/2024 QR10713 1 Invoice WIRELESS KEYBOARD & MOUSE 04/11/2024 QV90706 1 Invoice CABLES 04/22/2024 QW43159 1 Invoice CABLES 04/23/2024 25,695.00 GLAccount and Title 05/12/2024 20.50 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/17/2024 41.00 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/18/2024 107.90 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 169.40 05/27/2024 405.00 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 05/22/2024 290.00 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 290.00 03/18/2024 4,250.00 524 215.06.00.00.6008 CONSERVANCY MANAGEMENT 4,250.00 05/29/2024 3.89 524 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 04/25/2024 102.11 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 102.11 04/24/2024 86.17 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 04/24/2024 295.82 424 100.07.01.06.6501 COMPUTER REPLACEMENTS 05/11/2024 26.68 424 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 05/23/2024 242.35 524 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE 05/23/2024 64.20 524 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 5 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title QW94942 1 Invoice CABLES 04/24/2024 05/24/2024 252.90 524 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE Total CDW GOVERNMENT INC: 968.12 CHAPPELL SPORTS 22390 1 Invoice YTH SPORTS CLASS SHIRTS 04/29/2024 05/25/2024 11.00 524 100.05.72.13.5702 OPERATING SUPPLIES Total CHAPPELL SPORTS: 11.00 CINTAS CORP PW 419062961 1 Invoice MONTHLY CHARGES UNIFORMS 04/24/2024 05/24/2024 259.01 424 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE PW 419133480 1 Invoice MONTHLY CHARGES UNIFORMS 05/01/2024 06/01/2024 259.01 524 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE PW 419205653 1 Invoice MONTHLY CHARGES UNIFORMS 05/08/2024 06/07/2024 259.01 524 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE UT 419062961 2 Invoice MONTHLY CHARGES UNIFORMS 04/24/2024 05/25/2024 54.22 424 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP UT 419062961 1 Invoice MONTHLY CHARGES UNIFORMS 04/24/2024 05/25/2024 54.22 424 605.56.09.21.5835 UNIFORM RENTAL UT 419133480 2 Invoice MONTHLY CHARGES UNIFORMS 05/01/2024 06/01/2024 54.22 524 605.56.09.21.5835 UNIFORM RENTAL UT 419133480 1 Invoice MONTHLY CHARGES UNIFORMS 05/01/2024 06/01/2024 54.22 524 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP UT 419205653 1 Invoice MONTHLY CHARGES UNIFORMS 05/08/2024 06/07/2024 54.22 524 605.56.09.21.5835 UNIFORM RENTAL UT 419205653 2 Invoice MONTHLY CHARGES UNIFORMS 05/08/2024 06/07/2024 54.22 524 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP Total CINTAS CORP: 1,102.35 COLONIAL LIFE 575469204061 3 Invoice APR 24/ACC PREMIUMS 04/06/2024 05/08/2024 624.68 524 100.00.00.00.2247 GROUPACCIDENT 575469204061 1 Invoice APR 24/STD PREMIUMS 04/06/2024 05/08/2024 2,153.02 524 100.00.00.00.2243 PERSONAL SHORT-TERM DISABILITY 575469204061 2 Invoice APR 24/CI PREMIUMS 04/06/2024 05/08/2024 419.56 524 100.00.00.00.2248 GROUP CRITICAL ILLNESS Total COLONIAL LIFE: 3,197.26 COMPASS MINERALS AMERICA 1328330 1 Invoice 207.11 TN SALT 04/22/2024 05/22/2024 16,102.80 424 100.04.51.05.5747 SAND AND SALT 1328331 1 Invoice 209.20 TN SALT 04/22/2024 05/22/2024 16,265.30 424 100.04.51.05.5747 SAND AND SALT 1329326 1 Invoice 197.11 TN 04/24/2024 05/24/2024 15,325.30 424 100.04.51.05.5747 SAND AND SALT 1329362 1 Invoice 206.64 TN 04/24/2024 05/24/2024 16,066.26 424 100.04.51.05.5747 SAND AND SALT 1330508 1 Invoice 182.26 TN 04/29/2024 05/28/2024 14,170.72 524 100.04.51.05.5747 SAND AND SALT Total COMPASS MINERALS AMERICA: 77,930.38 COMPLETE OFFICE OF WIS 682430 1 Invoice CH HOUSEKEEPING 04/24/2024 05/24/2024 433.18 424 601.61.63.42.5701 GENERAL OFFICE EXPENSES 692439 1 Invoice PAPER SUPPLIES 04/24/2024 05/24/2024 442.71 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 6 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 692440 1 Invoice CH HOUSEKEEPING 04/24/2024 05/24/2024 354.58 424 100.01.09.00.5703 HOUSEKEEPING SUPPLIES 692441 1 Invoice TISSSUE, SANITIZER, LINERS, TO 04/24/2024 05/24/2024 905.40 524 100.05.71.00.5703 HOUSEKEEPING SUPPLIES Total COMPLETE OFFICE OF WIS: 2,135.87 CONLEY MEDIA, LLC 6404030424-2 1 Invoice SANITARYSEWER 04/27/2024 05/17/2024 61.60 424 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 6404030424-2 3 Invoice ROAD VACATION 4/2,4/9, 4/16 04/27/2024 05/17/2024 99.25 424 507.00.00.00.2687 LAMACCHIA GROUP 6404030424-2 4 Invoice CC MINUTES 3/12/24 04/27/2024 05/17/2024 57.10 424 100.01.06.00.6001 NOTICES AND PUBLICATIONS 6404030424-2 2 Invoice NOTICE OF BIDSCITY 04/27/2024 05/17/2024 22.42 424 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 6404030424-2 5 Invoice CC MINUTES 3/26/24 04/27/2024 05/17/2024 39.76 424 100.01.06.00.6001 NOTICES AND PUBLICATIONS Total CONLEY MEDIA, LLC: 280.13 COTTINGHAM & BUTLER 337532 1 Invoice EMPLOYEE INSURANCE CONSUL 04/29/2024 05/15/2024 2,145.83 424 100.01.01.01.5207 BENEFIT CONSULTANT Total COTTINGHAM & BUTLER: 2,145.83 CREATIVE PRODUCT SOURCING, INC 158024 1 Invoice DARE 03/13/2024 04/13/2024 109.16 524 505.00.00.00.2637 POLICE DONATIONS 158156 1 Invoice DARE 04/23/2024 05/23/2024 109.16 524 505.00.00.00.2637 POLICE DONATIONS 158156 2 Invoice DARE 04/23/2024 05/23/2024 83.58 524 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. Total CREATIVE PRODUCT SOURCING, INC: 301.90 DIVERSIFIED BENEFIT SERV INC. 410018 1 Invoice MAY 24/HRA SERVICES 05/02/2024 05/09/2024 447.12 524 100.01.06.00.5203 HRA/FSA PLANS -DIVERSIFIED Total DIVERSIFIED BENEFIT SERV INC.: 447.12 DIVERSIFIED TRUCK SERVICES INC 24-15661 1 Invoice BOX SIDE 04/26/2024 05/26/2024 2,910.86 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN Total DIVERSIFIED TRUCK SERVICES INC: 2,910.86 DJ'S LAWN SPRINKLERS 58950 1 Invoice T&M SERVICE CALL 04/16/2024 05/16/2024 74.00 424 100.04.51.02.5742 OTHER ROAD MATERIALS 58978 1 Invoice INSTALL 1.5' HUNTER MASTER VA 04/17/2024 04/17/2024 1,372.00 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS `E-M CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 7 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Total DJ'S LAWN SPRINKLERS: EAGLE MEDIA INC. Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 00139002 1 Invoice SHIRTS 04/19/2024 00139054 1 Invoice DATKAAWARDS 04/17/2024 00139068 1 Invoice SEADOO DECALS 04/16/2024 00139109 1 Invoice PARK PASSPORT QR CODE SIGN 04/24/2024 00139150 1 Invoice KSOBIECH UNIFORMS 04/29/2024 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 850898 1 Invoice ELECTION SUPPLIES 851241 1 Invoice J-BEND 851269 1 Invoice BIG BLASTER OIL 851313 1 Invoice KEYS 851314 1 Invoice KEY 851408 1 Invoice MAIN CH 851435 1 Invoice FLY PAPER 851481 1 Invoice GFCI WTHRPRF CVR GRY Total ELLIOTT'S ACE HARDWARE: EMERGENCY LIGHTING & ELECTRONICS 220739 1 Invoice RADIO INSTALL Total EMERGENCY LIGHTING & ELECTRONICS: ENVIROTECH EQUIPMENT 24-0023309 1 Invoice REPAIR CAMERA TRUCK Total ENVIROTECH EQUIPMENT: FAULKS BROS. CONST. INC 1,446.00 05/04/2024 762.73 424 100.04.51.05.5704 OTHER SUPPLIES AND EXPENSES 05/17/2024 142.40 524 505.00.00.00.2637 POLICE DONATIONS 05/16/2024 320.60 524 100.02.20.01.5115 WATER PATROL 05/24/2024 216.13 524 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 05/29/2024 45.98 524 100.02.20.10.5151 UNIFORMS AND OFFICERS EQUIPM 1,487.84 03/26/2024 04/26/2024 04/19/2024 05/19/2024 04/22/2024 05/22/2024 04/25/2024 05/24/2024 04/25/2024 05/24/2024 05/02/2024 05/24/2024 05/03/2024 06/02/2024 05/07/2024 06/06/2024 05/08/2024 05/08/2024 04/08/2024 05/08/2024 401253 1 Invoice RED DIAMOND TOP DRESSING 04/12/2024 401254 1 Invoice RED DIAMOND TOP DRESSING 04/12/2024 401406 1 Invoice RED DIAMOND TOP DRESSING 04/16/2024 401407 1 Invoice RED DIAMOND TOP DRESSING 04/12/2024 05/12/2024 05/12/2024 05/16/2024 05/12/2024 16.35 424 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 38.68 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 21.58 424 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 24.24 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 8.96 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 95.01 524 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 10.78 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 6.29 524 100.04.51.04.5744 OTHER MATERIALS 187.50 524 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 187.50 1,643.52 524 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 3,320.16 424 202.08.94.74.6577 PARKS - JENSEN PARK 3,309.77 424 202.08.94.74.6571 PARKS - DENOON PARK 3,314.06 424 202.08.94.74.6572 PARKS - BLUHM PARK 3,291.82 424 202.08.94.74.6572 PARKS - BLUHM PARK 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 8 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total FAULKS BROS. CONST. INC: FERGUSON WATERWORKS #1476 0395752 1 Invoice LF 1-1/2 T10 MTR V4 R90001 USG 04/25/2024 Total FERGUSON WATERWORKS #1476: FICKAU INC. 85176 1 Invoice DRILL BITS 04/05/2024 Total FICKAU INC.: FINDAWAY WORLD LLC 459643 1 Invoice AV 04/24/2024 Total FINDAWAY WORLD LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0424MKPD 1 Invoice THERAPY 05/07/2024 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FLEET CHARGE 2335650P 1 Invoice PARTS 05/01/2024 2335651P 1 Invoice PARTS O5/02/2024 2335820p 1 Invoice PARTS 05/02/2024 2335823P 1 Invoice PARTS 05/03/2024 2335897P 1 Invoice PARTS 05/03/2024 2336334P 1 Invoice PARTS 05/09/2024 Total FLEET CHARGE: GALLS, LLC 027664054 1 Invoice KLEIN UNIFORMS 04/15/2024 027714352 1 Invoice ROZESKI UNIFORMS 04/19/2024 027731449 1 Invoice CADET UNIFORM 04/22/2024 027755673 1 Invoice SIADAK UNIFORMS 04/24/2024 Total GALLS, LLC: 13,235.81 GLAccount and Title 05/24/2024 1,891.22 524 605.00.00.00.1953 346 METERS 1,891.22 05/05/2024 97.90 524 100.04.51.04.5744 OTHER MATERIALS 05/24/2024 459.92 524 100.05.71.02.5711 AUDIOVISUAL MATERIALS 459.92 06/07/2024 1,000.00 524 100.02.20.01.5845 PERSONNEL MANAGEMENT 1,000.00 06/01/2024 272.34 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN O6/01/2024 399.94 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/02/2024 421.23 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/02/2024 119.10 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/02/2024 146.60 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/08/2024 639.27 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,998.48 05/15/2024 431.20 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 05/19/2024 244.98 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 05/22/2024 34.99 524 505.00.00.00.2636 POLICE CADETS 05/24/2024 15.96 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 9 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description GALTEN, FREDERICK MAILBOX 2024 1 Invoice MAILBOX VOUCHER 2024 Total GALTEN, FREDERICK: GATEWAY TECHNICAL COLLEGE 28823 1 Invoice KINNEY EVIDENCE TECH 04/28/2024 Total GATEWAY TECHNICAL COLLEGE: GEO-SYNTHETICS SYSTEMS IV-71997 1 Invoice STRAW STAPLES 04/25/2024 Total GEO-SYNTHETICS SYSTEMS: GFL ENVIRONMENTAL U80000304997 2 Invoice REFUSE 04/25/2024 U80000304997 4 Invoice YARD WASTE 2050300006056 04/25/2024 U80000304997 3 Invoice RECYCLING 04/25/2024 U80000304997 1 Invoice TIPPING FEE 04/25/2024 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 330524 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 04/19/2024 Total GLEASON REDI MIX: GRAINGER 9097836408 1 Invoice DOOR STOPS 04/24/2024 9101965045 1 Invoice TOILET KITS 04/29/2024 Total GRAINGER: GUHR, RYAN SELL051424 1 Invoice RESTITUTION FROM J. SELLHAUS 04/25/2024 Total GUHR, RYAN: HEARTLAND BUSINESS SYSTEMS 686776-H 1 Invoice NEW SERVER -SUPPORT 04/11/2024 Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title O5/03/2024 06/03/2024 50.00 524 100.04.51.05.5704 OTHER SUPPLIES AND EXPENSES 05/08/2024 300.00 524 100.02.20.01.5301 TRAINING 300.00 05/25/2024 298.92 524 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE 04/25/2024 56,639.44 424 205.03.30.00.5820 CONTRACTED SERVICES 04/25/2024 1,314.73 424 205.03.00.00.6056 OUTSIDE SERVICES -YARD WASTE 04/25/2024 45,648.22 424 205.03.00.00.5820 RECYCLING -OUTSIDE SERVICES 04/25/2024 8,629.21 424 205.03.30.00.5820 CONTRACTED SERVICES 112,231.60 05/19/2024 258.00 424 100.04.51.04.5744 OTHER MATERIALS 05/24/2024 39.84 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/29/2024 35.50 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 05/25/2024 691.00 524 100.01.08.00.4269 COURT FINES AND FORFEITURES 04/24/2024 1.134.21 424 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 10 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type 68733-H 5 Invoice 68733-H 9 Invoice 68733-H 10 Invoice 68733-H 12 Invoice 68733-H 8 Invoice 68733-H 7 Invoice 68733-H 2 Invoice 68733-H 4 Invoice 68733-H 1 Invoice 68733-H 3 Invoice 68733-H 6 Invoice 68733-H 11 Invoice Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 194458-1 1 Invoice 195943-1 1 Invoice CM 182382-3X 1 Invoice Total HOLZ MOTORS INC: HUFF-N-PUFF FITNESS REPAIR 123407 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P131708 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-00272 1 Invoice Total HYDROCORP: Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title MONTHLY -365 .GOV/COURT 04/18/2024 05/18/2024 23.40 424 100.01.08.00.5504 COMPUTER CHARGES MONTHLY -365 .GOV/REC 04/18/2024 05/18/2024 23.40 424 100.05.72.10.5506 COMPUTER CHARGES/E-PAY FEES MONTHLY -365 .GOV/PW 04/18/2024 05/18/2024 151.00 424 100.04.51.01.5506 COMPUTER CHARGES/CITY HALL MONTHLY -365 .GOV/MAYOR/MAI 04/18/2024 05/18/2024 13.70 424 100.01.06.00.5506 SOFTWARE MAINTENANCE MONTHLY -365 .GOV/LIBRARY 04/18/2024 05/18/2024 121.30 424 100.05.71.00.5505 COMPUTER CHARGES MONTHLY-365.GOV/HR 04/18/2024 05/18/2024 9.70 424 100.01.06.00.5506 SOFTWARE MAINTENANCE MONTHLY -365 .GOV/LAW 04/18/2024 05/18/2024 19.40 424 100.01.05.00.5701 OFFICE SUPPLIES AND EXPENSES MONTHLY -365 .GOV/BUILDING 04/18/2024 05/18/2024 77.60 424 100.02.25.00.5506 COMPUTER CHARGES/CITY HALL MONTHLY-365.GOV/IT/MISC 04/18/2024 05/18/2024 123.17 424 100.01.14.00.5507 NETWORK CHARGES MONTHLY-365.GOV/POLICE 04/18/2024 05/18/2024 396.21 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE MONTHLY -365 .GOV/FINANCE 04/18/2024 05/18/2024 67.90 424 100.01.03.00.5502 COMPUTER CHARGES MONTHLY -365 .GOV/ASSESSOR 04/18/2024 05/18/2024 9.70 424 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR SOD MAINTENANCE SQUAD REPAIRS CREDIT WEIGHTROOM REPAIRS SAFE GRIP GLOVES 04/21/2024 05/21/2024 04/24/2024 05/24/2024 04/01/2024 04/01/2024 05/02/2024 06/02/2024 04/02/2024 05/02/2024 CROSS CONNECTION CONTROL 04/30/2024 05/30/2024 IN678423 1 Invoice REVERSE LOOKUP 04/30/2024 05/30/2024 398.84 524 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 389.04 524 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 4.04- 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 783.84 664.04 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 34.50 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,078.00 424 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 141.00 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 11 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total IDI: INTRADO LIFE & SAFETY SOLUTIONS 1097178A 1 Invoice 911-MUK. ANNUAL 03/31/2024 1097179 1 Invoice ANNUAL 911 MAINT-MUSKEGO PD 03/31/2024 1097249 1 Invoice 911-ANNUAL-ELM GROVE 04/04/2024 Total INTRADO LIFE & SAFETY SOLUTIONS: JANI-KING INC- MILW REGION MIL04240711 1 Invoice DEEP CLEAN OF ALL PARKS BEF 04/25/2024 MIL04240712 1 Invoice PARK ARTHUR CLEANING 1/1-4/30 04/25/2024 MIL05240091 6 Invoice UT-SEWER/MERCURY 05/01/2024 MIL05240091 8 Invoice DPWIAPOLLO 05/01/2024 MIL05240091 5 Invoice DPW/MERCURY 05/01/2024 MIL05240091 3 Invoice LIBRARY 05/01/2024 MIL05240091 7 Invoice UT-WATER/MERCURY 05/01/2024 MIL05240091 9 Invoice UT-SEWER/APOLLO 05/01/2024 MIL05240091 4 Invoice OLD TOWN HALL 05/01/2024 MIL05240091 1 Invoice CITY HALL 05/01/2024 MIL05240091 10 Invoice UT-WATER/APOLLO 05/01/2024 MIL05240091 2 Invoice POLICE 05/01/2024 Total JANI-KING INC- MILW REGION: JM BRENNAN INC. 11008190 1 Invoice AC UNITADDED TO 911 SERVER 03/20/2024 11008807 1 Invoice PD 911 SERVER ROOM AC UNIT 04/24/2024 Total JM BRENNAN INC.: JOERS, STACI STEAK5/8/24 1 Invoice CLASS INSTRUCTION STEAK 05/09/2024 Total JOERS, STACI: JSA ENVIRONMENTAL INC. 3074 1 Invoice EMERALD PARK LANDFILL AUDIT 05/02/2024 GLAccount and Title 04/25/2024 13,509.04 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE 04/30/2024 13,509.04 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE 05/04/2024 13,509.04 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE 05/25/2024 1,050.00 524 100.04.51.11.5820 CONTRACTED SERVICES 05/25/2024 1,296.00 524 100.04.51.11.5820 CONTRACTED SERVICES 05/31/2024 179.95 524 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 05/31/2024 180.35 524 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 05/31/2024 448.88 524 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 05/31/2024 3,203.32 524 100.05.71.00.5835 HOUSEKEEPING SERVICES 05/31/2024 179.95 524 605.56.09.23.5810 AUDIT & SPECIAL A/C SERVICES 05/31/2024 72.30 524 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 05/31/2024 390.55 524 100.04.51.11.5820 CONTRACTED SERVICES 05/31/2024 2,391.25 524 100.01.09.00.5835 HOUSEKEEPING SERVICE 05/31/2024 72.30 524 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 05/31/2024 2.562.65 524 100.02.20.01.5835 HOUSEKEEPING SERVICE 12,027.50 04/20/2024 11,890.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/24/2024 5,063.36 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 16,953.36 06/09/2024 160.00 524 100.05.72.18.5110 INSTRUCTION RELATED 05/17/2024 4,568.87 524 210.03.00.00.5816 LANDFILL OVERSITE AUDIT 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Page: 12 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Total JSA ENVIRONMENTAL INC.: 4,568.87 KANOPY INC 399133 — PPU 1 Invoice KANOPY USAGE 04 24 04/30/2024 05/30/2024 121.50 524 100.05.71.03.5711 ELECTRONIC MATERIALS Total KANOPY INC: 121.50 KEIL, JEREMY TR41824 1 Invoice BOARD OF REVIEW -TRAINING 4/1 05/08/2024 05/14/2024 50.00 524 100.01.04.00.5802 BOARD OF REVIEW & NOTICES Total KEIL, JEREMY: 50.00 KNIVES & BLADES 4405 1 Invoice SHARPEN CHIPPER KNIVES 04/24/2024 05/24/2024 69.00 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN Total KNIVES & BLADES: 69.00 KOWALKOWSKI PLUMBING LLC 7837 1 Invoice WORK AT IDLE ISLE & KURTH 04/24/2024 04/24/2024 337.50 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS Total KOWALKOWSKI PLUMBING LLC: 337.50 KUNES GREENFIELD 167327 1 Invoice SENSOR 04/12/2024 05/12/2024 15.58 424 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP Total KUNES GREENFIELD: 15.58 LANDMARK STUDIO, LTD 69405 1 Invoice VETS TABLES (MUSKEGO LEGION 04/25/2024 05/25/2024 3,565.87 524 202.08.94.74.6576 PARKS - VETERANS MEMORIAL Total LANDMARK STUDIO, LTD: 3,565.87 LAURA HERRMANN 1735 1 Invoice LAYOUT FOR MUSKEGO NEWSLE 04/26/2024 05/26/2024 400.00 424 100.01.06.00.6001 NOTICES AND PUBLICATIONS Total LAURA HERRMANN: 400.00 LAWSON PRODUCTS INC. 9311495294 1 Invoice PARTS 04/29/2024 05/29/2024 388.51 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 13 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Total LAWSON PRODUCTS INC.: LUANN LANG Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 4242024 1 Invoice BLOOD DRIVE REIMBURSEMENT 04/24/2024 05/15/2024 Total LUANN LANG: MENARDS 388.51 41.58 424 100.03.22.00.5704 BLOOD DRIVE 41.58 55201 1 Invoice SUPPLIES 04/10/2024 05/10/2024 68.07 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 55264 1 Invoice 25PK SHOP TOWELS 1/4" FLAREX 04/11/2024 05/11/2024 10.83 424 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 55484 1 Invoice 6 GAL AIR COMPRESSOR 04/16/2024 05/16/2024 129.00 424 605.54.06.50.5702 T&D MAINT/RESVRS & STANDPIPE 55487 1 Invoice SUPPLIES 04/16/2024 04/16/2024 119.79 524 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 55590 1 Invoice HD SHELF BRACKET 04/18/2024 05/18/2024 29.88 424 100.04.51.04.5744 OTHER MATERIALS 55785 1 Invoice SUPPLIES 05/03/2024 05/03/2024 107.74 524 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 55898 1 Invoice CLAY FLEX CIUPLING 04/25/2024 05/25/2024 67.77 524 100.04.51.04.5744 OTHER MATERIALS 55964 1 Invoice VELCRO TAPE MTL SRG 04/26/2024 05/25/2024 20.57 524 100.04.51.04.5744 OTHER MATERIALS Total MENARDS: 553.65 MIDWEST TAPE 505306384 1 Invoice AV 04/08/2024 05/08/2024 49.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505322546 1 Invoice AV 04/12/2024 05/12/2024 47.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505322547 1 Invoice AV 04/12/2024 05/12/2024 15.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505370392 1 Invoice AV 04/22/2024 05/22/2024 52.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505370394 1 Invoice AV 04/22/2024 05/22/2024 39.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505403932 1 Invoice AV 04/29/2024 05/29/2024 39.99 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505403933 1 Invoice AV 04/29/2024 05/29/2024 42.99 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505412298 1 Invoice HOOPLA USAGE 04 24 05/01/2024 06/01/2024 1,421.61 524 100.05.71.03.5711 ELECTRONIC MATERIALS Total MIDWESTTAPE: 1,711.54 MILW MET. SEWERAGE DISTRICT 072-24 1 Invoice JAN 2024-MARCH 2O24 04/23/2024 06/04/2024 419,809.26 424 601.61.61.03.6072 MMSD QUARTERLY PAYMENTS Total MILW MET. SEWERAGE DISTRICT: 419,809.26 MILWAUKEE AREA TECHNICAL COLLEGE 000000608 1 Invoice NEUMANN INSTRUCTOR 04/30/2024 05/08/2024 80.84 524 100.02.20.01.5301 TRAINING 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Page: 14 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Total MILWAUKEE AREA TECHNICAL COLLEGE: 80.84 MISS BECKY LLC 843 1 Invoice YTH DANCE ZUMBINI/CREATIVE/P 05/02/2024 06/02/2024 456.00 524 100.05.72.13.5110 INSTRUCTION RELATED Total MISS BECKY LLC: 456.00 MOORLAND GOLF CENTER 4252024 1 Invoice CLASS INSTRUCTION GOLF WIN/ 04/25/2024 05/25/2024 3,850.00 524 100.05.72.13.5110 INSTRUCTION RELATED Total MOORLAND GOLF CENTER: 3,850.00 MUSKEGO MOOSE LODGE # 1057 04252024 1 Invoice OVER PAYMENT OF BUSINESS LI 04/25/2024 04/25/2024 10.00 424 100.00.00.00.1601 PREPAID EXPENSE Total MUSKEGO MOOSE LODGE # 1057: 10.00 MUSKEGO NORWAY SCHOOL DISTRICT DOL051424 1 Invoice RESTITUTION FROM J. DOLESHA 04/17/2024 05/17/2024 422.93 524 100.01.08.00.4269 COURT FINES AND FORFEITURES Total MUSKEGO NORWAY SCHOOL DISTRICT: 422.93 NATIONAL EXCHANGE BANK & TRUST 20240423299 1 Invoice OPEN RECORDS FEE FOR INVES 05/08/2024 05/08/2024 40.00 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI Total NATIONAL EXCHANGE BANK & TRUST. 40.00 NORTHERN LAKE SERVICE INC 2406268 1 Invoice ACID HERBICIDES 04/25/2024 05/25/2024 201.32 424 605.56.09.23.5865 WATER TESTING Total NORTHERN LAKE SERVICE INC: 201.32 OCCUPATIONAL HEALTH CENTERS 103969308 1 Invoice HEARING TESTS - PD 04/15/2024 04/25/2024 46.00 424 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. Total OCCUPATIONAL HEALTH CENTERS: 46.00 OLSEN SAFETY EQUIPMENT CORP. 0415800-IN 1 Invoice CLEAR VISOR DIELECTRIC CAP P 05/01/2024 06/01/2024 49.84 524 601.61.61.12.5228 SAFETY GLASSES/CDL LIC/CONF SP 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 15 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total OLSEN SAFETY EQUIPMENT CORP.: OLSONS OUTDOOR POWER 212399 1 Invoice SEAL VALVE COVER FILTER OIL 04/16/2024 212594 1 Invoice OIL FILTER PRE CLEANER FILTE 04/19/2024 212980 1 Invoice SLEEVE 04/25/2024 Total OLSONS OUTDOOR POWER: PAGEFREEZER SOFTWARE INC. INV-15917 1 Invoice FACEBOOK ACCOUNT -ARCHIVE 03/20/2024 Total PAGEFREEZER SOFTWARE INC.: PAYNE & DOLAN OF WISCONSIN 10-00005159 1 Invoice 47.13 TN 04/18/2024 10-00005967 1 Invoice 22.46 TN 1 1/4 05/02/2024 Total PAYNE & DOLAN OF WISCONSIN: PERRILL 262185 1 Invoice ROWAY WEB APPS 04/01/2024 Total PERRILL: PINKY ELECTRIC INC. 4890 1 Invoice TORNADO SIREN MAINTENANCE 05/02/2024 4891 1 Invoice ADD OUTLET FOR SCOREBOARD 05/02/2024 Total PINKY ELECTRIC INC.: PIONEER RESEARCH CORP 264837 1 Invoice HYDRO PRO 03/13/2024 Total PIONEER RESEARCH CORP: POSBRIG, HENRY TR050724 1 Invoice BOARD OF REVIEW - TRAINING 5/ 05/08/2024 49.84 GLAccount and Title 05/16/2024 132.76 424 601.61.61.21.5306 TRANSPORTATION EXPENSE 05/19/2024 231.37 424 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 05/25/2024 8.26 524 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 372.39 04/25/2024 296.52 424 100.07.01.06.6504 SOCIAL MEDIAARCHIVE 296.52 05/18/2024 641.39 424 100.04.51.02.5740 ROAD OILS AND ASPHALT 06/01/2024 247.06 524 100.04.51.02.5741 SAND, STONE AND GRAVEL 888.45 05/01/2024 85.00 524 100.04.19.00.5815 ENGINEERING SERVICE FEES 06/02/2024 785.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/12/2024 162.00 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 947.00 04/14/2024 2,897.07 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 05/14/2024 50.00 524 100.01.04.00.5802 BOARD OF REVIEW & NOTICES 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 16 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Total POSBRIG, HENRY: 50.00 PROHEALTH CARE MEDICAL GROUP 322225 1 Invoice TUCHEL MEDICAL/DRUG 05/01/2024 06/01/2024 170.00 524 100.02.20.01.5845 PERSONNEL MANAGEMENT Total PROHEALTH CARE MEDICAL GROUP: 170.00 PROVEN POWER INC 02457502 1 Invoice STH MOWING HEAD POLYCUT 6-2 05/01/2024 06/01/2024 24.99 524 601.61.61.21.5306 TRANSPORTATION EXPENSE Total PROVEN POWER INC: 24.99 R.S. PAINT & TOOLS LLC 114378 1 Invoice SHOVELS 05/02/2024 06/01/2024 418.26 524 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS Total R.S. PAINT & TOOLS LLC: 418.26 RELIANCE STANDARD LIFE INS CO VPL302974/M 1 Invoice MAY 24/LTD PREMIUMS 04/16/2024 05/01/2024 502.62 524 100.00.00.00.2246 LONG-TERM DISABILITY Total RELIANCE STANDARD LIFE INS CO: 502.62 RETURN TO NATIVE PRAIRIE SERVICES 492 1 Invoice APRIL - BADERTSCHER/ENGEL 05/01/2024 05/01/2024 1,392.00 524 215.06.00.00.6008 CONSERVANCY MANAGEMENT Total RETURN TO NATIVE PRAIRIE SERVICES: 1,392.00 REYNOLDS, NORM & GAYLE 22513 1 Invoice REFUND FOR CANCELLED PARK 05/09/2024 05/25/2024 171.00 524 100.05.72.02.4317 PARK RENTAL TAXABLE Total REYNOLDS, NORM & GAYLE: 171.00 RINDERLE TIRE INC. 151487 1 Invoice 4 235/75R17 COOPER 04/17/2024 05/17/2024 324.00 424 601.61.61.21.5306 TRANSPORTATION EXPENSE 151487 2 Invoice 4 235/75R17 COOPER 04/17/2024 05/17/2024 324.00 424 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES Total RINDERLE TIRE INC.: 648.00 ROTO-ROOTER 354728 1 Invoice SEWER SERVICE, PULL & RESET 04/26/2024 05/26/2024 730.00 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Invoice Number SegNo Type Description Invoice Date Total ROTO-ROOTER: ROZMAN TRUE VALUE/PD 122342 1 Invoice BLDG MAINTENANCE 04/25/2024 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 APRIL 2 2 Invoice TARP 04/25/2024 22000 APRIL 2 1 Invoice PARKS 04/25/2024 22000 APRIL 2 3 Invoice SALT SHED 04/25/2024 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 APRIL 2 3 Invoice NUTA BOLTS SCREWS NAILS POL 04/25/2024 25000 APRIL 2 2 Invoice POLY TUBING SPRAY NOZZLE C 04/25/2024 25000 APRIL 2 1 Invoice VALVES NIPPLE 04/25/2024 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 151305 2 Invoice GENERAL SERVICES 02242024-03 04/19/2024 151305 1 Invoice GENERAL SERVICES 02242024-03 04/19/2024 151306 1 Invoice 2021 PP 1/1 02242024-03222024 04/19/2024 151307 1 Invoice 2022 PP 1/1 02242024-03222024 04/19/2024 151308 1 Invoice SCADA SERVICE HOURLY 04/19/2024 Total RUEKERT & MIELKE INC: RUNDLE-SPENCE S3176907.001 1 Invoice STOP REPAIR KIT WTR SAVER R 04/15/2024 S3176927.001 1 Invoice VACUUM BREAKER REPAIR KIT 04/15/2024 Total RUNDLE-SPENCE: SAFEWAY PEST MANAGEMENT INC. 730440 1 Invoice PEST CONTROL CH 04/17/2024 730858 1 Invoice PEST CONTROL NEW PD 04/17/2024 731089 1 Invoice PEST CONTROL OLD TOWN HALL 04/24/2024 Payment Due Date Total Cost GL Period GL Account and Title Page: 17 May 10, 2024 08:01AM O5/20/2024 41.79 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 41.79 05/20/2024 79.99 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 05/20/2024 256.11 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 05/20/2024 42.93 424 100.04.51.05.5747 SAND AND SALT 379.03 05/20/2024 124.06 424 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 05/20/2024 111.06 424 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 05/20/2024 52.56 424 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 287.68 05/19/2024 331.50 524 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 05/19/2024 442.00 524 601.61.63.43.5815 ENGINEERING FEES 05/19/2024 141.75 524 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 05/19/2024 13,301.42 524 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 05/19/2024 1,953.38 424 601.61.63.42.5430 ALARMS & ALARM MAINTENANCE 16,170.05 05/15/2024 132.92 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 05/15/2024 27.07 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 159.99 05/17/2024 40.00 424 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 05/17/2024 45.00 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/24/2024 70.00 424 100.04.51.11.5820 CONTRACTED SERVICES 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 18 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total SAFEWAY PEST MANAGEMENT INC.: SECURIAN FINANCIAL GROUP INC JUN24/002832 1 Invoice JUNE 24 LIFE INSURANCE PREMI 05/09/2024 Total SECURIAN FINANCIAL GROUP INC: SERVICE SANITATION WISCONSIN INC 8839396/97/98/ 1 Invoice PORTABLE TOILETS MAY BOAT LA 05/01/2024 8839404/05 1 Invoice PORTABLE TOILETS MAY CONSE 05/01/2024 8839406/07/08/ 1 Invoice PORTABLE TOILETS MAY PARKS 05/09/2024 Total SERVICE SANITATION WISCONSIN INC: SERWE IMPLEMENT CO LLC 11028 1 Invoice TRANSER BROOM GUTTER BRO 05/07/2024 Total SERWE IMPLEMENT CO LLC: SHERWIN-WILLIAMS CO. 4421-4 1 Invoice WELL # 9 04/11/2024 Total SHERWIN-WILLIAMS CO.: SIEMENS INDUSTRY INC. 5331369641 1 Invoice FIRE SERVICE AGREEMENT 0201 04/08/2024 5331372157 1 Invoice FIRE SERVICE AGREEMENT 0201 04/10/2024 5331376613 1 Invoice FIRE SERVICE AGREEMENT 0301 04/13/2024 5331376766 1 Invoice FIRE SERVICE AGREEMENT 0301 04/14/2024 5331377444 1 Invoice FIRE SERVICE AGREEMENT 0301 04/15/2024 Total SIEMENS INDUSTRY INC.: SJE CD99506899 1 Invoice TB WOODS SIZE 6 COUPLING 02/14/2024 Total SJE: SPECTRUM 152491901042 1 Invoice MOORELAND PARK -CONNECTION 04/21/2024 155.00 GLAccount and Title 05/24/2024 2,727.40 524 100.00.00.00.2207 LIFE INSURANCE 2,727.40 06/01/2024 356.00 524 100.04.51.11.5820 CONTRACTED SERVICES 06/01/2024 178.00 524 215.06.00.00.5801 PROFESSIONAL SERVICES 06/01/2024 534.00 524 100.04.51.11.5820 CONTRACTED SERVICES 06/06/2024 3,430.44 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 3,430.44 05/11/2024 54.98 424 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 54.98 05/09/2024 924.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/10/2024 923.50 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 05/13/2024 2,333.00 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 05/14/2024 1,348.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/15/2024 1,759.00 524 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 7,287.50 03/14/2024 125.00 424 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 125.00 05/21/2024 119.98 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 19 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 152495502104 1 Invoice IDLE ISLE CONECTION 04/21/2024 05/21/2024 129.98 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 152496201404 1 Invoice 911-CONNECTION 04/21/2024 05/21/2024 485.88 524 100.02.20.01.5604 TELEPHONE Total SPECTRUM: SPRING, MARA TR042624 1 Invoice BOARD OF REVIEW -TRAINING 4/2 05/08/2024 Total SPRING, MARA: STATE OF WISC COURT FINES & SURCHARGES WIAPR2024 1 Invoice COURT FEES 04/30/2024 Total STATE OF WISC COURT FINES & SURCHARGES: SUNDSTROM,ANDREW SHA051424 1 Invoice SHANNON TRIAL- WITNESS FEE 04/24/2024 Total SUNDSTROM, ANDREW: TOTAL PARKING SOLUTIONS, INC 106731/106732 1 Invoice SERVICE MAINTENANCE CONTRA 04/05/2024 TOTAL PARKING SOLUTIONS, INC: TRIEBOLD OUTDOOR POWER LLC IC52200 1 Invoice V-BELT SPIND EC CROSS TIRE/ 04/24/2024 Total TRIEBOLD OUTDOOR POWER LLC: TYLER TECHNOLOGIES INC 060-115356 1 Invoice ASSESSOR SERVICES - MAR 04/11/2024 Total TYLER TECHNOLOGIES INC: US CELLULAR 0646893760 1 Invoice MONTHLY SCADA SECURITY 04/24/2024 Total US CELLULAR: 05/14/2024 50.00 524 100.01.04.00.5802 BOARD OF REVIEW & NOTICES 50.00 05/30/2024 10,016.70 524 100.01.08.00.4269 COURT FINES AND FORFEITURES 05/24/2024 16.00 524 100.01.08.00.6004 WITNESS FEES, COURT COSTS 16.00 06/02/2024 3,960.00 524 202.08.94.74.6528 PARKS - IDLE ISLE BOATACCESS 3,960.00 05/24/2024 1.705.12 524 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 05/26/2024 5.551.00 324 100.01.04.00.5801 PROFESSIONAL SERVICES 04/24/2024 285.76 424 605.56.09.23.5620 SCADA/WATER 285.76 0 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 20 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description WALDERA'S TOWING 24-24197 1 Invoice STOLEN VEHICLE TOW 24-24241 1 Invoice STOLEN VEHICLE TOW Total WALDERA'S TOWING: WARRIOR WASH LLC MAY 2024 1 Invoice 1/1/204 - 4/30/2024 Total WARRIOR WASH LLC: WAUKESHA CO TECHNICAL COLLEGE S0829147 1 Invoice INSERVICES Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER 2024-2401006 1 Invoice TRUNKED RADIO COST 2024 2024-5003001 1 Invoice TAX BILLING #1 WAAPR2024 1 Invoice COURT SURCHARGES Total WAUKESHA COUNTY TREASURER WCPPA Invoice Date Payment Due Date Total Cost GL Period 04/28/2024 05/28/2024 260.00 05/01 /2024 06/01 /2024 207.50 467.50 05/08/2024 06/07/2024 40.00 04/30/2024 05/24/2024 693.92 693.92 05/01 /2024 05/31 /2024 35, 785.01 04/18/2024 05/18/2024 9,994.00 04/30/2024 05/30/2024 3,021.99 2024-CONF01 1 Invoice SARTORIUS CRIME PREVENTION 04/17/2024 04/17/2024 Total WCPPA: WE ENERGIES 5009484417 1 Invoice RANGE ELECTRICITY (00122) 5009486240 1 Invoice LS GROUP - SEWER (00119) 5012959304 1 Invoice LS GROUP - SEWER (00001) 501296290 1 Invoice LIBRARY (00118) 501296290 3 Invoice HIST TOWN HALL (00118) 501296290 2 Invoice AREA LIGHTING (00118) 5012966685 4 Invoice SEWER - 25% (00004) 5012966685 1 Invoice PD - 53% (00004) 5012966685 3 Invoice GARAGE - 50% (00004) 5012966685 5 Invoice WATER - 25% (00004) 5012966685 2 Invoice CH - 47% (00004) 5012968500 1 Invoice PD - 53% (00003) 48,801.00 225.00 GL Account and Title 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 524 100.02.20.01.5301 TRAINING 524 100.02.22.00.6023 TRUNKED RADIO OPERATING COST 424 100.01.03.00.5801 TAX BILL DIST FEES 524 100.01.08.00.4269 COURT FINES AND FORFEITURES 524 100.02.20.01.5303 CONFERENCES AND SPECIAL EVEN 04/30/2024 05/22/2024 59.82 524 100.02.20.01.6023 RANGE EXPENSES 04/30/2024 05/01/2024 1,769.42 524 601.61.61.20.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 19,174.65 524 601.61.61.20.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 6,722.38 524 100.05.71.00.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 307.38 524 100.04.51.11.5910 UTILITIES 05/02/2024 05/24/2024 123.90 524 100.04.51.11.5910 UTILITIES 05/02/2024 05/24/2024 232.72 524 601.61.61.20.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 913.47 524 100.02.20.01.5910 UTILITIES 05/02/2024 05/24/2024 465.43 524 100.04.51.08.5910 UTILITIES 05/02/2024 05/24/2024 232.72 524 605.56.09.21.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 810.04 524 100.01.09.00.5910 UTILITIES 05/02/2024 05/24/2024 4,576.69 524 100.02.20.01.5910 UTILITIES 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 21 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 5012968500 4 Invoice SEWER - 25% (00003) 05/02/2024 05/24/2024 778.05 524 601.61.61.20.5910 GAS & ELECTRIC 5012968500 3 Invoice GARAGE - 50% (00003) 05/02/2024 05/24/2024 1,556.10 524 100.04.51.08.5910 UTILITIES 5012968500 5 Invoice WATER - 25% (00003) 05/02/2024 05/24/2024 778.05 524 605.56.09.21.5910 GAS & ELECTRIC 5012968500 2 Invoice CH - 47% (00003) 05/02/2024 05/24/2024 4,058.57 524 100.01.09.00.5910 UTILITIES 5014612449 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 05/03/2024 05/28/2024 8,240.57 524 605.52.06.22.5910 PUMPING/FUEL OR POWR PURCHSD 5020590289 1 Invoice STREET LIGHTING (00120) 05/08/2024 05/30/2024 5,891.69 524 100.04.51.06.5910 UTILITIES Total WE ENERGIES: WELDERS SUPPLY COMPANY 3072932 1 Invoice ACETYLENE & OXYGEN 04/30/2024 05/30/2024 Total WELDERS SUPPLY COMPANY: WIND LAKE AUTO PARTS 1975 APRIL 20 3 Invoice OIL BATTERIES AIR FILTER OIL F 04/30/2024 05/30/2024 1975 APRIL 20 1 Invoice BATTERY 04/30/2024 05/30/2024 1975 APRIL 20 4 Invoice OIL FILTERS AIR FILTERS HYD G 04/30/2024 05/30/2024 1975 APRIL 20 2 Invoice SPARK PLUG GT1 TURBO 04/30/2024 05/30/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806TApril24 1 Invoice BACKGROUND CHECK APRIL 04/30/2024 05/31/2024 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 235 1 Invoice APR INSPECTION SERVICES 05/06/2024 05/06/2024 Total WISCONSIN BUILDING INSPECTION LLP: Grand Totals: 56,691.65 7.80 7.80 500.87 128.65 423.34 43.14 1,096.00 147.00 147.00 12,323.84 12,323.84 966,860.73 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 524 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 524 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 524 601.61.61.21.5306 TRANSPORTATION EXPENSE 524 100.01.06.00.6002 CRIMINAL HISTORY CHECKS 524 100.02.25.00.5820 CONTRACTED SERVICES 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' GLAccount and Title Page: 22 May 10, 2024 08:01AM 34 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 14,558.09 Water Wire Transfers Total Water Sewer Vouchers 461,628.95 Sewer Wire Transfers Total Sewer Net Total Utility Vouchers Council Date $ 14,558.09 May 14, 2024 $ 966,860.73 Total Voucher Approval $ 461,628.95 $ 476,187.04 #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 $ 490,673.69 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount 201072 $229.17 Total $ 229.17 * #2 - Tax Voucher Approval $ 490,673.69 #3 - General Voucher Approval $ 406,150.72 #4 - Wire Transfers Approval Manual Checks Check # Amount 201483 $1,134.00 Total 1,134.00 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 1 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABRAHAM'S ON -SITE SHREDDING SERVICE 0016377 2 Invoice CONTAINER SERVICE - PD 0016377 1 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ACE HARDWARE - WINDLAKE 01704 1 Invoice Total ACE HARDWARE - WINDLAKE: ADVANCED CHEMICAL SYSTEMS 174136 1 Invoice 174136 2 Invoice Total ADVANCED CHEMICAL SYSTEMS: AGRECOL LLC 0050975-IN 1 Invoice Total AGRECOL LLC: AMAZON CAPITAL SERVICES 13GQ-G9XG-Y 1 Invoice 13GQ-G9XG-Y 2 Invoice 13KL-9 FW L-T6 1 Invoice 13VX-NVLD-R 1 Invoice 144D-6J9K-RV 1 Invoice 1479-XQY9-3N 1 Invoice 14DR-3NWF-V 1 Invoice 16GN-71LW-P 1 Invoice 16HG-R7QH-G 1 Invoice 1747-RN7J-IL 1 Invoice 17VP-RPT1-7K 1 Invoice 197Y-4K9W-VV 1 Invoice Invoice Date Payment Due Date Total Cost GL Period 04/23/2024 04/23/2024 1/4 FLARE UNION PIPE TAPE CO 05/03/2024 QUARTERLY BILLING -BOILER SVC 05/01/2024 QUARTERLY BILLING -BOILER SVC 05/01/2024 SEEDS 04/17/2024 INFINITY TABLE BATTERY 04/09/2024 RUBBER BANDS & LAMINATING S 04/09/2024 INNOVATIVE GRANT - TONIES 05/06/2024 LYNK UNIFORMS 04/18/2024 AV 04/12/2024 BINDER DIVIDERS 05/08/2024 PORTFOLIO FOLDER 05/02/2024 AV 04/29/2024 TONER 02/27/2024 CHAMPION SPORTS OFFICIAL PIT 04/22/2024 MAY CRAFTERNOON 05/03/2024 50 PCS HEXAGON HOLLOWED NU 05/02/2024 GL Account and Title 04/26/2024 45.00 424 100.02.20.01.5723 MISC SUPPLIES & EXPENSES 04/26/2024 54.00 424 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 06/02/2024 25.73 524 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 05/31/2024 164.50 524 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 05/31/2024 185.50 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/17/2024 267.00 524 215.06.00.00.6008 CONSERVANCY MANAGEMENT 267.00 05/09/2024 199.99 424 100.05.71.00.5401 LIBRARY EQUIPMENT 05/09/2024 45.72 424 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 06/05/2024 1,063.91 524 100.05.71.00.5740 LIBRARY GRANT EXPENSE 05/18/2024 17.98 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 05/14/2024 211.66 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 05/08/2024 30.09 524 100.01.03.00.5704 OTHER SUPPLIES & EXPENSES 06/01/2024 41.98 524 100.04.51.01.5701 OFFICE SUPPLIES AND EXPENSES 05/29/2024 154.73 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS 03/28/2024 249.00 524 100.01.03.00.5704 OTHER SUPPLIES & EXPENSES 05/22/2024 151.92 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 06/02/2024 26.95 524 100.05.71.00.6062 PROGRAMMING 06/01/2024 54.10 524 100.04.51.04.5744 OTHER MATERIALS .R CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title Page: 2 May 10, 2024 08:01AM 1 CPP-JTWC-Y 1 Invoice REMOTE KEEPER CREDIT 05/07/2024 06/06/2024 13.97- 524 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 1F39-6C1T-714 1 Invoice STYLUSHOME PENS 05/08/2024 05/08/2024 29.17 524 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 1HWN-WKDK- 1 Invoice UNIVERSAL REMOTE CONTROL H 05/08/2024 05/08/2024 24.96 524 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 1J4G-Y64H-1G 3 Invoice POST IT STCKY NOTES 04/22/2024 05/22/2024 10.07 424 100.01.03.00.5701 OFFICE SUPPLIES 1J4G-Y64H-1G 4 Invoice SHARPIE PENS 04/22/2024 05/22/2024 6.99 424 100.01.03.00.5701 OFFICE SUPPLIES 1J4G-Y64H-1G 1 Invoice COPIER PAPER 04/22/2024 05/22/2024 158.60 424 100.01.03.00.5701 OFFICE SUPPLIES 1J4G-Y64H-1G 2 Invoice BINDER CLIPS 04/22/2024 05/22/2024 15.82 424 100.01.03.00.5701 OFFICE SUPPLIES 1JQG-FXWC-L 1 Invoice GLASS PROTECTOR 05/06/2024 06/05/2024 30.73 524 100.04.51.04.5744 OTHER MATERIALS 1K6D-RW1H-V 1 Invoice HEARING PROTECTORS 05/09/2024 05/09/2024 189.07 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 1NG3-WLLG-F 1 Invoice SANITIZING WIPES 04/10/2024 05/11/2024 76.72 424 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 1NKV-JWDF-H 1 Invoice HARD DRIVE -TOM Z 04/28/2024 05/27/2024 88.99 524 100.01.14.00.5701 OFFICE SUPPLIES 1 NKY-DDN1-6 1 Invoice PAPER FOR JW 04/19/2024 05/18/2024 17.84 424 100.01.05.00.5701 OFFICE SUPPLIES AND EXPENSES 1 NKY-DDN1-6 3 Invoice 2PC COMPUTER MONITOR MEMO 04/19/2024 05/18/2024 12.99 424 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 1 NKY-DDN1-6 4 Invoice DESK FILE ORGANIZER 04/19/2024 05/18/2024 23.99 424 100.01.03.00.5701 OFFICE SUPPLIES 1 NKY-DDN1-6 2 Invoice PAPER FOR MAYOR 04/19/2024 05/18/2024 17.84 424 100.01.01.00.5701 OFFICE SUPPLIES AND EXPENSES 1 PxJ-MDDK-D 1 Invoice PD PHONE CASE 01/07/2024 05/08/2024 33.22 524 100.01.14.00.5701 OFFICE SUPPLIES 1 RH6-6QYR-Q 1 Invoice LED DRIVER 05/06/2024 06/05/2024 39.24 524 100.04.51.04.5744 OTHER MATERIALS 1 RLF-9TPM-M 1 Invoice BALL POINT PERNS 05/08/2024 05/08/2024 14.51 524 100.01.03.00.5701 OFFICE SUPPLIES 1RM4-FP49-X1 1 Invoice SCIT EQUIPMENT 04/25/2024 05/25/2024 51.60 524 410.08.91.20.6524 BALLISTIC HELMETS/HEADSETS 1TMV-X9WP-C 1 Invoice BATTERY- FOR TOM Z 04/24/2024 05/27/2024 133.97 524 100.01.14.00.5701 OFFICE SUPPLIES 1WCP-DW1N- 1 Invoice ADAPTER 05/02/2024 06/01/2024 29.85 524 100.04.51.04.5744 OTHER MATERIALS 1 WMQ-6VH3-7 1 Invoice YOUTH SPORTS EQUIPMENT 05/08/2024 05/08/2024 59.96 524 100.05.72.13.5702 OPERATING SUPPLIES 1XDD-N6YW-6 1 Invoice FOLDERS 05/08/2024 05/08/2024 55.26 524 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 1YP7-9X7Q-TH 1 Invoice BATTERIES, RUBBER BANDS, EN 05/07/2024 06/06/2024 46.06 524 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES iW76-X6y7-7Q 1 Invoice RJ45 CONNECTORS/USB EXTENS 05/03/2024 06/02/2024 39.99 524 100.01.14.00.5701 OFFICE SUPPLIES Total AMAZON CAPITAL SERVICES: 3,441.50 AMERICAN BOLT CORP. 928392-01 1 Invoice LAKE LORE 02/22/2024 03/22/2024 97.92 524 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP Total AMERICAN BOLT CORP.: 97.92 AMERICAN LEAK DETECTION OF WISCONSIN 00268851 1 Invoice DETECT LEAK 01/29/2024 03/01/2024 485.00 424 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED Total AMERICAN LEAK DETECTION OF WISCONSIN: 485.00 AMERICAN STATE EQUIP INC P03460 1 Invoice FRAME SEAL 04/03/2024 05/03/2024 416.93 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN MA CITY OF MUSKEGO Invoice Number SegNo Type Total AMERICAN STATE EQUIP INC: AT&T MOBILITY Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 287325369680 1 Invoice PD FIRSTNET PHONES 04/12/2024 05/07/2024 172.39 424 100.02.20.01.5604 TELEPHONE Total AT&T MOBILITY: 172.39 BAKER & TAYLOR COMPANY 2038213227 1 Invoice PRINT 04/09/2024 05/09/2024 364.81 524 100.05.71.01.5711 PRINT MATERIALS 2038220640 1 Invoice PRINT 04/10/2024 05/10/2024 386.96 424 100.05.71.01.5711 PRINT MATERIALS 2038231292 1 Invoice PRINT 04/16/2024 05/16/2024 437.94 524 100.05.71.01.5711 PRINT MATERIALS 2038234644 1 Invoice PRINT 04/17/2024 05/17/2024 388.78 424 100.05.71.01.5711 PRINT MATERIALS 2038244221 1 Invoice PRINT 04/23/2024 05/23/2024 1,034.70 524 100.05.71.01.5711 PRINT MATERIALS 2038254114 1 Invoice PRINT 04/25/2024 05/25/2024 368.99 524 100.05.71.01.5711 PRINT MATERIALS 2038254526 1 Invoice PRINT 04/25/2024 05/25/2024 87.86 524 100.05.71.01.5711 PRINT MATERIALS 2038256803 1 Invoice PRINT 04/26/2024 05/26/2024 1,603.63 524 100.05.71.01.5711 PRINT MATERIALS Total BAKER & TAYLOR COMPANY: 4,673.67 BAKER & TAYLOR ENTERTAINMENT H68620290 1 Invoice AV 04/12/2024 05/12/2024 18.71 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68623650 1 Invoice AV 04/12/2024 05/12/2024 56.13 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68625880 1 Invoice AV 04/12/2024 05/12/2024 50.87 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68628500 1 Invoice AV 04/11/2024 05/11/2024 53.45 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68704680 1 Invoice AV 04/18/2024 05/18/2024 44.26 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68713480 1 Invoice AV 04/18/2024 05/18/2024 68.37 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68717810 1 Invoice AV 04/18/2024 05/18/2024 41.01 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68723160 1 Invoice AV 04/18/2024 05/18/2024 50.72 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68724770 1 Invoice AV 04/19/2024 05/19/2024 28.74 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68735520 1 Invoice AV 04/23/2024 05/23/2024 16.55 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68739750 1 Invoice AV 04/19/2024 05/19/2024 43.14 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68744900 1 Invoice AV 04/19/2024 05/19/2024 53.43 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68776190 1 Invoice AV 04/24/2024 05/24/2024 33.79 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS Total BAKER & TAYLOR ENTERTAINMENT: 559.17 BAKER TILLY US, LLP BT2770554 1 Invoice PROGRESS BILLING #3 - 2023 AU 04/27/2024 05/27/2024 25,695.00 424 100.01.06.00.5810 AUDIT & SPECIAL ACCOUNTINGS Page: 3 May 10, 2024 08:01AM 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 4 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total BAKER TILLY US, LLP: BATTERIES PLUS LLC P71870483 1 Invoice TORNADO SIREN BATTERIES 04/12/2024 P72019367 1 Invoice POLICE SIRENS 04/17/2024 P72036551 1 Invoice 3.6 LITHIUM BATTERIES 04/18/2024 Total BATTERIES PLUS LLC: BAYCOM INC 49670 1 Invoice SANDHILL CAMERA- TECH VISIT 04/30/2024 Total BAYCOM INC: BEACON ATHLETICS 0591158-IN 1 Invoice BASEBALL FIELD REPAIRS 04/22/2024 Total BEACON ATHLETICS: B-ECO SERVICES LLC INVO038 1 Invoice BLUHM CLEARING/BURNING/HER 03/18/2024 Total B-ECO SERVICES LLC: BPI COLOR 0031203 1 Invoice KIP METER READ 04272024-05262 04/29/2024 Total BPI COLOR: BROOKS TRACTOR INC. M74742 1 Invoice REC SPRING 03/26/2024 Total BROOKS TRACTOR INC.: CDW GOVERNMENT INC QQ70349 2 Invoice UPS BATTERY-OTH CAMERAS 04/10/2024 QQ70349 1 Invoice 2 MONITORS- NEW REC STAFF 04/10/2024 QR10713 1 Invoice WIRELESS KEYBOARD & MOUSE 04/11/2024 QV90706 1 Invoice CABLES 04/22/2024 QW43159 1 Invoice CABLES 04/23/2024 25,695.00 GLAccount and Title 05/12/2024 20.50 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/17/2024 41.00 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/18/2024 107.90 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 169.40 05/27/2024 405.00 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 05/22/2024 290.00 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 290.00 03/18/2024 4,250.00 524 215.06.00.00.6008 CONSERVANCY MANAGEMENT 4,250.00 05/29/2024 3.89 524 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 04/25/2024 102.11 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 102.11 04/24/2024 86.17 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 04/24/2024 295.82 424 100.07.01.06.6501 COMPUTER REPLACEMENTS 05/11/2024 26.68 424 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 05/23/2024 242.35 524 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE 05/23/2024 64.20 524 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 5 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title QW94942 1 Invoice CABLES 04/24/2024 05/24/2024 252.90 524 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE Total CDW GOVERNMENT INC: 968.12 CHAPPELL SPORTS 22390 1 Invoice YTH SPORTS CLASS SHIRTS 04/29/2024 05/25/2024 11.00 524 100.05.72.13.5702 OPERATING SUPPLIES Total CHAPPELL SPORTS: 11.00 CINTAS CORP PW 419062961 1 Invoice MONTHLY CHARGES UNIFORMS 04/24/2024 05/24/2024 259.01 424 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE PW 419133480 1 Invoice MONTHLY CHARGES UNIFORMS 05/01/2024 06/01/2024 259.01 524 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE PW 419205653 1 Invoice MONTHLY CHARGES UNIFORMS 05/08/2024 06/07/2024 259.01 524 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE UT 419062961 2 Invoice MONTHLY CHARGES UNIFORMS 04/24/2024 05/25/2024 54.22 424 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP UT 419062961 1 Invoice MONTHLY CHARGES UNIFORMS 04/24/2024 05/25/2024 54.22 424 605.56.09.21.5835 UNIFORM RENTAL UT 419133480 2 Invoice MONTHLY CHARGES UNIFORMS 05/01/2024 06/01/2024 54.22 524 605.56.09.21.5835 UNIFORM RENTAL UT 419133480 1 Invoice MONTHLY CHARGES UNIFORMS 05/01/2024 06/01/2024 54.22 524 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP UT 419205653 1 Invoice MONTHLY CHARGES UNIFORMS 05/08/2024 06/07/2024 54.22 524 605.56.09.21.5835 UNIFORM RENTAL UT 419205653 2 Invoice MONTHLY CHARGES UNIFORMS 05/08/2024 06/07/2024 54.22 524 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP Total CINTAS CORP: 1,102.35 COLONIAL LIFE 575469204061 3 Invoice APR 24/ACC PREMIUMS 04/06/2024 05/08/2024 624.68 524 100.00.00.00.2247 GROUPACCIDENT 575469204061 1 Invoice APR 24/STD PREMIUMS 04/06/2024 05/08/2024 2,153.02 524 100.00.00.00.2243 PERSONAL SHORT-TERM DISABILITY 575469204061 2 Invoice APR 24/CI PREMIUMS 04/06/2024 05/08/2024 419.56 524 100.00.00.00.2248 GROUP CRITICAL ILLNESS Total COLONIAL LIFE: 3,197.26 COMPASS MINERALS AMERICA 1328330 1 Invoice 207.11 TN SALT 04/22/2024 05/22/2024 16,102.80 424 100.04.51.05.5747 SAND AND SALT 1328331 1 Invoice 209.20 TN SALT 04/22/2024 05/22/2024 16,265.30 424 100.04.51.05.5747 SAND AND SALT 1329326 1 Invoice 197.11 TN 04/24/2024 05/24/2024 15,325.30 424 100.04.51.05.5747 SAND AND SALT 1329362 1 Invoice 206.64 TN 04/24/2024 05/24/2024 16,066.26 424 100.04.51.05.5747 SAND AND SALT 1330508 1 Invoice 182.26 TN 04/29/2024 05/28/2024 14,170.72 524 100.04.51.05.5747 SAND AND SALT Total COMPASS MINERALS AMERICA: 77,930.38 COMPLETE OFFICE OF WIS 682430 1 Invoice CH HOUSEKEEPING 04/24/2024 05/24/2024 433.18 424 601.61.63.42.5701 GENERAL OFFICE EXPENSES 692439 1 Invoice PAPER SUPPLIES 04/24/2024 05/24/2024 442.71 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 6 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 692440 1 Invoice CH HOUSEKEEPING 04/24/2024 05/24/2024 354.58 424 100.01.09.00.5703 HOUSEKEEPING SUPPLIES 692441 1 Invoice TISSSUE, SANITIZER, LINERS, TO 04/24/2024 05/24/2024 905.40 524 100.05.71.00.5703 HOUSEKEEPING SUPPLIES Total COMPLETE OFFICE OF WIS: 2,135.87 CONLEY MEDIA, LLC 6404030424-2 1 Invoice SANITARYSEWER 04/27/2024 05/17/2024 61.60 424 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 6404030424-2 3 Invoice ROAD VACATION 4/2,4/9, 4/16 04/27/2024 05/17/2024 99.25 424 507.00.00.00.2687 LAMACCHIA GROUP 6404030424-2 4 Invoice CC MINUTES 3/12/24 04/27/2024 05/17/2024 57.10 424 100.01.06.00.6001 NOTICES AND PUBLICATIONS 6404030424-2 2 Invoice NOTICE OF BIDSCITY 04/27/2024 05/17/2024 22.42 424 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 6404030424-2 5 Invoice CC MINUTES 3/26/24 04/27/2024 05/17/2024 39.76 424 100.01.06.00.6001 NOTICES AND PUBLICATIONS Total CONLEY MEDIA, LLC: 280.13 COTTINGHAM & BUTLER 337532 1 Invoice EMPLOYEE INSURANCE CONSUL 04/29/2024 05/15/2024 2,145.83 424 100.01.01.01.5207 BENEFIT CONSULTANT Total COTTINGHAM & BUTLER: 2,145.83 CREATIVE PRODUCT SOURCING, INC 158024 1 Invoice DARE 03/13/2024 04/13/2024 109.16 524 505.00.00.00.2637 POLICE DONATIONS 158156 1 Invoice DARE 04/23/2024 05/23/2024 109.16 524 505.00.00.00.2637 POLICE DONATIONS 158156 2 Invoice DARE 04/23/2024 05/23/2024 83.58 524 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. Total CREATIVE PRODUCT SOURCING, INC: 301.90 DIVERSIFIED BENEFIT SERV INC. 410018 1 Invoice MAY 24/HRA SERVICES 05/02/2024 05/09/2024 447.12 524 100.01.06.00.5203 HRA/FSA PLANS -DIVERSIFIED Total DIVERSIFIED BENEFIT SERV INC.: 447.12 DIVERSIFIED TRUCK SERVICES INC 24-15661 1 Invoice BOX SIDE 04/26/2024 05/26/2024 2,910.86 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN Total DIVERSIFIED TRUCK SERVICES INC: 2,910.86 DJ'S LAWN SPRINKLERS 58950 1 Invoice T&M SERVICE CALL 04/16/2024 05/16/2024 74.00 424 100.04.51.02.5742 OTHER ROAD MATERIALS 58978 1 Invoice INSTALL 1.5' HUNTER MASTER VA 04/17/2024 04/17/2024 1,372.00 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 7 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Total DJ'S LAWN SPRINKLERS: EAGLE MEDIA INC. Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 00139002 1 Invoice SHIRTS 04/19/2024 00139054 1 Invoice DATKAAWARDS 04/17/2024 00139068 1 Invoice SEADOO DECALS 04/16/2024 00139109 1 Invoice PARK PASSPORT QR CODE SIGN 04/24/2024 00139150 1 Invoice KSOBIECH UNIFORMS 04/29/2024 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 850898 1 Invoice ELECTION SUPPLIES 851241 1 Invoice J-BEND 851269 1 Invoice BIG BLASTER OIL 851313 1 Invoice KEYS 851314 1 Invoice KEY 851408 1 Invoice MAIN CH 851435 1 Invoice FLY PAPER 851481 1 Invoice GFCI WTHRPRF CVR GRY Total ELLIOTT'S ACE HARDWARE: EMERGENCY LIGHTING & ELECTRONICS 220739 1 Invoice RADIO INSTALL Total EMERGENCY LIGHTING & ELECTRONICS: ENVIROTECH EQUIPMENT 24-0023309 1 Invoice REPAIR CAMERA TRUCK Total ENVIROTECH EQUIPMENT: FAULKS BROS. CONST. INC 1,446.00 05/04/2024 762.73 424 100.04.51.05.5704 OTHER SUPPLIES AND EXPENSES 05/17/2024 142.40 524 505.00.00.00.2637 POLICE DONATIONS 05/16/2024 320.60 524 100.02.20.01.5115 WATER PATROL 05/24/2024 216.13 524 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 05/29/2024 45.98 524 100.02.20.10.5151 UNIFORMS AND OFFICERS EQUIPM 1,487.84 03/26/2024 04/26/2024 04/19/2024 05/19/2024 04/22/2024 05/22/2024 04/25/2024 05/24/2024 04/25/2024 05/24/2024 05/02/2024 05/24/2024 05/03/2024 06/02/2024 05/07/2024 06/06/2024 05/08/2024 05/08/2024 04/08/2024 05/08/2024 401253 1 Invoice RED DIAMOND TOP DRESSING 04/12/2024 401254 1 Invoice RED DIAMOND TOP DRESSING 04/12/2024 401406 1 Invoice RED DIAMOND TOP DRESSING 04/16/2024 401407 1 Invoice RED DIAMOND TOP DRESSING 04/12/2024 05/12/2024 05/12/2024 05/16/2024 05/12/2024 16.35 424 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 38.68 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 21.58 424 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 24.24 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 8.96 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 95.01 524 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 10.78 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 6.29 524 100.04.51.04.5744 OTHER MATERIALS 187.50 524 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 187.50 1,643.52 524 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 3,320.16 424 202.08.94.74.6577 PARKS - JENSEN PARK 3,309.77 424 202.08.94.74.6571 PARKS - DENOON PARK 3,314.06 424 202.08.94.74.6572 PARKS - BLUHM PARK 3,291.82 424 202.08.94.74.6572 PARKS - BLUHM PARK 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 8 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total FAULKS BROS. CONST. INC: FERGUSON WATERWORKS #1476 0395752 1 Invoice LF 1-1/2 T10 MTR V4 R90001 USG 04/25/2024 Total FERGUSON WATERWORKS #1476: FICKAU INC. 85176 1 Invoice DRILL BITS 04/05/2024 Total FICKAU INC.: FINDAWAY WORLD LLC 459643 1 Invoice AV 04/24/2024 Total FINDAWAY WORLD LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0424MKPD 1 Invoice THERAPY 05/07/2024 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FLEET CHARGE 2335650P 1 Invoice PARTS 05/01/2024 2335651P 1 Invoice PARTS O5/02/2024 2335820p 1 Invoice PARTS 05/02/2024 2335823P 1 Invoice PARTS 05/03/2024 2335897P 1 Invoice PARTS 05/03/2024 2336334P 1 Invoice PARTS 05/09/2024 Total FLEET CHARGE: GALLS, LLC 027664054 1 Invoice KLEIN UNIFORMS 04/15/2024 027714352 1 Invoice ROZESKI UNIFORMS 04/19/2024 027731449 1 Invoice CADET UNIFORM 04/22/2024 027755673 1 Invoice SIADAK UNIFORMS 04/24/2024 Total GALLS, LLC: 13,235.81 GLAccount and Title 05/24/2024 1,891.22 524 605.00.00.00.1953 346 METERS 1,891.22 05/05/2024 97.90 524 100.04.51.04.5744 OTHER MATERIALS 05/24/2024 459.92 524 100.05.71.02.5711 AUDIOVISUAL MATERIALS 459.92 06/07/2024 1,000.00 524 100.02.20.01.5845 PERSONNEL MANAGEMENT 1,000.00 06/01/2024 272.34 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN O6/01/2024 399.94 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/02/2024 421.23 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/02/2024 119.10 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/02/2024 146.60 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/08/2024 639.27 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,998.48 05/15/2024 431.20 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 05/19/2024 244.98 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 05/22/2024 34.99 524 505.00.00.00.2636 POLICE CADETS 05/24/2024 15.96 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 9 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description GALTEN, FREDERICK MAILBOX 2024 1 Invoice MAILBOX VOUCHER 2024 Total GALTEN, FREDERICK: GATEWAY TECHNICAL COLLEGE 28823 1 Invoice KINNEY EVIDENCE TECH 04/28/2024 Total GATEWAY TECHNICAL COLLEGE: GEO-SYNTHETICS SYSTEMS IV-71997 1 Invoice STRAW STAPLES 04/25/2024 Total GEO-SYNTHETICS SYSTEMS: GFL ENVIRONMENTAL U80000304997 2 Invoice REFUSE 04/25/2024 U80000304997 4 Invoice YARD WASTE 2050300006056 04/25/2024 U80000304997 3 Invoice RECYCLING 04/25/2024 U80000304997 1 Invoice TIPPING FEE 04/25/2024 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 330524 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 04/19/2024 Total GLEASON REDI MIX: GRAINGER 9097836408 1 Invoice DOOR STOPS 04/24/2024 9101965045 1 Invoice TOILET KITS 04/29/2024 Total GRAINGER: GUHR, RYAN SELL051424 1 Invoice RESTITUTION FROM J. SELLHAUS 04/25/2024 Total GUHR, RYAN: HEARTLAND BUSINESS SYSTEMS 686776-H 1 Invoice NEW SERVER -SUPPORT 04/11/2024 Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title O5/03/2024 06/03/2024 50.00 524 100.04.51.05.5704 OTHER SUPPLIES AND EXPENSES 05/08/2024 300.00 524 100.02.20.01.5301 TRAINING 300.00 05/25/2024 298.92 524 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE 04/25/2024 56,639.44 424 205.03.30.00.5820 CONTRACTED SERVICES 04/25/2024 1,314.73 424 205.03.00.00.6056 OUTSIDE SERVICES -YARD WASTE 04/25/2024 45,648.22 424 205.03.00.00.5820 RECYCLING -OUTSIDE SERVICES 04/25/2024 8,629.21 424 205.03.30.00.5820 CONTRACTED SERVICES 112,231.60 05/19/2024 258.00 424 100.04.51.04.5744 OTHER MATERIALS 05/24/2024 39.84 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/29/2024 35.50 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 05/25/2024 691.00 524 100.01.08.00.4269 COURT FINES AND FORFEITURES 04/24/2024 1.134.21 424 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 10 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type 68733-H 5 Invoice 68733-H 9 Invoice 68733-H 10 Invoice 68733-H 12 Invoice 68733-H 8 Invoice 68733-H 7 Invoice 68733-H 2 Invoice 68733-H 4 Invoice 68733-H 1 Invoice 68733-H 3 Invoice 68733-H 6 Invoice 68733-H 11 Invoice Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 194458-1 1 Invoice 195943-1 1 Invoice CM 182382-3X 1 Invoice Total HOLZ MOTORS INC: HUFF-N-PUFF FITNESS REPAIR 123407 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P131708 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-00272 1 Invoice Total HYDROCORP: Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title MONTHLY -365 .GOV/COURT 04/18/2024 05/18/2024 23.40 424 100.01.08.00.5504 COMPUTER CHARGES MONTHLY -365 .GOV/REC 04/18/2024 05/18/2024 23.40 424 100.05.72.10.5506 COMPUTER CHARGES/E-PAY FEES MONTHLY -365 .GOV/PW 04/18/2024 05/18/2024 151.00 424 100.04.51.01.5506 COMPUTER CHARGES/CITY HALL MONTHLY -365 .GOV/MAYOR/MAI 04/18/2024 05/18/2024 13.70 424 100.01.06.00.5506 SOFTWARE MAINTENANCE MONTHLY -365 .GOV/LIBRARY 04/18/2024 05/18/2024 121.30 424 100.05.71.00.5505 COMPUTER CHARGES MONTHLY-365.GOV/HR 04/18/2024 05/18/2024 9.70 424 100.01.06.00.5506 SOFTWARE MAINTENANCE MONTHLY -365 .GOV/LAW 04/18/2024 05/18/2024 19.40 424 100.01.05.00.5701 OFFICE SUPPLIES AND EXPENSES MONTHLY -365 .GOV/BUILDING 04/18/2024 05/18/2024 77.60 424 100.02.25.00.5506 COMPUTER CHARGES/CITY HALL MONTHLY-365.GOV/IT/MISC 04/18/2024 05/18/2024 123.17 424 100.01.14.00.5507 NETWORK CHARGES MONTHLY-365.GOV/POLICE 04/18/2024 05/18/2024 396.21 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE MONTHLY -365 .GOV/FINANCE 04/18/2024 05/18/2024 67.90 424 100.01.03.00.5502 COMPUTER CHARGES MONTHLY -365 .GOV/ASSESSOR 04/18/2024 05/18/2024 9.70 424 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR SOD MAINTENANCE SQUAD REPAIRS CREDIT WEIGHTROOM REPAIRS SAFE GRIP GLOVES 04/21/2024 05/21/2024 04/24/2024 05/24/2024 04/01/2024 04/01/2024 05/02/2024 06/02/2024 04/02/2024 05/02/2024 CROSS CONNECTION CONTROL 04/30/2024 05/30/2024 IN678423 1 Invoice REVERSE LOOKUP 04/30/2024 05/30/2024 398.84 524 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 389.04 524 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 4.04- 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 783.84 664.04 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 34.50 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,078.00 424 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 141.00 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 11 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total IDI: INTRADO LIFE & SAFETY SOLUTIONS 1097178A 1 Invoice 911-MUK. ANNUAL 03/31/2024 1097179 1 Invoice ANNUAL 911 MAINT-MUSKEGO PD 03/31/2024 1097249 1 Invoice 911-ANNUAL-ELM GROVE 04/04/2024 Total INTRADO LIFE & SAFETY SOLUTIONS: JANI-KING INC- MILW REGION MIL04240711 1 Invoice DEEP CLEAN OF ALL PARKS BEF 04/25/2024 MIL04240712 1 Invoice PARK ARTHUR CLEANING 1/1-4/30 04/25/2024 MIL05240091 6 Invoice UT-SEWER/MERCURY 05/01/2024 MIL05240091 8 Invoice DPWIAPOLLO 05/01/2024 MIL05240091 5 Invoice DPW/MERCURY 05/01/2024 MIL05240091 3 Invoice LIBRARY 05/01/2024 MIL05240091 7 Invoice UT-WATER/MERCURY 05/01/2024 MIL05240091 9 Invoice UT-SEWER/APOLLO 05/01/2024 MIL05240091 4 Invoice OLD TOWN HALL 05/01/2024 MIL05240091 1 Invoice CITY HALL 05/01/2024 MIL05240091 10 Invoice UT-WATER/APOLLO 05/01/2024 MIL05240091 2 Invoice POLICE 05/01/2024 Total JANI-KING INC- MILW REGION: JM BRENNAN INC. 11008190 1 Invoice AC UNITADDED TO 911 SERVER 03/20/2024 11008807 1 Invoice PD 911 SERVER ROOM AC UNIT 04/24/2024 Total JM BRENNAN INC.: JOERS, STACI STEAK5/8/24 1 Invoice CLASS INSTRUCTION STEAK 05/09/2024 Total JOERS, STACI: JSA ENVIRONMENTAL INC. 3074 1 Invoice EMERALD PARK LANDFILL AUDIT 05/02/2024 GLAccount and Title 04/25/2024 13,509.04 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE 04/30/2024 13,509.04 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE 05/04/2024 13,509.04 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE 05/25/2024 1,050.00 524 100.04.51.11.5820 CONTRACTED SERVICES 05/25/2024 1,296.00 524 100.04.51.11.5820 CONTRACTED SERVICES 05/31/2024 179.95 524 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 05/31/2024 180.35 524 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 05/31/2024 448.88 524 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 05/31/2024 3,203.32 524 100.05.71.00.5835 HOUSEKEEPING SERVICES 05/31/2024 179.95 524 605.56.09.23.5810 AUDIT & SPECIAL A/C SERVICES 05/31/2024 72.30 524 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 05/31/2024 390.55 524 100.04.51.11.5820 CONTRACTED SERVICES 05/31/2024 2,391.25 524 100.01.09.00.5835 HOUSEKEEPING SERVICE 05/31/2024 72.30 524 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 05/31/2024 2.562.65 524 100.02.20.01.5835 HOUSEKEEPING SERVICE 12,027.50 04/20/2024 11,890.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/24/2024 5,063.36 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 16,953.36 06/09/2024 160.00 524 100.05.72.18.5110 INSTRUCTION RELATED 05/17/2024 4,568.87 524 210.03.00.00.5816 LANDFILL OVERSITE AUDIT 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Page: 12 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Total JSA ENVIRONMENTAL INC.: 4,568.87 KANOPY INC 399133 — PPU 1 Invoice KANOPY USAGE 04 24 04/30/2024 05/30/2024 121.50 524 100.05.71.03.5711 ELECTRONIC MATERIALS Total KANOPY INC: 121.50 KEIL, JEREMY TR41824 1 Invoice BOARD OF REVIEW -TRAINING 4/1 05/08/2024 05/14/2024 50.00 524 100.01.04.00.5802 BOARD OF REVIEW & NOTICES Total KEIL, JEREMY: 50.00 KNIVES & BLADES 4405 1 Invoice SHARPEN CHIPPER KNIVES 04/24/2024 05/24/2024 69.00 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN Total KNIVES & BLADES: 69.00 KOWALKOWSKI PLUMBING LLC 7837 1 Invoice WORK AT IDLE ISLE & KURTH 04/24/2024 04/24/2024 337.50 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS Total KOWALKOWSKI PLUMBING LLC: 337.50 KUNES GREENFIELD 167327 1 Invoice SENSOR 04/12/2024 05/12/2024 15.58 424 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP Total KUNES GREENFIELD: 15.58 LANDMARK STUDIO, LTD 69405 1 Invoice VETS TABLES (MUSKEGO LEGION 04/25/2024 05/25/2024 3,565.87 524 202.08.94.74.6576 PARKS - VETERANS MEMORIAL Total LANDMARK STUDIO, LTD: 3,565.87 LAURA HERRMANN 1735 1 Invoice LAYOUT FOR MUSKEGO NEWSLE 04/26/2024 05/26/2024 400.00 424 100.01.06.00.6001 NOTICES AND PUBLICATIONS Total LAURA HERRMANN: 400.00 LAWSON PRODUCTS INC. 9311495294 1 Invoice PARTS 04/29/2024 05/29/2024 388.51 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 13 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Total LAWSON PRODUCTS INC.: LUANN LANG Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 4242024 1 Invoice BLOOD DRIVE REIMBURSEMENT 04/24/2024 05/15/2024 Total LUANN LANG: MENARDS 388.51 41.58 424 100.03.22.00.5704 BLOOD DRIVE 41.58 55201 1 Invoice SUPPLIES 04/10/2024 05/10/2024 68.07 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 55264 1 Invoice 25PK SHOP TOWELS 1/4" FLAREX 04/11/2024 05/11/2024 10.83 424 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 55484 1 Invoice 6 GAL AIR COMPRESSOR 04/16/2024 05/16/2024 129.00 424 605.54.06.50.5702 T&D MAINT/RESVRS & STANDPIPE 55487 1 Invoice SUPPLIES 04/16/2024 04/16/2024 119.79 524 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 55590 1 Invoice HD SHELF BRACKET 04/18/2024 05/18/2024 29.88 424 100.04.51.04.5744 OTHER MATERIALS 55785 1 Invoice SUPPLIES 05/03/2024 05/03/2024 107.74 524 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 55898 1 Invoice CLAY FLEX CIUPLING 04/25/2024 05/25/2024 67.77 524 100.04.51.04.5744 OTHER MATERIALS 55964 1 Invoice VELCRO TAPE MTL SRG 04/26/2024 05/25/2024 20.57 524 100.04.51.04.5744 OTHER MATERIALS Total MENARDS: 553.65 MIDWEST TAPE 505306384 1 Invoice AV 04/08/2024 05/08/2024 49.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505322546 1 Invoice AV 04/12/2024 05/12/2024 47.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505322547 1 Invoice AV 04/12/2024 05/12/2024 15.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505370392 1 Invoice AV 04/22/2024 05/22/2024 52.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505370394 1 Invoice AV 04/22/2024 05/22/2024 39.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505403932 1 Invoice AV 04/29/2024 05/29/2024 39.99 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505403933 1 Invoice AV 04/29/2024 05/29/2024 42.99 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505412298 1 Invoice HOOPLA USAGE 04 24 05/01/2024 06/01/2024 1,421.61 524 100.05.71.03.5711 ELECTRONIC MATERIALS Total MIDWESTTAPE: 1,711.54 MILW MET. SEWERAGE DISTRICT 072-24 1 Invoice JAN 2024-MARCH 2O24 04/23/2024 06/04/2024 419,809.26 424 601.61.61.03.6072 MMSD QUARTERLY PAYMENTS Total MILW MET. SEWERAGE DISTRICT: 419,809.26 MILWAUKEE AREA TECHNICAL COLLEGE 000000608 1 Invoice NEUMANN INSTRUCTOR 04/30/2024 05/08/2024 80.84 524 100.02.20.01.5301 TRAINING IM CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Page: 14 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Total MILWAUKEE AREA TECHNICAL COLLEGE: 80.84 MISS BECKY LLC 843 1 Invoice YTH DANCE ZUMBINI/CREATIVE/P 05/02/2024 06/02/2024 456.00 524 100.05.72.13.5110 INSTRUCTION RELATED Total MISS BECKY LLC: 456.00 MOORLAND GOLF CENTER 4252024 1 Invoice CLASS INSTRUCTION GOLF WIN/ 04/25/2024 05/25/2024 3,850.00 524 100.05.72.13.5110 INSTRUCTION RELATED Total MOORLAND GOLF CENTER: 3,850.00 MUSKEGO MOOSE LODGE # 1057 04252024 1 Invoice OVER PAYMENT OF BUSINESS LI 04/25/2024 04/25/2024 10.00 424 100.00.00.00.1601 PREPAID EXPENSE Total MUSKEGO MOOSE LODGE # 1057: 10.00 MUSKEGO NORWAY SCHOOL DISTRICT DOL051424 1 Invoice RESTITUTION FROM J. DOLESHA 04/17/2024 05/17/2024 422.93 524 100.01.08.00.4269 COURT FINES AND FORFEITURES Total MUSKEGO NORWAY SCHOOL DISTRICT: 422.93 NATIONAL EXCHANGE BANK & TRUST 20240423299 1 Invoice OPEN RECORDS FEE FOR INVES 05/08/2024 05/08/2024 40.00 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI Total NATIONAL EXCHANGE BANK & TRUST. 40.00 NORTHERN LAKE SERVICE INC 2406268 1 Invoice ACID HERBICIDES 04/25/2024 05/25/2024 201.32 424 605.56.09.23.5865 WATER TESTING Total NORTHERN LAKE SERVICE INC: 201.32 OCCUPATIONAL HEALTH CENTERS 103969308 1 Invoice HEARING TESTS - PD 04/15/2024 04/25/2024 46.00 424 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. Total OCCUPATIONAL HEALTH CENTERS: 46.00 OLSEN SAFETY EQUIPMENT CORP. 0415800-IN 1 Invoice CLEAR VISOR DIELECTRIC CAP P 05/01/2024 06/01/2024 49.84 524 601.61.61.12.5228 SAFETY GLASSES/CDL LIC/CONF SP 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 15 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total OLSEN SAFETY EQUIPMENT CORP.: OLSONS OUTDOOR POWER 212399 1 Invoice SEAL VALVE COVER FILTER OIL 04/16/2024 212594 1 Invoice OIL FILTER PRE CLEANER FILTE 04/19/2024 212980 1 Invoice SLEEVE 04/25/2024 Total OLSONS OUTDOOR POWER: PAGEFREEZER SOFTWARE INC. INV-15917 1 Invoice FACEBOOK ACCOUNT -ARCHIVE 03/20/2024 Total PAGEFREEZER SOFTWARE INC.: PAYNE & DOLAN OF WISCONSIN 10-00005159 1 Invoice 47.13 TN 04/18/2024 10-00005967 1 Invoice 22.46 TN 1 1/4 05/02/2024 Total PAYNE & DOLAN OF WISCONSIN: PERRILL 262185 1 Invoice ROWAY WEB APPS 04/01/2024 Total PERRILL: PINKY ELECTRIC INC. 4890 1 Invoice TORNADO SIREN MAINTENANCE 05/02/2024 4891 1 Invoice ADD OUTLET FOR SCOREBOARD 05/02/2024 Total PINKY ELECTRIC INC.: PIONEER RESEARCH CORP 264837 1 Invoice HYDRO PRO 03/13/2024 Total PIONEER RESEARCH CORP: POSBRIG, HENRY TR050724 1 Invoice BOARD OF REVIEW - TRAINING 5/ 05/08/2024 49.84 GLAccount and Title 05/16/2024 132.76 424 601.61.61.21.5306 TRANSPORTATION EXPENSE 05/19/2024 231.37 424 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 05/25/2024 8.26 524 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 372.39 04/25/2024 296.52 424 100.07.01.06.6504 SOCIAL MEDIAARCHIVE 296.52 05/18/2024 641.39 424 100.04.51.02.5740 ROAD OILS AND ASPHALT 06/01/2024 247.06 524 100.04.51.02.5741 SAND, STONE AND GRAVEL 888.45 05/01/2024 85.00 524 100.04.19.00.5815 ENGINEERING SERVICE FEES 06/02/2024 785.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/12/2024 162.00 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 947.00 04/14/2024 2,897.07 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 05/14/2024 50.00 524 100.01.04.00.5802 BOARD OF REVIEW & NOTICES 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 16 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Total POSBRIG, HENRY: 50.00 PROHEALTH CARE MEDICAL GROUP 322225 1 Invoice TUCHEL MEDICAL/DRUG 05/01/2024 06/01/2024 170.00 524 100.02.20.01.5845 PERSONNEL MANAGEMENT Total PROHEALTH CARE MEDICAL GROUP: 170.00 PROVEN POWER INC 02457502 1 Invoice STH MOWING HEAD POLYCUT 6-2 05/01/2024 06/01/2024 24.99 524 601.61.61.21.5306 TRANSPORTATION EXPENSE Total PROVEN POWER INC: 24.99 R.S. PAINT & TOOLS LLC 114378 1 Invoice SHOVELS 05/02/2024 06/01/2024 418.26 524 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS Total R.S. PAINT & TOOLS LLC: 418.26 RELIANCE STANDARD LIFE INS CO VPL302974/M 1 Invoice MAY 24/LTD PREMIUMS 04/16/2024 05/01/2024 502.62 524 100.00.00.00.2246 LONG-TERM DISABILITY Total RELIANCE STANDARD LIFE INS CO: 502.62 RETURN TO NATIVE PRAIRIE SERVICES 492 1 Invoice APRIL - BADERTSCHER/ENGEL 05/01/2024 05/01/2024 1,392.00 524 215.06.00.00.6008 CONSERVANCY MANAGEMENT Total RETURN TO NATIVE PRAIRIE SERVICES: 1,392.00 REYNOLDS, NORM & GAYLE 22513 1 Invoice REFUND FOR CANCELLED PARK 05/09/2024 05/25/2024 171.00 524 100.05.72.02.4317 PARK RENTAL TAXABLE Total REYNOLDS, NORM & GAYLE: 171.00 RINDERLE TIRE INC. 151487 1 Invoice 4 235/75R17 COOPER 04/17/2024 05/17/2024 324.00 424 601.61.61.21.5306 TRANSPORTATION EXPENSE 151487 2 Invoice 4 235/75R17 COOPER 04/17/2024 05/17/2024 324.00 424 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES Total RINDERLE TIRE INC.: 648.00 ROTO-ROOTER 354728 1 Invoice SEWER SERVICE, PULL & RESET 04/26/2024 05/26/2024 730.00 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Invoice Number SegNo Type Description Invoice Date Total ROTO-ROOTER: ROZMAN TRUE VALUE/PD 122342 1 Invoice BLDG MAINTENANCE 04/25/2024 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 APRIL 2 2 Invoice TARP 04/25/2024 22000 APRIL 2 1 Invoice PARKS 04/25/2024 22000 APRIL 2 3 Invoice SALT SHED 04/25/2024 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 APRIL 2 3 Invoice NUTA BOLTS SCREWS NAILS POL 04/25/2024 25000 APRIL 2 2 Invoice POLY TUBING SPRAY NOZZLE C 04/25/2024 25000 APRIL 2 1 Invoice VALVES NIPPLE 04/25/2024 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 151305 2 Invoice GENERAL SERVICES 02242024-03 04/19/2024 151305 1 Invoice GENERAL SERVICES 02242024-03 04/19/2024 151306 1 Invoice 2021 PP 1/1 02242024-03222024 04/19/2024 151307 1 Invoice 2022 PP 1/1 02242024-03222024 04/19/2024 151308 1 Invoice SCADA SERVICE HOURLY 04/19/2024 Total RUEKERT & MIELKE INC: RUNDLE-SPENCE S3176907.001 1 Invoice STOP REPAIR KIT WTR SAVER R 04/15/2024 S3176927.001 1 Invoice VACUUM BREAKER REPAIR KIT 04/15/2024 Total RUNDLE-SPENCE: SAFEWAY PEST MANAGEMENT INC. 730440 1 Invoice PEST CONTROL CH 04/17/2024 730858 1 Invoice PEST CONTROL NEW PD 04/17/2024 731089 1 Invoice PEST CONTROL OLD TOWN HALL 04/24/2024 Payment Due Date Total Cost GL Period GL Account and Title Page: 17 May 10, 2024 08:01AM O5/20/2024 41.79 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 41.79 05/20/2024 79.99 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 05/20/2024 256.11 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 05/20/2024 42.93 424 100.04.51.05.5747 SAND AND SALT 379.03 05/20/2024 124.06 424 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 05/20/2024 111.06 424 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 05/20/2024 52.56 424 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 287.68 05/19/2024 331.50 524 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 05/19/2024 442.00 524 601.61.63.43.5815 ENGINEERING FEES 05/19/2024 141.75 524 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 05/19/2024 13,301.42 524 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 05/19/2024 1,953.38 424 601.61.63.42.5430 ALARMS & ALARM MAINTENANCE 16,170.05 05/15/2024 132.92 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 05/15/2024 27.07 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 159.99 05/17/2024 40.00 424 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 05/17/2024 45.00 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/24/2024 70.00 424 100.04.51.11.5820 CONTRACTED SERVICES 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 18 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total SAFEWAY PEST MANAGEMENT INC.: SECURIAN FINANCIAL GROUP INC JUN24/002832 1 Invoice JUNE 24 LIFE INSURANCE PREMI 05/09/2024 Total SECURIAN FINANCIAL GROUP INC: SERVICE SANITATION WISCONSIN INC 8839396/97/98/ 1 Invoice PORTABLE TOILETS MAY BOAT LA 05/01/2024 8839404/05 1 Invoice PORTABLE TOILETS MAY CONSE 05/01/2024 8839406/07/08/ 1 Invoice PORTABLE TOILETS MAY PARKS 05/09/2024 Total SERVICE SANITATION WISCONSIN INC: SERWE IMPLEMENT CO LLC 11028 1 Invoice TRANSER BROOM GUTTER BRO 05/07/2024 Total SERWE IMPLEMENT CO LLC: SHERWIN-WILLIAMS CO. 4421-4 1 Invoice WELL # 9 04/11/2024 Total SHERWIN-WILLIAMS CO.: SIEMENS INDUSTRY INC. 5331369641 1 Invoice FIRE SERVICE AGREEMENT 0201 04/08/2024 5331372157 1 Invoice FIRE SERVICE AGREEMENT 0201 04/10/2024 5331376613 1 Invoice FIRE SERVICE AGREEMENT 0301 04/13/2024 5331376766 1 Invoice FIRE SERVICE AGREEMENT 0301 04/14/2024 5331377444 1 Invoice FIRE SERVICE AGREEMENT 0301 04/15/2024 Total SIEMENS INDUSTRY INC.: SJE CD99506899 1 Invoice TB WOODS SIZE 6 COUPLING 02/14/2024 Total SJE: SPECTRUM 152491901042 1 Invoice MOORELAND PARK -CONNECTION 04/21/2024 155.00 GLAccount and Title 05/24/2024 2,727.40 524 100.00.00.00.2207 LIFE INSURANCE 2,727.40 06/01/2024 356.00 524 100.04.51.11.5820 CONTRACTED SERVICES 06/01/2024 178.00 524 215.06.00.00.5801 PROFESSIONAL SERVICES 06/01/2024 534.00 524 100.04.51.11.5820 CONTRACTED SERVICES 06/06/2024 3,430.44 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 3,430.44 05/11/2024 54.98 424 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 54.98 05/09/2024 924.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/10/2024 923.50 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 05/13/2024 2,333.00 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 05/14/2024 1,348.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/15/2024 1,759.00 524 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 7,287.50 03/14/2024 125.00 424 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 125.00 05/21/2024 119.98 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 19 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 152495502104 1 Invoice IDLE ISLE CONECTION 04/21/2024 05/21/2024 129.98 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 152496201404 1 Invoice 911-CONNECTION 04/21/2024 05/21/2024 485.88 524 100.02.20.01.5604 TELEPHONE Total SPECTRUM: SPRING, MARA TR042624 1 Invoice BOARD OF REVIEW -TRAINING 4/2 05/08/2024 Total SPRING, MARA: STATE OF WISC COURT FINES & SURCHARGES WIAPR2024 1 Invoice COURT FEES 04/30/2024 Total STATE OF WISC COURT FINES & SURCHARGES: SUNDSTROM,ANDREW SHA051424 1 Invoice SHANNON TRIAL- WITNESS FEE 04/24/2024 Total SUNDSTROM, ANDREW: TOTAL PARKING SOLUTIONS, INC 106731/106732 1 Invoice SERVICE MAINTENANCE CONTRA 04/05/2024 TOTAL PARKING SOLUTIONS, INC: TRIEBOLD OUTDOOR POWER LLC IC52200 1 Invoice V-BELT SPIND EC CROSS TIRE/ 04/24/2024 Total TRIEBOLD OUTDOOR POWER LLC: TYLER TECHNOLOGIES INC 060-115356 1 Invoice ASSESSOR SERVICES - MAR 04/11/2024 Total TYLER TECHNOLOGIES INC: US CELLULAR 0646893760 1 Invoice MONTHLY SCADA SECURITY 04/24/2024 Total US CELLULAR: 05/14/2024 50.00 524 100.01.04.00.5802 BOARD OF REVIEW & NOTICES 50.00 05/30/2024 10,016.70 524 100.01.08.00.4269 COURT FINES AND FORFEITURES 05/24/2024 16.00 524 100.01.08.00.6004 WITNESS FEES, COURT COSTS 16.00 06/02/2024 3,960.00 524 202.08.94.74.6528 PARKS - IDLE ISLE BOATACCESS 3,960.00 05/24/2024 1.705.12 524 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 05/26/2024 5.551.00 324 100.01.04.00.5801 PROFESSIONAL SERVICES 04/24/2024 285.76 424 605.56.09.23.5620 SCADA/WATER 285.76 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 20 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description WALDERA'S TOWING 24-24197 1 Invoice STOLEN VEHICLE TOW 24-24241 1 Invoice STOLEN VEHICLE TOW Total WALDERA'S TOWING: WARRIOR WASH LLC MAY 2024 1 Invoice 1/1/204 - 4/30/2024 Total WARRIOR WASH LLC: WAUKESHA CO TECHNICAL COLLEGE S0829147 1 Invoice INSERVICES Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER 2024-2401006 1 Invoice TRUNKED RADIO COST 2024 2024-5003001 1 Invoice TAX BILLING #1 WAAPR2024 1 Invoice COURT SURCHARGES Total WAUKESHA COUNTY TREASURER WCPPA Invoice Date Payment Due Date Total Cost GL Period 04/28/2024 05/28/2024 260.00 05/01 /2024 06/01 /2024 207.50 467.50 05/08/2024 06/07/2024 40.00 04/30/2024 05/24/2024 693.92 693.92 05/01 /2024 05/31 /2024 35, 785.01 04/18/2024 05/18/2024 9,994.00 04/30/2024 05/30/2024 3,021.99 2024-CONF01 1 Invoice SARTORIUS CRIME PREVENTION 04/17/2024 04/17/2024 Total WCPPA: WE ENERGIES 5009484417 1 Invoice RANGE ELECTRICITY (00122) 5009486240 1 Invoice LS GROUP - SEWER (00119) 5012959304 1 Invoice LS GROUP - SEWER (00001) 501296290 1 Invoice LIBRARY (00118) 501296290 3 Invoice HIST TOWN HALL (00118) 501296290 2 Invoice AREA LIGHTING (00118) 5012966685 4 Invoice SEWER - 25% (00004) 5012966685 1 Invoice PD - 53% (00004) 5012966685 3 Invoice GARAGE - 50% (00004) 5012966685 5 Invoice WATER - 25% (00004) 5012966685 2 Invoice CH - 47% (00004) 5012968500 1 Invoice PD - 53% (00003) 48,801.00 225.00 GL Account and Title 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 524 100.02.20.01.5301 TRAINING 524 100.02.22.00.6023 TRUNKED RADIO OPERATING COST 424 100.01.03.00.5801 TAX BILL DIST FEES 524 100.01.08.00.4269 COURT FINES AND FORFEITURES 524 100.02.20.01.5303 CONFERENCES AND SPECIAL EVEN 04/30/2024 05/22/2024 59.82 524 100.02.20.01.6023 RANGE EXPENSES 04/30/2024 05/01/2024 1,769.42 524 601.61.61.20.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 19,174.65 524 601.61.61.20.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 6,722.38 524 100.05.71.00.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 307.38 524 100.04.51.11.5910 UTILITIES 05/02/2024 05/24/2024 123.90 524 100.04.51.11.5910 UTILITIES 05/02/2024 05/24/2024 232.72 524 601.61.61.20.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 913.47 524 100.02.20.01.5910 UTILITIES 05/02/2024 05/24/2024 465.43 524 100.04.51.08.5910 UTILITIES 05/02/2024 05/24/2024 232.72 524 605.56.09.21.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 810.04 524 100.01.09.00.5910 UTILITIES 05/02/2024 05/24/2024 4,576.69 524 100.02.20.01.5910 UTILITIES 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 21 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 5012968500 4 Invoice SEWER - 25% (00003) 05/02/2024 05/24/2024 778.05 524 601.61.61.20.5910 GAS & ELECTRIC 5012968500 3 Invoice GARAGE - 50% (00003) 05/02/2024 05/24/2024 1,556.10 524 100.04.51.08.5910 UTILITIES 5012968500 5 Invoice WATER - 25% (00003) 05/02/2024 05/24/2024 778.05 524 605.56.09.21.5910 GAS & ELECTRIC 5012968500 2 Invoice CH - 47% (00003) 05/02/2024 05/24/2024 4,058.57 524 100.01.09.00.5910 UTILITIES 5014612449 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 05/03/2024 05/28/2024 8,240.57 524 605.52.06.22.5910 PUMPING/FUEL OR POWR PURCHSD 5020590289 1 Invoice STREET LIGHTING (00120) 05/08/2024 05/30/2024 5,891.69 524 100.04.51.06.5910 UTILITIES Total WE ENERGIES: WELDERS SUPPLY COMPANY 3072932 1 Invoice ACETYLENE & OXYGEN 04/30/2024 05/30/2024 Total WELDERS SUPPLY COMPANY: WIND LAKE AUTO PARTS 1975 APRIL 20 3 Invoice OIL BATTERIES AIR FILTER OIL F 04/30/2024 05/30/2024 1975 APRIL 20 1 Invoice BATTERY 04/30/2024 05/30/2024 1975 APRIL 20 4 Invoice OIL FILTERS AIR FILTERS HYD G 04/30/2024 05/30/2024 1975 APRIL 20 2 Invoice SPARK PLUG GT1 TURBO 04/30/2024 05/30/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806TApril24 1 Invoice BACKGROUND CHECK APRIL 04/30/2024 05/31/2024 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 235 1 Invoice APR INSPECTION SERVICES 05/06/2024 05/06/2024 Total WISCONSIN BUILDING INSPECTION LLP: Grand Totals: 56,691.65 7.80 7.80 500.87 128.65 423.34 43.14 1,096.00 147.00 147.00 12,323.84 12,323.84 966,860.73 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 524 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 524 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 524 601.61.61.21.5306 TRANSPORTATION EXPENSE 524 100.01.06.00.6002 CRIMINAL HISTORY CHECKS 524 100.02.25.00.5820 CONTRACTED SERVICES PT- CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' GLAccount and Title Page: 22 May 10, 2024 08:01AM 57 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 14,558.09 Water Wire Transfers Total Water Sewer Vouchers 461,628.95 Sewer Wire Transfers Total Sewer Net Total Utility Vouchers Council Date $ 14,558.09 May 14, 2024 $ 966,860.73 Total Voucher Approval $ 461,628.95 $ 476,187.04 #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 $ 490,673.69 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount 201072 $229.17 Total $ 229.17 * #2 - Tax Voucher Approval $ 490,673.69 #3 - General Voucher Approval $ 406,150.72 #4 - Wire Transfers Approval Manual Checks Check # Amount 201483 $1,134.00 Total 1,134.00 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 1 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABRAHAM'S ON -SITE SHREDDING SERVICE 0016377 2 Invoice CONTAINER SERVICE - PD 0016377 1 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ACE HARDWARE - WINDLAKE 01704 1 Invoice Total ACE HARDWARE - WINDLAKE: ADVANCED CHEMICAL SYSTEMS 174136 1 Invoice 174136 2 Invoice Total ADVANCED CHEMICAL SYSTEMS: AGRECOL LLC 0050975-IN 1 Invoice Total AGRECOL LLC: AMAZON CAPITAL SERVICES 13GQ-G9XG-Y 1 Invoice 13GQ-G9XG-Y 2 Invoice 13KL-9 FW L-T6 1 Invoice 13VX-NVLD-R 1 Invoice 144D-6J9K-RV 1 Invoice 1479-XQY9-3N 1 Invoice 14DR-3NWF-V 1 Invoice 16GN-71LW-P 1 Invoice 16HG-R7QH-G 1 Invoice 1747-RN7J-IL 1 Invoice 17VP-RPT1-7K 1 Invoice 197Y-4K9W-VV 1 Invoice Invoice Date Payment Due Date Total Cost GL Period 04/23/2024 04/23/2024 1/4 FLARE UNION PIPE TAPE CO 05/03/2024 QUARTERLY BILLING -BOILER SVC 05/01/2024 QUARTERLY BILLING -BOILER SVC 05/01/2024 SEEDS 04/17/2024 INFINITY TABLE BATTERY 04/09/2024 RUBBER BANDS & LAMINATING S 04/09/2024 INNOVATIVE GRANT - TONIES 05/06/2024 LYNK UNIFORMS 04/18/2024 AV 04/12/2024 BINDER DIVIDERS 05/08/2024 PORTFOLIO FOLDER 05/02/2024 AV 04/29/2024 TONER 02/27/2024 CHAMPION SPORTS OFFICIAL PIT 04/22/2024 MAY CRAFTERNOON 05/03/2024 50 PCS HEXAGON HOLLOWED NU 05/02/2024 GL Account and Title 04/26/2024 45.00 424 100.02.20.01.5723 MISC SUPPLIES & EXPENSES 04/26/2024 54.00 424 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 06/02/2024 25.73 524 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 05/31/2024 164.50 524 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 05/31/2024 185.50 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/17/2024 267.00 524 215.06.00.00.6008 CONSERVANCY MANAGEMENT 267.00 05/09/2024 199.99 424 100.05.71.00.5401 LIBRARY EQUIPMENT 05/09/2024 45.72 424 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 06/05/2024 1,063.91 524 100.05.71.00.5740 LIBRARY GRANT EXPENSE 05/18/2024 17.98 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 05/14/2024 211.66 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 05/08/2024 30.09 524 100.01.03.00.5704 OTHER SUPPLIES & EXPENSES 06/01/2024 41.98 524 100.04.51.01.5701 OFFICE SUPPLIES AND EXPENSES 05/29/2024 154.73 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS 03/28/2024 249.00 524 100.01.03.00.5704 OTHER SUPPLIES & EXPENSES 05/22/2024 151.92 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 06/02/2024 26.95 524 100.05.71.00.6062 PROGRAMMING 06/01/2024 54.10 524 100.04.51.04.5744 OTHER MATERIALS 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title Page: 2 May 10, 2024 08:01AM 1 CPP-JTWC-Y 1 Invoice REMOTE KEEPER CREDIT 05/07/2024 06/06/2024 13.97- 524 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 1F39-6C1T-714 1 Invoice STYLUSHOME PENS 05/08/2024 05/08/2024 29.17 524 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 1HWN-WKDK- 1 Invoice UNIVERSAL REMOTE CONTROL H 05/08/2024 05/08/2024 24.96 524 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 1J4G-Y64H-1G 3 Invoice POST IT STCKY NOTES 04/22/2024 05/22/2024 10.07 424 100.01.03.00.5701 OFFICE SUPPLIES 1J4G-Y64H-1G 4 Invoice SHARPIE PENS 04/22/2024 05/22/2024 6.99 424 100.01.03.00.5701 OFFICE SUPPLIES 1J4G-Y64H-1G 1 Invoice COPIER PAPER 04/22/2024 05/22/2024 158.60 424 100.01.03.00.5701 OFFICE SUPPLIES 1J4G-Y64H-1G 2 Invoice BINDER CLIPS 04/22/2024 05/22/2024 15.82 424 100.01.03.00.5701 OFFICE SUPPLIES 1JQG-FXWC-L 1 Invoice GLASS PROTECTOR 05/06/2024 06/05/2024 30.73 524 100.04.51.04.5744 OTHER MATERIALS 1K6D-RW1H-V 1 Invoice HEARING PROTECTORS 05/09/2024 05/09/2024 189.07 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 1NG3-WLLG-F 1 Invoice SANITIZING WIPES 04/10/2024 05/11/2024 76.72 424 100.05.71.00.5703 HOUSEKEEPING SUPPLIES 1NKV-JWDF-H 1 Invoice HARD DRIVE -TOM Z 04/28/2024 05/27/2024 88.99 524 100.01.14.00.5701 OFFICE SUPPLIES 1 NKY-DDN1-6 1 Invoice PAPER FOR JW 04/19/2024 05/18/2024 17.84 424 100.01.05.00.5701 OFFICE SUPPLIES AND EXPENSES 1 NKY-DDN1-6 3 Invoice 2PC COMPUTER MONITOR MEMO 04/19/2024 05/18/2024 12.99 424 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 1 NKY-DDN1-6 4 Invoice DESK FILE ORGANIZER 04/19/2024 05/18/2024 23.99 424 100.01.03.00.5701 OFFICE SUPPLIES 1 NKY-DDN1-6 2 Invoice PAPER FOR MAYOR 04/19/2024 05/18/2024 17.84 424 100.01.01.00.5701 OFFICE SUPPLIES AND EXPENSES 1 PxJ-MDDK-D 1 Invoice PD PHONE CASE 01/07/2024 05/08/2024 33.22 524 100.01.14.00.5701 OFFICE SUPPLIES 1 RH6-6QYR-Q 1 Invoice LED DRIVER 05/06/2024 06/05/2024 39.24 524 100.04.51.04.5744 OTHER MATERIALS 1 RLF-9TPM-M 1 Invoice BALL POINT PERNS 05/08/2024 05/08/2024 14.51 524 100.01.03.00.5701 OFFICE SUPPLIES 1RM4-FP49-X1 1 Invoice SCIT EQUIPMENT 04/25/2024 05/25/2024 51.60 524 410.08.91.20.6524 BALLISTIC HELMETS/HEADSETS 1TMV-X9WP-C 1 Invoice BATTERY- FOR TOM Z 04/24/2024 05/27/2024 133.97 524 100.01.14.00.5701 OFFICE SUPPLIES 1WCP-DW1N- 1 Invoice ADAPTER 05/02/2024 06/01/2024 29.85 524 100.04.51.04.5744 OTHER MATERIALS 1 WMQ-6VH3-7 1 Invoice YOUTH SPORTS EQUIPMENT 05/08/2024 05/08/2024 59.96 524 100.05.72.13.5702 OPERATING SUPPLIES 1XDD-N6YW-6 1 Invoice FOLDERS 05/08/2024 05/08/2024 55.26 524 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 1YP7-9X7Q-TH 1 Invoice BATTERIES, RUBBER BANDS, EN 05/07/2024 06/06/2024 46.06 524 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES iW76-X6y7-7Q 1 Invoice RJ45 CONNECTORS/USB EXTENS 05/03/2024 06/02/2024 39.99 524 100.01.14.00.5701 OFFICE SUPPLIES Total AMAZON CAPITAL SERVICES: 3,441.50 AMERICAN BOLT CORP. 928392-01 1 Invoice LAKE LORE 02/22/2024 03/22/2024 97.92 524 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP Total AMERICAN BOLT CORP.: 97.92 AMERICAN LEAK DETECTION OF WISCONSIN 00268851 1 Invoice DETECT LEAK 01/29/2024 03/01/2024 485.00 424 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED Total AMERICAN LEAK DETECTION OF WISCONSIN: 485.00 AMERICAN STATE EQUIP INC P03460 1 Invoice FRAME SEAL 04/03/2024 05/03/2024 416.93 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 114C CITY OF MUSKEGO Invoice Number SegNo Type Total AMERICAN STATE EQUIP INC: AT&T MOBILITY Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 287325369680 1 Invoice PD FIRSTNET PHONES 04/12/2024 05/07/2024 172.39 424 100.02.20.01.5604 TELEPHONE Total AT&T MOBILITY: 172.39 BAKER & TAYLOR COMPANY 2038213227 1 Invoice PRINT 04/09/2024 05/09/2024 364.81 524 100.05.71.01.5711 PRINT MATERIALS 2038220640 1 Invoice PRINT 04/10/2024 05/10/2024 386.96 424 100.05.71.01.5711 PRINT MATERIALS 2038231292 1 Invoice PRINT 04/16/2024 05/16/2024 437.94 524 100.05.71.01.5711 PRINT MATERIALS 2038234644 1 Invoice PRINT 04/17/2024 05/17/2024 388.78 424 100.05.71.01.5711 PRINT MATERIALS 2038244221 1 Invoice PRINT 04/23/2024 05/23/2024 1,034.70 524 100.05.71.01.5711 PRINT MATERIALS 2038254114 1 Invoice PRINT 04/25/2024 05/25/2024 368.99 524 100.05.71.01.5711 PRINT MATERIALS 2038254526 1 Invoice PRINT 04/25/2024 05/25/2024 87.86 524 100.05.71.01.5711 PRINT MATERIALS 2038256803 1 Invoice PRINT 04/26/2024 05/26/2024 1,603.63 524 100.05.71.01.5711 PRINT MATERIALS Total BAKER & TAYLOR COMPANY: 4,673.67 BAKER & TAYLOR ENTERTAINMENT H68620290 1 Invoice AV 04/12/2024 05/12/2024 18.71 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68623650 1 Invoice AV 04/12/2024 05/12/2024 56.13 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68625880 1 Invoice AV 04/12/2024 05/12/2024 50.87 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68628500 1 Invoice AV 04/11/2024 05/11/2024 53.45 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68704680 1 Invoice AV 04/18/2024 05/18/2024 44.26 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68713480 1 Invoice AV 04/18/2024 05/18/2024 68.37 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68717810 1 Invoice AV 04/18/2024 05/18/2024 41.01 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68723160 1 Invoice AV 04/18/2024 05/18/2024 50.72 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68724770 1 Invoice AV 04/19/2024 05/19/2024 28.74 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68735520 1 Invoice AV 04/23/2024 05/23/2024 16.55 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68739750 1 Invoice AV 04/19/2024 05/19/2024 43.14 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68744900 1 Invoice AV 04/19/2024 05/19/2024 53.43 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS H68776190 1 Invoice AV 04/24/2024 05/24/2024 33.79 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS Total BAKER & TAYLOR ENTERTAINMENT: 559.17 BAKER TILLY US, LLP BT2770554 1 Invoice PROGRESS BILLING #3 - 2023 AU 04/27/2024 05/27/2024 25,695.00 424 100.01.06.00.5810 AUDIT & SPECIAL ACCOUNTINGS Page: 3 May 10, 2024 08:01AM 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 4 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total BAKER TILLY US, LLP: BATTERIES PLUS LLC P71870483 1 Invoice TORNADO SIREN BATTERIES 04/12/2024 P72019367 1 Invoice POLICE SIRENS 04/17/2024 P72036551 1 Invoice 3.6 LITHIUM BATTERIES 04/18/2024 Total BATTERIES PLUS LLC: BAYCOM INC 49670 1 Invoice SANDHILL CAMERA- TECH VISIT 04/30/2024 Total BAYCOM INC: BEACON ATHLETICS 0591158-IN 1 Invoice BASEBALL FIELD REPAIRS 04/22/2024 Total BEACON ATHLETICS: B-ECO SERVICES LLC INVO038 1 Invoice BLUHM CLEARING/BURNING/HER 03/18/2024 Total B-ECO SERVICES LLC: BPI COLOR 0031203 1 Invoice KIP METER READ 04272024-05262 04/29/2024 Total BPI COLOR: BROOKS TRACTOR INC. M74742 1 Invoice REC SPRING 03/26/2024 Total BROOKS TRACTOR INC.: CDW GOVERNMENT INC QQ70349 2 Invoice UPS BATTERY-OTH CAMERAS 04/10/2024 QQ70349 1 Invoice 2 MONITORS- NEW REC STAFF 04/10/2024 QR10713 1 Invoice WIRELESS KEYBOARD & MOUSE 04/11/2024 QV90706 1 Invoice CABLES 04/22/2024 QW43159 1 Invoice CABLES 04/23/2024 25,695.00 GLAccount and Title 05/12/2024 20.50 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/17/2024 41.00 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/18/2024 107.90 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 169.40 05/27/2024 405.00 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 05/22/2024 290.00 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 290.00 03/18/2024 4,250.00 524 215.06.00.00.6008 CONSERVANCY MANAGEMENT 4,250.00 05/29/2024 3.89 524 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 04/25/2024 102.11 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 102.11 04/24/2024 86.17 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 04/24/2024 295.82 424 100.07.01.06.6501 COMPUTER REPLACEMENTS 05/11/2024 26.68 424 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 05/23/2024 242.35 524 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE 05/23/2024 64.20 524 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 5 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title QW94942 1 Invoice CABLES 04/24/2024 05/24/2024 252.90 524 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE Total CDW GOVERNMENT INC: 968.12 CHAPPELL SPORTS 22390 1 Invoice YTH SPORTS CLASS SHIRTS 04/29/2024 05/25/2024 11.00 524 100.05.72.13.5702 OPERATING SUPPLIES Total CHAPPELL SPORTS: 11.00 CINTAS CORP PW 419062961 1 Invoice MONTHLY CHARGES UNIFORMS 04/24/2024 05/24/2024 259.01 424 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE PW 419133480 1 Invoice MONTHLY CHARGES UNIFORMS 05/01/2024 06/01/2024 259.01 524 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE PW 419205653 1 Invoice MONTHLY CHARGES UNIFORMS 05/08/2024 06/07/2024 259.01 524 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE UT 419062961 2 Invoice MONTHLY CHARGES UNIFORMS 04/24/2024 05/25/2024 54.22 424 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP UT 419062961 1 Invoice MONTHLY CHARGES UNIFORMS 04/24/2024 05/25/2024 54.22 424 605.56.09.21.5835 UNIFORM RENTAL UT 419133480 2 Invoice MONTHLY CHARGES UNIFORMS 05/01/2024 06/01/2024 54.22 524 605.56.09.21.5835 UNIFORM RENTAL UT 419133480 1 Invoice MONTHLY CHARGES UNIFORMS 05/01/2024 06/01/2024 54.22 524 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP UT 419205653 1 Invoice MONTHLY CHARGES UNIFORMS 05/08/2024 06/07/2024 54.22 524 605.56.09.21.5835 UNIFORM RENTAL UT 419205653 2 Invoice MONTHLY CHARGES UNIFORMS 05/08/2024 06/07/2024 54.22 524 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP Total CINTAS CORP: 1,102.35 COLONIAL LIFE 575469204061 3 Invoice APR 24/ACC PREMIUMS 04/06/2024 05/08/2024 624.68 524 100.00.00.00.2247 GROUPACCIDENT 575469204061 1 Invoice APR 24/STD PREMIUMS 04/06/2024 05/08/2024 2,153.02 524 100.00.00.00.2243 PERSONAL SHORT-TERM DISABILITY 575469204061 2 Invoice APR 24/CI PREMIUMS 04/06/2024 05/08/2024 419.56 524 100.00.00.00.2248 GROUP CRITICAL ILLNESS Total COLONIAL LIFE: 3,197.26 COMPASS MINERALS AMERICA 1328330 1 Invoice 207.11 TN SALT 04/22/2024 05/22/2024 16,102.80 424 100.04.51.05.5747 SAND AND SALT 1328331 1 Invoice 209.20 TN SALT 04/22/2024 05/22/2024 16,265.30 424 100.04.51.05.5747 SAND AND SALT 1329326 1 Invoice 197.11 TN 04/24/2024 05/24/2024 15,325.30 424 100.04.51.05.5747 SAND AND SALT 1329362 1 Invoice 206.64 TN 04/24/2024 05/24/2024 16,066.26 424 100.04.51.05.5747 SAND AND SALT 1330508 1 Invoice 182.26 TN 04/29/2024 05/28/2024 14,170.72 524 100.04.51.05.5747 SAND AND SALT Total COMPASS MINERALS AMERICA: 77,930.38 COMPLETE OFFICE OF WIS 682430 1 Invoice CH HOUSEKEEPING 04/24/2024 05/24/2024 433.18 424 601.61.63.42.5701 GENERAL OFFICE EXPENSES 692439 1 Invoice PAPER SUPPLIES 04/24/2024 05/24/2024 442.71 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 6 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 692440 1 Invoice CH HOUSEKEEPING 04/24/2024 05/24/2024 354.58 424 100.01.09.00.5703 HOUSEKEEPING SUPPLIES 692441 1 Invoice TISSSUE, SANITIZER, LINERS, TO 04/24/2024 05/24/2024 905.40 524 100.05.71.00.5703 HOUSEKEEPING SUPPLIES Total COMPLETE OFFICE OF WIS: 2,135.87 CONLEY MEDIA, LLC 6404030424-2 1 Invoice SANITARYSEWER 04/27/2024 05/17/2024 61.60 424 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 6404030424-2 3 Invoice ROAD VACATION 4/2,4/9, 4/16 04/27/2024 05/17/2024 99.25 424 507.00.00.00.2687 LAMACCHIA GROUP 6404030424-2 4 Invoice CC MINUTES 3/12/24 04/27/2024 05/17/2024 57.10 424 100.01.06.00.6001 NOTICES AND PUBLICATIONS 6404030424-2 2 Invoice NOTICE OF BIDSCITY 04/27/2024 05/17/2024 22.42 424 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 6404030424-2 5 Invoice CC MINUTES 3/26/24 04/27/2024 05/17/2024 39.76 424 100.01.06.00.6001 NOTICES AND PUBLICATIONS Total CONLEY MEDIA, LLC: 280.13 COTTINGHAM & BUTLER 337532 1 Invoice EMPLOYEE INSURANCE CONSUL 04/29/2024 05/15/2024 2,145.83 424 100.01.01.01.5207 BENEFIT CONSULTANT Total COTTINGHAM & BUTLER: 2,145.83 CREATIVE PRODUCT SOURCING, INC 158024 1 Invoice DARE 03/13/2024 04/13/2024 109.16 524 505.00.00.00.2637 POLICE DONATIONS 158156 1 Invoice DARE 04/23/2024 05/23/2024 109.16 524 505.00.00.00.2637 POLICE DONATIONS 158156 2 Invoice DARE 04/23/2024 05/23/2024 83.58 524 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. Total CREATIVE PRODUCT SOURCING, INC: 301.90 DIVERSIFIED BENEFIT SERV INC. 410018 1 Invoice MAY 24/HRA SERVICES 05/02/2024 05/09/2024 447.12 524 100.01.06.00.5203 HRA/FSA PLANS -DIVERSIFIED Total DIVERSIFIED BENEFIT SERV INC.: 447.12 DIVERSIFIED TRUCK SERVICES INC 24-15661 1 Invoice BOX SIDE 04/26/2024 05/26/2024 2,910.86 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN Total DIVERSIFIED TRUCK SERVICES INC: 2,910.86 DJ'S LAWN SPRINKLERS 58950 1 Invoice T&M SERVICE CALL 04/16/2024 05/16/2024 74.00 424 100.04.51.02.5742 OTHER ROAD MATERIALS 58978 1 Invoice INSTALL 1.5' HUNTER MASTER VA 04/17/2024 04/17/2024 1,372.00 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS I-E,= CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 7 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Total DJ'S LAWN SPRINKLERS: EAGLE MEDIA INC. Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 00139002 1 Invoice SHIRTS 04/19/2024 00139054 1 Invoice DATKAAWARDS 04/17/2024 00139068 1 Invoice SEADOO DECALS 04/16/2024 00139109 1 Invoice PARK PASSPORT QR CODE SIGN 04/24/2024 00139150 1 Invoice KSOBIECH UNIFORMS 04/29/2024 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 850898 1 Invoice ELECTION SUPPLIES 851241 1 Invoice J-BEND 851269 1 Invoice BIG BLASTER OIL 851313 1 Invoice KEYS 851314 1 Invoice KEY 851408 1 Invoice MAIN CH 851435 1 Invoice FLY PAPER 851481 1 Invoice GFCI WTHRPRF CVR GRY Total ELLIOTT'S ACE HARDWARE: EMERGENCY LIGHTING & ELECTRONICS 220739 1 Invoice RADIO INSTALL Total EMERGENCY LIGHTING & ELECTRONICS: ENVIROTECH EQUIPMENT 24-0023309 1 Invoice REPAIR CAMERA TRUCK Total ENVIROTECH EQUIPMENT: FAULKS BROS. CONST. INC 1,446.00 05/04/2024 762.73 424 100.04.51.05.5704 OTHER SUPPLIES AND EXPENSES 05/17/2024 142.40 524 505.00.00.00.2637 POLICE DONATIONS 05/16/2024 320.60 524 100.02.20.01.5115 WATER PATROL 05/24/2024 216.13 524 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 05/29/2024 45.98 524 100.02.20.10.5151 UNIFORMS AND OFFICERS EQUIPM 1,487.84 03/26/2024 04/26/2024 04/19/2024 05/19/2024 04/22/2024 05/22/2024 04/25/2024 05/24/2024 04/25/2024 05/24/2024 05/02/2024 05/24/2024 05/03/2024 06/02/2024 05/07/2024 06/06/2024 05/08/2024 05/08/2024 04/08/2024 05/08/2024 401253 1 Invoice RED DIAMOND TOP DRESSING 04/12/2024 401254 1 Invoice RED DIAMOND TOP DRESSING 04/12/2024 401406 1 Invoice RED DIAMOND TOP DRESSING 04/16/2024 401407 1 Invoice RED DIAMOND TOP DRESSING 04/12/2024 05/12/2024 05/12/2024 05/16/2024 05/12/2024 16.35 424 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 38.68 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 21.58 424 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 24.24 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 8.96 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 95.01 524 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 10.78 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 6.29 524 100.04.51.04.5744 OTHER MATERIALS 187.50 524 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 187.50 1,643.52 524 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 3,320.16 424 202.08.94.74.6577 PARKS - JENSEN PARK 3,309.77 424 202.08.94.74.6571 PARKS - DENOON PARK 3,314.06 424 202.08.94.74.6572 PARKS - BLUHM PARK 3,291.82 424 202.08.94.74.6572 PARKS - BLUHM PARK 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 8 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total FAULKS BROS. CONST. INC: FERGUSON WATERWORKS #1476 0395752 1 Invoice LF 1-1/2 T10 MTR V4 R90001 USG 04/25/2024 Total FERGUSON WATERWORKS #1476: FICKAU INC. 85176 1 Invoice DRILL BITS 04/05/2024 Total FICKAU INC.: FINDAWAY WORLD LLC 459643 1 Invoice AV 04/24/2024 Total FINDAWAY WORLD LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0424MKPD 1 Invoice THERAPY 05/07/2024 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FLEET CHARGE 2335650P 1 Invoice PARTS 05/01/2024 2335651P 1 Invoice PARTS O5/02/2024 2335820p 1 Invoice PARTS 05/02/2024 2335823P 1 Invoice PARTS 05/03/2024 2335897P 1 Invoice PARTS 05/03/2024 2336334P 1 Invoice PARTS 05/09/2024 Total FLEET CHARGE: GALLS, LLC 027664054 1 Invoice KLEIN UNIFORMS 04/15/2024 027714352 1 Invoice ROZESKI UNIFORMS 04/19/2024 027731449 1 Invoice CADET UNIFORM 04/22/2024 027755673 1 Invoice SIADAK UNIFORMS 04/24/2024 Total GALLS, LLC: 13,235.81 GLAccount and Title 05/24/2024 1,891.22 524 605.00.00.00.1953 346 METERS 1,891.22 05/05/2024 97.90 524 100.04.51.04.5744 OTHER MATERIALS 05/24/2024 459.92 524 100.05.71.02.5711 AUDIOVISUAL MATERIALS 459.92 06/07/2024 1,000.00 524 100.02.20.01.5845 PERSONNEL MANAGEMENT 1,000.00 06/01/2024 272.34 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN O6/01/2024 399.94 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/02/2024 421.23 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/02/2024 119.10 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/02/2024 146.60 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 06/08/2024 639.27 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,998.48 05/15/2024 431.20 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 05/19/2024 244.98 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 05/22/2024 34.99 524 505.00.00.00.2636 POLICE CADETS 05/24/2024 15.96 524 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 9 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description GALTEN, FREDERICK MAILBOX 2024 1 Invoice MAILBOX VOUCHER 2024 Total GALTEN, FREDERICK: GATEWAY TECHNICAL COLLEGE 28823 1 Invoice KINNEY EVIDENCE TECH 04/28/2024 Total GATEWAY TECHNICAL COLLEGE: GEO-SYNTHETICS SYSTEMS IV-71997 1 Invoice STRAW STAPLES 04/25/2024 Total GEO-SYNTHETICS SYSTEMS: GFL ENVIRONMENTAL U80000304997 2 Invoice REFUSE 04/25/2024 U80000304997 4 Invoice YARD WASTE 2050300006056 04/25/2024 U80000304997 3 Invoice RECYCLING 04/25/2024 U80000304997 1 Invoice TIPPING FEE 04/25/2024 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 330524 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 04/19/2024 Total GLEASON REDI MIX: GRAINGER 9097836408 1 Invoice DOOR STOPS 04/24/2024 9101965045 1 Invoice TOILET KITS 04/29/2024 Total GRAINGER: GUHR, RYAN SELL051424 1 Invoice RESTITUTION FROM J. SELLHAUS 04/25/2024 Total GUHR, RYAN: HEARTLAND BUSINESS SYSTEMS 686776-H 1 Invoice NEW SERVER -SUPPORT 04/11/2024 Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title O5/03/2024 06/03/2024 50.00 524 100.04.51.05.5704 OTHER SUPPLIES AND EXPENSES 05/08/2024 300.00 524 100.02.20.01.5301 TRAINING 300.00 05/25/2024 298.92 524 100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE 04/25/2024 56,639.44 424 205.03.30.00.5820 CONTRACTED SERVICES 04/25/2024 1,314.73 424 205.03.00.00.6056 OUTSIDE SERVICES -YARD WASTE 04/25/2024 45,648.22 424 205.03.00.00.5820 RECYCLING -OUTSIDE SERVICES 04/25/2024 8,629.21 424 205.03.30.00.5820 CONTRACTED SERVICES 112,231.60 05/19/2024 258.00 424 100.04.51.04.5744 OTHER MATERIALS 05/24/2024 39.84 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/29/2024 35.50 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 05/25/2024 691.00 524 100.01.08.00.4269 COURT FINES AND FORFEITURES 04/24/2024 1.134.21 424 410.08.90.14.6530 PUBLIC SIDE INFRASTRUCTURE 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 10 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type 68733-H 5 Invoice 68733-H 9 Invoice 68733-H 10 Invoice 68733-H 12 Invoice 68733-H 8 Invoice 68733-H 7 Invoice 68733-H 2 Invoice 68733-H 4 Invoice 68733-H 1 Invoice 68733-H 3 Invoice 68733-H 6 Invoice 68733-H 11 Invoice Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 194458-1 1 Invoice 195943-1 1 Invoice CM 182382-3X 1 Invoice Total HOLZ MOTORS INC: HUFF-N-PUFF FITNESS REPAIR 123407 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P131708 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-00272 1 Invoice Total HYDROCORP: Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title MONTHLY -365 .GOV/COURT 04/18/2024 05/18/2024 23.40 424 100.01.08.00.5504 COMPUTER CHARGES MONTHLY -365 .GOV/REC 04/18/2024 05/18/2024 23.40 424 100.05.72.10.5506 COMPUTER CHARGES/E-PAY FEES MONTHLY -365 .GOV/PW 04/18/2024 05/18/2024 151.00 424 100.04.51.01.5506 COMPUTER CHARGES/CITY HALL MONTHLY -365 .GOV/MAYOR/MAI 04/18/2024 05/18/2024 13.70 424 100.01.06.00.5506 SOFTWARE MAINTENANCE MONTHLY -365 .GOV/LIBRARY 04/18/2024 05/18/2024 121.30 424 100.05.71.00.5505 COMPUTER CHARGES MONTHLY-365.GOV/HR 04/18/2024 05/18/2024 9.70 424 100.01.06.00.5506 SOFTWARE MAINTENANCE MONTHLY -365 .GOV/LAW 04/18/2024 05/18/2024 19.40 424 100.01.05.00.5701 OFFICE SUPPLIES AND EXPENSES MONTHLY -365 .GOV/BUILDING 04/18/2024 05/18/2024 77.60 424 100.02.25.00.5506 COMPUTER CHARGES/CITY HALL MONTHLY-365.GOV/IT/MISC 04/18/2024 05/18/2024 123.17 424 100.01.14.00.5507 NETWORK CHARGES MONTHLY-365.GOV/POLICE 04/18/2024 05/18/2024 396.21 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE MONTHLY -365 .GOV/FINANCE 04/18/2024 05/18/2024 67.90 424 100.01.03.00.5502 COMPUTER CHARGES MONTHLY -365 .GOV/ASSESSOR 04/18/2024 05/18/2024 9.70 424 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR SOD MAINTENANCE SQUAD REPAIRS CREDIT WEIGHTROOM REPAIRS SAFE GRIP GLOVES 04/21/2024 05/21/2024 04/24/2024 05/24/2024 04/01/2024 04/01/2024 05/02/2024 06/02/2024 04/02/2024 05/02/2024 CROSS CONNECTION CONTROL 04/30/2024 05/30/2024 IN678423 1 Invoice REVERSE LOOKUP 04/30/2024 05/30/2024 398.84 524 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 389.04 524 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 4.04- 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 783.84 664.04 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 34.50 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,078.00 424 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 141.00 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI •. CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 11 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total IDI: INTRADO LIFE & SAFETY SOLUTIONS 1097178A 1 Invoice 911-MUK. ANNUAL 03/31/2024 1097179 1 Invoice ANNUAL 911 MAINT-MUSKEGO PD 03/31/2024 1097249 1 Invoice 911-ANNUAL-ELM GROVE 04/04/2024 Total INTRADO LIFE & SAFETY SOLUTIONS: JANI-KING INC- MILW REGION MIL04240711 1 Invoice DEEP CLEAN OF ALL PARKS BEF 04/25/2024 MIL04240712 1 Invoice PARK ARTHUR CLEANING 1/1-4/30 04/25/2024 MIL05240091 6 Invoice UT-SEWER/MERCURY 05/01/2024 MIL05240091 8 Invoice DPWIAPOLLO 05/01/2024 MIL05240091 5 Invoice DPW/MERCURY 05/01/2024 MIL05240091 3 Invoice LIBRARY 05/01/2024 MIL05240091 7 Invoice UT-WATER/MERCURY 05/01/2024 MIL05240091 9 Invoice UT-SEWER/APOLLO 05/01/2024 MIL05240091 4 Invoice OLD TOWN HALL 05/01/2024 MIL05240091 1 Invoice CITY HALL 05/01/2024 MIL05240091 10 Invoice UT-WATER/APOLLO 05/01/2024 MIL05240091 2 Invoice POLICE 05/01/2024 Total JANI-KING INC- MILW REGION: JM BRENNAN INC. 11008190 1 Invoice AC UNITADDED TO 911 SERVER 03/20/2024 11008807 1 Invoice PD 911 SERVER ROOM AC UNIT 04/24/2024 Total JM BRENNAN INC.: JOERS, STACI STEAK5/8/24 1 Invoice CLASS INSTRUCTION STEAK 05/09/2024 Total JOERS, STACI: JSA ENVIRONMENTAL INC. 3074 1 Invoice EMERALD PARK LANDFILL AUDIT 05/02/2024 GLAccount and Title 04/25/2024 13,509.04 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE 04/30/2024 13,509.04 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE 05/04/2024 13,509.04 424 100.02.20.01.5504 COMPUTER CHARGES/POLICE 05/25/2024 1,050.00 524 100.04.51.11.5820 CONTRACTED SERVICES 05/25/2024 1,296.00 524 100.04.51.11.5820 CONTRACTED SERVICES 05/31/2024 179.95 524 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 05/31/2024 180.35 524 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 05/31/2024 448.88 524 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 05/31/2024 3,203.32 524 100.05.71.00.5835 HOUSEKEEPING SERVICES 05/31/2024 179.95 524 605.56.09.23.5810 AUDIT & SPECIAL A/C SERVICES 05/31/2024 72.30 524 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 05/31/2024 390.55 524 100.04.51.11.5820 CONTRACTED SERVICES 05/31/2024 2,391.25 524 100.01.09.00.5835 HOUSEKEEPING SERVICE 05/31/2024 72.30 524 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 05/31/2024 2.562.65 524 100.02.20.01.5835 HOUSEKEEPING SERVICE 12,027.50 04/20/2024 11,890.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/24/2024 5,063.36 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 16,953.36 06/09/2024 160.00 524 100.05.72.18.5110 INSTRUCTION RELATED 05/17/2024 4,568.87 524 210.03.00.00.5816 LANDFILL OVERSITE AUDIT 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Page: 12 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Total JSA ENVIRONMENTAL INC.: 4,568.87 KANOPY INC 399133 — PPU 1 Invoice KANOPY USAGE 04 24 04/30/2024 05/30/2024 121.50 524 100.05.71.03.5711 ELECTRONIC MATERIALS Total KANOPY INC: 121.50 KEIL, JEREMY TR41824 1 Invoice BOARD OF REVIEW -TRAINING 4/1 05/08/2024 05/14/2024 50.00 524 100.01.04.00.5802 BOARD OF REVIEW & NOTICES Total KEIL, JEREMY: 50.00 KNIVES & BLADES 4405 1 Invoice SHARPEN CHIPPER KNIVES 04/24/2024 05/24/2024 69.00 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN Total KNIVES & BLADES: 69.00 KOWALKOWSKI PLUMBING LLC 7837 1 Invoice WORK AT IDLE ISLE & KURTH 04/24/2024 04/24/2024 337.50 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS Total KOWALKOWSKI PLUMBING LLC: 337.50 KUNES GREENFIELD 167327 1 Invoice SENSOR 04/12/2024 05/12/2024 15.58 424 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP Total KUNES GREENFIELD: 15.58 LANDMARK STUDIO, LTD 69405 1 Invoice VETS TABLES (MUSKEGO LEGION 04/25/2024 05/25/2024 3,565.87 524 202.08.94.74.6576 PARKS - VETERANS MEMORIAL Total LANDMARK STUDIO, LTD: 3,565.87 LAURA HERRMANN 1735 1 Invoice LAYOUT FOR MUSKEGO NEWSLE 04/26/2024 05/26/2024 400.00 424 100.01.06.00.6001 NOTICES AND PUBLICATIONS Total LAURA HERRMANN: 400.00 LAWSON PRODUCTS INC. 9311495294 1 Invoice PARTS 04/29/2024 05/29/2024 388.51 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 13 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Total LAWSON PRODUCTS INC.: LUANN LANG Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 4242024 1 Invoice BLOOD DRIVE REIMBURSEMENT 04/24/2024 05/15/2024 Total LUANN LANG: MENARDS 388.51 41.58 424 100.03.22.00.5704 BLOOD DRIVE 41.58 55201 1 Invoice SUPPLIES 04/10/2024 05/10/2024 68.07 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 55264 1 Invoice 25PK SHOP TOWELS 1/4" FLAREX 04/11/2024 05/11/2024 10.83 424 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 55484 1 Invoice 6 GAL AIR COMPRESSOR 04/16/2024 05/16/2024 129.00 424 605.54.06.50.5702 T&D MAINT/RESVRS & STANDPIPE 55487 1 Invoice SUPPLIES 04/16/2024 04/16/2024 119.79 524 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 55590 1 Invoice HD SHELF BRACKET 04/18/2024 05/18/2024 29.88 424 100.04.51.04.5744 OTHER MATERIALS 55785 1 Invoice SUPPLIES 05/03/2024 05/03/2024 107.74 524 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 55898 1 Invoice CLAY FLEX CIUPLING 04/25/2024 05/25/2024 67.77 524 100.04.51.04.5744 OTHER MATERIALS 55964 1 Invoice VELCRO TAPE MTL SRG 04/26/2024 05/25/2024 20.57 524 100.04.51.04.5744 OTHER MATERIALS Total MENARDS: 553.65 MIDWEST TAPE 505306384 1 Invoice AV 04/08/2024 05/08/2024 49.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505322546 1 Invoice AV 04/12/2024 05/12/2024 47.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505322547 1 Invoice AV 04/12/2024 05/12/2024 15.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505370392 1 Invoice AV 04/22/2024 05/22/2024 52.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505370394 1 Invoice AV 04/22/2024 05/22/2024 39.99 424 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505403932 1 Invoice AV 04/29/2024 05/29/2024 39.99 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505403933 1 Invoice AV 04/29/2024 05/29/2024 42.99 524 100.05.71.02.5711 AUDIO VISUAL MATERIALS 505412298 1 Invoice HOOPLA USAGE 04 24 05/01/2024 06/01/2024 1,421.61 524 100.05.71.03.5711 ELECTRONIC MATERIALS Total MIDWESTTAPE: 1,711.54 MILW MET. SEWERAGE DISTRICT 072-24 1 Invoice JAN 2024-MARCH 2O24 04/23/2024 06/04/2024 419,809.26 424 601.61.61.03.6072 MMSD QUARTERLY PAYMENTS Total MILW MET. SEWERAGE DISTRICT: 419,809.26 MILWAUKEE AREA TECHNICAL COLLEGE 000000608 1 Invoice NEUMANN INSTRUCTOR 04/30/2024 05/08/2024 80.84 524 100.02.20.01.5301 TRAINING 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Page: 14 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Total MILWAUKEE AREA TECHNICAL COLLEGE: 80.84 MISS BECKY LLC 843 1 Invoice YTH DANCE ZUMBINI/CREATIVE/P 05/02/2024 06/02/2024 456.00 524 100.05.72.13.5110 INSTRUCTION RELATED Total MISS BECKY LLC: 456.00 MOORLAND GOLF CENTER 4252024 1 Invoice CLASS INSTRUCTION GOLF WIN/ 04/25/2024 05/25/2024 3,850.00 524 100.05.72.13.5110 INSTRUCTION RELATED Total MOORLAND GOLF CENTER: 3,850.00 MUSKEGO MOOSE LODGE # 1057 04252024 1 Invoice OVER PAYMENT OF BUSINESS LI 04/25/2024 04/25/2024 10.00 424 100.00.00.00.1601 PREPAID EXPENSE Total MUSKEGO MOOSE LODGE # 1057: 10.00 MUSKEGO NORWAY SCHOOL DISTRICT DOL051424 1 Invoice RESTITUTION FROM J. DOLESHA 04/17/2024 05/17/2024 422.93 524 100.01.08.00.4269 COURT FINES AND FORFEITURES Total MUSKEGO NORWAY SCHOOL DISTRICT: 422.93 NATIONAL EXCHANGE BANK & TRUST 20240423299 1 Invoice OPEN RECORDS FEE FOR INVES 05/08/2024 05/08/2024 40.00 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI Total NATIONAL EXCHANGE BANK & TRUST. 40.00 NORTHERN LAKE SERVICE INC 2406268 1 Invoice ACID HERBICIDES 04/25/2024 05/25/2024 201.32 424 605.56.09.23.5865 WATER TESTING Total NORTHERN LAKE SERVICE INC: 201.32 OCCUPATIONAL HEALTH CENTERS 103969308 1 Invoice HEARING TESTS - PD 04/15/2024 04/25/2024 46.00 424 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. Total OCCUPATIONAL HEALTH CENTERS: 46.00 OLSEN SAFETY EQUIPMENT CORP. 0415800-IN 1 Invoice CLEAR VISOR DIELECTRIC CAP P 05/01/2024 06/01/2024 49.84 524 601.61.61.12.5228 SAFETY GLASSES/CDL LIC/CONF SP 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 15 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total OLSEN SAFETY EQUIPMENT CORP.: OLSONS OUTDOOR POWER 212399 1 Invoice SEAL VALVE COVER FILTER OIL 04/16/2024 212594 1 Invoice OIL FILTER PRE CLEANER FILTE 04/19/2024 212980 1 Invoice SLEEVE 04/25/2024 Total OLSONS OUTDOOR POWER: PAGEFREEZER SOFTWARE INC. INV-15917 1 Invoice FACEBOOK ACCOUNT -ARCHIVE 03/20/2024 Total PAGEFREEZER SOFTWARE INC.: PAYNE & DOLAN OF WISCONSIN 10-00005159 1 Invoice 47.13 TN 04/18/2024 10-00005967 1 Invoice 22.46 TN 1 1/4 05/02/2024 Total PAYNE & DOLAN OF WISCONSIN: PERRILL 262185 1 Invoice ROWAY WEB APPS 04/01/2024 Total PERRILL: PINKY ELECTRIC INC. 4890 1 Invoice TORNADO SIREN MAINTENANCE 05/02/2024 4891 1 Invoice ADD OUTLET FOR SCOREBOARD 05/02/2024 Total PINKY ELECTRIC INC.: PIONEER RESEARCH CORP 264837 1 Invoice HYDRO PRO 03/13/2024 Total PIONEER RESEARCH CORP: POSBRIG, HENRY TR050724 1 Invoice BOARD OF REVIEW - TRAINING 5/ 05/08/2024 49.84 GLAccount and Title 05/16/2024 132.76 424 601.61.61.21.5306 TRANSPORTATION EXPENSE 05/19/2024 231.37 424 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 05/25/2024 8.26 524 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 372.39 04/25/2024 296.52 424 100.07.01.06.6504 SOCIAL MEDIAARCHIVE 296.52 05/18/2024 641.39 424 100.04.51.02.5740 ROAD OILS AND ASPHALT 06/01/2024 247.06 524 100.04.51.02.5741 SAND, STONE AND GRAVEL 888.45 05/01/2024 85.00 524 100.04.19.00.5815 ENGINEERING SERVICE FEES 06/02/2024 785.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/12/2024 162.00 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 947.00 04/14/2024 2,897.07 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 05/14/2024 50.00 524 100.01.04.00.5802 BOARD OF REVIEW & NOTICES 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 16 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Total POSBRIG, HENRY: 50.00 PROHEALTH CARE MEDICAL GROUP 322225 1 Invoice TUCHEL MEDICAL/DRUG 05/01/2024 06/01/2024 170.00 524 100.02.20.01.5845 PERSONNEL MANAGEMENT Total PROHEALTH CARE MEDICAL GROUP: 170.00 PROVEN POWER INC 02457502 1 Invoice STH MOWING HEAD POLYCUT 6-2 05/01/2024 06/01/2024 24.99 524 601.61.61.21.5306 TRANSPORTATION EXPENSE Total PROVEN POWER INC: 24.99 R.S. PAINT & TOOLS LLC 114378 1 Invoice SHOVELS 05/02/2024 06/01/2024 418.26 524 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS Total R.S. PAINT & TOOLS LLC: 418.26 RELIANCE STANDARD LIFE INS CO VPL302974/M 1 Invoice MAY 24/LTD PREMIUMS 04/16/2024 05/01/2024 502.62 524 100.00.00.00.2246 LONG-TERM DISABILITY Total RELIANCE STANDARD LIFE INS CO: 502.62 RETURN TO NATIVE PRAIRIE SERVICES 492 1 Invoice APRIL - BADERTSCHER/ENGEL 05/01/2024 05/01/2024 1,392.00 524 215.06.00.00.6008 CONSERVANCY MANAGEMENT Total RETURN TO NATIVE PRAIRIE SERVICES: 1,392.00 REYNOLDS, NORM & GAYLE 22513 1 Invoice REFUND FOR CANCELLED PARK 05/09/2024 05/25/2024 171.00 524 100.05.72.02.4317 PARK RENTAL TAXABLE Total REYNOLDS, NORM & GAYLE: 171.00 RINDERLE TIRE INC. 151487 1 Invoice 4 235/75R17 COOPER 04/17/2024 05/17/2024 324.00 424 601.61.61.21.5306 TRANSPORTATION EXPENSE 151487 2 Invoice 4 235/75R17 COOPER 04/17/2024 05/17/2024 324.00 424 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES Total RINDERLE TIRE INC.: 648.00 ROTO-ROOTER 354728 1 Invoice SEWER SERVICE, PULL & RESET 04/26/2024 05/26/2024 730.00 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Invoice Number SegNo Type Description Invoice Date Total ROTO-ROOTER: ROZMAN TRUE VALUE/PD 122342 1 Invoice BLDG MAINTENANCE 04/25/2024 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 APRIL 2 2 Invoice TARP 04/25/2024 22000 APRIL 2 1 Invoice PARKS 04/25/2024 22000 APRIL 2 3 Invoice SALT SHED 04/25/2024 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 APRIL 2 3 Invoice NUTA BOLTS SCREWS NAILS POL 04/25/2024 25000 APRIL 2 2 Invoice POLY TUBING SPRAY NOZZLE C 04/25/2024 25000 APRIL 2 1 Invoice VALVES NIPPLE 04/25/2024 Total ROZMAN TRUE VALUE/UT: RUEKERT & MIELKE INC 151305 2 Invoice GENERAL SERVICES 02242024-03 04/19/2024 151305 1 Invoice GENERAL SERVICES 02242024-03 04/19/2024 151306 1 Invoice 2021 PP 1/1 02242024-03222024 04/19/2024 151307 1 Invoice 2022 PP 1/1 02242024-03222024 04/19/2024 151308 1 Invoice SCADA SERVICE HOURLY 04/19/2024 Total RUEKERT & MIELKE INC: RUNDLE-SPENCE S3176907.001 1 Invoice STOP REPAIR KIT WTR SAVER R 04/15/2024 S3176927.001 1 Invoice VACUUM BREAKER REPAIR KIT 04/15/2024 Total RUNDLE-SPENCE: SAFEWAY PEST MANAGEMENT INC. 730440 1 Invoice PEST CONTROL CH 04/17/2024 730858 1 Invoice PEST CONTROL NEW PD 04/17/2024 731089 1 Invoice PEST CONTROL OLD TOWN HALL 04/24/2024 Payment Due Date Total Cost GL Period GL Account and Title Page: 17 May 10, 2024 08:01AM O5/20/2024 41.79 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 41.79 05/20/2024 79.99 424 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 05/20/2024 256.11 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 05/20/2024 42.93 424 100.04.51.05.5747 SAND AND SALT 379.03 05/20/2024 124.06 424 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 05/20/2024 111.06 424 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 05/20/2024 52.56 424 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 287.68 05/19/2024 331.50 524 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 05/19/2024 442.00 524 601.61.63.43.5815 ENGINEERING FEES 05/19/2024 141.75 524 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 05/19/2024 13,301.42 524 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 05/19/2024 1,953.38 424 601.61.63.42.5430 ALARMS & ALARM MAINTENANCE 16,170.05 05/15/2024 132.92 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 05/15/2024 27.07 424 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 159.99 05/17/2024 40.00 424 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 05/17/2024 45.00 424 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/24/2024 70.00 424 100.04.51.11.5820 CONTRACTED SERVICES 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 18 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total SAFEWAY PEST MANAGEMENT INC.: SECURIAN FINANCIAL GROUP INC JUN24/002832 1 Invoice JUNE 24 LIFE INSURANCE PREMI 05/09/2024 Total SECURIAN FINANCIAL GROUP INC: SERVICE SANITATION WISCONSIN INC 8839396/97/98/ 1 Invoice PORTABLE TOILETS MAY BOAT LA 05/01/2024 8839404/05 1 Invoice PORTABLE TOILETS MAY CONSE 05/01/2024 8839406/07/08/ 1 Invoice PORTABLE TOILETS MAY PARKS 05/09/2024 Total SERVICE SANITATION WISCONSIN INC: SERWE IMPLEMENT CO LLC 11028 1 Invoice TRANSER BROOM GUTTER BRO 05/07/2024 Total SERWE IMPLEMENT CO LLC: SHERWIN-WILLIAMS CO. 4421-4 1 Invoice WELL # 9 04/11/2024 Total SHERWIN-WILLIAMS CO.: SIEMENS INDUSTRY INC. 5331369641 1 Invoice FIRE SERVICE AGREEMENT 0201 04/08/2024 5331372157 1 Invoice FIRE SERVICE AGREEMENT 0201 04/10/2024 5331376613 1 Invoice FIRE SERVICE AGREEMENT 0301 04/13/2024 5331376766 1 Invoice FIRE SERVICE AGREEMENT 0301 04/14/2024 5331377444 1 Invoice FIRE SERVICE AGREEMENT 0301 04/15/2024 Total SIEMENS INDUSTRY INC.: SJE CD99506899 1 Invoice TB WOODS SIZE 6 COUPLING 02/14/2024 Total SJE: SPECTRUM 152491901042 1 Invoice MOORELAND PARK -CONNECTION 04/21/2024 155.00 GLAccount and Title 05/24/2024 2,727.40 524 100.00.00.00.2207 LIFE INSURANCE 2,727.40 06/01/2024 356.00 524 100.04.51.11.5820 CONTRACTED SERVICES 06/01/2024 178.00 524 215.06.00.00.5801 PROFESSIONAL SERVICES 06/01/2024 534.00 524 100.04.51.11.5820 CONTRACTED SERVICES 06/06/2024 3,430.44 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 3,430.44 05/11/2024 54.98 424 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 54.98 05/09/2024 924.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/10/2024 923.50 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 05/13/2024 2,333.00 524 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 05/14/2024 1,348.00 524 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 05/15/2024 1,759.00 524 100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN 7,287.50 03/14/2024 125.00 424 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 125.00 05/21/2024 119.98 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 19 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 152495502104 1 Invoice IDLE ISLE CONECTION 04/21/2024 05/21/2024 129.98 524 100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS 152496201404 1 Invoice 911-CONNECTION 04/21/2024 05/21/2024 485.88 524 100.02.20.01.5604 TELEPHONE Total SPECTRUM: SPRING, MARA TR042624 1 Invoice BOARD OF REVIEW -TRAINING 4/2 05/08/2024 Total SPRING, MARA: STATE OF WISC COURT FINES & SURCHARGES WIAPR2024 1 Invoice COURT FEES 04/30/2024 Total STATE OF WISC COURT FINES & SURCHARGES: SUNDSTROM,ANDREW SHA051424 1 Invoice SHANNON TRIAL- WITNESS FEE 04/24/2024 Total SUNDSTROM, ANDREW: TOTAL PARKING SOLUTIONS, INC 106731/106732 1 Invoice SERVICE MAINTENANCE CONTRA 04/05/2024 TOTAL PARKING SOLUTIONS, INC: TRIEBOLD OUTDOOR POWER LLC IC52200 1 Invoice V-BELT SPIND EC CROSS TIRE/ 04/24/2024 Total TRIEBOLD OUTDOOR POWER LLC: TYLER TECHNOLOGIES INC 060-115356 1 Invoice ASSESSOR SERVICES - MAR 04/11/2024 Total TYLER TECHNOLOGIES INC: US CELLULAR 0646893760 1 Invoice MONTHLY SCADA SECURITY 04/24/2024 Total US CELLULAR: 05/14/2024 50.00 524 100.01.04.00.5802 BOARD OF REVIEW & NOTICES 50.00 05/30/2024 10,016.70 524 100.01.08.00.4269 COURT FINES AND FORFEITURES 05/24/2024 16.00 524 100.01.08.00.6004 WITNESS FEES, COURT COSTS 16.00 06/02/2024 3,960.00 524 202.08.94.74.6528 PARKS - IDLE ISLE BOATACCESS 3,960.00 05/24/2024 1.705.12 524 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 05/26/2024 5.551.00 324 100.01.04.00.5801 PROFESSIONAL SERVICES 04/24/2024 285.76 424 605.56.09.23.5620 SCADA/WATER 285.76 77 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 20 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description WALDERA'S TOWING 24-24197 1 Invoice STOLEN VEHICLE TOW 24-24241 1 Invoice STOLEN VEHICLE TOW Total WALDERA'S TOWING: WARRIOR WASH LLC MAY 2024 1 Invoice 1/1/204 - 4/30/2024 Total WARRIOR WASH LLC: WAUKESHA CO TECHNICAL COLLEGE S0829147 1 Invoice INSERVICES Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER 2024-2401006 1 Invoice TRUNKED RADIO COST 2024 2024-5003001 1 Invoice TAX BILLING #1 WAAPR2024 1 Invoice COURT SURCHARGES Total WAUKESHA COUNTY TREASURER WCPPA Invoice Date Payment Due Date Total Cost GL Period 04/28/2024 05/28/2024 260.00 05/01 /2024 06/01 /2024 207.50 467.50 05/08/2024 06/07/2024 40.00 04/30/2024 05/24/2024 693.92 693.92 05/01 /2024 05/31 /2024 35, 785.01 04/18/2024 05/18/2024 9,994.00 04/30/2024 05/30/2024 3,021.99 2024-CONF01 1 Invoice SARTORIUS CRIME PREVENTION 04/17/2024 04/17/2024 Total WCPPA: WE ENERGIES 5009484417 1 Invoice RANGE ELECTRICITY (00122) 5009486240 1 Invoice LS GROUP - SEWER (00119) 5012959304 1 Invoice LS GROUP - SEWER (00001) 501296290 1 Invoice LIBRARY (00118) 501296290 3 Invoice HIST TOWN HALL (00118) 501296290 2 Invoice AREA LIGHTING (00118) 5012966685 4 Invoice SEWER - 25% (00004) 5012966685 1 Invoice PD - 53% (00004) 5012966685 3 Invoice GARAGE - 50% (00004) 5012966685 5 Invoice WATER - 25% (00004) 5012966685 2 Invoice CH - 47% (00004) 5012968500 1 Invoice PD - 53% (00003) 48,801.00 225.00 GL Account and Title 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 524 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 524 100.02.20.01.5301 TRAINING 524 100.02.22.00.6023 TRUNKED RADIO OPERATING COST 424 100.01.03.00.5801 TAX BILL DIST FEES 524 100.01.08.00.4269 COURT FINES AND FORFEITURES 524 100.02.20.01.5303 CONFERENCES AND SPECIAL EVEN 04/30/2024 05/22/2024 59.82 524 100.02.20.01.6023 RANGE EXPENSES 04/30/2024 05/01/2024 1,769.42 524 601.61.61.20.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 19,174.65 524 601.61.61.20.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 6,722.38 524 100.05.71.00.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 307.38 524 100.04.51.11.5910 UTILITIES 05/02/2024 05/24/2024 123.90 524 100.04.51.11.5910 UTILITIES 05/02/2024 05/24/2024 232.72 524 601.61.61.20.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 913.47 524 100.02.20.01.5910 UTILITIES 05/02/2024 05/24/2024 465.43 524 100.04.51.08.5910 UTILITIES 05/02/2024 05/24/2024 232.72 524 605.56.09.21.5910 GAS & ELECTRIC 05/02/2024 05/24/2024 810.04 524 100.01.09.00.5910 UTILITIES 05/02/2024 05/24/2024 4,576.69 524 100.02.20.01.5910 UTILITIES 78 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 21 Report dates: 4/25/2024-5/14/2024 May 10, 2024 08:01AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 5012968500 4 Invoice SEWER - 25% (00003) 05/02/2024 05/24/2024 778.05 524 601.61.61.20.5910 GAS & ELECTRIC 5012968500 3 Invoice GARAGE - 50% (00003) 05/02/2024 05/24/2024 1,556.10 524 100.04.51.08.5910 UTILITIES 5012968500 5 Invoice WATER - 25% (00003) 05/02/2024 05/24/2024 778.05 524 605.56.09.21.5910 GAS & ELECTRIC 5012968500 2 Invoice CH - 47% (00003) 05/02/2024 05/24/2024 4,058.57 524 100.01.09.00.5910 UTILITIES 5014612449 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 05/03/2024 05/28/2024 8,240.57 524 605.52.06.22.5910 PUMPING/FUEL OR POWR PURCHSD 5020590289 1 Invoice STREET LIGHTING (00120) 05/08/2024 05/30/2024 5,891.69 524 100.04.51.06.5910 UTILITIES Total WE ENERGIES: WELDERS SUPPLY COMPANY 3072932 1 Invoice ACETYLENE & OXYGEN 04/30/2024 05/30/2024 Total WELDERS SUPPLY COMPANY: WIND LAKE AUTO PARTS 1975 APRIL 20 3 Invoice OIL BATTERIES AIR FILTER OIL F 04/30/2024 05/30/2024 1975 APRIL 20 1 Invoice BATTERY 04/30/2024 05/30/2024 1975 APRIL 20 4 Invoice OIL FILTERS AIR FILTERS HYD G 04/30/2024 05/30/2024 1975 APRIL 20 2 Invoice SPARK PLUG GT1 TURBO 04/30/2024 05/30/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806TApril24 1 Invoice BACKGROUND CHECK APRIL 04/30/2024 05/31/2024 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 235 1 Invoice APR INSPECTION SERVICES 05/06/2024 05/06/2024 Total WISCONSIN BUILDING INSPECTION LLP: Grand Totals: 56,691.65 7.80 7.80 500.87 128.65 423.34 43.14 1,096.00 147.00 147.00 12,323.84 12,323.84 966,860.73 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 524 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 524 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 524 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 524 601.61.61.21.5306 TRANSPORTATION EXPENSE 524 100.01.06.00.6002 CRIMINAL HISTORY CHECKS 524 100.02.25.00.5820 CONTRACTED SERVICES 79 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 4/25/2024-5/14/2024 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' GLAccount and Title Page: 22 May 10, 2024 08:01AM 80