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FINANCE COMMITTE Packet 07232024CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 07/23/2024 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Meeting Minutes - June 25, 2024 FCM.2024.06.25 DRAFT.docx 2023 AUDIT PRESENTATION Audit Presentation LICENSE APPROVALS &e C21 of SKEGO Recommend Approval of "Class B" Liquor License for 3777 Kearns Krossing, West Bend WI 53098 (dba Bushy's) located at S67W14831 Janesville Rd Recommend Approval of "Class B" Liquor License for 3777 Kearns Krossing, West Bend WI 53098 (dba Bush Gardens) located at S67W14891 Janesville Rd Recommend Approval of Outside Dance Permit for TJs Roundabout, LLC (dba TJ's Roundabout) located at S102W19570 Kelsey Drive for August 10, 2024 from 4 pm to 10 pm (10 year Anniversary) NEW BUSINESS VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $509,329.42 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $397,748.47 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $440,028.56 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO FINANCE COMMITTEE MINUTES C' W June 25, 2024 5:55 PM iMUSKEGO Muskego City Hall, W182 S8200 Racine Avenue UNAPPROVED CALL TO ORDER Mayor Petfalski called the meeting to order at 5:56 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Petfalski, Alderperson Schroeder, Alderperson Madden Absent: Alderperson Wolfe Also Present: Ald. Hammel, Decker, Schwer, Kubacki; City Attorney Warchol, Public Works and Development Director Kroeger, Chief Westphal, City Clerk Roller PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on Friday, June 21, 2024. APPROVAL OF MINUTES Finance Committee Minutes - May 28, 2024 FCM.2024.05.28 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None LICENSE APPROVALS Recommend Approval of Various License Renewal Applications for the City of Muskego for the Period July 1, 2024 through June 30, 2025. CCR2024.039-Licenses Renewals Attachment.docx CCR2024.039 Attachment 1.pdf CCR2024.039 Attachment 2.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of "Class B" liquor license for Serendipity ReDesign (d/b/a Soiree Wine Bar) located at S76W 17745 Janesville Road Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Meeting Minutes - June 25, 2024 Page 12 NEW BUSINESS Recommend Approval of Letter of Credit Reduction (Glen at Muskego Lakes LLC) Finance Memo - Glen at Muskego Lakes LLC LOC #8 Reduction.docx LOC 8-Glen at Muskego Lakes Updated.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $496,118.38. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder, seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $412,772.57. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $427,788.80. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Schroeder to Adjourn at 5:59 pm. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp. 4 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 253,177.08 Water Wire Transfers Total Water $ 253,177.08 Sewer Vouchers 256,152.34 Sewer Wire Transfers Total Sewer $ 256,152.34 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 397,748.47 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals July 24, 2024 $ 907,077.89 Total Voucher Approval $ 509,329.42 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 397,748.47 #3 - General Voucher Approval $ 440,028.56 #4 - Wire Transfers Approval 4� CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABBIE LIEDTKE LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total ABBIE LIEDTKE: 50.00 ABRAHAM'S ON -SITE SHREDDING SERVICE 0017123 2 Invoice CONTAINER SERVICE - PD 06/26/2024 06/26/2024 45.00 624 100.02.20.01.5723 0017123 1 Invoice CONTAINER SERVICE - CH 06/26/2024 06/26/2024 54.00 624 100.01.06.00.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ABT MAILCOM 49281 4 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 2,203.61 724 605.55.09.03.5710 49281 3 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 2,203.61 724 601.61.63.42.5701 49281 2 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 1,101.81 724 205.03.30.00.5704 49281 1 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 1,101.80 724 205.03.00.00.6056 Total ABT MAILCOM: 6,610.83 AMAZON CAPITAL SERVICES 19HC-7MNF-G 1 Invoice BLURAY PLAYER RETURN 07/12/2024 08/12/2024 109.99- 724 100.05.71.00.5401 1GMH-RM4R-9 2 Invoice MAILING LABELS 06/01/2024 07/01/2024 31.98 724 100.04.51.01.5701 1GMH-RM4R-9 1 Invoice OUTLET COVERS 06/01/2024 07/01/2024 122.76 724 100.04.51.11.5415 1LGV-9PCR-9F 2 Invoice STAPLER, ENDUST, LAMINATION 07/01/2024 07/30/2024 167.52 724 100.05.71.00.5701 1LGV-9PCR-9F 4 Invoice 500 B4 15 FOLDERS, 1ST LIB CAR 07/01/2024 07/30/2024 88.06 724 100.05.71.00.6062 1LGV-9PCR-9F 3 Invoice AV 07/01/2024 07/30/2024 123.68 724 100.05.71.02.5711 1LGV-9PCR-9F 5 Invoice KIDS FOL 07/01/2024 07/30/2024 69.03 724 100.05.71.00.5752 1LGV-9PCR-9F 1 Invoice PRINT 07/01/2024 07/30/2024 45.96 724 100.05.71.01.5711 1LGV-9PCR-9F 7 Invoice BLURAY PLAYER & AUDIO ADAPT 07/01/2024 07/30/2024 119.79 724 100.05.71.00.5401 1LGV-9PCR-9F 6 Invoice PRINT 07/01/2024 07/30/2024 238.93 724 100.05.71.01.5711 Total AMAZON CAPITAL SERVICES: 897.72 AMERICAN BOLT CORP. 946930 1 Invoice HEX NUTS 07/10/2024 08/09/2024 133.69 724 601.61.61.16.5411 Total AMERICAN BOLT CORP.: 133.69 APPLETON POLICE EXPLORER POST 9925 CADREG-0824 1 Invoice CADET COMPETITION REGISTRA 07/12/2024 07/23/2024 210.00 724 505.00.00.00.2636 Total APPLETON POLICE EXPLORER POST 9925: 210.00 AT&T 0836701905 1 Invoice MONTHLY PRI-PD & CITY HALL 07/17/2024 07/17/2024 1,688.58 724 100.01.06.00.5601 262679561407 4 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 70.48 724 601.61.63.42.5430 262679561407 2 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 35.24 724 100.05.71.00.5602 262679561407 3 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 35.24 724 100.06.18.01.5601 262679561407 1 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 35.24 724 100.01.06.00.5601 Total AT&T: 1.864.78 6 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type BAKER & TAYLOR COMPANY 2038391706 1 Invoice 2038398155 1 Invoice 2038404109 1 Invoice Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H69441480 1 Invoice H69481360 1 Invoice H69485410 1 Invoice Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP bt2848057 1 Invoice Total BAKER TILLY US, LLP: BPI COLOR 0628442 1 Invoice Total BPI COLOR: BURMEISTER, GREG LA N D F I L L0708 1 Invoice Total BURMEISTER, GREG: CARDMEMBER SERVICE 0067BLOJuly2 3 Invoice 0067BLOJuly2 5 Invoice 0067BLOJuly2 4 Invoice 0067BLOJuly2 6 Invoice 0067BLOJuly2 2 Invoice 0067BLOJuly2 1 Invoice 0067BLOJuly2 9 Invoice 0067BLOJuly2 8 Invoice 0067BLOJuly2 7 Invoice 0083TZJULY24 3 Invoice 0083TZJULY24 2 Invoice 0083TZJULY24 1 Invoice 1530EMJuly24 3 Invoice 1530EMJuly24 1 Invoice 1530EMJuly24 2 Invoice 1737 KCJ u I y24 1 Invoice 1737KCJuly24 2 Invoice 2413SDJ uly24 1 Invoice 2965ATJ U LY24 1 Invoice 2965ATJULY24 2 Invoice 3469BLAJuly2 3 Invoice 3469BLAJuly2 1 Invoice 3469BLAJuly2 2 Invoice 3905AHJuly24 1 Invoice 3905AHJuly24 2 Invoice 3905AHJuly24 3 Invoice 3905AHJuly24 4 Invoice 3905AHJuly24 5 Invoice PRINT PRINT PRINT AV AV AV Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 06/26/2024 07/26/2024 238.14 07/01 /2024 08/01 /2024 319.92 07/03/2024 08/03/2024 1,015.54 1,573.60 06/27/2024 07/27/2024 20.99 06/25/2024 07/25/2024 49.95 06/27/2024 07/27/2024 43.16 44A 4A PROGRESS BILLING #5 - 2023 AU 06/28/2024 ANNUAL BILLING FOR KIP 7170K 0 06/28/2024 07/28/2024 7,705.00 7,705.00 07/28/2024 2,312.70 724 100.05.71.01.5711 724 100.05.71.01.5711 724 100.05.71.01.5711 724 100.05.71.02.5711 724 100.05.71.02.5711 724 100.05.71.02.5711 624 100.01.06.00.5810 724 100.06.18.01.5410 LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 50.00 HEADPHONE JACK REPLACMENT 07/12/2024 07/12/2024 713.97 724 100.02.20.01.5504 USPS-SHIP BACK LAPTOP 07/12/2024 07/12/2024 40.75 724 100.01.14.00.5701 TWITTER 07/12/2024 07/12/2024 296.63 724 100.07.01.06.6504 FRGN TRANS FEE ON CC 07/12/2024 07/12/2024 5.93 724 100.01.14.00.5701 CABLES, ADAPTER,WEBCAMS 07/12/2024 07/12/2024 218.64 724 100.01.14.00.5701 NINJAONE 07/12/2024 07/12/2024 387.50 724 100.01.14.00.5507 CANCEL -HEADSET ORDER-NEVE 07/12/2024 07/12/2024 664.55- 724 100.02.20.01.5504 REFUND TAX- PD HEADSET 07/12/2024 07/12/2024 34.00- 724 100.02.20.01.5504 FRAUD CHARGE 07/12/2024 07/12/2024 178.08 724 100.01.14.00.5303 VIDEO FEED 06/27/2024 07/24/2024 25.00 724 215.06.00.00.5704 MESSICKS - TRACTOR PARTS 06/27/2024 07/24/2024 77.47 724 215.06.00.00.5704 MESSICKS - TRACTOR PARTS 06/27/2024 07/24/2024 247.62 724 215.06.00.00.5704 FOL - PASSIVE PROGRAMMING 06/28/2024 07/27/2024 16.15 724 100.05.71.00.5752 EMMA WLA MEMBERSHIP THROU 06/28/2024 07/27/2024 172.60 724 100.05.71.00.5305 LINT ROLLER FOR CLEANING FEL 06/28/2024 07/27/2024 10.82 724 100.05.71.00.5701 PRINT MATERIALS FOR ALDERMA 06/27/2024 07/16/2024 160.00 724 100.01.01.01.5301 PRINT MATERIALS FOR ALDERMA 06/27/2024 07/16/2024 75.00 724 100.01.01.01.5301 KENNEL REPAIR 07/12/2024 07/12/2024 30.41 724 100.02.20.01.5415 MKE ONLINE 06/27/2024 07/24/2024 1.00 724 100.06.18.01.5704 USPS TRACKING 06/27/2024 07/24/2024 3.43 724 100.06.18.01.5704 MAGNOLIA JOURNAL - 2YR SUB 06/28/2024 07/27/2024 30.00 724 100.05.71.01.5711 06.30.24-07.29.24 BUSINESS INTE 06/28/2024 07/27/2024 109.98 724 100.05.71.00.5505 ROAD & TRACK - 1 YR SUB 06/28/2024 07/27/2024 60.00 724 100.05.71.01.5711 TEEN FOL - UNIVERSAL YUMS 06/28/2024 07/27/2024 45.00 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 90.03 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 18.00 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 19.73 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 25.33 724 100.05.71.00.5752 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDJuly24 2 Invoice OFFICE SUPPLIES/PAPER 06/27/2024 07/17/2024 49.87 724 100.05.72.10.5701 3921TDJuly24 1 Invoice PLAYGROUND EQUIPMENT/SUPP 06/27/2024 07/17/2024 1,031.42 724 100.05.72.16.5702 3921TDJuly24 3 Invoice TENNIS CLASS- BALLS 06/27/2024 07/17/2024 154.59 724 100.05.72.13.5702 3921TDJuly24 6 Invoice SAMS CLUB ANNUAL MEMBERSHI 06/27/2024 07/17/2024 84.00 724 100.05.72.10.5305 3921TDJuly24 5 Invoice BABYSITTING CLASS BOOKS 06/27/2024 07/17/2024 226.88 724 100.05.72.14.5730 3921TDJuly24 4 Invoice SNACK SHACK CANDY DISPLAY 06/27/2024 07/17/2024 15.79 724 100.05.72.19.5702 4271RP-July24 1 Invoice LEAGUE OF WI MUNI-ALD SCHRO 06/27/2024 07/24/2024 75.00 724 100.01.01.01.5301 5449NFJuly24 1 Invoice KREGER SRO CONF. HOTEL 07/12/2024 07/12/2024 606.00 724 100.02.20.01.5303 5800JW-JULY2 1 Invoice LEXIS NEXIS 06/24/2024 07/24/2024 316.00 724 100.01.05.00.5506 5800JW-JULY2 2 Invoice WAUKESHA CO BAR DUES 06/24/2024 07/24/2024 65.00 724 100.01.05.00.5305 6353LWJuly24 1 Invoice CLERK CONFERENCE ROOM DEP 06/24/2024 07/24/2024 98.00 724 100.01.08.00.5303 6796 RB JULY 1 Invoice TOOLS 06/27/2024 07/24/2024 623.96 724 410.08.93.51.6532 6796 RB JULY 2 Invoice PADDED TIEDOWN 06/27/2024 07/24/2024 48.35 724 100.04.51.11.5415 7547GWJULY2 2 Invoice LIGHTING 06/27/2024 07/24/2024 95.86 724 100.05.71.00.5415 7547GWJULY2 4 Invoice WALMART 06/27/2024 07/24/2024 47.21 724 100.01.06.00.5702 7547GWJULY2 3 Invoice MENARDS 06/27/2024 07/24/2024 20.96 724 100.05.71.00.5415 7547GWJULY2 1 Invoice LIGHTING ORDER - CANCELLED/ 06/27/2024 07/24/2024 134.71- 724 100.05.71.00.5415 7555LMJuly24 1 Invoice PV AWARD CARD/FOOD FOR TRAI 07/12/2024 07/12/2024 564.78 724 505.00.00.00.2637 7555LMJuly24 2 Invoice UNIFORMS LANGE/HOLSTERS TE 07/12/2024 07/12/2024 1,125.06 724 100.02.20.01.5151 7555LMJuly24 3 Invoice SCIT HELMETS/HEADSETS 07/12/2024 07/12/2024 1,547.15 724 410.08.91.20.6511 7555LMJuly24 4 Invoice TLO/SCIT PURCHASE TO BE REIM 07/12/2024 07/12/2024 160.48 724 100.02.20.01.5722 7555LMJuly24 5 Invoice PATTERSON BACKGROUND WCT 07/12/2024 07/12/2024 95.00 724 100.02.20.01.5301 7555LMJuly24 6 Invoice WE THE PEOPLE HOLSTER 07/12/2024 07/12/2024 58.81- 724 100.02.20.01.5151 8312SWJuly24 1 Invoice TRAINING /SW FOOD 07/12/2024 07/12/2024 65.03 724 505.00.00.00.2637 8312SWJuly24 2 Invoice CAPITAL VEST ACCT 07/12/2024 07/12/2024 3,791.28 724 410.08.91.20.6508 8372JRJuly24 2 Invoice TRAINING FOOD 07/12/2024 07/12/2024 9.57 724 505.00.00.00.2637 8372JRJuly24 1 Invoice PRISONER MEAL 24-24117 07/12/2024 07/12/2024 7.02 724 100.02.20.01.5722 8824 TB JULY 2 Invoice ARBORVITAE BAG CLEANING WI 06/27/2024 07/24/2024 489.85 724 601.61.61.15.5415 8824 TB JULY 1 Invoice WATER SAMPLES 06/27/2024 07/24/2024 65.40 724 605.56.09.23.5865 8824 TB JULY 3 Invoice MINI LIGHTBAR TOOLS 06/27/2024 07/24/2024 345.60 724 601.61.61.21.5306 8824 TB JULY 5 Invoice GLOVES SAFETY GLASSES 06/27/2024 07/24/2024 537.50 724 601.61.61.12.5228 8824 TB JULY 4 Invoice MINI LIGHTBAR TOOLS 06/27/2024 07/24/2024 345.60 724 605.56.09.33.5735 9206SKRJULY 2 Invoice PROFESSIONAL ENGINEER 06/27/2024 07/24/2024 56.24 724 100.04.19.00.5305 9206SKRJULY 3 Invoice CLOTHING ORDER 06/27/2024 07/24/2024 34.75 724 100.04.19.00.5225 9206SKRJULY 1 Invoice PROFESSIONAL LAND SURVEYO 06/27/2024 07/24/2024 81.80 724 100.04.19.00.5305 Total CARDMEMBER SERVICE: 15,048.00 CEDAR CREST SPECIALTIES 0052419104 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 07/09/2024 07/24/2024 306.56 724 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 306.56 CERTIFIED LABORATORIES 8758455 1 Invoice GRRR & AEROSOL & FUEL CHAR 07/20/2024 08/19/2024 477.95 724 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 477.95 CHAPPELL SPORTS 22432 1 Invoice PLAYGROUND SUMMER CAMP SH 07/03/2024 08/03/2024 1,481.00 724 100.05.72.16.5702 Total CHAPPELL SPORTS: 1,481.00 CINTAS CORP PW 419839991 1 Invoice MONTHLY CHARGES UNIFORMS 07/10/2024 08/09/2024 242.13 724 100.04.51.11.5820 PW 419912436 1 Invoice MONTHLY CHARGES UNIFORMS 07/17/2024 08/16/2024 242.13 724 100.04.51.11.5820 UT 419912436 1 Invoice MONTHLY CHARGES UNIFORMS 07/17/2024 08/16/2024 51.38 724 601.61.61.12.5702 UT 419912436 2 Invoice MONTHLY CHARGES UNIFORMS 07/17/2024 08/16/2024 51.38 724 605.56.09.21.5835 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 4 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UT 419839991 1 Invoice MONTHLY CHARGES UNIFORMS 07/10/2024 08/09/2024 51.38 724 601.61.61.12.5702 UT419839991 2 Invoice MONTHLY CHARGES UNIFORMS 07/10/2024 08/09/2024 51.38 724 605.56.09.21.5835 Total CINTAS CORP: 689.78 CIVIC SYSTEMS LLC CVC25139 1 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 4,210.80 724 100.01.03.00.5506 CVC25139 2 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 2,631.75 724 601.61.63.42.5509 CVC25139 5 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 526.35 724 205.03.00.00.5702 CVC25139 4 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 526.35 724 205.03.30.00.5704 CVC25139 3 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 2,631.75 724 605.56.09.23.5510 Total CIVIC SYSTEMS LLC: 10,527.00 CONLEY MEDIA, LLC 3340750724-1 1 Invoice BML 2025 PROPOSED BUDGET 07/16/2024 08/02/2024 559.25 724 250.01.00.00.5710 Total CONLEY MEDIA, LLC: 559.25 CORE & MAIN LP V236069 1 Invoice WAT HYD BREAKABLE FLG 07/12/2024 08/11/2024 201.22 724 605.54.06.54.5702 Total CORE & MAIN LP: 201.22 DIGGERS HOTLINE INC 240671901 2 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2024 07/29/2024 50.09 724 601.61.63.43.5801 240671901 1 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2024 07/29/2024 50.09 724 605.56.09.21.5305 240771901 1 Invoice 2ND PREPAYMENT 2024 07/12/2024 07/31/2024 1,432.80 724 100.04.51.04.6026 240771901 3 Invoice 2ND PREPAYMENT 2024 07/12/2024 07/31/2024 716.40 724 605.54.06.41.5870 240771901 2 Invoice 2ND PREPAYMENT 2024 07/12/2024 07/31/2024 716.40 724 601.61.63.43.5801 Total DIGGERS HOTLINE INC: 2,965.78 DIVERSIFIED BENEFIT SERV INC. 415075 1 Invoice JULY 24 HRAADMIN SERVICES 07/02/2024 07/11/2024 437.52 724 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 437.52 EAGLE MEDIA INC. 00139264 1 Invoice ENGEL CONSERVATION AREA 06/06/2024 06/06/2024 350.40 724 215.06.00.00.6506 00139578 1 Invoice KREGER BOAT PATROL POLO 07/03/2024 07/14/2024 32.00 724 100.02.20.01.5115 Total EAGLE MEDIA INC.: 382.40 EILER, LANCE 222905300001 1 Invoice OVER PAYMENT OF UTILITIES 07/11/2024 07/11/2024 305.19 724 001.00.00.00.1005 Total EILER, LANCE: 305.19 ELLIOTT'S ACE HARDWARE 852326 1 Invoice CAUTION TAPE 07/03/2024 08/02/2024 12.59 724 100.04.51.11.5415 852367 1 Invoice FAUCETADHEV 07/09/2024 08/08/2024 70.78 724 100.04.51.11.5415 852386 1 Invoice TUB DRAIN WRENCH AIR FRESH 07/10/2024 08/09/2024 26.25 724 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 109.62 EMERGENCY LIGHTING & ELECTRONICS 220911 1 Invoice NEW SQD 12 MDC DOCK 07/14/2024 07/14/2024 1,637.49 724 100.07.20.01.6501 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 220914 1 Invoice SQD 4 REPAIRS 07/14/2024 07/14/2024 494.13 724 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 2,131.62 FASTENAL COMPANY WIMUK102144 1 Invoice CENTER/PUNCH CLAMP 07/02/2024 08/01/2024 34.56 724 100.04.51.07.5405 Total FASTENAL COMPANY: 34.56 FERGUSON WATERWORKS #1476 0419602 1 Invoice LF 3/4 FHT X MHT VB 07/01/2024 07/31/2024 120.00 724 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 120.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0624MKPD 1 Invoice THERAPY 07/09/2024 07/14/2024 1,900.00 724 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,900.00 FLEET CHARGE 2340094P 1 Invoice TIE RODS 07/15/2024 08/14/2024 102.26 724 100.04.51.07.5405 Total FLEET CHARGE: 102.26 FORTE THEATRE CO play062624 1 Invoice FIELD TRIP PLAY TICKETS 07/17/2024 07/24/2024 352.80 724 100.05.72.16.5820 Total FORTE THEATRE CO: 352.80 FRANKLIN, CITY OF 05596.00 2ND 1 Invoice 05596.00 SECOND QUARTER 2024 07/01/2024 07/26/2024 26.77 724 601.61.63.43.5801 09204.00 2ND 1 Invoice 09024.00 SECOND QUARTER 2024 07/01/2024 07/26/2024 26.77 724 601.61.63.43.5801 Total FRANKLIN, CITY OF: 53.54 GALLS, LLC 028431677 1 Invoice PELOCK UNIFORMS 07/08/2024 07/14/2024 79.92 724 100.02.20.01.5151 Total GALLS, LLC: 79.92 GAMETIME INC PJI-0242430 1 Invoice SENSORY PIECES FOR VETS PAR 07/10/2024 08/10/2024 8,526.43 724 202.08.94.74.6584 Total GAMETIME INC: 8,526.43 GLEASON REDI MIX 333619 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 07/08/2024 08/08/2024 942.00 724 605.54.06.51.5410 Total GLEASON REDI MIX: 942.00 GOVERNMENTJOBS.COM 37737 1 Invoice NEOGOV SUBSCRIPTION 6/24/24 06/24/2024 07/24/2024 5,889.45 724 100.01.01.01.5506 Total GOVERNMENTJOBS.COM: 5,889.45 HAWKINS INC. 6804290 1 Invoice AZONE 15 07/10/2024 08/09/2024 3,053.02 724 605.53.06.31.5750 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Total HAWKINS INC.: HERBST, RICHARD Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3,053.02 SZA072324 1 Invoice RESTITUTION FROM FRANK SZA 07/05/2024 08/05/2024 278.43 724 100.01.08.00.4269 Total HERBST, RICHARD: 278.43 HUMPHREY SERVICE PARTS 01P137537 1 Invoice ZIP TIES 07/15/2024 08/14/2024 35.35 724 100.04.51.07.5405 01P138194 1 Invoice BAC ALARM 07/08/2024 08/07/2024 715.80 724 100.04.51.07.5405 0113138517 1 Invoice CHIP BRUSH 07/12/2024 08/13/2024 82.80 724 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 833.95 HUMPHREYS, SAMUEL X 26425 1 Invoice PLAYGROUND FIELD TRIP REFUN 07/03/2024 08/03/2024 18.00 724 100.05.72.16.4320 Total HUMPHREYS, SAMUEL X: IDI IN711757 1 Invoice REVERSE LOOKUP TotalIDI: IMPACT ACQUISTIONS LLC 18.00 06/30/2024 07/14/2024 147.00 724 100.02.20.01.5722 147.00 3275043 7 Invoice LIB -BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 1 Invoice FIN -BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 2 Invoice REC-BASE RATE (10/11/22-1/10/23) 07/11/2024 3275043 6 Invoice COMDEV-BASE RATE (10/11/22-1/1 07/11/2024 3275043 5 Invoice PD-BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 4 Invoice CT -BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 3 Invoice MAYOR/LAW-BASE RATE (10/11/22 07/11/2024 Total IMPACT ACQUISTIONS LLC: ITU ABSORB TECH INC MSOADWO018 1 Invoice MED SUPPLIES 06/27/2024 MSOADWO018 1 Invoice MED SUPPLIES 06/27/2024 Total ITU ABSORB TECH INC: JANI-KING INC- MILW REGION MIL062400912 5 Invoice DPW/MERCURY 06/01/2024 MIL062400912 4 Invoice OLD TOWN HALL 06/01/2024 MIL062400912 6 Invoice UT-SEWER/MERCURY 06/01/2024 MIL062400912 10 Invoice UT-WATER/APOLLO 06/01/2024 MIL062400912 3 Invoice LIBRARY 06/01/2024 MIL062400912 9 Invoice UT-SEWER/APOLLO 06/01/2024 MIL062400912 8 Invoice DPW/APOLLO 06/01/2024 MIL062400912 7 Invoice UT-WATER/MERCURY 06/01/2024 MIL062400912 1 Invoice CITY HALL 06/01/2024 MIL062400912 2 Invoice POLICE 06/01/2024 Total JANI-KING INC- MILW REGION: 08/11/2024 578.00 724 100.05.71.00.5401 08/11/2024 578.00 724 100.01.03.00.5410 08/11/2024 578.00 724 100.05.72.10.5401 08/11/2024 578.00 724 100.06.18.01.5410 08/11/2024 578.00 724 100.02.20.01.5410 08/11/2024 578.00 724 100.01.08.00.5504 08/11/2024 578.00 724 100.01.05.00.5506 4,046.00 07/26/2024 74.70 724 100.04.51.05.5704 07/26/2024 16.90 724 601.61.61.15.5425 91.60 06/30/2024 448.88 724 100.04.51.08.5415 06/30/2024 390.55 724 100.04.51.11.5820 06/30/2024 179.95 724 601.61.61.15.5415 06/30/2024 72.30 724 605.56.09.23.5815 06/30/2024 3,203.32 724 100.05.71.00.5835 06/30/2024 72.30 724 601.61.61.15.5415 06/30/2024 180.35 724 100.04.51.08.5415 06/30/2024 179.95 724 605.56.09.23.5810 06/30/2024 2,391.25 724 100.01.09.00.5835 06/30/2024 2.562.65 724 100.02.20.01.5835 JASONJORDAN Reclnvoice 7/1 1 Invoice CLASS INSTRUCTION SUMMERS 07/15/2024 08/15/2024 1,539.25 724 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JASON JORDAN: 1,539.25 JERRY WILLKOMM INC. 425940 1 Invoice GREASE 07/09/2024 08/08/2024 177.60 724 100.04.51.07.5735 Total JERRY WILLKOMM INC.: 177.60 JOHNNY'S PETROLEUM PROD INC 44122-3 2 Invoice 5993 GAL NL El 07/08/2024 08/07/2024 18,991.82 724 100.04.51.07.5736 44122-3 1 Invoice 2500 GAL DIESEL 07/08/2024 08/07/2024 8,637.50 724 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 27,629.32 K&M WELDING & FABRICATION 3007 1 Invoice STEEL PCS FOR SUB FRAME 05/17/2024 06/16/2024 389.00 724 100.04.51.07.5405 Total K&M WELDING & FABRICATION: 389.00 KIEFFER, ROLAND LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KONE, INC. 871402911 1 Invoice PD MAINT 07012024-09302024 07/01/2024 07/31/2024 532.56 724 100.02.20.01.5415 Total KONE, INC.: 532.56 LANGUAGE LINE SERVICES INC. 11342129 1 Invoice INTERPRETER - LEVIS MORA-NU 06/30/2024 07/30/2024 12.24 724 100.01.08.00.6004 Total LANGUAGE LINE SERVICES INC.: 12.24 LEGACY RECYCLING 3615 1 Invoice EMERALD PARK LANDFILL JUNE 2 07/11/2024 08/11/2024 1,492.91 724 205.03.00.00.5820 Total LEGACY RECYCLING: 1,492.91 LIBERTY PRINTING 11800 1 Invoice FORM 1065 07/09/2024 07/14/2024 298.00 724 100.02.20.01.5723 Total LIBERTY PRINTING: 298.00 LUANN LANG 6262024 1 Invoice BLOOD DRIVE REIMBURSEMENT 06/26/2024 07/26/2024 57.37 624 100.03.22.00.5704 Total LUANN LANG: 57.37 MARCO TECHNOLOGIES LLC INV12706288 1 Invoice NEEDED MORE VM BOXES 07/11/2024 07/15/2024 800.00 724 100.01.14.00.5507 Total MARCO TECHNOLOGIES LLC: 800.00 MENARDS 59855 1 Invoice SUPPLIES 07/15/2024 07/16/2024 83.68 724 215.06.00.00.5704 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 8 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 83.68 MIDWEST TAPE 505691725 1 Invoice AV 06/28/2024 07/28/2024 22.49 724 100.05.71.02.5711 505691726 1 Invoice AV 06/28/2024 07/28/2024 77.98 724 100.05.71.02.5711 505691727 1 Invoice AV 06/28/2024 07/28/2024 70.17 724 100.05.71.02.5711 505691729 1 Invoice AV 06/28/2024 07/28/2024 120.69 724 100.05.71.02.5711 Total MIDWESTTAPE: 291.33 MILWAUKEE AREA TECHNICAL COLLEGE 0000000765 1 Invoice MROTKE INSTRUCTOR DEVELOP 07/01/2024 07/14/2024 166.55 724 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 166.55 MILWAUKEE LAWN SPRINKLER 106920 1 Invoice JANESVILLE RD MEDIANS MAY & 07/15/2024 08/14/2024 396.94 724 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 396.94 MURRAY, PATRICK LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 MUSKEGO K9 FUND 071424 1 Invoice DONATION 07/14/2024 07/24/2024 100.00 724 505.00.00.00.2637 Total MUSKEGO K9 FUND: 100.00 NEENAH FOUNDRY CO 155708 1 Invoice SOLID LID 06/28/2024 07/27/2024 340.00 724 100.04.51.04.5745 Total NEENAH FOUNDRY CO: 340.00 NELSON SYSTEMS INCORPORATED P102650 1 Invoice ANNUAL CALL RECORDING 07/12/2024 09/01/2024 4,398.99 724 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED: 4,398.99 NORTHERN LAKE SERVICE INC 2410902 1 Invoice COLIFORM BACTERIA 07/10/2024 08/09/2024 29.00 724 605.56.09.23.5865 2411034 1 Invoice COLIFORM BACTERIA 07/11/2024 08/10/2024 29.00 724 605.56.09.23.5865 2411085 1 Invoice COLIFORM BACTERIA 07/11/2024 08/10/2024 29.00 724 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 87.00 PACKER FASTENER IN158584 1 Invoice CAUTION TAPE 07/08/2024 08/07/2024 62.38 724 100.04.51.04.5744 Total PACKER FASTENER: 62.38 PAYNE & DOLAN & BILL CARITY 10-00011723 1 Invoice 4103 TN 1 1/4 07/03/2024 08/02/2024 451.33 724 100.04.51.02.5741 Total PAYNE & DOLAN & BILL CARITY: 451.33 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PENWORTHY COMPANY LLC, THE 0600587-1N 1 Invoice PRINT 06/28/2024 07/28/2024 2,417.56 724 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,417.56 PERRILL 262700 1 Invoice ROWAYWEB APPS 07/01/2024 07/31/2024 85.00 724 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4970 1 Invoice 9-POLARIS LUGS FOR WELL 07/10/2024 07/20/2024 192.00 724 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 192.00 PROHEALTH CARE MEDICAL GROUP 10005290938 1 Invoice BLOOD DRAWS 07/14/2024 07/14/2024 114.72 724 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 114.72 PROVEN POWER INC 02-465602 1 Invoice JDC IDLER 07/08/2024 08/07/2024 69.70 724 100.04.51.11.5405 Total PROVEN POWER INC: 69.70 RECYCLE TECHNOLOGIES, INC. 244104 1 Invoice RECYCLING COST OF 254 4' AND 03/19/2024 03/29/2024 94.90 724 100.05.71.00.5415 Total RECYCLE TECHNOLOGIES, INC.: 94.90 RINDERLE TIRE INC. 152264 1 Invoice TIRES 07/10/2024 08/09/2024 362.44 724 100.04.51.07.5735 Total RINDERLE TIRE INC.: 362.44 RUEKERT & MIELKE INC 152360 1 Invoice GENERAL SERVICES 05182024-06 07/10/2024 08/10/2024 221.00 724 601.61.63.43.5815 152361 1 Invoice 2021 PP 1/1 05182024-06142024 07/10/2024 08/10/2024 2,807.63 724 601.65.00.00.6516 152362 1 Invoice 2022 PP 1/1 05182024-06142024 07/10/2024 08/10/2024 740.25 724 601.65.00.00.6516 152363 1 Invoice SCADA SERVICES 07/10/2024 08/09/2024 930.94 724 605.56.09.23.5620 152363 2 Invoice SCADA SERVICES 07/10/2024 08/09/2024 930.94 724 601.61.63.42.5430 152364 1 Invoice AMENDED WCA DISTRICT 051820 07/10/2024 08/10/2024 1,163.50 724 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 6,794.26 SAFEWAY PEST MANAGEMENT INC. 736342 1 Invoice 07 24 MONTHLY PEST CONTROL 07/10/2024 08/10/2024 35.00 724 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 35.00 SCHWEITZER, HARVEY LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SCOTT KLOSKOWSKI LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 10 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCOTT KLOSKOWSKI: 50.00 SEBERT 23136 2 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 1,500.00 724 100.05.71.00.5415 23136 4 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 7,500.00 724 100.01.06.00.5820 23136 3 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 1,687.50 724 100.01.09.00.5415 23136 5 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 5,625.00 724 100.04.51.11.5820 23136 1 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 687.50 724 100.02.20.01.5415 23136 6 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 1,375.00 724 601.65.00.00.6220 Total SEBERT: 18,375.00 SECURIAN FINANCIAL GROUP INC 002832L/AUG2 1 Invoice AUG 24 LIFE INS PREMIUMS 06/27/2024 07/24/2024 3,033.43 724 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,033.43 SHALOM WILDLIFE ZOO 71624 1 Invoice PLAYGROUND FIELD TRIP FOR JU 07/11/2024 07/11/2024 1,195.00 724 100.05.72.16.5820 Total SHALOM WILDLIFE ZOO: 1,195.00 SOFT WATER INC FC-26772 1 Invoice REVERSE OSMOSIS MAINTENAN 07/14/2024 07/14/2024 238.25 724 100.02.20.01.5415 Total SOFT WATER INC: 238.25 SOLITUDE LAKE MANAGEMENT LLC PS1083959 1 Invoice BML WEED CONTROL JUNE 06/28/2024 07/28/2024 8,785.35 724 250.01.00.00.6603 Total SOLITUDE LAKE MANAGEMENT LLC: 8,785.35 SOMAR TEK LLC/ ENTERPRISES 103328 1 Invoice FONS FLASHLIGHT BATTERY 07/09/2024 07/14/2024 23.99 724 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 23.99 STATE OF WISCONSIN 505-00000927 1 Invoice MONTHLY CHARGE- STATE- EMAI 07/17/2024 07/17/2024 70.50 724 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STEVER TURF FARM INC 17760 1 Invoice 500 SO FT SOD 06/18/2024 07/17/2024 155.00 724 100.04.51.04.5744 Total STEVER TURF FARM INC: 155.00 STREICHER'S 11693211 1 Invoice SCHEIDT SCIT VEST 04/12/2024 07/14/2024 204.00 724 410.08.91.20.6508 Total STREICHER'S: 204.00 TESS CORNERS VOL FIRE DEPT APR-JUNE202 1 Invoice 2ND QTR REVIEWS 2024 07/08/2024 07/24/2024 162,500.00 624 100.02.21.00.5850 APR-JUNE24 1 Invoice 2ND QTR REVIEWS 2024 07/18/2024 07/18/2024 425.00 724 100.02.21.00.5850 15 CITY OF MUSKEGO Invoice Number SegNo Type Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Description Invoice Date Payment Due Date Total Cost GL Period Page: 11 Jul 18, 2024 02:43PM GLAccount Number Total TESS CORNERS VOL FIRE DEPT: 162,925.00 THELEN POWER EQUIPMENT 1849 1 Invoice BELT 60 DECK 07/03/2024 08/02/2024 148.99 724 601.61.61.21.5306 Total THELEN POWER EQUIPMENT: 148.99 TRI-COUNTY WATERWORKS ASSOCIATION TB & SL 1 Invoice CLASSES 07/17/2024 08/13/2024 60.00 724 605.56.09.21.5303 Total TRI-COUNTY WATERWORKS ASSOCIATION: 60.00 TRIEBOLD OUTDOOR POWER LLC IC53338 1 Invoice PARTS 07/11/2024 08/10/2024 468.16 724 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 468.16 TYLER TECHNOLOGIES INC 060-115514 1 Invoice ASSESSOR SERVICES - MAY 06/12/2024 07/27/2024 4,953.20 524 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 4,953.20 UNITED LANGUAGE SERVICES 1 1 Invoice INTERPRETER - LEVIS MORA-NU 07/10/2024 07/30/2024 300.00 724 100.01.08.00.6004 Total UNITED LANGUAGE SERVICES: 300.00 US CELLULAR 0663370429 2 Invoice MONTHLY CHARGE - WATER SCA 06/28/2024 07/12/2024 125.50 724 605.56.09.21.5607 0663370429 4 Invoice MONTHLY CHARGE - IS 06/28/2024 07/12/2024 33.00 724 100.01.14.00.5601 0663370429 3 Invoice MONTHLY CHARGE - SEWER SCA 06/28/2024 07/12/2024 125.50 724 601.61.63.42.5606 0663370429 5 Invoice MONTHLY CHARGE - FINANCE 06/28/2024 07/12/2024 30.00 724 100.01.03.00.5601 0663370429 1 Invoice MONTHLY CHARGE-PD 06/28/2024 07/12/2024 172.43 724 100.02.20.01.5604 0663370429 7 Invoice MONTHLY CHARGE - REC 06/28/2024 07/12/2024 10.00 724 100.05.72.10.5601 0663370429 6 Invoice MONTHLY CHARGE - DPW 06/28/2024 07/12/2024 139.50 724 100.04.51.01.5605 Total US CELLULAR: 635.93 VERIZON WIRELESS 9968698960 1 Invoice MONTHLY BILL- PD 07/17/2024 07/17/2024 370.93 724 100.02.20.01.5604 Total VERIZON WIRELESS: 370.93 WARRIOR WASH LLC 05062024 1 Invoice CAR WASHES 07/14/2024 07/14/2024 280.00 724 100.02.20.01.5405 JULY2024 1 Invoice CAR WASHES 07/01/2024 07/31/2024 24.00 724 100.04.51.07.5405 Total WARRIOR WASH LLC: 304.00 WAUKESHA CO TECHNICAL COLLEGE S0835219 1 Invoice LANGE VPT 06/24/2024 07/14/2024 19.12 724 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 19.12 WAUKESHA COUNTY TREASURER 2024-2004006 1 Invoice INMATE BILLING 07/14/2024 07/14/2024 43.02 724 100.02.20.01.5840 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 12 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: 43.02 WE ENERGIES 5088552744 1 Invoice PD - 53% (00004) 07/03/2024 07/25/2024 326.51 724 100.02.20.01.5910 5088552744 2 Invoice CH - 47% (00004) 07/03/2024 07/25/2024 289.54 724 100.01.09.00.5910 5088552744 4 Invoice SEWER - 25% (00004) 07/03/2024 07/25/2024 7.29 724 601.61.61.20.5910 5088552744 5 Invoice WATER - 25% (00004) 07/03/2024 07/25/2024 7.29 724 605.56.09.21.5910 5088552744 3 Invoice GARAGE - 50% (00004) 07/03/2024 07/25/2024 14.59 724 100.04.51.08.5910 5088557288 1 Invoice LS GROUP - SEWER (00001) 07/25/2024 07/25/2024 13,157.12 724 601.61.61.20.5910 5088558047 3 Invoice GARAGE - 50% (00003) 07/03/2024 07/25/2024 1,435.62 724 100.04.51.08.5910 5088558047 2 Invoice CH - 47% (00003) 07/03/2024 07/25/2024 4,484.67 724 100.01.09.00.5910 5088558047 4 Invoice SEWER - 25% (00003) 07/03/2024 07/25/2024 717.81 724 601.61.61.20.5910 5088558047 1 Invoice PD - 53% (00003) 07/03/2024 07/25/2024 5,057.18 724 100.02.20.01.5910 5088558047 5 Invoice WATER - 25% (00003) 07/03/2024 07/25/2024 717.81 724 605.56.09.21.5910 5088561654 2 Invoice AREA LIGHTING (00118) 07/03/2024 07/25/2024 123.90 724 100.04.51.11.5910 5088561654 3 Invoice HIST TOWN HALL (00118) 07/03/2024 07/25/2024 380.89 724 100.04.51.11.5910 5088561654 1 Invoice LIBRARY (00118) 07/03/2024 07/25/2024 8,019.52 724 100.05.71.00.5910 5090383222 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 07/05/2024 07/29/2024 7,458.16 724 605.52.06.22.5910 5095976766 1 Invoice STREET LIGHTING (00120) 07/10/2024 08/01/2024 5,807.07 724 100.04.51.06.5910 5101576502 1 Invoice VETERANS MEMORIAL PARK (000 07/17/2024 08/06/2024 128.73 724 100.04.51.11.5910 Total WE ENERGIES: 48,133.70 WELDERS SUPPLY COMPANY 3092510 1 Invoice ACETYLENE & OXYGEN &ARGON 06/30/2024 07/29/2024 865.80 724 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 865.80 WILLIAM SACKERSON CONSTRUCTION CO 65 1 Invoice FAMILY RESTROOM CONSTRUCTI 07/15/2024 07/15/2024 36,396.49 724 410.08.90.71.6514 Total WILLIAM SACKERSON CONSTRUCTION CO: 36,396.49 WILLKOMM EXCAVATING&GRADING IN 2024-0920.09A 1 Invoice HILLENDALE DRIVE RECONSTRU 07/16/2024 07/16/2024 231,542.67 724 605.00.00.00.1984 2024-0920.09A 2 Invoice HILLENDALE DRIVE RECONSTRU 07/16/2024 07/16/2024 1,092.86 724 410.08.91.19.6507 2024-0920.09A 3 Invoice HILLENDALE DRIVE RECONSTRU 07/16/2024 07/16/2024 227,703.32 724 601.65.00.00.6220 Total WILLKOMM EXCAVATING&GRADING IN: 460,338.85 WIND LAKE AUTO PARTS JUNE 2024 1 Invoice BATTERIES 06/25/2024 06/30/2025 746.67 724 100.02.20.01.5405 JUNE 2024 3 Invoice HEAT SHRINK 06/25/2024 06/30/2025 19.99 724 601.61.61.15.5415 JUNE 2024 2 Invoice CREDIT 06/25/2024 06/30/2025 40.00- 724 100.04.51.07.5405 JUNE 2024 4 Invoice R GAS MAGNUM 06/25/2024 06/30/2025 103.98 724 100.04.51.11.5405 JUNE 2024 7 Invoice SWITCHES CABLE TIES TRUFUEL 06/25/2024 06/30/2025 401.08 724 601.61.61.21.5306 JUNE 2024 6 Invoice SWITCHES CABLE TIES TRUFUEL 06/25/2024 06/30/2025 400.08 724 605.56.09.33.5735 JUNE 2024 5 Invoice SWITCHES FILTERS BATTERIES 06/25/2024 06/30/2025 333.24 724 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 1,965.04 WISCONSIN BUILDING INSPECTION LLP 237 1 Invoice JUN INSPECTION SERVICES 07/14/2024 07/14/2024 14,002.34 724 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 13 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Grand Totals: 907,077.89 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 18 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 253,177.08 Water Wire Transfers Total Water $ 253,177.08 Sewer Vouchers 256,152.34 Sewer Wire Transfers Total Sewer $ 256,152.34 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 397,748.47 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals July 24, 2024 $ 907,077.89 Total Voucher Approval $ 509,329.42 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 397,748.47 #3 - General Voucher Approval $ 440,028.56 #4 - Wire Transfers Approval 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABBIE LIEDTKE LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total ABBIE LIEDTKE: 50.00 ABRAHAM'S ON -SITE SHREDDING SERVICE 0017123 2 Invoice CONTAINER SERVICE - PD 06/26/2024 06/26/2024 45.00 624 100.02.20.01.5723 0017123 1 Invoice CONTAINER SERVICE - CH 06/26/2024 06/26/2024 54.00 624 100.01.06.00.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ABT MAILCOM 49281 4 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 2,203.61 724 605.55.09.03.5710 49281 3 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 2,203.61 724 601.61.63.42.5701 49281 2 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 1,101.81 724 205.03.30.00.5704 49281 1 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 1,101.80 724 205.03.00.00.6056 Total ABT MAILCOM: 6,610.83 AMAZON CAPITAL SERVICES 19HC-7MNF-G 1 Invoice BLURAY PLAYER RETURN 07/12/2024 08/12/2024 109.99- 724 100.05.71.00.5401 1GMH-RM4R-9 2 Invoice MAILING LABELS 06/01/2024 07/01/2024 31.98 724 100.04.51.01.5701 1GMH-RM4R-9 1 Invoice OUTLET COVERS 06/01/2024 07/01/2024 122.76 724 100.04.51.11.5415 1LGV-9PCR-9F 2 Invoice STAPLER, ENDUST, LAMINATION 07/01/2024 07/30/2024 167.52 724 100.05.71.00.5701 1LGV-9PCR-9F 4 Invoice 500 B4 15 FOLDERS, 1ST LIB CAR 07/01/2024 07/30/2024 88.06 724 100.05.71.00.6062 1LGV-9PCR-9F 3 Invoice AV 07/01/2024 07/30/2024 123.68 724 100.05.71.02.5711 1LGV-9PCR-9F 5 Invoice KIDS FOL 07/01/2024 07/30/2024 69.03 724 100.05.71.00.5752 1LGV-9PCR-9F 1 Invoice PRINT 07/01/2024 07/30/2024 45.96 724 100.05.71.01.5711 1LGV-9PCR-9F 7 Invoice BLURAY PLAYER & AUDIO ADAPT 07/01/2024 07/30/2024 119.79 724 100.05.71.00.5401 1LGV-9PCR-9F 6 Invoice PRINT 07/01/2024 07/30/2024 238.93 724 100.05.71.01.5711 Total AMAZON CAPITAL SERVICES: 897.72 AMERICAN BOLT CORP. 946930 1 Invoice HEX NUTS 07/10/2024 08/09/2024 133.69 724 601.61.61.16.5411 Total AMERICAN BOLT CORP.: 133.69 APPLETON POLICE EXPLORER POST 9925 CADREG-0824 1 Invoice CADET COMPETITION REGISTRA 07/12/2024 07/23/2024 210.00 724 505.00.00.00.2636 Total APPLETON POLICE EXPLORER POST 9925: 210.00 AT&T 0836701905 1 Invoice MONTHLY PRI-PD & CITY HALL 07/17/2024 07/17/2024 1,688.58 724 100.01.06.00.5601 262679561407 4 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 70.48 724 601.61.63.42.5430 262679561407 2 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 35.24 724 100.05.71.00.5602 262679561407 3 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 35.24 724 100.06.18.01.5601 262679561407 1 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 35.24 724 100.01.06.00.5601 Total AT&T: 1.864.78 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type BAKER & TAYLOR COMPANY 2038391706 1 Invoice 2038398155 1 Invoice 2038404109 1 Invoice Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H69441480 1 Invoice H69481360 1 Invoice H69485410 1 Invoice Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP bt2848057 1 Invoice Total BAKER TILLY US, LLP: BPI COLOR 0628442 1 Invoice Total BPI COLOR: BURMEISTER, GREG LA N D F I L L0708 1 Invoice Total BURMEISTER, GREG: CARDMEMBER SERVICE 0067BLOJuly2 3 Invoice 0067BLOJuly2 5 Invoice 0067BLOJuly2 4 Invoice 0067BLOJuly2 6 Invoice 0067BLOJuly2 2 Invoice 0067BLOJuly2 1 Invoice 0067BLOJuly2 9 Invoice 0067BLOJuly2 8 Invoice 0067BLOJuly2 7 Invoice 0083TZJULY24 3 Invoice 0083TZJULY24 2 Invoice 0083TZJULY24 1 Invoice 1530EMJuly24 3 Invoice 1530EMJuly24 1 Invoice 1530EMJuly24 2 Invoice 1737 KCJ u I y24 1 Invoice 1737KCJuly24 2 Invoice 2413SDJ uly24 1 Invoice 2965ATJ U LY24 1 Invoice 2965ATJULY24 2 Invoice 3469BLAJuly2 3 Invoice 3469BLAJuly2 1 Invoice 3469BLAJuly2 2 Invoice 3905AHJuly24 1 Invoice 3905AHJuly24 2 Invoice 3905AHJuly24 3 Invoice 3905AHJuly24 4 Invoice 3905AHJuly24 5 Invoice PRINT PRINT PRINT AV AV AV Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 06/26/2024 07/26/2024 238.14 07/01 /2024 08/01 /2024 319.92 07/03/2024 08/03/2024 1,015.54 1,573.60 06/27/2024 07/27/2024 20.99 06/25/2024 07/25/2024 49.95 06/27/2024 07/27/2024 43.16 44A 4A PROGRESS BILLING #5 - 2023 AU 06/28/2024 ANNUAL BILLING FOR KIP 7170K 0 06/28/2024 07/28/2024 7,705.00 7,705.00 07/28/2024 2,312.70 724 100.05.71.01.5711 724 100.05.71.01.5711 724 100.05.71.01.5711 724 100.05.71.02.5711 724 100.05.71.02.5711 724 100.05.71.02.5711 624 100.01.06.00.5810 724 100.06.18.01.5410 LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 50.00 HEADPHONE JACK REPLACMENT 07/12/2024 07/12/2024 713.97 724 100.02.20.01.5504 USPS-SHIP BACK LAPTOP 07/12/2024 07/12/2024 40.75 724 100.01.14.00.5701 TWITTER 07/12/2024 07/12/2024 296.63 724 100.07.01.06.6504 FRGN TRANS FEE ON CC 07/12/2024 07/12/2024 5.93 724 100.01.14.00.5701 CABLES, ADAPTER,WEBCAMS 07/12/2024 07/12/2024 218.64 724 100.01.14.00.5701 NINJAONE 07/12/2024 07/12/2024 387.50 724 100.01.14.00.5507 CANCEL -HEADSET ORDER-NEVE 07/12/2024 07/12/2024 664.55- 724 100.02.20.01.5504 REFUND TAX- PD HEADSET 07/12/2024 07/12/2024 34.00- 724 100.02.20.01.5504 FRAUD CHARGE 07/12/2024 07/12/2024 178.08 724 100.01.14.00.5303 VIDEO FEED 06/27/2024 07/24/2024 25.00 724 215.06.00.00.5704 MESSICKS - TRACTOR PARTS 06/27/2024 07/24/2024 77.47 724 215.06.00.00.5704 MESSICKS - TRACTOR PARTS 06/27/2024 07/24/2024 247.62 724 215.06.00.00.5704 FOL - PASSIVE PROGRAMMING 06/28/2024 07/27/2024 16.15 724 100.05.71.00.5752 EMMA WLA MEMBERSHIP THROU 06/28/2024 07/27/2024 172.60 724 100.05.71.00.5305 LINT ROLLER FOR CLEANING FEL 06/28/2024 07/27/2024 10.82 724 100.05.71.00.5701 PRINT MATERIALS FOR ALDERMA 06/27/2024 07/16/2024 160.00 724 100.01.01.01.5301 PRINT MATERIALS FOR ALDERMA 06/27/2024 07/16/2024 75.00 724 100.01.01.01.5301 KENNEL REPAIR 07/12/2024 07/12/2024 30.41 724 100.02.20.01.5415 MKE ONLINE 06/27/2024 07/24/2024 1.00 724 100.06.18.01.5704 USPS TRACKING 06/27/2024 07/24/2024 3.43 724 100.06.18.01.5704 MAGNOLIA JOURNAL - 2YR SUB 06/28/2024 07/27/2024 30.00 724 100.05.71.01.5711 06.30.24-07.29.24 BUSINESS INTE 06/28/2024 07/27/2024 109.98 724 100.05.71.00.5505 ROAD & TRACK - 1 YR SUB 06/28/2024 07/27/2024 60.00 724 100.05.71.01.5711 TEEN FOL - UNIVERSAL YUMS 06/28/2024 07/27/2024 45.00 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 90.03 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 18.00 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 19.73 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 25.33 724 100.05.71.00.5752 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDJuly24 2 Invoice OFFICE SUPPLIES/PAPER 06/27/2024 07/17/2024 49.87 724 100.05.72.10.5701 3921TDJuly24 1 Invoice PLAYGROUND EQUIPMENT/SUPP 06/27/2024 07/17/2024 1,031.42 724 100.05.72.16.5702 3921TDJuly24 3 Invoice TENNIS CLASS- BALLS 06/27/2024 07/17/2024 154.59 724 100.05.72.13.5702 3921TDJuly24 6 Invoice SAMS CLUB ANNUAL MEMBERSHI 06/27/2024 07/17/2024 84.00 724 100.05.72.10.5305 3921TDJuly24 5 Invoice BABYSITTING CLASS BOOKS 06/27/2024 07/17/2024 226.88 724 100.05.72.14.5730 3921TDJuly24 4 Invoice SNACK SHACK CANDY DISPLAY 06/27/2024 07/17/2024 15.79 724 100.05.72.19.5702 4271RP-July24 1 Invoice LEAGUE OF WI MUNI-ALD SCHRO 06/27/2024 07/24/2024 75.00 724 100.01.01.01.5301 5449NFJuly24 1 Invoice KREGER SRO CONF. HOTEL 07/12/2024 07/12/2024 606.00 724 100.02.20.01.5303 5800JW-JULY2 1 Invoice LEXIS NEXIS 06/24/2024 07/24/2024 316.00 724 100.01.05.00.5506 5800JW-JULY2 2 Invoice WAUKESHA CO BAR DUES 06/24/2024 07/24/2024 65.00 724 100.01.05.00.5305 6353LWJuly24 1 Invoice CLERK CONFERENCE ROOM DEP 06/24/2024 07/24/2024 98.00 724 100.01.08.00.5303 6796 RB JULY 1 Invoice TOOLS 06/27/2024 07/24/2024 623.96 724 410.08.93.51.6532 6796 RB JULY 2 Invoice PADDED TIEDOWN 06/27/2024 07/24/2024 48.35 724 100.04.51.11.5415 7547GWJULY2 2 Invoice LIGHTING 06/27/2024 07/24/2024 95.86 724 100.05.71.00.5415 7547GWJULY2 4 Invoice WALMART 06/27/2024 07/24/2024 47.21 724 100.01.06.00.5702 7547GWJULY2 3 Invoice MENARDS 06/27/2024 07/24/2024 20.96 724 100.05.71.00.5415 7547GWJULY2 1 Invoice LIGHTING ORDER - CANCELLED/ 06/27/2024 07/24/2024 134.71- 724 100.05.71.00.5415 7555LMJuly24 1 Invoice PV AWARD CARD/FOOD FOR TRAI 07/12/2024 07/12/2024 564.78 724 505.00.00.00.2637 7555LMJuly24 2 Invoice UNIFORMS LANGE/HOLSTERS TE 07/12/2024 07/12/2024 1,125.06 724 100.02.20.01.5151 7555LMJuly24 3 Invoice SCIT HELMETS/HEADSETS 07/12/2024 07/12/2024 1,547.15 724 410.08.91.20.6511 7555LMJuly24 4 Invoice TLO/SCIT PURCHASE TO BE REIM 07/12/2024 07/12/2024 160.48 724 100.02.20.01.5722 7555LMJuly24 5 Invoice PATTERSON BACKGROUND WCT 07/12/2024 07/12/2024 95.00 724 100.02.20.01.5301 7555LMJuly24 6 Invoice WE THE PEOPLE HOLSTER 07/12/2024 07/12/2024 58.81- 724 100.02.20.01.5151 8312SWJuly24 1 Invoice TRAINING /SW FOOD 07/12/2024 07/12/2024 65.03 724 505.00.00.00.2637 8312SWJuly24 2 Invoice CAPITAL VEST ACCT 07/12/2024 07/12/2024 3,791.28 724 410.08.91.20.6508 8372JRJuly24 2 Invoice TRAINING FOOD 07/12/2024 07/12/2024 9.57 724 505.00.00.00.2637 8372JRJuly24 1 Invoice PRISONER MEAL 24-24117 07/12/2024 07/12/2024 7.02 724 100.02.20.01.5722 8824 TB JULY 2 Invoice ARBORVITAE BAG CLEANING WI 06/27/2024 07/24/2024 489.85 724 601.61.61.15.5415 8824 TB JULY 1 Invoice WATER SAMPLES 06/27/2024 07/24/2024 65.40 724 605.56.09.23.5865 8824 TB JULY 3 Invoice MINI LIGHTBAR TOOLS 06/27/2024 07/24/2024 345.60 724 601.61.61.21.5306 8824 TB JULY 5 Invoice GLOVES SAFETY GLASSES 06/27/2024 07/24/2024 537.50 724 601.61.61.12.5228 8824 TB JULY 4 Invoice MINI LIGHTBAR TOOLS 06/27/2024 07/24/2024 345.60 724 605.56.09.33.5735 9206SKRJULY 2 Invoice PROFESSIONAL ENGINEER 06/27/2024 07/24/2024 56.24 724 100.04.19.00.5305 9206SKRJULY 3 Invoice CLOTHING ORDER 06/27/2024 07/24/2024 34.75 724 100.04.19.00.5225 9206SKRJULY 1 Invoice PROFESSIONAL LAND SURVEYO 06/27/2024 07/24/2024 81.80 724 100.04.19.00.5305 Total CARDMEMBER SERVICE: 15,048.00 CEDAR CREST SPECIALTIES 0052419104 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 07/09/2024 07/24/2024 306.56 724 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 306.56 CERTIFIED LABORATORIES 8758455 1 Invoice GRRR & AEROSOL & FUEL CHAR 07/20/2024 08/19/2024 477.95 724 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 477.95 CHAPPELL SPORTS 22432 1 Invoice PLAYGROUND SUMMER CAMP SH 07/03/2024 08/03/2024 1,481.00 724 100.05.72.16.5702 Total CHAPPELL SPORTS: 1,481.00 CINTAS CORP PW 419839991 1 Invoice MONTHLY CHARGES UNIFORMS 07/10/2024 08/09/2024 242.13 724 100.04.51.11.5820 PW 419912436 1 Invoice MONTHLY CHARGES UNIFORMS 07/17/2024 08/16/2024 242.13 724 100.04.51.11.5820 UT 419912436 1 Invoice MONTHLY CHARGES UNIFORMS 07/17/2024 08/16/2024 51.38 724 601.61.61.12.5702 UT 419912436 2 Invoice MONTHLY CHARGES UNIFORMS 07/17/2024 08/16/2024 51.38 724 605.56.09.21.5835 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 4 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UT 419839991 1 Invoice MONTHLY CHARGES UNIFORMS 07/10/2024 08/09/2024 51.38 724 601.61.61.12.5702 UT419839991 2 Invoice MONTHLY CHARGES UNIFORMS 07/10/2024 08/09/2024 51.38 724 605.56.09.21.5835 Total CINTAS CORP: 689.78 CIVIC SYSTEMS LLC CVC25139 1 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 4,210.80 724 100.01.03.00.5506 CVC25139 2 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 2,631.75 724 601.61.63.42.5509 CVC25139 5 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 526.35 724 205.03.00.00.5702 CVC25139 4 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 526.35 724 205.03.30.00.5704 CVC25139 3 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 2,631.75 724 605.56.09.23.5510 Total CIVIC SYSTEMS LLC: 10,527.00 CONLEY MEDIA, LLC 3340750724-1 1 Invoice BML 2025 PROPOSED BUDGET 07/16/2024 08/02/2024 559.25 724 250.01.00.00.5710 Total CONLEY MEDIA, LLC: 559.25 CORE & MAIN LP V236069 1 Invoice WAT HYD BREAKABLE FLG 07/12/2024 08/11/2024 201.22 724 605.54.06.54.5702 Total CORE & MAIN LP: 201.22 DIGGERS HOTLINE INC 240671901 2 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2024 07/29/2024 50.09 724 601.61.63.43.5801 240671901 1 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2024 07/29/2024 50.09 724 605.56.09.21.5305 240771901 1 Invoice 2ND PREPAYMENT 2024 07/12/2024 07/31/2024 1,432.80 724 100.04.51.04.6026 240771901 3 Invoice 2ND PREPAYMENT 2024 07/12/2024 07/31/2024 716.40 724 605.54.06.41.5870 240771901 2 Invoice 2ND PREPAYMENT 2024 07/12/2024 07/31/2024 716.40 724 601.61.63.43.5801 Total DIGGERS HOTLINE INC: 2,965.78 DIVERSIFIED BENEFIT SERV INC. 415075 1 Invoice JULY 24 HRAADMIN SERVICES 07/02/2024 07/11/2024 437.52 724 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 437.52 EAGLE MEDIA INC. 00139264 1 Invoice ENGEL CONSERVATION AREA 06/06/2024 06/06/2024 350.40 724 215.06.00.00.6506 00139578 1 Invoice KREGER BOAT PATROL POLO 07/03/2024 07/14/2024 32.00 724 100.02.20.01.5115 Total EAGLE MEDIA INC.: 382.40 EILER, LANCE 222905300001 1 Invoice OVER PAYMENT OF UTILITIES 07/11/2024 07/11/2024 305.19 724 001.00.00.00.1005 Total EILER, LANCE: 305.19 ELLIOTT'S ACE HARDWARE 852326 1 Invoice CAUTION TAPE 07/03/2024 08/02/2024 12.59 724 100.04.51.11.5415 852367 1 Invoice FAUCETADHEV 07/09/2024 08/08/2024 70.78 724 100.04.51.11.5415 852386 1 Invoice TUB DRAIN WRENCH AIR FRESH 07/10/2024 08/09/2024 26.25 724 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 109.62 EMERGENCY LIGHTING & ELECTRONICS 220911 1 Invoice NEW SQD 12 MDC DOCK 07/14/2024 07/14/2024 1,637.49 724 100.07.20.01.6501 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 220914 1 Invoice SQD 4 REPAIRS 07/14/2024 07/14/2024 494.13 724 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 2,131.62 FASTENAL COMPANY WIMUK102144 1 Invoice CENTER/PUNCH CLAMP 07/02/2024 08/01/2024 34.56 724 100.04.51.07.5405 Total FASTENAL COMPANY: 34.56 FERGUSON WATERWORKS #1476 0419602 1 Invoice LF 3/4 FHT X MHT VB 07/01/2024 07/31/2024 120.00 724 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 120.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0624MKPD 1 Invoice THERAPY 07/09/2024 07/14/2024 1,900.00 724 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,900.00 FLEET CHARGE 2340094P 1 Invoice TIE RODS 07/15/2024 08/14/2024 102.26 724 100.04.51.07.5405 Total FLEET CHARGE: 102.26 FORTE THEATRE CO play062624 1 Invoice FIELD TRIP PLAY TICKETS 07/17/2024 07/24/2024 352.80 724 100.05.72.16.5820 Total FORTE THEATRE CO: 352.80 FRANKLIN, CITY OF 05596.00 2ND 1 Invoice 05596.00 SECOND QUARTER 2024 07/01/2024 07/26/2024 26.77 724 601.61.63.43.5801 09204.00 2ND 1 Invoice 09024.00 SECOND QUARTER 2024 07/01/2024 07/26/2024 26.77 724 601.61.63.43.5801 Total FRANKLIN, CITY OF: 53.54 GALLS, LLC 028431677 1 Invoice PELOCK UNIFORMS 07/08/2024 07/14/2024 79.92 724 100.02.20.01.5151 Total GALLS, LLC: 79.92 GAMETIME INC PJI-0242430 1 Invoice SENSORY PIECES FOR VETS PAR 07/10/2024 08/10/2024 8,526.43 724 202.08.94.74.6584 Total GAMETIME INC: 8,526.43 GLEASON REDI MIX 333619 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 07/08/2024 08/08/2024 942.00 724 605.54.06.51.5410 Total GLEASON REDI MIX: 942.00 GOVERNMENTJOBS.COM 37737 1 Invoice NEOGOV SUBSCRIPTION 6/24/24 06/24/2024 07/24/2024 5,889.45 724 100.01.01.01.5506 Total GOVERNMENTJOBS.COM: 5,889.45 HAWKINS INC. 6804290 1 Invoice AZONE 15 07/10/2024 08/09/2024 3,053.02 724 605.53.06.31.5750 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Total HAWKINS INC.: HERBST, RICHARD Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3,053.02 SZA072324 1 Invoice RESTITUTION FROM FRANK SZA 07/05/2024 08/05/2024 278.43 724 100.01.08.00.4269 Total HERBST, RICHARD: 278.43 HUMPHREY SERVICE PARTS 01P137537 1 Invoice ZIP TIES 07/15/2024 08/14/2024 35.35 724 100.04.51.07.5405 01P138194 1 Invoice BAC ALARM 07/08/2024 08/07/2024 715.80 724 100.04.51.07.5405 0113138517 1 Invoice CHIP BRUSH 07/12/2024 08/13/2024 82.80 724 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 833.95 HUMPHREYS, SAMUEL X 26425 1 Invoice PLAYGROUND FIELD TRIP REFUN 07/03/2024 08/03/2024 18.00 724 100.05.72.16.4320 Total HUMPHREYS, SAMUEL X: IDI IN711757 1 Invoice REVERSE LOOKUP TotalIDI: IMPACT ACQUISTIONS LLC 18.00 06/30/2024 07/14/2024 147.00 724 100.02.20.01.5722 147.00 3275043 7 Invoice LIB -BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 1 Invoice FIN -BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 2 Invoice REC-BASE RATE (10/11/22-1/10/23) 07/11/2024 3275043 6 Invoice COMDEV-BASE RATE (10/11/22-1/1 07/11/2024 3275043 5 Invoice PD-BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 4 Invoice CT -BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 3 Invoice MAYOR/LAW-BASE RATE (10/11/22 07/11/2024 Total IMPACT ACQUISTIONS LLC: ITU ABSORB TECH INC MSOADWO018 1 Invoice MED SUPPLIES 06/27/2024 MSOADWO018 1 Invoice MED SUPPLIES 06/27/2024 Total ITU ABSORB TECH INC: JANI-KING INC- MILW REGION MIL062400912 5 Invoice DPW/MERCURY 06/01/2024 MIL062400912 4 Invoice OLD TOWN HALL 06/01/2024 MIL062400912 6 Invoice UT-SEWER/MERCURY 06/01/2024 MIL062400912 10 Invoice UT-WATER/APOLLO 06/01/2024 MIL062400912 3 Invoice LIBRARY 06/01/2024 MIL062400912 9 Invoice UT-SEWER/APOLLO 06/01/2024 MIL062400912 8 Invoice DPW/APOLLO 06/01/2024 MIL062400912 7 Invoice UT-WATER/MERCURY 06/01/2024 MIL062400912 1 Invoice CITY HALL 06/01/2024 MIL062400912 2 Invoice POLICE 06/01/2024 Total JANI-KING INC- MILW REGION: 08/11/2024 578.00 724 100.05.71.00.5401 08/11/2024 578.00 724 100.01.03.00.5410 08/11/2024 578.00 724 100.05.72.10.5401 08/11/2024 578.00 724 100.06.18.01.5410 08/11/2024 578.00 724 100.02.20.01.5410 08/11/2024 578.00 724 100.01.08.00.5504 08/11/2024 578.00 724 100.01.05.00.5506 4,046.00 07/26/2024 74.70 724 100.04.51.05.5704 07/26/2024 16.90 724 601.61.61.15.5425 91.60 06/30/2024 448.88 724 100.04.51.08.5415 06/30/2024 390.55 724 100.04.51.11.5820 06/30/2024 179.95 724 601.61.61.15.5415 06/30/2024 72.30 724 605.56.09.23.5815 06/30/2024 3,203.32 724 100.05.71.00.5835 06/30/2024 72.30 724 601.61.61.15.5415 06/30/2024 180.35 724 100.04.51.08.5415 06/30/2024 179.95 724 605.56.09.23.5810 06/30/2024 2,391.25 724 100.01.09.00.5835 06/30/2024 2.562.65 724 100.02.20.01.5835 JASONJORDAN Reclnvoice 7/1 1 Invoice CLASS INSTRUCTION SUMMERS 07/15/2024 08/15/2024 1,539.25 724 100.05.72.13.5110 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JASON JORDAN: 1,539.25 JERRY WILLKOMM INC. 425940 1 Invoice GREASE 07/09/2024 08/08/2024 177.60 724 100.04.51.07.5735 Total JERRY WILLKOMM INC.: 177.60 JOHNNY'S PETROLEUM PROD INC 44122-3 2 Invoice 5993 GAL NL El 07/08/2024 08/07/2024 18,991.82 724 100.04.51.07.5736 44122-3 1 Invoice 2500 GAL DIESEL 07/08/2024 08/07/2024 8,637.50 724 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 27,629.32 K&M WELDING & FABRICATION 3007 1 Invoice STEEL PCS FOR SUB FRAME 05/17/2024 06/16/2024 389.00 724 100.04.51.07.5405 Total K&M WELDING & FABRICATION: 389.00 KIEFFER, ROLAND LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KONE, INC. 871402911 1 Invoice PD MAINT 07012024-09302024 07/01/2024 07/31/2024 532.56 724 100.02.20.01.5415 Total KONE, INC.: 532.56 LANGUAGE LINE SERVICES INC. 11342129 1 Invoice INTERPRETER - LEVIS MORA-NU 06/30/2024 07/30/2024 12.24 724 100.01.08.00.6004 Total LANGUAGE LINE SERVICES INC.: 12.24 LEGACY RECYCLING 3615 1 Invoice EMERALD PARK LANDFILL JUNE 2 07/11/2024 08/11/2024 1,492.91 724 205.03.00.00.5820 Total LEGACY RECYCLING: 1,492.91 LIBERTY PRINTING 11800 1 Invoice FORM 1065 07/09/2024 07/14/2024 298.00 724 100.02.20.01.5723 Total LIBERTY PRINTING: 298.00 LUANN LANG 6262024 1 Invoice BLOOD DRIVE REIMBURSEMENT 06/26/2024 07/26/2024 57.37 624 100.03.22.00.5704 Total LUANN LANG: 57.37 MARCO TECHNOLOGIES LLC INV12706288 1 Invoice NEEDED MORE VM BOXES 07/11/2024 07/15/2024 800.00 724 100.01.14.00.5507 Total MARCO TECHNOLOGIES LLC: 800.00 MENARDS 59855 1 Invoice SUPPLIES 07/15/2024 07/16/2024 83.68 724 215.06.00.00.5704 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 8 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 83.68 MIDWEST TAPE 505691725 1 Invoice AV 06/28/2024 07/28/2024 22.49 724 100.05.71.02.5711 505691726 1 Invoice AV 06/28/2024 07/28/2024 77.98 724 100.05.71.02.5711 505691727 1 Invoice AV 06/28/2024 07/28/2024 70.17 724 100.05.71.02.5711 505691729 1 Invoice AV 06/28/2024 07/28/2024 120.69 724 100.05.71.02.5711 Total MIDWESTTAPE: 291.33 MILWAUKEE AREA TECHNICAL COLLEGE 0000000765 1 Invoice MROTKE INSTRUCTOR DEVELOP 07/01/2024 07/14/2024 166.55 724 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 166.55 MILWAUKEE LAWN SPRINKLER 106920 1 Invoice JANESVILLE RD MEDIANS MAY & 07/15/2024 08/14/2024 396.94 724 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 396.94 MURRAY, PATRICK LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 MUSKEGO K9 FUND 071424 1 Invoice DONATION 07/14/2024 07/24/2024 100.00 724 505.00.00.00.2637 Total MUSKEGO K9 FUND: 100.00 NEENAH FOUNDRY CO 155708 1 Invoice SOLID LID 06/28/2024 07/27/2024 340.00 724 100.04.51.04.5745 Total NEENAH FOUNDRY CO: 340.00 NELSON SYSTEMS INCORPORATED P102650 1 Invoice ANNUAL CALL RECORDING 07/12/2024 09/01/2024 4,398.99 724 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED: 4,398.99 NORTHERN LAKE SERVICE INC 2410902 1 Invoice COLIFORM BACTERIA 07/10/2024 08/09/2024 29.00 724 605.56.09.23.5865 2411034 1 Invoice COLIFORM BACTERIA 07/11/2024 08/10/2024 29.00 724 605.56.09.23.5865 2411085 1 Invoice COLIFORM BACTERIA 07/11/2024 08/10/2024 29.00 724 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 87.00 PACKER FASTENER IN158584 1 Invoice CAUTION TAPE 07/08/2024 08/07/2024 62.38 724 100.04.51.04.5744 Total PACKER FASTENER: 62.38 PAYNE & DOLAN & BILL CARITY 10-00011723 1 Invoice 4103 TN 1 1/4 07/03/2024 08/02/2024 451.33 724 100.04.51.02.5741 Total PAYNE & DOLAN & BILL CARITY: 451.33 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PENWORTHY COMPANY LLC, THE 0600587-1N 1 Invoice PRINT 06/28/2024 07/28/2024 2,417.56 724 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,417.56 PERRILL 262700 1 Invoice ROWAYWEB APPS 07/01/2024 07/31/2024 85.00 724 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4970 1 Invoice 9-POLARIS LUGS FOR WELL 07/10/2024 07/20/2024 192.00 724 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 192.00 PROHEALTH CARE MEDICAL GROUP 10005290938 1 Invoice BLOOD DRAWS 07/14/2024 07/14/2024 114.72 724 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 114.72 PROVEN POWER INC 02-465602 1 Invoice JDC IDLER 07/08/2024 08/07/2024 69.70 724 100.04.51.11.5405 Total PROVEN POWER INC: 69.70 RECYCLE TECHNOLOGIES, INC. 244104 1 Invoice RECYCLING COST OF 254 4' AND 03/19/2024 03/29/2024 94.90 724 100.05.71.00.5415 Total RECYCLE TECHNOLOGIES, INC.: 94.90 RINDERLE TIRE INC. 152264 1 Invoice TIRES 07/10/2024 08/09/2024 362.44 724 100.04.51.07.5735 Total RINDERLE TIRE INC.: 362.44 RUEKERT & MIELKE INC 152360 1 Invoice GENERAL SERVICES 05182024-06 07/10/2024 08/10/2024 221.00 724 601.61.63.43.5815 152361 1 Invoice 2021 PP 1/1 05182024-06142024 07/10/2024 08/10/2024 2,807.63 724 601.65.00.00.6516 152362 1 Invoice 2022 PP 1/1 05182024-06142024 07/10/2024 08/10/2024 740.25 724 601.65.00.00.6516 152363 1 Invoice SCADA SERVICES 07/10/2024 08/09/2024 930.94 724 605.56.09.23.5620 152363 2 Invoice SCADA SERVICES 07/10/2024 08/09/2024 930.94 724 601.61.63.42.5430 152364 1 Invoice AMENDED WCA DISTRICT 051820 07/10/2024 08/10/2024 1,163.50 724 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 6,794.26 SAFEWAY PEST MANAGEMENT INC. 736342 1 Invoice 07 24 MONTHLY PEST CONTROL 07/10/2024 08/10/2024 35.00 724 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 35.00 SCHWEITZER, HARVEY LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SCOTT KLOSKOWSKI LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 10 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCOTT KLOSKOWSKI: 50.00 SEBERT 23136 2 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 1,500.00 724 100.05.71.00.5415 23136 4 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 7,500.00 724 100.01.06.00.5820 23136 3 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 1,687.50 724 100.01.09.00.5415 23136 5 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 5,625.00 724 100.04.51.11.5820 23136 1 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 687.50 724 100.02.20.01.5415 23136 6 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 1,375.00 724 601.65.00.00.6220 Total SEBERT: 18,375.00 SECURIAN FINANCIAL GROUP INC 002832L/AUG2 1 Invoice AUG 24 LIFE INS PREMIUMS 06/27/2024 07/24/2024 3,033.43 724 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,033.43 SHALOM WILDLIFE ZOO 71624 1 Invoice PLAYGROUND FIELD TRIP FOR JU 07/11/2024 07/11/2024 1,195.00 724 100.05.72.16.5820 Total SHALOM WILDLIFE ZOO: 1,195.00 SOFT WATER INC FC-26772 1 Invoice REVERSE OSMOSIS MAINTENAN 07/14/2024 07/14/2024 238.25 724 100.02.20.01.5415 Total SOFT WATER INC: 238.25 SOLITUDE LAKE MANAGEMENT LLC PS1083959 1 Invoice BML WEED CONTROL JUNE 06/28/2024 07/28/2024 8,785.35 724 250.01.00.00.6603 Total SOLITUDE LAKE MANAGEMENT LLC: 8,785.35 SOMAR TEK LLC/ ENTERPRISES 103328 1 Invoice FONS FLASHLIGHT BATTERY 07/09/2024 07/14/2024 23.99 724 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 23.99 STATE OF WISCONSIN 505-00000927 1 Invoice MONTHLY CHARGE- STATE- EMAI 07/17/2024 07/17/2024 70.50 724 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STEVER TURF FARM INC 17760 1 Invoice 500 SO FT SOD 06/18/2024 07/17/2024 155.00 724 100.04.51.04.5744 Total STEVER TURF FARM INC: 155.00 STREICHER'S 11693211 1 Invoice SCHEIDT SCIT VEST 04/12/2024 07/14/2024 204.00 724 410.08.91.20.6508 Total STREICHER'S: 204.00 TESS CORNERS VOL FIRE DEPT APR-JUNE202 1 Invoice 2ND QTR REVIEWS 2024 07/08/2024 07/24/2024 162,500.00 624 100.02.21.00.5850 APR-JUNE24 1 Invoice 2ND QTR REVIEWS 2024 07/18/2024 07/18/2024 425.00 724 100.02.21.00.5850 29 CITY OF MUSKEGO Invoice Number SegNo Type Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Description Invoice Date Payment Due Date Total Cost GL Period Page: 11 Jul 18, 2024 02:43PM GLAccount Number Total TESS CORNERS VOL FIRE DEPT: 162,925.00 THELEN POWER EQUIPMENT 1849 1 Invoice BELT 60 DECK 07/03/2024 08/02/2024 148.99 724 601.61.61.21.5306 Total THELEN POWER EQUIPMENT: 148.99 TRI-COUNTY WATERWORKS ASSOCIATION TB & SL 1 Invoice CLASSES 07/17/2024 08/13/2024 60.00 724 605.56.09.21.5303 Total TRI-COUNTY WATERWORKS ASSOCIATION: 60.00 TRIEBOLD OUTDOOR POWER LLC IC53338 1 Invoice PARTS 07/11/2024 08/10/2024 468.16 724 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 468.16 TYLER TECHNOLOGIES INC 060-115514 1 Invoice ASSESSOR SERVICES - MAY 06/12/2024 07/27/2024 4,953.20 524 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 4,953.20 UNITED LANGUAGE SERVICES 1 1 Invoice INTERPRETER - LEVIS MORA-NU 07/10/2024 07/30/2024 300.00 724 100.01.08.00.6004 Total UNITED LANGUAGE SERVICES: 300.00 US CELLULAR 0663370429 2 Invoice MONTHLY CHARGE - WATER SCA 06/28/2024 07/12/2024 125.50 724 605.56.09.21.5607 0663370429 4 Invoice MONTHLY CHARGE - IS 06/28/2024 07/12/2024 33.00 724 100.01.14.00.5601 0663370429 3 Invoice MONTHLY CHARGE - SEWER SCA 06/28/2024 07/12/2024 125.50 724 601.61.63.42.5606 0663370429 5 Invoice MONTHLY CHARGE - FINANCE 06/28/2024 07/12/2024 30.00 724 100.01.03.00.5601 0663370429 1 Invoice MONTHLY CHARGE-PD 06/28/2024 07/12/2024 172.43 724 100.02.20.01.5604 0663370429 7 Invoice MONTHLY CHARGE - REC 06/28/2024 07/12/2024 10.00 724 100.05.72.10.5601 0663370429 6 Invoice MONTHLY CHARGE - DPW 06/28/2024 07/12/2024 139.50 724 100.04.51.01.5605 Total US CELLULAR: 635.93 VERIZON WIRELESS 9968698960 1 Invoice MONTHLY BILL- PD 07/17/2024 07/17/2024 370.93 724 100.02.20.01.5604 Total VERIZON WIRELESS: 370.93 WARRIOR WASH LLC 05062024 1 Invoice CAR WASHES 07/14/2024 07/14/2024 280.00 724 100.02.20.01.5405 JULY2024 1 Invoice CAR WASHES 07/01/2024 07/31/2024 24.00 724 100.04.51.07.5405 Total WARRIOR WASH LLC: 304.00 WAUKESHA CO TECHNICAL COLLEGE S0835219 1 Invoice LANGE VPT 06/24/2024 07/14/2024 19.12 724 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 19.12 WAUKESHA COUNTY TREASURER 2024-2004006 1 Invoice INMATE BILLING 07/14/2024 07/14/2024 43.02 724 100.02.20.01.5840 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 12 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: 43.02 WE ENERGIES 5088552744 1 Invoice PD - 53% (00004) 07/03/2024 07/25/2024 326.51 724 100.02.20.01.5910 5088552744 2 Invoice CH - 47% (00004) 07/03/2024 07/25/2024 289.54 724 100.01.09.00.5910 5088552744 4 Invoice SEWER - 25% (00004) 07/03/2024 07/25/2024 7.29 724 601.61.61.20.5910 5088552744 5 Invoice WATER - 25% (00004) 07/03/2024 07/25/2024 7.29 724 605.56.09.21.5910 5088552744 3 Invoice GARAGE - 50% (00004) 07/03/2024 07/25/2024 14.59 724 100.04.51.08.5910 5088557288 1 Invoice LS GROUP - SEWER (00001) 07/25/2024 07/25/2024 13,157.12 724 601.61.61.20.5910 5088558047 3 Invoice GARAGE - 50% (00003) 07/03/2024 07/25/2024 1,435.62 724 100.04.51.08.5910 5088558047 2 Invoice CH - 47% (00003) 07/03/2024 07/25/2024 4,484.67 724 100.01.09.00.5910 5088558047 4 Invoice SEWER - 25% (00003) 07/03/2024 07/25/2024 717.81 724 601.61.61.20.5910 5088558047 1 Invoice PD - 53% (00003) 07/03/2024 07/25/2024 5,057.18 724 100.02.20.01.5910 5088558047 5 Invoice WATER - 25% (00003) 07/03/2024 07/25/2024 717.81 724 605.56.09.21.5910 5088561654 2 Invoice AREA LIGHTING (00118) 07/03/2024 07/25/2024 123.90 724 100.04.51.11.5910 5088561654 3 Invoice HIST TOWN HALL (00118) 07/03/2024 07/25/2024 380.89 724 100.04.51.11.5910 5088561654 1 Invoice LIBRARY (00118) 07/03/2024 07/25/2024 8,019.52 724 100.05.71.00.5910 5090383222 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 07/05/2024 07/29/2024 7,458.16 724 605.52.06.22.5910 5095976766 1 Invoice STREET LIGHTING (00120) 07/10/2024 08/01/2024 5,807.07 724 100.04.51.06.5910 5101576502 1 Invoice VETERANS MEMORIAL PARK (000 07/17/2024 08/06/2024 128.73 724 100.04.51.11.5910 Total WE ENERGIES: 48,133.70 WELDERS SUPPLY COMPANY 3092510 1 Invoice ACETYLENE & OXYGEN &ARGON 06/30/2024 07/29/2024 865.80 724 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 865.80 WILLIAM SACKERSON CONSTRUCTION CO 65 1 Invoice FAMILY RESTROOM CONSTRUCTI 07/15/2024 07/15/2024 36,396.49 724 410.08.90.71.6514 Total WILLIAM SACKERSON CONSTRUCTION CO: 36,396.49 WILLKOMM EXCAVATING&GRADING IN 2024-0920.09A 1 Invoice HILLENDALE DRIVE RECONSTRU 07/16/2024 07/16/2024 231,542.67 724 605.00.00.00.1984 2024-0920.09A 2 Invoice HILLENDALE DRIVE RECONSTRU 07/16/2024 07/16/2024 1,092.86 724 410.08.91.19.6507 2024-0920.09A 3 Invoice HILLENDALE DRIVE RECONSTRU 07/16/2024 07/16/2024 227,703.32 724 601.65.00.00.6220 Total WILLKOMM EXCAVATING&GRADING IN: 460,338.85 WIND LAKE AUTO PARTS JUNE 2024 1 Invoice BATTERIES 06/25/2024 06/30/2025 746.67 724 100.02.20.01.5405 JUNE 2024 3 Invoice HEAT SHRINK 06/25/2024 06/30/2025 19.99 724 601.61.61.15.5415 JUNE 2024 2 Invoice CREDIT 06/25/2024 06/30/2025 40.00- 724 100.04.51.07.5405 JUNE 2024 4 Invoice R GAS MAGNUM 06/25/2024 06/30/2025 103.98 724 100.04.51.11.5405 JUNE 2024 7 Invoice SWITCHES CABLE TIES TRUFUEL 06/25/2024 06/30/2025 401.08 724 601.61.61.21.5306 JUNE 2024 6 Invoice SWITCHES CABLE TIES TRUFUEL 06/25/2024 06/30/2025 400.08 724 605.56.09.33.5735 JUNE 2024 5 Invoice SWITCHES FILTERS BATTERIES 06/25/2024 06/30/2025 333.24 724 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 1,965.04 WISCONSIN BUILDING INSPECTION LLP 237 1 Invoice JUN INSPECTION SERVICES 07/14/2024 07/14/2024 14,002.34 724 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 13 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Grand Totals: 907,077.89 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 32 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 253,177.08 Water Wire Transfers Total Water $ 253,177.08 Sewer Vouchers 256,152.34 Sewer Wire Transfers Total Sewer $ 256,152.34 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 397,748.47 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals July 24, 2024 $ 907,077.89 Total Voucher Approval $ 509,329.42 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 397,748.47 #3 - General Voucher Approval $ 440,028.56 #4 - Wire Transfers Approval 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABBIE LIEDTKE LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total ABBIE LIEDTKE: 50.00 ABRAHAM'S ON -SITE SHREDDING SERVICE 0017123 2 Invoice CONTAINER SERVICE - PD 06/26/2024 06/26/2024 45.00 624 100.02.20.01.5723 0017123 1 Invoice CONTAINER SERVICE - CH 06/26/2024 06/26/2024 54.00 624 100.01.06.00.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ABT MAILCOM 49281 4 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 2,203.61 724 605.55.09.03.5710 49281 3 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 2,203.61 724 601.61.63.42.5701 49281 2 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 1,101.81 724 205.03.30.00.5704 49281 1 Invoice 3RD QTR UTILITY BILLS 07/05/2024 07/11/2024 1,101.80 724 205.03.00.00.6056 Total ABT MAILCOM: 6,610.83 AMAZON CAPITAL SERVICES 19HC-7MNF-G 1 Invoice BLURAY PLAYER RETURN 07/12/2024 08/12/2024 109.99- 724 100.05.71.00.5401 1GMH-RM4R-9 2 Invoice MAILING LABELS 06/01/2024 07/01/2024 31.98 724 100.04.51.01.5701 1GMH-RM4R-9 1 Invoice OUTLET COVERS 06/01/2024 07/01/2024 122.76 724 100.04.51.11.5415 1LGV-9PCR-9F 2 Invoice STAPLER, ENDUST, LAMINATION 07/01/2024 07/30/2024 167.52 724 100.05.71.00.5701 1LGV-9PCR-9F 4 Invoice 500 B4 15 FOLDERS, 1ST LIB CAR 07/01/2024 07/30/2024 88.06 724 100.05.71.00.6062 1LGV-9PCR-9F 3 Invoice AV 07/01/2024 07/30/2024 123.68 724 100.05.71.02.5711 1LGV-9PCR-9F 5 Invoice KIDS FOL 07/01/2024 07/30/2024 69.03 724 100.05.71.00.5752 1LGV-9PCR-9F 1 Invoice PRINT 07/01/2024 07/30/2024 45.96 724 100.05.71.01.5711 1LGV-9PCR-9F 7 Invoice BLURAY PLAYER & AUDIO ADAPT 07/01/2024 07/30/2024 119.79 724 100.05.71.00.5401 1LGV-9PCR-9F 6 Invoice PRINT 07/01/2024 07/30/2024 238.93 724 100.05.71.01.5711 Total AMAZON CAPITAL SERVICES: 897.72 AMERICAN BOLT CORP. 946930 1 Invoice HEX NUTS 07/10/2024 08/09/2024 133.69 724 601.61.61.16.5411 Total AMERICAN BOLT CORP.: 133.69 APPLETON POLICE EXPLORER POST 9925 CADREG-0824 1 Invoice CADET COMPETITION REGISTRA 07/12/2024 07/23/2024 210.00 724 505.00.00.00.2636 Total APPLETON POLICE EXPLORER POST 9925: 210.00 AT&T 0836701905 1 Invoice MONTHLY PRI-PD & CITY HALL 07/17/2024 07/17/2024 1,688.58 724 100.01.06.00.5601 262679561407 4 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 70.48 724 601.61.63.42.5430 262679561407 2 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 35.24 724 100.05.71.00.5602 262679561407 3 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 35.24 724 100.06.18.01.5601 262679561407 1 Invoice MONTHLY-CENTREX LINES 07/17/2024 07/17/2024 35.24 724 100.01.06.00.5601 Total AT&T: 1.864.78 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type BAKER & TAYLOR COMPANY 2038391706 1 Invoice 2038398155 1 Invoice 2038404109 1 Invoice Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H69441480 1 Invoice H69481360 1 Invoice H69485410 1 Invoice Total BAKER & TAYLOR ENTERTAINMENT: BAKER TILLY US, LLP bt2848057 1 Invoice Total BAKER TILLY US, LLP: BPI COLOR 0628442 1 Invoice Total BPI COLOR: BURMEISTER, GREG LA N D F I L L0708 1 Invoice Total BURMEISTER, GREG: CARDMEMBER SERVICE 0067BLOJuly2 3 Invoice 0067BLOJuly2 5 Invoice 0067BLOJuly2 4 Invoice 0067BLOJuly2 6 Invoice 0067BLOJuly2 2 Invoice 0067BLOJuly2 1 Invoice 0067BLOJuly2 9 Invoice 0067BLOJuly2 8 Invoice 0067BLOJuly2 7 Invoice 0083TZJULY24 3 Invoice 0083TZJULY24 2 Invoice 0083TZJULY24 1 Invoice 1530EMJuly24 3 Invoice 1530EMJuly24 1 Invoice 1530EMJuly24 2 Invoice 1737 KCJ u I y24 1 Invoice 1737KCJuly24 2 Invoice 2413SDJ uly24 1 Invoice 2965ATJ U LY24 1 Invoice 2965ATJULY24 2 Invoice 3469BLAJuly2 3 Invoice 3469BLAJuly2 1 Invoice 3469BLAJuly2 2 Invoice 3905AHJuly24 1 Invoice 3905AHJuly24 2 Invoice 3905AHJuly24 3 Invoice 3905AHJuly24 4 Invoice 3905AHJuly24 5 Invoice PRINT PRINT PRINT AV AV AV Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 06/26/2024 07/26/2024 238.14 07/01 /2024 08/01 /2024 319.92 07/03/2024 08/03/2024 1,015.54 1,573.60 06/27/2024 07/27/2024 20.99 06/25/2024 07/25/2024 49.95 06/27/2024 07/27/2024 43.16 44A 4A PROGRESS BILLING #5 - 2023 AU 06/28/2024 ANNUAL BILLING FOR KIP 7170K 0 06/28/2024 07/28/2024 7,705.00 7,705.00 07/28/2024 2,312.70 724 100.05.71.01.5711 724 100.05.71.01.5711 724 100.05.71.01.5711 724 100.05.71.02.5711 724 100.05.71.02.5711 724 100.05.71.02.5711 624 100.01.06.00.5810 724 100.06.18.01.5410 LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 50.00 HEADPHONE JACK REPLACMENT 07/12/2024 07/12/2024 713.97 724 100.02.20.01.5504 USPS-SHIP BACK LAPTOP 07/12/2024 07/12/2024 40.75 724 100.01.14.00.5701 TWITTER 07/12/2024 07/12/2024 296.63 724 100.07.01.06.6504 FRGN TRANS FEE ON CC 07/12/2024 07/12/2024 5.93 724 100.01.14.00.5701 CABLES, ADAPTER,WEBCAMS 07/12/2024 07/12/2024 218.64 724 100.01.14.00.5701 NINJAONE 07/12/2024 07/12/2024 387.50 724 100.01.14.00.5507 CANCEL -HEADSET ORDER-NEVE 07/12/2024 07/12/2024 664.55- 724 100.02.20.01.5504 REFUND TAX- PD HEADSET 07/12/2024 07/12/2024 34.00- 724 100.02.20.01.5504 FRAUD CHARGE 07/12/2024 07/12/2024 178.08 724 100.01.14.00.5303 VIDEO FEED 06/27/2024 07/24/2024 25.00 724 215.06.00.00.5704 MESSICKS - TRACTOR PARTS 06/27/2024 07/24/2024 77.47 724 215.06.00.00.5704 MESSICKS - TRACTOR PARTS 06/27/2024 07/24/2024 247.62 724 215.06.00.00.5704 FOL - PASSIVE PROGRAMMING 06/28/2024 07/27/2024 16.15 724 100.05.71.00.5752 EMMA WLA MEMBERSHIP THROU 06/28/2024 07/27/2024 172.60 724 100.05.71.00.5305 LINT ROLLER FOR CLEANING FEL 06/28/2024 07/27/2024 10.82 724 100.05.71.00.5701 PRINT MATERIALS FOR ALDERMA 06/27/2024 07/16/2024 160.00 724 100.01.01.01.5301 PRINT MATERIALS FOR ALDERMA 06/27/2024 07/16/2024 75.00 724 100.01.01.01.5301 KENNEL REPAIR 07/12/2024 07/12/2024 30.41 724 100.02.20.01.5415 MKE ONLINE 06/27/2024 07/24/2024 1.00 724 100.06.18.01.5704 USPS TRACKING 06/27/2024 07/24/2024 3.43 724 100.06.18.01.5704 MAGNOLIA JOURNAL - 2YR SUB 06/28/2024 07/27/2024 30.00 724 100.05.71.01.5711 06.30.24-07.29.24 BUSINESS INTE 06/28/2024 07/27/2024 109.98 724 100.05.71.00.5505 ROAD & TRACK - 1 YR SUB 06/28/2024 07/27/2024 60.00 724 100.05.71.01.5711 TEEN FOL - UNIVERSAL YUMS 06/28/2024 07/27/2024 45.00 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 90.03 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 18.00 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 19.73 724 100.05.71.00.5752 TEEN FOL - SRP PROGRAMMING 06/28/2024 07/27/2024 25.33 724 100.05.71.00.5752 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDJuly24 2 Invoice OFFICE SUPPLIES/PAPER 06/27/2024 07/17/2024 49.87 724 100.05.72.10.5701 3921TDJuly24 1 Invoice PLAYGROUND EQUIPMENT/SUPP 06/27/2024 07/17/2024 1,031.42 724 100.05.72.16.5702 3921TDJuly24 3 Invoice TENNIS CLASS- BALLS 06/27/2024 07/17/2024 154.59 724 100.05.72.13.5702 3921TDJuly24 6 Invoice SAMS CLUB ANNUAL MEMBERSHI 06/27/2024 07/17/2024 84.00 724 100.05.72.10.5305 3921TDJuly24 5 Invoice BABYSITTING CLASS BOOKS 06/27/2024 07/17/2024 226.88 724 100.05.72.14.5730 3921TDJuly24 4 Invoice SNACK SHACK CANDY DISPLAY 06/27/2024 07/17/2024 15.79 724 100.05.72.19.5702 4271RP-July24 1 Invoice LEAGUE OF WI MUNI-ALD SCHRO 06/27/2024 07/24/2024 75.00 724 100.01.01.01.5301 5449NFJuly24 1 Invoice KREGER SRO CONF. HOTEL 07/12/2024 07/12/2024 606.00 724 100.02.20.01.5303 5800JW-JULY2 1 Invoice LEXIS NEXIS 06/24/2024 07/24/2024 316.00 724 100.01.05.00.5506 5800JW-JULY2 2 Invoice WAUKESHA CO BAR DUES 06/24/2024 07/24/2024 65.00 724 100.01.05.00.5305 6353LWJuly24 1 Invoice CLERK CONFERENCE ROOM DEP 06/24/2024 07/24/2024 98.00 724 100.01.08.00.5303 6796 RB JULY 1 Invoice TOOLS 06/27/2024 07/24/2024 623.96 724 410.08.93.51.6532 6796 RB JULY 2 Invoice PADDED TIEDOWN 06/27/2024 07/24/2024 48.35 724 100.04.51.11.5415 7547GWJULY2 2 Invoice LIGHTING 06/27/2024 07/24/2024 95.86 724 100.05.71.00.5415 7547GWJULY2 4 Invoice WALMART 06/27/2024 07/24/2024 47.21 724 100.01.06.00.5702 7547GWJULY2 3 Invoice MENARDS 06/27/2024 07/24/2024 20.96 724 100.05.71.00.5415 7547GWJULY2 1 Invoice LIGHTING ORDER - CANCELLED/ 06/27/2024 07/24/2024 134.71- 724 100.05.71.00.5415 7555LMJuly24 1 Invoice PV AWARD CARD/FOOD FOR TRAI 07/12/2024 07/12/2024 564.78 724 505.00.00.00.2637 7555LMJuly24 2 Invoice UNIFORMS LANGE/HOLSTERS TE 07/12/2024 07/12/2024 1,125.06 724 100.02.20.01.5151 7555LMJuly24 3 Invoice SCIT HELMETS/HEADSETS 07/12/2024 07/12/2024 1,547.15 724 410.08.91.20.6511 7555LMJuly24 4 Invoice TLO/SCIT PURCHASE TO BE REIM 07/12/2024 07/12/2024 160.48 724 100.02.20.01.5722 7555LMJuly24 5 Invoice PATTERSON BACKGROUND WCT 07/12/2024 07/12/2024 95.00 724 100.02.20.01.5301 7555LMJuly24 6 Invoice WE THE PEOPLE HOLSTER 07/12/2024 07/12/2024 58.81- 724 100.02.20.01.5151 8312SWJuly24 1 Invoice TRAINING /SW FOOD 07/12/2024 07/12/2024 65.03 724 505.00.00.00.2637 8312SWJuly24 2 Invoice CAPITAL VEST ACCT 07/12/2024 07/12/2024 3,791.28 724 410.08.91.20.6508 8372JRJuly24 2 Invoice TRAINING FOOD 07/12/2024 07/12/2024 9.57 724 505.00.00.00.2637 8372JRJuly24 1 Invoice PRISONER MEAL 24-24117 07/12/2024 07/12/2024 7.02 724 100.02.20.01.5722 8824 TB JULY 2 Invoice ARBORVITAE BAG CLEANING WI 06/27/2024 07/24/2024 489.85 724 601.61.61.15.5415 8824 TB JULY 1 Invoice WATER SAMPLES 06/27/2024 07/24/2024 65.40 724 605.56.09.23.5865 8824 TB JULY 3 Invoice MINI LIGHTBAR TOOLS 06/27/2024 07/24/2024 345.60 724 601.61.61.21.5306 8824 TB JULY 5 Invoice GLOVES SAFETY GLASSES 06/27/2024 07/24/2024 537.50 724 601.61.61.12.5228 8824 TB JULY 4 Invoice MINI LIGHTBAR TOOLS 06/27/2024 07/24/2024 345.60 724 605.56.09.33.5735 9206SKRJULY 2 Invoice PROFESSIONAL ENGINEER 06/27/2024 07/24/2024 56.24 724 100.04.19.00.5305 9206SKRJULY 3 Invoice CLOTHING ORDER 06/27/2024 07/24/2024 34.75 724 100.04.19.00.5225 9206SKRJULY 1 Invoice PROFESSIONAL LAND SURVEYO 06/27/2024 07/24/2024 81.80 724 100.04.19.00.5305 Total CARDMEMBER SERVICE: 15,048.00 CEDAR CREST SPECIALTIES 0052419104 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 07/09/2024 07/24/2024 306.56 724 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 306.56 CERTIFIED LABORATORIES 8758455 1 Invoice GRRR & AEROSOL & FUEL CHAR 07/20/2024 08/19/2024 477.95 724 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 477.95 CHAPPELL SPORTS 22432 1 Invoice PLAYGROUND SUMMER CAMP SH 07/03/2024 08/03/2024 1,481.00 724 100.05.72.16.5702 Total CHAPPELL SPORTS: 1,481.00 CINTAS CORP PW 419839991 1 Invoice MONTHLY CHARGES UNIFORMS 07/10/2024 08/09/2024 242.13 724 100.04.51.11.5820 PW 419912436 1 Invoice MONTHLY CHARGES UNIFORMS 07/17/2024 08/16/2024 242.13 724 100.04.51.11.5820 UT 419912436 1 Invoice MONTHLY CHARGES UNIFORMS 07/17/2024 08/16/2024 51.38 724 601.61.61.12.5702 UT 419912436 2 Invoice MONTHLY CHARGES UNIFORMS 07/17/2024 08/16/2024 51.38 724 605.56.09.21.5835 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 4 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UT 419839991 1 Invoice MONTHLY CHARGES UNIFORMS 07/10/2024 08/09/2024 51.38 724 601.61.61.12.5702 UT419839991 2 Invoice MONTHLY CHARGES UNIFORMS 07/10/2024 08/09/2024 51.38 724 605.56.09.21.5835 Total CINTAS CORP: 689.78 CIVIC SYSTEMS LLC CVC25139 1 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 4,210.80 724 100.01.03.00.5506 CVC25139 2 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 2,631.75 724 601.61.63.42.5509 CVC25139 5 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 526.35 724 205.03.00.00.5702 CVC25139 4 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 526.35 724 205.03.30.00.5704 CVC25139 3 Invoice SEMI ANNUAL SUPPORT FEES 06/27/2024 07/27/2024 2,631.75 724 605.56.09.23.5510 Total CIVIC SYSTEMS LLC: 10,527.00 CONLEY MEDIA, LLC 3340750724-1 1 Invoice BML 2025 PROPOSED BUDGET 07/16/2024 08/02/2024 559.25 724 250.01.00.00.5710 Total CONLEY MEDIA, LLC: 559.25 CORE & MAIN LP V236069 1 Invoice WAT HYD BREAKABLE FLG 07/12/2024 08/11/2024 201.22 724 605.54.06.54.5702 Total CORE & MAIN LP: 201.22 DIGGERS HOTLINE INC 240671901 2 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2024 07/29/2024 50.09 724 601.61.63.43.5801 240671901 1 Invoice STANDARD EMAIL FESS FOR JAN 06/30/2024 07/29/2024 50.09 724 605.56.09.21.5305 240771901 1 Invoice 2ND PREPAYMENT 2024 07/12/2024 07/31/2024 1,432.80 724 100.04.51.04.6026 240771901 3 Invoice 2ND PREPAYMENT 2024 07/12/2024 07/31/2024 716.40 724 605.54.06.41.5870 240771901 2 Invoice 2ND PREPAYMENT 2024 07/12/2024 07/31/2024 716.40 724 601.61.63.43.5801 Total DIGGERS HOTLINE INC: 2,965.78 DIVERSIFIED BENEFIT SERV INC. 415075 1 Invoice JULY 24 HRAADMIN SERVICES 07/02/2024 07/11/2024 437.52 724 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 437.52 EAGLE MEDIA INC. 00139264 1 Invoice ENGEL CONSERVATION AREA 06/06/2024 06/06/2024 350.40 724 215.06.00.00.6506 00139578 1 Invoice KREGER BOAT PATROL POLO 07/03/2024 07/14/2024 32.00 724 100.02.20.01.5115 Total EAGLE MEDIA INC.: 382.40 EILER, LANCE 222905300001 1 Invoice OVER PAYMENT OF UTILITIES 07/11/2024 07/11/2024 305.19 724 001.00.00.00.1005 Total EILER, LANCE: 305.19 ELLIOTT'S ACE HARDWARE 852326 1 Invoice CAUTION TAPE 07/03/2024 08/02/2024 12.59 724 100.04.51.11.5415 852367 1 Invoice FAUCETADHEV 07/09/2024 08/08/2024 70.78 724 100.04.51.11.5415 852386 1 Invoice TUB DRAIN WRENCH AIR FRESH 07/10/2024 08/09/2024 26.25 724 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 109.62 EMERGENCY LIGHTING & ELECTRONICS 220911 1 Invoice NEW SQD 12 MDC DOCK 07/14/2024 07/14/2024 1,637.49 724 100.07.20.01.6501 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 220914 1 Invoice SQD 4 REPAIRS 07/14/2024 07/14/2024 494.13 724 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 2,131.62 FASTENAL COMPANY WIMUK102144 1 Invoice CENTER/PUNCH CLAMP 07/02/2024 08/01/2024 34.56 724 100.04.51.07.5405 Total FASTENAL COMPANY: 34.56 FERGUSON WATERWORKS #1476 0419602 1 Invoice LF 3/4 FHT X MHT VB 07/01/2024 07/31/2024 120.00 724 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 120.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0624MKPD 1 Invoice THERAPY 07/09/2024 07/14/2024 1,900.00 724 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,900.00 FLEET CHARGE 2340094P 1 Invoice TIE RODS 07/15/2024 08/14/2024 102.26 724 100.04.51.07.5405 Total FLEET CHARGE: 102.26 FORTE THEATRE CO play062624 1 Invoice FIELD TRIP PLAY TICKETS 07/17/2024 07/24/2024 352.80 724 100.05.72.16.5820 Total FORTE THEATRE CO: 352.80 FRANKLIN, CITY OF 05596.00 2ND 1 Invoice 05596.00 SECOND QUARTER 2024 07/01/2024 07/26/2024 26.77 724 601.61.63.43.5801 09204.00 2ND 1 Invoice 09024.00 SECOND QUARTER 2024 07/01/2024 07/26/2024 26.77 724 601.61.63.43.5801 Total FRANKLIN, CITY OF: 53.54 GALLS, LLC 028431677 1 Invoice PELOCK UNIFORMS 07/08/2024 07/14/2024 79.92 724 100.02.20.01.5151 Total GALLS, LLC: 79.92 GAMETIME INC PJI-0242430 1 Invoice SENSORY PIECES FOR VETS PAR 07/10/2024 08/10/2024 8,526.43 724 202.08.94.74.6584 Total GAMETIME INC: 8,526.43 GLEASON REDI MIX 333619 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 07/08/2024 08/08/2024 942.00 724 605.54.06.51.5410 Total GLEASON REDI MIX: 942.00 GOVERNMENTJOBS.COM 37737 1 Invoice NEOGOV SUBSCRIPTION 6/24/24 06/24/2024 07/24/2024 5,889.45 724 100.01.01.01.5506 Total GOVERNMENTJOBS.COM: 5,889.45 HAWKINS INC. 6804290 1 Invoice AZONE 15 07/10/2024 08/09/2024 3,053.02 724 605.53.06.31.5750 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Total HAWKINS INC.: HERBST, RICHARD Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3,053.02 SZA072324 1 Invoice RESTITUTION FROM FRANK SZA 07/05/2024 08/05/2024 278.43 724 100.01.08.00.4269 Total HERBST, RICHARD: 278.43 HUMPHREY SERVICE PARTS 01P137537 1 Invoice ZIP TIES 07/15/2024 08/14/2024 35.35 724 100.04.51.07.5405 01P138194 1 Invoice BAC ALARM 07/08/2024 08/07/2024 715.80 724 100.04.51.07.5405 0113138517 1 Invoice CHIP BRUSH 07/12/2024 08/13/2024 82.80 724 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 833.95 HUMPHREYS, SAMUEL X 26425 1 Invoice PLAYGROUND FIELD TRIP REFUN 07/03/2024 08/03/2024 18.00 724 100.05.72.16.4320 Total HUMPHREYS, SAMUEL X: IDI IN711757 1 Invoice REVERSE LOOKUP TotalIDI: IMPACT ACQUISTIONS LLC 18.00 06/30/2024 07/14/2024 147.00 724 100.02.20.01.5722 147.00 3275043 7 Invoice LIB -BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 1 Invoice FIN -BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 2 Invoice REC-BASE RATE (10/11/22-1/10/23) 07/11/2024 3275043 6 Invoice COMDEV-BASE RATE (10/11/22-1/1 07/11/2024 3275043 5 Invoice PD-BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 4 Invoice CT -BASE RATE (10/11/22-1/10/23); 07/11/2024 3275043 3 Invoice MAYOR/LAW-BASE RATE (10/11/22 07/11/2024 Total IMPACT ACQUISTIONS LLC: ITU ABSORB TECH INC MSOADWO018 1 Invoice MED SUPPLIES 06/27/2024 MSOADWO018 1 Invoice MED SUPPLIES 06/27/2024 Total ITU ABSORB TECH INC: JANI-KING INC- MILW REGION MIL062400912 5 Invoice DPW/MERCURY 06/01/2024 MIL062400912 4 Invoice OLD TOWN HALL 06/01/2024 MIL062400912 6 Invoice UT-SEWER/MERCURY 06/01/2024 MIL062400912 10 Invoice UT-WATER/APOLLO 06/01/2024 MIL062400912 3 Invoice LIBRARY 06/01/2024 MIL062400912 9 Invoice UT-SEWER/APOLLO 06/01/2024 MIL062400912 8 Invoice DPW/APOLLO 06/01/2024 MIL062400912 7 Invoice UT-WATER/MERCURY 06/01/2024 MIL062400912 1 Invoice CITY HALL 06/01/2024 MIL062400912 2 Invoice POLICE 06/01/2024 Total JANI-KING INC- MILW REGION: 08/11/2024 578.00 724 100.05.71.00.5401 08/11/2024 578.00 724 100.01.03.00.5410 08/11/2024 578.00 724 100.05.72.10.5401 08/11/2024 578.00 724 100.06.18.01.5410 08/11/2024 578.00 724 100.02.20.01.5410 08/11/2024 578.00 724 100.01.08.00.5504 08/11/2024 578.00 724 100.01.05.00.5506 4,046.00 07/26/2024 74.70 724 100.04.51.05.5704 07/26/2024 16.90 724 601.61.61.15.5425 91.60 06/30/2024 448.88 724 100.04.51.08.5415 06/30/2024 390.55 724 100.04.51.11.5820 06/30/2024 179.95 724 601.61.61.15.5415 06/30/2024 72.30 724 605.56.09.23.5815 06/30/2024 3,203.32 724 100.05.71.00.5835 06/30/2024 72.30 724 601.61.61.15.5415 06/30/2024 180.35 724 100.04.51.08.5415 06/30/2024 179.95 724 605.56.09.23.5810 06/30/2024 2,391.25 724 100.01.09.00.5835 06/30/2024 2.562.65 724 100.02.20.01.5835 JASONJORDAN Reclnvoice 7/1 1 Invoice CLASS INSTRUCTION SUMMERS 07/15/2024 08/15/2024 1,539.25 724 100.05.72.13.5110 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JASON JORDAN: 1,539.25 JERRY WILLKOMM INC. 425940 1 Invoice GREASE 07/09/2024 08/08/2024 177.60 724 100.04.51.07.5735 Total JERRY WILLKOMM INC.: 177.60 JOHNNY'S PETROLEUM PROD INC 44122-3 2 Invoice 5993 GAL NL El 07/08/2024 08/07/2024 18,991.82 724 100.04.51.07.5736 44122-3 1 Invoice 2500 GAL DIESEL 07/08/2024 08/07/2024 8,637.50 724 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 27,629.32 K&M WELDING & FABRICATION 3007 1 Invoice STEEL PCS FOR SUB FRAME 05/17/2024 06/16/2024 389.00 724 100.04.51.07.5405 Total K&M WELDING & FABRICATION: 389.00 KIEFFER, ROLAND LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KONE, INC. 871402911 1 Invoice PD MAINT 07012024-09302024 07/01/2024 07/31/2024 532.56 724 100.02.20.01.5415 Total KONE, INC.: 532.56 LANGUAGE LINE SERVICES INC. 11342129 1 Invoice INTERPRETER - LEVIS MORA-NU 06/30/2024 07/30/2024 12.24 724 100.01.08.00.6004 Total LANGUAGE LINE SERVICES INC.: 12.24 LEGACY RECYCLING 3615 1 Invoice EMERALD PARK LANDFILL JUNE 2 07/11/2024 08/11/2024 1,492.91 724 205.03.00.00.5820 Total LEGACY RECYCLING: 1,492.91 LIBERTY PRINTING 11800 1 Invoice FORM 1065 07/09/2024 07/14/2024 298.00 724 100.02.20.01.5723 Total LIBERTY PRINTING: 298.00 LUANN LANG 6262024 1 Invoice BLOOD DRIVE REIMBURSEMENT 06/26/2024 07/26/2024 57.37 624 100.03.22.00.5704 Total LUANN LANG: 57.37 MARCO TECHNOLOGIES LLC INV12706288 1 Invoice NEEDED MORE VM BOXES 07/11/2024 07/15/2024 800.00 724 100.01.14.00.5507 Total MARCO TECHNOLOGIES LLC: 800.00 MENARDS 59855 1 Invoice SUPPLIES 07/15/2024 07/16/2024 83.68 724 215.06.00.00.5704 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 8 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 83.68 MIDWEST TAPE 505691725 1 Invoice AV 06/28/2024 07/28/2024 22.49 724 100.05.71.02.5711 505691726 1 Invoice AV 06/28/2024 07/28/2024 77.98 724 100.05.71.02.5711 505691727 1 Invoice AV 06/28/2024 07/28/2024 70.17 724 100.05.71.02.5711 505691729 1 Invoice AV 06/28/2024 07/28/2024 120.69 724 100.05.71.02.5711 Total MIDWESTTAPE: 291.33 MILWAUKEE AREA TECHNICAL COLLEGE 0000000765 1 Invoice MROTKE INSTRUCTOR DEVELOP 07/01/2024 07/14/2024 166.55 724 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 166.55 MILWAUKEE LAWN SPRINKLER 106920 1 Invoice JANESVILLE RD MEDIANS MAY & 07/15/2024 08/14/2024 396.94 724 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 396.94 MURRAY, PATRICK LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 MUSKEGO K9 FUND 071424 1 Invoice DONATION 07/14/2024 07/24/2024 100.00 724 505.00.00.00.2637 Total MUSKEGO K9 FUND: 100.00 NEENAH FOUNDRY CO 155708 1 Invoice SOLID LID 06/28/2024 07/27/2024 340.00 724 100.04.51.04.5745 Total NEENAH FOUNDRY CO: 340.00 NELSON SYSTEMS INCORPORATED P102650 1 Invoice ANNUAL CALL RECORDING 07/12/2024 09/01/2024 4,398.99 724 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED: 4,398.99 NORTHERN LAKE SERVICE INC 2410902 1 Invoice COLIFORM BACTERIA 07/10/2024 08/09/2024 29.00 724 605.56.09.23.5865 2411034 1 Invoice COLIFORM BACTERIA 07/11/2024 08/10/2024 29.00 724 605.56.09.23.5865 2411085 1 Invoice COLIFORM BACTERIA 07/11/2024 08/10/2024 29.00 724 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 87.00 PACKER FASTENER IN158584 1 Invoice CAUTION TAPE 07/08/2024 08/07/2024 62.38 724 100.04.51.04.5744 Total PACKER FASTENER: 62.38 PAYNE & DOLAN & BILL CARITY 10-00011723 1 Invoice 4103 TN 1 1/4 07/03/2024 08/02/2024 451.33 724 100.04.51.02.5741 Total PAYNE & DOLAN & BILL CARITY: 451.33 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 7/10/2024-7/23/2024 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PENWORTHY COMPANY LLC, THE 0600587-1N 1 Invoice PRINT 06/28/2024 07/28/2024 2,417.56 724 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,417.56 PERRILL 262700 1 Invoice ROWAYWEB APPS 07/01/2024 07/31/2024 85.00 724 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4970 1 Invoice 9-POLARIS LUGS FOR WELL 07/10/2024 07/20/2024 192.00 724 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 192.00 PROHEALTH CARE MEDICAL GROUP 10005290938 1 Invoice BLOOD DRAWS 07/14/2024 07/14/2024 114.72 724 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 114.72 PROVEN POWER INC 02-465602 1 Invoice JDC IDLER 07/08/2024 08/07/2024 69.70 724 100.04.51.11.5405 Total PROVEN POWER INC: 69.70 RECYCLE TECHNOLOGIES, INC. 244104 1 Invoice RECYCLING COST OF 254 4' AND 03/19/2024 03/29/2024 94.90 724 100.05.71.00.5415 Total RECYCLE TECHNOLOGIES, INC.: 94.90 RINDERLE TIRE INC. 152264 1 Invoice TIRES 07/10/2024 08/09/2024 362.44 724 100.04.51.07.5735 Total RINDERLE TIRE INC.: 362.44 RUEKERT & MIELKE INC 152360 1 Invoice GENERAL SERVICES 05182024-06 07/10/2024 08/10/2024 221.00 724 601.61.63.43.5815 152361 1 Invoice 2021 PP 1/1 05182024-06142024 07/10/2024 08/10/2024 2,807.63 724 601.65.00.00.6516 152362 1 Invoice 2022 PP 1/1 05182024-06142024 07/10/2024 08/10/2024 740.25 724 601.65.00.00.6516 152363 1 Invoice SCADA SERVICES 07/10/2024 08/09/2024 930.94 724 605.56.09.23.5620 152363 2 Invoice SCADA SERVICES 07/10/2024 08/09/2024 930.94 724 601.61.63.42.5430 152364 1 Invoice AMENDED WCA DISTRICT 051820 07/10/2024 08/10/2024 1,163.50 724 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 6,794.26 SAFEWAY PEST MANAGEMENT INC. 736342 1 Invoice 07 24 MONTHLY PEST CONTROL 07/10/2024 08/10/2024 35.00 724 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 35.00 SCHWEITZER, HARVEY LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SCOTT KLOSKOWSKI LANDFILL0708 1 Invoice LANDFILL MEETING 07/09/2024 07/09/2024 50.00 724 207.01.00.00.6055 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 10 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCOTT KLOSKOWSKI: 50.00 SEBERT 23136 2 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 1,500.00 724 100.05.71.00.5415 23136 4 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 7,500.00 724 100.01.06.00.5820 23136 3 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 1,687.50 724 100.01.09.00.5415 23136 5 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 5,625.00 724 100.04.51.11.5820 23136 1 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 687.50 724 100.02.20.01.5415 23136 6 Invoice JULY 2024 - LAWN MAINTENANCE 07/01/2024 07/31/2024 1,375.00 724 601.65.00.00.6220 Total SEBERT: 18,375.00 SECURIAN FINANCIAL GROUP INC 002832L/AUG2 1 Invoice AUG 24 LIFE INS PREMIUMS 06/27/2024 07/24/2024 3,033.43 724 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,033.43 SHALOM WILDLIFE ZOO 71624 1 Invoice PLAYGROUND FIELD TRIP FOR JU 07/11/2024 07/11/2024 1,195.00 724 100.05.72.16.5820 Total SHALOM WILDLIFE ZOO: 1,195.00 SOFT WATER INC FC-26772 1 Invoice REVERSE OSMOSIS MAINTENAN 07/14/2024 07/14/2024 238.25 724 100.02.20.01.5415 Total SOFT WATER INC: 238.25 SOLITUDE LAKE MANAGEMENT LLC PS1083959 1 Invoice BML WEED CONTROL JUNE 06/28/2024 07/28/2024 8,785.35 724 250.01.00.00.6603 Total SOLITUDE LAKE MANAGEMENT LLC: 8,785.35 SOMAR TEK LLC/ ENTERPRISES 103328 1 Invoice FONS FLASHLIGHT BATTERY 07/09/2024 07/14/2024 23.99 724 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 23.99 STATE OF WISCONSIN 505-00000927 1 Invoice MONTHLY CHARGE- STATE- EMAI 07/17/2024 07/17/2024 70.50 724 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STEVER TURF FARM INC 17760 1 Invoice 500 SO FT SOD 06/18/2024 07/17/2024 155.00 724 100.04.51.04.5744 Total STEVER TURF FARM INC: 155.00 STREICHER'S 11693211 1 Invoice SCHEIDT SCIT VEST 04/12/2024 07/14/2024 204.00 724 410.08.91.20.6508 Total STREICHER'S: 204.00 TESS CORNERS VOL FIRE DEPT APR-JUNE202 1 Invoice 2ND QTR REVIEWS 2024 07/08/2024 07/24/2024 162,500.00 624 100.02.21.00.5850 APR-JUNE24 1 Invoice 2ND QTR REVIEWS 2024 07/18/2024 07/18/2024 425.00 724 100.02.21.00.5850 43 CITY OF MUSKEGO Invoice Number SegNo Type Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Description Invoice Date Payment Due Date Total Cost GL Period Page: 11 Jul 18, 2024 02:43PM GLAccount Number Total TESS CORNERS VOL FIRE DEPT: 162,925.00 THELEN POWER EQUIPMENT 1849 1 Invoice BELT 60 DECK 07/03/2024 08/02/2024 148.99 724 601.61.61.21.5306 Total THELEN POWER EQUIPMENT: 148.99 TRI-COUNTY WATERWORKS ASSOCIATION TB & SL 1 Invoice CLASSES 07/17/2024 08/13/2024 60.00 724 605.56.09.21.5303 Total TRI-COUNTY WATERWORKS ASSOCIATION: 60.00 TRIEBOLD OUTDOOR POWER LLC IC53338 1 Invoice PARTS 07/11/2024 08/10/2024 468.16 724 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 468.16 TYLER TECHNOLOGIES INC 060-115514 1 Invoice ASSESSOR SERVICES - MAY 06/12/2024 07/27/2024 4,953.20 524 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 4,953.20 UNITED LANGUAGE SERVICES 1 1 Invoice INTERPRETER - LEVIS MORA-NU 07/10/2024 07/30/2024 300.00 724 100.01.08.00.6004 Total UNITED LANGUAGE SERVICES: 300.00 US CELLULAR 0663370429 2 Invoice MONTHLY CHARGE - WATER SCA 06/28/2024 07/12/2024 125.50 724 605.56.09.21.5607 0663370429 4 Invoice MONTHLY CHARGE - IS 06/28/2024 07/12/2024 33.00 724 100.01.14.00.5601 0663370429 3 Invoice MONTHLY CHARGE - SEWER SCA 06/28/2024 07/12/2024 125.50 724 601.61.63.42.5606 0663370429 5 Invoice MONTHLY CHARGE - FINANCE 06/28/2024 07/12/2024 30.00 724 100.01.03.00.5601 0663370429 1 Invoice MONTHLY CHARGE-PD 06/28/2024 07/12/2024 172.43 724 100.02.20.01.5604 0663370429 7 Invoice MONTHLY CHARGE - REC 06/28/2024 07/12/2024 10.00 724 100.05.72.10.5601 0663370429 6 Invoice MONTHLY CHARGE - DPW 06/28/2024 07/12/2024 139.50 724 100.04.51.01.5605 Total US CELLULAR: 635.93 VERIZON WIRELESS 9968698960 1 Invoice MONTHLY BILL- PD 07/17/2024 07/17/2024 370.93 724 100.02.20.01.5604 Total VERIZON WIRELESS: 370.93 WARRIOR WASH LLC 05062024 1 Invoice CAR WASHES 07/14/2024 07/14/2024 280.00 724 100.02.20.01.5405 JULY2024 1 Invoice CAR WASHES 07/01/2024 07/31/2024 24.00 724 100.04.51.07.5405 Total WARRIOR WASH LLC: 304.00 WAUKESHA CO TECHNICAL COLLEGE S0835219 1 Invoice LANGE VPT 06/24/2024 07/14/2024 19.12 724 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 19.12 WAUKESHA COUNTY TREASURER 2024-2004006 1 Invoice INMATE BILLING 07/14/2024 07/14/2024 43.02 724 100.02.20.01.5840 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 12 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: 43.02 WE ENERGIES 5088552744 1 Invoice PD - 53% (00004) 07/03/2024 07/25/2024 326.51 724 100.02.20.01.5910 5088552744 2 Invoice CH - 47% (00004) 07/03/2024 07/25/2024 289.54 724 100.01.09.00.5910 5088552744 4 Invoice SEWER - 25% (00004) 07/03/2024 07/25/2024 7.29 724 601.61.61.20.5910 5088552744 5 Invoice WATER - 25% (00004) 07/03/2024 07/25/2024 7.29 724 605.56.09.21.5910 5088552744 3 Invoice GARAGE - 50% (00004) 07/03/2024 07/25/2024 14.59 724 100.04.51.08.5910 5088557288 1 Invoice LS GROUP - SEWER (00001) 07/25/2024 07/25/2024 13,157.12 724 601.61.61.20.5910 5088558047 3 Invoice GARAGE - 50% (00003) 07/03/2024 07/25/2024 1,435.62 724 100.04.51.08.5910 5088558047 2 Invoice CH - 47% (00003) 07/03/2024 07/25/2024 4,484.67 724 100.01.09.00.5910 5088558047 4 Invoice SEWER - 25% (00003) 07/03/2024 07/25/2024 717.81 724 601.61.61.20.5910 5088558047 1 Invoice PD - 53% (00003) 07/03/2024 07/25/2024 5,057.18 724 100.02.20.01.5910 5088558047 5 Invoice WATER - 25% (00003) 07/03/2024 07/25/2024 717.81 724 605.56.09.21.5910 5088561654 2 Invoice AREA LIGHTING (00118) 07/03/2024 07/25/2024 123.90 724 100.04.51.11.5910 5088561654 3 Invoice HIST TOWN HALL (00118) 07/03/2024 07/25/2024 380.89 724 100.04.51.11.5910 5088561654 1 Invoice LIBRARY (00118) 07/03/2024 07/25/2024 8,019.52 724 100.05.71.00.5910 5090383222 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 07/05/2024 07/29/2024 7,458.16 724 605.52.06.22.5910 5095976766 1 Invoice STREET LIGHTING (00120) 07/10/2024 08/01/2024 5,807.07 724 100.04.51.06.5910 5101576502 1 Invoice VETERANS MEMORIAL PARK (000 07/17/2024 08/06/2024 128.73 724 100.04.51.11.5910 Total WE ENERGIES: 48,133.70 WELDERS SUPPLY COMPANY 3092510 1 Invoice ACETYLENE & OXYGEN &ARGON 06/30/2024 07/29/2024 865.80 724 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 865.80 WILLIAM SACKERSON CONSTRUCTION CO 65 1 Invoice FAMILY RESTROOM CONSTRUCTI 07/15/2024 07/15/2024 36,396.49 724 410.08.90.71.6514 Total WILLIAM SACKERSON CONSTRUCTION CO: 36,396.49 WILLKOMM EXCAVATING&GRADING IN 2024-0920.09A 1 Invoice HILLENDALE DRIVE RECONSTRU 07/16/2024 07/16/2024 231,542.67 724 605.00.00.00.1984 2024-0920.09A 2 Invoice HILLENDALE DRIVE RECONSTRU 07/16/2024 07/16/2024 1,092.86 724 410.08.91.19.6507 2024-0920.09A 3 Invoice HILLENDALE DRIVE RECONSTRU 07/16/2024 07/16/2024 227,703.32 724 601.65.00.00.6220 Total WILLKOMM EXCAVATING&GRADING IN: 460,338.85 WIND LAKE AUTO PARTS JUNE 2024 1 Invoice BATTERIES 06/25/2024 06/30/2025 746.67 724 100.02.20.01.5405 JUNE 2024 3 Invoice HEAT SHRINK 06/25/2024 06/30/2025 19.99 724 601.61.61.15.5415 JUNE 2024 2 Invoice CREDIT 06/25/2024 06/30/2025 40.00- 724 100.04.51.07.5405 JUNE 2024 4 Invoice R GAS MAGNUM 06/25/2024 06/30/2025 103.98 724 100.04.51.11.5405 JUNE 2024 7 Invoice SWITCHES CABLE TIES TRUFUEL 06/25/2024 06/30/2025 401.08 724 601.61.61.21.5306 JUNE 2024 6 Invoice SWITCHES CABLE TIES TRUFUEL 06/25/2024 06/30/2025 400.08 724 605.56.09.33.5735 JUNE 2024 5 Invoice SWITCHES FILTERS BATTERIES 06/25/2024 06/30/2025 333.24 724 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 1,965.04 WISCONSIN BUILDING INSPECTION LLP 237 1 Invoice JUN INSPECTION SERVICES 07/14/2024 07/14/2024 14,002.34 724 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 7/10/2024-7/23/2024 Page: 13 Jul 18, 2024 02:43PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Grand Totals: 907,077.89 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 46