Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
FINANCE COMMITTE Packet 08272024
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 08/27/2024 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - July 23, 2024 FCM.2024.07.23 DRAFT.docx LICENSE APPROVALS &e C21 of SKEGO Recommend Approval of Outside Dance Permit for Eagle Trace Brewing Company LLC (dba Eagle Park Brewing & Distilling Corp) located at S64W15640 Commerce Center Parkway for the following dates: --September 6 & 7, 2024 from 10 am to 10:30 pm (Octoberfest) --April 18, 2025 from 4 pm to 10 pm (Joint Beer Fest Pre -Party) --April 19, 2025 from 11 am to 8 pm (Joint Beer Fest) NEW BUSINESS Recommend Approval of Bond Reduction for DCEN, LLC Finance Memo - DCEN, LLC Bond reduction.docx LOC2-DenoonCountry_Final.pdf Recommend Approval of Letter of Credit Reduction (Peach Lane LLC - Twin Silos Subdivision) Common Council - Twin Silos LOC Reduction 1.docx LOC-TwinSilosMNP.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $192,938.37. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $1,411,133.28. Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $453,517.61. 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 r � C4 W July 23, 2024 5:00 PM USKEGO Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:00 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also Present: Alderpersons Hammel, Decker, Schwer, Kubacki; City Attorney Warchol, Public Works and Development Director Kroeger, Finance & Administrative Director Mueller, Assistant Finance & Administrative Director Mustapich, Public Works Superintendent Beilfuss, Utilities Superintendent Bourdo, Recreation Program Manager Dunn, Information Technologies Director Loudon, Muskego Public Library Director Larson, Lead Planner Trzebiatowski, Recreation Specialist Young, and City Clerk Roller PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on Friday, July 19, 2024. APPROVAL OF MINUTES Finance Committee Meeting Minutes - June 25, 2024 FCM.2024.06.25 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Wolfe to Approve. Motion Passed Unanimously: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 2023 AUDIT PRESENTATION Audit Presentation Ms. Wendy Unger, partner with Baker Tilly, went over the audit process. They select a team, develop an audit plan specific to City, review and test internal controls and compliance with laws and regulations, test year-end account balances, and review draft financial statements prepared by management. Baker Tilly provided a clean unmodified opinion: highest level of assurance which can be obtained from Baker Tilley and consistent with types of past opinions City of Muskego has received in the past and a very positive conclusion from an audit perspective. Ms. Unger stated she was very happy to note that there were no material weaknesses with the control structure, operating environment, and risk assessment from an audit perspective; very positive. The City of Muskego has a policy requiring fund balance to be equal to or more than 17% of the general fund subsequent year operating budget within the Fund Budget. The City ended the year with over $8 million in the general fund, which is at 46%; well in compliance within Muskego's policy with additional reserves for working capital. Overall a very positive year for the City 3 Finance Committee Minutes Page 12 LICENSE APPROVALS Recommend Approval of "Class B" Liquor License for 3777 Kearns Krossing, West Bend WI 53098 (dba Bushy's) located at S67W14831 Janesville Rd Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of "Class B" Liquor License for 3777 Kearns Krossing, West Bend WI 53098 (dba Bush Gardens) located at S67W14891 Janesville Rd Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of 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) Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None NEW BUSINESS None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $509,329.42 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $397,748.47 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder, seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $440,028.56 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT None 4 Finance Committee Minutes Page 13 COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Wolfe to Adjourn at 5:16 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk Clerk -Treasurer Crisp. 41 �„�iSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Reduction of Bond for DCEN, LLC Date: August 27, 2024 DCEN, LLC entered into a Development Agreement with the City for the development on Crowbar Drive just north of Kelsey Drive. All work associated with public infrastructure has been completed. The recommendation is to reduce the bond to be reduced by $48,744. The bond would be reduced from $48,744 to $0. Key Issues for Consideration: Attachments 1. Cost Breakdown Review for DCEN, LLC Bond Reduction Recommendation for Action by Committee and/or Council: Approval that the DCEN, LLC bond to be reduced by $48,744. The bond would be reduced from $48,744 to $0. Date of Committee Action: Finance Committee August 27, 2024 Planned Date of Council Action (if required): August 27, 2024 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) COST BREAKDOWN Denoon Country Development April 22, 2021 Proposed Cost LOC Red No.1 LOC Red No.2 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter $ 142,675.92 $142,675.92 $0.00 $ (0.00) b. Final Lift of Asphalt (including final inlet adjustments) $ 40,620.00 $0.00 $40,620.00 $ - c. Recreational Trail or Sidewalk $ - $0.00 $0.00 $ - d. Other (pavement marking) $ - $0.00 $0.00 $ - e. Engineering Inspections (estimate only) $ 20,162.55 $20,162.55 $0.00 $ 0.00 $ 203,458.47 $162,838.47 $40,620.00 $ 0.00 #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control $ 53,710.35 $53,710.35 $0.00 $ - b. Site Grading $ 144,900.00 $144,900.00 $0.00 $ - c. Landscaping (street trees, prairie) $ 18,885.50 $18,885.50 $0.00 $ - d. Site Restoration (topsoil/seed or sod as required) $ 92,147.00 $92,147.00 $0.00 $ - e. Clear and Grub Site $ 10,000.00 $10,000.00 $0.00 $ - f. Engineering Inspections (estimate only) $ 35,160.71 $35,160.71 $0.00 $ 0.00 $ 354,803.56 $354,803.56 $0.00 $0.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ - $0.00 $ - b. Laterals $ - $0.00 $ - c. Pumping station & Generator $ - $0.00 $ - d. Force main $ - $0.00 $ - e. Grinder pumps &chamber-indiv dwelling $ - $0.00 $ - f. Engineering Inspections (estimate only) $ - $0.00 $ - g. Other (Cleaning By Contractor & TV by City) $0.00 $ - $ - $ - $ - $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ - $0.00 $ - b. Hydrants, valves & leads $ - $0.00 $ - c. Water services $ - $0.00 $ - d. Well & pumphouse $ - $0.00 $ - e. Engineering Inspections (estimate only) $ - $0.00 $ - f. Other $ - $0.00 $ - $ - $ - $ - $0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $80,440 $80,440.00 $0.00 $ - b. Inlets $ 38,000.00 $38,000.00 $0.00 $ - c. Laterals + Sump Lines $ 17,600.00 $17,600.00 $0.00 $ - d. Headwalls/discharge structures $ 4,000.00 $4,000.00 $0.00 $ - e. Engineering Inspections (estimate only) $ 15,404.40 $15,404.40 $0.00 $ - f. Other $ - $0.00 $0.00 $ - $ 155,444.40 $155,444.40 $0.00 $0.00 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) b. Street signs c. Other- Retaining Wall #8 FEES a. City administration b. Engineering Design and Admin and Testing C. Engineering -As builts for underground (by City consultant) d. Engineering- Survey & Grading As-builts e. Legal f. Other TOTAL PROJECT ESTIMATE $ - $ - $0.00 $ - $ 1,000.23 $ 1,000.23 $0.00 $ - $ - $ - $0.00 $ - $ 1,000.23 $1,000.23 $0.00 $0.00 $ - $ - $0.00 $ - $ 5,000.00 $ 5,000.00 $0.00 $ - $ 5,000.00 $ 5,000.00 $0.00 $ - $ 5,000.00 $ 5,000.00 $0.00 $ - $ - $ - $0.00 $ - $ - $ - $0.00 $ - $ 15,000.00 $ 15,000.00 $ - $0.00 $729,706.66 $ 689,086.66 $ 40,620.00 $ 0.00 120 % = LETTER OF CREDIT AMOUNT $ 875,648 $ 826,904 $ 48,744 $ 0.00 LOC Remainii $ 0.00 LOC Reductio 7 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Peach Lane LLC (Twin Silos Subdivision) LOC Reduction #1 Date: August 27, 2024 Background Information: Peach Lane LLC (Twin Silos Subdivision) is located off of Tess Corners Drive just south of Cornell Drive. The project has started construction. The developer is ready for a Letter of Credit (LOC) reduction base on construction work performed. The recommendation is to reduce the LOC by $119,136.60. The LOC would be reduced from $1,239,523.00 to $1,120,386.40. Key Issues for Consideration: 1. Peach Lane LLC (Twin Silos Subdivision) LOC Breakdown Recommendation for Action by Committee and/or Council: The Common Council approve the Peach Lane LLC (Twin Silos Subdivision) LOC reduction from $1,239,523.00 to $1,120,386.40. Date of Committee Action: August 27, 2024 Planned Date of Council Action (if required): August 27, 2024 Total $ Needed: S Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) COST BREAKDOWN Twin Silos December 19, 2023 Proposed Cost LOC Red No.1 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter $ 149,711.90 $ 149,711.90 b. Final Lift of Asphalt (including final inlet adjustments) $ 39,796.35 $ 39,796.35 c. Recreational Trail or Sidewalk $ 9,486.40 $ 9,486.40 d. Other (Misc. Removals) $ - $ - e. Engineering Inspections (estimate only) $ 21,889.41 $ 21,889.41 $ 220,884.06 $0.00 $ 220,884.06 #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control $ 36,588.00 $11,373.00 $ 25,215.00 b. Site Grading $ 131,709.60 $49,400.00 $ 82,309.60 c. Landscaping (street trees, prairie) $ - d. Site Restoration (topsoil/seed or sod as required) $ 79,263.00 $4,500.00 $ 74,763.00 e. Clear and Grub Site $ 34,007.50 $34,007.50 $ - f. Engineering Inspections (estimate only) $ 30,972.49 $ 30,972.49 $ 312,540.59 $99,280.50 $ 213,260.09 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ 220,708.00 $ 220,708.00 b. Laterals $ 63,525.00 $ 63,525.00 c. Pumping station & Generator $ - $ - d. Force main $ - e. Grinder pumps &chamber-indiv dwelling $ - $ - f. Engineering Inspections (estimate only) $ 31,265.63 $ 31,265.63 g. Other (Cleaning By Contractor & TV by City) $ - $ - $ 315,498.63 $0.00 $315,498.63 #5 WATER MAIN SYSTEM a. Mains, valves & manholes b. Hydrants, valves & leads c. Water services d. Well & pumphouse e. Engineering Inspections (estimate only) f. Other $0.00 $0.00 $0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $ 112,366.26 $ 112,366.26 b. Inlets $ - $ - c. Laterals + Sump Lines $ 30,888.00 $ 30,888.00 d. Headwalls/discharge structures $ - $ - e. Engineering Inspections (estimate only) $ 15,757.97 $ 15,757.97 f. Other $ - $ 159,012.23 $0.00 $159,012.23 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) $ - $ - b. Street signs $ - c. Other- Retaining Wall $ - $0.00 $0.00 $0.00 #8 FEES a. City administration $ - b. Engineering Design and Admin and Testing $ 5,000.32 $ 5,000.32 C. Engineering -As builts for underground (by City consultant) $ 10,000.00 $ 10,000.00 d. Engineering- Survey & Grading As-builts $ 10,000.00 $ 10,000.00 e. Legal $ - f. Other $ - $ 25,000.32 $0.00 $ 25,000.32 TOTAL PROJECT ESTIMATE $ 933,655.33 1,032,935.83 $99,280.50 $ 120 % = LETTER OF CREDIT AMOUNT $ 119,136.60 $1,120,386.40 LOC Remaining 1,239,523.00 $ $ 119,136.60 LOC Reduction with the 20% 9 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 68,254.05 Water Wire Transfers Total Water $ 68,254.05 Sewer Vouchers 124,684.32 Sewer Wire Transfers Total Sewer $ 124,684.32 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 $ 1,411,133.28 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals August 27, 2024 $ 1,604,071.65 Total Voucher Approval $ 192,938.37 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 1,411,133.28 #3 - General Voucher Approval $ 453, 517.61 #4 - Wire Transfers Approval 10 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 1 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABT MAILCOM 49631 1 Invoice PAST DUE 08/15/2024 08/15/2024 273.70 824 205.03.00.00.6056 49631 2 Invoice PAST DUE 08/15/2024 08/15/2024 273.69 824 205.03.30.00.5704 49631 3 Invoice PAST DUE 08/15/2024 08/15/2024 547.39 824 601.61.63.42.5701 49631 4 Invoice PAST DUE 08/15/2024 08/15/2024 547.40 824 605.55.09.03.5710 Total ABT MAILCOM: AMAZON CAPITAL SERVICES 1V1P-7H7L-6T 1 Invoice STREAM GAUGES GRABBERS 08/01/2024 Total AMAZON CAPITAL SERVICES: ARCTIC AIR COOLING & HEATING, LLC 20241470 1 Invoice OVERPAYMENT S77W15280 GRAY 08/21/2024 Total ARCTIC AIR COOLING & HEATING, LLC: ARROWHEAD ELECTRIC, LLC 20241317 1 Invoice DUPLICATE S66W13809 HEMMING 08/21/2024 Total ARROWHEAD ELECTRIC, LLC: AT&T 262679561408 1 Invoice MONTHLY-CENTREX LINES 08/19/2024 7683222902 1 Invoice MOINTHLY PRI 08/19/2024 Total AT&T: AVANT GRAPHICS 0214 1 Invoice NNO TSHIRTS 08/13/2024 Total AVANT GRAPHICS: BAKER & TAYLOR COMPANY 2038460178 1 Invoice PRINT 08/02/2024 2038466776 1 Invoice PRINT 08/06/2024 2038474303 1 Invoice PRINT 08/21/2024 2038479091 1 Invoice PRINT 08/12/2024 COA10293429 1 Invoice PRINT CREDIT 08/01/2024 DED10294092 1 Invoice PRINT 08/01/2024 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H69894270 1 Invoice AV 08/13/2024 Total BAKER & TAYLOR ENTERTAINMENT: BATTERIES PLUS LLC P75056999 1 Invoice BATTERIES 08/12/2024 1,642.18 08/31/2024 209.22 824 100.04.51.11.5415 209.22 08/21/2024 62.40 824 100.02.25.00.4250 08/21/2024 94.32 824 100.02.25.00.4250 94.32 09/10/2024 176.20 824 601.61.63.42.5430 08/19/2024 1.688.58 824 100.01.06.00.5601 09/04/2024 3,146.00 824 505.00.00.00.2638 3,146.00 02/28/2424 659.23 824 100.05.71.01.5711 09/06/2024 435.42 824 100.05.71.01.5711 02/28/2424 628.07 824 100.05.71.01.5711 09/12/2024 1,397.32 824 100.05.71.01.5711 08/01/2024 65.61- 824 100.05.71.01.5711 08/01/2024 7.19 824 100.05.71.01.5711 3,061.62 09/13/2024 11.86 824 100.05.71.02.5711 11.86 09/11/2024 159.00 824 601.61.61.15.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BATTERIES PLUS LLC: 159.00 BAYCOM INC SRVCE000000 1 Invoice ALPR REPAIR 08/21/2024 08/21/2024 337.50 824 100.02.20.01.5405 Total BAYCOM INC: 337.50 CARDMEMBER SERVICE 0083TZAUG24 1 Invoice USDA GOOSE CONTROL#1 07/29/2024 08/24/2024 1,750.00 824 250.01.00.00.6603 0083TZAUG24 2 Invoice USDA GOOSE CONTROL#2 07/29/2024 08/24/2024 1,750.00 824 100.02.25.00.5820 0083TZAUG24 3 Invoice TMOBILE VIDEO FEED 07/29/2024 08/24/2024 27.00 824 215.06.00.00.5704 1530EM aug24 1 Invoice FOL - SENSORY PLAYDATE 07/29/2024 08/24/2024 4.99 824 100.05.71.00.5752 1530EM aug24 2 Invoice GENERATION CREATION 07/29/2024 08/24/2024 10.00 824 100.05.71.00.6062 1530EM aug24 3 Invoice FOL - SENSORY PLAYDATE 07/29/2024 08/24/2024 28.75 824 100.05.71.00.5752 1737KCaug24 1 Invoice CLEARINGHOUSE CHARGE 07/29/2024 08/24/2024 1.25 824 605.56.09.30.5305 3469BLA aug2 1 Invoice OUR WI SUB (12 ISSUES) 02/10/2924 08/29/2024 39.98 824 100.05.71.01.5711 3469BLA aug2 2 Invoice LINKAGE SUB (14 ISSUES) 02/10/2924 08/29/2024 88.50 824 100.05.71.01.5711 3469BLA aug2 3 Invoice 07.30.24-08.29.24 BUSINESS INTE 02/10/2924 08/29/2024 109.98 824 100.05.71.00.5505 3905 AH aug24 1 Invoice TEEN FOL 07/29/2024 08/24/2024 279.09 824 100.05.71.00.5752 3921TDaug24 1 Invoice PLAYGROUND MOVIE FIELD TRIP 07/29/2024 08/22/2024 1,623.00 824 100.05.72.16.5820 3921TDaug24 2 Invoice BABYSITTING CERTIFICATIONS 07/29/2024 08/22/2024 17.00 824 100.05.72.14.5730 3921TDaug24 3 Invoice IDLE ISLE SNACKS & NEW FREEZ 07/29/2024 08/22/2024 914.98 824 100.05.72.19.5702 4271RP-Aug24 1 Invoice LEAGUE OF WI MUNI 07/29/2024 08/24/2024 35.00 824 100.01.01.00.5303 4271RP-Aug24 2 Invoice REFUSE HAULER PERMIT STICKE 07/29/2024 08/24/2024 325.58 824 100.01.06.00.5701 5449NFaug24 1 Invoice DARE CON FALL 3 SROS 08/20/2024 08/20/2024 646.75 824 100.02.20.01.5303 5800JW-Aug24 1 Invoice LEXIS NEXIS 07/29/2024 08/24/2024 316.00 824 100.01.05.00.5506 5800JW-Aug24 2 Invoice OFFICE SUPPLIES 07/29/2024 08/24/2024 87.03 824 100.01.05.00.5701 6353LWaug24 1 Invoice PAPER/PENS 07/29/2024 08/24/2024 214.06 824 100.01.08.00.5701 6353LWaug24 2 Invoice WMCCA CONFERENCE ROOM- NA 07/29/2024 08/24/2024 98.00 824 100.01.08.00.5303 6796 RB AUG 1 Invoice PROPANE 07/29/2024 08/24/2024 34.40 824 100.04.51.11.5735 6796 RB AUG 2 Invoice PARTS 07/29/2024 08/24/2024 91.93 824 100.04.51.11.5415 6796 RB AUG 3 Invoice BOBCAT RAKE 07/29/2024 08/24/2024 195.68 824 100.04.51.07.5405 7547GWAUG2 1 Invoice PALLET SOLAR SALT 07/29/2024 08/24/2024 294.00 824 100.01.09.00.5415 7547GWAUG2 2 Invoice MENARDS HALL MAINT 07/29/2024 08/24/2024 12.70 824 100.01.09.00.5415 7547GWAUG2 3 Invoice CANDY/SODA VENDING 07/29/2024 08/24/2024 60.64 824 100.01.06.00.5702 7555LMaug24 1 Invoice CAPITAL HELMETS RETURN 08/20/2024 08/20/2024 214.20- 824 410.08.91.20.6524 7555LMaug24 2 Invoice CAPITAL HELMET EXCHANGE 08/20/2024 08/20/2024 232.47 824 410.08.91.20.6524 7555LMaug24 3 Invoice MACK NOTARY DOFI O8/20/2024 08/20/2024 20.00 824 100.02.20.01.5722 7555LMaug24 4 Invoice FACEMASKS FOR ACADEMY TUC O8/20/2024 08/20/2024 46.02 824 100.02.20.01.5151 7555LMaug24 5 Invoice PETZ HOLSTER 08/20/2024 08/20/2024 279.04 824 100.02.20.01.5151 7555LMaug24 6 Invoice 5.11 FOX UNIFORMS 08/20/2024 08/20/2024 141.12 824 100.02.20.01.5151 7555LMaug24 7 Invoice PROPPER E FOX UNIFORMS 08/20/2024 08/20/2024 99.98 824 100.02.20.01.5151 7555LMaug24 8 Invoice 5.11 FOX UNIFORMS 08/20/2024 08/20/2024 117.60 824 100.02.20.01.5151 7555LMaug24 9 Invoice CURRAN JACKET 08/20/2024 08/20/2024 306.60 824 100.02.20.01.5151 7555LMaug24 10 Invoice LEAVES FLORAL SIMUNCAK FUN 08/20/2024 08/20/2024 141.88 824 505.00.00.00.2637 7555LMaug24 11 Invoice WALGREENS SIMUNCAK FUNERA O8/20/2024 08/20/2024 55.44 824 505.00.00.00.2637 7555LMaug24 12 Invoice HONKE CHAIR CA REIMBURSE 08/20/2024 08/20/2024 493.49 824 505.00.00.00.2637 7555LMaug24 13 Invoice JOANN BLACK MATERIAL SIMUNC 08/20/2024 08/20/2024 20.04 824 505.00.00.00.2637 7705BLOAug2 1 Invoice FRAUD -REFUND 08/19/2024 08/19/2024 178.08- 824 100.01.14.00.5303 7705BLOAug2 2 Invoice REFUND- NO LONGER USE FTPD 08/19/2024 08/19/2024 107.89- 824 100.01.14.00.5507 7705BLOAug2 3 Invoice GO DADDY -AUTO RENEW -ERROR 08/19/2024 08/19/2024 107.89 824 100.01.14.00.5507 7705BLOAug2 4 Invoice GO DADDY- WILDCARD RENEWAL 08/19/2024 08/19/2024 1,349.97 824 100.01.14.00.5507 7705BLOAug2 5 Invoice SHIP PD LAPTOP -TO BE FIXED 08/19/2024 08/19/2024 20.75 824 100.01.14.00.5701 7705BLOAug2 6 Invoice NINJAONE-MONTHLY O8/19/2024 08/19/2024 387.50 824 100.01.14.00.5507 7705BLOAug2 7 Invoice BOAT LAPTOP- FIXED 08/19/2024 08/19/2024 907.27 824 100.02.20.01.5504 8372JRaug24 1 Invoice WATER FOR JULY 3 08/20/2024 08/20/2024 12.98 824 505.00.00.00.2637 8372JRaug24 2 Invoice THUMBDRIVES 08/20/2024 08/20/2024 15.62 824 100.02.20.01.5701 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8467KRAug24 1 Invoice POSTAGE 07/29/2024 08/24/2024 28.00 824 100.01.03.01.5704 8824 TB AUG 2 1 Invoice MALE HYDRANT HOSE ADAPTER 07/29/2024 08/24/2024 33.64 824 605.54.06.54.5702 8824 TB AUG 2 2 Invoice WATER SAMPLES 07/29/2024 08/24/2024 68.09 824 605.56.09.23.5865 8824 TB AUG 2 3 Invoice FRIDGE REPAIR WALLPAPER TO 07/29/2024 08/24/2024 328.69 824 601.61.61.15.5415 9206SKRAUG 1 Invoice WDNR DREDGING PERMIT BOXH 07/29/2024 08/24/2024 922.50 824 202.08.94.74.6585 9960SMAUG2 1 Invoice LODGING JM/CC-CIVIC SYMPOSI 07/29/2024 08/24/2024 173.95 824 100.01.03.00.5301 9960SMAUG2 2 Invoice LODGING JM/CC-CIVIC SYMPOSI 07/29/2024 08/24/2024 260.93 824 601.61.63.42.6056 9960SMAUG2 3 Invoice LODGING JM/CC-CIVIC SYMPOSI 07/29/2024 08/24/2024 260.92 824 605.56.09.21.5301 9960SMAUG2 4 Invoice JM/CC-CIVIC SYMPOSIUM 07/29/2024 08/24/2024 125.00 824 100.01.03.00.5301 9960SMAUG2 5 Invoice JM/CC-CIVIC SYMPOSIUM 07/29/2024 08/24/2024 187.50 824 601.61.63.42.6056 9960SMAUG2 6 Invoice JM/CC-CIVIC SYMPOSIUM 07/29/2024 08/24/2024 187.50 824 605.56.09.21.5301 9960SMAUG2 7 Invoice WGFOA CONFERENCE - JM/TB 07/29/2024 08/24/2024 350.00 824 100.01.03.00.5303 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC SP44331 1 Invoice AIRETAME POWER ADAPTER -REP 07/30/2024 SP54221 1 Invoice CAMERA 07/30/2024 SR20608 1 Invoice POE POWER -CAMERA 08/02/2024 Total CDW GOVERNMENT INC: CELLEBRITE, INC. INVUS273643 1 Invoice BECK CELLEBRITE RECERT/CON O8/21/2024 Total CELLEBRITE, INC.: CINTAS CORP PW 420133256 1 Invoice MONTHLY CHARGES UNIFORMS 08/07/2024 PW 420204010 1 Invoice MONTHLY CHARGES UNIFORMS 08/14/2024 UT 420133256 1 Invoice MONTHLY CHARGES UNIFORMS O8/07/2024 UT 420133256 2 Invoice MONTHLY CHARGES UNIFORMS 08/07/2024 UT420204010 1 Invoice MONTHLY CHARGES UNIFORMS 08/14/2024 UT420204010 2 Invoice MONTHLY CHARGES UNIFORMS 08/14/2024 Total CINTAS CORP: COMPLETE OFFICE OF WIS 762474 1 Invoice COVER O8/20/2024 762474 2 Invoice POST IT FLAG O8/20/2024 762474 3 Invoice POST IT FLAG 08/20/2024 Total COMPLETE OFFICE OF WIS: CONCENTRA HEALTH SERVICES, INC 17625912 1 Invoice RANDOM DRUG SCREENS Q3 202 07/23/2024 Total CONCENTRA HEALTH SERVICES, INC: CONSERV FS INC 60066852 1 Invoice DEF DIESEL EXHST 07/17/2024 Total CONSERV FS INC: COTTINGHAM & BUTLER 337535 1 Invoice EMPLOYEE INSURANCE CONSUL 07/30/2024 09/10/2024 26.79 824 100.01.14.00.5701 08/22/2024 231.36 824 410.08.90.14.6527 09/10/2024 77.12 824 410.08.90.14.6527 335.27 08/21/2024 330.00 824 100.02.20.01.5303 09/06/2024 254.47 824 100.04.51.11.5820 09/13/2024 254.47 824 100.04.51.11.5820 09/06/2024 54.76 824 601.61.61.12.5702 09/06/2024 54.77 824 605.56.09.21.5835 09/13/2024 54.76 824 605.56.09.21.5835 09/13/2024 54.77 824 601.61.61.12.5702 728.00 09/19/2024 32.16 824 100.01.03.00.5701 09/19/2024 10.96 824 100.01.03.01.5704 09/19/2024 6.00 824 100.01.03.01.5704 08/20/2024 350.00 824 605.56.09.30.5305 350.00 08/16/2024 936.01 824 100.04.51.07.5735 936.01 08/15/2024 2,145.83 824 100.01.01.01.5207 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 4 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COTTINGHAM & BUTLER: 2,145.83 DEMCO EDUCATIONAL CORP 7517018 1 Invoice CD/DVD CASES, BOOK TAPE, NE 08/08/2024 09/08/2024 2,376.05 824 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 2,376.05 DERMATEC DIRECT 1587766 1 Invoice NITRILE GLOVES O8/21/2024 08/21/2024 69.84 824 100.02.20.01.5722 1587994 1 Invoice NITRILE GLOVES 08/21/2024 08/21/2024 109.74 824 100.02.20.01.5722 Total DERMATEC DIRECT: 179.58 DF TOMASINI INC. DFT #2288-51 1 Invoice MERCURY DR O8/14/2024 09/13/2024 4,542.25 824 605.54.06.51.5410 Total DF TOMASINI INC.: 4,542.25 DIVERSIFIED BENEFIT SERV INC. 417318 1 Invoice AUG 24 HRA SERVICES 08/02/2024 08/24/2024 446.39 824 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 446.39 EAGLE MEDIA INC. 00139825 1 Invoice SCIT PANTS MILLER/SCHEIDT 08/21/2024 08/21/2024 170.00 824 100.02.20.01.5151 00139839 1 Invoice HEININE BOAT UNIFORM 08/21/2024 08/21/2024 56.68 824 100.02.20.01.5115 00139866 1 Invoice HOHNKE UNIFORMS 08/21/2024 08/21/2024 91.96 824 100.02.20.10.5151 Total EAGLE MEDIA INC.: 318.64 ELLIOTT'S ACE HARDWARE 852738 1 Invoice ELEC TAPE 08/06/2024 09/05/2024 12.59 824 601.61.61.15.5415 852756/852749 1 Invoice LIBRARY MAINT 08/07/2024 09/07/2024 19.56 824 100.05.71.00.5415 852775 1 Invoice MAIN HISTORICAL SITES 08/08/2024 09/08/2024 35.08 824 410.08.90.06.6567 Total ELLIOTT'S ACE HARDWARE: 67.23 ENERGENECS INC. 0047964-1N 1 Invoice HOUR METER ROUND O8/13/2024 09/12/2024 401.26 824 601.61.61.16.5411 Total ENERGENECS INC.: 401.26 ENVIROTECH EQUIPMENT 24-0024019 1 Invoice REPAIR CAMERA TRUCK 08/04/2024 09/13/2024 3,078.85 824 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 3,078.85 FASTENAL COMPANY WIMUK102507 1 Invoice LITTER GRABBERS 08/07/2024 09/06/2024 104.92 824 100.04.51.11.5415 Total FASTENAL COMPANY: 104.92 FERGUSON WATERWORKS #1476 0421262 1 Invoice QUEST HI-E 195 PORTBL FLTR O8/07/2024 09/06/2024 3,390.00 824 601.61.61.16.5411 Total FERGUSON WATERWORKS #1476: 3.390.00 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0724MKPD 1 Invoice THERAPY Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FORWARD MECHANICAL, INC 1949 1 Invoice FIX AC Total FORWARD MECHANICAL, INC: GALLS, LLC 028727460 1 Invoice FOX UNIFORMS 028727462 1 Invoice CURRAN UNIFORMS 028727485 1 Invoice FOX UNIFORMS 028756147 1 Invoice ROZESKI UNIFORMS 028793475 1 Invoice KREGER UNIFORMS Total GALLS, LLC GRAEF INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 08/21/2024 08/21/2024 08/12/2024 09/11/2024 08/21/2024 08/21/2024 08/21/2024 08/21/2024 08/21/2024 0134181 1 Invoice INFINITE GIS 08/19/2024 0134181 2 Invoice INFINITE GIS 08/19/2024 0134188 1 Invoice GLEN AT MUSKEGO LAKES 08/14/2024 0134190 1 Invoice KIRKLAND CROSSING DEVELOPM 08/14/2024 0134192 1 Invoice TWIN SILOS 08/14/2024 0134193 1 Invoice CITIZENS BANK 08/14/2024 0134194 1 Invoice 2024 ROAD PROGRAM 08/14/2024 0134196 1 Invoice HILLENDALE CONTRACTADMIN 08/14/2024 0134196 2 Invoice HILLENDALE INSPECTION GENER 08/14/2024 0134196 3 Invoice HILLENDALE INSPECTION POND 08/14/2024 0134196 4 Invoice HILLENDALE STAKING GENERAL 08/14/2024 0134196 5 Invoice HILLENDALE STAKING POND AND 08/14/2024 0134197 1 Invoice MATTYS SANITARY SEWER 08/14/2024 0134198 1 Invoice WASTE MANAGEMENT 1 08/14/2024 0134199 1 Invoice WASTE MANAGEMENT CSM 2 08/14/2024 0134200 1 Invoice GUHR CSM 08/14/2024 0134263 1 Invoice DENOON COUNTRY ESTATES 08/19/2024 0134264 1 Invoice GENERAL ENGINEERING SERVIC 08/19/2024 0134265 1 Invoice BOXHORN WETLAND DELINEATIO 08/19/2024 Total GRAEF INC: GREENFIELD POLICE DEPT. 08/21/2024 08/21/2024 08/21/2024 08/21/2024 08/21/2024 09/07/2024 09/07/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/19/2024 09/19/2024 09/19/2024 greenfieldpdwa 1 Invoice WARRANT JACOB AUGUSTINE 08/21/2024 08/21/2024 Total GREENFIELD POLICE DEPT: HARTLING TRUCKING LLC 751 1 Invoice STONE DELIVERY JULY 2024 08/11/2024 09/10/2024 Total HARTLNG TRUCKING LLC: HAWKINS INC. 6830757 1 Invoice AZONE 15 - SODIUM SILICATE FIR 08/07/2024 09/06/2024 6832879 1 Invoice RING SEAL 08/09/2024 09/08/2024 Total HAWKINS INC.: 1,600.00 1,600.00 3,270.00 59.79 28.95 26.56 185.92 155.89 950.00 950.00 215.00 3,410.00 1,034.22 1,357.50 7,201.75 7,042.50 1,049.79 15,957.81 1,080.00 18,524.89 8,497.53 33.75 393.75 393.75 1,413.57 2,930.40 72,809.96 439.00 439.00 357.98 357.98 4,771.35 64.00 824 100.02.20.01.5845 824 100.04.51.08.5415 824 100.02.20.01.5151 824 100.02.20.01.5151 824 100.02.20.01.5151 824 100.02.20.01.5151 824 100.02.20.01.5151 824 605.56.09.23.5510 824 601.61.63.42.5509 824 507.00.00.00.2716 824 507.00.00.00.2648 824 507.00.00.00.2760 824 507.00.00.00.2687 824 100.07.51.02.6502 824 410.08.91.19.6507 824 605.00.00.00.1984 824 410.08.91.19.6507 824 410.08.91.19.6507 824 410.08.91.19.6507 824 507.00.00.00.2660 824 507.00.00.00.2668 824 507.00.00.00.2668 824 507.00.00.00.2739 824 507.00.00.00.2796 824 100.04.19.00.5815 824 202.08.94.74.6585 824 100.02.20.01.4272 824 100.04.51.02.5741 824 605.53.06.31.5750 824 605.53.06.32.5702 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HEARTLAND BUSINESS SYSTEMS 717361-H 1 Invoice LICENSING- FOR DR SITE 08/08/2024 09/07/2024 2,577.28 824 410.08.90.14.6529 718605-H 1 Invoice VMWARE LICENSING 08/16/2024 08/19/2024 9,600.00 824 410.08.90.14.6529 Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 208764-1 1 Invoice BRAKES/ROTOR PARTS 08/21/2024 Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01 P140171 1 Invoice HD SNAP RING PLIERS SET 08/06/2024 01 P140589 1 Invoice PARTS 08/04/2024 Total HUMPHREY SERVICE PARTS: JM BRENNAN INC. 11011238 1 Invoice HVAC PREVENTATIVE MAINT (05.0 07/31/2024 11011385 1 Invoice AHU 2 RETURN AIR FAN TRIPPING 07/31/2024 11011514 1 Invoice PREV MAIN OF CH BUILDING 07/31/2024 Total JM BRENNAN INC.: JOERS, STACI aug14sumsup 1 Invoice CLASS INSTRUCTION SUMMERS 08/15/2024 Total JOERS, STACI: KINDLER, CALVIN KIN082724 1 Invoice REFUND CITATION #BH889470-1 07/24/2024 Total KINDLER, CALVIN: KNOX CO. INV-KA-313402 1 Invoice T-MOBILE W144S6731 TESS COR 07/22/2024 Total KNOX CO.: LACROSSE COUNTY LIBRARY LACROSSE-TI 1 Invoice DAMAGED TIME OF ATTACK - PRI 08/21/2024 Total LACROSSE COUNTY LIBRARY: LANG'S TRUCKING & GRADING 6039004 1 Invoice CHOCOLATE BROWN MULCH 07/29/2024 Total LANG'S TRUCKING & GRADING: LANGUAGE LINE SERVICES INC. 11366224 1 Invoice INTERPRETER 08/21/2024 11369904 1 Invoice INTERPRETER - YUNUS- 7/10/24 07/31/2024 Total LANGUAGE LINE SERVICES INC.: LAURA HERRMANN 1750 1 Invoice LAYOUT FOR MUSKEGO NEWSLE 08/02/2024 12,177.28 08/21/2024 450.94 824 100.02.20.01.5405 450.94 09/05/2024 179.10 824 100.04.51.07.5405 09/13/2024 876.38 824 100.04.51.07.5405 1,055.48 08/31/2024 2,120.00 824 100.05.71.00.5415 08/31 /2024 1,187.91 824 100.05.71.00.5415 08/30/2024 2,740.00 824 100.01.09.00.5415 09/15/2024 160.00 824 100.05.72.18.5110 160.00 08/24/2024 136.60 824 100.01.08.00.4269 136.60 08/21/2024 521.00 824 100.02.25.00.5704 08/21/2024 9.99 824 100.05.71.00.5774 9.99 08/28/2024 288.00 824 601.61.61.15.5415 288.00 08/21/2024 35.47 824 100.02.20.01.5722 08/30/2024 13.68 824 100.01.08.00.6004 49.15 08/27/2024 400.00 824 100.01.06.00.6001 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 7 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total (AURA HERRMANN: 400.00 LEGACY RECYCLING 3646 1 Invoice EMERALD PARK LANDFILL JULY 2 08/12/2024 09/12/2024 2,203.12 824 205.03.00.00.5820 Total LEGACY RECYCLING: 2,203.12 MARCO TECHNOLOGIES LLC INV12830286 1 Invoice PHONE CONTROLLER UPGRADE 08/15/2024 08/30/2024 1,751.25 824 100.01.14.00.5840 Total MARCO TECHNOLOGIES LLC: 1,751.25 MENARDS 59245 1 Invoice OVAL EYE SLDGE HANDLE 07/02/2024 08/01/2024 14.98 824 601.61.61.15.5415 59369 1 Invoice TOWELS E-STAR DEHUM W/PMP 07/05/2024 08/04/2024 366.95 824 605.51.06.02.5702 61156 1 Invoice HAMMER RATCHET TIEDOWN 08/13/2024 09/12/2024 28.96 824 601.61.61.15.5415 61157 1 Invoice BOLT T-HINGE SCREWS STUD J 08/13/2024 09/12/2024 112.60 824 100.04.51.04.5744 Total MENARDS: 523.49 MERIT ASPHALT, LLC 14004 1 Invoice MERCURY DR 08/02/2024 09/01/2024 4,435.00 824 605.54.06.52.5410 Total MERIT ASPHALT, LLC: 4,435.00 MIDWEST TAPE 505813656 1 Invoice AV 08/02/2024 09/02/2024 87.72 824 100.05.71.02.5711 505861968 1 Invoice AV 08/05/2024 09/05/2024 75.70 824 100.05.71.02.5711 505861969 1 Invoice AV 08/05/2024 09/05/2024 53.58 824 100.05.71.02.5711 505890301 1 Invoice AV 08/12/2024 09/12/2024 26.22 824 100.05.71.02.5711 505890302 1 Invoice AV 08/12/2024 09/12/2024 12.79 824 100.05.71.02.5711 505890304 1 Invoice AV 08/12/2024 09/12/2024 26.24 824 100.05.71.02.5711 Total MIDWEST TAPE: 282.25 MILWAUKEE AREA TECHNICAL COLLEGE 1061 1 Invoice KREGER INSTRUCTOR DEVEL. 08/21/2024 08/21/2024 166.55 824 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 166.55 MISS BECKY LLC 856 1 Invoice CLASS INSTRUCTION - SUMMER 08/14/2024 09/14/2024 750.00 824 100.05.72.13.5110 Total MISS BECKY LLC: 750.00 MJ CONSTRUCTION INC MMSD M10005 1 Invoice PP II PHASE 1 PAY#3 08/15/2024 08/15/2024 3,071.25 824 601.65.00.00.6516 Total MJ CONSTRUCTION INC: 3,071.25 MRA-THE MANAGEMENT ASSC 00467885 1 Invoice ANNUAL MEMBERSHIP 08/14/2024 10/01/2024 312.50 1024 100.01.01.01.5305 00467885 2 Invoice ANNUAL MEMBERSHIP 08/14/2024 10/01/2024 937.50 1024 100.00.00.00.1601 Total MRA-THE MANAGEMENTASSC: 1,250.00 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MUSCO SPORTS LIGHTING, LLC 429031 1 Invoice PARK KEY & SHIPPING 08/19/2024 09/18/2024 42.00 824 100.04.51.11.5415 Total MUSCO SPORTS LIGHTING, LLC: NORTHERN LAKE SERVICE INC 2412897 1 Invoice COLIFORM BACTERIA 08/08/2024 2413271 1 Invoice COLIFORM BACTERIA 08/09/2024 Total NORTHERN LAKE SERVICE INC: PACKER FASTENER IN157749 1 Invoice HOSE CLAMPS 07/03/2024 Total PACKER FASTENER: PATRIOT FENCE AND CONSTRUCTION 3852 1 Invoice FENCE INSTALL 08/21/2024 Total PATRIOT FENCE AND CONSTRUCTION: PAYNE & DOLAN OF WISCONSIN 10-00014831 1 Invoice 42.84 TN 08/31/2024 10-00016205 1 Invoice 12.45 TN 5 LT 9.5MM O8/12/2024 10-00016609 1 Invoice 66.47 TN 1 1/4 SCREENINGS 08/15/2024 2023-0920.17 1 Invoice 2024 ROAD IMPROVEMENT PROG 08/14/2024 Total PAYNE & DOLAN OF WISCONSIN: PEACH LANE LLC 08272024 1 Invoice CASH BOND REDUCTION 08/22/2024 Total PEACH LANE LLC: PENWORTHY COMPANY LLC, THE 0601444-IN 1 Invoice PRINT 08/14/2024 Total PENWORTHY COMPANY LLC, THE: PERRILL 262870 1 Invoice ROWAY WEB APPS 08/01/2024 Total PERRILL: PINKY ELECTRIC INC. 5016 1 Invoice GENERATOR CORD REPAIR 08/14/2024 Total PINKY ELECTRIC INC.: PORT-A-JOHN 1373349-IN 1 Invoice CLEANING SERVICE 08/21/2024 Total PORT-A-JOHN: POSTMASTER OF MUSKEGO NEWSLETTER 1 Invoice NEWSLETTER POSTAGE 2024 08/15/2024 09/07/2024 58.00 824 605.56.09.23.5865 09/08/2024 58.00 824 605.56.09.23.5865 08/02/2024 36.71 824 100.04.51.07.5405 36.71 08/21/2024 11,488.00 824 410.08.91.20.6550 11,488.00 09/30/2024 471.24 824 100.04.51.02.5740 09/11/2024 833.14 824 100.04.51.02.5740 09/14/2024 1,358.58 824 100.04.51.02.5741 08/14/2024 581,966.14 824 100.07.51.02.6502 584,629.10 08/22/2024 119.136.60 824 505.00.00.00.2625 09/14/2024 824 100.05.71.01.5711 08/31/2024 85.00 824 100.04.19.00.5815 85.00 O8/24/2024 870.00 824 601.61.61.21.5306 08/21/2024 120.00 824 100.02.20.01.6023 08/15/2024 2,425.25 824 100.01.06.00.5710 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 9 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total POSTMASTER OF MUSKEGO: 2,425.25 PROHEALTH CARE MEDICAL GROUP 10005468865 1 Invoice BLOOD DRAWS 08/21/2024 08/21/2024 38.24 824 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 38.24 PROVEN POWER INC 02468958 1 Invoice FIXED JD 08/09/2024 09/07/2024 1,417.92 824 100.04.51.11.5405 Total PROVEN POWER INC: 1,417.92 QUALITY POWER SOLUTIONS 29870192 1 Invoice 1/2 MAINT. UPS DATA ROOM 08/15/2024 08/30/2024 2,210.00 824 100.02.20.01.5504 29870192 2 Invoice 1/2 MAINT. UPS DATA ROOM 08/15/2024 08/30/2024 2,210.00 824 100.01.14.00.5507 Total QUALITY POWER SOLUTIONS: 4,420.00 QUILL LLC 39813162 1 Invoice OFFICE SUPPLIES 07/31/2024 08/30/2024 150.56 824 100.01.03.00.5701 39929482 1 Invoice COPIER PAPER 08/07/2024 09/07/2024 47.58 824 100.05.72.10.5701 Total QUILL LLC: 198.14 RINDERLE TIRE INC. 152626 1 Invoice 8 LOADER VALVE STEM 08/14/2024 09/13/2024 52.00 824 100.04.51.07.5735 152629 1 Invoice 4 9255/70R17 08/14/2024 09/13/2024 780.00 824 100.04.51.07.5735 Total RINDERLE TIRE INC.: 832.00 RUEKERT & MIELKE INC 152756 1 Invoice 2021 PP 1/1 06152024-07122024 08/05/2024 09/05/2024 945.00 824 601.65.00.00.6516 152757 1 Invoice 2022 PP 1/1 06152024-07122024 08/05/2024 09/05/2024 2,929.39 824 601.65.00.00.6516 152758 1 Invoice SCADA SERVICES 08/05/2024 09/04/2024 2,059.13 824 601.61.63.42.5430 152759 1 Invoice AMENDED WCA DISTRICT 061520 08/05/2024 09/05/2024 1,900.50 824 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 7,834.02 RUNDLE-SPENCE S3199610.001 1 Invoice MATCO-NORCA LEAD FREE 2" GA 08/01/2024 09/01/2024 142.36 824 605.54.06.54.5702 Total RUNDLE-SPENCE: 142.36 SAFEWAY PEST MANAGEMENT INC. 738852 1 Invoice PEST CONTROL OLD PD 08/15/2024 09/15/2024 38.00 824 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 38.00 SEBERT 23478 1 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 687.50 824 100.02.20.01.5415 23478 2 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 1,500.00 824 100.05.71.00.5415 23478 3 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 1,687.50 824 100.01.09.00.5415 23478 4 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 8,875.00 824 100.01.06.00.5820 23478 5 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 5,625.00 824 100.04.51.11.5820 Total SEBERT 18.375.00 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC 002832L/SEP2 1 Invoice SEPT 24 - LIFE INS PREMIUMS 08/15/2024 08/24/2024 3,043.22 824 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,043.22 SERVICE SANITATION WISCONSIN INC 8917076 1 Invoice DENOON PARK - TIP OVER CLEAN 08/13/2024 09/13/2024 35.00 824 100.04.51.11.5820 8917077 1 Invoice DENOON PARK - TIP OVER CLEAN 08/13/2024 09/13/2024 35.00 824 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 70.00 SHERWIN-WILLIAMS CO. 0398-5 1 Invoice GLASS BEADS 50# 08/01/2024 08/31/2024 2,680.00 824 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 2,680.00 SIRCHIE ACQUISITION COMPANY LLC 0657397-1N 1 Invoice EVIDENCE BOX/GUNS 08/21/2024 08/21/2024 124.28 824 100.02.20.01.5722 0658114-IN 1 Invoice EVIDENCE SUPPLIES 08/21/2024 08/21/2024 86.77 824 100.02.20.01.5722 0658621-1N 1 Invoice THC TEST KITS 08/21/2024 08/21/2024 88.75 824 100.02.20.01.5722 0658788-IN 1 Invoice EVIDENCE SUPPLIES 08/21/2024 08/21/2024 81.60 824 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 381.40 SNAP -ON TOOLS 080824108759 1 Invoice SOLUS EDGE LOY SCANBAY 08/08/2024 09/07/2024 307.51 824 100.04.51.11.5405 080824108759 2 Invoice SOLUS EDGE LOY SCANBAY 08/08/2024 09/07/2024 307.50 824 100.02.20.01.5405 Total SNAP -ON TOOLS: 615.01 SPECTRUM 240154201072 1 Invoice COST FOR PARK A INTERNET CO 07/22/2024 08/22/2024 28,021.59 824 410.08.90.14.6527 Total SPECTRUM: 28,021.59 STATE OF WISCONSIN 505-93676 1 Invoice MONTHLY CHARGE- STATE- EMAI 08/09/2024 09/07/2024 70.50 824 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STREICHER'S 11713482 1 Invoice ROZESKI VEST 08/21/2024 08/21/2024 1,359.22 824 100.02.20.01.5227 Total STREICHER'S: 1,359.22 STUMP GRINDING 4 LESS LS#97 1 Invoice 16 STUMPS O8/19/2024 09/18/2024 787.50 824 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 787.50 SUPERIOR CHEMICAL 398280 1 Invoice WASP & HORNET SPRAY BLUE O 08/16/2024 09/15/2024 520.01 824 100.04.51.11.5415 Total SUPERIOR CHEMICAL: 520.01 SYNECO SYSTEMS INC. 12938 1 Invoice SCRUBBER 07/31/2024 08/30/2024 102,609.00 824 601.00.00.00.1924 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 11 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SYNECO SYSTEMS INC.: 102,609.00 TRIEBOLD OUTDOOR POWER LLC IC53750A 1 Invoice MAT STEP 08/02/2024 09/01/2024 364.14 824 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 364.14 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F134332 1 Invoice AUGUST 2024 INSP 08/14/2024 08/16/2024 435.00 824 100.01.09.00.5415 1046—F134333 1 Invoice AUGUST 2024 INSP -ANNUAL (2) 08/14/2024 09/14/2024 545.00 824 100.05.71.00.5415 1046-F134334 1 Invoice SPRINKLER INSPECTION 08/21/2024 08/21/2024 500.00 824 100.02.20.01.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,480.00 USA BLUE BOOK INV00451001 1 Invoice STENNER MAIN SHAFT STENNER 08/12/2024 09/11/2024 179.97 824 605.53.06.32.5702 INV00451898 1 Invoice TRIVIEW FLEX SEWER FORCE M 08/13/2024 09/12/2024 657.92 824 601.61.61.16.5411 INV00456999 1 Invoice LMI SEAL RING 3/8" 08/19/2024 09/18/2024 34.00 824 605.53.06.32.5702 Total USA BLUE BOOK: 871.89 VERIZON WIRELESS 9971114964 1 Invoice PD- MONTHLY CELL O8/19/2024 09/10/2024 370.93 824 100.02.20.01.5604 Total VERIZON WIRELESS: 370.93 VERMEER-WISCONSIN INC 20284029 1 Invoice REPAIR 08/08/2024 09/07/2024 267.30 824 100.04.51.11.5405 Total VERMEER-WISCONSIN INC: 267.30 VISU SEWER 35529 1 Invoice 2 MEN TV JET TRUCK 08/02/2024 09/01/2024 1,608.75 824 601.61.63.43.5801 Total VISU SEWER: 1,608.75 WE ENERGIES 5133821210 1 Invoice STREET LIGHTING (00120) 08/09/2024 09/03/2024 5,863.61 824 100.04.51.06.5910 5137357490 1 Invoice PARKS DEPARTMENT (00123) 08/16/2024 09/04/2024 1,476.58 824 100.04.51.11.5910 5139379102 1 Invoice VETERANS MEMORIAL PARK (000 08/14/2024 09/05/2024 120.07 824 100.04.51.11.5910 Total WE ENERGIES: 7,460.26 WILLKOMM EXCAVATING&GRADING IN 2024-0920.09 1 Invoice HILLENDALE DRIVE RECONSTRU 08/09/2024 09/09/2024 482,302.39 824 410.08.91.19.6507 2024-0920.09 2 Invoice HILLENDALE DRIVE RECONSTRU 08/09/2024 09/09/2024 48,143.55 824 605.00.00.00.1984 Total WILLKOMM EXCAVATING&GRADING IN: 530,445.94 Grand Totals: 1,604,071.65 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 12 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 22 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 68,254.05 Water Wire Transfers Total Water $ 68,254.05 Sewer Vouchers 124,684.32 Sewer Wire Transfers Total Sewer $ 124,684.32 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 $ 1,411,133.28 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals August 27, 2024 $ 1,604,071.65 Total Voucher Approval $ 192,938.37 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 1,411,133.28 #3 - General Voucher Approval $ 453, 517.61 #4 - Wire Transfers Approval 23 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 1 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABT MAILCOM 49631 1 Invoice PAST DUE 08/15/2024 08/15/2024 273.70 824 205.03.00.00.6056 49631 2 Invoice PAST DUE 08/15/2024 08/15/2024 273.69 824 205.03.30.00.5704 49631 3 Invoice PAST DUE 08/15/2024 08/15/2024 547.39 824 601.61.63.42.5701 49631 4 Invoice PAST DUE 08/15/2024 08/15/2024 547.40 824 605.55.09.03.5710 Total ABT MAILCOM: AMAZON CAPITAL SERVICES 1V1P-7H7L-6T 1 Invoice STREAM GAUGES GRABBERS 08/01/2024 Total AMAZON CAPITAL SERVICES: ARCTIC AIR COOLING & HEATING, LLC 20241470 1 Invoice OVERPAYMENT S77W15280 GRAY 08/21/2024 Total ARCTIC AIR COOLING & HEATING, LLC: ARROWHEAD ELECTRIC, LLC 20241317 1 Invoice DUPLICATE S66W13809 HEMMING 08/21/2024 Total ARROWHEAD ELECTRIC, LLC: AT&T 262679561408 1 Invoice MONTHLY-CENTREX LINES 08/19/2024 7683222902 1 Invoice MOINTHLY PRI 08/19/2024 Total AT&T: AVANT GRAPHICS 0214 1 Invoice NNO TSHIRTS 08/13/2024 Total AVANT GRAPHICS: BAKER & TAYLOR COMPANY 2038460178 1 Invoice PRINT 08/02/2024 2038466776 1 Invoice PRINT 08/06/2024 2038474303 1 Invoice PRINT 08/21/2024 2038479091 1 Invoice PRINT 08/12/2024 COA10293429 1 Invoice PRINT CREDIT 08/01/2024 DED10294092 1 Invoice PRINT 08/01/2024 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H69894270 1 Invoice AV 08/13/2024 Total BAKER & TAYLOR ENTERTAINMENT: BATTERIES PLUS LLC P75056999 1 Invoice BATTERIES 08/12/2024 1,642.18 08/31/2024 209.22 824 100.04.51.11.5415 209.22 08/21/2024 62.40 824 100.02.25.00.4250 08/21/2024 94.32 824 100.02.25.00.4250 94.32 09/10/2024 176.20 824 601.61.63.42.5430 08/19/2024 1.688.58 824 100.01.06.00.5601 09/04/2024 3,146.00 824 505.00.00.00.2638 3,146.00 02/28/2424 659.23 824 100.05.71.01.5711 09/06/2024 435.42 824 100.05.71.01.5711 02/28/2424 628.07 824 100.05.71.01.5711 09/12/2024 1,397.32 824 100.05.71.01.5711 08/01/2024 65.61- 824 100.05.71.01.5711 08/01/2024 7.19 824 100.05.71.01.5711 3,061.62 09/13/2024 11.86 824 100.05.71.02.5711 11.86 09/11/2024 159.00 824 601.61.61.15.5415 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BATTERIES PLUS LLC: 159.00 BAYCOM INC SRVCE000000 1 Invoice ALPR REPAIR 08/21/2024 08/21/2024 337.50 824 100.02.20.01.5405 Total BAYCOM INC: 337.50 CARDMEMBER SERVICE 0083TZAUG24 1 Invoice USDA GOOSE CONTROL#1 07/29/2024 08/24/2024 1,750.00 824 250.01.00.00.6603 0083TZAUG24 2 Invoice USDA GOOSE CONTROL#2 07/29/2024 08/24/2024 1,750.00 824 100.02.25.00.5820 0083TZAUG24 3 Invoice TMOBILE VIDEO FEED 07/29/2024 08/24/2024 27.00 824 215.06.00.00.5704 1530EM aug24 1 Invoice FOL - SENSORY PLAYDATE 07/29/2024 08/24/2024 4.99 824 100.05.71.00.5752 1530EM aug24 2 Invoice GENERATION CREATION 07/29/2024 08/24/2024 10.00 824 100.05.71.00.6062 1530EM aug24 3 Invoice FOL - SENSORY PLAYDATE 07/29/2024 08/24/2024 28.75 824 100.05.71.00.5752 1737KCaug24 1 Invoice CLEARINGHOUSE CHARGE 07/29/2024 08/24/2024 1.25 824 605.56.09.30.5305 3469BLA aug2 1 Invoice OUR WI SUB (12 ISSUES) 02/10/2924 08/29/2024 39.98 824 100.05.71.01.5711 3469BLA aug2 2 Invoice LINKAGE SUB (14 ISSUES) 02/10/2924 08/29/2024 88.50 824 100.05.71.01.5711 3469BLA aug2 3 Invoice 07.30.24-08.29.24 BUSINESS INTE 02/10/2924 08/29/2024 109.98 824 100.05.71.00.5505 3905 AH aug24 1 Invoice TEEN FOL 07/29/2024 08/24/2024 279.09 824 100.05.71.00.5752 3921TDaug24 1 Invoice PLAYGROUND MOVIE FIELD TRIP 07/29/2024 08/22/2024 1,623.00 824 100.05.72.16.5820 3921TDaug24 2 Invoice BABYSITTING CERTIFICATIONS 07/29/2024 08/22/2024 17.00 824 100.05.72.14.5730 3921TDaug24 3 Invoice IDLE ISLE SNACKS & NEW FREEZ 07/29/2024 08/22/2024 914.98 824 100.05.72.19.5702 4271RP-Aug24 1 Invoice LEAGUE OF WI MUNI 07/29/2024 08/24/2024 35.00 824 100.01.01.00.5303 4271RP-Aug24 2 Invoice REFUSE HAULER PERMIT STICKE 07/29/2024 08/24/2024 325.58 824 100.01.06.00.5701 5449NFaug24 1 Invoice DARE CON FALL 3 SROS 08/20/2024 08/20/2024 646.75 824 100.02.20.01.5303 5800JW-Aug24 1 Invoice LEXIS NEXIS 07/29/2024 08/24/2024 316.00 824 100.01.05.00.5506 5800JW-Aug24 2 Invoice OFFICE SUPPLIES 07/29/2024 08/24/2024 87.03 824 100.01.05.00.5701 6353LWaug24 1 Invoice PAPER/PENS 07/29/2024 08/24/2024 214.06 824 100.01.08.00.5701 6353LWaug24 2 Invoice WMCCA CONFERENCE ROOM- NA 07/29/2024 08/24/2024 98.00 824 100.01.08.00.5303 6796 RB AUG 1 Invoice PROPANE 07/29/2024 08/24/2024 34.40 824 100.04.51.11.5735 6796 RB AUG 2 Invoice PARTS 07/29/2024 08/24/2024 91.93 824 100.04.51.11.5415 6796 RB AUG 3 Invoice BOBCAT RAKE 07/29/2024 08/24/2024 195.68 824 100.04.51.07.5405 7547GWAUG2 1 Invoice PALLET SOLAR SALT 07/29/2024 08/24/2024 294.00 824 100.01.09.00.5415 7547GWAUG2 2 Invoice MENARDS HALL MAINT 07/29/2024 08/24/2024 12.70 824 100.01.09.00.5415 7547GWAUG2 3 Invoice CANDY/SODA VENDING 07/29/2024 08/24/2024 60.64 824 100.01.06.00.5702 7555LMaug24 1 Invoice CAPITAL HELMETS RETURN 08/20/2024 08/20/2024 214.20- 824 410.08.91.20.6524 7555LMaug24 2 Invoice CAPITAL HELMET EXCHANGE 08/20/2024 08/20/2024 232.47 824 410.08.91.20.6524 7555LMaug24 3 Invoice MACK NOTARY DOFI O8/20/2024 08/20/2024 20.00 824 100.02.20.01.5722 7555LMaug24 4 Invoice FACEMASKS FOR ACADEMY TUC O8/20/2024 08/20/2024 46.02 824 100.02.20.01.5151 7555LMaug24 5 Invoice PETZ HOLSTER 08/20/2024 08/20/2024 279.04 824 100.02.20.01.5151 7555LMaug24 6 Invoice 5.11 FOX UNIFORMS 08/20/2024 08/20/2024 141.12 824 100.02.20.01.5151 7555LMaug24 7 Invoice PROPPER E FOX UNIFORMS 08/20/2024 08/20/2024 99.98 824 100.02.20.01.5151 7555LMaug24 8 Invoice 5.11 FOX UNIFORMS 08/20/2024 08/20/2024 117.60 824 100.02.20.01.5151 7555LMaug24 9 Invoice CURRAN JACKET 08/20/2024 08/20/2024 306.60 824 100.02.20.01.5151 7555LMaug24 10 Invoice LEAVES FLORAL SIMUNCAK FUN 08/20/2024 08/20/2024 141.88 824 505.00.00.00.2637 7555LMaug24 11 Invoice WALGREENS SIMUNCAK FUNERA O8/20/2024 08/20/2024 55.44 824 505.00.00.00.2637 7555LMaug24 12 Invoice HONKE CHAIR CA REIMBURSE 08/20/2024 08/20/2024 493.49 824 505.00.00.00.2637 7555LMaug24 13 Invoice JOANN BLACK MATERIAL SIMUNC 08/20/2024 08/20/2024 20.04 824 505.00.00.00.2637 7705BLOAug2 1 Invoice FRAUD -REFUND 08/19/2024 08/19/2024 178.08- 824 100.01.14.00.5303 7705BLOAug2 2 Invoice REFUND- NO LONGER USE FTPD 08/19/2024 08/19/2024 107.89- 824 100.01.14.00.5507 7705BLOAug2 3 Invoice GO DADDY -AUTO RENEW -ERROR 08/19/2024 08/19/2024 107.89 824 100.01.14.00.5507 7705BLOAug2 4 Invoice GO DADDY- WILDCARD RENEWAL 08/19/2024 08/19/2024 1,349.97 824 100.01.14.00.5507 7705BLOAug2 5 Invoice SHIP PD LAPTOP -TO BE FIXED 08/19/2024 08/19/2024 20.75 824 100.01.14.00.5701 7705BLOAug2 6 Invoice NINJAONE-MONTHLY O8/19/2024 08/19/2024 387.50 824 100.01.14.00.5507 7705BLOAug2 7 Invoice BOAT LAPTOP- FIXED 08/19/2024 08/19/2024 907.27 824 100.02.20.01.5504 8372JRaug24 1 Invoice WATER FOR JULY 3 08/20/2024 08/20/2024 12.98 824 505.00.00.00.2637 8372JRaug24 2 Invoice THUMBDRIVES 08/20/2024 08/20/2024 15.62 824 100.02.20.01.5701 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8467KRAug24 1 Invoice POSTAGE 07/29/2024 08/24/2024 28.00 824 100.01.03.01.5704 8824 TB AUG 2 1 Invoice MALE HYDRANT HOSE ADAPTER 07/29/2024 08/24/2024 33.64 824 605.54.06.54.5702 8824 TB AUG 2 2 Invoice WATER SAMPLES 07/29/2024 08/24/2024 68.09 824 605.56.09.23.5865 8824 TB AUG 2 3 Invoice FRIDGE REPAIR WALLPAPER TO 07/29/2024 08/24/2024 328.69 824 601.61.61.15.5415 9206SKRAUG 1 Invoice WDNR DREDGING PERMIT BOXH 07/29/2024 08/24/2024 922.50 824 202.08.94.74.6585 9960SMAUG2 1 Invoice LODGING JM/CC-CIVIC SYMPOSI 07/29/2024 08/24/2024 173.95 824 100.01.03.00.5301 9960SMAUG2 2 Invoice LODGING JM/CC-CIVIC SYMPOSI 07/29/2024 08/24/2024 260.93 824 601.61.63.42.6056 9960SMAUG2 3 Invoice LODGING JM/CC-CIVIC SYMPOSI 07/29/2024 08/24/2024 260.92 824 605.56.09.21.5301 9960SMAUG2 4 Invoice JM/CC-CIVIC SYMPOSIUM 07/29/2024 08/24/2024 125.00 824 100.01.03.00.5301 9960SMAUG2 5 Invoice JM/CC-CIVIC SYMPOSIUM 07/29/2024 08/24/2024 187.50 824 601.61.63.42.6056 9960SMAUG2 6 Invoice JM/CC-CIVIC SYMPOSIUM 07/29/2024 08/24/2024 187.50 824 605.56.09.21.5301 9960SMAUG2 7 Invoice WGFOA CONFERENCE - JM/TB 07/29/2024 08/24/2024 350.00 824 100.01.03.00.5303 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC SP44331 1 Invoice AIRETAME POWER ADAPTER -REP 07/30/2024 SP54221 1 Invoice CAMERA 07/30/2024 SR20608 1 Invoice POE POWER -CAMERA 08/02/2024 Total CDW GOVERNMENT INC: CELLEBRITE, INC. INVUS273643 1 Invoice BECK CELLEBRITE RECERT/CON O8/21/2024 Total CELLEBRITE, INC.: CINTAS CORP PW 420133256 1 Invoice MONTHLY CHARGES UNIFORMS 08/07/2024 PW 420204010 1 Invoice MONTHLY CHARGES UNIFORMS 08/14/2024 UT 420133256 1 Invoice MONTHLY CHARGES UNIFORMS O8/07/2024 UT 420133256 2 Invoice MONTHLY CHARGES UNIFORMS 08/07/2024 UT420204010 1 Invoice MONTHLY CHARGES UNIFORMS 08/14/2024 UT420204010 2 Invoice MONTHLY CHARGES UNIFORMS 08/14/2024 Total CINTAS CORP: COMPLETE OFFICE OF WIS 762474 1 Invoice COVER O8/20/2024 762474 2 Invoice POST IT FLAG O8/20/2024 762474 3 Invoice POST IT FLAG 08/20/2024 Total COMPLETE OFFICE OF WIS: CONCENTRA HEALTH SERVICES, INC 17625912 1 Invoice RANDOM DRUG SCREENS Q3 202 07/23/2024 Total CONCENTRA HEALTH SERVICES, INC: CONSERV FS INC 60066852 1 Invoice DEF DIESEL EXHST 07/17/2024 Total CONSERV FS INC: COTTINGHAM & BUTLER 337535 1 Invoice EMPLOYEE INSURANCE CONSUL 07/30/2024 09/10/2024 26.79 824 100.01.14.00.5701 08/22/2024 231.36 824 410.08.90.14.6527 09/10/2024 77.12 824 410.08.90.14.6527 335.27 08/21/2024 330.00 824 100.02.20.01.5303 09/06/2024 254.47 824 100.04.51.11.5820 09/13/2024 254.47 824 100.04.51.11.5820 09/06/2024 54.76 824 601.61.61.12.5702 09/06/2024 54.77 824 605.56.09.21.5835 09/13/2024 54.76 824 605.56.09.21.5835 09/13/2024 54.77 824 601.61.61.12.5702 728.00 09/19/2024 32.16 824 100.01.03.00.5701 09/19/2024 10.96 824 100.01.03.01.5704 09/19/2024 6.00 824 100.01.03.01.5704 08/20/2024 350.00 824 605.56.09.30.5305 350.00 08/16/2024 936.01 824 100.04.51.07.5735 936.01 08/15/2024 2,145.83 824 100.01.01.01.5207 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 4 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COTTINGHAM & BUTLER: 2,145.83 DEMCO EDUCATIONAL CORP 7517018 1 Invoice CD/DVD CASES, BOOK TAPE, NE 08/08/2024 09/08/2024 2,376.05 824 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 2,376.05 DERMATEC DIRECT 1587766 1 Invoice NITRILE GLOVES O8/21/2024 08/21/2024 69.84 824 100.02.20.01.5722 1587994 1 Invoice NITRILE GLOVES 08/21/2024 08/21/2024 109.74 824 100.02.20.01.5722 Total DERMATEC DIRECT: 179.58 DF TOMASINI INC. DFT #2288-51 1 Invoice MERCURY DR O8/14/2024 09/13/2024 4,542.25 824 605.54.06.51.5410 Total DF TOMASINI INC.: 4,542.25 DIVERSIFIED BENEFIT SERV INC. 417318 1 Invoice AUG 24 HRA SERVICES 08/02/2024 08/24/2024 446.39 824 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 446.39 EAGLE MEDIA INC. 00139825 1 Invoice SCIT PANTS MILLER/SCHEIDT 08/21/2024 08/21/2024 170.00 824 100.02.20.01.5151 00139839 1 Invoice HEININE BOAT UNIFORM 08/21/2024 08/21/2024 56.68 824 100.02.20.01.5115 00139866 1 Invoice HOHNKE UNIFORMS 08/21/2024 08/21/2024 91.96 824 100.02.20.10.5151 Total EAGLE MEDIA INC.: 318.64 ELLIOTT'S ACE HARDWARE 852738 1 Invoice ELEC TAPE 08/06/2024 09/05/2024 12.59 824 601.61.61.15.5415 852756/852749 1 Invoice LIBRARY MAINT 08/07/2024 09/07/2024 19.56 824 100.05.71.00.5415 852775 1 Invoice MAIN HISTORICAL SITES 08/08/2024 09/08/2024 35.08 824 410.08.90.06.6567 Total ELLIOTT'S ACE HARDWARE: 67.23 ENERGENECS INC. 0047964-1N 1 Invoice HOUR METER ROUND O8/13/2024 09/12/2024 401.26 824 601.61.61.16.5411 Total ENERGENECS INC.: 401.26 ENVIROTECH EQUIPMENT 24-0024019 1 Invoice REPAIR CAMERA TRUCK 08/04/2024 09/13/2024 3,078.85 824 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 3,078.85 FASTENAL COMPANY WIMUK102507 1 Invoice LITTER GRABBERS 08/07/2024 09/06/2024 104.92 824 100.04.51.11.5415 Total FASTENAL COMPANY: 104.92 FERGUSON WATERWORKS #1476 0421262 1 Invoice QUEST HI-E 195 PORTBL FLTR O8/07/2024 09/06/2024 3,390.00 824 601.61.61.16.5411 Total FERGUSON WATERWORKS #1476: 3.390.00 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0724MKPD 1 Invoice THERAPY Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FORWARD MECHANICAL, INC 1949 1 Invoice FIX AC Total FORWARD MECHANICAL, INC: GALLS, LLC 028727460 1 Invoice FOX UNIFORMS 028727462 1 Invoice CURRAN UNIFORMS 028727485 1 Invoice FOX UNIFORMS 028756147 1 Invoice ROZESKI UNIFORMS 028793475 1 Invoice KREGER UNIFORMS Total GALLS, LLC GRAEF INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 08/21/2024 08/21/2024 08/12/2024 09/11/2024 08/21/2024 08/21/2024 08/21/2024 08/21/2024 08/21/2024 0134181 1 Invoice INFINITE GIS 08/19/2024 0134181 2 Invoice INFINITE GIS 08/19/2024 0134188 1 Invoice GLEN AT MUSKEGO LAKES 08/14/2024 0134190 1 Invoice KIRKLAND CROSSING DEVELOPM 08/14/2024 0134192 1 Invoice TWIN SILOS 08/14/2024 0134193 1 Invoice CITIZENS BANK 08/14/2024 0134194 1 Invoice 2024 ROAD PROGRAM 08/14/2024 0134196 1 Invoice HILLENDALE CONTRACTADMIN 08/14/2024 0134196 2 Invoice HILLENDALE INSPECTION GENER 08/14/2024 0134196 3 Invoice HILLENDALE INSPECTION POND 08/14/2024 0134196 4 Invoice HILLENDALE STAKING GENERAL 08/14/2024 0134196 5 Invoice HILLENDALE STAKING POND AND 08/14/2024 0134197 1 Invoice MATTYS SANITARY SEWER 08/14/2024 0134198 1 Invoice WASTE MANAGEMENT 1 08/14/2024 0134199 1 Invoice WASTE MANAGEMENT CSM 2 08/14/2024 0134200 1 Invoice GUHR CSM 08/14/2024 0134263 1 Invoice DENOON COUNTRY ESTATES 08/19/2024 0134264 1 Invoice GENERAL ENGINEERING SERVIC 08/19/2024 0134265 1 Invoice BOXHORN WETLAND DELINEATIO 08/19/2024 Total GRAEF INC: GREENFIELD POLICE DEPT. 08/21/2024 08/21/2024 08/21/2024 08/21/2024 08/21/2024 09/07/2024 09/07/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/19/2024 09/19/2024 09/19/2024 greenfieldpdwa 1 Invoice WARRANT JACOB AUGUSTINE 08/21/2024 08/21/2024 Total GREENFIELD POLICE DEPT: HARTLING TRUCKING LLC 751 1 Invoice STONE DELIVERY JULY 2024 08/11/2024 09/10/2024 Total HARTLNG TRUCKING LLC: HAWKINS INC. 6830757 1 Invoice AZONE 15 - SODIUM SILICATE FIR 08/07/2024 09/06/2024 6832879 1 Invoice RING SEAL 08/09/2024 09/08/2024 Total HAWKINS INC.: 1,600.00 1,600.00 3,270.00 59.79 28.95 26.56 185.92 155.89 950.00 950.00 215.00 3,410.00 1,034.22 1,357.50 7,201.75 7,042.50 1,049.79 15,957.81 1,080.00 18,524.89 8,497.53 33.75 393.75 393.75 1,413.57 2,930.40 72,809.96 439.00 439.00 357.98 357.98 4,771.35 64.00 824 100.02.20.01.5845 824 100.04.51.08.5415 824 100.02.20.01.5151 824 100.02.20.01.5151 824 100.02.20.01.5151 824 100.02.20.01.5151 824 100.02.20.01.5151 824 605.56.09.23.5510 824 601.61.63.42.5509 824 507.00.00.00.2716 824 507.00.00.00.2648 824 507.00.00.00.2760 824 507.00.00.00.2687 824 100.07.51.02.6502 824 410.08.91.19.6507 824 605.00.00.00.1984 824 410.08.91.19.6507 824 410.08.91.19.6507 824 410.08.91.19.6507 824 507.00.00.00.2660 824 507.00.00.00.2668 824 507.00.00.00.2668 824 507.00.00.00.2739 824 507.00.00.00.2796 824 100.04.19.00.5815 824 202.08.94.74.6585 824 100.02.20.01.4272 824 100.04.51.02.5741 824 605.53.06.31.5750 824 605.53.06.32.5702 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HEARTLAND BUSINESS SYSTEMS 717361-H 1 Invoice LICENSING- FOR DR SITE 08/08/2024 09/07/2024 2,577.28 824 410.08.90.14.6529 718605-H 1 Invoice VMWARE LICENSING 08/16/2024 08/19/2024 9,600.00 824 410.08.90.14.6529 Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 208764-1 1 Invoice BRAKES/ROTOR PARTS 08/21/2024 Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01 P140171 1 Invoice HD SNAP RING PLIERS SET 08/06/2024 01 P140589 1 Invoice PARTS 08/04/2024 Total HUMPHREY SERVICE PARTS: JM BRENNAN INC. 11011238 1 Invoice HVAC PREVENTATIVE MAINT (05.0 07/31/2024 11011385 1 Invoice AHU 2 RETURN AIR FAN TRIPPING 07/31/2024 11011514 1 Invoice PREV MAIN OF CH BUILDING 07/31/2024 Total JM BRENNAN INC.: JOERS, STACI aug14sumsup 1 Invoice CLASS INSTRUCTION SUMMERS 08/15/2024 Total JOERS, STACI: KINDLER, CALVIN KIN082724 1 Invoice REFUND CITATION #BH889470-1 07/24/2024 Total KINDLER, CALVIN: KNOX CO. INV-KA-313402 1 Invoice T-MOBILE W144S6731 TESS COR 07/22/2024 Total KNOX CO.: LACROSSE COUNTY LIBRARY LACROSSE-TI 1 Invoice DAMAGED TIME OF ATTACK - PRI 08/21/2024 Total LACROSSE COUNTY LIBRARY: LANG'S TRUCKING & GRADING 6039004 1 Invoice CHOCOLATE BROWN MULCH 07/29/2024 Total LANG'S TRUCKING & GRADING: LANGUAGE LINE SERVICES INC. 11366224 1 Invoice INTERPRETER 08/21/2024 11369904 1 Invoice INTERPRETER - YUNUS- 7/10/24 07/31/2024 Total LANGUAGE LINE SERVICES INC.: LAURA HERRMANN 1750 1 Invoice LAYOUT FOR MUSKEGO NEWSLE 08/02/2024 12,177.28 08/21/2024 450.94 824 100.02.20.01.5405 450.94 09/05/2024 179.10 824 100.04.51.07.5405 09/13/2024 876.38 824 100.04.51.07.5405 1,055.48 08/31/2024 2,120.00 824 100.05.71.00.5415 08/31 /2024 1,187.91 824 100.05.71.00.5415 08/30/2024 2,740.00 824 100.01.09.00.5415 09/15/2024 160.00 824 100.05.72.18.5110 160.00 08/24/2024 136.60 824 100.01.08.00.4269 136.60 08/21/2024 521.00 824 100.02.25.00.5704 08/21/2024 9.99 824 100.05.71.00.5774 9.99 08/28/2024 288.00 824 601.61.61.15.5415 288.00 08/21/2024 35.47 824 100.02.20.01.5722 08/30/2024 13.68 824 100.01.08.00.6004 49.15 08/27/2024 400.00 824 100.01.06.00.6001 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 7 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total (AURA HERRMANN: 400.00 LEGACY RECYCLING 3646 1 Invoice EMERALD PARK LANDFILL JULY 2 08/12/2024 09/12/2024 2,203.12 824 205.03.00.00.5820 Total LEGACY RECYCLING: 2,203.12 MARCO TECHNOLOGIES LLC INV12830286 1 Invoice PHONE CONTROLLER UPGRADE 08/15/2024 08/30/2024 1,751.25 824 100.01.14.00.5840 Total MARCO TECHNOLOGIES LLC: 1,751.25 MENARDS 59245 1 Invoice OVAL EYE SLDGE HANDLE 07/02/2024 08/01/2024 14.98 824 601.61.61.15.5415 59369 1 Invoice TOWELS E-STAR DEHUM W/PMP 07/05/2024 08/04/2024 366.95 824 605.51.06.02.5702 61156 1 Invoice HAMMER RATCHET TIEDOWN 08/13/2024 09/12/2024 28.96 824 601.61.61.15.5415 61157 1 Invoice BOLT T-HINGE SCREWS STUD J 08/13/2024 09/12/2024 112.60 824 100.04.51.04.5744 Total MENARDS: 523.49 MERIT ASPHALT, LLC 14004 1 Invoice MERCURY DR 08/02/2024 09/01/2024 4,435.00 824 605.54.06.52.5410 Total MERIT ASPHALT, LLC: 4,435.00 MIDWEST TAPE 505813656 1 Invoice AV 08/02/2024 09/02/2024 87.72 824 100.05.71.02.5711 505861968 1 Invoice AV 08/05/2024 09/05/2024 75.70 824 100.05.71.02.5711 505861969 1 Invoice AV 08/05/2024 09/05/2024 53.58 824 100.05.71.02.5711 505890301 1 Invoice AV 08/12/2024 09/12/2024 26.22 824 100.05.71.02.5711 505890302 1 Invoice AV 08/12/2024 09/12/2024 12.79 824 100.05.71.02.5711 505890304 1 Invoice AV 08/12/2024 09/12/2024 26.24 824 100.05.71.02.5711 Total MIDWEST TAPE: 282.25 MILWAUKEE AREA TECHNICAL COLLEGE 1061 1 Invoice KREGER INSTRUCTOR DEVEL. 08/21/2024 08/21/2024 166.55 824 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 166.55 MISS BECKY LLC 856 1 Invoice CLASS INSTRUCTION - SUMMER 08/14/2024 09/14/2024 750.00 824 100.05.72.13.5110 Total MISS BECKY LLC: 750.00 MJ CONSTRUCTION INC MMSD M10005 1 Invoice PP II PHASE 1 PAY#3 08/15/2024 08/15/2024 3,071.25 824 601.65.00.00.6516 Total MJ CONSTRUCTION INC: 3,071.25 MRA-THE MANAGEMENT ASSC 00467885 1 Invoice ANNUAL MEMBERSHIP 08/14/2024 10/01/2024 312.50 1024 100.01.01.01.5305 00467885 2 Invoice ANNUAL MEMBERSHIP 08/14/2024 10/01/2024 937.50 1024 100.00.00.00.1601 Total MRA-THE MANAGEMENTASSC: 1,250.00 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MUSCO SPORTS LIGHTING, LLC 429031 1 Invoice PARK KEY & SHIPPING 08/19/2024 09/18/2024 42.00 824 100.04.51.11.5415 Total MUSCO SPORTS LIGHTING, LLC: NORTHERN LAKE SERVICE INC 2412897 1 Invoice COLIFORM BACTERIA 08/08/2024 2413271 1 Invoice COLIFORM BACTERIA 08/09/2024 Total NORTHERN LAKE SERVICE INC: PACKER FASTENER IN157749 1 Invoice HOSE CLAMPS 07/03/2024 Total PACKER FASTENER: PATRIOT FENCE AND CONSTRUCTION 3852 1 Invoice FENCE INSTALL 08/21/2024 Total PATRIOT FENCE AND CONSTRUCTION: PAYNE & DOLAN OF WISCONSIN 10-00014831 1 Invoice 42.84 TN 08/31/2024 10-00016205 1 Invoice 12.45 TN 5 LT 9.5MM O8/12/2024 10-00016609 1 Invoice 66.47 TN 1 1/4 SCREENINGS 08/15/2024 2023-0920.17 1 Invoice 2024 ROAD IMPROVEMENT PROG 08/14/2024 Total PAYNE & DOLAN OF WISCONSIN: PEACH LANE LLC 08272024 1 Invoice CASH BOND REDUCTION 08/22/2024 Total PEACH LANE LLC: PENWORTHY COMPANY LLC, THE 0601444-IN 1 Invoice PRINT 08/14/2024 Total PENWORTHY COMPANY LLC, THE: PERRILL 262870 1 Invoice ROWAY WEB APPS 08/01/2024 Total PERRILL: PINKY ELECTRIC INC. 5016 1 Invoice GENERATOR CORD REPAIR 08/14/2024 Total PINKY ELECTRIC INC.: PORT-A-JOHN 1373349-IN 1 Invoice CLEANING SERVICE 08/21/2024 Total PORT-A-JOHN: POSTMASTER OF MUSKEGO NEWSLETTER 1 Invoice NEWSLETTER POSTAGE 2024 08/15/2024 09/07/2024 58.00 824 605.56.09.23.5865 09/08/2024 58.00 824 605.56.09.23.5865 08/02/2024 36.71 824 100.04.51.07.5405 36.71 08/21/2024 11,488.00 824 410.08.91.20.6550 11,488.00 09/30/2024 471.24 824 100.04.51.02.5740 09/11/2024 833.14 824 100.04.51.02.5740 09/14/2024 1,358.58 824 100.04.51.02.5741 08/14/2024 581,966.14 824 100.07.51.02.6502 584,629.10 08/22/2024 119.136.60 824 505.00.00.00.2625 09/14/2024 824 100.05.71.01.5711 08/31/2024 85.00 824 100.04.19.00.5815 85.00 O8/24/2024 870.00 824 601.61.61.21.5306 08/21/2024 120.00 824 100.02.20.01.6023 08/15/2024 2,425.25 824 100.01.06.00.5710 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 9 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total POSTMASTER OF MUSKEGO: 2,425.25 PROHEALTH CARE MEDICAL GROUP 10005468865 1 Invoice BLOOD DRAWS 08/21/2024 08/21/2024 38.24 824 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 38.24 PROVEN POWER INC 02468958 1 Invoice FIXED JD 08/09/2024 09/07/2024 1,417.92 824 100.04.51.11.5405 Total PROVEN POWER INC: 1,417.92 QUALITY POWER SOLUTIONS 29870192 1 Invoice 1/2 MAINT. UPS DATA ROOM 08/15/2024 08/30/2024 2,210.00 824 100.02.20.01.5504 29870192 2 Invoice 1/2 MAINT. UPS DATA ROOM 08/15/2024 08/30/2024 2,210.00 824 100.01.14.00.5507 Total QUALITY POWER SOLUTIONS: 4,420.00 QUILL LLC 39813162 1 Invoice OFFICE SUPPLIES 07/31/2024 08/30/2024 150.56 824 100.01.03.00.5701 39929482 1 Invoice COPIER PAPER 08/07/2024 09/07/2024 47.58 824 100.05.72.10.5701 Total QUILL LLC: 198.14 RINDERLE TIRE INC. 152626 1 Invoice 8 LOADER VALVE STEM 08/14/2024 09/13/2024 52.00 824 100.04.51.07.5735 152629 1 Invoice 4 9255/70R17 08/14/2024 09/13/2024 780.00 824 100.04.51.07.5735 Total RINDERLE TIRE INC.: 832.00 RUEKERT & MIELKE INC 152756 1 Invoice 2021 PP 1/1 06152024-07122024 08/05/2024 09/05/2024 945.00 824 601.65.00.00.6516 152757 1 Invoice 2022 PP 1/1 06152024-07122024 08/05/2024 09/05/2024 2,929.39 824 601.65.00.00.6516 152758 1 Invoice SCADA SERVICES 08/05/2024 09/04/2024 2,059.13 824 601.61.63.42.5430 152759 1 Invoice AMENDED WCA DISTRICT 061520 08/05/2024 09/05/2024 1,900.50 824 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 7,834.02 RUNDLE-SPENCE S3199610.001 1 Invoice MATCO-NORCA LEAD FREE 2" GA 08/01/2024 09/01/2024 142.36 824 605.54.06.54.5702 Total RUNDLE-SPENCE: 142.36 SAFEWAY PEST MANAGEMENT INC. 738852 1 Invoice PEST CONTROL OLD PD 08/15/2024 09/15/2024 38.00 824 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 38.00 SEBERT 23478 1 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 687.50 824 100.02.20.01.5415 23478 2 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 1,500.00 824 100.05.71.00.5415 23478 3 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 1,687.50 824 100.01.09.00.5415 23478 4 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 8,875.00 824 100.01.06.00.5820 23478 5 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 5,625.00 824 100.04.51.11.5820 Total SEBERT 18.375.00 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC 002832L/SEP2 1 Invoice SEPT 24 - LIFE INS PREMIUMS 08/15/2024 08/24/2024 3,043.22 824 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,043.22 SERVICE SANITATION WISCONSIN INC 8917076 1 Invoice DENOON PARK - TIP OVER CLEAN 08/13/2024 09/13/2024 35.00 824 100.04.51.11.5820 8917077 1 Invoice DENOON PARK - TIP OVER CLEAN 08/13/2024 09/13/2024 35.00 824 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 70.00 SHERWIN-WILLIAMS CO. 0398-5 1 Invoice GLASS BEADS 50# 08/01/2024 08/31/2024 2,680.00 824 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 2,680.00 SIRCHIE ACQUISITION COMPANY LLC 0657397-1N 1 Invoice EVIDENCE BOX/GUNS 08/21/2024 08/21/2024 124.28 824 100.02.20.01.5722 0658114-IN 1 Invoice EVIDENCE SUPPLIES 08/21/2024 08/21/2024 86.77 824 100.02.20.01.5722 0658621-1N 1 Invoice THC TEST KITS 08/21/2024 08/21/2024 88.75 824 100.02.20.01.5722 0658788-IN 1 Invoice EVIDENCE SUPPLIES 08/21/2024 08/21/2024 81.60 824 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 381.40 SNAP -ON TOOLS 080824108759 1 Invoice SOLUS EDGE LOY SCANBAY 08/08/2024 09/07/2024 307.51 824 100.04.51.11.5405 080824108759 2 Invoice SOLUS EDGE LOY SCANBAY 08/08/2024 09/07/2024 307.50 824 100.02.20.01.5405 Total SNAP -ON TOOLS: 615.01 SPECTRUM 240154201072 1 Invoice COST FOR PARK A INTERNET CO 07/22/2024 08/22/2024 28,021.59 824 410.08.90.14.6527 Total SPECTRUM: 28,021.59 STATE OF WISCONSIN 505-93676 1 Invoice MONTHLY CHARGE- STATE- EMAI 08/09/2024 09/07/2024 70.50 824 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STREICHER'S 11713482 1 Invoice ROZESKI VEST 08/21/2024 08/21/2024 1,359.22 824 100.02.20.01.5227 Total STREICHER'S: 1,359.22 STUMP GRINDING 4 LESS LS#97 1 Invoice 16 STUMPS O8/19/2024 09/18/2024 787.50 824 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 787.50 SUPERIOR CHEMICAL 398280 1 Invoice WASP & HORNET SPRAY BLUE O 08/16/2024 09/15/2024 520.01 824 100.04.51.11.5415 Total SUPERIOR CHEMICAL: 520.01 SYNECO SYSTEMS INC. 12938 1 Invoice SCRUBBER 07/31/2024 08/30/2024 102,609.00 824 601.00.00.00.1924 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 11 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SYNECO SYSTEMS INC.: 102,609.00 TRIEBOLD OUTDOOR POWER LLC IC53750A 1 Invoice MAT STEP 08/02/2024 09/01/2024 364.14 824 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 364.14 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F134332 1 Invoice AUGUST 2024 INSP 08/14/2024 08/16/2024 435.00 824 100.01.09.00.5415 1046—F134333 1 Invoice AUGUST 2024 INSP -ANNUAL (2) 08/14/2024 09/14/2024 545.00 824 100.05.71.00.5415 1046-F134334 1 Invoice SPRINKLER INSPECTION 08/21/2024 08/21/2024 500.00 824 100.02.20.01.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,480.00 USA BLUE BOOK INV00451001 1 Invoice STENNER MAIN SHAFT STENNER 08/12/2024 09/11/2024 179.97 824 605.53.06.32.5702 INV00451898 1 Invoice TRIVIEW FLEX SEWER FORCE M 08/13/2024 09/12/2024 657.92 824 601.61.61.16.5411 INV00456999 1 Invoice LMI SEAL RING 3/8" 08/19/2024 09/18/2024 34.00 824 605.53.06.32.5702 Total USA BLUE BOOK: 871.89 VERIZON WIRELESS 9971114964 1 Invoice PD- MONTHLY CELL O8/19/2024 09/10/2024 370.93 824 100.02.20.01.5604 Total VERIZON WIRELESS: 370.93 VERMEER-WISCONSIN INC 20284029 1 Invoice REPAIR 08/08/2024 09/07/2024 267.30 824 100.04.51.11.5405 Total VERMEER-WISCONSIN INC: 267.30 VISU SEWER 35529 1 Invoice 2 MEN TV JET TRUCK 08/02/2024 09/01/2024 1,608.75 824 601.61.63.43.5801 Total VISU SEWER: 1,608.75 WE ENERGIES 5133821210 1 Invoice STREET LIGHTING (00120) 08/09/2024 09/03/2024 5,863.61 824 100.04.51.06.5910 5137357490 1 Invoice PARKS DEPARTMENT (00123) 08/16/2024 09/04/2024 1,476.58 824 100.04.51.11.5910 5139379102 1 Invoice VETERANS MEMORIAL PARK (000 08/14/2024 09/05/2024 120.07 824 100.04.51.11.5910 Total WE ENERGIES: 7,460.26 WILLKOMM EXCAVATING&GRADING IN 2024-0920.09 1 Invoice HILLENDALE DRIVE RECONSTRU 08/09/2024 09/09/2024 482,302.39 824 410.08.91.19.6507 2024-0920.09 2 Invoice HILLENDALE DRIVE RECONSTRU 08/09/2024 09/09/2024 48,143.55 824 605.00.00.00.1984 Total WILLKOMM EXCAVATING&GRADING IN: 530,445.94 Grand Totals: 1,604,071.65 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 12 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 35 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 68,254.05 Water Wire Transfers Total Water $ 68,254.05 Sewer Vouchers 124,684.32 Sewer Wire Transfers Total Sewer $ 124,684.32 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 $ 1,411,133.28 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals August 27, 2024 $ 1,604,071.65 Total Voucher Approval $ 192,938.37 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 1,411,133.28 #3 - General Voucher Approval $ 453, 517.61 #4 - Wire Transfers Approval KEP CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 1 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABT MAILCOM 49631 1 Invoice PAST DUE 08/15/2024 08/15/2024 273.70 824 205.03.00.00.6056 49631 2 Invoice PAST DUE 08/15/2024 08/15/2024 273.69 824 205.03.30.00.5704 49631 3 Invoice PAST DUE 08/15/2024 08/15/2024 547.39 824 601.61.63.42.5701 49631 4 Invoice PAST DUE 08/15/2024 08/15/2024 547.40 824 605.55.09.03.5710 Total ABT MAILCOM: AMAZON CAPITAL SERVICES 1V1P-7H7L-6T 1 Invoice STREAM GAUGES GRABBERS 08/01/2024 Total AMAZON CAPITAL SERVICES: ARCTIC AIR COOLING & HEATING, LLC 20241470 1 Invoice OVERPAYMENT S77W15280 GRAY 08/21/2024 Total ARCTIC AIR COOLING & HEATING, LLC: ARROWHEAD ELECTRIC, LLC 20241317 1 Invoice DUPLICATE S66W13809 HEMMING 08/21/2024 Total ARROWHEAD ELECTRIC, LLC: AT&T 262679561408 1 Invoice MONTHLY-CENTREX LINES 08/19/2024 7683222902 1 Invoice MOINTHLY PRI 08/19/2024 Total AT&T: AVANT GRAPHICS 0214 1 Invoice NNO TSHIRTS 08/13/2024 Total AVANT GRAPHICS: BAKER & TAYLOR COMPANY 2038460178 1 Invoice PRINT 08/02/2024 2038466776 1 Invoice PRINT 08/06/2024 2038474303 1 Invoice PRINT 08/21/2024 2038479091 1 Invoice PRINT 08/12/2024 COA10293429 1 Invoice PRINT CREDIT 08/01/2024 DED10294092 1 Invoice PRINT 08/01/2024 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H69894270 1 Invoice AV 08/13/2024 Total BAKER & TAYLOR ENTERTAINMENT: BATTERIES PLUS LLC P75056999 1 Invoice BATTERIES 08/12/2024 1,642.18 08/31/2024 209.22 824 100.04.51.11.5415 209.22 08/21/2024 62.40 824 100.02.25.00.4250 08/21/2024 94.32 824 100.02.25.00.4250 94.32 09/10/2024 176.20 824 601.61.63.42.5430 08/19/2024 1.688.58 824 100.01.06.00.5601 09/04/2024 3,146.00 824 505.00.00.00.2638 3,146.00 02/28/2424 659.23 824 100.05.71.01.5711 09/06/2024 435.42 824 100.05.71.01.5711 02/28/2424 628.07 824 100.05.71.01.5711 09/12/2024 1,397.32 824 100.05.71.01.5711 08/01/2024 65.61- 824 100.05.71.01.5711 08/01/2024 7.19 824 100.05.71.01.5711 3,061.62 09/13/2024 11.86 824 100.05.71.02.5711 11.86 09/11/2024 159.00 824 601.61.61.15.5415 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BATTERIES PLUS LLC: 159.00 BAYCOM INC SRVCE000000 1 Invoice ALPR REPAIR 08/21/2024 08/21/2024 337.50 824 100.02.20.01.5405 Total BAYCOM INC: 337.50 CARDMEMBER SERVICE 0083TZAUG24 1 Invoice USDA GOOSE CONTROL#1 07/29/2024 08/24/2024 1,750.00 824 250.01.00.00.6603 0083TZAUG24 2 Invoice USDA GOOSE CONTROL#2 07/29/2024 08/24/2024 1,750.00 824 100.02.25.00.5820 0083TZAUG24 3 Invoice TMOBILE VIDEO FEED 07/29/2024 08/24/2024 27.00 824 215.06.00.00.5704 1530EM aug24 1 Invoice FOL - SENSORY PLAYDATE 07/29/2024 08/24/2024 4.99 824 100.05.71.00.5752 1530EM aug24 2 Invoice GENERATION CREATION 07/29/2024 08/24/2024 10.00 824 100.05.71.00.6062 1530EM aug24 3 Invoice FOL - SENSORY PLAYDATE 07/29/2024 08/24/2024 28.75 824 100.05.71.00.5752 1737KCaug24 1 Invoice CLEARINGHOUSE CHARGE 07/29/2024 08/24/2024 1.25 824 605.56.09.30.5305 3469BLA aug2 1 Invoice OUR WI SUB (12 ISSUES) 02/10/2924 08/29/2024 39.98 824 100.05.71.01.5711 3469BLA aug2 2 Invoice LINKAGE SUB (14 ISSUES) 02/10/2924 08/29/2024 88.50 824 100.05.71.01.5711 3469BLA aug2 3 Invoice 07.30.24-08.29.24 BUSINESS INTE 02/10/2924 08/29/2024 109.98 824 100.05.71.00.5505 3905 AH aug24 1 Invoice TEEN FOL 07/29/2024 08/24/2024 279.09 824 100.05.71.00.5752 3921TDaug24 1 Invoice PLAYGROUND MOVIE FIELD TRIP 07/29/2024 08/22/2024 1,623.00 824 100.05.72.16.5820 3921TDaug24 2 Invoice BABYSITTING CERTIFICATIONS 07/29/2024 08/22/2024 17.00 824 100.05.72.14.5730 3921TDaug24 3 Invoice IDLE ISLE SNACKS & NEW FREEZ 07/29/2024 08/22/2024 914.98 824 100.05.72.19.5702 4271RP-Aug24 1 Invoice LEAGUE OF WI MUNI 07/29/2024 08/24/2024 35.00 824 100.01.01.00.5303 4271RP-Aug24 2 Invoice REFUSE HAULER PERMIT STICKE 07/29/2024 08/24/2024 325.58 824 100.01.06.00.5701 5449NFaug24 1 Invoice DARE CON FALL 3 SROS 08/20/2024 08/20/2024 646.75 824 100.02.20.01.5303 5800JW-Aug24 1 Invoice LEXIS NEXIS 07/29/2024 08/24/2024 316.00 824 100.01.05.00.5506 5800JW-Aug24 2 Invoice OFFICE SUPPLIES 07/29/2024 08/24/2024 87.03 824 100.01.05.00.5701 6353LWaug24 1 Invoice PAPER/PENS 07/29/2024 08/24/2024 214.06 824 100.01.08.00.5701 6353LWaug24 2 Invoice WMCCA CONFERENCE ROOM- NA 07/29/2024 08/24/2024 98.00 824 100.01.08.00.5303 6796 RB AUG 1 Invoice PROPANE 07/29/2024 08/24/2024 34.40 824 100.04.51.11.5735 6796 RB AUG 2 Invoice PARTS 07/29/2024 08/24/2024 91.93 824 100.04.51.11.5415 6796 RB AUG 3 Invoice BOBCAT RAKE 07/29/2024 08/24/2024 195.68 824 100.04.51.07.5405 7547GWAUG2 1 Invoice PALLET SOLAR SALT 07/29/2024 08/24/2024 294.00 824 100.01.09.00.5415 7547GWAUG2 2 Invoice MENARDS HALL MAINT 07/29/2024 08/24/2024 12.70 824 100.01.09.00.5415 7547GWAUG2 3 Invoice CANDY/SODA VENDING 07/29/2024 08/24/2024 60.64 824 100.01.06.00.5702 7555LMaug24 1 Invoice CAPITAL HELMETS RETURN 08/20/2024 08/20/2024 214.20- 824 410.08.91.20.6524 7555LMaug24 2 Invoice CAPITAL HELMET EXCHANGE 08/20/2024 08/20/2024 232.47 824 410.08.91.20.6524 7555LMaug24 3 Invoice MACK NOTARY DOFI O8/20/2024 08/20/2024 20.00 824 100.02.20.01.5722 7555LMaug24 4 Invoice FACEMASKS FOR ACADEMY TUC O8/20/2024 08/20/2024 46.02 824 100.02.20.01.5151 7555LMaug24 5 Invoice PETZ HOLSTER 08/20/2024 08/20/2024 279.04 824 100.02.20.01.5151 7555LMaug24 6 Invoice 5.11 FOX UNIFORMS 08/20/2024 08/20/2024 141.12 824 100.02.20.01.5151 7555LMaug24 7 Invoice PROPPER E FOX UNIFORMS 08/20/2024 08/20/2024 99.98 824 100.02.20.01.5151 7555LMaug24 8 Invoice 5.11 FOX UNIFORMS 08/20/2024 08/20/2024 117.60 824 100.02.20.01.5151 7555LMaug24 9 Invoice CURRAN JACKET 08/20/2024 08/20/2024 306.60 824 100.02.20.01.5151 7555LMaug24 10 Invoice LEAVES FLORAL SIMUNCAK FUN 08/20/2024 08/20/2024 141.88 824 505.00.00.00.2637 7555LMaug24 11 Invoice WALGREENS SIMUNCAK FUNERA O8/20/2024 08/20/2024 55.44 824 505.00.00.00.2637 7555LMaug24 12 Invoice HONKE CHAIR CA REIMBURSE 08/20/2024 08/20/2024 493.49 824 505.00.00.00.2637 7555LMaug24 13 Invoice JOANN BLACK MATERIAL SIMUNC 08/20/2024 08/20/2024 20.04 824 505.00.00.00.2637 7705BLOAug2 1 Invoice FRAUD -REFUND 08/19/2024 08/19/2024 178.08- 824 100.01.14.00.5303 7705BLOAug2 2 Invoice REFUND- NO LONGER USE FTPD 08/19/2024 08/19/2024 107.89- 824 100.01.14.00.5507 7705BLOAug2 3 Invoice GO DADDY -AUTO RENEW -ERROR 08/19/2024 08/19/2024 107.89 824 100.01.14.00.5507 7705BLOAug2 4 Invoice GO DADDY- WILDCARD RENEWAL 08/19/2024 08/19/2024 1,349.97 824 100.01.14.00.5507 7705BLOAug2 5 Invoice SHIP PD LAPTOP -TO BE FIXED 08/19/2024 08/19/2024 20.75 824 100.01.14.00.5701 7705BLOAug2 6 Invoice NINJAONE-MONTHLY O8/19/2024 08/19/2024 387.50 824 100.01.14.00.5507 7705BLOAug2 7 Invoice BOAT LAPTOP- FIXED 08/19/2024 08/19/2024 907.27 824 100.02.20.01.5504 8372JRaug24 1 Invoice WATER FOR JULY 3 08/20/2024 08/20/2024 12.98 824 505.00.00.00.2637 8372JRaug24 2 Invoice THUMBDRIVES 08/20/2024 08/20/2024 15.62 824 100.02.20.01.5701 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8467KRAug24 1 Invoice POSTAGE 07/29/2024 08/24/2024 28.00 824 100.01.03.01.5704 8824 TB AUG 2 1 Invoice MALE HYDRANT HOSE ADAPTER 07/29/2024 08/24/2024 33.64 824 605.54.06.54.5702 8824 TB AUG 2 2 Invoice WATER SAMPLES 07/29/2024 08/24/2024 68.09 824 605.56.09.23.5865 8824 TB AUG 2 3 Invoice FRIDGE REPAIR WALLPAPER TO 07/29/2024 08/24/2024 328.69 824 601.61.61.15.5415 9206SKRAUG 1 Invoice WDNR DREDGING PERMIT BOXH 07/29/2024 08/24/2024 922.50 824 202.08.94.74.6585 9960SMAUG2 1 Invoice LODGING JM/CC-CIVIC SYMPOSI 07/29/2024 08/24/2024 173.95 824 100.01.03.00.5301 9960SMAUG2 2 Invoice LODGING JM/CC-CIVIC SYMPOSI 07/29/2024 08/24/2024 260.93 824 601.61.63.42.6056 9960SMAUG2 3 Invoice LODGING JM/CC-CIVIC SYMPOSI 07/29/2024 08/24/2024 260.92 824 605.56.09.21.5301 9960SMAUG2 4 Invoice JM/CC-CIVIC SYMPOSIUM 07/29/2024 08/24/2024 125.00 824 100.01.03.00.5301 9960SMAUG2 5 Invoice JM/CC-CIVIC SYMPOSIUM 07/29/2024 08/24/2024 187.50 824 601.61.63.42.6056 9960SMAUG2 6 Invoice JM/CC-CIVIC SYMPOSIUM 07/29/2024 08/24/2024 187.50 824 605.56.09.21.5301 9960SMAUG2 7 Invoice WGFOA CONFERENCE - JM/TB 07/29/2024 08/24/2024 350.00 824 100.01.03.00.5303 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC SP44331 1 Invoice AIRETAME POWER ADAPTER -REP 07/30/2024 SP54221 1 Invoice CAMERA 07/30/2024 SR20608 1 Invoice POE POWER -CAMERA 08/02/2024 Total CDW GOVERNMENT INC: CELLEBRITE, INC. INVUS273643 1 Invoice BECK CELLEBRITE RECERT/CON O8/21/2024 Total CELLEBRITE, INC.: CINTAS CORP PW 420133256 1 Invoice MONTHLY CHARGES UNIFORMS 08/07/2024 PW 420204010 1 Invoice MONTHLY CHARGES UNIFORMS 08/14/2024 UT 420133256 1 Invoice MONTHLY CHARGES UNIFORMS O8/07/2024 UT 420133256 2 Invoice MONTHLY CHARGES UNIFORMS 08/07/2024 UT420204010 1 Invoice MONTHLY CHARGES UNIFORMS 08/14/2024 UT420204010 2 Invoice MONTHLY CHARGES UNIFORMS 08/14/2024 Total CINTAS CORP: COMPLETE OFFICE OF WIS 762474 1 Invoice COVER O8/20/2024 762474 2 Invoice POST IT FLAG O8/20/2024 762474 3 Invoice POST IT FLAG 08/20/2024 Total COMPLETE OFFICE OF WIS: CONCENTRA HEALTH SERVICES, INC 17625912 1 Invoice RANDOM DRUG SCREENS Q3 202 07/23/2024 Total CONCENTRA HEALTH SERVICES, INC: CONSERV FS INC 60066852 1 Invoice DEF DIESEL EXHST 07/17/2024 Total CONSERV FS INC: COTTINGHAM & BUTLER 337535 1 Invoice EMPLOYEE INSURANCE CONSUL 07/30/2024 09/10/2024 26.79 824 100.01.14.00.5701 08/22/2024 231.36 824 410.08.90.14.6527 09/10/2024 77.12 824 410.08.90.14.6527 335.27 08/21/2024 330.00 824 100.02.20.01.5303 09/06/2024 254.47 824 100.04.51.11.5820 09/13/2024 254.47 824 100.04.51.11.5820 09/06/2024 54.76 824 601.61.61.12.5702 09/06/2024 54.77 824 605.56.09.21.5835 09/13/2024 54.76 824 605.56.09.21.5835 09/13/2024 54.77 824 601.61.61.12.5702 728.00 09/19/2024 32.16 824 100.01.03.00.5701 09/19/2024 10.96 824 100.01.03.01.5704 09/19/2024 6.00 824 100.01.03.01.5704 08/20/2024 350.00 824 605.56.09.30.5305 350.00 08/16/2024 936.01 824 100.04.51.07.5735 936.01 08/15/2024 2,145.83 824 100.01.01.01.5207 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 4 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COTTINGHAM & BUTLER: 2,145.83 DEMCO EDUCATIONAL CORP 7517018 1 Invoice CD/DVD CASES, BOOK TAPE, NE 08/08/2024 09/08/2024 2,376.05 824 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 2,376.05 DERMATEC DIRECT 1587766 1 Invoice NITRILE GLOVES 08/21/2024 08/21/2024 69.84 824 100.02.20.01.5722 1587994 1 Invoice NITRILE GLOVES 08/21/2024 08/21/2024 109.74 824 100.02.20.01.5722 Total DERMATEC DIRECT: 179.58 DF TOMASINI INC. DFT #2288-51 1 Invoice MERCURY DR 08/14/2024 09/13/2024 4,542.25 824 605.54.06.51.5410 Total DF TOMASINI INC.: 4,542.25 DIVERSIFIED BENEFIT SERV INC. 417318 1 Invoice AUG 24 HRA SERVICES 08/02/2024 08/24/2024 446.39 824 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 446.39 EAGLE MEDIA INC. 00139825 1 Invoice SCIT PANTS MILLER/SCHEIDT 08/21/2024 08/21/2024 170.00 824 100.02.20.01.5151 00139839 1 Invoice HEININE BOAT UNIFORM 08/21/2024 08/21/2024 56.68 824 100.02.20.01.5115 00139866 1 Invoice HOHNKE UNIFORMS 08/21/2024 08/21/2024 91.96 824 100.02.20.10.5151 Total EAGLE MEDIA INC.: 318.64 ELLIOTT'S ACE HARDWARE 852738 1 Invoice ELEC TAPE 08/06/2024 09/05/2024 12.59 824 601.61.61.15.5415 852756/852749 1 Invoice LIBRARY MAINT 08/07/2024 09/07/2024 19.56 824 100.05.71.00.5415 852775 1 Invoice MAIN HISTORICAL SITES 08/08/2024 09/08/2024 35.08 824 410.08.90.06.6567 Total ELLIOTT'S ACE HARDWARE: 67.23 ENERGENECS INC. 0047964-1N 1 Invoice HOUR METER ROUND 08/13/2024 09/12/2024 401.26 824 601.61.61.16.5411 Total ENERGENECS INC.: 401.26 ENVIROTECH EQUIPMENT 24-0024019 1 Invoice REPAIR CAMERA TRUCK 08/04/2024 09/13/2024 3,078.85 824 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 3,078.85 FASTENAL COMPANY WIMUK102507 1 Invoice LITTER GRABBERS 08/07/2024 09/06/2024 104.92 824 100.04.51.11.5415 Total FASTENAL COMPANY: 104.92 FERGUSON WATERWORKS #1476 0421262 1 Invoice QUEST HI-E 195 PORTBL FLTR 08/07/2024 09/06/2024 3,390.00 824 601.61.61.16.5411 Total FERGUSON WATERWORKS #1476: 3.390.00 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0724MKPD 1 Invoice THERAPY Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FORWARD MECHANICAL, INC 1949 1 Invoice FIX AC Total FORWARD MECHANICAL, INC: GALLS, LLC 028727460 1 Invoice FOX UNIFORMS 028727462 1 Invoice CURRAN UNIFORMS 028727485 1 Invoice FOX UNIFORMS 028756147 1 Invoice ROZESKI UNIFORMS 028793475 1 Invoice KREGER UNIFORMS Total GALLS, LLC GRAEF INC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 08/21/2024 08/21/2024 08/12/2024 09/11/2024 08/21/2024 08/21/2024 08/21/2024 08/21/2024 08/21/2024 0134181 1 Invoice INFINITE GIS 08/19/2024 0134181 2 Invoice INFINITE GIS 08/19/2024 0134188 1 Invoice GLEN AT MUSKEGO LAKES 08/14/2024 0134190 1 Invoice KIRKLAND CROSSING DEVELOPM 08/14/2024 0134192 1 Invoice TWIN SILOS 08/14/2024 0134193 1 Invoice CITIZENS BANK 08/14/2024 0134194 1 Invoice 2024 ROAD PROGRAM 08/14/2024 0134196 1 Invoice HILLENDALE CONTRACTADMIN 08/14/2024 0134196 2 Invoice HILLENDALE INSPECTION GENER 08/14/2024 0134196 3 Invoice HILLENDALE INSPECTION POND 08/14/2024 0134196 4 Invoice HILLENDALE STAKING GENERAL 08/14/2024 0134196 5 Invoice HILLENDALE STAKING POND AND 08/14/2024 0134197 1 Invoice MATTYS SANITARY SEWER 08/14/2024 0134198 1 Invoice WASTE MANAGEMENT 1 08/14/2024 0134199 1 Invoice WASTE MANAGEMENT CSM 2 08/14/2024 0134200 1 Invoice GUHR CSM 08/14/2024 0134263 1 Invoice DENOON COUNTRY ESTATES 08/19/2024 0134264 1 Invoice GENERAL ENGINEERING SERVIC 08/19/2024 0134265 1 Invoice BOXHORN WETLAND DELINEATIO 08/19/2024 Total GRAEF INC: GREENFIELD POLICE DEPT. 08/21/2024 08/21/2024 08/21/2024 08/21/2024 08/21/2024 09/07/2024 09/07/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/14/2024 09/19/2024 09/19/2024 09/19/2024 greenfieldpdwa 1 Invoice WARRANT JACOB AUGUSTINE 08/21/2024 08/21/2024 Total GREENFIELD POLICE DEPT: HARTLING TRUCKING LLC 751 1 Invoice STONE DELIVERY JULY 2024 08/11/2024 09/10/2024 Total HARTLNG TRUCKING LLC: HAWKINS INC. 6830757 1 Invoice AZONE 15 - SODIUM SILICATE FIR 08/07/2024 09/06/2024 6832879 1 Invoice RING SEAL 08/09/2024 09/08/2024 Total HAWKINS INC.: 1,600.00 1,600.00 3,270.00 59.79 28.95 26.56 185.92 155.89 950.00 950.00 215.00 3,410.00 1,034.22 1,357.50 7,201.75 7,042.50 1,049.79 15,957.81 1,080.00 18,524.89 8,497.53 33.75 393.75 393.75 1,413.57 2,930.40 72,809.96 439.00 439.00 357.98 357.98 4,771.35 64.00 824 100.02.20.01.5845 824 100.04.51.08.5415 824 100.02.20.01.5151 824 100.02.20.01.5151 824 100.02.20.01.5151 824 100.02.20.01.5151 824 100.02.20.01.5151 824 605.56.09.23.5510 824 601.61.63.42.5509 824 507.00.00.00.2716 824 507.00.00.00.2648 824 507.00.00.00.2760 824 507.00.00.00.2687 824 100.07.51.02.6502 824 410.08.91.19.6507 824 605.00.00.00.1984 824 410.08.91.19.6507 824 410.08.91.19.6507 824 410.08.91.19.6507 824 507.00.00.00.2660 824 507.00.00.00.2668 824 507.00.00.00.2668 824 507.00.00.00.2739 824 507.00.00.00.2796 824 100.04.19.00.5815 824 202.08.94.74.6585 824 100.02.20.01.4272 824 100.04.51.02.5741 824 605.53.06.31.5750 824 605.53.06.32.5702 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HEARTLAND BUSINESS SYSTEMS 717361-H 1 Invoice LICENSING- FOR DR SITE 08/08/2024 09/07/2024 2,577.28 824 410.08.90.14.6529 718605-H 1 Invoice VMWARE LICENSING 08/16/2024 08/19/2024 9,600.00 824 410.08.90.14.6529 Total HEARTLAND BUSINESS SYSTEMS: HOLZ MOTORS INC 208764-1 1 Invoice BRAKES/ROTOR PARTS 08/21/2024 Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01 P140171 1 Invoice HD SNAP RING PLIERS SET 08/06/2024 01 P140589 1 Invoice PARTS 08/04/2024 Total HUMPHREY SERVICE PARTS: JM BRENNAN INC. 11011238 1 Invoice HVAC PREVENTATIVE MAINT (05.0 07/31/2024 11011385 1 Invoice AHU 2 RETURN AIR FAN TRIPPING 07/31/2024 11011514 1 Invoice PREV MAIN OF CH BUILDING 07/31/2024 Total JM BRENNAN INC.: JOERS, STACI aug14sumsup 1 Invoice CLASS INSTRUCTION SUMMERS 08/15/2024 Total JOERS, STACI: KINDLER, CALVIN KIN082724 1 Invoice REFUND CITATION #BH889470-1 07/24/2024 Total KINDLER, CALVIN: KNOX CO. INV-KA-313402 1 Invoice T-MOBILE W144S6731 TESS COR 07/22/2024 Total KNOX CO.: LACROSSE COUNTY LIBRARY LACROSSE-TI 1 Invoice DAMAGED TIME OF ATTACK - PRI 08/21/2024 Total LACROSSE COUNTY LIBRARY: LANG'S TRUCKING & GRADING 6039004 1 Invoice CHOCOLATE BROWN MULCH 07/29/2024 Total LANG'S TRUCKING & GRADING: LANGUAGE LINE SERVICES INC. 11366224 1 Invoice INTERPRETER 08/21/2024 11369904 1 Invoice INTERPRETER - YUNUS- 7/10/24 07/31/2024 Total LANGUAGE LINE SERVICES INC.: LAURA HERRMANN 1750 1 Invoice LAYOUT FOR MUSKEGO NEWSLE 08/02/2024 12,177.28 08/21/2024 450.94 824 100.02.20.01.5405 450.94 09/05/2024 179.10 824 100.04.51.07.5405 09/13/2024 876.38 824 100.04.51.07.5405 1,055.48 08/31/2024 2,120.00 824 100.05.71.00.5415 08/31 /2024 1,187.91 824 100.05.71.00.5415 08/30/2024 2,740.00 824 100.01.09.00.5415 09/15/2024 160.00 824 100.05.72.18.5110 160.00 08/24/2024 136.60 824 100.01.08.00.4269 136.60 08/21/2024 521.00 824 100.02.25.00.5704 08/21/2024 9.99 824 100.05.71.00.5774 9.99 08/28/2024 288.00 824 601.61.61.15.5415 288.00 08/21/2024 35.47 824 100.02.20.01.5722 08/30/2024 13.68 824 100.01.08.00.6004 49.15 08/27/2024 400.00 824 100.01.06.00.6001 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 7 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total (AURA HERRMANN: 400.00 LEGACY RECYCLING 3646 1 Invoice EMERALD PARK LANDFILL JULY 2 08/12/2024 09/12/2024 2,203.12 824 205.03.00.00.5820 Total LEGACY RECYCLING: 2,203.12 MARCO TECHNOLOGIES LLC INV12830286 1 Invoice PHONE CONTROLLER UPGRADE 08/15/2024 08/30/2024 1,751.25 824 100.01.14.00.5840 Total MARCO TECHNOLOGIES LLC: 1,751.25 MENARDS 59245 1 Invoice OVAL EYE SLDGE HANDLE 07/02/2024 08/01/2024 14.98 824 601.61.61.15.5415 59369 1 Invoice TOWELS E-STAR DEHUM W/PMP 07/05/2024 08/04/2024 366.95 824 605.51.06.02.5702 61156 1 Invoice HAMMER RATCHET TIEDOWN 08/13/2024 09/12/2024 28.96 824 601.61.61.15.5415 61157 1 Invoice BOLT T-HINGE SCREWS STUD J 08/13/2024 09/12/2024 112.60 824 100.04.51.04.5744 Total MENARDS: 523.49 MERIT ASPHALT, LLC 14004 1 Invoice MERCURY DR 08/02/2024 09/01/2024 4,435.00 824 605.54.06.52.5410 Total MERIT ASPHALT, LLC: 4,435.00 MIDWEST TAPE 505813656 1 Invoice AV 08/02/2024 09/02/2024 87.72 824 100.05.71.02.5711 505861968 1 Invoice AV 08/05/2024 09/05/2024 75.70 824 100.05.71.02.5711 505861969 1 Invoice AV 08/05/2024 09/05/2024 53.58 824 100.05.71.02.5711 505890301 1 Invoice AV 08/12/2024 09/12/2024 26.22 824 100.05.71.02.5711 505890302 1 Invoice AV 08/12/2024 09/12/2024 12.79 824 100.05.71.02.5711 505890304 1 Invoice AV 08/12/2024 09/12/2024 26.24 824 100.05.71.02.5711 Total MIDWEST TAPE: 282.25 MILWAUKEE AREA TECHNICAL COLLEGE 1061 1 Invoice KREGER INSTRUCTOR DEVEL. 08/21/2024 08/21/2024 166.55 824 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE: 166.55 MISS BECKY LLC 856 1 Invoice CLASS INSTRUCTION - SUMMER 08/14/2024 09/14/2024 750.00 824 100.05.72.13.5110 Total MISS BECKY LLC: 750.00 MJ CONSTRUCTION INC MMSD M10005 1 Invoice PP II PHASE 1 PAY#3 08/15/2024 08/15/2024 3,071.25 824 601.65.00.00.6516 Total MJ CONSTRUCTION INC: 3,071.25 MRA-THE MANAGEMENT ASSC 00467885 1 Invoice ANNUAL MEMBERSHIP 08/14/2024 10/01/2024 312.50 1024 100.01.01.01.5305 00467885 2 Invoice ANNUAL MEMBERSHIP 08/14/2024 10/01/2024 937.50 1024 100.00.00.00.1601 Total MRA-THE MANAGEMENTASSC: 1,250.00 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MUSCO SPORTS LIGHTING, LLC 429031 1 Invoice PARK KEY & SHIPPING 08/19/2024 09/18/2024 42.00 824 100.04.51.11.5415 Total MUSCO SPORTS LIGHTING, LLC: NORTHERN LAKE SERVICE INC 2412897 1 Invoice COLIFORM BACTERIA 08/08/2024 2413271 1 Invoice COLIFORM BACTERIA 08/09/2024 Total NORTHERN LAKE SERVICE INC: PACKER FASTENER IN157749 1 Invoice HOSE CLAMPS 07/03/2024 Total PACKER FASTENER: PATRIOT FENCE AND CONSTRUCTION 3852 1 Invoice FENCE INSTALL 08/21/2024 Total PATRIOT FENCE AND CONSTRUCTION: PAYNE & DOLAN OF WISCONSIN 10-00014831 1 Invoice 42.84 TN 08/31/2024 10-00016205 1 Invoice 12.45 TN 5 LT 9.5MM O8/12/2024 10-00016609 1 Invoice 66.47 TN 1 1/4 SCREENINGS 08/15/2024 2023-0920.17 1 Invoice 2024 ROAD IMPROVEMENT PROG 08/14/2024 Total PAYNE & DOLAN OF WISCONSIN: PEACH LANE LLC 08272024 1 Invoice CASH BOND REDUCTION 08/22/2024 Total PEACH LANE LLC: PENWORTHY COMPANY LLC, THE 0601444-IN 1 Invoice PRINT 08/14/2024 Total PENWORTHY COMPANY LLC, THE: PERRILL 262870 1 Invoice ROWAY WEB APPS 08/01/2024 Total PERRILL: PINKY ELECTRIC INC. 5016 1 Invoice GENERATOR CORD REPAIR 08/14/2024 Total PINKY ELECTRIC INC.: PORT-A-JOHN 1373349-IN 1 Invoice CLEANING SERVICE 08/21/2024 Total PORT-A-JOHN: POSTMASTER OF MUSKEGO NEWSLETTER 1 Invoice NEWSLETTER POSTAGE 2024 08/15/2024 09/07/2024 58.00 824 605.56.09.23.5865 09/08/2024 58.00 824 605.56.09.23.5865 08/02/2024 36.71 824 100.04.51.07.5405 36.71 08/21/2024 11,488.00 824 410.08.91.20.6550 11,488.00 09/30/2024 471.24 824 100.04.51.02.5740 09/11/2024 833.14 824 100.04.51.02.5740 09/14/2024 1,358.58 824 100.04.51.02.5741 08/14/2024 581,966.14 824 100.07.51.02.6502 584,629.10 08/22/2024 119.136.60 824 505.00.00.00.2625 09/14/2024 824 100.05.71.01.5711 08/31/2024 85.00 824 100.04.19.00.5815 85.00 O8/24/2024 870.00 824 601.61.61.21.5306 08/21/2024 120.00 824 100.02.20.01.6023 08/15/2024 2,425.25 824 100.01.06.00.5710 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 9 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total POSTMASTER OF MUSKEGO: 2,425.25 PROHEALTH CARE MEDICAL GROUP 10005468865 1 Invoice BLOOD DRAWS 08/21/2024 08/21/2024 38.24 824 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 38.24 PROVEN POWER INC 02468958 1 Invoice FIXED JD 08/09/2024 09/07/2024 1,417.92 824 100.04.51.11.5405 Total PROVEN POWER INC: 1,417.92 QUALITY POWER SOLUTIONS 29870192 1 Invoice 1/2 MAINT. UPS DATA ROOM 08/15/2024 08/30/2024 2,210.00 824 100.02.20.01.5504 29870192 2 Invoice 1/2 MAINT. UPS DATA ROOM 08/15/2024 08/30/2024 2,210.00 824 100.01.14.00.5507 Total QUALITY POWER SOLUTIONS: 4,420.00 QUILL LLC 39813162 1 Invoice OFFICE SUPPLIES 07/31/2024 08/30/2024 150.56 824 100.01.03.00.5701 39929482 1 Invoice COPIER PAPER 08/07/2024 09/07/2024 47.58 824 100.05.72.10.5701 Total QUILL LLC: 198.14 RINDERLE TIRE INC. 152626 1 Invoice 8 LOADER VALVE STEM 08/14/2024 09/13/2024 52.00 824 100.04.51.07.5735 152629 1 Invoice 4 9255/70R17 08/14/2024 09/13/2024 780.00 824 100.04.51.07.5735 Total RINDERLE TIRE INC.: 832.00 RUEKERT & MIELKE INC 152756 1 Invoice 2021 PP 1/1 06152024-07122024 08/05/2024 09/05/2024 945.00 824 601.65.00.00.6516 152757 1 Invoice 2022 PP 1/1 06152024-07122024 08/05/2024 09/05/2024 2,929.39 824 601.65.00.00.6516 152758 1 Invoice SCADA SERVICES 08/05/2024 09/04/2024 2,059.13 824 601.61.63.42.5430 152759 1 Invoice AMENDED WCA DISTRICT 061520 08/05/2024 09/05/2024 1,900.50 824 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 7,834.02 RUNDLE-SPENCE S3199610.001 1 Invoice MATCO-NORCA LEAD FREE 2" GA 08/01/2024 09/01/2024 142.36 824 605.54.06.54.5702 Total RUNDLE-SPENCE: 142.36 SAFEWAY PEST MANAGEMENT INC. 738852 1 Invoice PEST CONTROL OLD PD 08/15/2024 09/15/2024 38.00 824 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 38.00 SEBERT 23478 1 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 687.50 824 100.02.20.01.5415 23478 2 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 1,500.00 824 100.05.71.00.5415 23478 3 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 1,687.50 824 100.01.09.00.5415 23478 4 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 8,875.00 824 100.01.06.00.5820 23478 5 Invoice AUGUST 2024 - LAWN MAINTENA 08/31/2024 08/31/2024 5,625.00 824 100.04.51.11.5820 Total SEBERT 18.375.00 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/15/2024-8/27/2024 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC 002832L/SEP2 1 Invoice SEPT 24 - LIFE INS PREMIUMS 08/15/2024 08/24/2024 3,043.22 824 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,043.22 SERVICE SANITATION WISCONSIN INC 8917076 1 Invoice DENOON PARK - TIP OVER CLEAN 08/13/2024 09/13/2024 35.00 824 100.04.51.11.5820 8917077 1 Invoice DENOON PARK - TIP OVER CLEAN 08/13/2024 09/13/2024 35.00 824 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 70.00 SHERWIN-WILLIAMS CO. 0398-5 1 Invoice GLASS BEADS 50# 08/01/2024 08/31/2024 2,680.00 824 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 2,680.00 SIRCHIE ACQUISITION COMPANY LLC 0657397-1N 1 Invoice EVIDENCE BOX/GUNS 08/21/2024 08/21/2024 124.28 824 100.02.20.01.5722 0658114-IN 1 Invoice EVIDENCE SUPPLIES 08/21/2024 08/21/2024 86.77 824 100.02.20.01.5722 0658621-1N 1 Invoice THC TEST KITS 08/21/2024 08/21/2024 88.75 824 100.02.20.01.5722 0658788-IN 1 Invoice EVIDENCE SUPPLIES 08/21/2024 08/21/2024 81.60 824 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 381.40 SNAP -ON TOOLS 080824108759 1 Invoice SOLUS EDGE LOY SCANBAY 08/08/2024 09/07/2024 307.51 824 100.04.51.11.5405 080824108759 2 Invoice SOLUS EDGE LOY SCANBAY 08/08/2024 09/07/2024 307.50 824 100.02.20.01.5405 Total SNAP -ON TOOLS: 615.01 SPECTRUM 240154201072 1 Invoice COST FOR PARK A INTERNET CO 07/22/2024 08/22/2024 28,021.59 824 410.08.90.14.6527 Total SPECTRUM: 28,021.59 STATE OF WISCONSIN 505-93676 1 Invoice MONTHLY CHARGE- STATE- EMAI 08/09/2024 09/07/2024 70.50 824 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STREICHER'S 11713482 1 Invoice ROZESKI VEST 08/21/2024 08/21/2024 1,359.22 824 100.02.20.01.5227 Total STREICHER'S: 1,359.22 STUMP GRINDING 4 LESS LS#97 1 Invoice 16 STUMPS O8/19/2024 09/18/2024 787.50 824 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 787.50 SUPERIOR CHEMICAL 398280 1 Invoice WASP & HORNET SPRAY BLUE O 08/16/2024 09/15/2024 520.01 824 100.04.51.11.5415 Total SUPERIOR CHEMICAL: 520.01 SYNECO SYSTEMS INC. 12938 1 Invoice SCRUBBER 07/31/2024 08/30/2024 102,609.00 824 601.00.00.00.1924 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 11 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SYNECO SYSTEMS INC.: 102,609.00 TRIEBOLD OUTDOOR POWER LLC IC53750A 1 Invoice MAT STEP 08/02/2024 09/01/2024 364.14 824 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 364.14 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F134332 1 Invoice AUGUST 2024 INSP 08/14/2024 08/16/2024 435.00 824 100.01.09.00.5415 1046—F134333 1 Invoice AUGUST 2024 INSP -ANNUAL (2) 08/14/2024 09/14/2024 545.00 824 100.05.71.00.5415 1046-F134334 1 Invoice SPRINKLER INSPECTION 08/21/2024 08/21/2024 500.00 824 100.02.20.01.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,480.00 USA BLUE BOOK INV00451001 1 Invoice STENNER MAIN SHAFT STENNER 08/12/2024 09/11/2024 179.97 824 605.53.06.32.5702 INV00451898 1 Invoice TRIVIEW FLEX SEWER FORCE M 08/13/2024 09/12/2024 657.92 824 601.61.61.16.5411 INV00456999 1 Invoice LMI SEAL RING 3/8" 08/19/2024 09/18/2024 34.00 824 605.53.06.32.5702 Total USA BLUE BOOK: 871.89 VERIZON WIRELESS 9971114964 1 Invoice PD- MONTHLY CELL O8/19/2024 09/10/2024 370.93 824 100.02.20.01.5604 Total VERIZON WIRELESS: 370.93 VERMEER-WISCONSIN INC 20284029 1 Invoice REPAIR 08/08/2024 09/07/2024 267.30 824 100.04.51.11.5405 Total VERMEER-WISCONSIN INC: 267.30 VISU SEWER 35529 1 Invoice 2 MEN TV JET TRUCK 08/02/2024 09/01/2024 1,608.75 824 601.61.63.43.5801 Total VISU SEWER: 1,608.75 WE ENERGIES 5133821210 1 Invoice STREET LIGHTING (00120) 08/09/2024 09/03/2024 5,863.61 824 100.04.51.06.5910 5137357490 1 Invoice PARKS DEPARTMENT (00123) 08/16/2024 09/04/2024 1,476.58 824 100.04.51.11.5910 5139379102 1 Invoice VETERANS MEMORIAL PARK (000 08/14/2024 09/05/2024 120.07 824 100.04.51.11.5910 Total WE ENERGIES: 7,460.26 WILLKOMM EXCAVATING&GRADING IN 2024-0920.09 1 Invoice HILLENDALE DRIVE RECONSTRU 08/09/2024 09/09/2024 482,302.39 824 410.08.91.19.6507 2024-0920.09 2 Invoice HILLENDALE DRIVE RECONSTRU 08/09/2024 09/09/2024 48,143.55 824 605.00.00.00.1984 Total WILLKOMM EXCAVATING&GRADING IN: 530,445.94 Grand Totals: 1,604,071.65 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/15/2024-8/27/2024 Page: 12 Aug 23, 2024 08:21AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 48