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FINANCE COMMITTE Packet 10082024
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 10/08/2024 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE NEW BUSINESS C4 of ISKEGO � Recommend Approval of a Resolution to Support Receipt of Grant Funding from The Wisconsin Department of Natural Resources Through Its Recreational Boating Facilities Program (Idle Isle Boat Launch Replacement) Finance Memo - Idle Isle Launch Replacement WDNR Grant.docx RBF-1916 Muskego Idle Isle Launch Replacement Ltr & Agreement.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $116,018.98 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $676,887.91 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $431,396.66 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. �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: WDNR Grant: City of Muskego Idle Isle Boat Launch Replacement Date: October 8, 2024 Background Information: The City of Muskego has won a WDNR Grant through their recreational boating facilities. I have attached a copy of the grant for your review. The award of the grant was presented to the Common Council at COW meeting on Tuesday September 17, 2024. The City Attorney has reviewed the grant. Key Issues for Consideration: • WDNR Grant — City of Muskego Idle Isle Boat Launch Replacement Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the acceptance and signature for the WDNR Grant — City of Muskego Idle Isle Boat Launch Replacement Date of Committee Action: October 8, 2024 Planned Date of Council Action (if required): October 8, 2024 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 3 State of Wisconsin DEPARTMENT OF NATURAL RESOURCES 1027 W St. Paul Ave Milwaukee, WI 53233 September 23, 2024 Scott Kroeger, Public Works Director City of Muskego W182 S8200 Racine Ave Muskego, WI 53150 Dear Mr. Kroeger: Tony Evers, Governor Telephone 608-267-7556 �" �"�"--- Toll Free 1-888-936-7463 MISCONSIN TTY Access via relay 711 DEPT. OF NATURAL RESOURCES ► REQUIRES IMMEDIATE ACTION t Recreational Boating Facilities Grant# RBF-1916 Grant Amount: $150,000.00 Congratulations! On behalf of the Governor, we are pleased to forward to you a grant agreement for financial assistance for the following project: City of Muskego Idle Isle Boat Launch Replacement Please review the agreement and return a copy signed by the authorized official within 30 days of this letter's date to Sara deBruijn at the Bureau of Community Financial Assistance, 1027 West St Paul Avenue, Milwaukee, WI 53233. Your grant is not official until you have returned the signed copy. Please read the items checked below. They apply to your project and grant award. © Grant Award Time Period: September 9, 2024 through June 30, 2027. All project activities must occur within this time period to be eligible costs for reimbursement. ❑x Advance or Reimbursement Check: Your advance or reimbursement check will be mailed to City of Muskego, Scott Kroeger, W182 S8200 Racine Ave, Muskego, WI 53150. Please notify us if this is not the correct person to receive checks. ❑x Changes to the approved project scope, Project time period, and/or project financial assistance (budget) may not be made without prior approval from the Department. © You are entitled to a project advance of: $75,000.00 This advance payment is made available to you to cover costs you may incur in the initial stages of your project. The advance payment is equal to 50% of the state cost sharing assistance. If you wish to request the advance payment, please check the box provided on the last page of the project agreement. ❑x Please check your local procedures to insure you comply with all applicable state laws regarding competitive bidding and awarding. ❑x Please note: To simplify record keeping on chargebacks for equipment referenced in county machinery agreements, we will use rates established by the Department of Transportation (DOT). The correct version of the DOT rates will be indicated on your grant web page located at http://dnr.wi.gov/Aid/Grants.htm1. Reimbursement claim forms and/or financial administration information can be found by going to: http://dnr.wi.gov/Aid/Grants.htmI and then selecting the Recreational Boating Facilities webpage. Please submit reimbursement claim forms for your project to Sara. Feel free to contact Sara at 414-897-5704, if you have any questions about your grant award or the reimbursement procedures. We are pleased to have the opportunity to participate with you on this project. Sincerely, 4,7 FOR Jim Ritchie, Director Bureau of Community Financial Assistance dnr_wi_gov wisconsin_gov Naturally WISCONSIN PRINTED ON RECYCLED PAPER 4 State of Wisconsin Department of Natural Resources P. O. Box 7921 Madison, WI 53707-7921 OUTDOOR RECREATION AIDS GRANT AGREEMENT Form 8700-065 Rev. 08-16 Notice: Collection of this information is authorized under ss. 23.09(11), 23.09(26), 350.12(4), 23.33, and 30.92, Wis. Stats., and chs. NR 7, NR 50, NR 51, and NR 64, Wis. Admin. Code. Personally identifiable information collected will be used for program administration and may be made available to requesters as required under Wisconsin's Open Records Law [ss.19.31 - 19.39, Wis. Stats]. Project Sponsor Project Number City of Muskego RBF-1916 Project Title City of Muskego Idle Isle Boat Launch Replacement Period Covered by This Agreement Name of Program September 9, 2024 Through June 30, 2027 Recreational Boating Facilities Project Scope and Description of Project The City of Muskego will utilize Recreational Boating Facilities funding to replace the existing launch and parking lot at their Idle Isle boat launch. Obligations of this grant agreement are binding for 20 years from the grant period start date listed above. PROJECT FINANCIAL ASSISTANCE SUMMARY: The following documents are hereby incorporated into and made part of this agreement: Total Project Cost $300,000.00 1. Chapter NR 7, Wisconsin Administrative Code Cost -Share Percentage Up to 50% 2. Application Dated 0512412024 State Aid Amount $150,000.00 Project Sponsor Share $150,000.00 4i A. General Conditions: 1. The State of Wisconsin Department of Natural Resources (Department) and the Sponsor mutually agree to perform this agreement in accordance with the Recreational Boating Facilities and with the project proposal, application, terms, promises, conditions, plans, specifications, estimates, procedures, maps and also any assurances attached and made a part of this agreement. 2. This agreement, together with any referenced parts and attachments, shall constitute the entire agreement and previous communications or agreements pertaining to the subject matter of this agreement are superseded. Any revisions, including cost adjustments and scope changes, must be made by an amendment to this agreement or other written documentation, signed by both parties, prior to the termination date of the agreement. Time extensions to the agreement may be granted to the Sponsor by the Department in writing without the requirements of Sponsor signature. 3. Sponsor's failure to comply with the terms of this agreement may, at the Department's discretion, result in the suspension of all obligations of the State. The Department shall provide written notice of the suspension to the Sponsor, which shall be effective immediately unless otherwise noted. If suspended, the Department may still provide assistance to Sponsor under this agreement to settle at minimum cost any irrevocable obligations properly incurred. The Project Sponsor: 4. Agrees to comply with all applicable state, local and federal statutes and regulations in fulfilling terms of this Agreement, including but not limited to, general and special zoning, land use permit requirements, disability access, environmental quality, historical and archeological preservation. In particular, the Sponsor agrees to comply with the provisions of Chapter NR 7, Wis. Adm. Code, as well as comply with all applicable local and state contract and bidding requirements. The Sponsor should consult its legal counsel with questions concerning Contracts and bidding. 5. May decline the offer of financial assistance provided through this agreement, in writing, at any time prior to the starting of the project and before expending any funds. After the project has been started or funds expended, this agreement may be rescinded, modified, or amended only by mutual agreement in writing. 6. Agrees, to save, keep harmless, defend and indemnify the Department and all its officers, employees and agents, against any and all liability claims, costs of whatever kind and nature, for injury to or death of any person or persons, and for loss or damage to any property (state or other) occurring in connection with or in any way incident to or arising out of the occupancy, use, service, operation or performance of work in connection with this agreement or omissions of Sponsor's employees, agents or representatives. 7. Agrees to reimburse the Department of any and all funds the Department deems appropriate in the event the Sponsor fails to comply with the conditions of this agreement or project scope as described, or fails to provide public benefits as indicated in the project application, proposal description or this agreement. In addition, should the Sponsor fail to comply with the conditions of this agreement, fail to progress due to non -appropriation of funds, or fail to progress with or complete the project to the satisfaction of the Department, all obligations of the Department under this agreement may be terminated, including further project cost payment. 8. Agrees, in connection with the performance of work under this agreement, not to discriminate against any employee or applicant for employment because of age, race, religion, color, disability, handicap, sex, physical condition, developmental disability as defined in s. 51.01(5), Wis. Stats, sexual orientation or national origin. This provision shall include, but not be limited to, the following: employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Sponsor further agrees to take affirmative action to ensure equal employment opportunities, as required by law. The Sponsor agrees to post in conspicuous places available, for employees and applicants for employment, notices to be provided by the contracting officer setting forth the provisions of the nondiscrimination clause. 9. Agrees to conform to generally accepted accounting principles and practices for project funds and to record project funds in a separate account. All financial records, including invoices and canceled checks, that support all project costs claimed by the Sponsor, shall be kept and made available for inspection for three (3) years after final payment is issued by the DEPARTMENT. 10. Agrees to submit reimbursement request within two (2) months from the project end date. Reimbursement requests must be accompanied by proofs of purchase and proofs of payment for costs being claimed. The Department: 11. Promises, in consideration of the covenants and agreements made by the Sponsor, to obligate for the Sponsor the amount of $150,000.00, and to tender to the Sponsor that portion of the obligation which is required to pay the Department's share of the costs based upon the state providing 50 percent of eligible project costs. The Sponsor promises, in consideration of the promises made by the Department, to execute the project described in accordance with this agreement. 12. Agrees that the Sponsor shall have sole control of the method, hours worked, and time and manner of any performance under this agreement other than as specifically provided in this document. The Department reserves the right only to inspect the job site or premises for the sole purpose of insuring that the performance is progressing or has been completed in compliance with the agreement. The Department takes no responsibility of supervision or direction of the performance of the agreement to be performed by the Sponsor or the Sponsor's employees or agents. The Sponsor is an Independent Contractor for all purposes, not an employee or agent of the Department. The Department further agrees that it will exercise no control over the selection and dismissal of the Sponsor's employees or agents. B. Special Conditions: The following special project terms and conditions were added to this agreement before it was signed by the parties hereto: 1. The sponsor agrees that if any fees are to be imposed for use of the public access, such fees shall not exceed the fee charged for daily entrance to state parks and forest areas, unless a higher fee is approved by the Department under NR 1.91(11), Wis. Adm. Code. 2. Projects involving development or modification of facilities must comply with 2010 Americans with Disabilities Act requirements to the greatest extent practicable. DNR guidance is available at https://dnr.wisconsi n.gov/sites/default/files/topic/Aid/grants/CF0031.pdf. 3. The Sponsor may be eligible to have a single audit performed in accordance with the State Single Audit Guidelines issued by the Wisconsin Department of Administration (DOA). 4. The sponsor shall implement and maintain proper soil erosion and sediment control best management (BMPs) practices during construction of the project. Erosion and sediment control BMPs shall be accomplished using the guidelines in the Wisconsin Stormwater Technical Standards available via the internet at https://dnr.wi.gov/topic/stormwater/standards/const_standards.html. Additional erosion control guidance can be found in the Wisconsin Construction Site Erosion Control Field Guide via the internet at https://dnr.wi.gov/topic/stormWater/documents/WlconstECfieldGuide.pdf. BMPs shall be properly installed and maintained to function as intended until the project site is stabilized. All temporary erosion and sediment control practices (e.g. silt fence, etc.) shall be removed once the construction site has undergone final stabilization. 5. Projects proposing more than 10,000 sq ft of land disturbance and the disturbed area is located within 75-300ft of a navigable waterway, then a state waterway permit (Chapter 30 permit) for grading may be required. There are a series of questions/answers and checklists on the DNR's grading website (https://dnr.wisconsin.gov/topicMaterways/dredging) that can help you determine if the grading activity is regulated and which permit type is required. Please review the website and General Permit (GP) application checklist (which lists the requirements for projects to be eligible for GP process) to see if the project requires a GP or an Individual Permit (IP) application process. 6. Construction sites associated with land disturbing activities less than one acre should have an erosion and sediment control plan prepared by the sponsor. Construction sites disturbing one or more acres of land require coverage under a construction site stormwater discharge permit prior to commencing any land disturbing construction activity. 7. All regulatory permits and approvals, including water and wetland regulatory permits and approvals, required by federal, state or local agencies must be obtained prior to project construction and complied with fully during project construction. 8. All existing overhead utility services if feasible shall be buried and any new utility services provided through this project must be installed underground. ❑ Check here if you request advance payment totaling $75,000.00 The persons signing for the Sponsor represents both personally and as an agent of his or her principal that he or she is authorized to execute this agreement and bind his or her principal, either by a duly adopted resolution or otherwise. By STATE OF WISCONSIN DEPARTMENT OF NATURAL RESOURCES FOR THE SECRETARY By FOR (Signature) Jim Ritchie, Director Bureau of Community Financial Assistance (Title) September 23, 2024 (Da te) 3 (Da te) 7 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 78,848.53 Water Wire Transfers Total Water $ 78,848.53 Sewer Vouchers 37,170.45 Sewer Wire Transfers Total Sewer $ 37,170.45 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 $ 676,887.91 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals October 8, 2024 $ 792,906.89 Total Voucher Approval $ 116,018.98 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 676,887.91 #3 - General Voucher Approval $ 431,396.66 #4 - Wire Transfers Approval CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AARONIN STEEL SALES INC 13841 1 Invoice METAL 09/18/2024 10/17/2024 732.00 924 100.04.51.07.5405 Total AARONIN STEEL SALES INC: 732.00 ABRAHAM'S ON -SITE SHREDDING SERVICE 0018285a 2 Invoice CONTAINER SERVICE - CH 09/25/2024 09/25/2024 54.00 924 100.01.06.00.5704 0018285a 1 Invoice CONTAINER SERVICE - PD 09/25/2024 09/25/2024 45.00 924 100.02.20.01.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AMAZON CAPITAL SERVICES 173D-QLL1-9M 1 Invoice BATTERY 10/01/2024 10/31/2024 75.99 1024 100.04.51.07.5405 1 LMC-PGTG-D 1 Invoice MISC SUPPLIES BLDG/CLERICAL 10/02/2024 10/02/2024 156.02 1024 100.02.20.01.5701 1 LMC-PGTG-D 4 Invoice PARTS FOR RIFLE MOUNTS 10/02/2024 10/02/2024 63.10 1024 410.08.91.20.6509 1LMC-PGTG-D 2 Invoice UNIFORMS KINNEY 10/02/2024 10/02/2024 71.23 1024 100.02.20.01.5151 1 LMC-PGTG-D 3 Invoice KITCHEN SUPPLIES 10/02/2024 10/02/2024 161.85 1024 100.02.20.01.5415 1MYP-M4TL-C 1 Invoice OFFICE SUPPLIES -PAPER &PAPE 10/01/2024 11/01/2024 209.62 1024 100.05.72.10.5701 1MYP-M4TL-C 2 Invoice BASKETBALL SUPPLIES &SPEAK 10/01/2024 11/01/2024 149.93 1024 100.05.72.13.5702 1MYP-M4TL-C 3 Invoice FIRST AID SUPPLIES 10/01/2024 11/01/2024 320.88 1024 100.05.72.10.5701 1MYP-M4TL-G 1 Invoice SWITCHES-PARKS/RFID 10/01/2024 11/01/2024 298.98 1024 100.01.14.00.5701 1TJX-V1TW-9J 3 Invoice GLASS CLEANER 10/01/2024 10/31/2024 8.00 1024 100.01.03.00.5704 1TJX-V1TW-9J 2 Invoice COPIER PAPER 10/01/2024 10/31/2024 137.97 1024 100.01.03.00.5704 1TJX-V1TW-9J 1 Invoice COPIER PAPER 10/01/2024 10/31/2024 45.99 1024 100.01.01.00.5701 Total AMAZON CAPITAL SERVICES: 1,699.56 AQUAFIX INC IN015129 1 Invoice GREASEZILLA 09/19/2024 10/19/2024 9,128.43 924 601.61.61.12.5750 Total AQUAFIX INC: 9,128.43 ASSOCIATED BAG COMPANY G556689 1 Invoice POLY CAN LINERS 09/18/2024 10/18/2024 2,218.29 924 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,218.29 AT&T 0309713908 1 Invoice MONTHLY PRI-PD & CITY HALL 09/07/2024 10/07/2024 1,695.46 924 100.01.06.00.5601 Total AT&T: 1,695.46 AT&T MOBILITY 267325369680 2 Invoice PD FIRSTNET PHONES 09/27/2024 10/07/2024 2,185.65 924 100.02.20.01.5604 267325369680 3 Invoice IT FIRSTNET DEVICES 09/27/2024 10/07/2024 149.10 924 100.01.14.00.5601 267325369680 1 Invoice DPW IPADS 09/27/2024 10/07/2024 138.96 924 100.04.51.01.5605 267325369680 6 Invoice HR PHONE 09/27/2024 10/07/2024 79.49 924 100.01.01.00.5601 267325369680 4 Invoice UTILITY IPADS 09/27/2024 10/07/2024 903.24 924 605.56.09.21.5607 267325369680 5 Invoice SCADA LAPTOP 09/27/2024 10/07/2024 69.48 924 601.61.63.42.5606 Total AT&T MOBILITY: 3.525.92 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 2 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BAKER & TAYLOR COMPANY 0003304267 1 Invoice PRINT CREDIT 09/17/2024 10/17/2024 21.59- 1024 100.05.71.01.5711 2038552868 1 Invoice PRINT 09/12/2024 10/12/2024 297.75 1024 100.05.71.01.5711 2038556759 1 Invoice PRINT 09/13/2024 10/13/2024 335.14 1024 100.05.71.01.5711 2038568597 1 Invoice PRINT 09/18/2024 10/18/2024 867.05 1024 100.05.71.01.5711 2038580252 1 Invoice PRINT 09/24/2024 10/24/2024 607.14 1024 100.05.71.01.5711 2038584854 1 Invoice PRINT 09/25/2024 10/25/2024 428.14 1024 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: BAYCOM INC 23751-S2 2024 1 Invoice ANNUAL- S2 SYSTEM 10/03/2024 SRVCE000000 1 Invoice RADIO REPAIR/FIRE TONES 09/19/2024 Total BAYCOM INC: BPI COLOR 0032028 1 Invoice KIP METER READ 09272024-10262 09/27/2024 Total BPI COLOR: BRODART CO. 646358 1 Invoice FOLD ON BOOK JACKET COVERS 09/24/2024 Total BRODART CO.: BROWN, PETER BRO100824 1 Invoice REFUND FOR #BK992916-1 09/04/2024 Total BROWN, PETER: BURKE TRUCK & EQUIPMENT 33213 1 Invoice REPAIR 09/25/2024 Total BURKE TRUCK & EQUIPMENT: CDW GOVERNMENT INC AA5RA8s 1 Invoice AP POINTS 09/11/2024 Total CDW GOVERNMENT INC: CEN-PE CO 09272024 1 Invoice OIL DIESEL 09/27/2024 Total CEN-PE CO: CHEL GRAPHICS INC 128632 1 Invoice VOTER INSTRUCTIONS 09/17/2024 Total CHEL GRAPHICS INC: CINTAS CORP PW 420629445 1 Invoice MONTHLY CHARGES UNIFORMS 09/25/2024 PW 420710526 1 Invoice MONTHLY CHARGES UNIFORMS 10/02/2024 LIT420629445 2 Invoice MONTHLY CHARGES UNIFORMS 09/25/2024 UT420629445 1 Invoice MONTHLY CHARGES UNIFORMS 09/25/2024 UT 420710526 1 Invoice MONTHLY CHARGES UNIFORMS 10/02/2024 UT 420710526 2 Invoice MONTHLY CHARGES UNIFORMS 10/02/2024 2,513.63 10/03/2024 3,895.00 1024 100.01.14.00.5507 09/19/2024 573.75 1024 100.02.20.01.5406 4,468.75 10/27/2024 5.31 1024 100.06.18.01.5704 5.31 10/24/2024 796.18 1024 100.05.71.00.5702 10/30/2024 5.00 1024 100.01.08.00.4269 5.00 10/25/2024 1,544.40 924 100.04.51.07.5405 10/11/2024 1,147.66 924 410.08.90.14.6527 10/18/2024 390.20 1024 100.04.51.07.5735 390.20 10/17/2024 150.00 924 100.01.03.01.5704 150.00 10/25/2024 254.47 924 100.04.51.11.5702 11/01/2024 254.47 1024 100.04.51.11.5702 10/24/2024 54.77 924 601.61.61.12.5702 10/24/2024 54.76 924 605.56.09.21.5835 11 /01 /2024 54.76 1024 601.61.61.12.5702 11 /01 /2024 54.77 1024 605.56.09.21.5835 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 3 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CINTAS CORP: 728.00 COLONIAL LIFE 575469209069 2 Invoice SEP 24 ACC PREMIUMS 09/06/2024 10/09/2024 590.20 1024 100.00.00.00.2247 575469209069 3 Invoice SEP 24 Cl PREMIUMS 09/06/2024 10/09/2024 399.46 1024 100.00.00.00.2248 575469209069 1 Invoice SEP 24 STD PREMIUMS 09/06/2024 10/09/2024 2,069.56 1024 100.00.00.00.2243 Total COLONIAL LIFE: 3,059.22 COMPLETE OFFICE OF WIS 785476 1 Invoice TIE, REUSABLE THIN 10OCT 09/26/2024 10/26/2024 28.92 924 100.01.03.01.5704 785476 2 Invoice LYSOL CLEANER 09/26/2024 10/26/2024 14.14 924 100.01.03.00.5701 787970 1 Invoice STICKY NOTES 10/01/2024 10/31/2024 25.28 1024 100.01.03.01.5704 Total COMPLETE OFFICE OF WIS: 68.34 CONLEY MEDIA, LLC 6404030924-2 3 Invoice CC MINUTES 7/23/24 & 8/6/24 09/30/2024 10/18/2024 106.55 1024 100.01.06.00.6001 6404030924-2 4 Invoice PATTERSON PUBLIC HEARING 09/30/2024 10/18/2024 77.44 1024 100.06.18.01.5713 6404030924-2 2 Invoice LIQUOR LICENSE NOTICE - BUSH 09/30/2024 10/18/2024 27.20 1024 100.01.06.00.6001 6404030924-2 1 Invoice ORDINANCE #1494 09/30/2024 10/18/2024 40.27 1024 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 251.46 COTTINGHAM & BUTLER 337537 1 Invoice EMPLOYEE INSURANCE CONSUL 09/26/2024 10/15/2024 2,145.83 924 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,145.83 CREATIVE PRODUCT SOURCING, INC 150664 1 Invoice DARE 09/24/2024 10/24/2024 570.00 1024 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 570.00 DJ'S LAWN SPRINKLERS 60350 1 Invoice REPAIR IRRIGATION SYSTEM 09/18/2024 10/17/2024 174.00 924 100.04.51.11.5415 Total DSS LAWN SPRINKLERS: 174.00 DOUSMAN TRANSPORT CO. INC 70-001607 1 Invoice FOX RIVER KAYAK TRIP BUS TRA 09/30/2024 10/30/2024 190.00 1024 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO. INC: 190.00 EAGLE MEDIA INC. 00140087 1 Invoice PD DECOR 10/02/2024 10/02/2024 30.00 1024 410.08.91.20.6550 Total EAGLE MEDIA INC.: 30.00 ELEVATED HYDROVAC & PUMPING SERVICE EL100824 1 Invoice REFUND OVERPAYMENT 09/30/2024 09/30/2024 69.88 924 001.00.00.00.1008 Total ELEVATED HYDROVAC & PUMPING SERVICE: 69.88 ELLIOTT'S ACE HARDWARE 853340 1 Invoice ULTRA SPRAY SAT SQUASH 09/19/2024 10/19/2024 7.19 924 100.04.51.11.5415 853384 1 Invoice FASTENERS/HARDWARE/ROPE 09/24/2024 10/23/2024 1.65 924 601.61.61.16.5411 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 853467 1 Invoice HX PPBK CONSCR 10/01/2024 10/31/2024 31.49 1024 100.04.51.04.5744 Total ELLIOTT'S ACE HARDWARE: ESCH CONSTRUCTION SUPPLY, INC. INV72961 1 Invoice BOSS PRO DIAMOND BLADE 09/24/2024 Total ESCH CONSTRUCTION SUPPLY, INC.: FLEET FARM PER100824 1 Invoice RESTITUTION FROM NOE PEREZ 07/11/2024 Total FLEET FARM: FOND DU LAC SHERRIF'S DEPARTMENT fondulacwarran 1 Invoice FOND DU LAC SHERIFF WARRAN 10/02/2024 Total FOND DU LAC SHERRIF'S DEPARTMENT: FOREMOST PROMOTIONS 729443 1 Invoice CRO SUPPLIES 10/02/2024 Total FOREMOST PROMOTIONS: GALLS, LLC 029149015 1 Invoice PELOCK UNIFORMS 09/23/2024 029185145 1 Invoice MONREAL UNIFORMS 09/26/2024 Total GALLS, LLC: GEO-SYNTHETICS SYSTEMS IV-74559 1 Invoice SILT SOCK 09/11/2024 IV-74595 1 Invoice LANDLOK ROUND TOP METAL PI 09/12/2024 Total GEO-SYNTHETICS SYSTEMS: GFL ENVIRONMENTAL U80000337884 3 Invoice RECYCLING 09/20/2024 U80000337884 4 Invoice YARD WASTE 09/20/2024 U80000337884 1 Invoice TIPPING FEES 09/20/2024 U80000337884 2 Invoice REFUSE 09/20/2024 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 336636 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/19/2024 336769 1 Invoice 6 BAG AIR EXPANSION 09/23/2024 336843 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/25/2024 336901 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/26/2024 Total GLEASON REDI MIX: HARTLING TRUCKING LLC 778 1 Invoice STONE DELIVERY AUGUST 2024 09/14/2024 Total HARTLNG TRUCKING LLC: 40.33 10/24/2024 755.25 924 100.04.51.11.5405 09/09/2024 99.00 924 100.01.08.00.4269 99.00 10/02/2024 150.00 1024 100.02.20.01.4272 150.00 10/02/2024 450.00 1024 100.02.20.01.5721 450.00 10/23/2024 83.98 1024 100.02.20.01.5151 10/26/2024 99.44 1024 100.02.20.01.5151 183.42 10/11/2024 56.80 924 100.04.51.11.5702 10/12/2024 3,230.90 924 100.04.51.04.5744 3,287.70 09/20/2024 45,777.30 1024 205.03.00.00.5820 09/20/2024 1,314.73 1024 205.03.00.00.6056 09/20/2024 9,754.90 1024 205.03.30.00.5820 09/20/2024 56,799.60 1024 205.03.30.00.5820 113,646.53 10/19/2024 258.00 924 100.04.51.04.5744 10/23/2024 308.00 924 100.04.51.04.5744 10/26/2024 768.00 924 100.04.51.04.5744 10/26/2024 504.00 924 100.04.51.04.5744 10/14/2024 767.33 924 100.04.51.02.5741 767.33 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type HAWKINS INC. 6879994 1 Invoice Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 72692-h 1 Invoice 730805-h 2 Invoice 730805-h 10 Invoice 730805-h 3 Invoice 730805-h 11 Invoice 730805-h 8 Invoice 730805-h 1 Invoice 730805-h 5 Invoice 730805-h 13 Invoice 730805-h 9 Invoice 730805-h 7 Invoice 730805-h 6 Invoice 730805-h 4 Invoice 730805-h 12 Invoice Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 524781 1 Invoice Total HILLER FORD INC: HUMPHREY SERVICE PARTS 01 P141389 1 Invoice 01 P142797 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-02728 1 Invoice Total HYDROCORP: JANI-KING INC- MILW REGION MIL10240544 5 Invoice MIL10240544 6 Invoice MIL10240544 3 Invoice MIL10240544 4 Invoice MIL10240544 2 Invoice MIL10240544 10 Invoice MIL10240544 1 Invoice MIL10240544 9 Invoice MIL10240544 7 Invoice MIL10240544 8 Invoice MIL10240623 1 Invoice Total JANI-KING INC- MILW REGION: JSA ENVIRONMENTAL INC. 3102 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number AZONE 15 10/02/2024 11/01/2024 3.305.28 1024 605.53.06.31.5750 BLOCK OF TIME 09/12/2024 MONTHLY-365.GOV/LAW 10/01/2024 MONTHLY-365.GOV/PW 10/01/2024 MONTHLY-365.GOV/POLICE 10/01/2024 MONTHLY-365.GOV/ASSESSOR 10/01/2024 MONTHLY-365.GOV/LIBRARY 10/01/2024 MONTHLY-365.GOV/IT/MISC 10/01/2024 MONTHLY-365.GOV/COURT 10/01/2024 LIC. FOR SERVER- WIRELESS PRI 10/01/2024 MONTHLY-365.GOV/REC 10/01/2024 MONTHLY-365.GOV/HR 10/01/2024 MONTHLY-365.GOV/FINANCE 10/01/2024 MONTHLY-365.GOV/BUILDING 10/01/2024 MONTHLY-365.GOV/MAYOR/MAI 10/01/2024 SQD REPAIR 10/12/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/02/2024 10/02/2024 PARTS 09/12/2024 10/11/2024 BAND SAW BLADES 09/18/2024 10/18/2024 CROSS CONNECTION CONTROL 09/30/2024 10/30/2024 DPW/MERCURY 10/01/2024 UT-SEWER/MERCURY 10/01/2024 LIBRARY 10/01/2024 OLD TOWN HALL 10/01/2024 POLICE 10/01/2024 UT-WATER/APOLLO 10/01/2024 CITY HALL 10/01/2024 UT-SEWER/APOLLO 10/01/2024 UT-WATER/MERCURY 10/01/2024 DPW/APOLLO 10/01/2024 08.01.24-09.30.24 FRI CLEANING ( 10/04/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 11/01/2024 3,305.28 5,000.00 19.40 151.00 396.10 9.70 121.30 162.80 23.40 1,072.00 23.40 9.70 67.90 77.60 363.00 924 100.01.14.00.5840 1024 100.01.05.00.5701 1024 100.04.51.01.5506 1024 100.02.20.01.5504 1024 100.01.04.00.5503 1024 100.05.71.00.5505 1024 100.01.14.00.5507 1024 100.01.08.00.5504 1024 100.05.71.00.5505 1024 100.05.72.10.5506 1024 100.01.06.00.5506 1024 100.01.03.00.5502 1024 100.02.25.00.5506 1024 100.01.06.00.5506 1024 100.02.20.01.5405 51.09 924 100.04.51.07.5405 19.90 1024 100.04.51.07.5405 70.99 1,078.00 448.88 179.95 3,203.32 390.55 2,562.65 72.30 2,391.25 72.30 179.95 180.35 1,630.00 924 605.56.09.23.5815 1024 100.04.51.08.5415 1024 601.61.61.15.5415 1024 100.05.71.00.5835 1024 100.04.51.11.5820 1024 100.02.20.01.5835 1024 605.56.09.23.5815 1024 100.01.09.00.5835 1024 601.61.61.15.5415 1024 605.56.09.23.5810 1024 100.04.51.08.5415 1024 100.05.71.00.5835 EMERALD PARK LANDFILL AUDIT 10/01/2024 10/15/2024 3,618.59 1024 210.03.00.00.5816 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 6 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JSA ENVIRONMENTAL INC.: 3,618.59 KANOPY INC 419479 — PPU 1 Invoice KANOPY USAGE 09 24 10/01/2024 11/01/2024 122.40 1024 100.05.71.03.5711 Total KANOPY INC: 122.40 KEN WHITEHOUSE GRADING LLC 255 1 Invoice MANEY COURT 09/22/2024 10/22/2024 2,200.00 924 100.04.51.02.5741 Total KEN WHITEHOUSE GRADING LLC: 2,200.00 KOHL'S CORPORATE OFFICE -RESTITUTION 09192024 1 Invoice RESTITUTION 09/19/2024 10/03/2024 15,154.71 1024 100.00.00.00.1601 Total KOHL'S CORPORATE OFFICE -RESTITUTION: 15,154.71 LAKESIDE INTERNATIONAL, LLC 2346228P 1 Invoice HOSE HEATER 09/27/2024 10/26/2024 31.29 924 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL, LLC: 31.29 LAWSON PRODUCTS INC. 9311868095 1 Invoice PARTS 09/23/2024 10/23/2024 501.52 924 100.04.51.07.5405 Total LAWSON PRODUCTS INC.: 501.52 LIBERTY PRINTING 11905 1 Invoice BUSINESS CARDS 09/23/2024 10/08/2024 948.00 1024 100.02.20.01.5723 Total LIBERTY PRINTING: 948.00 MEA-SEW 1 1 Invoice MEA-SEW MEMBERSHIP DUES 20 09/27/2024 09/27/2024 30.00 924 100.01.01.01.5305 Total MEA-SEW: 30.00 MENARDS 63101 1 Invoice HYDROFLEX HOSE 09/24/2024 10/24/2024 44.99 924 605.54.06.53.5702 63149 1 Invoice DOWNSPOUT BAND 09/25/2024 10/25/2024 25.65 924 100.04.51.04.5744 Total MENARDS: 70.64 MIDWEST TAPE 506054066 1 Invoice AV 09/16/2024 10/16/2024 95.00 1024 100.05.71.02.5711 506054068 1 Invoice AV 09/16/2024 10/16/2024 7.49 1024 100.05.71.02.5711 506054069 1 Invoice AV 09/16/2024 10/16/2024 86.22 1024 100.05.71.02.5711 506054270 1 Invoice AV 09/16/2024 10/16/2024 14.99 1024 100.05.71.02.5711 506088037 1 Invoice AV 09/23/2024 10/23/2024 20.99 1024 100.05.71.02.5711 506088038 1 Invoice AV 09/23/2024 10/23/2024 25.18 1024 100.05.71.02.5711 506088670 1 Invoice AV 09/23/2024 10/23/2024 215.14 1024 100.05.71.02.5711 506126119 1 Invoice HOOPLA USAGE 09 24 10/01/2024 11/01/2024 830.50 1024 100.05.71.03.5711 Total MIDWESTTAPE: 1,295.51 MUNICIPAL WELL & PUMP 22291 1 Invoice WELL 9 06/26/2024 07/26/2024 53,486.00 924 605.00.00.00.1935 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 7 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MUNICIPAL WELL & PUMP: 53,486.00 MUSKEGO K9 FUND donationhollysh 1 Invoice DONATION 10/02/2024 10/02/2024 500.00 1024 505.00.00.00.2637 Total MUSKEGO K9 FUND: 500.00 MUSKEGO NORWAY SCHOOL DISTRICT DOL100824 1 Invoice RESTITUTION FROM J. DOLESHA 09/06/2024 10/30/2024 336.43 1024 100.01.08.00.4269 Total MUSKEGO NORWAY SCHOOL DISTRICT: 336.43 NIU CENTER FOR GOVERNMENT STUDIES 102197 1 Invoice FINANCE DIRECTOR ADVERTISE 07/25/2024 09/27/2024 50.00 924 100.01.01.01.5701 5468 1 Invoice FINANCE DIRECTOR ADVERTISE O8/06/2024 09/27/2024 100.00 924 100.01.01.01.5701 Total NIU CENTER FOR GOVERNMENT STUDIES: 150.00 NORTHSIDE PROP SHOP LLC 17303 1 Invoice BOAT PROP REPAIR 10/02/2024 10/02/2024 197.00 1024 100.02.20.01.5115 Total NORTHSIDE PROP SHOP LLC: 197.00 PACKER FASTENER IN187729 1 Invoice PARTS 09/13/2024 10/13/2024 117.64 924 100.04.51.07.5405 IN192162 1 Invoice PARTS 09/24/2024 10/24/2024 233.64 1024 100.04.51.07.5405 Total PACKER FASTENER: 351.28 PARKLAND TOWNE CENTER DEV INC PA10092024 1 Invoice PARKLAND MRO PAYMENT 10/02/2024 10/31/2024 167,582.00 1024 231.08.91.19.6520 Total PARKLAND TOWNE CENTER DEV INC: 167,582.00 PAYNE & DOLAN OF WISCONSIN 10-00021200 1 Invoice 6.10 TN 09/26/2024 10/26/2024 408.40 1024 100.04.51.02.5741 10-00021238 1 Invoice 13.34 TN 09/26/2024 10/26/2024 892.50 1024 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,300.90 PINKY ELECTRIC INC. 5067 1 Invoice 52 HRS LABOR & MATERIALS 10/02/2024 10/12/2024 14,265.00 1024 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 14,265.00 PLAYAWAY PRODUCTS LLC 476283 1 Invoice AV 09/26/2024 10/26/2024 173.97 1024 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 173.97 PROMAX CUSTOM POWDER COATING 24-17337 1 Invoice BLAST/PREP ZINC PRIME & POW 09/30/2024 10/30/2024 57,200.00 924 410.08.90.18.6518 Total PROMAX CUSTOM POWDER COATING: 57,200.00 PROVEN POWER INC 02473053 1 Invoice FIXED JD 09/23/2024 10/23/2024 3,398.09 924 100.04.51.11.5405 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PROVEN POWER INC: 3,398.09 PUBLIC SERVICE COMMISSION OF WISCONSIN RA25-1-04005 1 Invoice PSC ASSESSMENT 09/27/2024 10/27/2024 2,914.90 1024 605.58.04.08.6701 Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 2,914.90 QUALITY AWARDS LLC 33363 1 Invoice NAME BADGE 09/26/2024 10/26/2024 13.50 1024 100.05.71.00.5701 Total QUALITY AWARDS LLC: 13.50 QUALITY DOOR AND HARDWARE 717086 1 Invoice DOORS @ BOOSTER HILLENDAL 09/27/2024 10/07/2024 6,853.96 924 605.54.06.50.5702 Total QUALITY DOOR AND HARDWARE: 6,853.96 QUILL LLC 40833163 1 Invoice TIMECARDS NOTEPADS TAPE 09/30/2024 10/30/2024 60.55 1024 100.04.51.01.5701 Total QUILL LLC: 60.55 R.S. PAINT & TOOLS LLC 273007 1 Invoice WOOD LATH 09/20/2024 10/20/2024 213.60 924 100.04.51.04.5744 518860 1 Invoice RED & WHITE PAINT 09/09/2024 10/08/2024 112.56 924 605.54.06.41.5870 518884 1 Invoice FAST & TUFF MIX 50 GRASS SEED 09/17/2024 10/17/2024 2,306.94 924 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 2,633.10 RELIANCE STANDARD LIFE INS CO RE10824 1 Invoice OCT 24 LTD PREMIUMS 10/02/2024 10/02/2024 486.42 1024 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 486.42 RETURN TO NATIVE PRAIRIE SERVICES 527 1 Invoice SEPT WORK - MULTI AREAS 10/01/2024 10/01/2024 192.00 1024 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 192.00 RINDERLE TIRE INC. 152908 1 Invoice TIRES 09/11/2024 10/10/2024 1,577.56 924 100.04.51.07.5735 Total RINDERLE TIRE INC.: 1,577.56 RISE UP BASKETBALL ACADEMY #6sept2024 1 Invoice CLASS INSTRUCTION SHOOTING 09/27/2024 10/27/2024 495.00 1024 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 495.00 ROZMAN TRUE VALUE/PW PW 22000 AU 2 Invoice MISC TOOLS/PARTS 09/25/2024 10/20/2024 124.26 924 100.04.51.07.5405 PW 22000 AU 1 Invoice MISC TOOLS/PARTS 09/25/2024 10/20/2024 139.36 924 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 263.62 ROZMAN TRUE VALUE/UT UT 25000 AUG 7 Invoice PAIL SCREWDRIVER NUTS BLOTS 09/25/2024 10/02/2002 30.99 924 605.51.06.02.5702 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type UT 25000 AUG 8 Invoice UT 25000 AUG 5 Invoice UT 25000 AUG 6 Invoice UT 25000 AUG 4 Invoice UT 25000 AUG 3 Invoice UT 25000 AUG 1 Invoice UT 25000 AUG 2 Invoice Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 153511 1 Invoice 153512 1 Invoice 153513 1 Invoice 153514 1 Invoice 153515 1 Invoice Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 737714 1 Invoice 741142 1 Invoice 741547 1 Invoice 741754 1 Invoice 741972 1 Invoice Total SAFEWAY PEST MANAGEMENT INC.: SB FRAMING GALLERY LLC 9473 1 Invoice 9524 1 Invoice 9578 1 Invoice 9609.2 1 Invoice Total SB FRAMING GALLERY LLC: SERVICE SANITATION WISCONSIN INC 8841402 1 Invoice 8955983/84/85 1 Invoice 8955990/91 1 Invoice 8955992/93/94/ 1 Invoice Description Invoice Date Payment Due Date Total Cost PLUGS NUTS BOLTS NAILS SCRE 09/25/2024 10/02/2002 42.25 PIPE WRENCH 09/25/2024 10/02/2002 29.99 CONNECTERS EMT CONDUIT 09/25/2024 10/02/2002 45.97 VINEGAR TRASH BAG 09/25/2024 10/02/2002 16.78 PILERS SET SLIP JOINT PILER UT 09/25/2024 10/02/2002 65.96 NOZZLE HOSE CAP 09/25/2024 10/02/2002 15.98 HOSE CONNECTER SPOUT BUCK 09/25/2024 10/02/2002 45.97 GENERAL SERVICES 08102024-09 09/26/2024 2021 PP 1/1 08102024-09062024 09/26/2024 2022 PP 1/1 08102024-09062024 09/26/2024 SCADA SERVICES 09/26/2024 AMENDED WCA DISTRICT 081020 09/26/2024 IDLE ISLE PARK 07/31/2024 PEST CONTROL CH 09/17/2024 PEST CONTROL NEW PD 10/02/2024 PEST CONTROL OLD TOWN HALL 09/25/2024 IDLE ISLE PARK 09/25/2024 PD DECOR 10/02/2024 ARKO MEMORIAL SHADOW BOX 10/02/2024 PD DECOR 10/02/2024 ARKO SHADOW BOX MEMORIAL 10/02/2024 PORTABLE TOILET HISTORICAL S 09/23/2024 PORTABLE TOILETS BOAT LAUNC 10/01/2024 PORTABLE TOILETS OCTOBER C 10/01/2024 PORTABLE TOILETS OCTOBER PA 10/01/2024 Total SERVICE SANITATION WISCONSIN INC: SERWE IMPLEMENT CO LLC 11535 1 Invoice H Total SERWE IMPLEMENT CO LLC: SHERWIN-WILLIAMS CO. 7222-4 1 Invoice E 7463-3 1 Invoice P Total SHERWIN-WILLIAMS CO.: PA YDRAULIC COUPLER FLUID ASYSAND SIGNS & LINES BY STRETCH LLC 58774 1 Invoice WRAP RAM TRUCK 09/23/2024 10/26/2024 10/26/2024 10/26/2024 10/27/2024 10/26/2024 08/30/2024 10/17/2024 10/02/2024 10/25/2024 10/26/2024 10/02/2024 10/02/2024 10/02/2024 10/02/2024 10/23/2024 11/01/2024 11/01/2024 11/01/2024 10/22/2024 Ana Qn 332.00 1,653.50 11,175.69 2,244.81 5,630.00 - n'c nn 50.00 40.00 45.00 70.00 50.00 - nn GL Period GLAccount Number 924 601.61.61.16.5411 924 605.51.06.02.5731 924 605.52.06.25.5702 924 601.61.61.15.5415 924 601.61.61.21.5306 924 605.54.06.50.5702 924 605.54.06.53.5702 1024 601.61.63.43.5815 1024 601.65.00.00.6516 1024 601.65.00.00.6516 1024 605.56.09.23.5620 1024 605.56.09.23.5815 924 100.04.51.11.5820 924 100.01.09.00.5415 1024 100.02.20.01.5415 924 100.04.51.11.5820 924 100.04.51.11.5820 627.50 1024 410.08.91.20.6550 500.00 1024 505.00.00.00.2637 283.32 1024 410.08.91.20.6550 70.00 1024 505.00.00.00.2637 1,480.82 175.00 1024 100.04.51.11.5820 232.00 1024 100.04.51.11.5820 178.00 1024 215.06.00.00.5801 321.00 1024 100.04.51.11.5820 Ana nn 322.18 924 100.04.51.07.5405 onn 40 09/26/2024 10/26/2024 15.63 924 601.61.61.15.5415 09/19/2024 10/18/2024 80.63 924 605.54.06.50.5702 96.26 10/01/2024 10/31/2024 2,355.69 1024 100.04.51.07.5405 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 10 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIGNS & LINES BY STRETCH LLC: 2,355.69 SOMAR TEK LLC/ ENTERPRISES 103383 1 Invoice LT NAMETAG MONREAL 09/23/2024 10/23/2024 25.00 1024 100.02.20.01.5151 103385 1 Invoice UNIFORMS ITEMS RECRUITS 09/24/2024 10/24/2024 156.54 1024 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 181.54 SPECTRUM 152491901092 1 Invoice MOORELAND CONNECT 09/21/2024 10/01/2024 20.00 1024 100.04.51.11.5415 152495501092 1 Invoice IDLE CONNECTION 09/21/2024 10/01/2024 109.98 1024 100.04.51.11.5415 152496201092 1 Invoice 911 LINE 09/21/2024 10/07/2024 214.11 924 100.02.20.01.5604 240154201092 1 Invoice CHARGE FOR INTERNET 09/21/2024 10/07/2024 237.98 924 410.08.90.14.6527 Total SPECTRUM: 582.07 STATE OF WISC COURT FINES & SURCHARGES WIJUL2024 1 Invoice COURT FEES 07/31/2024 08/30/2024 5,995.46 924 100.01.08.00.4269 WISEP2024 1 Invoice COURT FEES 09/30/2024 08/30/2851 16,207.44 1024 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 22,202.90 STUMP GRINDING 4 LESS LS#164 1 Invoice STUMPS 09/26/2024 10/26/2024 1,800.00 924 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 1,800.00 SUPERIOR CHEMICAL 384474 1 Invoice SOAP 10/01/2024 10/31/2024 531.58 1024 100.04.51.11.5415 388807 1 Invoice SOAP 10/01/2024 10/31/2024 475.12 1024 100.04.51.11.5415 391380 1 Invoice DISPENSERS 10/01/2024 10/31/2024 258.97 1024 100.04.51.11.5415 Total SUPERIOR CHEMICAL: 1,265.67 SWEENEY WELL DRILLING & PUMPS 16781 1 Invoice HORN PARK 09/18/2024 10/18/2024 405.40 924 100.04.51.11.5415 Total SWEENEY WELL DRILLING & PUMPS: 405.40 TRANSUNION RISK & ALTERNATIVE 911461-202409 1 Invoice REVERSE LOOKUP INVESTIGATIO 10/02/2024 10/02/2024 75.00 1024 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRI-COUNTY WATERWORKS ASSOCIATION 10102024 1 Invoice CLASSES 10/01/2024 10/10/2024 90.00 1024 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 90.00 TYLER TECHNOLOGIES INC 060-115787 1 Invoice ASSESSOR SERVICES -AUG 09/10/2024 10/25/2024 4,056.50 824 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 4,056.50 US CELLULAR 0678249697 1 Invoice SCADA-WELL SECURITY 09/10/2024 10/15/2024 571.52 924 605.56.09.23.5620 0678293087 1 Invoice MO. COMA DEVICE- WATER 09/27/2024 10/15/2024 150.48 924 605.56.09.23.5620 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 11 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total US CELLULAR: 722.00 USA BLUE BOOK INV00490711 1 Invoice TUBE HOUSING COVER W LEAK 09/20/2024 10/19/2024 50.13 924 605.53.06.32.5702 INV00495046 1 Invoice DURA-FLOAT MECH SWITCH 50 S 09/25/2024 10/24/2024 332.80 924 605.53.06.32.5702 INV00495278 1 Invoice S SERIES PUMP HEAD SERVICE K 09/25/2024 10/24/2024 76.39 924 605.53.06.32.5702 INV00498339 1 Invoice S SERIES QUICKPRO ROLLER AS 09/30/2024 10/30/2024 218.95 1024 605.53.06.32.5702 INV00499100 1 Invoice FLAGS 09/30/2024 10/30/2024 173.21 1024 605.54.06.41.5870 Total USA BLUE BOOK: 851.48 VERIZON WIRELESS 9973515652 1 Invoice POLICE -CELL SERVICE 09/10/2024 10/02/2024 371.11 924 100.02.20.01.5604 Total VERIZON WIRELESS: 371.11 WALDERA'S TOWING impound 1 Invoice TOWING OF ABANDONED VEHICL 10/02/2024 10/02/2024 157.50 1024 100.02.20.01.5722 Total WALDERA'S TOWING: 157.50 WAL-MART 1658049949 1 Invoice PRESCHOOL PROGRAM RUG & S 09/19/2024 10/14/2024 68.71 1024 100.05.72.16.5702 1658049949 2 Invoice GREGG KLANN MEMORIAL FOOD 09/19/2024 10/14/2024 112.41 1024 100.05.72.13.5702 Total WAL-MART: 181.12 WAUKESHA COUNTY TREASURER WAJUL2024 1 Invoice COUR 07/31/2024 08/30/2024 1,544.99 924 100.01.08.00.4269 WASEP2024 1 Invoice COURT SURCHARGES 09/30/2024 10/30/2024 2,625.66 1024 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,170.65 WCA GROUP HEALTH TRUST 0016754169 1 Invoice OCT 24 HEALTH PREMIUMS 10/01/2024 10/08/2024 193,835.49 1024 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 193,835.49 WIND LAKE AUTO PARTS SEPT 2024 4 Invoice BOX JUNCTION OIL FILTER M30/6 09/25/2024 10/25/2024 511.12 1024 100.04.51.07.5405 SEPT 2024 2 Invoice BATTERY FRONT TURN SIGNAL 09/25/2024 10/25/2024 281.68 1024 100.02.20.01.5405 SEPT 2024 3 Invoice OIL FILTER 09/25/2024 10/25/2024 42.30 1024 601.61.61.21.5306 SEPT 2024 1 Invoice AIR FILTER OIL FILTER 09/25/2024 10/25/2024 35.22 1024 100.04.19.00.5405 Total WIND LAKE AUTO PARTS: 870.32 WISCONSIN BUILDING INSPECTION LLP 240 1 Invoice SEPT INSPECTION SERVICES 10/01/2024 10/15/2024 13,755.17 1024 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 13,755.17 ZUERN BUILDING PRODUCTS INC 591804 1 Invoice RANGE SUPPLIES 09/30/2024 10/30/2024 282.34 1024 410.08.91.20.6525 Total ZUERN BUILDING PRODUCTS INC: 282.34 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 12 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Grand Totals: 792,906.89 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 20 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 78,848.53 Water Wire Transfers Total Water $ 78,848.53 Sewer Vouchers 37,170.45 Sewer Wire Transfers Total Sewer $ 37,170.45 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 $ 676,887.91 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals October 8, 2024 $ 792,906.89 Total Voucher Approval $ 116,018.98 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 676,887.91 #3 - General Voucher Approval $ 431,396.66 #4 - Wire Transfers Approval 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AARONIN STEEL SALES INC 13841 1 Invoice METAL 09/18/2024 10/17/2024 732.00 924 100.04.51.07.5405 Total AARONIN STEEL SALES INC: 732.00 ABRAHAM'S ON -SITE SHREDDING SERVICE 0018285a 2 Invoice CONTAINER SERVICE - CH 09/25/2024 09/25/2024 54.00 924 100.01.06.00.5704 0018285a 1 Invoice CONTAINER SERVICE - PD 09/25/2024 09/25/2024 45.00 924 100.02.20.01.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AMAZON CAPITAL SERVICES 173D-QLL1-9M 1 Invoice BATTERY 10/01/2024 10/31/2024 75.99 1024 100.04.51.07.5405 1 LMC-PGTG-D 1 Invoice MISC SUPPLIES BLDG/CLERICAL 10/02/2024 10/02/2024 156.02 1024 100.02.20.01.5701 1 LMC-PGTG-D 4 Invoice PARTS FOR RIFLE MOUNTS 10/02/2024 10/02/2024 63.10 1024 410.08.91.20.6509 1LMC-PGTG-D 2 Invoice UNIFORMS KINNEY 10/02/2024 10/02/2024 71.23 1024 100.02.20.01.5151 1 LMC-PGTG-D 3 Invoice KITCHEN SUPPLIES 10/02/2024 10/02/2024 161.85 1024 100.02.20.01.5415 1MYP-M4TL-C 1 Invoice OFFICE SUPPLIES -PAPER &PAPE 10/01/2024 11/01/2024 209.62 1024 100.05.72.10.5701 1MYP-M4TL-C 2 Invoice BASKETBALL SUPPLIES &SPEAK 10/01/2024 11/01/2024 149.93 1024 100.05.72.13.5702 1MYP-M4TL-C 3 Invoice FIRST AID SUPPLIES 10/01/2024 11/01/2024 320.88 1024 100.05.72.10.5701 1MYP-M4TL-G 1 Invoice SWITCHES-PARKS/RFID 10/01/2024 11/01/2024 298.98 1024 100.01.14.00.5701 1TJX-V1TW-9J 3 Invoice GLASS CLEANER 10/01/2024 10/31/2024 8.00 1024 100.01.03.00.5704 1TJX-V1TW-9J 2 Invoice COPIER PAPER 10/01/2024 10/31/2024 137.97 1024 100.01.03.00.5704 1TJX-V1TW-9J 1 Invoice COPIER PAPER 10/01/2024 10/31/2024 45.99 1024 100.01.01.00.5701 Total AMAZON CAPITAL SERVICES: 1,699.56 AQUAFIX INC IN015129 1 Invoice GREASEZILLA 09/19/2024 10/19/2024 9,128.43 924 601.61.61.12.5750 Total AQUAFIX INC: 9,128.43 ASSOCIATED BAG COMPANY G556689 1 Invoice POLY CAN LINERS 09/18/2024 10/18/2024 2,218.29 924 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,218.29 AT&T 0309713908 1 Invoice MONTHLY PRI-PD & CITY HALL 09/07/2024 10/07/2024 1,695.46 924 100.01.06.00.5601 Total AT&T: 1,695.46 AT&T MOBILITY 267325369680 2 Invoice PD FIRSTNET PHONES 09/27/2024 10/07/2024 2,185.65 924 100.02.20.01.5604 267325369680 3 Invoice IT FIRSTNET DEVICES 09/27/2024 10/07/2024 149.10 924 100.01.14.00.5601 267325369680 1 Invoice DPW IPADS 09/27/2024 10/07/2024 138.96 924 100.04.51.01.5605 267325369680 6 Invoice HR PHONE 09/27/2024 10/07/2024 79.49 924 100.01.01.00.5601 267325369680 4 Invoice UTILITY IPADS 09/27/2024 10/07/2024 903.24 924 605.56.09.21.5607 267325369680 5 Invoice SCADA LAPTOP 09/27/2024 10/07/2024 69.48 924 601.61.63.42.5606 Total AT&T MOBILITY: 3.525.92 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 2 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BAKER & TAYLOR COMPANY 0003304267 1 Invoice PRINT CREDIT 09/17/2024 10/17/2024 21.59- 1024 100.05.71.01.5711 2038552868 1 Invoice PRINT 09/12/2024 10/12/2024 297.75 1024 100.05.71.01.5711 2038556759 1 Invoice PRINT 09/13/2024 10/13/2024 335.14 1024 100.05.71.01.5711 2038568597 1 Invoice PRINT 09/18/2024 10/18/2024 867.05 1024 100.05.71.01.5711 2038580252 1 Invoice PRINT 09/24/2024 10/24/2024 607.14 1024 100.05.71.01.5711 2038584854 1 Invoice PRINT 09/25/2024 10/25/2024 428.14 1024 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: BAYCOM INC 23751-S2 2024 1 Invoice ANNUAL- S2 SYSTEM 10/03/2024 SRVCE000000 1 Invoice RADIO REPAIR/FIRE TONES 09/19/2024 Total BAYCOM INC: BPI COLOR 0032028 1 Invoice KIP METER READ 09272024-10262 09/27/2024 Total BPI COLOR: BRODART CO. 646358 1 Invoice FOLD ON BOOK JACKET COVERS 09/24/2024 Total BRODART CO.: BROWN, PETER BRO100824 1 Invoice REFUND FOR #BK992916-1 09/04/2024 Total BROWN, PETER: BURKE TRUCK & EQUIPMENT 33213 1 Invoice REPAIR 09/25/2024 Total BURKE TRUCK & EQUIPMENT: CDW GOVERNMENT INC AA5RA8s 1 Invoice AP POINTS 09/11/2024 Total CDW GOVERNMENT INC: CEN-PE CO 09272024 1 Invoice OIL DIESEL 09/27/2024 Total CEN-PE CO: CHEL GRAPHICS INC 128632 1 Invoice VOTER INSTRUCTIONS 09/17/2024 Total CHEL GRAPHICS INC: CINTAS CORP PW 420629445 1 Invoice MONTHLY CHARGES UNIFORMS 09/25/2024 PW 420710526 1 Invoice MONTHLY CHARGES UNIFORMS 10/02/2024 LIT420629445 2 Invoice MONTHLY CHARGES UNIFORMS 09/25/2024 UT420629445 1 Invoice MONTHLY CHARGES UNIFORMS 09/25/2024 UT 420710526 1 Invoice MONTHLY CHARGES UNIFORMS 10/02/2024 UT 420710526 2 Invoice MONTHLY CHARGES UNIFORMS 10/02/2024 2,513.63 10/03/2024 3,895.00 1024 100.01.14.00.5507 09/19/2024 573.75 1024 100.02.20.01.5406 4,468.75 10/27/2024 5.31 1024 100.06.18.01.5704 5.31 10/24/2024 796.18 1024 100.05.71.00.5702 10/30/2024 5.00 1024 100.01.08.00.4269 5.00 10/25/2024 1,544.40 924 100.04.51.07.5405 10/11/2024 1,147.66 924 410.08.90.14.6527 10/18/2024 390.20 1024 100.04.51.07.5735 390.20 10/17/2024 150.00 924 100.01.03.01.5704 150.00 10/25/2024 254.47 924 100.04.51.11.5702 11/01/2024 254.47 1024 100.04.51.11.5702 10/24/2024 54.77 924 601.61.61.12.5702 10/24/2024 54.76 924 605.56.09.21.5835 11 /01 /2024 54.76 1024 601.61.61.12.5702 11 /01 /2024 54.77 1024 605.56.09.21.5835 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 3 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CINTAS CORP: 728.00 COLONIAL LIFE 575469209069 2 Invoice SEP 24 ACC PREMIUMS 09/06/2024 10/09/2024 590.20 1024 100.00.00.00.2247 575469209069 3 Invoice SEP 24 Cl PREMIUMS 09/06/2024 10/09/2024 399.46 1024 100.00.00.00.2248 575469209069 1 Invoice SEP 24 STD PREMIUMS 09/06/2024 10/09/2024 2,069.56 1024 100.00.00.00.2243 Total COLONIAL LIFE: 3,059.22 COMPLETE OFFICE OF WIS 785476 1 Invoice TIE, REUSABLE THIN 10OCT 09/26/2024 10/26/2024 28.92 924 100.01.03.01.5704 785476 2 Invoice LYSOL CLEANER 09/26/2024 10/26/2024 14.14 924 100.01.03.00.5701 787970 1 Invoice STICKY NOTES 10/01/2024 10/31/2024 25.28 1024 100.01.03.01.5704 Total COMPLETE OFFICE OF WIS: 68.34 CONLEY MEDIA, LLC 6404030924-2 3 Invoice CC MINUTES 7/23/24 & 8/6/24 09/30/2024 10/18/2024 106.55 1024 100.01.06.00.6001 6404030924-2 4 Invoice PATTERSON PUBLIC HEARING 09/30/2024 10/18/2024 77.44 1024 100.06.18.01.5713 6404030924-2 2 Invoice LIQUOR LICENSE NOTICE - BUSH 09/30/2024 10/18/2024 27.20 1024 100.01.06.00.6001 6404030924-2 1 Invoice ORDINANCE #1494 09/30/2024 10/18/2024 40.27 1024 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 251.46 COTTINGHAM & BUTLER 337537 1 Invoice EMPLOYEE INSURANCE CONSUL 09/26/2024 10/15/2024 2,145.83 924 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,145.83 CREATIVE PRODUCT SOURCING, INC 150664 1 Invoice DARE 09/24/2024 10/24/2024 570.00 1024 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 570.00 DJ'S LAWN SPRINKLERS 60350 1 Invoice REPAIR IRRIGATION SYSTEM 09/18/2024 10/17/2024 174.00 924 100.04.51.11.5415 Total DSS LAWN SPRINKLERS: 174.00 DOUSMAN TRANSPORT CO. INC 70-001607 1 Invoice FOX RIVER KAYAK TRIP BUS TRA 09/30/2024 10/30/2024 190.00 1024 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO. INC: 190.00 EAGLE MEDIA INC. 00140087 1 Invoice PD DECOR 10/02/2024 10/02/2024 30.00 1024 410.08.91.20.6550 Total EAGLE MEDIA INC.: 30.00 ELEVATED HYDROVAC & PUMPING SERVICE EL100824 1 Invoice REFUND OVERPAYMENT 09/30/2024 09/30/2024 69.88 924 001.00.00.00.1008 Total ELEVATED HYDROVAC & PUMPING SERVICE: 69.88 ELLIOTT'S ACE HARDWARE 853340 1 Invoice ULTRA SPRAY SAT SQUASH 09/19/2024 10/19/2024 7.19 924 100.04.51.11.5415 853384 1 Invoice FASTENERS/HARDWARE/ROPE 09/24/2024 10/23/2024 1.65 924 601.61.61.16.5411 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 853467 1 Invoice HX PPBK CONSCR 10/01/2024 10/31/2024 31.49 1024 100.04.51.04.5744 Total ELLIOTT'S ACE HARDWARE: ESCH CONSTRUCTION SUPPLY, INC. INV72961 1 Invoice BOSS PRO DIAMOND BLADE 09/24/2024 Total ESCH CONSTRUCTION SUPPLY, INC.: FLEET FARM PER100824 1 Invoice RESTITUTION FROM NOE PEREZ 07/11/2024 Total FLEET FARM: FOND DU LAC SHERRIF'S DEPARTMENT fondulacwarran 1 Invoice FOND DU LAC SHERIFF WARRAN 10/02/2024 Total FOND DU LAC SHERRIF'S DEPARTMENT: FOREMOST PROMOTIONS 729443 1 Invoice CRO SUPPLIES 10/02/2024 Total FOREMOST PROMOTIONS: GALLS, LLC 029149015 1 Invoice PELOCK UNIFORMS 09/23/2024 029185145 1 Invoice MONREAL UNIFORMS 09/26/2024 Total GALLS, LLC: GEO-SYNTHETICS SYSTEMS IV-74559 1 Invoice SILT SOCK 09/11/2024 IV-74595 1 Invoice LANDLOK ROUND TOP METAL PI 09/12/2024 Total GEO-SYNTHETICS SYSTEMS: GFL ENVIRONMENTAL U80000337884 3 Invoice RECYCLING 09/20/2024 U80000337884 4 Invoice YARD WASTE 09/20/2024 U80000337884 1 Invoice TIPPING FEES 09/20/2024 U80000337884 2 Invoice REFUSE 09/20/2024 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 336636 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/19/2024 336769 1 Invoice 6 BAG AIR EXPANSION 09/23/2024 336843 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/25/2024 336901 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/26/2024 Total GLEASON REDI MIX: HARTLING TRUCKING LLC 778 1 Invoice STONE DELIVERY AUGUST 2024 09/14/2024 Total HARTLNG TRUCKING LLC: 40.33 10/24/2024 755.25 924 100.04.51.11.5405 09/09/2024 99.00 924 100.01.08.00.4269 99.00 10/02/2024 150.00 1024 100.02.20.01.4272 150.00 10/02/2024 450.00 1024 100.02.20.01.5721 450.00 10/23/2024 83.98 1024 100.02.20.01.5151 10/26/2024 99.44 1024 100.02.20.01.5151 183.42 10/11/2024 56.80 924 100.04.51.11.5702 10/12/2024 3,230.90 924 100.04.51.04.5744 3,287.70 09/20/2024 45,777.30 1024 205.03.00.00.5820 09/20/2024 1,314.73 1024 205.03.00.00.6056 09/20/2024 9,754.90 1024 205.03.30.00.5820 09/20/2024 56,799.60 1024 205.03.30.00.5820 113,646.53 10/19/2024 258.00 924 100.04.51.04.5744 10/23/2024 308.00 924 100.04.51.04.5744 10/26/2024 768.00 924 100.04.51.04.5744 10/26/2024 504.00 924 100.04.51.04.5744 10/14/2024 767.33 924 100.04.51.02.5741 767.33 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type HAWKINS INC. 6879994 1 Invoice Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 72692-h 1 Invoice 730805-h 2 Invoice 730805-h 10 Invoice 730805-h 3 Invoice 730805-h 11 Invoice 730805-h 8 Invoice 730805-h 1 Invoice 730805-h 5 Invoice 730805-h 13 Invoice 730805-h 9 Invoice 730805-h 7 Invoice 730805-h 6 Invoice 730805-h 4 Invoice 730805-h 12 Invoice Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 524781 1 Invoice Total HILLER FORD INC: HUMPHREY SERVICE PARTS 01 P141389 1 Invoice 01 P142797 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-02728 1 Invoice Total HYDROCORP: JANI-KING INC- MILW REGION MIL10240544 5 Invoice MIL10240544 6 Invoice MIL10240544 3 Invoice MIL10240544 4 Invoice MIL10240544 2 Invoice MIL10240544 10 Invoice MIL10240544 1 Invoice MIL10240544 9 Invoice MIL10240544 7 Invoice MIL10240544 8 Invoice MIL10240623 1 Invoice Total JANI-KING INC- MILW REGION: JSA ENVIRONMENTAL INC. 3102 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number AZONE 15 10/02/2024 11/01/2024 3.305.28 1024 605.53.06.31.5750 BLOCK OF TIME 09/12/2024 MONTHLY-365.GOV/LAW 10/01/2024 MONTHLY-365.GOV/PW 10/01/2024 MONTHLY-365.GOV/POLICE 10/01/2024 MONTHLY-365.GOV/ASSESSOR 10/01/2024 MONTHLY-365.GOV/LIBRARY 10/01/2024 MONTHLY-365.GOV/IT/MISC 10/01/2024 MONTHLY-365.GOV/COURT 10/01/2024 LIC. FOR SERVER- WIRELESS PRI 10/01/2024 MONTHLY-365.GOV/REC 10/01/2024 MONTHLY-365.GOV/HR 10/01/2024 MONTHLY-365.GOV/FINANCE 10/01/2024 MONTHLY-365.GOV/BUILDING 10/01/2024 MONTHLY-365.GOV/MAYOR/MAI 10/01/2024 SQD REPAIR 10/12/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/02/2024 10/02/2024 PARTS 09/12/2024 10/11/2024 BAND SAW BLADES 09/18/2024 10/18/2024 CROSS CONNECTION CONTROL 09/30/2024 10/30/2024 DPW/MERCURY 10/01/2024 UT-SEWER/MERCURY 10/01/2024 LIBRARY 10/01/2024 OLD TOWN HALL 10/01/2024 POLICE 10/01/2024 UT-WATER/APOLLO 10/01/2024 CITY HALL 10/01/2024 UT-SEWER/APOLLO 10/01/2024 UT-WATER/MERCURY 10/01/2024 DPW/APOLLO 10/01/2024 08.01.24-09.30.24 FRI CLEANING ( 10/04/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 11/01/2024 3,305.28 5,000.00 19.40 151.00 396.10 9.70 121.30 162.80 23.40 1,072.00 23.40 9.70 67.90 77.60 363.00 924 100.01.14.00.5840 1024 100.01.05.00.5701 1024 100.04.51.01.5506 1024 100.02.20.01.5504 1024 100.01.04.00.5503 1024 100.05.71.00.5505 1024 100.01.14.00.5507 1024 100.01.08.00.5504 1024 100.05.71.00.5505 1024 100.05.72.10.5506 1024 100.01.06.00.5506 1024 100.01.03.00.5502 1024 100.02.25.00.5506 1024 100.01.06.00.5506 1024 100.02.20.01.5405 51.09 924 100.04.51.07.5405 19.90 1024 100.04.51.07.5405 70.99 1,078.00 448.88 179.95 3,203.32 390.55 2,562.65 72.30 2,391.25 72.30 179.95 180.35 1,630.00 924 605.56.09.23.5815 1024 100.04.51.08.5415 1024 601.61.61.15.5415 1024 100.05.71.00.5835 1024 100.04.51.11.5820 1024 100.02.20.01.5835 1024 605.56.09.23.5815 1024 100.01.09.00.5835 1024 601.61.61.15.5415 1024 605.56.09.23.5810 1024 100.04.51.08.5415 1024 100.05.71.00.5835 EMERALD PARK LANDFILL AUDIT 10/01/2024 10/15/2024 3,618.59 1024 210.03.00.00.5816 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 6 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JSA ENVIRONMENTAL INC.: 3,618.59 KANOPY INC 419479 — PPU 1 Invoice KANOPY USAGE 09 24 10/01/2024 11/01/2024 122.40 1024 100.05.71.03.5711 Total KANOPY INC: 122.40 KEN WHITEHOUSE GRADING LLC 255 1 Invoice MANEY COURT 09/22/2024 10/22/2024 2,200.00 924 100.04.51.02.5741 Total KEN WHITEHOUSE GRADING LLC: 2,200.00 KOHL'S CORPORATE OFFICE -RESTITUTION 09192024 1 Invoice RESTITUTION 09/19/2024 10/03/2024 15,154.71 1024 100.00.00.00.1601 Total KOHL'S CORPORATE OFFICE -RESTITUTION: 15,154.71 LAKESIDE INTERNATIONAL, LLC 2346228P 1 Invoice HOSE HEATER 09/27/2024 10/26/2024 31.29 924 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL, LLC: 31.29 LAWSON PRODUCTS INC. 9311868095 1 Invoice PARTS 09/23/2024 10/23/2024 501.52 924 100.04.51.07.5405 Total LAWSON PRODUCTS INC.: 501.52 LIBERTY PRINTING 11905 1 Invoice BUSINESS CARDS 09/23/2024 10/08/2024 948.00 1024 100.02.20.01.5723 Total LIBERTY PRINTING: 948.00 MEA-SEW 1 1 Invoice MEA-SEW MEMBERSHIP DUES 20 09/27/2024 09/27/2024 30.00 924 100.01.01.01.5305 Total MEA-SEW: 30.00 MENARDS 63101 1 Invoice HYDROFLEX HOSE 09/24/2024 10/24/2024 44.99 924 605.54.06.53.5702 63149 1 Invoice DOWNSPOUT BAND 09/25/2024 10/25/2024 25.65 924 100.04.51.04.5744 Total MENARDS: 70.64 MIDWEST TAPE 506054066 1 Invoice AV 09/16/2024 10/16/2024 95.00 1024 100.05.71.02.5711 506054068 1 Invoice AV 09/16/2024 10/16/2024 7.49 1024 100.05.71.02.5711 506054069 1 Invoice AV 09/16/2024 10/16/2024 86.22 1024 100.05.71.02.5711 506054270 1 Invoice AV 09/16/2024 10/16/2024 14.99 1024 100.05.71.02.5711 506088037 1 Invoice AV 09/23/2024 10/23/2024 20.99 1024 100.05.71.02.5711 506088038 1 Invoice AV 09/23/2024 10/23/2024 25.18 1024 100.05.71.02.5711 506088670 1 Invoice AV 09/23/2024 10/23/2024 215.14 1024 100.05.71.02.5711 506126119 1 Invoice HOOPLA USAGE 09 24 10/01/2024 11/01/2024 830.50 1024 100.05.71.03.5711 Total MIDWESTTAPE: 1,295.51 MUNICIPAL WELL & PUMP 22291 1 Invoice WELL 9 06/26/2024 07/26/2024 53,486.00 924 605.00.00.00.1935 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 7 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MUNICIPAL WELL & PUMP: 53,486.00 MUSKEGO K9 FUND donationhollysh 1 Invoice DONATION 10/02/2024 10/02/2024 500.00 1024 505.00.00.00.2637 Total MUSKEGO K9 FUND: 500.00 MUSKEGO NORWAY SCHOOL DISTRICT DOL100824 1 Invoice RESTITUTION FROM J. DOLESHA 09/06/2024 10/30/2024 336.43 1024 100.01.08.00.4269 Total MUSKEGO NORWAY SCHOOL DISTRICT: 336.43 NIU CENTER FOR GOVERNMENT STUDIES 102197 1 Invoice FINANCE DIRECTOR ADVERTISE 07/25/2024 09/27/2024 50.00 924 100.01.01.01.5701 5468 1 Invoice FINANCE DIRECTOR ADVERTISE O8/06/2024 09/27/2024 100.00 924 100.01.01.01.5701 Total NIU CENTER FOR GOVERNMENT STUDIES: 150.00 NORTHSIDE PROP SHOP LLC 17303 1 Invoice BOAT PROP REPAIR 10/02/2024 10/02/2024 197.00 1024 100.02.20.01.5115 Total NORTHSIDE PROP SHOP LLC: 197.00 PACKER FASTENER IN187729 1 Invoice PARTS 09/13/2024 10/13/2024 117.64 924 100.04.51.07.5405 IN192162 1 Invoice PARTS 09/24/2024 10/24/2024 233.64 1024 100.04.51.07.5405 Total PACKER FASTENER: 351.28 PARKLAND TOWNE CENTER DEV INC PA10092024 1 Invoice PARKLAND MRO PAYMENT 10/02/2024 10/31/2024 167,582.00 1024 231.08.91.19.6520 Total PARKLAND TOWNE CENTER DEV INC: 167,582.00 PAYNE & DOLAN OF WISCONSIN 10-00021200 1 Invoice 6.10 TN 09/26/2024 10/26/2024 408.40 1024 100.04.51.02.5741 10-00021238 1 Invoice 13.34 TN 09/26/2024 10/26/2024 892.50 1024 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,300.90 PINKY ELECTRIC INC. 5067 1 Invoice 52 HRS LABOR & MATERIALS 10/02/2024 10/12/2024 14,265.00 1024 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 14,265.00 PLAYAWAY PRODUCTS LLC 476283 1 Invoice AV 09/26/2024 10/26/2024 173.97 1024 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 173.97 PROMAX CUSTOM POWDER COATING 24-17337 1 Invoice BLAST/PREP ZINC PRIME & POW 09/30/2024 10/30/2024 57,200.00 924 410.08.90.18.6518 Total PROMAX CUSTOM POWDER COATING: 57,200.00 PROVEN POWER INC 02473053 1 Invoice FIXED JD 09/23/2024 10/23/2024 3,398.09 924 100.04.51.11.5405 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PROVEN POWER INC: 3,398.09 PUBLIC SERVICE COMMISSION OF WISCONSIN RA25-1-04005 1 Invoice PSC ASSESSMENT 09/27/2024 10/27/2024 2,914.90 1024 605.58.04.08.6701 Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 2,914.90 QUALITY AWARDS LLC 33363 1 Invoice NAME BADGE 09/26/2024 10/26/2024 13.50 1024 100.05.71.00.5701 Total QUALITY AWARDS LLC: 13.50 QUALITY DOOR AND HARDWARE 717086 1 Invoice DOORS @ BOOSTER HILLENDAL 09/27/2024 10/07/2024 6,853.96 924 605.54.06.50.5702 Total QUALITY DOOR AND HARDWARE: 6,853.96 QUILL LLC 40833163 1 Invoice TIMECARDS NOTEPADS TAPE 09/30/2024 10/30/2024 60.55 1024 100.04.51.01.5701 Total QUILL LLC: 60.55 R.S. PAINT & TOOLS LLC 273007 1 Invoice WOOD LATH 09/20/2024 10/20/2024 213.60 924 100.04.51.04.5744 518860 1 Invoice RED & WHITE PAINT 09/09/2024 10/08/2024 112.56 924 605.54.06.41.5870 518884 1 Invoice FAST & TUFF MIX 50 GRASS SEED 09/17/2024 10/17/2024 2,306.94 924 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 2,633.10 RELIANCE STANDARD LIFE INS CO RE10824 1 Invoice OCT 24 LTD PREMIUMS 10/02/2024 10/02/2024 486.42 1024 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 486.42 RETURN TO NATIVE PRAIRIE SERVICES 527 1 Invoice SEPT WORK - MULTI AREAS 10/01/2024 10/01/2024 192.00 1024 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 192.00 RINDERLE TIRE INC. 152908 1 Invoice TIRES 09/11/2024 10/10/2024 1,577.56 924 100.04.51.07.5735 Total RINDERLE TIRE INC.: 1,577.56 RISE UP BASKETBALL ACADEMY #6sept2024 1 Invoice CLASS INSTRUCTION SHOOTING 09/27/2024 10/27/2024 495.00 1024 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 495.00 ROZMAN TRUE VALUE/PW PW 22000 AU 2 Invoice MISC TOOLS/PARTS 09/25/2024 10/20/2024 124.26 924 100.04.51.07.5405 PW 22000 AU 1 Invoice MISC TOOLS/PARTS 09/25/2024 10/20/2024 139.36 924 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 263.62 ROZMAN TRUE VALUE/UT UT 25000 AUG 7 Invoice PAIL SCREWDRIVER NUTS BLOTS 09/25/2024 10/02/2002 30.99 924 605.51.06.02.5702 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type UT 25000 AUG 8 Invoice UT 25000 AUG 5 Invoice UT 25000 AUG 6 Invoice UT 25000 AUG 4 Invoice UT 25000 AUG 3 Invoice UT 25000 AUG 1 Invoice UT 25000 AUG 2 Invoice Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 153511 1 Invoice 153512 1 Invoice 153513 1 Invoice 153514 1 Invoice 153515 1 Invoice Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 737714 1 Invoice 741142 1 Invoice 741547 1 Invoice 741754 1 Invoice 741972 1 Invoice Total SAFEWAY PEST MANAGEMENT INC.: SB FRAMING GALLERY LLC 9473 1 Invoice 9524 1 Invoice 9578 1 Invoice 9609.2 1 Invoice Total SB FRAMING GALLERY LLC: SERVICE SANITATION WISCONSIN INC 8841402 1 Invoice 8955983/84/85 1 Invoice 8955990/91 1 Invoice 8955992/93/94/ 1 Invoice Description Invoice Date Payment Due Date Total Cost PLUGS NUTS BOLTS NAILS SCRE 09/25/2024 10/02/2002 42.25 PIPE WRENCH 09/25/2024 10/02/2002 29.99 CONNECTERS EMT CONDUIT 09/25/2024 10/02/2002 45.97 VINEGAR TRASH BAG 09/25/2024 10/02/2002 16.78 PILERS SET SLIP JOINT PILER UT 09/25/2024 10/02/2002 65.96 NOZZLE HOSE CAP 09/25/2024 10/02/2002 15.98 HOSE CONNECTER SPOUT BUCK 09/25/2024 10/02/2002 45.97 GENERAL SERVICES 08102024-09 09/26/2024 2021 PP 1/1 08102024-09062024 09/26/2024 2022 PP 1/1 08102024-09062024 09/26/2024 SCADA SERVICES 09/26/2024 AMENDED WCA DISTRICT 081020 09/26/2024 IDLE ISLE PARK 07/31/2024 PEST CONTROL CH 09/17/2024 PEST CONTROL NEW PD 10/02/2024 PEST CONTROL OLD TOWN HALL 09/25/2024 IDLE ISLE PARK 09/25/2024 PD DECOR 10/02/2024 ARKO MEMORIAL SHADOW BOX 10/02/2024 PD DECOR 10/02/2024 ARKO SHADOW BOX MEMORIAL 10/02/2024 PORTABLE TOILET HISTORICAL S 09/23/2024 PORTABLE TOILETS BOAT LAUNC 10/01/2024 PORTABLE TOILETS OCTOBER C 10/01/2024 PORTABLE TOILETS OCTOBER PA 10/01/2024 Total SERVICE SANITATION WISCONSIN INC: SERWE IMPLEMENT CO LLC 11535 1 Invoice H Total SERWE IMPLEMENT CO LLC: SHERWIN-WILLIAMS CO. 7222-4 1 Invoice E 7463-3 1 Invoice P Total SHERWIN-WILLIAMS CO.: PA YDRAULIC COUPLER FLUID ASYSAND SIGNS & LINES BY STRETCH LLC 58774 1 Invoice WRAP RAM TRUCK 09/23/2024 10/26/2024 10/26/2024 10/26/2024 10/27/2024 10/26/2024 08/30/2024 10/17/2024 10/02/2024 10/25/2024 10/26/2024 10/02/2024 10/02/2024 10/02/2024 10/02/2024 10/23/2024 11/01/2024 11/01/2024 11/01/2024 10/22/2024 Ana Qn 332.00 1,653.50 11,175.69 2,244.81 5,630.00 - n'c nn 50.00 40.00 45.00 70.00 50.00 - nn GL Period GLAccount Number 924 601.61.61.16.5411 924 605.51.06.02.5731 924 605.52.06.25.5702 924 601.61.61.15.5415 924 601.61.61.21.5306 924 605.54.06.50.5702 924 605.54.06.53.5702 1024 601.61.63.43.5815 1024 601.65.00.00.6516 1024 601.65.00.00.6516 1024 605.56.09.23.5620 1024 605.56.09.23.5815 924 100.04.51.11.5820 924 100.01.09.00.5415 1024 100.02.20.01.5415 924 100.04.51.11.5820 924 100.04.51.11.5820 627.50 1024 410.08.91.20.6550 500.00 1024 505.00.00.00.2637 283.32 1024 410.08.91.20.6550 70.00 1024 505.00.00.00.2637 1,480.82 175.00 1024 100.04.51.11.5820 232.00 1024 100.04.51.11.5820 178.00 1024 215.06.00.00.5801 321.00 1024 100.04.51.11.5820 Ana nn 322.18 924 100.04.51.07.5405 onn 40 09/26/2024 10/26/2024 15.63 924 601.61.61.15.5415 09/19/2024 10/18/2024 80.63 924 605.54.06.50.5702 96.26 10/01/2024 10/31/2024 2,355.69 1024 100.04.51.07.5405 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 10 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIGNS & LINES BY STRETCH LLC: 2,355.69 SOMAR TEK LLC/ ENTERPRISES 103383 1 Invoice LT NAMETAG MONREAL 09/23/2024 10/23/2024 25.00 1024 100.02.20.01.5151 103385 1 Invoice UNIFORMS ITEMS RECRUITS 09/24/2024 10/24/2024 156.54 1024 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 181.54 SPECTRUM 152491901092 1 Invoice MOORELAND CONNECT 09/21/2024 10/01/2024 20.00 1024 100.04.51.11.5415 152495501092 1 Invoice IDLE CONNECTION 09/21/2024 10/01/2024 109.98 1024 100.04.51.11.5415 152496201092 1 Invoice 911 LINE 09/21/2024 10/07/2024 214.11 924 100.02.20.01.5604 240154201092 1 Invoice CHARGE FOR INTERNET 09/21/2024 10/07/2024 237.98 924 410.08.90.14.6527 Total SPECTRUM: 582.07 STATE OF WISC COURT FINES & SURCHARGES WIJUL2024 1 Invoice COURT FEES 07/31/2024 08/30/2024 5,995.46 924 100.01.08.00.4269 WISEP2024 1 Invoice COURT FEES 09/30/2024 08/30/2851 16,207.44 1024 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 22,202.90 STUMP GRINDING 4 LESS LS#164 1 Invoice STUMPS 09/26/2024 10/26/2024 1,800.00 924 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 1,800.00 SUPERIOR CHEMICAL 384474 1 Invoice SOAP 10/01/2024 10/31/2024 531.58 1024 100.04.51.11.5415 388807 1 Invoice SOAP 10/01/2024 10/31/2024 475.12 1024 100.04.51.11.5415 391380 1 Invoice DISPENSERS 10/01/2024 10/31/2024 258.97 1024 100.04.51.11.5415 Total SUPERIOR CHEMICAL: 1,265.67 SWEENEY WELL DRILLING & PUMPS 16781 1 Invoice HORN PARK 09/18/2024 10/18/2024 405.40 924 100.04.51.11.5415 Total SWEENEY WELL DRILLING & PUMPS: 405.40 TRANSUNION RISK & ALTERNATIVE 911461-202409 1 Invoice REVERSE LOOKUP INVESTIGATIO 10/02/2024 10/02/2024 75.00 1024 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRI-COUNTY WATERWORKS ASSOCIATION 10102024 1 Invoice CLASSES 10/01/2024 10/10/2024 90.00 1024 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 90.00 TYLER TECHNOLOGIES INC 060-115787 1 Invoice ASSESSOR SERVICES -AUG 09/10/2024 10/25/2024 4,056.50 824 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 4,056.50 US CELLULAR 0678249697 1 Invoice SCADA-WELL SECURITY 09/10/2024 10/15/2024 571.52 924 605.56.09.23.5620 0678293087 1 Invoice MO. COMA DEVICE- WATER 09/27/2024 10/15/2024 150.48 924 605.56.09.23.5620 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 11 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total US CELLULAR: 722.00 USA BLUE BOOK INV00490711 1 Invoice TUBE HOUSING COVER W LEAK 09/20/2024 10/19/2024 50.13 924 605.53.06.32.5702 INV00495046 1 Invoice DURA-FLOAT MECH SWITCH 50 S 09/25/2024 10/24/2024 332.80 924 605.53.06.32.5702 INV00495278 1 Invoice S SERIES PUMP HEAD SERVICE K 09/25/2024 10/24/2024 76.39 924 605.53.06.32.5702 INV00498339 1 Invoice S SERIES QUICKPRO ROLLER AS 09/30/2024 10/30/2024 218.95 1024 605.53.06.32.5702 INV00499100 1 Invoice FLAGS 09/30/2024 10/30/2024 173.21 1024 605.54.06.41.5870 Total USA BLUE BOOK: 851.48 VERIZON WIRELESS 9973515652 1 Invoice POLICE -CELL SERVICE 09/10/2024 10/02/2024 371.11 924 100.02.20.01.5604 Total VERIZON WIRELESS: 371.11 WALDERA'S TOWING impound 1 Invoice TOWING OF ABANDONED VEHICL 10/02/2024 10/02/2024 157.50 1024 100.02.20.01.5722 Total WALDERA'S TOWING: 157.50 WAL-MART 1658049949 1 Invoice PRESCHOOL PROGRAM RUG & S 09/19/2024 10/14/2024 68.71 1024 100.05.72.16.5702 1658049949 2 Invoice GREGG KLANN MEMORIAL FOOD 09/19/2024 10/14/2024 112.41 1024 100.05.72.13.5702 Total WAL-MART: 181.12 WAUKESHA COUNTY TREASURER WAJUL2024 1 Invoice COUR 07/31/2024 08/30/2024 1,544.99 924 100.01.08.00.4269 WASEP2024 1 Invoice COURT SURCHARGES 09/30/2024 10/30/2024 2,625.66 1024 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,170.65 WCA GROUP HEALTH TRUST 0016754169 1 Invoice OCT 24 HEALTH PREMIUMS 10/01/2024 10/08/2024 193,835.49 1024 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 193,835.49 WIND LAKE AUTO PARTS SEPT 2024 4 Invoice BOX JUNCTION OIL FILTER M30/6 09/25/2024 10/25/2024 511.12 1024 100.04.51.07.5405 SEPT 2024 2 Invoice BATTERY FRONT TURN SIGNAL 09/25/2024 10/25/2024 281.68 1024 100.02.20.01.5405 SEPT 2024 3 Invoice OIL FILTER 09/25/2024 10/25/2024 42.30 1024 601.61.61.21.5306 SEPT 2024 1 Invoice AIR FILTER OIL FILTER 09/25/2024 10/25/2024 35.22 1024 100.04.19.00.5405 Total WIND LAKE AUTO PARTS: 870.32 WISCONSIN BUILDING INSPECTION LLP 240 1 Invoice SEPT INSPECTION SERVICES 10/01/2024 10/15/2024 13,755.17 1024 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 13,755.17 ZUERN BUILDING PRODUCTS INC 591804 1 Invoice RANGE SUPPLIES 09/30/2024 10/30/2024 282.34 1024 410.08.91.20.6525 Total ZUERN BUILDING PRODUCTS INC: 282.34 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 12 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Grand Totals: 792,906.89 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 33 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 78,848.53 Water Wire Transfers Total Water $ 78,848.53 Sewer Vouchers 37,170.45 Sewer Wire Transfers Total Sewer $ 37,170.45 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 $ 676,887.91 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals October 8, 2024 $ 792,906.89 Total Voucher Approval $ 116,018.98 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 676,887.91 #3 - General Voucher Approval $ 431,396.66 #4 - Wire Transfers Approval 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AARONIN STEEL SALES INC 13841 1 Invoice METAL 09/18/2024 10/17/2024 732.00 924 100.04.51.07.5405 Total AARONIN STEEL SALES INC: 732.00 ABRAHAM'S ON -SITE SHREDDING SERVICE 0018285a 2 Invoice CONTAINER SERVICE - CH 09/25/2024 09/25/2024 54.00 924 100.01.06.00.5704 0018285a 1 Invoice CONTAINER SERVICE - PD 09/25/2024 09/25/2024 45.00 924 100.02.20.01.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AMAZON CAPITAL SERVICES 173D-QLL1-9M 1 Invoice BATTERY 10/01/2024 10/31/2024 75.99 1024 100.04.51.07.5405 1 LMC-PGTG-D 1 Invoice MISC SUPPLIES BLDG/CLERICAL 10/02/2024 10/02/2024 156.02 1024 100.02.20.01.5701 1 LMC-PGTG-D 4 Invoice PARTS FOR RIFLE MOUNTS 10/02/2024 10/02/2024 63.10 1024 410.08.91.20.6509 1LMC-PGTG-D 2 Invoice UNIFORMS KINNEY 10/02/2024 10/02/2024 71.23 1024 100.02.20.01.5151 1 LMC-PGTG-D 3 Invoice KITCHEN SUPPLIES 10/02/2024 10/02/2024 161.85 1024 100.02.20.01.5415 1MYP-M4TL-C 1 Invoice OFFICE SUPPLIES -PAPER &PAPE 10/01/2024 11/01/2024 209.62 1024 100.05.72.10.5701 1MYP-M4TL-C 2 Invoice BASKETBALL SUPPLIES &SPEAK 10/01/2024 11/01/2024 149.93 1024 100.05.72.13.5702 1MYP-M4TL-C 3 Invoice FIRST AID SUPPLIES 10/01/2024 11/01/2024 320.88 1024 100.05.72.10.5701 1MYP-M4TL-G 1 Invoice SWITCHES-PARKS/RFID 10/01/2024 11/01/2024 298.98 1024 100.01.14.00.5701 1TJX-V1TW-9J 3 Invoice GLASS CLEANER 10/01/2024 10/31/2024 8.00 1024 100.01.03.00.5704 1TJX-V1TW-9J 2 Invoice COPIER PAPER 10/01/2024 10/31/2024 137.97 1024 100.01.03.00.5704 1TJX-V1TW-9J 1 Invoice COPIER PAPER 10/01/2024 10/31/2024 45.99 1024 100.01.01.00.5701 Total AMAZON CAPITAL SERVICES: 1,699.56 AQUAFIX INC IN015129 1 Invoice GREASEZILLA 09/19/2024 10/19/2024 9,128.43 924 601.61.61.12.5750 Total AQUAFIX INC: 9,128.43 ASSOCIATED BAG COMPANY G556689 1 Invoice POLY CAN LINERS 09/18/2024 10/18/2024 2,218.29 924 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,218.29 AT&T 0309713908 1 Invoice MONTHLY PRI-PD & CITY HALL 09/07/2024 10/07/2024 1,695.46 924 100.01.06.00.5601 Total AT&T: 1,695.46 AT&T MOBILITY 267325369680 2 Invoice PD FIRSTNET PHONES 09/27/2024 10/07/2024 2,185.65 924 100.02.20.01.5604 267325369680 3 Invoice IT FIRSTNET DEVICES 09/27/2024 10/07/2024 149.10 924 100.01.14.00.5601 267325369680 1 Invoice DPW IPADS 09/27/2024 10/07/2024 138.96 924 100.04.51.01.5605 267325369680 6 Invoice HR PHONE 09/27/2024 10/07/2024 79.49 924 100.01.01.00.5601 267325369680 4 Invoice UTILITY IPADS 09/27/2024 10/07/2024 903.24 924 605.56.09.21.5607 267325369680 5 Invoice SCADA LAPTOP 09/27/2024 10/07/2024 69.48 924 601.61.63.42.5606 Total AT&T MOBILITY: 3.525.92 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 2 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BAKER & TAYLOR COMPANY 0003304267 1 Invoice PRINT CREDIT 09/17/2024 10/17/2024 21.59- 1024 100.05.71.01.5711 2038552868 1 Invoice PRINT 09/12/2024 10/12/2024 297.75 1024 100.05.71.01.5711 2038556759 1 Invoice PRINT 09/13/2024 10/13/2024 335.14 1024 100.05.71.01.5711 2038568597 1 Invoice PRINT 09/18/2024 10/18/2024 867.05 1024 100.05.71.01.5711 2038580252 1 Invoice PRINT 09/24/2024 10/24/2024 607.14 1024 100.05.71.01.5711 2038584854 1 Invoice PRINT 09/25/2024 10/25/2024 428.14 1024 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: BAYCOM INC 23751-S2 2024 1 Invoice ANNUAL- S2 SYSTEM 10/03/2024 SRVCE000000 1 Invoice RADIO REPAIR/FIRE TONES 09/19/2024 Total BAYCOM INC: BPI COLOR 0032028 1 Invoice KIP METER READ 09272024-10262 09/27/2024 Total BPI COLOR: BRODART CO. 646358 1 Invoice FOLD ON BOOK JACKET COVERS 09/24/2024 Total BRODART CO.: BROWN, PETER BRO100824 1 Invoice REFUND FOR #BK992916-1 09/04/2024 Total BROWN, PETER: BURKE TRUCK & EQUIPMENT 33213 1 Invoice REPAIR 09/25/2024 Total BURKE TRUCK & EQUIPMENT: CDW GOVERNMENT INC AA5RA8s 1 Invoice AP POINTS 09/11/2024 Total CDW GOVERNMENT INC: CEN-PE CO 09272024 1 Invoice OIL DIESEL 09/27/2024 Total CEN-PE CO: CHEL GRAPHICS INC 128632 1 Invoice VOTER INSTRUCTIONS 09/17/2024 Total CHEL GRAPHICS INC: CINTAS CORP PW 420629445 1 Invoice MONTHLY CHARGES UNIFORMS 09/25/2024 PW 420710526 1 Invoice MONTHLY CHARGES UNIFORMS 10/02/2024 LIT420629445 2 Invoice MONTHLY CHARGES UNIFORMS 09/25/2024 UT420629445 1 Invoice MONTHLY CHARGES UNIFORMS 09/25/2024 UT 420710526 1 Invoice MONTHLY CHARGES UNIFORMS 10/02/2024 UT 420710526 2 Invoice MONTHLY CHARGES UNIFORMS 10/02/2024 2,513.63 10/03/2024 3,895.00 1024 100.01.14.00.5507 09/19/2024 573.75 1024 100.02.20.01.5406 4,468.75 10/27/2024 5.31 1024 100.06.18.01.5704 5.31 10/24/2024 796.18 1024 100.05.71.00.5702 10/30/2024 5.00 1024 100.01.08.00.4269 5.00 10/25/2024 1,544.40 924 100.04.51.07.5405 10/11/2024 1,147.66 924 410.08.90.14.6527 10/18/2024 390.20 1024 100.04.51.07.5735 390.20 10/17/2024 150.00 924 100.01.03.01.5704 150.00 10/25/2024 254.47 924 100.04.51.11.5702 11/01/2024 254.47 1024 100.04.51.11.5702 10/24/2024 54.77 924 601.61.61.12.5702 10/24/2024 54.76 924 605.56.09.21.5835 11 /01 /2024 54.76 1024 601.61.61.12.5702 11 /01 /2024 54.77 1024 605.56.09.21.5835 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 3 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CINTAS CORP: 728.00 COLONIAL LIFE 575469209069 2 Invoice SEP 24 ACC PREMIUMS 09/06/2024 10/09/2024 590.20 1024 100.00.00.00.2247 575469209069 3 Invoice SEP 24 Cl PREMIUMS 09/06/2024 10/09/2024 399.46 1024 100.00.00.00.2248 575469209069 1 Invoice SEP 24 STD PREMIUMS 09/06/2024 10/09/2024 2,069.56 1024 100.00.00.00.2243 Total COLONIAL LIFE: 3,059.22 COMPLETE OFFICE OF WIS 785476 1 Invoice TIE, REUSABLE THIN 10OCT 09/26/2024 10/26/2024 28.92 924 100.01.03.01.5704 785476 2 Invoice LYSOL CLEANER 09/26/2024 10/26/2024 14.14 924 100.01.03.00.5701 787970 1 Invoice STICKY NOTES 10/01/2024 10/31/2024 25.28 1024 100.01.03.01.5704 Total COMPLETE OFFICE OF WIS: 68.34 CONLEY MEDIA, LLC 6404030924-2 3 Invoice CC MINUTES 7/23/24 & 8/6/24 09/30/2024 10/18/2024 106.55 1024 100.01.06.00.6001 6404030924-2 4 Invoice PATTERSON PUBLIC HEARING 09/30/2024 10/18/2024 77.44 1024 100.06.18.01.5713 6404030924-2 2 Invoice LIQUOR LICENSE NOTICE - BUSH 09/30/2024 10/18/2024 27.20 1024 100.01.06.00.6001 6404030924-2 1 Invoice ORDINANCE #1494 09/30/2024 10/18/2024 40.27 1024 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 251.46 COTTINGHAM & BUTLER 337537 1 Invoice EMPLOYEE INSURANCE CONSUL 09/26/2024 10/15/2024 2,145.83 924 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,145.83 CREATIVE PRODUCT SOURCING, INC 150664 1 Invoice DARE 09/24/2024 10/24/2024 570.00 1024 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 570.00 DJ'S LAWN SPRINKLERS 60350 1 Invoice REPAIR IRRIGATION SYSTEM 09/18/2024 10/17/2024 174.00 924 100.04.51.11.5415 Total DSS LAWN SPRINKLERS: 174.00 DOUSMAN TRANSPORT CO. INC 70-001607 1 Invoice FOX RIVER KAYAK TRIP BUS TRA 09/30/2024 10/30/2024 190.00 1024 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO. INC: 190.00 EAGLE MEDIA INC. 00140087 1 Invoice PD DECOR 10/02/2024 10/02/2024 30.00 1024 410.08.91.20.6550 Total EAGLE MEDIA INC.: 30.00 ELEVATED HYDROVAC & PUMPING SERVICE EL100824 1 Invoice REFUND OVERPAYMENT 09/30/2024 09/30/2024 69.88 924 001.00.00.00.1008 Total ELEVATED HYDROVAC & PUMPING SERVICE: 69.88 ELLIOTT'S ACE HARDWARE 853340 1 Invoice ULTRA SPRAY SAT SQUASH 09/19/2024 10/19/2024 7.19 924 100.04.51.11.5415 853384 1 Invoice FASTENERS/HARDWARE/ROPE 09/24/2024 10/23/2024 1.65 924 601.61.61.16.5411 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 853467 1 Invoice HX PPBK CONSCR 10/01/2024 10/31/2024 31.49 1024 100.04.51.04.5744 Total ELLIOTT'S ACE HARDWARE: ESCH CONSTRUCTION SUPPLY, INC. INV72961 1 Invoice BOSS PRO DIAMOND BLADE 09/24/2024 Total ESCH CONSTRUCTION SUPPLY, INC.: FLEET FARM PER100824 1 Invoice RESTITUTION FROM NOE PEREZ 07/11/2024 Total FLEET FARM: FOND DU LAC SHERRIF'S DEPARTMENT fondulacwarran 1 Invoice FOND DU LAC SHERIFF WARRAN 10/02/2024 Total FOND DU LAC SHERRIF'S DEPARTMENT: FOREMOST PROMOTIONS 729443 1 Invoice CRO SUPPLIES 10/02/2024 Total FOREMOST PROMOTIONS: GALLS, LLC 029149015 1 Invoice PELOCK UNIFORMS 09/23/2024 029185145 1 Invoice MONREAL UNIFORMS 09/26/2024 Total GALLS, LLC: GEO-SYNTHETICS SYSTEMS IV-74559 1 Invoice SILT SOCK 09/11/2024 IV-74595 1 Invoice LANDLOK ROUND TOP METAL PI 09/12/2024 Total GEO-SYNTHETICS SYSTEMS: GFL ENVIRONMENTAL U80000337884 3 Invoice RECYCLING 09/20/2024 U80000337884 4 Invoice YARD WASTE 09/20/2024 U80000337884 1 Invoice TIPPING FEES 09/20/2024 U80000337884 2 Invoice REFUSE 09/20/2024 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 336636 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/19/2024 336769 1 Invoice 6 BAG AIR EXPANSION 09/23/2024 336843 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/25/2024 336901 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/26/2024 Total GLEASON REDI MIX: HARTLING TRUCKING LLC 778 1 Invoice STONE DELIVERY AUGUST 2024 09/14/2024 Total HARTLNG TRUCKING LLC: 40.33 10/24/2024 755.25 924 100.04.51.11.5405 09/09/2024 99.00 924 100.01.08.00.4269 99.00 10/02/2024 150.00 1024 100.02.20.01.4272 150.00 10/02/2024 450.00 1024 100.02.20.01.5721 450.00 10/23/2024 83.98 1024 100.02.20.01.5151 10/26/2024 99.44 1024 100.02.20.01.5151 183.42 10/11/2024 56.80 924 100.04.51.11.5702 10/12/2024 3,230.90 924 100.04.51.04.5744 3,287.70 09/20/2024 45,777.30 1024 205.03.00.00.5820 09/20/2024 1,314.73 1024 205.03.00.00.6056 09/20/2024 9,754.90 1024 205.03.30.00.5820 09/20/2024 56,799.60 1024 205.03.30.00.5820 113,646.53 10/19/2024 258.00 924 100.04.51.04.5744 10/23/2024 308.00 924 100.04.51.04.5744 10/26/2024 768.00 924 100.04.51.04.5744 10/26/2024 504.00 924 100.04.51.04.5744 10/14/2024 767.33 924 100.04.51.02.5741 767.33 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type HAWKINS INC. 6879994 1 Invoice Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 72692-h 1 Invoice 730805-h 2 Invoice 730805-h 10 Invoice 730805-h 3 Invoice 730805-h 11 Invoice 730805-h 8 Invoice 730805-h 1 Invoice 730805-h 5 Invoice 730805-h 13 Invoice 730805-h 9 Invoice 730805-h 7 Invoice 730805-h 6 Invoice 730805-h 4 Invoice 730805-h 12 Invoice Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 524781 1 Invoice Total HILLER FORD INC: HUMPHREY SERVICE PARTS 01 P141389 1 Invoice 01 P142797 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-02728 1 Invoice Total HYDROCORP: JANI-KING INC- MILW REGION MIL10240544 5 Invoice MIL10240544 6 Invoice MIL10240544 3 Invoice MIL10240544 4 Invoice MIL10240544 2 Invoice MIL10240544 10 Invoice MIL10240544 1 Invoice MIL10240544 9 Invoice MIL10240544 7 Invoice MIL10240544 8 Invoice MIL10240623 1 Invoice Total JANI-KING INC- MILW REGION: JSA ENVIRONMENTAL INC. 3102 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number AZONE 15 10/02/2024 11/01/2024 3.305.28 1024 605.53.06.31.5750 BLOCK OF TIME 09/12/2024 MONTHLY-365.GOV/LAW 10/01/2024 MONTHLY-365.GOV/PW 10/01/2024 MONTHLY-365.GOV/POLICE 10/01/2024 MONTHLY-365.GOV/ASSESSOR 10/01/2024 MONTHLY-365.GOV/LIBRARY 10/01/2024 MONTHLY-365.GOV/IT/MISC 10/01/2024 MONTHLY-365.GOV/COURT 10/01/2024 LIC. FOR SERVER- WIRELESS PRI 10/01/2024 MONTHLY-365.GOV/REC 10/01/2024 MONTHLY-365.GOV/HR 10/01/2024 MONTHLY-365.GOV/FINANCE 10/01/2024 MONTHLY-365.GOV/BUILDING 10/01/2024 MONTHLY-365.GOV/MAYOR/MAI 10/01/2024 SQD REPAIR 10/12/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/01/2024 10/02/2024 10/02/2024 PARTS 09/12/2024 10/11/2024 BAND SAW BLADES 09/18/2024 10/18/2024 CROSS CONNECTION CONTROL 09/30/2024 10/30/2024 DPW/MERCURY 10/01/2024 UT-SEWER/MERCURY 10/01/2024 LIBRARY 10/01/2024 OLD TOWN HALL 10/01/2024 POLICE 10/01/2024 UT-WATER/APOLLO 10/01/2024 CITY HALL 10/01/2024 UT-SEWER/APOLLO 10/01/2024 UT-WATER/MERCURY 10/01/2024 DPW/APOLLO 10/01/2024 08.01.24-09.30.24 FRI CLEANING ( 10/04/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 11/01/2024 3,305.28 5,000.00 19.40 151.00 396.10 9.70 121.30 162.80 23.40 1,072.00 23.40 9.70 67.90 77.60 363.00 924 100.01.14.00.5840 1024 100.01.05.00.5701 1024 100.04.51.01.5506 1024 100.02.20.01.5504 1024 100.01.04.00.5503 1024 100.05.71.00.5505 1024 100.01.14.00.5507 1024 100.01.08.00.5504 1024 100.05.71.00.5505 1024 100.05.72.10.5506 1024 100.01.06.00.5506 1024 100.01.03.00.5502 1024 100.02.25.00.5506 1024 100.01.06.00.5506 1024 100.02.20.01.5405 51.09 924 100.04.51.07.5405 19.90 1024 100.04.51.07.5405 70.99 1,078.00 448.88 179.95 3,203.32 390.55 2,562.65 72.30 2,391.25 72.30 179.95 180.35 1,630.00 924 605.56.09.23.5815 1024 100.04.51.08.5415 1024 601.61.61.15.5415 1024 100.05.71.00.5835 1024 100.04.51.11.5820 1024 100.02.20.01.5835 1024 605.56.09.23.5815 1024 100.01.09.00.5835 1024 601.61.61.15.5415 1024 605.56.09.23.5810 1024 100.04.51.08.5415 1024 100.05.71.00.5835 EMERALD PARK LANDFILL AUDIT 10/01/2024 10/15/2024 3,618.59 1024 210.03.00.00.5816 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 6 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JSA ENVIRONMENTAL INC.: 3,618.59 KANOPY INC 419479 — PPU 1 Invoice KANOPY USAGE 09 24 10/01/2024 11/01/2024 122.40 1024 100.05.71.03.5711 Total KANOPY INC: 122.40 KEN WHITEHOUSE GRADING LLC 255 1 Invoice MANEY COURT 09/22/2024 10/22/2024 2,200.00 924 100.04.51.02.5741 Total KEN WHITEHOUSE GRADING LLC: 2,200.00 KOHL'S CORPORATE OFFICE -RESTITUTION 09192024 1 Invoice RESTITUTION 09/19/2024 10/03/2024 15,154.71 1024 100.00.00.00.1601 Total KOHL'S CORPORATE OFFICE -RESTITUTION: 15,154.71 LAKESIDE INTERNATIONAL, LLC 2346228P 1 Invoice HOSE HEATER 09/27/2024 10/26/2024 31.29 924 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL, LLC: 31.29 LAWSON PRODUCTS INC. 9311868095 1 Invoice PARTS 09/23/2024 10/23/2024 501.52 924 100.04.51.07.5405 Total LAWSON PRODUCTS INC.: 501.52 LIBERTY PRINTING 11905 1 Invoice BUSINESS CARDS 09/23/2024 10/08/2024 948.00 1024 100.02.20.01.5723 Total LIBERTY PRINTING: 948.00 MEA-SEW 1 1 Invoice MEA-SEW MEMBERSHIP DUES 20 09/27/2024 09/27/2024 30.00 924 100.01.01.01.5305 Total MEA-SEW: 30.00 MENARDS 63101 1 Invoice HYDROFLEX HOSE 09/24/2024 10/24/2024 44.99 924 605.54.06.53.5702 63149 1 Invoice DOWNSPOUT BAND 09/25/2024 10/25/2024 25.65 924 100.04.51.04.5744 Total MENARDS: 70.64 MIDWEST TAPE 506054066 1 Invoice AV 09/16/2024 10/16/2024 95.00 1024 100.05.71.02.5711 506054068 1 Invoice AV 09/16/2024 10/16/2024 7.49 1024 100.05.71.02.5711 506054069 1 Invoice AV 09/16/2024 10/16/2024 86.22 1024 100.05.71.02.5711 506054270 1 Invoice AV 09/16/2024 10/16/2024 14.99 1024 100.05.71.02.5711 506088037 1 Invoice AV 09/23/2024 10/23/2024 20.99 1024 100.05.71.02.5711 506088038 1 Invoice AV 09/23/2024 10/23/2024 25.18 1024 100.05.71.02.5711 506088670 1 Invoice AV 09/23/2024 10/23/2024 215.14 1024 100.05.71.02.5711 506126119 1 Invoice HOOPLA USAGE 09 24 10/01/2024 11/01/2024 830.50 1024 100.05.71.03.5711 Total MIDWESTTAPE: 1,295.51 MUNICIPAL WELL & PUMP 22291 1 Invoice WELL 9 06/26/2024 07/26/2024 53,486.00 924 605.00.00.00.1935 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 7 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MUNICIPAL WELL & PUMP: 53,486.00 MUSKEGO K9 FUND donationhollysh 1 Invoice DONATION 10/02/2024 10/02/2024 500.00 1024 505.00.00.00.2637 Total MUSKEGO K9 FUND: 500.00 MUSKEGO NORWAY SCHOOL DISTRICT DOL100824 1 Invoice RESTITUTION FROM J. DOLESHA 09/06/2024 10/30/2024 336.43 1024 100.01.08.00.4269 Total MUSKEGO NORWAY SCHOOL DISTRICT: 336.43 NIU CENTER FOR GOVERNMENT STUDIES 102197 1 Invoice FINANCE DIRECTOR ADVERTISE 07/25/2024 09/27/2024 50.00 924 100.01.01.01.5701 5468 1 Invoice FINANCE DIRECTOR ADVERTISE O8/06/2024 09/27/2024 100.00 924 100.01.01.01.5701 Total NIU CENTER FOR GOVERNMENT STUDIES: 150.00 NORTHSIDE PROP SHOP LLC 17303 1 Invoice BOAT PROP REPAIR 10/02/2024 10/02/2024 197.00 1024 100.02.20.01.5115 Total NORTHSIDE PROP SHOP LLC: 197.00 PACKER FASTENER IN187729 1 Invoice PARTS 09/13/2024 10/13/2024 117.64 924 100.04.51.07.5405 IN192162 1 Invoice PARTS 09/24/2024 10/24/2024 233.64 1024 100.04.51.07.5405 Total PACKER FASTENER: 351.28 PARKLAND TOWNE CENTER DEV INC PA10092024 1 Invoice PARKLAND MRO PAYMENT 10/02/2024 10/31/2024 167,582.00 1024 231.08.91.19.6520 Total PARKLAND TOWNE CENTER DEV INC: 167,582.00 PAYNE & DOLAN OF WISCONSIN 10-00021200 1 Invoice 6.10 TN 09/26/2024 10/26/2024 408.40 1024 100.04.51.02.5741 10-00021238 1 Invoice 13.34 TN 09/26/2024 10/26/2024 892.50 1024 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 1,300.90 PINKY ELECTRIC INC. 5067 1 Invoice 52 HRS LABOR & MATERIALS 10/02/2024 10/12/2024 14,265.00 1024 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 14,265.00 PLAYAWAY PRODUCTS LLC 476283 1 Invoice AV 09/26/2024 10/26/2024 173.97 1024 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 173.97 PROMAX CUSTOM POWDER COATING 24-17337 1 Invoice BLAST/PREP ZINC PRIME & POW 09/30/2024 10/30/2024 57,200.00 924 410.08.90.18.6518 Total PROMAX CUSTOM POWDER COATING: 57,200.00 PROVEN POWER INC 02473053 1 Invoice FIXED JD 09/23/2024 10/23/2024 3,398.09 924 100.04.51.11.5405 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PROVEN POWER INC: 3,398.09 PUBLIC SERVICE COMMISSION OF WISCONSIN RA25-1-04005 1 Invoice PSC ASSESSMENT 09/27/2024 10/27/2024 2,914.90 1024 605.58.04.08.6701 Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 2,914.90 QUALITY AWARDS LLC 33363 1 Invoice NAME BADGE 09/26/2024 10/26/2024 13.50 1024 100.05.71.00.5701 Total QUALITY AWARDS LLC: 13.50 QUALITY DOOR AND HARDWARE 717086 1 Invoice DOORS @ BOOSTER HILLENDAL 09/27/2024 10/07/2024 6,853.96 924 605.54.06.50.5702 Total QUALITY DOOR AND HARDWARE: 6,853.96 QUILL LLC 40833163 1 Invoice TIMECARDS NOTEPADS TAPE 09/30/2024 10/30/2024 60.55 1024 100.04.51.01.5701 Total QUILL LLC: 60.55 R.S. PAINT & TOOLS LLC 273007 1 Invoice WOOD LATH 09/20/2024 10/20/2024 213.60 924 100.04.51.04.5744 518860 1 Invoice RED & WHITE PAINT 09/09/2024 10/08/2024 112.56 924 605.54.06.41.5870 518884 1 Invoice FAST & TUFF MIX 50 GRASS SEED 09/17/2024 10/17/2024 2,306.94 924 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 2,633.10 RELIANCE STANDARD LIFE INS CO RE10824 1 Invoice OCT 24 LTD PREMIUMS 10/02/2024 10/02/2024 486.42 1024 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 486.42 RETURN TO NATIVE PRAIRIE SERVICES 527 1 Invoice SEPT WORK - MULTI AREAS 10/01/2024 10/01/2024 192.00 1024 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 192.00 RINDERLE TIRE INC. 152908 1 Invoice TIRES 09/11/2024 10/10/2024 1,577.56 924 100.04.51.07.5735 Total RINDERLE TIRE INC.: 1,577.56 RISE UP BASKETBALL ACADEMY #6sept2024 1 Invoice CLASS INSTRUCTION SHOOTING 09/27/2024 10/27/2024 495.00 1024 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 495.00 ROZMAN TRUE VALUE/PW PW 22000 AU 2 Invoice MISC TOOLS/PARTS 09/25/2024 10/20/2024 124.26 924 100.04.51.07.5405 PW 22000 AU 1 Invoice MISC TOOLS/PARTS 09/25/2024 10/20/2024 139.36 924 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 263.62 ROZMAN TRUE VALUE/UT UT 25000 AUG 7 Invoice PAIL SCREWDRIVER NUTS BLOTS 09/25/2024 10/02/2002 30.99 924 605.51.06.02.5702 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 9/26/2024-10/8/2024 Oct 04, 2024 11:40AM Invoice Number SegNo Type UT 25000 AUG 8 Invoice UT 25000 AUG 5 Invoice UT 25000 AUG 6 Invoice UT 25000 AUG 4 Invoice UT 25000 AUG 3 Invoice UT 25000 AUG 1 Invoice UT 25000 AUG 2 Invoice Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 153511 1 Invoice 153512 1 Invoice 153513 1 Invoice 153514 1 Invoice 153515 1 Invoice Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 737714 1 Invoice 741142 1 Invoice 741547 1 Invoice 741754 1 Invoice 741972 1 Invoice Total SAFEWAY PEST MANAGEMENT INC.: SB FRAMING GALLERY LLC 9473 1 Invoice 9524 1 Invoice 9578 1 Invoice 9609.2 1 Invoice Total SB FRAMING GALLERY LLC: SERVICE SANITATION WISCONSIN INC 8841402 1 Invoice 8955983/84/85 1 Invoice 8955990/91 1 Invoice 8955992/93/94/ 1 Invoice Description Invoice Date Payment Due Date Total Cost PLUGS NUTS BOLTS NAILS SCRE 09/25/2024 10/02/2002 42.25 PIPE WRENCH 09/25/2024 10/02/2002 29.99 CONNECTERS EMT CONDUIT 09/25/2024 10/02/2002 45.97 VINEGAR TRASH BAG 09/25/2024 10/02/2002 16.78 PILERS SET SLIP JOINT PILER UT 09/25/2024 10/02/2002 65.96 NOZZLE HOSE CAP 09/25/2024 10/02/2002 15.98 HOSE CONNECTER SPOUT BUCK 09/25/2024 10/02/2002 45.97 GENERAL SERVICES 08102024-09 09/26/2024 2021 PP 1/1 08102024-09062024 09/26/2024 2022 PP 1/1 08102024-09062024 09/26/2024 SCADA SERVICES 09/26/2024 AMENDED WCA DISTRICT 081020 09/26/2024 IDLE ISLE PARK 07/31/2024 PEST CONTROL CH 09/17/2024 PEST CONTROL NEW PD 10/02/2024 PEST CONTROL OLD TOWN HALL 09/25/2024 IDLE ISLE PARK 09/25/2024 PD DECOR 10/02/2024 ARKO MEMORIAL SHADOW BOX 10/02/2024 PD DECOR 10/02/2024 ARKO SHADOW BOX MEMORIAL 10/02/2024 PORTABLE TOILET HISTORICAL S 09/23/2024 PORTABLE TOILETS BOAT LAUNC 10/01/2024 PORTABLE TOILETS OCTOBER C 10/01/2024 PORTABLE TOILETS OCTOBER PA 10/01/2024 Total SERVICE SANITATION WISCONSIN INC: SERWE IMPLEMENT CO LLC 11535 1 Invoice H Total SERWE IMPLEMENT CO LLC: SHERWIN-WILLIAMS CO. 7222-4 1 Invoice E 7463-3 1 Invoice P Total SHERWIN-WILLIAMS CO.: PA YDRAULIC COUPLER FLUID ASYSAND SIGNS & LINES BY STRETCH LLC 58774 1 Invoice WRAP RAM TRUCK 09/23/2024 10/26/2024 10/26/2024 10/26/2024 10/27/2024 10/26/2024 08/30/2024 10/17/2024 10/02/2024 10/25/2024 10/26/2024 10/02/2024 10/02/2024 10/02/2024 10/02/2024 10/23/2024 11/01/2024 11/01/2024 11/01/2024 10/22/2024 Ana Qn 332.00 1,653.50 11,175.69 2,244.81 5,630.00 - n'c nn 50.00 40.00 45.00 70.00 50.00 - nn GL Period GLAccount Number 924 601.61.61.16.5411 924 605.51.06.02.5731 924 605.52.06.25.5702 924 601.61.61.15.5415 924 601.61.61.21.5306 924 605.54.06.50.5702 924 605.54.06.53.5702 1024 601.61.63.43.5815 1024 601.65.00.00.6516 1024 601.65.00.00.6516 1024 605.56.09.23.5620 1024 605.56.09.23.5815 924 100.04.51.11.5820 924 100.01.09.00.5415 1024 100.02.20.01.5415 924 100.04.51.11.5820 924 100.04.51.11.5820 627.50 1024 410.08.91.20.6550 500.00 1024 505.00.00.00.2637 283.32 1024 410.08.91.20.6550 70.00 1024 505.00.00.00.2637 1,480.82 175.00 1024 100.04.51.11.5820 232.00 1024 100.04.51.11.5820 178.00 1024 215.06.00.00.5801 321.00 1024 100.04.51.11.5820 Ana nn 322.18 924 100.04.51.07.5405 onn 40 09/26/2024 10/26/2024 15.63 924 601.61.61.15.5415 09/19/2024 10/18/2024 80.63 924 605.54.06.50.5702 96.26 10/01/2024 10/31/2024 2,355.69 1024 100.04.51.07.5405 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 10 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIGNS & LINES BY STRETCH LLC: 2,355.69 SOMAR TEK LLC/ ENTERPRISES 103383 1 Invoice LT NAMETAG MONREAL 09/23/2024 10/23/2024 25.00 1024 100.02.20.01.5151 103385 1 Invoice UNIFORMS ITEMS RECRUITS 09/24/2024 10/24/2024 156.54 1024 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 181.54 SPECTRUM 152491901092 1 Invoice MOORELAND CONNECT 09/21/2024 10/01/2024 20.00 1024 100.04.51.11.5415 152495501092 1 Invoice IDLE CONNECTION 09/21/2024 10/01/2024 109.98 1024 100.04.51.11.5415 152496201092 1 Invoice 911 LINE 09/21/2024 10/07/2024 214.11 924 100.02.20.01.5604 240154201092 1 Invoice CHARGE FOR INTERNET 09/21/2024 10/07/2024 237.98 924 410.08.90.14.6527 Total SPECTRUM: 582.07 STATE OF WISC COURT FINES & SURCHARGES WIJUL2024 1 Invoice COURT FEES 07/31/2024 08/30/2024 5,995.46 924 100.01.08.00.4269 WISEP2024 1 Invoice COURT FEES 09/30/2024 08/30/2851 16,207.44 1024 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 22,202.90 STUMP GRINDING 4 LESS LS#164 1 Invoice STUMPS 09/26/2024 10/26/2024 1,800.00 924 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 1,800.00 SUPERIOR CHEMICAL 384474 1 Invoice SOAP 10/01/2024 10/31/2024 531.58 1024 100.04.51.11.5415 388807 1 Invoice SOAP 10/01/2024 10/31/2024 475.12 1024 100.04.51.11.5415 391380 1 Invoice DISPENSERS 10/01/2024 10/31/2024 258.97 1024 100.04.51.11.5415 Total SUPERIOR CHEMICAL: 1,265.67 SWEENEY WELL DRILLING & PUMPS 16781 1 Invoice HORN PARK 09/18/2024 10/18/2024 405.40 924 100.04.51.11.5415 Total SWEENEY WELL DRILLING & PUMPS: 405.40 TRANSUNION RISK & ALTERNATIVE 911461-202409 1 Invoice REVERSE LOOKUP INVESTIGATIO 10/02/2024 10/02/2024 75.00 1024 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 TRI-COUNTY WATERWORKS ASSOCIATION 10102024 1 Invoice CLASSES 10/01/2024 10/10/2024 90.00 1024 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 90.00 TYLER TECHNOLOGIES INC 060-115787 1 Invoice ASSESSOR SERVICES -AUG 09/10/2024 10/25/2024 4,056.50 824 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 4,056.50 US CELLULAR 0678249697 1 Invoice SCADA-WELL SECURITY 09/10/2024 10/15/2024 571.52 924 605.56.09.23.5620 0678293087 1 Invoice MO. COMA DEVICE- WATER 09/27/2024 10/15/2024 150.48 924 605.56.09.23.5620 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 11 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total US CELLULAR: 722.00 USA BLUE BOOK INV00490711 1 Invoice TUBE HOUSING COVER W LEAK 09/20/2024 10/19/2024 50.13 924 605.53.06.32.5702 INV00495046 1 Invoice DURA-FLOAT MECH SWITCH 50 S 09/25/2024 10/24/2024 332.80 924 605.53.06.32.5702 INV00495278 1 Invoice S SERIES PUMP HEAD SERVICE K 09/25/2024 10/24/2024 76.39 924 605.53.06.32.5702 INV00498339 1 Invoice S SERIES QUICKPRO ROLLER AS 09/30/2024 10/30/2024 218.95 1024 605.53.06.32.5702 INV00499100 1 Invoice FLAGS 09/30/2024 10/30/2024 173.21 1024 605.54.06.41.5870 Total USA BLUE BOOK: 851.48 VERIZON WIRELESS 9973515652 1 Invoice POLICE -CELL SERVICE 09/10/2024 10/02/2024 371.11 924 100.02.20.01.5604 Total VERIZON WIRELESS: 371.11 WALDERA'S TOWING impound 1 Invoice TOWING OF ABANDONED VEHICL 10/02/2024 10/02/2024 157.50 1024 100.02.20.01.5722 Total WALDERA'S TOWING: 157.50 WAL-MART 1658049949 1 Invoice PRESCHOOL PROGRAM RUG & S 09/19/2024 10/14/2024 68.71 1024 100.05.72.16.5702 1658049949 2 Invoice GREGG KLANN MEMORIAL FOOD 09/19/2024 10/14/2024 112.41 1024 100.05.72.13.5702 Total WAL-MART: 181.12 WAUKESHA COUNTY TREASURER WAJUL2024 1 Invoice COUR 07/31/2024 08/30/2024 1,544.99 924 100.01.08.00.4269 WASEP2024 1 Invoice COURT SURCHARGES 09/30/2024 10/30/2024 2,625.66 1024 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,170.65 WCA GROUP HEALTH TRUST 0016754169 1 Invoice OCT 24 HEALTH PREMIUMS 10/01/2024 10/08/2024 193,835.49 1024 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 193,835.49 WIND LAKE AUTO PARTS SEPT 2024 4 Invoice BOX JUNCTION OIL FILTER M30/6 09/25/2024 10/25/2024 511.12 1024 100.04.51.07.5405 SEPT 2024 2 Invoice BATTERY FRONT TURN SIGNAL 09/25/2024 10/25/2024 281.68 1024 100.02.20.01.5405 SEPT 2024 3 Invoice OIL FILTER 09/25/2024 10/25/2024 42.30 1024 601.61.61.21.5306 SEPT 2024 1 Invoice AIR FILTER OIL FILTER 09/25/2024 10/25/2024 35.22 1024 100.04.19.00.5405 Total WIND LAKE AUTO PARTS: 870.32 WISCONSIN BUILDING INSPECTION LLP 240 1 Invoice SEPT INSPECTION SERVICES 10/01/2024 10/15/2024 13,755.17 1024 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 13,755.17 ZUERN BUILDING PRODUCTS INC 591804 1 Invoice RANGE SUPPLIES 09/30/2024 10/30/2024 282.34 1024 410.08.91.20.6525 Total ZUERN BUILDING PRODUCTS INC: 282.34 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/26/2024-10/8/2024 Page: 12 Oct 04, 2024 11:40AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Grand Totals: 792,906.89 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 46