The URL can be used to link to this page

FINANCE COMMITTE Packet 12102024CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 12/10/2024 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - September 17, 2024 FCM.2024.09.17 DRAFT.docx Finance Committee Minutes - September 24, 2024 FCM.2024.09.24 DRAFT.docx LICENSE APPROVALS NEW BUSINESS &e C21 of SKEGO Recommend Approval of a Resolution Designating Public Depositories and Authorizing Withdrawal of City Monies CCR2024.071-Public Depository.docx Recommend Approval of an Award of Bid for the City of Muskego Cleaning Services Contract 2025-2027 Finance Memo - Award Cleaning Contract.docx _Original Bids.pdf _Final Plautz Bid.pdf 2025 -2027 City of Muskego Cleaning Services Rev 12-10-24.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $73,267.32 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Recommend Approval of General Fund Vouchers in the amount of $388,735.46 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of 1 $417,465.17 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K a &6 ctrgof CITY OF MUSKEGO FINANCE COMMITTEE MINUTES USKEGO September 17, 2024 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue UNAPPROVED CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also present: Aldermen. Decker, Schwer, Kubacki; City Attorney Warchol, Public Works and Development Director Kroeger, Finance & Administrative Director Mueller, Assistant Finance & Administrative Director Mustapich, Recreation Program Manager Dunn, Information Technologies Director Loudon, Chief Westphal, Administrative Assistant Mack, Captain Fons, Library Director Larson, HR Director Croteau, and City Clerk Roller PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on Friday, September 13, 2024. APPROVAL OF MINUTES Finance Committee Minutes - August 27, 2024 FCM.2024.08.27 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Wolfe to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None LICENSE APPROVALS Recommend Approval of "Class B" Liquor License for S&K Coffee (d/b/a Vintage Grounds) located at S74W16825 Janesville Road Moved by Alderperson Schroeder, seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None NEW BUSINESS Recommend Approval of a Resolution of Eligibility for Exemption from the County Library Tax Levy for 2025 County Library Tax Exemption Letter to Municipalities.pdf Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Minutes — September 17, 2024 Page 12 NEW BUSINESS (continued) Recommend Approval of a Resolution for Inclusion Under the Income Continuation Insurance Plan et2129_0.pdf ICI Memo - 2024.pdf Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. HR Director Croteau talked briefly explaining the plan; she stated that there is no cost to the City and it would be effective January 1, 2025. Members had a brief discussion. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None VOUCHER APPROVAL (Due to rescheduled Common Council meeting, there are no voucher approvals.) FINANCE DIRECTOR'S REPORT None COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Schroeder to Adjourn at 5:37 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Deputy Clerk Crisp. 4 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES September 24, 2024 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL rA, ae, 6 C4 W VSKEGO UNAPPROVED Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Maddeni Also present: Ald. Hammel, Decker, Schwer, Kubacki; City Attorney Warchol, Public Works and Development Director Kroeger, Finance & Administrative Director Mueller, Assistant Finance & Administrative Director Mustapich, Public Works Superintendent Beilfuss, Information Technologies Director Loudon, Chief Westphal, Sergeant Monreal, Assistant Deputy -Clerk Treasurer Crisp PUBLIC MEETING NOTICE Assistant Deputy -Clerk Treasurer Crisp stated that the meeting was noticed in accordance with the open meeting law on Friday, September 20, 2024. LICENSE APPROVALS None. NEW BUSINESS Recommend Approval of Memorandum of Understanding for Muskego-Norway School Resource Officer Program and Police Security Services for Muskego High School Extracurricular Activities 2024-2025 School Year SRO Agreement 2024.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Discussion concerning costs being evenly split Police Department and the School District. As the contract hasn't been signed yet, Mayor mentioned that the change in the contract could be proposed before we send this forward. Motion Withdrawn Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Defer. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 4i Finance Committee — September 24, 2024 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $32,341.49. Vouchers - Total Sheet.pdf Vouchers - Report Alpha.pdf Moved by Alderperson Schroeder, seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $729,710.01. Vouchers - Total Sheet.pdf Vouchers - Report Alpha.pdf Moved by Alderperson Schroeder; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Debt Service in the amount of $69,635.00. Vouchers - Total Sheet.pdf Vouchers - Report Alpha.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $420,846.07. Vouchers - Total Sheet.pdf Vouchers - Report Alpha.pdf Moved by Alderperson Schroeder, seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT None COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Moved by Alderperson Schroeder, seconded by Alderperson Wolfe to Adjourn at 5:37 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded and transcribed by Deputy Clerk Crisp. COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #071-2024 RESOLUTION DESIGNATING PUBLIC DEPOSITORIES AND AUTHORIZING WITHDRAWAL OF CITY MONIES By the Common Council of the City of Muskego Wisconsin (the "City"), be it RESOLVED that the following institutions ("Bank" or "Banks"): First Business Bank -Milwaukee U.S. Bank Landmark Credit Union Local Government Investment Pool (LGIP) qualified as public depositories under CH. 34, Wis. Stats., are hereby designated as depositories in which the funds of this City may from time to time be deposited; an account opened and maintained in the name of this City with these institutions are subject to the rules and regulations of the Bank from time to time in effect; that the person(s) and the number thereof designated by title per account signature card are hereby authorized, for and on behalf of this City, to sign order checks as provided in §66.0607, Wis. Stats., for payment or withdrawal of money from said account(s) and to issue instructions regarding the same and to endorse for deposit, negotiation, collection or discount by said Banks any and all checks, drafts, notes, bills, certificates of deposit or other instruments or orders for the payment of money owned or held by said City; that the endorsement for deposit may be in writing, by stamp, or otherwise, with or without designation of signature of the person so endorsing; and that any officer, agent or employee of this City is hereby authorized to make oral or written requests of the Bank for the transfer of funds or money between accounts maintained by this City at each Bank. FURTHER RESOLVED, that each Bank be and is hereby authorized and directed to honor, certify, pay and charge to any of the accounts of this City, all order checks for the payment, withdrawal or transfer of funds or money deposited in the accounts or to the credit of this City for whatever purpose or to whomever payable, including requests for conversion of such instruments into cash as well as for deduction from and payment of cash out of any deposit, and whether or not payable to, endorsed or negotiated by or for the credit of any persons signing such instrument or payable to or for the credit of any other officer, agent or employee of this City, when signed, accepted, endorsed or approved as evidenced by original or facsimile signature by the person(s), and the number thereof, designated by title opposite the designation of the accounts described in the foregoing resolution, and to honor any request(s) made in accordance with the foregoing resolution, whether written or oral and including but not limited to, request(s) made by telephone or other electronic means for the transfer of funds or money between accounts maintained by this City at each Bank, and each Bank shall not be required or under any duty to inquire as to the circumstances of the issuance or use of any such instrument or request of application or use of proceeds thereof. 7 Reso. #071-2024 Page 2 FURTHER RESOLVED, that each Bank be and is hereby authorized to comply with any process, summons, order, injunction, execution, distraint, levy, lien, or notice, of any kind (hereafter called "Process") received by or served upon the Bank, by which, in the Bank's opinion, another person or entity claims an interest in any of these accounts and each Bank may, at its option and without liability, thereupon refuse to honor orders to pay or withdraw sums from these accounts and may hold the balance therein until Process is disposed of to Bank's satisfaction. FURTHER RESOLVED, that any one of the persons holding the offices of this City designated above is hereby authorized (1) to receive for and on behalf of this City, securities, currency or any other property of whatever nature held by, sent to, consigned to or delivered to each Bank for the account of or for delivery to this City, and to give receipt therefore, and each Bank is hereby authorized to make delivery of such property in accordance herewith, (2) to sell, transfer, endorse for sale or otherwise authorize the sale or transfer of securities or any other property of whatever nature held by, sent to, consigned to or delivered to the Bank for the account of or for delivery to this City, and to receive and/or apply the proceeds of any such sale to the credit of this City in any such manner as he/she/they deem(s) proper, and the Bank is hereby authorized to make a sale or transfer of any of the aforementioned property in accordance herewith, and (3) pursuant to §34.07 Wis. Stats., to accept such security and to execute such documents as said officer deems proper and necessary to secure the funds of this City and to issue instructions regarding the same. FURTHER RESOLVED, that the withdrawal or disbursement from any one of the above - named depositories shall be only by order check, as provided in Section 66.0607 of the Wisconsin Statutes: that in accordance therewith all order checks shall be signed by the following persons. City of Muskego Treasurer and Mayor FURTHER RESOLVED, that in lieu of their personal signature(s) a facsimile signature may be affixed. FURTHER RESOLVED, that this City assumes full responsibility for any and all payments made or any other actions taken by each Bank in reliance upon the signatures, including facsimiles thereof, of any person or persons holding the offices of this City designated above regardless of whether or not the use of a facsimile signature was unlawful or unauthorized and regardless of by whom or by what means the purported signature or facsimile signature may have been affixed to any instrument if such signatures resemble the specimen or facsimile signatures provided to each Bank, for refusing to honor any signatures not provided to each Bank, for honoring any requests for the transfer of funds or money between accounts or for the instructions from the persons designated in the foregoing resolutions regarding security for the accounts notwithstanding any inconsistent requirements of this City not expressed in the foregoing resolutions, and that this City agrees to indemnify and hold harmless each Bank against any and all claims, demands, losses, costs, damages or expenses suffered or incurred by the Bank resulting from or arising out of any such payment or other action, subject to §893.80 Wis. Stats. Reso. #071-2024 Page 3 FURTHER RESOLVED, that the City be and hereby is authorized and directed to certify to each Bank the foregoing resolutions, that the provisions thereof are in conformity with law, the names, incumbencies and specimen or facsimile signatures(s) on signature cards of the officer or officers named therein, and that the foregoing resolutions and signature cards and the authority thereby conferred shall remain in full force and effect until this City notifies the Cashier of each Bank to the contrary in writing; and the Bank may conclusively presume that such resolutions and signature cards are in effect and that the persons identified therein from time to time as officers of the City have been duly elected or appointed to and continue to hold such offices. DATED THIS 10'" DAY OF DECEMBER 2024. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #071-2024, which was adopted by the Common Council of the City of Muskego. City Clerk 9 MUSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Award Bid for 2025-2027 City of Muskego Cleaning Services Date: December 10, 2024 Backiround Information: The City of Muskego requested proposals from 5 companies to perform cleaning services for the City of Muskego from 2025-2027. All companies had a mandatory site meeting and walk through of the buildings. The first attached document is all the bids received from the 5 companies. All 5 companies were over the City of Muskego budget. The City of Muskego staff reviewed all the proposals and checked references. Staff reached out to Dan Plautz Cleaning Service, Inc. to revisit the scope of services. Dan Plautz Cleaning Services, Inc is more than qualified to do this work. They have experience cleaning municipal and school buildings. The final bid from Dan Plautz Cleaning Services, Inc and Contract is attached for your review. Key Issues for Consideration: Attachments 1. Bid Proposals from the 5 companies 2. Final cost from Dan Plautz Cleaning Service, Inc 3. 2025-2027 City of Muskego Cleaning Services Contract Recommendation for Action by Committee and/or Council: Award 2025-2027 City of Muskego Cleaning Services to Dan Plautz Cleaning Service, Inc. Date of Committee Action: Finance Committee December 10, 2024 Planned Date of Council Action (if required): December 10, 2024 Total $ Needed: $172,776.00 Fiscal Note(s): Contracted Amount is within budget $ Budgeted: $183,015.00 Expenditure Account(s) to Be Used: (10/2024) 10 2025 Programmed Cleaning INC Mahler Cleaning Plautz Cleaning Leffler Cleaning Jan! King City Hall $61,538.21 $38,580.00 $49,416.00 $48,473.00 $52,800.00 Police Department $61,995.45 $38,640.00 $49,488.00 $38,440.00 $44,952.00 Library $83,617.86 $94,560.00 $49,236.00 $53,080.00 $61,800.00 Old Settlement Centre $17,566.95 $9,240.00 $13,524.00 $11,420.00 $9,840.00 Public Works $18,180.94 $12,300.00 $14,652.00 $13,604.00 $10,128.00 Utility $15,058.71 $5,700.00 $6,552.00 $7,052.00 $7,032.00 Parks $100,650.77 $63,900.00 $18,588.00 $62,825.00 $16,320.00 Total 1 $358,608.89 $262,920.00 $201,456.00 $234,894.00 $202,872.00 2026 Programmed Cleaning INC Mahler Cleaning Plautz Cleaning Leffler Cleaning Jani King City Hall $63,076.66 $39,737.00 $50,400.00 $50,170.00 $52,800.00 Police Department $63,545.34 $39,799.00 $50,472.00 $39,785.00 $44,952.00 Library $85,708.30 $97,397.00 $50,220.00 $54,938.00 $61,800.00 Old Settlement Centre $18,006.12 $9,517.00 $13,788.00 $11,820.00 $9,840.00 Public Works $18,635.46 $12,669.00 $14,940.00 $14,080.00 $10,128.00 Utility. $15,435.18 $5,871.00 $6,672.00 $7,299.00 $7,032.00 Parks $103,167.04 $65,817.00 $18,948.00 $65,024.00 $16,320.00 Total $367,574.10 $270,807.00 $205,440.00 $243,116.00 $202,872.00 2027 Programmed Cleaning INC Mahler Cleaning Plautz Cleaning Leffler Cleaning Jani King City Hall $64,968.96 $40,929.00 $51,912.00 $51,926.00 $54,384.00 Police Department $65,451.70 $40,993.00 $51,984.00 $41,178.00 $46,300.56 Library $88,279.54 $100,319.00 $51,720.00 $56,861.00 $63,654.00 Old Settlement Centre $18,546.30 $9,803.00 $14,196.00 $12,233.00 $10,135.20 Public Works $19,194.52 $13,050.00 $15,394.00 $14,573.00 $10,431.84 Utility $15,898.24 $6,047.00 $6,864.00 $7,554.00 $7,242.96 Parks $106,262.05 $67,792.00 $19,512.00 $67,299.00 $16,809.60 Total $378,601.31 $278,933.00 $211,572.00 $251,624.00 $208,958.16 11 2025 Plautz Cleaning City Hall $38,496.00 Police Department $41,604.00 Library $49,608.00 Old Settlement Centre $9,684.00 Public Works $9,708.00 Utility $5,088.00 Parks $18,588.00 Total $172,776.00 2026 Plautz Cleaning City Hall $39,264.00 Police Department $42,432.00 Library $50,592.00 Old Settlement Centre $9,876.00 Public Works $9,900.00 Utility $5,184.00 Parks $18,960.00 Total $176,208.00 2027 Plautz Cleaning City Hall $40,440.00 Police Department $43,704.00 Library $52,104.00 Old Settlement Centre $10,164.00 Public Works $10,188.00 Utility $5,340.00 Parks $19,524.00 Total $181,464.00 Inflation increase Approximate 2% - 3% `V, SPECIFICATIONS & CONTRACT DOCUMENTS 2025-2027 CITY OF MUSKEGO CLEANING SERVICES CITY OF MUSKEGO Revised 12-10-24 13 The City of Muskego requested a quote for cleaning services and damage waiver at thirteen City of Muskego building facilities and park building sites for 2025-2027; 1. Muskego City Hall (W182 S8200 Racine Avenue) 2. Muskego Police Department (W182 S8200 Racine Avenue) 3. Muskego Library (S73 W16663 W. Janesville Road) 4. Old Settlement Centre (W180 S8100 Racine Avenue) 5. Department of Public Works Building (W189 S8235 Mercury Drive) 6. Water Utility Building (S81 W19150 Apollo Drive) 7. Park Facilities Seasonal a. Park Arthur Pavilion (S63 W17833 College Avenue) b. Idle Isle Building (W182 S6666 Hardtke Drive) c. Veterans Park (W182 S8175 Racine Avenue) d. Horn Park (S79 W18200 Lions Park Drive) e. Bluhm Park (S77 W13607McShane Drive) f. Lions Park (S77 W18950 Lions Park Drive) g. Kurth Park (S70 W14415 Belmont Drive) For further information, detailing the scope of this work contact: Scott Kroeger, P.E., PLS, ENV SP, MBA Public Works and Development Director W182 S8200 Racine Avenue Muskego WI 53150 (262) 679-4145 The City of Muskego reserves the right to reject any or all quotes and to waive any quoting informalities and may accept the quote most advantageous to the city. All forms are required to be completed in full. Page 2 of 20 14 SCOPE OF WORK BASE BID (typical cleaning dates per each year) BASE BID LOCATION DATES LUMP SUM COST 1 Muskego City Hall 1/1/2025-12/31/2025 Refer to page 16 2 Muskego Police Department 1/1/2025-12/31/2025 Refer to page 16 3 Muskego Library 1/1/2025-12/31/2025 Refer to page 16 4 Old Settlement Centre 1/1/2025-12/31/2025 Refer to page 16 5 Department of Public Works Building 1/1/2025-12/31/2025 Refer to page 16 6 Water Utility Building 1/1/2025-12/31/2025 Refer to page 16 7 Park Arthur Pavilion Summer 5/1 /2025-9/30/2025 7 days a week Winter 10/1 /2025 — 4/30/25 Clean M-W-F Only Lock at night 7 days a week Refer to page 16 8 Idle Isle Building 5/1/2025-9/30/2025 Refer to page 16 9 Veterans Park 5/1/2025-9/30/2025 Refer to page 16 10 Horn Park 5/1/2025-9/30/2025 Refer to page 16 11 Bluhm Park 5/1/2025-9/30/2025 Refer to page 16 12 Lions Park 5/1/2025-9/30/2025 Refer to page 16 13 Kurth Park 5/1/2025-9/30/2025 Refer to page 16 BASE BID OVERALL TOTAL $ Refer to page 16 The City reserves the right to accept or reject any base bid indicated above. All final costs will be reviewed by the City of Muskego prior to selecting and awarding the contract. Page 3 of 20 15 Scope of Services Per Facility and Building I. MUSKEGO CITY HALL City Hall- Open 8:00 A.M. to 9:00 P.M. Monday -Friday Cleaning to be done after office is closed. Contact Mayor's Office at (262) 679-5675 A. DAILY SERVICES (5 Days Per Week) 1. Clean and sanitize all restrooms including all fixtures, urinals, toilets, and toilet seats. Clean all mirrors. Fill dispensers (paper towels, toilet paper, soap, etc.) Damp clean walls, doors, and partitions. Floors to be dust mopped and/orswept, and damp mopped with non-abrasive cleaners. Check for urinal deodorant blocks in urinals. 2. Clean and sanitize all water fountains. 3. Empty all waste receptacles and dispose of waste in outside garbage and recycling containers. Damp clean receptacles as needed and replace plasticgarbage bags in non -recycling receptacles. 4. Vacuum all carpeted areas in City Hall except in meeting rooms. 5. Dust office furniture, file cabinets, telephones, computers, all ledges and moldings, tables, etc. employees will clean desks. 6. Clean and polish all customer service counter tops and employee counter tops. 7. Clean all foyer windows, frames, and glass doors, inside and outside. 8. Clean entrance ways, lobby, and corridors. Sweep, dust mop ordamp mop areas regard to weather conditions. Vacuum all mats and runners. 9. Empty outside trash receptacles. 10. Spot clean walls, partitions, doors, and partition door of obvious marks. 11. Sweep and dry mop Employee's Lounge. B. Two Times a Week (Meeting Rooms 1A/113, 2 & 3 and Court Conference Room) 1. Rooms to be cleaned, vacuumed and tables cleaned. Garbage emptied. C. SIX TIMES /YEAR (Meetina Rooms 1A/113. 2. U. Common Council Chambers. and Court Conference Room) 1. Council Chambers Vacuum (once every 2 months). 2. Empty garbage and recycling. 3. Dust furniture, chair and tables. 4. Clean counter tops. 5. Sweep and dry mop kitchen area. 6. Clean all windows, frames, and glass indoors. Page 4 of 20 HEV D. TWO TIMES/YEAR (Spring/Fall) 1. Clean ext . E. YEARLY 2. Clean window blinds (November). 3. Shampoo all upholstered rh 4. Strip, fflachine e e and buff all tile floeFspGtobeF). 5 Apply snil_rosistaRt rhemiGal prnduE;t to norpetc F. GENERAL UPKEEP OF THESE FACILITIES 1. Keep janitor's closet clean, orderly, and free of odors. 2. Leave only designated night -lights on. 3. Check doors upon leaving job and secure them. 4. All equipment and cleaning supplies will be supplied by the service. The City will supply all paper products, hand soaps, and urinal blocks. 5. Notify the Maintenance office of needed supplies in sufficient time so that they can purchase before supply is depleted. 6. Maintenance must be notified prior to and upon completion of twice -yearly, six -times -yearly, and annual listed items. MUSKEGO POLICE DEPARTMENT Building open continuously Cleaning to be done evening, unless otherwise noted Contact Captain Nick Fons at (262) 679-5583 to setup Schedule A. DAILY SERVICES (5 Days Per Week —Monday -Friday) 1. Daily empty all recycle and waste receptacles within the Department into the paper and cardboard recycling containers provided outside of the department. Damp clean receptacles as needed and replace plastic garbage bags. 2. Lavatories (10) cleaned and sanitized. Clean all fixtures, including light fixture above sink, urinals, and toilet seats. Clean all mirrors, counter tops, and fill vending dispensers (paper towels, soap, etc.) wipe down walls, doors, and partition. Floors to be dust mopped and/or swept, and scrubbed. Keep urinal deodorant blocks in urinal. 3. Clean entrance and lobby area daily. Sweep ordust mop and damp mop tilefloorwith regard to weather conditions, vacuum carpet areas. Dust all furniture and horizontal surfaces as needed. Clean entrance doors glass and interior partition glass with the exception of the ballistic glass. Vacuum all carpet in area. 4. Dust, vacuum, waste removal, wipe down, mop, & sweep breakrooms (including dispatch breakroom), Clean countertop, sinks, tables, chairs, water fountain, microwave, and stove. Page 5 of 20 `VA 5. Sweep, mop, and vacuum hallways/stairwells. B. TWO TIMES PER WEEK 1. Dust and vacuum in clerical area and dispatch. Wipe down horizontal s� irfanes 2. Dust and vacuum ^ffGe area;, office areas, men's locker room, and women's locker room. 3. Dust, vacuum, and wipe down roll call, patrol room, lobby interview room and report writing room 4. Clean and disinfect shower stalls in locker rooms. 5. Sweep, wipe down, and dust booking area. Wet mop floor as needed. down.6. EvidenGe rooms (3) to be swept, mopped, and wiped C. ONE TIME PER WEEK 1. Dust and vacuum office areas and conference room. Furniture wiped down, and tables cleaned. If classes are being held, clean the day after. walls.2. Clean elevator door tracks, vaGuum, and wipe down 3. Weight room dusted and floor wiped down. 4. Gun cleaning room dusted and wiped down. Room to be swept and mopped as needed. F interview rooms and family room gaol n m dust, and wiped down , , 6. Spet Glean walls and doors. D. ONCE A MONTH 1 ('loon inside of the refrigerator -.- 2. Data Room swept. 3. Weight Room dusted and floor wiped down 4. Classrooms, interview rooms (1, 2, 3, and 4), major case, school resources office, and family room vacuum, dust, and wiped down. E. TWO TIMES PER YEAR 1 . GaFpeted areas to be shampooed at IeasttwiGe ayear, with the heavytraffiG areas to be shampooed aG Reeded and blended in with the restof the Garpeting. (May November) 2.—GleanMipe painted doof� 3. Clean exterior windows-. 4. Vacuum and mop east stairway (Door D) F. GENERAL UPKEEP 1. Keep Janitor's closet clean and orderly. 7 Leave only designated night lights on 3. Check doors and gates upon leaving job to be sure they are secure. Page 6 of 20 18 4. Notify the Maintenance Office of needed supplies insufficient time so they can be purchased before supply depleted. III. MUSKEGO PUBLIC LIBRARY Library Open: 9:00 A.M.to 8:30 P.M. Monday - Thursday 9:00 A.M. to 5:00 P.M. Friday and Saturday Cleaning to be done after Library closed, or before it opens. Contact Brittany Larson at 262-971-2119, to set up schedule. A. DAILY SERVICES (5 Days Per Week - Monday through Friday AND Saturday or Sunday) 1. Clean and sanitize all restrooms including all fixtures, urinals, toilets, toilet seats, and partition doors. Clean all mirrors. Fill vending dispenser (paper towels, soap, etc.) NOTE: soap dispensers must be refilled before level of soap is two (2) inches from bottom of reservoir. Damp clean walls, doors, door handles, light switches, and partitions. Floor to be dust mopped and/or swept, and damp mopped. Check for urinal deodorant blocks in urinals. 2. Clean and sanitize all water fountains. 3. Empty all waste (inside and outside) and recycling receptacles and dispose of in outside garbage and recycling containers. Damp clean receptacles and replace plastic garbage bags in non -recycling receptacles. 4. Vacuum all carpeted areas in Library building. 5. Clean all tables, countertops, and both customer service desks including table area in front of and around computers in public area. Work stations will be cleaned by Library employees. 6. Clean all foyer and lobby windows, frames, and glass doors, inside and outside. 7. Clean entranceways, lobby, and corridors. Sweep, dust mop, or damp mop areas regularly, according to weather conditions. Vacuum all mats and runners. 8. Sweep, dust mop or damp mop Children's Storytime Room and adjacent play room daily. Vacuum floor rugs in Storytime Room daily. 9. Clean Plexiglas windows on large barn door leading to Children's Storytime Room. Clean glass windows/door looking into Storytime room. 10. Clean glass next to each meeting room door. 11. Clean glass doors, interior windows, and frames related to study rooms. 12. Vacuum, sweep and dry mop employee lounge. Clean countertop and sink. 13. Clean study pods. Clean inside and outside of glass, wipe down tables, vacuum seats and carpeted floor daily. B. BI-WEEKLY (every two weeks) 1. Vacuum edges along Library book shelving. 2. Vacuum carpeted edges and corners with appropriate tool to remove dirt not picked up by vacuum cleaner. 3. Mop public kitchen (next to meeting room) Page 7 of 20 19 C. MONTHLY 1. Vacuum upholstered furniture. 2. Clean crevices and corners, specifically areas where floor tile and molding meet to avoid buildup of accumulated dirt. 3. Vacuum along window ledges (to pick up dead insects/dirt) and use duster to remove cobwebs. 4. Wipe down upholstered furniture in kid's area (vinyl seating and ottomans). D. TWO TIMES PER YEAR (May and November) 1. Shampoo all carpets. E. ANNUALLY 1. Shampoo all upholstered chairs. 2. Strip, machine scrub, wax, and buff all tile floors. 3. Clean exterior windows. F. GENERAL UPKEEP OF THESE FACILITIES 1. Keep Janitor's closet clean and orderly. 2. Leave only designated night lights on. 3. Check doors upon leaving job to be sure they are secure. 4. Notify the Library of needed supplies in sufficient time so they can be purchased before supply depleted. 5. All equipment and cleaning supplies will be supplied by the service. The library will supply all paper products, hand soap, and urinal blocks. 6. Maintenance must be notified prior to and upon completion of twice yearly and annual listed items. IV. OLD TOWN HISTORIC BUILDING (Entry, Upper Level —large meeting room and restrooms, Lower Level —large meeting room and restroom) Building open from 8:00 A.M. to 10:00 P.M. Cleaning to be done after work hours. Contact Tammy Dunn at (262) 679-4108 to set up schedule A. 3 DAYS PER WEEK (To be determined by staff with cleaning company) 1. Clean and sanitize all restroom fixtures, floors, partition, urinals, sinks, toilets, and toilet seats. 2. Clean and refill all dispensers from stock. Page 8 of 20 20 3. Clean and dust all hand -rails, window sills, and heat registers. 4. Sweep and wet mop with soap all tile floors each time you clean. 5. Vacuum carpeted areas. 6. Clean window glass. 7. Clean and sanitize drinking water fountains. 8. Dust mop maple wood floor. 9. Garbage removal from bathrooms and open areas to provided dumpster in upper parking lot. 10. Sweep stairs to lower level. B. ONCE A MONTH I ('loon and buff We floors (Upstairs only) C. ONCE PER YEAR I Ctrip, cool and refinish lower level the floor in large meeting room 2. Stpip, seal, and refinish all tile and wood floors. Stage floor not 3. ShaMPOG Garpet areas. 4� Dust sines of wall i pstoirs ra D. GENERAL UPKEEP OF THESE FACILITIES 1. Keep janitor's closet clean, orderly, and free of odors. 2. Leave only designated night -lights on. 3. Check doors upon leaving job and secure them. 4. Allequipmentand cleaning supplies will besupplied bytheservice. TheCitywill supplyall paper products, hand soaps and urinal blocks. 5. Notifythe Recreation office of needed supplies insufficient time so that they can purchase before supply is depleted. 6. Maintenance must be notified priortoand upon completion of once and twice yearly. V. DEPARTMENT OF PUBLIC WORKS Building open from 7:00 A.M. to 3:30 P.M. Monday - Friday Cleaning to be done after office is closed. Contact at (262) 679-4128 A. DAILY SERVICES ( Days Per Week, dates to be determined by City staff and cleaning services 1. Clean and sanitize all restrooms including all fixtures, urinals, toilets, and toilet seats. Clean all mirrors. Fill dispensers (paper towels, toilet paper, soap, etc.) Damp clean walls, doors, and partitions. Floors to be dust mopped and/or swept, and damp mopped with non-abrasive cleaners. Check for urinal deodorant blocks in urinals. Page 9 of 20 21 2. Clean and sanitize all water fountains. 3. Empty all waste receptacles and dispose of waste in outside garbage and recycling containers. Damp clean receptacles as needed and replace plastic garbage bags in non - recycling receptacles. 4. Dust office furniture, file cabinets, telephones, computers, all ledges and moldings, tables, etc. Employees will clean desks. 5. Clean and polish all customer service counter tops and employee counter tops. 6. Clean all foyer windows, frames, and glass doors, inside and outside. 7. Clean entranceways, lobby, and corridors. Sweep, dust mop or damp mop areas regard to weather conditions. Vacuum all mats and runners. 8. Empty outside trash receptacles. 9. Spot clean walls, partitions, doors, and partition door of obvious marks. 10. Sweep and dry mop Employee's Lounge. B. YEARLY 1. Strip, machine scrub, wax, and buff all tile floors. C. GENERAL UPKEEP OF THESE FACILITIES 1. Keep janitor's closet clean, orderly, and free of odors. 2. Leave only designated night -lights on. 3. Check doors upon leaving job and secure them. 4. All equipment and cleaning supplies, with the exception of deodorant blocks for the urinals, will be supplied by the service. The City will supply all paper products, hand soaps and urinal blocks. 5. Notify the Maintenance office of needed supplies in sufficient time so that they can purchase before supply is depleted. 6. Maintenance must be notified prior to and upon completion of twice -yearly, three -times - yearly, and annual listed items. VI. WATER UTILITY BUILDING Building open from 7:00 A.M. to 3:30 P.M. Monday - Friday Cleaning to be done after office is closed. Contact at (262) 679-4128 A. DAILY SERVICES (32 Days Per Week, dates to be determined by City Staff and cleaning services 1. Clean and sanitize all restrooms including all fixtures, urinals, toilets, and toilet seats. Clean all mirrors. Fill dispensers (paper towels, toilet paper, soap etc.) Damp clean walls, doors and partitions. Floors to be dust mopped and/or swept, and damp mopped with non-abrasive cleaners. Check for urinal deodorant blocks in urinals. Page 10 of 20 W11 2. Clean and sanitize all water fountains. 3. Empty all waste receptacles and dispose of waste in outside garbage and recycling containers. Damp clean receptacles as needed and replace plastic garbage bags in non - recycling receptacles. 4. Dust office furniture, file cabinets, telephones, computers, all ledges and moldings, tables, etc. employees will clean desks. 5. Clean and polish all customer service counter tops and employee counter tops. 6. Clean all foyer windows, frames, and glass doors, inside and outside. 7. Clean entranceways, lobby, and corridors. Sweep, dust mop or damp mop areas regard to weather conditions. Vacuum all mats and runners. 8. Empty outside trash receptacles. 9. Spot clean walls, partitions, doors, and partition door of obvious marks. 10. Sweep and dry mop Employee's Lounge. B. YEARLY 1. Strip, machine scrub, wax, and buff all tile floors. C. GENERAL UPKEEP OF THESE FACILITIES 1. Keep janitor's closet clean, orderly, and free of odors. 2. Leave only designated night -lights on. 3. Check doors upon leaving job and secure them. 4. All equipment and cleaning supplies, with the exception of deodorant blocks for the urinals, will be supplied by the service. The City will supply all paper products, hand soaps and urinal blocks. 5. Notify the Maintenance office of needed supplies in sufficient time so that they can purchase before supply is depleted. 6. Maintenance must be notified prior to and upon completion of twice -yearly, three -times - yearly, and annual listed items. VII. MUSKEGO PARK FACILITIES Park hours 5:00 AM to 10:00 PM Monday - Sunday Cleaning to be done: • May through August - after 9:00 PM so locking can take place at 10:00 PM • September - after 7:30 PM so locking can take place at 9:00 PM Contact Tammy Dunn at 262-679-4108 A. DAILY SERVICES (7 Days per week, Monday through Sunday) 1. Clean and sanitize all restrooms including all fixtures, urinals, toilets, and toilet seats. Clean all mirrors. Fill dispensers (paper towels, toilet paper, soap, etc.) Check for urinal deodorant blocks in urinals. Page 11 of 20 23 2. Damp clean walls, switches, ceilings, entrance/exit doors and partitions. Floors to be swept and damp mopped with non-abrasive cleaners. 3. Clean and sanitize all water fountains. 4. Empty all waste receptacles and dispose of waste in outside garbage and recycling containers. Damp clean interior receptacles as needed and replace plastic garbage bags in non -recycling receptacles. 5. Locking is to take place at all locations seven days a week. B. OPENING/CLOSING OF FACILITIES FOR THE SEASON 1. All of the daily requirements plus scrub clean the floors. C. GENERAL UPKEEP OF THESE FACILITIES 1. Keep janitor's closet clean, orderly, and free of odors. 2. Leave only designated night -lights on. 3. Check doors upon leaving job and secure them. 4. All equipment and cleaning supplies will be supplied by the service. The City will supply all paper products, hand soaps and urinal blocks. Paper products are not to be used for cleaning. 5. Notify the Recreation Dept. office of needed supplies in sufficient time so that they can purchase before supply is depleted. 6. At ALL PARK locations, please do not discard garbage into the charcoal bins or empty dirty soapy, chemical treated water buckets and/or containers on the lawn areas of the park. D. LOCATIONS Park Arthur Pavilion S63W17833 College Avenue Veterans Park Located across from City Hall but park on Pioneer Drive Idle Isle Building W182S6666 Hardtke Drive Horn Park S79W18200 Horn Park Drive Bluhm Park S77W13607 McShane Drive Lions Park S77W18950 Lions Park Drive Kurth Park S70W14415 Belmont Drive E. Additional Project Scope Notes 1. ALL City of Muskego facilities shall be cleaned as indicated in the Scope of Work within the required times. 2. All service is as indicated within the Scope of Work above. 3. All facilities indicated above shall have damage waivers. Page 12 of 20 24 INSURANCE AND INDEMNIFICATION In order to protect against potential liability arising out of the activities performed hereunder, contractor shall obtain and maintain, in full force and effect, comprehensive general liability insurance with minimum limits of $1,000,000 per occurrence and $1,000,000 aggregate. Said insurance may not be cancelled, reduced or changed in any way without at least thirty (30) day written notice to the City. Failure to provide proper notice, in and of itself, shall be grounds for termination of this agreement. Contractor shall obtain Certificates of Insurance as well as written Endorsements to its insurance policies as follows: 30-day notice of cancellation. Contractor's primary and non-contributory insurance provision. Page 13 of 20 25 Waiver of rights of recovery against others to us. (waiver of subrogation) Naming the City as an additional insured. Contractor hereby agrees to indemnify, defend and hold harmless the City of Muskego, its elected and appointed officials, officers, employees, agents, representatives and volunteers, and each of them, from and against any and all suits, actions, legal or administrative proceedings, claims, demands, damages, liabilities, interest, attorney's fees, costs, and expenses of whatsoever kind or nature in any manner directly or indirectly caused, occasioned, or contributed to in whole or in part or claimed to be caused, occasioned, or contributed to in whole or in part, by reason of any act, omission, fault, or negligence, whether active or passive, of Contractor or of anyone acting under its direction or control or on its behalf, even if liability is also sought to be imposed on City of Muskego, its elected and appointed officials, officers, employees, agents, representatives and volunteers. The obligation to indemnify, defend and hold harmless the City of Muskego, its elected and appointed officials, officers, employees, agents, representatives and volunteers, and each of them, shall be applicable unless liability results from the sole negligence of the City of Muskego, its elected and appointed officials, officers, employees, agents, representatives and volunteers. Contractor shall reimburse the City of Muskego, its elected and appointed officials, officers, employees, agent or authorized representatives or volunteers for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. In the event that Contractor employs other persons, firms, corporations or entities (sub -contractor) as part of the work covered by this Agreement, it shall be The Sole responsibility to require and confirm that each sub -contractor enters into and Indemnity Agreement in favor of the City of Muskego, its elected and appointed officials, officers, employees, agents, representatives and volunteers, which is identical to this Indemnity Agreement. This indemnity provision shall survive the termination or expiration of this Agreement. Page 14 of 20 26 CONSEQUENCES FOR NOT COMPLYING WITH THE SCOPE OF THE WORK A. A substantiated case of non-compliance will be addressed to the contact person representing the contractual service by the City. B. A contractor's response deemed adequate by the City, in its sole discretion, will be accepted and noted should a future situation develop. C. A contractor's response deemed inadequate by the City, in its sole discretion, will result in the immediate termination of the contractual service. Page 15 of 20 4A PROPOSALFORM Provide a breakdown and the entire City of Muskego Cleaning Services as described in the scope of the work for the 2025-2027 years. $ 38,496.00 City Hall — 2025 $ 41,604.00 Police Department — 2025 $ 49,608.00 Library — 2025 $ 9,684.00 Old Town Historic — 2025 $ 9,708.00 Public Works — 2025 $ 5,088.00 Water Utility — 2025 $ 18,588.00 Parks — 2025 $172,776.00 Total Dollars — 2025 $ 39,264.00 City Hall — 2026 $ 42,432.00 Police Department — 2026 $ 50,592.00 Library — 2026 $ 9,876.00 Old Town Historic — 2026 $ 9,900.00 Public Works — 2026 $ 5,184.00 Water Utility — 2026 $ 18.960.00 Parks — 2026 $176,208.00 Total Dollars — 2026 $ 40,440.00 City Hall — 2027 $ 43,704.00 Police Department — 2027 $ 52,104.00 Library — 2027 $ 10,164.00 Old Town Historic — 2027 $ 10,188.00 Public Works — 2027 $ 5,340.00 Water Utility — 2027 $ 19,524.00 Parks — 2027 $181,464.00 Total Dollars - 2027 Signature Page 16 of 20 Firm Name 28 Authorized Name (Print) Title Date Contractor shall have and maintain a Wisconsin Business License and any other required licenses and permits to perform the required scope and services. The City of Muskego reserves the right to reject any or all quotes and to waive any quoting informalities and may accept the quote most advantageous to the city. RETURN TO: Scott Kroeger, P.E., PLS, ENV SP, MBA Public Works and Development Director City of Muskego W182S8200 Racine Avenue Muskego, WI 53150 skroeger@muskego.wi.gov Page 17 of 20 29 Form To Be Filled in only if Awarded AGREEMENT THIS AGREEMENT is dated as of the the day of between the City of Muskego (hereinafter called Owner) and (hereinafter called Contractor). in the year by and Owner and Contractor, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1: SCOPE OF WORK Contractor shall complete all Work as specified or indicated in the Contract Documents Scope of Work. The Work is generally described on the proposal form as follows: 2025-2027 City of Muskego Cleaning Services ARTICLE 2: CONTRACT PRICE Owner shall pay Contractor for completion of the Scope of Work in accordance with the Contractor Documents, in current funds, as follows: 2025 One hundred seventy-two thousand seven hundred seventy-six $172,776.00 Words Figures 2026 One hundred seventy-six thousand two hundred eight $176,208.00 Words Figures 2027 One hundred eighty-one thousand four hundred sixty-four $181,464.00 Words Figures ARTICLE 3: CONTRACT TIMEFRAME: The contract is for a 3-year period covering the 2025-2027 year. ARTICLE 4: CONTRACT PERFORMANCE The Work shall be completed in the manner specified in the Scope of Work and Scope of Services per facility and building. ARTICLE 5: CONTRACT DOCUMENTS Page 18 of 20 30 The Contract Documents consist of the following component parts, as are attached hereto: 1. Notice 2. Scope of Work 3. Scope of Services per facility and building 4. Insurance and Indemnification 5. Consequences for not complying 6. Proposal Form 7. Agreement ARTICLE 6: PAYMENTS Contractor shall submit applications for payment for process by the Director of Public Works and Development Director and the City shall make payment accordingly. Contractor shall submit an invoice for each payment request. ARTICLE 7: MISCELLANEOUS Owner and Contractor each binds itself, its partners, successors, assign and legal representatives in respect of all covenants, agreements and obligations set forth in the Contract Documents. IN WITNESS WHEREOF, Contractor and Owner have signed this Agreement in four counterparts on the day and year first above -written. (Contractor) By: (Signature) (Title) (Print or Type Name) CITY OF MUSKEGO Mayor Page 19 of 20 31 Finance & Admin Director Page 20 of 20 32 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 26,675.23 Water Wire Transfers Total Water $ 26,675.23 Sewer Vouchers 46,592.09 Sewer Wire Transfers Total Sewer $ 46,592.09 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 $ 388,735.46 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals December 6, 2024 $ 462,002.78 Total Voucher Approval $ 73,267.32 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 388,735.46 #3 - General Voucher Approval 417.465.17 33 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 1 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ADVANCED CHEMICAL SYSTEMS 175114 1 Invoice 12 24 QUARTERLY CONTRACT PA 12/01/2024 01/01/2025 350.00 1224 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AMAZON CAPITAL SERVICES 1GF1-HX1P-1 1 Invoice CLASSROOM TIMER- PRESCHOO 12/01/2024 01/01/2025 26.98 1224 100.05.72.16.5702 1GF1-HX1P-1 2 Invoice YOUTH SPORTS PINNIES 12/01/2024 01/01/2025 59.97 1224 100.05.72.13.5702 1GWQ-46K9-4 5 Invoice SHIPPING 12/01/2024 01/01/2024 6.99 1224 100.02.20.01.5701 1GWQ-46K9-4 4 Invoice SUPPLIES 12/01/2024 01/01/2024 99.80 1224 100.02.20.01.5723 1GWQ-46K9-4 2 Invoice TTY SUPPLIES 12/01/2024 01/01/2024 149.95 1224 100.02.20.01.5610 1GWQ-46K9-4 3 Invoice UNIFORM KRISTALIDIS 12/01/2024 01/01/2024 118.20 1224 100.02.20.01.5151 1GWQ-46K9-4 1 Invoice OFFICE SUPPLIES 12/01/2024 01/01/2024 397.37 1224 100.02.20.01.5701 1N4M-7XGT-97 1 Invoice BOOTS IPAD CHARGERS SECURI 12/01/2024 12/30/2024 176.09 1224 100.04.51.04.5744 1NHL-P7DN-D 1 Invoice APPOINTS -PROGRAMMING 12/01/2024 12/04/2024 1,151.36 1224 100.05.72.10.5506 1XK4-3VX1-Cl 6 Invoice PRINT 12/01/2024 12/31/2025 547.78 1224 100.05.71.01.5711 1XK4-3VX1-Cl 4 Invoice LAMINATING SHEETS, WIPES, WH 12/01/2024 12/31/2025 197.04 1224 100.05.71.00.5701 1XK4-3VX1-Cl 2 Invoice KIDS FOL 12/01/2024 12/31/2025 104.04 1224 100.05.71.00.5752 1XK4-3VX1-Cl 3 Invoice ADULT FOL 12/01/2024 12/31/2025 40.98 1224 100.05.71.00.5752 1XK4-3VX1-Cl 7 Invoice SWITCH, PS, XBOX GAMES 12/01/2024 12/31/2025 757.12 1224 100.05.71.03.5711 1XK4-3VX1-Cl 8 Invoice AV 12/01/2024 12/31/2025 960.73 1224 100.05.71.02.5711 1XK4-3VX1-Cl 1 Invoice DONATION - TRAIN TABLE, WORK 12/01/2024 12/31/2025 388.93 1224 503.05.00.00.6007 1XK4-3VX1-Cl 5 Invoice 1ST LIB CARD PROGRAM SUPPLI 12/01/2024 12/31/2025 16.14 1224 100.05.71.00.6062 Total AMAZON CAPITAL SERVICES: 5,199.47 AMERICAN DEFENSE MFG PRODUCTS 173234 1 Invoice ITEMS FOR HANDGUN SET UP 12/04/2024 12/04/2024 2,700.00 1224 410.08.91.20.6530 Total AMERICAN DEFENSE MFG PRODUCTS: 2,700.00 AT&T 831-001-2988- 1 Invoice MONTHLY PRI-PD & CITY HALL 11/21/2024 11/21/2024 3,405.48 1124 100.01.06.00.5601 S662264264-2 1 Invoice NEW 911 SYSTEM- BILLING FOR 2 11/07/2024 12/03/2024 1,019.67 1224 100.02.20.01.5504 Total AT&T. 4,425.15 B & B TRAILERS 38675-1 1 Invoice CONSERVATION & PARKS TRAILE 11/25/2024 11/25/2024 13.948.00 1224 215.06.00.00.6506 Total B & B TRAILERS: 13,948.00 BAKER & TAYLOR COMPANY 2038690338 1 Invoice PRINT 11/11/2024 12/11/2024 419.51 1224 100.05.71.01.5711 2038699200 1 Invoice PRINT 11/14/2024 12/14/2024 461.45 1224 100.05.71.01.5711 2038709093 1 Invoice PRINT 11/19/2024 12/19/2024 846.99 1224 100.05.71.01.5711 2038715651 2 Invoice DONATION - PRINT (EMPOWERIN 11/21/2024 12/21/2024 16.82 1224 503.05.00.00.6007 2038715651 1 Invoice PRINT 11/21/2024 12/21/2024 421.93 1224 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 2.166.70 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 2 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BEARINGS INC 604482 1 Invoice BEARING 08/20/2024 09/20/2024 39.26 1224 100.04.51.07.5405 Total BEARINGS INC: 39.26 BOBCAT PLUS LLC IB-28953 1 Invoice CYLINDER FILTER 12/02/2024 01/01/2025 769.54 1224 100.04.51.07.5405 Total BOBCAT PLUS LLC: 769.54 BOCK, BRIAN &AMY BO121024 1 Invoice 2024 CITY HALL POINSETTIAS 11/21/2024 11/26/2024 240.00 1124 100.01.06.00.5704 Total BOCK, BRIAN & AMY: 240.00 BPI COLOR 0032368 1 Invoice KIP METER READ 11272024-12262 11/27/2024 12/27/2024 5.59 1224 100.06.18.01.5704 Total BPI COLOR: 5.59 BREACHING TECHNOLOGIES INC. BTI-1872 1 Invoice BREACHING DOORS FOR RANGE 11/25/2024 12/25/2024 322.26 1224 410.08.91.20.6525 Total BREACHING TECHNOLOGIES INC.: 322.26 CDW GOVERNMENT INC AB6B57E 1 Invoice TONER-ATTY PRINTER 11/18/2024 12/03/2024 815.03 1224 100.01.05.00.5701 Total CDW GOVERNMENT INC: 815.03 CINTAS CORP PW 421270160 1 Invoice MONTHLY CHARGES UNIFORMS 11/25/2024 12/24/2024 255.91 1224 100.04.51.07.5704 PW 421359064 1 Invoice MONTHLY CHARGES UNIFORMS 12/04/2024 01/03/2025 255.91 1224 605.56.09.21.5835 UT 421270160 1 Invoice MONTHLY CHARGES UNIFORMS 11/25/2024 12/24/2024 54.69 1224 601.61.61.12.5702 UT 421270160 2 Invoice MONTHLY CHARGES UNIFORMS 11/25/2024 12/24/2024 54.68 1224 605.56.09.21.5835 UT 421359064 1 Invoice MONTHLY CHARGES UNIFORMS 12/04/2024 01/03/2025 54.69 1224 605.56.09.21.5835 UT 421359064 2 Invoice MONTHLY CHARGES UNIFORMS 12/04/2024 01/03/2025 54.68 1224 601.61.61.12.5702 Total CINTAS CORP: 730.56 COLONIAL LIFE 575469211069 2 Invoice NOV 24 Cl PREMIUMS 11/06/2024 12/08/2024 399.46 1124 100.00.00.00.2248 575469211069 1 Invoice NOV 24 STD PREMIUMS 11/06/2024 12/08/2024 2,069.56 1124 100.00.00.00.2243 575469211069 3 Invoice NOV 24 ACC PREMIUMS 11/06/2024 12/08/2024 590.20 1124 100.00.00.00.2247 Total COLONIAL LIFE: 3,059.22 COMPLETE OFFICE OF WIS 825160 1 Invoice OFFICE SUPPLIES/CALENDAR 12/02/2024 01/01/2025 4.33 1224 100.01.03.00.5701 827129 1 Invoice 96/CT TISSUE RLS 12/04/2024 01/03/2025 68.54 1224 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS: 72.87 COTTINGHAM & BUTLER 337539 1 Invoice EMPLOYEE INSURANCE CONSUL 11/25/2024 12/15/2024 2,145.87 1224 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2.145.87 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 3 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CURRENT ELECTRIC CO 20241868 1 Invoice OVERPAY/DUPLICATE S6979 WOO 10/14/2024 10/14/2024 60.00 1224 100.02.25.00.4250 Total CURRENT ELECTRIC CO: 60.00 DERMATEC DIRECT 1590372 1 Invoice NITRILE GLOVES 11/21/2024 12/21/2024 415.99 1224 100.02.20.01.5722 Total DERMATEC DIRECT: 415.99 DF TOMASINI INC. DFT #2288-74 1 Invoice TWIN PONDS & HILLENDALE 12/02/2024 01/01/2025 6,844.38 1224 605.54.06.51.5410 DFT #2288-75 1 Invoice CASTLE GLEN & CANFIELD 12/02/2024 01/01/2025 3,794.38 1224 605.54.06.51.5410 Total DF TOMASINI INC.: 10,638.76 EAGLE MEDIA INC. 00140424 1 Invoice TAC TEAM PLAQUE ENGRAVING 12/04/2024 11/30/2024 90.00 1224 410.08.91.20.6550 00140573 1 Invoice WOLFGRAM UNIFORM 11/27/2024 12/27/2024 123.16 1224 100.02.20.10.5151 Total EAGLE MEDIA INC.: 213.16 ENVIROTECH EQUIPMENT 24-0024624 1 Invoice REPAIR CAMERA TRUCK 11/27/2024 12/26/2024 1,077.78 1224 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 1,077.78 ETS MILWAUKEE SOUTH, LLC 1013 1 Invoice CLASS INSTRUCTION PERFORMA 12/04/2024 01/04/2025 306.00 1224 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 306.00 FERGUSON WATERWORKS #1476 0433584 1 Invoice LF 3/4 FHT X MHT VB 11/14/2024 12/13/2024 120.00 1224 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 120.00 FLEET CHARGE 2351058p 1 Invoice PARTS 12/03/2024 01/02/2025 316.35 1224 100.04.51.07.5405 Total FLEET CHARGE: 316.35 FORCE AMERICA INC. IN001-2020421 1 Invoice PARTS 12/14/2024 12/24/2024 187.27 1224 100.04.51.07.5405 Total FORCE AMERICA INC.: 187.27 GALLS, LLC 029678558 1 Invoice WESTPHAL UNIFORMS 11/18/2024 12/18/2024 98.35 1224 100.02.20.01.5151 029678563 1 Invoice BECK UNIFORMS 11/18/2024 12/18/2024 247.19 1224 100.02.20.01.5151 029678579 1 Invoice LYNK UNIFORMS 11/18/2024 12/18/2024 91.13 1224 100.02.20.01.5151 029678623 1 Invoice CADET UNIFORM 11/18/2024 12/18/2024 34.99 1224 505.00.00.00.2636 029690385 1 Invoice UNIFORMS BRYCE 11/19/2024 12/19/2024 203.29 1224 100.02.20.01.5151 029713768 1 Invoice VEGAGONZALEZ UNIFORMS 12/04/2024 12/21/2024 10.52 1224 100.02.20.01.5151 029743556 1 Invoice VEGAGONZALEZ UNIFORMS 11/25/2024 12/04/2024 412.18 1224 100.02.20.01.5151 029756528 1 Invoice SIADAK UNIFORM 11/26/2024 12/04/2024 143.21 1224 100.02.20.01.5151 029768992 1 Invoice SIADAK UNIFORMS 11/27/2024 12/27/2027 65.83 1224 100.02.20.01.5151 029769008 1 Invoice TUCHEL UNIFORM 11/27/2024 12/27/2024 10.52 1224 100.02.20.01.5151 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type 029781420 1 Invoice Total GALLS, LLC: GFL ENVIRONMENTAL U80000351484 2 Invoice U80000351484 1 Invoice U80000351484 4 Invoice U80000351484 3 Invoice Total GFL ENVIRONMENTAL: GRAEF INC 0135867 0135868 0135869 0135870 0135871 0135872 0135873 0135874 0135875 0135879 0135880 0135882 0135885 0135889 0135898 0135901 0135905 In. MECiN_1=12N191 Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BECK UNIFORMS 11/29/2024 12/29/2024 70.20 1224 100.02.20.01.5151 REFUSE 11/20/2024 11/20/2024 56,862.52 1224 205.03.30.00.5820 TIPPING FEES 11/20/2024 11/20/2024 10,271.38 1224 205.03.30.00.5820 YARD WASTE 11/20/2024 11/20/2024 1,314.73 1224 205.03.00.00.6056 RECYCLING 11/20/2024 11/20/2024 45,828.01 1224 205.03.00.00.5820 1 Invoice GENERAL ENGINEERING SERVIC 11/22/2024 12/22/2024 161.25 1224 100.04.19.00.5815 1 Invoice MALLARD POINTE DEVELOPMEN 11/22/2024 12/22/2024 481.39 1224 507.00.00.00.2740 1 Invoice KIRKLAND CROSSING DEVELOPM 11/22/2024 12/22/2024 1,587.50 1224 507.00.00.00.2648 1 Invoice APPLE HILLS DEVELOPMENT 11/22/2024 12/22/2024 548.75 1224 507.00.00.00.2692 1 Invoice BASELER HENNEBERRY DEVELO 11/22/2024 12/22/2024 466.70 1224 507.00.00.00.2665 1 Invoice TWIN SILOS 11/22/2024 12/22/2024 2,457.66 1224 507.00.00.00.2760 1 Invoice MUSKEGO STORAGE ADDITION 11/22/2024 12/22/2024 450.00 1224 507.00.00.00.2748 1 Invoice CITIZENS BANK 11/22/2024 12/22/2024 337.50 1224 507.00.00.00.2687 1 Invoice 2024 ROAD PROGRAM 11/22/2024 12/22/2024 1,694.50 1224 100.07.51.02.6502 1 Invoice GENERAL ENGINEERING SERVIC 11/22/2024 12/22/2024 3,186.90 1224 100.04.19.00.5815 1 Invoice GENERAL ENGINEERING WATER 11/22/2024 12/22/2024 540.00 1224 605.56.09.23.5815 1 Invoice GENERAL ENGINEERING SANITA 11/22/2024 12/22/2024 670.00 1224 601.61.63.43.5815 1 Invoice HILLENDALE ROAD CONSTRUCTI 11/22/2024 12/22/2024 27,580.53 1224 410.08.91.19.6507 1 Invoice GOLF VIEW ESTATES 11/22/2024 12/22/2024 2,425.00 1224 507.00.00.00.2724 1 Invoice IDLE ISLE PARK 11/22/2024 12/22/2024 3,645.00 1224 202.08.94.74.6579 1 Invoice ST PAUL'S LUTHERAN CHURCH 11/22/2024 12/22/2024 981.25 1224 507.00.00.00.2640 1 Invoice DAM INSPECTION 11/22/2024 12/22/2024 3,267.93 1224 100.04.51.09.5744 GRAPHICOLOR PRINTING 392890 1 Invoice 392893 1 Invoice Total GRAPHICOLOR PRINTING: GREENFIELD POLICE DEPT. greenfieldwarra 1 Invoice Total GREENFIELD POLICE DEPT: HARTLING TRUCKING LLC 836 1 Invoice Total HARTLNG TRUCKING LLC: HEARTLAND BUSINESS SYSTEMS 746536-H 2 Invoice 746536-H 1 Invoice 747917-H 1 Invoice 747917-H 9 Invoice 747917-H 7 Invoice 747917-H 3 Invoice 747917-H 11 Invoice 747917-H 2 Invoice BLDG DECOR 11/20/2021 12/20/2024 304.39 1224 410.08.91.20.6550 BLDG DECOR 11/20/2024 12/20/2024 1.011.41 1224 410.08.91.20.6550 1,315.80 WARRANT LILLIAN LOTT 12/02/2024 12/02/2024 376.00 1224 100.02.20.01.4272 0] a An NOV 5TH 13TH & 16TH 11/25/2024 12/24/2024 1,915.58 1224 100.04.51.02.5741 1,915.58 CONSULANTTIME 11/08/2024 12/03/2024 3,000.00 1224 410.08.90.14.6527 CONSULANTTIME 11/08/2024 12/03/2024 3,000.00 1224 410.08.90.14.6529 MONTHLY-365.GOV/IT/MISC 11/20/2024 12/03/2024 115.50 1224 100.01.14.00.5507 MONTHLY-365.GOV/REC 11/20/2024 12/03/2024 39.60 1224 100.05.72.10.5506 MONTHLY-365.GOV/HR 11/20/2024 12/03/2024 19.70 1224 100.01.06.00.5506 MONTHLY-365.GOV/POLICE 11/20/2024 12/03/2024 350.10 1224 100.02.20.01.5504 MONTHLY-365.GOV/ASSESSOR 11/20/2024 12/03/2024 10.00 1224 100.01.04.00.5503 MONTHLY-365.GOV/LAW 11/20/2024 12/03/2024 12.00 1224 100.01.05.00.5701 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 747917-H 10 Invoice MONTHLY-365.GOV/PW 11/20/2024 12/03/2024 190.70 1224 100.04.51.01.5506 747917-H 4 Invoice MONTHLY-365.GOV/BUILDING 11/20/2024 12/03/2024 102.00 1224 100.02.25.00.5506 747917-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 11/20/2024 12/03/2024 14.80 1224 100.01.06.00.5506 747917-H 5 Invoice MONTHLY-365.GOV/COURT 11/20/2024 12/03/2024 30.00 1224 100.01.08.00.5504 747917-H 6 Invoice MONTHLY-365.GOV/FINANCE 11/20/2024 12/03/2024 70.00 1224 100.01.03.00.5502 747917-H 8 Invoice MONTHLY-365.GOV/LIBRARY 11/20/2024 12/03/2024 131.60 1224 100.05.71.00.5505 Total HEARTLAND BUSINESS SYSTEMS: 7,086.00 HUMPHREY SERVICE PARTS 01P146720 1 Invoice MINI STROBE 11/14/2024 12/13/2024 237.40 1224 100.04.51.07.5405 01P147550 1 Invoice PARTS 11/27/2024 12/26/2024 112.17 1224 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 349.57 HYDROCORP CI-03694 1 Invoice CROSS CONNECTION CONTROL 11/27/2024 12/26/2024 1,078.00 1224 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3380358 1 Invoice PUBLIC BASE 12.01.24-02.28.25 + 12/02/2024 01/01/2025 458.42 1224 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: INTRADO LIFE & SAFETY SOLUTIONS 5059083 1 Invoice TEXT TO 911 Total INTRADO LIFE & SAFETY SOLUTIONS: IWORQ 205674 2 Invoice ANNUAL IWORQ 205674 1 Invoice ANNUAL IWORQ Total IWORQ: JANI-KING INC- MILW REGION 458.42 10/24/2024 11/23/2024 3.025.00 1224 100.02.20.01.5504 12/02/2024 12/02/2024 MIL12240532 3 Invoice LIBRARY DEC CLEANING 12/01/2024 MIL12240532 9 Invoice UT/APOLLO DEC CLEANING 12/01/2024 MIL12240532 8 Invoice PW/APOLLO DEC CLEANING 12/01/2024 MIL12240532 6 Invoice UT/MERCURY DEC CLEANING 12/01/2024 MIL12240532 4 Invoice OLDTOWN HALL DEC CLEANING 12/01/2024 MIL12240532 5 Invoice PW MERCURY DEC CLEANING 12/01/2024 MIL12240532 7 Invoice UT MERCURY DEC CLEANING 12/01/2024 MIL12240532 2 Invoice PD DEC CLEANING 12/01/2024 MIL12240532 10 Invoice UT/APOLLO DEC CLEANING 12/01/2024 MIL12240532 1 Invoice CITY HALL DEC CLEANING 12/01/2024 Total JANI-KING INC- MILW REGION: JASONJORDAN a,ULa.UU 12/03/2024 5,750.00 1224 100.00.00.00.1601 12/03/2024 5,750.00 1224 100.00.00.00.1601 11,500.00 12/31/2024 3,203.32 1224 100.05.71.00.5835 12/31/2024 72.30 1224 601.61.61.15.5415 12/31/2024 180.35 1224 100.04.51.08.5415 12/31/2024 179.95 1224 601.61.61.15.5415 12/31/2024 390.55 1224 100.04.51.11.5820 12/31/2024 448.88 1224 100.04.51.08.5415 12/31/2024 179.95 1224 605.56.09.23.5815 12/31/2024 2,562.65 1224 100.02.20.01.5835 12/31/2024 72.30 1224 605.56.09.23.5815 12/31/2024 2,391.25 1224 100.01.09.00.5835 9,681.50 recinvoice1232 1 Invoice CLASS INSTRUCTION FALL SESSI 12/03/2024 01/03/2025 3,178.75 1224 100.05.72.13.5110 Total JASON JORDAN: 3,178.75 JSA ENVIRONMENTAL INC. 3116 1 Invoice EMERALD PARK LANDFILL AUDIT 12/03/2024 12/19/2024 2,356.30 1224 210.03.00.00.5816 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 6 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JSA ENVIRONMENTAL INC.: 2,356.30 KANOPY INC 428452 — PPU 1 Invoice KANOPY USAGE 11 24 11/30/2024 12/30/2024 123.25 1224 100.05.71.03.5711 Total KANOPY INC: 123.25 LAURA HERRMANN 1763 1 Invoice LAYOUT FOR MUSKEGO NEWSLE 12/05/2024 12/13/2024 400.00 1224 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LEAGUE OF WISC MUNICIPALITIES 10348-2025 1 Invoice 2025 DUES 11/21/2024 12/05/2024 10,972.32 1224 100.00.00.00.1601 Total LEAGUE OF WISC MUNICIPALITIES: 10,972.32 LEGACY RECYCLING 3729 1 Invoice EMERALD PARK LANDFILL OCT 20 11/20/2024 12/20/2024 1,383.50 1224 205.03.00.00.5820 3761 1 Invoice EMERALD PARK LANDFILL NOV 2 12/04/2024 01/04/2025 1,538.75 1224 205.03.00.00.5820 Total LEGACY RECYCLING: 2,922.25 LIBERTY PRINTING 12030 1 Invoice BUSINESS CARDS - E MADDEN 12/04/2024 12/19/2024 40.00 1224 100.02.20.01.5723 12030 2 Invoice BUSINESS CARDS - R WOLFE 12/04/2024 12/19/2024 40.00 1224 100.02.20.01.5723 Total LIBERTY PRINTING: 80.00 MENARDS 64478 1 Invoice PIPE 10/23/2024 11/23/2024 299.80 1224 100.04.51.04.5744 64507 1 Invoice NIPPLE REDUCER FIP BRASS 10/24/2024 11/25/2024 10.87 1224 100.04.51.04.5744 Total MENARDS: 310.67 MERIT ASPHALT, LLC 15189 1 Invoice CASTLE GLEN 11/06/2024 12/05/2024 4,406.00 1224 605.54.06.51.5410 Total MERIT ASPHALT, LLC: 4,406.00 MIDWEST TAPE 506359404 1 Invoice AV 11/19/2024 12/19/2024 114.69 1224 100.05.71.02.5711 506359405 1 Invoice AV 11/19/2024 12/19/2024 216.02 1224 100.05.71.02.5711 506359407 1 Invoice AV 11/19/2024 12/19/2024 209.17 1224 100.05.71.02.5711 506359408 1 Invoice AV 11/19/2024 12/19/2024 44.99 1224 100.05.71.02.5711 506359409 1 Invoice AV 11/19/2024 12/19/2024 140.97 1224 100.05.71.02.5711 506375696 1 Invoice AV 11/22/2024 12/22/2024 253.94 1224 100.05.71.02.5711 506375698 1 Invoice AV 11/22/2024 12/22/2024 123.69 1224 100.05.71.02.5711 506413577 1 Invoice HOOPLA USAGE 11 24 12/01/2024 01/01/2025 887.23 1224 100.05.71.03.5711 Total MIDWESTTAPE: 1,990.70 MILW MET. SEWERAGE DISTRICT 329003 1 Invoice JULY-SEPT 2024 11/27/2024 12/03/2024 12,350.25 1224 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 12.350.25 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 7 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MOORLAND GOLF CENTER 11262024 1 Invoice CLASS INSTRUCTION FALL GOLF 11/26/2024 12/26/2024 2,805.00 1224 100.05.72.13.5110 Total MOORLAND GOLF CENTER: 2,805.00 MUSKEGO CHAMBER OF COMMERCE 8456 1 Invoice 2025-2026 MEMBERSHIP DUES 11/25/2024 12/25/2024 415.00 1224 100.00.00.00.1601 Total MUSKEGO CHAMBER OF COMMERCE: 415.00 O'REILLYAUTOMOTIVE INC. 3853-374296 1 Invoice OIL CHANGE SUPPLIES 11/20/2024 12/20/2024 69.98 1224 100.02.20.01.5405 3853-374513 1 Invoice CABIN & OIL FILTERS 11/25/2024 12/24/2024 101.28 1224 100.04.51.07.5405 3853-374514 1 Invoice OIL FILTER 11/25/2024 12/24/2024 182.84 1224 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 354.10 PAGEFREEZER SOFTWARE INC. INV-17828 1 Invoice ANNUAL- SOICIAL MEDAI ARCHIV 12/01/2024 01/01/2025 4,731.25 1224 100.00.00.00.1601 Total PAGEFREEZER SOFTWARE INC.: 4,731.25 PATRIOT FENCE AND CONSTRUCTION 3969 1 Invoice FURNISH & INSTALL FENCING 11/22/2024 12/21/2024 20,675.00 1224 202.08.94.74.6537 3970 1 Invoice ADD ON 10' CHAIN LINK 11/22/2024 12/21/2024 8,500.00 1224 202.08.94.74.6537 3977 1 Invoice FENCE INSTALL 11/22/2024 12/22/2024 19,985.00 1224 410.08.91.20.6550 Total PATRIOT FENCE AND CONSTRUCTION: 49,160.00 PAYNE & DOLAN OF WISCONSIN 10-00024968 1 Invoice 33.48 TN 11/07/2024 12/07/2024 2,288.65 1224 100.04.51.02.5741 10-00025388 1 Invoice 43.41 TN 11/07/2024 12/07/2024 564.33 1224 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 2,852.98 PERRILL 263368 1 Invoice ROWAYWEB APPS 11/01/2024 12/01/2024 85.00 1224 100.04.19.00.5815 Total PERRILL: 85.00 PLAYAWAY PRODUCTS LLC 481970 1 Invoice AV 11/19/2024 12/19/2024 436.93 1224 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 436.93 POSTMASTER OF MUSKEGO 641470398 1 Invoice NEWSLETTER POSTAGE 2024 DE 12/05/2024 12/05/2024 2,522.00 1224 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,522.00 PROVEN POWER INC 02-476217. 1 Invoice JDC HYDRAULIC HOSE 10/28/2024 11/28/2024 68.37 1224 100.04.51.07.5405 Total PROVEN POWER INC: 68.37 QUILL LLC 41764138 2 Invoice CALENDERS 12/02/2024 01/01/2025 77.94 1224 100.04.51.04.5744 41764138 1 Invoice CALENDER 12/02/2024 01/01/2025 32.99 1224 605.56.09.21.5712 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total QUILL LLC: RELIANCE STANDARD LIFE INS CO VPL302974/DE 1 Invoice DEC 24 LTD PREMIUMS 11/26/2024 Total RELIANCE STANDARD LIFE INS CO: ROZMAN TRUE VALUE/PW 22000 NOV 20 1 Invoice MAILBOX WHEEL ALU BAR BRAI 11/25/2024 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 NOV 20 2 Invoice WELD SYRINGE WINDSHIELD FL 11/25/2024 25000 NOV 20 1 Invoice CLOROX BATTERY BUNG CORD 11/25/2024 Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 154316 1 Invoice 2022 PP 1/1 10052024-11012024 11/22/2024 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 745961 1 Invoice PEST CONTROL NEW PD 11/20/2024 746981 1 Invoice 12 24 MONTHLY PEST CONTROL 12/02/2024 747448 1 Invoice PEST CONTROL CH 12/03/2024 Total SAFEWAY PEST MANAGEMENT INC.: SARTORIUS, JEFFREY JR 12032024 1 Invoice SHOP WITH A COP 12/04/2024 Total SARTORIUS, JEFFREY JR: SECURIAN FINANCIAL GROUP INC 002832L/DEC 1 Invoice DEC 24 LIFE INS PREMIUMS 11/26/2024 Total SECURIAN FINANCIAL GROUP INC: SERVICE SANITATION WISCONSIN INC 8993617/18/19/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 12/01/2024 8993627/3628 1 Invoice PORTABLE TOILETS CONSERVATI 12/01/2024 8993629/3630 1 Invoice PORTABLE TOILETS SANDHILL & 12/01/2024 8994039 1 Invoice PORTABLE TOILETS BLUHM NOU 12/01/2024 Total SERVICE SANITATION WISCONSIN INC: SPECTRUM 152491901112 1 Invoice MOORELAND CONNECTION 11/21/2024 152495501112 1 Invoice IDLE ISLE CONENCTION 11/21/2024 UPON RECIEP 1 Invoice PARKACONNECTION 11/21/2024 Upon Reciept-v 1 Invoice 911 CONNECTION 11/21/2024 Total SPECTRUM: 110.93 12/10/2024 486.42 1124 100.00.00.00.2246 486.42 12/02/2024 106.89 1224 100.04.51.04.5744 106.89 12/20/2024 93.89 1224 601.61.61.15.5415 12/20/2024 30.22 1224 601.61.61.21.5306 124.11 12/22/2024 21,427.52 1224 601.65.00.00.6516 21,427.52 12/20/2024 45.00 1224 100.02.20.01.5415 01/02/2025 35.00 1224 100.05.71.00.5415 01 /03/2024 40.00 1224 100.01.09.00.5415 120.00 12/04/2024 2,500.00 1224 505.00.00.00.2637 2,500.00 12/10/2024 2,987.26 1124 100.00.00.00.2207 2,987.26 01/01/2025 356.00 1224 100.04.51.11.5820 01/01/2025 178.00 1224 215.06.00.00.5801 01/01/2025 178.00 1224 100.04.51.11.5820 01/01/2025 355.25 1224 100.04.51.11.5820 1,067.25 12/03/2024 119.98 1224 100.04.51.11.5415 12/03/2024 109.98 1224 100.04.51.11.5415 12/03/2024 237.98 1224 100.04.51.11.5415 12/03/2024 493.54 1224 100.02.20.01.5604 961.48 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 9 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number STATE OF WISC COURT FINES & SURCHARGES WINOV2024 1 Invoice COURT FEES 11/30/2024 12/30/2024 13,882.87 1224 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 13,882.87 STATE OF WISCONSIN 505-00000957 1 Invoice MONTHLY CHARGE- STATE- EMAI 11/21/2024 11/21/2024 70.50 1124 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STEINIG TAIL KENNEL LLC 1047 1 Invoice K9 HANDLER COURSE 11/21/2024 12/21/2024 2,850.00 1224 100.02.20.01.5301 Total STEINIG TAIL KENNEL LLC: 2,850.00 SUNSET LAW ENFORCEMENT 0011100-IN 1 Invoice 9MM AMMO 12/03/2024 01/03/2025 2,199.96 1224 100.02.20.01.5720 Total SUNSET LAW ENFORCEMENT: 2,199.96 Text My Gov 502860 1 Invoice TEXT MY GOV-ANNUAL 12/02/2024 01/01/2025 1,500.00 1224 100.00.00.00.1601 Total Text My Gov: 1,500.00 TIMECLOCK PLUS LLC INV00380104 1 Invoice SHEDULE ANYWHERE 2025 10/30/2024 11/29/2024 2,570.40 1224 100.00.00.00.1601 Total TIMECLOCK PLUS LLC: 2,570.40 TRANSUNION RISK & ALTERNATIVE 911461-202411 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/01/2024 12/04/2024 150.00 1224 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 150.00 TRI-COUNTY WATERWORKS ASSOC. CHRISTMAS M 1 Invoice CHRISTMAS MEETING 2024 11/25/2024 12/11/2024 240.00 1224 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 240.00 UIHLEIN SOCCER PARK 172362 1 Invoice CLASS INSTRUCTION FALL 2024 11/26/2024 12/26/2024 3,870.00 1224 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 3,870.00 USA BLUE BOOK INV00551881 1 Invoice HR SAMPLE CELLS 11/25/2024 12/24/2024 52.38 1224 605.53.06.32.5702 INV00555803 1 Invoice QUICK PRO STYLE ROLLER ONLY 12/02/2024 01/01/2025 165.06 1224 605.53.06.32.5702 Total USA BLUE BOOK: 217.44 VERIZON WIRELESS 9978377936 1 Invoice POLICE -CELL SERVICE 11/21/2024 11/21/2024 371.17 1124 100.02.20.01.5604 Total VERIZON WIRELESS: 371.17 WACOP wacopsartorius 1 Invoice CRIME PREVENTION CONFEREN 12/04/2024 12/04/2024 225.00 1224 100.02.20.01.5303 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Total WACOP: WAL-MART Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 225.00 1659220886 1 Invoice CITY HALL VENDING MACHINE SU 11/19/2024 12/19/2024 49.47 1224 100.01.06.00.5702 Total WAL-MART: 49.47 WAUKESHA CO TECHNICAL COLLEGE S0847861 1 Invoice FALL INSERVICES 11/26/2024 12/13/2024 1,524.65 1224 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 1,524.65 WAUKESHA COUNTY 4784873/47849 1 Invoice EROW 09/19/2024 10/19/2024 30.00 1224 216.08.00.00.6557 4784873/47849 2 Invoice CERM 09/19/2024 10/19/2024 30.00 1224 507.00.00.00.2718 Total WAUKESHA COUNTY: 60.00 WAUKESHA COUNTY TREASURER WANOV2024 1 Invoice COURT SURCHARGES 11/30/2024 12/30/2024 2,128.84 1224 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,128.84 WE ENERGIES 5272078966 1 Invoice LS GROUP - SEWER (00119) 11/27/2024 12/19/2024 1,246.63 1224 601.61.61.20.5910 5272081188 1 Invoice RANGE ELECTRICITY (00122) 11/27/2024 12/19/2024 84.38 1224 100.02.20.01.6023 5275640470 1 Invoice LS GROUP - SEWER (00001) 12/03/2024 12/26/2024 8,452.76 1224 601.61.61.20.5910 5275646519 2 Invoice CH - 47% (00004) 11/26/2024 12/26/2024 701.87 1224 100.01.09.00.5910 5275646519 4 Invoice SEWER - 25% (00004) 11/26/2024 12/26/2024 205.12 1224 601.61.61.20.5910 5275646519 3 Invoice GARAGE - 50% (00004) 11/26/2024 12/26/2024 410.25 1224 100.04.51.08.5910 5275646519 5 Invoice WATER - 25% (00004) 11/26/2024 12/26/2024 205.12 1224 605.56.09.21.5910 5275646519 1 Invoice PD - 53% (00004) 11/26/2024 12/26/2024 791.47 1224 100.02.20.01.5910 5275650293 5 Invoice WATER - 25% (00003) 12/05/2024 12/26/2024 668.32 1224 605.56.09.21.5910 5275650293 3 Invoice GARAGE - 50% (00003) 12/05/2024 12/26/2024 1,336.65 1224 100.04.51.08.5910 5275650293 1 Invoice PD - 53% (00003) 12/05/2024 12/26/2024 4,279.22 1224 100.02.20.01.5910 5275650293 2 Invoice CH - 47% (00003) 12/05/2024 12/26/2024 3,794.78 1224 100.01.09.00.5910 5275650293 4 Invoice SEWER - 25% (00003) 12/05/2024 12/26/2024 668.32 1224 601.61.61.20.5910 52777527641 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 12/05/2024 12/26/2024 7,296.07 1224 605.52.06.22.5910 Total WE ENERGIES: WIND LAKE AUTO PARTS 1975 NOV 202 1 Invoice WASHER SOLVENT 11/25/2024 1975 NOV 202 2 Invoice TPMS SENSOR 11/25/2024 1975 NOV 202 4 Invoice CREDIT 11/25/2024 1975 NOV 202 3 Invoice BAR CHAIN OIL FILTERS CRUSH 11/25/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB 30,140.96 12/25/2024 7.98 1224 601.61.61.15.5415 12/25/2024 76.98 1224 100.02.20.01.5405 12/25/2024 99.58- 1224 100.04.51.07.5405 12/25/2024 1,186.72 1224 100.04.51.07.5405 1,172.10 G2451/202411 1 Invoice BACKGROUND CHECKS BASKET 12/01/2024 12/31/2024 308.00 1224 100.05.72.13.6002 L6806T NOV 1 Invoice BACKGROUND CHECK NOV 12/01/2024 12/31/2024 63.00 1224 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 371.00 WISCONSIN BUILDING INSPECTION LLP 242 1 Invoice NOV INSPECTION SERVICES 12/04/2024 12/04/2025 11,823.83 1224 100.02.25.00.5820 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S6730 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2024 01/01/2025 Total WISCONSIN RURAL WATER ASSOC: WPRA 8250 1 Invoice 2025 WPRA MEMBERSHIP DUES - 11/01/2024 12/31/2024 8251 1 Invoice 2025 WPRA ANNUAL MEMBERSHI 11/01/2024 12/31/2024 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 11,823.83 615.00 1224 605.56.09.21.5305 615.00 150.00 1224 100.00.00.00.1601 150.00 1224 100.00.00.00.1601 300.00 462,002.78 44 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 26,675.23 Water Wire Transfers Total Water $ 26,675.23 Sewer Vouchers 46,592.09 Sewer Wire Transfers Total Sewer $ 46,592.09 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 $ 388,735.46 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals December 6, 2024 $ 462,002.78 Total Voucher Approval $ 73,267.32 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 388,735.46 #3 - General Voucher Approval 417.465.17 45 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 1 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ADVANCED CHEMICAL SYSTEMS 175114 1 Invoice 12 24 QUARTERLY CONTRACT PA 12/01/2024 01/01/2025 350.00 1224 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AMAZON CAPITAL SERVICES 1GF1-HX1P-1 1 Invoice CLASSROOM TIMER- PRESCHOO 12/01/2024 01/01/2025 26.98 1224 100.05.72.16.5702 1GF1-HX1P-1 2 Invoice YOUTH SPORTS PINNIES 12/01/2024 01/01/2025 59.97 1224 100.05.72.13.5702 1GWQ-46K9-4 5 Invoice SHIPPING 12/01/2024 01/01/2024 6.99 1224 100.02.20.01.5701 1GWQ-46K9-4 4 Invoice SUPPLIES 12/01/2024 01/01/2024 99.80 1224 100.02.20.01.5723 1GWQ-46K9-4 2 Invoice TTY SUPPLIES 12/01/2024 01/01/2024 149.95 1224 100.02.20.01.5610 1GWQ-46K9-4 3 Invoice UNIFORM KRISTALIDIS 12/01/2024 01/01/2024 118.20 1224 100.02.20.01.5151 1GWQ-46K9-4 1 Invoice OFFICE SUPPLIES 12/01/2024 01/01/2024 397.37 1224 100.02.20.01.5701 1N4M-7XGT-97 1 Invoice BOOTS IPAD CHARGERS SECURI 12/01/2024 12/30/2024 176.09 1224 100.04.51.04.5744 1NHL-P7DN-D 1 Invoice APPOINTS -PROGRAMMING 12/01/2024 12/04/2024 1,151.36 1224 100.05.72.10.5506 1XK4-3VX1-Cl 6 Invoice PRINT 12/01/2024 12/31/2025 547.78 1224 100.05.71.01.5711 1XK4-3VX1-Cl 4 Invoice LAMINATING SHEETS, WIPES, WH 12/01/2024 12/31/2025 197.04 1224 100.05.71.00.5701 1XK4-3VX1-Cl 2 Invoice KIDS FOL 12/01/2024 12/31/2025 104.04 1224 100.05.71.00.5752 1XK4-3VX1-Cl 3 Invoice ADULT FOL 12/01/2024 12/31/2025 40.98 1224 100.05.71.00.5752 1XK4-3VX1-Cl 7 Invoice SWITCH, PS, XBOX GAMES 12/01/2024 12/31/2025 757.12 1224 100.05.71.03.5711 1XK4-3VX1-Cl 8 Invoice AV 12/01/2024 12/31/2025 960.73 1224 100.05.71.02.5711 1XK4-3VX1-Cl 1 Invoice DONATION - TRAIN TABLE, WORK 12/01/2024 12/31/2025 388.93 1224 503.05.00.00.6007 1XK4-3VX1-Cl 5 Invoice 1ST LIB CARD PROGRAM SUPPLI 12/01/2024 12/31/2025 16.14 1224 100.05.71.00.6062 Total AMAZON CAPITAL SERVICES: 5,199.47 AMERICAN DEFENSE MFG PRODUCTS 173234 1 Invoice ITEMS FOR HANDGUN SET UP 12/04/2024 12/04/2024 2,700.00 1224 410.08.91.20.6530 Total AMERICAN DEFENSE MFG PRODUCTS: 2,700.00 AT&T 831-001-2988- 1 Invoice MONTHLY PRI-PD & CITY HALL 11/21/2024 11/21/2024 3,405.48 1124 100.01.06.00.5601 S662264264-2 1 Invoice NEW 911 SYSTEM- BILLING FOR 2 11/07/2024 12/03/2024 1,019.67 1224 100.02.20.01.5504 Total AT&T. 4,425.15 B & B TRAILERS 38675-1 1 Invoice CONSERVATION & PARKS TRAILE 11/25/2024 11/25/2024 13.948.00 1224 215.06.00.00.6506 Total B & B TRAILERS: 13,948.00 BAKER & TAYLOR COMPANY 2038690338 1 Invoice PRINT 11/11/2024 12/11/2024 419.51 1224 100.05.71.01.5711 2038699200 1 Invoice PRINT 11/14/2024 12/14/2024 461.45 1224 100.05.71.01.5711 2038709093 1 Invoice PRINT 11/19/2024 12/19/2024 846.99 1224 100.05.71.01.5711 2038715651 2 Invoice DONATION - PRINT (EMPOWERIN 11/21/2024 12/21/2024 16.82 1224 503.05.00.00.6007 2038715651 1 Invoice PRINT 11/21/2024 12/21/2024 421.93 1224 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 2.166.70 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 2 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BEARINGS INC 604482 1 Invoice BEARING 08/20/2024 09/20/2024 39.26 1224 100.04.51.07.5405 Total BEARINGS INC: 39.26 BOBCAT PLUS LLC IB-28953 1 Invoice CYLINDER FILTER 12/02/2024 01/01/2025 769.54 1224 100.04.51.07.5405 Total BOBCAT PLUS LLC: 769.54 BOCK, BRIAN &AMY BO121024 1 Invoice 2024 CITY HALL POINSETTIAS 11/21/2024 11/26/2024 240.00 1124 100.01.06.00.5704 Total BOCK, BRIAN & AMY: 240.00 BPI COLOR 0032368 1 Invoice KIP METER READ 11272024-12262 11/27/2024 12/27/2024 5.59 1224 100.06.18.01.5704 Total BPI COLOR: 5.59 BREACHING TECHNOLOGIES INC. BTI-1872 1 Invoice BREACHING DOORS FOR RANGE 11/25/2024 12/25/2024 322.26 1224 410.08.91.20.6525 Total BREACHING TECHNOLOGIES INC.: 322.26 CDW GOVERNMENT INC AB6B57E 1 Invoice TONER-ATTY PRINTER 11/18/2024 12/03/2024 815.03 1224 100.01.05.00.5701 Total CDW GOVERNMENT INC: 815.03 CINTAS CORP PW 421270160 1 Invoice MONTHLY CHARGES UNIFORMS 11/25/2024 12/24/2024 255.91 1224 100.04.51.07.5704 PW 421359064 1 Invoice MONTHLY CHARGES UNIFORMS 12/04/2024 01/03/2025 255.91 1224 605.56.09.21.5835 UT 421270160 1 Invoice MONTHLY CHARGES UNIFORMS 11/25/2024 12/24/2024 54.69 1224 601.61.61.12.5702 UT 421270160 2 Invoice MONTHLY CHARGES UNIFORMS 11/25/2024 12/24/2024 54.68 1224 605.56.09.21.5835 UT 421359064 1 Invoice MONTHLY CHARGES UNIFORMS 12/04/2024 01/03/2025 54.69 1224 605.56.09.21.5835 UT 421359064 2 Invoice MONTHLY CHARGES UNIFORMS 12/04/2024 01/03/2025 54.68 1224 601.61.61.12.5702 Total CINTAS CORP: 730.56 COLONIAL LIFE 575469211069 2 Invoice NOV 24 Cl PREMIUMS 11/06/2024 12/08/2024 399.46 1124 100.00.00.00.2248 575469211069 1 Invoice NOV 24 STD PREMIUMS 11/06/2024 12/08/2024 2,069.56 1124 100.00.00.00.2243 575469211069 3 Invoice NOV 24 ACC PREMIUMS 11/06/2024 12/08/2024 590.20 1124 100.00.00.00.2247 Total COLONIAL LIFE: 3,059.22 COMPLETE OFFICE OF WIS 825160 1 Invoice OFFICE SUPPLIES/CALENDAR 12/02/2024 01/01/2025 4.33 1224 100.01.03.00.5701 827129 1 Invoice 96/CT TISSUE RLS 12/04/2024 01/03/2025 68.54 1224 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS: 72.87 COTTINGHAM & BUTLER 337539 1 Invoice EMPLOYEE INSURANCE CONSUL 11/25/2024 12/15/2024 2,145.87 1224 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2.145.87 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 3 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CURRENT ELECTRIC CO 20241868 1 Invoice OVERPAY/DUPLICATE S6979 WOO 10/14/2024 10/14/2024 60.00 1224 100.02.25.00.4250 Total CURRENT ELECTRIC CO: 60.00 DERMATEC DIRECT 1590372 1 Invoice NITRILE GLOVES 11/21/2024 12/21/2024 415.99 1224 100.02.20.01.5722 Total DERMATEC DIRECT: 415.99 DF TOMASINI INC. DFT #2288-74 1 Invoice TWIN PONDS & HILLENDALE 12/02/2024 01/01/2025 6,844.38 1224 605.54.06.51.5410 DFT #2288-75 1 Invoice CASTLE GLEN & CANFIELD 12/02/2024 01/01/2025 3,794.38 1224 605.54.06.51.5410 Total DF TOMASINI INC.: 10,638.76 EAGLE MEDIA INC. 00140424 1 Invoice TAC TEAM PLAQUE ENGRAVING 12/04/2024 11/30/2024 90.00 1224 410.08.91.20.6550 00140573 1 Invoice WOLFGRAM UNIFORM 11/27/2024 12/27/2024 123.16 1224 100.02.20.10.5151 Total EAGLE MEDIA INC.: 213.16 ENVIROTECH EQUIPMENT 24-0024624 1 Invoice REPAIR CAMERA TRUCK 11/27/2024 12/26/2024 1,077.78 1224 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 1,077.78 ETS MILWAUKEE SOUTH, LLC 1013 1 Invoice CLASS INSTRUCTION PERFORMA 12/04/2024 01/04/2025 306.00 1224 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 306.00 FERGUSON WATERWORKS #1476 0433584 1 Invoice LF 3/4 FHT X MHT VB 11/14/2024 12/13/2024 120.00 1224 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 120.00 FLEET CHARGE 2351058p 1 Invoice PARTS 12/03/2024 01/02/2025 316.35 1224 100.04.51.07.5405 Total FLEET CHARGE: 316.35 FORCE AMERICA INC. IN001-2020421 1 Invoice PARTS 12/14/2024 12/24/2024 187.27 1224 100.04.51.07.5405 Total FORCE AMERICA INC.: 187.27 GALLS, LLC 029678558 1 Invoice WESTPHAL UNIFORMS 11/18/2024 12/18/2024 98.35 1224 100.02.20.01.5151 029678563 1 Invoice BECK UNIFORMS 11/18/2024 12/18/2024 247.19 1224 100.02.20.01.5151 029678579 1 Invoice LYNK UNIFORMS 11/18/2024 12/18/2024 91.13 1224 100.02.20.01.5151 029678623 1 Invoice CADET UNIFORM 11/18/2024 12/18/2024 34.99 1224 505.00.00.00.2636 029690385 1 Invoice UNIFORMS BRYCE 11/19/2024 12/19/2024 203.29 1224 100.02.20.01.5151 029713768 1 Invoice VEGAGONZALEZ UNIFORMS 12/04/2024 12/21/2024 10.52 1224 100.02.20.01.5151 029743556 1 Invoice VEGAGONZALEZ UNIFORMS 11/25/2024 12/04/2024 412.18 1224 100.02.20.01.5151 029756528 1 Invoice SIADAK UNIFORM 11/26/2024 12/04/2024 143.21 1224 100.02.20.01.5151 029768992 1 Invoice SIADAK UNIFORMS 11/27/2024 12/27/2027 65.83 1224 100.02.20.01.5151 029769008 1 Invoice TUCHEL UNIFORM 11/27/2024 12/27/2024 10.52 1224 100.02.20.01.5151 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type 029781420 1 Invoice Total GALLS, LLC: GFL ENVIRONMENTAL U80000351484 2 Invoice U80000351484 1 Invoice U80000351484 4 Invoice U80000351484 3 Invoice Total GFL ENVIRONMENTAL: GRAEF INC 0135867 0135868 0135869 0135870 0135871 0135872 0135873 0135874 0135875 0135879 0135880 0135882 0135885 0135889 0135898 0135901 0135905 In. MECiN_1=12N191 Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BECK UNIFORMS 11/29/2024 12/29/2024 70.20 1224 100.02.20.01.5151 REFUSE 11/20/2024 11/20/2024 56,862.52 1224 205.03.30.00.5820 TIPPING FEES 11/20/2024 11/20/2024 10,271.38 1224 205.03.30.00.5820 YARD WASTE 11/20/2024 11/20/2024 1,314.73 1224 205.03.00.00.6056 RECYCLING 11/20/2024 11/20/2024 45,828.01 1224 205.03.00.00.5820 1 Invoice GENERAL ENGINEERING SERVIC 11/22/2024 12/22/2024 161.25 1224 100.04.19.00.5815 1 Invoice MALLARD POINTE DEVELOPMEN 11/22/2024 12/22/2024 481.39 1224 507.00.00.00.2740 1 Invoice KIRKLAND CROSSING DEVELOPM 11/22/2024 12/22/2024 1,587.50 1224 507.00.00.00.2648 1 Invoice APPLE HILLS DEVELOPMENT 11/22/2024 12/22/2024 548.75 1224 507.00.00.00.2692 1 Invoice BASELER HENNEBERRY DEVELO 11/22/2024 12/22/2024 466.70 1224 507.00.00.00.2665 1 Invoice TWIN SILOS 11/22/2024 12/22/2024 2,457.66 1224 507.00.00.00.2760 1 Invoice MUSKEGO STORAGE ADDITION 11/22/2024 12/22/2024 450.00 1224 507.00.00.00.2748 1 Invoice CITIZENS BANK 11/22/2024 12/22/2024 337.50 1224 507.00.00.00.2687 1 Invoice 2024 ROAD PROGRAM 11/22/2024 12/22/2024 1,694.50 1224 100.07.51.02.6502 1 Invoice GENERAL ENGINEERING SERVIC 11/22/2024 12/22/2024 3,186.90 1224 100.04.19.00.5815 1 Invoice GENERAL ENGINEERING WATER 11/22/2024 12/22/2024 540.00 1224 605.56.09.23.5815 1 Invoice GENERAL ENGINEERING SANITA 11/22/2024 12/22/2024 670.00 1224 601.61.63.43.5815 1 Invoice HILLENDALE ROAD CONSTRUCTI 11/22/2024 12/22/2024 27,580.53 1224 410.08.91.19.6507 1 Invoice GOLF VIEW ESTATES 11/22/2024 12/22/2024 2,425.00 1224 507.00.00.00.2724 1 Invoice IDLE ISLE PARK 11/22/2024 12/22/2024 3,645.00 1224 202.08.94.74.6579 1 Invoice ST PAUL'S LUTHERAN CHURCH 11/22/2024 12/22/2024 981.25 1224 507.00.00.00.2640 1 Invoice DAM INSPECTION 11/22/2024 12/22/2024 3,267.93 1224 100.04.51.09.5744 GRAPHICOLOR PRINTING 392890 1 Invoice 392893 1 Invoice Total GRAPHICOLOR PRINTING: GREENFIELD POLICE DEPT. greenfieldwarra 1 Invoice Total GREENFIELD POLICE DEPT: HARTLING TRUCKING LLC 836 1 Invoice Total HARTLNG TRUCKING LLC: HEARTLAND BUSINESS SYSTEMS 746536-H 2 Invoice 746536-H 1 Invoice 747917-H 1 Invoice 747917-H 9 Invoice 747917-H 7 Invoice 747917-H 3 Invoice 747917-H 11 Invoice 747917-H 2 Invoice BLDG DECOR 11/20/2021 12/20/2024 304.39 1224 410.08.91.20.6550 BLDG DECOR 11/20/2024 12/20/2024 1.011.41 1224 410.08.91.20.6550 1,315.80 WARRANT LILLIAN LOTT 12/02/2024 12/02/2024 376.00 1224 100.02.20.01.4272 0] a An NOV 5TH 13TH & 16TH 11/25/2024 12/24/2024 1,915.58 1224 100.04.51.02.5741 1,915.58 CONSULANTTIME 11/08/2024 12/03/2024 3,000.00 1224 410.08.90.14.6527 CONSULANTTIME 11/08/2024 12/03/2024 3,000.00 1224 410.08.90.14.6529 MONTHLY-365.GOV/IT/MISC 11/20/2024 12/03/2024 115.50 1224 100.01.14.00.5507 MONTHLY-365.GOV/REC 11/20/2024 12/03/2024 39.60 1224 100.05.72.10.5506 MONTHLY-365.GOV/HR 11/20/2024 12/03/2024 19.70 1224 100.01.06.00.5506 MONTHLY-365.GOV/POLICE 11/20/2024 12/03/2024 350.10 1224 100.02.20.01.5504 MONTHLY-365.GOV/ASSESSOR 11/20/2024 12/03/2024 10.00 1224 100.01.04.00.5503 MONTHLY-365.GOV/LAW 11/20/2024 12/03/2024 12.00 1224 100.01.05.00.5701 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 747917-H 10 Invoice MONTHLY-365.GOV/PW 11/20/2024 12/03/2024 190.70 1224 100.04.51.01.5506 747917-H 4 Invoice MONTHLY-365.GOV/BUILDING 11/20/2024 12/03/2024 102.00 1224 100.02.25.00.5506 747917-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 11/20/2024 12/03/2024 14.80 1224 100.01.06.00.5506 747917-H 5 Invoice MONTHLY-365.GOV/COURT 11/20/2024 12/03/2024 30.00 1224 100.01.08.00.5504 747917-H 6 Invoice MONTHLY-365.GOV/FINANCE 11/20/2024 12/03/2024 70.00 1224 100.01.03.00.5502 747917-H 8 Invoice MONTHLY-365.GOV/LIBRARY 11/20/2024 12/03/2024 131.60 1224 100.05.71.00.5505 Total HEARTLAND BUSINESS SYSTEMS: 7,086.00 HUMPHREY SERVICE PARTS 01P146720 1 Invoice MINI STROBE 11/14/2024 12/13/2024 237.40 1224 100.04.51.07.5405 01P147550 1 Invoice PARTS 11/27/2024 12/26/2024 112.17 1224 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 349.57 HYDROCORP CI-03694 1 Invoice CROSS CONNECTION CONTROL 11/27/2024 12/26/2024 1,078.00 1224 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3380358 1 Invoice PUBLIC BASE 12.01.24-02.28.25 + 12/02/2024 01/01/2025 458.42 1224 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: INTRADO LIFE & SAFETY SOLUTIONS 5059083 1 Invoice TEXT TO 911 Total INTRADO LIFE & SAFETY SOLUTIONS: IWORQ 205674 2 Invoice ANNUAL IWORQ 205674 1 Invoice ANNUAL IWORQ Total IWORQ: JANI-KING INC- MILW REGION 458.42 10/24/2024 11/23/2024 3.025.00 1224 100.02.20.01.5504 12/02/2024 12/02/2024 MIL12240532 3 Invoice LIBRARY DEC CLEANING 12/01/2024 MIL12240532 9 Invoice UT/APOLLO DEC CLEANING 12/01/2024 MIL12240532 8 Invoice PW/APOLLO DEC CLEANING 12/01/2024 MIL12240532 6 Invoice UT/MERCURY DEC CLEANING 12/01/2024 MIL12240532 4 Invoice OLDTOWN HALL DEC CLEANING 12/01/2024 MIL12240532 5 Invoice PW MERCURY DEC CLEANING 12/01/2024 MIL12240532 7 Invoice UT MERCURY DEC CLEANING 12/01/2024 MIL12240532 2 Invoice PD DEC CLEANING 12/01/2024 MIL12240532 10 Invoice UT/APOLLO DEC CLEANING 12/01/2024 MIL12240532 1 Invoice CITY HALL DEC CLEANING 12/01/2024 Total JANI-KING INC- MILW REGION: JASONJORDAN a,ULa.UU 12/03/2024 5,750.00 1224 100.00.00.00.1601 12/03/2024 5,750.00 1224 100.00.00.00.1601 11,500.00 12/31/2024 3,203.32 1224 100.05.71.00.5835 12/31/2024 72.30 1224 601.61.61.15.5415 12/31/2024 180.35 1224 100.04.51.08.5415 12/31/2024 179.95 1224 601.61.61.15.5415 12/31/2024 390.55 1224 100.04.51.11.5820 12/31/2024 448.88 1224 100.04.51.08.5415 12/31/2024 179.95 1224 605.56.09.23.5815 12/31/2024 2,562.65 1224 100.02.20.01.5835 12/31/2024 72.30 1224 605.56.09.23.5815 12/31/2024 2,391.25 1224 100.01.09.00.5835 9,681.50 recinvoice1232 1 Invoice CLASS INSTRUCTION FALL SESSI 12/03/2024 01/03/2025 3,178.75 1224 100.05.72.13.5110 Total JASON JORDAN: 3,178.75 JSA ENVIRONMENTAL INC. 3116 1 Invoice EMERALD PARK LANDFILL AUDIT 12/03/2024 12/19/2024 2,356.30 1224 210.03.00.00.5816 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 6 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JSA ENVIRONMENTAL INC.: 2,356.30 KANOPY INC 428452 — PPU 1 Invoice KANOPY USAGE 11 24 11/30/2024 12/30/2024 123.25 1224 100.05.71.03.5711 Total KANOPY INC: 123.25 LAURA HERRMANN 1763 1 Invoice LAYOUT FOR MUSKEGO NEWSLE 12/05/2024 12/13/2024 400.00 1224 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LEAGUE OF WISC MUNICIPALITIES 10348-2025 1 Invoice 2025 DUES 11/21/2024 12/05/2024 10,972.32 1224 100.00.00.00.1601 Total LEAGUE OF WISC MUNICIPALITIES: 10,972.32 LEGACY RECYCLING 3729 1 Invoice EMERALD PARK LANDFILL OCT 20 11/20/2024 12/20/2024 1,383.50 1224 205.03.00.00.5820 3761 1 Invoice EMERALD PARK LANDFILL NOV 2 12/04/2024 01/04/2025 1,538.75 1224 205.03.00.00.5820 Total LEGACY RECYCLING: 2,922.25 LIBERTY PRINTING 12030 1 Invoice BUSINESS CARDS - E MADDEN 12/04/2024 12/19/2024 40.00 1224 100.02.20.01.5723 12030 2 Invoice BUSINESS CARDS - R WOLFE 12/04/2024 12/19/2024 40.00 1224 100.02.20.01.5723 Total LIBERTY PRINTING: 80.00 MENARDS 64478 1 Invoice PIPE 10/23/2024 11/23/2024 299.80 1224 100.04.51.04.5744 64507 1 Invoice NIPPLE REDUCER FIP BRASS 10/24/2024 11/25/2024 10.87 1224 100.04.51.04.5744 Total MENARDS: 310.67 MERIT ASPHALT, LLC 15189 1 Invoice CASTLE GLEN 11/06/2024 12/05/2024 4,406.00 1224 605.54.06.51.5410 Total MERIT ASPHALT, LLC: 4,406.00 MIDWEST TAPE 506359404 1 Invoice AV 11/19/2024 12/19/2024 114.69 1224 100.05.71.02.5711 506359405 1 Invoice AV 11/19/2024 12/19/2024 216.02 1224 100.05.71.02.5711 506359407 1 Invoice AV 11/19/2024 12/19/2024 209.17 1224 100.05.71.02.5711 506359408 1 Invoice AV 11/19/2024 12/19/2024 44.99 1224 100.05.71.02.5711 506359409 1 Invoice AV 11/19/2024 12/19/2024 140.97 1224 100.05.71.02.5711 506375696 1 Invoice AV 11/22/2024 12/22/2024 253.94 1224 100.05.71.02.5711 506375698 1 Invoice AV 11/22/2024 12/22/2024 123.69 1224 100.05.71.02.5711 506413577 1 Invoice HOOPLA USAGE 11 24 12/01/2024 01/01/2025 887.23 1224 100.05.71.03.5711 Total MIDWESTTAPE: 1,990.70 MILW MET. SEWERAGE DISTRICT 329003 1 Invoice JULY-SEPT 2024 11/27/2024 12/03/2024 12,350.25 1224 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 12.350.25 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 7 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MOORLAND GOLF CENTER 11262024 1 Invoice CLASS INSTRUCTION FALL GOLF 11/26/2024 12/26/2024 2,805.00 1224 100.05.72.13.5110 Total MOORLAND GOLF CENTER: 2,805.00 MUSKEGO CHAMBER OF COMMERCE 8456 1 Invoice 2025-2026 MEMBERSHIP DUES 11/25/2024 12/25/2024 415.00 1224 100.00.00.00.1601 Total MUSKEGO CHAMBER OF COMMERCE: 415.00 O'REILLYAUTOMOTIVE INC. 3853-374296 1 Invoice OIL CHANGE SUPPLIES 11/20/2024 12/20/2024 69.98 1224 100.02.20.01.5405 3853-374513 1 Invoice CABIN & OIL FILTERS 11/25/2024 12/24/2024 101.28 1224 100.04.51.07.5405 3853-374514 1 Invoice OIL FILTER 11/25/2024 12/24/2024 182.84 1224 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 354.10 PAGEFREEZER SOFTWARE INC. INV-17828 1 Invoice ANNUAL- SOICIAL MEDAI ARCHIV 12/01/2024 01/01/2025 4,731.25 1224 100.00.00.00.1601 Total PAGEFREEZER SOFTWARE INC.: 4,731.25 PATRIOT FENCE AND CONSTRUCTION 3969 1 Invoice FURNISH & INSTALL FENCING 11/22/2024 12/21/2024 20,675.00 1224 202.08.94.74.6537 3970 1 Invoice ADD ON 10' CHAIN LINK 11/22/2024 12/21/2024 8,500.00 1224 202.08.94.74.6537 3977 1 Invoice FENCE INSTALL 11/22/2024 12/22/2024 19,985.00 1224 410.08.91.20.6550 Total PATRIOT FENCE AND CONSTRUCTION: 49,160.00 PAYNE & DOLAN OF WISCONSIN 10-00024968 1 Invoice 33.48 TN 11/07/2024 12/07/2024 2,288.65 1224 100.04.51.02.5741 10-00025388 1 Invoice 43.41 TN 11/07/2024 12/07/2024 564.33 1224 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 2,852.98 PERRILL 263368 1 Invoice ROWAYWEB APPS 11/01/2024 12/01/2024 85.00 1224 100.04.19.00.5815 Total PERRILL: 85.00 PLAYAWAY PRODUCTS LLC 481970 1 Invoice AV 11/19/2024 12/19/2024 436.93 1224 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 436.93 POSTMASTER OF MUSKEGO 641470398 1 Invoice NEWSLETTER POSTAGE 2024 DE 12/05/2024 12/05/2024 2,522.00 1224 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,522.00 PROVEN POWER INC 02-476217. 1 Invoice JDC HYDRAULIC HOSE 10/28/2024 11/28/2024 68.37 1224 100.04.51.07.5405 Total PROVEN POWER INC: 68.37 QUILL LLC 41764138 2 Invoice CALENDERS 12/02/2024 01/01/2025 77.94 1224 100.04.51.04.5744 41764138 1 Invoice CALENDER 12/02/2024 01/01/2025 32.99 1224 605.56.09.21.5712 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total QUILL LLC: RELIANCE STANDARD LIFE INS CO VPL302974/DE 1 Invoice DEC 24 LTD PREMIUMS 11/26/2024 Total RELIANCE STANDARD LIFE INS CO: ROZMAN TRUE VALUE/PW 22000 NOV 20 1 Invoice MAILBOX WHEEL ALU BAR BRAI 11/25/2024 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 NOV 20 2 Invoice WELD SYRINGE WINDSHIELD FL 11/25/2024 25000 NOV 20 1 Invoice CLOROX BATTERY BUNG CORD 11/25/2024 Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 154316 1 Invoice 2022 PP 1/1 10052024-11012024 11/22/2024 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 745961 1 Invoice PEST CONTROL NEW PD 11/20/2024 746981 1 Invoice 12 24 MONTHLY PEST CONTROL 12/02/2024 747448 1 Invoice PEST CONTROL CH 12/03/2024 Total SAFEWAY PEST MANAGEMENT INC.: SARTORIUS, JEFFREY JR 12032024 1 Invoice SHOP WITH A COP 12/04/2024 Total SARTORIUS, JEFFREY JR: SECURIAN FINANCIAL GROUP INC 002832L/DEC 1 Invoice DEC 24 LIFE INS PREMIUMS 11/26/2024 Total SECURIAN FINANCIAL GROUP INC: SERVICE SANITATION WISCONSIN INC 8993617/18/19/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 12/01/2024 8993627/3628 1 Invoice PORTABLE TOILETS CONSERVATI 12/01/2024 8993629/3630 1 Invoice PORTABLE TOILETS SANDHILL & 12/01/2024 8994039 1 Invoice PORTABLE TOILETS BLUHM NOU 12/01/2024 Total SERVICE SANITATION WISCONSIN INC: SPECTRUM 152491901112 1 Invoice MOORELAND CONNECTION 11/21/2024 152495501112 1 Invoice IDLE ISLE CONENCTION 11/21/2024 UPON RECIEP 1 Invoice PARKACONNECTION 11/21/2024 Upon Reciept-v 1 Invoice 911 CONNECTION 11/21/2024 Total SPECTRUM: 110.93 12/10/2024 486.42 1124 100.00.00.00.2246 486.42 12/02/2024 106.89 1224 100.04.51.04.5744 106.89 12/20/2024 93.89 1224 601.61.61.15.5415 12/20/2024 30.22 1224 601.61.61.21.5306 124.11 12/22/2024 21,427.52 1224 601.65.00.00.6516 21,427.52 12/20/2024 45.00 1224 100.02.20.01.5415 01/02/2025 35.00 1224 100.05.71.00.5415 01 /03/2024 40.00 1224 100.01.09.00.5415 120.00 12/04/2024 2,500.00 1224 505.00.00.00.2637 2,500.00 12/10/2024 2,987.26 1124 100.00.00.00.2207 2,987.26 01/01/2025 356.00 1224 100.04.51.11.5820 01/01/2025 178.00 1224 215.06.00.00.5801 01/01/2025 178.00 1224 100.04.51.11.5820 01/01/2025 355.25 1224 100.04.51.11.5820 1,067.25 12/03/2024 119.98 1224 100.04.51.11.5415 12/03/2024 109.98 1224 100.04.51.11.5415 12/03/2024 237.98 1224 100.04.51.11.5415 12/03/2024 493.54 1224 100.02.20.01.5604 961.48 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 9 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number STATE OF WISC COURT FINES & SURCHARGES WINOV2024 1 Invoice COURT FEES 11/30/2024 12/30/2024 13,882.87 1224 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 13,882.87 STATE OF WISCONSIN 505-00000957 1 Invoice MONTHLY CHARGE- STATE- EMAI 11/21/2024 11/21/2024 70.50 1124 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STEINIG TAIL KENNEL LLC 1047 1 Invoice K9 HANDLER COURSE 11/21/2024 12/21/2024 2,850.00 1224 100.02.20.01.5301 Total STEINIG TAIL KENNEL LLC: 2,850.00 SUNSET LAW ENFORCEMENT 0011100-IN 1 Invoice 9MM AMMO 12/03/2024 01/03/2025 2,199.96 1224 100.02.20.01.5720 Total SUNSET LAW ENFORCEMENT: 2,199.96 Text My Gov 502860 1 Invoice TEXT MY GOV-ANNUAL 12/02/2024 01/01/2025 1,500.00 1224 100.00.00.00.1601 Total Text My Gov: 1,500.00 TIMECLOCK PLUS LLC INV00380104 1 Invoice SHEDULE ANYWHERE 2025 10/30/2024 11/29/2024 2,570.40 1224 100.00.00.00.1601 Total TIMECLOCK PLUS LLC: 2,570.40 TRANSUNION RISK & ALTERNATIVE 911461-202411 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/01/2024 12/04/2024 150.00 1224 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 150.00 TRI-COUNTY WATERWORKS ASSOC. CHRISTMAS M 1 Invoice CHRISTMAS MEETING 2024 11/25/2024 12/11/2024 240.00 1224 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 240.00 UIHLEIN SOCCER PARK 172362 1 Invoice CLASS INSTRUCTION FALL 2024 11/26/2024 12/26/2024 3,870.00 1224 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 3,870.00 USA BLUE BOOK INV00551881 1 Invoice HR SAMPLE CELLS 11/25/2024 12/24/2024 52.38 1224 605.53.06.32.5702 INV00555803 1 Invoice QUICK PRO STYLE ROLLER ONLY 12/02/2024 01/01/2025 165.06 1224 605.53.06.32.5702 Total USA BLUE BOOK: 217.44 VERIZON WIRELESS 9978377936 1 Invoice POLICE -CELL SERVICE 11/21/2024 11/21/2024 371.17 1124 100.02.20.01.5604 Total VERIZON WIRELESS: 371.17 WACOP wacopsartorius 1 Invoice CRIME PREVENTION CONFEREN 12/04/2024 12/04/2024 225.00 1224 100.02.20.01.5303 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Total WACOP: WAL-MART Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 225.00 1659220886 1 Invoice CITY HALL VENDING MACHINE SU 11/19/2024 12/19/2024 49.47 1224 100.01.06.00.5702 Total WAL-MART: 49.47 WAUKESHA CO TECHNICAL COLLEGE S0847861 1 Invoice FALL INSERVICES 11/26/2024 12/13/2024 1,524.65 1224 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 1,524.65 WAUKESHA COUNTY 4784873/47849 1 Invoice EROW 09/19/2024 10/19/2024 30.00 1224 216.08.00.00.6557 4784873/47849 2 Invoice CERM 09/19/2024 10/19/2024 30.00 1224 507.00.00.00.2718 Total WAUKESHA COUNTY: 60.00 WAUKESHA COUNTY TREASURER WANOV2024 1 Invoice COURT SURCHARGES 11/30/2024 12/30/2024 2,128.84 1224 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,128.84 WE ENERGIES 5272078966 1 Invoice LS GROUP - SEWER (00119) 11/27/2024 12/19/2024 1,246.63 1224 601.61.61.20.5910 5272081188 1 Invoice RANGE ELECTRICITY (00122) 11/27/2024 12/19/2024 84.38 1224 100.02.20.01.6023 5275640470 1 Invoice LS GROUP - SEWER (00001) 12/03/2024 12/26/2024 8,452.76 1224 601.61.61.20.5910 5275646519 2 Invoice CH - 47% (00004) 11/26/2024 12/26/2024 701.87 1224 100.01.09.00.5910 5275646519 4 Invoice SEWER - 25% (00004) 11/26/2024 12/26/2024 205.12 1224 601.61.61.20.5910 5275646519 3 Invoice GARAGE - 50% (00004) 11/26/2024 12/26/2024 410.25 1224 100.04.51.08.5910 5275646519 5 Invoice WATER - 25% (00004) 11/26/2024 12/26/2024 205.12 1224 605.56.09.21.5910 5275646519 1 Invoice PD - 53% (00004) 11/26/2024 12/26/2024 791.47 1224 100.02.20.01.5910 5275650293 5 Invoice WATER - 25% (00003) 12/05/2024 12/26/2024 668.32 1224 605.56.09.21.5910 5275650293 3 Invoice GARAGE - 50% (00003) 12/05/2024 12/26/2024 1,336.65 1224 100.04.51.08.5910 5275650293 1 Invoice PD - 53% (00003) 12/05/2024 12/26/2024 4,279.22 1224 100.02.20.01.5910 5275650293 2 Invoice CH - 47% (00003) 12/05/2024 12/26/2024 3,794.78 1224 100.01.09.00.5910 5275650293 4 Invoice SEWER - 25% (00003) 12/05/2024 12/26/2024 668.32 1224 601.61.61.20.5910 52777527641 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 12/05/2024 12/26/2024 7,296.07 1224 605.52.06.22.5910 Total WE ENERGIES: WIND LAKE AUTO PARTS 1975 NOV 202 1 Invoice WASHER SOLVENT 11/25/2024 1975 NOV 202 2 Invoice TPMS SENSOR 11/25/2024 1975 NOV 202 4 Invoice CREDIT 11/25/2024 1975 NOV 202 3 Invoice BAR CHAIN OIL FILTERS CRUSH 11/25/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB 30,140.96 12/25/2024 7.98 1224 601.61.61.15.5415 12/25/2024 76.98 1224 100.02.20.01.5405 12/25/2024 99.58- 1224 100.04.51.07.5405 12/25/2024 1,186.72 1224 100.04.51.07.5405 1,172.10 G2451/202411 1 Invoice BACKGROUND CHECKS BASKET 12/01/2024 12/31/2024 308.00 1224 100.05.72.13.6002 L6806T NOV 1 Invoice BACKGROUND CHECK NOV 12/01/2024 12/31/2024 63.00 1224 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 371.00 WISCONSIN BUILDING INSPECTION LLP 242 1 Invoice NOV INSPECTION SERVICES 12/04/2024 12/04/2025 11,823.83 1224 100.02.25.00.5820 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S6730 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2024 01/01/2025 Total WISCONSIN RURAL WATER ASSOC: WPRA 8250 1 Invoice 2025 WPRA MEMBERSHIP DUES - 11/01/2024 12/31/2024 8251 1 Invoice 2025 WPRA ANNUAL MEMBERSHI 11/01/2024 12/31/2024 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 11,823.83 615.00 1224 605.56.09.21.5305 615.00 150.00 1224 100.00.00.00.1601 150.00 1224 100.00.00.00.1601 300.00 462,002.78 56 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 26,675.23 Water Wire Transfers Total Water $ 26,675.23 Sewer Vouchers 46,592.09 Sewer Wire Transfers Total Sewer $ 46,592.09 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 $ 388,735.46 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals December 6, 2024 $ 462,002.78 Total Voucher Approval $ 73,267.32 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 388,735.46 #3 - General Voucher Approval 417.465.17 57 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 1 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ADVANCED CHEMICAL SYSTEMS 175114 1 Invoice 12 24 QUARTERLY CONTRACT PA 12/01/2024 01/01/2025 350.00 1224 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AMAZON CAPITAL SERVICES 1GF1-HX1P-1 1 Invoice CLASSROOM TIMER- PRESCHOO 12/01/2024 01/01/2025 26.98 1224 100.05.72.16.5702 1GF1-HX1P-1 2 Invoice YOUTH SPORTS PINNIES 12/01/2024 01/01/2025 59.97 1224 100.05.72.13.5702 1GWQ-46K9-4 5 Invoice SHIPPING 12/01/2024 01/01/2024 6.99 1224 100.02.20.01.5701 1GWQ-46K9-4 4 Invoice SUPPLIES 12/01/2024 01/01/2024 99.80 1224 100.02.20.01.5723 1GWQ-46K9-4 2 Invoice TTY SUPPLIES 12/01/2024 01/01/2024 149.95 1224 100.02.20.01.5610 1GWQ-46K9-4 3 Invoice UNIFORM KRISTALIDIS 12/01/2024 01/01/2024 118.20 1224 100.02.20.01.5151 1GWQ-46K9-4 1 Invoice OFFICE SUPPLIES 12/01/2024 01/01/2024 397.37 1224 100.02.20.01.5701 1N4M-7XGT-97 1 Invoice BOOTS IPAD CHARGERS SECURI 12/01/2024 12/30/2024 176.09 1224 100.04.51.04.5744 1NHL-P7DN-D 1 Invoice APPOINTS -PROGRAMMING 12/01/2024 12/04/2024 1,151.36 1224 100.05.72.10.5506 1XK4-3VX1-Cl 6 Invoice PRINT 12/01/2024 12/31/2025 547.78 1224 100.05.71.01.5711 1XK4-3VX1-Cl 4 Invoice LAMINATING SHEETS, WIPES, WH 12/01/2024 12/31/2025 197.04 1224 100.05.71.00.5701 1XK4-3VX1-Cl 2 Invoice KIDS FOL 12/01/2024 12/31/2025 104.04 1224 100.05.71.00.5752 1XK4-3VX1-Cl 3 Invoice ADULT FOL 12/01/2024 12/31/2025 40.98 1224 100.05.71.00.5752 1XK4-3VX1-Cl 7 Invoice SWITCH, PS, XBOX GAMES 12/01/2024 12/31/2025 757.12 1224 100.05.71.03.5711 1XK4-3VX1-Cl 8 Invoice AV 12/01/2024 12/31/2025 960.73 1224 100.05.71.02.5711 1XK4-3VX1-Cl 1 Invoice DONATION - TRAIN TABLE, WORK 12/01/2024 12/31/2025 388.93 1224 503.05.00.00.6007 1XK4-3VX1-Cl 5 Invoice 1ST LIB CARD PROGRAM SUPPLI 12/01/2024 12/31/2025 16.14 1224 100.05.71.00.6062 Total AMAZON CAPITAL SERVICES: 5,199.47 AMERICAN DEFENSE MFG PRODUCTS 173234 1 Invoice ITEMS FOR HANDGUN SET UP 12/04/2024 12/04/2024 2,700.00 1224 410.08.91.20.6530 Total AMERICAN DEFENSE MFG PRODUCTS: 2,700.00 AT&T 831-001-2988- 1 Invoice MONTHLY PRI-PD & CITY HALL 11/21/2024 11/21/2024 3,405.48 1124 100.01.06.00.5601 S662264264-2 1 Invoice NEW 911 SYSTEM- BILLING FOR 2 11/07/2024 12/03/2024 1,019.67 1224 100.02.20.01.5504 Total AT&T. 4,425.15 B & B TRAILERS 38675-1 1 Invoice CONSERVATION & PARKS TRAILE 11/25/2024 11/25/2024 13.948.00 1224 215.06.00.00.6506 Total B & B TRAILERS: 13,948.00 BAKER & TAYLOR COMPANY 2038690338 1 Invoice PRINT 11/11/2024 12/11/2024 419.51 1224 100.05.71.01.5711 2038699200 1 Invoice PRINT 11/14/2024 12/14/2024 461.45 1224 100.05.71.01.5711 2038709093 1 Invoice PRINT 11/19/2024 12/19/2024 846.99 1224 100.05.71.01.5711 2038715651 2 Invoice DONATION - PRINT (EMPOWERIN 11/21/2024 12/21/2024 16.82 1224 503.05.00.00.6007 2038715651 1 Invoice PRINT 11/21/2024 12/21/2024 421.93 1224 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 2.166.70 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 2 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BEARINGS INC 604482 1 Invoice BEARING 08/20/2024 09/20/2024 39.26 1224 100.04.51.07.5405 Total BEARINGS INC: 39.26 BOBCAT PLUS LLC IB-28953 1 Invoice CYLINDER FILTER 12/02/2024 01/01/2025 769.54 1224 100.04.51.07.5405 Total BOBCAT PLUS LLC: 769.54 BOCK, BRIAN &AMY BO121024 1 Invoice 2024 CITY HALL POINSETTIAS 11/21/2024 11/26/2024 240.00 1124 100.01.06.00.5704 Total BOCK, BRIAN & AMY: 240.00 BPI COLOR 0032368 1 Invoice KIP METER READ 11272024-12262 11/27/2024 12/27/2024 5.59 1224 100.06.18.01.5704 Total BPI COLOR: 5.59 BREACHING TECHNOLOGIES INC. BTI-1872 1 Invoice BREACHING DOORS FOR RANGE 11/25/2024 12/25/2024 322.26 1224 410.08.91.20.6525 Total BREACHING TECHNOLOGIES INC.: 322.26 CDW GOVERNMENT INC AB6B57E 1 Invoice TONER-ATTY PRINTER 11/18/2024 12/03/2024 815.03 1224 100.01.05.00.5701 Total CDW GOVERNMENT INC: 815.03 CINTAS CORP PW 421270160 1 Invoice MONTHLY CHARGES UNIFORMS 11/25/2024 12/24/2024 255.91 1224 100.04.51.07.5704 PW 421359064 1 Invoice MONTHLY CHARGES UNIFORMS 12/04/2024 01/03/2025 255.91 1224 605.56.09.21.5835 UT 421270160 1 Invoice MONTHLY CHARGES UNIFORMS 11/25/2024 12/24/2024 54.69 1224 601.61.61.12.5702 UT 421270160 2 Invoice MONTHLY CHARGES UNIFORMS 11/25/2024 12/24/2024 54.68 1224 605.56.09.21.5835 UT 421359064 1 Invoice MONTHLY CHARGES UNIFORMS 12/04/2024 01/03/2025 54.69 1224 605.56.09.21.5835 UT 421359064 2 Invoice MONTHLY CHARGES UNIFORMS 12/04/2024 01/03/2025 54.68 1224 601.61.61.12.5702 Total CINTAS CORP: 730.56 COLONIAL LIFE 575469211069 2 Invoice NOV 24 Cl PREMIUMS 11/06/2024 12/08/2024 399.46 1124 100.00.00.00.2248 575469211069 1 Invoice NOV 24 STD PREMIUMS 11/06/2024 12/08/2024 2,069.56 1124 100.00.00.00.2243 575469211069 3 Invoice NOV 24 ACC PREMIUMS 11/06/2024 12/08/2024 590.20 1124 100.00.00.00.2247 Total COLONIAL LIFE: 3,059.22 COMPLETE OFFICE OF WIS 825160 1 Invoice OFFICE SUPPLIES/CALENDAR 12/02/2024 01/01/2025 4.33 1224 100.01.03.00.5701 827129 1 Invoice 96/CT TISSUE RLS 12/04/2024 01/03/2025 68.54 1224 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS: 72.87 COTTINGHAM & BUTLER 337539 1 Invoice EMPLOYEE INSURANCE CONSUL 11/25/2024 12/15/2024 2,145.87 1224 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2.145.87 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 3 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CURRENT ELECTRIC CO 20241868 1 Invoice OVERPAY/DUPLICATE S6979 WOO 10/14/2024 10/14/2024 60.00 1224 100.02.25.00.4250 Total CURRENT ELECTRIC CO: 60.00 DERMATEC DIRECT 1590372 1 Invoice NITRILE GLOVES 11/21/2024 12/21/2024 415.99 1224 100.02.20.01.5722 Total DERMATEC DIRECT: 415.99 DF TOMASINI INC. DFT #2288-74 1 Invoice TWIN PONDS & HILLENDALE 12/02/2024 01/01/2025 6,844.38 1224 605.54.06.51.5410 DFT #2288-75 1 Invoice CASTLE GLEN & CANFIELD 12/02/2024 01/01/2025 3,794.38 1224 605.54.06.51.5410 Total DF TOMASINI INC.: 10,638.76 EAGLE MEDIA INC. 00140424 1 Invoice TAC TEAM PLAQUE ENGRAVING 12/04/2024 11/30/2024 90.00 1224 410.08.91.20.6550 00140573 1 Invoice WOLFGRAM UNIFORM 11/27/2024 12/27/2024 123.16 1224 100.02.20.10.5151 Total EAGLE MEDIA INC.: 213.16 ENVIROTECH EQUIPMENT 24-0024624 1 Invoice REPAIR CAMERA TRUCK 11/27/2024 12/26/2024 1,077.78 1224 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 1,077.78 ETS MILWAUKEE SOUTH, LLC 1013 1 Invoice CLASS INSTRUCTION PERFORMA 12/04/2024 01/04/2025 306.00 1224 100.05.72.13.5110 Total ETS MILWAUKEE SOUTH, LLC: 306.00 FERGUSON WATERWORKS #1476 0433584 1 Invoice LF 3/4 FHT X MHT VB 11/14/2024 12/13/2024 120.00 1224 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 120.00 FLEET CHARGE 2351058p 1 Invoice PARTS 12/03/2024 01/02/2025 316.35 1224 100.04.51.07.5405 Total FLEET CHARGE: 316.35 FORCE AMERICA INC. IN001-2020421 1 Invoice PARTS 12/14/2024 12/24/2024 187.27 1224 100.04.51.07.5405 Total FORCE AMERICA INC.: 187.27 GALLS, LLC 029678558 1 Invoice WESTPHAL UNIFORMS 11/18/2024 12/18/2024 98.35 1224 100.02.20.01.5151 029678563 1 Invoice BECK UNIFORMS 11/18/2024 12/18/2024 247.19 1224 100.02.20.01.5151 029678579 1 Invoice LYNK UNIFORMS 11/18/2024 12/18/2024 91.13 1224 100.02.20.01.5151 029678623 1 Invoice CADET UNIFORM 11/18/2024 12/18/2024 34.99 1224 505.00.00.00.2636 029690385 1 Invoice UNIFORMS BRYCE 11/19/2024 12/19/2024 203.29 1224 100.02.20.01.5151 029713768 1 Invoice VEGAGONZALEZ UNIFORMS 12/04/2024 12/21/2024 10.52 1224 100.02.20.01.5151 029743556 1 Invoice VEGAGONZALEZ UNIFORMS 11/25/2024 12/04/2024 412.18 1224 100.02.20.01.5151 029756528 1 Invoice SIADAK UNIFORM 11/26/2024 12/04/2024 143.21 1224 100.02.20.01.5151 029768992 1 Invoice SIADAK UNIFORMS 11/27/2024 12/27/2027 65.83 1224 100.02.20.01.5151 029769008 1 Invoice TUCHEL UNIFORM 11/27/2024 12/27/2024 10.52 1224 100.02.20.01.5151 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type 029781420 1 Invoice Total GALLS, LLC: GFL ENVIRONMENTAL U80000351484 2 Invoice U80000351484 1 Invoice U80000351484 4 Invoice U80000351484 3 Invoice Total GFL ENVIRONMENTAL: GRAEF INC 0135867 0135868 0135869 0135870 0135871 0135872 0135873 0135874 0135875 0135879 0135880 0135882 0135885 0135889 0135898 0135901 0135905 In. MECiN_1=12N191 Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BECK UNIFORMS 11/29/2024 12/29/2024 70.20 1224 100.02.20.01.5151 REFUSE 11/20/2024 11/20/2024 56,862.52 1224 205.03.30.00.5820 TIPPING FEES 11/20/2024 11/20/2024 10,271.38 1224 205.03.30.00.5820 YARD WASTE 11/20/2024 11/20/2024 1,314.73 1224 205.03.00.00.6056 RECYCLING 11/20/2024 11/20/2024 45,828.01 1224 205.03.00.00.5820 1 Invoice GENERAL ENGINEERING SERVIC 11/22/2024 12/22/2024 161.25 1224 100.04.19.00.5815 1 Invoice MALLARD POINTE DEVELOPMEN 11/22/2024 12/22/2024 481.39 1224 507.00.00.00.2740 1 Invoice KIRKLAND CROSSING DEVELOPM 11/22/2024 12/22/2024 1,587.50 1224 507.00.00.00.2648 1 Invoice APPLE HILLS DEVELOPMENT 11/22/2024 12/22/2024 548.75 1224 507.00.00.00.2692 1 Invoice BASELER HENNEBERRY DEVELO 11/22/2024 12/22/2024 466.70 1224 507.00.00.00.2665 1 Invoice TWIN SILOS 11/22/2024 12/22/2024 2,457.66 1224 507.00.00.00.2760 1 Invoice MUSKEGO STORAGE ADDITION 11/22/2024 12/22/2024 450.00 1224 507.00.00.00.2748 1 Invoice CITIZENS BANK 11/22/2024 12/22/2024 337.50 1224 507.00.00.00.2687 1 Invoice 2024 ROAD PROGRAM 11/22/2024 12/22/2024 1,694.50 1224 100.07.51.02.6502 1 Invoice GENERAL ENGINEERING SERVIC 11/22/2024 12/22/2024 3,186.90 1224 100.04.19.00.5815 1 Invoice GENERAL ENGINEERING WATER 11/22/2024 12/22/2024 540.00 1224 605.56.09.23.5815 1 Invoice GENERAL ENGINEERING SANITA 11/22/2024 12/22/2024 670.00 1224 601.61.63.43.5815 1 Invoice HILLENDALE ROAD CONSTRUCTI 11/22/2024 12/22/2024 27,580.53 1224 410.08.91.19.6507 1 Invoice GOLF VIEW ESTATES 11/22/2024 12/22/2024 2,425.00 1224 507.00.00.00.2724 1 Invoice IDLE ISLE PARK 11/22/2024 12/22/2024 3,645.00 1224 202.08.94.74.6579 1 Invoice ST PAUL'S LUTHERAN CHURCH 11/22/2024 12/22/2024 981.25 1224 507.00.00.00.2640 1 Invoice DAM INSPECTION 11/22/2024 12/22/2024 3,267.93 1224 100.04.51.09.5744 GRAPHICOLOR PRINTING 392890 1 Invoice 392893 1 Invoice Total GRAPHICOLOR PRINTING: GREENFIELD POLICE DEPT. greenfieldwarra 1 Invoice Total GREENFIELD POLICE DEPT: HARTLING TRUCKING LLC 836 1 Invoice Total HARTLNG TRUCKING LLC: HEARTLAND BUSINESS SYSTEMS 746536-H 2 Invoice 746536-H 1 Invoice 747917-H 1 Invoice 747917-H 9 Invoice 747917-H 7 Invoice 747917-H 3 Invoice 747917-H 11 Invoice 747917-H 2 Invoice BLDG DECOR 11/20/2021 12/20/2024 304.39 1224 410.08.91.20.6550 BLDG DECOR 11/20/2024 12/20/2024 1.011.41 1224 410.08.91.20.6550 1,315.80 WARRANT LILLIAN LOTT 12/02/2024 12/02/2024 376.00 1224 100.02.20.01.4272 0] a An NOV 5TH 13TH & 16TH 11/25/2024 12/24/2024 1,915.58 1224 100.04.51.02.5741 1,915.58 CONSULANTTIME 11/08/2024 12/03/2024 3,000.00 1224 410.08.90.14.6527 CONSULANTTIME 11/08/2024 12/03/2024 3,000.00 1224 410.08.90.14.6529 MONTHLY-365.GOV/IT/MISC 11/20/2024 12/03/2024 115.50 1224 100.01.14.00.5507 MONTHLY-365.GOV/REC 11/20/2024 12/03/2024 39.60 1224 100.05.72.10.5506 MONTHLY-365.GOV/HR 11/20/2024 12/03/2024 19.70 1224 100.01.06.00.5506 MONTHLY-365.GOV/POLICE 11/20/2024 12/03/2024 350.10 1224 100.02.20.01.5504 MONTHLY-365.GOV/ASSESSOR 11/20/2024 12/03/2024 10.00 1224 100.01.04.00.5503 MONTHLY-365.GOV/LAW 11/20/2024 12/03/2024 12.00 1224 100.01.05.00.5701 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 747917-H 10 Invoice MONTHLY-365.GOV/PW 11/20/2024 12/03/2024 190.70 1224 100.04.51.01.5506 747917-H 4 Invoice MONTHLY-365.GOV/BUILDING 11/20/2024 12/03/2024 102.00 1224 100.02.25.00.5506 747917-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 11/20/2024 12/03/2024 14.80 1224 100.01.06.00.5506 747917-H 5 Invoice MONTHLY-365.GOV/COURT 11/20/2024 12/03/2024 30.00 1224 100.01.08.00.5504 747917-H 6 Invoice MONTHLY-365.GOV/FINANCE 11/20/2024 12/03/2024 70.00 1224 100.01.03.00.5502 747917-H 8 Invoice MONTHLY-365.GOV/LIBRARY 11/20/2024 12/03/2024 131.60 1224 100.05.71.00.5505 Total HEARTLAND BUSINESS SYSTEMS: 7,086.00 HUMPHREY SERVICE PARTS 01P146720 1 Invoice MINI STROBE 11/14/2024 12/13/2024 237.40 1224 100.04.51.07.5405 01P147550 1 Invoice PARTS 11/27/2024 12/26/2024 112.17 1224 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 349.57 HYDROCORP CI-03694 1 Invoice CROSS CONNECTION CONTROL 11/27/2024 12/26/2024 1,078.00 1224 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IMPACT ACQUISTIONS LLC 3380358 1 Invoice PUBLIC BASE 12.01.24-02.28.25 + 12/02/2024 01/01/2025 458.42 1224 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: INTRADO LIFE & SAFETY SOLUTIONS 5059083 1 Invoice TEXT TO 911 Total INTRADO LIFE & SAFETY SOLUTIONS: IWORQ 205674 2 Invoice ANNUAL IWORQ 205674 1 Invoice ANNUAL IWORQ Total IWORQ: JANI-KING INC- MILW REGION 458.42 10/24/2024 11/23/2024 3.025.00 1224 100.02.20.01.5504 12/02/2024 12/02/2024 MIL12240532 3 Invoice LIBRARY DEC CLEANING 12/01/2024 MIL12240532 9 Invoice UT/APOLLO DEC CLEANING 12/01/2024 MIL12240532 8 Invoice PW/APOLLO DEC CLEANING 12/01/2024 MIL12240532 6 Invoice UT/MERCURY DEC CLEANING 12/01/2024 MIL12240532 4 Invoice OLDTOWN HALL DEC CLEANING 12/01/2024 MIL12240532 5 Invoice PW MERCURY DEC CLEANING 12/01/2024 MIL12240532 7 Invoice UT MERCURY DEC CLEANING 12/01/2024 MIL12240532 2 Invoice PD DEC CLEANING 12/01/2024 MIL12240532 10 Invoice UT/APOLLO DEC CLEANING 12/01/2024 MIL12240532 1 Invoice CITY HALL DEC CLEANING 12/01/2024 Total JANI-KING INC- MILW REGION: JASONJORDAN a,ULa.UU 12/03/2024 5,750.00 1224 100.00.00.00.1601 12/03/2024 5,750.00 1224 100.00.00.00.1601 11,500.00 12/31/2024 3,203.32 1224 100.05.71.00.5835 12/31/2024 72.30 1224 601.61.61.15.5415 12/31/2024 180.35 1224 100.04.51.08.5415 12/31/2024 179.95 1224 601.61.61.15.5415 12/31/2024 390.55 1224 100.04.51.11.5820 12/31/2024 448.88 1224 100.04.51.08.5415 12/31/2024 179.95 1224 605.56.09.23.5815 12/31/2024 2,562.65 1224 100.02.20.01.5835 12/31/2024 72.30 1224 605.56.09.23.5815 12/31/2024 2,391.25 1224 100.01.09.00.5835 9,681.50 recinvoice1232 1 Invoice CLASS INSTRUCTION FALL SESSI 12/03/2024 01/03/2025 3,178.75 1224 100.05.72.13.5110 Total JASON JORDAN: 3,178.75 JSA ENVIRONMENTAL INC. 3116 1 Invoice EMERALD PARK LANDFILL AUDIT 12/03/2024 12/19/2024 2,356.30 1224 210.03.00.00.5816 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 6 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JSA ENVIRONMENTAL INC.: 2,356.30 KANOPY INC 428452 — PPU 1 Invoice KANOPY USAGE 11 24 11/30/2024 12/30/2024 123.25 1224 100.05.71.03.5711 Total KANOPY INC: 123.25 LAURA HERRMANN 1763 1 Invoice LAYOUT FOR MUSKEGO NEWSLE 12/05/2024 12/13/2024 400.00 1224 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LEAGUE OF WISC MUNICIPALITIES 10348-2025 1 Invoice 2025 DUES 11/21/2024 12/05/2024 10,972.32 1224 100.00.00.00.1601 Total LEAGUE OF WISC MUNICIPALITIES: 10,972.32 LEGACY RECYCLING 3729 1 Invoice EMERALD PARK LANDFILL OCT 20 11/20/2024 12/20/2024 1,383.50 1224 205.03.00.00.5820 3761 1 Invoice EMERALD PARK LANDFILL NOV 2 12/04/2024 01/04/2025 1,538.75 1224 205.03.00.00.5820 Total LEGACY RECYCLING: 2,922.25 LIBERTY PRINTING 12030 1 Invoice BUSINESS CARDS - E MADDEN 12/04/2024 12/19/2024 40.00 1224 100.02.20.01.5723 12030 2 Invoice BUSINESS CARDS - R WOLFE 12/04/2024 12/19/2024 40.00 1224 100.02.20.01.5723 Total LIBERTY PRINTING: 80.00 MENARDS 64478 1 Invoice PIPE 10/23/2024 11/23/2024 299.80 1224 100.04.51.04.5744 64507 1 Invoice NIPPLE REDUCER FIP BRASS 10/24/2024 11/25/2024 10.87 1224 100.04.51.04.5744 Total MENARDS: 310.67 MERIT ASPHALT, LLC 15189 1 Invoice CASTLE GLEN 11/06/2024 12/05/2024 4,406.00 1224 605.54.06.51.5410 Total MERIT ASPHALT, LLC: 4,406.00 MIDWEST TAPE 506359404 1 Invoice AV 11/19/2024 12/19/2024 114.69 1224 100.05.71.02.5711 506359405 1 Invoice AV 11/19/2024 12/19/2024 216.02 1224 100.05.71.02.5711 506359407 1 Invoice AV 11/19/2024 12/19/2024 209.17 1224 100.05.71.02.5711 506359408 1 Invoice AV 11/19/2024 12/19/2024 44.99 1224 100.05.71.02.5711 506359409 1 Invoice AV 11/19/2024 12/19/2024 140.97 1224 100.05.71.02.5711 506375696 1 Invoice AV 11/22/2024 12/22/2024 253.94 1224 100.05.71.02.5711 506375698 1 Invoice AV 11/22/2024 12/22/2024 123.69 1224 100.05.71.02.5711 506413577 1 Invoice HOOPLA USAGE 11 24 12/01/2024 01/01/2025 887.23 1224 100.05.71.03.5711 Total MIDWESTTAPE: 1,990.70 MILW MET. SEWERAGE DISTRICT 329003 1 Invoice JULY-SEPT 2024 11/27/2024 12/03/2024 12,350.25 1224 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 12.350.25 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 7 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MOORLAND GOLF CENTER 11262024 1 Invoice CLASS INSTRUCTION FALL GOLF 11/26/2024 12/26/2024 2,805.00 1224 100.05.72.13.5110 Total MOORLAND GOLF CENTER: 2,805.00 MUSKEGO CHAMBER OF COMMERCE 8456 1 Invoice 2025-2026 MEMBERSHIP DUES 11/25/2024 12/25/2024 415.00 1224 100.00.00.00.1601 Total MUSKEGO CHAMBER OF COMMERCE: 415.00 O'REILLYAUTOMOTIVE INC. 3853-374296 1 Invoice OIL CHANGE SUPPLIES 11/20/2024 12/20/2024 69.98 1224 100.02.20.01.5405 3853-374513 1 Invoice CABIN & OIL FILTERS 11/25/2024 12/24/2024 101.28 1224 100.04.51.07.5405 3853-374514 1 Invoice OIL FILTER 11/25/2024 12/24/2024 182.84 1224 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 354.10 PAGEFREEZER SOFTWARE INC. INV-17828 1 Invoice ANNUAL- SOICIAL MEDAI ARCHIV 12/01/2024 01/01/2025 4,731.25 1224 100.00.00.00.1601 Total PAGEFREEZER SOFTWARE INC.: 4,731.25 PATRIOT FENCE AND CONSTRUCTION 3969 1 Invoice FURNISH & INSTALL FENCING 11/22/2024 12/21/2024 20,675.00 1224 202.08.94.74.6537 3970 1 Invoice ADD ON 10' CHAIN LINK 11/22/2024 12/21/2024 8,500.00 1224 202.08.94.74.6537 3977 1 Invoice FENCE INSTALL 11/22/2024 12/22/2024 19,985.00 1224 410.08.91.20.6550 Total PATRIOT FENCE AND CONSTRUCTION: 49,160.00 PAYNE & DOLAN OF WISCONSIN 10-00024968 1 Invoice 33.48 TN 11/07/2024 12/07/2024 2,288.65 1224 100.04.51.02.5741 10-00025388 1 Invoice 43.41 TN 11/07/2024 12/07/2024 564.33 1224 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 2,852.98 PERRILL 263368 1 Invoice ROWAYWEB APPS 11/01/2024 12/01/2024 85.00 1224 100.04.19.00.5815 Total PERRILL: 85.00 PLAYAWAY PRODUCTS LLC 481970 1 Invoice AV 11/19/2024 12/19/2024 436.93 1224 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 436.93 POSTMASTER OF MUSKEGO 641470398 1 Invoice NEWSLETTER POSTAGE 2024 DE 12/05/2024 12/05/2024 2,522.00 1224 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,522.00 PROVEN POWER INC 02-476217. 1 Invoice JDC HYDRAULIC HOSE 10/28/2024 11/28/2024 68.37 1224 100.04.51.07.5405 Total PROVEN POWER INC: 68.37 QUILL LLC 41764138 2 Invoice CALENDERS 12/02/2024 01/01/2025 77.94 1224 100.04.51.04.5744 41764138 1 Invoice CALENDER 12/02/2024 01/01/2025 32.99 1224 605.56.09.21.5712 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total QUILL LLC: RELIANCE STANDARD LIFE INS CO VPL302974/DE 1 Invoice DEC 24 LTD PREMIUMS 11/26/2024 Total RELIANCE STANDARD LIFE INS CO: ROZMAN TRUE VALUE/PW 22000 NOV 20 1 Invoice MAILBOX WHEEL ALU BAR BRAI 11/25/2024 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 NOV 20 2 Invoice WELD SYRINGE WINDSHIELD FL 11/25/2024 25000 NOV 20 1 Invoice CLOROX BATTERY BUNG CORD 11/25/2024 Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 154316 1 Invoice 2022 PP 1/1 10052024-11012024 11/22/2024 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 745961 1 Invoice PEST CONTROL NEW PD 11/20/2024 746981 1 Invoice 12 24 MONTHLY PEST CONTROL 12/02/2024 747448 1 Invoice PEST CONTROL CH 12/03/2024 Total SAFEWAY PEST MANAGEMENT INC.: SARTORIUS, JEFFREY JR 12032024 1 Invoice SHOP WITH A COP 12/04/2024 Total SARTORIUS, JEFFREY JR: SECURIAN FINANCIAL GROUP INC 002832L/DEC 1 Invoice DEC 24 LIFE INS PREMIUMS 11/26/2024 Total SECURIAN FINANCIAL GROUP INC: SERVICE SANITATION WISCONSIN INC 8993617/18/19/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 12/01/2024 8993627/3628 1 Invoice PORTABLE TOILETS CONSERVATI 12/01/2024 8993629/3630 1 Invoice PORTABLE TOILETS SANDHILL & 12/01/2024 8994039 1 Invoice PORTABLE TOILETS BLUHM NOU 12/01/2024 Total SERVICE SANITATION WISCONSIN INC: SPECTRUM 152491901112 1 Invoice MOORELAND CONNECTION 11/21/2024 152495501112 1 Invoice IDLE ISLE CONENCTION 11/21/2024 UPON RECIEP 1 Invoice PARKACONNECTION 11/21/2024 Upon Reciept-v 1 Invoice 911 CONNECTION 11/21/2024 Total SPECTRUM: 110.93 12/10/2024 486.42 1124 100.00.00.00.2246 486.42 12/02/2024 106.89 1224 100.04.51.04.5744 106.89 12/20/2024 93.89 1224 601.61.61.15.5415 12/20/2024 30.22 1224 601.61.61.21.5306 124.11 12/22/2024 21,427.52 1224 601.65.00.00.6516 21,427.52 12/20/2024 45.00 1224 100.02.20.01.5415 01/02/2025 35.00 1224 100.05.71.00.5415 01 /03/2024 40.00 1224 100.01.09.00.5415 120.00 12/04/2024 2,500.00 1224 505.00.00.00.2637 2,500.00 12/10/2024 2,987.26 1124 100.00.00.00.2207 2,987.26 01/01/2025 356.00 1224 100.04.51.11.5820 01/01/2025 178.00 1224 215.06.00.00.5801 01/01/2025 178.00 1224 100.04.51.11.5820 01/01/2025 355.25 1224 100.04.51.11.5820 1,067.25 12/03/2024 119.98 1224 100.04.51.11.5415 12/03/2024 109.98 1224 100.04.51.11.5415 12/03/2024 237.98 1224 100.04.51.11.5415 12/03/2024 493.54 1224 100.02.20.01.5604 961.48 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 11/28/2024-12/10/2024 Page: 9 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number STATE OF WISC COURT FINES & SURCHARGES WINOV2024 1 Invoice COURT FEES 11/30/2024 12/30/2024 13,882.87 1224 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 13,882.87 STATE OF WISCONSIN 505-00000957 1 Invoice MONTHLY CHARGE- STATE- EMAI 11/21/2024 11/21/2024 70.50 1124 100.01.14.00.5507 Total STATE OF WISCONSIN: 70.50 STEINIG TAIL KENNEL LLC 1047 1 Invoice K9 HANDLER COURSE 11/21/2024 12/21/2024 2,850.00 1224 100.02.20.01.5301 Total STEINIG TAIL KENNEL LLC: 2,850.00 SUNSET LAW ENFORCEMENT 0011100-IN 1 Invoice 9MM AMMO 12/03/2024 01/03/2025 2,199.96 1224 100.02.20.01.5720 Total SUNSET LAW ENFORCEMENT: 2,199.96 Text My Gov 502860 1 Invoice TEXT MY GOV-ANNUAL 12/02/2024 01/01/2025 1,500.00 1224 100.00.00.00.1601 Total Text My Gov: 1,500.00 TIMECLOCK PLUS LLC INV00380104 1 Invoice SHEDULE ANYWHERE 2025 10/30/2024 11/29/2024 2,570.40 1224 100.00.00.00.1601 Total TIMECLOCK PLUS LLC: 2,570.40 TRANSUNION RISK & ALTERNATIVE 911461-202411 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/01/2024 12/04/2024 150.00 1224 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 150.00 TRI-COUNTY WATERWORKS ASSOC. CHRISTMAS M 1 Invoice CHRISTMAS MEETING 2024 11/25/2024 12/11/2024 240.00 1224 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 240.00 UIHLEIN SOCCER PARK 172362 1 Invoice CLASS INSTRUCTION FALL 2024 11/26/2024 12/26/2024 3,870.00 1224 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 3,870.00 USA BLUE BOOK INV00551881 1 Invoice HR SAMPLE CELLS 11/25/2024 12/24/2024 52.38 1224 605.53.06.32.5702 INV00555803 1 Invoice QUICK PRO STYLE ROLLER ONLY 12/02/2024 01/01/2025 165.06 1224 605.53.06.32.5702 Total USA BLUE BOOK: 217.44 VERIZON WIRELESS 9978377936 1 Invoice POLICE -CELL SERVICE 11/21/2024 11/21/2024 371.17 1124 100.02.20.01.5604 Total VERIZON WIRELESS: 371.17 WACOP wacopsartorius 1 Invoice CRIME PREVENTION CONFEREN 12/04/2024 12/04/2024 225.00 1224 100.02.20.01.5303 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Total WACOP: WAL-MART Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 225.00 1659220886 1 Invoice CITY HALL VENDING MACHINE SU 11/19/2024 12/19/2024 49.47 1224 100.01.06.00.5702 Total WAL-MART: 49.47 WAUKESHA CO TECHNICAL COLLEGE S0847861 1 Invoice FALL INSERVICES 11/26/2024 12/13/2024 1,524.65 1224 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 1,524.65 WAUKESHA COUNTY 4784873/47849 1 Invoice EROW 09/19/2024 10/19/2024 30.00 1224 216.08.00.00.6557 4784873/47849 2 Invoice CERM 09/19/2024 10/19/2024 30.00 1224 507.00.00.00.2718 Total WAUKESHA COUNTY: 60.00 WAUKESHA COUNTY TREASURER WANOV2024 1 Invoice COURT SURCHARGES 11/30/2024 12/30/2024 2,128.84 1224 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,128.84 WE ENERGIES 5272078966 1 Invoice LS GROUP - SEWER (00119) 11/27/2024 12/19/2024 1,246.63 1224 601.61.61.20.5910 5272081188 1 Invoice RANGE ELECTRICITY (00122) 11/27/2024 12/19/2024 84.38 1224 100.02.20.01.6023 5275640470 1 Invoice LS GROUP - SEWER (00001) 12/03/2024 12/26/2024 8,452.76 1224 601.61.61.20.5910 5275646519 2 Invoice CH - 47% (00004) 11/26/2024 12/26/2024 701.87 1224 100.01.09.00.5910 5275646519 4 Invoice SEWER - 25% (00004) 11/26/2024 12/26/2024 205.12 1224 601.61.61.20.5910 5275646519 3 Invoice GARAGE - 50% (00004) 11/26/2024 12/26/2024 410.25 1224 100.04.51.08.5910 5275646519 5 Invoice WATER - 25% (00004) 11/26/2024 12/26/2024 205.12 1224 605.56.09.21.5910 5275646519 1 Invoice PD - 53% (00004) 11/26/2024 12/26/2024 791.47 1224 100.02.20.01.5910 5275650293 5 Invoice WATER - 25% (00003) 12/05/2024 12/26/2024 668.32 1224 605.56.09.21.5910 5275650293 3 Invoice GARAGE - 50% (00003) 12/05/2024 12/26/2024 1,336.65 1224 100.04.51.08.5910 5275650293 1 Invoice PD - 53% (00003) 12/05/2024 12/26/2024 4,279.22 1224 100.02.20.01.5910 5275650293 2 Invoice CH - 47% (00003) 12/05/2024 12/26/2024 3,794.78 1224 100.01.09.00.5910 5275650293 4 Invoice SEWER - 25% (00003) 12/05/2024 12/26/2024 668.32 1224 601.61.61.20.5910 52777527641 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 12/05/2024 12/26/2024 7,296.07 1224 605.52.06.22.5910 Total WE ENERGIES: WIND LAKE AUTO PARTS 1975 NOV 202 1 Invoice WASHER SOLVENT 11/25/2024 1975 NOV 202 2 Invoice TPMS SENSOR 11/25/2024 1975 NOV 202 4 Invoice CREDIT 11/25/2024 1975 NOV 202 3 Invoice BAR CHAIN OIL FILTERS CRUSH 11/25/2024 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB 30,140.96 12/25/2024 7.98 1224 601.61.61.15.5415 12/25/2024 76.98 1224 100.02.20.01.5405 12/25/2024 99.58- 1224 100.04.51.07.5405 12/25/2024 1,186.72 1224 100.04.51.07.5405 1,172.10 G2451/202411 1 Invoice BACKGROUND CHECKS BASKET 12/01/2024 12/31/2024 308.00 1224 100.05.72.13.6002 L6806T NOV 1 Invoice BACKGROUND CHECK NOV 12/01/2024 12/31/2024 63.00 1224 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 371.00 WISCONSIN BUILDING INSPECTION LLP 242 1 Invoice NOV INSPECTION SERVICES 12/04/2024 12/04/2025 11,823.83 1224 100.02.25.00.5820 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/28/2024-12/10/2024 Dec 06, 2024 02:26PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S6730 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2024 01/01/2025 Total WISCONSIN RURAL WATER ASSOC: WPRA 8250 1 Invoice 2025 WPRA MEMBERSHIP DUES - 11/01/2024 12/31/2024 8251 1 Invoice 2025 WPRA ANNUAL MEMBERSHI 11/01/2024 12/31/2024 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 11,823.83 615.00 1224 605.56.09.21.5305 615.00 150.00 1224 100.00.00.00.1601 150.00 1224 100.00.00.00.1601 300.00 462,002.78 68