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FINANCE COMMITTE Packet 01252025
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 01/28/2025 5:50 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 - January 14, 2025 FCM.2025.01.14 DRAFT.docx LICENSE APPROVALS 4e C21 of SKEGO Recommend Approval to Amend "Class A" Liquor License for Forever Young LLC (dba Pop's Pantry) to correct address to S75W17461 Janesville Road. NEW BUSINESS Recommend Approval of Proposal for Portable Toilet Facilities Services Finance Memo - Portable Toilet Facilities Services Award 2025-2026.docx 2025-2026 Bid Results.pdf Portable Toilets 2025-2026 Bid Document -Service Sanitation.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $17,929.47. Vouchers - Total Sheet 25.01.28.pdf Alpha Report 25.01.28.pdf Recommend Approval of Tax Vouchers in the amount of $9,884.59. Vouchers - Total Sheet 25.01.28.pdf Alpha Report 25.01.28.pdf Recommend Approval of General Fund Vouchers in the amount of $1,262,646.14. Vouchers - Total Sheet 25.01.28.pdf Alpha Report 25.01.28.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $409,128.53. Vouchers - Total Sheet 25.01.28.pdf 1 Alpha Report 25.01.28.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT V102ir014 IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO FINANCE COMMITTEE MINUTES January 14, 2025 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:55 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL n Cary W MUSKEGO UNAPPROVED Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden, Alderperson Kubacki Also present: Alderperson Hammel, Alderperson Decker, Alderperson Schwer, Alderperson Kubacki, City Attorney Warchol, Public Works & Development Director Kroeger, and City Clerk Roller PUBLIC MEETING NOTICE City Clerk Roller stated the meeting was noticed in accordance with the open meeting law on Friday, January 10, 2025. APPROVAL OF MINUTES Finance Committee Minutes - October 8, 2024 FCM.2024.10.08 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Finance Committee Minutes - October 22, 2024 FCM.2024.10.22 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Finance Committee Minutes - November 19, 2024 FCM.2024.11.19 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Finance Committee Minutes - December 10, 2024 FCM.2024.12.10 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Meeting Minutes January 14, 2025 Page 12 LICENSE APPROVALS Recommend Approval of "Class A" Liquor License to Forever Young LLC (dba Pop's Pantry) located at S75W 17461 Janesville Rd. Moved by Alderperson Madden; 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 Fee Schedule for Permits and Licenses Issued by the City Clerk's Department Staff Memo - Permit & License Fees 2025.docx CCR2025.001-LICENSE FEE SHEET 2025.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of a Resolution to Establish Fees (Public Works & Development Department) Common Council - Planning Building and Engineering Fees.docx CDD Fee Sheet-2025 (1).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 Recommend Approval of Letter of Credit Reduction for Peach Lane LLC (Twin Silos Subdivision) Common Council - Twin Silos LOC Reduction 3.docx LOC 3-TwinSilosMNP.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Resolution to Restructure the Collateral for the Revolving Loan Fund (RLF) provided to Schulew LLC d/b/a Legacy Landscaping LLC CCR2025.004-Collateral RLF-Schulew.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 4 Finance Committee Meeting Minutes January 14, 2025 Page 13 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $3,396,635.39 Vouchers - Total Sheet.pdf Voucher 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 Tax Vouchers in the amount of $85,505.70 Vouchers - Total Sheet.pdf Voucher 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 General Fund Vouchers in the amount of $1,708,230.50 Vouchers - Total Sheet.pdf Voucher 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 $427,526.32 Vouchers - Total Sheet.pdf Voucher 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 Wolfe; seconded by Alderperson Madden to Adjourn at 6:03 pm Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded & transcribed by City Clerk Roller. 4i �„�iSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Portable Toilet Facilities Services Award 2025-2026 Date: January 28, 2025 Background Information: The RFP was sent to six companies to provide portable toilet facility services. The City of Muskego received one bid for these services. 1. Service Sanitation Wisconsin, Inc $20,721.30 2. Port a John Did not submit bid 3. Pat's Services, Inc. Did not submit bid 4. McDonough Septic $35,691.26 5. Stop N Go Portables $31,816.00 6. Arnold's Environmental $37,200.00 A summary of the bid tabs is attached to this financial memo. This cost is for a 2-year contract 2025 and 2026. Service Sanitation have provided this service to the City of Muskego for the previous contract. The cost of the previous contract was $19,420.80. Service Sanitation Wisconsin, Inc is the apparent low bidder at $20,721.30 Key Issues for Consideration: Attachments 1. Bid Summary 2. Contract Recommendation for Action by Committee and/or Council: Facilities Services to Service Sanitation Wisconsin, Inc. Date of Committee Action: Finance Committee January 28, 2025 Planned Date of Council Action (if required): January 28, 2025 Total $ Needed: $ Fiscal Note(s): Award Portable Toilet $ Budgeted: $ Expenditure Account(s) to Be Used: #100.04.51.11.5801 and 215.06.00.00.5801 (3/2019) 6 2025-26 Portable Toilet Facilities Services Seasonal Park Boat Launches Conservation Sites Contractor April to October only Year Round Year Round TOTALS Port -a -John No bid provided PATS Services, Inc. Service Sanitation McDonough Septic Stop N Go Portables Arnold's Environmental No bid provided $ 4,768.50 $ 11,964.60 $ 3,988.20 $ 20,721.30 $ 7,613.34 $ 21,058.44 $ 7,019.48 $ 35,691.26 $ 7,160.00 $ 18,492.00 $ 6,164.00 $ 31,816.00 $ 8,800.00 $ 21,300.00 $ 7,100.00 $ 37,200.00 SPECIFICATIONS & CONTRACT DOCUMENTS 2025-2026 PORTABLE TOILET FACILITIES SERVICES CITY OF MUSKEGO The City of Muskego—Parks and Recreation will be accepting quotes for portable toilet facilities with hand sanitizers and damage waivers at twelve sites in 2025-2026: 1. Seasonal Park Locations (April 1-October 31): a. Denoon Park (W216S10798 Crowbar Road) b. Jensen Park (W185S6599 Agate Drive) c. Manchester Hill Park (W167S7650 Parkland Drive) d. *Bluhm Farm Park (S77W13607 McShane Drive)- dates at this location: Oct. 1-Apr. 30 2. Year -Round Boat Launches and Parks Locations (January 1-December 31): a. Big Muskego Lake Launch at Durham (S82W13783 Durham Drive) b. Big Muskego Lake Launch at Boxhorn (S90W13976 Boxhorn Drive) c. Denoon Park (W216S10798 Crowbar Road) d. Little Muskego Lake Launch at Idle Isle Park (W182S6666 Hardtke Drive) e. Sand Hill Park (S87W13053 Priegel Drive) f. Moorland Park (W154S7105 Moorland Road) 3. Year -Round Conservation Sites (January 1-December 31): a. Badertscher Preserve (S74W20312 Field Drive) b. Engel Conservation Area (S92W19656 Henneberry Drive) For further information, detailing the scope of this work contact: Tammy Dunn - Recreation Manager OR Scott Kroeger, P.E., PLS, ENV SP, MBA - Public Works and Development Director W182 S8200 Racine Avenue Muskego WI 53150 (262) 679-5683 Tammy (262) 679-5686 Scott 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. Deadline for Submittal: Friday, January 17, 2025, 3:00 p.m. Page 2 of 8 9 SCOPE OF WORK # OF UNITS LOCATION I DATES COST Seasonal Park Locations 1 Denoon Park 04/01/25-10/31/25 $1,213.80 (H.C. accessible) W216S10798 Crowbar Rd. 04/01/26-10/31/26 1 Jensen Park 04/01/25-10/31/25 (H.C. accessible) W185S6599 Agate Dr. 04/01/26-10/31/26 $1,213.80 1 Manchester Hill Park 04/01/25-10/31/25 (H.C. accessible) W167S7650 Parkland Dr. 04/01/26-10/31/26 $1,213.80 1 Bluhm Farm Park 02/01/25-04/30/25 (H.C. accessible) S77W13607 McShane Drive 10/01/25-04/30/26 $1,127.10 10/01 /26-12/31 /26 Year -Round Boat Launches & Park Locations 1 Big Muskego Lake Launch 02/01/25-12/31/26 $1,994.10 H.C. accessible S82W13783 Durham Dr. 1 Big Muskego Lake Launch 02/01/25-12/31/26 $1,994.10 (H.C. accessible S90W13976 Boxhorn Dr. 1 Denoon Park (Boat Launch lot) 02/01/25-12/31/26 $1,994.10 H.C. accessible W216S10798 Crowbar Rd. 1 Little Muskego Lake -Idle Isle Park 02/01/25-12/31/26 $1,994.10 H.C. accessible W182S6666 Hardtke Dr. 1 H.C. accessible Sandhill Park S87W13053 Prie el Dr 02/01/25-12/31/26 $1,994.10 1 Moorland Park 02/01/25-12/31/26 $1,994.10 (H.C. accessible) W154S7105 Moorland Road Year -Round Conservation Locations 1 Badertscher Preserve 02/01/25-12/31/26 $1,994.10 H.C. accessible S74 W20312 Field Drive 1 Engel Conservation Area 02/01/25-12/31/26 $1,994.10 (H.C. accessible) S92 W19656 Henneber Dr. OVERALL TOTAL $ 20,721.30 ALL units shall be H.C. accessible. All service is weekly, preferable on Mondays. All toilets are to be equipped with hand sanitizers and damage waivers. Page 3 of 8 10 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 Endorsements to its insurance policies as follows: — 30 day notice of cancellation. Contractor's primary insurance. — Waiver of rights of recovery against others to us. 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 4 of 8 11 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 will be accepted and noted should a future situation develop. C. A contractor's response deemed inadequate by the City will result in the immediate termination of the contractual service. Page 5 of 8 PROPOSALFORM DEADLINE FOR SUBMITTAL: Friday, January 17, 2025, 3:00 p.m. Provide the entire portable toilet facilities services as described in the scope of the work starting in February 2025 and ending in December 2026. $ 20,721.30 Dollars (twenty thousand, seven hundred twenty one and thirty cents) U 6t/44,61rL Signature Service Sanitation Wisconsin, Inc. Firm Name Becky Wilson Authorized Name (Print) Account Manager Title 1 /10/2025 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: Tammy Dunn Recreation Manager City of Muskego W182S8200 Racine Avenue Muskego, WI 53150 tdunn@muskego.wi.gov Page 6 of 8 13 Form To Be Filled in only if Awarded AhRFFNAFNT THIS AGREEMENT is dated as of the th day of in the year between the City of Muskego (hereinafter called Owner) and (hereinafter called Contractor). 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: PORTABLE TOILET FACILITIES 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: Words Figures ARTICLE 3: CONTRACT TIMEFRAME: The contract is for work starting in February of 2025 and ending in December of 2026. ARTICLE 4: CONTRACT PERFORMANCE The Work shall be completed in the manner specified in the Scope of Work as outlined on location page. ARTICLE 5: CONTRACT DOCUMENTS The Contract Documents consist of the following component parts: 1. Notice 2. Scope of Work 3. Insurance and Indemnification 4. Consequences for Non-compliance 5. Proposal Form 6. Agreement Page 7 of 8 14 ARTICLE 5: 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 a combined monthly invoice for each payment request. Combined invoice should be one invoice for Seasonal Parks, one invoice for Year -Round Parks & Boat Launches, and one invoice for Year -Round Conservation Sites. ARTICLE 6: 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 Rick Petfalski Jr., Mayor Kerri Roller, City Clerk Page 8 of 8 15 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 9,937.30 Water Wire Transfers Total Water $ Council Date January 28, 2025 9.937.30 Sewer Vouchers 7,992.17 Sewer Wire Transfers Total Sewer $ 7,992.17 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 9,884.59 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,262,646.14 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 1,290,460.20 Total Voucher Approval $ 17,929.47 #1 -Utility Voucher Approval 9,884.59 #2 - Tax Voucher Approval $ 1,262,646.14 #3 - General Voucher Approval 409,128.53 II CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 1 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title A B DATA LTD 213113 1 Invoice 2024 MUSKEGO TAX BILLS/POSTA 12/31/2024 01/28/2025 4,764.30 1224 100.01.03.00.5801 TAX BILL DIST FEES Total A B DATA LTD: 4,764.30 ABRAHAM'S ON -SITE SHREDDING SERVICE 0019453 1 Invoice CONTAINER SERVICE -CH 11/26/2024 11/26/2024 112.49 1224 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 0020312 1 Invoice CONTAINER SERVICE - PD 01/17/2025 01/17/2025 174.40 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 286.89 ACTION BUILDING CONTRACTORS INC 2855 1 Invoice PAINT UPPER WALL OVER STUDY 01/15/2025 02/14/2025 635.00 1224 410.08.90.71.6516 STUDY ROOMS Total ACTION BUILDING CONTRACTORS INC: 635.00 ADVANTAGE POLICE SUPPLY INC 24-0453 1 Invoice FOX VEST 01/20/2025 01/22/2025 1,193.00 1224 100.02.20.01.5227 VEST REIMBURSEMENT Total ADVANTAGE POLICE SUPPLY INC: 1,193.00 AGRECOL LLC 0053448-IN 1 Invoice SEEDS 2024 01/08/2025 02/07/2025 433.50 1224 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES Total AGRECOL LLC: 433.50 ALPINE VALLEY RESORT INC 250110MRD 1 Invoice SKI/SNOWBOARD CLUB 1/10 LIFT 01/10/2025 02/10/2025 1,665.00 125 100.05.72.13.5820 CONTRACTED SERVICES 250117MR 1 Invoice SKI/SNOWBOARD CLUB 1/17 LIFT 01/17/2025 02/17/2025 1,620.00 125 100.05.72.13.5820 CONTRACTED SERVICES 251220MRD 1 Invoice SKI/SNOWBOARD CLUB 12/20 LIF 12/20/2024 01/31/2025 1,785.00 1224 100.05.72.13.5820 CONTRACTED SERVICES Total ALPINE VALLEY RESORT INC: 5,070.00 ALSTAR CO LLC, THE 41696 1 Invoice GATES MEGA CRIMP- MALE PIPE 01/16/2025 02/15/2025 157.79 125 601.61.61.15.5415 MAINT OF BLDGS. & GROUNDS 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 2 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total ALSTAR CO LLC, THE: AMERICAN HYDRAULICS INC 28190 1 Invoice SPINNER MOTORS 01/06/2025 Total AMERICAN HYDRAULICS INC: AT&T 262679563101 1 Invoice MONTHLY PRI-ATT 01/01/2025 8249917903 1 Invoice MONTHLY PRI-PD & CITY HALL 01/07/2025 S668864264-2 1 Invoice NEW 911 SYSTEM- BILLING FOR 2 01/07/2025 Total AT&T: BADAR RAMZI 18/01222025 1 Invoice 2024 TAX REFUND 01/22/2025 Total BADAR RAMZI: BAKER & TAYLOR COMPANY 2038786204 1 Invoice PRINT 01/02/2025 2038798454 1 Invoice DONATION - PRINT (EMPOWERIN 01/07/2025 2038798454 2 Invoice PRINT 01/07/2025 2038810653 1 Invoice PRINT 01/13/2025 2038835682 1 Invoice PRINT 01/21/2025 Total BAKER & TAYLOR COMPANY: BOARD OF COMMISSIONERS OF PUBLIC LANDS 21471 1 Invoice BCPL LOAN INTEREST 01/15/2025 21471 2 Invoice BCPL LOAN PRINCIPAL 01/15/2025 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: BRADFORD SYSTEMS CORPORATION 43221-1 1 Invoice GARAGE ROOM/EVIDENC ROOM 01/22/2025 Total BRADFORD SYSTEMS CORPORATION: 157.79 GLAccount and Title 02/05/2025 1,202.86 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,202.86 01/24/2025 48.41 125 100.01.06.00.5601 LAND LINE LONG DISTANCE 02/06/2025 1,796.50 125 100.01.06.00.5601 LAND LINE LONG DISTANCE 02/06/2025 392.14 125 100.02.20.01.5504 COMPUTER CHARGES/POLICE 01/22/2025 5,729.52 125 501.00.00.00.2120 TAX REFUNDS 5,729.52 02/01/2025 327.31 125 100.05.71.01.5711 PRINT MATERIALS 02/06/2025 21.21 125 503.05.00.00.6007 GENERAL FEDERATED LIB EXP 02/06/2025 300.28 125 100.05.71.01.5711 PRINT MATERIALS 02/12/2025 326.60 125 100.05.71.01.5711 PRINT MATERIALS 02/20/2025 734.09 125 100.05.71.01.5711 PRINT MATERIALS 1,709.49 01/28/2025 29,173.75 125 301.07.85.00.7002 INTEREST 01/28/2025 144.359.67 125 301.07.85.00.7001 PRINCIPAL 01/22/2025 23,574.92 1224 410.08.91.20.6550 PD NEW & FORMER BUILDING 23,574.92 `E-M CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 3 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title BUREAU OF CORRECTIONAL ENTERPRISES 922-000347 1 Invoice SIGNAGE 01/02/2025 02/01/2025 7,606.48 125 215.06.00.00.6506 CAPITAL EQUIPMENT Total BUREAU OF CORRECTIONAL ENTERPRISES: 7,606.48 CARDMEMBER SERVICE 0083TZJAN25 1 Invoice VIDEO FEED 12/30/2024 01/24/2025 27.00 1224 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 1530EM Jan25 4 Invoice FOL - KIDS WINTER BINGO 12/31/2024 01/24/2025 4.20 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 2 Invoice FOL - KIDS SRP PRIZES 12/31/2024 01/24/2025 113.96 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 3 Invoice FOL - KIDS STORYTIME/CRAFT 12/31/2024 01/24/2025 40.43 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 1 Invoice FOL - KIDS SRP PRIZES 12/31/2024 01/24/2025 35.00 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1723LMJan25 2 Invoice SHOP W/ COP AND FLOWERS FO 01/22/2025 01/22/2025 151.71 1224 505.00.00.00.2637 POLICE DONATIONS 1723LMJan25 5 Invoice MISC ITEMS OFFICE SUPPLIES 01/22/2025 01/22/2025 129.89 1224 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 1723LMJan25 4 Invoice LOCK MECHANISM 01/22/2025 01/22/2025 394.55 1224 100.02.20.01.6023 RANGE EXPENSES 1723LMJan25 3 Invoice SQUAD CLEAN UP 01/22/2025 01/22/2025 350.00 1224 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 1723LMJan25 6 Invoice CREDIT DISPATCH HEADSET 01/22/2025 01/22/2025 236.25- 1224 100.02.20.01.5610 TIME SYSTEM - BADGERNET 1723LMJan25 1 Invoice UNIFORM ITEMS 01/22/2025 01/22/2025 542.65 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 1737KCJan25 2 Invoice MRATRAINING 12/30/2024 01/24/2025 265.00 1224 100.01.01.01.5301 TRAINING/HR 1737KCJan25 1 Invoice NPELRA DUES 2025 12/30/2024 01/24/2025 210.00 1224 100.01.01.01.5305 DUES AND MEMBERSHIPS/HR 2413SDJan25 1 Invoice WINDSHIELD WASHFOR SQUADS 12/30/2024 01/24/2025 63.00 1224 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 2965ATJAN25 3 Invoice JOURNAL SCRIPT 12/30/2024 01/24/2025 9.99 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 7 Invoice AMAZON USB C CHARGER 12/30/2024 01/24/2025 28.33 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 2 Invoice SPIKE TABLET 12/30/2024 01/24/2025 523.95 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 5 Invoice AMAZON TRAY/PT HOLDER 12/30/2024 01/24/2025 25.16 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 1 Invoice SPIKE REFUND TAX 12/30/2024 01/24/2025 23.95- 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 6 Invoice AMAZON OTTERBOX IPAD 12/30/2024 01/24/2025 51.60 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 4 Invoice USPS LETTER 12/30/2024 01/24/2025 3.23 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 3469BLA Jan2 3 Invoice WATER FOUNTAIN FILTER 12/31/2024 01/24/2025 68.39 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 5 Invoice STUDY ROOM LAMPS (2) 12/31/2024 01/24/2025 171.98 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 1 Invoice SANTNS BOOKED PROGRAM 12/31/2024 01/24/2025 29.33 1224 100.05.71.00.6062 PROGRAMMING 3469BLA Jan2 2 Invoice 11.30-12.29.24 BUSINESS INTERN 12/31/2024 01/24/2025 109.98 1224 100.05.71.00.5505 COMPUTER CHARGES 3469BLA Jan2 6 Invoice COPY PAPER 12/31/2024 01/24/2025 1,465.59 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 4 Invoice HOT SPOT RENEWAL 01.01.25-12. 12/31/2024 01/24/2025 600.00 1224 100.00.00.00.1601 PREPAID EXPENSE 3897SQ Jan25 1 Invoice FOL - ADULT - MEMORY CAFE 12/31/2024 01/24/2025 6.79 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 3897SQ Jan25 2 Invoice FOL - ADULT - MEMORY CAFE 12/31/2024 01/24/2025 23.97 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 3921TDJan25 2 Invoice NEW PICKLEBALL NETS 12/30/2024 01/30/2025 821.08 1224 100.05.72.13.5702 OPERATING SUPPLIES 3921TDJan25 1 Invoice WORK BOOTS FOR ADAM AND TA 12/30/2024 01/30/2025 322.88 1224 100.05.72.10.5701 OFFICE SUPPLIES AND EXPENSES 3921TDJan25 3 Invoice PICKLEBALL STORAGE SUPPLIES 12/30/2024 01/30/2025 62.06 1224 100.05.72.13.5702 OPERATING SUPPLIES 4271 RP-Jan25 1 Invoice LS THE WATER STORE 12/30/2024 01/24/2025 6.10 1224 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 4271RP-Jan25 2 Invoice BEST WESTERN HOTEL 12/30/2024 01/24/2025 101.00 1224 100.01.01.00.5303 CONFERENCES AND SPECIAL EVEN 5449NFJan25 3 Invoice AXON SUPPLIES 12/30/2024 01/24/2025 665.00 1224 410.08.91.20.6512 OFFICER BODY CAMERA 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Page: 4 Jan 24, 2025 10:29AM 5449NFJan25 1 Invoice RANGE SUPPLIES 12/30/2024 01/24/2025 1,294.81 1224 100.02.20.01.6023 RANGE EXPENSES 5449NFJan25 2 Invoice DETECTACHEM 12/30/2024 01/24/2025 1,718.02 1224 100.02.20.01.5610 TIME SYSTEM - BADGERNET 5449NFJan25 4 Invoice RANGE SUPPLUY RETURN 12/30/2024 01/24/2025 312.72- 1224 100.02.20.01.6023 RANGE EXPENSES 5800JW-Jan20 1 Invoice LEXIS NEXIS 12/30/2024 01/24/2025 316.00 1224 100.01.05.00.5506 COMPUTER CHARGES 5800JW-Jan20 2 Invoice LEAGUE OF WI - SEMINAR 12/30/2024 01/24/2025 125.00 1224 100.01.05.00.5303 CONFERENCES & TRAINING 6353zLWJan25 1 Invoice ENVELOPES 12/30/2024 01/24/2025 485.00 125 100.01.08.00.5701 OFFICE SUPPLIES AND EXPENSES 6353zLWJan25 2 Invoice THANK YOU FOR INTERPRETING 12/30/2024 01/24/2025 19.65 125 100.01.08.00.6004 WITNESS FEES, COURT COSTS 6796 RB JAN 2 5 Invoice PROPANE 12/30/2024 01/24/2025 143.15 1224 100.04.51.11.5735 GAS, OIL & LUBRICATION 6796 RB JAN 2 1 Invoice ASPHALT TYPE II & III 12/30/2024 01/24/2025 3,709.50 1224 100.04.51.02.5740 ROAD OILS AND ASPHALT 6796 RB JAN 2 7 Invoice KALAHARI CONF 12/30/2024 01/24/2025 12.01 1224 100.04.19.00.5303 CONFERENCES, SPEC. EVENTS & 6796 RB JAN 2 2 Invoice GRATES 12/30/2024 01/24/2025 554.42 1224 100.04.51.04.5744 OTHER MATERIALS 6796 RB JAN 2 3 Invoice TOOLS FOR CLAYTON 12/30/2024 01/24/2025 468.44 1224 410.08.93.51.6532 MACHINE TOOLS 6796 RB JAN 2 4 Invoice SIGN MOUNTING KITS 12/30/2024 01/24/2025 172.58 1224 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 6796 RB JAN 2 6 Invoice CARHARTT FOR SHAWN 12/30/2024 01/24/2025 249.98 1224 100.04.51.01.5225 CLOTHING/UNIFORM ALLOW 8312SWJan25 1 Invoice DISPATCHER HEADSET BATTERY 12/30/2024 01/24/2025 249.95 1224 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 8467KRJan25 2 Invoice ALCOHOL BEV PDF MANUAL/LEA 12/30/2024 01/21/2025 18.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 8467KRJan25 1 Invoice ELECTION POSTAGE 12/30/2024 01/21/2025 73.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 8824 TB JAN 2 2 Invoice PROPANE FOR DPW 12/30/2024 01/24/2025 475.05 1224 100.04.51.11.5735 GAS, OIL & LUBRICATION 8824 TB JAN 2 3 Invoice ICE MELT SALT IGNITION ELECTR 12/30/2024 01/24/2025 167.99 1224 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 8824 TB JAN 2 6 Invoice BULT THUMB DRIVES 12/30/2024 01/24/2025 39.89 1224 601.61.63.42.5701 GENERAL OFFICE EXPENSES 8824 TB JAN 2 4 Invoice CERAMIC HEATER 12/30/2024 01/24/2025 24.75 1224 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 8824 TB JAN 2 1 Invoice BLOWFLOW RENEWALS & PREVE 12/30/2024 01/24/2025 408.10 1224 605.54.06.53.5702 OPERATING SUPPLIES 8824 TB JAN 2 7 Invoice TOOLS FOR CLAYTON 12/30/2024 01/24/2025 2,721.11 1224 100.04.51.11.5731 SMALL TOOLS & MINOR EQUIPMENT 8824 TB JAN 2 5 Invoice SERVICE BOX WRENCH CURB EN 12/30/2024 01/24/2025 99.74 1224 605.54.06.52.5702 OPERATING SUPPLIES 8855BLOJan25 1 Invoice MONTHLY -PATCH MAN. 12/30/2024 01/24/2025 387.50 1224 100.01.14.00.5507 NETWORK CHARGES 9206SKRJAN2 1 Invoice ASCE MMSD MEETING 12/30/2024 01/24/2025 16.00 1224 100.04.19.00.5303 CONFERENCES, SPEC. EVENTS & 9383EC Jan25 1 Invoice AV - ADULT 12/31/2024 01/24/2025 19.96 1224 100.05.71.02.5711 AUDIO VISUAL MATERIALS Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AC2L36J 1 Invoice AC2QE2J 1 Invoice Total CDW GOVERNMENT INC: CENGAGE LEARNING INC 85923143 1 Invoice Total CENGAGE LEARNING INC: ANNUAL -ADOBE 01 /07/2025 MONTIORS-CELL BRITE COMPUT 01/07/2025 ANNUAL SECUITY TRAINING 01/22/2025 20,820.48 02/06/2025 1,033.22 01/22/2025 321.48 1,354.70 01/22/2025 421.60 421.60 125 100.05.72.10.5506 COMPUTER CHARGES/E-PAY FEES 125 100.02.20.01.5504 COMPUTER CHARGES/POLICE 125 100.01.14.00.5507 NETWORK CHARGES 20 CITY OF MUSKEGO Invoice Number SegNo Type CEN-PE CO 12-12-2024 1 Invoice Total CEN-PE CO: CHEL GRAPHICS INC 130180 1 Invoice Total CHEL GRAPHICS INC: CINTAS CORP PW 421797459 1 Invoice PW 421875190 1 Invoice UT 421797459 1 Invoice UT 421797459 2 Invoice UT 421876019 2 Invoice UT 421875019 1 Invoice Total CINTAS CORP: CIVIC SYSTEMS, LLC INV-02221 1 Invoice INV-02221 3 Invoice INV-02221 5 Invoice INV-02221 4 Invoice INV-02221 2 Invoice Total CIVIC SYSTEMS, LLC: COLONIAL LIFE 575469201068 1 Invoice 575469201068 2 Invoice 575469201068 3 Invoice Total COLONIAL LIFE: COMPLETE OFFICE OF WIS 006155 3 Invoice 006155 1 Invoice 006155 2 Invoice 852804 1 Invoice Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 5 Jan 24, 2025 10:29AM Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 3 GAL DIESEL/MAX 12/12/2024 01/13/2025 148.20 1224 100.04.51.07.5736 GAS BOY FUEL 148.20 UNIFORM INSTRUCTIONS_ABSEN 01/22/2025 02/06/2025 175.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 175.00 MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 255.91 125 100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES MONTHLY CHARGES UNIFORMS 01/22/2025 02/21/2025 255.91 125 100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 54.69 125 605.56.09.21.5835 UNIFORM RENTAL MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 54.68 125 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP MONTHLY CHARGES UNIFORMS 01/22/2025 02/20/2025 54.68 125 605.56.09.21.5835 UNIFORM RENTAL MONTHLY CHARGES UNIFORMS 01/22/2025 02/20/2025 54.69 125 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP 730.56 SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 4,549.20 125 100.01.03.00.5506 FINANCIAL SOFTWARE CHARGES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 2,843.25 125 605.56.09.23.5510 COMPUTER CHARGES/WATER SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 568.65 125 205.03.00.00.5702 RECYCLING - SUPPLIES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 568.65 125 205.03.30.00.5704 OTHER SUPPLIES & EXPENSES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 2,843.25 125 601.61.63.42.5509 COMPUTER SERVICES 11,373.00 JAN 25 STD PREMIUMS 01/06/2025 02/08/2025 2,101.66 125 100.00.00.00.2243 PERSONAL SHORT-TERM DISABILITY JAN 25 Cl PREMIUMS 01/06/2025 02/08/2025 416.26 125 100.00.00.00.2248 GROUP CRITICAL ILLNESS JAN 25 ACC PREMIUMS 01/06/2025 02/08/2025 590.20 125 100.00.00.00.2247 GROUPACCIDENT 3,108.12 NATURAL MULTI FOLD PAPER TO 01/10/2025 01/10/2025 75.98 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES GALLON OF SOAP (2) 01/10/2025 01/10/2025 20.00 125 100.01.09.00.5703 HOUSEKEEPING SUPPLIES GALLON OF SOAP (2) 01/10/2025 01/10/2025 20.00 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES TOWEL ROLLS, SNGLFLD, FACIAL 01/22/2025 01/22/2025 75.98 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 854646 1 Invoice NOTE 3X3 01/20/2025 02/19/2025 12.64 125 100.01.03.00.5701 OFFICE SUPPLIES Total COMPLETE OFFICE OF WIS: CWKK CRIME DEX E2996D36-000 1 Invoice CRIME DEX SUBSCRIPTION MEM 01/05/2025 Total CWKK CRIME DEX: DIGGERS HOTLINE INC 241 271901 2 Invoice DEC FEES 12/31/2024 241 271901 1 Invoice DEC FEES 12/31/2024 241 271901 3 Invoice DEC FEES 12/31/2024 Total DIGGERS HOTLINE INC: DIVERSIFIED BENEFIT SERV INC. 431065 1 Invoice JAN 25/ HRA SERVICES 01/07/2025 Total DIVERSIFIED BENEFIT SERV INC.: EAGLE MEDIA INC. 00140681 1 Invoice BASEBALL/WINTER CAPS 01/08/2025 00140767 1 Invoice AWARDS FOR EMPLOYE APPRECI 01/10/2025 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 854563 1 Invoice CAULK SAVER FOAM 01/08/2025 854590 1 Invoice TUBE CLN BRUSH MALE ADAPTE 01/10/2025 854611 1 Invoice EXTEND RUST REMOVER SPRAY 01/14/2025 854620 1 Invoice LIBRARY SUPPLIES 01/14/2025 854624 1 Invoice AIR FRESHER BED LINER SPRAY 01/15/2025 854640 1 Invoice BOLTS 01/22/2025 854665 1 Invoice MOUSE TRAPS 01/20/2025 Total ELLIOTT'S ACE HARDWARE: FERGUSON WATERWORKS #1476 0434789 1 Invoice GSKTS 11/30/2024 204.60 02/04/2025 79.00 125 100.02.20.01.5305 DUESAND MEMBERSHIPS Page: 6 Jan 24, 2025 10:29AM 01/30/2025 3.30 1224 601.61.63.43.5801 PROFESSIONAL SERVICES 01/30/2025 6.61 1224 100.04.51.04.6026 STORM WATER LOCATION EXPENSE 01/30/2025 3.31 1224 605.54.06.41.5870 LOCATES 13.22 01/28/2025 785.37 125 100.01.06.00.5203 HRA/FSA PLANS - DIVERSIFIED 785.37 02/08/2025 530.00 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/20/2025 77.45 125 505.00.00.00.2637 POLICE DONATIONS 607.45 02/07/2025 17.26 125 100.04.51.04.5744 OTHER MATERIALS 02/09/2025 37.40 125 100.04.51.04.5744 OTHER MATERIALS 02/13/2025 20.31 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 01/14/2025 33.80 125 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 02/14/2025 38.10 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 01/22/2025 5.00 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 02/19/2025 6.99 125 100.04.51.04.5744 OTHER MATERIALS 158.86 12/29/2024 61.79 1224 605.54.06.53.5702 OPERATING SUPPLIES 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 7 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Total FERGUSON WATERWORKS #1476: FLEET CHARGE 2346228P-0 1 Invoice 23485479-0 1 Invoice Total FLEET CHARGE: FRANKLIN, CITY OF 05596.004TH 1 Invoice 09024.00 4TH 1 Invoice Total FRANKLIN, CITY OF: GALLS, LLC 030095300 1 Invoice 030107601 1 Invoice 030172476 1 Invoice 030172486 1 Invoice 030184640 1 Invoice 030184647 1 Invoice 030184664 1 Invoice 030216535 1 Invoice Total GALLS, LLC: GLEASON REDI MIX 339638 1 Invoice 339704 1 Invoice 339731 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0136778 1 Invoice 0136779 1 Invoice 0136780 1 Invoice 0136781 1 Invoice 0136782 1 Invoice 0136783 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title HOSE 11 /27/2025 PULLEY BELT KT SEAL 11/29/2024 05596.00 4TH QTR 2024 01/02/2025 09024.00 4TH QTR 2024 01/02/2025 61.79 12/28/2024 31.29 1224 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 12/28/2024 476.67 1224 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN bU I A)b 01/29/2025 26.77 1224 601.61.63.43.5801 PROFESSIONAL SERVICES 01/29/2025 26.77 1224 601.61.63.43.5801 PROFESSIONAL SERVICES ROBINSON UNIFORMS 01/07/2025 02/06/2025 37.92 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN HARENDA UNIFORMS 01/08/2025 02/07/2025 156.53 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN FONS UNIFORMS 01/15/2025 02/14/2025 192.54 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN MILLER UNIFORMS 01/15/2025 02/14/2025 70.85 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN BECK UNIFORMS 01/16/2025 02/15/2025 136.19 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN CORTESE UNIFORMS 01/16/2025 02/15/2025 147.67 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN CORTESE UNIFORMS 01/16/2025 02/15/2025 100.00 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN ROBINSON UNIFORMS 01/22/2025 01/22/2025 170.71 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 8 BAG AIR 1 POUND FIBER MESH 01/07/2025 6 BAG AIR MINIMUM LOAD CHAR 01/15/2025 6 BAG AIR & FUEL & ENVIRONME 01/17/2025 MALLARD POINTE DEVELOPMEN 01/13/2025 KIRKLAND CROSSING DEVELOPM 01/13/2025 APPLE HILLS DEVELOPMENT 01/13/2025 BASELER HENNEBERRY DEVELO 01/13/2025 TWIN SILOS 01/13/2025 2024 ROAD PROGRAM 01/13/2025 1,012.41 02/08/2025 332.50 125 100.04.51.04.5744 OTHER MATERIALS 02/14/2025 931.00 125 100.04.51.04.5744 OTHER MATERIALS 02/16/2025 931.00 125 100.04.51.04.5744 OTHER MATERIALS L,1 V4.bU 02/13/2025 202.24 1224 507.00.00.00.2740 MALLARD POINTE SUBDIVISION1003 02/13/2025 2,487.50 1224 507.00.00.00.2648 KIRKLAND CROSSING #1010 02/13/2025 3,075.86 1224 507.00.00.00.2692 APPLE HILLS/RUSSET LLC 02/13/2025 205.59 1224 507.00.00.00.2665 BASELER CSM'S (2) #1014 02/13/2025 954.25 1224 507.00.00.00.2760 PEACH LANE LLC 02/13/2025 900.00 1224 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 8 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 0136786 1 Invoice MS4 PERMIT 01/13/2025 02/13/2025 126.19 1224 216.08.00.00.6557 NR 216 COMPLIANCE MS4 0136787 1 Invoice GENERAL ENGINEERING WATER 01/13/2025 02/13/2025 1,097.50 1224 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 0136788 1 Invoice GENERAL ENGINEERING SANITA 01/13/2025 02/13/2025 120.00 1224 601.61.63.43.5815 ENGINEERING FEES 0136789 1 Invoice HILLENDALE ROAD CONSTRUCTI 01/13/2025 02/13/2025 2,403.40 1224 410.08.91.19.6507 HILLENDALE DRIVE RECONSTRUCT 0136790 1 Invoice 2024 BRIDGE INSPECTION 01/13/2025 02/13/2025 66.35 1224 100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS 0136791 1 Invoice IDLE ISLE PARK 01/13/2025 02/13/2025 735.00 1224 202.08.94.74.6579 PARKS - IDLE ISLE 0136792 1 Invoice ST PAUL LUTHERAN CHURCH 01/13/2025 02/13/2025 4,388.00 1224 507.00.00.00.2640 ST PAUL'S EV LUTHERAN CHURCH 0136795 1 Invoice 2025 ROAD PROGRAM 01/13/2025 02/13/2025 2,932.50 125 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT 0136803 1 Invoice DAM INSPECTION 01/13/2025 02/13/2025 6,852.83 1224 100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS RETAINER - C 1 Invoice COMP PLAN UPDATES 12/11/2024 01/11/2025 5.000.00 1224 100.06.18.01.5801 PROFESSIONAL SERVICES Total GRAEF INC: GRAINGER 9372986381 1 Invoice RECSSD ELCT HEATER 01/15/2025 Total GRAINGER: HARTMAN, TIMOTHY & JESSICA B24 22579930 1 Invoice TAX REFUND/24 01/23/2025 Total HARTMAN, TIMOTHY & JESSICA: HAWKINS INC. 6957737 1 Invoice AZONE 15 - SODIUM SILICATE 01/13/2025 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 758721-H 1 Invoice EMAIL ARCHIVE -ANNUAL 01/07/2025 758836-H 1 Invoice ANNUAL HIDE CARE ESSENTIALS 01/08/2025 Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 534006 1 Invoice SOD 18 REPAIRS 01/22/2025 Total HILLER FORD INC: HOLZ MOTORS INC 224442-1 1 Invoice GROMMET TUBE 01/22/2025 02/14/2025 290.72 125 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 290.72 01/23/2025 412.96 125 501.00.00.00.2120 TAX REFUNDS 412.96 02/12/2025 3,283.54 125 605.53.06.31.5750 CHEMICALS 3,283.54 02/07/2025 1,625.00 125 100.01.14.00.5507 NETWORK CHARGES 02/08/2025 144.00 125 100.01.14.00.5507 NETWORK CHARGES 01/22/2025 1,838.12 125 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 1,838.12 01/22/2025 12.11 125 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 9 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01P149671 1 Invoice PARTS 01/14/2025 01P149908 1 Invoice SNOW PLOW LAMP KIT LED HEAT 01/14/2025 01P150132 1 Invoice 8" BENCH GRINDER KNOTTED W 01/09/2025 01P150205 1 Invoice PARTS 01/15/2025 01P150566 1 Invoice 6" WIRE WHEEL 01/16/2025 Total HUMPHREY SERVICE PARTS: IIMC 11012825 1 Invoice MEMBERSHIP DUES KERRI 01/09/2025 Total IIMC: IIMC REGION VI 11012825B 1 Invoice IIMC TRAINING-ABC'S OF LEADER 01/28/2025 Total IIMC REGION VI: IMPACT ACQUISTIONS LLC 3404535 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/13/2025 3404535. 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/13/2025 Total IMPACT ACQUISTIONS LLC: JANI-KING INC- MILW REGION MIL01250651 1 Invoice LIBRARY DEC CLEANING 01/21/2025 Total JANI-KING INC- MILW REGION: JFTCO INC PIMKO378073 1 Invoice PARTS 01/07/2025 PIMKO378074 1 Invoice PARTS 01/07/2025 PIMKO378851 1 Invoice COVERAS-ACL SEAL-O-RING 01/09/2025 Total JFTCO INC: GLAccount and Title 02/13/2025 602.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/13/2025 433.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/08/2025 236.44 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/14/2025 83.64 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/15/2025 18.07 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,373.71 01/28/2025 235.00 125 100.01.03.01.5305 DUES AND SUBSCRIPTIONS/CLERK 01/28/2025 125 100.01.03.01.5301 TRAINING/CLERK 02/12/2025 1,394.80 125 100.05.71.00.5505 COMPUTER CHARGES 02/12/2025 1,394.80 125 100.05.71.00.5505 COMPUTER CHARGES 2,789.60 01/21/2025 740.00 1224 100.05.71.00.5835 HOUSEKEEPING SERVICES 740.00 02/06/2025 663.12 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/06/2025 318.85 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/08/2025 63.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,045.25 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 10 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date JOHNNY'S PETROLEUM PROD INC 44307-8 1 Invoice 5502 GAL UNLEADED 01/16/2025 44307-8 2 Invoice 2499 GAL DIESEL 01/16/2025 Total JOHNNY'S PETROLEUM PROD INC: KAESTNER AUTO ELECTRIC CO 440105 1 Invoice AMBR/WHT EYE 01/21/2025 440108 1 Invoice AMBR/GRN EYE 01/21/2025 Total KAESTNER AUTO ELECTRIC CO: KONE, INC. 871564331 1 Invoice CITY HALL MAINT 01012025-03312 01/01/2025 Total KONE, INC.: LANGE ENTERPRISES 90176 1 Invoice ADDRESS TILES & FRAMES 01/14/2025 Total LANGE ENTERPRISES: LEGACY RECYCLING 3782 1 Invoice EMERALD PARK LANDFILL DEC 20 01/16/2025 Total LEGACY RECYCLING: LWMMI LE12825 1 Invoice LOSS & DEFENSE 12/31/2024 Total LWMMI: MACQUEEN EQUIPMENT W07887 1 Invoice VACTOR 01/15/2025 Total MACQUEEN EQUIPMENT: MENARDS 67799 1 Invoice ANGLE BROOM PVC FLOOR DRAI 01/07/2025 67813 1 Invoice DRILL BITS TAPCONS 01/07/2025 67842 1 Invoice BML OSPREY PLATFORM 01/08/2025 Payment Due Date Total Cost GL Period GLAccount and Title 02/15/2025 15,950.30 125 100.04.51.07.5736 GAS BOY FUEL 02/15/2025 7,392.04 125 100.04.51.07.5736 GAS BOY FUEL 23,342.34 02/20/2025 122.00 125 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 02/20/2025 14.00 125 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 136.00 02/09/2025 532.56 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 02/14/2025 314.58 125 100.02.25.00.5752 HOUSE NUMBERS 02/17/2025 967.83 1224 205.03.00.00.5820 RECYCLING - OUTSIDE SERVICES 01/28/2025 1,545.00 1224 100.01.06.00.6108 INS. DEDUCTIBLES/REIMBRSM ENT 02/14/2025 209.27 125 601.61.61.21.5306 TRANSPORTATION EXPENSE 02/06/2025 47.86 125 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 02/08/2025 78.66 125 100.04.51.04.5744 OTHER MATERIALS 01/08/2025 31.28 125 250.01.00.00.6056 MISCELLANEOUS 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 11 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 67919 1 Invoice BML SUPPLIES 01/10/2025 01/10/2025 45.68 125 250.01.00.00.6056 MISCELLANEOUS 67920 1 Invoice BML LUMBER 01/10/2025 01/10/2025 32.56 125 250.01.00.00.6056 MISCELLANEOUS 68060 1 Invoice UTIL TUB SWEAT STILLCOCK ST 01/13/2025 02/12/2025 235.01 125 100.04.51.04.5744 OTHER MATERIALS 68068 1 Invoice CREDIT 01/13/2025 02/12/2025 10.99- 125 100.04.51.04.5744 OTHER MATERIALS 68070 1 Invoice 1/2 QC X 3/4 MGH W/ DE 01/13/2025 02/12/2025 11.47 125 100.04.51.04.5744 OTHER MATERIALS 68074 1 Invoice IMF -COMB WRN LRG SMALL STO 01/13/2025 02/12/2025 35.91 125 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 68150 1 Invoice WALL MOUNT HANGER 4-LVL RA 01/15/2025 02/14/2025 285.97 125 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 68175 1 Invoice BML OSPREY PLATFORM 01/16/2025 01/16/2025 47.72 125 250.01.00.00.6056 MISCELLANEOUS Total MENARDS: MIDWEST TAPE 506535960 1 Invoice AV 12/27/2024 506592315 1 Invoice AV 01/10/2025 Total MIDWESTTAPE: MOCIC 0251770-IN 1 Invoice MID -STATE ORGANIZED CRIME M 01/10/2025 Total MOCIC: MUNICIPAL PROPERTY INSURANCE COMPANY 48-10167-26-0 1 Invoice PROPERTY INSURANCE 2025 12/20/2024 Total MUNICIPAL PROPERTY INSURANCE COMPANY: MUSKEGO COMMUNITY FESTIVAL, INC. MU12825 1 Invoice PARADE FUND 2025 01/23/2025 Total MUSKEGO COMMUNITY FESTIVAL, INC.: MUSKEGO NORWAY SCHOOL DISTRICT 2927 1 Invoice FACILITY USE FEES OCT-DEC.20 01/14/2025 Total MUSKEGO NORWAY SCHOOL DISTRICT: MUSKEGO SENIOR TAXI MU12825 1 Invoice 2025 SERVICE SUPPORT 01/15/2025 01/26/2025 196.42 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS 02/09/2025 14.99 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS 211.41 01/10/2025 200.00 125 100.02.20.01.5305 DUESAND MEMBERSHIPS 200.00 01/28/2025 93,820.00 125 100.01.06.00.6103 PROPERTY INSURANCE 02/01/2025 9,000.00 125 100.05.06.00.6037 PARADE FUND 9,000.00 02/14/2025 4,288.75 1224 100.05.72.10.5420 MNSD FACILITY USE FEES 4,288.75 01/28/2025 10,000.00 125 100.01.06.00.6055 SENIOR TAXI 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 12 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total MUSKEGO SENIOR TAXI: MWSTS PARK ARTHU 1 Invoice PARK ARTHUR FIELD #4 01/15/2025 Total MWSTS: NEENAH FOUNDRY CO 173313 1 Invoice TRANCH GRATES 01/14/2025 Total NEENAH FOUNDRY CO: OAKS, MARTIN & LORI 219658020/OA 1 Invoice 2024 TAX REFUND/2196958020 01/13/2025 Total OAKS, MARTIN & LORI: OCCUPATIONAL HEALTH CENTERS 104110212 1 Invoice HEARING TESTS - PD 12/30/2024 Total OCCUPATIONAL HEALTH CENTERS: OLSONS OUTDOOR POWER 223202 1 Invoice CONSERVATION SUPPLIES 01/10/2025 Total OLSONS OUTDOOR POWER: O'REILLYAUTOMOTIVE INC. 3853-377194 1 Invoice PERFECT MATCH PRIMER/SEALE 01/15/2025 3853-799189 1 Invoice PERFECT MATCH 01/15/2025 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN235017 1 Invoice PARTS 01/07/2025 Total PACKER FASTENER: PATRIOT FENCE AND CONSTRUCTION 3932 1 Invoice REMOVE & REPALCE 6 GA FABRI 10/17/2024 10,000.00 GLAccount and Title 01/15/2025 11,762.40 125 202.08.94.74.6530 PARKS -PARK ARTHUR 11,762.40 02/15/2025 1.064.00 125 100.04.51.04.5745 CULVERT PIPE/DRAIN TILE/EQUIP 01/22/2025 170.47 1224 501.00.00.00.2120 TAX REFUNDS 170.47 01/22/2025 46.00 1224 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. 46.00 02/09/2025 132.03 125 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 02/14/2025 27.98 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 02/14/2025 16.99 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 44.97 02/08/2025 168.19 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 168.19 11/16/2024 5,200.00 125 202.08.94.74.6530 PARKS -PARK ARTHUR 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 13 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 3995 1 Invoice REMOVE & REPLACE FENCING 12/11/2024 01/10/2025 70,985.00 125 202.08.94.74.6530 PARKS -PARK ARTHUR Total PATRIOT FENCE AND CONSTRUCTION: 76,185.00 PAYNE & DOLAN OF WISCONSIN 10-00028429 1 Invoice 162.72 TN 01/10/2025 02/09/2025 1,789.92 1224 100.04.51.02.5741 SAND, STONEAND GRAVEL 2023-0920.17 1 Invoice 2024 ROAD PROGRAM 12/12/2024 12/12/2024 34,363.34 1224 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT Total PAYNE & DOLAN OF WISCONSIN: 36,153.26 PEACH LANE LLC #3 01222025 1 Invoice TWIN SILO BOND REDUCTION 01/22/2025 01/22/2025 179,817.36 125 505.00.00.00.2625 MISC REFUNDABLE BONDS Total PEACH LANE LLC: 179,817.36 PERRILL 263688 1 Invoice ROWAY WEB APPS 01/01/2025 01/31/2025 85.00 125 100.04.19.00.5815 ENGINEERING SERVICE FEES Total PERRILL: 85.00 PERRY, IAN B16/2189006 1 Invoice B16/TAX REFUND 01/23/2025 01/23/2025 3,571.64 125 501.00.00.00.2120 TAX REFUNDS Total PERRY, IAN: 3,571.64 PINKY ELECTRIC INC. 5172 1 Invoice 20 HRS LABOR & MATERIALS REP 01/22/2025 02/01/2025 4,840.00 125 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 5180 1 Invoice SUPLLY 10 3 AMPS FUSES 01/22/2025 02/01/2025 100.00 125 100.04.51.11.5916 LIGHTING MAINTENANCE Total PINKY ELECTRIC INC.: 4,940.00 PLAYAWAY PRODUCTS LLC 486349 1 Invoice AV 01/06/2025 02/05/2025 49.98 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS Total PLAYAWAY PRODUCTS LLC: 49.98 PRIME MEDIA 0256171-IN 1 Invoice SQD PRINTER PAPER 01/22/2025 01/22/2025 171.12 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES Total PRIME MEDIA: 171.12 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 14 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title PRIME PLUMBING LLC 20250068 1 Invoice OVERPAYMENT S70W19750 THOR 01/23/2025 01/23/2025 35.40 125 100.02.25.00.4250 BUILDING INSPECTION PERMITS Total PRIME PLUMBING LLC: 35.40 PROPERTY ELECTRIC 3968 1 Invoice TROUBLESHOOT & REPAIR AIR C 01/20/2025 02/20/2025 94.00 125 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS Total PROPERTY ELECTRIC: 94.00 PUBLIC SERVICE COMMISSION OF WISCONSIN 2412-1-04005 1 Invoice PSC ASSESSMENT 01/14/2025 02/13/2025 31.28 1224 605.58.04.08.6701 PSCASSESSMENT Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 31.28 QUALITY RESOURCE GROUP IN-85132 1 Invoice BLDG DECOR 10/24/2024 01/22/2025 1,768.08 1224 410.08.91.20.6550 PD NEW & FORMER BUILDING Total QUALITY RESOURCE GROUP: 1,768.08 QUILL LLC 42351089 1 Invoice RENEWAL 01/12/2025 02/12/2025 69.99 125 100.04.51.01.5701 OFFICE SUPPLIES AND EXPENSES Total QUILL LLC: 69.99 REGISTRATION FEE TRUST TRAILER PLAT 1 Invoice TRAILER PLATES 01/09/2025 02/08/2025 169.50 125 215.06.00.00.6506 CAPITAL EQUIPMENT Total REGISTRATION FEE TRUST: 169.50 RELIANCE STANDARD LIFE INS CO RE12825 1 Invoice FEB 25 LTD PREMIUMS 01/23/2025 02/01/2025 564.83 125 100.00.00.00.2246 LONG-TERM DISABILITY Total RELIANCE STANDARD LIFE INS CO: 564.83 RETURN TO NATIVE PRAIRIE SERVICES 534 1 Invoice DEC WORK - MULTI AREAS 12/31/2024 12/31/2024 4,800.00 1224 215.06.00.00.6008 CONSERVANCY MANAGEMENT Total RETURN TO NATIVE PRAIRIE SERVICES: 4,800.00 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 15 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title RINDERLE TIRE INC. 154330 1 Invoice TRUCK # 31 01/15/2025 02/14/2025 692.00 125 601.61.61.21.5306 TRANSPORTATION EXPENSE 154335 1 Invoice TIRES 01/15/2025 02/14/2025 778.78 125 100.04.51.07.5735 AUTO EXP - OIL & TIRE Total RINDERLE TIRE INC.: RUEKERT & MIELKE INC 155127 1 Invoice 2021 PP 1/1 11302024-12312024 01/16/2025 155128 1 Invoice 2022 PP 1/1 11302024-12272024 01/16/2025 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 747988 1 Invoice PEST CONTROL OLD TOWN HALL 12/18/2024 749794 1 Invoice PEST CONTROL OLD TOWN HALL 01/21/2025 Total SAFEWAY PEST MANAGEMENT INC.: SECURIAN FINANCIAL GROUP INC FEB 25/002832 1 Invoice FEB 25 LIFE INS PREMIUMS 01/15/2025 Total SECURIAN FINANCIAL GROUP INC: SOMAR TEK LLC/ ENTERPRISES 103454 1 Invoice HOLSTER PELOCK 01/22/2025 103455 1 Invoice WALLET BADGE REPLACE 01/22/2025 103458 1 Invoice FLASHLIGHT BATTERY REPLACE 01/22/2025 Total SOMAR TEK LLC/ ENTERPRISES: STATE OF WISCONSIN 505-00000983 1 Invoice EMAIL FILTERING DEC 24 01/10/2025 Total STATE OF WISCONSIN: TAPCO INC. 1794272 1 Invoice SIGN POST REFLECTOR 01/13/2025 1794603 1 Invoice SIGNS 01/16/2025 Total TAPCO INC.: 1,470.78 02/16/2025 850.50 1224 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 02/16/2025 259.75 1224 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 1,110.25 01/17/2025 70.00 1224 100.04.51.11.5820 CONTRACTED SERVICES 02/20/2025 70.00 125 100.04.51.11.5820 CONTRACTED SERVICES 140.00 01/28/2025 2,892.42 125 100.00.00.00.2207 LIFE INSURANCE 2,892.42 01/22/2025 173.99 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/22/2025 128.80 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/22/2025 47.98 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 350.77 02/09/2025 70.50 1224 100.01.14.00.5507 NETWORK CHARGES 70.50 02/12/2025 150.00 125 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 02/15/2025 5,665.20 125 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 0 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 16 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type TESS CORNERS VOL FIRE DEPT 98870 1 Invoice TE12825 1 Invoice Total TESS CORNERS VOL FIRE DEPT. TYLER TECHNOLOGIES INC 060-116136 1 Invoice 070-110674 2 Invoice 070-110674 1 Invoice 070-4012 1 Invoice Total TYLER TECHNOLOGIES INC: US CELLULAR 0701147906 3 Invoice 0701147906 4 Invoice 0701147906 6 Invoice 0701147906 5 Invoice 0701147906 1 Invoice 0701147906 2 Invoice Total US CELLULAR: W.T.S.O.A. wtsoaneumann 1 Invoice Total W.T.S.O.A.: WAUKESHA COUNTY CLERK MMUSKEG02 1 Invoice Total WAUKESHA COUNTY CLERK: WAUKESHA COUNTY TREASURER 2024-2401014 1 Invoice 2025-2401002 1 Invoice 2025-2401004 1 Invoice Total WAUKESHA COUNTY TREASURER: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title FIRE HOSE 12/24/2024 01/28/2025 6,318.00 1224 410.08.91.21.6509 TCVFD FIRE HOSE/TESTING 4TH QTR REVIEWS 2024 01/13/2025 01/28/2025 162,500.00 125 100.02.21.00.5850 TESS CORNERS FIRE DEPT. 168,818.00 ASSESSOR SERVICES DEC 24 01/13/2025 02/27/2025 12,818.54 125 100.01.04.00.5801 PROFESSIONAL SERVICES ORACLE TECH MAINT & SUPPOR 12/15/2024 01/14/2025 545.00 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR IAS WORLD MAINT & SUPPORT 12/15/2024 01/14/2025 19,470.00 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR IAS WORLD MAINT & SUPPORT 11/25/2019 01/23/2025 8,946.80- 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR 23,886.74 MONTHLY CHARGE - IS 12/28/2024 01/22/2025 33.00 125 100.01.14.00.5601 TELEPHONE CITY HALL MONTHLY CHARGE - FINANCE 12/28/2024 01/22/2025 15.00 125 100.01.03.00.5601 TELEPHONE/CITY HALL MONTHLY CHARGE - REC 12/28/2024 01/22/2025 10.00 125 100.05.72.10.5601 TELEPHONE MONTHLY CHARGE - DPW 12/28/2024 01/22/2025 139.50 125 100.04.51.01.5605 TELEPHONE/PUBLIC WORKS MONTHLY CHARGE - WATER SCA 12/28/2024 01/22/2025 20.81 125 605.56.09.21.5607 TELEPHONE/PAGERS/RADIOS MONTHLY CHARGE - SEWER SCA 12/28/2024 01/22/2025 20.80 125 601.61.63.42.5606 TELEPHONE 239.11 WTSOA CONF NEUMANN 01/22/2025 01/22/2025 250.00 125 100.02.20.01.5303 CONFERENCES AND SPECIAL EVEN 250.00 2025 DOG LICNESE TAGS 01/07/2025 02/07/2025 3.882.50 1224 100.01.02.00.4307 DOG LICENSE FEES J,OOL..7U RADIO PROGRAMMING 12/31/2024 02/09/2025 90.27 1224 100.02.20.01.5406 MAINTENANCE OF RADIOS 2025 TRUNKED RADIO COST 01/01/2025 02/05/2025 42,238.68 125 100.02.22.00.6023 TRUNKED RADIO OPERATING COST RADIO CONTRACT 01/22/2025 01/22/2025 610.00 125 100.02.20.01.5406 MAINTENANCE OF RADIOS 32 CITY OF MUSKEGO Invoice Number SegNo Type WCA GROUP HEALTH TRUST 0017305919 1 Invoice Total WCA GROUP HEALTH TRUST: WE ENERGIES 5313003355 2 Invoice 5313003355 4 Invoice 5313003355 3 Invoice 5313003355 5 Invoice 5313003355 1 Invoice 5313009461 3 Invoice 5313009461 2 Invoice 5313009461 1 Invoice 5313009461 4 Invoice 5313009461 5 Invoice 5314960442 1 Invoice 5320900135 1 Invoice 5324523369 1 Invoice 5326229249 1 Invoice Total WE ENERGIES: WI-DATCP 5637517626 1 Invoice Total WI-DATCP: WISC DEPT OF JUSTICE - TIME 455TI ME-0000 1 Invoice 455TI ME-0000 1 Invoice Total WISC DEPT OF JUSTICE - TIME: WMCA WM012825 1 Invoice Total WMCA: Grand Totals: Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title FEB 25 HEALTH INS PREMIUMS 01/21/2025 02/01/2025 213.584.61 125 100.00.00.00.2206 HEALTH INSURANCE 213,584.61 CH - 47% (00004) 01/03/2025 01/27/2025 2,153.62 1224 100.01.09.00.5910 UTILITIES SEWER - 25% (00004) 01/03/2025 01/27/2025 826.38 1224 601.61.61.20.5910 GAS & ELECTRIC GARAGE - 50% (00004) 01/03/2025 01/27/2025 1,652.77 1224 100.04.51.08.5910 UTILITIES WATER - 25% (00004) 01/03/2025 01/27/2025 826.38 1224 605.56.09.21.5910 GAS & ELECTRIC PD - 53% (00004) 01/03/2025 01/27/2025 2,428.55 1224 100.02.20.01.5910 UTILITIES GARAGE - 50% (00003) 01/03/2025 01/27/2025 2,001.99 1224 100.04.51.08.5910 UTILITIES CH - 47% (00003) 01/03/2025 01/27/2025 3,833.24 1224 100.01.09.00.5910 UTILITIES PD - 53% (00003) 01/03/2025 01/27/2025 4,322.59 1224 100.02.20.01.5910 UTILITIES SEWER - 25% (00003) 01/03/2025 01/27/2025 1,000.99 1224 601.61.61.20.5910 GAS & ELECTRIC WATER - 25% (00003) 01/03/2025 01/27/2025 1,000.99 1224 605.56.09.21.5910 GAS & ELECTRIC SIRENS 01/06/2025 01/28/2025 49.64 1224 100.02.22.00.5910 UTILITIES STREET LIGHTING (00120) 01/09/2025 01/31/2025 6,963.68 1224 100.04.51.06.5910 UTILITIES PARKS DEPARTMENT (00123) 01/13/2025 02/04/2025 1,124.92 1224 100.04.51.11.5910 UTILITIES VETERANS MEMORIAL PARK (000 01/14/2025 02/05/2025 135.46 1224 100.04.51.11.5910 UTILITIES SURCHARGE ON SCALE LICENSE 09/09/2024 01/22/2025 TIME SYSTEM/BADGERNET 01/22/2025 01/22/2025 TIME SYSTEM FOR COURT 01/10/2025 02/09/2025 WMCA MEMBERSHIP, CC, CMC, K 01/23/2025 01/28/2025 200.00 1224 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 10,149.00 125 100.02.20.01.5610 TIME SYSTEM - BADGERNET 1.500.00 125 100.01.08.00.5504 COMPUTER CHARGES 11,649.00 Page: 17 Jan 24, 2025 10:29AM 180.00 125 100.01.03.01.5305 DUESANDSUBSCRIPTIONS/CLERK 180.00 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' GLAccount and Title Page: 18 Jan 24, 2025 10:29AM 34 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 9,937.30 Water Wire Transfers Total Water $ Council Date January 28, 2025 9.937.30 Sewer Vouchers 7,992.17 Sewer Wire Transfers Total Sewer $ 7,992.17 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 9,884.59 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,262,646.14 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 1,290,460.20 Total Voucher Approval $ 17,929.47 #1 -Utility Voucher Approval 9,884.59 #2 - Tax Voucher Approval $ 1,262,646.14 #3 - General Voucher Approval 409,128.53 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 1 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title A B DATA LTD 213113 1 Invoice 2024 MUSKEGO TAX BILLS/POSTA 12/31/2024 01/28/2025 4,764.30 1224 100.01.03.00.5801 TAX BILL DIST FEES Total A B DATA LTD: 4,764.30 ABRAHAM'S ON -SITE SHREDDING SERVICE 0019453 1 Invoice CONTAINER SERVICE -CH 11/26/2024 11/26/2024 112.49 1224 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 0020312 1 Invoice CONTAINER SERVICE - PD 01/17/2025 01/17/2025 174.40 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 286.89 ACTION BUILDING CONTRACTORS INC 2855 1 Invoice PAINT UPPER WALL OVER STUDY 01/15/2025 02/14/2025 635.00 1224 410.08.90.71.6516 STUDY ROOMS Total ACTION BUILDING CONTRACTORS INC: 635.00 ADVANTAGE POLICE SUPPLY INC 24-0453 1 Invoice FOX VEST 01/20/2025 01/22/2025 1,193.00 1224 100.02.20.01.5227 VEST REIMBURSEMENT Total ADVANTAGE POLICE SUPPLY INC: 1,193.00 AGRECOL LLC 0053448-IN 1 Invoice SEEDS 2024 01/08/2025 02/07/2025 433.50 1224 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES Total AGRECOL LLC: 433.50 ALPINE VALLEY RESORT INC 250110MRD 1 Invoice SKI/SNOWBOARD CLUB 1/10 LIFT 01/10/2025 02/10/2025 1,665.00 125 100.05.72.13.5820 CONTRACTED SERVICES 250117MR 1 Invoice SKI/SNOWBOARD CLUB 1/17 LIFT 01/17/2025 02/17/2025 1,620.00 125 100.05.72.13.5820 CONTRACTED SERVICES 251220MRD 1 Invoice SKI/SNOWBOARD CLUB 12/20 LIF 12/20/2024 01/31/2025 1,785.00 1224 100.05.72.13.5820 CONTRACTED SERVICES Total ALPINE VALLEY RESORT INC: 5,070.00 ALSTAR CO LLC, THE 41696 1 Invoice GATES MEGA CRIMP- MALE PIPE 01/16/2025 02/15/2025 157.79 125 601.61.61.15.5415 MAINT OF BLDGS. & GROUNDS 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 2 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total ALSTAR CO LLC, THE: AMERICAN HYDRAULICS INC 28190 1 Invoice SPINNER MOTORS 01/06/2025 Total AMERICAN HYDRAULICS INC: AT&T 262679563101 1 Invoice MONTHLY PRI-ATT 01/01/2025 8249917903 1 Invoice MONTHLY PRI-PD & CITY HALL 01/07/2025 S668864264-2 1 Invoice NEW 911 SYSTEM- BILLING FOR 2 01/07/2025 Total AT&T: BADAR RAMZI 18/01222025 1 Invoice 2024 TAX REFUND 01/22/2025 Total BADAR RAMZI: BAKER & TAYLOR COMPANY 2038786204 1 Invoice PRINT 01/02/2025 2038798454 1 Invoice DONATION - PRINT (EMPOWERIN 01/07/2025 2038798454 2 Invoice PRINT 01/07/2025 2038810653 1 Invoice PRINT 01/13/2025 2038835682 1 Invoice PRINT 01/21/2025 Total BAKER & TAYLOR COMPANY: BOARD OF COMMISSIONERS OF PUBLIC LANDS 21471 1 Invoice BCPL LOAN INTEREST 01/15/2025 21471 2 Invoice BCPL LOAN PRINCIPAL 01/15/2025 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: BRADFORD SYSTEMS CORPORATION 43221-1 1 Invoice GARAGE ROOM/EVIDENC ROOM 01/22/2025 Total BRADFORD SYSTEMS CORPORATION: 157.79 GLAccount and Title 02/05/2025 1,202.86 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,202.86 01/24/2025 48.41 125 100.01.06.00.5601 LAND LINE LONG DISTANCE 02/06/2025 1,796.50 125 100.01.06.00.5601 LAND LINE LONG DISTANCE 02/06/2025 392.14 125 100.02.20.01.5504 COMPUTER CHARGES/POLICE 01/22/2025 5,729.52 125 501.00.00.00.2120 TAX REFUNDS 5,729.52 02/01/2025 327.31 125 100.05.71.01.5711 PRINT MATERIALS 02/06/2025 21.21 125 503.05.00.00.6007 GENERAL FEDERATED LIB EXP 02/06/2025 300.28 125 100.05.71.01.5711 PRINT MATERIALS 02/12/2025 326.60 125 100.05.71.01.5711 PRINT MATERIALS 02/20/2025 734.09 125 100.05.71.01.5711 PRINT MATERIALS 1,709.49 01/28/2025 29,173.75 125 301.07.85.00.7002 INTEREST 01/28/2025 144.359.67 125 301.07.85.00.7001 PRINCIPAL 01/22/2025 23,574.92 1224 410.08.91.20.6550 PD NEW & FORMER BUILDING 23,574.92 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 3 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title BUREAU OF CORRECTIONAL ENTERPRISES 922-000347 1 Invoice SIGNAGE 01/02/2025 02/01/2025 7,606.48 125 215.06.00.00.6506 CAPITAL EQUIPMENT Total BUREAU OF CORRECTIONAL ENTERPRISES: 7,606.48 CARDMEMBER SERVICE 0083TZJAN25 1 Invoice VIDEO FEED 12/30/2024 01/24/2025 27.00 1224 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 1530EM Jan25 4 Invoice FOL - KIDS WINTER BINGO 12/31/2024 01/24/2025 4.20 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 2 Invoice FOL - KIDS SRP PRIZES 12/31/2024 01/24/2025 113.96 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 3 Invoice FOL - KIDS STORYTIME/CRAFT 12/31/2024 01/24/2025 40.43 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 1 Invoice FOL - KIDS SRP PRIZES 12/31/2024 01/24/2025 35.00 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1723LMJan25 2 Invoice SHOP W/ COP AND FLOWERS FO 01/22/2025 01/22/2025 151.71 1224 505.00.00.00.2637 POLICE DONATIONS 1723LMJan25 5 Invoice MISC ITEMS OFFICE SUPPLIES 01/22/2025 01/22/2025 129.89 1224 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 1723LMJan25 4 Invoice LOCK MECHANISM 01/22/2025 01/22/2025 394.55 1224 100.02.20.01.6023 RANGE EXPENSES 1723LMJan25 3 Invoice SQUAD CLEAN UP 01/22/2025 01/22/2025 350.00 1224 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 1723LMJan25 6 Invoice CREDIT DISPATCH HEADSET 01/22/2025 01/22/2025 236.25- 1224 100.02.20.01.5610 TIME SYSTEM - BADGERNET 1723LMJan25 1 Invoice UNIFORM ITEMS 01/22/2025 01/22/2025 542.65 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 1737KCJan25 2 Invoice MRATRAINING 12/30/2024 01/24/2025 265.00 1224 100.01.01.01.5301 TRAINING/HR 1737KCJan25 1 Invoice NPELRA DUES 2025 12/30/2024 01/24/2025 210.00 1224 100.01.01.01.5305 DUES AND MEMBERSHIPS/HR 2413SDJan25 1 Invoice WINDSHIELD WASHFOR SQUADS 12/30/2024 01/24/2025 63.00 1224 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 2965ATJAN25 3 Invoice JOURNAL SCRIPT 12/30/2024 01/24/2025 9.99 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 7 Invoice AMAZON USB C CHARGER 12/30/2024 01/24/2025 28.33 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 2 Invoice SPIKE TABLET 12/30/2024 01/24/2025 523.95 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 5 Invoice AMAZON TRAY/PT HOLDER 12/30/2024 01/24/2025 25.16 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 1 Invoice SPIKE REFUND TAX 12/30/2024 01/24/2025 23.95- 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 6 Invoice AMAZON OTTERBOX IPAD 12/30/2024 01/24/2025 51.60 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 4 Invoice USPS LETTER 12/30/2024 01/24/2025 3.23 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 3469BLA Jan2 3 Invoice WATER FOUNTAIN FILTER 12/31/2024 01/24/2025 68.39 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 5 Invoice STUDY ROOM LAMPS (2) 12/31/2024 01/24/2025 171.98 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 1 Invoice SANTNS BOOKED PROGRAM 12/31/2024 01/24/2025 29.33 1224 100.05.71.00.6062 PROGRAMMING 3469BLA Jan2 2 Invoice 11.30-12.29.24 BUSINESS INTERN 12/31/2024 01/24/2025 109.98 1224 100.05.71.00.5505 COMPUTER CHARGES 3469BLA Jan2 6 Invoice COPY PAPER 12/31/2024 01/24/2025 1,465.59 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 4 Invoice HOT SPOT RENEWAL 01.01.25-12. 12/31/2024 01/24/2025 600.00 1224 100.00.00.00.1601 PREPAID EXPENSE 3897SQ Jan25 1 Invoice FOL - ADULT - MEMORY CAFE 12/31/2024 01/24/2025 6.79 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 3897SQ Jan25 2 Invoice FOL - ADULT - MEMORY CAFE 12/31/2024 01/24/2025 23.97 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 3921TDJan25 2 Invoice NEW PICKLEBALL NETS 12/30/2024 01/30/2025 821.08 1224 100.05.72.13.5702 OPERATING SUPPLIES 3921TDJan25 1 Invoice WORK BOOTS FOR ADAM AND TA 12/30/2024 01/30/2025 322.88 1224 100.05.72.10.5701 OFFICE SUPPLIES AND EXPENSES 3921TDJan25 3 Invoice PICKLEBALL STORAGE SUPPLIES 12/30/2024 01/30/2025 62.06 1224 100.05.72.13.5702 OPERATING SUPPLIES 4271 RP-Jan25 1 Invoice LS THE WATER STORE 12/30/2024 01/24/2025 6.10 1224 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 4271RP-Jan25 2 Invoice BEST WESTERN HOTEL 12/30/2024 01/24/2025 101.00 1224 100.01.01.00.5303 CONFERENCES AND SPECIAL EVEN 5449NFJan25 3 Invoice AXON SUPPLIES 12/30/2024 01/24/2025 665.00 1224 410.08.91.20.6512 OFFICER BODY CAMERA Z CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Page: 4 Jan 24, 2025 10:29AM 5449NFJan25 1 Invoice RANGE SUPPLIES 12/30/2024 01/24/2025 1,294.81 1224 100.02.20.01.6023 RANGE EXPENSES 5449NFJan25 2 Invoice DETECTACHEM 12/30/2024 01/24/2025 1,718.02 1224 100.02.20.01.5610 TIME SYSTEM - BADGERNET 5449NFJan25 4 Invoice RANGE SUPPLUY RETURN 12/30/2024 01/24/2025 312.72- 1224 100.02.20.01.6023 RANGE EXPENSES 5800JW-Jan20 1 Invoice LEXIS NEXIS 12/30/2024 01/24/2025 316.00 1224 100.01.05.00.5506 COMPUTER CHARGES 5800JW-Jan20 2 Invoice LEAGUE OF WI - SEMINAR 12/30/2024 01/24/2025 125.00 1224 100.01.05.00.5303 CONFERENCES & TRAINING 6353zLWJan25 1 Invoice ENVELOPES 12/30/2024 01/24/2025 485.00 125 100.01.08.00.5701 OFFICE SUPPLIES AND EXPENSES 6353zLWJan25 2 Invoice THANK YOU FOR INTERPRETING 12/30/2024 01/24/2025 19.65 125 100.01.08.00.6004 WITNESS FEES, COURT COSTS 6796 RB JAN 2 5 Invoice PROPANE 12/30/2024 01/24/2025 143.15 1224 100.04.51.11.5735 GAS, OIL & LUBRICATION 6796 RB JAN 2 1 Invoice ASPHALT TYPE II & III 12/30/2024 01/24/2025 3,709.50 1224 100.04.51.02.5740 ROAD OILS AND ASPHALT 6796 RB JAN 2 7 Invoice KALAHARI CONF 12/30/2024 01/24/2025 12.01 1224 100.04.19.00.5303 CONFERENCES, SPEC. EVENTS & 6796 RB JAN 2 2 Invoice GRATES 12/30/2024 01/24/2025 554.42 1224 100.04.51.04.5744 OTHER MATERIALS 6796 RB JAN 2 3 Invoice TOOLS FOR CLAYTON 12/30/2024 01/24/2025 468.44 1224 410.08.93.51.6532 MACHINE TOOLS 6796 RB JAN 2 4 Invoice SIGN MOUNTING KITS 12/30/2024 01/24/2025 172.58 1224 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 6796 RB JAN 2 6 Invoice CARHARTT FOR SHAWN 12/30/2024 01/24/2025 249.98 1224 100.04.51.01.5225 CLOTHING/UNIFORM ALLOW 8312SWJan25 1 Invoice DISPATCHER HEADSET BATTERY 12/30/2024 01/24/2025 249.95 1224 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 8467KRJan25 2 Invoice ALCOHOL BEV PDF MANUAL/LEA 12/30/2024 01/21/2025 18.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 8467KRJan25 1 Invoice ELECTION POSTAGE 12/30/2024 01/21/2025 73.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 8824 TB JAN 2 2 Invoice PROPANE FOR DPW 12/30/2024 01/24/2025 475.05 1224 100.04.51.11.5735 GAS, OIL & LUBRICATION 8824 TB JAN 2 3 Invoice ICE MELT SALT IGNITION ELECTR 12/30/2024 01/24/2025 167.99 1224 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 8824 TB JAN 2 6 Invoice BULT THUMB DRIVES 12/30/2024 01/24/2025 39.89 1224 601.61.63.42.5701 GENERAL OFFICE EXPENSES 8824 TB JAN 2 4 Invoice CERAMIC HEATER 12/30/2024 01/24/2025 24.75 1224 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 8824 TB JAN 2 1 Invoice BLOWFLOW RENEWALS & PREVE 12/30/2024 01/24/2025 408.10 1224 605.54.06.53.5702 OPERATING SUPPLIES 8824 TB JAN 2 7 Invoice TOOLS FOR CLAYTON 12/30/2024 01/24/2025 2,721.11 1224 100.04.51.11.5731 SMALL TOOLS & MINOR EQUIPMENT 8824 TB JAN 2 5 Invoice SERVICE BOX WRENCH CURB EN 12/30/2024 01/24/2025 99.74 1224 605.54.06.52.5702 OPERATING SUPPLIES 8855BLOJan25 1 Invoice MONTHLY -PATCH MAN. 12/30/2024 01/24/2025 387.50 1224 100.01.14.00.5507 NETWORK CHARGES 9206SKRJAN2 1 Invoice ASCE MMSD MEETING 12/30/2024 01/24/2025 16.00 1224 100.04.19.00.5303 CONFERENCES, SPEC. EVENTS & 9383EC Jan25 1 Invoice AV - ADULT 12/31/2024 01/24/2025 19.96 1224 100.05.71.02.5711 AUDIO VISUAL MATERIALS Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AC2L36J 1 Invoice AC2QE2J 1 Invoice Total CDW GOVERNMENT INC: CENGAGE LEARNING INC 85923143 1 Invoice Total CENGAGE LEARNING INC: ANNUAL -ADOBE 01 /07/2025 MONTIORS-CELL BRITE COMPUT 01/07/2025 ANNUAL SECUITY TRAINING 01/22/2025 20,820.48 02/06/2025 1,033.22 01/22/2025 321.48 1,354.70 01/22/2025 421.60 421.60 125 100.05.72.10.5506 COMPUTER CHARGES/E-PAY FEES 125 100.02.20.01.5504 COMPUTER CHARGES/POLICE 125 100.01.14.00.5507 NETWORK CHARGES 39 CITY OF MUSKEGO Invoice Number SegNo Type CEN-PE CO 12-12-2024 1 Invoice Total CEN-PE CO: CHEL GRAPHICS INC 130180 1 Invoice Total CHEL GRAPHICS INC: CINTAS CORP PW 421797459 1 Invoice PW 421875190 1 Invoice UT 421797459 1 Invoice UT 421797459 2 Invoice UT 421876019 2 Invoice UT 421875019 1 Invoice Total CINTAS CORP: CIVIC SYSTEMS, LLC INV-02221 1 Invoice INV-02221 3 Invoice INV-02221 5 Invoice INV-02221 4 Invoice INV-02221 2 Invoice Total CIVIC SYSTEMS, LLC: COLONIAL LIFE 575469201068 1 Invoice 575469201068 2 Invoice 575469201068 3 Invoice Total COLONIAL LIFE: COMPLETE OFFICE OF WIS 006155 3 Invoice 006155 1 Invoice 006155 2 Invoice 852804 1 Invoice Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 5 Jan 24, 2025 10:29AM Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 3 GAL DIESEL/MAX 12/12/2024 01/13/2025 148.20 1224 100.04.51.07.5736 GAS BOY FUEL 148.20 UNIFORM INSTRUCTIONS_ABSEN 01/22/2025 02/06/2025 175.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 175.00 MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 255.91 125 100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES MONTHLY CHARGES UNIFORMS 01/22/2025 02/21/2025 255.91 125 100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 54.69 125 605.56.09.21.5835 UNIFORM RENTAL MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 54.68 125 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP MONTHLY CHARGES UNIFORMS 01/22/2025 02/20/2025 54.68 125 605.56.09.21.5835 UNIFORM RENTAL MONTHLY CHARGES UNIFORMS 01/22/2025 02/20/2025 54.69 125 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP 730.56 SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 4,549.20 125 100.01.03.00.5506 FINANCIAL SOFTWARE CHARGES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 2,843.25 125 605.56.09.23.5510 COMPUTER CHARGES/WATER SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 568.65 125 205.03.00.00.5702 RECYCLING - SUPPLIES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 568.65 125 205.03.30.00.5704 OTHER SUPPLIES & EXPENSES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 2,843.25 125 601.61.63.42.5509 COMPUTER SERVICES 11,373.00 JAN 25 STD PREMIUMS 01/06/2025 02/08/2025 2,101.66 125 100.00.00.00.2243 PERSONAL SHORT-TERM DISABILITY JAN 25 Cl PREMIUMS 01/06/2025 02/08/2025 416.26 125 100.00.00.00.2248 GROUP CRITICAL ILLNESS JAN 25 ACC PREMIUMS 01/06/2025 02/08/2025 590.20 125 100.00.00.00.2247 GROUPACCIDENT 3,108.12 NATURAL MULTI FOLD PAPER TO 01/10/2025 01/10/2025 75.98 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES GALLON OF SOAP (2) 01/10/2025 01/10/2025 20.00 125 100.01.09.00.5703 HOUSEKEEPING SUPPLIES GALLON OF SOAP (2) 01/10/2025 01/10/2025 20.00 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES TOWEL ROLLS, SNGLFLD, FACIAL 01/22/2025 01/22/2025 75.98 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 854646 1 Invoice NOTE 3X3 01/20/2025 02/19/2025 12.64 125 100.01.03.00.5701 OFFICE SUPPLIES Total COMPLETE OFFICE OF WIS: CWKK CRIME DEX E2996D36-000 1 Invoice CRIME DEX SUBSCRIPTION MEM 01/05/2025 Total CWKK CRIME DEX: DIGGERS HOTLINE INC 241 271901 2 Invoice DEC FEES 12/31/2024 241 271901 1 Invoice DEC FEES 12/31/2024 241 271901 3 Invoice DEC FEES 12/31/2024 Total DIGGERS HOTLINE INC: DIVERSIFIED BENEFIT SERV INC. 431065 1 Invoice JAN 25/ HRA SERVICES 01/07/2025 Total DIVERSIFIED BENEFIT SERV INC.: EAGLE MEDIA INC. 00140681 1 Invoice BASEBALL/WINTER CAPS 01/08/2025 00140767 1 Invoice AWARDS FOR EMPLOYE APPRECI 01/10/2025 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 854563 1 Invoice CAULK SAVER FOAM 01/08/2025 854590 1 Invoice TUBE CLN BRUSH MALE ADAPTE 01/10/2025 854611 1 Invoice EXTEND RUST REMOVER SPRAY 01/14/2025 854620 1 Invoice LIBRARY SUPPLIES 01/14/2025 854624 1 Invoice AIR FRESHER BED LINER SPRAY 01/15/2025 854640 1 Invoice BOLTS 01/22/2025 854665 1 Invoice MOUSE TRAPS 01/20/2025 Total ELLIOTT'S ACE HARDWARE: FERGUSON WATERWORKS #1476 0434789 1 Invoice GSKTS 11/30/2024 204.60 02/04/2025 79.00 125 100.02.20.01.5305 DUESAND MEMBERSHIPS Page: 6 Jan 24, 2025 10:29AM 01/30/2025 3.30 1224 601.61.63.43.5801 PROFESSIONAL SERVICES 01/30/2025 6.61 1224 100.04.51.04.6026 STORM WATER LOCATION EXPENSE 01/30/2025 3.31 1224 605.54.06.41.5870 LOCATES 13.22 01/28/2025 785.37 125 100.01.06.00.5203 HRA/FSA PLANS - DIVERSIFIED 785.37 02/08/2025 530.00 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/20/2025 77.45 125 505.00.00.00.2637 POLICE DONATIONS 607.45 02/07/2025 17.26 125 100.04.51.04.5744 OTHER MATERIALS 02/09/2025 37.40 125 100.04.51.04.5744 OTHER MATERIALS 02/13/2025 20.31 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 01/14/2025 33.80 125 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 02/14/2025 38.10 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 01/22/2025 5.00 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 02/19/2025 6.99 125 100.04.51.04.5744 OTHER MATERIALS 158.86 12/29/2024 61.79 1224 605.54.06.53.5702 OPERATING SUPPLIES 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 7 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Total FERGUSON WATERWORKS #1476: FLEET CHARGE 2346228P-0 1 Invoice 23485479-0 1 Invoice Total FLEET CHARGE: FRANKLIN, CITY OF 05596.004TH 1 Invoice 09024.00 4TH 1 Invoice Total FRANKLIN, CITY OF: GALLS, LLC 030095300 1 Invoice 030107601 1 Invoice 030172476 1 Invoice 030172486 1 Invoice 030184640 1 Invoice 030184647 1 Invoice 030184664 1 Invoice 030216535 1 Invoice Total GALLS, LLC: GLEASON REDI MIX 339638 1 Invoice 339704 1 Invoice 339731 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0136778 1 Invoice 0136779 1 Invoice 0136780 1 Invoice 0136781 1 Invoice 0136782 1 Invoice 0136783 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title HOSE 11 /27/2025 PULLEY BELT KT SEAL 11/29/2024 05596.00 4TH QTR 2024 01/02/2025 09024.00 4TH QTR 2024 01/02/2025 61.79 12/28/2024 31.29 1224 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 12/28/2024 476.67 1224 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN bU I A)b 01/29/2025 26.77 1224 601.61.63.43.5801 PROFESSIONAL SERVICES 01/29/2025 26.77 1224 601.61.63.43.5801 PROFESSIONAL SERVICES ROBINSON UNIFORMS 01/07/2025 02/06/2025 37.92 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN HARENDA UNIFORMS 01/08/2025 02/07/2025 156.53 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN FONS UNIFORMS 01/15/2025 02/14/2025 192.54 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN MILLER UNIFORMS 01/15/2025 02/14/2025 70.85 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN BECK UNIFORMS 01/16/2025 02/15/2025 136.19 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN CORTESE UNIFORMS 01/16/2025 02/15/2025 147.67 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN CORTESE UNIFORMS 01/16/2025 02/15/2025 100.00 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN ROBINSON UNIFORMS 01/22/2025 01/22/2025 170.71 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 8 BAG AIR 1 POUND FIBER MESH 01/07/2025 6 BAG AIR MINIMUM LOAD CHAR 01/15/2025 6 BAG AIR & FUEL & ENVIRONME 01/17/2025 MALLARD POINTE DEVELOPMEN 01/13/2025 KIRKLAND CROSSING DEVELOPM 01/13/2025 APPLE HILLS DEVELOPMENT 01/13/2025 BASELER HENNEBERRY DEVELO 01/13/2025 TWIN SILOS 01/13/2025 2024 ROAD PROGRAM 01/13/2025 1,012.41 02/08/2025 332.50 125 100.04.51.04.5744 OTHER MATERIALS 02/14/2025 931.00 125 100.04.51.04.5744 OTHER MATERIALS 02/16/2025 931.00 125 100.04.51.04.5744 OTHER MATERIALS L,1 V4.bU 02/13/2025 202.24 1224 507.00.00.00.2740 MALLARD POINTE SUBDIVISION1003 02/13/2025 2,487.50 1224 507.00.00.00.2648 KIRKLAND CROSSING #1010 02/13/2025 3,075.86 1224 507.00.00.00.2692 APPLE HILLS/RUSSET LLC 02/13/2025 205.59 1224 507.00.00.00.2665 BASELER CSM'S (2) #1014 02/13/2025 954.25 1224 507.00.00.00.2760 PEACH LANE LLC 02/13/2025 900.00 1224 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 8 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 0136786 1 Invoice MS4 PERMIT 01/13/2025 02/13/2025 126.19 1224 216.08.00.00.6557 NR 216 COMPLIANCE MS4 0136787 1 Invoice GENERAL ENGINEERING WATER 01/13/2025 02/13/2025 1,097.50 1224 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 0136788 1 Invoice GENERAL ENGINEERING SANITA 01/13/2025 02/13/2025 120.00 1224 601.61.63.43.5815 ENGINEERING FEES 0136789 1 Invoice HILLENDALE ROAD CONSTRUCTI 01/13/2025 02/13/2025 2,403.40 1224 410.08.91.19.6507 HILLENDALE DRIVE RECONSTRUCT 0136790 1 Invoice 2024 BRIDGE INSPECTION 01/13/2025 02/13/2025 66.35 1224 100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS 0136791 1 Invoice IDLE ISLE PARK 01/13/2025 02/13/2025 735.00 1224 202.08.94.74.6579 PARKS - IDLE ISLE 0136792 1 Invoice ST PAUL LUTHERAN CHURCH 01/13/2025 02/13/2025 4,388.00 1224 507.00.00.00.2640 ST PAUL'S EV LUTHERAN CHURCH 0136795 1 Invoice 2025 ROAD PROGRAM 01/13/2025 02/13/2025 2,932.50 125 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT 0136803 1 Invoice DAM INSPECTION 01/13/2025 02/13/2025 6,852.83 1224 100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS RETAINER - C 1 Invoice COMP PLAN UPDATES 12/11/2024 01/11/2025 5.000.00 1224 100.06.18.01.5801 PROFESSIONAL SERVICES Total GRAEF INC: GRAINGER 9372986381 1 Invoice RECSSD ELCT HEATER 01/15/2025 Total GRAINGER: HARTMAN, TIMOTHY & JESSICA B24 22579930 1 Invoice TAX REFUND/24 01/23/2025 Total HARTMAN, TIMOTHY & JESSICA: HAWKINS INC. 6957737 1 Invoice AZONE 15 - SODIUM SILICATE 01/13/2025 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 758721-H 1 Invoice EMAIL ARCHIVE -ANNUAL 01/07/2025 758836-H 1 Invoice ANNUAL HIDE CARE ESSENTIALS 01/08/2025 Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 534006 1 Invoice SOD 18 REPAIRS 01/22/2025 Total HILLER FORD INC: HOLZ MOTORS INC 224442-1 1 Invoice GROMMET TUBE 01/22/2025 02/14/2025 290.72 125 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 290.72 01/23/2025 412.96 125 501.00.00.00.2120 TAX REFUNDS 412.96 02/12/2025 3,283.54 125 605.53.06.31.5750 CHEMICALS 3,283.54 02/07/2025 1,625.00 125 100.01.14.00.5507 NETWORK CHARGES 02/08/2025 144.00 125 100.01.14.00.5507 NETWORK CHARGES 01/22/2025 1,838.12 125 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 1,838.12 01/22/2025 12.11 125 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 9 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01P149671 1 Invoice PARTS 01/14/2025 01P149908 1 Invoice SNOW PLOW LAMP KIT LED HEAT 01/14/2025 01P150132 1 Invoice 8" BENCH GRINDER KNOTTED W 01/09/2025 01P150205 1 Invoice PARTS 01/15/2025 01P150566 1 Invoice 6" WIRE WHEEL 01/16/2025 Total HUMPHREY SERVICE PARTS: IIMC 11012825 1 Invoice MEMBERSHIP DUES KERRI 01/09/2025 Total IIMC: IIMC REGION VI 11012825B 1 Invoice IIMC TRAINING-ABC'S OF LEADER 01/28/2025 Total IIMC REGION VI: IMPACT ACQUISTIONS LLC 3404535 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/13/2025 3404535. 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/13/2025 Total IMPACT ACQUISTIONS LLC: JANI-KING INC- MILW REGION MIL01250651 1 Invoice LIBRARY DEC CLEANING 01/21/2025 Total JANI-KING INC- MILW REGION: JFTCO INC PIMKO378073 1 Invoice PARTS 01/07/2025 PIMKO378074 1 Invoice PARTS 01/07/2025 PIMKO378851 1 Invoice COVERAS-ACL SEAL-O-RING 01/09/2025 Total JFTCO INC: GLAccount and Title 02/13/2025 602.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/13/2025 433.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/08/2025 236.44 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/14/2025 83.64 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/15/2025 18.07 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,373.71 01/28/2025 235.00 125 100.01.03.01.5305 DUES AND SUBSCRIPTIONS/CLERK 01/28/2025 125 100.01.03.01.5301 TRAINING/CLERK 02/12/2025 1,394.80 125 100.05.71.00.5505 COMPUTER CHARGES 02/12/2025 1,394.80 125 100.05.71.00.5505 COMPUTER CHARGES 2,789.60 01/21/2025 740.00 1224 100.05.71.00.5835 HOUSEKEEPING SERVICES 740.00 02/06/2025 663.12 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/06/2025 318.85 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/08/2025 63.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,045.25 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 10 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date JOHNNY'S PETROLEUM PROD INC 44307-8 1 Invoice 5502 GAL UNLEADED 01/16/2025 44307-8 2 Invoice 2499 GAL DIESEL 01/16/2025 Total JOHNNY'S PETROLEUM PROD INC: KAESTNER AUTO ELECTRIC CO 440105 1 Invoice AMBR/WHT EYE 01/21/2025 440108 1 Invoice AMBR/GRN EYE 01/21/2025 Total KAESTNER AUTO ELECTRIC CO: KONE, INC. 871564331 1 Invoice CITY HALL MAINT 01012025-03312 01/01/2025 Total KONE, INC.: LANGE ENTERPRISES 90176 1 Invoice ADDRESS TILES & FRAMES 01/14/2025 Total LANGE ENTERPRISES: LEGACY RECYCLING 3782 1 Invoice EMERALD PARK LANDFILL DEC 20 01/16/2025 Total LEGACY RECYCLING: LWMMI LE12825 1 Invoice LOSS & DEFENSE 12/31/2024 Total LWMMI: MACQUEEN EQUIPMENT W07887 1 Invoice VACTOR 01/15/2025 Total MACQUEEN EQUIPMENT: MENARDS 67799 1 Invoice ANGLE BROOM PVC FLOOR DRAI 01/07/2025 67813 1 Invoice DRILL BITS TAPCONS 01/07/2025 67842 1 Invoice BML OSPREY PLATFORM 01/08/2025 Payment Due Date Total Cost GL Period GLAccount and Title 02/15/2025 15,950.30 125 100.04.51.07.5736 GAS BOY FUEL 02/15/2025 7,392.04 125 100.04.51.07.5736 GAS BOY FUEL 23,342.34 02/20/2025 122.00 125 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 02/20/2025 14.00 125 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 136.00 02/09/2025 532.56 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 02/14/2025 314.58 125 100.02.25.00.5752 HOUSE NUMBERS 02/17/2025 967.83 1224 205.03.00.00.5820 RECYCLING - OUTSIDE SERVICES 01/28/2025 1,545.00 1224 100.01.06.00.6108 INS. DEDUCTIBLES/REIMBRSM ENT 02/14/2025 209.27 125 601.61.61.21.5306 TRANSPORTATION EXPENSE 02/06/2025 47.86 125 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 02/08/2025 78.66 125 100.04.51.04.5744 OTHER MATERIALS 01/08/2025 31.28 125 250.01.00.00.6056 MISCELLANEOUS 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 11 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 67919 1 Invoice BML SUPPLIES 01/10/2025 01/10/2025 45.68 125 250.01.00.00.6056 MISCELLANEOUS 67920 1 Invoice BML LUMBER 01/10/2025 01/10/2025 32.56 125 250.01.00.00.6056 MISCELLANEOUS 68060 1 Invoice UTIL TUB SWEAT STILLCOCK ST 01/13/2025 02/12/2025 235.01 125 100.04.51.04.5744 OTHER MATERIALS 68068 1 Invoice CREDIT 01/13/2025 02/12/2025 10.99- 125 100.04.51.04.5744 OTHER MATERIALS 68070 1 Invoice 1/2 QC X 3/4 MGH W/ DE 01/13/2025 02/12/2025 11.47 125 100.04.51.04.5744 OTHER MATERIALS 68074 1 Invoice IMF -COMB WRN LRG SMALL STO 01/13/2025 02/12/2025 35.91 125 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 68150 1 Invoice WALL MOUNT HANGER 4-LVL RA 01/15/2025 02/14/2025 285.97 125 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 68175 1 Invoice BML OSPREY PLATFORM 01/16/2025 01/16/2025 47.72 125 250.01.00.00.6056 MISCELLANEOUS Total MENARDS: MIDWEST TAPE 506535960 1 Invoice AV 12/27/2024 506592315 1 Invoice AV 01/10/2025 Total MIDWESTTAPE: MOCIC 0251770-IN 1 Invoice MID -STATE ORGANIZED CRIME M 01/10/2025 Total MOCIC: MUNICIPAL PROPERTY INSURANCE COMPANY 48-10167-26-0 1 Invoice PROPERTY INSURANCE 2025 12/20/2024 Total MUNICIPAL PROPERTY INSURANCE COMPANY: MUSKEGO COMMUNITY FESTIVAL, INC. MU12825 1 Invoice PARADE FUND 2025 01/23/2025 Total MUSKEGO COMMUNITY FESTIVAL, INC.: MUSKEGO NORWAY SCHOOL DISTRICT 2927 1 Invoice FACILITY USE FEES OCT-DEC.20 01/14/2025 Total MUSKEGO NORWAY SCHOOL DISTRICT: MUSKEGO SENIOR TAXI MU12825 1 Invoice 2025 SERVICE SUPPORT 01/15/2025 01/26/2025 196.42 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS 02/09/2025 14.99 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS 211.41 01/10/2025 200.00 125 100.02.20.01.5305 DUESAND MEMBERSHIPS 200.00 01/28/2025 93,820.00 125 100.01.06.00.6103 PROPERTY INSURANCE 02/01/2025 9,000.00 125 100.05.06.00.6037 PARADE FUND 9,000.00 02/14/2025 4,288.75 1224 100.05.72.10.5420 MNSD FACILITY USE FEES 4,288.75 01/28/2025 10,000.00 125 100.01.06.00.6055 SENIOR TAXI CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 12 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total MUSKEGO SENIOR TAXI: MWSTS PARK ARTHU 1 Invoice PARK ARTHUR FIELD #4 01/15/2025 Total MWSTS: NEENAH FOUNDRY CO 173313 1 Invoice TRANCH GRATES 01/14/2025 Total NEENAH FOUNDRY CO: OAKS, MARTIN & LORI 219658020/OA 1 Invoice 2024 TAX REFUND/2196958020 01/13/2025 Total OAKS, MARTIN & LORI: OCCUPATIONAL HEALTH CENTERS 104110212 1 Invoice HEARING TESTS - PD 12/30/2024 Total OCCUPATIONAL HEALTH CENTERS: OLSONS OUTDOOR POWER 223202 1 Invoice CONSERVATION SUPPLIES 01/10/2025 Total OLSONS OUTDOOR POWER: O'REILLYAUTOMOTIVE INC. 3853-377194 1 Invoice PERFECT MATCH PRIMER/SEALE 01/15/2025 3853-799189 1 Invoice PERFECT MATCH 01/15/2025 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN235017 1 Invoice PARTS 01/07/2025 Total PACKER FASTENER: PATRIOT FENCE AND CONSTRUCTION 3932 1 Invoice REMOVE & REPALCE 6 GA FABRI 10/17/2024 10,000.00 GLAccount and Title 01/15/2025 11,762.40 125 202.08.94.74.6530 PARKS -PARK ARTHUR 11,762.40 02/15/2025 1.064.00 125 100.04.51.04.5745 CULVERT PIPE/DRAIN TILE/EQUIP 01/22/2025 170.47 1224 501.00.00.00.2120 TAX REFUNDS 170.47 01/22/2025 46.00 1224 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. 46.00 02/09/2025 132.03 125 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 02/14/2025 27.98 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 02/14/2025 16.99 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 44.97 02/08/2025 168.19 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 168.19 11/16/2024 5,200.00 125 202.08.94.74.6530 PARKS -PARK ARTHUR 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 13 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 3995 1 Invoice REMOVE & REPLACE FENCING 12/11/2024 01/10/2025 70,985.00 125 202.08.94.74.6530 PARKS -PARK ARTHUR Total PATRIOT FENCE AND CONSTRUCTION: 76,185.00 PAYNE & DOLAN OF WISCONSIN 10-00028429 1 Invoice 162.72 TN 01/10/2025 02/09/2025 1,789.92 1224 100.04.51.02.5741 SAND, STONEAND GRAVEL 2023-0920.17 1 Invoice 2024 ROAD PROGRAM 12/12/2024 12/12/2024 34,363.34 1224 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT Total PAYNE & DOLAN OF WISCONSIN: 36,153.26 PEACH LANE LLC #3 01222025 1 Invoice TWIN SILO BOND REDUCTION 01/22/2025 01/22/2025 179,817.36 125 505.00.00.00.2625 MISC REFUNDABLE BONDS Total PEACH LANE LLC: 179,817.36 PERRILL 263688 1 Invoice ROWAY WEB APPS 01/01/2025 01/31/2025 85.00 125 100.04.19.00.5815 ENGINEERING SERVICE FEES Total PERRILL: 85.00 PERRY, IAN B16/2189006 1 Invoice B16/TAX REFUND 01/23/2025 01/23/2025 3,571.64 125 501.00.00.00.2120 TAX REFUNDS Total PERRY, IAN: 3,571.64 PINKY ELECTRIC INC. 5172 1 Invoice 20 HRS LABOR & MATERIALS REP 01/22/2025 02/01/2025 4,840.00 125 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 5180 1 Invoice SUPLLY 10 3 AMPS FUSES 01/22/2025 02/01/2025 100.00 125 100.04.51.11.5916 LIGHTING MAINTENANCE Total PINKY ELECTRIC INC.: 4,940.00 PLAYAWAY PRODUCTS LLC 486349 1 Invoice AV 01/06/2025 02/05/2025 49.98 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS Total PLAYAWAY PRODUCTS LLC: 49.98 PRIME MEDIA 0256171-IN 1 Invoice SQD PRINTER PAPER 01/22/2025 01/22/2025 171.12 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES Total PRIME MEDIA: 171.12 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 14 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title PRIME PLUMBING LLC 20250068 1 Invoice OVERPAYMENT S70W19750 THOR 01/23/2025 01/23/2025 35.40 125 100.02.25.00.4250 BUILDING INSPECTION PERMITS Total PRIME PLUMBING LLC: 35.40 PROPERTY ELECTRIC 3968 1 Invoice TROUBLESHOOT & REPAIR AIR C 01/20/2025 02/20/2025 94.00 125 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS Total PROPERTY ELECTRIC: 94.00 PUBLIC SERVICE COMMISSION OF WISCONSIN 2412-1-04005 1 Invoice PSC ASSESSMENT 01/14/2025 02/13/2025 31.28 1224 605.58.04.08.6701 PSCASSESSMENT Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 31.28 QUALITY RESOURCE GROUP IN-85132 1 Invoice BLDG DECOR 10/24/2024 01/22/2025 1,768.08 1224 410.08.91.20.6550 PD NEW & FORMER BUILDING Total QUALITY RESOURCE GROUP: 1,768.08 QUILL LLC 42351089 1 Invoice RENEWAL 01/12/2025 02/12/2025 69.99 125 100.04.51.01.5701 OFFICE SUPPLIES AND EXPENSES Total QUILL LLC: 69.99 REGISTRATION FEE TRUST TRAILER PLAT 1 Invoice TRAILER PLATES 01/09/2025 02/08/2025 169.50 125 215.06.00.00.6506 CAPITAL EQUIPMENT Total REGISTRATION FEE TRUST: 169.50 RELIANCE STANDARD LIFE INS CO RE12825 1 Invoice FEB 25 LTD PREMIUMS 01/23/2025 02/01/2025 564.83 125 100.00.00.00.2246 LONG-TERM DISABILITY Total RELIANCE STANDARD LIFE INS CO: 564.83 RETURN TO NATIVE PRAIRIE SERVICES 534 1 Invoice DEC WORK - MULTI AREAS 12/31/2024 12/31/2024 4,800.00 1224 215.06.00.00.6008 CONSERVANCY MANAGEMENT Total RETURN TO NATIVE PRAIRIE SERVICES: 4,800.00 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 15 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title RINDERLE TIRE INC. 154330 1 Invoice TRUCK # 31 01/15/2025 02/14/2025 692.00 125 601.61.61.21.5306 TRANSPORTATION EXPENSE 154335 1 Invoice TIRES 01/15/2025 02/14/2025 778.78 125 100.04.51.07.5735 AUTO EXP - OIL & TIRE Total RINDERLE TIRE INC.: RUEKERT & MIELKE INC 155127 1 Invoice 2021 PP 1/1 11302024-12312024 01/16/2025 155128 1 Invoice 2022 PP 1/1 11302024-12272024 01/16/2025 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 747988 1 Invoice PEST CONTROL OLD TOWN HALL 12/18/2024 749794 1 Invoice PEST CONTROL OLD TOWN HALL 01/21/2025 Total SAFEWAY PEST MANAGEMENT INC.: SECURIAN FINANCIAL GROUP INC FEB 25/002832 1 Invoice FEB 25 LIFE INS PREMIUMS 01/15/2025 Total SECURIAN FINANCIAL GROUP INC: SOMAR TEK LLC/ ENTERPRISES 103454 1 Invoice HOLSTER PELOCK 01/22/2025 103455 1 Invoice WALLET BADGE REPLACE 01/22/2025 103458 1 Invoice FLASHLIGHT BATTERY REPLACE 01/22/2025 Total SOMAR TEK LLC/ ENTERPRISES: STATE OF WISCONSIN 505-00000983 1 Invoice EMAIL FILTERING DEC 24 01/10/2025 Total STATE OF WISCONSIN: TAPCO INC. 1794272 1 Invoice SIGN POST REFLECTOR 01/13/2025 1794603 1 Invoice SIGNS 01/16/2025 Total TAPCO INC.: 1,470.78 02/16/2025 850.50 1224 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 02/16/2025 259.75 1224 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 1,110.25 01/17/2025 70.00 1224 100.04.51.11.5820 CONTRACTED SERVICES 02/20/2025 70.00 125 100.04.51.11.5820 CONTRACTED SERVICES 140.00 01/28/2025 2,892.42 125 100.00.00.00.2207 LIFE INSURANCE 2,892.42 01/22/2025 173.99 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/22/2025 128.80 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/22/2025 47.98 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 350.77 02/09/2025 70.50 1224 100.01.14.00.5507 NETWORK CHARGES 70.50 02/12/2025 150.00 125 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 02/15/2025 5,665.20 125 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD Alm CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 16 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description TESS CORNERS VOL FIRE DEPT 98870 1 Invoice FIRE HOSE TE12825 1 Invoice 4TH QTR REVIEWS 2024 Total TESS CORNERS VOL FIRE DEPT. TYLER TECHNOLOGIES INC Invoice Date Payment Due Date Total Cost GL Period 12/24/2024 01 /13/2025 060-116136 1 Invoice ASSESSOR SERVICES DEC 24 01/13/2025 070-110674 2 Invoice ORACLE TECH MAINT & SUPPOR 12/15/2024 070-110674 1 Invoice IAS WORLD MAINT & SUPPORT 12/15/2024 070-4012 1 Invoice IAS WORLD MAINT & SUPPORT 11/25/2019 Total TYLER TECHNOLOGIES INC: US CELLULAR GLAccount and Title 01/28/2025 6,318.00 1224 410.08.91.21.6509 TCVFD FIRE HOSE/TESTING 01/28/2025 162,500.00 125 100.02.21.00.5850 TESS CORNERS FIRE DEPT. 168,818.00 02/27/2025 12,818.54 125 100.01.04.00.5801 PROFESSIONAL SERVICES 01/14/2025 545.00 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR 01/14/2025 19,470.00 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR 01/23/2025 8,946.80- 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR 23,886.74 0701147906 3 Invoice MONTHLY CHARGE - IS 12/28/2024 01/22/2025 0701147906 4 Invoice MONTHLY CHARGE - FINANCE 12/28/2024 01/22/2025 0701147906 6 Invoice MONTHLY CHARGE - REC 12/28/2024 01/22/2025 0701147906 5 Invoice MONTHLY CHARGE - DPW 12/28/2024 01/22/2025 0701147906 1 Invoice MONTHLY CHARGE - WATER SCA 12/28/2024 01/22/2025 0701147906 2 Invoice MONTHLY CHARGE - SEWER SCA 12/28/2024 01/22/2025 Total US CELLULAR: W.T.S.O.A. wtsoaneumann 1 Invoice WTSOA CONF NEUMANN Total W.T.S.O.A.: WAUKESHA COUNTY CLERK MMUSKEG02 1 Invoice 2025 DOG LICNESE TAGS Total WAUKESHA COUNTY CLERK: WAUKESHA COUNTY TREASURER 2024-2401014 1 Invoice RADIO PROGRAMMING 2025-2401002 1 Invoice 2025 TRUNKED RADIO COST 2025-2401004 1 Invoice RADIO CONTRACT Total WAUKESHA COUNTY TREASURER: 01/22/2025 01/22/2025 33.00 125 100.01.14.00.5601 TELEPHONE CITY HALL 15.00 125 100.01.03.00.5601 TELEPHONE/CITY HALL 10.00 125 100.05.72.10.5601 TELEPHONE 139.50 125 100.04.51.01.5605 TELEPHONE/PUBLIC WORKS 20.81 125 605.56.09.21.5607 TELEPHONE/PAGERS/RADIOS 20.80 125 601.61.63.42.5606 TELEPHONE 250.00 125 100.02.20.01.5303 CONFERENCES AND SPECIAL EVEN 250.00 01/07/2025 02/07/2025 3,882.50 1224 100.01.02.00.4307 DOG LICENSE FEES 3,882.50 12/31/2024 02/09/2025 90.27 1224 100.02.20.01.5406 MAINTENANCE OF RADIOS 01/01/2025 02/05/2025 42,238.68 125 100.02.22.00.6023 TRUNKED RADIO OPERATING COST 01/22/2025 01/22/2025 610.00 125 100.02.20.01.5406 MAINTENANCE OF RADIOS 51 CITY OF MUSKEGO Invoice Number SegNo Type WCA GROUP HEALTH TRUST 0017305919 1 Invoice Total WCA GROUP HEALTH TRUST: WE ENERGIES 5313003355 2 Invoice 5313003355 4 Invoice 5313003355 3 Invoice 5313003355 5 Invoice 5313003355 1 Invoice 5313009461 3 Invoice 5313009461 2 Invoice 5313009461 1 Invoice 5313009461 4 Invoice 5313009461 5 Invoice 5314960442 1 Invoice 5320900135 1 Invoice 5324523369 1 Invoice 5326229249 1 Invoice Total WE ENERGIES: WI-DATCP 5637517626 1 Invoice Total WI-DATCP: WISC DEPT OF JUSTICE - TIME 455TI ME-0000 1 Invoice 455TI ME-0000 1 Invoice Total WISC DEPT OF JUSTICE - TIME: WMCA WM012825 1 Invoice Total WMCA: Grand Totals: Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title FEB 25 HEALTH INS PREMIUMS 01/21/2025 02/01/2025 213.584.61 125 100.00.00.00.2206 HEALTH INSURANCE 213,584.61 CH - 47% (00004) 01/03/2025 01/27/2025 2,153.62 1224 100.01.09.00.5910 UTILITIES SEWER - 25% (00004) 01/03/2025 01/27/2025 826.38 1224 601.61.61.20.5910 GAS & ELECTRIC GARAGE - 50% (00004) 01/03/2025 01/27/2025 1,652.77 1224 100.04.51.08.5910 UTILITIES WATER - 25% (00004) 01/03/2025 01/27/2025 826.38 1224 605.56.09.21.5910 GAS & ELECTRIC PD - 53% (00004) 01/03/2025 01/27/2025 2,428.55 1224 100.02.20.01.5910 UTILITIES GARAGE - 50% (00003) 01/03/2025 01/27/2025 2,001.99 1224 100.04.51.08.5910 UTILITIES CH - 47% (00003) 01/03/2025 01/27/2025 3,833.24 1224 100.01.09.00.5910 UTILITIES PD - 53% (00003) 01/03/2025 01/27/2025 4,322.59 1224 100.02.20.01.5910 UTILITIES SEWER - 25% (00003) 01/03/2025 01/27/2025 1,000.99 1224 601.61.61.20.5910 GAS & ELECTRIC WATER - 25% (00003) 01/03/2025 01/27/2025 1,000.99 1224 605.56.09.21.5910 GAS & ELECTRIC SIRENS 01/06/2025 01/28/2025 49.64 1224 100.02.22.00.5910 UTILITIES STREET LIGHTING (00120) 01/09/2025 01/31/2025 6,963.68 1224 100.04.51.06.5910 UTILITIES PARKS DEPARTMENT (00123) 01/13/2025 02/04/2025 1,124.92 1224 100.04.51.11.5910 UTILITIES VETERANS MEMORIAL PARK (000 01/14/2025 02/05/2025 135.46 1224 100.04.51.11.5910 UTILITIES SURCHARGE ON SCALE LICENSE 09/09/2024 01/22/2025 TIME SYSTEM/BADGERNET 01/22/2025 01/22/2025 TIME SYSTEM FOR COURT 01/10/2025 02/09/2025 WMCA MEMBERSHIP, CC, CMC, K 01/23/2025 01/28/2025 200.00 1224 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 10,149.00 125 100.02.20.01.5610 TIME SYSTEM - BADGERNET 1.500.00 125 100.01.08.00.5504 COMPUTER CHARGES 11,649.00 Page: 17 Jan 24, 2025 10:29AM 180.00 125 100.01.03.01.5305 DUESANDSUBSCRIPTIONS/CLERK 180.00 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' GLAccount and Title Page: 18 Jan 24, 2025 10:29AM 53 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 9,937.30 Water Wire Transfers Total Water $ Council Date January 28, 2025 9.937.30 Sewer Vouchers 7,992.17 Sewer Wire Transfers Total Sewer $ 7,992.17 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 9,884.59 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,262,646.14 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 1,290,460.20 Total Voucher Approval $ 17,929.47 #1 -Utility Voucher Approval 9,884.59 #2 - Tax Voucher Approval $ 1,262,646.14 #3 - General Voucher Approval 409,128.53 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 1 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title A B DATA LTD 213113 1 Invoice 2024 MUSKEGO TAX BILLS/POSTA 12/31/2024 01/28/2025 4,764.30 1224 100.01.03.00.5801 TAX BILL DIST FEES Total A B DATA LTD: 4,764.30 ABRAHAM'S ON -SITE SHREDDING SERVICE 0019453 1 Invoice CONTAINER SERVICE -CH 11/26/2024 11/26/2024 112.49 1224 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 0020312 1 Invoice CONTAINER SERVICE - PD 01/17/2025 01/17/2025 174.40 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 286.89 ACTION BUILDING CONTRACTORS INC 2855 1 Invoice PAINT UPPER WALL OVER STUDY 01/15/2025 02/14/2025 635.00 1224 410.08.90.71.6516 STUDY ROOMS Total ACTION BUILDING CONTRACTORS INC: 635.00 ADVANTAGE POLICE SUPPLY INC 24-0453 1 Invoice FOX VEST 01/20/2025 01/22/2025 1,193.00 1224 100.02.20.01.5227 VEST REIMBURSEMENT Total ADVANTAGE POLICE SUPPLY INC: 1,193.00 AGRECOL LLC 0053448-IN 1 Invoice SEEDS 2024 01/08/2025 02/07/2025 433.50 1224 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES Total AGRECOL LLC: 433.50 ALPINE VALLEY RESORT INC 250110MRD 1 Invoice SKI/SNOWBOARD CLUB 1/10 LIFT 01/10/2025 02/10/2025 1,665.00 125 100.05.72.13.5820 CONTRACTED SERVICES 250117MR 1 Invoice SKI/SNOWBOARD CLUB 1/17 LIFT 01/17/2025 02/17/2025 1,620.00 125 100.05.72.13.5820 CONTRACTED SERVICES 251220MRD 1 Invoice SKI/SNOWBOARD CLUB 12/20 LIF 12/20/2024 01/31/2025 1,785.00 1224 100.05.72.13.5820 CONTRACTED SERVICES Total ALPINE VALLEY RESORT INC: 5,070.00 ALSTAR CO LLC, THE 41696 1 Invoice GATES MEGA CRIMP- MALE PIPE 01/16/2025 02/15/2025 157.79 125 601.61.61.15.5415 MAINT OF BLDGS. & GROUNDS 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 2 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total ALSTAR CO LLC, THE: AMERICAN HYDRAULICS INC 28190 1 Invoice SPINNER MOTORS 01/06/2025 Total AMERICAN HYDRAULICS INC: AT&T 262679563101 1 Invoice MONTHLY PRI-ATT 01/01/2025 8249917903 1 Invoice MONTHLY PRI-PD & CITY HALL 01/07/2025 S668864264-2 1 Invoice NEW 911 SYSTEM- BILLING FOR 2 01/07/2025 Total AT&T: BADAR RAMZI 18/01222025 1 Invoice 2024 TAX REFUND 01/22/2025 Total BADAR RAMZI: BAKER & TAYLOR COMPANY 2038786204 1 Invoice PRINT 01/02/2025 2038798454 1 Invoice DONATION - PRINT (EMPOWERIN 01/07/2025 2038798454 2 Invoice PRINT 01/07/2025 2038810653 1 Invoice PRINT 01/13/2025 2038835682 1 Invoice PRINT 01/21/2025 Total BAKER & TAYLOR COMPANY: BOARD OF COMMISSIONERS OF PUBLIC LANDS 21471 1 Invoice BCPL LOAN INTEREST 01/15/2025 21471 2 Invoice BCPL LOAN PRINCIPAL 01/15/2025 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: BRADFORD SYSTEMS CORPORATION 43221-1 1 Invoice GARAGE ROOM/EVIDENC ROOM 01/22/2025 Total BRADFORD SYSTEMS CORPORATION: 157.79 GLAccount and Title 02/05/2025 1,202.86 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,202.86 01/24/2025 48.41 125 100.01.06.00.5601 LAND LINE LONG DISTANCE 02/06/2025 1,796.50 125 100.01.06.00.5601 LAND LINE LONG DISTANCE 02/06/2025 392.14 125 100.02.20.01.5504 COMPUTER CHARGES/POLICE 01/22/2025 5,729.52 125 501.00.00.00.2120 TAX REFUNDS 5,729.52 02/01/2025 327.31 125 100.05.71.01.5711 PRINT MATERIALS 02/06/2025 21.21 125 503.05.00.00.6007 GENERAL FEDERATED LIB EXP 02/06/2025 300.28 125 100.05.71.01.5711 PRINT MATERIALS 02/12/2025 326.60 125 100.05.71.01.5711 PRINT MATERIALS 02/20/2025 734.09 125 100.05.71.01.5711 PRINT MATERIALS 1,709.49 01/28/2025 29,173.75 125 301.07.85.00.7002 INTEREST 01/28/2025 144.359.67 125 301.07.85.00.7001 PRINCIPAL 01/22/2025 23,574.92 1224 410.08.91.20.6550 PD NEW & FORMER BUILDING 23,574.92 pf-' CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 3 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title BUREAU OF CORRECTIONAL ENTERPRISES 922-000347 1 Invoice SIGNAGE 01/02/2025 02/01/2025 7,606.48 125 215.06.00.00.6506 CAPITAL EQUIPMENT Total BUREAU OF CORRECTIONAL ENTERPRISES: 7,606.48 CARDMEMBER SERVICE 0083TZJAN25 1 Invoice VIDEO FEED 12/30/2024 01/24/2025 27.00 1224 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 1530EM Jan25 4 Invoice FOL - KIDS WINTER BINGO 12/31/2024 01/24/2025 4.20 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 2 Invoice FOL - KIDS SRP PRIZES 12/31/2024 01/24/2025 113.96 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 3 Invoice FOL - KIDS STORYTIME/CRAFT 12/31/2024 01/24/2025 40.43 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 1 Invoice FOL - KIDS SRP PRIZES 12/31/2024 01/24/2025 35.00 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1723LMJan25 2 Invoice SHOP W/ COP AND FLOWERS FO 01/22/2025 01/22/2025 151.71 1224 505.00.00.00.2637 POLICE DONATIONS 1723LMJan25 5 Invoice MISC ITEMS OFFICE SUPPLIES 01/22/2025 01/22/2025 129.89 1224 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 1723LMJan25 4 Invoice LOCK MECHANISM 01/22/2025 01/22/2025 394.55 1224 100.02.20.01.6023 RANGE EXPENSES 1723LMJan25 3 Invoice SQUAD CLEAN UP 01/22/2025 01/22/2025 350.00 1224 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 1723LMJan25 6 Invoice CREDIT DISPATCH HEADSET 01/22/2025 01/22/2025 236.25- 1224 100.02.20.01.5610 TIME SYSTEM - BADGERNET 1723LMJan25 1 Invoice UNIFORM ITEMS 01/22/2025 01/22/2025 542.65 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 1737KCJan25 2 Invoice MRATRAINING 12/30/2024 01/24/2025 265.00 1224 100.01.01.01.5301 TRAINING/HR 1737KCJan25 1 Invoice NPELRA DUES 2025 12/30/2024 01/24/2025 210.00 1224 100.01.01.01.5305 DUES AND MEMBERSHIPS/HR 2413SDJan25 1 Invoice WINDSHIELD WASHFOR SQUADS 12/30/2024 01/24/2025 63.00 1224 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 2965ATJAN25 3 Invoice JOURNAL SCRIPT 12/30/2024 01/24/2025 9.99 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 7 Invoice AMAZON USB C CHARGER 12/30/2024 01/24/2025 28.33 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 2 Invoice SPIKE TABLET 12/30/2024 01/24/2025 523.95 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 5 Invoice AMAZON TRAY/PT HOLDER 12/30/2024 01/24/2025 25.16 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 1 Invoice SPIKE REFUND TAX 12/30/2024 01/24/2025 23.95- 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 6 Invoice AMAZON OTTERBOX IPAD 12/30/2024 01/24/2025 51.60 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 4 Invoice USPS LETTER 12/30/2024 01/24/2025 3.23 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 3469BLA Jan2 3 Invoice WATER FOUNTAIN FILTER 12/31/2024 01/24/2025 68.39 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 5 Invoice STUDY ROOM LAMPS (2) 12/31/2024 01/24/2025 171.98 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 1 Invoice SANTNS BOOKED PROGRAM 12/31/2024 01/24/2025 29.33 1224 100.05.71.00.6062 PROGRAMMING 3469BLA Jan2 2 Invoice 11.30-12.29.24 BUSINESS INTERN 12/31/2024 01/24/2025 109.98 1224 100.05.71.00.5505 COMPUTER CHARGES 3469BLA Jan2 6 Invoice COPY PAPER 12/31/2024 01/24/2025 1,465.59 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 4 Invoice HOT SPOT RENEWAL 01.01.25-12. 12/31/2024 01/24/2025 600.00 1224 100.00.00.00.1601 PREPAID EXPENSE 3897SQ Jan25 1 Invoice FOL - ADULT - MEMORY CAFE 12/31/2024 01/24/2025 6.79 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 3897SQ Jan25 2 Invoice FOL - ADULT - MEMORY CAFE 12/31/2024 01/24/2025 23.97 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 3921TDJan25 2 Invoice NEW PICKLEBALL NETS 12/30/2024 01/30/2025 821.08 1224 100.05.72.13.5702 OPERATING SUPPLIES 3921TDJan25 1 Invoice WORK BOOTS FOR ADAM AND TA 12/30/2024 01/30/2025 322.88 1224 100.05.72.10.5701 OFFICE SUPPLIES AND EXPENSES 3921TDJan25 3 Invoice PICKLEBALL STORAGE SUPPLIES 12/30/2024 01/30/2025 62.06 1224 100.05.72.13.5702 OPERATING SUPPLIES 4271 RP-Jan25 1 Invoice LS THE WATER STORE 12/30/2024 01/24/2025 6.10 1224 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 4271RP-Jan25 2 Invoice BEST WESTERN HOTEL 12/30/2024 01/24/2025 101.00 1224 100.01.01.00.5303 CONFERENCES AND SPECIAL EVEN 5449NFJan25 3 Invoice AXON SUPPLIES 12/30/2024 01/24/2025 665.00 1224 410.08.91.20.6512 OFFICER BODY CAMERA 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Page: 4 Jan 24, 2025 10:29AM 5449NFJan25 1 Invoice RANGE SUPPLIES 12/30/2024 01/24/2025 1,294.81 1224 100.02.20.01.6023 RANGE EXPENSES 5449NFJan25 2 Invoice DETECTACHEM 12/30/2024 01/24/2025 1,718.02 1224 100.02.20.01.5610 TIME SYSTEM - BADGERNET 5449NFJan25 4 Invoice RANGE SUPPLUY RETURN 12/30/2024 01/24/2025 312.72- 1224 100.02.20.01.6023 RANGE EXPENSES 5800JW-Jan20 1 Invoice LEXIS NEXIS 12/30/2024 01/24/2025 316.00 1224 100.01.05.00.5506 COMPUTER CHARGES 5800JW-Jan20 2 Invoice LEAGUE OF WI - SEMINAR 12/30/2024 01/24/2025 125.00 1224 100.01.05.00.5303 CONFERENCES & TRAINING 6353zLWJan25 1 Invoice ENVELOPES 12/30/2024 01/24/2025 485.00 125 100.01.08.00.5701 OFFICE SUPPLIES AND EXPENSES 6353zLWJan25 2 Invoice THANK YOU FOR INTERPRETING 12/30/2024 01/24/2025 19.65 125 100.01.08.00.6004 WITNESS FEES, COURT COSTS 6796 RB JAN 2 5 Invoice PROPANE 12/30/2024 01/24/2025 143.15 1224 100.04.51.11.5735 GAS, OIL & LUBRICATION 6796 RB JAN 2 1 Invoice ASPHALT TYPE II & III 12/30/2024 01/24/2025 3,709.50 1224 100.04.51.02.5740 ROAD OILS AND ASPHALT 6796 RB JAN 2 7 Invoice KALAHARI CONF 12/30/2024 01/24/2025 12.01 1224 100.04.19.00.5303 CONFERENCES, SPEC. EVENTS & 6796 RB JAN 2 2 Invoice GRATES 12/30/2024 01/24/2025 554.42 1224 100.04.51.04.5744 OTHER MATERIALS 6796 RB JAN 2 3 Invoice TOOLS FOR CLAYTON 12/30/2024 01/24/2025 468.44 1224 410.08.93.51.6532 MACHINE TOOLS 6796 RB JAN 2 4 Invoice SIGN MOUNTING KITS 12/30/2024 01/24/2025 172.58 1224 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 6796 RB JAN 2 6 Invoice CARHARTT FOR SHAWN 12/30/2024 01/24/2025 249.98 1224 100.04.51.01.5225 CLOTHING/UNIFORM ALLOW 8312SWJan25 1 Invoice DISPATCHER HEADSET BATTERY 12/30/2024 01/24/2025 249.95 1224 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 8467KRJan25 2 Invoice ALCOHOL BEV PDF MANUAL/LEA 12/30/2024 01/21/2025 18.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 8467KRJan25 1 Invoice ELECTION POSTAGE 12/30/2024 01/21/2025 73.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 8824 TB JAN 2 2 Invoice PROPANE FOR DPW 12/30/2024 01/24/2025 475.05 1224 100.04.51.11.5735 GAS, OIL & LUBRICATION 8824 TB JAN 2 3 Invoice ICE MELT SALT IGNITION ELECTR 12/30/2024 01/24/2025 167.99 1224 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 8824 TB JAN 2 6 Invoice BULT THUMB DRIVES 12/30/2024 01/24/2025 39.89 1224 601.61.63.42.5701 GENERAL OFFICE EXPENSES 8824 TB JAN 2 4 Invoice CERAMIC HEATER 12/30/2024 01/24/2025 24.75 1224 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 8824 TB JAN 2 1 Invoice BLOWFLOW RENEWALS & PREVE 12/30/2024 01/24/2025 408.10 1224 605.54.06.53.5702 OPERATING SUPPLIES 8824 TB JAN 2 7 Invoice TOOLS FOR CLAYTON 12/30/2024 01/24/2025 2,721.11 1224 100.04.51.11.5731 SMALL TOOLS & MINOR EQUIPMENT 8824 TB JAN 2 5 Invoice SERVICE BOX WRENCH CURB EN 12/30/2024 01/24/2025 99.74 1224 605.54.06.52.5702 OPERATING SUPPLIES 8855BLOJan25 1 Invoice MONTHLY -PATCH MAN. 12/30/2024 01/24/2025 387.50 1224 100.01.14.00.5507 NETWORK CHARGES 9206SKRJAN2 1 Invoice ASCE MMSD MEETING 12/30/2024 01/24/2025 16.00 1224 100.04.19.00.5303 CONFERENCES, SPEC. EVENTS & 9383EC Jan25 1 Invoice AV - ADULT 12/31/2024 01/24/2025 19.96 1224 100.05.71.02.5711 AUDIO VISUAL MATERIALS Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AC2L36J 1 Invoice AC2QE2J 1 Invoice Total CDW GOVERNMENT INC: CENGAGE LEARNING INC 85923143 1 Invoice Total CENGAGE LEARNING INC: ANNUAL -ADOBE 01 /07/2025 MONTIORS-CELL BRITE COMPUT 01/07/2025 ANNUAL SECUITY TRAINING 01/22/2025 20,820.48 02/06/2025 1,033.22 01/22/2025 321.48 1,354.70 01/22/2025 421.60 421.60 125 100.05.72.10.5506 COMPUTER CHARGES/E-PAY FEES 125 100.02.20.01.5504 COMPUTER CHARGES/POLICE 125 100.01.14.00.5507 NETWORK CHARGES 58 CITY OF MUSKEGO Invoice Number SegNo Type CEN-PE CO 12-12-2024 1 Invoice Total CEN-PE CO: CHEL GRAPHICS INC 130180 1 Invoice Total CHEL GRAPHICS INC: CINTAS CORP PW 421797459 1 Invoice PW 421875190 1 Invoice UT 421797459 1 Invoice UT 421797459 2 Invoice UT 421876019 2 Invoice UT 421875019 1 Invoice Total CINTAS CORP: CIVIC SYSTEMS, LLC INV-02221 1 Invoice INV-02221 3 Invoice INV-02221 5 Invoice INV-02221 4 Invoice INV-02221 2 Invoice Total CIVIC SYSTEMS, LLC: COLONIAL LIFE 575469201068 1 Invoice 575469201068 2 Invoice 575469201068 3 Invoice Total COLONIAL LIFE: COMPLETE OFFICE OF WIS 006155 3 Invoice 006155 1 Invoice 006155 2 Invoice 852804 1 Invoice Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 5 Jan 24, 2025 10:29AM Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 3 GAL DIESEL/MAX 12/12/2024 01/13/2025 148.20 1224 100.04.51.07.5736 GAS BOY FUEL 148.20 UNIFORM INSTRUCTIONS_ABSEN 01/22/2025 02/06/2025 175.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 175.00 MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 255.91 125 100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES MONTHLY CHARGES UNIFORMS 01/22/2025 02/21/2025 255.91 125 100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 54.69 125 605.56.09.21.5835 UNIFORM RENTAL MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 54.68 125 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP MONTHLY CHARGES UNIFORMS 01/22/2025 02/20/2025 54.68 125 605.56.09.21.5835 UNIFORM RENTAL MONTHLY CHARGES UNIFORMS 01/22/2025 02/20/2025 54.69 125 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP 730.56 SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 4,549.20 125 100.01.03.00.5506 FINANCIAL SOFTWARE CHARGES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 2,843.25 125 605.56.09.23.5510 COMPUTER CHARGES/WATER SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 568.65 125 205.03.00.00.5702 RECYCLING - SUPPLIES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 568.65 125 205.03.30.00.5704 OTHER SUPPLIES & EXPENSES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 2,843.25 125 601.61.63.42.5509 COMPUTER SERVICES 11,373.00 JAN 25 STD PREMIUMS 01/06/2025 02/08/2025 2,101.66 125 100.00.00.00.2243 PERSONAL SHORT-TERM DISABILITY JAN 25 Cl PREMIUMS 01/06/2025 02/08/2025 416.26 125 100.00.00.00.2248 GROUP CRITICAL ILLNESS JAN 25 ACC PREMIUMS 01/06/2025 02/08/2025 590.20 125 100.00.00.00.2247 GROUPACCIDENT 3,108.12 NATURAL MULTI FOLD PAPER TO 01/10/2025 01/10/2025 75.98 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES GALLON OF SOAP (2) 01/10/2025 01/10/2025 20.00 125 100.01.09.00.5703 HOUSEKEEPING SUPPLIES GALLON OF SOAP (2) 01/10/2025 01/10/2025 20.00 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES TOWEL ROLLS, SNGLFLD, FACIAL 01/22/2025 01/22/2025 75.98 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 854646 1 Invoice NOTE 3X3 01/20/2025 02/19/2025 12.64 125 100.01.03.00.5701 OFFICE SUPPLIES Total COMPLETE OFFICE OF WIS: CWKK CRIME DEX E2996D36-000 1 Invoice CRIME DEX SUBSCRIPTION MEM 01/05/2025 Total CWKK CRIME DEX: DIGGERS HOTLINE INC 241 271901 2 Invoice DEC FEES 12/31/2024 241 271901 1 Invoice DEC FEES 12/31/2024 241 271901 3 Invoice DEC FEES 12/31/2024 Total DIGGERS HOTLINE INC: DIVERSIFIED BENEFIT SERV INC. 431065 1 Invoice JAN 25/ HRA SERVICES 01/07/2025 Total DIVERSIFIED BENEFIT SERV INC.: EAGLE MEDIA INC. 00140681 1 Invoice BASEBALL/WINTER CAPS 01/08/2025 00140767 1 Invoice AWARDS FOR EMPLOYE APPRECI 01/10/2025 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 854563 1 Invoice CAULK SAVER FOAM 01/08/2025 854590 1 Invoice TUBE CLN BRUSH MALE ADAPTE 01/10/2025 854611 1 Invoice EXTEND RUST REMOVER SPRAY 01/14/2025 854620 1 Invoice LIBRARY SUPPLIES 01/14/2025 854624 1 Invoice AIR FRESHER BED LINER SPRAY 01/15/2025 854640 1 Invoice BOLTS 01/22/2025 854665 1 Invoice MOUSE TRAPS 01/20/2025 Total ELLIOTT'S ACE HARDWARE: FERGUSON WATERWORKS #1476 0434789 1 Invoice GSKTS 11/30/2024 204.60 02/04/2025 79.00 125 100.02.20.01.5305 DUESAND MEMBERSHIPS Page: 6 Jan 24, 2025 10:29AM 01/30/2025 3.30 1224 601.61.63.43.5801 PROFESSIONAL SERVICES 01/30/2025 6.61 1224 100.04.51.04.6026 STORM WATER LOCATION EXPENSE 01/30/2025 3.31 1224 605.54.06.41.5870 LOCATES 13.22 01/28/2025 785.37 125 100.01.06.00.5203 HRA/FSA PLANS - DIVERSIFIED 785.37 02/08/2025 530.00 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/20/2025 77.45 125 505.00.00.00.2637 POLICE DONATIONS 607.45 02/07/2025 17.26 125 100.04.51.04.5744 OTHER MATERIALS 02/09/2025 37.40 125 100.04.51.04.5744 OTHER MATERIALS 02/13/2025 20.31 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 01/14/2025 33.80 125 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 02/14/2025 38.10 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 01/22/2025 5.00 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 02/19/2025 6.99 125 100.04.51.04.5744 OTHER MATERIALS 158.86 12/29/2024 61.79 1224 605.54.06.53.5702 OPERATING SUPPLIES C*f= CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 7 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Total FERGUSON WATERWORKS #1476: FLEET CHARGE 2346228P-0 1 Invoice 23485479-0 1 Invoice Total FLEET CHARGE: FRANKLIN, CITY OF 05596.004TH 1 Invoice 09024.00 4TH 1 Invoice Total FRANKLIN, CITY OF: GALLS, LLC 030095300 1 Invoice 030107601 1 Invoice 030172476 1 Invoice 030172486 1 Invoice 030184640 1 Invoice 030184647 1 Invoice 030184664 1 Invoice 030216535 1 Invoice Total GALLS, LLC: GLEASON REDI MIX 339638 1 Invoice 339704 1 Invoice 339731 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0136778 1 Invoice 0136779 1 Invoice 0136780 1 Invoice 0136781 1 Invoice 0136782 1 Invoice 0136783 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title HOSE 11 /27/2025 PULLEY BELT KT SEAL 11/29/2024 05596.00 4TH QTR 2024 01/02/2025 09024.00 4TH QTR 2024 01/02/2025 61.79 12/28/2024 31.29 1224 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 12/28/2024 476.67 1224 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN bU I A)b 01/29/2025 26.77 1224 601.61.63.43.5801 PROFESSIONAL SERVICES 01/29/2025 26.77 1224 601.61.63.43.5801 PROFESSIONAL SERVICES ROBINSON UNIFORMS 01/07/2025 02/06/2025 37.92 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN HARENDA UNIFORMS 01/08/2025 02/07/2025 156.53 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN FONS UNIFORMS 01/15/2025 02/14/2025 192.54 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN MILLER UNIFORMS 01/15/2025 02/14/2025 70.85 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN BECK UNIFORMS 01/16/2025 02/15/2025 136.19 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN CORTESE UNIFORMS 01/16/2025 02/15/2025 147.67 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN CORTESE UNIFORMS 01/16/2025 02/15/2025 100.00 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN ROBINSON UNIFORMS 01/22/2025 01/22/2025 170.71 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 8 BAG AIR 1 POUND FIBER MESH 01/07/2025 6 BAG AIR MINIMUM LOAD CHAR 01/15/2025 6 BAG AIR & FUEL & ENVIRONME 01/17/2025 MALLARD POINTE DEVELOPMEN 01/13/2025 KIRKLAND CROSSING DEVELOPM 01/13/2025 APPLE HILLS DEVELOPMENT 01/13/2025 BASELER HENNEBERRY DEVELO 01/13/2025 TWIN SILOS 01/13/2025 2024 ROAD PROGRAM 01/13/2025 1,012.41 02/08/2025 332.50 125 100.04.51.04.5744 OTHER MATERIALS 02/14/2025 931.00 125 100.04.51.04.5744 OTHER MATERIALS 02/16/2025 931.00 125 100.04.51.04.5744 OTHER MATERIALS L,1 V4.bU 02/13/2025 202.24 1224 507.00.00.00.2740 MALLARD POINTE SUBDIVISION1003 02/13/2025 2,487.50 1224 507.00.00.00.2648 KIRKLAND CROSSING #1010 02/13/2025 3,075.86 1224 507.00.00.00.2692 APPLE HILLS/RUSSET LLC 02/13/2025 205.59 1224 507.00.00.00.2665 BASELER CSM'S (2) #1014 02/13/2025 954.25 1224 507.00.00.00.2760 PEACH LANE LLC 02/13/2025 900.00 1224 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 8 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 0136786 1 Invoice MS4 PERMIT 01/13/2025 02/13/2025 126.19 1224 216.08.00.00.6557 NR 216 COMPLIANCE MS4 0136787 1 Invoice GENERAL ENGINEERING WATER 01/13/2025 02/13/2025 1,097.50 1224 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 0136788 1 Invoice GENERAL ENGINEERING SANITA 01/13/2025 02/13/2025 120.00 1224 601.61.63.43.5815 ENGINEERING FEES 0136789 1 Invoice HILLENDALE ROAD CONSTRUCTI 01/13/2025 02/13/2025 2,403.40 1224 410.08.91.19.6507 HILLENDALE DRIVE RECONSTRUCT 0136790 1 Invoice 2024 BRIDGE INSPECTION 01/13/2025 02/13/2025 66.35 1224 100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS 0136791 1 Invoice IDLE ISLE PARK 01/13/2025 02/13/2025 735.00 1224 202.08.94.74.6579 PARKS - IDLE ISLE 0136792 1 Invoice ST PAUL LUTHERAN CHURCH 01/13/2025 02/13/2025 4,388.00 1224 507.00.00.00.2640 ST PAUL'S EV LUTHERAN CHURCH 0136795 1 Invoice 2025 ROAD PROGRAM 01/13/2025 02/13/2025 2,932.50 125 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT 0136803 1 Invoice DAM INSPECTION 01/13/2025 02/13/2025 6,852.83 1224 100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS RETAINER - C 1 Invoice COMP PLAN UPDATES 12/11/2024 01/11/2025 5.000.00 1224 100.06.18.01.5801 PROFESSIONAL SERVICES Total GRAEF INC: GRAINGER 9372986381 1 Invoice RECSSD ELCT HEATER 01/15/2025 Total GRAINGER: HARTMAN, TIMOTHY & JESSICA B24 22579930 1 Invoice TAX REFUND/24 01/23/2025 Total HARTMAN, TIMOTHY & JESSICA: HAWKINS INC. 6957737 1 Invoice AZONE 15 - SODIUM SILICATE 01/13/2025 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 758721-H 1 Invoice EMAIL ARCHIVE -ANNUAL 01/07/2025 758836-H 1 Invoice ANNUAL HIDE CARE ESSENTIALS 01/08/2025 Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 534006 1 Invoice SOD 18 REPAIRS 01/22/2025 Total HILLER FORD INC: HOLZ MOTORS INC 224442-1 1 Invoice GROMMET TUBE 01/22/2025 02/14/2025 290.72 125 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 290.72 01/23/2025 412.96 125 501.00.00.00.2120 TAX REFUNDS 412.96 02/12/2025 3,283.54 125 605.53.06.31.5750 CHEMICALS 3,283.54 02/07/2025 1,625.00 125 100.01.14.00.5507 NETWORK CHARGES 02/08/2025 144.00 125 100.01.14.00.5507 NETWORK CHARGES 01/22/2025 1,838.12 125 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 1,838.12 01/22/2025 12.11 125 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 9 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01P149671 1 Invoice PARTS 01/14/2025 01P149908 1 Invoice SNOW PLOW LAMP KIT LED HEAT 01/14/2025 01P150132 1 Invoice 8" BENCH GRINDER KNOTTED W 01/09/2025 01P150205 1 Invoice PARTS 01/15/2025 01P150566 1 Invoice 6" WIRE WHEEL 01/16/2025 Total HUMPHREY SERVICE PARTS: IIMC 11012825 1 Invoice MEMBERSHIP DUES KERRI 01/09/2025 Total IIMC: IIMC REGION VI 11012825B 1 Invoice IIMC TRAINING-ABC'S OF LEADER 01/28/2025 Total IIMC REGION VI: IMPACT ACQUISTIONS LLC 3404535 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/13/2025 3404535. 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/13/2025 Total IMPACT ACQUISTIONS LLC: JANI-KING INC- MILW REGION MIL01250651 1 Invoice LIBRARY DEC CLEANING 01/21/2025 Total JANI-KING INC- MILW REGION: JFTCO INC PIMKO378073 1 Invoice PARTS 01/07/2025 PIMKO378074 1 Invoice PARTS 01/07/2025 PIMKO378851 1 Invoice COVERAS-ACL SEAL-O-RING 01/09/2025 Total JFTCO INC: GLAccount and Title 02/13/2025 602.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/13/2025 433.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/08/2025 236.44 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/14/2025 83.64 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/15/2025 18.07 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,373.71 01/28/2025 235.00 125 100.01.03.01.5305 DUES AND SUBSCRIPTIONS/CLERK 01/28/2025 125 100.01.03.01.5301 TRAINING/CLERK 02/12/2025 1,394.80 125 100.05.71.00.5505 COMPUTER CHARGES 02/12/2025 1,394.80 125 100.05.71.00.5505 COMPUTER CHARGES 2,789.60 01/21/2025 740.00 1224 100.05.71.00.5835 HOUSEKEEPING SERVICES 740.00 02/06/2025 663.12 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/06/2025 318.85 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/08/2025 63.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,045.25 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 10 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date JOHNNY'S PETROLEUM PROD INC 44307-8 1 Invoice 5502 GAL UNLEADED 01/16/2025 44307-8 2 Invoice 2499 GAL DIESEL 01/16/2025 Total JOHNNY'S PETROLEUM PROD INC: KAESTNER AUTO ELECTRIC CO 440105 1 Invoice AMBR/WHT EYE 01/21/2025 440108 1 Invoice AMBR/GRN EYE 01/21/2025 Total KAESTNER AUTO ELECTRIC CO: KONE, INC. 871564331 1 Invoice CITY HALL MAINT 01012025-03312 01/01/2025 Total KONE, INC.: LANGE ENTERPRISES 90176 1 Invoice ADDRESS TILES & FRAMES 01/14/2025 Total LANGE ENTERPRISES: LEGACY RECYCLING 3782 1 Invoice EMERALD PARK LANDFILL DEC 20 01/16/2025 Total LEGACY RECYCLING: LWMMI LE12825 1 Invoice LOSS & DEFENSE 12/31/2024 Total LWMMI: MACQUEEN EQUIPMENT W07887 1 Invoice VACTOR 01/15/2025 Total MACQUEEN EQUIPMENT: MENARDS 67799 1 Invoice ANGLE BROOM PVC FLOOR DRAI 01/07/2025 67813 1 Invoice DRILL BITS TAPCONS 01/07/2025 67842 1 Invoice BML OSPREY PLATFORM 01/08/2025 Payment Due Date Total Cost GL Period GLAccount and Title 02/15/2025 15,950.30 125 100.04.51.07.5736 GAS BOY FUEL 02/15/2025 7,392.04 125 100.04.51.07.5736 GAS BOY FUEL 23,342.34 02/20/2025 122.00 125 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 02/20/2025 14.00 125 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 136.00 02/09/2025 532.56 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 02/14/2025 314.58 125 100.02.25.00.5752 HOUSE NUMBERS 02/17/2025 967.83 1224 205.03.00.00.5820 RECYCLING - OUTSIDE SERVICES 01/28/2025 1,545.00 1224 100.01.06.00.6108 INS. DEDUCTIBLES/REIMBRSM ENT 02/14/2025 209.27 125 601.61.61.21.5306 TRANSPORTATION EXPENSE 02/06/2025 47.86 125 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 02/08/2025 78.66 125 100.04.51.04.5744 OTHER MATERIALS 01/08/2025 31.28 125 250.01.00.00.6056 MISCELLANEOUS 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 11 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 67919 1 Invoice BML SUPPLIES 01/10/2025 01/10/2025 45.68 125 250.01.00.00.6056 MISCELLANEOUS 67920 1 Invoice BML LUMBER 01/10/2025 01/10/2025 32.56 125 250.01.00.00.6056 MISCELLANEOUS 68060 1 Invoice UTIL TUB SWEAT STILLCOCK ST 01/13/2025 02/12/2025 235.01 125 100.04.51.04.5744 OTHER MATERIALS 68068 1 Invoice CREDIT 01/13/2025 02/12/2025 10.99- 125 100.04.51.04.5744 OTHER MATERIALS 68070 1 Invoice 1/2 QC X 3/4 MGH W/ DE 01/13/2025 02/12/2025 11.47 125 100.04.51.04.5744 OTHER MATERIALS 68074 1 Invoice IMF -COMB WRN LRG SMALL STO 01/13/2025 02/12/2025 35.91 125 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 68150 1 Invoice WALL MOUNT HANGER 4-LVL RA 01/15/2025 02/14/2025 285.97 125 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 68175 1 Invoice BML OSPREY PLATFORM 01/16/2025 01/16/2025 47.72 125 250.01.00.00.6056 MISCELLANEOUS Total MENARDS: MIDWEST TAPE 506535960 1 Invoice AV 12/27/2024 506592315 1 Invoice AV 01/10/2025 Total MIDWESTTAPE: MOCIC 0251770-IN 1 Invoice MID -STATE ORGANIZED CRIME M 01/10/2025 Total MOCIC: MUNICIPAL PROPERTY INSURANCE COMPANY 48-10167-26-0 1 Invoice PROPERTY INSURANCE 2025 12/20/2024 Total MUNICIPAL PROPERTY INSURANCE COMPANY: MUSKEGO COMMUNITY FESTIVAL, INC. MU12825 1 Invoice PARADE FUND 2025 01/23/2025 Total MUSKEGO COMMUNITY FESTIVAL, INC.: MUSKEGO NORWAY SCHOOL DISTRICT 2927 1 Invoice FACILITY USE FEES OCT-DEC.20 01/14/2025 Total MUSKEGO NORWAY SCHOOL DISTRICT: MUSKEGO SENIOR TAXI MU12825 1 Invoice 2025 SERVICE SUPPORT 01/15/2025 01/26/2025 196.42 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS 02/09/2025 14.99 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS 211.41 01/10/2025 200.00 125 100.02.20.01.5305 DUESAND MEMBERSHIPS 200.00 01/28/2025 93,820.00 125 100.01.06.00.6103 PROPERTY INSURANCE 02/01/2025 9,000.00 125 100.05.06.00.6037 PARADE FUND 9,000.00 02/14/2025 4,288.75 1224 100.05.72.10.5420 MNSD FACILITY USE FEES 4,288.75 01/28/2025 10,000.00 125 100.01.06.00.6055 SENIOR TAXI 1:V CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 12 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total MUSKEGO SENIOR TAXI: MWSTS PARK ARTHU 1 Invoice PARK ARTHUR FIELD #4 01/15/2025 Total MWSTS: NEENAH FOUNDRY CO 173313 1 Invoice TRANCH GRATES 01/14/2025 Total NEENAH FOUNDRY CO: OAKS, MARTIN & LORI 219658020/OA 1 Invoice 2024 TAX REFUND/2196958020 01/13/2025 Total OAKS, MARTIN & LORI: OCCUPATIONAL HEALTH CENTERS 104110212 1 Invoice HEARING TESTS - PD 12/30/2024 Total OCCUPATIONAL HEALTH CENTERS: OLSONS OUTDOOR POWER 223202 1 Invoice CONSERVATION SUPPLIES 01/10/2025 Total OLSONS OUTDOOR POWER: O'REILLYAUTOMOTIVE INC. 3853-377194 1 Invoice PERFECT MATCH PRIMER/SEALE 01/15/2025 3853-799189 1 Invoice PERFECT MATCH 01/15/2025 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN235017 1 Invoice PARTS 01/07/2025 Total PACKER FASTENER: PATRIOT FENCE AND CONSTRUCTION 3932 1 Invoice REMOVE & REPALCE 6 GA FABRI 10/17/2024 10,000.00 GLAccount and Title 01/15/2025 11,762.40 125 202.08.94.74.6530 PARKS -PARK ARTHUR 11,762.40 02/15/2025 1.064.00 125 100.04.51.04.5745 CULVERT PIPE/DRAIN TILE/EQUIP 01/22/2025 170.47 1224 501.00.00.00.2120 TAX REFUNDS 170.47 01/22/2025 46.00 1224 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. 46.00 02/09/2025 132.03 125 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 02/14/2025 27.98 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 02/14/2025 16.99 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 44.97 02/08/2025 168.19 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 168.19 11/16/2024 5,200.00 125 202.08.94.74.6530 PARKS -PARK ARTHUR 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 13 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 3995 1 Invoice REMOVE & REPLACE FENCING 12/11/2024 01/10/2025 70,985.00 125 202.08.94.74.6530 PARKS -PARK ARTHUR Total PATRIOT FENCE AND CONSTRUCTION: 76,185.00 PAYNE & DOLAN OF WISCONSIN 10-00028429 1 Invoice 162.72 TN 01/10/2025 02/09/2025 1,789.92 1224 100.04.51.02.5741 SAND, STONEAND GRAVEL 2023-0920.17 1 Invoice 2024 ROAD PROGRAM 12/12/2024 12/12/2024 34,363.34 1224 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT Total PAYNE & DOLAN OF WISCONSIN: 36,153.26 PEACH LANE LLC #3 01222025 1 Invoice TWIN SILO BOND REDUCTION 01/22/2025 01/22/2025 179,817.36 125 505.00.00.00.2625 MISC REFUNDABLE BONDS Total PEACH LANE LLC: 179,817.36 PERRILL 263688 1 Invoice ROWAY WEB APPS 01/01/2025 01/31/2025 85.00 125 100.04.19.00.5815 ENGINEERING SERVICE FEES Total PERRILL: 85.00 PERRY, IAN B16/2189006 1 Invoice B16/TAX REFUND 01/23/2025 01/23/2025 3,571.64 125 501.00.00.00.2120 TAX REFUNDS Total PERRY, IAN: 3,571.64 PINKY ELECTRIC INC. 5172 1 Invoice 20 HRS LABOR & MATERIALS REP 01/22/2025 02/01/2025 4,840.00 125 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 5180 1 Invoice SUPLLY 10 3 AMPS FUSES 01/22/2025 02/01/2025 100.00 125 100.04.51.11.5916 LIGHTING MAINTENANCE Total PINKY ELECTRIC INC.: 4,940.00 PLAYAWAY PRODUCTS LLC 486349 1 Invoice AV 01/06/2025 02/05/2025 49.98 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS Total PLAYAWAY PRODUCTS LLC: 49.98 PRIME MEDIA 0256171-IN 1 Invoice SQD PRINTER PAPER 01/22/2025 01/22/2025 171.12 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES Total PRIME MEDIA: 171.12 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 14 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title PRIME PLUMBING LLC 20250068 1 Invoice OVERPAYMENT S70W19750 THOR 01/23/2025 01/23/2025 35.40 125 100.02.25.00.4250 BUILDING INSPECTION PERMITS Total PRIME PLUMBING LLC: 35.40 PROPERTY ELECTRIC 3968 1 Invoice TROUBLESHOOT & REPAIR AIR C 01/20/2025 02/20/2025 94.00 125 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS Total PROPERTY ELECTRIC: 94.00 PUBLIC SERVICE COMMISSION OF WISCONSIN 2412-1-04005 1 Invoice PSC ASSESSMENT 01/14/2025 02/13/2025 31.28 1224 605.58.04.08.6701 PSCASSESSMENT Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 31.28 QUALITY RESOURCE GROUP IN-85132 1 Invoice BLDG DECOR 10/24/2024 01/22/2025 1,768.08 1224 410.08.91.20.6550 PD NEW & FORMER BUILDING Total QUALITY RESOURCE GROUP: 1,768.08 QUILL LLC 42351089 1 Invoice RENEWAL 01/12/2025 02/12/2025 69.99 125 100.04.51.01.5701 OFFICE SUPPLIES AND EXPENSES Total QUILL LLC: 69.99 REGISTRATION FEE TRUST TRAILER PLAT 1 Invoice TRAILER PLATES 01/09/2025 02/08/2025 169.50 125 215.06.00.00.6506 CAPITAL EQUIPMENT Total REGISTRATION FEE TRUST: 169.50 RELIANCE STANDARD LIFE INS CO RE12825 1 Invoice FEB 25 LTD PREMIUMS 01/23/2025 02/01/2025 564.83 125 100.00.00.00.2246 LONG-TERM DISABILITY Total RELIANCE STANDARD LIFE INS CO: 564.83 RETURN TO NATIVE PRAIRIE SERVICES 534 1 Invoice DEC WORK - MULTI AREAS 12/31/2024 12/31/2024 4,800.00 1224 215.06.00.00.6008 CONSERVANCY MANAGEMENT Total RETURN TO NATIVE PRAIRIE SERVICES: 4,800.00 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 15 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title RINDERLE TIRE INC. 154330 1 Invoice TRUCK # 31 01/15/2025 02/14/2025 692.00 125 601.61.61.21.5306 TRANSPORTATION EXPENSE 154335 1 Invoice TIRES 01/15/2025 02/14/2025 778.78 125 100.04.51.07.5735 AUTO EXP - OIL & TIRE Total RINDERLE TIRE INC.: RUEKERT & MIELKE INC 155127 1 Invoice 2021 PP 1/1 11302024-12312024 01/16/2025 155128 1 Invoice 2022 PP 1/1 11302024-12272024 01/16/2025 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 747988 1 Invoice PEST CONTROL OLD TOWN HALL 12/18/2024 749794 1 Invoice PEST CONTROL OLD TOWN HALL 01/21/2025 Total SAFEWAY PEST MANAGEMENT INC.: SECURIAN FINANCIAL GROUP INC FEB 25/002832 1 Invoice FEB 25 LIFE INS PREMIUMS 01/15/2025 Total SECURIAN FINANCIAL GROUP INC: SOMAR TEK LLC/ ENTERPRISES 103454 1 Invoice HOLSTER PELOCK 01/22/2025 103455 1 Invoice WALLET BADGE REPLACE 01/22/2025 103458 1 Invoice FLASHLIGHT BATTERY REPLACE 01/22/2025 Total SOMAR TEK LLC/ ENTERPRISES: STATE OF WISCONSIN 505-00000983 1 Invoice EMAIL FILTERING DEC 24 01/10/2025 Total STATE OF WISCONSIN: TAPCO INC. 1794272 1 Invoice SIGN POST REFLECTOR 01/13/2025 1794603 1 Invoice SIGNS 01/16/2025 Total TAPCO INC.: 1,470.78 02/16/2025 850.50 1224 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 02/16/2025 259.75 1224 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 1,110.25 01/17/2025 70.00 1224 100.04.51.11.5820 CONTRACTED SERVICES 02/20/2025 70.00 125 100.04.51.11.5820 CONTRACTED SERVICES 140.00 01/28/2025 2,892.42 125 100.00.00.00.2207 LIFE INSURANCE 2,892.42 01/22/2025 173.99 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/22/2025 128.80 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/22/2025 47.98 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 350.77 02/09/2025 70.50 1224 100.01.14.00.5507 NETWORK CHARGES 70.50 02/12/2025 150.00 125 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 02/15/2025 5,665.20 125 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD [4,5' CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 16 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type TESS CORNERS VOL FIRE DEPT 98870 1 Invoice TE12825 1 Invoice Total TESS CORNERS VOL FIRE DEPT. TYLER TECHNOLOGIES INC 060-116136 1 Invoice 070-110674 2 Invoice 070-110674 1 Invoice 070-4012 1 Invoice Total TYLER TECHNOLOGIES INC: US CELLULAR 0701147906 3 Invoice 0701147906 4 Invoice 0701147906 6 Invoice 0701147906 5 Invoice 0701147906 1 Invoice 0701147906 2 Invoice Total US CELLULAR: W.T.S.O.A. wtsoaneumann 1 Invoice Total W.T.S.O.A.: WAUKESHA COUNTY CLERK MMUSKEG02 1 Invoice Total WAUKESHA COUNTY CLERK: WAUKESHA COUNTY TREASURER 2024-2401014 1 Invoice 2025-2401002 1 Invoice 2025-2401004 1 Invoice Total WAUKESHA COUNTY TREASURER: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title FIRE HOSE 12/24/2024 01/28/2025 6,318.00 1224 410.08.91.21.6509 TCVFD FIRE HOSE/TESTING 4TH QTR REVIEWS 2024 01/13/2025 01/28/2025 162,500.00 125 100.02.21.00.5850 TESS CORNERS FIRE DEPT. 168,818.00 ASSESSOR SERVICES DEC 24 01/13/2025 02/27/2025 12,818.54 125 100.01.04.00.5801 PROFESSIONAL SERVICES ORACLE TECH MAINT & SUPPOR 12/15/2024 01/14/2025 545.00 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR IAS WORLD MAINT & SUPPORT 12/15/2024 01/14/2025 19,470.00 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR IAS WORLD MAINT & SUPPORT 11/25/2019 01/23/2025 8,946.80- 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR 23,886.74 MONTHLY CHARGE - IS 12/28/2024 01/22/2025 33.00 125 100.01.14.00.5601 TELEPHONE CITY HALL MONTHLY CHARGE - FINANCE 12/28/2024 01/22/2025 15.00 125 100.01.03.00.5601 TELEPHONE/CITY HALL MONTHLY CHARGE - REC 12/28/2024 01/22/2025 10.00 125 100.05.72.10.5601 TELEPHONE MONTHLY CHARGE - DPW 12/28/2024 01/22/2025 139.50 125 100.04.51.01.5605 TELEPHONE/PUBLIC WORKS MONTHLY CHARGE - WATER SCA 12/28/2024 01/22/2025 20.81 125 605.56.09.21.5607 TELEPHONE/PAGERS/RADIOS MONTHLY CHARGE - SEWER SCA 12/28/2024 01/22/2025 20.80 125 601.61.63.42.5606 TELEPHONE 239.11 WTSOA CONF NEUMANN 01/22/2025 01/22/2025 250.00 125 100.02.20.01.5303 CONFERENCES AND SPECIAL EVEN 250.00 2025 DOG LICNESE TAGS 01/07/2025 02/07/2025 3.882.50 1224 100.01.02.00.4307 DOG LICENSE FEES J,OOL..7U RADIO PROGRAMMING 12/31/2024 02/09/2025 90.27 1224 100.02.20.01.5406 MAINTENANCE OF RADIOS 2025 TRUNKED RADIO COST 01/01/2025 02/05/2025 42,238.68 125 100.02.22.00.6023 TRUNKED RADIO OPERATING COST RADIO CONTRACT 01/22/2025 01/22/2025 610.00 125 100.02.20.01.5406 MAINTENANCE OF RADIOS 70 CITY OF MUSKEGO Invoice Number SegNo Type WCA GROUP HEALTH TRUST 0017305919 1 Invoice Total WCA GROUP HEALTH TRUST: WE ENERGIES 5313003355 2 Invoice 5313003355 4 Invoice 5313003355 3 Invoice 5313003355 5 Invoice 5313003355 1 Invoice 5313009461 3 Invoice 5313009461 2 Invoice 5313009461 1 Invoice 5313009461 4 Invoice 5313009461 5 Invoice 5314960442 1 Invoice 5320900135 1 Invoice 5324523369 1 Invoice 5326229249 1 Invoice Total WE ENERGIES: WI-DATCP 5637517626 1 Invoice Total WI-DATCP: WISC DEPT OF JUSTICE - TIME 455TI ME-0000 1 Invoice 455TI ME-0000 1 Invoice Total WISC DEPT OF JUSTICE - TIME: WMCA WM012825 1 Invoice Total WMCA: Grand Totals: Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title FEB 25 HEALTH INS PREMIUMS 01/21/2025 02/01/2025 213.584.61 125 100.00.00.00.2206 HEALTH INSURANCE 213,584.61 CH - 47% (00004) 01/03/2025 01/27/2025 2,153.62 1224 100.01.09.00.5910 UTILITIES SEWER - 25% (00004) 01/03/2025 01/27/2025 826.38 1224 601.61.61.20.5910 GAS & ELECTRIC GARAGE - 50% (00004) 01/03/2025 01/27/2025 1,652.77 1224 100.04.51.08.5910 UTILITIES WATER - 25% (00004) 01/03/2025 01/27/2025 826.38 1224 605.56.09.21.5910 GAS & ELECTRIC PD - 53% (00004) 01/03/2025 01/27/2025 2,428.55 1224 100.02.20.01.5910 UTILITIES GARAGE - 50% (00003) 01/03/2025 01/27/2025 2,001.99 1224 100.04.51.08.5910 UTILITIES CH - 47% (00003) 01/03/2025 01/27/2025 3,833.24 1224 100.01.09.00.5910 UTILITIES PD - 53% (00003) 01/03/2025 01/27/2025 4,322.59 1224 100.02.20.01.5910 UTILITIES SEWER - 25% (00003) 01/03/2025 01/27/2025 1,000.99 1224 601.61.61.20.5910 GAS & ELECTRIC WATER - 25% (00003) 01/03/2025 01/27/2025 1,000.99 1224 605.56.09.21.5910 GAS & ELECTRIC SIRENS 01/06/2025 01/28/2025 49.64 1224 100.02.22.00.5910 UTILITIES STREET LIGHTING (00120) 01/09/2025 01/31/2025 6,963.68 1224 100.04.51.06.5910 UTILITIES PARKS DEPARTMENT (00123) 01/13/2025 02/04/2025 1,124.92 1224 100.04.51.11.5910 UTILITIES VETERANS MEMORIAL PARK (000 01/14/2025 02/05/2025 135.46 1224 100.04.51.11.5910 UTILITIES SURCHARGE ON SCALE LICENSE 09/09/2024 01/22/2025 TIME SYSTEM/BADGERNET 01/22/2025 01/22/2025 TIME SYSTEM FOR COURT 01/10/2025 02/09/2025 WMCA MEMBERSHIP, CC, CMC, K 01/23/2025 01/28/2025 200.00 1224 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 10,149.00 125 100.02.20.01.5610 TIME SYSTEM - BADGERNET 1.500.00 125 100.01.08.00.5504 COMPUTER CHARGES 11,649.00 Page: 17 Jan 24, 2025 10:29AM 180.00 125 100.01.03.01.5305 DUESANDSUBSCRIPTIONS/CLERK 180.00 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' GLAccount and Title Page: 18 Jan 24, 2025 10:29AM 72 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 9,937.30 Water Wire Transfers Total Water $ Council Date January 28, 2025 9.937.30 Sewer Vouchers 7,992.17 Sewer Wire Transfers Total Sewer $ 7,992.17 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 9,884.59 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,262,646.14 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 1,290,460.20 Total Voucher Approval $ 17,929.47 #1 -Utility Voucher Approval 9,884.59 #2 - Tax Voucher Approval $ 1,262,646.14 #3 - General Voucher Approval 409,128.53 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 1 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title A B DATA LTD 213113 1 Invoice 2024 MUSKEGO TAX BILLS/POSTA 12/31/2024 01/28/2025 4,764.30 1224 100.01.03.00.5801 TAX BILL DIST FEES Total A B DATA LTD: 4,764.30 ABRAHAM'S ON -SITE SHREDDING SERVICE 0019453 1 Invoice CONTAINER SERVICE -CH 11/26/2024 11/26/2024 112.49 1224 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 0020312 1 Invoice CONTAINER SERVICE - PD 01/17/2025 01/17/2025 174.40 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 286.89 ACTION BUILDING CONTRACTORS INC 2855 1 Invoice PAINT UPPER WALL OVER STUDY 01/15/2025 02/14/2025 635.00 1224 410.08.90.71.6516 STUDY ROOMS Total ACTION BUILDING CONTRACTORS INC: 635.00 ADVANTAGE POLICE SUPPLY INC 24-0453 1 Invoice FOX VEST 01/20/2025 01/22/2025 1,193.00 1224 100.02.20.01.5227 VEST REIMBURSEMENT Total ADVANTAGE POLICE SUPPLY INC: 1,193.00 AGRECOL LLC 0053448-IN 1 Invoice SEEDS 2024 01/08/2025 02/07/2025 433.50 1224 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES Total AGRECOL LLC: 433.50 ALPINE VALLEY RESORT INC 250110MRD 1 Invoice SKI/SNOWBOARD CLUB 1/10 LIFT 01/10/2025 02/10/2025 1,665.00 125 100.05.72.13.5820 CONTRACTED SERVICES 250117MR 1 Invoice SKI/SNOWBOARD CLUB 1/17 LIFT 01/17/2025 02/17/2025 1,620.00 125 100.05.72.13.5820 CONTRACTED SERVICES 251220MRD 1 Invoice SKI/SNOWBOARD CLUB 12/20 LIF 12/20/2024 01/31/2025 1,785.00 1224 100.05.72.13.5820 CONTRACTED SERVICES Total ALPINE VALLEY RESORT INC: 5,070.00 ALSTAR CO LLC, THE 41696 1 Invoice GATES MEGA CRIMP- MALE PIPE 01/16/2025 02/15/2025 157.79 125 601.61.61.15.5415 MAINT OF BLDGS. & GROUNDS 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 2 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total ALSTAR CO LLC, THE: AMERICAN HYDRAULICS INC 28190 1 Invoice SPINNER MOTORS 01/06/2025 Total AMERICAN HYDRAULICS INC: AT&T 262679563101 1 Invoice MONTHLY PRI-ATT 01/01/2025 8249917903 1 Invoice MONTHLY PRI-PD & CITY HALL 01/07/2025 S668864264-2 1 Invoice NEW 911 SYSTEM- BILLING FOR 2 01/07/2025 Total AT&T: BADAR RAMZI 18/01222025 1 Invoice 2024 TAX REFUND 01/22/2025 Total BADAR RAMZI: BAKER & TAYLOR COMPANY 2038786204 1 Invoice PRINT 01/02/2025 2038798454 1 Invoice DONATION - PRINT (EMPOWERIN 01/07/2025 2038798454 2 Invoice PRINT 01/07/2025 2038810653 1 Invoice PRINT 01/13/2025 2038835682 1 Invoice PRINT 01/21/2025 Total BAKER & TAYLOR COMPANY: BOARD OF COMMISSIONERS OF PUBLIC LANDS 21471 1 Invoice BCPL LOAN INTEREST 01/15/2025 21471 2 Invoice BCPL LOAN PRINCIPAL 01/15/2025 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: BRADFORD SYSTEMS CORPORATION 43221-1 1 Invoice GARAGE ROOM/EVIDENC ROOM 01/22/2025 Total BRADFORD SYSTEMS CORPORATION: 157.79 GLAccount and Title 02/05/2025 1,202.86 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,202.86 01/24/2025 48.41 125 100.01.06.00.5601 LAND LINE LONG DISTANCE 02/06/2025 1,796.50 125 100.01.06.00.5601 LAND LINE LONG DISTANCE 02/06/2025 392.14 125 100.02.20.01.5504 COMPUTER CHARGES/POLICE 01/22/2025 5,729.52 125 501.00.00.00.2120 TAX REFUNDS 5,729.52 02/01/2025 327.31 125 100.05.71.01.5711 PRINT MATERIALS 02/06/2025 21.21 125 503.05.00.00.6007 GENERAL FEDERATED LIB EXP 02/06/2025 300.28 125 100.05.71.01.5711 PRINT MATERIALS 02/12/2025 326.60 125 100.05.71.01.5711 PRINT MATERIALS 02/20/2025 734.09 125 100.05.71.01.5711 PRINT MATERIALS 1,709.49 01/28/2025 29,173.75 125 301.07.85.00.7002 INTEREST 01/28/2025 144.359.67 125 301.07.85.00.7001 PRINCIPAL 01/22/2025 23,574.92 1224 410.08.91.20.6550 PD NEW & FORMER BUILDING 23,574.92 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 3 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title BUREAU OF CORRECTIONAL ENTERPRISES 922-000347 1 Invoice SIGNAGE 01/02/2025 02/01/2025 7,606.48 125 215.06.00.00.6506 CAPITAL EQUIPMENT Total BUREAU OF CORRECTIONAL ENTERPRISES: 7,606.48 CARDMEMBER SERVICE 0083TZJAN25 1 Invoice VIDEO FEED 12/30/2024 01/24/2025 27.00 1224 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 1530EM Jan25 4 Invoice FOL - KIDS WINTER BINGO 12/31/2024 01/24/2025 4.20 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 2 Invoice FOL - KIDS SRP PRIZES 12/31/2024 01/24/2025 113.96 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 3 Invoice FOL - KIDS STORYTIME/CRAFT 12/31/2024 01/24/2025 40.43 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1530EM Jan25 1 Invoice FOL - KIDS SRP PRIZES 12/31/2024 01/24/2025 35.00 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 1723LMJan25 2 Invoice SHOP W/ COP AND FLOWERS FO 01/22/2025 01/22/2025 151.71 1224 505.00.00.00.2637 POLICE DONATIONS 1723LMJan25 5 Invoice MISC ITEMS OFFICE SUPPLIES 01/22/2025 01/22/2025 129.89 1224 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 1723LMJan25 4 Invoice LOCK MECHANISM 01/22/2025 01/22/2025 394.55 1224 100.02.20.01.6023 RANGE EXPENSES 1723LMJan25 3 Invoice SQUAD CLEAN UP 01/22/2025 01/22/2025 350.00 1224 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 1723LMJan25 6 Invoice CREDIT DISPATCH HEADSET 01/22/2025 01/22/2025 236.25- 1224 100.02.20.01.5610 TIME SYSTEM - BADGERNET 1723LMJan25 1 Invoice UNIFORM ITEMS 01/22/2025 01/22/2025 542.65 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 1737KCJan25 2 Invoice MRATRAINING 12/30/2024 01/24/2025 265.00 1224 100.01.01.01.5301 TRAINING/HR 1737KCJan25 1 Invoice NPELRA DUES 2025 12/30/2024 01/24/2025 210.00 1224 100.01.01.01.5305 DUES AND MEMBERSHIPS/HR 2413SDJan25 1 Invoice WINDSHIELD WASHFOR SQUADS 12/30/2024 01/24/2025 63.00 1224 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 2965ATJAN25 3 Invoice JOURNAL SCRIPT 12/30/2024 01/24/2025 9.99 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 7 Invoice AMAZON USB C CHARGER 12/30/2024 01/24/2025 28.33 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 2 Invoice SPIKE TABLET 12/30/2024 01/24/2025 523.95 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 5 Invoice AMAZON TRAY/PT HOLDER 12/30/2024 01/24/2025 25.16 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 1 Invoice SPIKE REFUND TAX 12/30/2024 01/24/2025 23.95- 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 6 Invoice AMAZON OTTERBOX IPAD 12/30/2024 01/24/2025 51.60 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 2965ATJAN25 4 Invoice USPS LETTER 12/30/2024 01/24/2025 3.23 1224 100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES 3469BLA Jan2 3 Invoice WATER FOUNTAIN FILTER 12/31/2024 01/24/2025 68.39 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 5 Invoice STUDY ROOM LAMPS (2) 12/31/2024 01/24/2025 171.98 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 1 Invoice SANTNS BOOKED PROGRAM 12/31/2024 01/24/2025 29.33 1224 100.05.71.00.6062 PROGRAMMING 3469BLA Jan2 2 Invoice 11.30-12.29.24 BUSINESS INTERN 12/31/2024 01/24/2025 109.98 1224 100.05.71.00.5505 COMPUTER CHARGES 3469BLA Jan2 6 Invoice COPY PAPER 12/31/2024 01/24/2025 1,465.59 1224 100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES 3469BLA Jan2 4 Invoice HOT SPOT RENEWAL 01.01.25-12. 12/31/2024 01/24/2025 600.00 1224 100.00.00.00.1601 PREPAID EXPENSE 3897SQ Jan25 1 Invoice FOL - ADULT - MEMORY CAFE 12/31/2024 01/24/2025 6.79 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 3897SQ Jan25 2 Invoice FOL - ADULT - MEMORY CAFE 12/31/2024 01/24/2025 23.97 1224 100.05.71.00.5752 LIBRARY FRIENDS EXPENSE 3921TDJan25 2 Invoice NEW PICKLEBALL NETS 12/30/2024 01/30/2025 821.08 1224 100.05.72.13.5702 OPERATING SUPPLIES 3921TDJan25 1 Invoice WORK BOOTS FOR ADAM AND TA 12/30/2024 01/30/2025 322.88 1224 100.05.72.10.5701 OFFICE SUPPLIES AND EXPENSES 3921TDJan25 3 Invoice PICKLEBALL STORAGE SUPPLIES 12/30/2024 01/30/2025 62.06 1224 100.05.72.13.5702 OPERATING SUPPLIES 4271 RP-Jan25 1 Invoice LS THE WATER STORE 12/30/2024 01/24/2025 6.10 1224 100.01.06.00.5704 MISC SUPPLIES AND EXPENSES 4271RP-Jan25 2 Invoice BEST WESTERN HOTEL 12/30/2024 01/24/2025 101.00 1224 100.01.01.00.5303 CONFERENCES AND SPECIAL EVEN 5449NFJan25 3 Invoice AXON SUPPLIES 12/30/2024 01/24/2025 665.00 1224 410.08.91.20.6512 OFFICER BODY CAMERA 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title Page: 4 Jan 24, 2025 10:29AM 5449NFJan25 1 Invoice RANGE SUPPLIES 12/30/2024 01/24/2025 1,294.81 1224 100.02.20.01.6023 RANGE EXPENSES 5449NFJan25 2 Invoice DETECTACHEM 12/30/2024 01/24/2025 1,718.02 1224 100.02.20.01.5610 TIME SYSTEM - BADGERNET 5449NFJan25 4 Invoice RANGE SUPPLUY RETURN 12/30/2024 01/24/2025 312.72- 1224 100.02.20.01.6023 RANGE EXPENSES 5800JW-Jan20 1 Invoice LEXIS NEXIS 12/30/2024 01/24/2025 316.00 1224 100.01.05.00.5506 COMPUTER CHARGES 5800JW-Jan20 2 Invoice LEAGUE OF WI - SEMINAR 12/30/2024 01/24/2025 125.00 1224 100.01.05.00.5303 CONFERENCES & TRAINING 6353zLWJan25 1 Invoice ENVELOPES 12/30/2024 01/24/2025 485.00 125 100.01.08.00.5701 OFFICE SUPPLIES AND EXPENSES 6353zLWJan25 2 Invoice THANK YOU FOR INTERPRETING 12/30/2024 01/24/2025 19.65 125 100.01.08.00.6004 WITNESS FEES, COURT COSTS 6796 RB JAN 2 5 Invoice PROPANE 12/30/2024 01/24/2025 143.15 1224 100.04.51.11.5735 GAS, OIL & LUBRICATION 6796 RB JAN 2 1 Invoice ASPHALT TYPE II & III 12/30/2024 01/24/2025 3,709.50 1224 100.04.51.02.5740 ROAD OILS AND ASPHALT 6796 RB JAN 2 7 Invoice KALAHARI CONF 12/30/2024 01/24/2025 12.01 1224 100.04.19.00.5303 CONFERENCES, SPEC. EVENTS & 6796 RB JAN 2 2 Invoice GRATES 12/30/2024 01/24/2025 554.42 1224 100.04.51.04.5744 OTHER MATERIALS 6796 RB JAN 2 3 Invoice TOOLS FOR CLAYTON 12/30/2024 01/24/2025 468.44 1224 410.08.93.51.6532 MACHINE TOOLS 6796 RB JAN 2 4 Invoice SIGN MOUNTING KITS 12/30/2024 01/24/2025 172.58 1224 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 6796 RB JAN 2 6 Invoice CARHARTT FOR SHAWN 12/30/2024 01/24/2025 249.98 1224 100.04.51.01.5225 CLOTHING/UNIFORM ALLOW 8312SWJan25 1 Invoice DISPATCHER HEADSET BATTERY 12/30/2024 01/24/2025 249.95 1224 100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES 8467KRJan25 2 Invoice ALCOHOL BEV PDF MANUAL/LEA 12/30/2024 01/21/2025 18.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 8467KRJan25 1 Invoice ELECTION POSTAGE 12/30/2024 01/21/2025 73.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 8824 TB JAN 2 2 Invoice PROPANE FOR DPW 12/30/2024 01/24/2025 475.05 1224 100.04.51.11.5735 GAS, OIL & LUBRICATION 8824 TB JAN 2 3 Invoice ICE MELT SALT IGNITION ELECTR 12/30/2024 01/24/2025 167.99 1224 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 8824 TB JAN 2 6 Invoice BULT THUMB DRIVES 12/30/2024 01/24/2025 39.89 1224 601.61.63.42.5701 GENERAL OFFICE EXPENSES 8824 TB JAN 2 4 Invoice CERAMIC HEATER 12/30/2024 01/24/2025 24.75 1224 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 8824 TB JAN 2 1 Invoice BLOWFLOW RENEWALS & PREVE 12/30/2024 01/24/2025 408.10 1224 605.54.06.53.5702 OPERATING SUPPLIES 8824 TB JAN 2 7 Invoice TOOLS FOR CLAYTON 12/30/2024 01/24/2025 2,721.11 1224 100.04.51.11.5731 SMALL TOOLS & MINOR EQUIPMENT 8824 TB JAN 2 5 Invoice SERVICE BOX WRENCH CURB EN 12/30/2024 01/24/2025 99.74 1224 605.54.06.52.5702 OPERATING SUPPLIES 8855BLOJan25 1 Invoice MONTHLY -PATCH MAN. 12/30/2024 01/24/2025 387.50 1224 100.01.14.00.5507 NETWORK CHARGES 9206SKRJAN2 1 Invoice ASCE MMSD MEETING 12/30/2024 01/24/2025 16.00 1224 100.04.19.00.5303 CONFERENCES, SPEC. EVENTS & 9383EC Jan25 1 Invoice AV - ADULT 12/31/2024 01/24/2025 19.96 1224 100.05.71.02.5711 AUDIO VISUAL MATERIALS Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AC2L36J 1 Invoice AC2QE2J 1 Invoice Total CDW GOVERNMENT INC: CENGAGE LEARNING INC 85923143 1 Invoice Total CENGAGE LEARNING INC: ANNUAL -ADOBE 01 /07/2025 MONTIORS-CELL BRITE COMPUT 01/07/2025 ANNUAL SECUITY TRAINING 01/22/2025 20,820.48 02/06/2025 1,033.22 01/22/2025 321.48 1,354.70 01/22/2025 421.60 421.60 125 100.05.72.10.5506 COMPUTER CHARGES/E-PAY FEES 125 100.02.20.01.5504 COMPUTER CHARGES/POLICE 125 100.01.14.00.5507 NETWORK CHARGES FAA CITY OF MUSKEGO Invoice Number SegNo Type CEN-PE CO 12-12-2024 1 Invoice Total CEN-PE CO: CHEL GRAPHICS INC 130180 1 Invoice Total CHEL GRAPHICS INC: CINTAS CORP PW 421797459 1 Invoice PW 421875190 1 Invoice UT 421797459 1 Invoice UT 421797459 2 Invoice UT 421876019 2 Invoice UT 421875019 1 Invoice Total CINTAS CORP: CIVIC SYSTEMS, LLC INV-02221 1 Invoice INV-02221 3 Invoice INV-02221 5 Invoice INV-02221 4 Invoice INV-02221 2 Invoice Total CIVIC SYSTEMS, LLC: COLONIAL LIFE 575469201068 1 Invoice 575469201068 2 Invoice 575469201068 3 Invoice Total COLONIAL LIFE: COMPLETE OFFICE OF WIS 006155 3 Invoice 006155 1 Invoice 006155 2 Invoice 852804 1 Invoice Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 5 Jan 24, 2025 10:29AM Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 3 GAL DIESEL/MAX 12/12/2024 01/13/2025 148.20 1224 100.04.51.07.5736 GAS BOY FUEL 148.20 UNIFORM INSTRUCTIONS_ABSEN 01/22/2025 02/06/2025 175.00 125 100.01.03.01.5704 OTHER SUPPLIES & EXP/CLERK 175.00 MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 255.91 125 100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES MONTHLY CHARGES UNIFORMS 01/22/2025 02/21/2025 255.91 125 100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 54.69 125 605.56.09.21.5835 UNIFORM RENTAL MONTHLY CHARGES UNIFORMS 01/15/2025 02/14/2025 54.68 125 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP MONTHLY CHARGES UNIFORMS 01/22/2025 02/20/2025 54.68 125 605.56.09.21.5835 UNIFORM RENTAL MONTHLY CHARGES UNIFORMS 01/22/2025 02/20/2025 54.69 125 601.61.61.12.5702 OPER SUPPLIES/CLOTHING EXP 730.56 SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 4,549.20 125 100.01.03.00.5506 FINANCIAL SOFTWARE CHARGES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 2,843.25 125 605.56.09.23.5510 COMPUTER CHARGES/WATER SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 568.65 125 205.03.00.00.5702 RECYCLING - SUPPLIES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 568.65 125 205.03.30.00.5704 OTHER SUPPLIES & EXPENSES SEMI ANNUAL SUPPORT FEES 01/01/2025 01/28/2025 2,843.25 125 601.61.63.42.5509 COMPUTER SERVICES 11,373.00 JAN 25 STD PREMIUMS 01/06/2025 02/08/2025 2,101.66 125 100.00.00.00.2243 PERSONAL SHORT-TERM DISABILITY JAN 25 Cl PREMIUMS 01/06/2025 02/08/2025 416.26 125 100.00.00.00.2248 GROUP CRITICAL ILLNESS JAN 25 ACC PREMIUMS 01/06/2025 02/08/2025 590.20 125 100.00.00.00.2247 GROUPACCIDENT 3,108.12 NATURAL MULTI FOLD PAPER TO 01/10/2025 01/10/2025 75.98 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES GALLON OF SOAP (2) 01/10/2025 01/10/2025 20.00 125 100.01.09.00.5703 HOUSEKEEPING SUPPLIES GALLON OF SOAP (2) 01/10/2025 01/10/2025 20.00 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES TOWEL ROLLS, SNGLFLD, FACIAL 01/22/2025 01/22/2025 75.98 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 78 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 854646 1 Invoice NOTE 3X3 01/20/2025 02/19/2025 12.64 125 100.01.03.00.5701 OFFICE SUPPLIES Total COMPLETE OFFICE OF WIS: CWKK CRIME DEX E2996D36-000 1 Invoice CRIME DEX SUBSCRIPTION MEM 01/05/2025 Total CWKK CRIME DEX: DIGGERS HOTLINE INC 241 271901 2 Invoice DEC FEES 12/31/2024 241 271901 1 Invoice DEC FEES 12/31/2024 241 271901 3 Invoice DEC FEES 12/31/2024 Total DIGGERS HOTLINE INC: DIVERSIFIED BENEFIT SERV INC. 431065 1 Invoice JAN 25/ HRA SERVICES 01/07/2025 Total DIVERSIFIED BENEFIT SERV INC.: EAGLE MEDIA INC. 00140681 1 Invoice BASEBALL/WINTER CAPS 01/08/2025 00140767 1 Invoice AWARDS FOR EMPLOYE APPRECI 01/10/2025 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 854563 1 Invoice CAULK SAVER FOAM 01/08/2025 854590 1 Invoice TUBE CLN BRUSH MALE ADAPTE 01/10/2025 854611 1 Invoice EXTEND RUST REMOVER SPRAY 01/14/2025 854620 1 Invoice LIBRARY SUPPLIES 01/14/2025 854624 1 Invoice AIR FRESHER BED LINER SPRAY 01/15/2025 854640 1 Invoice BOLTS 01/22/2025 854665 1 Invoice MOUSE TRAPS 01/20/2025 Total ELLIOTT'S ACE HARDWARE: FERGUSON WATERWORKS #1476 0434789 1 Invoice GSKTS 11/30/2024 204.60 02/04/2025 79.00 125 100.02.20.01.5305 DUESAND MEMBERSHIPS Page: 6 Jan 24, 2025 10:29AM 01/30/2025 3.30 1224 601.61.63.43.5801 PROFESSIONAL SERVICES 01/30/2025 6.61 1224 100.04.51.04.6026 STORM WATER LOCATION EXPENSE 01/30/2025 3.31 1224 605.54.06.41.5870 LOCATES 13.22 01/28/2025 785.37 125 100.01.06.00.5203 HRA/FSA PLANS - DIVERSIFIED 785.37 02/08/2025 530.00 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/20/2025 77.45 125 505.00.00.00.2637 POLICE DONATIONS 607.45 02/07/2025 17.26 125 100.04.51.04.5744 OTHER MATERIALS 02/09/2025 37.40 125 100.04.51.04.5744 OTHER MATERIALS 02/13/2025 20.31 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 01/14/2025 33.80 125 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS 02/14/2025 38.10 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 01/22/2025 5.00 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 02/19/2025 6.99 125 100.04.51.04.5744 OTHER MATERIALS 158.86 12/29/2024 61.79 1224 605.54.06.53.5702 OPERATING SUPPLIES WIM CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 7 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Total FERGUSON WATERWORKS #1476: FLEET CHARGE 2346228P-0 1 Invoice 23485479-0 1 Invoice Total FLEET CHARGE: FRANKLIN, CITY OF 05596.004TH 1 Invoice 09024.00 4TH 1 Invoice Total FRANKLIN, CITY OF: GALLS, LLC 030095300 1 Invoice 030107601 1 Invoice 030172476 1 Invoice 030172486 1 Invoice 030184640 1 Invoice 030184647 1 Invoice 030184664 1 Invoice 030216535 1 Invoice Total GALLS, LLC: GLEASON REDI MIX 339638 1 Invoice 339704 1 Invoice 339731 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0136778 1 Invoice 0136779 1 Invoice 0136780 1 Invoice 0136781 1 Invoice 0136782 1 Invoice 0136783 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title HOSE 11 /27/2025 PULLEY BELT KT SEAL 11/29/2024 05596.00 4TH QTR 2024 01/02/2025 09024.00 4TH QTR 2024 01/02/2025 61.79 12/28/2024 31.29 1224 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 12/28/2024 476.67 1224 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN bU I A)b 01/29/2025 26.77 1224 601.61.63.43.5801 PROFESSIONAL SERVICES 01/29/2025 26.77 1224 601.61.63.43.5801 PROFESSIONAL SERVICES ROBINSON UNIFORMS 01/07/2025 02/06/2025 37.92 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN HARENDA UNIFORMS 01/08/2025 02/07/2025 156.53 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN FONS UNIFORMS 01/15/2025 02/14/2025 192.54 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN MILLER UNIFORMS 01/15/2025 02/14/2025 70.85 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN BECK UNIFORMS 01/16/2025 02/15/2025 136.19 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN CORTESE UNIFORMS 01/16/2025 02/15/2025 147.67 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN CORTESE UNIFORMS 01/16/2025 02/15/2025 100.00 1224 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN ROBINSON UNIFORMS 01/22/2025 01/22/2025 170.71 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 8 BAG AIR 1 POUND FIBER MESH 01/07/2025 6 BAG AIR MINIMUM LOAD CHAR 01/15/2025 6 BAG AIR & FUEL & ENVIRONME 01/17/2025 MALLARD POINTE DEVELOPMEN 01/13/2025 KIRKLAND CROSSING DEVELOPM 01/13/2025 APPLE HILLS DEVELOPMENT 01/13/2025 BASELER HENNEBERRY DEVELO 01/13/2025 TWIN SILOS 01/13/2025 2024 ROAD PROGRAM 01/13/2025 1,012.41 02/08/2025 332.50 125 100.04.51.04.5744 OTHER MATERIALS 02/14/2025 931.00 125 100.04.51.04.5744 OTHER MATERIALS 02/16/2025 931.00 125 100.04.51.04.5744 OTHER MATERIALS L,1 V4.bU 02/13/2025 202.24 1224 507.00.00.00.2740 MALLARD POINTE SUBDIVISION1003 02/13/2025 2,487.50 1224 507.00.00.00.2648 KIRKLAND CROSSING #1010 02/13/2025 3,075.86 1224 507.00.00.00.2692 APPLE HILLS/RUSSET LLC 02/13/2025 205.59 1224 507.00.00.00.2665 BASELER CSM'S (2) #1014 02/13/2025 954.25 1224 507.00.00.00.2760 PEACH LANE LLC 02/13/2025 900.00 1224 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT 80 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 8 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title 0136786 1 Invoice MS4 PERMIT 01/13/2025 02/13/2025 126.19 1224 216.08.00.00.6557 NR 216 COMPLIANCE MS4 0136787 1 Invoice GENERAL ENGINEERING WATER 01/13/2025 02/13/2025 1,097.50 1224 605.56.09.23.5815 OUTSIDE SERVIES EMPLOYED 0136788 1 Invoice GENERAL ENGINEERING SANITA 01/13/2025 02/13/2025 120.00 1224 601.61.63.43.5815 ENGINEERING FEES 0136789 1 Invoice HILLENDALE ROAD CONSTRUCTI 01/13/2025 02/13/2025 2,403.40 1224 410.08.91.19.6507 HILLENDALE DRIVE RECONSTRUCT 0136790 1 Invoice 2024 BRIDGE INSPECTION 01/13/2025 02/13/2025 66.35 1224 100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS 0136791 1 Invoice IDLE ISLE PARK 01/13/2025 02/13/2025 735.00 1224 202.08.94.74.6579 PARKS - IDLE ISLE 0136792 1 Invoice ST PAUL LUTHERAN CHURCH 01/13/2025 02/13/2025 4,388.00 1224 507.00.00.00.2640 ST PAUL'S EV LUTHERAN CHURCH 0136795 1 Invoice 2025 ROAD PROGRAM 01/13/2025 02/13/2025 2,932.50 125 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT 0136803 1 Invoice DAM INSPECTION 01/13/2025 02/13/2025 6,852.83 1224 100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS RETAINER - C 1 Invoice COMP PLAN UPDATES 12/11/2024 01/11/2025 5.000.00 1224 100.06.18.01.5801 PROFESSIONAL SERVICES Total GRAEF INC: GRAINGER 9372986381 1 Invoice RECSSD ELCT HEATER 01/15/2025 Total GRAINGER: HARTMAN, TIMOTHY & JESSICA B24 22579930 1 Invoice TAX REFUND/24 01/23/2025 Total HARTMAN, TIMOTHY & JESSICA: HAWKINS INC. 6957737 1 Invoice AZONE 15 - SODIUM SILICATE 01/13/2025 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 758721-H 1 Invoice EMAIL ARCHIVE -ANNUAL 01/07/2025 758836-H 1 Invoice ANNUAL HIDE CARE ESSENTIALS 01/08/2025 Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 534006 1 Invoice SOD 18 REPAIRS 01/22/2025 Total HILLER FORD INC: HOLZ MOTORS INC 224442-1 1 Invoice GROMMET TUBE 01/22/2025 02/14/2025 290.72 125 601.61.61.16.5411 MAINT. OF SEWAGE COLL. EQUIP 290.72 01/23/2025 412.96 125 501.00.00.00.2120 TAX REFUNDS 412.96 02/12/2025 3,283.54 125 605.53.06.31.5750 CHEMICALS 3,283.54 02/07/2025 1,625.00 125 100.01.14.00.5507 NETWORK CHARGES 02/08/2025 144.00 125 100.01.14.00.5507 NETWORK CHARGES 01/22/2025 1,838.12 125 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 1,838.12 01/22/2025 12.11 125 100.02.20.01.5405 MAINT OF VEHICLES & EQUIP 81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 9 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 01P149671 1 Invoice PARTS 01/14/2025 01P149908 1 Invoice SNOW PLOW LAMP KIT LED HEAT 01/14/2025 01P150132 1 Invoice 8" BENCH GRINDER KNOTTED W 01/09/2025 01P150205 1 Invoice PARTS 01/15/2025 01P150566 1 Invoice 6" WIRE WHEEL 01/16/2025 Total HUMPHREY SERVICE PARTS: IIMC 11012825 1 Invoice MEMBERSHIP DUES KERRI 01/09/2025 Total IIMC: IIMC REGION VI 11012825B 1 Invoice IIMC TRAINING-ABC'S OF LEADER 01/28/2025 Total IIMC REGION VI: IMPACT ACQUISTIONS LLC 3404535 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/13/2025 3404535. 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/13/2025 Total IMPACT ACQUISTIONS LLC: JANI-KING INC- MILW REGION MIL01250651 1 Invoice LIBRARY DEC CLEANING 01/21/2025 Total JANI-KING INC- MILW REGION: JFTCO INC PIMKO378073 1 Invoice PARTS 01/07/2025 PIMKO378074 1 Invoice PARTS 01/07/2025 PIMKO378851 1 Invoice COVERAS-ACL SEAL-O-RING 01/09/2025 Total JFTCO INC: GLAccount and Title 02/13/2025 602.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/13/2025 433.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/08/2025 236.44 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/14/2025 83.64 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/15/2025 18.07 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,373.71 01/28/2025 235.00 125 100.01.03.01.5305 DUES AND SUBSCRIPTIONS/CLERK 01/28/2025 125 100.01.03.01.5301 TRAINING/CLERK 02/12/2025 1,394.80 125 100.05.71.00.5505 COMPUTER CHARGES 02/12/2025 1,394.80 125 100.05.71.00.5505 COMPUTER CHARGES 2,789.60 01/21/2025 740.00 1224 100.05.71.00.5835 HOUSEKEEPING SERVICES 740.00 02/06/2025 663.12 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/06/2025 318.85 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 02/08/2025 63.28 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 1,045.25 82 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 10 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date JOHNNY'S PETROLEUM PROD INC 44307-8 1 Invoice 5502 GAL UNLEADED 01/16/2025 44307-8 2 Invoice 2499 GAL DIESEL 01/16/2025 Total JOHNNY'S PETROLEUM PROD INC: KAESTNER AUTO ELECTRIC CO 440105 1 Invoice AMBR/WHT EYE 01/21/2025 440108 1 Invoice AMBR/GRN EYE 01/21/2025 Total KAESTNER AUTO ELECTRIC CO: KONE, INC. 871564331 1 Invoice CITY HALL MAINT 01012025-03312 01/01/2025 Total KONE, INC.: LANGE ENTERPRISES 90176 1 Invoice ADDRESS TILES & FRAMES 01/14/2025 Total LANGE ENTERPRISES: LEGACY RECYCLING 3782 1 Invoice EMERALD PARK LANDFILL DEC 20 01/16/2025 Total LEGACY RECYCLING: LWMMI LE12825 1 Invoice LOSS & DEFENSE 12/31/2024 Total LWMMI: MACQUEEN EQUIPMENT W07887 1 Invoice VACTOR 01/15/2025 Total MACQUEEN EQUIPMENT: MENARDS 67799 1 Invoice ANGLE BROOM PVC FLOOR DRAI 01/07/2025 67813 1 Invoice DRILL BITS TAPCONS 01/07/2025 67842 1 Invoice BML OSPREY PLATFORM 01/08/2025 Payment Due Date Total Cost GL Period GLAccount and Title 02/15/2025 15,950.30 125 100.04.51.07.5736 GAS BOY FUEL 02/15/2025 7,392.04 125 100.04.51.07.5736 GAS BOY FUEL 23,342.34 02/20/2025 122.00 125 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 02/20/2025 14.00 125 100.04.51.11.5405 MAINT OF VEHICLES & EQUIP 136.00 02/09/2025 532.56 125 100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN 02/14/2025 314.58 125 100.02.25.00.5752 HOUSE NUMBERS 02/17/2025 967.83 1224 205.03.00.00.5820 RECYCLING - OUTSIDE SERVICES 01/28/2025 1,545.00 1224 100.01.06.00.6108 INS. DEDUCTIBLES/REIMBRSM ENT 02/14/2025 209.27 125 601.61.61.21.5306 TRANSPORTATION EXPENSE 02/06/2025 47.86 125 605.51.06.02.5702 WELL-OPRTIN SUPPLIES/EXPENSE 02/08/2025 78.66 125 100.04.51.04.5744 OTHER MATERIALS 01/08/2025 31.28 125 250.01.00.00.6056 MISCELLANEOUS 83 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 11 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 67919 1 Invoice BML SUPPLIES 01/10/2025 01/10/2025 45.68 125 250.01.00.00.6056 MISCELLANEOUS 67920 1 Invoice BML LUMBER 01/10/2025 01/10/2025 32.56 125 250.01.00.00.6056 MISCELLANEOUS 68060 1 Invoice UTIL TUB SWEAT STILLCOCK ST 01/13/2025 02/12/2025 235.01 125 100.04.51.04.5744 OTHER MATERIALS 68068 1 Invoice CREDIT 01/13/2025 02/12/2025 10.99- 125 100.04.51.04.5744 OTHER MATERIALS 68070 1 Invoice 1/2 QC X 3/4 MGH W/ DE 01/13/2025 02/12/2025 11.47 125 100.04.51.04.5744 OTHER MATERIALS 68074 1 Invoice IMF -COMB WRN LRG SMALL STO 01/13/2025 02/12/2025 35.91 125 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 68150 1 Invoice WALL MOUNT HANGER 4-LVL RA 01/15/2025 02/14/2025 285.97 125 601.61.61.15.5415 MAINT. OF BLDGS. & GROUNDS 68175 1 Invoice BML OSPREY PLATFORM 01/16/2025 01/16/2025 47.72 125 250.01.00.00.6056 MISCELLANEOUS Total MENARDS: MIDWEST TAPE 506535960 1 Invoice AV 12/27/2024 506592315 1 Invoice AV 01/10/2025 Total MIDWESTTAPE: MOCIC 0251770-IN 1 Invoice MID -STATE ORGANIZED CRIME M 01/10/2025 Total MOCIC: MUNICIPAL PROPERTY INSURANCE COMPANY 48-10167-26-0 1 Invoice PROPERTY INSURANCE 2025 12/20/2024 Total MUNICIPAL PROPERTY INSURANCE COMPANY: MUSKEGO COMMUNITY FESTIVAL, INC. MU12825 1 Invoice PARADE FUND 2025 01/23/2025 Total MUSKEGO COMMUNITY FESTIVAL, INC.: MUSKEGO NORWAY SCHOOL DISTRICT 2927 1 Invoice FACILITY USE FEES OCT-DEC.20 01/14/2025 Total MUSKEGO NORWAY SCHOOL DISTRICT: MUSKEGO SENIOR TAXI MU12825 1 Invoice 2025 SERVICE SUPPORT 01/15/2025 01/26/2025 196.42 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS 02/09/2025 14.99 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS 211.41 01/10/2025 200.00 125 100.02.20.01.5305 DUESAND MEMBERSHIPS 200.00 01/28/2025 93,820.00 125 100.01.06.00.6103 PROPERTY INSURANCE 02/01/2025 9,000.00 125 100.05.06.00.6037 PARADE FUND 9,000.00 02/14/2025 4,288.75 1224 100.05.72.10.5420 MNSD FACILITY USE FEES 4,288.75 01/28/2025 10,000.00 125 100.01.06.00.6055 SENIOR TAXI [.1= CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 12 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Total MUSKEGO SENIOR TAXI: MWSTS PARK ARTHU 1 Invoice PARK ARTHUR FIELD #4 01/15/2025 Total MWSTS: NEENAH FOUNDRY CO 173313 1 Invoice TRANCH GRATES 01/14/2025 Total NEENAH FOUNDRY CO: OAKS, MARTIN & LORI 219658020/OA 1 Invoice 2024 TAX REFUND/2196958020 01/13/2025 Total OAKS, MARTIN & LORI: OCCUPATIONAL HEALTH CENTERS 104110212 1 Invoice HEARING TESTS - PD 12/30/2024 Total OCCUPATIONAL HEALTH CENTERS: OLSONS OUTDOOR POWER 223202 1 Invoice CONSERVATION SUPPLIES 01/10/2025 Total OLSONS OUTDOOR POWER: O'REILLYAUTOMOTIVE INC. 3853-377194 1 Invoice PERFECT MATCH PRIMER/SEALE 01/15/2025 3853-799189 1 Invoice PERFECT MATCH 01/15/2025 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER IN235017 1 Invoice PARTS 01/07/2025 Total PACKER FASTENER: PATRIOT FENCE AND CONSTRUCTION 3932 1 Invoice REMOVE & REPALCE 6 GA FABRI 10/17/2024 10,000.00 GLAccount and Title 01/15/2025 11,762.40 125 202.08.94.74.6530 PARKS -PARK ARTHUR 11,762.40 02/15/2025 1.064.00 125 100.04.51.04.5745 CULVERT PIPE/DRAIN TILE/EQUIP 01/22/2025 170.47 1224 501.00.00.00.2120 TAX REFUNDS 170.47 01/22/2025 46.00 1224 100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN. 46.00 02/09/2025 132.03 125 215.06.00.00.5704 OTHER SUPPLIES & EXPENSES 02/14/2025 27.98 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 02/14/2025 16.99 125 605.56.09.33.5735 GASOLINE, OIL, GREASE, TIRES 44.97 02/08/2025 168.19 125 100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN 168.19 11/16/2024 5,200.00 125 202.08.94.74.6530 PARKS -PARK ARTHUR 85 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 13 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title 3995 1 Invoice REMOVE & REPLACE FENCING 12/11/2024 01/10/2025 70,985.00 125 202.08.94.74.6530 PARKS -PARK ARTHUR Total PATRIOT FENCE AND CONSTRUCTION: 76,185.00 PAYNE & DOLAN OF WISCONSIN 10-00028429 1 Invoice 162.72 TN 01/10/2025 02/09/2025 1,789.92 1224 100.04.51.02.5741 SAND, STONEAND GRAVEL 2023-0920.17 1 Invoice 2024 ROAD PROGRAM 12/12/2024 12/12/2024 34,363.34 1224 100.07.51.02.6502 MAJOR ROAD IMPROVEMENT Total PAYNE & DOLAN OF WISCONSIN: 36,153.26 PEACH LANE LLC #3 01222025 1 Invoice TWIN SILO BOND REDUCTION 01/22/2025 01/22/2025 179,817.36 125 505.00.00.00.2625 MISC REFUNDABLE BONDS Total PEACH LANE LLC: 179,817.36 PERRILL 263688 1 Invoice ROWAY WEB APPS 01/01/2025 01/31/2025 85.00 125 100.04.19.00.5815 ENGINEERING SERVICE FEES Total PERRILL: 85.00 PERRY, IAN B16/2189006 1 Invoice B16/TAX REFUND 01/23/2025 01/23/2025 3,571.64 125 501.00.00.00.2120 TAX REFUNDS Total PERRY, IAN: 3,571.64 PINKY ELECTRIC INC. 5172 1 Invoice 20 HRS LABOR & MATERIALS REP 01/22/2025 02/01/2025 4,840.00 125 100.04.51.08.5415 MAINT OF BLDGS & GROUNDS 5180 1 Invoice SUPLLY 10 3 AMPS FUSES 01/22/2025 02/01/2025 100.00 125 100.04.51.11.5916 LIGHTING MAINTENANCE Total PINKY ELECTRIC INC.: 4,940.00 PLAYAWAY PRODUCTS LLC 486349 1 Invoice AV 01/06/2025 02/05/2025 49.98 125 100.05.71.02.5711 AUDIOVISUAL MATERIALS Total PLAYAWAY PRODUCTS LLC: 49.98 PRIME MEDIA 0256171-IN 1 Invoice SQD PRINTER PAPER 01/22/2025 01/22/2025 171.12 125 100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES Total PRIME MEDIA: 171.12 86 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Page: 14 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account and Title PRIME PLUMBING LLC 20250068 1 Invoice OVERPAYMENT S70W19750 THOR 01/23/2025 01/23/2025 35.40 125 100.02.25.00.4250 BUILDING INSPECTION PERMITS Total PRIME PLUMBING LLC: 35.40 PROPERTY ELECTRIC 3968 1 Invoice TROUBLESHOOT & REPAIR AIR C 01/20/2025 02/20/2025 94.00 125 100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS Total PROPERTY ELECTRIC: 94.00 PUBLIC SERVICE COMMISSION OF WISCONSIN 2412-1-04005 1 Invoice PSC ASSESSMENT 01/14/2025 02/13/2025 31.28 1224 605.58.04.08.6701 PSCASSESSMENT Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 31.28 QUALITY RESOURCE GROUP IN-85132 1 Invoice BLDG DECOR 10/24/2024 01/22/2025 1,768.08 1224 410.08.91.20.6550 PD NEW & FORMER BUILDING Total QUALITY RESOURCE GROUP: 1,768.08 QUILL LLC 42351089 1 Invoice RENEWAL 01/12/2025 02/12/2025 69.99 125 100.04.51.01.5701 OFFICE SUPPLIES AND EXPENSES Total QUILL LLC: 69.99 REGISTRATION FEE TRUST TRAILER PLAT 1 Invoice TRAILER PLATES 01/09/2025 02/08/2025 169.50 125 215.06.00.00.6506 CAPITAL EQUIPMENT Total REGISTRATION FEE TRUST: 169.50 RELIANCE STANDARD LIFE INS CO RE12825 1 Invoice FEB 25 LTD PREMIUMS 01/23/2025 02/01/2025 564.83 125 100.00.00.00.2246 LONG-TERM DISABILITY Total RELIANCE STANDARD LIFE INS CO: 564.83 RETURN TO NATIVE PRAIRIE SERVICES 534 1 Invoice DEC WORK - MULTI AREAS 12/31/2024 12/31/2024 4,800.00 1224 215.06.00.00.6008 CONSERVANCY MANAGEMENT Total RETURN TO NATIVE PRAIRIE SERVICES: 4,800.00 87 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 15 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title RINDERLE TIRE INC. 154330 1 Invoice TRUCK # 31 01/15/2025 02/14/2025 692.00 125 601.61.61.21.5306 TRANSPORTATION EXPENSE 154335 1 Invoice TIRES 01/15/2025 02/14/2025 778.78 125 100.04.51.07.5735 AUTO EXP - OIL & TIRE Total RINDERLE TIRE INC.: RUEKERT & MIELKE INC 155127 1 Invoice 2021 PP 1/1 11302024-12312024 01/16/2025 155128 1 Invoice 2022 PP 1/1 11302024-12272024 01/16/2025 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 747988 1 Invoice PEST CONTROL OLD TOWN HALL 12/18/2024 749794 1 Invoice PEST CONTROL OLD TOWN HALL 01/21/2025 Total SAFEWAY PEST MANAGEMENT INC.: SECURIAN FINANCIAL GROUP INC FEB 25/002832 1 Invoice FEB 25 LIFE INS PREMIUMS 01/15/2025 Total SECURIAN FINANCIAL GROUP INC: SOMAR TEK LLC/ ENTERPRISES 103454 1 Invoice HOLSTER PELOCK 01/22/2025 103455 1 Invoice WALLET BADGE REPLACE 01/22/2025 103458 1 Invoice FLASHLIGHT BATTERY REPLACE 01/22/2025 Total SOMAR TEK LLC/ ENTERPRISES: STATE OF WISCONSIN 505-00000983 1 Invoice EMAIL FILTERING DEC 24 01/10/2025 Total STATE OF WISCONSIN: TAPCO INC. 1794272 1 Invoice SIGN POST REFLECTOR 01/13/2025 1794603 1 Invoice SIGNS 01/16/2025 Total TAPCO INC.: 1,470.78 02/16/2025 850.50 1224 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 02/16/2025 259.75 1224 601.65.00.00.6516 PRIVATE PROP I&I MMSD PROGRAM 1,110.25 01/17/2025 70.00 1224 100.04.51.11.5820 CONTRACTED SERVICES 02/20/2025 70.00 125 100.04.51.11.5820 CONTRACTED SERVICES 140.00 01/28/2025 2,892.42 125 100.00.00.00.2207 LIFE INSURANCE 2,892.42 01/22/2025 173.99 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/22/2025 128.80 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 01/22/2025 47.98 125 100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN 350.77 02/09/2025 70.50 1224 100.01.14.00.5507 NETWORK CHARGES 70.50 02/12/2025 150.00 125 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD 02/15/2025 5,665.20 125 100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD AM CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Page: 16 Report dates: 1/16/2025-1/28/2025 Jan 24, 2025 10:29AM Invoice Number SegNo Type TESS CORNERS VOL FIRE DEPT 98870 1 Invoice TE12825 1 Invoice Total TESS CORNERS VOL FIRE DEPT. TYLER TECHNOLOGIES INC 060-116136 1 Invoice 070-110674 2 Invoice 070-110674 1 Invoice 070-4012 1 Invoice Total TYLER TECHNOLOGIES INC: US CELLULAR 0701147906 3 Invoice 0701147906 4 Invoice 0701147906 6 Invoice 0701147906 5 Invoice 0701147906 1 Invoice 0701147906 2 Invoice Total US CELLULAR: W.T.S.O.A. wtsoaneumann 1 Invoice Total W.T.S.O.A.: WAUKESHA COUNTY CLERK MMUSKEG02 1 Invoice Total WAUKESHA COUNTY CLERK: WAUKESHA COUNTY TREASURER 2024-2401014 1 Invoice 2025-2401002 1 Invoice 2025-2401004 1 Invoice Total WAUKESHA COUNTY TREASURER: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title FIRE HOSE 12/24/2024 01/28/2025 6,318.00 1224 410.08.91.21.6509 TCVFD FIRE HOSE/TESTING 4TH QTR REVIEWS 2024 01/13/2025 01/28/2025 162,500.00 125 100.02.21.00.5850 TESS CORNERS FIRE DEPT. 168,818.00 ASSESSOR SERVICES DEC 24 01/13/2025 02/27/2025 12,818.54 125 100.01.04.00.5801 PROFESSIONAL SERVICES ORACLE TECH MAINT & SUPPOR 12/15/2024 01/14/2025 545.00 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR IAS WORLD MAINT & SUPPORT 12/15/2024 01/14/2025 19,470.00 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR IAS WORLD MAINT & SUPPORT 11/25/2019 01/23/2025 8,946.80- 125 100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR 23,886.74 MONTHLY CHARGE - IS 12/28/2024 01/22/2025 33.00 125 100.01.14.00.5601 TELEPHONE CITY HALL MONTHLY CHARGE - FINANCE 12/28/2024 01/22/2025 15.00 125 100.01.03.00.5601 TELEPHONE/CITY HALL MONTHLY CHARGE - REC 12/28/2024 01/22/2025 10.00 125 100.05.72.10.5601 TELEPHONE MONTHLY CHARGE - DPW 12/28/2024 01/22/2025 139.50 125 100.04.51.01.5605 TELEPHONE/PUBLIC WORKS MONTHLY CHARGE - WATER SCA 12/28/2024 01/22/2025 20.81 125 605.56.09.21.5607 TELEPHONE/PAGERS/RADIOS MONTHLY CHARGE - SEWER SCA 12/28/2024 01/22/2025 20.80 125 601.61.63.42.5606 TELEPHONE 239.11 WTSOA CONF NEUMANN 01/22/2025 01/22/2025 250.00 125 100.02.20.01.5303 CONFERENCES AND SPECIAL EVEN 250.00 2025 DOG LICNESE TAGS 01/07/2025 02/07/2025 3.882.50 1224 100.01.02.00.4307 DOG LICENSE FEES J,OOL..7U RADIO PROGRAMMING 12/31/2024 02/09/2025 90.27 1224 100.02.20.01.5406 MAINTENANCE OF RADIOS 2025 TRUNKED RADIO COST 01/01/2025 02/05/2025 42,238.68 125 100.02.22.00.6023 TRUNKED RADIO OPERATING COST RADIO CONTRACT 01/22/2025 01/22/2025 610.00 125 100.02.20.01.5406 MAINTENANCE OF RADIOS 89 CITY OF MUSKEGO Invoice Number SegNo Type WCA GROUP HEALTH TRUST 0017305919 1 Invoice Total WCA GROUP HEALTH TRUST: WE ENERGIES 5313003355 2 Invoice 5313003355 4 Invoice 5313003355 3 Invoice 5313003355 5 Invoice 5313003355 1 Invoice 5313009461 3 Invoice 5313009461 2 Invoice 5313009461 1 Invoice 5313009461 4 Invoice 5313009461 5 Invoice 5314960442 1 Invoice 5320900135 1 Invoice 5324523369 1 Invoice 5326229249 1 Invoice Total WE ENERGIES: WI-DATCP 5637517626 1 Invoice Total WI-DATCP: WISC DEPT OF JUSTICE - TIME 455TI ME-0000 1 Invoice 455TI ME-0000 1 Invoice Total WISC DEPT OF JUSTICE - TIME: WMCA WM012825 1 Invoice Total WMCA: Grand Totals: Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Description Invoice Date Payment Due Date Total Cost GL Period GLAccount and Title FEB 25 HEALTH INS PREMIUMS 01/21/2025 02/01/2025 213.584.61 125 100.00.00.00.2206 HEALTH INSURANCE 213,584.61 CH - 47% (00004) 01/03/2025 01/27/2025 2,153.62 1224 100.01.09.00.5910 UTILITIES SEWER - 25% (00004) 01/03/2025 01/27/2025 826.38 1224 601.61.61.20.5910 GAS & ELECTRIC GARAGE - 50% (00004) 01/03/2025 01/27/2025 1,652.77 1224 100.04.51.08.5910 UTILITIES WATER - 25% (00004) 01/03/2025 01/27/2025 826.38 1224 605.56.09.21.5910 GAS & ELECTRIC PD - 53% (00004) 01/03/2025 01/27/2025 2,428.55 1224 100.02.20.01.5910 UTILITIES GARAGE - 50% (00003) 01/03/2025 01/27/2025 2,001.99 1224 100.04.51.08.5910 UTILITIES CH - 47% (00003) 01/03/2025 01/27/2025 3,833.24 1224 100.01.09.00.5910 UTILITIES PD - 53% (00003) 01/03/2025 01/27/2025 4,322.59 1224 100.02.20.01.5910 UTILITIES SEWER - 25% (00003) 01/03/2025 01/27/2025 1,000.99 1224 601.61.61.20.5910 GAS & ELECTRIC WATER - 25% (00003) 01/03/2025 01/27/2025 1,000.99 1224 605.56.09.21.5910 GAS & ELECTRIC SIRENS 01/06/2025 01/28/2025 49.64 1224 100.02.22.00.5910 UTILITIES STREET LIGHTING (00120) 01/09/2025 01/31/2025 6,963.68 1224 100.04.51.06.5910 UTILITIES PARKS DEPARTMENT (00123) 01/13/2025 02/04/2025 1,124.92 1224 100.04.51.11.5910 UTILITIES VETERANS MEMORIAL PARK (000 01/14/2025 02/05/2025 135.46 1224 100.04.51.11.5910 UTILITIES SURCHARGE ON SCALE LICENSE 09/09/2024 01/22/2025 TIME SYSTEM/BADGERNET 01/22/2025 01/22/2025 TIME SYSTEM FOR COURT 01/10/2025 02/09/2025 WMCA MEMBERSHIP, CC, CMC, K 01/23/2025 01/28/2025 200.00 1224 100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI 10,149.00 125 100.02.20.01.5610 TIME SYSTEM - BADGERNET 1.500.00 125 100.01.08.00.5504 COMPUTER CHARGES 11,649.00 Page: 17 Jan 24, 2025 10:29AM 180.00 125 100.01.03.01.5305 DUESANDSUBSCRIPTIONS/CLERK 180.00 90 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha w/ Account Title Report dates: 1/16/2025-1/28/2025 Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment' GLAccount and Title Page: 18 Jan 24, 2025 10:29AM 91