The URL can be used to link to this page

FINANCE COMMITTE Packet 03112025CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 03/11 /2025 5:45 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 - February 25, 2025 FCM.2025.02.25 DRAFT.docx LICENSE APPROVALS NEW BUSINESS &e C21 of SKEGO Recommend Approval of City of Muskego Parks & Recreation Basketball, Pickleball and Tennis Court Reservation Form & Fees Memo 2.25 Finance Committee Tennis-Pickleball-Basketball Court Rental.docx Court Reservation Form.docx Recommend Approval for Purchase of Boat/Motor/Trailer Package Memo - City Conservation Work Boat 2025.docx Recommend Approval of A Resolution to Approve a Revision to the 2025 Capital Budget for the Purchase of Mowers Common Council - Toro Lawn Mower Capital Change Request.docx Toro 7500 D 72.pdf Toro 7500 D 144.pdf Toro Kenosha.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $98,157.07 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Recommend Approval of Tax Vouchers in the amount of $9,800.33 1 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Recommend Approval of General Fund Vouchers in the amount of $1,515,356.43 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $436,467.82 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT V102irea 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 imll, o1February 25, 20255:50 PM�JJSKEGO Muskego City Hall, W182 S8200 Racine Avenue UNAPPROVED CALL TO ORDER Mayor Petfalski called the meeting to order at 5:53 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, and Alderperson Madden. Also present: Alderperson Hammel, Alderperson Decker, Alderperson Kubacki, City Attorney Warchol, Public Works & Development Director Kroeger, Planning Manager Trzebiatowski, HR Director Croteau, and City Clerk Roller. PUBLIC MEETING NOTICE City Clerk Roller stated the meeting was noticed in accordance with the open meeting law on Friday, February 21, 2025. APPROVAL OF MINUTES • Finance Committee Minutes - January 28, 2025 FCM.2025.01.28 DRAFT.docx Moved by Alderperson Wolfe; seconded by Alderperson Madden to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None NEW BUSINESS • Recommend Approval of Award of Bid for 2025-2026 Parks, Boulevards, Terraces and Facility Landscaping Services Finance Memo - 2025-2026 Parks, Boulevards, Terraces, Facility Landscaping.docx 2025- 2026 Landscape and Park Contract Rev 2-17-25.pdf Sebert Revised Bid 2-17-25.pdf Moved by Alderperson Schroeder to Postpone to obtain additional bids; no second. Motion Lack of Second: 0 - 0 Voting For: None Voting Against: None Moved by Alderperson Madden to Defer to Common Council; seconded by Alderperson Schroeder. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Meeting Minutes February 25, 2025 Page 12 NEW BUSINESS (continued) • Recommend Approval of F Street Kirkland 1 LLC Developer's Agreement DA - Kirkland Crossing - FINAL WITH ATTACHMENT A 02 20 2025.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 for Purchase of Vacant Land (Tax Key #2229.992.006) Staffinemofor_Apple Hills -Jewell Land Purchase.pdf Vacant Offer to Purchase (Jewell).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 VOUCHER APPROVAL • Recommend Approval of Utility Vouchers in the amount of $532,968.17 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 Tax Vouchers in the amount of $19,894.35 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 General Fund Vouchers in the amount of $525,745.72 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 4 Finance Committee Meeting Minutes February 25, 2025 Page 13 VOUCHER APPROVAL (continued) • Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $421,471.96 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 FINANCE DIRECTOR'S REPORT None COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Adjourn at 6:17 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded & transcribed by City Clerk Roller. 41 CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: Tammy Dunn, Recreation Manager Subject: Basketball, Pickleball & Tennis Court Reservation Date: February 20, 2025 We have not updated the rental form for court use in some time. With the addition of the pickleball courts at Lions Park, the removal of tennis court reservations at Schmidt Park & Freedom Square, and the improvements of the basketball courts at Lee Hubka Park, it was time to update the form and make the fees universal across all court rentals. These court rentals are only needed when someone is asking for private use of the City courts for their own personal use or for private business use. When not housing a recreation program, the courts are available for use first come, first serve or through a paid rental. Attached is our proposed form with fees assigned. We would only take court rentals for Kurth Park Tennis Courts, Lee Hubka Basketball Courts and Lions Park Pickleball Courts for private use. The fees are the same regardless of the court type, the only difference is in the length of rental time either being 1 hour or 2 hours minimum. The form also includes all our standard verbiage for insurance requirements for individuals/businesses who would be renting the courts to host their own events/programs. This is the same policy we use for those renting our fields for soccer, rugby, football, baseball and softball. Attached are the corresponding Basketball, Pickleball & Tennis Court Reservation form and policies Page 1 of 1 6 MUSKEGO PARKS AND RECREATION Basketball, Pickleball & Tennis Court Reservation NAME: ORGANIZATION: Email HOME PHONE: COURT DATE(S): ADDRESS: CELL PHONE: COURT TIMES: # OF COURTS: Park/Court Kurth/Tennis Lee Hubka/Basketball Lions/Pickleball Minimum 2 hour rental Minimum 1 hour rental Minimum 2 hour rental Resident $10.00 per hour per court $10.00 per hour per court $10.00 per hour per court Non -Resident $15.00 per hour per court $15.00 per hour per court $15.00 per hour per court RULES & REGULATIONS FOR USE OF PICKLEBALL & TENNIS COURTS The basketball, pickleball and tennis courts located within Muskego City Parks are available for general public use Monday through Sunday during park hours (7:00 a.m.-Dusk) unless organized open play, a lesson program or league sponsored by the Recreation Department is taking place on the courts. A full listing of open play, lessons, leagues can be found in the Seasonal Program Guide or by calling the Recreation Department. We ask that you observe the following rules: • Private Reservations must be made a minimum of 24 hours in advance. Paying a rental fee guarantees you have priority use of the court(s) for the time you have paid for the courts. • In the event there are players waiting to play, your paid for time limit must be observed and you must depart the court(s) once your reservation time is up. • Courts are used on a first -come, first -served basis, except during Recreation Department organized use or with a paid rental. • Tennis shoes only are allowed on the courts. • Bicycles and motor vehicles are not permitted on the courts. • Private Business/Tournament/Leagues/Lessons requesting use of City Parks and where entrance fees of any amount are charged to the participant, are prohibited unless form is completed, insurance is provided and all fees have been paid. o Organization shall, at its expense, obtain and carry comprehensive general liability insurance with combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least Two Million Dollars ($2,000,000.00) per occurrence, and at least One Million Dollars ($1,000,000.00) for damage to rented premises (or such higher amounts as the City shall from time to time deem reasonable). Such policy shall cover the Organization and the City and its agents, employees, and officials. A Certificate of Insurance shall be furnished to the City upon execution of this Agreement, along with Endorsements to the policy for the following: ■ Thirty (30) day notice of cancellation. ■ Waiver of subrogation. ■ Naming the City as an additional insured. ■ Stating that the Organization's insurance is primary. o Each such policy shall provide that no act or default of any person other than the City or its agents shall render the policy void as to the City or effect the City's right to recover thereon. Abuse or failure to follow court policies can result in loss of future reservations and/or oarticioation within Muskego sponsored programs. Office Use Only Date Request Received Court(s) Fees: Insurance Provided: FEE PAID Date By 7 Memo To: Finance Committee From: Tom Zagar CC: Scott Kroeger, Ryan Beilfuss Date: March 11, 2025 Re: Capital Budget Purchase for new Boat A 2025 capital budget expenditure of up to $25,000 was approved for replacement of a boat motor and trailer to be used by staff to maintain public launches and other areas within the City's lakes. The existing Mercury outboard has had recurring performance problems requiring costly repair work and the trailer was also in less than satisfactory shape. In staff discussions, the initial plan was to keep the existing 1999 aluminum boat and purchase a new motor and trailer. We sought to obtain a surface -drive "mud" motor versus a standard outboard. This type of motor is air-cooled so it is best -suited for our primary use - moving bogs and other nuisance obstructions in shallow, mucky water. Outboard motors use lake water for engine cooling which can cause overheating in shallow areas with muck and silt. While researching motors it became apparent that our existing boat would not pair up with a "mud motor" because it is too narrow, less sturdy (lighter gauge of metal), and is rated for just a 30-horsepower maximum. Thus, we shopped for boat/motor/trailer packages within this budget. The table below shows quotes for the various rigs we looked into, ranging from $22,637 to $25,707. 1 recommend the boat/motor/trailer quote from ZMax Waterfowl LLC (attached) for $23,490.00. The overwhelming factor that puts this rig at the top is that the 40 HP ProDrive motor has full reverse power which will be beneficial to the work it must perform — pulling navigation obstructions near City boat launches. The boat also includes slip resistant Hydroturf surface. Furthermore, it is from a local vendor (Eagle, WI) which is advantageous in taking delivery and for any potential future servicing needs. We intend to sell the used boat, motor, and trailer on Wisconsin Surplus Online Auction. Summary of Boat Quotes - Muskego 2025 Capital Budget Vendor Package Vendor Location Boat Motor Trailer Notes Price Mid -State Fremont, WI Lowe 18' Mud Galvanized No surface $22,637.00 Marine Buddy treatment 40 HP Mid -State Fremont, WI War Eagle Mud Galvanized Linex spray $23,287.00 Marine 18' Buddy liner 40 HP Zmax Waterfowl Eagle, WI. Weld- Pro- Painted steel Hydroturf $23,490.00 Nearest Craft 17' Drive 40 surface. Full vendor HP power reverse. Folding trailer tongue. Mid -State Fremont, WI Excel 18' Mud Galvanized No surface $23,900.00 Marine Buddy treatment 40 HP Gale Marine Galesville, WI Gale Pro- Custom Hydroturf $25,707.00 Custom Drive 40 alum/galvanized surface. Full 16' HP power reverse • Page 2 ZMAX WATERFOWL LLC QUOTE W357S8965 Godfrey Ln Eagle, Wl53119 Date: 1/28/2025 zmaxwo terfowl @gmail. corn *** Outboards- Boats- Waterfowl Equipment *** Bill To: Customer Tom Zagar Address City of Muskego Phone Email tza¢arPmuskego.wi.Pov Delivery: Recipient Address Customer Pick up at ZMAX WATERFOWL LLC W357S8965 Godfrey Ln, Eagle, WI 53119 Phone Ordered by / Received by: Date: Line # Quanti Item Description Price Each Price Total New Weld -Craft 1752 MV Boat. SPECIAL End of Season SALE pricing! 22" Sides, 0.100" hull thickness Coast Guard Tag info: 1 1 BOAT People: 5 persons or 705 Ibs of people. Total: 1,238 $8,725.00 $8,725.00 bs persons, motor, & gear. Motor: 60HP max. Color: Brown timber CAMO pattern MV model === Flat Bottom, MV bow HID = WKG13630E323 Paint color=Brown CAMO... Timber/bottomiand z 1 BOAT option spec Style camp pattern... included Transom heightfor 21 " (L) = TALL transom for LONG 3 BOATSpec SHANK MOTORS included 4 BOAT Spec Stcl Flotation foam included s 1 Boat OPTION spec Kicker brace shortened for mud motor application included 6 Extended Front Deck - open shelf underneath. r 1 Boat OPTION This option extends the standard front deck from about included 22" to approximately 40" total length Seat base in extended front deck (with reinforcement a 1 Boat OPTION of deck) - for fishing seat if ext deck selected included 6 1 Boat OPTION Bilge pump Included 10 12V PACKAGE = std navigation lights, trolling motor tt 1 Boat OPTION wire, and trolling motor plug included Rear Seat Corner Pods (instead of rear cross seat), for iz 1 Boat OPTION wide open access in the boat to the motor area included Aluminum FLOOR, full flat floor in the bottom of the boat, on top the cross supports. 13 1 Boat OPTION Floor- Finish = painted aluminum (no non-skid) for included future possible & easy hydro -turf application ZMAX Waterfowl LLC • Page 3 Page 1 of 2 10 Sleeve collar - sleeve mount on front of right rear 14 1 Boat OPTION drivers pod for future optional grab bar mounting of included grab bar 15 1 Boat Rigging Grab bar, fabricated round tube construction, and $55.00 $55.00 installed in prefit collar, with clip pin retention. 16 1 Boat Rigging gg g 6 gallon marine red plastic fuel tank, plumbed to motor $89.00 $89.00 with quick release connector. Starting battery, high CCA marine starting battery, in 17 1 Boat Rigging marine ventilated battery box, wired to the motor $102.00 $102,00 ready to go. HYDRO -TURF flooring - installed, on top of both rear is 1 Boat Rigging 88 g corner seat boxes, on the floor of the boat run down $ 1,079.00 $ 1,079.00 the middle between the structural supports, and on the front deck. 19 New Haul Rite TRN63 flat bottom boat trailer SPECIAL End of Season SALE pricing! ZMAX specs = deluxe step fenders for easy access, folding tongue for compact storage option, 4 bunk boards for full support of the hull, LED lights, long 6' 20 1 TRAILER side guides for easy loading in current or windy $2,230.00 $2,230.00 conditions. Standard BLACK painted STEEL frame. Traier VIN=19BEJ1215PCH23010 21 22 New 2025 Pro -Drive X40, Vanguard 40HP EFI, outboard motor with Full Power AUTO Reverse 23 1 MOTOR $10,575.00 $10,575.00 TALL Shank Motor for Tall transom (about 20") boat MOTOR SN = tbd... 24 MOTOR is painted standard Pro -Drive BROWN Color 25 1 MOTOR freight Freight & crating for motor to get from the Pro -Drive $635.00 $635.00 factory to dealer's shop in Eagle, WI 26 27 28 29 30 31 SUBTOTAL= $23,490.00 Please make payment to: ZMAX WATERFOWL LLC 5,00% Sales Tax = $1,174.50 Thank you for your business! TOTAL = $24,664.50 Payment: Pay - Date PD = Check#/Cash = Balance Due = Pay - Date PD = Check#/Cash = ZMAX Waterfowl LLC • Page 4 Page 2 of 2 11 . \ % I �� C4 W 1VIUSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Capital Change Request — Toro Lawn Mowers Date: March 11, 2025 Background Information: For the 2025 Capital Project Meeting, DPW requested a TORO Grounds master 4010-D $120,000. GL CODE 410.08.93.51.6523. DPW staff is recommending the following revision request. DPW staff did a more in-depth research on the piece equipment with field demonstrations. DPW staff would like to purchase (1) TORO 7500 D 114 and (1) TORO 7500 D 72 instead of the originally requested mower. 1. These mowers are easier to use and easier to maintain 2. These mowers are cheaper in price than the original one request. 3. These mowers will allow us to take over Manchester Park mowing and possible future parks. 4. The original requested mower does not work in all city -maintained areas as expected. After demo's and consulting other municipalities DPW determined the mower would not be a good fit for our needs both now and in the future. Additionally, the plan is to trade in one of our John Deere mowers. If we purchase two mowers we can get a significant trade in value for a mower that is no longer needed. You will find a line item "Sourcewell Discount". This is a cooperative purchasing agreement for government agencies, schools, and municipalities. The City of Muskego used this in all equipment purchases as it is available. This gives us a huge cost savings. Attached are the quotes for the two lawnmowers that I would like to purchase replacing my original 2025 Capital request for (1) Grounds master 4010-D $120,000. GL CODE 410.08.93.51.6523 Original request (1) Toro Grounds master 4010-D = $120,000 - New Request (1) Toro 7500-D 144" _ $92,221 - Sourcewell Discount = - $25,000 - Trade-in John Deere 1585 = - $20,221 - Unit set up and Delivery = $299 - 7500-D 144" Total = $47,299 - New Request (1) Toro 7500-D 72" _ $32,110 - Sourcewell Discount =-$8,911 - Unit set up and Delivery = $299 if% - 7500-D 72" Total = $23,498 Total Cost = $70,797 Key Issues for Consideration: 1. Quotes Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the two new motors instead of the one motor requested through Capital Budget. Date of Committee Action: March 11, 2025 Planned Date of Council Action (if required): March 11, 2025 Total $ Needed: $70,797 Fiscal Note(s): N/A $ Budgeted: $120,000 Expenditure Account(s) to Be Used: Capital Account 410.08.93.51.6523 (3/2019) 13 Q U O T A T I O N PAGE: 1 GIELOW'S LAWN & GARDEN EQT INC 6643 North Teutonia Avenue Milwaukee, WI 53209-3196 U.S.A Phone #: (414)352-2360 Fax #: (414)352-2361 BILL TO 28579 CITY OF MUSKEGO W182 S8200 Racine Ave Muskego, WI 53150 US PHONE #: CELL #: (414)899-2898 ALT. #: P.O.#: TERMS: Net 30 SALES TYPE: Quote DATE: 10/2/2024 ORDER #: 1155671 CUSTOMER #: 28579 CP: MP LOCATION: 1 STATUS: Active SHIP TO CITY OF MUSKEGO W182 S8200 Racine Ave Muskego, WI 53150 US MFR PRODUCT NUMBER DESCRIPTION QTY PRICE NET TOTAL TOR 7')na52 7C.nn n `27h., V.�r.mnr 96�� TCn Scoop Hood /;r. NF7 771 nn CtAQ ti(10 nn NAQ G00 nn stock) TOR 72029 7500-D 25hp Yanmar 72" Rear Discharge 1 $32,110.00 $23,199.00 $23,199.00 (special order) Sourcewell Discount Program Member #83945 **** 20 New Unit Setup & Prep & Delivery (either unit) 1 $299.00 $299.00 $299.00 **** QUOTE Quote valid through 03/01/25 or while supply 1 $.00 $.00 $0.00 lasts. Prices reflected on this quote are valid until 03/01/25 or while supplies last. SUBTOTAL: TAX: ORDER TOTAL: $67,097.00 an nn Authorized By: 14 Q U O T A T I O N PAGE: 1 GIELOW'S LAWN & GARDEN EQT INC 6643 North Teutonia Avenue Milwaukee, WI 53209-3196 U.S.A Phone #: (414)352-2360 Fax #: (414)352-2361 BILL TO 28579 CITY OF MUSKEGO W182 S8200 Racine Ave Muskego, WI 53150 US PHONE #: CELL #: (414)899-2898 ALT. #: P.O.#: TERMS: Net 30 SALES TYPE: Quote DATE: 9/9/2024 ORDER #: 1155267 CUSTOMER #: 28579 CP: MP LOCATION: 1 STATUS: Active SHIP TO CITY OF MUSKEGO W182 S8200 Racine Ave Muskego, WI 53150 US MFR PRODUCT NUMBER DESCRIPTION QTY PRICE Sourcewell Discount Program Member #83945 TOR 72144 7500-D 144" RD 44hp Yanmar Diesel 1 $92,221.11 02 Sourcewell Discount -1 $25,000.00 01 John Deere 1585 w/ Lawn +Snow attach trade -1 $20,221.11 in *** 20 New Unit Setup, Prep & Delivery 1 $299.00 *** QUOTE Quote valid through 03/01/25 or while supply 1 $.00 lasts. Prices reflected on this quote are valid until 03/01/25 or while supplies last. NET TOTAL $92,221.11 $92,221.11 $25,000.00 ($25,000.00) $20,221.11 ($20,221.11) $299.00 $299.00 $.00 $0.00 SUBTOTAL: TAX: ORDER TOTAL: $47,299.00 xn nn Z04/,ZVV.UU Authorized By: 15 5820 49th St Kenosha, WI 53144 (262) 331-0709 City of Muskego W182 S8200 Racine Ave Muskego, WI53150 City of Muskego W182 S8200 Racine Ave Muskego, WI 53150 Eli f)`UTN Will Call I RPP P„ti, I ' No ACCEPTANCE: Quote 19967 VALID UNTIL 03/29/2025 SALESPERSON Lindsey Thomas lindsey@thomasoutdoorsupply.com DATE: RETURN POLICY: Inventory merchandise: Merchandise may be returned for a refund up to 30 days from the date of purchase with a receipt and are subject to a 15% restocking fee. Refunds will not be given on electrical products, freight charges (in or out -bound), or special orders. Power Equipment is not eligible for returns once it has had contact with gas or oil. All equipment left here after 15 days is subject to a storage fee. After 60 days, equipment will be considered abandoned and will be removed from the premise. All credit card transactions are subject to a 3% service charge. GENERATED 2127/2025 AT 5-4n•5R PM RY I ind... Tt,- I r Pr:ATrn nz11710nzg ns.nnan on. • 16, Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 16,709.18 Water Wire Transfers Total Water $ 16,709.18 Sewer Vouchers 81,447.89 Sewer Wire Transfers Total Sewer $ 81,447.89 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 9,800.33 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,515,356.43 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 11, 2025 $ 1,623,313.83 Total Voucher Approval $ 98,157.07 #1 -Utility Voucher Approval 9,800.33 #2 - Tax Voucher Approval $ 1, 515, 356.43 #3 - General Voucher Approval $ 436,467.82 `VA CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 21085 1 Invoice CONTAINER SERVICE 02/25/2025 03/11/2025 120.96 325 100.01.06.00.5704 21113 1 Invoice CELL PHONES/HARD DRIVES DES 02/26/2025 03/11/2025 1,488.96 325 100.01.14.00.5507 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 1,609.92 ACE HARDWARE - WINDLAKE 112469 1 Invoice FAUCET STEM 03/01/2025 03/11/2025 12.99 325 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 12.99 ADVANCED CHEMICAL SYSTEMS 175434 1 Invoice QUARTERLY BILLING 02/01/2025 03/03/2025 175.00 225 100.02.20.01.5415 175434 2 Invoice QUARTERLY BILLING 02/01/2025 03/03/2025 175.00 225 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AGRECOL LLC 0053551-IN 1 Invoice SEEDS 02/28/2025 03/11/2025 108.00 325 215.06.00.00.6008 Total AGRECOL LLC: 108.00 AIR ONE EQUIPMENT INC 215135P 1 Invoice TCVFD FIRE GEAR 2024 12/18/2024 03/11/2025 46,760.00 1224 410.08.91.21.6511 Total AIR ONE EQUIPMENT INC: 46,760.00 AXS CARWASH 1 LLC 1025 1 Invoice SQD WASHES 03/03/2025 03/11/2025 168.00 325 100.02.20.01.5405 Total ASS CARWASH 1 LLC: 168.00 ALSTAR CO LLC, THE 42337 1 Invoice DELCO STARTER 02/20/2025 03/23/2025 396.46 1224 410.08.93.51.6508 42345 1 Invoice 3/8"X100' 1-WIRE 02/20/2025 03/11/2025 221.54 325 601.61.61.15.5415 42573 1 Invoice BATTERIES 03/05/2025 03/11/2025 151.14 325 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 769.14 AMAZON CAPITAL SERVICES 11K9-XT9H-6J 1 Invoice CLERICAL SUPPLIES 03/06/2025 03/11/2025 51.97 325 100.02.20.01.5701 11K9-XT9H-6J 3 Invoice BLDG MAINTENANCE SUPPLIES 03/06/2025 03/11/2025 465.04 325 100.02.20.01.5415 11K9-XT9H-6J 2 Invoice EVIDENCE/TEAM 5 SUPPLIES 03/06/2025 03/11/2025 364.12 325 100.02.20.01.5722 11K9-XT9H-6J 6 Invoice CREDIT DISCOUNT 03/06/2025 03/11/2025 15.83- 325 100.02.20.01.5722 11K9-XT9H-6J 5 Invoice RADIO PARTS/CHARGER 03/06/2025 03/11/2025 267.93 325 100.02.20.01.5406 11K9-XT9H-6J 4 Invoice OFFICER UNIFORMS 03/06/2025 03/11/2025 473.14 325 100.02.20.01.5151 16GK-661W-Y 3 Invoice EASTER CRAFT KIT BAG MATERIA 03/01/2025 03/11/2025 32.83 325 100.05.72.16.5702 16GK-661W-Y 1 Invoice KEYBOARD, POWERSTRIP, SHELF 03/01/2025 03/11/2025 56.96 325 100.05.72.10.5701 16GK-661W-Y 2 Invoice BASKETBALL LEAGUE STICKY PA 03/01/2025 03/11/2025 54.51 325 100.05.72.13.5702 17J7-DRQW-3 1 Invoice RETURN/REFUND 03/06/2025 03/11/2025 17.97- 325 100.02.20.01.5722 1 H6H-3WCM-4 1 Invoice KIDS FOL RETURN 03/01/2025 03/11/2025 19.98- 325 100.05.71.00.5752 1 KRN-R3YQ-1 4 Invoice AVERY EASY PEEL ADDRESS LAB 03/01/2025 03/11/2025 50.19 325 605.56.09.21.5712 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 2 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1 KRN-R3YQ-1 5 Invoice LETTER TRAY HOLDER 03/01/2025 03/11/2025 15.50 325 100.01.03.00.5704 1 KRN-R3YQ-1 6 Invoice TELEPHONE SHOULDER REST 03/01/2025 03/11/2025 7.58 325 100.01.03.00.5704 1KRN-R3YQ-1 7 Invoice SWINGLINE STAPLER 03/01/2025 03/11/2025 45.99 325 100.01.03.00.5704 1KRN-R3YQ-1 2 Invoice 3 RING BINDER 03/01/2025 03/11/2025 11.99 325 100.01.03.01.5704 1 KRN-R3YQ-1 10 Invoice OXFORD WHITE ERARE BINDER 03/01/2025 03/11/2025 3.22 325 100.01.06.00.5701 1 KRN-R3YQ-1 1 Invoice HP PRINTER PAPER 03/01/2025 03/11/2025 264.72 325 100.01.06.00.5701 1 KRN-R3YQ-1 9 Invoice OXFORD WHITE ERARE BINDER 03/01/2025 03/11/2025 3.23 325 100.01.03.00.5704 1 KRN-R3YQ-1 8 Invoice 2025 DESK CALENDAR 03/01/2025 03/11/2025 6.99 325 100.01.03.00.5704 1 KRN-R3YQ-1 3 Invoice THERMAL PAPER RECEIPTS 03/01/2025 03/11/2025 38.68 325 100.01.06.00.5701 1L6F-R4YD-Y 1 Invoice ACCO PRESSBOARD REPORT CO 03/01/2025 03/11/2025 17.76 325 100.01.03.00.5704 1 L6F-R4YD-Y 3 Invoice FLAGS 3X5 MILITARY 03/01/2025 03/11/2025 84.44 325 100.01.09.00.5415 1 L6F-R4YD-Y 2 Invoice BLACK LASERJET TONER 03/01/2025 03/11/2025 119.30 325 100.01.03.00.5704 1 L6F-R4YD-Y 5 Invoice 32GB FLASH DRIVE 03/01/2025 03/11/2025 34.11 325 100.01.14.00.5701 1L6F-R4YD-Y 4 Invoice SURGE PROTECTOR 03/01/2025 03/11/2025 29.97 325 100.01.14.00.5701 1 L6F-R4YD-Y 7 Invoice WATERLESS FLOOR DRAIN 03/01/2025 03/11/2025 96.34 325 100.01.09.00.5703 1 L6F-R4YD-Y 6 Invoice WATERLESS FLOOR DRAIN 03/01/2025 03/11/2025 96.34 325 100.02.20.01.5835 1XLY-61Y4-3L 2 Invoice GLOVES 03/01/2025 03/31/2025 375.30 325 100.04.51.04.5744 1XLY-61Y4-3L 4 Invoice TRAILER BRAKE CONTROL SWIT 03/01/2025 03/31/2025 32.97 325 100.04.51.11.5415 1XLY-61Y4-3L 3 Invoice WHITE BOARD WIPES 03/01/2025 03/31/2025 7.18 325 100.04.51.01.5701 1XLY-61Y4-3L 1 Invoice INK SCADA PRINTER 03/01/2025 03/31/2025 56.89 325 605.56.09.21.5712 Total AMAZON CAPITAL SERVICES: 3,111.41 AMERICAN HYDRAULICS INC 28254 1 Invoice REBUILT CYLINDER 02/20/2025 03/22/2025 1,587.00 225 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 1,587.00 ANDY KRAATZ OVERHEAD DOORS INC 3353 1 Invoice PROGRAMMED REMOTES 02/21/2025 03/08/2025 275.00 225 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 275.00 BAKER & TAYLOR COMPANY 2038896633 2 Invoice PRINT 02/21/2025 03/21/2025 283.17 325 100.05.71.01.5711 2038896633 1 Invoice DONATION - MYSTERY BOOKS 02/21/2025 03/21/2025 63.28 325 503.05.00.00.6007 2038916190 1 Invoice PRINT 02/28/2025 03/11/2025 187.72 325 100.05.71.01.5711 2038916230 1 Invoice PRINT 02/28/2025 03/11/2025 79.27 325 100.05.71.01.5711 2038916330 1 Invoice PRINT 02/28/2025 03/11/2025 161.44 325 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 774.88 BAKER TILLY US, LLP BT3083841 1 Invoice PROGRESS BILLING #2 - 2024 AU 02/28/2025 03/11/2025 3,768.30 325 100.01.06.00.5810 Total BAKER TILLY US, LLP: 3,768.30 BLUE RIBBON ORGANICS 153362 1 Invoice GROUND LEAVES 02/11/2025 03/13/2025 250.00 225 205.03.30.00.5820 153362 2 Invoice GROUND LEAVES 02/11/2025 03/13/2025 250.00 225 205.03.00.00.5820 Total BLUE RIBBON ORGANICS: 500.00 BURKE TRUCK & EQUIPMENT INV-2025-0037 1 Invoice BLADES RETAINING STRAP 02/21/2025 03/23/2025 2,614.39 1224 410.08.93.51.6508 Total BURKE TRUCK & EQUIPMENT: 2.614.39 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 422217771 1 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 264.09 225 100.04.51.11.5820 PW 422305973 1 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 264.09 325 100.04.51.11.5820 UT 422217771 2 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 54.68 225 605.56.09.21.5835 UT 422217771 1 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 54.69 225 601.61.61.12.5702 UT 422305973 2 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 54.68 325 601.61.61.12.5702 UT 422305973 1 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 54.69 325 605.56.09.21.5835 Total CINTAS CORP: 746.92 COLONIAL LIFE 575469202067 3 Invoice FEB 25 ACC PREMIUMS 02/06/2025 03/11/2025 590.20 325 100.00.00.00.2247 575469202067 1 Invoice FEB 25 STD PREMIUMS 02/06/2025 03/11/2025 2,101.66 325 100.00.00.00.2243 575469202067 2 Invoice FEB 25 Cl PREMIUMS 02/06/2025 03/11/2025 416.26 325 100.00.00.00.2248 Total COLONIAL LIFE: 3,108.12 COMPASS MINERALS AMERICA 1460951 1 Invoice 212.57 TN 02/17/2025 03/19/2025 17,188.41 225 100.04.51.05.5747 1462070 1 Invoice 165.54 TN 02/18/2025 03/20/2025 13,385.56 225 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 30,573.97 COMPLETE OFFICE OF WIS 876457 1 Invoice TOWELS TISSUE 02/25/2025 03/27/2025 223.70 225 100.01.09.00.5703 876458 1 Invoice TOWELS TISSUE 02/25/2025 03/27/2025 223.70 225 100.02.20.01.5415 876459 1 Invoice SOAP 02/25/2025 03/27/2025 20.00 225 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS: 467.40 CONLEY MEDIA, LLC 3340750225-2 1 Invoice DISTRICT 19 NOTICE 02/26/2025 03/11/2025 1,060.48 325 605.56.09.23.5815 3340750225-2 2 Invoice TYPE D NOTICE 02/26/2025 03/11/2025 157.96 325 100.01.03.01.5704 6404030225-2 2 Invoice BORCHARDT REZONING 02/22/2025 03/14/2025 56.44 225 507.00.00.00.2793 6404030225-2 1 Invoice PH - JEWELL 02/22/2025 03/14/2025 78.35 225 507.00.00.00.2692 6404030225-2 4 Invoice ORDINANCES - #1496-1499 02/22/2025 03/14/2025 31.09 225 100.01.06.00.6001 6404030225-2 3 Invoice CC MINUTES (10.8.24, 10.22.24, 11. 02/22/2025 03/14/2025 245.23 225 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 1,629.55 CONSERV FS INC 60070070 1 Invoice OIL 02/17/2025 03/19/2025 492.60 225 100.04.51.07.5735 60070080 1 Invoice FS SYN HD NEXT GEN ATF 668 5G 02/20/2025 03/22/2025 325.20 225 100.04.51.07.5405 Total CONSERV FS INC: 817.80 COTTINGHAM & BUTLER 2974940 1 Invoice EMPLOYEE INSURANCE CONSUL 02/26/2025 03/11/2025 2,188.75 325 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 CREATIVE PRODUCT SOURCING, INC 162434 1 Invoice DARE 02/24/2025 03/11/2025 148.21 325 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 148.21 DAN PLAUTZ CLEANING SRV., INC 8508 1 Invoice 01 25 JAN CLEANING 01/24/2025 02/24/2025 4,134.00 225 100.05.71.00.5835 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8577 1 Invoice CITY HALL FEB 2025 02/17/2025 03/19/2025 3,208.00 225 100.01.09.00.5835 8578 1 Invoice PD CLEANING 02/17/2025 03/11/2025 3,467.00 325 100.02.20.01.5835 8579 1 Invoice 02 25 FEB CLEANING 02/17/2025 03/17/2025 4,134.00 325 100.05.71.00.5835 8580 1 Invoice CLEANING OTH FEBRUARY 02/17/2025 03/11/2025 807.00 325 100.04.51.11.5820 8581 1 Invoice CLEANING DPW FEB 2025 02/17/2025 03/20/2025 809.00 225 100.04.51.08.5415 8582 1 Invoice UTILITY FEB 25 02/17/2025 03/11/2025 212.00 325 601.61.61.15.5415 8582 2 Invoice UTILITY FEB 25 02/17/2025 03/11/2025 212.00 325 605.56.09.23.5815 8583 1 Invoice CLEANING PARKS FEBRUARY25 02/17/2025 03/11/2025 1,549.00 325 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 18,532.00 DEMCO EDUCATIONAL CORP 7606362 1 Invoice CD/DVD/BLURRY CASES, TAPE, N 02/19/2025 03/19/2025 3,526.52 325 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 3,526.52 DIVERSIFIED TRUCK SERVICES INC 25-17843 1 Invoice DOOR COMPLETE WITH INSIDE 02/24/2025 03/26/2025 915.50 225 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 915.50 DURHAM HILL SUPPLY INC 9588 1 Invoice A -PLUS 55 GAL 02/11/2025 03/13/2025 1,112.00 225 100.04.51.07.5405 Total DURHAM HILL SUPPLY INC: 1,112.00 EAGLE MEDIA INC. 00141164 1 Invoice VOTE HERE SIGNS (DIST 3 & 5) 02/28/2025 03/10/2025 126.00 325 100.01.03.01.5704 00141175 1 Invoice SIGNS 02/28/2025 03/30/2025 549.18 325 100.04.51.03.5743 140664 1 Invoice TRAIL ADOPTION SIGNS 12/11/2024 01/10/2025 202.50 1224 100.04.51.03.5743 Total EAGLE MEDIA INC.: 877.68 EASTERN COLUMBIA COUNTY MUNICIPAL COURT fallriverwarrant. 1 Invoice WARRANT.ANGST.DAVID 03/05/2025 03/11/2025 348.00 325 100.02.20.01.4272 Total EASTERN COLUMBIA COUNTY MUNICIPAL COURT: 348.00 ELLIOTT'S ACE HARDWARE 854967 1 Invoice EXTRACTOR BIT SET 33PC 02/20/2025 03/23/2025 17.99 225 100.02.20.01.5415 855035 1 Invoice KEYED HASP LOCK 02/27/2025 03/29/2025 8.99 225 100.01.09.00.5415 855067 1 Invoice FASTENERS/HARDWARE/ROPE 03/03/2025 03/11/2025 7.80 325 100.02.20.01.5415 855079 1 Invoice SUPPLIES 03/04/2025 03/11/2025 62.96 325 100.02.20.01.5415 855094 1 Invoice GASKET MAKER GRAY FASTENE 03/05/2025 03/11/2025 68.95 325 601.61.61.16.5411 Total ELLIOTT'S ACE HARDWARE: 166.69 EMERGENCY LIGHTING & ELECTRONICS 240137 1 Invoice EQUIPMENT FOR NEW SQUAD 12/20/2024 03/17/2025 10,593.94 1224 100.07.20.01.6501 240161 1 Invoice EQUIPMENT FOR NEW SQUAD 12/18/2024 02/25/2025 15,688.21 1224 100.07.20.01.6501 Total EMERGENCY LIGHTING & ELECTRONICS: 26,282.15 ENERGENECS INC. 0048963-IN 1 Invoice SUBMERSIBLE PUMP 02/20/2025 03/11/2025 9,966.55 325 601.61.61.16.5411 Total ENERGENECS INC.: 9.966.55 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 5 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number EWALD'S HARTFORD FORD LLC 48754 1 Invoice NEW SQD 4 02/18/2025 03/11/2025 45,809.00 325 100.07.20.01.6501 Total EWALD'S HARTFORD FORD LLC: 45,809.00 FAIRWAY GREEN LLC PARK ARTHU 1 Invoice PARK ARTHUR 25 03/04/2025 03/11/2025 799.00 325 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 799.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0225MKPD 1 Invoice THERAPY 02/04/2025 03/11/2025 750.00 325 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 750.00 FLEET CHARGE 2061491 1 Invoice PARTS 02/28/2025 03/30/2025 2,552.62 325 100.04.51.07.5405 2356551P 1 Invoice PARTS 02/24/2025 03/26/2025 603.34 225 100.04.51.07.5405 2356624P 1 Invoice PLOW BOLT RUBBER GROMMET 02/28/2025 03/30/2025 48.00 225 100.04.51.07.5405 Total FLEET CHARGE: 3,203.96 FROST SOLUTIONS 2331 1 Invoice MINI WEATHER STATION CAMER 03/04/2025 03/11/2025 3,700.00 325 100.04.51.02.5742 Total FROST SOLUTIONS: 3,700.00 GALLS, LLC 030474961 1 Invoice LYNKIEWICZ UNIFORMS 02/14/2025 03/11/2025 90.19 325 100.02.20.01.5151 030474984 1 Invoice X UNIFORMS 02/14/2025 03/11/2025 85.49 325 100.02.20.01.5151 030474988 1 Invoice JONES UNIFORMS 02/14/2025 03/11/2025 194.78 325 100.02.20.01.5151 030493836 1 Invoice MILLER UNIFORMS 02/17/2025 03/11/2025 86.09 325 100.02.20.01.5151 030530089 1 Invoice CORTESE RETURN UNIFORM 02/20/2025 03/11/2025 92.36- 325 100.02.20.01.5151 Total GALLS, LLC: 364.19 GFL ENVIRONMENTAL U80000371638 4 Invoice YARD WASTE 02/20/2025 03/11/2025 1,348.91 225 205.03.00.00.6056 U80000371638 2 Invoice REFUSE 02/20/2025 03/11/2025 58,406.50 225 205.03.30.00.5820 U80000371638 1 Invoice TIPPING FEES 02/20/2025 03/11/2025 7,467.32 225 205.03.30.00.5820 U80000371638 3 Invoice RECYCLING 02/20/2025 03/11/2025 47,063.50 225 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 114,286.23 GLEASON REDI MIX 339945 1 Invoice 6 BAG AIR SEASONAL ENVIRONM 02/28/2025 03/30/2025 273.00 325 100.04.51.04.5744 339958 1 Invoice 6 BAG AIR 03/03/2025 03/11/2025 210.00 325 100.04.51.04.5744 Total GLEASON REDI MIX: 483.00 HARTLING TRUCKING LLC 849 1 Invoice HAULING COMPOST 02/24/2025 03/26/2025 2,880.00 225 205.03.00.00.5820 849 2 Invoice HAULING COMPOST 02/24/2025 03/26/2025 2,880.00 225 205.03.30.00.5820 Total HARTLNG TRUCKING LLC: 5,760.00 HEARTLAND BUSINESS SYSTEMS 771150-H 8 Invoice MONTHLY-365.GOV/LIBRARY 02/20/2025 03/11/2025 121.30 325 100.05.71.00.5505 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type 771150-H 6 Invoice 771150-H 3 Invoice 771150-H 11 Invoice 771150-H 2 Invoice 771150-H 10 Invoice 771150-H 4 Invoice 771150-H 12 Invoice 771150-H 7 Invoice 771150-H 5 Invoice 771150-H 13 Invoice 771150-H 1 Invoice 771150-H 9 Invoice 772935-H 2 Invoice 772935-H 1 Invoice 772936-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 535462 1 Invoice Total HILLER FORD INC: HUMPHREY SERVICE PARTS 01 P150886 1 Invoice 01 P151523 1 Invoice 01 P152472 1 Invoice 01 P152639 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-04977 1 Invoice Total HYDROCORP: IMPACT ACQUISTIONS LLC 3441414 3 Invoice 3441414 7 Invoice 3441414 5 Invoice 3441414 6 Invoice 3441414 4 Invoice 3441414 1 Invoice 3441414 2 Invoice Total IMPACT ACQUISTIONS LLC: IWORQ 211521 1 Invoice 211521 2 Invoice Total IWORQ: JFTCO INC PI M KO387191 1 Invoice Total JFTCO INC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONTHLY -365 .GOV/FINANCE 02/20/2025 03/11/2025 70.00 325 100.01.03.00.5502 MONTHLY-365.GOV/POLICE 02/20/2025 03/11/2025 395.10 325 100.02.20.01.5504 MONTHLY-365.GOV/ASSESSOR 02/20/2025 03/11/2025 9.70 325 100.01.04.00.5503 MONTHLY-365.GOV/LAW 02/20/2025 03/11/2025 55.40 325 100.01.05.00.5701 MONTHLY -365 .GOV/PW 02/20/2025 03/11/2025 151.00 325 100.04.51.01.5506 MONTHLY-365.GOV/BUILDING 02/20/2025 03/11/2025 131.51 325 100.02.25.00.5506 MONTHLY -365 .GOV/MAYOR/MAI 02/20/2025 03/11/2025 49.70 325 100.01.06.00.5506 MONTHLY -365 .GOV/HR 02/20/2025 03/11/2025 45.70 325 100.01.06.00.5506 MONTHLY -365 .GOV/COURT 02/20/2025 03/11/2025 23.40 325 100.01.08.00.5504 MONTHLY -365 .GOV/FINANCE 02/20/2025 03/11/2025 70.00 325 100.01.03.00.5502 MONTHLY -365 .GOV/IT/MISC 02/20/2025 03/11/2025 144.07 325 100.01.14.00.5507 MONTHLY -365 .GOV/REC 02/20/2025 03/11/2025 108.00 325 100.05.72.10.5506 VMWARE-ANNUAL 02/21/2025 03/11/2025 4,624.34 325 100.01.14.00.5507 VMWARE-ANNUAL 02/21/2025 03/11/2025 700.00 325 100.05.71.00.5505 ANNUAL- FIREWALL 02/21/2025 03/11/2025 535.83 325 100.05.71.00.5505 SQD 8 REPAIRS 03/05/2025 03/11/2025 1,184.64 325 100.02.20.01.5405 SV1 TYPE SYNCHRONIZING VAL 01/21/2025 02/22/2025 93.84 225 100.04.51.07.5405 PARTS 02/26/2025 03/28/2025 269.64 225 100.04.51.07.5405 16FJ-CAP 02/24/2025 03/26/2025 10.34 225 100.04.51.07.5405 PLOW LIGHT 02/21/2025 03/23/2025 1,570.80 225 100.04.51.07.5405 1,944.62 CROSS CONNECTION CONTROL 02/28/2025 03/11/2025 1,165.00 325 605.56.09.23.5815 MAYOR/LAW 02/28/2025 03/11/2025 12.48 325 100.01.05.00.5506 LIBRARY 02/28/2025 03/11/2025 80.82 325 100.05.71.00.5401 POLICE 02/28/2025 03/11/2025 77.54 325 100.02.20.01.5410 COMDEV 02/28/2025 03/11/2025 44.93 325 100.06.18.01.5410 COURT 02/28/2025 03/11/2025 29.70 325 100.01.08.00.5410 FINANCE 02/28/2025 03/11/2025 164.80 325 100.01.03.00.5410 REC 02/28/2025 03/11/2025 54.73 325 100.05.72.10.5401 465.00 ANNUAL IWORQ 1/2 03/03/2025 03/11/2025 6,000.00 325 100.00.00.00.1601 ANNUAL IWORQ 1/2 03/03/2025 03/11/2025 6,000.00 325 100.06.18.01.5506 PLUG 02/14/2025 03/16/2025 12.03 225 100.04.51.07.5405 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 7 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JM BRENNAN INC. 12006647 1 Invoice WINTERIZE BLDG 02/25/2025 03/11/2025 3,691.00 225 410.08.90.06.6518 13007339 1 Invoice DECOMMISSION OF SPRINKLER 02/25/2025 03/11/2025 1,941.00 225 410.08.90.06.6518 Total JM BRENNAN INC.: 5,632.00 JOERS, STACI feb2625-irish 1 Invoice CLASS INSTRUCTION IRISH COO 02/27/2025 03/11/2025 160.00 325 100.05.72.18.5110 Total JOERS, STACI: 160.00 JSA ENVIRONMENTAL INC. 3131 1 Invoice EMERALD PARK LANDFILL AUDIT 03/03/2025 03/11/2025 4,307.41 325 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,307.41 KANOPY INC 441978 — PPU 1 Invoice KANOPY USAGE 02 25 02/28/2025 03/27/2025 127.50 325 100.05.71.03.5711 Total KANOPY INC: 127.50 KOWALKOWSKI PLUMBING LLC 8103 1 Invoice BLUHM LS 02/20/2025 03/11/2025 216.13 325 601.61.61.16.5411 Total KOWALKOWSKI PLUMBING LLC: 216.13 LANGE,DYLAN LA31125 1 Invoice 2024 TUITION REIMBURSEMENT 12/10/2024 02/27/2025 1,000.00 1224 100.01.06.00.5220 Total LANGE, DYLAN: 1,000.00 LEGACY RECYCLING 3905 1 Invoice EMERALD PARK LANDFILL JAN 20 02/26/2025 03/28/2025 795.98 225 205.03.00.00.5820 Total LEGACY RECYCLING: 795.98 MENARDS 69516 1 Invoice BRUSHES NAILS PAINT RAGS 02/18/2025 03/22/2025 135.39 225 100.04.51.04.5744 69556 1 Invoice WOOD STAIN TAPING BOARDS 02/19/2025 03/22/2025 230.60 225 100.04.51.04.5744 69591 1 Invoice MF-ADAPTER 02/20/2025 03/11/2025 6.97 325 601.61.61.16.5411 69602 1 Invoice HYDROFLEX HOSE NOZZLE ADPT 02/20/2025 03/11/2025 55.95 325 601.61.61.16.5411 69608 1 Invoice GRAB HOOK 02/20/2025 03/22/2025 35.30 225 100.04.51.04.5744 Total MENARDS: 464.21 MIDWEST TAPE 506763609 1 Invoice AV 02/17/2025 03/17/2025 21.28 325 100.05.71.02.5711 506767561 1 Invoice AV 02/17/2025 03/17/2025 76.47 325 100.05.71.02.5711 506767562 1 Invoice AV 02/17/2025 03/17/2025 232.12 325 100.05.71.02.5711 506767563 1 Invoice AV 02/17/2025 03/17/2025 42.99 325 100.05.71.02.5711 506787656 1 Invoice AV 02/21/2025 03/11/2025 216.65 325 100.05.71.02.5711 506787657 1 Invoice AV 02/21/2025 03/11/2025 82.98 325 100.05.71.02.5711 506787659 1 Invoice AV 02/21/2025 03/11/2025 18.74 325 100.05.71.02.5711 506821651 1 Invoice AV 02/28/2025 03/11/2025 76.47 325 100.05.71.02.5711 506821664 1 Invoice AV 02/28/2025 03/11/2025 86.22 325 100.05.71.02.5711 506821665 1 Invoice AV 02/28/2025 03/11/2025 19.19 325 100.05.71.02.5711 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDWESTTAPE: 873.11 MILW MET. SEWERAGE DISTRICT 369008 1 Invoice OCT 1 2024 THRU DEC 31 2024 03/06/2025 03/11/2025 11,181.67 1224 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 11,181.67 MTAW 6038 1 Invoice 2025 DUES - JENNY 03/06/2025 03/11/2025 60.00 325 100.01.03.00.5305 Total MTAW: 60.00 OCCUPATIONAL HEALTH CENTERS 104136525 1 Invoice AUDIOGRAM - UTILITIES 02/19/2025 03/11/2025 96.00 325 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 96.00 OLSONS OUTDOOR POWER 223857 1 Invoice 20" BLADE REPLACE 02/18/2025 03/20/2025 71.85 225 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 71.85 PACKER FASTENER IN254319 1 Invoice 29PC BLITZ BIT MECHANICAL LEN 02/20/2025 03/11/2025 130.91 325 601.61.61.15.5415 Total PACKER FASTENER: 130.91 PLAYAWAY PRODUCTS LLC 491300 1 Invoice AV 02/20/2025 03/20/2025 443.93 325 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 443.93 PRIORITY DISPATCH CORP SIN396195 1 Invoice EMD MAINT. AGREEMENT 01/31/2025 03/11/2025 3,060.00 325 100.02.20.01.5504 Total PRIORITY DISPATCH CORP: 3,060.00 QUILL LLC 43018941 2 Invoice SHARPIES 02/25/2025 03/27/2025 7.99 225 605.56.09.21.5712 43018941 1 Invoice POST -IT 02/25/2025 03/27/2025 16.59 225 100.04.51.01.5701 Total QUILL LLC: 24.58 R & R INS. SRV. INC 3175766 1 Invoice WORKERS COMPENSATION 03/03/2025 03/11/2025 37,127.00 325 100.01.06.00.6101 3175767 1 Invoice CYBER LIABILITY 03/03/2025 03/11/2025 1,714.75 325 100.01.06.00.6110 3175767 5 Invoice AUTO LIABILITY 03/03/2025 03/11/2025 2,802.75 325 100.01.06.00.6109 3175767 3 Invoice AUTO PHYSICAL DAMAGE 03/03/2025 03/11/2025 5,858.50 325 100.01.06.00.6104 3175767 4 Invoice PUBLIC OFFICIALS 03/03/2025 03/11/2025 6,588.50 325 100.01.06.00.6105 3175767 2 Invoice GENERAL & PD LIABILITY INS 03/03/2025 03/11/2025 9,991.00 325 100.01.06.00.6102 3175767 6 Invoice RENEW CRIME 03/03/2025 03/11/2025 464.75 325 100.01.06.00.6107 Total R & R INS. SRV. INC: 64,547.25 RELIANCE STANDARD LIFE INS CO RE31125 1 Invoice MAR 25 LTD PREMIUMS 03/04/2025 03/11/2025 564.83 325 100.00.00.00.2246 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 9 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RELIANCE STANDARD LIFE INS CO: 564.83 ROYAL RECOGNITION 25-03132 1 Invoice AWARDS CEREMONY CERTIFICAT 03/04/2025 03/11/2025 13.45 325 100.02.20.01.5723 Total ROYAL RECOGNITION: 13.45 ROZMAN TRUE VALUE/PW 22000 FEB202 2 Invoice CREDIT TURNBUCKLE 02/25/2025 03/20/2025 62.91- 325 100.04.51.04.5744 22000 FEB 202 1 Invoice NAILS BOLTS SCREWS CONCRE 02/25/2025 03/20/2025 187.06 325 100.04.51.04.5744 A02681 1 Invoice MAILBOXES 02/21/2025 03/23/2025 239.88 225 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 364.03 ROZMAN TRUE VALUE/UT 25000 FEB 25 3 Invoice HANDLE SCRUB BRUSH TUBING 02/25/2025 03/11/2025 31.38 325 605.51.06.02.5702 25000 FEB 25 1 Invoice TUBE CAP SOLDER BALL VALVE 02/25/2025 03/11/2025 27.15 325 601.61.61.16.5411 25000 FEB 25 2 Invoice ZIPLOC BAG HANDLE TORCH LI 02/25/2025 03/11/2025 55.14 325 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 113.67 RUEKERT & MIELKE INC 155574 1 Invoice REVISION OF AS -BUILT DRAWING 02/17/2025 03/19/2025 145.50 225 601.65.00.00.6516 155575 1 Invoice GENERAL ADMIN OF THE PROJEC 02/17/2025 03/19/2025 291.00 225 601.65.00.00.6516 155576 1 Invoice SCADA TECH SUPPORT 02/17/2025 03/11/2025 118.40 325 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 554.90 RUNDLE-SPENCE S3241967.001 1 Invoice K406-32 MERIT 2 304 SS TEE SV5 02/26/2025 03/28/2025 808.72 225 100.04.51.08.5415 S3241967.002 1 Invoice 2"X11-1/2" SS 304 S40 TBE 02/28/2025 03/11/2025 215.78 325 100.04.51.08.5415 Total RUNDLE-SPENCE: 1,024.50 SAFEWAY PEST MANAGEMENT INC. 751011 1 Invoice PEST CONTROL OLD PD 02/19/2025 03/11/2025 38.00 225 100.02.20.01.5415 751354 1 Invoice PEST CONTROL NEW PD 02/18/2025 03/11/2025 45.00 325 100.02.20.01.5415 752259 1 Invoice 03 25 MONTHLY PEST CONTROL 03/03/2025 03/11/2025 35.00 325 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 118.00 SERVICE SANITATION WISCONSIN INC 9047674/75/76/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 03/01/2025 03/11/2025 356.00 325 100.04.51.11.5820 9047684/85 1 Invoice PORTABLE TOILETS CONSERVATI 03/01/2025 03/11/2025 178.00 325 100.04.51.11.5820 9047686/87/88 1 Invoice PORTABLE TOILETS PARKS MARC 03/01/2025 03/11/2025 267.00 325 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SHERWIN-WILLIAMS CO. 2717-8 1 Invoice SHARKGRIP 02/19/2025 03/11/2025 15.79 325 605.51.06.02.5702 2763-2 1 Invoice BRUSHES POLY KNIT 02/20/2025 03/11/2025 11.02 325 605.51.06.02.5702 2800-2 1 Invoice PAINT 02/21/2025 03/11/2025 101.93 325 605.51.06.02.5702 2952-1 1 Invoice PAINT 02/26/2025 03/11/2025 56.50 325 605.51.06.02.5702 9442-5 1 Invoice PAINT 02/27/2025 03/11/2025 93.48 325 100.02.20.01.5415 9450-8 1 Invoice BUCKET GRID 02/28/2025 03/11/2025 4.50 325 605.51.06.02.5702 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 10 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SHERWIN-WILLIAMS CO.: 283.22 SIEMENS INDUSTRY INC. 5331798368 1 Invoice 02/05/25 TROUBLESHOOT CHARG 02/12/2025 03/12/2025 882.00 325 100.05.71.00.5415 Total SIEMENS INDUSTRY INC.: 882.00 SOMAR TEK LLC/ ENTERPRISES 103478 1 Invoice COMMENDATION PINS FORAWAR 02/18/2025 03/11/2025 34.50 325 100.02.20.01.5151 103479 1 Invoice BECK FLASHLIGHT HOLDER REPL 02/20/2025 03/11/2025 18.39 325 100.02.20.01.5151 103484 1 Invoice FLASHLIGHT BATTERY REPLACE 02/28/2025 03/11/2025 23.99 325 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 76.88 SPECTRUM 152495501022 1 Invoice IDLE ISLE CONNECTION 02/21/2025 03/11/2025 219.96 325 100.04.51.11.5415 152496201022 1 Invoice 911 CONNECTION/TV 03/21/2025 03/11/2025 246.64 325 100.02.20.01.5604 240154201002 1 Invoice MOORELAND CONNECTION 02/21/2025 03/11/2025 239.96 325 100.04.51.11.5415 240154201022 1 Invoice PARKACONNECTION 02/21/2025 03/11/2025 118.99 325 100.04.51.11.5415 Total SPECTRUM: 825.55 STATE OF WISC COURT FINES & SURCHARGES WIFEB2025 1 Invoice COURT FEES 02/28/2025 03/30/2025 9,819.60 325 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,819.60 TEREX USA, LLC 7515737 1 Invoice BOOM TRUCK 02/20/2025 03/11/2025 3,262.60 325 100.04.51.07.5405 Total TEREX USA, LLC: 3,262.60 TIME FOR ME muskego winter 1 Invoice CLASS INSTRUCTION MUSIC MAK 02/25/2025 03/11/2025 78.80 325 100.05.72.18.5110 Total TIME FOR ME: 78.80 TOWN OF NORWAY TNDEC2024 1 Invoice 4TH QUARTER 2024 SEWER CHA 01/09/2025 03/11/2025 40,371.47 1224 601.61.61.10.6068 Total TOWN OF NORWAY: 40,371.47 TYLER TECHNOLOGIES INC 060-116216 1 Invoice ASSESSOR SERVICES - JAN 2025 02/12/2025 03/11/2025 14,425.60 325 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 14,425.60 US CELLULAR 0709993533 1 Invoice SCADA-WELL SECURITY 03/05/2025 03/11/2025 600.38 325 605.56.09.23.5620 0710038329 1 Invoice SCADA-WELL SECURITY 02/10/2025 03/11/2025 148.08 325 605.56.09.23.5620 Total US CELLULAR: 748.46 USA BLUE BOOK INV00637816 1 Invoice REAGENT IRON FERROVER 02/28/2025 03/11/2025 161.07 325 605.53.06.32.5702 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: WAUKESHA CO SHERIFF'S DEPT waukeshacount 1 Invoice WARRANT GARCIA.ASHLIE 02/21/2025 Total WAUKESHA CO SHERIFF'S DEPT. WAUKESHA CO TECHNICAL COLLEGE S0855309 1 Invoice LANGE/FUNDERBURK INV. TRAINI 02/26/2025 Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER 2025-2004001 1 Invoice INMATE BILLING 02/11/2025 2167995095 1 Invoice TAX PAYMENT 2167.995.095 02/27/2025 2195.051 1 Invoice 2195.051 TAX PYMT 1.28.25 03/05/2025 2257167 1 Invoice TAX PAYMENT 2024 2257.167 02/27/2025 WAFEB2025 1 Invoice COURT SURCHARGES 02/28/2025 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5346989329 1 Invoice LS GROUP - SEWER (00119) 01/30/2025 5384434924 1 Invoice RANGE ELECTRICITY (00122) 02/27/2025 5384436355 1 Invoice LS GROUP - SEWER (00119) 02/27/2025 5388325932 1 Invoice LS GROUP - SEWER (00001) 03/04/2025 5388326933 1 Invoice PD - 53% (00003) 03/04/2025 5388326933 3 Invoice GARAGE - 50% (00003) 03/04/2025 5388326933 5 Invoice WATER - 25% (00003) 03/04/2025 5388326933 2 Invoice CH - 47% (00003) 03/04/2025 5388326933 4 Invoice SEWER - 25% (00003) 03/04/2025 5388329332 3 Invoice GARAGE - 50% (00004) 03/04/2025 5388329332 4 Invoice SEWER - 25% (00004) 03/04/2025 5388329332 2 Invoice CH - 47% (00004) 03/04/2025 5388329332 1 Invoice PD - 53% (00004) 03/04/2025 5388329332 5 Invoice WATER - 25% (00004) 03/04/2025 5388334842 2 Invoice AREA LIGHTING (00118) 03/04/2025 5388334842 1 Invoice LIBRARY (00118) 03/04/2025 5388334842 3 Invoice HIST TOWN HALL (00118) 03/04/2025 5390132342 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/05/2025 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3168621 1 Invoice DRAG ICE SHIELD ICE 02/26/2025 3169984 1 Invoice SMALL OXYGEN 02/28/2025 Total WELDERS SUPPLY COMPANY: WILLKOMM EXCAVATING&GRADING IN 2023-0920.08 1 Invoice HILLENDALE DRIVE RECONSTRU 03/04/2025 Total WILLKOMM EXCAVATING&GRADING IN: WIND LAKE AUTO PARTS 1975 FEB 2025 2 Invoice COOLANT HOSE 02/25/2025 1975 FEB 2025 1 Invoice REAR AIR BAG KIT BRAKE HARN 02/25/2025 03/11/2025 660.00 325 100.02.20.01.4272 03/11/2025 198.00 325 100.02.20.01.5301 198.00 03/11/2025 31.27 325 100.02.20.01.5840 02/27/2025 4,215.21 125 501.00.00.00.1201 03/11/2025 95.00 325 001.00.00.00.1005 02/27/2025 5,585.12 125 501.00.00.00.1201 03/30/2025 1,988.10 325 100.01.08.00.4269 11,914.70 03/11/2025 2,608.31 225 601.61.61.20.5910 03/11/2025 50.65 225 100.02.20.01.6023 03/11/2025 1,897.66 225 601.61.61.20.5910 03/11/2025 11,442.27 325 601.61.61.20.5910 03/11/2025 4,184.99 325 100.02.20.01.5910 03/11/2025 2,337.30 325 100.04.51.08.5910 03/11/2025 1,168.64 325 605.56.09.21.5910 03/11/2025 3,711.21 325 100.01.09.00.5910 03/11/2025 1,168.65 325 601.61.61.20.5910 03/11/2025 1,710.26 325 100.04.51.08.5910 03/11/2025 855.13 325 601.61.61.20.5910 03/11/2025 2,139.73 325 100.01.09.00.5910 03/11/2025 2,412.88 325 100.02.20.01.5910 03/11/2025 855.12 325 605.56.09.21.5910 03/11/2025 128.57 325 100.04.51.11.5910 03/11/2025 6,221.15 325 100.05.71.00.5910 03/11/2025 597.14 325 100.04.51.11.5910 03/11/2025 10.744.91 325 605.52.06.22.5910 03/30/2025 128.08 325 100.04.51.07.5405 03/11/2025 7.28 325 100.04.51.07.5405 135.36 03/04/2025 1,004,541.17 325 410.08.91.19.6507 1,004,541.17 03/11/2025 51.94 325 601.61.61.21.5306 03/11/2025 452.04 325 100.04.51.11.5405 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1975 FEB 2025 3 Invoice COOLANT HOSE 02/25/2025 03/11/2025 51.94 325 605.56.09.33.5735 1975 FEB 2025 4 Invoice CONNECTOR KIT BLADE CONNEC 02/25/2025 03/11/2025 844.11 325 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451-jan3125 1 Invoice BACKGROUND CHECK FOR HIST 03/06/2025 L6806TFeb202 1 Invoice BACK GROUND CHECK FEB 2025 03/01/2025 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR UT3182CV KU 1 Invoice KUBOTA UTV REGISTRATION 03/06/2025 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN BUILDING INSPECTION LLP 245 1 Invoice FEB INSPECTION SERVICES 03/05/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 4978 1 Invoice CONSOLIDATED SAFETY TRAININ 02/13/2025 Total WISCONSIN RURAL WATER ASSOC: WISCONSIN SUPREME COURT 680-00000014 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2025 Total WISCONSIN SUPREME COURT: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" 03/11/2025 14.00 325 100.05.72.16.6002 03/11/2025 154.00 325 100.01.06.00.6002 03/11/2025 5.00 325 215.06.00.00.5704 5.00 03/11/2025 18,515.18 325 100.02.25.00.5820 18,515.18 03/11/2025 81.10 325 601.61.61.15.5425 04/30/2025 800.00 325 100.01.08.00.5303 800.00 1,623,313.83 29 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 16,709.18 Water Wire Transfers Total Water $ 16,709.18 Sewer Vouchers 81,447.89 Sewer Wire Transfers Total Sewer $ 81,447.89 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 9,800.33 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,515,356.43 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 11, 2025 $ 1,623,313.83 Total Voucher Approval $ 98,157.07 #1 -Utility Voucher Approval 9,800.33 #2 - Tax Voucher Approval $ 1, 515, 356.43 #3 - General Voucher Approval $ 436,467.82 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 21085 1 Invoice CONTAINER SERVICE 02/25/2025 03/11/2025 120.96 325 100.01.06.00.5704 21113 1 Invoice CELL PHONES/HARD DRIVES DES 02/26/2025 03/11/2025 1,488.96 325 100.01.14.00.5507 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 1,609.92 ACE HARDWARE - WINDLAKE 112469 1 Invoice FAUCET STEM 03/01/2025 03/11/2025 12.99 325 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 12.99 ADVANCED CHEMICAL SYSTEMS 175434 1 Invoice QUARTERLY BILLING 02/01/2025 03/03/2025 175.00 225 100.02.20.01.5415 175434 2 Invoice QUARTERLY BILLING 02/01/2025 03/03/2025 175.00 225 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AGRECOL LLC 0053551-IN 1 Invoice SEEDS 02/28/2025 03/11/2025 108.00 325 215.06.00.00.6008 Total AGRECOL LLC: 108.00 AIR ONE EQUIPMENT INC 215135P 1 Invoice TCVFD FIRE GEAR 2024 12/18/2024 03/11/2025 46,760.00 1224 410.08.91.21.6511 Total AIR ONE EQUIPMENT INC: 46,760.00 AXS CARWASH 1 LLC 1025 1 Invoice SQD WASHES 03/03/2025 03/11/2025 168.00 325 100.02.20.01.5405 Total ASS CARWASH 1 LLC: 168.00 ALSTAR CO LLC, THE 42337 1 Invoice DELCO STARTER 02/20/2025 03/23/2025 396.46 1224 410.08.93.51.6508 42345 1 Invoice 3/8"X100' 1-WIRE 02/20/2025 03/11/2025 221.54 325 601.61.61.15.5415 42573 1 Invoice BATTERIES 03/05/2025 03/11/2025 151.14 325 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 769.14 AMAZON CAPITAL SERVICES 11K9-XT9H-6J 1 Invoice CLERICAL SUPPLIES 03/06/2025 03/11/2025 51.97 325 100.02.20.01.5701 11K9-XT9H-6J 3 Invoice BLDG MAINTENANCE SUPPLIES 03/06/2025 03/11/2025 465.04 325 100.02.20.01.5415 11K9-XT9H-6J 2 Invoice EVIDENCE/TEAM 5 SUPPLIES 03/06/2025 03/11/2025 364.12 325 100.02.20.01.5722 11K9-XT9H-6J 6 Invoice CREDIT DISCOUNT 03/06/2025 03/11/2025 15.83- 325 100.02.20.01.5722 11K9-XT9H-6J 5 Invoice RADIO PARTS/CHARGER 03/06/2025 03/11/2025 267.93 325 100.02.20.01.5406 11K9-XT9H-6J 4 Invoice OFFICER UNIFORMS 03/06/2025 03/11/2025 473.14 325 100.02.20.01.5151 16GK-661W-Y 3 Invoice EASTER CRAFT KIT BAG MATERIA 03/01/2025 03/11/2025 32.83 325 100.05.72.16.5702 16GK-661W-Y 1 Invoice KEYBOARD, POWERSTRIP, SHELF 03/01/2025 03/11/2025 56.96 325 100.05.72.10.5701 16GK-661W-Y 2 Invoice BASKETBALL LEAGUE STICKY PA 03/01/2025 03/11/2025 54.51 325 100.05.72.13.5702 17J7-DRQW-3 1 Invoice RETURN/REFUND 03/06/2025 03/11/2025 17.97- 325 100.02.20.01.5722 1 H6H-3WCM-4 1 Invoice KIDS FOL RETURN 03/01/2025 03/11/2025 19.98- 325 100.05.71.00.5752 1 KRN-R3YQ-1 4 Invoice AVERY EASY PEEL ADDRESS LAB 03/01/2025 03/11/2025 50.19 325 605.56.09.21.5712 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 2 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1 KRN-R3YQ-1 5 Invoice LETTER TRAY HOLDER 03/01/2025 03/11/2025 15.50 325 100.01.03.00.5704 1 KRN-R3YQ-1 6 Invoice TELEPHONE SHOULDER REST 03/01/2025 03/11/2025 7.58 325 100.01.03.00.5704 1KRN-R3YQ-1 7 Invoice SWINGLINE STAPLER 03/01/2025 03/11/2025 45.99 325 100.01.03.00.5704 1KRN-R3YQ-1 2 Invoice 3 RING BINDER 03/01/2025 03/11/2025 11.99 325 100.01.03.01.5704 1 KRN-R3YQ-1 10 Invoice OXFORD WHITE ERARE BINDER 03/01/2025 03/11/2025 3.22 325 100.01.06.00.5701 1 KRN-R3YQ-1 1 Invoice HP PRINTER PAPER 03/01/2025 03/11/2025 264.72 325 100.01.06.00.5701 1 KRN-R3YQ-1 9 Invoice OXFORD WHITE ERARE BINDER 03/01/2025 03/11/2025 3.23 325 100.01.03.00.5704 1 KRN-R3YQ-1 8 Invoice 2025 DESK CALENDAR 03/01/2025 03/11/2025 6.99 325 100.01.03.00.5704 1 KRN-R3YQ-1 3 Invoice THERMAL PAPER RECEIPTS 03/01/2025 03/11/2025 38.68 325 100.01.06.00.5701 1L6F-R4YD-Y 1 Invoice ACCO PRESSBOARD REPORT CO 03/01/2025 03/11/2025 17.76 325 100.01.03.00.5704 1 L6F-R4YD-Y 3 Invoice FLAGS 3X5 MILITARY 03/01/2025 03/11/2025 84.44 325 100.01.09.00.5415 1 L6F-R4YD-Y 2 Invoice BLACK LASERJET TONER 03/01/2025 03/11/2025 119.30 325 100.01.03.00.5704 1 L6F-R4YD-Y 5 Invoice 32GB FLASH DRIVE 03/01/2025 03/11/2025 34.11 325 100.01.14.00.5701 1L6F-R4YD-Y 4 Invoice SURGE PROTECTOR 03/01/2025 03/11/2025 29.97 325 100.01.14.00.5701 1 L6F-R4YD-Y 7 Invoice WATERLESS FLOOR DRAIN 03/01/2025 03/11/2025 96.34 325 100.01.09.00.5703 1 L6F-R4YD-Y 6 Invoice WATERLESS FLOOR DRAIN 03/01/2025 03/11/2025 96.34 325 100.02.20.01.5835 1XLY-61Y4-3L 2 Invoice GLOVES 03/01/2025 03/31/2025 375.30 325 100.04.51.04.5744 1XLY-61Y4-3L 4 Invoice TRAILER BRAKE CONTROL SWIT 03/01/2025 03/31/2025 32.97 325 100.04.51.11.5415 1XLY-61Y4-3L 3 Invoice WHITE BOARD WIPES 03/01/2025 03/31/2025 7.18 325 100.04.51.01.5701 1XLY-61Y4-3L 1 Invoice INK SCADA PRINTER 03/01/2025 03/31/2025 56.89 325 605.56.09.21.5712 Total AMAZON CAPITAL SERVICES: 3,111.41 AMERICAN HYDRAULICS INC 28254 1 Invoice REBUILT CYLINDER 02/20/2025 03/22/2025 1,587.00 225 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 1,587.00 ANDY KRAATZ OVERHEAD DOORS INC 3353 1 Invoice PROGRAMMED REMOTES 02/21/2025 03/08/2025 275.00 225 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 275.00 BAKER & TAYLOR COMPANY 2038896633 2 Invoice PRINT 02/21/2025 03/21/2025 283.17 325 100.05.71.01.5711 2038896633 1 Invoice DONATION - MYSTERY BOOKS 02/21/2025 03/21/2025 63.28 325 503.05.00.00.6007 2038916190 1 Invoice PRINT 02/28/2025 03/11/2025 187.72 325 100.05.71.01.5711 2038916230 1 Invoice PRINT 02/28/2025 03/11/2025 79.27 325 100.05.71.01.5711 2038916330 1 Invoice PRINT 02/28/2025 03/11/2025 161.44 325 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 774.88 BAKER TILLY US, LLP BT3083841 1 Invoice PROGRESS BILLING #2 - 2024 AU 02/28/2025 03/11/2025 3,768.30 325 100.01.06.00.5810 Total BAKER TILLY US, LLP: 3,768.30 BLUE RIBBON ORGANICS 153362 1 Invoice GROUND LEAVES 02/11/2025 03/13/2025 250.00 225 205.03.30.00.5820 153362 2 Invoice GROUND LEAVES 02/11/2025 03/13/2025 250.00 225 205.03.00.00.5820 Total BLUE RIBBON ORGANICS: 500.00 BURKE TRUCK & EQUIPMENT INV-2025-0037 1 Invoice BLADES RETAINING STRAP 02/21/2025 03/23/2025 2,614.39 1224 410.08.93.51.6508 Total BURKE TRUCK & EQUIPMENT: 2.614.39 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 422217771 1 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 264.09 225 100.04.51.11.5820 PW 422305973 1 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 264.09 325 100.04.51.11.5820 UT 422217771 2 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 54.68 225 605.56.09.21.5835 UT 422217771 1 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 54.69 225 601.61.61.12.5702 UT 422305973 2 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 54.68 325 601.61.61.12.5702 UT 422305973 1 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 54.69 325 605.56.09.21.5835 Total CINTAS CORP: 746.92 COLONIAL LIFE 575469202067 3 Invoice FEB 25 ACC PREMIUMS 02/06/2025 03/11/2025 590.20 325 100.00.00.00.2247 575469202067 1 Invoice FEB 25 STD PREMIUMS 02/06/2025 03/11/2025 2,101.66 325 100.00.00.00.2243 575469202067 2 Invoice FEB 25 Cl PREMIUMS 02/06/2025 03/11/2025 416.26 325 100.00.00.00.2248 Total COLONIAL LIFE: 3,108.12 COMPASS MINERALS AMERICA 1460951 1 Invoice 212.57 TN 02/17/2025 03/19/2025 17,188.41 225 100.04.51.05.5747 1462070 1 Invoice 165.54 TN 02/18/2025 03/20/2025 13,385.56 225 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 30,573.97 COMPLETE OFFICE OF WIS 876457 1 Invoice TOWELS TISSUE 02/25/2025 03/27/2025 223.70 225 100.01.09.00.5703 876458 1 Invoice TOWELS TISSUE 02/25/2025 03/27/2025 223.70 225 100.02.20.01.5415 876459 1 Invoice SOAP 02/25/2025 03/27/2025 20.00 225 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS: 467.40 CONLEY MEDIA, LLC 3340750225-2 1 Invoice DISTRICT 19 NOTICE 02/26/2025 03/11/2025 1,060.48 325 605.56.09.23.5815 3340750225-2 2 Invoice TYPE D NOTICE 02/26/2025 03/11/2025 157.96 325 100.01.03.01.5704 6404030225-2 2 Invoice BORCHARDT REZONING 02/22/2025 03/14/2025 56.44 225 507.00.00.00.2793 6404030225-2 1 Invoice PH - JEWELL 02/22/2025 03/14/2025 78.35 225 507.00.00.00.2692 6404030225-2 4 Invoice ORDINANCES - #1496-1499 02/22/2025 03/14/2025 31.09 225 100.01.06.00.6001 6404030225-2 3 Invoice CC MINUTES (10.8.24, 10.22.24, 11. 02/22/2025 03/14/2025 245.23 225 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 1,629.55 CONSERV FS INC 60070070 1 Invoice OIL 02/17/2025 03/19/2025 492.60 225 100.04.51.07.5735 60070080 1 Invoice FS SYN HD NEXT GEN ATF 668 5G 02/20/2025 03/22/2025 325.20 225 100.04.51.07.5405 Total CONSERV FS INC: 817.80 COTTINGHAM & BUTLER 2974940 1 Invoice EMPLOYEE INSURANCE CONSUL 02/26/2025 03/11/2025 2,188.75 325 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 CREATIVE PRODUCT SOURCING, INC 162434 1 Invoice DARE 02/24/2025 03/11/2025 148.21 325 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 148.21 DAN PLAUTZ CLEANING SRV., INC 8508 1 Invoice 01 25 JAN CLEANING 01/24/2025 02/24/2025 4,134.00 225 100.05.71.00.5835 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8577 1 Invoice CITY HALL FEB 2025 02/17/2025 03/19/2025 3,208.00 225 100.01.09.00.5835 8578 1 Invoice PD CLEANING 02/17/2025 03/11/2025 3,467.00 325 100.02.20.01.5835 8579 1 Invoice 02 25 FEB CLEANING 02/17/2025 03/17/2025 4,134.00 325 100.05.71.00.5835 8580 1 Invoice CLEANING OTH FEBRUARY 02/17/2025 03/11/2025 807.00 325 100.04.51.11.5820 8581 1 Invoice CLEANING DPW FEB 2025 02/17/2025 03/20/2025 809.00 225 100.04.51.08.5415 8582 1 Invoice UTILITY FEB 25 02/17/2025 03/11/2025 212.00 325 601.61.61.15.5415 8582 2 Invoice UTILITY FEB 25 02/17/2025 03/11/2025 212.00 325 605.56.09.23.5815 8583 1 Invoice CLEANING PARKS FEBRUARY25 02/17/2025 03/11/2025 1,549.00 325 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 18,532.00 DEMCO EDUCATIONAL CORP 7606362 1 Invoice CD/DVD/BLURRY CASES, TAPE, N 02/19/2025 03/19/2025 3,526.52 325 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 3,526.52 DIVERSIFIED TRUCK SERVICES INC 25-17843 1 Invoice DOOR COMPLETE WITH INSIDE 02/24/2025 03/26/2025 915.50 225 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 915.50 DURHAM HILL SUPPLY INC 9588 1 Invoice A -PLUS 55 GAL 02/11/2025 03/13/2025 1,112.00 225 100.04.51.07.5405 Total DURHAM HILL SUPPLY INC: 1,112.00 EAGLE MEDIA INC. 00141164 1 Invoice VOTE HERE SIGNS (DIST 3 & 5) 02/28/2025 03/10/2025 126.00 325 100.01.03.01.5704 00141175 1 Invoice SIGNS 02/28/2025 03/30/2025 549.18 325 100.04.51.03.5743 140664 1 Invoice TRAIL ADOPTION SIGNS 12/11/2024 01/10/2025 202.50 1224 100.04.51.03.5743 Total EAGLE MEDIA INC.: 877.68 EASTERN COLUMBIA COUNTY MUNICIPAL COURT fallriverwarrant. 1 Invoice WARRANT.ANGST.DAVID 03/05/2025 03/11/2025 348.00 325 100.02.20.01.4272 Total EASTERN COLUMBIA COUNTY MUNICIPAL COURT: 348.00 ELLIOTT'S ACE HARDWARE 854967 1 Invoice EXTRACTOR BIT SET 33PC 02/20/2025 03/23/2025 17.99 225 100.02.20.01.5415 855035 1 Invoice KEYED HASP LOCK 02/27/2025 03/29/2025 8.99 225 100.01.09.00.5415 855067 1 Invoice FASTENERS/HARDWARE/ROPE 03/03/2025 03/11/2025 7.80 325 100.02.20.01.5415 855079 1 Invoice SUPPLIES 03/04/2025 03/11/2025 62.96 325 100.02.20.01.5415 855094 1 Invoice GASKET MAKER GRAY FASTENE 03/05/2025 03/11/2025 68.95 325 601.61.61.16.5411 Total ELLIOTT'S ACE HARDWARE: 166.69 EMERGENCY LIGHTING & ELECTRONICS 240137 1 Invoice EQUIPMENT FOR NEW SQUAD 12/20/2024 03/17/2025 10,593.94 1224 100.07.20.01.6501 240161 1 Invoice EQUIPMENT FOR NEW SQUAD 12/18/2024 02/25/2025 15,688.21 1224 100.07.20.01.6501 Total EMERGENCY LIGHTING & ELECTRONICS: 26,282.15 ENERGENECS INC. 0048963-IN 1 Invoice SUBMERSIBLE PUMP 02/20/2025 03/11/2025 9,966.55 325 601.61.61.16.5411 Total ENERGENECS INC.: 9.966.55 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 5 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number EWALD'S HARTFORD FORD LLC 48754 1 Invoice NEW SQD 4 02/18/2025 03/11/2025 45,809.00 325 100.07.20.01.6501 Total EWALD'S HARTFORD FORD LLC: 45,809.00 FAIRWAY GREEN LLC PARK ARTHU 1 Invoice PARK ARTHUR 25 03/04/2025 03/11/2025 799.00 325 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 799.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0225MKPD 1 Invoice THERAPY 02/04/2025 03/11/2025 750.00 325 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 750.00 FLEET CHARGE 2061491 1 Invoice PARTS 02/28/2025 03/30/2025 2,552.62 325 100.04.51.07.5405 2356551P 1 Invoice PARTS 02/24/2025 03/26/2025 603.34 225 100.04.51.07.5405 2356624P 1 Invoice PLOW BOLT RUBBER GROMMET 02/28/2025 03/30/2025 48.00 225 100.04.51.07.5405 Total FLEET CHARGE: 3,203.96 FROST SOLUTIONS 2331 1 Invoice MINI WEATHER STATION CAMER 03/04/2025 03/11/2025 3,700.00 325 100.04.51.02.5742 Total FROST SOLUTIONS: 3,700.00 GALLS, LLC 030474961 1 Invoice LYNKIEWICZ UNIFORMS 02/14/2025 03/11/2025 90.19 325 100.02.20.01.5151 030474984 1 Invoice X UNIFORMS 02/14/2025 03/11/2025 85.49 325 100.02.20.01.5151 030474988 1 Invoice JONES UNIFORMS 02/14/2025 03/11/2025 194.78 325 100.02.20.01.5151 030493836 1 Invoice MILLER UNIFORMS 02/17/2025 03/11/2025 86.09 325 100.02.20.01.5151 030530089 1 Invoice CORTESE RETURN UNIFORM 02/20/2025 03/11/2025 92.36- 325 100.02.20.01.5151 Total GALLS, LLC: 364.19 GFL ENVIRONMENTAL U80000371638 4 Invoice YARD WASTE 02/20/2025 03/11/2025 1,348.91 225 205.03.00.00.6056 U80000371638 2 Invoice REFUSE 02/20/2025 03/11/2025 58,406.50 225 205.03.30.00.5820 U80000371638 1 Invoice TIPPING FEES 02/20/2025 03/11/2025 7,467.32 225 205.03.30.00.5820 U80000371638 3 Invoice RECYCLING 02/20/2025 03/11/2025 47,063.50 225 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 114,286.23 GLEASON REDI MIX 339945 1 Invoice 6 BAG AIR SEASONAL ENVIRONM 02/28/2025 03/30/2025 273.00 325 100.04.51.04.5744 339958 1 Invoice 6 BAG AIR 03/03/2025 03/11/2025 210.00 325 100.04.51.04.5744 Total GLEASON REDI MIX: 483.00 HARTLING TRUCKING LLC 849 1 Invoice HAULING COMPOST 02/24/2025 03/26/2025 2,880.00 225 205.03.00.00.5820 849 2 Invoice HAULING COMPOST 02/24/2025 03/26/2025 2,880.00 225 205.03.30.00.5820 Total HARTLNG TRUCKING LLC: 5,760.00 HEARTLAND BUSINESS SYSTEMS 771150-H 8 Invoice MONTHLY-365.GOV/LIBRARY 02/20/2025 03/11/2025 121.30 325 100.05.71.00.5505 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type 771150-H 6 Invoice 771150-H 3 Invoice 771150-H 11 Invoice 771150-H 2 Invoice 771150-H 10 Invoice 771150-H 4 Invoice 771150-H 12 Invoice 771150-H 7 Invoice 771150-H 5 Invoice 771150-H 13 Invoice 771150-H 1 Invoice 771150-H 9 Invoice 772935-H 2 Invoice 772935-H 1 Invoice 772936-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 535462 1 Invoice Total HILLER FORD INC: HUMPHREY SERVICE PARTS 01 P150886 1 Invoice 01 P151523 1 Invoice 01 P152472 1 Invoice 01 P152639 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-04977 1 Invoice Total HYDROCORP: IMPACT ACQUISTIONS LLC 3441414 3 Invoice 3441414 7 Invoice 3441414 5 Invoice 3441414 6 Invoice 3441414 4 Invoice 3441414 1 Invoice 3441414 2 Invoice Total IMPACT ACQUISTIONS LLC: IWORQ 211521 1 Invoice 211521 2 Invoice Total IWORQ: JFTCO INC PI M KO387191 1 Invoice Total JFTCO INC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONTHLY -365 .GOV/FINANCE 02/20/2025 03/11/2025 70.00 325 100.01.03.00.5502 MONTHLY-365.GOV/POLICE 02/20/2025 03/11/2025 395.10 325 100.02.20.01.5504 MONTHLY-365.GOV/ASSESSOR 02/20/2025 03/11/2025 9.70 325 100.01.04.00.5503 MONTHLY-365.GOV/LAW 02/20/2025 03/11/2025 55.40 325 100.01.05.00.5701 MONTHLY -365 .GOV/PW 02/20/2025 03/11/2025 151.00 325 100.04.51.01.5506 MONTHLY-365.GOV/BUILDING 02/20/2025 03/11/2025 131.51 325 100.02.25.00.5506 MONTHLY -365 .GOV/MAYOR/MAI 02/20/2025 03/11/2025 49.70 325 100.01.06.00.5506 MONTHLY -365 .GOV/HR 02/20/2025 03/11/2025 45.70 325 100.01.06.00.5506 MONTHLY -365 .GOV/COURT 02/20/2025 03/11/2025 23.40 325 100.01.08.00.5504 MONTHLY -365 .GOV/FINANCE 02/20/2025 03/11/2025 70.00 325 100.01.03.00.5502 MONTHLY -365 .GOV/IT/MISC 02/20/2025 03/11/2025 144.07 325 100.01.14.00.5507 MONTHLY -365 .GOV/REC 02/20/2025 03/11/2025 108.00 325 100.05.72.10.5506 VMWARE-ANNUAL 02/21/2025 03/11/2025 4,624.34 325 100.01.14.00.5507 VMWARE-ANNUAL 02/21/2025 03/11/2025 700.00 325 100.05.71.00.5505 ANNUAL- FIREWALL 02/21/2025 03/11/2025 535.83 325 100.05.71.00.5505 SQD 8 REPAIRS 03/05/2025 03/11/2025 1,184.64 325 100.02.20.01.5405 SV1 TYPE SYNCHRONIZING VAL 01/21/2025 02/22/2025 93.84 225 100.04.51.07.5405 PARTS 02/26/2025 03/28/2025 269.64 225 100.04.51.07.5405 16FJ-CAP 02/24/2025 03/26/2025 10.34 225 100.04.51.07.5405 PLOW LIGHT 02/21/2025 03/23/2025 1,570.80 225 100.04.51.07.5405 1,944.62 CROSS CONNECTION CONTROL 02/28/2025 03/11/2025 1,165.00 325 605.56.09.23.5815 MAYOR/LAW 02/28/2025 03/11/2025 12.48 325 100.01.05.00.5506 LIBRARY 02/28/2025 03/11/2025 80.82 325 100.05.71.00.5401 POLICE 02/28/2025 03/11/2025 77.54 325 100.02.20.01.5410 COMDEV 02/28/2025 03/11/2025 44.93 325 100.06.18.01.5410 COURT 02/28/2025 03/11/2025 29.70 325 100.01.08.00.5410 FINANCE 02/28/2025 03/11/2025 164.80 325 100.01.03.00.5410 REC 02/28/2025 03/11/2025 54.73 325 100.05.72.10.5401 465.00 ANNUAL IWORQ 1/2 03/03/2025 03/11/2025 6,000.00 325 100.00.00.00.1601 ANNUAL IWORQ 1/2 03/03/2025 03/11/2025 6,000.00 325 100.06.18.01.5506 PLUG 02/14/2025 03/16/2025 12.03 225 100.04.51.07.5405 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 7 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JM BRENNAN INC. 12006647 1 Invoice WINTERIZE BLDG 02/25/2025 03/11/2025 3,691.00 225 410.08.90.06.6518 13007339 1 Invoice DECOMMISSION OF SPRINKLER 02/25/2025 03/11/2025 1,941.00 225 410.08.90.06.6518 Total JM BRENNAN INC.: 5,632.00 JOERS, STACI feb2625-irish 1 Invoice CLASS INSTRUCTION IRISH COO 02/27/2025 03/11/2025 160.00 325 100.05.72.18.5110 Total JOERS, STACI: 160.00 JSA ENVIRONMENTAL INC. 3131 1 Invoice EMERALD PARK LANDFILL AUDIT 03/03/2025 03/11/2025 4,307.41 325 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,307.41 KANOPY INC 441978 — PPU 1 Invoice KANOPY USAGE 02 25 02/28/2025 03/27/2025 127.50 325 100.05.71.03.5711 Total KANOPY INC: 127.50 KOWALKOWSKI PLUMBING LLC 8103 1 Invoice BLUHM LS 02/20/2025 03/11/2025 216.13 325 601.61.61.16.5411 Total KOWALKOWSKI PLUMBING LLC: 216.13 LANGE,DYLAN LA31125 1 Invoice 2024 TUITION REIMBURSEMENT 12/10/2024 02/27/2025 1,000.00 1224 100.01.06.00.5220 Total LANGE, DYLAN: 1,000.00 LEGACY RECYCLING 3905 1 Invoice EMERALD PARK LANDFILL JAN 20 02/26/2025 03/28/2025 795.98 225 205.03.00.00.5820 Total LEGACY RECYCLING: 795.98 MENARDS 69516 1 Invoice BRUSHES NAILS PAINT RAGS 02/18/2025 03/22/2025 135.39 225 100.04.51.04.5744 69556 1 Invoice WOOD STAIN TAPING BOARDS 02/19/2025 03/22/2025 230.60 225 100.04.51.04.5744 69591 1 Invoice MF-ADAPTER 02/20/2025 03/11/2025 6.97 325 601.61.61.16.5411 69602 1 Invoice HYDROFLEX HOSE NOZZLE ADPT 02/20/2025 03/11/2025 55.95 325 601.61.61.16.5411 69608 1 Invoice GRAB HOOK 02/20/2025 03/22/2025 35.30 225 100.04.51.04.5744 Total MENARDS: 464.21 MIDWEST TAPE 506763609 1 Invoice AV 02/17/2025 03/17/2025 21.28 325 100.05.71.02.5711 506767561 1 Invoice AV 02/17/2025 03/17/2025 76.47 325 100.05.71.02.5711 506767562 1 Invoice AV 02/17/2025 03/17/2025 232.12 325 100.05.71.02.5711 506767563 1 Invoice AV 02/17/2025 03/17/2025 42.99 325 100.05.71.02.5711 506787656 1 Invoice AV 02/21/2025 03/11/2025 216.65 325 100.05.71.02.5711 506787657 1 Invoice AV 02/21/2025 03/11/2025 82.98 325 100.05.71.02.5711 506787659 1 Invoice AV 02/21/2025 03/11/2025 18.74 325 100.05.71.02.5711 506821651 1 Invoice AV 02/28/2025 03/11/2025 76.47 325 100.05.71.02.5711 506821664 1 Invoice AV 02/28/2025 03/11/2025 86.22 325 100.05.71.02.5711 506821665 1 Invoice AV 02/28/2025 03/11/2025 19.19 325 100.05.71.02.5711 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDWESTTAPE: 873.11 MILW MET. SEWERAGE DISTRICT 369008 1 Invoice OCT 1 2024 THRU DEC 31 2024 03/06/2025 03/11/2025 11,181.67 1224 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 11,181.67 MTAW 6038 1 Invoice 2025 DUES - JENNY 03/06/2025 03/11/2025 60.00 325 100.01.03.00.5305 Total MTAW: 60.00 OCCUPATIONAL HEALTH CENTERS 104136525 1 Invoice AUDIOGRAM - UTILITIES 02/19/2025 03/11/2025 96.00 325 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 96.00 OLSONS OUTDOOR POWER 223857 1 Invoice 20" BLADE REPLACE 02/18/2025 03/20/2025 71.85 225 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 71.85 PACKER FASTENER IN254319 1 Invoice 29PC BLITZ BIT MECHANICAL LEN 02/20/2025 03/11/2025 130.91 325 601.61.61.15.5415 Total PACKER FASTENER: 130.91 PLAYAWAY PRODUCTS LLC 491300 1 Invoice AV 02/20/2025 03/20/2025 443.93 325 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 443.93 PRIORITY DISPATCH CORP SIN396195 1 Invoice EMD MAINT. AGREEMENT 01/31/2025 03/11/2025 3,060.00 325 100.02.20.01.5504 Total PRIORITY DISPATCH CORP: 3,060.00 QUILL LLC 43018941 2 Invoice SHARPIES 02/25/2025 03/27/2025 7.99 225 605.56.09.21.5712 43018941 1 Invoice POST -IT 02/25/2025 03/27/2025 16.59 225 100.04.51.01.5701 Total QUILL LLC: 24.58 R & R INS. SRV. INC 3175766 1 Invoice WORKERS COMPENSATION 03/03/2025 03/11/2025 37,127.00 325 100.01.06.00.6101 3175767 1 Invoice CYBER LIABILITY 03/03/2025 03/11/2025 1,714.75 325 100.01.06.00.6110 3175767 5 Invoice AUTO LIABILITY 03/03/2025 03/11/2025 2,802.75 325 100.01.06.00.6109 3175767 3 Invoice AUTO PHYSICAL DAMAGE 03/03/2025 03/11/2025 5,858.50 325 100.01.06.00.6104 3175767 4 Invoice PUBLIC OFFICIALS 03/03/2025 03/11/2025 6,588.50 325 100.01.06.00.6105 3175767 2 Invoice GENERAL & PD LIABILITY INS 03/03/2025 03/11/2025 9,991.00 325 100.01.06.00.6102 3175767 6 Invoice RENEW CRIME 03/03/2025 03/11/2025 464.75 325 100.01.06.00.6107 Total R & R INS. SRV. INC: 64,547.25 RELIANCE STANDARD LIFE INS CO RE31125 1 Invoice MAR 25 LTD PREMIUMS 03/04/2025 03/11/2025 564.83 325 100.00.00.00.2246 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 9 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RELIANCE STANDARD LIFE INS CO: 564.83 ROYAL RECOGNITION 25-03132 1 Invoice AWARDS CEREMONY CERTIFICAT 03/04/2025 03/11/2025 13.45 325 100.02.20.01.5723 Total ROYAL RECOGNITION: 13.45 ROZMAN TRUE VALUE/PW 22000 FEB202 2 Invoice CREDIT TURNBUCKLE 02/25/2025 03/20/2025 62.91- 325 100.04.51.04.5744 22000 FEB 202 1 Invoice NAILS BOLTS SCREWS CONCRE 02/25/2025 03/20/2025 187.06 325 100.04.51.04.5744 A02681 1 Invoice MAILBOXES 02/21/2025 03/23/2025 239.88 225 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 364.03 ROZMAN TRUE VALUE/UT 25000 FEB 25 3 Invoice HANDLE SCRUB BRUSH TUBING 02/25/2025 03/11/2025 31.38 325 605.51.06.02.5702 25000 FEB 25 1 Invoice TUBE CAP SOLDER BALL VALVE 02/25/2025 03/11/2025 27.15 325 601.61.61.16.5411 25000 FEB 25 2 Invoice ZIPLOC BAG HANDLE TORCH LI 02/25/2025 03/11/2025 55.14 325 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 113.67 RUEKERT & MIELKE INC 155574 1 Invoice REVISION OF AS -BUILT DRAWING 02/17/2025 03/19/2025 145.50 225 601.65.00.00.6516 155575 1 Invoice GENERAL ADMIN OF THE PROJEC 02/17/2025 03/19/2025 291.00 225 601.65.00.00.6516 155576 1 Invoice SCADA TECH SUPPORT 02/17/2025 03/11/2025 118.40 325 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 554.90 RUNDLE-SPENCE S3241967.001 1 Invoice K406-32 MERIT 2 304 SS TEE SV5 02/26/2025 03/28/2025 808.72 225 100.04.51.08.5415 S3241967.002 1 Invoice 2"X11-1/2" SS 304 S40 TBE 02/28/2025 03/11/2025 215.78 325 100.04.51.08.5415 Total RUNDLE-SPENCE: 1,024.50 SAFEWAY PEST MANAGEMENT INC. 751011 1 Invoice PEST CONTROL OLD PD 02/19/2025 03/11/2025 38.00 225 100.02.20.01.5415 751354 1 Invoice PEST CONTROL NEW PD 02/18/2025 03/11/2025 45.00 325 100.02.20.01.5415 752259 1 Invoice 03 25 MONTHLY PEST CONTROL 03/03/2025 03/11/2025 35.00 325 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 118.00 SERVICE SANITATION WISCONSIN INC 9047674/75/76/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 03/01/2025 03/11/2025 356.00 325 100.04.51.11.5820 9047684/85 1 Invoice PORTABLE TOILETS CONSERVATI 03/01/2025 03/11/2025 178.00 325 100.04.51.11.5820 9047686/87/88 1 Invoice PORTABLE TOILETS PARKS MARC 03/01/2025 03/11/2025 267.00 325 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SHERWIN-WILLIAMS CO. 2717-8 1 Invoice SHARKGRIP 02/19/2025 03/11/2025 15.79 325 605.51.06.02.5702 2763-2 1 Invoice BRUSHES POLY KNIT 02/20/2025 03/11/2025 11.02 325 605.51.06.02.5702 2800-2 1 Invoice PAINT 02/21/2025 03/11/2025 101.93 325 605.51.06.02.5702 2952-1 1 Invoice PAINT 02/26/2025 03/11/2025 56.50 325 605.51.06.02.5702 9442-5 1 Invoice PAINT 02/27/2025 03/11/2025 93.48 325 100.02.20.01.5415 9450-8 1 Invoice BUCKET GRID 02/28/2025 03/11/2025 4.50 325 605.51.06.02.5702 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 10 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SHERWIN-WILLIAMS CO.: 283.22 SIEMENS INDUSTRY INC. 5331798368 1 Invoice 02/05/25 TROUBLESHOOT CHARG 02/12/2025 03/12/2025 882.00 325 100.05.71.00.5415 Total SIEMENS INDUSTRY INC.: 882.00 SOMAR TEK LLC/ ENTERPRISES 103478 1 Invoice COMMENDATION PINS FORAWAR 02/18/2025 03/11/2025 34.50 325 100.02.20.01.5151 103479 1 Invoice BECK FLASHLIGHT HOLDER REPL 02/20/2025 03/11/2025 18.39 325 100.02.20.01.5151 103484 1 Invoice FLASHLIGHT BATTERY REPLACE 02/28/2025 03/11/2025 23.99 325 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 76.88 SPECTRUM 152495501022 1 Invoice IDLE ISLE CONNECTION 02/21/2025 03/11/2025 219.96 325 100.04.51.11.5415 152496201022 1 Invoice 911 CONNECTION/TV 03/21/2025 03/11/2025 246.64 325 100.02.20.01.5604 240154201002 1 Invoice MOORELAND CONNECTION 02/21/2025 03/11/2025 239.96 325 100.04.51.11.5415 240154201022 1 Invoice PARKACONNECTION 02/21/2025 03/11/2025 118.99 325 100.04.51.11.5415 Total SPECTRUM: 825.55 STATE OF WISC COURT FINES & SURCHARGES WIFEB2025 1 Invoice COURT FEES 02/28/2025 03/30/2025 9,819.60 325 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,819.60 TEREX USA, LLC 7515737 1 Invoice BOOM TRUCK 02/20/2025 03/11/2025 3,262.60 325 100.04.51.07.5405 Total TEREX USA, LLC: 3,262.60 TIME FOR ME muskego winter 1 Invoice CLASS INSTRUCTION MUSIC MAK 02/25/2025 03/11/2025 78.80 325 100.05.72.18.5110 Total TIME FOR ME: 78.80 TOWN OF NORWAY TNDEC2024 1 Invoice 4TH QUARTER 2024 SEWER CHA 01/09/2025 03/11/2025 40,371.47 1224 601.61.61.10.6068 Total TOWN OF NORWAY: 40,371.47 TYLER TECHNOLOGIES INC 060-116216 1 Invoice ASSESSOR SERVICES - JAN 2025 02/12/2025 03/11/2025 14,425.60 325 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 14,425.60 US CELLULAR 0709993533 1 Invoice SCADA-WELL SECURITY 03/05/2025 03/11/2025 600.38 325 605.56.09.23.5620 0710038329 1 Invoice SCADA-WELL SECURITY 02/10/2025 03/11/2025 148.08 325 605.56.09.23.5620 Total US CELLULAR: 748.46 USA BLUE BOOK INVO0637816 1 Invoice REAGENT IRON FERROVER 02/28/2025 03/11/2025 161.07 325 605.53.06.32.5702 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: WAUKESHA CO SHERIFF'S DEPT waukeshacount 1 Invoice WARRANT GARCIA.ASHLIE 02/21/2025 Total WAUKESHA CO SHERIFF'S DEPT. WAUKESHA CO TECHNICAL COLLEGE S0855309 1 Invoice LANGE/FUNDERBURK INV. TRAINI 02/26/2025 Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER 2025-2004001 1 Invoice INMATE BILLING 02/11/2025 2167995095 1 Invoice TAX PAYMENT 2167.995.095 02/27/2025 2195.051 1 Invoice 2195.051 TAX PYMT 1.28.25 03/05/2025 2257167 1 Invoice TAX PAYMENT 2024 2257.167 02/27/2025 WAFEB2025 1 Invoice COURT SURCHARGES 02/28/2025 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5346989329 1 Invoice LS GROUP - SEWER (00119) 01/30/2025 5384434924 1 Invoice RANGE ELECTRICITY (00122) 02/27/2025 5384436355 1 Invoice LS GROUP - SEWER (00119) 02/27/2025 5388325932 1 Invoice LS GROUP - SEWER (00001) 03/04/2025 5388326933 1 Invoice PD - 53% (00003) 03/04/2025 5388326933 3 Invoice GARAGE - 50% (00003) 03/04/2025 5388326933 5 Invoice WATER - 25% (00003) 03/04/2025 5388326933 2 Invoice CH - 47% (00003) 03/04/2025 5388326933 4 Invoice SEWER - 25% (00003) 03/04/2025 5388329332 3 Invoice GARAGE - 50% (00004) 03/04/2025 5388329332 4 Invoice SEWER - 25% (00004) 03/04/2025 5388329332 2 Invoice CH - 47% (00004) 03/04/2025 5388329332 1 Invoice PD - 53% (00004) 03/04/2025 5388329332 5 Invoice WATER - 25% (00004) 03/04/2025 5388334842 2 Invoice AREA LIGHTING (00118) 03/04/2025 5388334842 1 Invoice LIBRARY (00118) 03/04/2025 5388334842 3 Invoice HIST TOWN HALL (00118) 03/04/2025 5390132342 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/05/2025 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3168621 1 Invoice DRAG ICE SHIELD ICE 02/26/2025 3169984 1 Invoice SMALL OXYGEN 02/28/2025 Total WELDERS SUPPLY COMPANY: WILLKOMM EXCAVATING&GRADING IN 2023-0920.08 1 Invoice HILLENDALE DRIVE RECONSTRU 03/04/2025 Total WILLKOMM EXCAVATING&GRADING IN: WIND LAKE AUTO PARTS 1975 FEB 2025 2 Invoice COOLANT HOSE 02/25/2025 1975 FEB 2025 1 Invoice REAR AIR BAG KIT BRAKE HARN 02/25/2025 03/11/2025 660.00 325 100.02.20.01.4272 03/11/2025 198.00 325 100.02.20.01.5301 198.00 03/11/2025 31.27 325 100.02.20.01.5840 02/27/2025 4,215.21 125 501.00.00.00.1201 03/11/2025 95.00 325 001.00.00.00.1005 02/27/2025 5,585.12 125 501.00.00.00.1201 03/30/2025 1,988.10 325 100.01.08.00.4269 11,914.70 03/11/2025 2,608.31 225 601.61.61.20.5910 03/11/2025 50.65 225 100.02.20.01.6023 03/11/2025 1,897.66 225 601.61.61.20.5910 03/11/2025 11,442.27 325 601.61.61.20.5910 03/11/2025 4,184.99 325 100.02.20.01.5910 03/11/2025 2,337.30 325 100.04.51.08.5910 03/11/2025 1,168.64 325 605.56.09.21.5910 03/11/2025 3,711.21 325 100.01.09.00.5910 03/11/2025 1,168.65 325 601.61.61.20.5910 03/11/2025 1,710.26 325 100.04.51.08.5910 03/11/2025 855.13 325 601.61.61.20.5910 03/11/2025 2,139.73 325 100.01.09.00.5910 03/11/2025 2,412.88 325 100.02.20.01.5910 03/11/2025 855.12 325 605.56.09.21.5910 03/11/2025 128.57 325 100.04.51.11.5910 03/11/2025 6,221.15 325 100.05.71.00.5910 03/11/2025 597.14 325 100.04.51.11.5910 03/11/2025 10.744.91 325 605.52.06.22.5910 03/30/2025 128.08 325 100.04.51.07.5405 03/11/2025 7.28 325 100.04.51.07.5405 135.36 03/04/2025 1,004,541.17 325 410.08.91.19.6507 1,004,541.17 03/11/2025 51.94 325 601.61.61.21.5306 03/11/2025 452.04 325 100.04.51.11.5405 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1975 FEB 2025 3 Invoice COOLANT HOSE 02/25/2025 03/11/2025 51.94 325 605.56.09.33.5735 1975 FEB 2025 4 Invoice CONNECTOR KIT BLADE CONNEC 02/25/2025 03/11/2025 844.11 325 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451-jan3125 1 Invoice BACKGROUND CHECK FOR HIST 03/06/2025 L6806TFeb202 1 Invoice BACK GROUND CHECK FEB 2025 03/01/2025 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR UT3182CV KU 1 Invoice KUBOTA UTV REGISTRATION 03/06/2025 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN BUILDING INSPECTION LLP 245 1 Invoice FEB INSPECTION SERVICES 03/05/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 4978 1 Invoice CONSOLIDATED SAFETY TRAININ 02/13/2025 Total WISCONSIN RURAL WATER ASSOC: WISCONSIN SUPREME COURT 680-00000014 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2025 Total WISCONSIN SUPREME COURT: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" 03/11/2025 14.00 325 100.05.72.16.6002 03/11/2025 154.00 325 100.01.06.00.6002 03/11/2025 5.00 325 215.06.00.00.5704 5.00 03/11/2025 18,515.18 325 100.02.25.00.5820 18,515.18 03/11/2025 81.10 325 601.61.61.15.5425 04/30/2025 800.00 325 100.01.08.00.5303 800.00 1,623,313.83 42 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 16,709.18 Water Wire Transfers Total Water $ 16,709.18 Sewer Vouchers 81,447.89 Sewer Wire Transfers Total Sewer $ 81,447.89 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 9,800.33 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,515,356.43 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 11, 2025 $ 1,623,313.83 Total Voucher Approval $ 98,157.07 #1 -Utility Voucher Approval 9,800.33 #2 - Tax Voucher Approval $ 1, 515, 356.43 #3 - General Voucher Approval $ 436,467.82 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 21085 1 Invoice CONTAINER SERVICE 02/25/2025 03/11/2025 120.96 325 100.01.06.00.5704 21113 1 Invoice CELL PHONES/HARD DRIVES DES 02/26/2025 03/11/2025 1,488.96 325 100.01.14.00.5507 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 1,609.92 ACE HARDWARE - WINDLAKE 112469 1 Invoice FAUCET STEM 03/01/2025 03/11/2025 12.99 325 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 12.99 ADVANCED CHEMICAL SYSTEMS 175434 1 Invoice QUARTERLY BILLING 02/01/2025 03/03/2025 175.00 225 100.02.20.01.5415 175434 2 Invoice QUARTERLY BILLING 02/01/2025 03/03/2025 175.00 225 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AGRECOL LLC 0053551-IN 1 Invoice SEEDS 02/28/2025 03/11/2025 108.00 325 215.06.00.00.6008 Total AGRECOL LLC: 108.00 AIR ONE EQUIPMENT INC 215135P 1 Invoice TCVFD FIRE GEAR 2024 12/18/2024 03/11/2025 46,760.00 1224 410.08.91.21.6511 Total AIR ONE EQUIPMENT INC: 46,760.00 AXS CARWASH 1 LLC 1025 1 Invoice SQD WASHES 03/03/2025 03/11/2025 168.00 325 100.02.20.01.5405 Total ASS CARWASH 1 LLC: 168.00 ALSTAR CO LLC, THE 42337 1 Invoice DELCO STARTER 02/20/2025 03/23/2025 396.46 1224 410.08.93.51.6508 42345 1 Invoice 3/8"X100' 1-WIRE 02/20/2025 03/11/2025 221.54 325 601.61.61.15.5415 42573 1 Invoice BATTERIES 03/05/2025 03/11/2025 151.14 325 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 769.14 AMAZON CAPITAL SERVICES 11K9-XT9H-6J 1 Invoice CLERICAL SUPPLIES 03/06/2025 03/11/2025 51.97 325 100.02.20.01.5701 11K9-XT9H-6J 3 Invoice BLDG MAINTENANCE SUPPLIES 03/06/2025 03/11/2025 465.04 325 100.02.20.01.5415 11K9-XT9H-6J 2 Invoice EVIDENCE/TEAM 5 SUPPLIES 03/06/2025 03/11/2025 364.12 325 100.02.20.01.5722 11K9-XT9H-6J 6 Invoice CREDIT DISCOUNT 03/06/2025 03/11/2025 15.83- 325 100.02.20.01.5722 11K9-XT9H-6J 5 Invoice RADIO PARTS/CHARGER 03/06/2025 03/11/2025 267.93 325 100.02.20.01.5406 11K9-XT9H-6J 4 Invoice OFFICER UNIFORMS 03/06/2025 03/11/2025 473.14 325 100.02.20.01.5151 16GK-661W-Y 3 Invoice EASTER CRAFT KIT BAG MATERIA 03/01/2025 03/11/2025 32.83 325 100.05.72.16.5702 16GK-661W-Y 1 Invoice KEYBOARD, POWERSTRIP, SHELF 03/01/2025 03/11/2025 56.96 325 100.05.72.10.5701 16GK-661W-Y 2 Invoice BASKETBALL LEAGUE STICKY PA 03/01/2025 03/11/2025 54.51 325 100.05.72.13.5702 17J7-DRQW-3 1 Invoice RETURN/REFUND 03/06/2025 03/11/2025 17.97- 325 100.02.20.01.5722 1 H6H-3WCM-4 1 Invoice KIDS FOL RETURN 03/01/2025 03/11/2025 19.98- 325 100.05.71.00.5752 1 KRN-R3YQ-1 4 Invoice AVERY EASY PEEL ADDRESS LAB 03/01/2025 03/11/2025 50.19 325 605.56.09.21.5712 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 2 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1 KRN-R3YQ-1 5 Invoice LETTER TRAY HOLDER 03/01/2025 03/11/2025 15.50 325 100.01.03.00.5704 1 KRN-R3YQ-1 6 Invoice TELEPHONE SHOULDER REST 03/01/2025 03/11/2025 7.58 325 100.01.03.00.5704 1KRN-R3YQ-1 7 Invoice SWINGLINE STAPLER 03/01/2025 03/11/2025 45.99 325 100.01.03.00.5704 1KRN-R3YQ-1 2 Invoice 3 RING BINDER 03/01/2025 03/11/2025 11.99 325 100.01.03.01.5704 1 KRN-R3YQ-1 10 Invoice OXFORD WHITE ERARE BINDER 03/01/2025 03/11/2025 3.22 325 100.01.06.00.5701 1 KRN-R3YQ-1 1 Invoice HP PRINTER PAPER 03/01/2025 03/11/2025 264.72 325 100.01.06.00.5701 1 KRN-R3YQ-1 9 Invoice OXFORD WHITE ERARE BINDER 03/01/2025 03/11/2025 3.23 325 100.01.03.00.5704 1 KRN-R3YQ-1 8 Invoice 2025 DESK CALENDAR 03/01/2025 03/11/2025 6.99 325 100.01.03.00.5704 1 KRN-R3YQ-1 3 Invoice THERMAL PAPER RECEIPTS 03/01/2025 03/11/2025 38.68 325 100.01.06.00.5701 1L6F-R4YD-Y 1 Invoice ACCO PRESSBOARD REPORT CO 03/01/2025 03/11/2025 17.76 325 100.01.03.00.5704 1 L6F-R4YD-Y 3 Invoice FLAGS 3X5 MILITARY 03/01/2025 03/11/2025 84.44 325 100.01.09.00.5415 1 L6F-R4YD-Y 2 Invoice BLACK LASERJET TONER 03/01/2025 03/11/2025 119.30 325 100.01.03.00.5704 1 L6F-R4YD-Y 5 Invoice 32GB FLASH DRIVE 03/01/2025 03/11/2025 34.11 325 100.01.14.00.5701 1L6F-R4YD-Y 4 Invoice SURGE PROTECTOR 03/01/2025 03/11/2025 29.97 325 100.01.14.00.5701 1 L6F-R4YD-Y 7 Invoice WATERLESS FLOOR DRAIN 03/01/2025 03/11/2025 96.34 325 100.01.09.00.5703 1 L6F-R4YD-Y 6 Invoice WATERLESS FLOOR DRAIN 03/01/2025 03/11/2025 96.34 325 100.02.20.01.5835 1XLY-61Y4-3L 2 Invoice GLOVES 03/01/2025 03/31/2025 375.30 325 100.04.51.04.5744 1XLY-61Y4-3L 4 Invoice TRAILER BRAKE CONTROL SWIT 03/01/2025 03/31/2025 32.97 325 100.04.51.11.5415 1XLY-61Y4-3L 3 Invoice WHITE BOARD WIPES 03/01/2025 03/31/2025 7.18 325 100.04.51.01.5701 1XLY-61Y4-3L 1 Invoice INK SCADA PRINTER 03/01/2025 03/31/2025 56.89 325 605.56.09.21.5712 Total AMAZON CAPITAL SERVICES: 3,111.41 AMERICAN HYDRAULICS INC 28254 1 Invoice REBUILT CYLINDER 02/20/2025 03/22/2025 1,587.00 225 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 1,587.00 ANDY KRAATZ OVERHEAD DOORS INC 3353 1 Invoice PROGRAMMED REMOTES 02/21/2025 03/08/2025 275.00 225 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 275.00 BAKER & TAYLOR COMPANY 2038896633 2 Invoice PRINT 02/21/2025 03/21/2025 283.17 325 100.05.71.01.5711 2038896633 1 Invoice DONATION - MYSTERY BOOKS 02/21/2025 03/21/2025 63.28 325 503.05.00.00.6007 2038916190 1 Invoice PRINT 02/28/2025 03/11/2025 187.72 325 100.05.71.01.5711 2038916230 1 Invoice PRINT 02/28/2025 03/11/2025 79.27 325 100.05.71.01.5711 2038916330 1 Invoice PRINT 02/28/2025 03/11/2025 161.44 325 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 774.88 BAKER TILLY US, LLP BT3083841 1 Invoice PROGRESS BILLING #2 - 2024 AU 02/28/2025 03/11/2025 3,768.30 325 100.01.06.00.5810 Total BAKER TILLY US, LLP: 3,768.30 BLUE RIBBON ORGANICS 153362 1 Invoice GROUND LEAVES 02/11/2025 03/13/2025 250.00 225 205.03.30.00.5820 153362 2 Invoice GROUND LEAVES 02/11/2025 03/13/2025 250.00 225 205.03.00.00.5820 Total BLUE RIBBON ORGANICS: 500.00 BURKE TRUCK & EQUIPMENT INV-2025-0037 1 Invoice BLADES RETAINING STRAP 02/21/2025 03/23/2025 2,614.39 1224 410.08.93.51.6508 Total BURKE TRUCK & EQUIPMENT: 2.614.39 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 422217771 1 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 264.09 225 100.04.51.11.5820 PW 422305973 1 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 264.09 325 100.04.51.11.5820 UT 422217771 2 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 54.68 225 605.56.09.21.5835 UT 422217771 1 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 54.69 225 601.61.61.12.5702 UT 422305973 2 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 54.68 325 601.61.61.12.5702 UT 422305973 1 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 54.69 325 605.56.09.21.5835 Total CINTAS CORP: 746.92 COLONIAL LIFE 575469202067 3 Invoice FEB 25 ACC PREMIUMS 02/06/2025 03/11/2025 590.20 325 100.00.00.00.2247 575469202067 1 Invoice FEB 25 STD PREMIUMS 02/06/2025 03/11/2025 2,101.66 325 100.00.00.00.2243 575469202067 2 Invoice FEB 25 Cl PREMIUMS 02/06/2025 03/11/2025 416.26 325 100.00.00.00.2248 Total COLONIAL LIFE: 3,108.12 COMPASS MINERALS AMERICA 1460951 1 Invoice 212.57 TN 02/17/2025 03/19/2025 17,188.41 225 100.04.51.05.5747 1462070 1 Invoice 165.54 TN 02/18/2025 03/20/2025 13,385.56 225 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 30,573.97 COMPLETE OFFICE OF WIS 876457 1 Invoice TOWELS TISSUE 02/25/2025 03/27/2025 223.70 225 100.01.09.00.5703 876458 1 Invoice TOWELS TISSUE 02/25/2025 03/27/2025 223.70 225 100.02.20.01.5415 876459 1 Invoice SOAP 02/25/2025 03/27/2025 20.00 225 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS: 467.40 CONLEY MEDIA, LLC 3340750225-2 1 Invoice DISTRICT 19 NOTICE 02/26/2025 03/11/2025 1,060.48 325 605.56.09.23.5815 3340750225-2 2 Invoice TYPE D NOTICE 02/26/2025 03/11/2025 157.96 325 100.01.03.01.5704 6404030225-2 2 Invoice BORCHARDT REZONING 02/22/2025 03/14/2025 56.44 225 507.00.00.00.2793 6404030225-2 1 Invoice PH - JEWELL 02/22/2025 03/14/2025 78.35 225 507.00.00.00.2692 6404030225-2 4 Invoice ORDINANCES - #1496-1499 02/22/2025 03/14/2025 31.09 225 100.01.06.00.6001 6404030225-2 3 Invoice CC MINUTES (10.8.24, 10.22.24, 11. 02/22/2025 03/14/2025 245.23 225 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 1,629.55 CONSERV FS INC 60070070 1 Invoice OIL 02/17/2025 03/19/2025 492.60 225 100.04.51.07.5735 60070080 1 Invoice FS SYN HD NEXT GEN ATF 668 5G 02/20/2025 03/22/2025 325.20 225 100.04.51.07.5405 Total CONSERV FS INC: 817.80 COTTINGHAM & BUTLER 2974940 1 Invoice EMPLOYEE INSURANCE CONSUL 02/26/2025 03/11/2025 2,188.75 325 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 CREATIVE PRODUCT SOURCING, INC 162434 1 Invoice DARE 02/24/2025 03/11/2025 148.21 325 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 148.21 DAN PLAUTZ CLEANING SRV., INC 8508 1 Invoice 01 25 JAN CLEANING 01/24/2025 02/24/2025 4,134.00 225 100.05.71.00.5835 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8577 1 Invoice CITY HALL FEB 2025 02/17/2025 03/19/2025 3,208.00 225 100.01.09.00.5835 8578 1 Invoice PD CLEANING 02/17/2025 03/11/2025 3,467.00 325 100.02.20.01.5835 8579 1 Invoice 02 25 FEB CLEANING 02/17/2025 03/17/2025 4,134.00 325 100.05.71.00.5835 8580 1 Invoice CLEANING OTH FEBRUARY 02/17/2025 03/11/2025 807.00 325 100.04.51.11.5820 8581 1 Invoice CLEANING DPW FEB 2025 02/17/2025 03/20/2025 809.00 225 100.04.51.08.5415 8582 1 Invoice UTILITY FEB 25 02/17/2025 03/11/2025 212.00 325 601.61.61.15.5415 8582 2 Invoice UTILITY FEB 25 02/17/2025 03/11/2025 212.00 325 605.56.09.23.5815 8583 1 Invoice CLEANING PARKS FEBRUARY25 02/17/2025 03/11/2025 1,549.00 325 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 18,532.00 DEMCO EDUCATIONAL CORP 7606362 1 Invoice CD/DVD/BLURRY CASES, TAPE, N 02/19/2025 03/19/2025 3,526.52 325 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 3,526.52 DIVERSIFIED TRUCK SERVICES INC 25-17843 1 Invoice DOOR COMPLETE WITH INSIDE 02/24/2025 03/26/2025 915.50 225 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 915.50 DURHAM HILL SUPPLY INC 9588 1 Invoice A -PLUS 55 GAL 02/11/2025 03/13/2025 1,112.00 225 100.04.51.07.5405 Total DURHAM HILL SUPPLY INC: 1,112.00 EAGLE MEDIA INC. 00141164 1 Invoice VOTE HERE SIGNS (DIST 3 & 5) 02/28/2025 03/10/2025 126.00 325 100.01.03.01.5704 00141175 1 Invoice SIGNS 02/28/2025 03/30/2025 549.18 325 100.04.51.03.5743 140664 1 Invoice TRAIL ADOPTION SIGNS 12/11/2024 01/10/2025 202.50 1224 100.04.51.03.5743 Total EAGLE MEDIA INC.: 877.68 EASTERN COLUMBIA COUNTY MUNICIPAL COURT fallriverwarrant. 1 Invoice WARRANT.ANGST.DAVID 03/05/2025 03/11/2025 348.00 325 100.02.20.01.4272 Total EASTERN COLUMBIA COUNTY MUNICIPAL COURT: 348.00 ELLIOTT'S ACE HARDWARE 854967 1 Invoice EXTRACTOR BIT SET 33PC 02/20/2025 03/23/2025 17.99 225 100.02.20.01.5415 855035 1 Invoice KEYED HASP LOCK 02/27/2025 03/29/2025 8.99 225 100.01.09.00.5415 855067 1 Invoice FASTENERS/HARDWARE/ROPE 03/03/2025 03/11/2025 7.80 325 100.02.20.01.5415 855079 1 Invoice SUPPLIES 03/04/2025 03/11/2025 62.96 325 100.02.20.01.5415 855094 1 Invoice GASKET MAKER GRAY FASTENE 03/05/2025 03/11/2025 68.95 325 601.61.61.16.5411 Total ELLIOTT'S ACE HARDWARE: 166.69 EMERGENCY LIGHTING & ELECTRONICS 240137 1 Invoice EQUIPMENT FOR NEW SQUAD 12/20/2024 03/17/2025 10,593.94 1224 100.07.20.01.6501 240161 1 Invoice EQUIPMENT FOR NEW SQUAD 12/18/2024 02/25/2025 15,688.21 1224 100.07.20.01.6501 Total EMERGENCY LIGHTING & ELECTRONICS: 26,282.15 ENERGENECS INC. 0048963-IN 1 Invoice SUBMERSIBLE PUMP 02/20/2025 03/11/2025 9,966.55 325 601.61.61.16.5411 Total ENERGENECS INC.: 9.966.55 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 5 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number EWALD'S HARTFORD FORD LLC 48754 1 Invoice NEW SQD 4 02/18/2025 03/11/2025 45,809.00 325 100.07.20.01.6501 Total EWALD'S HARTFORD FORD LLC: 45,809.00 FAIRWAY GREEN LLC PARK ARTHU 1 Invoice PARK ARTHUR 25 03/04/2025 03/11/2025 799.00 325 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 799.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0225MKPD 1 Invoice THERAPY 02/04/2025 03/11/2025 750.00 325 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 750.00 FLEET CHARGE 2061491 1 Invoice PARTS 02/28/2025 03/30/2025 2,552.62 325 100.04.51.07.5405 2356551P 1 Invoice PARTS 02/24/2025 03/26/2025 603.34 225 100.04.51.07.5405 2356624P 1 Invoice PLOW BOLT RUBBER GROMMET 02/28/2025 03/30/2025 48.00 225 100.04.51.07.5405 Total FLEET CHARGE: 3,203.96 FROST SOLUTIONS 2331 1 Invoice MINI WEATHER STATION CAMER 03/04/2025 03/11/2025 3,700.00 325 100.04.51.02.5742 Total FROST SOLUTIONS: 3,700.00 GALLS, LLC 030474961 1 Invoice LYNKIEWICZ UNIFORMS 02/14/2025 03/11/2025 90.19 325 100.02.20.01.5151 030474984 1 Invoice X UNIFORMS 02/14/2025 03/11/2025 85.49 325 100.02.20.01.5151 030474988 1 Invoice JONES UNIFORMS 02/14/2025 03/11/2025 194.78 325 100.02.20.01.5151 030493836 1 Invoice MILLER UNIFORMS 02/17/2025 03/11/2025 86.09 325 100.02.20.01.5151 030530089 1 Invoice CORTESE RETURN UNIFORM 02/20/2025 03/11/2025 92.36- 325 100.02.20.01.5151 Total GALLS, LLC: 364.19 GFL ENVIRONMENTAL U80000371638 4 Invoice YARD WASTE 02/20/2025 03/11/2025 1,348.91 225 205.03.00.00.6056 U80000371638 2 Invoice REFUSE 02/20/2025 03/11/2025 58,406.50 225 205.03.30.00.5820 U80000371638 1 Invoice TIPPING FEES 02/20/2025 03/11/2025 7,467.32 225 205.03.30.00.5820 U80000371638 3 Invoice RECYCLING 02/20/2025 03/11/2025 47,063.50 225 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 114,286.23 GLEASON REDI MIX 339945 1 Invoice 6 BAG AIR SEASONAL ENVIRONM 02/28/2025 03/30/2025 273.00 325 100.04.51.04.5744 339958 1 Invoice 6 BAG AIR 03/03/2025 03/11/2025 210.00 325 100.04.51.04.5744 Total GLEASON REDI MIX: 483.00 HARTLING TRUCKING LLC 849 1 Invoice HAULING COMPOST 02/24/2025 03/26/2025 2,880.00 225 205.03.00.00.5820 849 2 Invoice HAULING COMPOST 02/24/2025 03/26/2025 2,880.00 225 205.03.30.00.5820 Total HARTLNG TRUCKING LLC: 5,760.00 HEARTLAND BUSINESS SYSTEMS 771150-H 8 Invoice MONTHLY-365.GOV/LIBRARY 02/20/2025 03/11/2025 121.30 325 100.05.71.00.5505 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type 771150-H 6 Invoice 771150-H 3 Invoice 771150-H 11 Invoice 771150-H 2 Invoice 771150-H 10 Invoice 771150-H 4 Invoice 771150-H 12 Invoice 771150-H 7 Invoice 771150-H 5 Invoice 771150-H 13 Invoice 771150-H 1 Invoice 771150-H 9 Invoice 772935-H 2 Invoice 772935-H 1 Invoice 772936-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 535462 1 Invoice Total HILLER FORD INC: HUMPHREY SERVICE PARTS 01 P150886 1 Invoice 01 P151523 1 Invoice 01 P152472 1 Invoice 01 P152639 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-04977 1 Invoice Total HYDROCORP: IMPACT ACQUISTIONS LLC 3441414 3 Invoice 3441414 7 Invoice 3441414 5 Invoice 3441414 6 Invoice 3441414 4 Invoice 3441414 1 Invoice 3441414 2 Invoice Total IMPACT ACQUISTIONS LLC: IWORQ 211521 1 Invoice 211521 2 Invoice Total IWORQ: JFTCO INC PI M KO387191 1 Invoice Total JFTCO INC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONTHLY -365 .GOV/FINANCE 02/20/2025 03/11/2025 70.00 325 100.01.03.00.5502 MONTHLY-365.GOV/POLICE 02/20/2025 03/11/2025 395.10 325 100.02.20.01.5504 MONTHLY-365.GOV/ASSESSOR 02/20/2025 03/11/2025 9.70 325 100.01.04.00.5503 MONTHLY-365.GOV/LAW 02/20/2025 03/11/2025 55.40 325 100.01.05.00.5701 MONTHLY -365 .GOV/PW 02/20/2025 03/11/2025 151.00 325 100.04.51.01.5506 MONTHLY-365.GOV/BUILDING 02/20/2025 03/11/2025 131.51 325 100.02.25.00.5506 MONTHLY -365 .GOV/MAYOR/MAI 02/20/2025 03/11/2025 49.70 325 100.01.06.00.5506 MONTHLY -365 .GOV/HR 02/20/2025 03/11/2025 45.70 325 100.01.06.00.5506 MONTHLY -365 .GOV/COURT 02/20/2025 03/11/2025 23.40 325 100.01.08.00.5504 MONTHLY -365 .GOV/FINANCE 02/20/2025 03/11/2025 70.00 325 100.01.03.00.5502 MONTHLY -365 .GOV/IT/MISC 02/20/2025 03/11/2025 144.07 325 100.01.14.00.5507 MONTHLY -365 .GOV/REC 02/20/2025 03/11/2025 108.00 325 100.05.72.10.5506 VMWARE-ANNUAL 02/21/2025 03/11/2025 4,624.34 325 100.01.14.00.5507 VMWARE-ANNUAL 02/21/2025 03/11/2025 700.00 325 100.05.71.00.5505 ANNUAL- FIREWALL 02/21/2025 03/11/2025 535.83 325 100.05.71.00.5505 SQD 8 REPAIRS 03/05/2025 03/11/2025 1,184.64 325 100.02.20.01.5405 SV1 TYPE SYNCHRONIZING VAL 01/21/2025 02/22/2025 93.84 225 100.04.51.07.5405 PARTS 02/26/2025 03/28/2025 269.64 225 100.04.51.07.5405 16FJ-CAP 02/24/2025 03/26/2025 10.34 225 100.04.51.07.5405 PLOW LIGHT 02/21/2025 03/23/2025 1,570.80 225 100.04.51.07.5405 1,944.62 CROSS CONNECTION CONTROL 02/28/2025 03/11/2025 1,165.00 325 605.56.09.23.5815 MAYOR/LAW 02/28/2025 03/11/2025 12.48 325 100.01.05.00.5506 LIBRARY 02/28/2025 03/11/2025 80.82 325 100.05.71.00.5401 POLICE 02/28/2025 03/11/2025 77.54 325 100.02.20.01.5410 COMDEV 02/28/2025 03/11/2025 44.93 325 100.06.18.01.5410 COURT 02/28/2025 03/11/2025 29.70 325 100.01.08.00.5410 FINANCE 02/28/2025 03/11/2025 164.80 325 100.01.03.00.5410 REC 02/28/2025 03/11/2025 54.73 325 100.05.72.10.5401 465.00 ANNUAL IWORQ 1/2 03/03/2025 03/11/2025 6,000.00 325 100.00.00.00.1601 ANNUAL IWORQ 1/2 03/03/2025 03/11/2025 6,000.00 325 100.06.18.01.5506 PLUG 02/14/2025 03/16/2025 12.03 225 100.04.51.07.5405 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 7 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JM BRENNAN INC. 12006647 1 Invoice WINTERIZE BLDG 02/25/2025 03/11/2025 3,691.00 225 410.08.90.06.6518 13007339 1 Invoice DECOMMISSION OF SPRINKLER 02/25/2025 03/11/2025 1,941.00 225 410.08.90.06.6518 Total JM BRENNAN INC.: 5,632.00 JOERS, STACI feb2625-irish 1 Invoice CLASS INSTRUCTION IRISH COO 02/27/2025 03/11/2025 160.00 325 100.05.72.18.5110 Total JOERS, STACI: 160.00 JSA ENVIRONMENTAL INC. 3131 1 Invoice EMERALD PARK LANDFILL AUDIT 03/03/2025 03/11/2025 4,307.41 325 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,307.41 KANOPY INC 441978 — PPU 1 Invoice KANOPY USAGE 02 25 02/28/2025 03/27/2025 127.50 325 100.05.71.03.5711 Total KANOPY INC: 127.50 KOWALKOWSKI PLUMBING LLC 8103 1 Invoice BLUHM LS 02/20/2025 03/11/2025 216.13 325 601.61.61.16.5411 Total KOWALKOWSKI PLUMBING LLC: 216.13 LANGE,DYLAN LA31125 1 Invoice 2024 TUITION REIMBURSEMENT 12/10/2024 02/27/2025 1,000.00 1224 100.01.06.00.5220 Total LANGE, DYLAN: 1,000.00 LEGACY RECYCLING 3905 1 Invoice EMERALD PARK LANDFILL JAN 20 02/26/2025 03/28/2025 795.98 225 205.03.00.00.5820 Total LEGACY RECYCLING: 795.98 MENARDS 69516 1 Invoice BRUSHES NAILS PAINT RAGS 02/18/2025 03/22/2025 135.39 225 100.04.51.04.5744 69556 1 Invoice WOOD STAIN TAPING BOARDS 02/19/2025 03/22/2025 230.60 225 100.04.51.04.5744 69591 1 Invoice MF-ADAPTER 02/20/2025 03/11/2025 6.97 325 601.61.61.16.5411 69602 1 Invoice HYDROFLEX HOSE NOZZLE ADPT 02/20/2025 03/11/2025 55.95 325 601.61.61.16.5411 69608 1 Invoice GRAB HOOK 02/20/2025 03/22/2025 35.30 225 100.04.51.04.5744 Total MENARDS: 464.21 MIDWEST TAPE 506763609 1 Invoice AV 02/17/2025 03/17/2025 21.28 325 100.05.71.02.5711 506767561 1 Invoice AV 02/17/2025 03/17/2025 76.47 325 100.05.71.02.5711 506767562 1 Invoice AV 02/17/2025 03/17/2025 232.12 325 100.05.71.02.5711 506767563 1 Invoice AV 02/17/2025 03/17/2025 42.99 325 100.05.71.02.5711 506787656 1 Invoice AV 02/21/2025 03/11/2025 216.65 325 100.05.71.02.5711 506787657 1 Invoice AV 02/21/2025 03/11/2025 82.98 325 100.05.71.02.5711 506787659 1 Invoice AV 02/21/2025 03/11/2025 18.74 325 100.05.71.02.5711 506821651 1 Invoice AV 02/28/2025 03/11/2025 76.47 325 100.05.71.02.5711 506821664 1 Invoice AV 02/28/2025 03/11/2025 86.22 325 100.05.71.02.5711 506821665 1 Invoice AV 02/28/2025 03/11/2025 19.19 325 100.05.71.02.5711 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDWESTTAPE: 873.11 MILW MET. SEWERAGE DISTRICT 369008 1 Invoice OCT 1 2024 THRU DEC 31 2024 03/06/2025 03/11/2025 11,181.67 1224 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 11,181.67 MTAW 6038 1 Invoice 2025 DUES - JENNY 03/06/2025 03/11/2025 60.00 325 100.01.03.00.5305 Total MTAW: 60.00 OCCUPATIONAL HEALTH CENTERS 104136525 1 Invoice AUDIOGRAM - UTILITIES 02/19/2025 03/11/2025 96.00 325 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 96.00 OLSONS OUTDOOR POWER 223857 1 Invoice 20" BLADE REPLACE 02/18/2025 03/20/2025 71.85 225 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 71.85 PACKER FASTENER IN254319 1 Invoice 29PC BLITZ BIT MECHANICAL LEN 02/20/2025 03/11/2025 130.91 325 601.61.61.15.5415 Total PACKER FASTENER: 130.91 PLAYAWAY PRODUCTS LLC 491300 1 Invoice AV 02/20/2025 03/20/2025 443.93 325 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 443.93 PRIORITY DISPATCH CORP SIN396195 1 Invoice EMD MAINT. AGREEMENT 01/31/2025 03/11/2025 3,060.00 325 100.02.20.01.5504 Total PRIORITY DISPATCH CORP: 3,060.00 QUILL LLC 43018941 2 Invoice SHARPIES 02/25/2025 03/27/2025 7.99 225 605.56.09.21.5712 43018941 1 Invoice POST -IT 02/25/2025 03/27/2025 16.59 225 100.04.51.01.5701 Total QUILL LLC: 24.58 R & R INS. SRV. INC 3175766 1 Invoice WORKERS COMPENSATION 03/03/2025 03/11/2025 37,127.00 325 100.01.06.00.6101 3175767 1 Invoice CYBER LIABILITY 03/03/2025 03/11/2025 1,714.75 325 100.01.06.00.6110 3175767 5 Invoice AUTO LIABILITY 03/03/2025 03/11/2025 2,802.75 325 100.01.06.00.6109 3175767 3 Invoice AUTO PHYSICAL DAMAGE 03/03/2025 03/11/2025 5,858.50 325 100.01.06.00.6104 3175767 4 Invoice PUBLIC OFFICIALS 03/03/2025 03/11/2025 6,588.50 325 100.01.06.00.6105 3175767 2 Invoice GENERAL & PD LIABILITY INS 03/03/2025 03/11/2025 9,991.00 325 100.01.06.00.6102 3175767 6 Invoice RENEW CRIME 03/03/2025 03/11/2025 464.75 325 100.01.06.00.6107 Total R & R INS. SRV. INC: 64,547.25 RELIANCE STANDARD LIFE INS CO RE31125 1 Invoice MAR 25 LTD PREMIUMS 03/04/2025 03/11/2025 564.83 325 100.00.00.00.2246 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 9 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RELIANCE STANDARD LIFE INS CO: 564.83 ROYAL RECOGNITION 25-03132 1 Invoice AWARDS CEREMONY CERTIFICAT 03/04/2025 03/11/2025 13.45 325 100.02.20.01.5723 Total ROYAL RECOGNITION: 13.45 ROZMAN TRUE VALUE/PW 22000 FEB202 2 Invoice CREDIT TURNBUCKLE 02/25/2025 03/20/2025 62.91- 325 100.04.51.04.5744 22000 FEB 202 1 Invoice NAILS BOLTS SCREWS CONCRE 02/25/2025 03/20/2025 187.06 325 100.04.51.04.5744 A02681 1 Invoice MAILBOXES 02/21/2025 03/23/2025 239.88 225 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 364.03 ROZMAN TRUE VALUE/UT 25000 FEB 25 3 Invoice HANDLE SCRUB BRUSH TUBING 02/25/2025 03/11/2025 31.38 325 605.51.06.02.5702 25000 FEB 25 1 Invoice TUBE CAP SOLDER BALL VALVE 02/25/2025 03/11/2025 27.15 325 601.61.61.16.5411 25000 FEB 25 2 Invoice ZIPLOC BAG HANDLE TORCH LI 02/25/2025 03/11/2025 55.14 325 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 113.67 RUEKERT & MIELKE INC 155574 1 Invoice REVISION OF AS -BUILT DRAWING 02/17/2025 03/19/2025 145.50 225 601.65.00.00.6516 155575 1 Invoice GENERAL ADMIN OF THE PROJEC 02/17/2025 03/19/2025 291.00 225 601.65.00.00.6516 155576 1 Invoice SCADA TECH SUPPORT 02/17/2025 03/11/2025 118.40 325 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 554.90 RUNDLE-SPENCE S3241967.001 1 Invoice K406-32 MERIT 2 304 SS TEE SV5 02/26/2025 03/28/2025 808.72 225 100.04.51.08.5415 S3241967.002 1 Invoice 2"X11-1/2" SS 304 S40 TBE 02/28/2025 03/11/2025 215.78 325 100.04.51.08.5415 Total RUNDLE-SPENCE: 1,024.50 SAFEWAY PEST MANAGEMENT INC. 751011 1 Invoice PEST CONTROL OLD PD 02/19/2025 03/11/2025 38.00 225 100.02.20.01.5415 751354 1 Invoice PEST CONTROL NEW PD 02/18/2025 03/11/2025 45.00 325 100.02.20.01.5415 752259 1 Invoice 03 25 MONTHLY PEST CONTROL 03/03/2025 03/11/2025 35.00 325 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 118.00 SERVICE SANITATION WISCONSIN INC 9047674/75/76/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 03/01/2025 03/11/2025 356.00 325 100.04.51.11.5820 9047684/85 1 Invoice PORTABLE TOILETS CONSERVATI 03/01/2025 03/11/2025 178.00 325 100.04.51.11.5820 9047686/87/88 1 Invoice PORTABLE TOILETS PARKS MARC 03/01/2025 03/11/2025 267.00 325 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SHERWIN-WILLIAMS CO. 2717-8 1 Invoice SHARKGRIP 02/19/2025 03/11/2025 15.79 325 605.51.06.02.5702 2763-2 1 Invoice BRUSHES POLY KNIT 02/20/2025 03/11/2025 11.02 325 605.51.06.02.5702 2800-2 1 Invoice PAINT 02/21/2025 03/11/2025 101.93 325 605.51.06.02.5702 2952-1 1 Invoice PAINT 02/26/2025 03/11/2025 56.50 325 605.51.06.02.5702 9442-5 1 Invoice PAINT 02/27/2025 03/11/2025 93.48 325 100.02.20.01.5415 9450-8 1 Invoice BUCKET GRID 02/28/2025 03/11/2025 4.50 325 605.51.06.02.5702 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 10 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SHERWIN-WILLIAMS CO.: 283.22 SIEMENS INDUSTRY INC. 5331798368 1 Invoice 02/05/25 TROUBLESHOOT CHARG 02/12/2025 03/12/2025 882.00 325 100.05.71.00.5415 Total SIEMENS INDUSTRY INC.: 882.00 SOMAR TEK LLC/ ENTERPRISES 103478 1 Invoice COMMENDATION PINS FORAWAR 02/18/2025 03/11/2025 34.50 325 100.02.20.01.5151 103479 1 Invoice BECK FLASHLIGHT HOLDER REPL 02/20/2025 03/11/2025 18.39 325 100.02.20.01.5151 103484 1 Invoice FLASHLIGHT BATTERY REPLACE 02/28/2025 03/11/2025 23.99 325 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 76.88 SPECTRUM 152495501022 1 Invoice IDLE ISLE CONNECTION 02/21/2025 03/11/2025 219.96 325 100.04.51.11.5415 152496201022 1 Invoice 911 CONNECTION/TV 03/21/2025 03/11/2025 246.64 325 100.02.20.01.5604 240154201002 1 Invoice MOORELAND CONNECTION 02/21/2025 03/11/2025 239.96 325 100.04.51.11.5415 240154201022 1 Invoice PARKACONNECTION 02/21/2025 03/11/2025 118.99 325 100.04.51.11.5415 Total SPECTRUM: 825.55 STATE OF WISC COURT FINES & SURCHARGES WIFEB2025 1 Invoice COURT FEES 02/28/2025 03/30/2025 9,819.60 325 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,819.60 TEREX USA, LLC 7515737 1 Invoice BOOM TRUCK 02/20/2025 03/11/2025 3,262.60 325 100.04.51.07.5405 Total TEREX USA, LLC: 3,262.60 TIME FOR ME muskego winter 1 Invoice CLASS INSTRUCTION MUSIC MAK 02/25/2025 03/11/2025 78.80 325 100.05.72.18.5110 Total TIME FOR ME: 78.80 TOWN OF NORWAY TNDEC2024 1 Invoice 4TH QUARTER 2024 SEWER CHA 01/09/2025 03/11/2025 40,371.47 1224 601.61.61.10.6068 Total TOWN OF NORWAY: 40,371.47 TYLER TECHNOLOGIES INC 060-116216 1 Invoice ASSESSOR SERVICES - JAN 2025 02/12/2025 03/11/2025 14,425.60 325 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 14,425.60 US CELLULAR 0709993533 1 Invoice SCADA-WELL SECURITY 03/05/2025 03/11/2025 600.38 325 605.56.09.23.5620 0710038329 1 Invoice SCADA-WELL SECURITY 02/10/2025 03/11/2025 148.08 325 605.56.09.23.5620 Total US CELLULAR: 748.46 USA BLUE BOOK INV00637816 1 Invoice REAGENT IRON FERROVER 02/28/2025 03/11/2025 161.07 325 605.53.06.32.5702 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: WAUKESHA CO SHERIFF'S DEPT waukeshacount 1 Invoice WARRANT GARCIA.ASHLIE 02/21/2025 Total WAUKESHA CO SHERIFF'S DEPT. WAUKESHA CO TECHNICAL COLLEGE S0855309 1 Invoice LANGE/FUNDERBURK INV. TRAINI 02/26/2025 Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER 2025-2004001 1 Invoice INMATE BILLING 02/11/2025 2167995095 1 Invoice TAX PAYMENT 2167.995.095 02/27/2025 2195.051 1 Invoice 2195.051 TAX PYMT 1.28.25 03/05/2025 2257167 1 Invoice TAX PAYMENT 2024 2257.167 02/27/2025 WAFEB2025 1 Invoice COURT SURCHARGES 02/28/2025 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5346989329 1 Invoice LS GROUP - SEWER (00119) 01/30/2025 5384434924 1 Invoice RANGE ELECTRICITY (00122) 02/27/2025 5384436355 1 Invoice LS GROUP - SEWER (00119) 02/27/2025 5388325932 1 Invoice LS GROUP - SEWER (00001) 03/04/2025 5388326933 1 Invoice PD - 53% (00003) 03/04/2025 5388326933 3 Invoice GARAGE - 50% (00003) 03/04/2025 5388326933 5 Invoice WATER - 25% (00003) 03/04/2025 5388326933 2 Invoice CH - 47% (00003) 03/04/2025 5388326933 4 Invoice SEWER - 25% (00003) 03/04/2025 5388329332 3 Invoice GARAGE - 50% (00004) 03/04/2025 5388329332 4 Invoice SEWER - 25% (00004) 03/04/2025 5388329332 2 Invoice CH - 47% (00004) 03/04/2025 5388329332 1 Invoice PD - 53% (00004) 03/04/2025 5388329332 5 Invoice WATER - 25% (00004) 03/04/2025 5388334842 2 Invoice AREA LIGHTING (00118) 03/04/2025 5388334842 1 Invoice LIBRARY (00118) 03/04/2025 5388334842 3 Invoice HIST TOWN HALL (00118) 03/04/2025 5390132342 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/05/2025 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3168621 1 Invoice DRAG ICE SHIELD ICE 02/26/2025 3169984 1 Invoice SMALL OXYGEN 02/28/2025 Total WELDERS SUPPLY COMPANY: WILLKOMM EXCAVATING&GRADING IN 2023-0920.08 1 Invoice HILLENDALE DRIVE RECONSTRU 03/04/2025 Total WILLKOMM EXCAVATING&GRADING IN: WIND LAKE AUTO PARTS 1975 FEB 2025 2 Invoice COOLANT HOSE 02/25/2025 1975 FEB 2025 1 Invoice REAR AIR BAG KIT BRAKE HARN 02/25/2025 03/11/2025 660.00 325 100.02.20.01.4272 03/11/2025 198.00 325 100.02.20.01.5301 198.00 03/11/2025 31.27 325 100.02.20.01.5840 02/27/2025 4,215.21 125 501.00.00.00.1201 03/11/2025 95.00 325 001.00.00.00.1005 02/27/2025 5,585.12 125 501.00.00.00.1201 03/30/2025 1,988.10 325 100.01.08.00.4269 11,914.70 03/11/2025 2,608.31 225 601.61.61.20.5910 03/11/2025 50.65 225 100.02.20.01.6023 03/11/2025 1,897.66 225 601.61.61.20.5910 03/11/2025 11,442.27 325 601.61.61.20.5910 03/11/2025 4,184.99 325 100.02.20.01.5910 03/11/2025 2,337.30 325 100.04.51.08.5910 03/11/2025 1,168.64 325 605.56.09.21.5910 03/11/2025 3,711.21 325 100.01.09.00.5910 03/11/2025 1,168.65 325 601.61.61.20.5910 03/11/2025 1,710.26 325 100.04.51.08.5910 03/11/2025 855.13 325 601.61.61.20.5910 03/11/2025 2,139.73 325 100.01.09.00.5910 03/11/2025 2,412.88 325 100.02.20.01.5910 03/11/2025 855.12 325 605.56.09.21.5910 03/11/2025 128.57 325 100.04.51.11.5910 03/11/2025 6,221.15 325 100.05.71.00.5910 03/11/2025 597.14 325 100.04.51.11.5910 03/11/2025 10.744.91 325 605.52.06.22.5910 03/30/2025 128.08 325 100.04.51.07.5405 03/11/2025 7.28 325 100.04.51.07.5405 135.36 03/04/2025 1,004,541.17 325 410.08.91.19.6507 1,004,541.17 03/11/2025 51.94 325 601.61.61.21.5306 03/11/2025 452.04 325 100.04.51.11.5405 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1975 FEB 2025 3 Invoice COOLANT HOSE 02/25/2025 03/11/2025 51.94 325 605.56.09.33.5735 1975 FEB 2025 4 Invoice CONNECTOR KIT BLADE CONNEC 02/25/2025 03/11/2025 844.11 325 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451-jan3125 1 Invoice BACKGROUND CHECK FOR HIST 03/06/2025 L6806TFeb202 1 Invoice BACK GROUND CHECK FEB 2025 03/01/2025 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR UT3182CV KU 1 Invoice KUBOTA UTV REGISTRATION 03/06/2025 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN BUILDING INSPECTION LLP 245 1 Invoice FEB INSPECTION SERVICES 03/05/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 4978 1 Invoice CONSOLIDATED SAFETY TRAININ 02/13/2025 Total WISCONSIN RURAL WATER ASSOC: WISCONSIN SUPREME COURT 680-00000014 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2025 Total WISCONSIN SUPREME COURT: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" 03/11/2025 14.00 325 100.05.72.16.6002 03/11/2025 154.00 325 100.01.06.00.6002 03/11/2025 5.00 325 215.06.00.00.5704 5.00 03/11/2025 18,515.18 325 100.02.25.00.5820 18,515.18 03/11/2025 81.10 325 601.61.61.15.5425 04/30/2025 800.00 325 100.01.08.00.5303 800.00 1,623,313.83 55 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 16,709.18 Water Wire Transfers Total Water $ 16,709.18 Sewer Vouchers 81,447.89 Sewer Wire Transfers Total Sewer $ 81,447.89 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 9,800.33 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,515,356.43 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 11, 2025 $ 1,623,313.83 Total Voucher Approval $ 98,157.07 #1 -Utility Voucher Approval 9,800.33 #2 - Tax Voucher Approval $ 1, 515, 356.43 #3 - General Voucher Approval $ 436,467.82 PEP CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 21085 1 Invoice CONTAINER SERVICE 02/25/2025 03/11/2025 120.96 325 100.01.06.00.5704 21113 1 Invoice CELL PHONES/HARD DRIVES DES 02/26/2025 03/11/2025 1,488.96 325 100.01.14.00.5507 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 1,609.92 ACE HARDWARE - WINDLAKE 112469 1 Invoice FAUCET STEM 03/01/2025 03/11/2025 12.99 325 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 12.99 ADVANCED CHEMICAL SYSTEMS 175434 1 Invoice QUARTERLY BILLING 02/01/2025 03/03/2025 175.00 225 100.02.20.01.5415 175434 2 Invoice QUARTERLY BILLING 02/01/2025 03/03/2025 175.00 225 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 AGRECOL LLC 0053551-IN 1 Invoice SEEDS 02/28/2025 03/11/2025 108.00 325 215.06.00.00.6008 Total AGRECOL LLC: 108.00 AIR ONE EQUIPMENT INC 215135P 1 Invoice TCVFD FIRE GEAR 2024 12/18/2024 03/11/2025 46,760.00 1224 410.08.91.21.6511 Total AIR ONE EQUIPMENT INC: 46,760.00 AXS CARWASH 1 LLC 1025 1 Invoice SQD WASHES 03/03/2025 03/11/2025 168.00 325 100.02.20.01.5405 Total ASS CARWASH 1 LLC: 168.00 ALSTAR CO LLC, THE 42337 1 Invoice DELCO STARTER 02/20/2025 03/23/2025 396.46 1224 410.08.93.51.6508 42345 1 Invoice 3/8"X100' 1-WIRE 02/20/2025 03/11/2025 221.54 325 601.61.61.15.5415 42573 1 Invoice BATTERIES 03/05/2025 03/11/2025 151.14 325 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 769.14 AMAZON CAPITAL SERVICES 11K9-XT9H-6J 1 Invoice CLERICAL SUPPLIES 03/06/2025 03/11/2025 51.97 325 100.02.20.01.5701 11K9-XT9H-6J 3 Invoice BLDG MAINTENANCE SUPPLIES 03/06/2025 03/11/2025 465.04 325 100.02.20.01.5415 11K9-XT9H-6J 2 Invoice EVIDENCE/TEAM 5 SUPPLIES 03/06/2025 03/11/2025 364.12 325 100.02.20.01.5722 11K9-XT9H-6J 6 Invoice CREDIT DISCOUNT 03/06/2025 03/11/2025 15.83- 325 100.02.20.01.5722 11K9-XT9H-6J 5 Invoice RADIO PARTS/CHARGER 03/06/2025 03/11/2025 267.93 325 100.02.20.01.5406 11K9-XT9H-6J 4 Invoice OFFICER UNIFORMS 03/06/2025 03/11/2025 473.14 325 100.02.20.01.5151 16GK-661W-Y 3 Invoice EASTER CRAFT KIT BAG MATERIA 03/01/2025 03/11/2025 32.83 325 100.05.72.16.5702 16GK-661W-Y 1 Invoice KEYBOARD, POWERSTRIP, SHELF 03/01/2025 03/11/2025 56.96 325 100.05.72.10.5701 16GK-661W-Y 2 Invoice BASKETBALL LEAGUE STICKY PA 03/01/2025 03/11/2025 54.51 325 100.05.72.13.5702 17J7-DRQW-3 1 Invoice RETURN/REFUND 03/06/2025 03/11/2025 17.97- 325 100.02.20.01.5722 1 H6H-3WCM-4 1 Invoice KIDS FOL RETURN 03/01/2025 03/11/2025 19.98- 325 100.05.71.00.5752 1 KRN-R3YQ-1 4 Invoice AVERY EASY PEEL ADDRESS LAB 03/01/2025 03/11/2025 50.19 325 605.56.09.21.5712 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 2 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1 KRN-R3YQ-1 5 Invoice LETTER TRAY HOLDER 03/01/2025 03/11/2025 15.50 325 100.01.03.00.5704 1 KRN-R3YQ-1 6 Invoice TELEPHONE SHOULDER REST 03/01/2025 03/11/2025 7.58 325 100.01.03.00.5704 1KRN-R3YQ-1 7 Invoice SWINGLINE STAPLER 03/01/2025 03/11/2025 45.99 325 100.01.03.00.5704 1KRN-R3YQ-1 2 Invoice 3 RING BINDER 03/01/2025 03/11/2025 11.99 325 100.01.03.01.5704 1 KRN-R3YQ-1 10 Invoice OXFORD WHITE ERARE BINDER 03/01/2025 03/11/2025 3.22 325 100.01.06.00.5701 1 KRN-R3YQ-1 1 Invoice HP PRINTER PAPER 03/01/2025 03/11/2025 264.72 325 100.01.06.00.5701 1 KRN-R3YQ-1 9 Invoice OXFORD WHITE ERARE BINDER 03/01/2025 03/11/2025 3.23 325 100.01.03.00.5704 1 KRN-R3YQ-1 8 Invoice 2025 DESK CALENDAR 03/01/2025 03/11/2025 6.99 325 100.01.03.00.5704 1 KRN-R3YQ-1 3 Invoice THERMAL PAPER RECEIPTS 03/01/2025 03/11/2025 38.68 325 100.01.06.00.5701 1L6F-R4YD-Y 1 Invoice ACCO PRESSBOARD REPORT CO 03/01/2025 03/11/2025 17.76 325 100.01.03.00.5704 1 L6F-R4YD-Y 3 Invoice FLAGS 3X5 MILITARY 03/01/2025 03/11/2025 84.44 325 100.01.09.00.5415 1 L6F-R4YD-Y 2 Invoice BLACK LASERJET TONER 03/01/2025 03/11/2025 119.30 325 100.01.03.00.5704 1 L6F-R4YD-Y 5 Invoice 32GB FLASH DRIVE 03/01/2025 03/11/2025 34.11 325 100.01.14.00.5701 1L6F-R4YD-Y 4 Invoice SURGE PROTECTOR 03/01/2025 03/11/2025 29.97 325 100.01.14.00.5701 1 L6F-R4YD-Y 7 Invoice WATERLESS FLOOR DRAIN 03/01/2025 03/11/2025 96.34 325 100.01.09.00.5703 1 L6F-R4YD-Y 6 Invoice WATERLESS FLOOR DRAIN 03/01/2025 03/11/2025 96.34 325 100.02.20.01.5835 1XLY-61Y4-3L 2 Invoice GLOVES 03/01/2025 03/31/2025 375.30 325 100.04.51.04.5744 1XLY-61Y4-3L 4 Invoice TRAILER BRAKE CONTROL SWIT 03/01/2025 03/31/2025 32.97 325 100.04.51.11.5415 1XLY-61Y4-3L 3 Invoice WHITE BOARD WIPES 03/01/2025 03/31/2025 7.18 325 100.04.51.01.5701 1XLY-61Y4-3L 1 Invoice INK SCADA PRINTER 03/01/2025 03/31/2025 56.89 325 605.56.09.21.5712 Total AMAZON CAPITAL SERVICES: 3,111.41 AMERICAN HYDRAULICS INC 28254 1 Invoice REBUILT CYLINDER 02/20/2025 03/22/2025 1,587.00 225 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 1,587.00 ANDY KRAATZ OVERHEAD DOORS INC 3353 1 Invoice PROGRAMMED REMOTES 02/21/2025 03/08/2025 275.00 225 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS INC: 275.00 BAKER & TAYLOR COMPANY 2038896633 2 Invoice PRINT 02/21/2025 03/21/2025 283.17 325 100.05.71.01.5711 2038896633 1 Invoice DONATION - MYSTERY BOOKS 02/21/2025 03/21/2025 63.28 325 503.05.00.00.6007 2038916190 1 Invoice PRINT 02/28/2025 03/11/2025 187.72 325 100.05.71.01.5711 2038916230 1 Invoice PRINT 02/28/2025 03/11/2025 79.27 325 100.05.71.01.5711 2038916330 1 Invoice PRINT 02/28/2025 03/11/2025 161.44 325 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 774.88 BAKER TILLY US, LLP BT3083841 1 Invoice PROGRESS BILLING #2 - 2024 AU 02/28/2025 03/11/2025 3,768.30 325 100.01.06.00.5810 Total BAKER TILLY US, LLP: 3,768.30 BLUE RIBBON ORGANICS 153362 1 Invoice GROUND LEAVES 02/11/2025 03/13/2025 250.00 225 205.03.30.00.5820 153362 2 Invoice GROUND LEAVES 02/11/2025 03/13/2025 250.00 225 205.03.00.00.5820 Total BLUE RIBBON ORGANICS: 500.00 BURKE TRUCK & EQUIPMENT INV-2025-0037 1 Invoice BLADES RETAINING STRAP 02/21/2025 03/23/2025 2,614.39 1224 410.08.93.51.6508 Total BURKE TRUCK & EQUIPMENT: 2.614.39 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 422217771 1 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 264.09 225 100.04.51.11.5820 PW 422305973 1 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 264.09 325 100.04.51.11.5820 UT 422217771 2 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 54.68 225 605.56.09.21.5835 UT 422217771 1 Invoice MONTHLY CHARGES UNIFORMS 02/25/2025 03/28/2025 54.69 225 601.61.61.12.5702 UT 422305973 2 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 54.68 325 601.61.61.12.5702 UT 422305973 1 Invoice MONTHLY CHARGES UNIFORMS 03/05/2025 03/11/2025 54.69 325 605.56.09.21.5835 Total CINTAS CORP: 746.92 COLONIAL LIFE 575469202067 3 Invoice FEB 25 ACC PREMIUMS 02/06/2025 03/11/2025 590.20 325 100.00.00.00.2247 575469202067 1 Invoice FEB 25 STD PREMIUMS 02/06/2025 03/11/2025 2,101.66 325 100.00.00.00.2243 575469202067 2 Invoice FEB 25 Cl PREMIUMS 02/06/2025 03/11/2025 416.26 325 100.00.00.00.2248 Total COLONIAL LIFE: 3,108.12 COMPASS MINERALS AMERICA 1460951 1 Invoice 212.57 TN 02/17/2025 03/19/2025 17,188.41 225 100.04.51.05.5747 1462070 1 Invoice 165.54 TN 02/18/2025 03/20/2025 13,385.56 225 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 30,573.97 COMPLETE OFFICE OF WIS 876457 1 Invoice TOWELS TISSUE 02/25/2025 03/27/2025 223.70 225 100.01.09.00.5703 876458 1 Invoice TOWELS TISSUE 02/25/2025 03/27/2025 223.70 225 100.02.20.01.5415 876459 1 Invoice SOAP 02/25/2025 03/27/2025 20.00 225 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS: 467.40 CONLEY MEDIA, LLC 3340750225-2 1 Invoice DISTRICT 19 NOTICE 02/26/2025 03/11/2025 1,060.48 325 605.56.09.23.5815 3340750225-2 2 Invoice TYPE D NOTICE 02/26/2025 03/11/2025 157.96 325 100.01.03.01.5704 6404030225-2 2 Invoice BORCHARDT REZONING 02/22/2025 03/14/2025 56.44 225 507.00.00.00.2793 6404030225-2 1 Invoice PH - JEWELL 02/22/2025 03/14/2025 78.35 225 507.00.00.00.2692 6404030225-2 4 Invoice ORDINANCES - #1496-1499 02/22/2025 03/14/2025 31.09 225 100.01.06.00.6001 6404030225-2 3 Invoice CC MINUTES (10.8.24, 10.22.24, 11. 02/22/2025 03/14/2025 245.23 225 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 1,629.55 CONSERV FS INC 60070070 1 Invoice OIL 02/17/2025 03/19/2025 492.60 225 100.04.51.07.5735 60070080 1 Invoice FS SYN HD NEXT GEN ATF 668 5G 02/20/2025 03/22/2025 325.20 225 100.04.51.07.5405 Total CONSERV FS INC: 817.80 COTTINGHAM & BUTLER 2974940 1 Invoice EMPLOYEE INSURANCE CONSUL 02/26/2025 03/11/2025 2,188.75 325 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 CREATIVE PRODUCT SOURCING, INC 162434 1 Invoice DARE 02/24/2025 03/11/2025 148.21 325 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 148.21 DAN PLAUTZ CLEANING SRV., INC 8508 1 Invoice 01 25 JAN CLEANING 01/24/2025 02/24/2025 4,134.00 225 100.05.71.00.5835 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8577 1 Invoice CITY HALL FEB 2025 02/17/2025 03/19/2025 3,208.00 225 100.01.09.00.5835 8578 1 Invoice PD CLEANING 02/17/2025 03/11/2025 3,467.00 325 100.02.20.01.5835 8579 1 Invoice 02 25 FEB CLEANING 02/17/2025 03/17/2025 4,134.00 325 100.05.71.00.5835 8580 1 Invoice CLEANING OTH FEBRUARY 02/17/2025 03/11/2025 807.00 325 100.04.51.11.5820 8581 1 Invoice CLEANING DPW FEB 2025 02/17/2025 03/20/2025 809.00 225 100.04.51.08.5415 8582 1 Invoice UTILITY FEB 25 02/17/2025 03/11/2025 212.00 325 601.61.61.15.5415 8582 2 Invoice UTILITY FEB 25 02/17/2025 03/11/2025 212.00 325 605.56.09.23.5815 8583 1 Invoice CLEANING PARKS FEBRUARY25 02/17/2025 03/11/2025 1,549.00 325 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 18,532.00 DEMCO EDUCATIONAL CORP 7606362 1 Invoice CD/DVD/BLURRY CASES, TAPE, N 02/19/2025 03/19/2025 3,526.52 325 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 3,526.52 DIVERSIFIED TRUCK SERVICES INC 25-17843 1 Invoice DOOR COMPLETE WITH INSIDE 02/24/2025 03/26/2025 915.50 225 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 915.50 DURHAM HILL SUPPLY INC 9588 1 Invoice A -PLUS 55 GAL 02/11/2025 03/13/2025 1,112.00 225 100.04.51.07.5405 Total DURHAM HILL SUPPLY INC: 1,112.00 EAGLE MEDIA INC. 00141164 1 Invoice VOTE HERE SIGNS (DIST 3 & 5) 02/28/2025 03/10/2025 126.00 325 100.01.03.01.5704 00141175 1 Invoice SIGNS 02/28/2025 03/30/2025 549.18 325 100.04.51.03.5743 140664 1 Invoice TRAIL ADOPTION SIGNS 12/11/2024 01/10/2025 202.50 1224 100.04.51.03.5743 Total EAGLE MEDIA INC.: 877.68 EASTERN COLUMBIA COUNTY MUNICIPAL COURT fallriverwarrant. 1 Invoice WARRANT.ANGST.DAVID 03/05/2025 03/11/2025 348.00 325 100.02.20.01.4272 Total EASTERN COLUMBIA COUNTY MUNICIPAL COURT: 348.00 ELLIOTT'S ACE HARDWARE 854967 1 Invoice EXTRACTOR BIT SET 33PC 02/20/2025 03/23/2025 17.99 225 100.02.20.01.5415 855035 1 Invoice KEYED HASP LOCK 02/27/2025 03/29/2025 8.99 225 100.01.09.00.5415 855067 1 Invoice FASTENERS/HARDWARE/ROPE 03/03/2025 03/11/2025 7.80 325 100.02.20.01.5415 855079 1 Invoice SUPPLIES 03/04/2025 03/11/2025 62.96 325 100.02.20.01.5415 855094 1 Invoice GASKET MAKER GRAY FASTENE 03/05/2025 03/11/2025 68.95 325 601.61.61.16.5411 Total ELLIOTT'S ACE HARDWARE: 166.69 EMERGENCY LIGHTING & ELECTRONICS 240137 1 Invoice EQUIPMENT FOR NEW SQUAD 12/20/2024 03/17/2025 10,593.94 1224 100.07.20.01.6501 240161 1 Invoice EQUIPMENT FOR NEW SQUAD 12/18/2024 02/25/2025 15,688.21 1224 100.07.20.01.6501 Total EMERGENCY LIGHTING & ELECTRONICS: 26,282.15 ENERGENECS INC. 0048963-IN 1 Invoice SUBMERSIBLE PUMP 02/20/2025 03/11/2025 9,966.55 325 601.61.61.16.5411 Total ENERGENECS INC.: 9.966.55 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 5 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number EWALD'S HARTFORD FORD LLC 48754 1 Invoice NEW SQD 4 02/18/2025 03/11/2025 45,809.00 325 100.07.20.01.6501 Total EWALD'S HARTFORD FORD LLC: 45,809.00 FAIRWAY GREEN LLC PARK ARTHU 1 Invoice PARK ARTHUR 25 03/04/2025 03/11/2025 799.00 325 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 799.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0225MKPD 1 Invoice THERAPY 02/04/2025 03/11/2025 750.00 325 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 750.00 FLEET CHARGE 2061491 1 Invoice PARTS 02/28/2025 03/30/2025 2,552.62 325 100.04.51.07.5405 2356551P 1 Invoice PARTS 02/24/2025 03/26/2025 603.34 225 100.04.51.07.5405 2356624P 1 Invoice PLOW BOLT RUBBER GROMMET 02/28/2025 03/30/2025 48.00 225 100.04.51.07.5405 Total FLEET CHARGE: 3,203.96 FROST SOLUTIONS 2331 1 Invoice MINI WEATHER STATION CAMER 03/04/2025 03/11/2025 3,700.00 325 100.04.51.02.5742 Total FROST SOLUTIONS: 3,700.00 GALLS, LLC 030474961 1 Invoice LYNKIEWICZ UNIFORMS 02/14/2025 03/11/2025 90.19 325 100.02.20.01.5151 030474984 1 Invoice X UNIFORMS 02/14/2025 03/11/2025 85.49 325 100.02.20.01.5151 030474988 1 Invoice JONES UNIFORMS 02/14/2025 03/11/2025 194.78 325 100.02.20.01.5151 030493836 1 Invoice MILLER UNIFORMS 02/17/2025 03/11/2025 86.09 325 100.02.20.01.5151 030530089 1 Invoice CORTESE RETURN UNIFORM 02/20/2025 03/11/2025 92.36- 325 100.02.20.01.5151 Total GALLS, LLC: 364.19 GFL ENVIRONMENTAL U80000371638 4 Invoice YARD WASTE 02/20/2025 03/11/2025 1,348.91 225 205.03.00.00.6056 U80000371638 2 Invoice REFUSE 02/20/2025 03/11/2025 58,406.50 225 205.03.30.00.5820 U80000371638 1 Invoice TIPPING FEES 02/20/2025 03/11/2025 7,467.32 225 205.03.30.00.5820 U80000371638 3 Invoice RECYCLING 02/20/2025 03/11/2025 47,063.50 225 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 114,286.23 GLEASON REDI MIX 339945 1 Invoice 6 BAG AIR SEASONAL ENVIRONM 02/28/2025 03/30/2025 273.00 325 100.04.51.04.5744 339958 1 Invoice 6 BAG AIR 03/03/2025 03/11/2025 210.00 325 100.04.51.04.5744 Total GLEASON REDI MIX: 483.00 HARTLING TRUCKING LLC 849 1 Invoice HAULING COMPOST 02/24/2025 03/26/2025 2,880.00 225 205.03.00.00.5820 849 2 Invoice HAULING COMPOST 02/24/2025 03/26/2025 2,880.00 225 205.03.30.00.5820 Total HARTLNG TRUCKING LLC: 5,760.00 HEARTLAND BUSINESS SYSTEMS 771150-H 8 Invoice MONTHLY-365.GOV/LIBRARY 02/20/2025 03/11/2025 121.30 325 100.05.71.00.5505 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type 771150-H 6 Invoice 771150-H 3 Invoice 771150-H 11 Invoice 771150-H 2 Invoice 771150-H 10 Invoice 771150-H 4 Invoice 771150-H 12 Invoice 771150-H 7 Invoice 771150-H 5 Invoice 771150-H 13 Invoice 771150-H 1 Invoice 771150-H 9 Invoice 772935-H 2 Invoice 772935-H 1 Invoice 772936-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 535462 1 Invoice Total HILLER FORD INC: HUMPHREY SERVICE PARTS 01 P150886 1 Invoice 01 P151523 1 Invoice 01 P152472 1 Invoice 01 P152639 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-04977 1 Invoice Total HYDROCORP: IMPACT ACQUISTIONS LLC 3441414 3 Invoice 3441414 7 Invoice 3441414 5 Invoice 3441414 6 Invoice 3441414 4 Invoice 3441414 1 Invoice 3441414 2 Invoice Total IMPACT ACQUISTIONS LLC: IWORQ 211521 1 Invoice 211521 2 Invoice Total IWORQ: JFTCO INC PI M KO387191 1 Invoice Total JFTCO INC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONTHLY -365 .GOV/FINANCE 02/20/2025 03/11/2025 70.00 325 100.01.03.00.5502 MONTHLY-365.GOV/POLICE 02/20/2025 03/11/2025 395.10 325 100.02.20.01.5504 MONTHLY-365.GOV/ASSESSOR 02/20/2025 03/11/2025 9.70 325 100.01.04.00.5503 MONTHLY-365.GOV/LAW 02/20/2025 03/11/2025 55.40 325 100.01.05.00.5701 MONTHLY -365 .GOV/PW 02/20/2025 03/11/2025 151.00 325 100.04.51.01.5506 MONTHLY-365.GOV/BUILDING 02/20/2025 03/11/2025 131.51 325 100.02.25.00.5506 MONTHLY -365 .GOV/MAYOR/MAI 02/20/2025 03/11/2025 49.70 325 100.01.06.00.5506 MONTHLY -365 .GOV/HR 02/20/2025 03/11/2025 45.70 325 100.01.06.00.5506 MONTHLY -365 .GOV/COURT 02/20/2025 03/11/2025 23.40 325 100.01.08.00.5504 MONTHLY -365 .GOV/FINANCE 02/20/2025 03/11/2025 70.00 325 100.01.03.00.5502 MONTHLY -365 .GOV/IT/MISC 02/20/2025 03/11/2025 144.07 325 100.01.14.00.5507 MONTHLY -365 .GOV/REC 02/20/2025 03/11/2025 108.00 325 100.05.72.10.5506 VMWARE-ANNUAL 02/21/2025 03/11/2025 4,624.34 325 100.01.14.00.5507 VMWARE-ANNUAL 02/21/2025 03/11/2025 700.00 325 100.05.71.00.5505 ANNUAL- FIREWALL 02/21/2025 03/11/2025 535.83 325 100.05.71.00.5505 SQD 8 REPAIRS 03/05/2025 03/11/2025 1,184.64 325 100.02.20.01.5405 SV1 TYPE SYNCHRONIZING VAL 01/21/2025 02/22/2025 93.84 225 100.04.51.07.5405 PARTS 02/26/2025 03/28/2025 269.64 225 100.04.51.07.5405 16FJ-CAP 02/24/2025 03/26/2025 10.34 225 100.04.51.07.5405 PLOW LIGHT 02/21/2025 03/23/2025 1,570.80 225 100.04.51.07.5405 1,944.62 CROSS CONNECTION CONTROL 02/28/2025 03/11/2025 1,165.00 325 605.56.09.23.5815 MAYOR/LAW 02/28/2025 03/11/2025 12.48 325 100.01.05.00.5506 LIBRARY 02/28/2025 03/11/2025 80.82 325 100.05.71.00.5401 POLICE 02/28/2025 03/11/2025 77.54 325 100.02.20.01.5410 COMDEV 02/28/2025 03/11/2025 44.93 325 100.06.18.01.5410 COURT 02/28/2025 03/11/2025 29.70 325 100.01.08.00.5410 FINANCE 02/28/2025 03/11/2025 164.80 325 100.01.03.00.5410 REC 02/28/2025 03/11/2025 54.73 325 100.05.72.10.5401 465.00 ANNUAL IWORQ 1/2 03/03/2025 03/11/2025 6,000.00 325 100.00.00.00.1601 ANNUAL IWORQ 1/2 03/03/2025 03/11/2025 6,000.00 325 100.06.18.01.5506 PLUG 02/14/2025 03/16/2025 12.03 225 100.04.51.07.5405 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 7 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JM BRENNAN INC. 12006647 1 Invoice WINTERIZE BLDG 02/25/2025 03/11/2025 3,691.00 225 410.08.90.06.6518 13007339 1 Invoice DECOMMISSION OF SPRINKLER 02/25/2025 03/11/2025 1,941.00 225 410.08.90.06.6518 Total JM BRENNAN INC.: 5,632.00 JOERS, STACI feb2625-irish 1 Invoice CLASS INSTRUCTION IRISH COO 02/27/2025 03/11/2025 160.00 325 100.05.72.18.5110 Total JOERS, STACI: 160.00 JSA ENVIRONMENTAL INC. 3131 1 Invoice EMERALD PARK LANDFILL AUDIT 03/03/2025 03/11/2025 4,307.41 325 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,307.41 KANOPY INC 441978 — PPU 1 Invoice KANOPY USAGE 02 25 02/28/2025 03/27/2025 127.50 325 100.05.71.03.5711 Total KANOPY INC: 127.50 KOWALKOWSKI PLUMBING LLC 8103 1 Invoice BLUHM LS 02/20/2025 03/11/2025 216.13 325 601.61.61.16.5411 Total KOWALKOWSKI PLUMBING LLC: 216.13 LANGE,DYLAN LA31125 1 Invoice 2024 TUITION REIMBURSEMENT 12/10/2024 02/27/2025 1,000.00 1224 100.01.06.00.5220 Total LANGE, DYLAN: 1,000.00 LEGACY RECYCLING 3905 1 Invoice EMERALD PARK LANDFILL JAN 20 02/26/2025 03/28/2025 795.98 225 205.03.00.00.5820 Total LEGACY RECYCLING: 795.98 MENARDS 69516 1 Invoice BRUSHES NAILS PAINT RAGS 02/18/2025 03/22/2025 135.39 225 100.04.51.04.5744 69556 1 Invoice WOOD STAIN TAPING BOARDS 02/19/2025 03/22/2025 230.60 225 100.04.51.04.5744 69591 1 Invoice MF-ADAPTER 02/20/2025 03/11/2025 6.97 325 601.61.61.16.5411 69602 1 Invoice HYDROFLEX HOSE NOZZLE ADPT 02/20/2025 03/11/2025 55.95 325 601.61.61.16.5411 69608 1 Invoice GRAB HOOK 02/20/2025 03/22/2025 35.30 225 100.04.51.04.5744 Total MENARDS: 464.21 MIDWEST TAPE 506763609 1 Invoice AV 02/17/2025 03/17/2025 21.28 325 100.05.71.02.5711 506767561 1 Invoice AV 02/17/2025 03/17/2025 76.47 325 100.05.71.02.5711 506767562 1 Invoice AV 02/17/2025 03/17/2025 232.12 325 100.05.71.02.5711 506767563 1 Invoice AV 02/17/2025 03/17/2025 42.99 325 100.05.71.02.5711 506787656 1 Invoice AV 02/21/2025 03/11/2025 216.65 325 100.05.71.02.5711 506787657 1 Invoice AV 02/21/2025 03/11/2025 82.98 325 100.05.71.02.5711 506787659 1 Invoice AV 02/21/2025 03/11/2025 18.74 325 100.05.71.02.5711 506821651 1 Invoice AV 02/28/2025 03/11/2025 76.47 325 100.05.71.02.5711 506821664 1 Invoice AV 02/28/2025 03/11/2025 86.22 325 100.05.71.02.5711 506821665 1 Invoice AV 02/28/2025 03/11/2025 19.19 325 100.05.71.02.5711 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDWESTTAPE: 873.11 MILW MET. SEWERAGE DISTRICT 369008 1 Invoice OCT 1 2024 THRU DEC 31 2024 03/06/2025 03/11/2025 11,181.67 1224 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 11,181.67 MTAW 6038 1 Invoice 2025 DUES - JENNY 03/06/2025 03/11/2025 60.00 325 100.01.03.00.5305 Total MTAW: 60.00 OCCUPATIONAL HEALTH CENTERS 104136525 1 Invoice AUDIOGRAM - UTILITIES 02/19/2025 03/11/2025 96.00 325 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 96.00 OLSONS OUTDOOR POWER 223857 1 Invoice 20" BLADE REPLACE 02/18/2025 03/20/2025 71.85 225 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 71.85 PACKER FASTENER IN254319 1 Invoice 29PC BLITZ BIT MECHANICAL LEN 02/20/2025 03/11/2025 130.91 325 601.61.61.15.5415 Total PACKER FASTENER: 130.91 PLAYAWAY PRODUCTS LLC 491300 1 Invoice AV 02/20/2025 03/20/2025 443.93 325 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 443.93 PRIORITY DISPATCH CORP SIN396195 1 Invoice EMD MAINT. AGREEMENT 01/31/2025 03/11/2025 3,060.00 325 100.02.20.01.5504 Total PRIORITY DISPATCH CORP: 3,060.00 QUILL LLC 43018941 2 Invoice SHARPIES 02/25/2025 03/27/2025 7.99 225 605.56.09.21.5712 43018941 1 Invoice POST -IT 02/25/2025 03/27/2025 16.59 225 100.04.51.01.5701 Total QUILL LLC: 24.58 R & R INS. SRV. INC 3175766 1 Invoice WORKERS COMPENSATION 03/03/2025 03/11/2025 37,127.00 325 100.01.06.00.6101 3175767 1 Invoice CYBER LIABILITY 03/03/2025 03/11/2025 1,714.75 325 100.01.06.00.6110 3175767 5 Invoice AUTO LIABILITY 03/03/2025 03/11/2025 2,802.75 325 100.01.06.00.6109 3175767 3 Invoice AUTO PHYSICAL DAMAGE 03/03/2025 03/11/2025 5,858.50 325 100.01.06.00.6104 3175767 4 Invoice PUBLIC OFFICIALS 03/03/2025 03/11/2025 6,588.50 325 100.01.06.00.6105 3175767 2 Invoice GENERAL & PD LIABILITY INS 03/03/2025 03/11/2025 9,991.00 325 100.01.06.00.6102 3175767 6 Invoice RENEW CRIME 03/03/2025 03/11/2025 464.75 325 100.01.06.00.6107 Total R & R INS. SRV. INC: 64,547.25 RELIANCE STANDARD LIFE INS CO RE31125 1 Invoice MAR 25 LTD PREMIUMS 03/04/2025 03/11/2025 564.83 325 100.00.00.00.2246 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 9 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RELIANCE STANDARD LIFE INS CO: 564.83 ROYAL RECOGNITION 25-03132 1 Invoice AWARDS CEREMONY CERTIFICAT 03/04/2025 03/11/2025 13.45 325 100.02.20.01.5723 Total ROYAL RECOGNITION: 13.45 ROZMAN TRUE VALUE/PW 22000 FEB202 2 Invoice CREDIT TURNBUCKLE 02/25/2025 03/20/2025 62.91- 325 100.04.51.04.5744 22000 FEB 202 1 Invoice NAILS BOLTS SCREWS CONCRE 02/25/2025 03/20/2025 187.06 325 100.04.51.04.5744 A02681 1 Invoice MAILBOXES 02/21/2025 03/23/2025 239.88 225 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 364.03 ROZMAN TRUE VALUE/UT 25000 FEB 25 3 Invoice HANDLE SCRUB BRUSH TUBING 02/25/2025 03/11/2025 31.38 325 605.51.06.02.5702 25000 FEB 25 1 Invoice TUBE CAP SOLDER BALL VALVE 02/25/2025 03/11/2025 27.15 325 601.61.61.16.5411 25000 FEB 25 2 Invoice ZIPLOC BAG HANDLE TORCH LI 02/25/2025 03/11/2025 55.14 325 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 113.67 RUEKERT & MIELKE INC 155574 1 Invoice REVISION OF AS -BUILT DRAWING 02/17/2025 03/19/2025 145.50 225 601.65.00.00.6516 155575 1 Invoice GENERAL ADMIN OF THE PROJEC 02/17/2025 03/19/2025 291.00 225 601.65.00.00.6516 155576 1 Invoice SCADA TECH SUPPORT 02/17/2025 03/11/2025 118.40 325 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 554.90 RUNDLE-SPENCE S3241967.001 1 Invoice K406-32 MERIT 2 304 SS TEE SV5 02/26/2025 03/28/2025 808.72 225 100.04.51.08.5415 S3241967.002 1 Invoice 2"X11-1/2" SS 304 S40 TBE 02/28/2025 03/11/2025 215.78 325 100.04.51.08.5415 Total RUNDLE-SPENCE: 1,024.50 SAFEWAY PEST MANAGEMENT INC. 751011 1 Invoice PEST CONTROL OLD PD 02/19/2025 03/11/2025 38.00 225 100.02.20.01.5415 751354 1 Invoice PEST CONTROL NEW PD 02/18/2025 03/11/2025 45.00 325 100.02.20.01.5415 752259 1 Invoice 03 25 MONTHLY PEST CONTROL 03/03/2025 03/11/2025 35.00 325 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 118.00 SERVICE SANITATION WISCONSIN INC 9047674/75/76/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 03/01/2025 03/11/2025 356.00 325 100.04.51.11.5820 9047684/85 1 Invoice PORTABLE TOILETS CONSERVATI 03/01/2025 03/11/2025 178.00 325 100.04.51.11.5820 9047686/87/88 1 Invoice PORTABLE TOILETS PARKS MARC 03/01/2025 03/11/2025 267.00 325 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SHERWIN-WILLIAMS CO. 2717-8 1 Invoice SHARKGRIP 02/19/2025 03/11/2025 15.79 325 605.51.06.02.5702 2763-2 1 Invoice BRUSHES POLY KNIT 02/20/2025 03/11/2025 11.02 325 605.51.06.02.5702 2800-2 1 Invoice PAINT 02/21/2025 03/11/2025 101.93 325 605.51.06.02.5702 2952-1 1 Invoice PAINT 02/26/2025 03/11/2025 56.50 325 605.51.06.02.5702 9442-5 1 Invoice PAINT 02/27/2025 03/11/2025 93.48 325 100.02.20.01.5415 9450-8 1 Invoice BUCKET GRID 02/28/2025 03/11/2025 4.50 325 605.51.06.02.5702 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/27/2025-3/11/2025 Page: 10 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SHERWIN-WILLIAMS CO.: 283.22 SIEMENS INDUSTRY INC. 5331798368 1 Invoice 02/05/25 TROUBLESHOOT CHARG 02/12/2025 03/12/2025 882.00 325 100.05.71.00.5415 Total SIEMENS INDUSTRY INC.: 882.00 SOMAR TEK LLC/ ENTERPRISES 103478 1 Invoice COMMENDATION PINS FORAWAR 02/18/2025 03/11/2025 34.50 325 100.02.20.01.5151 103479 1 Invoice BECK FLASHLIGHT HOLDER REPL 02/20/2025 03/11/2025 18.39 325 100.02.20.01.5151 103484 1 Invoice FLASHLIGHT BATTERY REPLACE 02/28/2025 03/11/2025 23.99 325 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 76.88 SPECTRUM 152495501022 1 Invoice IDLE ISLE CONNECTION 02/21/2025 03/11/2025 219.96 325 100.04.51.11.5415 152496201022 1 Invoice 911 CONNECTION/TV 03/21/2025 03/11/2025 246.64 325 100.02.20.01.5604 240154201002 1 Invoice MOORELAND CONNECTION 02/21/2025 03/11/2025 239.96 325 100.04.51.11.5415 240154201022 1 Invoice PARKACONNECTION 02/21/2025 03/11/2025 118.99 325 100.04.51.11.5415 Total SPECTRUM: 825.55 STATE OF WISC COURT FINES & SURCHARGES WIFEB2025 1 Invoice COURT FEES 02/28/2025 03/30/2025 9,819.60 325 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,819.60 TEREX USA, LLC 7515737 1 Invoice BOOM TRUCK 02/20/2025 03/11/2025 3,262.60 325 100.04.51.07.5405 Total TEREX USA, LLC: 3,262.60 TIME FOR ME muskego winter 1 Invoice CLASS INSTRUCTION MUSIC MAK 02/25/2025 03/11/2025 78.80 325 100.05.72.18.5110 Total TIME FOR ME: 78.80 TOWN OF NORWAY TNDEC2024 1 Invoice 4TH QUARTER 2024 SEWER CHA 01/09/2025 03/11/2025 40,371.47 1224 601.61.61.10.6068 Total TOWN OF NORWAY: 40,371.47 TYLER TECHNOLOGIES INC 060-116216 1 Invoice ASSESSOR SERVICES - JAN 2025 02/12/2025 03/11/2025 14,425.60 325 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 14,425.60 US CELLULAR 0709993533 1 Invoice SCADA-WELL SECURITY 03/05/2025 03/11/2025 600.38 325 605.56.09.23.5620 0710038329 1 Invoice SCADA-WELL SECURITY 02/10/2025 03/11/2025 148.08 325 605.56.09.23.5620 Total US CELLULAR: 748.46 USA BLUE BOOK INV00637816 1 Invoice REAGENT IRON FERROVER 02/28/2025 03/11/2025 161.07 325 605.53.06.32.5702 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: WAUKESHA CO SHERIFF'S DEPT waukeshacount 1 Invoice WARRANT GARCIA.ASHLIE 02/21/2025 Total WAUKESHA CO SHERIFF'S DEPT. WAUKESHA CO TECHNICAL COLLEGE S0855309 1 Invoice LANGE/FUNDERBURK INV. TRAINI 02/26/2025 Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER 2025-2004001 1 Invoice INMATE BILLING 02/11/2025 2167995095 1 Invoice TAX PAYMENT 2167.995.095 02/27/2025 2195.051 1 Invoice 2195.051 TAX PYMT 1.28.25 03/05/2025 2257167 1 Invoice TAX PAYMENT 2024 2257.167 02/27/2025 WAFEB2025 1 Invoice COURT SURCHARGES 02/28/2025 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5346989329 1 Invoice LS GROUP - SEWER (00119) 01/30/2025 5384434924 1 Invoice RANGE ELECTRICITY (00122) 02/27/2025 5384436355 1 Invoice LS GROUP - SEWER (00119) 02/27/2025 5388325932 1 Invoice LS GROUP - SEWER (00001) 03/04/2025 5388326933 1 Invoice PD - 53% (00003) 03/04/2025 5388326933 3 Invoice GARAGE - 50% (00003) 03/04/2025 5388326933 5 Invoice WATER - 25% (00003) 03/04/2025 5388326933 2 Invoice CH - 47% (00003) 03/04/2025 5388326933 4 Invoice SEWER - 25% (00003) 03/04/2025 5388329332 3 Invoice GARAGE - 50% (00004) 03/04/2025 5388329332 4 Invoice SEWER - 25% (00004) 03/04/2025 5388329332 2 Invoice CH - 47% (00004) 03/04/2025 5388329332 1 Invoice PD - 53% (00004) 03/04/2025 5388329332 5 Invoice WATER - 25% (00004) 03/04/2025 5388334842 2 Invoice AREA LIGHTING (00118) 03/04/2025 5388334842 1 Invoice LIBRARY (00118) 03/04/2025 5388334842 3 Invoice HIST TOWN HALL (00118) 03/04/2025 5390132342 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/05/2025 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3168621 1 Invoice DRAG ICE SHIELD ICE 02/26/2025 3169984 1 Invoice SMALL OXYGEN 02/28/2025 Total WELDERS SUPPLY COMPANY: WILLKOMM EXCAVATING&GRADING IN 2023-0920.08 1 Invoice HILLENDALE DRIVE RECONSTRU 03/04/2025 Total WILLKOMM EXCAVATING&GRADING IN: WIND LAKE AUTO PARTS 1975 FEB 2025 2 Invoice COOLANT HOSE 02/25/2025 1975 FEB 2025 1 Invoice REAR AIR BAG KIT BRAKE HARN 02/25/2025 03/11/2025 660.00 325 100.02.20.01.4272 03/11/2025 198.00 325 100.02.20.01.5301 198.00 03/11/2025 31.27 325 100.02.20.01.5840 02/27/2025 4,215.21 125 501.00.00.00.1201 03/11/2025 95.00 325 001.00.00.00.1005 02/27/2025 5,585.12 125 501.00.00.00.1201 03/30/2025 1,988.10 325 100.01.08.00.4269 11,914.70 03/11/2025 2,608.31 225 601.61.61.20.5910 03/11/2025 50.65 225 100.02.20.01.6023 03/11/2025 1,897.66 225 601.61.61.20.5910 03/11/2025 11,442.27 325 601.61.61.20.5910 03/11/2025 4,184.99 325 100.02.20.01.5910 03/11/2025 2,337.30 325 100.04.51.08.5910 03/11/2025 1,168.64 325 605.56.09.21.5910 03/11/2025 3,711.21 325 100.01.09.00.5910 03/11/2025 1,168.65 325 601.61.61.20.5910 03/11/2025 1,710.26 325 100.04.51.08.5910 03/11/2025 855.13 325 601.61.61.20.5910 03/11/2025 2,139.73 325 100.01.09.00.5910 03/11/2025 2,412.88 325 100.02.20.01.5910 03/11/2025 855.12 325 605.56.09.21.5910 03/11/2025 128.57 325 100.04.51.11.5910 03/11/2025 6,221.15 325 100.05.71.00.5910 03/11/2025 597.14 325 100.04.51.11.5910 03/11/2025 10.744.91 325 605.52.06.22.5910 03/30/2025 128.08 325 100.04.51.07.5405 03/11/2025 7.28 325 100.04.51.07.5405 135.36 03/04/2025 1,004,541.17 325 410.08.91.19.6507 1,004,541.17 03/11/2025 51.94 325 601.61.61.21.5306 03/11/2025 452.04 325 100.04.51.11.5405 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/27/2025-3/11/2025 Mar 07, 2025 01:13PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1975 FEB 2025 3 Invoice COOLANT HOSE 02/25/2025 03/11/2025 51.94 325 605.56.09.33.5735 1975 FEB 2025 4 Invoice CONNECTOR KIT BLADE CONNEC 02/25/2025 03/11/2025 844.11 325 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451-jan3125 1 Invoice BACKGROUND CHECK FOR HIST 03/06/2025 L6806TFeb202 1 Invoice BACK GROUND CHECK FEB 2025 03/01/2025 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR UT3182CV KU 1 Invoice KUBOTA UTV REGISTRATION 03/06/2025 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN BUILDING INSPECTION LLP 245 1 Invoice FEB INSPECTION SERVICES 03/05/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 4978 1 Invoice CONSOLIDATED SAFETY TRAININ 02/13/2025 Total WISCONSIN RURAL WATER ASSOC: WISCONSIN SUPREME COURT 680-00000014 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2025 Total WISCONSIN SUPREME COURT: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" 03/11/2025 14.00 325 100.05.72.16.6002 03/11/2025 154.00 325 100.01.06.00.6002 03/11/2025 5.00 325 215.06.00.00.5704 5.00 03/11/2025 18,515.18 325 100.02.25.00.5820 18,515.18 03/11/2025 81.10 325 601.61.61.15.5425 04/30/2025 800.00 325 100.01.08.00.5303 800.00 1,623,313.83 68