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FINANCE COMMITTE Packet 04082025CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 04/08/2025 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - March 25, 2025 FCM.2025.03.25 DRAFT.docx NEW BUSINESS &e C21 of SKEGO Recommend Approval of Clinical Education Agreement between the Board of Regents of the University of Wisconsin System on Behalf of the University of Wisconsin - La Crosse and the City of Muskego for the Purpose of Enlisting a Summer Intern for the Recreation Department Staff Memo UW-LaCrosse agreement 040825.docx affiliation -renewing -rev 01.08.2025.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $41,544.34 Vouchers - Total Sheet.pdf Board Report Alpha.pdf Recommend Approval of General Fund Vouchers in the amount of $616,498.74 Vouchers - Total Sheet.pdf Board Report Alpha.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $479,969.16 Vouchers - Total Sheet.pdf Board Report Alpha.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO FINANCE COMMITTEE MINUTES March 25, 2025 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:50 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL � uo c,v W iNIUSKEGO UNAPPROVED Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden, Also present: Alderperson Hammel, Alderperson Decker, City Attorney Warchol, Public Works Superintendent Beilfuss, Assistant Deputy Clerk -Treasurer Crisp PUBLIC MEETING NOTICE Assistant Deputy Clerk -Treasurer stated the meeting was noticed in accordance with the open meeting law on Friday, March 21, 2025. APPROVAL OF MINUTES Finance Committee Minutes - March 11, 2025 FCM.2025.03.11 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Wolfe to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 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 Final 2025-2026 Parks, Boulevards, Terrace Rev 2-28-25.pdf City of Muskego 2025-2026 Bid - Sebert.pdf Qualification Letter Revised City of Muskego - Sebert.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None LICENSE APPROVALS Recommend Approval of a "Class A" Liquor License for Sunfish Ventures LLC (dba Lakeview Shell) located at S76W17871 Janesville Rd. Moved by Alderperson Schroeder; seconded by Alderperson Madden to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval for Full -Service Retail Outlet for Raised Grain Brewing Company, LLC (dba Raised Grain Brewing Co.) at Veteran's Park W182S8175 Racine Ave. for Muskego National Night Out to be held on August 13, 2025 from 4:30 pm to 8:30 pm. Moved by Alderperson Schroeder, seconded by Alderperson Madden to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Minutes — March 25, 2025 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $10,074.07 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder, seconded by Alderperson Madden to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Tax Vouchers in the amount of $355,935.00 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Approve. 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 $264,397.76 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Madden to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Debt Service in the amount of $1,289,635.00 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder, seconded by Alderperson Wolfe to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $412,743.07 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Schroeder; seconded by Alderperson Madden to Approve. 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 Madden; seconded by Alderperson Schroeder to Adjourn at 6:06 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded & transcribed by Assistant Deputy Clerk -Treasurer Crisp. 4 CITY OF MUSKEGO Staff Memo to Common Council To: Finance Committee and Common Council Members From: Tammy Dunn, Recreation Manager Subject: Agreement for Recreation Internship Program with University of Wisconsin - La Crosse Date: March 27, 2025 I am writing to request approval from the Common Council to enter into a renewed and open-ended agreement with the University of Wisconsin -La Crosse to serve as an approved internship site for students in their Recreation Management program. As part of their academic requirements, students in this program must complete a 450- hour clinical education internship at an approved site. Our previous agreement with the University was in effect from May 2021 through May 2024, but that agreement has since expired. The University has now requested that we establish a new, open-ended agreement to continue serving as an internship site. This internship is an unpaid position in which students are required to work on a major project, similar to the experience of student teaching. It offers valuable hands-on experience for students while benefiting our department by allowing us to collaborate on meaningful projects. The agreement ensures indemnity for both the City and the University while the student participates in the program. Additionally, the agreement includes a provision that allows us to terminate the relationship with a 30-day written notice if we decide not to continue hosting internships in the future. Attorney Warchol has reviewed the agreement and confirmed its adequacy in protecting the City's interests. We are also in a position to accommodate a UW-La Crosse student who is a Muskego resident and is interested in completing her internship with our department during the summer of 2025. However, the University requires the new agreement to be on file before she can begin her internship. I respectfully request the Council's approval to enter into this agreement, ensuring that we continue to offer valuable internship opportunities to students in the Recreation Management program at UW-La Crosse. Thank you. Page 1 of 1 5 Print Form UNIVERSITY OF WISCONSIN LA CROSSE UWL AGREEMENT BETWEEN THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM ON BEHALF OF THE UNIVERSITY OF WISCONSIN-LA CROSSE AND FOR THE CONDUCT OF A CLINICAL EDUCATION PROGRAM IN A CLINICAL SETTING This agreement is between the Board of Regents of the University of Wisconsin System on behalf of the University of Wisconsin - La Crosse (hereinafter referred to as "University") and (hereinafter referred to as "Facility"). In consideration of the mutual benefits to the respective parties, any and all departments of the University wishing to enter into a clinical education program with the Facility, and the Facility agree to the terms set forth below. THE UNIVERSITY AGREES: 1. That each school or college of the University wishing to participate in a clinical education placement program with the Facility will annually provide the Facility with a Program Memorandum, detailing the academic content of the proposed program. Upon acceptance of this Program Memorandum as provided hereafter, it shall become a part of this agreement and shall be incorporated by reference. The Program Memorandum will include discussion of program concepts; the controls which the University and the Facility may exercise or are required to exercise; the rights of the Facility to send representatives to review the University's program; the number of students to be assigned, the qualifications of those students and the schedules of those students; and/or any other matters pertaining to the specific program proposed by the department. 2. To provide the Facility with a listing of students who will be participating under the program and to update that listing periodically. THE FACILITY AGREES: 1. To review any Program Memorandum concerning a clinical education program which is submitted by a school or college of the University. Upon review, the Facility will notify the school or college of its acceptance or rejection of the academic program proposal. 2. To satisfy the provisions contained in 45 CFR 46, existing for the protection of human subjects, to the extent that such regulations are applicable to the respective program involved. The University will provide a copy of such regulations upon request and will make its institutional review board available to the Facility for consultative purposes. 3. Not to accept students as participants in the program unless the student is certified as a program participant in writing by the appropriate clinical work coordinator of a particular University school or college. THE UNIVERSITY AND THE FACILITY JOINTLY AGREE: 1. That there shall be no discrimination against students on the basis of the students' race, color, creed, religion, sex, national origin, disability, ancestry, age, sexual orientation, pregnancy, marital status or parental status. 2. That the State of Wisconsin will indemnify University employees, officers, and agents (students in required training, a credit program, or for graduation) against liability for damages arising out of their activity while acting within the scope of their respective employment or agency, pursuant to § 895.46(1) and 893.82, Wis. Stats. Page 1 of 2 Updated 01 /08/2025 g 3. That the Facility will indemnify its employees, officers and agents against liability for damages arising out of their activity while acting within the scope of their respective employment or agency, either by providing insurance or for political subdivisions of the State of Wisconsin pursuant to § 895.46(1), Wis. Stats . 4. By executing this agreement, neither the University nor the Facility waives any constitutional, statutory or common law defenses, nor shall the provisions of agreement create any rights in any third party. 5. The parties agree that the University, its employees, and its students are not "business associates" of the Facility as defined in 45 CFR, 160.103, for the limited purposes of HIPAA. TERM OF AGREEMENT: This Agreement shall become effective on and shall automatically renew on an annual basis unless terminated as provided by this Agreement. This Agreement may be terminated at the will of either party by giving thirty (30) days written notice to the other, provided however, both parties hereto shall exert their best efforts to provide a mechanism whereby students who are currently in this educational program be allowed to complete the educational program without interruption. Program Memoranda presented by the University and accepted by the Facility shall be for a term of no longer than one year. They may be renewed upon mutual agreement. Such Program Memoranda do not require the further approval of either party provided they contain provisions relating solely to program arrangements and content. All such Program Memoranda must be approved by the respective school or college within the University. Such Memoranda shall be effective for a period of one year. All fully executed Program Memoranda shall be incorporated by reference and become a part of this agreement if not inconsistent in any manner with this agreement. UNIVERSITY AND FACILITY CONTACTS: The following shall be University and Facility contacts on matters pertaining to this agreement. FACILITY Name: Title: Telephone: E-Mail: 701:a9:1=11111_T61IIkWA Signature of Authorized Official Date Name Typed or Printed Title UNIVERSITY Name: Title: Telephone: E-Mail: Dean's Office Approval Date FOR THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM on behalf of the UNIVERSITY OF WISCONSIN-LA CROSSE: Stephanie Pope Date Vice Chancellor for Administration and Finance ,'d7 Aaron Camacho Contract Administrator Date Page 2 of 2 Updated 01/08/2025 7 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 5,902.36 Water Wire Transfers Total Water $ 5,902.36 Sewer Vouchers $ 35,641.98 Sewer Wire Transfers Total Sewer $ 35,641.98 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 616,498.74 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals April 8, 2025 $ 658,043.08 Total Voucher Approval $ 41, 544.34 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 616,498.74 #3 - General Voucher Approval $ 479.969.16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AARONIN STEEL SALES INC 16115 1 Invoice TUBING 03/26/2025 04/08/2025 137.30 325 100.04.51.08.5415 16116 1 Invoice RANGE ROUNDS 03/26/2025 04/08/2025 28.80 425 100.02.20.01.6023 Total AARONIN STEEL SALES INC: 166.10 ADVANCED CHEMICAL SYSTEMS 175593 1 Invoice 03 25 QUARTERLY CONTRACT PA 03/01/2025 04/08/2025 400.00 425 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 400.00 AXS CARWASH 1 LLC 1026 1 Invoice SQD WASHES 04/01/2025 04/08/2025 105.00 425 100.02.20.01.5405 Total AXS CARWASH 1 LLC: 105.00 AMAZON CAPITAL SERVICES 19Y6-1NCM-V 1 Invoice AVERY LABELS 03/22/2025 04/08/2025 50.19- 325 100.01.03.01.5704 1FXX-97GP-T1 4 Invoice DETECTIVE BUREAU SUPPLIES 04/01/2025 04/08/2025 166.48 425 100.02.20.01.5722 1FXX-97GP-T1 1 Invoice FIRST AID KITS FOR BLDG/KITCH 04/01/2025 04/08/2025 307.48 425 100.02.20.01.5415 1FXX-97GP-T1 3 Invoice CLERICAL SUPPLIES 04/01/2025 04/08/2025 142.30 425 100.02.20.01.5701 1FXX-97GP-T1 2 Invoice SIADAK UNIFORMS 04/01/2025 04/08/2025 30.98 425 100.02.20.01.5151 1KLT-XCG9-VY 3 Invoice HEATERS CLEANER SHIPPING 04/01/2025 04/08/2025 98.08 425 100.04.51.04.5744 1KLT-XCG9-VY 2 Invoice DESK ORGANIZER 04/01/2025 04/08/2025 16.99 425 100.04.51.01.5701 1KLT-XCG9-VY 1 Invoice OUTLET COVER 04/01/2025 04/08/2025 12.99 425 100.04.51.08.5415 1KLT-XCG9-W 5 Invoice FEBREEZE 04/01/2025 04/08/2025 3.98 425 100.01.03.00.5704 1KLT-XCG9-W 2 Invoice TABS/MONTHLY PLANNER 04/01/2025 04/08/2025 6.29 425 100.01.03.00.5701 1KLT-XCG9-W 4 Invoice SMEAD FILE POCKET 04/01/2025 04/08/2025 78.95 425 100.01.03.00.5701 1KLT-XCG9-W 1 Invoice ADDING MACHINE TAPE 04/01/2025 04/08/2025 15.99 425 100.01.03.00.5701 1KLT-XCG9-W 3 Invoice PEN HOLDER 04/01/2025 04/08/2025 7.95 425 100.01.03.00.5701 1KLT-XCG9-W 6 Invoice DYMO SHIPPING LABELS 04/01/2025 04/08/2025 102.96 425 100.01.03.01.5704 1QPC-L9WC-T 4 Invoice BATHROOM CLOSED FOR MAINT 04/01/2025 04/08/2025 29.99 425 100.04.51.08.5415 1QPC-L9WC-T 1 Invoice PLAYGROUND COLOR RUN 04/01/2025 04/08/2025 102.40 425 100.05.72.16.5702 1QPC-L9WC-T 5 Invoice ZIPTIES AND CLAMPS FOR PARKS 04/01/2025 04/08/2025 43.16 425 100.05.72.19.5702 1QPC-L9WC-T 3 Invoice PICKLEBALL FLOOR TAPE 04/01/2025 04/08/2025 24.83 425 100.05.72.13.5702 1QPC-L9WC-T 2 Invoice SOLAR PANEL FOR POWER AT CO 04/01/2025 04/08/2025 62.45 425 215.06.00.00.5704 1R7L-TCK6-P9 1 Invoice AV - VIDEO GAMES 04/02/2025 04/08/2025 .11- 425 100.05.71.02.5711 1XCQ-CP6J-W 5 Invoice TAPE, LAMINATING SHEETS 04/01/2025 04/08/2025 40.31 425 100.05.71.00.5701 1XCQ-CP6J-W 7 Invoice CANISTERS OF HAND WIPES 04/01/2025 04/08/2025 36.72 425 100.05.71.00.5703 1XCQ-CP6J-W 1 Invoice PRINT 04/01/2025 04/08/2025 584.93 425 100.05.71.01.5711 1XCQ-CP6J-W 4 Invoice FOL- CRAFTERNOON 04/01/2025 04/08/2025 29.98 425 100.05.71.00.5752 1XCQ-CP6J-W 3 Invoice FOL - KIDS 04/01/2025 04/08/2025 42.28 425 100.05.71.00.5752 1XCQ-CP6J-W 6 Invoice SRPTSHIRT 04/01/2025 04/08/2025 17.99 425 100.05.71.00.6062 1XCQ-CP6J-W 2 Invoice AV - VIDEO GAME 04/01/2025 04/08/2025 332.90 425 100.05.71.02.5711 1XRR-7QFC-X 1 Invoice CASE-CLAYTON IPAD 04/01/2025 04/08/2025 72.99 425 100.01.14.00.5506 Total AMAZON CAPITAL SERVICES: 2.362.05 ANDY KRAATZ OVERHEAD DOORS INC 3383 1 Invoice REMOVE POLL BARN DOOR 03/31/2025 04/08/2025 300.00 425 100.04.51.11.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 2 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ANDY KRAATZ OVERHEAD DOORS INC: 300.00 AQUAFIX INC IN017531 1 Invoice 275 GAL GREASEZILLA 03/21/2025 04/08/2025 9,411.22 325 601.61.61.12.5750 Total AQUAFIX INC: 9,411.22 ARING EQUIPMENT CO., INC R53594 1 Invoice ROAD WIDENER 04/04/2025 04/08/2025 1,500.00 425 100.04.51.07.5410 R53597 1 Invoice CREDIT 04/03/2025 04/08/2025 1,500.00- 425 100.04.51.07.5410 Total AIRING EQUIPMENT CO., INC: .00 ARNOLD KELLY, NICOLE COR040825 1 Invoice RESTITUTION FROM MARSHA CO 03/07/2025 04/08/2025 500.00 425 100.01.08.00.4269 Total ARNOLD KELLY, NICOLE: 500.00 BADGER OIL EQUIPMENT CO. INC. WO-4811 1 Invoice ANNUAL TEST 03/12/2025 04/08/2025 977.64 325 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 977.64 BAKER & TAYLOR COMPANY 2038922643 1 Invoice PRINT 03/14/2025 04/08/2025 519.83 425 100.05.71.01.5711 2038943774 1 Invoice PRINT 03/13/2025 04/08/2025 196.72 425 100.05.71.01.5711 2038953452 1 Invoice PRINT 03/18/2025 04/08/2025 421.18 425 100.05.71.01.5711 2038957487 1 Invoice PRINT 03/19/2025 04/08/2025 813.76 425 100.05.71.01.5711 2038968304 1 Invoice PRINT 03/24/2025 04/08/2025 283.01 425 100.05.71.01.5711 2038968315 1 Invoice PRINT 03/24/2025 04/08/2025 175.99 425 100.05.71.01.5711 2038968346 1 Invoice PRINT 03/24/2025 04/08/2025 114.36 425 100.05.71.01.5711 2038975201 1 Invoice PRINT 03/27/2025 04/08/2025 631.80 425 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3,156.65 BAYCOM INC 55236 1 Invoice FRONT DOOR -MERCURY 04/02/2025 04/08/2025 725.00 425 100.04.51.01.5506 Total BAYCOM INC: 725.00 BPI COLOR 0033122 & 00 1 Invoice KIP METER READ 03272025-04262 03/25/2025 04/08/2025 4.80 325 100.06.18.01.5704 Total BPI COLOR: 4.80 BURTON & MAYER INC 2500382 1 Invoice 4500 #10 REG ENVELOPES MERC 02/17/2025 04/08/2025 540.00 325 605.56.09.21.5712 2500382 2 Invoice 4000 #10 WHITE ENVELOPES CH 02/17/2025 04/08/2025 480.00 325 100.01.06.00.5701 2500849 1 Invoice 5000 WHIT ENVELOPES 03/27/2025 04/08/2025 520.00 325 100.01.06.00.5701 Total BURTON & MAYER INC: 1,540.00 CERTIFIED LABORATORIES 9084769 1 Invoice GRRR 03/19/2025 04/08/2025 292.40 325 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 292.40 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 3 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 422536585 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2025 04/08/2025 264.09 325 100.04.51.11.5820 PW 422601439 1 Invoice MONTHLY CHARGES UNIFORMS 04/02/2025 04/08/2025 264.09 425 100.04.51.11.5820 UT 422536585 2 Invoice MONTHLY CHARGES UNIFORMS 03/26/2025 04/08/2025 54.68 325 601.61.61.12.5702 UT 422536585 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2025 04/08/2025 54.69 325 605.56.09.21.5835 UT 422604391 2 Invoice MONTHLY CHARGES UNIFORMS 04/02/2025 04/08/2025 54.68 425 605.56.09.21.5835 UT 422604391 1 Invoice MONTHLY CHARGES UNIFORMS 04/02/2025 04/08/2025 54.69 425 601.61.61.12.5702 Total CINTAS CORP: 746.92 COMPASS MINERALS AMERICA 1480018 1 Invoice 201.06 TN 03/19/2025 04/08/2025 16,257.71 425 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 16,257.71 COMPLETE OFFICE OF WIS 891156 1 Invoice GLUE STICK 03/21/2025 04/08/2025 12.79 325 100.01.03.01.5704 891159 1 Invoice HIGHLIGHTERS 03/21/2025 04/08/2025 4.55 325 100.01.03.01.5704 896397 1 Invoice KLEENEX 04/01/2025 04/08/2025 26.10 425 100.01.03.00.5704 Total COMPLETE OFFICE OF WIS: 43.44 CONLEY MEDIA, LLC 3340750325-2 1 Invoice TYPE D NOTICE 03/29/2025 04/08/2025 191.89 425 100.01.03.01.5704 6404030325-2 9 Invoice PH MKE MOTORS 04/01/2025 04/08/2025 81.58 425 507.00.00.00.2657 6404030325-2 10 Invoice LAKEVIEW SHELL LIQUOR LICEN 04/01/2025 04/08/2025 32.08 425 100.01.06.00.6001 6404030325-2 3 Invoice 1.14.25 CCM 04/01/2025 04/08/2025 90.60 425 100.01.06.00.6001 6404030325-2 11 Invoice PUBLIC TEST 04/01/2025 04/08/2025 16.68 425 100.01.03.01.5704 6404030325-2 5 Invoice TYPE E NOTICE 04/01/2025 04/08/2025 79.40 425 100.01.03.01.5704 6404030325-2 4 Invoice 1.28.25 CCM 04/01/2025 04/08/2025 81.64 425 100.01.06.00.6001 6404030325-2 12 Invoice 2.25.25 CC MINUTES 04/01/2025 04/08/2025 108.52 425 100.01.06.00.6001 6404030325-2 8 Invoice WERKS AUTOSPORT 04/01/2025 04/08/2025 81.60 425 507.00.00.00.2795 6404030325-2 6 Invoice 02.11.25 CC MINUTES 04/01/2025 04/08/2025 73.24 425 100.01.06.00.6001 6404030325-2 2 Invoice ORD NO 1500 NOTICE 04/01/2025 04/08/2025 17.24 425 100.01.06.00.6001 6404030325-2 7 Invoice PH PAYNE & DOLAN 04/01/2025 04/08/2025 103.00 425 100.06.18.01.5704 6404030325-2 1 Invoice BORVHARDT REZONING 04/01/2025 04/08/2025 34.65 425 507.00.00.00.2793 Total CONLEY MEDIA, LLC: 992.12 CONSERV FS INC 60070368 1 Invoice OIL 03/22/2025 04/08/2025 1,384.35 325 601.61.61.21.5306 Total CONSERV FS INC: 1,384.35 COTTINGHAM & BUTLER 385260 1 Invoice EMPLOYEE INSURANCE CONSUL 03/26/2025 04/08/2025 2,188.75 425 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 COUNTY MATERIALS CORPORATION 4151702-00 1 Invoice SEWER BLOCK RED BLACK 03/27/2025 04/08/2025 736.00 425 100.04.51.04.5744 Total COUNTY MATERIALS CORPORATION: 736.00 CUMMINS SALES AND SERVICE F6-250389915 1 Invoice PLANNED MAINTENANCE 03/18/2025 04/08/2025 323.40 425 100.01.09.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 4 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CUMMINS SALES AND SERVICE: 323.40 EAGLE MEDIA INC. 00141335 1 Invoice KRAUS UNIFORMS 04/02/2025 04/08/2025 75.00 425 100.02.20.10.5151 00141410 1 Invoice FIELD OFF LIMITS 03/26/2025 04/08/2025 96.00 325 100.04.51.03.5743 Total EAGLE MEDIA INC.: 171.00 ENVIROTECH EQUIPMENT 25-0025275 1 Invoice REPAIR CAMERA TRUCK 03/26/2025 04/08/2025 6,254.97 325 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 6,254.97 FIRST SUPPLY LLC 14591513-00 1 Invoice SEAL GUARD 03/26/2025 04/08/2025 2,560.00 325 601.61.61.16.5427 Total FIRST SUPPLY LLC: 2,560.00 FLEET FARM HER040825 1 Invoice RESTITUTION FROM JOSE HERR 03/20/2025 04/08/2025 104.97 425 100.01.08.00.4269 Total FLEET FARM: 104.97 FLOCK GROUP, INC. INV60974 1 Invoice FLOCK CAMERAS/SUBSCIPTIONS 03/24/2025 04/08/2025 10,650.00 425 410.08.91.20.6535 Total FLOCK GROUP, INC.: 10,650.00 GAIL BARTZ LEVIN 5509 1 Invoice CLASS INSTRUCTION PUNCH PAS 04/02/2025 04/08/2025 450.00 425 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 450.00 GALLS, LLC 030790451 1 Invoice NEUMANN UNIFORMS 03/19/2025 04/08/2025 71.05 425 100.02.20.01.5151 030843134 1 Invoice CORTESE UNIFORMS 03/25/2025 04/08/2025 86.19 425 100.02.20.01.5151 Total GALLS, LLC: 157.24 GFL ENVIRONMENTAL U80000377946 2 Invoice REFUSE 03/20/2025 04/08/2025 58,424.11 325 205.03.30.00.5820 U80000377946 4 Invoice YARD WASTE 03/20/2025 04/08/2025 1,348.91 325 205.03.00.00.6056 U80000377946 1 Invoice TIPPING FEE 03/20/2025 04/08/2025 7,253.53 325 205.03.30.00.5820 U80000377946 3 Invoice RECYCLING 03/20/2025 04/08/2025 47,077.69 325 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 114,104.24 GIELOW'S LAWN & GARDEN EQT, INC. 281582 1 Invoice LAWNMOWER 03/25/2025 04/08/2025 70,797.00 325 410.08.93.51.6523 281659 1 Invoice SUN SHADE KIT 03/28/2025 04/08/2025 335.00 325 410.08.93.51.6523 Total GIELOW'S LAWN & GARDEN EQT, INC.: 71,132.00 GOODLAND PROPERTY SERVICES 782 1 Invoice WALL COVERING PROTECTION 03/11/2025 04/08/2025 5,500.00 425 410.08.91.20.6520 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Total GOODLAND PROPERTY SERVICES: Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GORDON FLESCH CO. INC. IN15093896 1 Invoice OVERAGE IT 03/23/2025 IN15093896 3 Invoice OVERAGE WATER 03/23/2025 IN15093896 2 Invoice OVERAGE SEWER 03/23/2025 Total GORDON FLESCH CO. INC.: GRAEF INC 0137748 1 Invoice KIRKLAND CROSSING DEVELOPM 03/20/2025 0137749 1 Invoice APPLE HILLS DEVELOPMENT 03/20/2025 0137750 1 Invoice BASELER HENNEBERRY DEVELO 03/20/2025 0137751 1 Invoice PEACH LNE (TWIN SILOS) 03/20/2025 0137752 1 Invoice MUSKEGO STORAGE ADDITION 03/20/2025 0137753 1 Invoice IDDE INSPECTION 03/20/2025 0137754 1 Invoice MMSD ANNUAL REPORT 03/20/2025 0137755 1 Invoice HILLENDALE ROAD CONSTRUCTI 03/20/2025 0137756 1 Invoice 2025 ROAD PROGRAM 03/20/2025 0137757 1 Invoice GENERAL ENGINEERING SERVIC 03/20/2025 0137758 1 Invoice TRACTOR SUPPLY 03/20/2025 0137759 1 Invoice ILLICIT DISCHARGE 03/20/2025 0137760 1 Invoice GENERAL ENGINEERING SERVIC 03/20/2025 If-MEel :7_1=121,Eel GREAT LAKES FIRE PROTECTION LLC 12445609 2 Invoice SYSTEM 2 - MAIN PIPING REPLAC 03/17/2025 12445609 1 Invoice SYSTEM 2 - MAIN PIPING REPLAC 03/17/2025 12445610 2 Invoice SYSTEM 1 - REPLACE MAIN PIPIN 03/17/2025 12445610 1 Invoice SYSTEM 1 - REPLACE MAIN PIPIN 03/17/2025 12445688 1 Invoice ANNUAL SPRINKLER INSPECTION 03/31/2025 Total GREAT LAKES FIRE PROTECTION LLC HEARTLAND BUSINESS SYSTEMS 778843-H 8 Invoice MONTHLY-365.GOV/LIBRARY 04/02/2025 778843-H 3 Invoice MONTHLY-365.GOV/POLICE 04/02/2025 778843-H 11 Invoice MONTHLY -365 .GOV/ASSESSOR 04/02/2025 778843-H 7 Invoice MONTHLY -365 .GOV/HR 04/02/2025 778843-H 5 Invoice MONTHLY -365 .GOV/COURT 04/02/2025 778843-H 1 Invoice MONTHLY -365 .GOV/IT/MISC 04/02/2025 778843-H 9 Invoice MONTHLY -365 .GOV/REC 04/02/2025 778843-H 2 Invoice MONTHLY-365.GOV/LAW 04/02/2025 778843-H 10 Invoice MONTHLY-365.GOV/PW 04/02/2025 778843-H 4 Invoice MONTHLY -365 .GOV/BUILDING 04/02/2025 778843-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 04/02/2025 778843-H 6 Invoice MONTHLY-365.GOV/FINANCE 04/02/2025 Total HEARTLAND BUSINESS SYSTEMS: HSI-MUSKEGO PARTNERS LLC 03012025 1 Invoice MRO INCENTIVE - TID #10 03/01/2025 Total HSI-MUSKEGO PARTNERS LLC: 04/08/2025 30.96 325 100.01.14.00.5506 04/08/2025 17.76 325 605.56.09.21.5401 04/08/2025 17.77 325 601.61.63.42.5701 - nn 04/08/2025 6,735.00 325 507.00.00.00.2648 04/08/2025 1,587.50 325 507.00.00.00.2692 04/08/2025 533.75 325 507.00.00.00.2665 04/08/2025 2,915.00 325 507.00.00.00.2760 04/08/2025 268.75 325 507.00.00.00.2748 04/08/2025 161.25 325 216.08.00.00.6557 04/08/2025 165.00 325 216.08.00.00.6557 04/08/2025 1,500.00 325 410.08.91.19.6507 04/08/2025 2,973.75 325 100.07.51.02.6502 04/08/2025 3,844.00 325 100.04.19.00.5815 04/08/2025 2,086.25 325 507.00.00.00.2652 04/08/2025 2,075.50 325 216.08.00.00.6557 04/08/2025 1,945.00 325 605.56.09.23.5815 Oa Inn 7G 04/08/2025 35,200.00 425 503.05.00.00.5415 04/08/2025 30,000.00 425 502.05.00.00.6056 04/08/2025 4,800.00 425 503.05.00.00.5415 04/08/2025 16,680.00 425 410.08.90.71.6504 04/08/2025 550.00 425 100.04.51.08.5415 87,230.00 04/08/2025 456.00 425 100.05.71.00.5505 04/08/2025 826.00 425 100.02.20.01.5504 04/08/2025 36.00 425 100.01.04.00.5503 04/08/2025 36.00 425 100.01.06.00.5506 04/08/2025 80.00 425 100.01.08.00.5504 04/08/2025 123.17 425 100.01.14.00.5507 04/08/2025 108.00 425 100.05.72.10.5506 04/08/2025 72.00 425 100.01.05.00.5701 04/08/2025 153.00 425 100.04.51.01.5506 04/08/2025 103.09 425 100.02.25.00.5506 04/08/2025 72.00 425 100.01.06.00.5506 04/08/2025 180.00 425 100.01.03.00.5502 2,245.26 04/08/2025 94,000.00 425 230.08.91.19.6520 nn nnn nn 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01 P1 54713 1 Invoice HOSE 03/19/2025 04/08/2025 23.68 325 100.04.51.07.5405 01P154791 1 Invoice TERMANAL ENDS 03/20/2025 04/08/2025 626.40 325 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: HYDROCORP CI-05464 1 Invoice CROSS CONNECTION CONTROL 03/31/2025 Total HYDROCORP: INTERSTATE POWER SYSTEMS R041051119:01 2 Invoice CH MAINTENANCE 02/27/2025 R041051119:01 1 Invoice PD MAINTENANCE 02/27/2025 Total INTERSTATE POWER SYSTEMS: INTOXIMETERS INC 782901 1 Invoice PBT UPGRADES/REPLACMENTS 03/20/2025 Total INTOXIMETERS INC: JSA ENVIRONMENTAL INC. 3137 1 Invoice EMERALD PARK LANDFILL AUDIT 04/01/2025 Total JSA ENVIRONMENTAL INC.: KAESTNER AUTO ELECTRIC CO 442249 1 Invoice AMBR/GRN EYE 04/02/2025 Total KAESTNER AUTO ELECTRIC CO: KANOPY INC 446548 — PPU 1 Invoice KANOPY USAGE 03 25 03/31/2025 Total KANOPY INC: KUSTOM SIGNALS, INC. 618363 1 Invoice RADAR UNITS - CAPITAL 03/14/2025 Total KUSTOM SIGNALS, INC.: MENARDS 69849 1 Invoice PAINT 02/26/2025 69850 1 Invoice MUDDY PRO CAM HOLDER SD 02/26/2025 70678 1 Invoice OUTSIDE CRNR 03/17/2025 70754 1 Invoice SCREWS POWER DRIVE BIT 03/19/2025 70989 1 Invoice WOOD EXT DECK STAR DRIVE 03/24/2025 71042 1 Invoice BLADES 03/25/2025 71134 1 Invoice 4X8 BCX UL 03/27/2025 Total MENARDS: MIDWEST TAPE 506888223 1 Invoice AV 03/14/2025 506888224 1 Invoice AV 03/14/2025 506888226 1 Invoice AV 03/14/2025 506888227 1 Invoice AV 03/14/2025 650.08 04/08/2025 1,165.00 425 605.56.09.23.5815 1,165.00 04/08/2025 351.10 425 100.01.09.00.5415 04/08/2025 351.10 425 100.02.20.01.5415 702.20 04/08/2025 4.250.00 425 100.02.20.01.5722 04/08/2025 3,465.01 425 210.03.00.00.5816 3,465.01 04/08/2025 549.24 425 100.04.51.11.5405 549.24 04/08/2025 138.55 425 100.05.71.03.5711 04/08/2025 50,693.29 425 410.08.91.20.6536 50,693.29 04/08/2025 103.96 425 100.04.51.08.5415 04/08/2025 121.94 425 100.04.51.11.5415 04/08/2025 4.49 325 100.04.51.08.5415 04/08/2025 20.39 325 100.04.51.11.5415 04/08/2025 532.03 325 100.04.51.04.5744 04/08/2025 74.94 325 100.04.51.04.5744 04/08/2025 40.27 325 100.04.51.04.5744 898.02 04/08/2025 77.21 425 100.05.71.02.5711 04/08/2025 13.49 425 100.05.71.02.5711 04/08/2025 29.98 425 100.05.71.02.5711 04/08/2025 63.99 425 100.05.71.02.5711 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 506933629 1 Invoice AV 03/25/2025 04/08/2025 190.42 425 100.05.71.02.5711 506937760 1 Invoice AV 03/25/2025 04/08/2025 140.94 425 100.05.71.02.5711 506937761 1 Invoice AV 03/25/2025 04/08/2025 90.98 425 100.05.71.02.5711 Total MIDWEST TAPE: 607.01 NATURESCAPE KNOLLWOOD 1 Invoice KNOLLWOOD CT 03/26/2025 04/08/2025 329.00 325 601.61.61.15.5415 Total NATURESCAPE: 329.00 OCCUPATIONAL HEALTH CENTERS 104140479 1 Invoice AUDIOGRAMS UTILITIES 02/26/2025 04/08/2025 96.00 425 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 96.00 O'REILLYAUTOMOTIVE INC. 3853-380451 1 Invoice OIL FILTER 04/02/2025 04/08/2025 38.35 425 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 38.35 PENWORTHY COMPANY LLC, THE 0606752-IN 1 Invoice PRINT 03/24/2025 04/08/2025 2,143.95 425 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,143.95 PLAYAWAY PRODUCTS LLC 494721 1 Invoice AV 03/26/2025 04/08/2025 359.94 425 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 359.94 PORT-A-JOHN 0451209-IN 1 Invoice RANGE CLEANING 03/26/2025 04/08/2025 90.00 425 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 03312025News 1 Invoice NEWSLETTER MAILING 03/31/2025 04/08/2025 2,514.63 325 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,514.63 PROPHOENIX CORP 2025219 1 Invoice PHONIEX SERVER MIGRATION 04/02/2025 04/08/2025 3,750.00 425 100.02.20.01.5504 Total PROPHOENIX CORP: 3,750.00 QUALITY AWARDS LLC 33662 1 Invoice NAME BADGE - STEPHANIE 02/24/2025 04/08/2025 17.00 425 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 REGISTRATION FEE TRUST newsquad4reg 1 Invoice NEW SQD 4 PLATES 04/02/2025 04/08/2025 169.50 425 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 169.50 RETURN TO NATIVE PRAIRIE SERVICES 551 1 Invoice BLUHM PARK ASSISTED IN PRIES 03/28/2025 04/08/2025 540.00 425 215.06.00.00.6008 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RETURN TO NATIVE PRAIRIE SERVICES: ROZMAN TRUE VALUE/CH 14.97 1 Invoice HOSE CAP BLEND ANTIFREEZE 03/25/2025 Total ROZMAN TRUE VALUE/CH: ROZMAN TRUE VALUE/PD 124559 1 Invoice REPAIR ITEM PARTS 03/19/2025 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 MARCH 2 Invoice SNAP LINK EYE BOLT NUTS SCR 03/25/2025 22000 MARCH 4 Invoice PVC PIPE DMV CAP 03/25/2025 22000 MARCH 5 Invoice COLD WTHR EPDXY PROOF CHAI 03/25/2025 22000 MARCH 1 Invoice CONNECTOR NOZZLE DRILL PO 03/25/2025 22000 MARCH 3 Invoice 31PC SECURITY BIT 03/25/2025 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 MARCH 1 Invoice CLEANERS 03/25/2025 25000 MARCH 3 Invoice NUTS SCREW BOLTS NAILS 03/25/2025 25000 MARCH 2 Invoice CYLINDER BERNZOMATIC LIGHTE 03/25/2025 Total ROZMAN TRUE VALUE/UT: SAFEWAY PEST MANAGEMENT INC. 753054 1 Invoice PEST CONTROL NEW PD 04/02/2025 753239 1 Invoice PEST CONTROL OLD TOWN HALL 03/28/2025 Total SAFEWAY PEST MANAGEMENT INC.: SERVICE SANITATION WISCONSIN INC 9065318/19/20/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 04/01/2025 9065328/29 1 Invoice PORTABLE TOILETS CONSERVATI 04/01/2025 9065330/31/32/ 1 Invoice PORTABLE TOILETS PARKS APRIL 04/01/2025 Total SERVICE SANITATION WISCONSIN INC: SHERWIN-WILLIAMS CO. 5356-8 1 Invoice GLASS BEADS 50# & MIXER 03/24/2025 5357-6 1 Invoice GLASS BEADS 04/24/2025 5428-5 1 Invoice PAINT WHITE & YELLOW 03/26/2025 Total SHERWIN-WILLIAMS CO.: SIEMENS INDUSTRY INC. 531850088 1 Invoice FIRE SERVICE AGREEMENT 0301 03/19/2025 5331846191 1 Invoice FIRE SERVICE AGREEMENT 0201 03/16/2025 5331850087 1 Invoice FIRE SERVICE AGREEMENT 0301 03/19/2025 5331850118 1 Invoice 03101/25-02/28/26 FIRE SERVICE A 03/19/2025 Total SIEMENS INDUSTRY INC.: 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 540.00 14.97 425 215.06.00.00.5704 14.97 23.94 425 100.02.20.01.6023 15.74 425 100.04.51.07.5405 36.90 425 100.04.51.11.5415 98.70 425 100.04.51.04.5744 40.96 425 100.04.51.08.5415 16.99 425 100.04.51.11.5405 209.29 26.48 425 601.61.61.16.5411 2.58 425 601.61.61.21.5306 27.96 425 601.61.61.15.5415 57.02 04/08/2025 45.00 04/08/2025 70.00 ifbx1Zr 04/08/2025 391.00 04/08/2025 178.00 04/08/2025 356.00 925.00 04/08/2025 9,803.00 04/08/2025 7,060.00 04/08/2025 15,768.75 425 100.02.20.01.5415 425 100.04.51.11.5820 425 100.04.51.11.5820 425 215.06.00.00.5801 425 100.04.51.11.5820 325 100.04.51.02.5742 325 100.04.51.02.5742 325 100.04.51.02.5742 04/08/2025 1,422.00 425 100.02.20.01.5415 04/08/2025 924.00 325 100.01.09.00.5415 04/08/2025 1,855.00 425 100.01.09.00.5415 04/08/2025 2,461.00 425 100.05.71.00.5415 6,662.00 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SOMAR TEK LLC/ ENTERPRISES 103509 1 Invoice KEEPERS 04/02/2025 04/08/2025 15.40 425 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: SOUTH MILWAUKEE POLICE DEPT warrantmahan. 1 Invoice WARRANT KRISTY MAHAN 03/23/2025 Total SOUTH MILWAUKEE POLICE DEPT: SPECTRUM 152491901032 1 Invoice MOORELAND CONNECTION 04/02/2025 152495501032 1 Invoice IDLE ISLE CONNECTION 04/02/2025 240154201032 1 Invoice PARKACONNECTION 04/02/2025 Total SPECTRUM: STATE OF WISC COURT FINES & SURCHARGES WIMAR2025 1 Invoice COURT FEES 03/31/2025 Total STATE OF WISC COURT FINES & SURCHARGES: TESS CORNERS VOL FIRE DEPT JANMAR2025 1 Invoice 1ST QUARTER REVIEWS 2025 04/02/2025 Total TESS CORNERS VOL FIRE DEPT: TOTAL PARKING SOLUTIONS, INC 107284 1 Invoice IDLE ISLE PAY STATIONS YEARLY 04/02/2025 107285 1 Invoice IDLE ISLE PAY STATIONS CREDIT 03/31/2025 TOTAL PARKING SOLUTIONS, INC: TRIEBOLD OUTDOOR POWER LLC IC55285 1 Invoice PARTS 03/11/2025 Total TRIEBOLD OUTDOOR POWER LLC: TYLER TECHNOLOGIES INC 060-11631 1 Invoice ASSESSOR SRV FEB 205 03/10/2025 Total TYLER TECHNOLOGIES INC: US CELLULAR 0716146379 1 Invoice SCADA-WELL SECURITY 04/02/2025 0716190651 1 Invoice MO. OOMA DEVICE- WATER 04/02/2025 Total US CELLULAR: WAUKESHA CO TECHNICAL COLLEGE S0857259 1 Invoice PD INSERVICE/TRAINING 03/26/2025 Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER WAMAR2025 1 Invoice COURT SURCHARGES 03/31/2025 04/08/2025 124.00 425 100.02.20.01.4272 124.00 04/08/2025 119.99 425 100.04.51.11.5415 04/08/2025 109.99 425 100.04.51.11.5415 04/08/2025 118.99 425 100.04.51.11.5415 04/08/2025 9.236.02 425 100.01.08.00.4269 04/08/2025 510.00 425 100.02.21.00.5850 510.00 04/08/2025 2,040.00 425 202.08.94.74.6528 04/08/2025 1,920.00 425 202.08.94.74.6528 3,960.00 04/08/2025 2,110.75 325 100.04.51.11.5405 2,110.75 04/08/2025 10.239.60 325 100.01.04.00.5801 04/08/2025 619.38 425 605.56.09.23.5620 04/08/2025 84.24 425 605.56.09.23.5620 703.62 04/08/2025 314.10 425 100.02.20.01.5301 04/08/2025 3,079.12 425 100.01.08.00.4269 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5421718688 1 Invoice LS GROUP - SEWER (00119) 5421721448 1 Invoice RANGE ELECTRICITY (00122: 5425746371 2 Invoice AREA LIGHTING (00118) 5425746371 3 Invoice HIST TOWN HALL (00118) 5425746371 1 Invoice LIBRARY (00118) 5425748988 5 Invoice WATER - 25% (00003) 5425748988 4 Invoice SEWER - 25% (00003) 5425748988 2 Invoice CH - 47% (00003) 5425748988 3 Invoice GARAGE - 50% (00003) 5425748988 1 Invoice PD - 53% (00003) 5425749769 2 Invoice CH - 47% (00004) 5425749769 3 Invoice GARAGE - 50% (00004) 5425749769 4 Invoice SEWER - 25% (00004) 5425749769 5 Invoice WATER - 25% (00004) 5425749769 1 Invoice PD - 53% (00004) 5425756435 1 Invoice LS GROUP - SEWER (00001) Total WE ENERGIES: WIND LAKE AUTO PARTS Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 03/28/2025 04/08/2025 03/28/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 MARCH 2O25 2 Invoice HITCH 03/25/2025 04/08/2025 MARCH 2O25 4 Invoice PUMP BATTERIES BRAKE LIGHTS 03/25/2025 04/08/2025 MARCH 2O25 1 Invoice TRUFUEL 03/25/2025 04/08/2025 MARCH 2O25 3 Invoice CREDIT 03/25/2025 04/08/2025 IC.SF1\ri91►UlAl /�_T�1CU]_1:i� WISC DEPT OF JUSTICE - CIB L6806T March2 1 Invoice BACKGROUND CHECK MARCH25 03/31/2025 04/08/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 246 1 Invoice MAR INSPECTION SERVICES 04/02/2025 04/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WOODLAND RESTORATION LLC 20250327-003 1 Invoice BURNING AT DENOON 03/27/2025 04/08/2025 Total WOODLAND RESTORATION LLC: Grand Totals: 1,943.09 45.79 129.80 385.12 6,009.08 908.76 908.76 3,889.57 1,817.53 4,386.11 1,199.43 833.70 416.85 416.85 1,352.54 36,875.58 139.80 1,201.19 16.98 57.00- 1,300.97 140.00 140.00 10,348.74 10,348.74 900.00 900.00 658,043.08 425 601.61.61.20.5910 325 100.02.20.01.6023 425 100.04.51.11.5910 425 100.04.51.11.5910 425 100.05.71.00.5910 425 605.56.09.21.5910 425 601.61.61.20.5910 425 100.01.09.00.5910 425 100.04.51.08.5910 425 100.02.20.01.5910 425 100.01.09.00.5910 425 100.04.51.08.5910 425 601.61.61.20.5910 425 605.56.09.21.5910 425 100.02.20.01.5910 425 601.61.61.20.5910 425 100.04.51.11.5405 425 100.04.51.07.5405 425 601.61.61.21.5306 425 100.04.51.07.5405 425 100.01.06.00.6002 425 100.02.25.00.5820 425 215.06.00.00.6008 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 11 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 19 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 5,902.36 Water Wire Transfers Total Water $ 5,902.36 Sewer Vouchers $ 35,641.98 Sewer Wire Transfers Total Sewer $ 35,641.98 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 616,498.74 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals April 8, 2025 $ 658,043.08 Total Voucher Approval $ 41, 544.34 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 616,498.74 #3 - General Voucher Approval $ 479.969.16 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AARONIN STEEL SALES INC 16115 1 Invoice TUBING 03/26/2025 04/08/2025 137.30 325 100.04.51.08.5415 16116 1 Invoice RANGE ROUNDS 03/26/2025 04/08/2025 28.80 425 100.02.20.01.6023 Total AARONIN STEEL SALES INC: 166.10 ADVANCED CHEMICAL SYSTEMS 175593 1 Invoice 03 25 QUARTERLY CONTRACT PA 03/01/2025 04/08/2025 400.00 425 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 400.00 AXS CARWASH 1 LLC 1026 1 Invoice SQD WASHES 04/01/2025 04/08/2025 105.00 425 100.02.20.01.5405 Total AXS CARWASH 1 LLC: 105.00 AMAZON CAPITAL SERVICES 19Y6-1NCM-V 1 Invoice AVERY LABELS 03/22/2025 04/08/2025 50.19- 325 100.01.03.01.5704 1FXX-97GP-T1 4 Invoice DETECTIVE BUREAU SUPPLIES 04/01/2025 04/08/2025 166.48 425 100.02.20.01.5722 1FXX-97GP-T1 1 Invoice FIRST AID KITS FOR BLDG/KITCH 04/01/2025 04/08/2025 307.48 425 100.02.20.01.5415 1FXX-97GP-T1 3 Invoice CLERICAL SUPPLIES 04/01/2025 04/08/2025 142.30 425 100.02.20.01.5701 1FXX-97GP-T1 2 Invoice SIADAK UNIFORMS 04/01/2025 04/08/2025 30.98 425 100.02.20.01.5151 1KLT-XCG9-VY 3 Invoice HEATERS CLEANER SHIPPING 04/01/2025 04/08/2025 98.08 425 100.04.51.04.5744 1KLT-XCG9-VY 2 Invoice DESK ORGANIZER 04/01/2025 04/08/2025 16.99 425 100.04.51.01.5701 1KLT-XCG9-VY 1 Invoice OUTLET COVER 04/01/2025 04/08/2025 12.99 425 100.04.51.08.5415 1KLT-XCG9-W 5 Invoice FEBREEZE 04/01/2025 04/08/2025 3.98 425 100.01.03.00.5704 1KLT-XCG9-W 2 Invoice TABS/MONTHLY PLANNER 04/01/2025 04/08/2025 6.29 425 100.01.03.00.5701 1KLT-XCG9-W 4 Invoice SMEAD FILE POCKET 04/01/2025 04/08/2025 78.95 425 100.01.03.00.5701 1KLT-XCG9-W 1 Invoice ADDING MACHINE TAPE 04/01/2025 04/08/2025 15.99 425 100.01.03.00.5701 1KLT-XCG9-W 3 Invoice PEN HOLDER 04/01/2025 04/08/2025 7.95 425 100.01.03.00.5701 1KLT-XCG9-W 6 Invoice DYMO SHIPPING LABELS 04/01/2025 04/08/2025 102.96 425 100.01.03.01.5704 1QPC-L9WC-T 4 Invoice BATHROOM CLOSED FOR MAINT 04/01/2025 04/08/2025 29.99 425 100.04.51.08.5415 1QPC-L9WC-T 1 Invoice PLAYGROUND COLOR RUN 04/01/2025 04/08/2025 102.40 425 100.05.72.16.5702 1QPC-L9WC-T 5 Invoice ZIPTIES AND CLAMPS FOR PARKS 04/01/2025 04/08/2025 43.16 425 100.05.72.19.5702 1QPC-L9WC-T 3 Invoice PICKLEBALL FLOOR TAPE 04/01/2025 04/08/2025 24.83 425 100.05.72.13.5702 1QPC-L9WC-T 2 Invoice SOLAR PANEL FOR POWER AT CO 04/01/2025 04/08/2025 62.45 425 215.06.00.00.5704 1R7L-TCK6-P9 1 Invoice AV - VIDEO GAMES 04/02/2025 04/08/2025 .11- 425 100.05.71.02.5711 1XCQ-CP6J-W 5 Invoice TAPE, LAMINATING SHEETS 04/01/2025 04/08/2025 40.31 425 100.05.71.00.5701 1XCQ-CP6J-W 7 Invoice CANISTERS OF HAND WIPES 04/01/2025 04/08/2025 36.72 425 100.05.71.00.5703 1XCQ-CP6J-W 1 Invoice PRINT 04/01/2025 04/08/2025 584.93 425 100.05.71.01.5711 1XCQ-CP6J-W 4 Invoice FOL- CRAFTERNOON 04/01/2025 04/08/2025 29.98 425 100.05.71.00.5752 1XCQ-CP6J-W 3 Invoice FOL - KIDS 04/01/2025 04/08/2025 42.28 425 100.05.71.00.5752 1XCQ-CP6J-W 6 Invoice SRPTSHIRT 04/01/2025 04/08/2025 17.99 425 100.05.71.00.6062 1XCQ-CP6J-W 2 Invoice AV - VIDEO GAME 04/01/2025 04/08/2025 332.90 425 100.05.71.02.5711 1XRR-7QFC-X 1 Invoice CASE-CLAYTON IPAD 04/01/2025 04/08/2025 72.99 425 100.01.14.00.5506 Total AMAZON CAPITAL SERVICES: 2.362.05 ANDY KRAATZ OVERHEAD DOORS INC 3383 1 Invoice REMOVE POLL BARN DOOR 03/31/2025 04/08/2025 300.00 425 100.04.51.11.5415 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 2 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ANDY KRAATZ OVERHEAD DOORS INC: 300.00 AQUAFIX INC IN017531 1 Invoice 275 GAL GREASEZILLA 03/21/2025 04/08/2025 9,411.22 325 601.61.61.12.5750 Total AQUAFIX INC: 9,411.22 ARING EQUIPMENT CO., INC R53594 1 Invoice ROAD WIDENER 04/04/2025 04/08/2025 1,500.00 425 100.04.51.07.5410 R53597 1 Invoice CREDIT 04/03/2025 04/08/2025 1,500.00- 425 100.04.51.07.5410 Total AIRING EQUIPMENT CO., INC: .00 ARNOLD KELLY, NICOLE COR040825 1 Invoice RESTITUTION FROM MARSHA CO 03/07/2025 04/08/2025 500.00 425 100.01.08.00.4269 Total ARNOLD KELLY, NICOLE: 500.00 BADGER OIL EQUIPMENT CO. INC. WO-4811 1 Invoice ANNUAL TEST 03/12/2025 04/08/2025 977.64 325 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 977.64 BAKER & TAYLOR COMPANY 2038922643 1 Invoice PRINT 03/14/2025 04/08/2025 519.83 425 100.05.71.01.5711 2038943774 1 Invoice PRINT 03/13/2025 04/08/2025 196.72 425 100.05.71.01.5711 2038953452 1 Invoice PRINT 03/18/2025 04/08/2025 421.18 425 100.05.71.01.5711 2038957487 1 Invoice PRINT 03/19/2025 04/08/2025 813.76 425 100.05.71.01.5711 2038968304 1 Invoice PRINT 03/24/2025 04/08/2025 283.01 425 100.05.71.01.5711 2038968315 1 Invoice PRINT 03/24/2025 04/08/2025 175.99 425 100.05.71.01.5711 2038968346 1 Invoice PRINT 03/24/2025 04/08/2025 114.36 425 100.05.71.01.5711 2038975201 1 Invoice PRINT 03/27/2025 04/08/2025 631.80 425 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3,156.65 BAYCOM INC 55236 1 Invoice FRONT DOOR -MERCURY 04/02/2025 04/08/2025 725.00 425 100.04.51.01.5506 Total BAYCOM INC: 725.00 BPI COLOR 0033122 & 00 1 Invoice KIP METER READ 03272025-04262 03/25/2025 04/08/2025 4.80 325 100.06.18.01.5704 Total BPI COLOR: 4.80 BURTON & MAYER INC 2500382 1 Invoice 4500 #10 REG ENVELOPES MERC 02/17/2025 04/08/2025 540.00 325 605.56.09.21.5712 2500382 2 Invoice 4000 #10 WHITE ENVELOPES CH 02/17/2025 04/08/2025 480.00 325 100.01.06.00.5701 2500849 1 Invoice 5000 WHIT ENVELOPES 03/27/2025 04/08/2025 520.00 325 100.01.06.00.5701 Total BURTON & MAYER INC: 1,540.00 CERTIFIED LABORATORIES 9084769 1 Invoice GRRR 03/19/2025 04/08/2025 292.40 325 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 292.40 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 3 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 422536585 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2025 04/08/2025 264.09 325 100.04.51.11.5820 PW 422601439 1 Invoice MONTHLY CHARGES UNIFORMS 04/02/2025 04/08/2025 264.09 425 100.04.51.11.5820 UT 422536585 2 Invoice MONTHLY CHARGES UNIFORMS 03/26/2025 04/08/2025 54.68 325 601.61.61.12.5702 UT 422536585 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2025 04/08/2025 54.69 325 605.56.09.21.5835 UT 422604391 2 Invoice MONTHLY CHARGES UNIFORMS 04/02/2025 04/08/2025 54.68 425 605.56.09.21.5835 UT 422604391 1 Invoice MONTHLY CHARGES UNIFORMS 04/02/2025 04/08/2025 54.69 425 601.61.61.12.5702 Total CINTAS CORP: 746.92 COMPASS MINERALS AMERICA 1480018 1 Invoice 201.06 TN 03/19/2025 04/08/2025 16,257.71 425 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 16,257.71 COMPLETE OFFICE OF WIS 891156 1 Invoice GLUE STICK 03/21/2025 04/08/2025 12.79 325 100.01.03.01.5704 891159 1 Invoice HIGHLIGHTERS 03/21/2025 04/08/2025 4.55 325 100.01.03.01.5704 896397 1 Invoice KLEENEX 04/01/2025 04/08/2025 26.10 425 100.01.03.00.5704 Total COMPLETE OFFICE OF WIS: 43.44 CONLEY MEDIA, LLC 3340750325-2 1 Invoice TYPE D NOTICE 03/29/2025 04/08/2025 191.89 425 100.01.03.01.5704 6404030325-2 9 Invoice PH MKE MOTORS 04/01/2025 04/08/2025 81.58 425 507.00.00.00.2657 6404030325-2 10 Invoice LAKEVIEW SHELL LIQUOR LICEN 04/01/2025 04/08/2025 32.08 425 100.01.06.00.6001 6404030325-2 3 Invoice 1.14.25 CCM 04/01/2025 04/08/2025 90.60 425 100.01.06.00.6001 6404030325-2 11 Invoice PUBLIC TEST 04/01/2025 04/08/2025 16.68 425 100.01.03.01.5704 6404030325-2 5 Invoice TYPE E NOTICE 04/01/2025 04/08/2025 79.40 425 100.01.03.01.5704 6404030325-2 4 Invoice 1.28.25 CCM 04/01/2025 04/08/2025 81.64 425 100.01.06.00.6001 6404030325-2 12 Invoice 2.25.25 CC MINUTES 04/01/2025 04/08/2025 108.52 425 100.01.06.00.6001 6404030325-2 8 Invoice WERKS AUTOSPORT 04/01/2025 04/08/2025 81.60 425 507.00.00.00.2795 6404030325-2 6 Invoice 02.11.25 CC MINUTES 04/01/2025 04/08/2025 73.24 425 100.01.06.00.6001 6404030325-2 2 Invoice ORD NO 1500 NOTICE 04/01/2025 04/08/2025 17.24 425 100.01.06.00.6001 6404030325-2 7 Invoice PH PAYNE & DOLAN 04/01/2025 04/08/2025 103.00 425 100.06.18.01.5704 6404030325-2 1 Invoice BORVHARDT REZONING 04/01/2025 04/08/2025 34.65 425 507.00.00.00.2793 Total CONLEY MEDIA, LLC: 992.12 CONSERV FS INC 60070368 1 Invoice OIL 03/22/2025 04/08/2025 1,384.35 325 601.61.61.21.5306 Total CONSERV FS INC: 1,384.35 COTTINGHAM & BUTLER 385260 1 Invoice EMPLOYEE INSURANCE CONSUL 03/26/2025 04/08/2025 2,188.75 425 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 COUNTY MATERIALS CORPORATION 4151702-00 1 Invoice SEWER BLOCK RED BLACK 03/27/2025 04/08/2025 736.00 425 100.04.51.04.5744 Total COUNTY MATERIALS CORPORATION: 736.00 CUMMINS SALES AND SERVICE F6-250389915 1 Invoice PLANNED MAINTENANCE 03/18/2025 04/08/2025 323.40 425 100.01.09.00.5415 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 4 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CUMMINS SALES AND SERVICE: 323.40 EAGLE MEDIA INC. 00141335 1 Invoice KRAUS UNIFORMS 04/02/2025 04/08/2025 75.00 425 100.02.20.10.5151 00141410 1 Invoice FIELD OFF LIMITS 03/26/2025 04/08/2025 96.00 325 100.04.51.03.5743 Total EAGLE MEDIA INC.: 171.00 ENVIROTECH EQUIPMENT 25-0025275 1 Invoice REPAIR CAMERA TRUCK 03/26/2025 04/08/2025 6,254.97 325 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 6,254.97 FIRST SUPPLY LLC 14591513-00 1 Invoice SEAL GUARD 03/26/2025 04/08/2025 2,560.00 325 601.61.61.16.5427 Total FIRST SUPPLY LLC: 2,560.00 FLEET FARM HER040825 1 Invoice RESTITUTION FROM JOSE HERR 03/20/2025 04/08/2025 104.97 425 100.01.08.00.4269 Total FLEET FARM: 104.97 FLOCK GROUP, INC. INV60974 1 Invoice FLOCK CAMERAS/SUBSCIPTIONS 03/24/2025 04/08/2025 10,650.00 425 410.08.91.20.6535 Total FLOCK GROUP, INC.: 10,650.00 GAIL BARTZ LEVIN 5509 1 Invoice CLASS INSTRUCTION PUNCH PAS 04/02/2025 04/08/2025 450.00 425 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 450.00 GALLS, LLC 030790451 1 Invoice NEUMANN UNIFORMS 03/19/2025 04/08/2025 71.05 425 100.02.20.01.5151 030843134 1 Invoice CORTESE UNIFORMS 03/25/2025 04/08/2025 86.19 425 100.02.20.01.5151 Total GALLS, LLC: 157.24 GFL ENVIRONMENTAL U80000377946 2 Invoice REFUSE 03/20/2025 04/08/2025 58,424.11 325 205.03.30.00.5820 U80000377946 4 Invoice YARD WASTE 03/20/2025 04/08/2025 1,348.91 325 205.03.00.00.6056 U80000377946 1 Invoice TIPPING FEE 03/20/2025 04/08/2025 7,253.53 325 205.03.30.00.5820 U80000377946 3 Invoice RECYCLING 03/20/2025 04/08/2025 47,077.69 325 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 114,104.24 GIELOW'S LAWN & GARDEN EQT, INC. 281582 1 Invoice LAWNMOWER 03/25/2025 04/08/2025 70,797.00 325 410.08.93.51.6523 281659 1 Invoice SUN SHADE KIT 03/28/2025 04/08/2025 335.00 325 410.08.93.51.6523 Total GIELOW'S LAWN & GARDEN EQT, INC.: 71,132.00 GOODLAND PROPERTY SERVICES 782 1 Invoice WALL COVERING PROTECTION 03/11/2025 04/08/2025 5,500.00 425 410.08.91.20.6520 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Total GOODLAND PROPERTY SERVICES: Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GORDON FLESCH CO. INC. IN15093896 1 Invoice OVERAGE IT 03/23/2025 IN15093896 3 Invoice OVERAGE WATER 03/23/2025 IN15093896 2 Invoice OVERAGE SEWER 03/23/2025 Total GORDON FLESCH CO. INC.: GRAEF INC 0137748 1 Invoice KIRKLAND CROSSING DEVELOPM 03/20/2025 0137749 1 Invoice APPLE HILLS DEVELOPMENT 03/20/2025 0137750 1 Invoice BASELER HENNEBERRY DEVELO 03/20/2025 0137751 1 Invoice PEACH LNE (TWIN SILOS) 03/20/2025 0137752 1 Invoice MUSKEGO STORAGE ADDITION 03/20/2025 0137753 1 Invoice IDDE INSPECTION 03/20/2025 0137754 1 Invoice MMSD ANNUAL REPORT 03/20/2025 0137755 1 Invoice HILLENDALE ROAD CONSTRUCTI 03/20/2025 0137756 1 Invoice 2025 ROAD PROGRAM 03/20/2025 0137757 1 Invoice GENERAL ENGINEERING SERVIC 03/20/2025 0137758 1 Invoice TRACTOR SUPPLY 03/20/2025 0137759 1 Invoice ILLICIT DISCHARGE 03/20/2025 0137760 1 Invoice GENERAL ENGINEERING SERVIC 03/20/2025 If-MEel :7_1=121,Eel GREAT LAKES FIRE PROTECTION LLC 12445609 2 Invoice SYSTEM 2 - MAIN PIPING REPLAC 03/17/2025 12445609 1 Invoice SYSTEM 2 - MAIN PIPING REPLAC 03/17/2025 12445610 2 Invoice SYSTEM 1 - REPLACE MAIN PIPIN 03/17/2025 12445610 1 Invoice SYSTEM 1 - REPLACE MAIN PIPIN 03/17/2025 12445688 1 Invoice ANNUAL SPRINKLER INSPECTION 03/31/2025 Total GREAT LAKES FIRE PROTECTION LLC HEARTLAND BUSINESS SYSTEMS 778843-H 8 Invoice MONTHLY-365.GOV/LIBRARY 04/02/2025 778843-H 3 Invoice MONTHLY-365.GOV/POLICE 04/02/2025 778843-H 11 Invoice MONTHLY -365 .GOV/ASSESSOR 04/02/2025 778843-H 7 Invoice MONTHLY -365 .GOV/HR 04/02/2025 778843-H 5 Invoice MONTHLY -365 .GOV/COURT 04/02/2025 778843-H 1 Invoice MONTHLY -365 .GOV/IT/MISC 04/02/2025 778843-H 9 Invoice MONTHLY -365 .GOV/REC 04/02/2025 778843-H 2 Invoice MONTHLY-365.GOV/LAW 04/02/2025 778843-H 10 Invoice MONTHLY-365.GOV/PW 04/02/2025 778843-H 4 Invoice MONTHLY -365 .GOV/BUILDING 04/02/2025 778843-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 04/02/2025 778843-H 6 Invoice MONTHLY-365.GOV/FINANCE 04/02/2025 Total HEARTLAND BUSINESS SYSTEMS: HSI-MUSKEGO PARTNERS LLC 03012025 1 Invoice MRO INCENTIVE - TID #10 03/01/2025 Total HSI-MUSKEGO PARTNERS LLC: 04/08/2025 30.96 325 100.01.14.00.5506 04/08/2025 17.76 325 605.56.09.21.5401 04/08/2025 17.77 325 601.61.63.42.5701 - nn 04/08/2025 6,735.00 325 507.00.00.00.2648 04/08/2025 1,587.50 325 507.00.00.00.2692 04/08/2025 533.75 325 507.00.00.00.2665 04/08/2025 2,915.00 325 507.00.00.00.2760 04/08/2025 268.75 325 507.00.00.00.2748 04/08/2025 161.25 325 216.08.00.00.6557 04/08/2025 165.00 325 216.08.00.00.6557 04/08/2025 1,500.00 325 410.08.91.19.6507 04/08/2025 2,973.75 325 100.07.51.02.6502 04/08/2025 3,844.00 325 100.04.19.00.5815 04/08/2025 2,086.25 325 507.00.00.00.2652 04/08/2025 2,075.50 325 216.08.00.00.6557 04/08/2025 1,945.00 325 605.56.09.23.5815 Oa Inn 7G 04/08/2025 35,200.00 425 503.05.00.00.5415 04/08/2025 30,000.00 425 502.05.00.00.6056 04/08/2025 4,800.00 425 503.05.00.00.5415 04/08/2025 16,680.00 425 410.08.90.71.6504 04/08/2025 550.00 425 100.04.51.08.5415 87,230.00 04/08/2025 456.00 425 100.05.71.00.5505 04/08/2025 826.00 425 100.02.20.01.5504 04/08/2025 36.00 425 100.01.04.00.5503 04/08/2025 36.00 425 100.01.06.00.5506 04/08/2025 80.00 425 100.01.08.00.5504 04/08/2025 123.17 425 100.01.14.00.5507 04/08/2025 108.00 425 100.05.72.10.5506 04/08/2025 72.00 425 100.01.05.00.5701 04/08/2025 153.00 425 100.04.51.01.5506 04/08/2025 103.09 425 100.02.25.00.5506 04/08/2025 72.00 425 100.01.06.00.5506 04/08/2025 180.00 425 100.01.03.00.5502 2,245.26 04/08/2025 94,000.00 425 230.08.91.19.6520 nn nnn nn 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01 P1 54713 1 Invoice HOSE 03/19/2025 04/08/2025 23.68 325 100.04.51.07.5405 01P154791 1 Invoice TERMANAL ENDS 03/20/2025 04/08/2025 626.40 325 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: HYDROCORP CI-05464 1 Invoice CROSS CONNECTION CONTROL 03/31/2025 Total HYDROCORP: INTERSTATE POWER SYSTEMS R041051119:01 2 Invoice CH MAINTENANCE 02/27/2025 R041051119:01 1 Invoice PD MAINTENANCE 02/27/2025 Total INTERSTATE POWER SYSTEMS: INTOXIMETERS INC 782901 1 Invoice PBT UPGRADES/REPLACMENTS 03/20/2025 Total INTOXIMETERS INC: JSA ENVIRONMENTAL INC. 3137 1 Invoice EMERALD PARK LANDFILL AUDIT 04/01/2025 Total JSA ENVIRONMENTAL INC.: KAESTNER AUTO ELECTRIC CO 442249 1 Invoice AMBR/GRN EYE 04/02/2025 Total KAESTNER AUTO ELECTRIC CO: KANOPY INC 446548 — PPU 1 Invoice KANOPY USAGE 03 25 03/31/2025 Total KANOPY INC: KUSTOM SIGNALS, INC. 618363 1 Invoice RADAR UNITS - CAPITAL 03/14/2025 Total KUSTOM SIGNALS, INC.: MENARDS 69849 1 Invoice PAINT 02/26/2025 69850 1 Invoice MUDDY PRO CAM HOLDER SD 02/26/2025 70678 1 Invoice OUTSIDE CRNR 03/17/2025 70754 1 Invoice SCREWS POWER DRIVE BIT 03/19/2025 70989 1 Invoice WOOD EXT DECK STAR DRIVE 03/24/2025 71042 1 Invoice BLADES 03/25/2025 71134 1 Invoice 4X8 BCX UL 03/27/2025 Total MENARDS: MIDWEST TAPE 506888223 1 Invoice AV 03/14/2025 506888224 1 Invoice AV 03/14/2025 506888226 1 Invoice AV 03/14/2025 506888227 1 Invoice AV 03/14/2025 650.08 04/08/2025 1,165.00 425 605.56.09.23.5815 1,165.00 04/08/2025 351.10 425 100.01.09.00.5415 04/08/2025 351.10 425 100.02.20.01.5415 702.20 04/08/2025 4.250.00 425 100.02.20.01.5722 04/08/2025 3,465.01 425 210.03.00.00.5816 3,465.01 04/08/2025 549.24 425 100.04.51.11.5405 549.24 04/08/2025 138.55 425 100.05.71.03.5711 04/08/2025 50,693.29 425 410.08.91.20.6536 50,693.29 04/08/2025 103.96 425 100.04.51.08.5415 04/08/2025 121.94 425 100.04.51.11.5415 04/08/2025 4.49 325 100.04.51.08.5415 04/08/2025 20.39 325 100.04.51.11.5415 04/08/2025 532.03 325 100.04.51.04.5744 04/08/2025 74.94 325 100.04.51.04.5744 04/08/2025 40.27 325 100.04.51.04.5744 898.02 04/08/2025 77.21 425 100.05.71.02.5711 04/08/2025 13.49 425 100.05.71.02.5711 04/08/2025 29.98 425 100.05.71.02.5711 04/08/2025 63.99 425 100.05.71.02.5711 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 506933629 1 Invoice AV 03/25/2025 04/08/2025 190.42 425 100.05.71.02.5711 506937760 1 Invoice AV 03/25/2025 04/08/2025 140.94 425 100.05.71.02.5711 506937761 1 Invoice AV 03/25/2025 04/08/2025 90.98 425 100.05.71.02.5711 Total MIDWEST TAPE: 607.01 NATURESCAPE KNOLLWOOD 1 Invoice KNOLLWOOD CT 03/26/2025 04/08/2025 329.00 325 601.61.61.15.5415 Total NATURESCAPE: 329.00 OCCUPATIONAL HEALTH CENTERS 104140479 1 Invoice AUDIOGRAMS UTILITIES 02/26/2025 04/08/2025 96.00 425 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 96.00 O'REILLYAUTOMOTIVE INC. 3853-380451 1 Invoice OIL FILTER 04/02/2025 04/08/2025 38.35 425 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 38.35 PENWORTHY COMPANY LLC, THE 0606752-IN 1 Invoice PRINT 03/24/2025 04/08/2025 2,143.95 425 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,143.95 PLAYAWAY PRODUCTS LLC 494721 1 Invoice AV 03/26/2025 04/08/2025 359.94 425 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 359.94 PORT-A-JOHN 0451209-IN 1 Invoice RANGE CLEANING 03/26/2025 04/08/2025 90.00 425 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 03312025News 1 Invoice NEWSLETTER MAILING 03/31/2025 04/08/2025 2,514.63 325 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,514.63 PROPHOENIX CORP 2025219 1 Invoice PHONIEX SERVER MIGRATION 04/02/2025 04/08/2025 3,750.00 425 100.02.20.01.5504 Total PROPHOENIX CORP: 3,750.00 QUALITY AWARDS LLC 33662 1 Invoice NAME BADGE - STEPHANIE 02/24/2025 04/08/2025 17.00 425 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 REGISTRATION FEE TRUST newsquad4reg 1 Invoice NEW SQD 4 PLATES 04/02/2025 04/08/2025 169.50 425 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 169.50 RETURN TO NATIVE PRAIRIE SERVICES 551 1 Invoice BLUHM PARK ASSISTED IN PRIES 03/28/2025 04/08/2025 540.00 425 215.06.00.00.6008 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RETURN TO NATIVE PRAIRIE SERVICES: ROZMAN TRUE VALUE/CH 14.97 1 Invoice HOSE CAP BLEND ANTIFREEZE 03/25/2025 Total ROZMAN TRUE VALUE/CH: ROZMAN TRUE VALUE/PD 124559 1 Invoice REPAIR ITEM PARTS 03/19/2025 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 MARCH 2 Invoice SNAP LINK EYE BOLT NUTS SCR 03/25/2025 22000 MARCH 4 Invoice PVC PIPE DMV CAP 03/25/2025 22000 MARCH 5 Invoice COLD WTHR EPDXY PROOF CHAI 03/25/2025 22000 MARCH 1 Invoice CONNECTOR NOZZLE DRILL PO 03/25/2025 22000 MARCH 3 Invoice 31PC SECURITY BIT 03/25/2025 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 MARCH 1 Invoice CLEANERS 03/25/2025 25000 MARCH 3 Invoice NUTS SCREW BOLTS NAILS 03/25/2025 25000 MARCH 2 Invoice CYLINDER BERNZOMATIC LIGHTE 03/25/2025 Total ROZMAN TRUE VALUE/UT: SAFEWAY PEST MANAGEMENT INC. 753054 1 Invoice PEST CONTROL NEW PD 04/02/2025 753239 1 Invoice PEST CONTROL OLD TOWN HALL 03/28/2025 Total SAFEWAY PEST MANAGEMENT INC.: SERVICE SANITATION WISCONSIN INC 9065318/19/20/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 04/01/2025 9065328/29 1 Invoice PORTABLE TOILETS CONSERVATI 04/01/2025 9065330/31/32/ 1 Invoice PORTABLE TOILETS PARKS APRIL 04/01/2025 Total SERVICE SANITATION WISCONSIN INC: SHERWIN-WILLIAMS CO. 5356-8 1 Invoice GLASS BEADS 50# & MIXER 03/24/2025 5357-6 1 Invoice GLASS BEADS 04/24/2025 5428-5 1 Invoice PAINT WHITE & YELLOW 03/26/2025 Total SHERWIN-WILLIAMS CO.: SIEMENS INDUSTRY INC. 531850088 1 Invoice FIRE SERVICE AGREEMENT 0301 03/19/2025 5331846191 1 Invoice FIRE SERVICE AGREEMENT 0201 03/16/2025 5331850087 1 Invoice FIRE SERVICE AGREEMENT 0301 03/19/2025 5331850118 1 Invoice 03101/25-02/28/26 FIRE SERVICE A 03/19/2025 Total SIEMENS INDUSTRY INC.: 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 540.00 14.97 425 215.06.00.00.5704 14.97 23.94 425 100.02.20.01.6023 15.74 425 100.04.51.07.5405 36.90 425 100.04.51.11.5415 98.70 425 100.04.51.04.5744 40.96 425 100.04.51.08.5415 16.99 425 100.04.51.11.5405 209.29 26.48 425 601.61.61.16.5411 2.58 425 601.61.61.21.5306 27.96 425 601.61.61.15.5415 57.02 04/08/2025 45.00 04/08/2025 70.00 ifbx1Zr 04/08/2025 391.00 04/08/2025 178.00 04/08/2025 356.00 925.00 04/08/2025 9,803.00 04/08/2025 7,060.00 04/08/2025 15,768.75 425 100.02.20.01.5415 425 100.04.51.11.5820 425 100.04.51.11.5820 425 215.06.00.00.5801 425 100.04.51.11.5820 325 100.04.51.02.5742 325 100.04.51.02.5742 325 100.04.51.02.5742 04/08/2025 1,422.00 425 100.02.20.01.5415 04/08/2025 924.00 325 100.01.09.00.5415 04/08/2025 1,855.00 425 100.01.09.00.5415 04/08/2025 2,461.00 425 100.05.71.00.5415 6,662.00 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SOMAR TEK LLC/ ENTERPRISES 103509 1 Invoice KEEPERS 04/02/2025 04/08/2025 15.40 425 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: SOUTH MILWAUKEE POLICE DEPT warrantmahan. 1 Invoice WARRANT KRISTY MAHAN 03/23/2025 Total SOUTH MILWAUKEE POLICE DEPT: SPECTRUM 152491901032 1 Invoice MOORELAND CONNECTION 04/02/2025 152495501032 1 Invoice IDLE ISLE CONNECTION 04/02/2025 240154201032 1 Invoice PARKACONNECTION 04/02/2025 Total SPECTRUM: STATE OF WISC COURT FINES & SURCHARGES WIMAR2025 1 Invoice COURT FEES 03/31/2025 Total STATE OF WISC COURT FINES & SURCHARGES: TESS CORNERS VOL FIRE DEPT JANMAR2025 1 Invoice 1ST QUARTER REVIEWS 2025 04/02/2025 Total TESS CORNERS VOL FIRE DEPT: TOTAL PARKING SOLUTIONS, INC 107284 1 Invoice IDLE ISLE PAY STATIONS YEARLY 04/02/2025 107285 1 Invoice IDLE ISLE PAY STATIONS CREDIT 03/31/2025 TOTAL PARKING SOLUTIONS, INC: TRIEBOLD OUTDOOR POWER LLC IC55285 1 Invoice PARTS 03/11/2025 Total TRIEBOLD OUTDOOR POWER LLC: TYLER TECHNOLOGIES INC 060-11631 1 Invoice ASSESSOR SRV FEB 205 03/10/2025 Total TYLER TECHNOLOGIES INC: US CELLULAR 0716146379 1 Invoice SCADA-WELL SECURITY 04/02/2025 0716190651 1 Invoice MO. OOMA DEVICE- WATER 04/02/2025 Total US CELLULAR: WAUKESHA CO TECHNICAL COLLEGE S0857259 1 Invoice PD INSERVICE/TRAINING 03/26/2025 Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER WAMAR2025 1 Invoice COURT SURCHARGES 03/31/2025 04/08/2025 124.00 425 100.02.20.01.4272 124.00 04/08/2025 119.99 425 100.04.51.11.5415 04/08/2025 109.99 425 100.04.51.11.5415 04/08/2025 118.99 425 100.04.51.11.5415 04/08/2025 9.236.02 425 100.01.08.00.4269 04/08/2025 510.00 425 100.02.21.00.5850 510.00 04/08/2025 2,040.00 425 202.08.94.74.6528 04/08/2025 1,920.00 425 202.08.94.74.6528 3,960.00 04/08/2025 2,110.75 325 100.04.51.11.5405 2,110.75 04/08/2025 10.239.60 325 100.01.04.00.5801 04/08/2025 619.38 425 605.56.09.23.5620 04/08/2025 84.24 425 605.56.09.23.5620 703.62 04/08/2025 314.10 425 100.02.20.01.5301 04/08/2025 3,079.12 425 100.01.08.00.4269 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5421718688 1 Invoice LS GROUP - SEWER (00119) 5421721448 1 Invoice RANGE ELECTRICITY (00122: 5425746371 2 Invoice AREA LIGHTING (00118) 5425746371 3 Invoice HIST TOWN HALL (00118) 5425746371 1 Invoice LIBRARY (00118) 5425748988 5 Invoice WATER - 25% (00003) 5425748988 4 Invoice SEWER - 25% (00003) 5425748988 2 Invoice CH - 47% (00003) 5425748988 3 Invoice GARAGE - 50% (00003) 5425748988 1 Invoice PD - 53% (00003) 5425749769 2 Invoice CH - 47% (00004) 5425749769 3 Invoice GARAGE - 50% (00004) 5425749769 4 Invoice SEWER - 25% (00004) 5425749769 5 Invoice WATER - 25% (00004) 5425749769 1 Invoice PD - 53% (00004) 5425756435 1 Invoice LS GROUP - SEWER (00001) Total WE ENERGIES: WIND LAKE AUTO PARTS Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 03/28/2025 04/08/2025 03/28/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 MARCH 2O25 2 Invoice HITCH 03/25/2025 04/08/2025 MARCH 2O25 4 Invoice PUMP BATTERIES BRAKE LIGHTS 03/25/2025 04/08/2025 MARCH 2O25 1 Invoice TRUFUEL 03/25/2025 04/08/2025 MARCH 2O25 3 Invoice CREDIT 03/25/2025 04/08/2025 IC.SF1\ri91►UlAl /�_T�1CU]_1:i� WISC DEPT OF JUSTICE - CIB L6806T March2 1 Invoice BACKGROUND CHECK MARCH25 03/31/2025 04/08/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 246 1 Invoice MAR INSPECTION SERVICES 04/02/2025 04/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WOODLAND RESTORATION LLC 20250327-003 1 Invoice BURNING AT DENOON 03/27/2025 04/08/2025 Total WOODLAND RESTORATION LLC: Grand Totals: 1,943.09 45.79 129.80 385.12 6,009.08 908.76 908.76 3,889.57 1,817.53 4,386.11 1,199.43 833.70 416.85 416.85 1,352.54 36,875.58 139.80 1,201.19 16.98 57.00- 1,300.97 140.00 140.00 10,348.74 10,348.74 900.00 900.00 658,043.08 425 601.61.61.20.5910 325 100.02.20.01.6023 425 100.04.51.11.5910 425 100.04.51.11.5910 425 100.05.71.00.5910 425 605.56.09.21.5910 425 601.61.61.20.5910 425 100.01.09.00.5910 425 100.04.51.08.5910 425 100.02.20.01.5910 425 100.01.09.00.5910 425 100.04.51.08.5910 425 601.61.61.20.5910 425 605.56.09.21.5910 425 100.02.20.01.5910 425 601.61.61.20.5910 425 100.04.51.11.5405 425 100.04.51.07.5405 425 601.61.61.21.5306 425 100.04.51.07.5405 425 100.01.06.00.6002 425 100.02.25.00.5820 425 215.06.00.00.6008 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 11 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 31 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 5,902.36 Water Wire Transfers Total Water $ 5,902.36 Sewer Vouchers $ 35,641.98 Sewer Wire Transfers Total Sewer $ 35,641.98 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 616,498.74 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals April 8, 2025 $ 658,043.08 Total Voucher Approval $ 41, 544.34 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 616,498.74 #3 - General Voucher Approval $ 479.969.16 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AARONIN STEEL SALES INC 16115 1 Invoice TUBING 03/26/2025 04/08/2025 137.30 325 100.04.51.08.5415 16116 1 Invoice RANGE ROUNDS 03/26/2025 04/08/2025 28.80 425 100.02.20.01.6023 Total AARONIN STEEL SALES INC: 166.10 ADVANCED CHEMICAL SYSTEMS 175593 1 Invoice 03 25 QUARTERLY CONTRACT PA 03/01/2025 04/08/2025 400.00 425 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 400.00 AXS CARWASH 1 LLC 1026 1 Invoice SQD WASHES 04/01/2025 04/08/2025 105.00 425 100.02.20.01.5405 Total AXS CARWASH 1 LLC: 105.00 AMAZON CAPITAL SERVICES 19Y6-1NCM-V 1 Invoice AVERY LABELS 03/22/2025 04/08/2025 50.19- 325 100.01.03.01.5704 1FXX-97GP-T1 4 Invoice DETECTIVE BUREAU SUPPLIES 04/01/2025 04/08/2025 166.48 425 100.02.20.01.5722 1FXX-97GP-T1 1 Invoice FIRST AID KITS FOR BLDG/KITCH 04/01/2025 04/08/2025 307.48 425 100.02.20.01.5415 1FXX-97GP-T1 3 Invoice CLERICAL SUPPLIES 04/01/2025 04/08/2025 142.30 425 100.02.20.01.5701 1FXX-97GP-T1 2 Invoice SIADAK UNIFORMS 04/01/2025 04/08/2025 30.98 425 100.02.20.01.5151 1KLT-XCG9-VY 3 Invoice HEATERS CLEANER SHIPPING 04/01/2025 04/08/2025 98.08 425 100.04.51.04.5744 1KLT-XCG9-VY 2 Invoice DESK ORGANIZER 04/01/2025 04/08/2025 16.99 425 100.04.51.01.5701 1KLT-XCG9-VY 1 Invoice OUTLET COVER 04/01/2025 04/08/2025 12.99 425 100.04.51.08.5415 1KLT-XCG9-W 5 Invoice FEBREEZE 04/01/2025 04/08/2025 3.98 425 100.01.03.00.5704 1KLT-XCG9-W 2 Invoice TABS/MONTHLY PLANNER 04/01/2025 04/08/2025 6.29 425 100.01.03.00.5701 1KLT-XCG9-W 4 Invoice SMEAD FILE POCKET 04/01/2025 04/08/2025 78.95 425 100.01.03.00.5701 1KLT-XCG9-W 1 Invoice ADDING MACHINE TAPE 04/01/2025 04/08/2025 15.99 425 100.01.03.00.5701 1KLT-XCG9-W 3 Invoice PEN HOLDER 04/01/2025 04/08/2025 7.95 425 100.01.03.00.5701 1KLT-XCG9-W 6 Invoice DYMO SHIPPING LABELS 04/01/2025 04/08/2025 102.96 425 100.01.03.01.5704 1QPC-L9WC-T 4 Invoice BATHROOM CLOSED FOR MAINT 04/01/2025 04/08/2025 29.99 425 100.04.51.08.5415 1QPC-L9WC-T 1 Invoice PLAYGROUND COLOR RUN 04/01/2025 04/08/2025 102.40 425 100.05.72.16.5702 1QPC-L9WC-T 5 Invoice ZIPTIES AND CLAMPS FOR PARKS 04/01/2025 04/08/2025 43.16 425 100.05.72.19.5702 1QPC-L9WC-T 3 Invoice PICKLEBALL FLOOR TAPE 04/01/2025 04/08/2025 24.83 425 100.05.72.13.5702 1QPC-L9WC-T 2 Invoice SOLAR PANEL FOR POWER AT CO 04/01/2025 04/08/2025 62.45 425 215.06.00.00.5704 1R7L-TCK6-P9 1 Invoice AV - VIDEO GAMES 04/02/2025 04/08/2025 .11- 425 100.05.71.02.5711 1XCQ-CP6J-W 5 Invoice TAPE, LAMINATING SHEETS 04/01/2025 04/08/2025 40.31 425 100.05.71.00.5701 1XCQ-CP6J-W 7 Invoice CANISTERS OF HAND WIPES 04/01/2025 04/08/2025 36.72 425 100.05.71.00.5703 1XCQ-CP6J-W 1 Invoice PRINT 04/01/2025 04/08/2025 584.93 425 100.05.71.01.5711 1XCQ-CP6J-W 4 Invoice FOL- CRAFTERNOON 04/01/2025 04/08/2025 29.98 425 100.05.71.00.5752 1XCQ-CP6J-W 3 Invoice FOL - KIDS 04/01/2025 04/08/2025 42.28 425 100.05.71.00.5752 1XCQ-CP6J-W 6 Invoice SRPTSHIRT 04/01/2025 04/08/2025 17.99 425 100.05.71.00.6062 1XCQ-CP6J-W 2 Invoice AV - VIDEO GAME 04/01/2025 04/08/2025 332.90 425 100.05.71.02.5711 1XRR-7QFC-X 1 Invoice CASE-CLAYTON IPAD 04/01/2025 04/08/2025 72.99 425 100.01.14.00.5506 Total AMAZON CAPITAL SERVICES: 2.362.05 ANDY KRAATZ OVERHEAD DOORS INC 3383 1 Invoice REMOVE POLL BARN DOOR 03/31/2025 04/08/2025 300.00 425 100.04.51.11.5415 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 2 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ANDY KRAATZ OVERHEAD DOORS INC: 300.00 AQUAFIX INC IN017531 1 Invoice 275 GAL GREASEZILLA 03/21/2025 04/08/2025 9,411.22 325 601.61.61.12.5750 Total AQUAFIX INC: 9,411.22 ARING EQUIPMENT CO., INC R53594 1 Invoice ROAD WIDENER 04/04/2025 04/08/2025 1,500.00 425 100.04.51.07.5410 R53597 1 Invoice CREDIT 04/03/2025 04/08/2025 1,500.00- 425 100.04.51.07.5410 Total AIRING EQUIPMENT CO., INC: .00 ARNOLD KELLY, NICOLE COR040825 1 Invoice RESTITUTION FROM MARSHA CO 03/07/2025 04/08/2025 500.00 425 100.01.08.00.4269 Total ARNOLD KELLY, NICOLE: 500.00 BADGER OIL EQUIPMENT CO. INC. WO-4811 1 Invoice ANNUAL TEST 03/12/2025 04/08/2025 977.64 325 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 977.64 BAKER & TAYLOR COMPANY 2038922643 1 Invoice PRINT 03/14/2025 04/08/2025 519.83 425 100.05.71.01.5711 2038943774 1 Invoice PRINT 03/13/2025 04/08/2025 196.72 425 100.05.71.01.5711 2038953452 1 Invoice PRINT 03/18/2025 04/08/2025 421.18 425 100.05.71.01.5711 2038957487 1 Invoice PRINT 03/19/2025 04/08/2025 813.76 425 100.05.71.01.5711 2038968304 1 Invoice PRINT 03/24/2025 04/08/2025 283.01 425 100.05.71.01.5711 2038968315 1 Invoice PRINT 03/24/2025 04/08/2025 175.99 425 100.05.71.01.5711 2038968346 1 Invoice PRINT 03/24/2025 04/08/2025 114.36 425 100.05.71.01.5711 2038975201 1 Invoice PRINT 03/27/2025 04/08/2025 631.80 425 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3,156.65 BAYCOM INC 55236 1 Invoice FRONT DOOR -MERCURY 04/02/2025 04/08/2025 725.00 425 100.04.51.01.5506 Total BAYCOM INC: 725.00 BPI COLOR 0033122 & 00 1 Invoice KIP METER READ 03272025-04262 03/25/2025 04/08/2025 4.80 325 100.06.18.01.5704 Total BPI COLOR: 4.80 BURTON & MAYER INC 2500382 1 Invoice 4500 #10 REG ENVELOPES MERC 02/17/2025 04/08/2025 540.00 325 605.56.09.21.5712 2500382 2 Invoice 4000 #10 WHITE ENVELOPES CH 02/17/2025 04/08/2025 480.00 325 100.01.06.00.5701 2500849 1 Invoice 5000 WHIT ENVELOPES 03/27/2025 04/08/2025 520.00 325 100.01.06.00.5701 Total BURTON & MAYER INC: 1,540.00 CERTIFIED LABORATORIES 9084769 1 Invoice GRRR 03/19/2025 04/08/2025 292.40 325 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 292.40 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 3 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 422536585 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2025 04/08/2025 264.09 325 100.04.51.11.5820 PW 422601439 1 Invoice MONTHLY CHARGES UNIFORMS 04/02/2025 04/08/2025 264.09 425 100.04.51.11.5820 UT 422536585 2 Invoice MONTHLY CHARGES UNIFORMS 03/26/2025 04/08/2025 54.68 325 601.61.61.12.5702 UT 422536585 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2025 04/08/2025 54.69 325 605.56.09.21.5835 UT 422604391 2 Invoice MONTHLY CHARGES UNIFORMS 04/02/2025 04/08/2025 54.68 425 605.56.09.21.5835 UT 422604391 1 Invoice MONTHLY CHARGES UNIFORMS 04/02/2025 04/08/2025 54.69 425 601.61.61.12.5702 Total CINTAS CORP: 746.92 COMPASS MINERALS AMERICA 1480018 1 Invoice 201.06 TN 03/19/2025 04/08/2025 16,257.71 425 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 16,257.71 COMPLETE OFFICE OF WIS 891156 1 Invoice GLUE STICK 03/21/2025 04/08/2025 12.79 325 100.01.03.01.5704 891159 1 Invoice HIGHLIGHTERS 03/21/2025 04/08/2025 4.55 325 100.01.03.01.5704 896397 1 Invoice KLEENEX 04/01/2025 04/08/2025 26.10 425 100.01.03.00.5704 Total COMPLETE OFFICE OF WIS: 43.44 CONLEY MEDIA, LLC 3340750325-2 1 Invoice TYPE D NOTICE 03/29/2025 04/08/2025 191.89 425 100.01.03.01.5704 6404030325-2 9 Invoice PH MKE MOTORS 04/01/2025 04/08/2025 81.58 425 507.00.00.00.2657 6404030325-2 10 Invoice LAKEVIEW SHELL LIQUOR LICEN 04/01/2025 04/08/2025 32.08 425 100.01.06.00.6001 6404030325-2 3 Invoice 1.14.25 CCM 04/01/2025 04/08/2025 90.60 425 100.01.06.00.6001 6404030325-2 11 Invoice PUBLIC TEST 04/01/2025 04/08/2025 16.68 425 100.01.03.01.5704 6404030325-2 5 Invoice TYPE E NOTICE 04/01/2025 04/08/2025 79.40 425 100.01.03.01.5704 6404030325-2 4 Invoice 1.28.25 CCM 04/01/2025 04/08/2025 81.64 425 100.01.06.00.6001 6404030325-2 12 Invoice 2.25.25 CC MINUTES 04/01/2025 04/08/2025 108.52 425 100.01.06.00.6001 6404030325-2 8 Invoice WERKS AUTOSPORT 04/01/2025 04/08/2025 81.60 425 507.00.00.00.2795 6404030325-2 6 Invoice 02.11.25 CC MINUTES 04/01/2025 04/08/2025 73.24 425 100.01.06.00.6001 6404030325-2 2 Invoice ORD NO 1500 NOTICE 04/01/2025 04/08/2025 17.24 425 100.01.06.00.6001 6404030325-2 7 Invoice PH PAYNE & DOLAN 04/01/2025 04/08/2025 103.00 425 100.06.18.01.5704 6404030325-2 1 Invoice BORVHARDT REZONING 04/01/2025 04/08/2025 34.65 425 507.00.00.00.2793 Total CONLEY MEDIA, LLC: 992.12 CONSERV FS INC 60070368 1 Invoice OIL 03/22/2025 04/08/2025 1,384.35 325 601.61.61.21.5306 Total CONSERV FS INC: 1,384.35 COTTINGHAM & BUTLER 385260 1 Invoice EMPLOYEE INSURANCE CONSUL 03/26/2025 04/08/2025 2,188.75 425 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 COUNTY MATERIALS CORPORATION 4151702-00 1 Invoice SEWER BLOCK RED BLACK 03/27/2025 04/08/2025 736.00 425 100.04.51.04.5744 Total COUNTY MATERIALS CORPORATION: 736.00 CUMMINS SALES AND SERVICE F6-250389915 1 Invoice PLANNED MAINTENANCE 03/18/2025 04/08/2025 323.40 425 100.01.09.00.5415 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 4 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CUMMINS SALES AND SERVICE: 323.40 EAGLE MEDIA INC. 00141335 1 Invoice KRAUS UNIFORMS 04/02/2025 04/08/2025 75.00 425 100.02.20.10.5151 00141410 1 Invoice FIELD OFF LIMITS 03/26/2025 04/08/2025 96.00 325 100.04.51.03.5743 Total EAGLE MEDIA INC.: 171.00 ENVIROTECH EQUIPMENT 25-0025275 1 Invoice REPAIR CAMERA TRUCK 03/26/2025 04/08/2025 6,254.97 325 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 6,254.97 FIRST SUPPLY LLC 14591513-00 1 Invoice SEAL GUARD 03/26/2025 04/08/2025 2,560.00 325 601.61.61.16.5427 Total FIRST SUPPLY LLC: 2,560.00 FLEET FARM HER040825 1 Invoice RESTITUTION FROM JOSE HERR 03/20/2025 04/08/2025 104.97 425 100.01.08.00.4269 Total FLEET FARM: 104.97 FLOCK GROUP, INC. INV60974 1 Invoice FLOCK CAMERAS/SUBSCIPTIONS 03/24/2025 04/08/2025 10,650.00 425 410.08.91.20.6535 Total FLOCK GROUP, INC.: 10,650.00 GAIL BARTZ LEVIN 5509 1 Invoice CLASS INSTRUCTION PUNCH PAS 04/02/2025 04/08/2025 450.00 425 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 450.00 GALLS, LLC 030790451 1 Invoice NEUMANN UNIFORMS 03/19/2025 04/08/2025 71.05 425 100.02.20.01.5151 030843134 1 Invoice CORTESE UNIFORMS 03/25/2025 04/08/2025 86.19 425 100.02.20.01.5151 Total GALLS, LLC: 157.24 GFL ENVIRONMENTAL U80000377946 2 Invoice REFUSE 03/20/2025 04/08/2025 58,424.11 325 205.03.30.00.5820 U80000377946 4 Invoice YARD WASTE 03/20/2025 04/08/2025 1,348.91 325 205.03.00.00.6056 U80000377946 1 Invoice TIPPING FEE 03/20/2025 04/08/2025 7,253.53 325 205.03.30.00.5820 U80000377946 3 Invoice RECYCLING 03/20/2025 04/08/2025 47,077.69 325 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 114,104.24 GIELOW'S LAWN & GARDEN EQT, INC. 281582 1 Invoice LAWNMOWER 03/25/2025 04/08/2025 70,797.00 325 410.08.93.51.6523 281659 1 Invoice SUN SHADE KIT 03/28/2025 04/08/2025 335.00 325 410.08.93.51.6523 Total GIELOW'S LAWN & GARDEN EQT, INC.: 71,132.00 GOODLAND PROPERTY SERVICES 782 1 Invoice WALL COVERING PROTECTION 03/11/2025 04/08/2025 5,500.00 425 410.08.91.20.6520 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Total GOODLAND PROPERTY SERVICES: Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GORDON FLESCH CO. INC. IN15093896 1 Invoice OVERAGE IT 03/23/2025 IN15093896 3 Invoice OVERAGE WATER 03/23/2025 IN15093896 2 Invoice OVERAGE SEWER 03/23/2025 Total GORDON FLESCH CO. INC.: GRAEF INC 0137748 1 Invoice KIRKLAND CROSSING DEVELOPM 03/20/2025 0137749 1 Invoice APPLE HILLS DEVELOPMENT 03/20/2025 0137750 1 Invoice BASELER HENNEBERRY DEVELO 03/20/2025 0137751 1 Invoice PEACH LNE (TWIN SILOS) 03/20/2025 0137752 1 Invoice MUSKEGO STORAGE ADDITION 03/20/2025 0137753 1 Invoice IDDE INSPECTION 03/20/2025 0137754 1 Invoice MMSD ANNUAL REPORT 03/20/2025 0137755 1 Invoice HILLENDALE ROAD CONSTRUCTI 03/20/2025 0137756 1 Invoice 2025 ROAD PROGRAM 03/20/2025 0137757 1 Invoice GENERAL ENGINEERING SERVIC 03/20/2025 0137758 1 Invoice TRACTOR SUPPLY 03/20/2025 0137759 1 Invoice ILLICIT DISCHARGE 03/20/2025 0137760 1 Invoice GENERAL ENGINEERING SERVIC 03/20/2025 If-MEel :7_1=121,Eel GREAT LAKES FIRE PROTECTION LLC 12445609 2 Invoice SYSTEM 2 - MAIN PIPING REPLAC 03/17/2025 12445609 1 Invoice SYSTEM 2 - MAIN PIPING REPLAC 03/17/2025 12445610 2 Invoice SYSTEM 1 - REPLACE MAIN PIPIN 03/17/2025 12445610 1 Invoice SYSTEM 1 - REPLACE MAIN PIPIN 03/17/2025 12445688 1 Invoice ANNUAL SPRINKLER INSPECTION 03/31/2025 Total GREAT LAKES FIRE PROTECTION LLC HEARTLAND BUSINESS SYSTEMS 778843-H 8 Invoice MONTHLY-365.GOV/LIBRARY 04/02/2025 778843-H 3 Invoice MONTHLY-365.GOV/POLICE 04/02/2025 778843-H 11 Invoice MONTHLY -365 .GOV/ASSESSOR 04/02/2025 778843-H 7 Invoice MONTHLY -365 .GOV/HR 04/02/2025 778843-H 5 Invoice MONTHLY -365 .GOV/COURT 04/02/2025 778843-H 1 Invoice MONTHLY -365 .GOV/IT/MISC 04/02/2025 778843-H 9 Invoice MONTHLY -365 .GOV/REC 04/02/2025 778843-H 2 Invoice MONTHLY-365.GOV/LAW 04/02/2025 778843-H 10 Invoice MONTHLY-365.GOV/PW 04/02/2025 778843-H 4 Invoice MONTHLY -365 .GOV/BUILDING 04/02/2025 778843-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 04/02/2025 778843-H 6 Invoice MONTHLY-365.GOV/FINANCE 04/02/2025 Total HEARTLAND BUSINESS SYSTEMS: HSI-MUSKEGO PARTNERS LLC 03012025 1 Invoice MRO INCENTIVE - TID #10 03/01/2025 Total HSI-MUSKEGO PARTNERS LLC: 04/08/2025 30.96 325 100.01.14.00.5506 04/08/2025 17.76 325 605.56.09.21.5401 04/08/2025 17.77 325 601.61.63.42.5701 - nn 04/08/2025 6,735.00 325 507.00.00.00.2648 04/08/2025 1,587.50 325 507.00.00.00.2692 04/08/2025 533.75 325 507.00.00.00.2665 04/08/2025 2,915.00 325 507.00.00.00.2760 04/08/2025 268.75 325 507.00.00.00.2748 04/08/2025 161.25 325 216.08.00.00.6557 04/08/2025 165.00 325 216.08.00.00.6557 04/08/2025 1,500.00 325 410.08.91.19.6507 04/08/2025 2,973.75 325 100.07.51.02.6502 04/08/2025 3,844.00 325 100.04.19.00.5815 04/08/2025 2,086.25 325 507.00.00.00.2652 04/08/2025 2,075.50 325 216.08.00.00.6557 04/08/2025 1,945.00 325 605.56.09.23.5815 Oa Inn 7G 04/08/2025 35,200.00 425 503.05.00.00.5415 04/08/2025 30,000.00 425 502.05.00.00.6056 04/08/2025 4,800.00 425 503.05.00.00.5415 04/08/2025 16,680.00 425 410.08.90.71.6504 04/08/2025 550.00 425 100.04.51.08.5415 87,230.00 04/08/2025 456.00 425 100.05.71.00.5505 04/08/2025 826.00 425 100.02.20.01.5504 04/08/2025 36.00 425 100.01.04.00.5503 04/08/2025 36.00 425 100.01.06.00.5506 04/08/2025 80.00 425 100.01.08.00.5504 04/08/2025 123.17 425 100.01.14.00.5507 04/08/2025 108.00 425 100.05.72.10.5506 04/08/2025 72.00 425 100.01.05.00.5701 04/08/2025 153.00 425 100.04.51.01.5506 04/08/2025 103.09 425 100.02.25.00.5506 04/08/2025 72.00 425 100.01.06.00.5506 04/08/2025 180.00 425 100.01.03.00.5502 2,245.26 04/08/2025 94,000.00 425 230.08.91.19.6520 nn nnn nn 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01 P1 54713 1 Invoice HOSE 03/19/2025 04/08/2025 23.68 325 100.04.51.07.5405 01P154791 1 Invoice TERMANAL ENDS 03/20/2025 04/08/2025 626.40 325 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: HYDROCORP CI-05464 1 Invoice CROSS CONNECTION CONTROL 03/31/2025 Total HYDROCORP: INTERSTATE POWER SYSTEMS R041051119:01 2 Invoice CH MAINTENANCE 02/27/2025 R041051119:01 1 Invoice PD MAINTENANCE 02/27/2025 Total INTERSTATE POWER SYSTEMS: INTOXIMETERS INC 782901 1 Invoice PBT UPGRADES/REPLACMENTS 03/20/2025 Total INTOXIMETERS INC: JSA ENVIRONMENTAL INC. 3137 1 Invoice EMERALD PARK LANDFILL AUDIT 04/01/2025 Total JSA ENVIRONMENTAL INC.: KAESTNER AUTO ELECTRIC CO 442249 1 Invoice AMBR/GRN EYE 04/02/2025 Total KAESTNER AUTO ELECTRIC CO: KANOPY INC 446548 — PPU 1 Invoice KANOPY USAGE 03 25 03/31/2025 Total KANOPY INC: KUSTOM SIGNALS, INC. 618363 1 Invoice RADAR UNITS - CAPITAL 03/14/2025 Total KUSTOM SIGNALS, INC.: MENARDS 69849 1 Invoice PAINT 02/26/2025 69850 1 Invoice MUDDY PRO CAM HOLDER SD 02/26/2025 70678 1 Invoice OUTSIDE CRNR 03/17/2025 70754 1 Invoice SCREWS POWER DRIVE BIT 03/19/2025 70989 1 Invoice WOOD EXT DECK STAR DRIVE 03/24/2025 71042 1 Invoice BLADES 03/25/2025 71134 1 Invoice 4X8 BCX UL 03/27/2025 Total MENARDS: MIDWEST TAPE 506888223 1 Invoice AV 03/14/2025 506888224 1 Invoice AV 03/14/2025 506888226 1 Invoice AV 03/14/2025 506888227 1 Invoice AV 03/14/2025 650.08 04/08/2025 1,165.00 425 605.56.09.23.5815 1,165.00 04/08/2025 351.10 425 100.01.09.00.5415 04/08/2025 351.10 425 100.02.20.01.5415 702.20 04/08/2025 4.250.00 425 100.02.20.01.5722 04/08/2025 3,465.01 425 210.03.00.00.5816 3,465.01 04/08/2025 549.24 425 100.04.51.11.5405 549.24 04/08/2025 138.55 425 100.05.71.03.5711 04/08/2025 50,693.29 425 410.08.91.20.6536 50,693.29 04/08/2025 103.96 425 100.04.51.08.5415 04/08/2025 121.94 425 100.04.51.11.5415 04/08/2025 4.49 325 100.04.51.08.5415 04/08/2025 20.39 325 100.04.51.11.5415 04/08/2025 532.03 325 100.04.51.04.5744 04/08/2025 74.94 325 100.04.51.04.5744 04/08/2025 40.27 325 100.04.51.04.5744 898.02 04/08/2025 77.21 425 100.05.71.02.5711 04/08/2025 13.49 425 100.05.71.02.5711 04/08/2025 29.98 425 100.05.71.02.5711 04/08/2025 63.99 425 100.05.71.02.5711 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 506933629 1 Invoice AV 03/25/2025 04/08/2025 190.42 425 100.05.71.02.5711 506937760 1 Invoice AV 03/25/2025 04/08/2025 140.94 425 100.05.71.02.5711 506937761 1 Invoice AV 03/25/2025 04/08/2025 90.98 425 100.05.71.02.5711 Total MIDWEST TAPE: 607.01 NATURESCAPE KNOLLWOOD 1 Invoice KNOLLWOOD CT 03/26/2025 04/08/2025 329.00 325 601.61.61.15.5415 Total NATURESCAPE: 329.00 OCCUPATIONAL HEALTH CENTERS 104140479 1 Invoice AUDIOGRAMS UTILITIES 02/26/2025 04/08/2025 96.00 425 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 96.00 O'REILLYAUTOMOTIVE INC. 3853-380451 1 Invoice OIL FILTER 04/02/2025 04/08/2025 38.35 425 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 38.35 PENWORTHY COMPANY LLC, THE 0606752-IN 1 Invoice PRINT 03/24/2025 04/08/2025 2,143.95 425 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,143.95 PLAYAWAY PRODUCTS LLC 494721 1 Invoice AV 03/26/2025 04/08/2025 359.94 425 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 359.94 PORT-A-JOHN 0451209-IN 1 Invoice RANGE CLEANING 03/26/2025 04/08/2025 90.00 425 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 03312025News 1 Invoice NEWSLETTER MAILING 03/31/2025 04/08/2025 2,514.63 325 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,514.63 PROPHOENIX CORP 2025219 1 Invoice PHONIEX SERVER MIGRATION 04/02/2025 04/08/2025 3,750.00 425 100.02.20.01.5504 Total PROPHOENIX CORP: 3,750.00 QUALITY AWARDS LLC 33662 1 Invoice NAME BADGE - STEPHANIE 02/24/2025 04/08/2025 17.00 425 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 REGISTRATION FEE TRUST newsquad4reg 1 Invoice NEW SQD 4 PLATES 04/02/2025 04/08/2025 169.50 425 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 169.50 RETURN TO NATIVE PRAIRIE SERVICES 551 1 Invoice BLUHM PARK ASSISTED IN PRIES 03/28/2025 04/08/2025 540.00 425 215.06.00.00.6008 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RETURN TO NATIVE PRAIRIE SERVICES: ROZMAN TRUE VALUE/CH 14.97 1 Invoice HOSE CAP BLEND ANTIFREEZE 03/25/2025 Total ROZMAN TRUE VALUE/CH: ROZMAN TRUE VALUE/PD 124559 1 Invoice REPAIR ITEM PARTS 03/19/2025 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 MARCH 2 Invoice SNAP LINK EYE BOLT NUTS SCR 03/25/2025 22000 MARCH 4 Invoice PVC PIPE DMV CAP 03/25/2025 22000 MARCH 5 Invoice COLD WTHR EPDXY PROOF CHAI 03/25/2025 22000 MARCH 1 Invoice CONNECTOR NOZZLE DRILL PO 03/25/2025 22000 MARCH 3 Invoice 31PC SECURITY BIT 03/25/2025 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 MARCH 1 Invoice CLEANERS 03/25/2025 25000 MARCH 3 Invoice NUTS SCREW BOLTS NAILS 03/25/2025 25000 MARCH 2 Invoice CYLINDER BERNZOMATIC LIGHTE 03/25/2025 Total ROZMAN TRUE VALUE/UT: SAFEWAY PEST MANAGEMENT INC. 753054 1 Invoice PEST CONTROL NEW PD 04/02/2025 753239 1 Invoice PEST CONTROL OLD TOWN HALL 03/28/2025 Total SAFEWAY PEST MANAGEMENT INC.: SERVICE SANITATION WISCONSIN INC 9065318/19/20/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 04/01/2025 9065328/29 1 Invoice PORTABLE TOILETS CONSERVATI 04/01/2025 9065330/31/32/ 1 Invoice PORTABLE TOILETS PARKS APRIL 04/01/2025 Total SERVICE SANITATION WISCONSIN INC: SHERWIN-WILLIAMS CO. 5356-8 1 Invoice GLASS BEADS 50# & MIXER 03/24/2025 5357-6 1 Invoice GLASS BEADS 04/24/2025 5428-5 1 Invoice PAINT WHITE & YELLOW 03/26/2025 Total SHERWIN-WILLIAMS CO.: SIEMENS INDUSTRY INC. 531850088 1 Invoice FIRE SERVICE AGREEMENT 0301 03/19/2025 5331846191 1 Invoice FIRE SERVICE AGREEMENT 0201 03/16/2025 5331850087 1 Invoice FIRE SERVICE AGREEMENT 0301 03/19/2025 5331850118 1 Invoice 03101/25-02/28/26 FIRE SERVICE A 03/19/2025 Total SIEMENS INDUSTRY INC.: 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 04/08/2025 540.00 14.97 425 215.06.00.00.5704 14.97 23.94 425 100.02.20.01.6023 15.74 425 100.04.51.07.5405 36.90 425 100.04.51.11.5415 98.70 425 100.04.51.04.5744 40.96 425 100.04.51.08.5415 16.99 425 100.04.51.11.5405 209.29 26.48 425 601.61.61.16.5411 2.58 425 601.61.61.21.5306 27.96 425 601.61.61.15.5415 57.02 04/08/2025 45.00 04/08/2025 70.00 ifbx1Zr 04/08/2025 391.00 04/08/2025 178.00 04/08/2025 356.00 925.00 04/08/2025 9,803.00 04/08/2025 7,060.00 04/08/2025 15,768.75 425 100.02.20.01.5415 425 100.04.51.11.5820 425 100.04.51.11.5820 425 215.06.00.00.5801 425 100.04.51.11.5820 325 100.04.51.02.5742 325 100.04.51.02.5742 325 100.04.51.02.5742 04/08/2025 1,422.00 425 100.02.20.01.5415 04/08/2025 924.00 325 100.01.09.00.5415 04/08/2025 1,855.00 425 100.01.09.00.5415 04/08/2025 2,461.00 425 100.05.71.00.5415 6,662.00 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SOMAR TEK LLC/ ENTERPRISES 103509 1 Invoice KEEPERS 04/02/2025 04/08/2025 15.40 425 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: SOUTH MILWAUKEE POLICE DEPT warrantmahan. 1 Invoice WARRANT KRISTY MAHAN 03/23/2025 Total SOUTH MILWAUKEE POLICE DEPT: SPECTRUM 152491901032 1 Invoice MOORELAND CONNECTION 04/02/2025 152495501032 1 Invoice IDLE ISLE CONNECTION 04/02/2025 240154201032 1 Invoice PARKACONNECTION 04/02/2025 Total SPECTRUM: STATE OF WISC COURT FINES & SURCHARGES WIMAR2025 1 Invoice COURT FEES 03/31/2025 Total STATE OF WISC COURT FINES & SURCHARGES: TESS CORNERS VOL FIRE DEPT JANMAR2025 1 Invoice 1ST QUARTER REVIEWS 2025 04/02/2025 Total TESS CORNERS VOL FIRE DEPT: TOTAL PARKING SOLUTIONS, INC 107284 1 Invoice IDLE ISLE PAY STATIONS YEARLY 04/02/2025 107285 1 Invoice IDLE ISLE PAY STATIONS CREDIT 03/31/2025 TOTAL PARKING SOLUTIONS, INC: TRIEBOLD OUTDOOR POWER LLC IC55285 1 Invoice PARTS 03/11/2025 Total TRIEBOLD OUTDOOR POWER LLC: TYLER TECHNOLOGIES INC 060-11631 1 Invoice ASSESSOR SRV FEB 205 03/10/2025 Total TYLER TECHNOLOGIES INC: US CELLULAR 0716146379 1 Invoice SCADA-WELL SECURITY 04/02/2025 0716190651 1 Invoice MO. OOMA DEVICE- WATER 04/02/2025 Total US CELLULAR: WAUKESHA CO TECHNICAL COLLEGE S0857259 1 Invoice PD INSERVICE/TRAINING 03/26/2025 Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY TREASURER WAMAR2025 1 Invoice COURT SURCHARGES 03/31/2025 04/08/2025 124.00 425 100.02.20.01.4272 124.00 04/08/2025 119.99 425 100.04.51.11.5415 04/08/2025 109.99 425 100.04.51.11.5415 04/08/2025 118.99 425 100.04.51.11.5415 04/08/2025 9.236.02 425 100.01.08.00.4269 04/08/2025 510.00 425 100.02.21.00.5850 510.00 04/08/2025 2,040.00 425 202.08.94.74.6528 04/08/2025 1,920.00 425 202.08.94.74.6528 3,960.00 04/08/2025 2,110.75 325 100.04.51.11.5405 2,110.75 04/08/2025 10.239.60 325 100.01.04.00.5801 04/08/2025 619.38 425 605.56.09.23.5620 04/08/2025 84.24 425 605.56.09.23.5620 703.62 04/08/2025 314.10 425 100.02.20.01.5301 04/08/2025 3,079.12 425 100.01.08.00.4269 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/27/2025-4/8/2025 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5421718688 1 Invoice LS GROUP - SEWER (00119) 5421721448 1 Invoice RANGE ELECTRICITY (00122: 5425746371 2 Invoice AREA LIGHTING (00118) 5425746371 3 Invoice HIST TOWN HALL (00118) 5425746371 1 Invoice LIBRARY (00118) 5425748988 5 Invoice WATER - 25% (00003) 5425748988 4 Invoice SEWER - 25% (00003) 5425748988 2 Invoice CH - 47% (00003) 5425748988 3 Invoice GARAGE - 50% (00003) 5425748988 1 Invoice PD - 53% (00003) 5425749769 2 Invoice CH - 47% (00004) 5425749769 3 Invoice GARAGE - 50% (00004) 5425749769 4 Invoice SEWER - 25% (00004) 5425749769 5 Invoice WATER - 25% (00004) 5425749769 1 Invoice PD - 53% (00004) 5425756435 1 Invoice LS GROUP - SEWER (00001) Total WE ENERGIES: WIND LAKE AUTO PARTS Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 03/28/2025 04/08/2025 03/28/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 04/02/2025 04/08/2025 MARCH 2O25 2 Invoice HITCH 03/25/2025 04/08/2025 MARCH 2O25 4 Invoice PUMP BATTERIES BRAKE LIGHTS 03/25/2025 04/08/2025 MARCH 2O25 1 Invoice TRUFUEL 03/25/2025 04/08/2025 MARCH 2O25 3 Invoice CREDIT 03/25/2025 04/08/2025 IC.SF1\ri91►UlAl /�_T�1CU]_1:i� WISC DEPT OF JUSTICE - CIB L6806T March2 1 Invoice BACKGROUND CHECK MARCH25 03/31/2025 04/08/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 246 1 Invoice MAR INSPECTION SERVICES 04/02/2025 04/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WOODLAND RESTORATION LLC 20250327-003 1 Invoice BURNING AT DENOON 03/27/2025 04/08/2025 Total WOODLAND RESTORATION LLC: Grand Totals: 1,943.09 45.79 129.80 385.12 6,009.08 908.76 908.76 3,889.57 1,817.53 4,386.11 1,199.43 833.70 416.85 416.85 1,352.54 36,875.58 139.80 1,201.19 16.98 57.00- 1,300.97 140.00 140.00 10,348.74 10,348.74 900.00 900.00 658,043.08 425 601.61.61.20.5910 325 100.02.20.01.6023 425 100.04.51.11.5910 425 100.04.51.11.5910 425 100.05.71.00.5910 425 605.56.09.21.5910 425 601.61.61.20.5910 425 100.01.09.00.5910 425 100.04.51.08.5910 425 100.02.20.01.5910 425 100.01.09.00.5910 425 100.04.51.08.5910 425 601.61.61.20.5910 425 605.56.09.21.5910 425 100.02.20.01.5910 425 601.61.61.20.5910 425 100.04.51.11.5405 425 100.04.51.07.5405 425 601.61.61.21.5306 425 100.04.51.07.5405 425 100.01.06.00.6002 425 100.02.25.00.5820 425 215.06.00.00.6008 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/27/2025-4/8/2025 Page: 11 Apr 04, 2025 01:28PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 43