FINANCE COMMITTE Packet 01102023CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
01/10/2023
5:45 PM
Muskego City Hall
W182 S8200 Racine Avenue
AMENDED
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
&e C21 of
SKEGO
Approval of Finance Committee Meeting Minutes - December 20, 2022
FCM.2022.12.20 DRAFT.docx
NEW BUSINESS
Recommend Approval of Letter of Credit Reduction for Pellmann Farm LLC
Finance Memo - Pellmann Farm LOC.docx
LOC4-Pellmann.pdf
Recommend Approval for Dedication of Public Improvements for Pellmann Farm, LLC
Finance Memo - Pellmann Farm LLC Dedication.docx
Recommend Approval of Letter of Credit Reduction for MK/S-EP, LLC
Finance Memo - MKS-EP LLC LOC reduction.docx
LOC2-Mallard ReserveMNP.pdf
Recommend Approval of Letter of Credit Reduction for Will Rose Apartments LLC
Finance Memo - Will Rose Apartments LLC LOC.docx
LOC1-Will RosePhase2.pdf
Recommend Approval for Dedication of Public Improvements for Will Rose Apartments, LLC
Finance Memo - Will Rose Apartments LLC Dedication.docx
Recommend Approval of Health Care Consultant Agreement
Staff Memo - Benefits Consultant.pdf
City of Muskego CONSULTING AGREEMENT 1.1.2023.pdf
Recommend Approval to Change the Location of Polling Places
Staff Memo Polling Locations Res 2023.docx
VOUCHER APPROVAL
Utility Vouchers - $24,942.75
Tax Vouchers - $44,069.11
General Fund Vouchers - $369,040.25
Wire Transfers for Payroll/Invoice Transmittals - 405,544.06
Vouchers - Alpha Report.pdf
Vouchers - Total Sheet.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
V102irea
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
UNAPPROVED
CITY OF MUSKEGO ' Ca'
FINANCE COMMITTEE MINUTES
December 20, 2022 'M USKEGO
5:45 PM
Muskego City Hall, W182 S8200 Racine Avenue ► i&
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:45 p.m
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderpersons Wolfe, Hammel, and Kubacki. Also present: Alderpersons Terrence and
Madden; City Attorney Warchol; Public Works and Development Director Kroeger; Assistant Deputy
Clerk -Treasurer Crisp.
PUBLIC MEETING NOTICE
Assistant Deputy Clerk -Treasurer Crisp stated that the meeting was noticed in accordance with the
open meeting law.
APPROVAL OF MINUTES
Approval of Finance Committee Minutes - November 22, 2022
Alderperson Kubacki moved to approve Finance Committee Minutes from November 22,
2022. Alderperson Hammel seconded; motion carried.
NEW BUSINESS
Recommend Approval of the Fleet Farm Storm Water Management Practice Maintenance
Agreement
Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded; motion
carried.
Recommend Approval of Agreement with HydroCorp for a Cross Connection Control Program
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion
carried.
Recommend Approval of Private Property Infiltration & Inflow Reduction Agreement with Milwaukee
Metropolitan Sewerage District
Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded;
motion carried.
Recommend Approval of a Letter of Credit Reduction for Muskego Biotech Building LLC
Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded; motion
carried.
Finance Committee Meeting Minutes — 12/20/22
Page 12
Recommend Approval of Parking Fee Change at Idle Isle
Alderperson Kubacki moved to recommend approval. Alderperson Hammel seconded;
motion carried.
Recommend Approval of Increase of Fees for the Seven Boat Launches on the Lakes in the City of
Muskego
Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded;
motion carried.
Recommend Approval to Increase Credit Limit on the Elan Credit Cards from $3,000 to $5,000
Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded;
motion carried.
VOUCHER APPROVAL
Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount of
$53,084.74. Alderperson Wolfe seconded; motion carried.
Alderperson Kubacki moved to recommend approval of Tax Vouchers in the amount of
$44.09. Alderperson Hammel seconded; motion carried.
Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the
amount of $666,992.39. Alderperson Wolfe seconded; motion carried.
Alderperson Kubacki moved to recommend approval of Wire Transfers for Payroll/Invoice
Transmittals in the amount of $782,118.50. Alderperson Hammel seconded; motion carried.
FINANCE DIRECTOR'S REPORT
None.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None.
ADJOURNMENT
Alderperson Wolfe moved to adjourn at 5:56 p.m. Alderperson Hammel seconded; motion
carried.
Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp.
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Reduction of Letter of Credit for Pellmann Farm LLC
Date: January 10, 2023
Pellmann Farms LLC entered into a Development Agreement with the City to construct
Pellmann Farms along Woods Road. All the work associated with the watermain, paving
for the entrance for this project, and large portion of the grading has been completed. The
Developer is asking for the LOC to be reduced from $30,000 to $0.
Key Issues for Consideration: Attachments
1. LOC breakdown
Recommendation for Action by Committee and/or Council: Approval of the Pellmann Farms
LLC Letter of Credit be reduced by $30,000 to $0.
Date of Committee Action: Finance Committee January 10, 2023
Planned Date of Council Action (if required): January 10, 2023
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
COST BREAKDOWN
The Glen at Pellmann Farm LLC
June 20, 2018
Proposed Cost LOC Red No. 1
LOC Red No. 2
LOC Red No.3 LOC Red No.4
ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter
$ -
$
b. Final Lift of Asphalt (including final inlet adjustments)
$ 26,750.00
$13,000.00
$13,750.00
$
d. Recreational Trail or Sidewalk
$ -
$
e. Other (pavement marking)
$ -
$
f. Engineering Inspections (estimate only)
$ 3,210.00
$1,500.00
$1,710.00
$
$ 29,960.00
$14,500.00
$15,460.00
$
#2 SITE GRADING/LANDSCAPING/RESTORATIOT
a. Erosion control
$
30,350.00
$22,443.10
$7,906.90
$
b. Site Grading
$
51,512.00
$41,512.00
$10,000.00
$
c. Landscaping (street trees, prairie)
$
-
$
d. Site Restoration (topsoil/seed or sod as required)
$
-
$
e. Other- Polymer Stabilization & Misc Changes
$
f. Engineering Inspections (estimate only)
$
4,093.10
$2,000.00
$2,093.10
$ -
$
85,955.10
$65,955.10
$20,000.00
$0.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes
$
129,512.00
$129,512.00
$
b. Laterals
$
51,846.00
$51,846.00
$
c. Pumping station & Generator
$
-
$
d. Force main
$
$
e. Grinder pumps &chamber-indiv dwelling
$
-
$
f. Engineering Inspections (estimate only)
$
21,762.96
$21,762.96
$
g. Other (Cleaning By Contractor & TV by City)
$ -
$
203,120.96
$203,120.96
$0.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes
$
145,495.00
$135,000.00
$10,495.00
$
b. Hydrants, valves & leads
$
29,250.00
$20,000.00
$9,250.00
$
c. Water services
$
81,912.00
$75,000.00
$6,912.00
$
d. Well & pumphouse
$
e. Engineering Inspections (estimate only)
$
30,798.84
$20,000.00
$10,798.84
$
f. Other
$
-
$
-
$
287,455.84
$250,000.00
$37,455.84
$0.00
#6 STORM SEWER SYSTEM
a. Mains & manholes
$
-
$0.00
b. Inlets
$
$0.00
c. Laterals + Sump Lines
$
$0.00
d. Headwalls/discharge structures
$
$0.00
e. Engineering Inspections (estimate only)
$
$0.00
f. Other
$
$0.00
$
$0.00
#7
SPECIAL/MISC IMPROVEMENTS
a.
Street lights (1 WE Energies Light)
$
4,000.00
$4,000.00
$
b.
Street signs
$
-
$
c.
Other- Retaining Wall
$
$
4,000.00
$0.00 $4,000.00
$
#8
FEES
a.
City administration
$
3,500.00
$2,000.00
$1,500.00
$
b.
Engineering Design and Admin and Testing
$
3,500.00
$2,000.00
$1,500.00
$
C.
Engineering -As builts for underground (by City consultant)
$
7,500.00
$6,500.00
$1,000.00
$
d.
Engineering- Survey & Grading As-builts
$
5,000.00
$5,000.00
$
e.
Legal
$
2,500.00
$1,500.00
$1,000.00
$
f.
Other
$
-
$
$
22,000.00
$17,000.00
$5,000.00
$
TOTAL PROJECT ESTIMATE
$632,491.90
$203,120.96 $268,500.00
$135,870.94
$25,000.00
$
$0.00
120 % = LETTER OF CREDIT AMOUNT
$
758,990.28
$ 243,745.15 $ 322,200.00
$ 163,045.13 $
30,000.00
$
$ 758,990.28 LOC Reduction with 20%
$ - LOC Amount Remaining
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Dedication of Public Improvements for Pellmann Farm, LLC
Date: January 10, 2023
Pellmann Farm, LLC entered into a Developer's Agreement with the City to construct the
Pellmann Farm Development off of Woods Road. The development is ready for public
dedication.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of dedication public
improvements for Pellmann Farm, LLC development.
Date of Committee Action: Finance Committee January 10, 2023
Planned Date of Council Action (if required): January 10, 2023
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Reduction of LOC for MK/S-EP, LLC
Date: January 10, 2023
MK/S-EP, LLC entered into a Development Agreement with the City for the development
on Priegel Drive (Mallard Reserve) just west of Durham Drive. A large majority of work
associated with public infrastructure has been completed. The recommendation is to reduce
the LOC by $1,255,895.56. The LOC would be reduced from $1,446,112.82 to $190,217.26.
Key Issues for Consideration: Attachments
1. Cost Breakdown Review for MK/S-EP, LLC LOC Reduction
Recommendation for Action by Committee and/or Council: Approve MK/S-EP, LLC LOC
to be reduced by $1,255,895.56. The LOC would be reduced from $1,446,112.82 to
$190,217.26.
Date of Committee Action: Finance Committee January 10, 2023
Planned Date of Council Action (if required): January 10, 2023
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
COST BREAKDOWN
Mallard Pointe Development
December 15, 2022
ROAD CONSTRUCTION
Stone/Binder Lifts of Asphalt/Curb & Gutter
Final Lift of Asphalt (including final inlet adjustments)
Recreational Trail or Sidewalk
Other
Engineering Inspections (estimate only)
SITE GRADING/LANDSCAPING/RESTORATION
Erosion control
Site Grading (including retention ponds)
Landscaping
Site Restoration (topsoil/seed or sod as required)
Other- Polymer Stabilization & Misc Changes
Engineering Inspections (estimate only)
SANITARY SEWER SYSTEM
Mains & Manholes
Laterals
Pumping station & Generator
Force main
Repairs to Existing 8 inch main and manholes
Engineering Inspections (estimate only)
Other (Cleaning By Contractor & TV by City)
WATER MAIN SYSTEM
Mains, valves & manholes
Hydrants, valves & leads
Water services
Well & pumphouse
Engineering Inspections (estimate only)
Other
STORM SEWER SYSTEM
Mains & manholes
Inlets
Laterals + Sump Lines
Headwalls/discharge structures
Engineering Inspections (estimate only)
Other
Proposed Cost LOC Reduction #1 LOC Reduction #2 ADJ. BAL.
$
435,109.85
$
435,109.85
$ -
$
115,980.00
$ 115,980.00
$
5,590.00
$
5,590.00
$ -
$
44,534.39
$
30,000.00
$ 14,534.39
$
601,214.24 $
- $
470,699.85
$130,514.39
$
24,679.95 $
17,620.00 $
2,059.95
$
5,000.00
$
190,870.00 $
15,572.20 $
165,297.80
$
10,000.00
$
80,681.35
$
80,681.35
$
-
$
23,698.50
$
18,698.50
$
5,000.00
$
319,929.80 $
33,192.20 $
266,737.60
$20,000.00
$
615,653.00
$
554,087.70
$
61,565.30
$ 0.00
$
179,265.00
$
161,338.50
$
17,926.50
$ -
$
9,120.00
$
8,208.00
$
912.00
$ -
$
64,323.04
$
57,823.04
$
6,500.00
$ -
$
868,361.04
$
781,457.24
$
86,903.80
$0.00
$
505,881.00
$
455,292.90
$
50,588.10
$
(0.00)
$
86,380.00
$
77,742.00
$
6,638.00
$
2,000.00
$
133,275.00
$
119,947.50
$
13,327.50
$
-
$
58,042.88
$
52,042.88
$
5,000.00
$
1,000.00
$
783,578.88
$
705,025.28
$
75,553.60
$3,000.00
$ 408,770.00
$
327,016.00
$
81,754.00 $
$ 12,000.00
$
9,600.00
$
2,400.00 $
$ 124,650.00
$
99,720.00
$
24,930.00 $
$ 18,000.00
$
14,400.00
$
3,600.00 $
$ 45,073.60
$
36,073.60
$
9,000.00 $
$ 608,493.60 $ 486,809.60 $ 121,684.00 $0.00
SPECIAL/MISC IMPROVEMENTS
Street lights $
Street signs $
Other $
FEES
City administration
Engineering Design and Admin and Testing
Engineering -As builts for underground (by City consultant)
Engineering- Survey & Grading As-builts (including ponds)
Legal
Other
TOTAL PROJECT ESTIMATE
120 % = LETTER OF CREDIT AMOUNT
5,000.78
$ 5,000.78 $
$ 5,000.78 $ - $ 5,000.78 $0.00
$
5,000.00
$
4,000.00
$
1,000.00
$
10,000.00
$
8,000.00
$
2,000.00
$
10,000.00
$
8,000.00
$
2,000.00
$
25,000.00 $
- $
20,000.00
$5,000.00
$3,211,578.34 $2,006,484.32 $1,046,579.63 $158,514.39
3.951 894.01 S 2.407.791.18 S 1255.89556 S 19021726 LOC Remaining +20%
$ 3,663,676.74 LOC Reduced +20%
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Reduction of Letter of Credit for Will Rose Apartments LLC
Date: January 10, 2023
Will Rose Apartments LLC entered into a Development Agreement with the City to
construct Will Rose. All the work associated with the public infrastructure for this project
has been completed. The Developer is asking for the LOC to be reduced by $271,825.00.
The remaining letter of credit would go from $271,825.00 to $0.
Key Issues for Consideration: Attachments
1. LOC Breakdown
Recommendation for Action by Committee and/or Council: Approval that the Will Rose
Apartments LLC Letter of Credit be reduced by $271,825 to $0.
Date of Committee Action: Finance Committee January 10, 2023
Planned Date of Council Action (if required): January 10, 2023
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
COST BREAKDOWN
Will Rose Apartments
May 4, 2021
ROAD CONSTRUCTION
Stone/Binder Lifts of Asphalt/Curb & Gutter
Final Lift of Asphalt (including final inlet adjustments)
Recreational Trail or Sidewalk
Other (pavement marking)
Engineering Inspections (estimate only)
SITE GRADING/LANDSCAPING/RESTORATION
Erosion control
Site Grading
Landscaping (street trees, prairie)
Site Restoration (topsoil/seed or sod as required)
Clear and Grub Site
Engineering Inspections (estimate only)
SANITARY SEWER SYSTEM
Mains & Manholes
Laterals
Pumping station & Generator
Force main
Grinder pumps &chamber-indiv dwelling
Engineering Inspections (estimate only)
Other (Cleaning By Contractor & TV by City)
WATER MAIN SYSTEM
Mains, valves & manholes
Hydrants, valves & leads
Water services
Well & pumphouse
Engineering Inspections (estimate only)
Other
STORM SEWER SYSTEM
Mains & manholes
Inlets
Laterals + Sump Lines
Headwalls/discharge structures
Engineering Inspections (estimate only)
Other
SPECIAL/MISC IMPROVEMENTS
Street lights ( WE Energies Lights)
Street signs
Other- Retaining Wall
FEES
City administration
Engineering Design and Admin and Testing
Engineering -As builts for underground (by City consultant)
Engineering- Survey & Grading As-builtss
Legal
Other
Proposed Cost LOC Red. No. 1 ADJ. BAL.
$ 15,820.00 $ 15,820.00 $ -
$ 1,740.20 $ 1,740.20 $ -
$ 17,560.20 $ 17,560.20 $ -
$
20,000.00 $
20,000.00 $ -
$
2,200.00 $
2,200.00 $ -
$
22,200.00 $
22,200.00 $0.00
$0.00
$
122,830.59
$
122,830.59
$ -
$
15,894.28
$
15,894.28
$ -
$
16,646.98
$
16,646.98
$ 0.00
$
155,371.85
$
155,371.85
$0.00
$
9,060.00
$
9,060.00
$ -
$
1,200.00
$
1,200.00
$ -
$
1,128.60
$
1,128.60
$ -
$
11,388.60
$
11,388.60
$0.00
$ - $0.00
$0.00
$ - $ - $0.00
$
2,500.00
$
2,500.00
$ -
$
5,000.00
$
5,000.00
$ -
$
5,000.00
$
5,000.00
$ -
$
5,000.18
$
5,000.18
$ -
$
2,500.00
$
2,500.00
$ -
$
20,000.18
$
20,000.18
$ -
TOTAL PROJECT ESTIMATE $226,520.83 $ 226,520.83 $ 0.00
120 % = LETTER OF CREDIT AMOUNT $ 271,825.00 $ 271,825.00 $ - LOC Remaining
$ 271,825.00 LOC Reduction with the 20%
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Dedication of Public Improvements for Will Rose Apartments, LLC
Date: January 10, 2023
Will Rose Apartments, LLC entered into a Development Agreement with the City to
construct Will Rose Apartment. All work associated with public improvements has been
completed in its entirety. The development is at a point for public dedication.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of dedication of
public improvements for Will Rose Apartments, LLC.
Date of Committee Action: Finance Committee January 10, 2023
Planned Date of Council Action (if required): January 10, 2023
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
iOVTXJ1SKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: John Atkinson
Department: Human Resources / MRA The Management Association
Subject: Health Care Consultant Agreement
Date: 1/10/2023
Backiround Information:
In order to maximize savings in our health insurance expenses, it is important to work with an
expert in the health insurance marketplace as well as trends in that industry. The city of Muskego
does not employee anyone with the in-depth knowledge of this industry and our future HR Director
will have a general knowledge, their expertise will be in the field of human resources.
Cottingham & Butler has presented the City of Muskego with a consulting agreement to partner as
our health insurance broker and consultant for 2023. General duties stated in the agreement are that
Cottingham & Butler consult and advise the City of Muskego regarding the following matters
("Services") include:
Health plan analysis and benchmarking.
Expected health plan costs and employee contribution analysis and recommendations.
Health plan marketing.
Employee communication and education tools and materials regarding benefits serviced under this agreement.
Developing executive summaries to provide information for long-term guidance.
Review of health plan costs relative to the benchmarks.
Analysis and market search for renewal considerations.
Renewal proposals.
Legislative updates.
Provide access to C&B sponsored webinars.
Provide quarterly Benefits newsletter via email.
Review carrier and program options for other employee benefits offered such as life, disability, voluntary programs,
worksite programs, dental, vision, flexible spending, etc.
These partnerships are common for organizations our size, and it's critical for us that we employ
these resources if we wish to navigate a long-term solution to providing quality health insurance to
our valued employees at a reasonable cost.
For the City of Muskego to maximize the health insurance plan saving options, it is important to
align with these best practices to have a quality insurance broker to utilize their knowledge and
expertise in these areas. We believe C&B offers that expertise.
Key Issues for Consideration:
1. Cottingham & Butler Consulting Agreement
Recommendation for Action by Committee and/or Council:
It is my recommendation that the City of Muskego sign this agreement to move forward with
Cottingham & Butler as their insurance broker. Partnering with Cottingham & Butler will help to
ensure that the City of Muskego is reviewing best practices within local and industry leaders to
maintain a current, competitive and attractive health and wellness plan for its employees.
Date of Committee Action: January 10, 2023
Planned Date of Council Action (if required): January 10, 2023
Total $ Needed: $25,000.00
Fiscal Note(s):
$ Budgeted: $
Expenditure Account(s) to Be Used: Non -Departmental General Operating Fund
C'
Cottingham & Butler
Cottingham & Butler Compensation Agreement
This Agreement made as of the 1st day of January 2023 ("Effective Date") between City of
Muskego, with an address of W182 58200 Racine Avenue, Muskego, WI 53150 ("Client") and
COTTINGHAM & BUTLER INSURANCE SERVICES, INC., an Iowa corporation with an address of 800 Main
Street, Dubuque, IA 52001 ("Cottingham & Butler") (each individually a "party" and collectively
"parties")
At Client's request, Cottingham & Butler has agreed to provide certain consulting and advisory
services with respect to Client's benefit program(s) on the terms and conditions set forth in this
Agreement.
THEREFORE, Client and Cottingham & Butler agree as follows:
1. Term and Termination of Agreement. This Agreement shall commence on the Effective
Date and shall remain in full force and effect for a term of one year. This Agreement shall
automatically renew on the first anniversary of the Effective Date and annually thereafter
for additional one-year renewal terms. Either party may terminate the Agreement at any
time and for any reason, as long as the terminating party provides at least a sixty-day (60-
day) written notice of termination to the non -terminating party. In the event of
nonpayment by Client, Cottingham & Butler may suspend further services to Client for a
period of not less than fifteen (15) days. If the outstanding invoice(s) are not paid within
such time period, Cottingham & Butler may terminate this Agreement effective
immediately.
1. Cottingham & Butler Duties. Cottingham & Butler will consult with and advise Client
regarding the following matters ("Services"):
a. Health plan analysis and benchmarking.
b. Expected health plan costs and employee contribution analysis and
recommendations.
c. Health plan marketing.
d. Employee communication and education tools and materials regarding benefits
serviced under this agreement.
e. Developing executive summaries to provide information for long-term guidance.
f. Review of health plan costs relative to the benchmarks.
g. Analysis and market search for renewal considerations.
C'
Cottingham & Butler
h. Renewal proposals.
i. Legislative updates.
j. Provide access to C&B sponsored webinars.
k. Provide quarterly Benefits newsletter via email.
I. Review carrier and program options for other employee benefits offered such as
life, disability, voluntary programs, worksite programs, dental, vision, flexible
spending, etc.
2. Changes. Client may, with the prior written approval of Cottingham & Butler, which shall be
given or withheld in its sole and absolute discretion, issue written directions for additional,
ancillary, or modified Services within the general scope of Services. Any fees related to such
additional, ancillary, or modified Services shall be set forth in writing.
3. Disclosure. C&B may enter into agreements with some insurance carriers through which it
is compensated for services provided on behalf of the carriers. This compensation is based
on several factors such as overall volume, growth, and in some cases profitability of the
aggregate premium placed with such carriers. C&B subsidiaries may also receive
compensation for services such as utilization review, case management and claims handling
performed directly for the insurance carriers.
C&B's objective in recommending insurance carriers and coverages is to provide you, our
client, with options for your consideration and selection. We will provide you with additional
information, upon request, regarding payment C&B receives, in addition to the fee payment
referred to herein, that relates to your account.
4. Client Duties. Client agrees to appoint Cottingham & Butler as Client's continuing Broker of
Record for all contemplated health insurance matters. Client agrees to cooperate fully with
Cottingham & Butler on all matters pertaining to insurance including providing Cottingham
& Butler with accurate data concerning its current health insurance programs, past
insurance history and all other information requested by Cottingham & Butler.
Moreover, Client agrees to:
a. Pay Cottingham & Butler the fees outlined in Paragraph 6 of this Agreement, which
fees may be revised at the time of renewal of this Agreement by the execution of an
amendment to this Agreement signed by the parties.
b. Provide the information requested by Cottingham & Butler in as timely a manner as
necessary for the performance of the Services listed in Paragraph 2 above.
Cottingham & Butler
c. Appoint Cottingham & Butler as Broker of Record on all lines of its insurance related
to Employee Benefits, including, but not limited to: Medical, Dental, Vision, Life,
Disability, Voluntary Programs, Worksite Programs, Flexible Spending, etc.
Service Fee. Client shall pay to Cottingham & Butler all invoiced amounts for Services
rendered by Cottingham & Butler in accordance with this Agreement.
Option 1— Monthly Invoices of Annual Fee
Invoices for Services will be submitted monthly in the amount of $2,083.33 by Cottingham &
Butler for an annual payment of $25,000 by Client. Payment is due upon receipt and is past
due thirty (30) business days from receipt of invoice. If Client has any valid reason for
disputing any portion of the invoice, Client will notify Cottingham & Butler within thirty (30)
calendar days of receipt of invoice from Cottingham & Butler. If no such notification is
given, the work and fees evidenced by the invoice shall be deemed accepted by Client. If a
portion of an invoice is disputed, any portion of Cottingham & Butler's invoice and any
future invoices not in dispute shall be paid in accordance with the procedures set forth
herein.
Failure to pay may result in suspension of services and possible contract termination in
accordance with section (1) of this Agreement.
Cottingham & Butler's fees under this Agreement shall be fully earned on the execution of
this Agreement (and any renewal thereof), and payable on invoicing as outlined above.
Limitation of Liability. The Client agrees to defend, indemnify, and hold harmless
Cottingham & Butler and its employees, agents, directors, officers, affiliates and subsidiaries
from any and all loss, damage, liability, judgments, claims and expenses, including
reasonable attorney fees, arising out of or related to:
a. The Client's performance, or lack thereof, of its duties and obligations under its
insurance programs or this Agreement;
b. The good faith performance by Cottingham & Butler of its duties to the Client under
this Agreement; and
c. Actions taken by Cottingham & Butler at the direction of the Client.
Client further agrees to indemnify Cottingham & Butler for attorneys' fees and related legal
costs resulting from or in connection with Client's breach of this Agreement (including, but
not limited to, its indemnification obligations contained in Par. 7), as well as for attorneys'
fees and related legal costs resulting from Cottingham & Butler's efforts to enforce the
terms of this Agreement.
Cottingham & Butler shall have the right to control the defense and any settlement of a
claim or suit.
C'
Cottingham & Butler
In no event shall Cottingham & Butler be liable to Client for indirect, special, incidental, or
consequential damages, even if Client and Cottingham & Butler have been advised of the
possibility of such damages.
No action, regardless of form, arising out of the services under this Agreement may be
brought by either party more than three years after the act, event or service that is the
subject of such action, or one year after the discovery of such act, error or omission,
whichever occurs last.
7. Confidentiality. The recipient of any Confidential Information will not disclose that
Confidential Information, except to affiliates, employees, and/or agents who need to know
it and who have agreed in writing to keep it confidential. The recipient will ensure that
those people and entities use Confidential Information only to exercise rights and fulfill
obligations under this Agreement and that they will keep the Confidential Information
confidential. The recipient may also disclose Confidential Information when required by law
after giving the disclosing party reasonable notice and the opportunity to seek confidential
treatment, a protective order or similar remedies or relief prior to disclosure. Confidential
Information shall not include information that: (1) the receiving party knew before it was
disclosed by the disclosing party; (2) becomes public knowledge through no fault of the
receiving party; (3) the receiving party obtains from sources other than disclosing party who
owe no duty or confidentiality to the disclosing party; or (4) the receiving party
independently develops. Separate HIPAA agreements may be required. The term
"Confidential Information" means all business or technical information of the disclosing
party, whether it is received, accessed or viewed by the receiving party in writing, visually,
electronically or orally. Confidential Information shall include, without limitation, technical
information, marketing and business plans, databases, specifications, formulations, tooling,
prototypes, sketches, models, drawings, specifications, procurement requirements,
samples, computer software (source and object codes), forecasts, identity of or details
about actual or potential customers or projects, techniques, inventions, discoveries, know-
how and trade secrets. "Confidential Information" also includes all such business or
technical information of any third party that is in the possession of the disclosing party.
8. Insurance Requirement. THIS COMPENSATION AGREEMENT IS NOT AND SHALL NOT BE
INTERPRETED OR CONSTRUED (a) AS A SUBSTITUTE FOR ANY HEALTH BENEFITS OR (b) AS
AN AGREEMENTTO PROVIDE SUCH HEALTH INSURANCE OR BENEFITS.
9. Relationship of the Parties. Cottingham & Butler shall perform all Services as an
independent contractor, and nothing contained herein shall be deemed to create any
association, partnership, joint venture, or relationship of employer and employee between
the parties herein or any affiliates or subsidiaries thereof, or to provide either party with the
right, power or authority, whether express or implied, to create any such duty or obligation
on behalf of the other party.
11. Intellectual Property. Cottingham & Butler shall retain all copyright, patent, trade secret
and other intellectual property rights Cottingham & Butler may have in anything created or
developed by Cottingham & Butler for Client under this Agreement ("Work Product").
C'
Cottingham & Butler
Cottingham & Butler shall grant Client a nonexclusive worldwide license to use the Work
Product during the term or any renewals of this Agreement.
12. Integration. This Agreement sets forth all the terms, conditions, and agreement of the
parties, and supersedes former agreements relating to the same subject matter. There are
no other terms, conditions, or agreement except as herein provided and no amendment or
modification of this Agreement shall be effective unless reduced to writing and executed by
the parties.
13. Waiver. Failure by either party at any time to enforce any obligation of the other party, to
claim a breach of any term of this Agreement, or to exercise any power agreed hereunder
will not be construed as a waiver of any right, power or obligation under this Agreement
14. Jurisdiction/Venue. The law of Wisconsin will be controlling in all matters relating to the
interpretation and validity of this Agreement. The parties agree that the Waukesha County
Circuit Court shall be the sole and proper venue for any claims or suits brought by either
party relating to this Agreement.
14. Severability. If any provision of this Agreement is found to be invalid, illegal, null, or void by
a court of competent jurisdiction, the Agreement shall be interpreted as if such provision(s)
were deleted and the remaining provisions of the Agreement shall remain in full force and
effect.
15. Authority. The undersigned parties represent and warrant that they have authority to
execute this Agreement, all necessary corporate actions have been taken to authorize its
signing, and it is binding upon Client and Cottingham & Butler, respectively.
IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the day and year
first above written.
City of Muskego
92
Company Officer
Cottingham & Butler, Inc.
By:
Company Officer
Title: Title:
I VW, Cry �'
fVI�TT�TSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Common Council
From: Kerri Roller, City Clerk
Department: Department of Finance & Administration
Subject: 2023 Spring Elections (February 21 st & April 4t") - Polling Locations
Date: January 10, 2023
Background Information:
The 2021 Redistricting created new wards for the City which required polling place changes. For
various reasons including, but not limited to, COVID, administrative oversight, cost savings &
efficiencies, the polling locations have been changed over the years to accommodate residents
and facilities hosting the elections.
Key Issues for Consideration:
1. On May 24, 2022, Council approved Ordinance #1473 to amend the polling locations for future
elections to be held at City Hall & the Public Library.
2. On September 13, 2022, Council approved Resolution #076-2022 to include LakePoint Church
and Fox River Community Church to serve as polling locations for the November 2022 General
election.
3. Both organizations are willing to continue to serve as polling locations for future elections.
Recommendation for Action by Committee and/or Council:
Authorize Resolution #007-2023 to change the polling locations for Districts #1, #3 & #5 for the
2023 Spring Elections.
Date of Committee Action: January 10, 2023
Planned Date of Council Action (if reauired): N/A
Total $ Needed: $0
Fiscal Note(s): N/A
$ Budgeted: $0
Account(s): N/A
(01 /2023)
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Page: 1
Report dates: 12/29/2022-1/10/2023
Jan 06, 2023 02:37PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099
adjustment"
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GL Account Number
ABRAHAM'S ON -SITE SHREDDING SERVICE
0011162
1 Invoice
CONTAINER SERVICE PLUS FUEL
12/28/2022
01/28/2023
56.23
123
100.01.06.00.5701
0011162
2 Invoice
CONTAINER SERVICE PLUS FUEL
12/28/2022
01/28/2023
47.23
123
100.02.20.01.5723
Total ABRAHAM'S ON -SITE
SHREDDING SERVICE:
103.46
ABT MAILCOM
44181
1 Invoice
3RD QTR UTILITY BILLS
01/03/2023
01/10/2023
1,049.47
123
205.03.00.00.6056
44181
2 Invoice
3RD QTR UTILITY BILLS
01/03/2023
01/10/2023
1,049.47
123
205.03.30.00.5704
44181
3 Invoice
3RD QTR UTILITY BILLS
01/03/2023
01/10/2023
2,098.94
123
601.61.63.42.5701
44181
4 Invoice
QUARTERLY UTILITY BILLING
01/03/2023
01/10/2023
2,098.94
123
605.55.09.03.5710
Total ABT MAILCOM:
6,296.82
ALLAN OPIELA
2227024/DEC2
1 Invoice
TAX REFUND/08
01/06/2023
01/06/2023
171.63
1222
501.00.00.00.2120
Total ALLAN OPIELA:
171.63
ALSCO
IMIL1871595
1 Invoice
MONTHLY CHARGES - DECEMBE
12/29/2022
01/10/2022
392.59
1222
100.04.51.07.5704
IMIL1871596
1 Invoice
MONTHLY CHARGES - DECEMBE
12/29/2022
01/10/2023
62.30
1222
100.04.51.07.5704
IMIL1871597
1 Invoice
MONTHLY CHARGES - DEC
12/29/2022
01/10/2023
63.51
1222
601.61.61.12.5702
IMIL1871597
2 Invoice
MONTHLY CHARGES - DEC
12/29/2022
01/10/2023
63.51
1222
601.61.61.12.5702
Total ALSCO:
581.91
AMAZON CAPITAL SERVICES
131D-lV6P-NX
1 Invoice
STEAM PROGRAMMING
12/17/2022
01/16/2023
9.95
1222
100.05.71.00.6062
131D-1V6P-NX
2 Invoice
CASE FOR SWITCH GAMES
12/17/2022
01/16/2023
15.81
1222
100.05.71.00.5701
13C4-LHG9-R
1 Invoice
PLAYSTATION & SWITCH GAMES
12/17/2022
01/16/2023
123.89
1222
100.05.71.03.5711
14gkm3w4gw9t
1 Invoice
WRENN UNIFORM REPLACEMENT
12/16/2022
01/15/2023
14.48
1222
100.02.20.01.5151
16c4yryn6t3w
1 Invoice
UNIFORMS SIADAK
12/12/2022
11/11/2023
12.98
1222
100.02.20.01.5151
1DHM-Q1T7-3
1 Invoice
TV MOUNTING BRACKET
12/22/2022
01/21/2023
105.99
1222
100.04.51.05.5704
llwlhpmg6lx
1 Invoice
IBUPROFEN
12/05/2022
01/04/2023
47.60
1222
100.02.20.01.5701
1JK4-34TH-3D
1 Invoice
SWITCH & PLAYSTATION GAMES
12/29/2022
01/28/2023
283.73
1222
100.05.71.03.5711
ljnxrjymmhk6
1 Invoice
CHRISTMAS PARADE ITEM
12/04/2022
01/03/2023
109.99
1222
100.02.20.01.5701
lgtlwpgymgr
1 Invoice
HOLSTERS FOR TRAININ VR ROO
12/05/2022
01/04/2023
935.70
1222
100.02.20.01.5504
lT3W-TKQ6-7
1 Invoice
PARK ARTHUR CONCESSION COF
12/24/2022
01/23/2023
162.96
1222
100.05.72.10.5701
lt7yynny3jnc
1 Invoice
PORTABLE CHARGER TEAM 5
12/05/2022
01/04/2023
32.34
1222
100.02.20.01.5701
lx9h6d4dkyh
1 Invoice
PAPER TOWELS
12/03/2022
01/02/2023
71.37
1222
100.02.20.01.5723
1yl7tlm47tyr
1 Invoice
FLASH DRIVES
12/19/2022
01/18/2023
111.96
1222
100.02.20.01.5723
Total AMAZON CAPITAL SERVICES:
2,038.75
AMBER BURKE
2171131/DEC2
1 Invoice
TAX REFUND/08
01/06/2023
01/06/2023
884.37
1222
501.00.00.00.2120
Total AMBER BURKE:
884.37
ASCAP
100006019338
1 Invoice
ANNUAL MUSIC LICENSING FEE
12/20/2022
01/20/2023
420.00
123
100.05.72.10.5305
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 12/29/2022-1/10/2023 Jan 06, 2023 02:37PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total ASCAP: 420.00
AXON ENTERPRISE, INC.
inus123472 1 Invoice BODY CAM PHASE 1 12/15/2022 01/15/2022 52,471.68 1222 410.08.91.20.6512
Total AXON ENTERPRISE, INC.: 52,471.68
BAKER & TAYLOR COMPANY
2037204740
1
Invoice
PRINT
12/14/2022
01/14/2023
293.99
1222
100.05.71.01.5711
2037204790
1
Invoice
PRINT
12/21/2022
01/21/2023
678.28
1222
100.05.71.01.5711
2037204790
2
Invoice
DONATION - MURRAY
12/21/2022
01/21/2023
142.27
1222
503.05.00.00.6007
2037207059
1
Invoice
PRINT
12/14/2022
01/14/2023
317.54
1222
100.05.71.01.5711
2037219766
1
Invoice
PRINT
12/20/2022
01/20/2023
1,505.37
1222
100.05.71.01.5711
2037219766
2
Invoice
PRINT DONATION - MURRAY
12/20/2022
01/20/2023
15.86
1222
503.05.00.00.6007
Total BAKER & TAYLOR COMPANY:
2,953.31
BAKER & TAYLOR ENTERTAINMENT
H63490040
1
Invoice
AV
12/20/2022
01/03/2023
12.95
1222
100.05.71.02.5711
H63490041
1
Invoice
AV
12/20/2022
01/20/2023
18.73
1222
100.05.71.02.5711
H63490042
1
Invoice
AV
12/20/2022
01/20/2023
17.99
1222
100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:
49.67
BIO-ONE OF MILWAUKEE
4701
1
Invoice
BIOHAZARD CLEANUP 22-23237
12/21/2022
12/21/2022
50.00
123
100.02.20.01.5722
Total BIO-ONE OF MILWAUKEE,
50.00
BPI COLOR
0028442
1
Invoice
KIP METER READ 12/27/22-01/26/2
12/27/2022
01/27/2023
7.67
1222
100.06.18.01.5704
Total BPI COLOR:
7.67
BRENT LIDWIN
2227118002/D
1
Invoice
TAX REFUND/09
01/06/2023
01/06/2023
337.25
1222
501.00.00.00.2120
Total BRENT LIDWIN:
337.25
BRIAN JAMES
2214996026/D
1
Invoice
TAX REFUND/09
01/06/2023
01/06/2023
924.56
1222
501.00.00.00.2120
Total BRIAN JAMES:
924.56
BRIAN SCHMIT
2195027/DEC2
1
Invoice
TAX REFUND/09
01/06/2023
01/06/2023
851.65
1222
501.00.00.00.2120
Total BRIAN SCHMIT:
851.65
BUILDING SERVICE INC.
163828
1
Invoice
3X3 TABLE
12/22/2022
01/01/2023
438.90
1222
410.08.90.71.6511
Total BUILDING SERVICE INC.:
438.90
CHRISTOPHER FOLEY
2161053/DEC2
1
Invoice
TAX REFUND/10
01/06/2023
01/06/2023
162.61
1222
501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 12/29/2022-1/10/2023 Jan 06, 2023 02:37PM
Invoice Number SegNo
Type
Description
Total CHRISTOPHER FOLEY:
CHRISTOPHER LEE
2214994004/D 1
Invoice
TAX REFUND/06
Total CHRISTOPHER LEE:
COLONIAL LIFE
575469212061 1
Invoice
SHORT TERM DISABILITY
575469212061 2
Invoice
ACCIDENT
575469212061 3
Invoice
CRITICAL ILLNESS
Total COLONIAL LIFE:
COMPLETE OFFICE OF WIS
74199 1
Invoice
MISC. OFFICE SUPPLIES
77362 1
Invoice
PAID STAMP
80308 1
Invoice
OFFICE STAMPS
Total COMPLETE OFFICE OF
WIS:
CUMMINS SALES AND SERVICE
F6-45586 1
Invoice
GENERATOR INSPECTION
Total CUMMINS SALES AND
SERVICE:
DANIEL LOVINUS
2252940/DEC2 1
Invoice
TAX REFUND/09
Total DANIEL LOVINUS:
DAVID LUDWIG
2218981/DEC2 1
Invoice
TAX REFUND/08
Total DAVID LUDWIG:
DAVID WULFEKUHLE
2257036/DEC2 1
Invoice
TAX REFUND/10
Total DAVID WULFEKUHLE:
DNESCO ELECTRIC, INC.
12506 1
Invoice
AIR COMPRESSOR ISSUES
Total DNESCO ELECTRIC, INC.:
EAGLE MEDIA, INC.
135847 1
Invoice
CADET UNIFORMS
135955 1
Invoice
CADET UNIFORMS
136005 1
Invoice
JOHNSTON UNIFORMS
136006 1
Invoice
SULLIVAN UNIFORMS
136021 1
Invoice
ROZESKI UNIFORMS
Total EAGLE MEDIA, INC.:
EMERGENCY LIGHTING & ELECTRONICS
210915 1
Invoice
SQD 5 REPAIRS
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
162.61
01/06/2023 01/06/2023 36.09 1222 501.00.00.00.2120
36.09
12/06/2022
01/09/2023
2,032.88
1222
100.00.00.00.2243
12/06/2022
01 /09/2023
670.00
1222
100.00.00.00.2247
12/06/2022
01 /09/2023
378.90
1222
100.00.00.00.2248
12/19/2022 01/18/2023
12/21/2022 01/20/2023
12/28/2022 01/27/2023
12/20/2022 01/20/2023
01/06/2023 01/06/2023
140.22 1222 100.01.08.00.5701
63.71 1222 100.01.03.00.5701
40.76 1222 100.01.08.00.5701
304.00 1222 100.01.09.00.5415
304.00
286.41 1222 501.00.00.00.2120
01/06/2023 01/06/2023 4,986.97 1222 501.00.00.00.2120
01/06/2023
01/06/2023
1,163.73
1222
501.00.00.00.2120
1,163.73
11 /30/2022
12/30/2022
218.10
1222
100.02.20.01.5415
218.10
12/14/2022
12/24/2022
92.00
1222
505.00.00.00.2636
12/31 /2022
12/21 /2022
351.50
1222
505.00.00.00.2636
12/20/2022
01/19/2023
19.99
1222
100.02.20.01.5151
12/29/2022
01/28/2023
43.98
1222
100.02.20.01.5151
12/21 /2022
12/21 /2022
160.00
1222
100.02.20.01.5151
12/16/2022 01/15/2023
650.00 1222 100.02.20.01.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 12/29/2022-1/10/2023 Jan 06, 2023 02:37PM
Invoice Number SegNo Type Description
Total EMERGENCY LIGHTING & ELECTRONICS:
ERIC HUCKSTORF
2212994002/D 1
Invoice
TAX REFUND/09
Total ERIC HUCKSTORF:
FLEET CHARGE
1381214P 1
Invoice
KT HOLDER
2296559P 1
Invoice
KT HOLDER
Total FLEET CHARGE:
FRANKLIN AGGREGATES INC.
1845270 1
Invoice
RIP RAP
Total FRANKLIN AGGREGATES INC.:
FRANKLIN POLICE DEPT.
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
650.00
01/06/2023 01/06/2023 259.16 1222 501.00.00.00.2120
259.16
12/20/2022 11/30/2023 285.88 1222 100.04.51.07.5405
12/20/2022 11/30/2023 257.58 1222 100.04.51.07.5405
543.46
12/21/2022 01/20/2023 866.25 123 100.04.51.02.5741
21601
1
Invoice
WARRANT-GRABOWSKI, PAMELA
12/25/2022
01/25/2022
98.80
1222
100.01.08.00.4272
Total FRANKLIN POLICE
DEPT:
98.80
GAIL BARTZ LEVIN
5490
1
Invoice
DECEMBER YOGA PASS PURCHA
01/05/2023
01/30/2023
255.00
1222
100.05.72.13.5110
Total GAIL BARTZ LEVIN:
255.00
GALLS, LLC -DBA RED THE UNIFORM
TAILOR
or22456541
1
Invoice
KLINK UNIFORMS
12/19/2022
01/28/2023
215.60
1222
100.02.20.01.5151
or22467212
1
Invoice
JONES UNIFORMS
12/30/2022
01/29/2023
309.96
1222
100.02.20.01.5151
Total GALLS, LLC -DBA RED
THE UNIFORM TAILOR:
525.56
GFL ENVIRONMENTAL
U80000192979
1
Invoice
TIPPING FEES
12/20/2022
01/10/2023
9,745.35
1222
205.03.30.00.5820
U80000192979
2
Invoice
REFUSE
12/20/2022
01/10/2023
52,385.40
1222
205.03.30.00.5820
U80000192979
3
Invoice
RECYCLING
12/20/2022
01/10/2023
42,281.10
1222
205.03.00.00.5820
U80000192979
4
Invoice
YARD WASTE
12/20/2022
01/10/2023
1,228.50
1222
205.03.00.00.6056
Total GFL ENVIRONMENTAL:
105,640.35
GRAEF INC
0124226
1
Invoice
GLEN AT PELLMAN FARM
12/27/2022
01/27/2023
35.00
1222
507.00.00.00.2691
0124227
1
Invoice
WILL ROSE APTS
12/27/2022
01/27/2023
710.00
1222
507.00.00.00.2699
0124229
1
Invoice
COBBLESTONE COURT DEVELOP
12/27/2022
01/27/2023
35.00
1222
507.00.00.00.2646
0124230
1
Invoice
PRESBYTERIAN HOMES
12/27/2022
01/27/2023
35.00
1222
507.00.00.00.2768
0124231
1
Invoice
GLEN AT MUSKEGO LAKES
12/27/2022
01/27/2023
240.00
1222
507.00.00.00.2716
0124232
1
Invoice
DENOON COUNTRY ESTATES
12/27/2022
01/27/2023
35.00
1222
507.00.00.00.2796
0124233
1
Invoice
MALLARD POINTE DEVELOPMEN
12/27/2022
01/27/2023
17,729.14
1222
507.00.00.00.2740
0124234
1
Invoice
KIRKLAND CROSSING DEVELOPM
12/27/2022
01/27/2023
3,815.15
1222
507.00.00.00.2648
0124235
1
Invoice
APPLE HILLS DEVELOPMENT
12/27/2022
01/27/2023
4,985.35
1222
507.00.00.00.2655
0124236
1
Invoice
2022 ROAD PROGRAM
12/27/2022
01/27/2023
505.00
1222
100.07.51.02.6502
0124238
1
Invoice
BASELER HENNEBERRY DEVELO
12/27/2022
01/27/2023
3,230.00
1222
507.00.00.00.2665
0124239
1
Invoice
GWA CONSTRUCTION INSPECTIO
12/27/2022
01/27/2023
2,735.01
1222
507.00.00.00.2690
0124240
1
Invoice
HENNEBERRY 2 LOT CSM
12/27/2022
01/27/2023
263.25
1222
507.00.00.00.2729
0124241
1
Invoice
FLEET FARM DEVELOPMENT
12/27/2022
01/27/2023
57.50
1222
507.00.00.00.2704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 12/29/2022-1/10/2023 Jan 06, 2023 02:37PM
Invoice Number
SegNo
Type
0124242
1
Invoice
0124243
1
Invoice
0124244
1
Invoice
0124245
1
Invoice
0124246
1
Invoice
0124247
1
Invoice
0124248
1
Invoice
0124250
1
Invoice
0127228
1
Invoice
124249
1
Invoice
Total GRAEF INC:
GRIFFIN FORD
1168645
1
Invoice
1168851
1
Invoice
Total GRIFFIN FORD:
HALO BRANDED SOLUTIONS INC
202200021151
1
Invoice
Total HALO BRANDED SOLUTIONS
INC:
HEARTLAND BUSINESS SYSTEMS
566961-h
1
Invoice
568274-h
1
Invoice
Total HEARTLAND
BUSINESS SYSTEMS:
INTERSTATE POWER SYSTEMS
r041039051
1
Invoice
Total INTERSTATE
POWER
SYSTEMS:
JAMES SCHRAM
2197102/DEC2
1
Invoice
Total JAMES SCHRAM:
JANI-KING INC- MILW REGION
MIL01230099
1
Invoice
MIL01230099
2
Invoice
MIL01230099
3
Invoice
MIL01230099
4
Invoice
MIL01230099
5
Invoice
MIL01230099
6
Invoice
MIL01230099
7
Invoice
MIL01230099
8
Invoice
MIL01230099
9
Invoice
MIL01230099
10
Invoice
Total JANI-KING INC- MILW
REGION:
JM BRENNAN, INC.
SALES000150
1
Invoice
SALES000150
1
Invoice
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
BIOTECH
12/27/2022
01/27/2023
2,303.25
1222
507.00.00.00.2707
GENERAL ENGINEERING SEWER
12/27/2022
01/27/2023
300.00
1222
601.61.63.43.5801
LITTLE MUSKEGO DAM INSPECTI
12/27/2022
01/27/2023
540.94
1222
100.04.51.09.5744
JILLYS CSM
12/27/2022
01/27/2023
35.00
1222
507.00.00.00.2730
GENERAL ENGINEERING SERVIC
12/27/2022
01/27/2023
4,346.25
1222
100.04.19.00.5815
COMMERCE CENTER WEST CAR
12/27/2022
01/27/2023
210.00
1222
507.00.00.00.2735
MUSKEGO HIGH SCHOOL ADDITI
12/27/2022
01/27/2023
50.00
1222
507.00.00.00.2738
2023 ROAD PROGRAM
01/04/2023
01/27/2023
2,897.50
1222
100.07.51.02.6502
HRIN 4 LOT DEVELOPMENT
12/27/2022
01/27/2023
35.00
1222
507.00.00.00.2783
BRIDGE INSPECTION
12/27/2022
01/27/2023
1.444.58
1222
100.04.51.09.5744
4o,a i c.ac
SQD 18 REPAIRS 12/01/2022 01/01/2023 63.26 1222 100.02.20.01.5405
SQD 5 REPAIRS 12/05/2022 01/05/2022 73.87 1222 100.02.20.01.5405
137.13
SUPPLIES FOR CRO 12/14/2022 01/14/2023 702.36 123 100.02.20.01.5704
MONTHLY-365.GOV 12/13/2023 01/12/2023 823.04 1222 100.01.14.00.5507
ANNUAL DNS HOSTING 12/15/2022 01/14/2023 60.00 1222 100.01.14.00.5507
883.04
GENERATOR SERVICE 12/09/2022 01/09/2023 1,951.10 1222 100.02.20.01.5415
1,951.10
TAX REFUND/08 01/06/2023 01/06/2023 438.01 1222 501.00.00.00.2120
438.01
CITY HALL
01/01/2023
01/31/2023
2,404.00
123
100.01.09.00.5835
POLICE
01/01/2023
01/31/2023
2,500.00
123
100.02.20.01.5835
LIBRARY
01/01/2023
01/31/2023
3,125.00
123
100.05.71.00.5835
OLD TOWN HALL
01/01/2023
01/31/2023
381.00
123
100.04.51.11.5820
DPW/MERCURY
01/01/2023
01/31/2023
437.90
123
100.04.51.08.5415
UT-SEWER/MERCURY
01/01/2023
01/31/2023
175.55
123
601.61.61.15.5415
UT-WATER/MERCURY
01/01/2023
01/31/2023
175.55
123
605.56.09.23.5810
DPW/APOLLO
01/01/2023
01/31/2023
175.94
123
100.04.51.08.5415
UT-SEWER/APOLLO
01/01/2023
01/31/2023
70.53
123
601.61.61.15.5415
UT-WATER/APOLLO
01/01/2023
01/31/2023
70.53
123
605.56.09.23.5815
9,516.00
HVAC PREVENTATIVE MAINT
12/27/2022
01/27/2023
2,660.00
1222
100.01.09.00.5415
REPAIR BOILER DOWN & PUMP L
12/30/2022
01/30/2022
3,859.00
1222
100.05.71.00.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 12/29/2022-1/10/2023 Jan 06, 2023 02:37PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total JM BRENNAN, INC.:
6,519.00
JONATHAN MASSIE
2253077/DEC2 1 Invoice
TAX REFUND/08
01/06/2023
01/06/2023
86.02
1222
501.00.00.00.2120
Total JONATHAN MASSIE:
86.02
JSA ENVIRONMENTAL INC.
2977 1 Invoice
EMERALD PARK LANDFILL AUDIT
12/30/2022
01/15/2023
2,302.00
1222
210.03.00.00.5816
Total JSA ENVIRONMENTAL INC.:
2,302.00
JUSTIN FECHTMEYER
2252952/DEC2 1 Invoice
TAX REFUND/10
01/06/2023
01/06/2023
1,179.15
1222
501.00.00.00.2120
Total JUSTIN FECHTMEYER:
1,179.15
KAREN BETH MILLS
2200977001/D 1 Invoice
TAX REFUND/09
01/06/2023
01/06/2023
568.88
1222
501.00.00.00.2120
Total KAREN BETH MILLS:
568.88
KIESLER'S POLICE SUPPLY INC
In203947 1 Invoice
SPARE HOLSTER
12/12/2022
01/11/2023
150.93
1222
100.02.20.01.5405
S1103272 1 Invoice
DEPT GUN REPLACEMENTS
12/02/2022
01/02/2022
3,018.72
1222
100.02.20.01.5226
Total KIESLER'S POLICE SUPPLY INC:
3,169.65
KR STARZ FACILITIES LLC
2180994005/D 1 Invoice
TAX REFUND/07
01/06/2023
01/06/2023
1,921.85
1222
501.00.00.00.2120
Total KR STARZ FACILITIES LLC:
1,921.85
KRISTOPHER HANRAHAN
2242021/DEC2 1 Invoice
TAX REFUND/06
01/06/2023
01/10/2023
2,290.84
1222
501.00.00.00.2120
Total KRISTOPHER HANRAHAN:
2,290.84
KYLE BERG
2190062/DEC2 1 Invoice
TAX REFUND/10
01/06/2023
01/06/2023
822.97
1222
501.00.00.00.2120
Total KYLE BERG:
822.97
LARRY MCLAUGHLIN
2171018/DEC2 1 Invoice
TAX REFUND/01
12/09/2022
01/10/2023
346.32
1222
501.00.00.00.2120
Total LARRY MCLAUGHLIN:
346.32
LEGACY LANDSCAPING LLC
225565 1 Invoice
BAY LANE PLACE
09/29/2022
01/10/2023
22,200.00
1222
216.08.00.00.6503
Total LEGACY LANDSCAPING LLC:
22,200.00
LEGACY RECYCLING
3080 1 Invoice
EMERALD PARK LANDFILL DEC 20
01/03/2023
02/03/2023
2,018.36
1222
205.03.00.00.5820
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 12/29/2022-1/10/2023 Jan 06, 2023 02:37PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total LEGACY RECYCLING:
2,018.36
LIBRARY FURNITURE INT, INC
8243 1 Invoice
PROCESSING TABLE - FREIGHT
12/29/2022
01/29/2022
2,069.50
1222
100.05.71.00.5702
Total LIBRARY FURNITURE INT, INC:
2,069.50
LUKE SOMMER
2165991/DEC2 1 Invoice
TAX REFUND/09
01/06/2023
01/06/2023
1,082.57
1222
501.00.00.00.2120
Total LUKE SOMMER:
1,082.57
LYNDA M BORCHARDT
2167042/DEC2 1 Invoice
TAX REFUND/07
01/06/2023
01/06/2023
614.20
1222
501.00.00.00.2120
Total LYNDA M BORCHARDT:
614.20
MARK DRING
2237066/DEC2 1 Invoice
TAX REFUND/09
01/06/2023
01/06/2023
903.82
1222
501.00.00.00.2120
Total MARK DRING:
903.82
MARK LINDSTROM
2172990015/D 1 Invoice
TAX REFUND/09
01/06/2023
01/06/2023
601.71
1222
501.00.00.00.2120
Total MARK LINDSTROM:
601.71
MICHELLE ANDERSON
2227054/DEC2 1 Invoice
TAX REFUND/09
01/06/2023
01/06/2023
191.22
1222
501.00.00.00.2120
Total MICHELLE ANDERSON:
191.22
MIDWEST TAPE
503176063 1 Invoice
HOOPLA USAGE 12 22
01/03/2023
01/03/2023
427.82
1222
100.05.71.03.5711
Total MIDWEST TAPE:
427.82
MILLER-BRADFORD & RISBERG, INC
P3599502 1 Invoice
FILTERS
12/27/2022
01/27/2023
1,416.75
1222
100.04.51.07.5405
Total MILLER-BRADFORD & RISBERG, INC:
1,416.75
MUSKEGO CHAMBER OF COMMERCE
7668 1 Invoice
ANNUAL MEMBERSHIP DUES
12/12/2022
01/11/2023
355.00
123
100.01.01.00.5305
Total MUSKEGO CHAMBER OF COMMERCE:
355.00
MUSKEGO FEED & SEED
125 1 Invoice
SHAVINGS - PINE
12/28/2022
01/04/2023
20.67
1222
215.06.00.00.5704
Total MUSKEGO FEED & SEED:
20.67
OCCUPATIONAL HEALTH CENTERS
103686191 1 Invoice
HEARING TESTS - PD
12/06/2022
01/06/2022
41.00
1222
100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS:
41.00
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 12/29/2022-1/10/2023
Page: 8
Jan 06, 2023 02:37PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
PAGEFREEZER SOFTWARE, INC.
INV12971 1
Invoice
SOCIAL MEDIAARCHIVING
12/01/2023
01/15/2023
4,210.80
123
100.07.01.06.6504
Total PAGEFREEZER SOFTWARE, INC.:
4,210.80
PAUL KOSKI
2163172/DEC2 1
Invoice
TAX REFUND/09
01/06/2023
01/06/2023
193.83
1222
501.00.00.00.2120
Total PAUL KOSKI:
193.83
PAULMCKENNA
2190994013/D 1
Invoice
TAX REFUND/07
01/06/2023
01/06/2023
40.83
1222
501.00.00.00.2120
Total PAUL MCKENNA:
40.83
PETER BOGNAR
2227035/DEC2 1
Invoice
TAX REFUND/08
01/06/2023
01/06/2023
324.21
1222
501.00.00.00.2120
Total PETER BOGNAR:
324.21
PETER DOOLEY
2198154/DEC2 1
Invoice
TAX REFUND/02
01/06/2023
01/10/2023
387.15
1222
501.00.00.00.2120
Total PETER DOOLEY:
387.15
PETER FLORYANCE
2167077/DEC2 1
Invoice
TAX REFUND/09
01/06/2023
01/06/2023
191.95
1222
501.00.00.00.2120
Total PETER FLORYANCE:
191.95
PETER VAN FRACHEN
2280998001/D 1
Invoice
TAX REFUND/07
01/06/2023
01/06/2023
627.95
1222
501.00.00.00.2120
Total PETER VAN FRACHEN:
627.95
PROHEALTH CARE
10002016424 1
Invoice
BLOOD DRAWS
12/01/2022
01/01/2023
144.20
1222
100.02.20.01.5722
Total PROHEALTH CARE:
144.20
RAY O'HERRON CO., INC.
2240684 1
Invoice
9MM AMMO
12/31/2022
01/31/2023
8,600.00
1222
410.08.91.20.6521
Total RAY O'HERRON CO., INC.:
8,600.00
ROZMAN TRUE VALUE/CH
118679 1
Invoice
STAPLER FOR RANGE
11/28/2022
12/20/2022
48.95
1222
100.02.20.01.6023
21990/NOV22 1
Invoice
CH MAINTENANCE
11/25/2022
12/20/2022
18.47
123
100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:
67.42
RUEKERT & MIELKE INC
144641 1
Invoice
2022 PP 1/11
12/21/2022
01/21/2023
129.00
1222
601.65.00.00.6516
144643 1
Invoice
MMSD SUPPORT FOR NON-MEMB
12/21/2022
01/21/2023
212.00
1222
601.61.63.43.5815
144644 1
Invoice
2021 PP 1/1
12/21/2022
01/21/2023
172.00
1222
601.65.00.00.6516
Total RUEKERT & MIELKE INC:
513.00
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 12/29/2022-1/10/2023
Page: 9
Jan 06, 2023 02:37PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
SAFEWAY PEST MANAGEMENT INC.
698549 1 Invoice
PEST CONTROL -OLD PD
12/08/2022
01/08/2023
38.00
1222
100.02.20.01.5415
699539 1 Invoice
PEST CONTROL NEW PD
12/14/2022
01/14/2023
45.00
1222
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
83.00
SCOTT SCHUBERT
2253017/DEC2 1 Invoice
TAX REFUND/10
01/06/2023
01/06/2023
74.90
1222
501.00.00.00.2120
Total SCOTT SCHUBERT:
74.90
SCOTT WICHMAN
2188032001/D 1 Invoice
TAX REFUND/06
01/06/2023
01/10/2023
15,211.48
1222
501.00.00.00.2120
Total SCOTT WICHMAN:
15,211.48
SERVICE SANITATION WISCONSIN INC
8522570 1 Invoice
PARADE PORTABLE TOILETS AT V
12/15/2022
01/15/2023
900.00
1222
100.04.51.11.5820
8541228/29/30/ 1 Invoice
PORTABLE TOILETS BOAT LAUNC
01/01/2023
01/20/2023
340.00
123
100.04.51.11.5820
8541234/35 1 Invoice
PORTABLE TOILETS CONSERVATI
01/01/2023
01/20/2023
170.00
123
215.06.00.00.5801
8541236 1 Invoice
PORTABLE TOILETS PARKS JAN.
01/01/2023
01/20/2023
85.00
123
100.04.51.11.5820
Total SERVICE SANITATION WISCONSIN INC:
1,495.00
SITEONE LANDSCAPE SUPPLY LLC
125503390-00 1 Invoice
HELIX POLY HOPPER SPREADER
12/27/2022
11/05/2023
7,334.90
1222
410.08.93.51.6514
Total SITEONE LANDSCAPE SUPPLY LLC:
7,334.90
SOMAR TEK LLC/ ENTERPRISES
102838 1 Invoice
SARTORIUS UNIFORMS
12/05/2022
01/05/2023
72.80
1222
100.02.20.01.5151
102861 1 Invoice
JONES UNIFORMS
12/28/2022
01/28/2023
23.74
1222
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
96.54
STAFF ELECTRIC CO INC
6941 1 Invoice
TROUBLESHOOT EXTERIOR LIGH
12/16/2022
01/16/2022
790.00
1222
100.05.71.00.5415
Total STAFF ELECTRIC CO INC:
790.00
STEFAN ALFREDSON
2173010/DEC2 1 Invoice
TAX REFUND/10
01/06/2023
01/06/2023
939.20
1222
501.00.00.00.2120
2173025/DEC2 1 Invoice
TAX REFUND/10
01/06/2023
01/06/2023
.30
1222
501.00.00.00.2120
Total STEFAN ALFREDSON:
939.50
STEVEN DRIFKA
2242026/DEC2 1 Invoice
TAX REFUND/08
01/06/2023
01/06/2023
1,642.96
1222
501.00.00.00.2120
Total STEVEN DRIFKA:
1,642.96
STREICHER'S
11604941 1 Invoice
SCIT UNIFORM TAGS
12/12/2022
01/12/2023
86.00
1222
100.02.20.01.5722
11605223 1 Invoice
FREGOSO UNIFORMS
12/12/2022
01/12/2023
8.00
1222
100.02.20.01.5151
11606326 1 Invoice
FOX UNIFORMS
12/19/2022
01/29/2023
248.54
1222
100.02.20.10.5151
11606333 1 Invoice
FOX UNIFORMS
12/19/2022
01/19/2023
99.97
1222
100.02.20.10.5151
11607022 1 Invoice
TCI REPAIR SCIT
12/21/2022
01/21/2023
190.00
1222
100.02.20.01.5722
11607023 1 Invoice
TCI REPAIR SCIT
12/21/2022
01/21/2023
80.00
1222
100.02.20.01.5722
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 12/29/2022-1/10/2023 Jan 06, 2023 02:37PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total STREICHER'S:
712.51
SUSAN ROSKOPF
2161048/DEC2 1 Invoice
TAX REFUND/09
01/06/2023
01/06/2023
69.80
1222
501.00.00.00.2120
Total SUSAN ROSKOPF:
69.80
TAMMY WOOD
2203123/DEC2 1 Invoice
TAX REFUND/05
01/06/2023
01/10/2023
654.58
1222
501.00.00.00.2120
Total TAMMY WOOD:
654.58
THE HAPPY MOWER
2543 1 Invoice
S69W12956 WOODS RD - ROUGH
12/12/2022
01/12/2023
250.00
1222
100.00.00.00.1304
Total THE HAPPY MOWER:
250.00
TIMECLOCK PLUS, LLC
234042 1 Invoice
SCHEDULE ANYWHERE SOFTWA
01/05/2023
01/05/2023
1,656.00
123
100.02.20.01.5504
Total TIMECLOCK PLUS, LLC:
1,656.00
TIMOTHY KWIATKOWSKI
2191100/DEC2 1 Invoice
TAX REFUND/08
01/06/2023
01/06/2023
769.75
1222
501.00.00.00.2120
Total TIMOTHY KWIATKOWSKI:
769.75
TODD WALTER
2180093/DEC2 1 Invoice
TAX REFUND/10
01/06/2023
01/06/2023
236.02
1222
501.00.00.00.2120
Total TODD WALTER:
236.02
ULINE SHIPPING SUPPLY SPEC INC
157873828 1 Invoice
ADJUSTABLE HEIGHT DESK
12/20/2022
01/20/2023
802.16
1222
410.08.90.71.6511
Total ULINE SHIPPING SUPPLY SPEC INC:
802.16
US ALLIANCE FIRE PROTECTION
10464094355 1 Invoice
QUARTERLY SPRINKLER
12/14/2022
12/14/2022
190.00
1222
100.02.20.01.5415
Total US ALLIANCE FIRE PROTECTION:
190.00
VERIZON WIRELESS
9922577838 1 Invoice
PD MONTHLY CELL
01/05/2023
01/12/2023
1,360.03
1222
100.02.20.01.5604
Total VERIZON WIRELESS:
1,360.03
WARRIOR WASH, LLC
WA NOV22 1 Invoice
SQUAD WASH NOVEMBER
12/01/2022
01/01/2023
128.00
1222
100.02.20.01.5405
WAOCT22 1 Invoice
WARRIOR WASH OCTOBER
11/01/2022
12/01/2022
100.00
1222
100.02.20.01.5405
Total WARRIOR WASH, LLC:
228.00
WAUKESHA CO POLICE CHIEFS ASSOC (WCPCA)
wcpca23 1 Invoice
WCPCA DUES
12/31/2022
01/31/2022
100.00
123
100.02.20.01.5305
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 12/29/2022-1/10/2023 Jan 06, 2023 02:37PM
Invoice Number SegNo Type Description
Total WAUKESHA CO POLICE CHIEFS ASSOC (WCPCA):
WAUKESHA CO TECHNICAL COLLEGE
S0790681
1
Invoice
INSERVICES
Total WAUKESHA CO TECHNICAL
COLLEGE:
WAUKESHA COUNTY TREASURER
WADEC2022
1
Invoice
COURT SURCHARGES
Total WAUKESHA COUNTY TREASURER:
WE ENERGIES
4414962365
1
Invoice
SALT SHED SUBPANEL (00124)
4417758422
1
Invoice
RANGE ELECTRICITY (00122)
4417758554
1
Invoice
LS GROUP - SEWER (00119)
4421464586
1
Invoice
LIBRARY (00118)
4421464586
2
Invoice
AREA LIGHTING (00118)
4421464586
3
Invoice
HIST TOWN HALL (00118)
4421470882
1
Invoice
PD - 53% (00003)
4421470882
2
Invoice
CH - 47% (00003)
4421470882
3
Invoice
GARAGE - 50% (00003)
4421470882
4
Invoice
SEWER - 25% (00003)
4421470882
5
Invoice
WATER - 25% (00003)
4421471186
1
Invoice
PD - 53% (00004)
4421471186
2
Invoice
CH - 47% (00004)
4421471186
3
Invoice
GARAGE - 50% (00004)
4421471186
4
Invoice
SEWER - 25% (00004)
4421471186
5
Invoice
WATER - 25% (00004)
4421471285
1
Invoice
LS GROUP - SEWER (00001)
Total WE ENERGIES:
WILLOW GLEN COMMUNITIES LLC
2223998007/D
1
Invoice
TAX REFUND/09
Total WILLOW GLEN COMMUNITIES LLC:
WISC DEPT OF ADMIN
WIDEC2022
1
Invoice
COURT FEES
Total WISC DEPT OF ADMIN:
WISC DEPT OF JUSTICE
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
100.00
12/20/2022 01/20/2022 1,693.71 1222 100.02.20.01.5301
1,693.71
12/31 /2022 01 /30/2023 2.421.47 1222 100.01.08.00.4269
L,'#L 1.'#/
12/29/2022
01/20/2023
16.25
1222
100.04.51.08.5910
12/30/2022
01/23/2023
48.38
1222
100.02.20.01.6023
12/30/2022
01/23/2023
2,293.19
1222
601.61.61.20.5910
01/04/2023
01/26/2023
6,972.11
1222
100.05.71.00.5910
01/04/2023
01/26/2023
115.37
1222
100.04.51.11.5910
01/04/2023
01/26/2023
635.23
1222
100.04.51.11.5910
01/04/2023
01/26/2023
4,060.91
123
100.02.20.01.5910
01/04/2023
01/26/2023
3,601.19
123
100.01.09.00.5910
01/04/2023
01/26/2023
2,140.74
123
100.04.51.08.5910
01/04/2023
01/26/2023
1,070.37
123
601.61.61.20.5910
01/04/2023
01/26/2023
1,070.36
123
605.56.09.21.5910
01/04/2023
01/26/2023
3,503.50
1222
100.02.20.01.5910
01/04/2023
01/26/2023
3,106.88
1222
100.01.09.00.5910
01/04/2023
01/26/2023
2,234.72
1222
100.04.51.08.5910
01/04/2023
01/26/2023
1,117.36
1222
601.61.61.20.5910
01/04/2023
01/26/2023
1,117.35
1222
605.56.09.21.5910
01/04/2023
01/26/2023
12.644.06
1222
601.61.61.20.5910
01/06/2023 01/06/2023 1,592.21 1222 501.00.00.00.2120
1,592.21
12/31/2022 01/30/2023 9,627.90 1222 100.01.08.00.4269
9,627.90
widojcrimelab 1 Invoice SARTORIUS CRIME LAB SYMPOSI 12/19/2022 01/04/2023
175.00 1222 100.02.20.01.5305
Total WISC DEPT OF JUSTICE:
175.00
WISC DEPT OF JUSTICE - CIB
G2451/DEC 22 1 Invoice YOUTH BASKETBALL LEAGUE CO 12/12/2022 01/31/2023
434.00 1222 100.05.72.13.6002
Total WISC DEPT OF JUSTICE - CIB:
434.00
WISC LAW ENFORCEMENT ACCREDITATION GROUP
wileag24 1 Invoice WILEAG/WIPAC MEMBERSHIPS 12/26/2022 01/26/2023
650.00 123 100.02.20.01.5305
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 12/29/2022-1/10/2023 Jan 06, 2023 02:37PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISC LAW ENFORCEMENT ACCREDITATION GROUP:
WISCONSIN BUILDING INSPECTION LLP
219 1 Invoice DEC INSPECTION SERVICES 01/05/2023
Total WISCONSIN BUILDING INSPECTION LLP:
WLEEAA, INC.
WL122822 1 Invoice ANNUAL CADET/EXPLORER STAT 01/22/8522
Total WLEEAA, INC.:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
650.00
01/05/2023 23,039.46 1222 100.02.25.00.5820
23,039.46
01/11/2023 2.750.00 123 505.00.00.00.2636
Council Date
January 10, 2023
Total Vouchers All Funds
$ 438,052.11
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $ 4,532.73
Water Wire Transfers
Total Water $
4,532.73
Sewer Vouchers 20,410.02
Sewer Wire Transfers
Total Sewer $
20,410.02
Net Total Utility Vouchers
$
24,942.75
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 44,069.11
Tax Void Checks
Total Tax Vouchers
$
44,069.11
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 369,040.25
Total General Fund Vouchers
$
369,040.25
#3 - General Voucher Approval
Big Muskego Lake Vouchers
$
Development Fund Vouchers
$
Wire transfers (Approve Separately):
Debt Service
$
Payroll/Invoice Transmittals
$
405,544.06
#4 -
Wire Transfers Approval
Void Checks Since Last Report
Check Amount
Check # Amount
Total*
Total $ -
Total