FINANCE COMMITTE Packet 04252023CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
04/25/2023
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
Approval of Minutes - March 28, 2023
FCM.2023.03.28 DRAFT.docx
LICENSE APPROVALS
&e C21 of
SKEGO
Recommend Approval for Outside Dance Permit to AJ's Business Corp (d/b/a AJ's Bar & Grill)
located at S90W13970 Boxhorn Dr. for the following dates: June 4, June 11, June 25, 2023
(Sundays) from 3:00 PM - 8:00 PM.
NEW BUSINESS
Recommend Approval of Letter of Credit Reduction for Muskego Biotech Building, LLC
Finance Memo - Muskego Biotech Building LLC LOC #2 Reduction.docx
LOC2-BiotechMNP.pdf
Recommend Approval for Dedication of Public Improvements for Muskego Biotech Building, LLC
Finance Memo - Muskego Biotech Building LLC Public Infrastructure Dedication.docx
CCR2023.029-Dedication of Pub Impr Musk Biotech.docx
VOUCHER APPROVAL
Utility Vouchers - $507,532.89
General Fund Vouchers - $324,024.32
Wire Transfers for Payroll/Invoice Transmittals - $379,821.51
Vouchers - Total Sheet.pdf
Voucher -board 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.
CITY OF MUSKEGO
UNAPPROVED
FINANCE COMMITTEE MINUTES
March 28, 2023
5:55 PM r� °�
Muskego City Hall MUSKEGO
W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:55 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderpersons Wolfe, Hammel, and Kubacki.
Also present: Alderpersons Terrence, Kapusta, and Madden; Public Works and Development
Director Kroeger, Superintendent Beilfuss, Parks and Recreation Director Dunn, Captain Fons,
Conservation Coordinator Zagar, City Attorney Warchol and City Clerk Roller.
PUBLIC MEETING NOTICE
City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
Approval of March 14, 2023 Minutes
Alderperson Hammel moved to approve Finance Committee Minutes from March 14,
2023. Alderperson Kubacki seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Class "B" Dance Hall to 2 Banderas LLC (dba 2 Banderas LLC)
located at S72W16373 Janesville Rd for the license period March 28, 2023 through June 30,
2023.
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded;
motion carried.
NEW BUSINESS
Recommend approval of Award of Bid for 2023-2024 Parks, Boulevards, Terraces, and
Facility Landscaping
Alderperson Hammel moved to recommend approval. Alderperson Kubacki
seconded; motion carried.
VOUCHER APPROVAL
• Alderperson Kubacki moved to recommend approval of Utility Vouchers in the
amount of $46,865.99. Alderperson Wolfe seconded; motion carried.
• Alderperson Kubacki moved to recommend approval of Tax Vouchers in the
amount of $1,952.94. Alderperson Hammel seconded; motion carried.
• Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the
amount of $716,274.99. Alderperson Wolfe seconded; motion carried.
• Alderperson Kubacki moved to recommend approval of Wire Transfers for Debt
Service in the amount of $787,235.43. Alderperson Hammel seconded; motion
carried.
• Alderperson Kubacki moved to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $387,661.88. Alderperson Wolfe
seconded; motion carried.
3
Finance Committee Meeting Minutes
March 28, 2023 Page 12
FINANCE DIRECTOR'S REPORT
None. No action taken.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None. No action taken.
ADJOURNMENT
Alderperson Wolfe moved to adjourn at 5:58 pm. Alderperson Hammel seconded;
motion carried.
Minutes taken and transcribed by City Clerk Roller.
4
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Muskego Biotech Building LLC LOC Reduction
Date: April 25, 2023
Background Information: Muskego Biotech Building, LLC entered into a Developer's
Agreement with the City to construct the development located on the west side of Moorland
road just south of Commerce Center Parkway. Work associated with public infrastructure
has been completed. The recommendation is to reduce the LOC to $0. The LOC would be
reduced from $4,800 to $0.
Key Issues for Consideration:
• LOC reduction breakdown #2
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Muskego Biotech Building, LLC LOC reduction from $4,800 to $0.
Date of Committee Action: April 25, 2023
Planned Date of Council Action (if required): April 25, 2023
Total $ Needed: $
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
4i
COST BREAKDOWN
Commerce Center Biotech
December 6, 2022
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter
b. Final Lift of Asphalt (including final inlet adjustments)
c. Recreational Trail or Sidewalk
d. Other (Misc. Removals)
e. Engineering Inspections (estimate only)
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control
b. Site Grading
c. Landscaping (street trees, prairie)
d. Site Restoration (topsoil/seed or sod as required)
e. Clear and Grub Site
f. Engineering Inspections (estimate only)
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes
b. Laterals
c. Pumping station & Generator
d. Force main
e. Grinder pumps &chamber-indiv dwelling
f. Engineering Inspections (estimate only)
g. Other (Cleaning By Contractor & TV by City)
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes
b. Hydrants, valves & leads
c. Water services
d. Well & pumphouse
e. Engineering Inspections (estimate only)
f. Other
#6 STORM SEWER SYSTEM
a. Mains & manholes
b. Inlets
c. Laterals + Sump Lines
d. Headwalls/discharge structures
e. Engineering Inspections (estimate only)
f. Other
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights ( WE Energies Lights)
b. Street signs
c. Other- Retaining Wall
#8 FEES
a. City administration
b. Engineering Design and Admin and Testing
C. Engineering -As builts for underground (by City consultant)
d. Engineering- Survey & Grading As-builts
e. Legal
f. Other
TOTAL PROJECT ESTIMATE
Cost LOC Red No.l LOC Red No.2 ADJ. BAL.
$ 3,780.00
$3,780.00
$ -
$ 44,950.00
$44,950.00
$ -
$ 5,360.30
$5,360.30
$ -
$ 54,090.30
$54,090.30
$0.00
$ 33,980.00 $33,980.00
$ -
$ 3,737.80 $ 3,737.80
$ -
$ 37,717.80 $37,717.80
$0.00
$ 98,740.00
$95,740.00
$3,000.00 $ -
$ 15,000.00
$15,000.00
$ -
$ 12,511.40 $
11,511.40
$1,000.00 $ -
$ 126,251.40 $
122,251.40 $
4,000.00 $0.00
$ - $0.00
$ - $0.00 $0.00
$ 5,000.50 $ 5,000.50 $
$ 10,000.00 $ 10,000.00 $
$ 10,000.00 $ 10,000.00 $
$ 25,000.50 $ 25,000.50 $0.00 $ -
$ 243,060.00 $ 239,060.00 $ 4,000.00 $ -
120 % = LETTER OF CREDIT AMOUNT $ 291,672.00 $ 286,872.00 $ 4,800.00 $ - LOC Remaining
$ 291,672.00 LOC Reduction with the 20%
6
�„�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 Muskego Biotech Building, LLC
Date: April 25, 2023
Muskego Biotech Building, LLC entered into a Developer's Agreement with the City to
construct the development located on the west side of Moorland road just south of
Commerce Center Parkway. 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 Muskego Biotech Building, LLC development.
Date of Committee Action: Finance Committee April 25, 2023
Planned Date of Council Action (if required): April 25, 2023
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
7
COMMON COUNCIL — CITY OF MUSKEGO
RESOLUTION #029-2023
DEDICATION OF PUBLIC IMPROVEMENTS
FOR MUSKEGO BIOTECH BUILDING, LLC
WHEREAS, MUSKEGO BIOTECH BUILDING, LLC, hereafter called "DEVELOPER" has
constructed public improvements in and around MUSKEGO BIOTECH BUILDING, LLC site; including
all sanitary sewer facilities and water distribution, including any and all equipment and appurtenances
which may in any way be a part thereof or pertain to, in and for MUSKEGO BIOTECH BUILDING,
LLC; and
WHEREAS, the DEVELOPER has completed the construction and installation of the following
improvements:
Sanitary Sewer
1 EA at $4,000.00/Each of 48" Sanitary Manhole
$4,000.00
1 EA at $5,500.00/Each of 48" Sampling Manhole
$5,500.00
148.8 LF at $115.00/LF of 8-Inch PVC Sanitary Sewer
$17,112.00
2 EA at $3,500.00/EA of Sanitary Sewer Connection
$7,000.00
Total — Sanitary Sewer $33,612.00
Water Main
538.3 LF at $105.00/LF of 8-Inch PVC Water Main
$56,521.50
3 Each at $5,000.00/Each of Hydrant Assembly w/ Valve Box
$15,000.00
48.3 LF at $90.00/LF of 6" PVC Hydrant Lead
$4,347.00
2 Each at $1,050.00/Each of 8-Inch Gate Valve
$2,100.00
2 Each at $950.00/Each of 6-Inch Gate Valve
$1,900.00
1 EA at $5,000.00/EA of Water Main Connection
$5,000.00
Total — Water Main $84,868.50
and appurtenances (collectively called "IMPROVEMENTS") in accordance with the provision of Chapter
392 of the Municipal Code of the City of Muskego, hereafter called the "CITY", and the City Engineer
has certified the systems' acceptability; and
WHEREAS, it is the Developer's intent to, without charge to the CITY, unconditionally give,
grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances,
and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate
directly to the utilization of such IMPROVEMENTS; and
8
WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against
any defects due to faulty materials or workmanship which appear within a period of one (1) year from the
date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall
indemnify the CITY against any claims, suits, or liabilities brought against the CITY at any time arising
out of the alleged defects or other failure of this guarantee; and
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego,
upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the
public improvements in and for MUSKEGO BIOTECH BUILDING, LLC Development.
DATED THIS 25th DAY OFAPRIL 2023
SPONORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #028-2023 which was adopted by the
Common Council of the City of Muskego.
Kerri Roller, City Clerk
9
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 121,920.37
Water Wire Transfers
Total Water $ 121,920.37
Sewer Vouchers 385,612.52
Sewer Wire Transfers
April 25, 2023
$ 831,557.21
Total Voucher Approval
Total Sewer $ 385,612.52
Net Total Utility Vouchers $ 507,532.89
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 0.00
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 324,024.32
Total General Fund Vouchers
#2 - Tax Voucher Approval
$ 324,024.32
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Debt Service $
Payroll/Invoice Transmittals $
Void Checks Since Last Report
Check Amount
Total
Total $ - Total
379, 821.51
#4 - Wire Transfers Approval
Check # Amount
10
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
Payment Approval Report - Board Report Alpha
Report dates: 4/13/2023-4/25/2023
Page: 1
Apr 20, 2023 04:29PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GL Account Number
ALSCO
IMIL1902925
1
Invoice
MONTHLY CHARGES
04/13/2023
04/23/2023
139.47
423
100.04.51.07.5704
IMIL1902926
1
Invoice
MONTHLY CHARGES
04/13/2023
04/23/2023
62.75
423
100.04.51.07.5704
IMIL1902927
1
Invoice
MONTHLY CHARGES
04/13/2023
04/23/2023
69.73
423
605.56.09.21.5835
IMIL1902927
2
Invoice
MONTHLY CHARGES
04/13/2023
04/23/2023
69.74
423
601.61.61.12.5702
Total ALSCO:
AMAZON CAPITAL SERVICES
1176-TQML-C3
1 Invoice
PRINT
04/08/2023
13NP-PJ7Y-4L
1 Invoice
CREDIT RETURN STAMP
04/01/2023
17L4-KGCW-C
1 Invoice
JOHNSTON UNIFORMS
04/17/2023
1CL9-VWR1-3
1 Invoice
CASES FOR NEW IPADS-UTILITIE
04/17/2023
1G7L-YFL7-3K
1 Invoice
4 CHAMPION SPORTS OFFICALSI
04/13/2023
1HKF-3LRD-4F
1 Invoice
OFFICE SUPPLIES
04/11/2023
1 LDY-M7F3-3X
1 Invoice
PRESCHOOL CLASS GRADUATIO
04/19/2023
1QDT-4XLW-4
1 Invoice
AMAZON RETURN CREDIT
03/13/2023
1XFD-FMY6-91
1 Invoice
CREDIT MEMO RETURN INK
04/01/2023
Total AMAZON CAPITAL SERVICES:
AMERICAN BOLT CORP.
902633
1 Invoice
HEX NUT NC HEX HD C/S NC FU
04/03/2023
Total AMERICAN BOLT CORP.:
AT&T
3240057708
1 Invoice
MOINTHLY PRI
04/07/2023
8998597709
1 Invoice
MOINTHLY PRI
04/07/2023
Total AT&T.
AT&T MOBILITY
287325369680
1 Invoice
HR-MO. CELL PHONE
04/12/2023
287325369680
2 Invoice
SCADA-LAPTOP/W CELL
04/12/2023
287325369680
4 Invoice
CHIEF -SURFACE W/CELL
04/12/2023
287325369680
5 Invoice
UTILITY-IPADS CELL
04/12/2023
287325369680
3 Invoice
IT -SURFACE W/CELL
04/12/2023
Total AT&T MOBILITY:
BABCOCK AUTO SPRING CO.
86019
1 Invoice
CENTER BOLT
04/17/2023
Total BABCOCK AUTO SPRING
CO.:
BAKER & TAYLOR COMPANY
2037427972
1 Invoice
PRINT
03/31/2023
2037430182
1 Invoice
PRINT
04/03/2023
2037435258
1 Invoice
PRINT
04/04/2023
2037444103
1 Invoice
PRINT
04/10/2023
NS23040001
1 Invoice
TS360 GRID 04/01/23--01/31/24
04/03/2023
341.69
05/08/2023
87.76
423
100.05.71.01.5711
04/17/2023
8.70-
423
100.02.20.01.5704
04/17/2023
35.98
423
100.02.20.01.5151
05/17/2023
279.16
423
100.07.01.06.6502
05/12/2023
121.47
423
100.04.51.11.5415
05/11/2023
30.51
423
100.01.03.00.5701
05/19/2023
38.69
423
100.05.72.16.5702
04/17/2023
25.98-
423
100.02.20.01.5701
05/01/2023
9.70-
423
100.02.20.01.5701
549.19
05/02/2023
137.40
423
605.52.06.25.5702
137.40
05/07/2023
272.40
423
100.01.06.00.5601
05/07/2023
503.32
423
100.01.06.00.5601
775.72
05/07/2023
39.74
423
100.01.01.00.5601
05/07/2023
24.69
423
601.61.63.42.5606
05/07/2023
34.74
423
100.02.20.01.5604
05/07/2023
30.68
423
605.56.09.21.5607
05/07/2023
34.74
423
100.01.14.00.5601
164.59
05/16/2023
7.00
423
100.04.51.07.5405
04/30/2023
369.52
423
100.05.71.01.5711
05/03/2023
143.28
423
100.05.71.01.5711
05/04/2023
1,069.22
423
100.05.71.01.5711
05/10/2023
1,335.47
423
100.05.71.01.5711
05/03/2023
208.30
423
100.05.71.00.5505
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/13/2023-4/25/2023 Apr 20, 2023 04:29PM
Invoice Number SegNo Type
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H64701600 1 Invoice AV
H64733790 1 Invoice AV
H663508CM 1 Invoice AV CREDIT
Total BAKER & TAYLOR ENTERTAINMENT:
BAKER TILLY US, LLP
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
3,125.79
04/04/2023 05/04/2023 13.48
04/07/2023 05/07/2023 252.55
03/29/2023 01/11/2923 25.19-
240.84
BT2320616 1 Invoice PROGRESS BILLING #2 FOR AUDI 02/24/2023 04/26/2023
Total BAKER TILLY US, LLP:
BAYCOM INC
03212023 1 Invoice 4 GLASS MOUNTANTENNAS 03/21/2023 04/20/2023
Total BAYCOM INC:
BEACON ATHLETICS
0568178-IN 1 Invoice
30 FOAM BASE PLUGS
Total BEACON ATHLETICS:
BLIFFERT LUMBER & HARDWARE
2301-612157 1 Invoice
LUMBER DELIVERY
2302-651287 1 Invoice
LUMBER DELIVERY
2303-668209 1 Invoice
LUMBER DELIVERY
Total BLIFFERT LUMBER & HARDWARE:
BROCK WHITE COMPANY LLC
04/12/2023 05/12/2023
01/16/2023 04/26/2023
02/28/2023 04/26/2023
03/17/2023 04/26/2023
4,148.31
4,148.31
415.96
415.96
490.00
490.00
1,288.65
230.47
655.20
423 100.05.71.02.5711
423 100.05.71.02.5711
423 100.05.71.02.5711
323 100.01.06.0 0.5810
423 100.04.51.07.5405
423 100.04.51.11.5415
123 100.04.51.11.5415
223 100.04.51.11.5415
323 100.04.51.11.5415
15817139-00
1
Invoice
WWR WIRE MESH ROLL 6X6 10/10
03/30/2023
04/29/2023
238.64
423
100.04.51.04.5744
Total BROCK WHITE COMPANY
LLC:
238.64
CARDMEMBER SERVICE
0042 SKL APRI
1
Invoice
POST OFFICE
03/27/2023
04/24/2023
61.80
423
605.56.09.23.5865
0042 SKL APRI
2
Invoice
CLASSES
03/27/2023
04/24/2023
415.17
423
605.56.09.21.5301
0083TZAPRIL2
1
Invoice
BMLD WEED CONTROL
03/27/2023
04/24/2023
1,301.75
423
250.01.00.00.6603
0083TZAPRIL2
2
Invoice
NEST VIDEOS
03/27/2023
04/24/2023
20.00
423
215.06.00.00.5704
1472lmApril23
7
Invoice
PELOCK UNIFORMS
04/20/2023
04/20/2023
67.45
423
100.02.20.01.5151
1472lmApril23
6
Invoice
GAS FOR AIRSOFT GUNS TRAININ
04/20/2023
04/20/2023
54.00
423
100.02.20.01.5722
14721mApriI23
3
Invoice
HOTEL FOR HOMICIDE CONF.
04/20/2023
04/20/2023
180.00
423
100.02.20.01.5303
1472lmApril23
5
Invoice
WILEAG ACCREDITATION DUES
04/20/2023
04/20/2023
668.85
423
100.02.20.01.5305
14721mApriI23
2
Invoice
PELOCK SWAT TEMA LEADER DE
04/20/2023
04/20/2023
765.00
423
100.02.20.01.5301
1472lmApril23
1
Invoice
JOHNSTON/SULLIVAN HOMICIDE
04/20/2023
04/20/2023
700.00
423
100.02.20.01.5303
1472lmApril23
4
Invoice
LUNCH FOR AXON TRAINING
04/20/2023
04/20/2023
600.00
423
505.00.00.00.2637
2229 RIB APRIL
1
Invoice
WOOD DRIVE BIT ZINC POWER L
03/27/2023
04/24/2023
628.16
423
100.04.51.04.5744
2965ATAPRIL2
1
Invoice
MILW JOURNAL DIGITAL
03/27/2023
04/24/2023
1.00
423
100.06.18.01.5704
2965ATAPRIL2
3
Invoice
AF -AICP, APA & WI DUES
03/27/2023
04/24/2023
476.00
423
100.06.18.01.5305
2965ATAPRIL2
2
Invoice
AT -AICP, APA&WI DUES
03/27/2023
04/24/2023
599.00
423
100.06.18.01.5305
3469blaApril23
1
Invoice
PETITE PROM PROGRAMMING
03/27/2023
04/27/2023
35.68
423
100.05.71.00.6062
3469blaApril23
2
Invoice
BUSINESS INTERNET 03/01/23-03/
03/27/2023
04/27/2023
109.98
423
100.05.71.00.5505
3469blaApril23
4
Invoice
WAPL CONFERENCE
03/27/2023
04/27/2023
300.00
423
100.05.71.00.5303
3469blaApril23
3
Invoice
3YR SUB MAYO CLINIC HEALTH L
03/27/2023
04/27/2023
65.00
423
100.05.71.01.5711
3871esApril23
4
Invoice
FOL - ATLAS
03/27/2023
04/27/2023
18.96
423
100.05.71.00.5752
12
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/13/2023-4/25/2023
Page: 3
Apr 20, 2023 04:29PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
3871esApril23
3
Invoice
ROOTING 4 MUSKEGO
03/27/2023
04/27/2023
42.87
423
100.05.71.00.6062
3871esApril23
2
Invoice
GENERATION CREATION
03/27/2023
04/27/2023
5.98
423
100.05.71.00.6062
3871esApril23
1
Invoice
CRAFTERNOON
03/27/2023
04/27/2023
34.53
423
100.05.71.00.6062
3921tdApril23
3
Invoice
DPW LACROSSE WORK BOOTS
03/27/2023
04/27/2023
378.00
423
100.04.51.04.5744
3921tdApril23
1
Invoice
PLAYGROUND FIELD TRIP TO SU
03/27/2023
04/27/2023
398.09
423
100.05.72.16.5820
3921tdApril23
2
Invoice
PICKLEBALL EQUIPMENT
03/27/2023
04/27/2023
67.44
423
100.05.72.13.5702
5449nfApril23
4
Invoice
TASER INSTRUCTOR COURSE
04/20/2023
04/20/2023
1,485.00
423
100.02.20.01.5301
5449nfApril23
1
Invoice
MROTEK RESIPROCITY EXAM
04/20/2023
04/20/2023
175.00
423
100.02.20.01.5301
5449nfApril23
3
Invoice
DOCK FOR TASERS
04/20/2023
04/20/2023
165.45
423
100.02.20.01.5722
5449nfApril23
2
Invoice
DIEDRICH EMD TRAINING
04/20/2023
04/20/2023
365.00
423
100.02.20.01.5301
5800jwApril23
1
Invoice
FILING FEE -TRANSCRIPT OF JUD
03/27/2023
04/24/2023
10.28
423
100.01.05.00.5701
6353lwApril23
1
Invoice
JUDGE'S CONFERENCE
03/27/2023
04/24/2023
253.50
423
100.01.08.00.5303
7106akApril23
2
Invoice
SCIT VEST CARRIERS
04/20/2023
04/20/2023
192.13
423
100.02.20.01.5151
7106akApril23
1
Invoice
WARLMART/SPRAY PAINT RANGE
04/20/2023
04/20/2023
41.86
423
100.02.20.01.6023
7547GWAPRIL
8
Invoice
MICHAELS CITY HALL SUPPLIES
03/27/2023
04/24/2023
20.99
423
100.01.09.00.5415
7547GWAPRIL
6
Invoice
MENARDS POLICE MAINT
03/27/2023
04/24/2023
42.18
423
100.02.20.01.5415
7547GWAPRIL
4
Invoice
WALMART-VENDING
03/27/2023
04/24/2023
12.66
423
100.01.06.00.5702
7547GWAPRIL
1
Invoice
MENARDS POLICE SUMP PUMP
03/27/2023
04/24/2023
407.53
423
100.02.20.01.5415
7547GWAPRIL
7
Invoice
CASE OF 30 LIGHTING TUBES LIB
03/27/2023
04/24/2023
1,080.00
423
100.05.71.00.5415
7547GWAPRIL
3
Invoice
WALMART-VENDING
03/27/2023
04/24/2023
13.80
423
100.01.06.00.5702
7547GWAPRIL
2
Invoice
KEYS - MAINT DEPT
03/27/2023
04/24/2023
38.38
423
100.01.09.00.5415
7547GWAPRIL
5
Invoice
SYLVANIA LIGHTING - CITY HALL
03/27/2023
04/24/2023
167.79
423
100.01.09.00.5415
8312swApril23
2
Invoice
CRO SCHOOL WEINKAUF
04/20/2023
04/20/2023
80.00
423
100.02.20.01.5301
8312swApril23
1
Invoice
FLAG FOR VR ROOM
04/20/2023
04/20/2023
26.19
423
100.02.20.01.5415
8467KRApril23
1
Invoice
POSTAGE
03/27/2023
04/24/2023
77.54
423
100.01.06.00.5710
Total CARDMEMBER SERVICE:
12,649.99
CDW GOVERNMENT INC
HR92695
1
Invoice
NEW MONTIORS/ADMIN ASST.
03/30/2023
04/29/2023
453.42
423
100.04.51.01.5506
Total CDW GOVERNMENT INC:
453.42
COLONIAL LIFE
575469203067 2
Invoice
ACCIDENT
03/06/2023
04/08/2023
621.32
423
100.00.00.00.2247
575469203067 3
Invoice
CRITICAL ILLNESS
03/06/2023
04/08/2023
369.44
423
100.00.00.00.2248
575469203067 1
Invoice
SHORT TERM DISABILITY
03/06/2023
04/08/2023
2,032.88
423
100.00.00.00.2243
Total COLONIAL LIFE:
3,023.64
COMPASS MINERALS AMERICA
1165616 1
Invoice
106.18 SALT
04/10/2023
05/10/2023
7,573.82
423
100.04.51.05.5747
Total COMPASS MINERALS
AMERICA:
7,573.82
COMPLETE OFFICE OF WIS
454656 1
Invoice
DISPENSER SIDE BY SIDE
04/10/2023
05/10/2023
568.56
423
100.04.51.11.5415
Total COMPLETE OFFICE OF
WIS:
568.56
CONSERV FS INC
137711 1
Invoice
TRU STRIPE ALL STAR 5 GALLON
04/12/2023
05/12/2023
114.90
423
100.04.51.11.5415
Total CONSERV FS INC:
114.90
COTTINGHAM & BUTLER
284964A 1
Invoice
EMPLOYEE INS CONSULTATION
04/13/2023
04/13/2023
2,083.33
423
100.01.06.00.5206
13
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/13/2023-4/25/2023
Page: 4
Apr 20, 2023 04:29PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total COTTINGHAM & BUTLER:
2,083.33
DF TOMASINI INC.
DFT #2253-10 1
Invoice
HYDRANT REPAIR BONNINGALE
04/18/2023
05/17/2023
5,795.06
423
100.01.06.00.6108
DFT#2253-14 1
Invoice
SERVICE REPAIR @ W184S8130 R
04/18/2023
05/16/2023
10,608.95
423
605.54.06.51.5410
DFT#2253-6 1
Invoice
MERCURY DR 4" LATERAL
04/17/2023
05/16/2023
13,103.92
423
605.00.00.00.1960
DFT#2253-7 1
Invoice
OAKHILL TRAIL 8' HYDRANT
04/18/2023
05/16/2023
15,616.56
423
605.54.06.54.5101
DFT #2253-8 1
Invoice
CAMBRIDGE CT REPLACE VALVE
04/18/2023
05/16/2023
14,578.51
423
605.54.06.54.5101
DFT#2253-15 1
Invoice
REPLACE CURB STOP & BOX
04/19/2023
05/18/2023
3,925.26
423
605.54.06.52.5410
Total DF TOMASINI INC.:
63,628.26
EAGLE MEDIA INC.
00136328 1
Invoice
MACK UNIFORM ORDER
04/14/2023
04/14/2023
164.45
423
100.02.20.10.5151
00136603 1
Invoice
TRUCK #25 VNY DIGITAL GRAPHI
04/11/2023
04/26/2023
165.00
423
601.61.61.21.5306
00136617 1
Invoice
HOHNKE UNIFORMS
04/06/2023
04/17/2023
112.96
423
100.02.20.10.5151
00136663 1
Invoice
ADOPT A TRAIL SIGN- GIRLS SCO
04/13/2023
05/13/2023
64.80
423
100.04.51.03.5743
00136677 1
Invoice
GREEN/WHITE LAKE ACCESS
04/18/2023
05/03/2023
43.71
423
100.04.51.03.5743
Total EAGLE MEDIA INC.:
550.92
ELLIOTT'S ACE HARDWARE
601005 MARC 2
Invoice
COMPRESSION UNION
03/29/2023
04/28/2023
.09
423
100.04.51.04.5744
601005 MARC 3
Invoice
USBA-USBC CABLE
03/29/2023
04/28/2023
9.26
423
605.53.06.31.5702
601005 MARC 1
Invoice
TAILPIECE TRAP FAUCET LINE
03/29/2023
04/28/2023
22.11
423
100.04.51.04.5744
601005 MARC 4
Invoice
RETURN USBA-USBC CABLE
03/29/2023
04/28/2023
9.26-
423
605.53.06.31.5702
Total ELLIOTT'S ACE HARDWARE:
22.20
ENVIROTECH EQUIPMENT
22-0021139 1
Invoice
CAMERATRUCK
04/12/2023
05/11/2023
4,336.76
423
601.61.61.21.5306
Total ENVIROTECH EQUIPMENT:
4,336.76
EWALD'S HARTFORD FORD LLC
43676 1
Invoice
2023 FORD EXPLORER
03/31/2023
04/19/2023
39,115.00
423
100.07.20.01.6501
Total EWALD'S HARTFORD FORD LLC:
39,115.00
FAIRWAY GREEN LLC
37446 1
Invoice
CITY HALL - EARLY SPRING
04/11/2023
04/11/2023
125.00
423
100.01.09.00.5415
37447 1
Invoice
PARK ARTHUR - EARLY SPRING
04/11/2023
04/11/2023
395.00
423
100.04.51.11.5415
37448 1
Invoice
LIBRARY- EARLY SPRING
04/11/2023
04/11/2023
75.00
423
100.05.71.00.5415
Total FAIRWAY GREEN LLC:
595.00
FERGUSON WATERWORKS #1476
0370163-1 1
Invoice
200 LF 5/8X3/4 T10 MTR V4 R9001
03/30/2023
04/09/2023
53,022.00
423
605.00.00.00.1953
0383790 1
Invoice
LFNP 3/4 VB222 HOSE BIBB VB
04/07/2023
04/17/2023
1,080.00
423
605.52.06.25.5702
Total FERGUSON WATERWORKS #1476:
54,102.00
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
0323MKPD 1
Invoice
THEREAPY SESSIONS
04/11/2023
05/11/2023
900.00
423
100.02.20.01.5845
Total FIRST RESPONDERS PSYCHOLOGICAL
SERVICES:
900.00
14
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/13/2023-4/25/2023
Page: 5
Apr 20, 2023 04:29PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
FLEET CHARGE
2304245PX1
1 Invoice
MIRROR REAR
04/03/2023
05/19/2023
703.87
423
100.04.51.07.5405
Total FLEET CHARGE:
703.87
GALLS, LLC
BC1848391
1 Invoice
MROTEK SHIRT
03/24/2023
04/17/2023
86.55
423
100.02.20.01.5151
Total GALLS, LLC:
86.55
GRAEF INC
0125899
1 Invoice
JILLY'S CAR WASH
04/04/2023
05/04/2023
2,396.25
423
507.00.00.00.2730
Total GRAEF INC:
2,396.25
GRAINGER
9643651129
1 Invoice
FUSE CASE
03/17/2023
04/16/2023
71.64
423
100.05.71.00.5415
9658150678
1 Invoice
EMRG LGHT - LED
03/30/2023
04/29/2023
33.27
423
100.05.71.00.5415
9666291845
1 Invoice
SOLENOID VALVE
04/06/2023
05/06/2023
479.61
423
100.04.51.07.5405
9671825827
1 Invoice
2 PRESSURE SWITCHES
04/12/2023
05/12/2023
87.60
423
100.05.71.00.5415
9674792461
1 Invoice
FILTERS
04/14/2023
04/17/2023
50.69
423
100.02.20.01.5415
9677992431
1 Invoice
PUSH BUTTON ASSEMBLY BUBB
04/18/2023
05/18/2023
195.56
423
100.04.51.11.5415
9677992449
1 Invoice
PUSH BUTTON ASSEMBLY STRAI
04/18/2023
05/18/2023
93.95
423
100.04.51.11.5415
Total GRAINGER:
1,012.32
HARDWIRE, LLC
INV23-000529
1 Invoice
SCIT VEST PLATES
04/06/2023
05/06/2023
1,672.00
423
100.02.20.01.5722
Total HARDWIRE, LLC:
1,672.00
HARTLING TRUCKING LLC
414
1 Invoice
136.01 STONE
04/05/2023
05/06/2023
768.46
423
605.54.06.41.5702
Total HARTLNG TRUCKING
LLC:
768.46
HAWKINS INC.
6440079
1 Invoice
AZONE 15 - SODIUM SILICATE VE
04/06/2023
05/06/2023
8,218.29
423
605.53.06.31.5750
Total HAWKINS INC.:
8,218.29
HOLZ MOTORS INC
154285-1
1 Invoice
SQD REPAIRS
04/05/2023
04/17/2023
345.85
423
100.02.20.01.5405
Total HOLZ MOTORS INC:
345.85
HUMPHREY SERVICE PARTS
01P106230
1 Invoice
HD 15 BLACK TIE
04/11/2023
05/11/2023
187.60
423
100.04.51.11.5405
01P106314
1 Invoice
14 HD TIE
04/12/2023
05/12/2023
54.72
423
100.04.51.11.5405
Total HUMPHREY SERVICE
PARTS:
242.32
IDI
IN471061
1 Invoice
REVERSE LOOKUP
03/31/2023
04/17/2023
141.00
423
100.02.20.01.5722
Total IDI:
141.00
15
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 4/13/2023-4/25/2023 Apr 20, 2023 04:29PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
IMPACT ACQUISTIONS LLC
22927793 1 Invoice
LIB -BASE RATE (01/11/23-03/10/23
04/11/2023
05/11/2023
3,517.50
423
100.05.71.00.5401
2892552 1 Invoice
PUBLIC MFD BASE 3/1-5/31/23 & 1
03/01/2023
03/31/2023
335.85
423
100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:
3,853.35
ITU ABSORB TECH INC
MSOADN0056 1 Invoice
FIRST AID SUPPLIES
04/04/2023
05/03/2023
31.85
423
100.04.51.08.5415
Total ITU ABSORB TECH INC:
31.85
J.G. UNIFORMS INC
113284 1 Invoice
KRISTALIDIS VEST CARRIER
04/11/2023
04/17/2023
247.49
423
100.02.20.01.5151
Total J.G. UNIFORMS INC:
247.49
JERRY WILLKOMM INC.
416934 1 Invoice
PEN PR3 WRENCH-EZE & LUBE
04/10/2023
05/10/2023
144.24
423
100.04.51.07.5735
Total JERRY WILLKOMM INC.:
144.24
JOERS, STACI
april182023 1 Invoice
CLASS INSTRUCTION SOUTHERN
04/18/2023
05/18/2023
140.00
423
100.05.72.18.5110
Total JOERS, STACI:
140.00
JOHNSON SAND & GRAVEL INC
1297 1 Invoice
TORPEDO SAND CROWBAR ROA
04/08/2023
05/07/2023
145.50
423
100.04.51.02.5741
Total JOHNSON SAND & GRAVEL INC:
145.50
KELBE BROS EQUIP
P23959 1 Invoice
LASER REPAIR
04/14/2023
05/13/2023
325.59
423
100.04.51.02.5742
Total KELBE BROS EQUIP:
325.59
KONE, INC.
871007332 1 Invoice
MAINTENANCE AGREEMENT 4/1-6
04/01/2023
05/01/2023
509.88
423
100.02.20.01.5415
Total KONE, INC.:
509.88
KUJAWA ENTERPRISES INC.
195908 1 Invoice
04 APR 23 PLANT MAINT
04/04/2023
05/04/2023
61.00
423
100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:
61.00
LANGE ENTERPRISES
83235 1 Invoice
ADDRESS FRAMES & TILES
04/03/2023
05/03/2023
363.83
423
100.02.25.00.5752
Total LANGE ENTERPRISES:
363.83
LAWSON PRODUCTS INC.
9310482935 1 Invoice
FUEL LINES DRAIN COCK BRASS
03/31/2023
04/29/2023
301.77
423
100.04.51.07.5405
Total LAWSON PRODUCTS INC.:
301.77
LWMMI
LE03312023 1 Invoice
LOSS & DEFENSE
04/20/2023
04/26/2023
4,366.75
323
100.01.06.00.6108
16
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/13/2023-4/25/2023
Page: 7
Apr 20, 2023 04:29PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total LWMMI:
4,366.75
MACQUEEN EQUIPMENT
P29010 1 Invoice
FEMALE LCK CPLR V2CO2
04/18/2023
05/16/2023
121.36
423
601.61.61.21.5306
P29016 1 Invoice
FITTING V2C04
04/18/2023
05/16/2023
76.00
423
601.61.61.21.5306
Total MACQUEEN EQUIPMENT:
197.36
MENARDS
37432 1 Invoice
TREAD PLATE LED LGHT BL/YW
03/28/2023
04/27/2023
346.92
423
100.04.51.11.5702
37482 1 Invoice
SUPPLIES
03/29/2023
04/20/2023
67.16
423
215.06.00.00.5704
37524 1 Invoice
LED HIGH BAY 26K LM 3STP
03/30/2023
04/29/2023
30.02
423
100.04.51.11.5415
Total MENARDS:
444.10
MILW MET. SEWERAGE DISTRICT
070-23 1 Invoice
LANDFILL 1 ST QTR 2023
04/13/2023
06/05/2023
380,258.07
423
601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:
380,258.07
MOTOROLA SOLUTIONS INC.
8281597011 1 Invoice
NEW RADIOS
04/04/2023
05/04/2023
21,118.43
423
410.08.91.20.6507
Total MOTOROLA SOLUTIONS INC.:
21,118.43
MRA-THE MANAGEMENT ASSC
00433735 1 Invoice
HR SERVICES - MAR 23 (64)
04/06/2023
05/06/2023
7,040.00
423
100.01.01.00.5820
Total MRA-THE MANAGEMENTASSC:
7,040.00
MUSKEGO COMMUNITY FESTIVAL, INC.
MU042623 1 Invoice
PARADE FUND 2023
04/20/2023
04/26/2023
9,000.00
423
100.05.06.00.6037
Total MUSKEGO COMMUNITY FESTIVAL,
INC.:
9,000.00
MUSKEGO SENIOR TAXI
MST042623 1 Invoice
2023 SERVICE SUPPORT
04/20/2023
04/26/2023
15,000.00
423
100.01.06.00.6055
Total MUSKEGO SENIOR TAXI:
15,000.00
NORD CONSTRUCTION LLC
337-23 1 Invoice
BLUHM PARK EVCAVATE BY HAN
04/17/2023
04/27/2023
5,150.00
423
100.04.51.11.5415
Total NORD CONSTRUCTION LLC:
5,150.00
NORTHERN LAKE SERVICE INC
2303894 1 Invoice
COLIFORM BACTERIA
03/30/2023
04/28/2023
34.65
423
605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:
34.65
NORTHERN TOOL & EQUIPMENT
1648134956 1 Invoice
BLACK FINEPOINT MARK BRSHL
03/31/2023
04/27/2023
599.57
423
410.08.93.51.6532
Total NORTHERN TOOL & EQUIPMENT:
599.57
O'REILLYAUTOMOTIVE INC.
3853-337261 1 Invoice
OIL
04/19/2023
05/18/2023
221.85
423
100.04.51.11.5405
17
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/13/2023-4/25/2023 Apr 20, 2023 04:29PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total O'REILLYAUTOMOTIVE INC.:
221.85
PACKER FASTENER
794663 1 Invoice
BALL VALVE
04/05/2023
05/05/2023
262.64
423
100.04.51.07.5405
795090 1 Invoice
T-ROD SHCS
04/05/2023
05/05/2023
27.16
423
100.04.51.07.5405
796033 1 Invoice
TIGHER WHEEL SAIT TYPE
04/07/2023
05/07/2023
86.58
423
100.04.51.07.5405
Total PACKER FASTENER:
376.38
PAYNE & DOLAN OF WISCONSIN
1855350 1 Invoice
4 LT 12.5MM
04/14/2023
05/14/2023
904.55
423
100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:
904.55
PERRILL
259768 1 Invoice
ROWAY WEB APPS
04/01/2023
05/01/2023
85.00
423
100.04.19.00.4348
Total PERRILL:
85.00
POPE,SARAH
041923 1 Invoice
REFUND OF SPORTSMAN REC
04/19/2023
04/19/2023
725.00
423
100.05.72.16.4318
Total POPE, SARAH:
725.00
PROHEALTH CARE
10002696032 1 Invoice
BLOOD DRAW
04/01/2023
04/17/2023
37.13
423
100.02.20.01.5722
317286 1 Invoice
NOWICKI/DAVIS DRUG SCREEN
04/03/2023
05/03/2023
86.00
423
100.02.20.01.5845
317319 1 Invoice
SAX DRUG SCREEN
04/03/2023
05/23/2023
43.00
423
100.02.20.01.5845
Total PROHEALTH CARE:
166.13
R.S. PAINT & TOOLS LLC
856633 1 Invoice
2000 LBS FAS T& TUFF MIX GRAS
04/19/2023
05/18/2023
5,600.00
423
100.04.51.02.5742
Total R.S. PAINT & TOOLS LLC:
5,600.00
RECYCLE TECHNOLOGIES, INC.
233980 1 Invoice
4"BULBS
03/28/2023
04/07/2023
46.55
423
100.05.71.00.5415
Total RECYCLE TECHNOLOGIES, INC.:
46.55
RINDERLE TIRE INC.
147640 1 Invoice
1 TIRE
04/10/2023
05/10/2023
94.00
423
100.04.51.11.5405
147673 1 Invoice
2 TIRES
04/12/2023
05/10/2023
314.00
423
100.04.51.11.5405
Total RINDERLE TIRE INC.:
408.00
SAFEWAY PEST MANAGEMENT INC.
705550 1 Invoice
PEST CONTROL NEW PD
04/17/2023
05/17/2023
38.00
423
100.02.20.01.5415
705551 1 Invoice
04 23 MONTHLY PEST CONTROL
04/05/2023
05/05/2023
35.00
423
100.05.71.00.5415
705552 1 Invoice
PEST CONTROL CH
04/17/2023
05/17/2023
40.00
423
100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:
113.00
SECURIAN FINANCIAL GROUP INC
002832L 05/23 1 Invoice
LIFE INS PREMIUM -MAY
04/14/2023
04/14/2023
2,389.28
423
100.00.00.00.2207
18
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/13/2023-4/25/2023
Page: 9
Apr 20, 2023 04:29PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SECURIAN FINANCIAL GROUP INC:
2,389.28
SHERWIN INDUSTRIES, INC.
C050157 1 Invoice
FIBER MIX BULK
04/07/2023
05/06/2023
1,689.54
423
100.04.51.02.5740
Total SHERWIN INDUSTRIES, INC.:
1,689.54
SOMAR TEK LLC/ ENTERPRISES
102956 1 Invoice
JOHNSTON UNIFORMS
04/03/2023
04/17/2023
25.99
423
100.02.20.01.5151
102958 1 Invoice
EXTRA WHISTLE CHAINS/TIE CLIP
04/05/2023
04/17/2023
76.98
423
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
102.97
SPECTRUM
015280504062 1 Invoice
MOORLAND PARK CONNECTION
04/06/2023
04/23/2023
119.98
423
100.04.51.11.5415
Total SPECTRUM:
119.98
STATE BAR OF WISCONSIN
5120038 1 Invoice
2023 WI TRAFFIC LAW CODEBOO
03/07/2023
04/07/2023
83.90
423
100.01.08.00.5702
Total STATE BAR OF WISCONSIN:
83.90
STATE OF WISCONSIN
505-00000772 1 Invoice
MONTHLY CHARGE- STATE -EMAIL
02/13/2023
03/13/2023
70.50
423
100.01.14.00.5507
Total STATE OF WISCONSIN:
70.50
STEVER TURF FARM INC
17262 1 Invoice
100 SQ FT SOD
04/11/2023
05/11/2023
30.00
423
100.04.51.04.5744
Total STEVER TURF FARM INC:
30.00
TAPCO INC.
1751394 1 Invoice
SIGNS
04/17/2023
05/17/2023
6,861.27
423
100.04.51.03.5743
Total TAPCO INC.:
6,861.27
TESS CORNERS VOL FIRE DEPT
JAN-MAR23 1 Invoice
1ST QUARTER REVIEWS 2023
03/31/2023
04/26/2023
137,012.75
423
100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:
137,012.75
TYLER TECHNOLOGIES INC
060-114210 1 Invoice
ASSESSOR SERVICES - JAN
02/13/2023
04/26/2023
1,307.28
123
100.01.04.00.5801
Total TYLER TECHNOLOGIES INC:
1,307.28
ULINE SHIPPING SUPPLY SPEC INC
162009404 1 Invoice
WALL MOUNT SHELVES WIRE SH
04/04/2023
05/03/2023
835.34
423
100.04.51.11.5415
Total ULINE SHIPPING SUPPLY SPEC INC:
835.34
US CELLULAR
0571242828 4 Invoice
MONTHLY CHARGE - IS
03/28/2023
04/22/2023
33.00
423
100.01.14.00.5601
0571242828 3 Invoice
MONTHLY CHARGE - SEWER SCA
03/28/2023
04/22/2023
125.50
423
601.61.63.42.5606
0571242828 5 Invoice
MONTHLY CHARGE - FINANCE
03/28/2023
04/22/2023
30.00
423
100.01.03.00.5601
19
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/13/2023-4/25/2023 Apr 20, 2023 04:29PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
0571242828
2
Invoice
MONTHLY CHARGE - WATER SCA
03/28/2023
04/22/2023
125.50
423
605.56.09.21.5607
0571242828
7
Invoice
MONTHLY CHARGE - REC
03/28/2023
04/22/2023
10.00
423
100.05.72.10.5601
0571242828
6
Invoice
MONTHLY CHARGE - DPW
03/28/2023
04/22/2023
139.50
423
100.04.51.01.5605
0571242828
1
Invoice
MONTHLY CHARGE-PD
03/28/2023
04/22/2023
244.78
423
100.02.20.01.5604
Total US CELLULAR:
USA BLUE BOOK
329439 2
Invoice
RETRIEVING MAGNET 150LB PUL
04/13/2023
329439 1
Invoice
REPLACEMENT SAMPLE CELLS F
04/13/2023
Total USA BLUE BOOK:
WAUKESHA COUNTY
Trans 3/1-3/30/ 3
Invoice
JILLY'S CARWASH
04/03/2023
Trans 3/1-3/30/ 5
Invoice
PRIES. HOMES
04/03/2023
Trans 3/1-3/30/ 4
Invoice
FLEET FARM
04/03/2023
Trans 3/1-3/30/ 2
Invoice
NORTH CAPE STORAGE
04/03/2023
Trans 3/1-3/30/ 1
Invoice
KWIK TRIP
04/03/2023
Total WAUKESHA COUNTY:
WAUKESHA COUNTY TREASURER
2023-1301005 2
Invoice
COOP PURCH: 7500 2X3 RFID TAG
04/04/2023
2023-1301005 1
Invoice
COOP PURCH: 1530 LIB CARDS &
04/04/2023
Total WAUKESHA COUNTY
TREASURER:
WE ENERGIES
4542544721 1
Invoice
PARKS DEPARTMENT (00123)
04/11/2020
4544324181 1
Invoice
VETERANS MEMORIAL PARK (000
04/12/2023
Total WE ENERGIES:
WISCONSIN STEAM CLEANER
61512 1
Invoice
NOZZLE SEWER HOSE HEX COU
02/28/2023
Total WISCONSIN STEAM CLEANER:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = (<>) "1099 adjustment"
05/13/2023 435.40 423 601.61.61.16.5411
05/13/2023 123.49 423 605.53.06.31.5702
04/14/2023
30.00
423
507.00.00.00.2730
04/14/2023
30.00
423
507.00.00.00.2768
04/14/2023
30.00
423
507.00.00.00.2704
04/14/2023
30.00
423
507.00.00.00.2677
04/14/2023
30.00
423
507.00.00.00.2726
05/04/2023
1,192.35
423
100.05.71.00.5702
05/04/2023
666.23
423
100.05.71.00.5701
1,858.58
05/03/2023
831.26
423
100.04.51.11.5910
05/04/2023
109.14
423
100.04.51.11.5910
940.40
03/27/2023
744.20
423
100.04.51.07.5405
20