FINANCE COMMITTE Packet 01232024CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
01 /23/2024
5:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
&e C21 of
SKEGO
Finance Committee Meeting Minutes - December 12, 2023 and January 9, 2024
FCM.2023.12.12 DRAFT.docx
FCM.2024.01.09 DRAFT.docx
NEW BUSINESS
Recommend Approval of an Expenditure for the Library Study Room Project
Finance _ Common _ Council _ Memo_ Library_Study_Rooms.doc
25075.002 Muskego Public Library Framery Q Meeting Maggie.pdf
Recommend Approval of Peach Lane LLC Developer's Agreement
Common Council - Peach Lane LLC DA.docx
Twin Silos Draft Developers Agreement 12-20-23 - Staff Edit.pdf
VOUCHER APPROVAL
Recommend approval of Utility Vouchers in the amount of $472,143.67.
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
Recommend approval of Tax Vouchers in the amount of $20,324.85.
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
Recommend approval of General Fund Vouchers in the amount of $690,694.49.
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
Recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of
$486,737.51.
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
V102ir014
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
K
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
December 12, 2023
5:55 PM
Muskego City Hall
W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:56 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
UNAPPROVED
I ue. Cary of
JMUSKEGO
ROLL CALL
Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Also present: Alderperson Kubacki; City Attorney Warchol, Public Works & Development Director
Kroeger, Public Works Superintendent Beilfuss, Recreation Specialist Young, Chief Westphal,
Captain Fons, Lieutenant Diedrich, Lieutenant Monreal, Sergeant Pelock, School Resource Officer
Kristalitis, Officer Cortese, Officer X, Officer Kinney, Officer Harenda, Police Administrative
Assistant Mack, 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
Finance Committee Meeting Minutes - November 14, 2023
FCM.2023.11.14 DRAFT.docx
Moved by Alderperson Madden; seconded by Alderperson Wolfe to Approve.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
NEW BUSINESS
Recommend Approval of a Letter of Credit Reduction (Glen at Muskego Lakes LLC)
Finance Memo - Glen at Muskego Lakes LLC LOC #7 Reduction.docx
LOC 7-Glen at Muskego Lakes Updated.pdf
Moved by Alderperson Wolfe; seconded by Alderperson Madden to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
Recommend Approval of Memorandum of Understanding for Muskego-Norway School Resource
Officer Program for the 2023-2024 School Year
SRO MOU 2023-2024 School Year Revised Final.pdf
Moved by Alderperson Wolfe; seconded by Alderperson Madden to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Schroeder, Alderperson Wolfe, Alderperson Madden
Voting Against: None
3
Finance Committee Minutes
December 12, 2023 Page 12
VOUCHER APPROVAL
• Recommend approval of Utility Vouchers in the amount of $247,014.71.
Vouchers - Total Sheet.pdf
Board Report - Alpha.pdf
Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
• Recommend approval of General Fund Vouchers in the amount of $673, 663.26.
Vouchers - Total Sheet.pdf
Board Report - Alpha.pdf
Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
• Recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount
of $397,974.79.
Vouchers - Total Sheet.pdf
Board Report - Alpha.pdf
Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
FINANCE DIRECTOR'S REPORT
None/No action taken.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None/No action taken.
ADJOURNMENT
Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Adjourn at 5:59 pm.
Motion Passed: 3 - 0
Voting For: Alderperson Madden, Alderperson Wolfe, Alderperson Schroeder
Voting Against: None
Minutes taken and transcribed by City Clerk Roller.
4
UNAPPROVED
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
January 9, 2024
5:55 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:55 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
MUSKEGO
Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Also present: Alderpersons Hammel, Terrence, Kapusta, Kubacki; City Attorney Warchol, 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.
LICENSE APPROVALS
Recommend Approval of a "Class A" Liquor License to Pops MarketPlace LLC (dba Pop's Pantry)
located at S75W 17461 Janesville Rd.
Moved by Alderperson Schroeder, seconded by Alderperson Wolfe to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
NEW BUSINESS
Recommend Approval of Ballfield Usage Fee Increase and Park Arthur Tournament Usage Fee
Increase
jan092024 Finance Committee Fee increase ballgames.docx
Facility Request and Policies Form 2024.docx
Tournament Form Park Arthur 2024.docx
Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for
Approval. Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
VOUCHER APPROVAL
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
Recommend approval of General Fund Vouchers in the amount of $235,873.65.
Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
Recommend approval of Utility Vouchers in the amount of $158,079.64.
Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for
Approval. Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
41
Finance Committee Meeting Minutes — January 9, 2023
Page 12
Recommend approval of Tax Vouchers in the amount of $53,740.36.
Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval.
Motion Passed: 0 - 0
Voting For: None
Voting Against: None
Recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $398,746.23.
Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for
Approval. Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
FINANCE DIRECTOR'S REPORT
None.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None.
ADJOURNMENT
Moved by Alderperson Madden; seconded by Alderperson Schroeder to Adjourn at 5:59 pm.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Brittany Larson, MLIS — Library Director
Subject: Expenditure Approval for Library Study Room Project
Date: 1/23/2024
The City of Muskego Public Library is seeking expenditure approval for the below
study room pods, per City Purchasing Policy 12(a) —purchases above $50, 000:
Recommendation: Framery Q Study Room Pods (Quantity 3): $63,215.00
Alternate Quote 1 (Quantity 3): $74,928.00
Alternate Quote 2 (Quantity 3): $64,599.00
Three products were compared per the City's purchasing policy. The Framery Q Pod
product was the best convergence of price, utility, and extended warranty. The study
room project is part of the Council approved 2023 Capital Budget and the purchase is
under budget.
Recommendation for Action by Committee:
The Library Board has approved the expenditure at the November 21 st, 2023 meeting.
We are asking for approval from the Finance Committee/Common Council to complete
the purchase.
7
Creative Business Interiors, Inc.
1535 S. 101 st Street
Creative Milwaukee, 4008
Phone: 414-545-8500-8500
Businessinteriors Fax:414-545-8588
Email/Web: www.creativebusinessinteriors.com
Sold To: 9810-00
Muskego Public Library
S73W16663 Janesville Road
Muskego, WI 53150
Attention: Brittany Larson
Bill To: 9810-00
Muskego Public Library
S73W16663 Janesville Road
Muskego, WI 53150
Attention: Accounts Payable
Quotation
Page: 1 of 2
Project: 25075
Proj Desc: FRAMERY PODS
Quote: 25075.002
Status: New
Print Date: 01/22/24
Ship To: 9810-00
Muskego Public Library
S73W16663 Janesville Road
Muskego, WI 53150
Exp Date Date Entered Customer PO Salesperson FOB Terms
02/02/2024 01/03/2024 Rebecca Schliesman D RCPT
Line Description Order Qty Unit Price Extended
1 RE: FRAMERY O PODS
Creative Business Interiors, Inc. is pleased to submit this
proposal for your project.
We appreciate the opportunity to submit this proposal for
your review and approval. We look forward to working
with you on this project
FRAMERY Q MEETING MAGGIE 3 18,300.00 54,900.00
Frame: White F6463 Formica
Exterior: White Glossy RAL 9016
Electric System: North America
Power Outlets: 2 x Power + USB-A+C
Data cartridge for power outlet: No
Screen bracket and turnable monitor arm: No
Movability kit: Yes
Door: Left
Handle and lock: Standard
Table: Turnable table
Table color: White
Backrest: Straight backrest
Seat color: Antimicrobial fabric highland graphite 954
Control panel for ventilation and lighting: Yes
Booking bracket: No
Seismic Kit: No
Hinges: Self -closing
" Ships from Finland.
3 FREIGHT FEE 1 5,195.00 5,195.00
5 DELIVERY AND INSTALLATION 1 3,120.00 3,120.00
This Quote Expires On 02/02/2024 Tax: 0.00
TOTAL AMOUNT - USD 63,215.00
Project Notes:
Terms: 50% deposit / net 15 days
Quoted price is the discounted cash price. Please inquire for standard pricing
No cancellations, returns, or changes upon final acceptance of proposal
Installation during regular working hours Monday through Friday 8:00 a.m. to 5:00 p.m.
Staging and uncartoning to be done in area(s) agreed upon by both parties
Prices includes delivery and installation
Access to installation areas must be clear of debris and other trades prior to start date
Area must be clear of any equipment and personal items
Final cleanup includes removal of packaging materials and wiping surfaces
Any changes or out -of -scope work will require client sign -off and will incur additional costs
Exclusions: I 8
Creative Business Interiors, Inc.
1535 S. 101 st Street
Creative Milwaukee, 4008
Phone: 414-545-8500-8500
Businessinteriors Fax:414-545-8588
Email/Web: www.creativebusinessinteriors.com
Sold To: 9810-00
Muskego Public Library
S73W16663 Janesville Road
Muskego, WI 53150
Attention: Brittany Larson
Bill To: 9810-00
Muskego Public Library
S73W16663 Janesville Road
Muskego, WI 53150
Attention: Accounts Payable
Quotation
Page: 2 of 2
Project: 25075
Proj Desc: FRAMERY PODS
Quote: 25075.002
Status: New
Print Date: 01/22/24
Ship To: 9810-00
Muskego Public Library
S73W16663 Janesville Road
Muskego, WI 53150
Client responsible for moving personal items, supplies and equipment
Prices do not include vacuuming
Work does not include hookup of systems furniture to building electrical
Work does not include wiring, hook-up, and/or disconnection of data and communications
Creative Business Interiors, Inc. and its subcontractors will not be responsible for unknowable and unforeseeable conditions that may arise throughout
,ork on this project.
easing / Financing Available:
Please inquire for monthly leasina option
Signature
Title
Date
9
r Creative Business Interiors, Inc.
1535 S. 101 st Street
CreatiMilwaukee,■ ■e 53214-4008
V Phone:414-545-8500
Fax:414-545-8588
Bus ire s s I n t e r i e r s Email/Web: www.creativebusinessinteriors.com
Terms Page 1 of 2: Site Conditions Clause
Creative Business Interiors' (CBI) estimate for installation of furniture and
materials is based upon the date of substantial completion and the project being
ready for occupancy. Any change in or resequencing of the original schedule
shall be mutually agreed to by the parties. CBI shall have no liability,
responsibility, or obligation to comply with changes to the schedule made after
the date of CBI's Estimate, except on CBI's written approval and acceptance. CBI
shall not be liable to Customer or any third party for any failure or delay in the
performance of CBI's obligation that arises out of, or is caused, directly or
indirectly, by delays caused by Customer or any other third party. If CBI's
performance is delayed through no fault of CBI by more than ten (10) days, CBI
shall have the right: (1) to participate in creating a revised schedule and the right
to approve any such schedule with a revised start date and completion date for
CBI's performance; (2) to be reasonably compensated for any additional costs
incurred, including changes in material pricing, storage and handling, and
overtime; (3) to terminate the agreement upon seven (7) days written notice to
Customer; and / or (4) to reprice the furniture and materials to current market
pricing
creativebusinessinter iors.com 10
Terms. All terms including the grant of the security interest in the goods to
secure the purchase price shall be part of the contract upon acceptance by
customer.
Payment for the Project. The project shall be payable by the Customer to
Creative Business Interiors, Inc. as follows:
• Fifty percent (50%) of Project Cost payable upon execution of this contract.
• Progress payments and/or partial contract billings for work completed to
date, due 15 days from invoice date.
• Balance of Project Cost payable within fifteen (15) days of notice to
Customer by Creative Business Interiors, Inc. of substantial completion of
Project.
• Service charge of one and one-half percent (1.5%) per month, or for any
part thereof, on the unpaid balance of the Project Cost if not paid within
thirty (30) days of the due date of any payment required hereunder.
The Project Cost does not include the costs resulting from a change in the
project requested by the customer. All requests for changes by the
Customer must be in writing and signed by the Customer and Creative
Business Interiors, Inc. ("Change Order"). Any increases costs resulting
from a Change Order shall be payable by the Customer to Creative
Business Interiors, Inc. at the time of the Change Order.
Cancellation. Upon the acceptance of this Project by Creative Business
Interiors, Inc., Customer may cancel the Project Services and/or Furniture
order subject to the following cost assessments, which reflect the damages
suffered by Creative Business Interiors, Inc. on such a cancellation and not
a penalty:
• Project services —Actual cost incurred in performance of Project Services,
including allocated overhead and time incurred based on hourly billing rates
established by Creative Business Interiors, Inc. plus twenty (20%) of the
Project Services cost as liquidated damages and not as a penalty.
• Furniture — Project Cost of all Furniture ordered for Customer unless the
order can be cancelled, then the pro rata Project Cost of Furniture based on
the manufacturer cost reduction to the regular manufacturer cost to Creative
Business Interiors, Inc.
Patent, Trademark, Copyright, etc. All drawings, plans blueprints,
descriptions and computer programs, images or printouts produced and
developed by Creative Business Interiors, Inc. for use in conjunction with
the Project are the exclusive property of Creative Business Interiors, Inc.
and are not the property of the Customer. Any use, copy, transmission or
reproduction is prohibited unless the prior written consent of Creative
Business Interiors, Inc. is obtained.
Quality of Work. The quality of design and workmanship by Creative
Business Interiors, Inc. in the design and construction of the Project shall be
that of an interior design and construction company regularly engaged in the
business of providing such services.
Warranty by Creative Business Interiors, Inc. Creative Business Interiors,
Inc. shall warrant all work and materials provided by Creative Business
Interiors, Inc. for construction of the project to be free of defects in
workmanship, performance, and materials for a period of six (6) months
from the date the Project is completed. Creative Business Interiors, Inc.
does not warrant , and the Customer shall have no recourse against
Creative Business Interiors, Inc. for the condition of workmanship of any of
the furniture selected by the Customer in connection with the Project.
Creative Business Interiors, Inc. specifically disclaims any warranty of
merchantability of fitness for the particular purpose. Creative Business
Interiors, Inc. shall assist Customer in resolving any disputes over or in
relation to the furniture; however, the Customer's sole recourse in regard to
any defects in such furniture shall be with the manufacturer and its warranty
on such furniture. There are no other representations promises, warranties,
agreements, or understandings not expressed herein.
Liability. The liability of Creative Business Interiors, Inc. under its warranty
set forth in section above, or for any other reason in connection with the
Project, shall be limited to (1) the Project Cost minus the Furniture cost of
the Project Cost, or (2) correction by Creative Business Interiors, Inc. of any
errors or defects in the Project; as Creative Business Interiors, Inc., in its
sole discretion, shall determine. Under no circumstances shall the Customer
be entitled to consequential or punitive damages.
Insurance. Creative Business Interiors, Inc. shall keep in effect until such
time as the Project is complete: (1) worker's compensation insurance as
required by law, (2) comprehensive general liability insurance in a minimum
amount of $1,000,000.00, and (3) automotive liability insurance coverage in
a minimum amount of $1,000,000.00. Upon request by Customer, Creative
Business Interiors, Inc. shall provide the Customer with evidence of such
coverage.
Compliance With Laws. Creative Business Interiors, Inc. shall comply with
all applicable federal, state and local laws, orders, regulations and
ordinances which govern, or relate to the Project. Without limiting the
foregoing, Creative Business Interiors, Inc. shall comply with all safety and
health requirements related to the Project.
Indemnification. Creative Business Interiors, Inc. shall indemnify and hold
harm -less the Customer against any and all losses, claims or suits arising from
the ser-vices provided by Creative Business Interiors, Inc. in connection with
the Project, for or on account of, any injury to or death of persons, damage to
or destruction of property belonging to the Customer by reason of the willful
misconduct of Creative Business Interiors, Inc., it's officers, employees or
agents in connection with the Project.
Notice Required Under Wisconsin Law.
Creative Business Interiors, Inc., as the prime contractor on the Project,
provides the following notice required under Wisconsin law"
As required by the Wisconsin Construction Lien Law, builder hereby
notifies owner that persons or companies furnishing labor or
materials for the construction on owner's land may have lien rights
on owner's land and buildings if not paid. Those entitled to lien
rights, in addition to the undersigned builder, are those who contract
directly with the owner or those who give the owner 60 days after
they first furnish labor or materials for the construction. Accordingly,
owner probably will receive notices from those who furnish labor or
materials for the construction, and should give a copy of each notice
received to the mortgage lender, if any. Builder agrees to cooperate
with the owner and the owner's lender, if any, to see that all potential
lien claims are duly paid.
Creative Business Interiors, Inc., as the subcontractor on the Project,
provides the following notice required under Wisconsin law:
As a part of your Construction Contract, your contractor or builder
has already advised you that those who furnish labor or materials for
the work will be notifying you. The undersigned first furnished labor
or materials on
For the improvement now under construction at your real estate at
Please give your mortgage lender the extra copy of this notice within
10 days after you received this, so your lender, too, will know that the
undersigned is included in this job.
Lien Waivers. Upon written notice by Customer, Creative Business
Interiors, Inc. shall furnish the Customer with lien waivers in full from all
subcontractor and material suppliers to the Project and a lien waiver by
Creative Business Interiors, Inc. in the amount of the payment by the
Customer to Creative Business Interiors, Inc.
Title to project Materials and Furniture. All rights titles and interest to all
Project materials and furniture delivered to the site of the Project shall
remain with Creative Business Interiors, Inc. until full payment is received
by Creative Business Interiors, Inc. therefore, customer represents and
warrants that it shall provide Creative Business Interiors, Inc. with a secure
place for the storage of all project materials and furniture and shall hold
harmless and indemnify Creative Business Interiors, Inc. for the contract
value of any such loss suffered to the materials or furniture by theft, fire or
other acts of man or God unless such loss is caused by the negligence or
willful misconduct of Creative Business Interiors, Inc. This indemnify
herein shall be payable to Creative Business Interiors, Inc. by Customer on
demand.
Independent Contractors. The relationship between Creative Business
Interiors, Inc. and the Customer is that of independent contractors. Nothing
contained in this Agreement shall be construed to create a principal -agent
or employer -employee relationship between the parties. Neither party shall
represent to others that it is the agent of the other.
Assignment. This Agreement and the rights and responsibilities
hereunder shall not be assignable by either party without prior written
consent of the other party.
Entire Agreement. This agreement contains the final agreement of the
parties, all prior oral or written agreements, quotations, understandings or
representations having been merged into this writing.
Applicable law. The law to govern the conduct of the parties under this
Agreement and to govern the interpretations of its terms shall be that of the
State of Wisconsin.
Site Condition. Customer represents and warrants to Creative Business
Interiors, Inc. that the Project site is free from all dangerous conditions or
hazards, including, by way of illustration and not limitation, environmental,
structural and mechanical. Upon discovery of any dangerous condition or
hazard by Creative Business Interiors Inc., as determined by Creative
Business Interiors, Inc. to be such, Creative Business Interiors, Inc. shall
immediately cease work and notify Customer of the dangerous condition or
hazard. Customer shall correct such dangerous condition of hazard or
direct Creative Business Interiors, Inc. to do so under a Change Order.
The Deadline for Completion shall be extended by the period of delay and
any reasonable time period for Creative Business Interiors, Inc. to again
commence the Project, as determined by Creative Business Interiors, Inc.
Terms Page 2 of 2
11
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Peach Lane LLC Developer's Agreement (DA)
Date: January 23, 2024
Background Information: Peach Lane LLC (Twin Silos Subdivision) is submitting a
Developer's Agreement for the development located on the south side of Tess Corners
Drive. The entrance to the subdivision will be between Cornell Drive and Sherwood Circle.
The development will construct public improvements.
City Attorney Warchol and City Staff have reviewed the proposed Developer's Agreement.
Attached is the Developer's Agreement for your review.
Key Issues for Consideration:
1. Peach Lane LLC Developer's Agreement (DA)
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Peach Lane LLC Developer's Agreement for signatures.
Date of Committee Action: January 23, 2024
Planned Date of Council Action (if required): January 23, 2024
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
TWIN SILOS
DEVELOPER'S AGREEMENT
This Agreement, made this day of 2023
by and between Peach Lane LLC (the "Developer") and the
City of Muskego, a municipal corporation of the State of
Wisconsin, located in Waukesha County, hereinafter called the
"City".
WITNESSETH
WHEREAS, the Developer has submitted for approval by the
City the development plans for the Twin Silos subdivision, on
the lands described as:
All that part of the South 1/2 of the Southeast 1/4 of Section 2,
and that part of the North 1/2 of the Northeast 1/4 of Section
11, Township 5 North, Range 20 East, in the City of Muskego,
Waukesha County, Wisconsin, bounded and described as
follows: Beginning at the Northeast corner of said Section 11,
also the Southeast corner of said Section 2; thence South on
Recordine Area
Name and Return Address
City of Muskego
Planning Division
W182 S8200 Racine Ave.
Muskego, WI 53150
Section line 334 feet; thence West parallel with the North
line of said Section 11, 644.75 feet more or less to the Parcel ID # (PIN):
Southeast corner of the parcel of land sold to Francis R. MSKC 2168.962
Lamb and wife by instrument recorded January 14, 1955
in Vol. 654 on page 577 of Deeds as Document No. 409663; thence North 6'10' East along
Lamb's East line 1413.94 feet to a point in the centerline of highway; thence South 69 1/40
East along said centerline to a point in the East line of the Southeast 1/4 of Section 2; thence
South along said East line 878 feet more or less to the point of beginning.
EXCEPTING therefrom those lands described in Certified Survey Map recorded as Document
No. 1006530.
WHEREAS, The Developer is required to make and install certain public improvements
("Improvements") reasonably necessary for the Development, conditioned upon the
construction of said Improvements according to approved plans, applicable City ordinances
and written municipal specifications universally applied as of the date of this Agreement,
without cost to City; and
WHEREAS, The Public Works & Development Director and the City's Public Works and
Safety Committee have duly approved, contingent on certain other approvals, Developer's
plans and specifications for the Improvements, and the City's Plan Commission has duly
approved the Development contingent in part upon the execution and performance of this
Agreement by the Developer.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties
hereto agree as follows:
13
SECTION 1 : DEVELOPMENT
1. LAND USE. The "Development", as approved by Plan Commission Resolution #014-2023,
consists of nine (9) single-family lots, along a newly publicly dedicated roadway, with the
features per the referenced resolution.
2. PHASING/IMPROVEMENTS. Developer and City agree that this Agreement is for the
installation of public and private improvements in one phase consisting of sanitary sewer,
storm sewer, stormwater improvements, landscaping, grading and roadway work and per
the documents approved by Plan Commission Resolution #014-2023.
SECTION II: PLATTING/ZONING
This Developer's Agreement addresses the development of land for the nine (9) single-
family lots, all being under the Provisions of Sections 392 and 400 of the Municipal Code,
and under the requirements of the RS-2 Suburban Residence zoning district.
2. Developer shall entirely at its expense:
a) Prior to beginning any work related to the Improvements discussed herein, delivery of a
"Financial Guarantee", in the form of a Letter of Credit or cash deposit, in the amount
required herein for the construction of Improvements required by this Agreement. No
construction activity related to any public improvements may commence until this
Agreement has been executed and recorded, and the Letter of Credit or cash deposit
has been tendered.
b) Provide the City with title evidence showing that upon recording the final documents, the
City will have good, indefeasible title to all interests in land to be dedicated or conveyed
to the City by the various documents.
c) Before any Improvements found in Section III of this agreement begin, the Developer
shall execute this Agreement, shall cause this Agreement to be recorded at the
Waukesha County Register of Deeds, and shall provide City with evidence of recording.
d) Place and install monuments required by State Statute or City Ordinance following
completion of Improvements.
SECTION III: IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer such permits or easements as may be
required to enter upon and install the storm sewer, sanitary sewer, stormwater management
facilities and roadway improvements described herein.
Developer shall cause the construction of all Improvements called for by this Agreement to be
carried out and performed in a good and workmanlike manner. Developer shall submit to the
City valid copies of any agency permits that may be required in connection with the
Improvements, including, if necessary, the Wisconsin Department of Safety and Professional
Services permits, MMSD permits and the Wisconsin Department of Natural Resources permits
before construction commences and prior to any preconstruction meeting.
Developer shall entirely at its expense complete the following public Improvements:
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A. SANITARY SEWER:
Construct, install, furnish, and provide without cost to City, a complete sanitary sewage
collection system throughout the entire Development, and including any offsite
improvements necessary to provide such system, as approved by the Public Works &
Development Director or his designee and the Public Works Committee in accordance with
the plans, specifications and drawings on file in the Public Works & Development
Department.
2. Complete, to the satisfaction of the Public Works & Development Director or his designee,
any remaining punch list items concerning the sanitary sewer system prior to the connection
of any structure to the sanitary sewer system.
3. Clean all sanitary sewers in the Subdivision prior to Final Acceptance of the Improvements
and issuance of building permits by the City.
4. Request televising of the sanitary sewer system by the City of Muskego and reimburse the
City for costs to complete the televising.
B. WATER MAIN (this section is intentionally left blank):
C. ROADS AND STREETS:
Grade and improve all roads and streets in accordance with the plans and specifications
approved by the Public Works & Safety Committee, including off -site improvements
necessary to provide such roads and streets, including grading and gravel, curb and gutter,
and asphalt street improvements, as approved by the Public Works & Development Director
or his designee and Public Works & Safety Committee as indicated in the plans and
specifications on file with the Public Works & Development Department.
2. Restore any damage to existing pavement, curb, gutter, and landscaping which may result
from construction of Development Improvements.
3. Reimburse the City for the cost of all street signs, traffic signs and posts, including the cost
of their installation.
4. Contractors working at the Development are required to clean up all mud, dirt, stone or
debris on the streets no later than the end of each working day. In addition, the Developer
shall have ultimate responsibility for cleaning up any and all mud, dirt, stone or debris on the
streets until Final Acceptance has been granted by the City Council as described in Section
VII, Final Acceptance. The City shall make a reasonable effort to require the contractor that
placed the mud, dirt, stone or debris on the street, to clean up the same or to hold the
subject property owner who hired the contractor responsible. The Developer shall clean up
the streets within twenty-four (24) hours after receiving a notice from the City. If said mud,
dirt, stone or debris are not cleaned up after notification, the City may do so at the
Developer's and/or subject property owner's expense, at the option of the City.
D. STORM AND SURFACE WATER DRAINAGE AND GRADING PLAN:
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Construct, install, furnish and provide facilities as approved by the Public Works &
Development Director or his designee and Public Works & Safety Committee for storm and
surface water drainage throughout the entire Development and off -site improvements as
necessary, all in accordance with the plans and specifications on file in the Public Works &
Development Department. The City retains the right to require the Developer to install at
Developer's cost additional storm drainage and erosion control measures prior to Final
Acceptance by the City of Muskego.
2. Grade and improve the Development in conformance with the grading plan as approved by
the Public Works & Development Director or his designee and Public Works & Safety
Committee in accordance with the plans and specifications on file in the Public Works &
Development Department. Restore with topsoil and seed. Establish dense vegetation.
3. The City retains the right to require Developer to install within the development (and
immediately adjacent area if applicable and necessary), additional surface and storm water
drainage measures if it is determined by the Public Works & Development Director that the
original surface and storm water drainage plan as designed and/or constructed does not
provide reasonable stormwater drainage pursuant to the City's ordinances, written
procedures and policies.
4. Clean all storm sewers prior to Final Acceptance of Improvements and the issuance of
building permits by the City.
5. Execute and record a Maintenance Agreement as approved by the Public Works &
Development Director or his designee relating to privately owned storm water
appurtenances and provide proof of recording. Keep and maintain all storm sewers,
retention or detention ponds, and surface water drainage features which are outside of the
rights -of -way in perpetuity, as provided for in the Maintenance Agreement. All maintenance
responsibilities may be assigned to an association of lot owners in the Development, as
described in the Maintenance Agreement. Upon assignment of responsibilities, the
Developer shall not be responsible for maintenance associated with the storm sewers,
retention or detention ponds or surface water drainage.
6. Submit an as -built grading plan that meets all City requirements.
E. LANDSCAPING:
Preserve existing trees outside of the public right-of-way to the maximum extent possible,
when installing the Development Improvements. Install new landscaping throughout the
Development, as to be approved by the Public Works & Development Department.
2. Remove and lawfully dispose of destroyed trees, brush, tree trunks, shrubs and other
natural growth, and all rubbish.
3. Plant street trees without cost to City in accordance with Section 392-45 of the Muskego
Municipal Code and the adopted Urban Forestry Management Plan and Urban Forestry
Strategic Plan and in accordance with the landscape plan on file in the Public Works &
Development Department that are to be approved by the Planning Manager and City
Forester. Street trees, which are defined as the trees located along the internal Subdivision
roads in the 5' wide landscape easement, shall be planted by the Developer prior to the
surface course of asphalt and no later than 2 years after Final Acceptance of the
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Improvements. All other landscaping shown on the aforementioned plans shall be installed
following the construction of the binder course of asphalt.
4. The City has the right to trim and remove any landscaping features which would interfere
with safe operation and maintenance of the City right-of-ways and drainageways.
F. EROSION CONTROL MEASURES:
The Developer shall cause all grading, excavation, open cuts, side slopes and other land
surface disturbances to be so seeded and mulched, sodded or otherwise protected that
erosion, siltation, sedimentation and washing are prevented in accordance with the plans
and specifications reviewed and approved by the Public Works & Development Director, the
State of Wisconsin Department of Natural Resources, and Army Corps of Engineers, if
applicable.
2. Construct, install, furnish and provide without cost to City, a complete system of erosion
control devices or measures in specified areas of the Development, on -site and off -site, in
accordance with the Erosion Control Plan as approved by the Public Works & Development
Director or his designee and Public Works & Safety Committee and in accordance with the
plans and specifications on file in the Public Works & Development Department.
3. Install silt fencing in conformance with the approved Erosion Control Plan prior to the
grading and construction work. Such fences shall be maintained by the Developer until
such time as vegetative cover is established in the Development. Install mulching and
seeding of all disturbed areas to comply with Municipal Code Chapter 162.
SECTION IV: ADDITIONAL IMPROVEMENTS
The Developer hereby agrees that if, at any time after plan approval and during construction of
the Improvements, the Public Works & Development Director or his designee determines that
modifications to the plans including additional Improvements such as additional drainage ways,
erosion control measures, and surface and storm water management measures are necessary
in the interest of public safety, are necessary in order to comply with current laws or are
necessary for implementation of the original intent of the Improvement plans, the City is
authorized to order Developer, at Developer's expense, to implement the same. If Developer
fails to construct the additional Improvement within a reasonable time under the circumstances,
the City may cause such work to be carried out and shall charge against the Financial
Guarantee held by the City pursuant to this Agreement. The requirement by the City of such
additional Improvements as set forth herein must not negatively impact the Development or
cause or result in the loss of a lot/unit/building within the Development.
SECTION V : TIME OF COMPLETION OF IMPROVEMENTS
The Improvements set forth in Section III, Improvements, except for final surface course of
pavement as described herein, shall be completed by the Developer within one (1) year from
the signing of this Agreement or prior to occupancy of any homes or issuance of building
permits, except if an earlier date is provided for in this Agreement. The final surface course of
pavement must be deferred until ninety percent (90%) of the homes have been substantially
completed, or twenty-four (24) months after the date of Final Acceptance of Improvements,
whichever comes first.
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If the final surface course of pavement, is not completed within twelve (12) months of the date of
this Agreement, the Developer shall extend the Financial Guarantee, in a form acceptable to the
City, until such time as the final surface course of pavement is completed.
If the City receives notice of the intention to terminate the Financial Guarantee prior to
completion of the final surface course pavement, such notice shall be considered a failure to
complete Improvements in accordance with this Agreement and shall entitle the City to
immediately draw against the Financial Guarantee.
SECTION VI : AS -BUILT CONSTRUCTION PLANS
For private utilities and grading, the Developer can use its contractor or authorize the City to
prepare all necessary as -built construction plans. For public utilities, the Developer authorizes
the City to prepare all necessary as -built construction plans for the Improvements to be
dedicated to the City. Developer agrees to reimburse the City for all costs incurred in the
preparation and distribution of as -built data, including collection of data, revisions to construction
documents and upload of data to City's Geographic Information System, and City may utilize
Developer's Deposit account for all charges related hereto.
SECTION VII : FINAL ACCEPTANCE
Throughout this Agreement, various stages of the Development will require approval by the City.
"Final Acceptance" as used herein, however, shall be the ultimate acceptance of all the
Improvements in the completed Development as a whole, and shall be granted specifically by
resolution of the City Council. Final Acceptance shall be granted when substantial completion
occurs, as determined by the City Council pursuant to the definition of substantial completion
shown in Wisconsin Statutes Section 236.13(2)(am)(2). Granting Final Acceptance does not
relieve the Developer of any obligations of this Agreement for uncompleted Improvements, and
does not constitute a waiver, in particular, of the Developer's obligation to complete any other
Improvements or obligations that may be outstanding at the time that Final Acceptance is
granted.
SECTION VIII : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Developer shall, without charge to the
City, upon completion of the above described Improvements, unconditionally give, grant, convey
and fully dedicate the sanitary sewer, storm sewer and roadway improvements, (excluding
those facilities which are to be owned and maintained by the Developer) to the City, its
successors and assigns, forever, free and clear of all encumbrances (except those
encumbrances that may be acceptable to the City) whatever, together with and including,
without limitation because of enumeration, any and all land, structures, mains, conduits, pipe
lines, plant, machinery, equipment, appurtenances and hereditaments which may in any way be
a part of or pertain to such Improvements and together with any and all necessary easements
for access thereto. The City will be receptive to the dedications of Improvements, except private
storm water drainage facilities, when all said utilities have been completed and approved by the
Public Works & Development Director and other agencies as applicable.
Dedication shall not constitute Final Acceptance of any Improvement by the City. The City shall
not accept the dedication of any Improvements which do not fully comply with approved plans,
applicable City ordinances and written municipal specifications universally applied as of the date
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of this Agreement. Claims of financial hardship by the Developer shall not be considered a
reason for the City to accept substandard materials or work.
The City shall have the right to connect to or integrate other utility facilities with the
Improvements provided herein without payment, award, or consent required of the Developer,
provided, however that connection to any facilities located on or under Developer's property
shall require notice to Developer and shall not negatively impact the Development or any of its
owners.
At such time as all Improvements are completed and acceptable as called for under this
Agreement, and all approvals have been received from regulatory agencies, such
Improvements shall receive Final Acceptance by the City by separate Resolution. Final
Acceptance shall not occur until after the items listed below have taken place OR if the Public
Works & Development Director deems other items relating to the construction of the
development necessary:
1. The sanitary sewer and surface water drainage facilities required to serve such homes are
connected with an operational system as required herein, and the installation of the
bituminous concrete base course pavement has been properly installed, and
2. Deed Restrictions and the Stormwater Management Maintenance Agreement have been
recorded and a copy of the recorded documents are delivered to the Community
Development Department, and
3. Video tape of sanitary sewer system has been completed by the Utilities Department, and
the results found acceptable by the Utility Superintendent, and
4. Certification is provided to the Public Works & Development Director or his designee by a
Registered Land Surveyor that all lot grading conforms to the Master Grading Plan or the
Interim Master Grading Plan and the as -built grading plan has been submitted to the Public
Works & Development Director and he/she has verified all grades meet City standards.
SECTION IX: INSPECTION AND ADMINISTRATION FEES
Developer shall pay and reimburse the City, in accordance with Section 392-13 of the Land
Division Ordinance and Muskego Municipal Code Section 39-10, and at times specified herein,
but in any event, no later than thirty (30) days after billing, all fees, expenses and disbursements
which shall be incurred by the City prior to and following the date hereof in connection with or
relative to the construction, installation, dedication and Final Acceptance of the Improvements
covered by Section III, including without limitation by reason of enumeration, design,
engineering, preparing, checking and review of designs, plans and specifications, supervision,
inspection to insure that construction is in compliance with the applicable plans, specifications,
regulations and ordinances; and legal, administrative and fiscal work undertaken to assure and
implement such compliance. Failure to pay or reimburse the City in a timely manner may cause
the City to cease all construction inspections until such time as all anticipated or outstanding
inspection and administration fees have been satisfied.
The Developer shall:
SECTION X : MISCELLANEOUS REQUIREMENTS
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1. Easements: Provide any easements on Developer's land deemed necessary by the
Public Works & Development Director or his designee prior to accepting any public
Improvements and prior to any occupancy being granted for the use of any of the home(s).
2. Manner of Performance: Cause all construction called for by this Agreement to be carried
out and performed in a good and workmanlike manner.
3. Survey Monuments: Properly place and install any lot, block or other monuments required
by State Statute, City Ordinance or the Public Works & Development Director.
4. Underground Utilities: Install all electrical, telephone, cable and gas utilities underground.
Coordination of installation and all costs shall be the responsibility of the Developer.
5. Permits: Provide and submit to the City upon the City's request, valid copies of any and all
governmental agency permits.
6. Removal of Topsoil: The Developer agrees that no topsoil shall be removed from the
development without approval from the Public Works & Development Director of which said
approval shall not be unreasonably withheld.
7. Debris: Have ultimate responsibility for cleaning up debris that has blown from buildings
under construction within the Development until such time as all Improvements have been
installed and building occupancy has been granted. The City shall make a reasonable effort
to require the contractor responsible for the debris to clean up the debris or to hold the subject
property owner who hired the contractor responsible. The Developer and/or subject property
owner shall clean up the debris within forty-eight (48) hours after receiving a notice from the
Public Works & Development Director. If said debris is not cleaned up after notification, the
City will do so at the Developer's and/or subject property owner's expense.
8. Public Construction Projects: If any aspect of the development involves a public
construction project subject to the State law, all requirements of the State Public Construction
Bidding Law must be satisfied, including but not limited to, providing a performance bond.
SECTION XI : GENERAL CONDITIONS AND REGULATIONS
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated
herein by reference, and all such provisions shall bind the parties hereto and be a part of this
Agreement as fully as if set forth at length herein. This Agreement and all work and
Improvements required hereunder shall be performed and carried out in strict accordance with
and subject to the provisions of said ordinances.
SECTION XII : GUARANTEES
The Developer shall guarantee all Improvements described in Section III, Improvements,
against defects due to faulty materials or workmanship provided that such defects appear within
a period of one (1) year from the date of Final Acceptance of each Improvement detailed in
Section III. The Developer shall pay for any damages to City property resulting from such faulty
materials or workmanship. This guarantee shall not be a bar to any action the City might have
for negligent workmanship or materials. Wisconsin law on negligence shall govern such
situation.
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SECTION XIII : GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or
documents incorporated herein by reference, Developer shall indemnify and save harmless, and
agrees to accept tender of defense and to defend and pay any and all reasonable legal,
accounting, consulting, engineering and other expenses relating to the defense of any claim
asserted or imposed upon the City its officers, agents, and employees, and independent
contractors growing out of this Agreement as stated above by any party or parties except those
claims asserted by Developer against City, its officers, agents and employees in an effort to
enforce this Agreement.
a) Indemnification and Hold Harmless. The Developer shall indemnify and hold harmless
the City, its officers, agents, independent contractors, consultants, and employees from
and against all claims, damages, losses, and expenses, including attorney's fees, arising
out of or resulting from the performance of the Work, provided that any such claim,
damage, loss, or expense (i) is attributable to bodily injury, sickness, disease, or death,
or to injury to or destruction of tangible property (other than the Work itself) including the
loss of use resulting therefrom, and (ii) is caused in whole or in part by any negligent act
or omission of the Developer, its officers, agents, independent contractors, and
employees or anyone for whose acts any of them may be made liable. In any and all
claims against the City, its officers, agents, independent contractors, and employees by
the Developer, its officers, agents, independent contractors, employees, and anyone
directly or indirectly employed by any of them or anyone for whose acts any of them may
be held liable, the indemnification obligation under this section shall not be limited in any
way by any limitation on the amount or type of damages, compensation, or benefits
payable by or for the Developer, its officers, agents, independent contractors, employees
under Workers' Compensation Acts, disability benefit acts, or other employee benefit
acts. The foregoing indemnity shall not apply to the negligence or willful misconduct of
the City.
b) Personal Liability of Public Officials. In carrying out any of the provisions of this
Agreement or in exercising any power or authority granted to them thereby, there shall
be no personal liability of the City officers, agents, independent contractors, consultant,
and employees, it being expressly understood and agreed that in such matters they act
as agents and representatives of the City.
c) Indemnification for Environmental Contamination. The Developer shall indemnify,
defend, and hold City and its officers, agents, independent contractors, consultants, and
employees harmless from any claims, judgments, damages, penalties, fines, costs, or
loss (including reasonable fees for attorneys, consultants, and experts) that arise as a
result of the presence or suspected presence in or on the real property dedicated or
conveyed to the City by, under, pursuant to, or in connection with the Development
(including but not limited to street right of way) of any toxic or hazardous substances
arising from any activity occurring prior to the Final Acceptance of all Improvements.
Without limiting the generality of the foregoing, the indemnification by the Developer
shall include costs incurred in connection with any site investigation or any remedial,
removal, or restoration work required by any local, State, or Federal agencies because
of the presence or suspected presence of toxic or hazardous substances on or under the
real property, whether in or on the soil, groundwater, air, or any other receptor. The City
agrees that it will immediately notify Developer of the discovery of any contamination or
of any facts or circumstances that reasonably indicate that such contamination may exist
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in or on the real property. Upon receipt of notice from the City or other entities,
Developer shall investigate and rectify conditions which indicate the presence of or
suspected presence of contamination on the subject property as identified by local,
state, or federal agencies in order to comply with applicable laws.
d) Developer shall at its expense, obtain and carry comprehensive general liability
insurance with combined single limits of at least One Million Dollars ($1,000,000.00) for
one person and at least Five Million Dollars ($5,000,000.00) per occurrence, and at least
One Million Dollars ($1,000,000.00) property damage (or such higher amounts as the
City shall from time to time deem reasonable). Such policy shall cover both Developer
and the City and its agents, employees, and officials. A certificate of Developer's
insurance shall be furnished to the City upon execution of this Agreement including
separate written endorsements naming the City as an additional insured, providing 30
days written notification of cancellation, naming the Developer's insurance as Primary
and Non -Contributory and waiving any rights of subrogation as to the City. Such policy
shall provide that no act or default of any person other than the City or its agents shall
render the policy void as to the City or effect the City's right to recover thereon. No work
on the Development may begin until the insurance and written endorsements named
herein are provided to the City in the form as approved by the City Attorney.
SECTION XIV : CITY RESPONSIBILITY FOR IMPROVEMENTS:
The City shall not be responsible to perform repair or maintenance on any Improvements until
Final Acceptance of the Improvements has been granted by the City. After Final Acceptance by
the City, the City shall be responsible for the repair and maintenance of the Improvements,
including the repairs and replacement of any Developer -owned asphalt, concrete, curb,
landscaping or building damaged as a result of any such repair or maintenance.
SECTION XV : RISK OF PROCEEDING WITH IMPROVEMENTS
PRIOR TO APPROVAL OF FINAL PLAT:
If a Developer proceeds with the installation of Improvements or other work on the site prior to
approval of the Final Plat, it proceeds at its own risk as to whether or not the Final Plat will
receive all necessary approvals. The Developer, prior to commencement of the installation of
Improvements or other work on site, shall notify the City of the Developer's intention to proceed
with the installation of Improvements or other work on site, prior to approval of the Final Plat.
Additionally, Developer shall make arrangements to have any Improvements and/or other work
on site inspected by the Public Works & Development Director or his designee.
SECTION XVI : AGREEMENT FOR BENEFIT OF PURCHASERS:
The Developer shall agree that in addition to the City's rights herein, the provisions of this
Agreement shall be for the benefit of any possible purchaser of a lot in the Development.
Further, that the sale of a lot shall not release the Developer from completing the Improvements
provided for under this Agreement, by applicable Ordinances and as set forth in the plans and
specifications on file in the Department of Public Works and Development.
SECTION XVII : CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
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Issue such permits, adopt such resolutions, and execute such documents as may be
necessary to permit the Developer to construct the Improvements in accordance with the
plans and specifications called for by this Agreement, upon Developer's compliance with any
deposit provisions or other requirements of the applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and
install the previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as
may be necessary from other authorities having jurisdiction in the premises.
4. Make available to the Developer or their nominee, successors or assigns, permits for the
construction of the homes subject to the provision of Section XVIII, Building and Occupancy
Permits.
SECTION XVIII : BUILDING AND OCCUPANCY PERMITS:
It is expressly understood and agreed that no building or occupancy permits shall be issued until
the City Engineer or his designee has determined that:
All parameters of Plan Commission Resolution #014-2023 have been met to the
satisfaction of the Planning Manager.
2. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by
the Public Works & Development Director.
3. A Letter of Credit or cash deposit remains on file to guarantee compliance with any other
obligations under the agreement.
4. A Resolution of the dedication and Final Acceptance of Improvements is approved by
the City.
5. The Developer is not in default of any aspect of this Agreement.
6. The Final Plat is recorded and appropriate copies are delivered to the Community
Development Department.
SECTION XIX : RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS:
The City reserves the right to withhold issuance of any and all building and/or occupancy
permits if Developer is in violation of this Agreement, but no permits and/or occupancy shall be
unreasonably withheld.
SECTION XX : FINANCIAL GUARANTEES:
Letter of Credit/Cash Deposit: Concurrent with the execution of this Agreement by the City,
the Developer shall file with the City a "Financial Guarantee" in the form of a Letter of Credit,
setting forth terms and conditions upon which the City may draw upon the same, in the City
Attorney approved form, or a cash deposit which will be deposited in a separate account by
the City, in the amount of $1,239,523.00, which amount shall be approximately 120% of the
estimated cost of Improvements and other obligations pursuant to this Agreement. The
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letter of credit or cash deposit shall be held by the City as a guarantee that the required
Improvements will be completed by the Developer and its subcontractors no later than one
(1) year from date of this Agreement, except if another date is provided within this
Agreement and as a further guarantee that all obligations to the subcontractors for work on
the Development is satisfied and all other obligations pursuant to this Agreement have been
satisfied. If at any time:
a) Developer is in default of any aspect of this Agreement, or
b) The Developer does not complete the installation of the Improvements within one (1)
year from the signing of this Agreement unless otherwise extended by this
Agreement or by action of the City Council, or
c) The Letter of Credit on file with the City is dated to expire sixty (60) days prior to the
expiration of the one (1) year period for completion of the Improvements, if such
Letter of Credit is not timely extended, renewed or replaced, per the terms of this
Agreement and the Improvements will not be dedicated to or accepted by the City
before the expiration of the Letter of Credit, or
d) The Developer fails to maintain a Financial Guarantee in an amount approved by
Public Works & Development Director to pay the costs of any remaining
Improvements in the Development per the terms of this Agreement,
the Developer shall be deemed in violation of this Agreement and the City Council shall
have the authority to draw upon the Financial Guarantee.
2. Invoices: All invoices documenting public Improvements shall be provided to the City.
3. Reduction of Financial Guarantee: The Developer shall provide the Public Works &
Development Director or his designee with a written request for a reduction to the Financial
Guarantee accompanied by: invoices for work completed for which a release is being
requested, breakdown of invoices in the format of the Public Improvement Cost Breakdown
form and signed original lien waivers for all work which is subject of the release request.
The Public Works & Development Director or his designee will process all requests in
accordance with policies adopted by the Finance Committee, as may be amended from time
to time. The Public Works & Development Director shall not, however, reduce the Financial
Guarantee with regard to amounts necessary to ensure compliance with obligations of this
Agreement that are not Improvement construction costs, unless (1) the Developer proves full
compliance with such issues to the satisfaction of the Public Works & Development Director;
or (2) 14 months have passed from the date of substantial completion as determined in
Wisconsin Statute 236.13(2)(am)(1)(c) and no claims have been made against the City or by
the City against the Developer in that regard. In the event the Letter of Credit requires
renewal, the City shall reduce the required amount of the Letter of Credit to 120% of the
amount of the outstanding Improvements.
4. DEVELOPER'S DEPOSIT: The Developer shall maintain a $10,000.00 balance in the
Developer's Deposit. No reduction of the balance shall be entertained until the Developer's
Deposit is satisfied unless otherwise authorized by the Common Council following a
recommendation of the Finance Committee. Upon completion of the Development, Final
Acceptance of Improvements and payment of all project related costs, any unused balance
remaining in Developer's Deposit account shall be returned to Developer.
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5. PRESERVATION OF ASSESSMENT RIGHTS:
a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement,
the City shall have the right, without notice or hearing, to impose special assessments
for any amount to which the City is entitled by virtue of this Agreement relating to the
Improvements or other Developer obligations pursuant to this Agreement. This provision
constitutes the Developer's consent to the installation by the City of all Improvements
required by this Agreement and constitutes the Developer's waiver of notice and consent
to all special assessment proceedings as described in Section 66.0703(7)(b), Wis.
Statutes.
b) Remedies not exclusive. The City may use any other remedies available to it under the
Agreement or in law or equity in addition to, or in lieu of, the remedies provided herein.
SECTION XXI : PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as
it applies to the Development. This section allows for the City to enforce the terms and
conditions of this agreement against all such assignees, but does not grant rights to assignees
absent the City's written consent as described in Section XXIII, Amendments and Assignment.
Approval by the City shall not be deemed a waiver as the ultimate responsibility for the proper
design and installation of street improvements, public utilities, drainage facilities, landscaping
and all other Improvements shall be the Developers. The fact that the City or it's engineers, or
it's attorney, or it's staff may approve a specific project shall not constitute a waiver, or relieve
the Developer from ultimate responsibility for the design, performance, and function of the
Development and related infrastructure.
SECTION XXII : EXCULPATION OF CITY CORPORATE AUTHORITIES:
The parties mutually agree that the Mayor and/or the City Clerk, entered into and are signatory
to this Agreement solely in their official capacity and not individually, and shall have no personal
liability or responsibility hereunder; and personal liability as may otherwise exist, being
expressly released and/or waived.
SECTION XXIII : AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City. The City and
the Developer, by mutual consent, may amend this Agreement, by written agreement between
the City and the Developer.
SECTION XXIV: SALE OF LOTS:
No lots in the Subdivision may be sold until Final Acceptance of the Improvements has been
granted by the City, unless otherwise expressly approved in writing by the City Council, and until
the Final Plat has been recorded.
13
25
SECTION XXV : NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall
only be effective upon being delivered personally or sent by prepaid United States Postal
Service certified mail with return receipt requested, to all parties as follows:
To City:
Community Development Department - City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
(262) 679-4136
To Developer:
Kersten Adams
Peach Lane LLC
PO Box 749
Muskego, WI 53150
With copy to:
Joe Bukovich
Point Real Estate
19000 W. Bluemound Road
Brookfield, WI 53045
All notices shall be considered to have been delivered at the time such notices are personally
delivered to each party, or three (3) days after the date of postmark on any prepaid certified
letter.
Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address,
telephone or facsimile number, or electronic mail address. Failure to provide said notice may
constitute a default by the party.
SECTION XXVI : RECORDING
This Agreement shall be recorded against the Development property and shall run with the land.
14
26
SECTION XXVII : PARTIES TO THE AGREEMENT
IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate
officer(s) and their seals to be hereunto affixed in duplicate original counterparts on the date and
year first written above.
A. Peach Lane LLC:
0
Kersten E. Adams
Its: Vice President and Treasurer
STATE OF WISCONSIN )
SS
COUNTY )
PERSONALLY came before me this day of , 202_, Kersten E. Adams, to
me known to be the person who executed the foregoing instrument and acknowledged the
same.
Notary Public -State of _
My Commission Expires
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers
and their seals to be hereunto affixed in duplicate original counterparts on the date and year first
written above.
B. CITY OF MUSKEGO:
BY:
Richard R. Petfalski, Jr., Mayor
�I
Kerri Roller, City Clerk
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this day of , 202_, the above named
Richard R. Petfalski, Jr., Mayor, and Kerri Roller, City Clerk of the City of Muskego, to me
known to be the persons executed the foregoing instrument, and to me known to be such Mayor
and City Clerk of said municipal corporation, and acknowledged that they executed the
foregoing instrument as such officers as the deed of said municipal corporation by its authority
and pursuant to the authorization by the Common Council from their meeting on the day
of , 202_.
15
WA
Notary Public -State of Wisconsin
My Commission Expires
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Developer's Agreement for
Twin Silos, Muskego, Wisconsin, as entered into on the day of , 202_ by
and between Peach Lane LLC and the City of Muskego, pursuant to the authorization by the
Common Council from their meeting on the day of , 202_.
SUBSCRIBED AND SWORN TO BEFORE ME
This day of 1202. _
My commission expires
This instrument drafted by:
Jeffrey J. Warchol, City Attorney
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
1[
BY THE COMMON COUNCIL
Kerri Roller, City Clerk
28
Council Date January 23, 2024
Total Vouchers All Funds $ 1,183,163.01
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $ 14,123.86
Water Wire Transfers
Total Water $ 14,123.86
Sewer Vouchers 458,019.81
Sewer Wire Transfers
Total Sewer $ 458,019.81
Net Total Utility Vouchers $ 472,143.67
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 20,324.85
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 690,694.49
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
Void Checks Since Last Report
Check Amount
200424 $265.49
Total
$ 265.49 *
$ 20,324.85
#2 - Tax Voucher Approval
$ 690,694.49
#3 - General Voucher Approval
$ 486,737.51
#4 - Wire Transfers Approval
Manual Checks
Check # Amount
200589 46,623.72
200590 10.00
Total 46,633.72*
29
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: 1/11/2024-1/23/2024
Page: 1
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GL Account Number
AB DATA
209744
1 Invoice
2023 MUSKEGO TAX BILL/POSTAG
12/31/2023
01/24/2024
4,756.33
1223
100.01.03.00.5801
Total AB DATA:
4,756.33
ABBIE LIEDTKE
LFMTGO10820
1 Invoice
LFMTGO10820224
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total ABBIE LIEDTKE-
50.00
ABT MAILCOM
47570
4 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
2,238.68
124
605.55.09.03.5710
47570
3 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
2,238.68
124
601.61.63.42.5701
47570
2 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
1,119.34
124
205.03.30.00.5704
47570
1 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
1,119.34
124
205.03.00.00.6056
Total ABT MAILCOM:
6,716.04
ACE HARDWARE - WINDLAKE
01635
1 Invoice
AIR FILTERS
01/04/2024
02/03/2024
155.88
124
605.52.06.25.5702
Total ACE HARDWARE - WINDLAKE:
155.88
AGRECOL LLC
0050604-IN
1 Invoice
SHORTGRASS PRAIRIE BML
12/28/2023
01/27/2024
1,114.00
1223
250.01.00.00.6606
Total AGRECOL LLC:
1,114.00
ALPINE VALLEY RESORT INC
240105MRD
1 Invoice
JANUARY 5 SKI/SNOWBOARD CL
01/05/2024
01/17/2024
1,050.00
124
100.05.72.13.5820
Total ALPINE VALLEY RESORT
INC:
1,050.00
ALSTAR CO LLC, THE
35311
1 Invoice
SALT NEUTRALIZER
01/16/2024
02/15/2024
161.50
124
601.61.61.15.5415
Total ALSTAR CO LLC, THE:
161.50
AMAZON CAPITAL SERVICES
13GL-1J7V-6F
1 Invoice
SHEET PROTECTORS
01/14/2024
02/13/2024
26.86
124
100.01.03.01.5704
19JX-3VFC-4H
1 Invoice
KITCHEN SUPPLIES
01/14/2024
01/17/2024
146.61
124
100.02.20.01.5415
1FJC-KTFQ-Y
1 Invoice
CALENDARS/PENS/TONER
01/02/2024
02/02/2024
75.28
1223
100.02.25.00.5704
1K76-NC4D-T6
1 Invoice
PAPER, BDGR BOOK SUPPLIES
01/16/2024
02/10/2024
132.59
124
100.01.03.01.5704
1KC4-Q4RN-W
1 Invoice
KITCHEN SUPLIES
01/12/2024
01/17/2024
162.74
124
100.02.20.01.5415
1N1H-NL3K-FV
2 Invoice
1ST LIB CARD PROGRAMMING - B
12/23/2023
01/22/2024
45.95
1223
100.05.71.00.6062
1N1H-NL3K-FV
1 Invoice
LAMINATING POUCHES
12/23/2023
01/22/2024
34.60
1223
100.05.71.00.5701
1RKD-L99P-39
1 Invoice
YTH BASKETBALL LEAGUE OFFIC
01/02/2024
02/01/2024
59.97
124
100.05.72.13.5702
1T3T-4P6V-MT
1 Invoice
TEEN FOL-2023EXPENSE
12/26/2023
01/25/2024
43.78
1223
100.05.71.00.5752
lTNG-WX49-3
1 Invoice
WHITE BOARDS
10/10/2023
01/17/2024
359.98
124
100.02.20.01.5722
1TP9-NFFX-C
1 Invoice
EXPANDABLE FILES
01/15/2024
02/14/2024
13.59
124
100.01.03.00.5704
1TP9-NFFX-C
2 Invoice
LAMINATING SHEETS
01/15/2024
02/14/2024
61.94
124
100.01.03.01.5704
1TQD-9JDP-C
1 Invoice
TRASH BAGS
01/05/2024
02/04/2024
60.25
124
100.04.51.11.5415
30
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 2
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1X4H-FTP9-JH 2 Invoice
CERT HOLDERS
01/11/2024
02/10/2024
23.96
124
100.01.03.00.5704
1X4H-FTP9-JH 1 Invoice
AB LABELS/PAPER/LANYARDS
01/11/2024
02/10/2024
478.02
124
100.01.03.01.5704
Total AMAZON CAPITAL SERVICES:
1,726.12
AMBER BURKE
2171131/JAN2 1 Invoice
TAX REFUND/10
12/21/2023
01/16/2024
748.90
1223
501.00.00.00.2120
Total AMBER BURKE:
748.90
ANDREWJORGENSEN
2174981/JAN 2 1 Invoice
TAX REFUND/26
01/15/2024
01/15/2024
1,220.89
124
501.00.00.00.2120
Total ANDREW JORGENSEN,
1,220.89
ANDY KRAATZ OVERHEAD DOORS INC
3019 1 Invoice
REPAIR WASH BAY DOOR
12/22/2024
01/21/2024
575.00
1223
100.04.51.08.5415
Total ANDY KRAATZ OVERHEAD DOORS INC:
575.00
AQUAFIX INC
IN010805 1 Invoice
GREASEZILLA
01/05/2024
02/04/2024
9,119.49
124
601.61.61.12.5750
Total AQUAFIX INC:
9,119.49
AT&T
262679561401 1 Invoice
MONTHLY-CENTREX LINES
01/01/2024
01/22/2024
528.60
1223
100.01.06.00.5601
Total AT&T:
528.60
BAKER & TAYLOR COMPANY
2038012344 1 Invoice
PRINT
12/27/2023
01/26/2024
78.64
1223
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
78.64
BAKER & TAYLOR ENTERTAINMENT
H67233120 1 Invoice
AV
12/12/2023
01/11/2024
48.93
1223
100.05.71.02.5711
H67290860 1 Invoice
AV
12/19/2023
01/18/2024
28.07
1223
100.05.71.02.5711
H67311760 1 Invoice
AV
12/18/2023
01/17/2024
55.41
1223
100.05.71.02.5711
H67316840 1 Invoice
AV
12/18/2023
01/17/2024
93.56
1223
100.05.71.02.5711
H67319080 1 Invoice
AV
12/19/2023
01/18/2024
53.21
1223
100.05.71.02.5711
H67360620 1 Invoice
AV
12/21/2023
01/20/2024
59.01
1223
100.05.71.02.5711
H67410720 1 Invoice
AV
12/21/2023
01/20/2024
55.40
1223
100.05.71.02.5711
H67415040 1 Invoice
AV
01/02/2024
02/01/2024
21.56
124
100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:
415.15
BAKER TILLY US, LLP
BT2633919 1 Invoice
PROGRESS BILLING #1 - 2023 AU
12/21/2023
01/22/2024
5,145.00
124
100.01.06.00.5810
Total BAKER TILLY US, LLP:
5,145.00
BLIFFERT LUMBER & HARDWARE
2310-919817 1 Invoice
LUMBER DELIVERY
10/09/2023
11/09/2023
322.40
1223
202.08.94.74.6579
2312-988899 1 Invoice
LUMBER DELIVERY
12/08/2023
01/08/2024
856.38
1223
202.08.94.74.6579
Total BLIFFERT LUMBER & HARDWARE:
1.178.78
31
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 3
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
BOBZIEN, GERHARDT
2209993/JAN2 1 Invoice
TAX REFUND/23 01/09/2024
01/15/2024
3,287.16
124
501.00.00.00.2120
Total BOBZIEN, GERHARDT.
3,287.16
BRAVO COMPANY MFG, INC
22619 1 Invoice
RIFLES 01/10/2024
02/10/2024
2,715.14
124
410.08.91.20.6509
22621 1 Invoice
RIFLES 01/10/2024
02/10/2024
2,371.40
124
410.08.91.20.6509
Total BRAVO COMPANY MFG, INC:
5,086.54
BURBACK BUILDERS LLC
12272023 1 Invoice
DEV DEPOSIT REFUND 12/27/2023
01/19/2024
680.25
124
507.00.00.00.2789
Total BURBACK BUILDERS LLC:
680.25
BURMEISTER, GREG
LFMTGO10820
1
Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total BURMEISTER, GREG:
50.00
CARDMEMBER SERVICE
0067 BLO
2
Invoice
AIRPODS- RYAN
12/28/2023
01/24/2024
178.49
1223
100.02.25.00.5506
0067 BLO
1
Invoice
SWITCH PARTS
12/28/2023
01/24/2024
86.00
1223
410.08.90.14.6523
0083 TZJAN24
3
Invoice
VIDEO FEED
12/28/2023
01/24/2024
25.00
1223
215.06.00.00.5704
0083 TZJAN24
2
Invoice
PRAIRIE MOON SEEDS
12/28/2023
01/24/2024
191.50
1223
215.06.00.00.5704
0083 TZJAN24
1
Invoice
MENARDS SUPPLIES
12/28/2023
01/24/2024
125.75
1223
215.06.00.00.5704
1472LMJAN24
9
Invoice
NASRO - KREGER
12/28/2023
01/24/2024
550.00
1223
100.02.20.01.5301
1472LMJAN24
6
Invoice
ITEMS FOR LAUNDRY ROOM/KITC
12/28/2023
01/24/2024
21.08
1223
100.02.20.01.5721
1472LMJAN24
10
Invoice
POPS LUNCH KRAUS RETIREMEN
12/28/2023
01/24/2024
273.95
1223
505.00.00.00.2637
1472LMJAN24
12
Invoice
KRAUS RETIREMENT FOOD
12/28/2023
01/24/2024
59.42
1223
505.00.00.00.2637
1472LMJAN24
11
Invoice
JOHNSTON CELLEBRITE RENEW
12/28/2023
01/24/2024
310.00
1223
100.02.20.01.5305
1472LMJAN24
5
Invoice
CARD FOR KRAUS RETIREMENT
12/28/2023
01/24/2024
5.87
1223
505.00.00.00.2637
1472LMJAN24
13
Invoice
WATER RETIREMENT PARTY KRA
12/28/2023
01/24/2024
3.69
1223
505.00.00.00.2637
1472LMJAN24
14
Invoice
GLACIER CANYON LODGE
12/28/2023
01/24/2024
159.00-
1223
100.02.20.01.5301
1472LMJAN24
7
Invoice
CADETS CONF REG
12/28/2023
01/24/2024
200.00
1223
505.00.00.00.2636
1472LMJAN24
3
Invoice
ITEMS FOR KITCHEN
12/28/2023
01/24/2024
64.30
1223
100.02.20.01.5721
1472LMJAN24
8
Invoice
EAGLE PARK DOWN PAYMENT FO
12/28/2023
01/24/2024
100.00
1223
505.00.00.00.2637
1472LMJAN24
2
Invoice
SHOP W/ COP PNS GIFT CARDS
12/28/2023
01/24/2024
700.00
1223
505.00.00.00.2637
1472LMJAN24
1
Invoice
UNIFORM CLEAN NEW OFFICER
12/28/2023
01/24/2024
31.53
1223
100.02.20.01.5151
1472LMJAN24
4
Invoice
REGISTRATION STICKER
12/28/2023
01/24/2024
3.07
1223
100.02.20.01.5405
2229 RB JAN 2
4
Invoice
RYAN @ CONFERENCE
12/28/2023
01/24/2024
32.11
124
100.04.19.00.5303
2229 RB JAN 2
3
Invoice
2 GAL CORDLESS W/D VAC -BARE
12/28/2023
01/24/2024
378.00
124
100.04.51.11.5731
2229 RB JAN 2
1
Invoice
PROPANE/GAS
12/28/2023
01/24/2024
735.05
124
100.04.51.11.5735
2229 RB JAN 2
5
Invoice
DIABLO 10" & 12" ULTIMATE FINIS
12/28/2023
01/24/2024
164.90
124
202.08.94.74.6579
2229 RB JAN 2
2
Invoice
CARHARTT FOR GUYS
12/28/2023
01/24/2024
800.57
124
100.04.51.01.5225
2413SDJAN24
1
Invoice
SQUAD CLEANING
12/28/2023
01/24/2024
241.50
1223
100.02.20.01.5405
2965 ATJAN24
1
Invoice
ONLINE MKE JOURNAL
12/28/2023
01/24/2024
1.00
1223
100.06.18.01.5701
3469 BLAJAN2
4
Invoice
3/8" NUTS
12/28/2023
01/24/2024
3.77
1223
100.05.71.00.5415
3469 BLAJAN2
5
Invoice
VAN ACCESSIBLE SIGN
12/28/2023
01/24/2024
36.89
1223
100.05.71.00.5701
3469 BLAJAN2
3
Invoice
UTILITY CART
12/28/2023
01/24/2024
99.99
1223
100.05.71.00.5701
3469 BLAJAN2
1
Invoice
SANTA'S BOOKED CANDY CANES
12/28/2023
01/24/2024
11.96
1223
100.05.71.00.6062
3469 BLAJAN2
2
Invoice
BUSINESS INTERNET 11.29-12.28.
12/28/2023
01/24/2024
109.98
1223
100.05.71.00.5505
3897 SQJan24
1
Invoice
NOOK MATERIAL
12/28/2023
01/24/2024
1,587.30
1223
100.05.71.03.5711
3905AH JAN24
1
Invoice
TEEN FOL
12/28/2023
01/24/2024
34.06
1223
100.05.71.00.5752
3905AH JAN24
2
Invoice
TEEN PROGRAMMING
12/28/2023
01/24/2024
9.20
1223
100.05.71.00.6062
4271RP-Jan24
1
Invoice
NY TIMES -SUBSCRIPTION
12/28/2023
01/24/2024
4.00
1223
100.01.01.00.5701
4271RP-Jan24
3
Invoice
KALAHARI FOR CONFERENCE
12/28/2023
01/24/2024
109.00
1223
100.01.01.00.5303
32
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 4
Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
4271RP-Jan24
2
Invoice
PARKING-MADISON
12/28/2023
01/24/2024
11.70
1223
100.01.01.00.5303
5449NFJAN24
2
Invoice
WALMART RETURN
12/28/2023
01/18/2024
14.57-
1223
100.02.20.01.5301
5449NFJAN24
1
Invoice
NETWORKING CONF/MEALS/HOT
12/28/2023
01/18/2024
946.30
1223
100.02.20.01.5721
5731 SKROJA
3
Invoice
ASCE DUES
12/28/2023
01/24/2024
115.00
1223
100.04.19.00.5303
5731 SKROJA
1
Invoice
SOUTHEASTASCE
12/28/2023
01/24/2024
16.00
1223
100.04.19.00.5303
5731 SKROJA
2
Invoice
ASCE DUES
12/28/2023
01/24/2024
201.00
1223
100.04.19.00.5305
5800JW-Jan24
1
Invoice
LEXIS NEXIS
12/28/2023
01/24/2024
316.00
1223
100.01.05.00.5506
6353 LWJAN24
1
Invoice
COURT SUPPLIES-PAPER/BAGS
12/28/2023
01/24/2024
199.49
124
100.01.08.00.5701
7547 GWJAN2
3
Invoice
WALMART SUPPLIES
12/28/2023
01/24/2024
7.63
1223
100.01.09.00.5415
7547 GWJAN2
4
Invoice
WALMART POWER STAPLER
12/28/2023
01/24/2024
36.94
1223
100.01.06.00.5701
7547 GWJAN2
2
Invoice
WALMART TREE STAND
12/28/2023
01/24/2024
15.73
1223
100.02.20.01.5415
7547 GWJAN2
1
Invoice
AMAZON SUPPLIES
12/28/2023
01/24/2024
43.61
1223
100.02.20.01.5415
7547 GWJAN2
5
Invoice
NAPA BOILER REPAIR PARTS
12/28/2023
01/24/2024
77.76
1223
100.01.09.00.5415
8312SWJAN24
7
Invoice
CHAMBER BREAKFAST
12/28/2023
01/24/2024
40.00
1223
100.02.20.01.5303
8312SWJAN24
3
Invoice
PIZZA GAENSLEN LAST DAY
12/28/2023
01/24/2024
47.53
1223
505.00.00.00.2637
8312SWJAN24
4
Invoice
CA GRADUATION
12/28/2023
01/24/2024
151.34
1223
100.02.20.01.5721
8312SWJAN24
1
Invoice
CHIEFS CONF. HOTEL
12/28/2023
01/24/2024
115.00
1223
100.02.20.01.5303
8312SWJAN24
6
Invoice
FOOD CHRISTMAS PARADE
12/28/2023
01/24/2024
69.29
1223
505.00.00.00.2637
8312SWJAN24
2
Invoice
BAGLES KNUDSON LAST DAY
12/28/2023
01/24/2024
18.01
1223
505.00.00.00.2637
8312SWJAN24
5
Invoice
NETWORKING CONF. BREAKFAST
12/28/2023
01/24/2024
61.70
1223
100.02.20.01.5721
8824 TB JAN 2
2
Invoice
WATER SAMPLES USPS
12/28/2023
01/24/2024
61.80
124
605.56.09.23.5865
8824 TB JAN 2
3
Invoice
AIR FILTERS DROP CLOTH TOWE
12/28/2023
01/24/2024
278.79
124
601.61.61.15.5415
8824 TB JAN 2
1
Invoice
CLASSES
12/28/2023
01/24/2024
294.05
124
605.56.09.21.5301
Total CARDMEMBER SERVICE:
10,240.03
CHEL GRAPHICS INC
125390
1
Invoice
ABSENTEE ENVELOPES
12/31/2023
01/16/2024
1.555.00
1223
100.01.03.01.5704
Total CHEL GRAPHICS INC: 1,555.00
CINTAS CORP
PW 417899997
1
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
248.75
124
100.04.51.11.5702
PW 417983034
1
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
248.75
124
100.04.51.11.5702
UT 417899997
1
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
52.18
124
601.61.61.12.5702
UT 417899997
2
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
52.19
124
605.56.09.21.5835
UT 417983034
2
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
52.18
124
605.56.09.21.5835
UT 417983034
1
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
52.19
124
601.61.61.12.5702
Total CINTAS CORP:
706.24
COLONIAL LIFE
575469212064
2
Invoice
DEC23-ACCIDENT
12/06/2023
01/09/2024
621.32
1223
100.00.00.00.2247
575469212064
3
Invoice
DEC23 - CRITICAL ILLNESS
12/06/2023
01/09/2024
406.60
1223
100.00.00.00.2248
575469212064
1
Invoice
DEC23 - SHORT TERM DISABILITY
12/06/2023
01/09/2024
2,233.06
1223
100.00.00.00.2243
Total COLONIAL LIFE:
3,260.98
COMPLETE OFFICE OF WIS
621132
1
Invoice
COPY PAPER
01/18/2024
02/07/2024
99.52
124
100.01.03.00.5701
Total COMPLETE OFFICE
OF
WIS:
99.52
CORE & MAIN LP
U183694
1
Invoice
COPPERHEAD 3WB-01 SERVICE
01/05/2024
02/04/2024
86.30
124
605.54.06.41.5870
Total CORE & MAIN LP:
86.30
33
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost GL Period GLAccount Number
COTTINGHAM & BUTLER
311135 1 Invoice
EMPLOYEE INSURANCE CONSUL
10/30/2023 01/11/2024
2,083.33 124 100.01.06.00.5206
337528 1 Invoice
EMPLOYEE INSURANCE CONSUL
01/15/2024 01/15/2024
2,145.83 124 100.01.01.01.5207
Total COTTINGHAM & BUTLER:
CWKK CRIME DEX
E2996D36-000 1 Invoice
CRIME DEX SUBSCRIPTION MEM
01/17/2024
Total CWKK CRIME DEX:
DERMATEC DIRECT
1582343 1 Invoice
NITRILE GLOVES
01/17/2024
Total DERMATEC DIRECT:
DURANSO ROOFING INC
8743 1 Invoice
ROOF REPAIR @ DPW
01/04/2024
Total DURANSO ROOFING INC:
EMERGENCY LIGHTING & ELECTRONICS
220564 1 Invoice
NEW SQD 5 CHANGEOVER
01/04/2024
220565 1 Invoice
AXON INSTALL
01/04/2024
Total EMERGENCY LIGHTING & ELECTRONICS:
ENVIROTECH EQUIPMENT
24-0022806 1 Invoice
REPAIR
01/08/2024
Total ENVIROTECH EQUIPMENT:
ENVISIONWARE, INC
INV-US-69277 1 Invoice
2 SELF CHECKS & 2 MEDIA CASE
01/09/2024
INV-US-69287 1 Invoice
RFID GATES (3 PEDESTALS) & SO
01/10/2024
Total ENVISIONWARE, INC:
FICKAU INC.
84863 1 Invoice
1 5/16 COLD ROLL ROUND
12/21/2023
Total FICKAU INC.:
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
1223MKPD 1 Invoice
THERAPY
01/06/2024
Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES:
FORWARD MECHANICAL, INC
1414 1 Invoice
MAINTENANCE OF ALL HAVC
11/16/2023
1511 1 Invoice
REPLACED 5 TON RTU OVER BRE
01/06/2024
Total FORWARD MECHANICAL, INC:
FRANKLIN RECREATION DEPARTMENT
FALL2023 2 Invoice
FALL 2023 COLLABORATIVE CLAS
01/17/2024
FALL2023 1 Invoice
FALL 2023 COLLABORATIVE CLAS
01/17/2024
4,229.16
01/17/2024 79.00 124 100.02.20.01.5305
01/17/2024 339.69 124 100.02.20.01.5722
339.69
02/03/2024 13,500.00 124 100.04.51.08.5415
13,500.00
02/03/2024 25,614.70 1223 100.07.20.01.6501
02/03/2024 2,250.00 1223 100.02.20.01.5405
27,864.70
02/07/2024 668.48 124 601.61.61.21.5306
02/08/2024 11,999.46 124 410.08.90.71.6502
02/09/2024 10,873.00 124 410.08.90.71.6502
22,872.46
01/20/2024 93.40 1223 202.08.94.74.6576
02/06/2024 1,400.00 1223 100.02.20.01.5845
1,400.00
12/16/2024 1,250.00 1223 100.04.51.08.5415
02/05/2024 10, 750.00 124 100.04.51.08.5415
01/17/2024 686.25 1223 100.05.72.18.4318
01/17/2024 1,395.00 1223 100.05.72.13.4318
34
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 6
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FRANKLIN RECREATION DEPARTMENT:
2,081.25
FRANKLIN, CITY OF
05596.00 JAN 1
Invoice
05596.00 FIRST QUARTER 2024
01/03/2024
01/30/2024
25.65
124
601.61.63.43.5801
09024.00 JAN 1
Invoice
09024.00 FIRST QUARTER 2024
01/03/2024
01/30/2024
25.65
124
601.61.63.43.5801
Total FRANKLIN, CITY OF:
51.30
FULTZ, JASON
2197166/JAN2 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
204.50
124
501.00.00.00.2120
Total FULTZ, JASON:
204.50
GABRI, ROTERT & DARLA
2168059/Jan24 1
Invoice
TAX REFUND/10
12/21/2023
01/16/2024
155.67
124
501.00.00.00.2120
Total GABRI, ROTERT & DARLA:
155.67
GALLS, LLC
026590771 1
Invoice
DIEDRICH UNIFORMS
12/19/2023
01/08/2024
335.82
1223
100.02.20.01.5151
026603254 1
Invoice
CURRAN UNIFORMS
12/20/2023
01/19/2024
267.58
1223
100.02.20.01.5151
026603255 1
Invoice
HARENDA UNIFORMS
01/17/2024
01/17/2024
88.99
1223
100.02.20.01.5151
026614275 1
Invoice
ROGERS UNIFORMS
12/31/2023
01/20/2024
73.59
1223
100.02.20.01.5151
026614286 1
Invoice
SANDRETTI UNIFORMS
12/21/2023
01/20/2024
45.89
1223
100.02.20.01.5151
026639795 1
Invoice
SCHEIDT SCIT UNIFORMS
12/27/2023
01/28/2024
61.59
1223
100.02.20.01.5151
Total GALLS, LLC:
873.46
GLEASON REDI MIX
329274 1
Invoice
6 BAG AIR & FUEL & ENVIRONME
01/04/2024
02/03/2024
436.00
124
100.04.51.04.5744
Total GLEASON REDI MIX:
436.00
GOLLA, MITCHELL
2222986003/J 1
Invoice
TAX REFUND/11
12/21/2023
01/16/2024
200.51
1223
501.00.00.00.2120
Total GOLLA, MITCHELL:
200.51
GREEN,STEPHEN
2259988/JAN2 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
945.76
124
501.00.00.00.2120
Total GREEN, STEPHEN:
945.76
HAYDON, CLAYTON
MAILBOX VOU 1
Invoice
MAILBOX VOUCHER
01/11/2024
02/10/2024
50.00
124
100.04.51.05.5704
Total HAYDON, CLAYTON:
50.00
HEARTLAND BUSINESS SYSTEMS
660304-H 1
Invoice
ANNUAL DNS HOSTING
12/22/2023
01/21/2024
60.00
124
100.01.14.00.5507
663464-H 1
Invoice
ANNUAL- VMWARE
01/11/2024
02/10/2024
662.00
124
100.05.71.00.5505
663464-H 2
Invoice
ANNUAL- VMWARE
01/11/2024
02/10/2024
4,446.00
124
100.01.14.00.5507
663469-H 1
Invoice
ANNUAL VEEAM
01/11/2024
02/10/2024
997.92
124
100.01.14.00.5507
663469-H 2
Invoice
ANNUAL VEEAM
01/11/2024
02/10/2024
997.92
124
100.05.71.00.5505
663470-H 1
Invoice
ANNUAL -EMAIL ARCHIVE
01/11/2024
01/22/2024
1,625.00
124
100.01.14.00.5507
664123-H 3
Invoice
MONTHLY-365.GOV/POLICE
01/17/2024
02/16/2024
400.22
124
100.02.20.01.5504
664123-H 12
Invoice
MONTHLY-365.GOV/MAYOR/MAI
01/17/2024
02/16/2024
13.70
124
100.01.06.00.5506
35
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
664123-H
11
Invoice
MONTHLY-365.GOV/ASSESSOR
01/17/2024
02/16/2024
9.70
124
100.01.04.00.5503
664123-H
4
Invoice
MONTHLY-365.GOV/BUILDING
01/17/2024
02/16/2024
77.60
124
100.02.25.00.5506
664123-H
6
Invoice
MONTHLY-365.GOV/FINANCE
01/17/2024
02/16/2024
67.90
124
100.01.03.00.5502
664123-H
5
Invoice
MONTHLY-365.GOV/COURT
01/17/2024
02/16/2024
23.40
124
100.01.08.00.5504
664123-H
7
Invoice
MONTHLY-365.GOV/HR
01/17/2024
02/16/2024
9.70
124
100.01.06.00.5506
664123-H
8
Invoice
MONTHLY-365.GOV/LIBRARY
01/17/2024
02/16/2024
121.30
124
100.05.71.00.5505
664123-H
10
Invoice
MONTHLY-365.GOV/PW
01/17/2024
02/16/2024
151.00
124
100.04.51.01.5506
664123-H
9
Invoice
MONTHLY-365.GOV/REC
01/17/2024
02/16/2024
23.40
124
100.05.72.10.5506
664123-H
2
Invoice
MONTHLY-365.GOV/LAW
01/17/2024
02/16/2024
19.40
124
100.01.05.00.5701
664123-H
1
Invoice
MONTHLY-365.GOV/IT/MISC
01/17/2024
02/16/2024
106.58
124
100.01.14.00.5507
Total HEARTLAND BUSINESS SYSTEMS:
9,812.74
HOANG, TIEN DAT
2197024/JAN2
1
Invoice
TAX REFUND/23
01/09/2024
01/15/2024
3,621.70
124
501.00.00.00.2120
Total HOANG, TIEN DAT:
3,621.70
HOLZ MOTORS INC
1528798
1
Invoice
SQUAD REPAIRS
01/04/2024
01/17/2024
915.53
124
100.02.20.01.5405
182382-3
1
Invoice
GROMMET
12/27/2023
01/26/2024
4.04
1223
100.04.51.07.5405
CM-167683-1
1
Invoice
CREDIT
09/08/2023
09/09/2024
46.29-
1223
100.04.51.07.5405
Total HOLZ MOTORS INC:
873.28
HUMPHREY SERVICE PARTS
01P122460
1
Invoice
3030 PIBBY BACK KIT
11/21/2023
12/22/2024
219.52
1223
100.04.51.07.5405
01P124246
1
Invoice
PROMO PACK
12/19/2023
01/18/2024
100.00
1223
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
319.52
IDI
IN614883
1
Invoice
REVERSE LOOKUP
12/31/2023
01/17/2024
144.00
124
100.02.20.01.5722
Total IDI :
144.00
IMPACT ACOUISTIONS LLC
3140914
1
Invoice
FIN -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.01.03.00.5410
3140914
2
Invoice
REC-BASE RATE (10/11/22-1/10/23)
01/11/2024
02/11/2024
502.50
124
100.05.72.10.5401
3140914
6
Invoice
COMDEV-BASE RATE (10/11/22-1/1
01/11/2024
02/11/2024
502.50
124
100.06.18.01.5410
3140914
5
Invoice
PD-BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.02.20.01.5410
3140914
3
Invoice
MAYOR/LAW-BASE RATE (10/11/22
01/11/2024
02/11/2024
502.50
124
100.01.05.00.5506
3140914
4
Invoice
CT -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.01.08.00.5504
3140914
7
Invoice
LIB -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:
3,517.50
INTERSTATE POWER SYSTEMS
R041044555
1
Invoice
GENERATOR TESTING
12/28/2023
01/28/2024
1,951.00
1223
100.02.20.01.5415
Total INTERSTATE POWER
SYSTEMS:
1,951.00
J.G. UNIFORMS INC
124962
1
Invoice
JOHANNIK UNIFORMS
12/18/2023
01/18/2023
245.49
1223
100.02.20.01.5151
Total J.G. UNIFORMS INC:
245.49
36
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 8
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
JAMES & EILEEN COOPER
2196067/JAN 2 1
Invoice
TAX REFUND/10
12/21/2023
01/16/2024
107.73
1223
501.00.00.00.2120
Total JAMES & EILEEN COOPER:
107.73
JANI-KING INC- MILW REGION
MIL01240623 1
Invoice
07JUL-08AUG 2023 8 FRI CLEANIN
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
MIL01240624 1
Invoice
11NOV-12DEC 2023: 8 FRI CLEANI
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
MIL01240625 1
Invoice
09SEP-10OCT 2023 - 9 LIBRARY C
01/04/2024
01/04/2024
1,350.00
1223
100.05.71.00.5835
MIL01240626 1
Invoice
03MAR-04APR 2023 - 8 LIBRARY C
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
Total JANI-KING INC- MILW REGION:
4,950.00
JM BRENNAN INC.
11006177 1
Invoice
LAUNDRY ROOM
12/31/2023
01/31/2024
16,282.00
124
410.08.91.20.6550
Total JM BRENNAN INC.:
16,282.00
JOHANNIK, STEVE
johannik 1
Invoice
JOHANNIK REIMBURSE UNIFORM
01/15/2024
01/15/2024
145.92
1223
100.02.20.01.5151
Total JOHANNIK, STEVE:
145.92
JOHN L & JUDITH ZAGER
2171989003/J 1
Invoice
TAX REFUND/14
12/28/2023
01/16/2024
3.00
124
501.00.00.00.2120
Total JOHN L & JUDITH ZAGER:
3.00
KIEFFER, ROLAND
LFMTG010820 1
Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total KIEFFER, ROLAND:
50.00
KIMBERLIE HOWARD
2212999003/J 1
Invoice
TAX REFUND/13
12/22/2023
01/16/2024
3,911.15
124
501.00.00.00.2120
Total KIMBERLIE HOWARD:
3,911.15
KONE, INC.
871243606 1
Invoice
CITY HALL MAINT 01012024-03312
01/01/2024
01/31/2024
509.88
124
100.02.20.01.5415
Total KONE, INC.:
509.88
KR STARZ FACILITIES LLC
2180994005/J 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
1,515.02
124
501.00.00.00.2120
Total KR STARZ FACILITIES
LLC:
1,515.02
LANGE,DYLAN
large 1
Invoice
LANG MEALS TRAINING 2023
01/15/2024
01/15/2024
48.04
1223
100.02.20.01.5301
Total LANGE, DYLAN:
48.04
LIBERTY PRINTING
11400 1
Invoice
BUSINESS CARDS
01/04/2024
01/17/2024
35.00
1223
100.02.20.01.5723
Total LIBERTY PRINTING:
35.00
37
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 9
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
MACQUEEN EQUIPMENT
P32115 1 Invoice
GROOVED PIN WEAR BLOCK SH
01/04/2024
02/03/2024
370.35
124
601.61.61.21.5306
Total MACQUEEN EQUIPMENT:
370.35
MEMBERS TITLE GROUP LLC
MSKC2258074 2 Invoice
REFUND TAX ROLL INTEREST - R
01/04/2024
01/08/2024
381.60
1223
601.01.00.00.4425
MSKC2258074 1 Invoice
REFUND TAX ROLL INTEREST - W
01/04/2024
01/08/2024
228.00
1223
605.49.04.00.4910
Total MEMBERS TITLE GROUP LLC:
609.60
MENARDS
50643 1 Invoice
PVC RECIP BLADES TAPE
12/27/2023
01/26/2024
158.11
1223
100.04.51.08.5415
Total MENARDS:
158.11
MIDWEST TAPE
504803487 1 Invoice
AV
12/19/2023
01/18/2024
32.99
1223
100.05.71.02.5711
504832716 1 Invoice
AV
12/26/2023
01/25/2024
44.99
1223
100.05.71.02.5711
504832717 1 Invoice
AV
12/26/2023
01/25/2024
124.97
1223
100.05.71.02.5711
504842317 1 Invoice
AV
01/02/2024
02/01/2024
44.99
124
100.05.71.02.5711
504842318 1 Invoice
AV
01/02/2024
02/01/2024
99.98
124
100.05.71.02.5711
Total MIDWESTTAPE:
347.92
MILW MET. SEWERAGE DISTRICT
314-23 1 Invoice
OCT 1-DEC 31 2023
01/18/2024
03/04/2024
386,374.63
124
601.61.61.03.6072
314-23 2 Invoice
INV # 234-23
01/18/2024
03/04/2024
.03
124
601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:
386,374.66
MOCIC
0003336-IN 1 Invoice
MID -STATE ORGANIZED CRIME M
01/06/2024
01/17/2024
200.00
124
100.02.20.01.5305
Total MOCIC:
200.00
MRA-THE MANAGEMENT ASSC
00453452 1 Invoice
CONSULTING NETWORKING CON
01/07/2024
02/06/2024
660.00
1223
100.02.20.01.5721
Total MRA-THE MANAGEMENTASSC:
660.00
MUNICIPAL PROPERTY INSURANCE COMPANY
48-10167-2024 1 Invoice
PROPERTY INSURANCE 2024
01/02/2024
02/01/2024
92,793.00
124
100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE COMPANY:
92,793.00
MURRAY, PATRICK
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total MURRAY, PATRICK:
50.00
NATIONAL PUBLIC EMPLOYER
8406 1 Invoice
JOINT: NPELRA & WPELRA
01/01/2024
01/11/2024
210.00
124
100.01.01.01.5305
9470 1 Invoice
WPELRA2024 CONFERENCE
01/12/2024
05/11/2024
150.00
124
100.01.01.01.5303
Total NATIONAL PUBLIC EMPLOYER:
360.00
38
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
NEUMANN, PAUL
neumann23 1 Invoice NEUMANN TRAINING MEAL REIM 01/16/2024 01/16/2024 56.91 1223 100.02.20.01.5301
Total NEUMANN, PAUL:
56.91
NEW BERLIN PARKS
1848 1
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
902.25
1223
100.05.72.13.4318
1848 3
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
2,624.50
1223
100.05.72.18.4318
1848 2
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
1,612.50
1223
100.05.72.18.4320
1850 1
Invoice
SUMMER COLLABORATIVE PROG
01/10/2024
01/17/2024
3,926.00
1223
100.05.72.18.4318
1859 3
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
2,597.00
1223
100.05.72.18.4318
1859 2
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
360.00
1223
100.05.72.18.4320
1859 1
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
623.75
1223
100.05.72.13.4318
Total NEW BERLIN PARKS:
12,646.00
PAGEFREEZER SOFTWARE INC.
INV-15218 1
Invoice
ANNUAL SOICIAL MEDIA
12/01/2023
01/15/2024
4,463.45
124
100.07.01.06.6504
Total PAGEFREEZER SOFTWARE INC.:
4,463.45
PERRILL
261632 1
Invoice
ROWAYWEB APPS
01/01/2024
01/31/2024
85.00
124
100.04.19.00.5815
Total PERRILL:
85.00
PETER VAN FRACHEN
228087001/JA 1
Invoice
TAX REFUND/11
12/21/2023
01/16/2024
468.38
1223
501.00.00.00.2120
Total PETER VAN FRACHEN:
468.38
PINKY ELECTRIC INC.
4770 1
Invoice
LED LIGHTS AT PARKS
12/22/2023
01/21/2024
12,500.00
1223
410.08.93.51.6502
Total PINKY ELECTRIC INC.:
12,500.00
PRIORITY DISPATCH CORP
SIN359371 1
Invoice
EMD PRO Q/A BACKUP GUIDES
01/04/2024
01/17/2024
639.00
124
100.02.20.01.5704
Total PRIORITY DISPATCH CORP:
639.00
PROHEALTH CARE MEDICAL GROUP
10004237377 1
Invoice
BLOOD DRAWS
01/01/2024
01/17/2024
74.26
1223
100.02.20.01.5722
Total PROHEALTH CARE MEDICAL GROUP:
74.26
PROPHOENIX CORP
2024111 1
Invoice
ANNUAL PD RMS/CAD
12/22/2023
03/14/2024
52,738.59
124
100.02.20.01.5504
Total PROPHOENIX CORP:
52,738.59
QUILL LLC
3437202 1
Invoice
DESK CALENDERS
01/03/2024
02/02/2024
77.95
124
601.61.63.42.5701
Total QUILL LLC:
77.95
R & R INS. SRV. INC
2958207-2955 2
Invoice
CYBER LIABILITY
01/10/2024
02/10/2024
1,606.25
124
100.01.06.00.6110
39
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
2958207-2955
1
Invoice
TANK POLICY
01/10/2024
02/10/2024
2,040.43
124
100.04.51.07.6109
2958207-2955
3
Invoice
GENERAL & PD LIABILITY INS
01/10/2024
02/10/2024
9,399.50
124
100.01.06.00.6102
2958207-2955
8
Invoice
WORKERS COMPENSATION
01/10/2024
02/10/2024
35,053.00
124
100.01.06.00.6101
2958207-2955
7
Invoice
RENEW CRIME
01/10/2024
02/10/2024
2,415.00
124
100.01.06.00.6107
2958207-2955
4
Invoice
AUTO PHYSICAL DAMAGE
01/10/2024
02/10/2024
5,559.00
124
100.01.06.00.6104
2958207-2955
6
Invoice
AUTO LIABILITY
01/10/2024
02/10/2024
2,537.00
124
100.01.06.00.6109
2958207-2955
5
Invoice
PUBLIC OFFICIALS
01/10/2024
02/10/2024
6,575.75
124
100.01.06.00.6105
Total R & R INS. SRV. INC:
RECYCLE TECHNOLOGIES, INC.
241105 1 Invoice
RECYCLING COST OF 301 4' AND
11/30/2023
Total RECYCLE TECHNOLOGIES, INC.:
REVLZE LLC
17442 1 Invoice
NEW WEBSITE PROVIDER
01/10/2024
Total REVLZE LLC:
RINDERLE TIRE INC.
150507 1 Invoice
2 TIRES 315/80R22.5
12/28/2023
150508 1 Invoice
2 TIRES 18X8.50-8
12/28/2023
Total RINDERLE TIRE INC.:
ROZMAN TRUE VALUE/PD
121500 1 Invoice
REPAIR ITEM PARTS
01/17/2024
Total ROZMAN TRUE VALUE/PD:
SAFEWAY PEST MANAGEMENT INC.
724619 1 Invoice
01 24 MONTHLY PEST CONTROL
01/08/2024
Total SAFEWAY PEST MANAGEMENT INC.:
SANDRA TOMCZAK
2258994028/J 1 Invoice
TAX REFUND/10
12/21/2023
Total SANDRA TOMCZAK:
SCHWEITZER, HARVEY
LFMTGO10820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
Total SCHWEITZER, HARVEY:
SCOTT KLOSKOWSKI
LFMTGO10820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
Total SCOTT KLOSKOWSKI:
SECURIAN FINANCIAL GROUP INC
FEB 2024/0028 1 Invoice
FEB 24/002832L
01/08/2024
Total SECURIAN FINANCIAL GROUP INC:
SERGEANT LABORATORIES INC
121523-J 1 Invoice
ANNUAL MAINT- MONTIORING
12/15/2023
65,185.93
12/30/2023
232.35
1223
100.05.71.00.5415
232.35
01/25/2024
26,370.00
124
410.08.90.14.6506
26,370.00
01 /27/2024
1,172.86
1223
100.04.51.07.5735
01 /27/2024
136.00
1223
100.04.51.07.5735
1,308.86
01/17/2024
216.40
1223
100.02.20.01.6023
216.40
01/08/2024
35.00
124
100.05.71.00.5415
35.00
01/16/2024
200.51
1223
501.00.00.00.2120
01/18/2024 50.00 124 207.01.00.00.6055
50.00
01/18/2024 50.00 124 207.01.00.00.6055
50.00
01/24/2024 2.718.85 124 100.00.00.00.2207
02/28/2024 6,070.12 124 100.01.14.00.5507
40
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 12
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SERGEANT LABORATORIES INC:
6,070.12
SHERWIN-WILLIAMS CO.
3453-8 1 Invoice
WELL #10
01/09/2024
02/08/2024
103.18
124
605.52.06.25.5702
3454-6 1 Invoice
WELL # 10 PAINT
01/09/2024
02/08/2024
52.19
124
605.52.06.25.5702
Total SHERWIN-WILLIAMS CO.:
155.37
SIADAK, TIMOTHY
siadak23 1 Invoice
TRAINING MEAL REIMBURSE 2023
01/16/2024
01/16/2024
26.83
1223
100.02.20.01.5301
Total SIADAK, TIMOTHY:
26.83
SITEONE LANDSCAPE SUPPLY LLC
137507645-00 1 Invoice
POWER MELT ICE MELT 50LBS
01/08/2024
01/21/2024
843.80
124
100.04.51.05.5747
Total SITEONE LANDSCAPE SUPPLY LLC:
843.80
SLOCOMB,MARK
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total SLOCOMB, MARK:
50.00
SOMAR TEK LLC/ ENTERPRISES
103175 1 Invoice
NOTEBOOKS
01/03/2024
01/17/2024
67.80
124
100.02.20.01.5701
103179 1 Invoice
MONREAL UNIFORMS
01/08/2024
01/17/2024
24.99
124
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
92.79
SPECTRUM
015280501062 1 Invoice
MOORLAND PARK CONNECTION
01/06/2024
01/23/2024
119.98
124
100.04.51.11.5415
Total SPECTRUM:
119.98
SRSD CONSULTING LLC
BBE6F23D-00 1 Invoice
HR COHORT 2024 ANNUAL FEE
01/03/2024
01/31/2024
900.00
124
100.01.01.01.5301
Total SRSD CONSULTING LLC:
900.00
STOCKS, THERESA
2172990036/J 1 Invoice
TAX REFUND/14
12/28/2023
01/16/2024
1,169.03
124
501.00.00.00.2120
Total STOCKS, THERESA:
1,169.03
STREICHER'S
11675308 1 Invoice
PETZ UNIFORMS
01/17/2024
01/17/2024
27.99
124
100.02.20.01.5151
Total STREICHER'S:
27.99
TAPCO INC.
1769939 1 Invoice
SIGNS
01/04/2024
02/03/2024
227.19
1223
100.04.51.03.5743
Total TAPCO INC.:
227.19
TESS CORNERS VOL FIRE DEPT
4THQTR2023 1 Invoice
4TH QTR REVIEWS 2023
12/31/2023
12/31/2023
680.00
1223
100.02.21.00.5850
41
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 13
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total TESS CORNERS VOL FIRE DEPT.
680.00
Text My Gov
501758 1 Invoice
TEXT MY GOV-ANNUAL
12/01/2023
01/22/2024
1,500.00
124
100.00.00.00.1601
Total Text My Gov:
1,500.00
THOMAS & CHRISTINE PRELESNIK
2174995/JAN2 1 Invoice
TAX REFUND/10
12/21/2023
01/16/2024
440.25
1223
501.00.00.00.2120
Total THOMAS & CHRISTINE PRELESNIK:
440.25
THOMPSON,TYLER
2171013/JAN2 1 Invoice
TAX REFUND/21
01/05/2023
01/05/2023
69.35
124
501.00.00.00.2120
Total THOMPSON, TYLER:
69.35
TIMOTHY & DEBORAH JASKOLSKI
2218068/JAN 2 1 Invoice
TAX REFUND/12
12/21/2023
01/16/2024
504.50
124
501.00.00.00.2120
Total TIMOTHY & DEBORAH JASKOLSKI:
504.50
TITAN PUBLIC SAFETY SOLUTIONS
5742 1 Invoice
ANNUAL MAINT. FOR TIPPS
01/01/2024
01/31/2024
10,133.00
124
100.01.08.00.5504
Total TITAN PUBLIC SAFETY SOLUTIONS:
10,133.00
TOWN OF NORWAY
CMDEC23 1 Invoice
4TH QUARTER 2023
01/09/2024
01/24/2024
48,504.46
1223
601.61.61.10.6068
Total TOWN OF NORWAY:
48,504.46
UNITED STATES ALLIANCE FIRE PROTECTION
1046-F119572 1 Invoice
OLD PD SPRINKLER INSPECTION
12/29/2023
12/29/2023
265.00
1223
100.02.20.01.5415
Total UNITED STATES ALLIANCE FIRE PROTECTION:
265.00
US CELLULAR
0626005670 5 Invoice
MONTHLY CHARGE - REC
12/28/2023
01/22/2024
10.00
124
100.05.72.10.5601
0626005670 4 Invoice
MONTHLY CHARGE - FINANCE
12/28/2023
01/22/2024
30.00
124
100.01.03.00.5601
0626005670 1 Invoice
MONTHLY CHARGE - WATER SCA
12/28/2023
01/22/2024
90.04
124
605.56.09.21.5607
0626005670 3 Invoice
MONTHLY CHARGE - IS
12/28/2023
01/22/2024
33.00
124
100.01.14.00.5601
0626005670 2 Invoice
MONTHLY CHARGE - SEWER SCA
12/28/2023
01/22/2024
90.04
124
601.61.63.42.5606
Total US CELLULAR:
253.08
VANSELOW, ROBB & NANCY YOUNG
2221091/JAN2 1 Invoice
TAX REFUND/26
01/15/2024
01/15/2024
526.88
124
501.00.00.00.2120
Total VANSELOW, ROBB & NANCY YOUNG:
526.88
WARRIOR WASH LLC
DEC 2023 1 Invoice
CAR WASH DPW
01/02/2024
02/01/2024
36.00
1223
100.04.51.07.5405
nov.dec23 1 Invoice
NOV/DEC SQUAD WASH
01/02/2024
01/17/2024
300.00
1223
100.02.20.01.5405
Total WARRIOR WASH LLC:
336.00
42
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 14
Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
WCA GROUP HEALTH TRUST
0015463223
1
Invoice
JAN 24 HEALTH INS PREMIUMS
01/01/2024
01/08/2024
173,404.57
124
100.00.00.00.2206
Total WCA GROUP
HEALTH
TRUST:
173,404.57
WE ENERGIES
01092024
1
Invoice
STREET LIGHTING (00120)
01/15/2024
02/05/2024
6,438.44
124
100.04.51.06.5910
4860923981
1
Invoice
RANGE ELECTRICITY (00122)
12/29/2023
01/22/2024
44.08
124
100.02.20.01.6023
4860927918
1
Invoice
LS GROUP - SEWER (00119)
12/29/2023
01/22/2024
1,955.75
124
601.61.61.20.5910
4864348742
3
Invoice
HIST TOWN HALL (00118)
01/03/2024
01/25/2024
366.49
124
100.04.51.11.5910
4864348742
1
Invoice
LIBRARY (00118)
01/03/2024
01/25/2024
5,748.75
124
100.05.71.00.5910
4864348742
2
Invoice
AREA LIGHTING (00118)
01/03/2024
01/25/2024
122.16
124
100.04.51.11.5910
4864350857
3
Invoice
GARAGE - 50% (00004)
01/03/2024
01/16/2024
742.66
124
100.04.51.08.5910
4864350857
5
Invoice
WATER - 25% (00004)
01/03/2024
01/16/2024
371.33
124
605.56.09.21.5910
4864350857
1
Invoice
PD - 53% (00004)
01/03/2024
01/16/2024
1,566.39
124
100.02.20.01.5910
4864350857
2
Invoice
CH - 47% (00004)
01/03/2024
01/16/2024
1,389.06
124
100.01.09.00.5910
4864350857
4
Invoice
SEWER - 25% (00004)
01/03/2024
01/16/2024
371.33
124
601.61.61.20.5910
4864351764
4
Invoice
SEWER - 25% (00003)
01/03/2024
01/25/2024
841.37
124
601.61.61.20.5910
4864351764
1
Invoice
PD - 53% (00003)
01/03/2024
01/25/2024
3,667.22
124
100.02.20.01.5910
4864351764
3
Invoice
GARAGE - 50% (00003)
01/03/2024
01/25/2024
1,682.73
124
100.04.51.08.5910
4864351764
2
Invoice
CH - 47% (00003)
01/03/2024
01/25/2024
3,252.05
124
100.01.09.00.5910
4864351764
5
Invoice
WATER - 25% (00003)
01/03/2024
01/25/2024
841.37
124
605.56.09.21.5910
4864358752
1
Invoice
LS GROUP - SEWER (00001)
01/03/2024
01/25/2024
6,429.69
124
601.61.61.20.5910
4866488132
1
Invoice
GAS/ELEC FOR WELLS/PUMPS (0
01/04/2024
01/26/2024
9,496.67
124
605.52.06.22.5910
4866494913
1
Invoice
SIRENS (00121)
01/04/2024
01/26/2024
93.55
124
100.02.22.00.5910
4876051539
1
Invoice
PARKS DEPARTMENT (00123)
01/11/2024
02/02/2024
1,048.49
124
100.04.51.11.5910
4877876388
1
Invoice
VETERANS MEMORIAL PARK (000
01/12/2024
02/05/2024
154.14
124
100.04.51.11.5910
Total WE ENERGIES:
46,623.72
WELDERS SUPPLY COMPANY
1034076200 1 Invoice
ACETYLENE & OXYGEN
02/07/2023
03/09/2023
132.59
1223
100.04.51.07.5405
3033061 1 Invoice
ACETYLENE & OXYGEN
12/31/2023
01/30/2024
7.81
1223
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
140.40
WILLOW GLEN COMMUNITIES LLC
22223998007/J 1 Invoice
TAX REFUND/12
12/21/2023
01/16/2024
1,023.96
124
501.00.00.00.2120
Total WILLOW GLEN COMMUNITIES LLC:
1,023.96
WIND LAKE AUTO PARTS
1975 DEC 23 1 Invoice
PARTS
12/30/2023
01/29/2024
1,062.89
1223
100.04.51.07.5405
Total WIND LAKE AUTO PARTS:
1,062.89
WISC DEPT OF JUSTICE
455TIME-0000 1 Invoice
TIME BADGERNET
01/10/2024
01/17/2024
10,302.00
124
100.02.20.01.5610
Total WISC DEPT OF JUSTICE:
10,302.00
WISC DEPT OF JUSTICE - CIB
12312023 1 Invoice
BACKGROUND CHECK
12/31/2023
01/31/2024
77.00
1223
100.01.06.00.6002
Total WISC DEPT OF JUSTICE - CIB:
77.00
WISC DEPT OF JUSTICE - TIME
455TIME-0000 1 Invoice
TIME SYSTEM FOR COURT
01/10/2024
02/09/2024
1,500.00
124
100.01.08.00.5504
43
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISC DEPT OF JUSTICE - TIME:
WISCONSIN BUILDING INSPECTION LLP
231 1 Invoice DEC INSPECTION SERVICES 01/05/2024
Total WISCONSIN BUILDING INSPECTION LLP:
WISCONSIN DEPARTMENT OF REVENUE
122023 1 Invoice 2024-2026 BUS TAX REGISTRATIO 01/20/2023
Total WISCONSIN DEPARTMENT OF REVENUE:
WMCA
WMCA-JAN20 1 Invoice MEMBERSHIP DUES (KR, JK, CMC 01/19/2024
Total WMCA:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = J-) "1099 adjustment"
1,500.00
01 /05/2024 18,006.12 1223 100.02.25.00.5820
18,006.12
01 / 19/2024 10.00 124 100.01.06.00.5704
01 /24/2024 195.00 124 100.01.03.01.5305
195.00
1,183,163.01
44
Council Date January 23, 2024
Total Vouchers All Funds $ 1,183,163.01
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $ 14,123.86
Water Wire Transfers
Total Water $ 14,123.86
Sewer Vouchers 458,019.81
Sewer Wire Transfers
Total Sewer $ 458,019.81
Net Total Utility Vouchers $ 472,143.67
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 20,324.85
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 690,694.49
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
Void Checks Since Last Report
Check Amount
200424 $265.49
Total
$ 265.49 *
$ 20,324.85
#2 - Tax Voucher Approval
$ 690,694.49
#3 - General Voucher Approval
$ 486,737.51
#4 - Wire Transfers Approval
Manual Checks
Check # Amount
200589 46,623.72
200590 10.00
Total 46,633.72*
45
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: 1/11/2024-1/23/2024
Page: 1
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GL Account Number
AB DATA
209744
1 Invoice
2023 MUSKEGO TAX BILL/POSTAG
12/31/2023
01/24/2024
4,756.33
1223
100.01.03.00.5801
Total AB DATA:
4,756.33
ABBIE LIEDTKE
LFMTG010820
1 Invoice
LFMTG010820224
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total ABBIE LIEDTKE-
50.00
ABT MAILCOM
47570
4 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
2,238.68
124
605.55.09.03.5710
47570
3 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
2,238.68
124
601.61.63.42.5701
47570
2 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
1,119.34
124
205.03.30.00.5704
47570
1 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
1,119.34
124
205.03.00.00.6056
Total ABT MAILCOM:
6,716.04
ACE HARDWARE - WINDLAKE
01635
1 Invoice
AIR FILTERS
01/04/2024
02/03/2024
155.88
124
605.52.06.25.5702
Total ACE HARDWARE - WINDLAKE:
155.88
AGRECOL LLC
0050604-IN
1 Invoice
SHORTGRASS PRAIRIE BML
12/28/2023
01/27/2024
1,114.00
1223
250.01.00.00.6606
Total AGRECOL LLC:
1,114.00
ALPINE VALLEY RESORT INC
240105MRD
1 Invoice
JANUARY 5 SKI/SNOWBOARD CL
01/05/2024
01/17/2024
1,050.00
124
100.05.72.13.5820
Total ALPINE VALLEY RESORT
INC:
1,050.00
ALSTAR CO LLC, THE
35311
1 Invoice
SALT NEUTRALIZER
01/16/2024
02/15/2024
161.50
124
601.61.61.15.5415
Total ALSTAR CO LLC, THE:
161.50
AMAZON CAPITAL SERVICES
13GL-1J7V-6F
1 Invoice
SHEET PROTECTORS
01/14/2024
02/13/2024
26.86
124
100.01.03.01.5704
19JX-3VFC-4H
1 Invoice
KITCHEN SUPPLIES
01/14/2024
01/17/2024
146.61
124
100.02.20.01.5415
1FJC-KTFQ-Y
1 Invoice
CALENDARS/PENS/TONER
01/02/2024
02/02/2024
75.28
1223
100.02.25.00.5704
1K76-NC4D-T6
1 Invoice
PAPER, BDGR BOOK SUPPLIES
01/16/2024
02/10/2024
132.59
124
100.01.03.01.5704
1KC4-Q4RN-W
1 Invoice
KITCHEN SUPLIES
01/12/2024
01/17/2024
162.74
124
100.02.20.01.5415
1N1H-NL3K-FV
2 Invoice
1ST LIB CARD PROGRAMMING - B
12/23/2023
01/22/2024
45.95
1223
100.05.71.00.6062
1N1H-NL3K-FV
1 Invoice
LAMINATING POUCHES
12/23/2023
01/22/2024
34.60
1223
100.05.71.00.5701
1RKD-L99P-39
1 Invoice
YTH BASKETBALL LEAGUE OFFIC
01/02/2024
02/01/2024
59.97
124
100.05.72.13.5702
1T3T-4P6V-MT
1 Invoice
TEEN FOL-2023EXPENSE
12/26/2023
01/25/2024
43.78
1223
100.05.71.00.5752
lTNG-WX49-3
1 Invoice
WHITE BOARDS
10/10/2023
01/17/2024
359.98
124
100.02.20.01.5722
1TP9-NFFX-C
1 Invoice
EXPANDABLE FILES
01/15/2024
02/14/2024
13.59
124
100.01.03.00.5704
1TP9-NFFX-C
2 Invoice
LAMINATING SHEETS
01/15/2024
02/14/2024
61.94
124
100.01.03.01.5704
1TQD-9JDP-C
1 Invoice
TRASH BAGS
01/05/2024
02/04/2024
60.25
124
100.04.51.11.5415
46
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 2
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1X4H-FTP9-JH 2 Invoice
CERT HOLDERS
01/11/2024
02/10/2024
23.96
124
100.01.03.00.5704
1X4H-FTP9-JH 1 Invoice
AB LABELS/PAPER/LANYARDS
01/11/2024
02/10/2024
478.02
124
100.01.03.01.5704
Total AMAZON CAPITAL SERVICES:
1,726.12
AMBER BURKE
2171131/JAN2 1 Invoice
TAX REFUND/10
12/21/2023
01/16/2024
748.90
1223
501.00.00.00.2120
Total AMBER BURKE:
748.90
ANDREWJORGENSEN
2174981/JAN 2 1 Invoice
TAX REFUND/26
01/15/2024
01/15/2024
1,220.89
124
501.00.00.00.2120
Total ANDREW JORGENSEN,
1,220.89
ANDY KRAATZ OVERHEAD DOORS INC
3019 1 Invoice
REPAIR WASH BAY DOOR
12/22/2024
01/21/2024
575.00
1223
100.04.51.08.5415
Total ANDY KRAATZ OVERHEAD DOORS INC:
575.00
AQUAFIX INC
IN010805 1 Invoice
GREASEZILLA
01/05/2024
02/04/2024
9,119.49
124
601.61.61.12.5750
Total AQUAFIX INC:
9,119.49
AT&T
262679561401 1 Invoice
MONTHLY-CENTREX LINES
01/01/2024
01/22/2024
528.60
1223
100.01.06.00.5601
Total AT&T:
528.60
BAKER & TAYLOR COMPANY
2038012344 1 Invoice
PRINT
12/27/2023
01/26/2024
78.64
1223
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
78.64
BAKER & TAYLOR ENTERTAINMENT
H67233120 1 Invoice
AV
12/12/2023
01/11/2024
48.93
1223
100.05.71.02.5711
H67290860 1 Invoice
AV
12/19/2023
01/18/2024
28.07
1223
100.05.71.02.5711
H67311760 1 Invoice
AV
12/18/2023
01/17/2024
55.41
1223
100.05.71.02.5711
H67316840 1 Invoice
AV
12/18/2023
01/17/2024
93.56
1223
100.05.71.02.5711
H67319080 1 Invoice
AV
12/19/2023
01/18/2024
53.21
1223
100.05.71.02.5711
H67360620 1 Invoice
AV
12/21/2023
01/20/2024
59.01
1223
100.05.71.02.5711
H67410720 1 Invoice
AV
12/21/2023
01/20/2024
55.40
1223
100.05.71.02.5711
H67415040 1 Invoice
AV
01/02/2024
02/01/2024
21.56
124
100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:
415.15
BAKER TILLY US, LLP
BT2633919 1 Invoice
PROGRESS BILLING #1 - 2023 AU
12/21/2023
01/22/2024
5,145.00
124
100.01.06.00.5810
Total BAKER TILLY US, LLP:
5,145.00
BLIFFERT LUMBER & HARDWARE
2310-919817 1 Invoice
LUMBER DELIVERY
10/09/2023
11/09/2023
322.40
1223
202.08.94.74.6579
2312-988899 1 Invoice
LUMBER DELIVERY
12/08/2023
01/08/2024
856.38
1223
202.08.94.74.6579
Total BLIFFERT LUMBER & HARDWARE:
1.178.78
47
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 3
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
BOBZIEN, GERHARDT
2209993/JAN2 1 Invoice
TAX REFUND/23 01/09/2024
01/15/2024
3,287.16
124
501.00.00.00.2120
Total BOBZIEN, GERHARDT.
3,287.16
BRAVO COMPANY MFG, INC
22619 1 Invoice
RIFLES 01/10/2024
02/10/2024
2,715.14
124
410.08.91.20.6509
22621 1 Invoice
RIFLES 01/10/2024
02/10/2024
2,371.40
124
410.08.91.20.6509
Total BRAVO COMPANY MFG, INC:
5,086.54
BURBACK BUILDERS LLC
12272023 1 Invoice
DEV DEPOSIT REFUND 12/27/2023
01/19/2024
680.25
124
507.00.00.00.2789
Total BURBACK BUILDERS LLC:
680.25
BURMEISTER, GREG
LFMTGO10820
1
Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total BURMEISTER, GREG:
50.00
CARDMEMBER SERVICE
0067 BLO
2
Invoice
AIRPODS- RYAN
12/28/2023
01/24/2024
178.49
1223
100.02.25.00.5506
0067 BLO
1
Invoice
SWITCH PARTS
12/28/2023
01/24/2024
86.00
1223
410.08.90.14.6523
0083 TZJAN24
3
Invoice
VIDEO FEED
12/28/2023
01/24/2024
25.00
1223
215.06.00.00.5704
0083 TZJAN24
2
Invoice
PRAIRIE MOON SEEDS
12/28/2023
01/24/2024
191.50
1223
215.06.00.00.5704
0083 TZJAN24
1
Invoice
MENARDS SUPPLIES
12/28/2023
01/24/2024
125.75
1223
215.06.00.00.5704
1472LMJAN24
9
Invoice
NASRO - KREGER
12/28/2023
01/24/2024
550.00
1223
100.02.20.01.5301
1472LMJAN24
6
Invoice
ITEMS FOR LAUNDRY ROOM/KITC
12/28/2023
01/24/2024
21.08
1223
100.02.20.01.5721
1472LMJAN24
10
Invoice
POPS LUNCH KRAUS RETIREMEN
12/28/2023
01/24/2024
273.95
1223
505.00.00.00.2637
1472LMJAN24
12
Invoice
KRAUS RETIREMENT FOOD
12/28/2023
01/24/2024
59.42
1223
505.00.00.00.2637
1472LMJAN24
11
Invoice
JOHNSTON CELLEBRITE RENEW
12/28/2023
01/24/2024
310.00
1223
100.02.20.01.5305
1472LMJAN24
5
Invoice
CARD FOR KRAUS RETIREMENT
12/28/2023
01/24/2024
5.87
1223
505.00.00.00.2637
1472LMJAN24
13
Invoice
WATER RETIREMENT PARTY KRA
12/28/2023
01/24/2024
3.69
1223
505.00.00.00.2637
1472LMJAN24
14
Invoice
GLACIER CANYON LODGE
12/28/2023
01/24/2024
159.00-
1223
100.02.20.01.5301
1472LMJAN24
7
Invoice
CADETS CONF REG
12/28/2023
01/24/2024
200.00
1223
505.00.00.00.2636
1472LMJAN24
3
Invoice
ITEMS FOR KITCHEN
12/28/2023
01/24/2024
64.30
1223
100.02.20.01.5721
1472LMJAN24
8
Invoice
EAGLE PARK DOWN PAYMENT FO
12/28/2023
01/24/2024
100.00
1223
505.00.00.00.2637
1472LMJAN24
2
Invoice
SHOP W/ COP PNS GIFT CARDS
12/28/2023
01/24/2024
700.00
1223
505.00.00.00.2637
1472LMJAN24
1
Invoice
UNIFORM CLEAN NEW OFFICER
12/28/2023
01/24/2024
31.53
1223
100.02.20.01.5151
1472LMJAN24
4
Invoice
REGISTRATION STICKER
12/28/2023
01/24/2024
3.07
1223
100.02.20.01.5405
2229 RB JAN 2
4
Invoice
RYAN @ CONFERENCE
12/28/2023
01/24/2024
32.11
124
100.04.19.00.5303
2229 RB JAN 2
3
Invoice
2 GAL CORDLESS W/D VAC -BARE
12/28/2023
01/24/2024
378.00
124
100.04.51.11.5731
2229 RB JAN 2
1
Invoice
PROPANE/GAS
12/28/2023
01/24/2024
735.05
124
100.04.51.11.5735
2229 RB JAN 2
5
Invoice
DIABLO 10" & 12" ULTIMATE FINIS
12/28/2023
01/24/2024
164.90
124
202.08.94.74.6579
2229 RB JAN 2
2
Invoice
CARHARTT FOR GUYS
12/28/2023
01/24/2024
800.57
124
100.04.51.01.5225
2413SDJAN24
1
Invoice
SQUAD CLEANING
12/28/2023
01/24/2024
241.50
1223
100.02.20.01.5405
2965 ATJAN24
1
Invoice
ONLINE MKE JOURNAL
12/28/2023
01/24/2024
1.00
1223
100.06.18.01.5701
3469 BLAJAN2
4
Invoice
3/8" NUTS
12/28/2023
01/24/2024
3.77
1223
100.05.71.00.5415
3469 BLAJAN2
5
Invoice
VAN ACCESSIBLE SIGN
12/28/2023
01/24/2024
36.89
1223
100.05.71.00.5701
3469 BLAJAN2
3
Invoice
UTILITY CART
12/28/2023
01/24/2024
99.99
1223
100.05.71.00.5701
3469 BLAJAN2
1
Invoice
SANTA'S BOOKED CANDY CANES
12/28/2023
01/24/2024
11.96
1223
100.05.71.00.6062
3469 BLAJAN2
2
Invoice
BUSINESS INTERNET 11.29-12.28.
12/28/2023
01/24/2024
109.98
1223
100.05.71.00.5505
3897 SQJan24
1
Invoice
NOOK MATERIAL
12/28/2023
01/24/2024
1,587.30
1223
100.05.71.03.5711
3905AH JAN24
1
Invoice
TEEN FOL
12/28/2023
01/24/2024
34.06
1223
100.05.71.00.5752
3905AH JAN24
2
Invoice
TEEN PROGRAMMING
12/28/2023
01/24/2024
9.20
1223
100.05.71.00.6062
4271RP-Jan24
1
Invoice
NY TIMES -SUBSCRIPTION
12/28/2023
01/24/2024
4.00
1223
100.01.01.00.5701
4271RP-Jan24
3
Invoice
KALAHARI FOR CONFERENCE
12/28/2023
01/24/2024
109.00
1223
100.01.01.00.5303
48
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 4
Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
4271RP-Jan24
2
Invoice
PARKING-MADISON
12/28/2023
01/24/2024
11.70
1223
100.01.01.00.5303
5449NFJAN24
2
Invoice
WALMART RETURN
12/28/2023
01/18/2024
14.57-
1223
100.02.20.01.5301
5449NFJAN24
1
Invoice
NETWORKING CONF/MEALS/HOT
12/28/2023
01/18/2024
946.30
1223
100.02.20.01.5721
5731 SKROJA
3
Invoice
ASCE DUES
12/28/2023
01/24/2024
115.00
1223
100.04.19.00.5303
5731 SKROJA
1
Invoice
SOUTHEASTASCE
12/28/2023
01/24/2024
16.00
1223
100.04.19.00.5303
5731 SKROJA
2
Invoice
ASCE DUES
12/28/2023
01/24/2024
201.00
1223
100.04.19.00.5305
5800JW-Jan24
1
Invoice
LEXIS NEXIS
12/28/2023
01/24/2024
316.00
1223
100.01.05.00.5506
6353 LWJAN24
1
Invoice
COURT SUPPLIES-PAPER/BAGS
12/28/2023
01/24/2024
199.49
124
100.01.08.00.5701
7547 GWJAN2
3
Invoice
WALMART SUPPLIES
12/28/2023
01/24/2024
7.63
1223
100.01.09.00.5415
7547 GWJAN2
4
Invoice
WALMART POWER STAPLER
12/28/2023
01/24/2024
36.94
1223
100.01.06.00.5701
7547 GWJAN2
2
Invoice
WALMART TREE STAND
12/28/2023
01/24/2024
15.73
1223
100.02.20.01.5415
7547 GWJAN2
1
Invoice
AMAZON SUPPLIES
12/28/2023
01/24/2024
43.61
1223
100.02.20.01.5415
7547 GWJAN2
5
Invoice
NAPA BOILER REPAIR PARTS
12/28/2023
01/24/2024
77.76
1223
100.01.09.00.5415
8312SWJAN24
7
Invoice
CHAMBER BREAKFAST
12/28/2023
01/24/2024
40.00
1223
100.02.20.01.5303
8312SWJAN24
3
Invoice
PIZZA GAENSLEN LAST DAY
12/28/2023
01/24/2024
47.53
1223
505.00.00.00.2637
8312SWJAN24
4
Invoice
CA GRADUATION
12/28/2023
01/24/2024
151.34
1223
100.02.20.01.5721
8312SWJAN24
1
Invoice
CHIEFS CONF. HOTEL
12/28/2023
01/24/2024
115.00
1223
100.02.20.01.5303
8312SWJAN24
6
Invoice
FOOD CHRISTMAS PARADE
12/28/2023
01/24/2024
69.29
1223
505.00.00.00.2637
8312SWJAN24
2
Invoice
BAGLES KNUDSON LAST DAY
12/28/2023
01/24/2024
18.01
1223
505.00.00.00.2637
8312SWJAN24
5
Invoice
NETWORKING CONF. BREAKFAST
12/28/2023
01/24/2024
61.70
1223
100.02.20.01.5721
8824 TB JAN 2
2
Invoice
WATER SAMPLES USPS
12/28/2023
01/24/2024
61.80
124
605.56.09.23.5865
8824 TB JAN 2
3
Invoice
AIR FILTERS DROP CLOTH TOWE
12/28/2023
01/24/2024
278.79
124
601.61.61.15.5415
8824 TB JAN 2
1
Invoice
CLASSES
12/28/2023
01/24/2024
294.05
124
605.56.09.21.5301
Total CARDMEMBER SERVICE:
10,240.03
CHEL GRAPHICS INC
125390
1
Invoice
ABSENTEE ENVELOPES
12/31/2023
01/16/2024
1.555.00
1223
100.01.03.01.5704
Total CHEL GRAPHICS INC: 1,555.00
CINTAS CORP
PW 417899997
1
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
248.75
124
100.04.51.11.5702
PW 417983034
1
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
248.75
124
100.04.51.11.5702
UT 417899997
1
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
52.18
124
601.61.61.12.5702
UT 417899997
2
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
52.19
124
605.56.09.21.5835
UT 417983034
2
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
52.18
124
605.56.09.21.5835
UT 417983034
1
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
52.19
124
601.61.61.12.5702
Total CINTAS CORP:
706.24
COLONIAL LIFE
575469212064
2
Invoice
DEC23-ACCIDENT
12/06/2023
01/09/2024
621.32
1223
100.00.00.00.2247
575469212064
3
Invoice
DEC23 - CRITICAL ILLNESS
12/06/2023
01/09/2024
406.60
1223
100.00.00.00.2248
575469212064
1
Invoice
DEC23 - SHORT TERM DISABILITY
12/06/2023
01/09/2024
2,233.06
1223
100.00.00.00.2243
Total COLONIAL LIFE:
3,260.98
COMPLETE OFFICE OF WIS
621132
1
Invoice
COPY PAPER
01/18/2024
02/07/2024
99.52
124
100.01.03.00.5701
Total COMPLETE OFFICE
OF
WIS:
99.52
CORE & MAIN LP
U183694
1
Invoice
COPPERHEAD 3WB-01 SERVICE
01/05/2024
02/04/2024
86.30
124
605.54.06.41.5870
Total CORE & MAIN LP:
86.30
49
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost GL Period GLAccount Number
COTTINGHAM & BUTLER
311135 1 Invoice
EMPLOYEE INSURANCE CONSUL
10/30/2023 01/11/2024
2,083.33 124 100.01.06.00.5206
337528 1 Invoice
EMPLOYEE INSURANCE CONSUL
01/15/2024 01/15/2024
2,145.83 124 100.01.01.01.5207
Total COTTINGHAM & BUTLER:
CWKK CRIME DEX
E2996D36-000 1 Invoice
CRIME DEX SUBSCRIPTION MEM
01/17/2024
Total CWKK CRIME DEX:
DERMATEC DIRECT
1582343 1 Invoice
NITRILE GLOVES
01/17/2024
Total DERMATEC DIRECT:
DURANSO ROOFING INC
8743 1 Invoice
ROOF REPAIR @ DPW
01/04/2024
Total DURANSO ROOFING INC:
EMERGENCY LIGHTING & ELECTRONICS
220564 1 Invoice
NEW SQD 5 CHANGEOVER
01/04/2024
220565 1 Invoice
AXON INSTALL
01/04/2024
Total EMERGENCY LIGHTING & ELECTRONICS:
ENVIROTECH EQUIPMENT
24-0022806 1 Invoice
REPAIR
01/08/2024
Total ENVIROTECH EQUIPMENT:
ENVISIONWARE, INC
INV-US-69277 1 Invoice
2 SELF CHECKS & 2 MEDIA CASE
01/09/2024
INV-US-69287 1 Invoice
RFID GATES (3 PEDESTALS) & SO
01/10/2024
Total ENVISIONWARE, INC:
FICKAU INC.
84863 1 Invoice
1 5/16 COLD ROLL ROUND
12/21/2023
Total FICKAU INC.:
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
1223MKPD 1 Invoice
THERAPY
01/06/2024
Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES:
FORWARD MECHANICAL, INC
1414 1 Invoice
MAINTENANCE OF ALL HAVC
11/16/2023
1511 1 Invoice
REPLACED 5 TON RTU OVER BRE
01/06/2024
Total FORWARD MECHANICAL, INC:
FRANKLIN RECREATION DEPARTMENT
FALL2023 2 Invoice
FALL 2023 COLLABORATIVE CLAS
01/17/2024
FALL2023 1 Invoice
FALL 2023 COLLABORATIVE CLAS
01/17/2024
4,229.16
01/17/2024 79.00 124 100.02.20.01.5305
01/17/2024 339.69 124 100.02.20.01.5722
339.69
02/03/2024 13,500.00 124 100.04.51.08.5415
13,500.00
02/03/2024 25,614.70 1223 100.07.20.01.6501
02/03/2024 2,250.00 1223 100.02.20.01.5405
27,864.70
02/07/2024 668.48 124 601.61.61.21.5306
02/08/2024 11,999.46 124 410.08.90.71.6502
02/09/2024 10,873.00 124 410.08.90.71.6502
22,872.46
01/20/2024 93.40 1223 202.08.94.74.6576
02/06/2024 1,400.00 1223 100.02.20.01.5845
1,400.00
12/16/2024 1,250.00 1223 100.04.51.08.5415
02/05/2024 10, 750.00 124 100.04.51.08.5415
01/17/2024 686.25 1223 100.05.72.18.4318
01/17/2024 1,395.00 1223 100.05.72.13.4318
50
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 6
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FRANKLIN RECREATION DEPARTMENT:
2,081.25
FRANKLIN, CITY OF
05596.00 JAN 1
Invoice
05596.00 FIRST QUARTER 2024
01/03/2024
01/30/2024
25.65
124
601.61.63.43.5801
09024.00 JAN 1
Invoice
09024.00 FIRST QUARTER 2024
01/03/2024
01/30/2024
25.65
124
601.61.63.43.5801
Total FRANKLIN, CITY OF:
51.30
FULTZ, JASON
2197166/JAN2 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
204.50
124
501.00.00.00.2120
Total FULTZ, JASON:
204.50
GABRI, ROTERT & DARLA
2168059/Jan24 1
Invoice
TAX REFUND/10
12/21/2023
01/16/2024
155.67
124
501.00.00.00.2120
Total GABRI, ROTERT & DARLA:
155.67
GALLS, LLC
026590771 1
Invoice
DIEDRICH UNIFORMS
12/19/2023
01/08/2024
335.82
1223
100.02.20.01.5151
026603254 1
Invoice
CURRAN UNIFORMS
12/20/2023
01/19/2024
267.58
1223
100.02.20.01.5151
026603255 1
Invoice
HARENDA UNIFORMS
01/17/2024
01/17/2024
88.99
1223
100.02.20.01.5151
026614275 1
Invoice
ROGERS UNIFORMS
12/31/2023
01/20/2024
73.59
1223
100.02.20.01.5151
026614286 1
Invoice
SANDRETTI UNIFORMS
12/21/2023
01/20/2024
45.89
1223
100.02.20.01.5151
026639795 1
Invoice
SCHEIDT SCIT UNIFORMS
12/27/2023
01/28/2024
61.59
1223
100.02.20.01.5151
Total GALLS, LLC:
873.46
GLEASON REDI MIX
329274 1
Invoice
6 BAG AIR & FUEL & ENVIRONME
01/04/2024
02/03/2024
436.00
124
100.04.51.04.5744
Total GLEASON REDI MIX:
436.00
GOLLA, MITCHELL
2222986003/J 1
Invoice
TAX REFUND/11
12/21/2023
01/16/2024
200.51
1223
501.00.00.00.2120
Total GOLLA, MITCHELL:
200.51
GREEN,STEPHEN
2259988/JAN2 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
945.76
124
501.00.00.00.2120
Total GREEN, STEPHEN:
945.76
HAYDON, CLAYTON
MAILBOX VOU 1
Invoice
MAILBOX VOUCHER
01/11/2024
02/10/2024
50.00
124
100.04.51.05.5704
Total HAYDON, CLAYTON:
50.00
HEARTLAND BUSINESS SYSTEMS
660304-H 1
Invoice
ANNUAL DNS HOSTING
12/22/2023
01/21/2024
60.00
124
100.01.14.00.5507
663464-H 1
Invoice
ANNUAL- VMWARE
01/11/2024
02/10/2024
662.00
124
100.05.71.00.5505
663464-H 2
Invoice
ANNUAL- VMWARE
01/11/2024
02/10/2024
4,446.00
124
100.01.14.00.5507
663469-H 1
Invoice
ANNUAL VEEAM
01/11/2024
02/10/2024
997.92
124
100.01.14.00.5507
663469-H 2
Invoice
ANNUAL VEEAM
01/11/2024
02/10/2024
997.92
124
100.05.71.00.5505
663470-H 1
Invoice
ANNUAL -EMAIL ARCHIVE
01/11/2024
01/22/2024
1,625.00
124
100.01.14.00.5507
664123-H 3
Invoice
MONTHLY-365.GOV/POLICE
01/17/2024
02/16/2024
400.22
124
100.02.20.01.5504
664123-H 12
Invoice
MONTHLY-365.GOV/MAYOR/MAI
01/17/2024
02/16/2024
13.70
124
100.01.06.00.5506
51
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
664123-H
11
Invoice
MONTHLY-365.GOV/ASSESSOR
01/17/2024
02/16/2024
9.70
124
100.01.04.00.5503
664123-H
4
Invoice
MONTHLY-365.GOV/BUILDING
01/17/2024
02/16/2024
77.60
124
100.02.25.00.5506
664123-H
6
Invoice
MONTHLY-365.GOV/FINANCE
01/17/2024
02/16/2024
67.90
124
100.01.03.00.5502
664123-H
5
Invoice
MONTHLY-365.GOV/COURT
01/17/2024
02/16/2024
23.40
124
100.01.08.00.5504
664123-H
7
Invoice
MONTHLY-365.GOV/HR
01/17/2024
02/16/2024
9.70
124
100.01.06.00.5506
664123-H
8
Invoice
MONTHLY-365.GOV/LIBRARY
01/17/2024
02/16/2024
121.30
124
100.05.71.00.5505
664123-H
10
Invoice
MONTHLY-365.GOV/PW
01/17/2024
02/16/2024
151.00
124
100.04.51.01.5506
664123-H
9
Invoice
MONTHLY-365.GOV/REC
01/17/2024
02/16/2024
23.40
124
100.05.72.10.5506
664123-H
2
Invoice
MONTHLY-365.GOV/LAW
01/17/2024
02/16/2024
19.40
124
100.01.05.00.5701
664123-H
1
Invoice
MONTHLY-365.GOV/IT/MISC
01/17/2024
02/16/2024
106.58
124
100.01.14.00.5507
Total HEARTLAND BUSINESS SYSTEMS:
9,812.74
HOANG, TIEN DAT
2197024/JAN2
1
Invoice
TAX REFUND/23
01/09/2024
01/15/2024
3,621.70
124
501.00.00.00.2120
Total HOANG, TIEN DAT:
3,621.70
HOLZ MOTORS INC
1528798
1
Invoice
SQUAD REPAIRS
01/04/2024
01/17/2024
915.53
124
100.02.20.01.5405
182382-3
1
Invoice
GROMMET
12/27/2023
01/26/2024
4.04
1223
100.04.51.07.5405
CM-167683-1
1
Invoice
CREDIT
09/08/2023
09/09/2024
46.29-
1223
100.04.51.07.5405
Total HOLZ MOTORS INC:
873.28
HUMPHREY SERVICE PARTS
01P122460
1
Invoice
3030 PIBBY BACK KIT
11/21/2023
12/22/2024
219.52
1223
100.04.51.07.5405
01P124246
1
Invoice
PROMO PACK
12/19/2023
01/18/2024
100.00
1223
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
319.52
IDI
IN614883
1
Invoice
REVERSE LOOKUP
12/31/2023
01/17/2024
144.00
124
100.02.20.01.5722
Total IDI :
144.00
IMPACT ACOUISTIONS LLC
3140914
1
Invoice
FIN -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.01.03.00.5410
3140914
2
Invoice
REC-BASE RATE (10/11/22-1/10/23)
01/11/2024
02/11/2024
502.50
124
100.05.72.10.5401
3140914
6
Invoice
COMDEV-BASE RATE (10/11/22-1/1
01/11/2024
02/11/2024
502.50
124
100.06.18.01.5410
3140914
5
Invoice
PD-BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.02.20.01.5410
3140914
3
Invoice
MAYOR/LAW-BASE RATE (10/11/22
01/11/2024
02/11/2024
502.50
124
100.01.05.00.5506
3140914
4
Invoice
CT -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.01.08.00.5504
3140914
7
Invoice
LIB -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:
3,517.50
INTERSTATE POWER SYSTEMS
R041044555
1
Invoice
GENERATOR TESTING
12/28/2023
01/28/2024
1,951.00
1223
100.02.20.01.5415
Total INTERSTATE POWER
SYSTEMS:
1,951.00
J.G. UNIFORMS INC
124962
1
Invoice
JOHANNIK UNIFORMS
12/18/2023
01/18/2023
245.49
1223
100.02.20.01.5151
Total J.G. UNIFORMS INC:
245.49
52
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 8
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
JAMES & EILEEN COOPER
2196067/JAN 2 1
Invoice
TAX REFUND/10
12/21/2023
01/16/2024
107.73
1223
501.00.00.00.2120
Total JAMES & EILEEN COOPER:
107.73
JANI-KING INC- MILW REGION
MIL01240623 1
Invoice
07JUL-08AUG 2023 8 FRI CLEANIN
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
MIL01240624 1
Invoice
11NOV-12DEC 2023: 8 FRI CLEANI
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
MIL01240625 1
Invoice
09SEP-10OCT 2023 - 9 LIBRARY C
01/04/2024
01/04/2024
1,350.00
1223
100.05.71.00.5835
MIL01240626 1
Invoice
03MAR-04APR 2023 - 8 LIBRARY C
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
Total JANI-KING INC- MILW REGION:
4,950.00
JM BRENNAN INC.
11006177 1
Invoice
LAUNDRY ROOM
12/31/2023
01/31/2024
16,282.00
124
410.08.91.20.6550
Total JM BRENNAN INC.:
16,282.00
JOHANNIK, STEVE
johannik 1
Invoice
JOHANNIK REIMBURSE UNIFORM
01/15/2024
01/15/2024
145.92
1223
100.02.20.01.5151
Total JOHANNIK, STEVE:
145.92
JOHN L & JUDITH ZAGER
2171989003/J 1
Invoice
TAX REFUND/14
12/28/2023
01/16/2024
3.00
124
501.00.00.00.2120
Total JOHN L & JUDITH ZAGER:
3.00
KIEFFER, ROLAND
LFMTG010820 1
Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total KIEFFER, ROLAND:
50.00
KIMBERLIE HOWARD
2212999003/J 1
Invoice
TAX REFUND/13
12/22/2023
01/16/2024
3,911.15
124
501.00.00.00.2120
Total KIMBERLIE HOWARD:
3,911.15
KONE, INC.
871243606 1
Invoice
CITY HALL MAINT 01012024-03312
01/01/2024
01/31/2024
509.88
124
100.02.20.01.5415
Total KONE, INC.:
509.88
KR STARZ FACILITIES LLC
2180994005/J 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
1,515.02
124
501.00.00.00.2120
Total KR STARZ FACILITIES
LLC:
1,515.02
LANGE,DYLAN
large 1
Invoice
LANG MEALS TRAINING 2023
01/15/2024
01/15/2024
48.04
1223
100.02.20.01.5301
Total LANGE, DYLAN:
48.04
LIBERTY PRINTING
11400 1
Invoice
BUSINESS CARDS
01/04/2024
01/17/2024
35.00
1223
100.02.20.01.5723
Total LIBERTY PRINTING:
35.00
53
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 9
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
MACQUEEN EQUIPMENT
P32115 1 Invoice
GROOVED PIN WEAR BLOCK SH
01/04/2024
02/03/2024
370.35
124
601.61.61.21.5306
Total MACQUEEN EQUIPMENT:
370.35
MEMBERS TITLE GROUP LLC
MSKC2258074 2 Invoice
REFUND TAX ROLL INTEREST - R
01/04/2024
01/08/2024
381.60
1223
601.01.00.00.4425
MSKC2258074 1 Invoice
REFUND TAX ROLL INTEREST - W
01/04/2024
01/08/2024
228.00
1223
605.49.04.00.4910
Total MEMBERS TITLE GROUP LLC:
609.60
MENARDS
50643 1 Invoice
PVC RECIP BLADES TAPE
12/27/2023
01/26/2024
158.11
1223
100.04.51.08.5415
Total MENARDS:
158.11
MIDWEST TAPE
504803487 1 Invoice
AV
12/19/2023
01/18/2024
32.99
1223
100.05.71.02.5711
504832716 1 Invoice
AV
12/26/2023
01/25/2024
44.99
1223
100.05.71.02.5711
504832717 1 Invoice
AV
12/26/2023
01/25/2024
124.97
1223
100.05.71.02.5711
504842317 1 Invoice
AV
01/02/2024
02/01/2024
44.99
124
100.05.71.02.5711
504842318 1 Invoice
AV
01/02/2024
02/01/2024
99.98
124
100.05.71.02.5711
Total MIDWESTTAPE:
347.92
MILW MET. SEWERAGE DISTRICT
314-23 1 Invoice
OCT 1-DEC 31 2023
01/18/2024
03/04/2024
386,374.63
124
601.61.61.03.6072
314-23 2 Invoice
INV # 234-23
01/18/2024
03/04/2024
.03
124
601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:
386,374.66
MOCIC
0003336-IN 1 Invoice
MID -STATE ORGANIZED CRIME M
01/06/2024
01/17/2024
200.00
124
100.02.20.01.5305
Total MOCIC:
200.00
MRA-THE MANAGEMENT ASSC
00453452 1 Invoice
CONSULTING NETWORKING CON
01/07/2024
02/06/2024
660.00
1223
100.02.20.01.5721
Total MRA-THE MANAGEMENTASSC:
660.00
MUNICIPAL PROPERTY INSURANCE COMPANY
48-10167-2024 1 Invoice
PROPERTY INSURANCE 2024
01/02/2024
02/01/2024
92,793.00
124
100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE COMPANY:
92,793.00
MURRAY, PATRICK
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total MURRAY, PATRICK:
50.00
NATIONAL PUBLIC EMPLOYER
8406 1 Invoice
JOINT: NPELRA & WPELRA
01/01/2024
01/11/2024
210.00
124
100.01.01.01.5305
9470 1 Invoice
WPELRA2024 CONFERENCE
01/12/2024
05/11/2024
150.00
124
100.01.01.01.5303
Total NATIONAL PUBLIC EMPLOYER:
360.00
54
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
NEUMANN, PAUL
neumann23 1 Invoice NEUMANN TRAINING MEAL REIM 01/16/2024 01/16/2024 56.91 1223 100.02.20.01.5301
Total NEUMANN, PAUL:
56.91
NEW BERLIN PARKS
1848 1
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
902.25
1223
100.05.72.13.4318
1848 3
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
2,624.50
1223
100.05.72.18.4318
1848 2
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
1,612.50
1223
100.05.72.18.4320
1850 1
Invoice
SUMMER COLLABORATIVE PROG
01/10/2024
01/17/2024
3,926.00
1223
100.05.72.18.4318
1859 3
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
2,597.00
1223
100.05.72.18.4318
1859 2
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
360.00
1223
100.05.72.18.4320
1859 1
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
623.75
1223
100.05.72.13.4318
Total NEW BERLIN PARKS:
12,646.00
PAGEFREEZER SOFTWARE INC.
INV-15218 1
Invoice
ANNUAL SOICIAL MEDIA
12/01/2023
01/15/2024
4,463.45
124
100.07.01.06.6504
Total PAGEFREEZER SOFTWARE INC.:
4,463.45
PERRILL
261632 1
Invoice
ROWAYWEB APPS
01/01/2024
01/31/2024
85.00
124
100.04.19.00.5815
Total PERRILL:
85.00
PETER VAN FRACHEN
228087001/JA 1
Invoice
TAX REFUND/11
12/21/2023
01/16/2024
468.38
1223
501.00.00.00.2120
Total PETER VAN FRACHEN:
468.38
PINKY ELECTRIC INC.
4770 1
Invoice
LED LIGHTS AT PARKS
12/22/2023
01/21/2024
12,500.00
1223
410.08.93.51.6502
Total PINKY ELECTRIC INC.:
12,500.00
PRIORITY DISPATCH CORP
SIN359371 1
Invoice
EMD PRO Q/A BACKUP GUIDES
01/04/2024
01/17/2024
639.00
124
100.02.20.01.5704
Total PRIORITY DISPATCH CORP:
639.00
PROHEALTH CARE MEDICAL GROUP
10004237377 1
Invoice
BLOOD DRAWS
01/01/2024
01/17/2024
74.26
1223
100.02.20.01.5722
Total PROHEALTH CARE MEDICAL GROUP:
74.26
PROPHOENIX CORP
2024111 1
Invoice
ANNUAL PD RMS/CAD
12/22/2023
03/14/2024
52,738.59
124
100.02.20.01.5504
Total PROPHOENIX CORP:
52,738.59
QUILL LLC
3437202 1
Invoice
DESK CALENDERS
01/03/2024
02/02/2024
77.95
124
601.61.63.42.5701
Total QUILL LLC:
77.95
R & R INS. SRV. INC
2958207-2955 2
Invoice
CYBER LIABILITY
01/10/2024
02/10/2024
1,606.25
124
100.01.06.00.6110
55
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
2958207-2955
1
Invoice
TANK POLICY
01/10/2024
02/10/2024
2,040.43
124
100.04.51.07.6109
2958207-2955
3
Invoice
GENERAL & PD LIABILITY INS
01/10/2024
02/10/2024
9,399.50
124
100.01.06.00.6102
2958207-2955
8
Invoice
WORKERS COMPENSATION
01/10/2024
02/10/2024
35,053.00
124
100.01.06.00.6101
2958207-2955
7
Invoice
RENEW CRIME
01/10/2024
02/10/2024
2,415.00
124
100.01.06.00.6107
2958207-2955
4
Invoice
AUTO PHYSICAL DAMAGE
01/10/2024
02/10/2024
5,559.00
124
100.01.06.00.6104
2958207-2955
6
Invoice
AUTO LIABILITY
01/10/2024
02/10/2024
2,537.00
124
100.01.06.00.6109
2958207-2955
5
Invoice
PUBLIC OFFICIALS
01/10/2024
02/10/2024
6,575.75
124
100.01.06.00.6105
Total R & R INS. SRV. INC:
RECYCLE TECHNOLOGIES, INC.
241105 1 Invoice
RECYCLING COST OF 301 4' AND
11/30/2023
Total RECYCLE TECHNOLOGIES, INC.:
REVLZE LLC
17442 1 Invoice
NEW WEBSITE PROVIDER
01/10/2024
Total REVLZE LLC:
RINDERLE TIRE INC.
150507 1 Invoice
2 TIRES 315/80R22.5
12/28/2023
150508 1 Invoice
2 TIRES 18X8.50-8
12/28/2023
Total RINDERLE TIRE INC.:
ROZMAN TRUE VALUE/PD
121500 1 Invoice
REPAIR ITEM PARTS
01/17/2024
Total ROZMAN TRUE VALUE/PD:
SAFEWAY PEST MANAGEMENT INC.
724619 1 Invoice
01 24 MONTHLY PEST CONTROL
01/08/2024
Total SAFEWAY PEST MANAGEMENT INC.:
SANDRA TOMCZAK
2258994028/J 1 Invoice
TAX REFUND/10
12/21/2023
Total SANDRA TOMCZAK:
SCHWEITZER, HARVEY
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
Total SCHWEITZER, HARVEY:
SCOTT KLOSKOWSKI
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
Total SCOTT KLOSKOWSKI:
SECURIAN FINANCIAL GROUP INC
FEB 2024/0028 1 Invoice
FEB 24/002832L
01/08/2024
Total SECURIAN FINANCIAL GROUP INC:
SERGEANT LABORATORIES INC
121523-J 1 Invoice
ANNUAL MAINT- MONTIORING
12/15/2023
65,185.93
12/30/2023
232.35
1223
100.05.71.00.5415
232.35
01/25/2024
26,370.00
124
410.08.90.14.6506
26,370.00
01 /27/2024
1,172.86
1223
100.04.51.07.5735
01 /27/2024
136.00
1223
100.04.51.07.5735
1,308.86
01/17/2024
216.40
1223
100.02.20.01.6023
216.40
01/08/2024
35.00
124
100.05.71.00.5415
35.00
01/16/2024
200.51
1223
501.00.00.00.2120
01/18/2024 50.00 124 207.01.00.00.6055
50.00
01/18/2024 50.00 124 207.01.00.00.6055
50.00
01/24/2024 2.718.85 124 100.00.00.00.2207
02/28/2024 6,070.12 124 100.01.14.00.5507
56
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 12
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SERGEANT LABORATORIES INC:
6,070.12
SHERWIN-WILLIAMS CO.
3453-8 1 Invoice
WELL #10
01/09/2024
02/08/2024
103.18
124
605.52.06.25.5702
3454-6 1 Invoice
WELL # 10 PAINT
01/09/2024
02/08/2024
52.19
124
605.52.06.25.5702
Total SHERWIN-WILLIAMS CO.:
155.37
SIADAK, TIMOTHY
siadak23 1 Invoice
TRAINING MEAL REIMBURSE 2023
01/16/2024
01/16/2024
26.83
1223
100.02.20.01.5301
Total SIADAK, TIMOTHY:
26.83
SITEONE LANDSCAPE SUPPLY LLC
137507645-00 1 Invoice
POWER MELT ICE MELT 50LBS
01/08/2024
01/21/2024
843.80
124
100.04.51.05.5747
Total SITEONE LANDSCAPE SUPPLY LLC:
843.80
SLOCOMB,MARK
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total SLOCOMB, MARK:
50.00
SOMAR TEK LLC/ ENTERPRISES
103175 1 Invoice
NOTEBOOKS
01/03/2024
01/17/2024
67.80
124
100.02.20.01.5701
103179 1 Invoice
MONREAL UNIFORMS
01/08/2024
01/17/2024
24.99
124
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
92.79
SPECTRUM
015280501062 1 Invoice
MOORLAND PARK CONNECTION
01/06/2024
01/23/2024
119.98
124
100.04.51.11.5415
Total SPECTRUM:
119.98
SRSD CONSULTING LLC
BBE6F23D-00 1 Invoice
HR COHORT 2024 ANNUAL FEE
01/03/2024
01/31/2024
900.00
124
100.01.01.01.5301
Total SRSD CONSULTING LLC:
900.00
STOCKS, THERESA
2172990036/J 1 Invoice
TAX REFUND/14
12/28/2023
01/16/2024
1,169.03
124
501.00.00.00.2120
Total STOCKS, THERESA:
1,169.03
STREICHER'S
11675308 1 Invoice
PETZ UNIFORMS
01/17/2024
01/17/2024
27.99
124
100.02.20.01.5151
Total STREICHER'S:
27.99
TAPCO INC.
1769939 1 Invoice
SIGNS
01/04/2024
02/03/2024
227.19
1223
100.04.51.03.5743
Total TAPCO INC.:
227.19
TESS CORNERS VOL FIRE DEPT
4THQTR2023 1 Invoice
4TH QTR REVIEWS 2023
12/31/2023
12/31/2023
680.00
1223
100.02.21.00.5850
57
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 13
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total TESS CORNERS VOL FIRE DEPT.
680.00
Text My Gov
501758 1 Invoice
TEXT MY GOV-ANNUAL
12/01/2023
01/22/2024
1,500.00
124
100.00.00.00.1601
Total Text My Gov:
1,500.00
THOMAS & CHRISTINE PRELESNIK
2174995/JAN2 1 Invoice
TAX REFUND/10
12/21/2023
01/16/2024
440.25
1223
501.00.00.00.2120
Total THOMAS & CHRISTINE PRELESNIK:
440.25
THOMPSON,TYLER
2171013/JAN2 1 Invoice
TAX REFUND/21
01/05/2023
01/05/2023
69.35
124
501.00.00.00.2120
Total THOMPSON, TYLER:
69.35
TIMOTHY & DEBORAH JASKOLSKI
2218068/JAN 2 1 Invoice
TAX REFUND/12
12/21/2023
01/16/2024
504.50
124
501.00.00.00.2120
Total TIMOTHY & DEBORAH JASKOLSKI:
504.50
TITAN PUBLIC SAFETY SOLUTIONS
5742 1 Invoice
ANNUAL MAINT. FOR TIPPS
01/01/2024
01/31/2024
10,133.00
124
100.01.08.00.5504
Total TITAN PUBLIC SAFETY SOLUTIONS:
10,133.00
TOWN OF NORWAY
CMDEC23 1 Invoice
4TH QUARTER 2023
01/09/2024
01/24/2024
48,504.46
1223
601.61.61.10.6068
Total TOWN OF NORWAY:
48,504.46
UNITED STATES ALLIANCE FIRE PROTECTION
1046-F119572 1 Invoice
OLD PD SPRINKLER INSPECTION
12/29/2023
12/29/2023
265.00
1223
100.02.20.01.5415
Total UNITED STATES ALLIANCE FIRE PROTECTION:
265.00
US CELLULAR
0626005670 5 Invoice
MONTHLY CHARGE - REC
12/28/2023
01/22/2024
10.00
124
100.05.72.10.5601
0626005670 4 Invoice
MONTHLY CHARGE - FINANCE
12/28/2023
01/22/2024
30.00
124
100.01.03.00.5601
0626005670 1 Invoice
MONTHLY CHARGE - WATER SCA
12/28/2023
01/22/2024
90.04
124
605.56.09.21.5607
0626005670 3 Invoice
MONTHLY CHARGE - IS
12/28/2023
01/22/2024
33.00
124
100.01.14.00.5601
0626005670 2 Invoice
MONTHLY CHARGE - SEWER SCA
12/28/2023
01/22/2024
90.04
124
601.61.63.42.5606
Total US CELLULAR:
253.08
VANSELOW, ROBB & NANCY YOUNG
2221091/JAN2 1 Invoice
TAX REFUND/26
01/15/2024
01/15/2024
526.88
124
501.00.00.00.2120
Total VANSELOW, ROBB & NANCY YOUNG:
526.88
WARRIOR WASH LLC
DEC 2023 1 Invoice
CAR WASH DPW
01/02/2024
02/01/2024
36.00
1223
100.04.51.07.5405
nov.dec23 1 Invoice
NOV/DEC SQUAD WASH
01/02/2024
01/17/2024
300.00
1223
100.02.20.01.5405
Total WARRIOR WASH LLC:
336.00
58
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 14
Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
WCA GROUP HEALTH TRUST
0015463223
1
Invoice
JAN 24 HEALTH INS PREMIUMS
01/01/2024
01/08/2024
173,404.57
124
100.00.00.00.2206
Total WCA GROUP
HEALTH
TRUST:
173,404.57
WE ENERGIES
01092024
1
Invoice
STREET LIGHTING (00120)
01/15/2024
02/05/2024
6,438.44
124
100.04.51.06.5910
4860923981
1
Invoice
RANGE ELECTRICITY (00122)
12/29/2023
01/22/2024
44.08
124
100.02.20.01.6023
4860927918
1
Invoice
LS GROUP - SEWER (00119)
12/29/2023
01/22/2024
1,955.75
124
601.61.61.20.5910
4864348742
3
Invoice
HIST TOWN HALL (00118)
01/03/2024
01/25/2024
366.49
124
100.04.51.11.5910
4864348742
1
Invoice
LIBRARY (00118)
01/03/2024
01/25/2024
5,748.75
124
100.05.71.00.5910
4864348742
2
Invoice
AREA LIGHTING (00118)
01/03/2024
01/25/2024
122.16
124
100.04.51.11.5910
4864350857
3
Invoice
GARAGE - 50% (00004)
01/03/2024
01/16/2024
742.66
124
100.04.51.08.5910
4864350857
5
Invoice
WATER - 25% (00004)
01/03/2024
01/16/2024
371.33
124
605.56.09.21.5910
4864350857
1
Invoice
PD - 53% (00004)
01/03/2024
01/16/2024
1,566.39
124
100.02.20.01.5910
4864350857
2
Invoice
CH - 47% (00004)
01/03/2024
01/16/2024
1,389.06
124
100.01.09.00.5910
4864350857
4
Invoice
SEWER - 25% (00004)
01/03/2024
01/16/2024
371.33
124
601.61.61.20.5910
4864351764
4
Invoice
SEWER - 25% (00003)
01/03/2024
01/25/2024
841.37
124
601.61.61.20.5910
4864351764
1
Invoice
PD - 53% (00003)
01/03/2024
01/25/2024
3,667.22
124
100.02.20.01.5910
4864351764
3
Invoice
GARAGE - 50% (00003)
01/03/2024
01/25/2024
1,682.73
124
100.04.51.08.5910
4864351764
2
Invoice
CH - 47% (00003)
01/03/2024
01/25/2024
3,252.05
124
100.01.09.00.5910
4864351764
5
Invoice
WATER - 25% (00003)
01/03/2024
01/25/2024
841.37
124
605.56.09.21.5910
4864358752
1
Invoice
LS GROUP - SEWER (00001)
01/03/2024
01/25/2024
6,429.69
124
601.61.61.20.5910
4866488132
1
Invoice
GAS/ELEC FOR WELLS/PUMPS (0
01/04/2024
01/26/2024
9,496.67
124
605.52.06.22.5910
4866494913
1
Invoice
SIRENS (00121)
01/04/2024
01/26/2024
93.55
124
100.02.22.00.5910
4876051539
1
Invoice
PARKS DEPARTMENT (00123)
01/11/2024
02/02/2024
1,048.49
124
100.04.51.11.5910
4877876388
1
Invoice
VETERANS MEMORIAL PARK (000
01/12/2024
02/05/2024
154.14
124
100.04.51.11.5910
Total WE ENERGIES:
46,623.72
WELDERS SUPPLY COMPANY
1034076200 1 Invoice
ACETYLENE & OXYGEN
02/07/2023
03/09/2023
132.59
1223
100.04.51.07.5405
3033061 1 Invoice
ACETYLENE & OXYGEN
12/31/2023
01/30/2024
7.81
1223
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
140.40
WILLOW GLEN COMMUNITIES LLC
22223998007/J 1 Invoice
TAX REFUND/12
12/21/2023
01/16/2024
1,023.96
124
501.00.00.00.2120
Total WILLOW GLEN COMMUNITIES LLC:
1,023.96
WIND LAKE AUTO PARTS
1975 DEC 23 1 Invoice
PARTS
12/30/2023
01/29/2024
1,062.89
1223
100.04.51.07.5405
Total WIND LAKE AUTO PARTS:
1,062.89
WISC DEPT OF JUSTICE
455TIME-0000 1 Invoice
TIME BADGERNET
01/10/2024
01/17/2024
10,302.00
124
100.02.20.01.5610
Total WISC DEPT OF JUSTICE:
10,302.00
WISC DEPT OF JUSTICE - CIB
12312023 1 Invoice
BACKGROUND CHECK
12/31/2023
01/31/2024
77.00
1223
100.01.06.00.6002
Total WISC DEPT OF JUSTICE - CIB:
77.00
WISC DEPT OF JUSTICE - TIME
455TIME-0000 1 Invoice
TIME SYSTEM FOR COURT
01/10/2024
02/09/2024
1,500.00
124
100.01.08.00.5504
59
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISC DEPT OF JUSTICE - TIME:
WISCONSIN BUILDING INSPECTION LLP
231 1 Invoice DEC INSPECTION SERVICES 01/05/2024
Total WISCONSIN BUILDING INSPECTION LLP:
WISCONSIN DEPARTMENT OF REVENUE
122023 1 Invoice 2024-2026 BUS TAX REGISTRATIO 01/20/2023
Total WISCONSIN DEPARTMENT OF REVENUE:
WMCA
WMCA-JAN20 1 Invoice MEMBERSHIP DUES (KR, JK, CMC 01/19/2024
Total WMCA:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = J-) "1099 adjustment"
1,500.00
01 /05/2024 18,006.12 1223 100.02.25.00.5820
18,006.12
01 / 19/2024 10.00 124 100.01.06.00.5704
01 /24/2024 195.00 124 100.01.03.01.5305
195.00
1,183,163.01
60
Council Date January 23, 2024
Total Vouchers All Funds $ 1,183,163.01
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $ 14,123.86
Water Wire Transfers
Total Water $ 14,123.86
Sewer Vouchers 458,019.81
Sewer Wire Transfers
Total Sewer $ 458,019.81
Net Total Utility Vouchers $ 472,143.67
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 20,324.85
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 690,694.49
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
Void Checks Since Last Report
Check Amount
200424 $265.49
Total
$ 265.49 *
$ 20,324.85
#2 - Tax Voucher Approval
$ 690,694.49
#3 - General Voucher Approval
$ 486,737.51
#4 - Wire Transfers Approval
Manual Checks
Check # Amount
200589 46,623.72
200590 10.00
Total 46,633.72*
61
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: 1/11/2024-1/23/2024
Page: 1
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GL Account Number
AB DATA
209744
1 Invoice
2023 MUSKEGO TAX BILL/POSTAG
12/31/2023
01/24/2024
4,756.33
1223
100.01.03.00.5801
Total AB DATA:
4,756.33
ABBIE LIEDTKE
LFMTG010820
1 Invoice
LFMTG010820224
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total ABBIE LIEDTKE-
50.00
ABT MAILCOM
47570
4 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
2,238.68
124
605.55.09.03.5710
47570
3 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
2,238.68
124
601.61.63.42.5701
47570
2 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
1,119.34
124
205.03.30.00.5704
47570
1 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
1,119.34
124
205.03.00.00.6056
Total ABT MAILCOM:
6,716.04
ACE HARDWARE - WINDLAKE
01635
1 Invoice
AIR FILTERS
01/04/2024
02/03/2024
155.88
124
605.52.06.25.5702
Total ACE HARDWARE - WINDLAKE:
155.88
AGRECOL LLC
0050604-IN
1 Invoice
SHORTGRASS PRAIRIE BML
12/28/2023
01/27/2024
1,114.00
1223
250.01.00.00.6606
Total AGRECOL LLC:
1,114.00
ALPINE VALLEY RESORT INC
240105MRD
1 Invoice
JANUARY 5 SKI/SNOWBOARD CL
01/05/2024
01/17/2024
1,050.00
124
100.05.72.13.5820
Total ALPINE VALLEY RESORT
INC:
1,050.00
ALSTAR CO LLC, THE
35311
1 Invoice
SALT NEUTRALIZER
01/16/2024
02/15/2024
161.50
124
601.61.61.15.5415
Total ALSTAR CO LLC, THE:
161.50
AMAZON CAPITAL SERVICES
13GL-1J7V-6F
1 Invoice
SHEET PROTECTORS
01/14/2024
02/13/2024
26.86
124
100.01.03.01.5704
19JX-3VFC-4H
1 Invoice
KITCHEN SUPPLIES
01/14/2024
01/17/2024
146.61
124
100.02.20.01.5415
1FJC-KTFQ-Y
1 Invoice
CALENDARS/PENS/TONER
01/02/2024
02/02/2024
75.28
1223
100.02.25.00.5704
1K76-NC4D-T6
1 Invoice
PAPER, BDGR BOOK SUPPLIES
01/16/2024
02/10/2024
132.59
124
100.01.03.01.5704
1KC4-Q4RN-W
1 Invoice
KITCHEN SUPLIES
01/12/2024
01/17/2024
162.74
124
100.02.20.01.5415
1N1H-NL3K-FV
2 Invoice
1ST LIB CARD PROGRAMMING - B
12/23/2023
01/22/2024
45.95
1223
100.05.71.00.6062
1N1H-NL3K-FV
1 Invoice
LAMINATING POUCHES
12/23/2023
01/22/2024
34.60
1223
100.05.71.00.5701
1RKD-L99P-39
1 Invoice
YTH BASKETBALL LEAGUE OFFIC
01/02/2024
02/01/2024
59.97
124
100.05.72.13.5702
1T3T-4P6V-MT
1 Invoice
TEEN FOL-2023EXPENSE
12/26/2023
01/25/2024
43.78
1223
100.05.71.00.5752
lTNG-WX49-3
1 Invoice
WHITE BOARDS
10/10/2023
01/17/2024
359.98
124
100.02.20.01.5722
1TP9-NFFX-C
1 Invoice
EXPANDABLE FILES
01/15/2024
02/14/2024
13.59
124
100.01.03.00.5704
1TP9-NFFX-C
2 Invoice
LAMINATING SHEETS
01/15/2024
02/14/2024
61.94
124
100.01.03.01.5704
1TQD-9JDP-C
1 Invoice
TRASH BAGS
01/05/2024
02/04/2024
60.25
124
100.04.51.11.5415
62
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 2
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1X4H-FTP9-JH 2 Invoice
CERT HOLDERS
01/11/2024
02/10/2024
23.96
124
100.01.03.00.5704
1X4H-FTP9-JH 1 Invoice
AB LABELS/PAPER/LANYARDS
01/11/2024
02/10/2024
478.02
124
100.01.03.01.5704
Total AMAZON CAPITAL SERVICES:
1,726.12
AMBER BURKE
2171131/JAN2 1 Invoice
TAX REFUND/10
12/21/2023
01/16/2024
748.90
1223
501.00.00.00.2120
Total AMBER BURKE:
748.90
ANDREWJORGENSEN
2174981/JAN 2 1 Invoice
TAX REFUND/26
01/15/2024
01/15/2024
1,220.89
124
501.00.00.00.2120
Total ANDREW JORGENSEN,
1,220.89
ANDY KRAATZ OVERHEAD DOORS INC
3019 1 Invoice
REPAIR WASH BAY DOOR
12/22/2024
01/21/2024
575.00
1223
100.04.51.08.5415
Total ANDY KRAATZ OVERHEAD DOORS INC:
575.00
AQUAFIX INC
IN010805 1 Invoice
GREASEZILLA
01/05/2024
02/04/2024
9,119.49
124
601.61.61.12.5750
Total AQUAFIX INC:
9,119.49
AT&T
262679561401 1 Invoice
MONTHLY-CENTREX LINES
01/01/2024
01/22/2024
528.60
1223
100.01.06.00.5601
Total AT&T:
528.60
BAKER & TAYLOR COMPANY
2038012344 1 Invoice
PRINT
12/27/2023
01/26/2024
78.64
1223
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
78.64
BAKER & TAYLOR ENTERTAINMENT
H67233120 1 Invoice
AV
12/12/2023
01/11/2024
48.93
1223
100.05.71.02.5711
H67290860 1 Invoice
AV
12/19/2023
01/18/2024
28.07
1223
100.05.71.02.5711
H67311760 1 Invoice
AV
12/18/2023
01/17/2024
55.41
1223
100.05.71.02.5711
H67316840 1 Invoice
AV
12/18/2023
01/17/2024
93.56
1223
100.05.71.02.5711
H67319080 1 Invoice
AV
12/19/2023
01/18/2024
53.21
1223
100.05.71.02.5711
H67360620 1 Invoice
AV
12/21/2023
01/20/2024
59.01
1223
100.05.71.02.5711
H67410720 1 Invoice
AV
12/21/2023
01/20/2024
55.40
1223
100.05.71.02.5711
H67415040 1 Invoice
AV
01/02/2024
02/01/2024
21.56
124
100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:
415.15
BAKER TILLY US, LLP
BT2633919 1 Invoice
PROGRESS BILLING #1 - 2023 AU
12/21/2023
01/22/2024
5,145.00
124
100.01.06.00.5810
Total BAKER TILLY US, LLP:
5,145.00
BLIFFERT LUMBER & HARDWARE
2310-919817 1 Invoice
LUMBER DELIVERY
10/09/2023
11/09/2023
322.40
1223
202.08.94.74.6579
2312-988899 1 Invoice
LUMBER DELIVERY
12/08/2023
01/08/2024
856.38
1223
202.08.94.74.6579
Total BLIFFERT LUMBER & HARDWARE:
1.178.78
63
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 3
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
BOBZIEN, GERHARDT
2209993/JAN2 1 Invoice
TAX REFUND/23 01/09/2024
01/15/2024
3,287.16
124
501.00.00.00.2120
Total BOBZIEN, GERHARDT.
3,287.16
BRAVO COMPANY MFG, INC
22619 1 Invoice
RIFLES 01/10/2024
02/10/2024
2,715.14
124
410.08.91.20.6509
22621 1 Invoice
RIFLES 01/10/2024
02/10/2024
2,371.40
124
410.08.91.20.6509
Total BRAVO COMPANY MFG, INC:
5,086.54
BURBACK BUILDERS LLC
12272023 1 Invoice
DEV DEPOSIT REFUND 12/27/2023
01/19/2024
680.25
124
507.00.00.00.2789
Total BURBACK BUILDERS LLC:
680.25
BURMEISTER, GREG
LFMTGO10820
1
Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total BURMEISTER, GREG:
50.00
CARDMEMBER SERVICE
0067 BLO
2
Invoice
AIRPODS- RYAN
12/28/2023
01/24/2024
178.49
1223
100.02.25.00.5506
0067 BLO
1
Invoice
SWITCH PARTS
12/28/2023
01/24/2024
86.00
1223
410.08.90.14.6523
0083 TZJAN24
3
Invoice
VIDEO FEED
12/28/2023
01/24/2024
25.00
1223
215.06.00.00.5704
0083 TZJAN24
2
Invoice
PRAIRIE MOON SEEDS
12/28/2023
01/24/2024
191.50
1223
215.06.00.00.5704
0083 TZJAN24
1
Invoice
MENARDS SUPPLIES
12/28/2023
01/24/2024
125.75
1223
215.06.00.00.5704
1472LMJAN24
9
Invoice
NASRO - KREGER
12/28/2023
01/24/2024
550.00
1223
100.02.20.01.5301
1472LMJAN24
6
Invoice
ITEMS FOR LAUNDRY ROOM/KITC
12/28/2023
01/24/2024
21.08
1223
100.02.20.01.5721
1472LMJAN24
10
Invoice
POPS LUNCH KRAUS RETIREMEN
12/28/2023
01/24/2024
273.95
1223
505.00.00.00.2637
1472LMJAN24
12
Invoice
KRAUS RETIREMENT FOOD
12/28/2023
01/24/2024
59.42
1223
505.00.00.00.2637
1472LMJAN24
11
Invoice
JOHNSTON CELLEBRITE RENEW
12/28/2023
01/24/2024
310.00
1223
100.02.20.01.5305
1472LMJAN24
5
Invoice
CARD FOR KRAUS RETIREMENT
12/28/2023
01/24/2024
5.87
1223
505.00.00.00.2637
1472LMJAN24
13
Invoice
WATER RETIREMENT PARTY KRA
12/28/2023
01/24/2024
3.69
1223
505.00.00.00.2637
1472LMJAN24
14
Invoice
GLACIER CANYON LODGE
12/28/2023
01/24/2024
159.00-
1223
100.02.20.01.5301
1472LMJAN24
7
Invoice
CADETS CONF REG
12/28/2023
01/24/2024
200.00
1223
505.00.00.00.2636
1472LMJAN24
3
Invoice
ITEMS FOR KITCHEN
12/28/2023
01/24/2024
64.30
1223
100.02.20.01.5721
1472LMJAN24
8
Invoice
EAGLE PARK DOWN PAYMENT FO
12/28/2023
01/24/2024
100.00
1223
505.00.00.00.2637
1472LMJAN24
2
Invoice
SHOP W/ COP PNS GIFT CARDS
12/28/2023
01/24/2024
700.00
1223
505.00.00.00.2637
1472LMJAN24
1
Invoice
UNIFORM CLEAN NEW OFFICER
12/28/2023
01/24/2024
31.53
1223
100.02.20.01.5151
1472LMJAN24
4
Invoice
REGISTRATION STICKER
12/28/2023
01/24/2024
3.07
1223
100.02.20.01.5405
2229 RB JAN 2
4
Invoice
RYAN @ CONFERENCE
12/28/2023
01/24/2024
32.11
124
100.04.19.00.5303
2229 RB JAN 2
3
Invoice
2 GAL CORDLESS W/D VAC -BARE
12/28/2023
01/24/2024
378.00
124
100.04.51.11.5731
2229 RB JAN 2
1
Invoice
PROPANE/GAS
12/28/2023
01/24/2024
735.05
124
100.04.51.11.5735
2229 RB JAN 2
5
Invoice
DIABLO 10" & 12" ULTIMATE FINIS
12/28/2023
01/24/2024
164.90
124
202.08.94.74.6579
2229 RB JAN 2
2
Invoice
CARHARTT FOR GUYS
12/28/2023
01/24/2024
800.57
124
100.04.51.01.5225
2413SDJAN24
1
Invoice
SQUAD CLEANING
12/28/2023
01/24/2024
241.50
1223
100.02.20.01.5405
2965 ATJAN24
1
Invoice
ONLINE MKE JOURNAL
12/28/2023
01/24/2024
1.00
1223
100.06.18.01.5701
3469 BLAJAN2
4
Invoice
3/8" NUTS
12/28/2023
01/24/2024
3.77
1223
100.05.71.00.5415
3469 BLAJAN2
5
Invoice
VAN ACCESSIBLE SIGN
12/28/2023
01/24/2024
36.89
1223
100.05.71.00.5701
3469 BLAJAN2
3
Invoice
UTILITY CART
12/28/2023
01/24/2024
99.99
1223
100.05.71.00.5701
3469 BLAJAN2
1
Invoice
SANTA'S BOOKED CANDY CANES
12/28/2023
01/24/2024
11.96
1223
100.05.71.00.6062
3469 BLAJAN2
2
Invoice
BUSINESS INTERNET 11.29-12.28.
12/28/2023
01/24/2024
109.98
1223
100.05.71.00.5505
3897 SQJan24
1
Invoice
NOOK MATERIAL
12/28/2023
01/24/2024
1,587.30
1223
100.05.71.03.5711
3905AH JAN24
1
Invoice
TEEN FOL
12/28/2023
01/24/2024
34.06
1223
100.05.71.00.5752
3905AH JAN24
2
Invoice
TEEN PROGRAMMING
12/28/2023
01/24/2024
9.20
1223
100.05.71.00.6062
4271RP-Jan24
1
Invoice
NY TIMES -SUBSCRIPTION
12/28/2023
01/24/2024
4.00
1223
100.01.01.00.5701
4271RP-Jan24
3
Invoice
KALAHARI FOR CONFERENCE
12/28/2023
01/24/2024
109.00
1223
100.01.01.00.5303
64
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 4
Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
4271RP-Jan24
2
Invoice
PARKING-MADISON
12/28/2023
01/24/2024
11.70
1223
100.01.01.00.5303
5449NFJAN24
2
Invoice
WALMART RETURN
12/28/2023
01/18/2024
14.57-
1223
100.02.20.01.5301
5449NFJAN24
1
Invoice
NETWORKING CONF/MEALS/HOT
12/28/2023
01/18/2024
946.30
1223
100.02.20.01.5721
5731 SKROJA
3
Invoice
ASCE DUES
12/28/2023
01/24/2024
115.00
1223
100.04.19.00.5303
5731 SKROJA
1
Invoice
SOUTHEASTASCE
12/28/2023
01/24/2024
16.00
1223
100.04.19.00.5303
5731 SKROJA
2
Invoice
ASCE DUES
12/28/2023
01/24/2024
201.00
1223
100.04.19.00.5305
5800JW-Jan24
1
Invoice
LEXIS NEXIS
12/28/2023
01/24/2024
316.00
1223
100.01.05.00.5506
6353 LWJAN24
1
Invoice
COURT SUPPLIES-PAPER/BAGS
12/28/2023
01/24/2024
199.49
124
100.01.08.00.5701
7547 GWJAN2
3
Invoice
WALMART SUPPLIES
12/28/2023
01/24/2024
7.63
1223
100.01.09.00.5415
7547 GWJAN2
4
Invoice
WALMART POWER STAPLER
12/28/2023
01/24/2024
36.94
1223
100.01.06.00.5701
7547 GWJAN2
2
Invoice
WALMART TREE STAND
12/28/2023
01/24/2024
15.73
1223
100.02.20.01.5415
7547 GWJAN2
1
Invoice
AMAZON SUPPLIES
12/28/2023
01/24/2024
43.61
1223
100.02.20.01.5415
7547 GWJAN2
5
Invoice
NAPA BOILER REPAIR PARTS
12/28/2023
01/24/2024
77.76
1223
100.01.09.00.5415
8312SWJAN24
7
Invoice
CHAMBER BREAKFAST
12/28/2023
01/24/2024
40.00
1223
100.02.20.01.5303
8312SWJAN24
3
Invoice
PIZZA GAENSLEN LAST DAY
12/28/2023
01/24/2024
47.53
1223
505.00.00.00.2637
8312SWJAN24
4
Invoice
CA GRADUATION
12/28/2023
01/24/2024
151.34
1223
100.02.20.01.5721
8312SWJAN24
1
Invoice
CHIEFS CONF. HOTEL
12/28/2023
01/24/2024
115.00
1223
100.02.20.01.5303
8312SWJAN24
6
Invoice
FOOD CHRISTMAS PARADE
12/28/2023
01/24/2024
69.29
1223
505.00.00.00.2637
8312SWJAN24
2
Invoice
BAGLES KNUDSON LAST DAY
12/28/2023
01/24/2024
18.01
1223
505.00.00.00.2637
8312SWJAN24
5
Invoice
NETWORKING CONF. BREAKFAST
12/28/2023
01/24/2024
61.70
1223
100.02.20.01.5721
8824 TB JAN 2
2
Invoice
WATER SAMPLES USPS
12/28/2023
01/24/2024
61.80
124
605.56.09.23.5865
8824 TB JAN 2
3
Invoice
AIR FILTERS DROP CLOTH TOWE
12/28/2023
01/24/2024
278.79
124
601.61.61.15.5415
8824 TB JAN 2
1
Invoice
CLASSES
12/28/2023
01/24/2024
294.05
124
605.56.09.21.5301
Total CARDMEMBER SERVICE:
10,240.03
CHEL GRAPHICS INC
125390
1
Invoice
ABSENTEE ENVELOPES
12/31/2023
01/16/2024
1.555.00
1223
100.01.03.01.5704
Total CHEL GRAPHICS INC: 1,555.00
CINTAS CORP
PW 417899997
1
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
248.75
124
100.04.51.11.5702
PW 417983034
1
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
248.75
124
100.04.51.11.5702
UT 417899997
1
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
52.18
124
601.61.61.12.5702
UT 417899997
2
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
52.19
124
605.56.09.21.5835
UT 417983034
2
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
52.18
124
605.56.09.21.5835
UT 417983034
1
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
52.19
124
601.61.61.12.5702
Total CINTAS CORP:
706.24
COLONIAL LIFE
575469212064
2
Invoice
DEC23-ACCIDENT
12/06/2023
01/09/2024
621.32
1223
100.00.00.00.2247
575469212064
3
Invoice
DEC23 - CRITICAL ILLNESS
12/06/2023
01/09/2024
406.60
1223
100.00.00.00.2248
575469212064
1
Invoice
DEC23 - SHORT TERM DISABILITY
12/06/2023
01/09/2024
2,233.06
1223
100.00.00.00.2243
Total COLONIAL LIFE:
3,260.98
COMPLETE OFFICE OF WIS
621132
1
Invoice
COPY PAPER
01/18/2024
02/07/2024
99.52
124
100.01.03.00.5701
Total COMPLETE OFFICE
OF
WIS:
99.52
CORE & MAIN LP
U183694
1
Invoice
COPPERHEAD 3WB-01 SERVICE
01/05/2024
02/04/2024
86.30
124
605.54.06.41.5870
Total CORE & MAIN LP:
86.30
65
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost GL Period GLAccount Number
COTTINGHAM & BUTLER
311135 1 Invoice
EMPLOYEE INSURANCE CONSUL
10/30/2023 01/11/2024
2,083.33 124 100.01.06.00.5206
337528 1 Invoice
EMPLOYEE INSURANCE CONSUL
01/15/2024 01/15/2024
2,145.83 124 100.01.01.01.5207
Total COTTINGHAM & BUTLER:
CWKK CRIME DEX
E2996D36-000 1 Invoice
CRIME DEX SUBSCRIPTION MEM
01/17/2024
Total CWKK CRIME DEX:
DERMATEC DIRECT
1582343 1 Invoice
NITRILE GLOVES
01/17/2024
Total DERMATEC DIRECT:
DURANSO ROOFING INC
8743 1 Invoice
ROOF REPAIR @ DPW
01/04/2024
Total DURANSO ROOFING INC:
EMERGENCY LIGHTING & ELECTRONICS
220564 1 Invoice
NEW SQD 5 CHANGEOVER
01/04/2024
220565 1 Invoice
AXON INSTALL
01/04/2024
Total EMERGENCY LIGHTING & ELECTRONICS:
ENVIROTECH EQUIPMENT
24-0022806 1 Invoice
REPAIR
01/08/2024
Total ENVIROTECH EQUIPMENT:
ENVISIONWARE, INC
INV-US-69277 1 Invoice
2 SELF CHECKS & 2 MEDIA CASE
01/09/2024
INV-US-69287 1 Invoice
RFID GATES (3 PEDESTALS) & SO
01/10/2024
Total ENVISIONWARE, INC:
FICKAU INC.
84863 1 Invoice
1 5/16 COLD ROLL ROUND
12/21/2023
Total FICKAU INC.:
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
1223MKPD 1 Invoice
THERAPY
01/06/2024
Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES:
FORWARD MECHANICAL, INC
1414 1 Invoice
MAINTENANCE OF ALL HAVC
11/16/2023
1511 1 Invoice
REPLACED 5 TON RTU OVER BRE
01/06/2024
Total FORWARD MECHANICAL, INC:
FRANKLIN RECREATION DEPARTMENT
FALL2023 2 Invoice
FALL 2023 COLLABORATIVE CLAS
01/17/2024
FALL2023 1 Invoice
FALL 2023 COLLABORATIVE CLAS
01/17/2024
4,229.16
01/17/2024 79.00 124 100.02.20.01.5305
01/17/2024 339.69 124 100.02.20.01.5722
339.69
02/03/2024 13,500.00 124 100.04.51.08.5415
13,500.00
02/03/2024 25,614.70 1223 100.07.20.01.6501
02/03/2024 2,250.00 1223 100.02.20.01.5405
27,864.70
02/07/2024 668.48 124 601.61.61.21.5306
02/08/2024 11,999.46 124 410.08.90.71.6502
02/09/2024 10,873.00 124 410.08.90.71.6502
22,872.46
01/20/2024 93.40 1223 202.08.94.74.6576
02/06/2024 1,400.00 1223 100.02.20.01.5845
1,400.00
12/16/2024 1,250.00 1223 100.04.51.08.5415
02/05/2024 10, 750.00 124 100.04.51.08.5415
01/17/2024 686.25 1223 100.05.72.18.4318
01/17/2024 1,395.00 1223 100.05.72.13.4318
66
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 6
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FRANKLIN RECREATION DEPARTMENT:
2,081.25
FRANKLIN, CITY OF
05596.00 JAN 1
Invoice
05596.00 FIRST QUARTER 2024
01/03/2024
01/30/2024
25.65
124
601.61.63.43.5801
09024.00 JAN 1
Invoice
09024.00 FIRST QUARTER 2024
01/03/2024
01/30/2024
25.65
124
601.61.63.43.5801
Total FRANKLIN, CITY OF:
51.30
FULTZ, JASON
2197166/JAN2 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
204.50
124
501.00.00.00.2120
Total FULTZ, JASON:
204.50
GABRI, ROTERT & DARLA
2168059/Jan24 1
Invoice
TAX REFUND/10
12/21/2023
01/16/2024
155.67
124
501.00.00.00.2120
Total GABRI, ROTERT & DARLA:
155.67
GALLS, LLC
026590771 1
Invoice
DIEDRICH UNIFORMS
12/19/2023
01/08/2024
335.82
1223
100.02.20.01.5151
026603254 1
Invoice
CURRAN UNIFORMS
12/20/2023
01/19/2024
267.58
1223
100.02.20.01.5151
026603255 1
Invoice
HARENDA UNIFORMS
01/17/2024
01/17/2024
88.99
1223
100.02.20.01.5151
026614275 1
Invoice
ROGERS UNIFORMS
12/31/2023
01/20/2024
73.59
1223
100.02.20.01.5151
026614286 1
Invoice
SANDRETTI UNIFORMS
12/21/2023
01/20/2024
45.89
1223
100.02.20.01.5151
026639795 1
Invoice
SCHEIDT SCIT UNIFORMS
12/27/2023
01/28/2024
61.59
1223
100.02.20.01.5151
Total GALLS, LLC:
873.46
GLEASON REDI MIX
329274 1
Invoice
6 BAG AIR & FUEL & ENVIRONME
01/04/2024
02/03/2024
436.00
124
100.04.51.04.5744
Total GLEASON REDI MIX:
436.00
GOLLA, MITCHELL
2222986003/J 1
Invoice
TAX REFUND/11
12/21/2023
01/16/2024
200.51
1223
501.00.00.00.2120
Total GOLLA, MITCHELL:
200.51
GREEN,STEPHEN
2259988/JAN2 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
945.76
124
501.00.00.00.2120
Total GREEN, STEPHEN:
945.76
HAYDON, CLAYTON
MAILBOX VOU 1
Invoice
MAILBOX VOUCHER
01/11/2024
02/10/2024
50.00
124
100.04.51.05.5704
Total HAYDON, CLAYTON:
50.00
HEARTLAND BUSINESS SYSTEMS
660304-H 1
Invoice
ANNUAL DNS HOSTING
12/22/2023
01/21/2024
60.00
124
100.01.14.00.5507
663464-H 1
Invoice
ANNUAL- VMWARE
01/11/2024
02/10/2024
662.00
124
100.05.71.00.5505
663464-H 2
Invoice
ANNUAL- VMWARE
01/11/2024
02/10/2024
4,446.00
124
100.01.14.00.5507
663469-H 1
Invoice
ANNUAL VEEAM
01/11/2024
02/10/2024
997.92
124
100.01.14.00.5507
663469-H 2
Invoice
ANNUAL VEEAM
01/11/2024
02/10/2024
997.92
124
100.05.71.00.5505
663470-H 1
Invoice
ANNUAL -EMAIL ARCHIVE
01/11/2024
01/22/2024
1,625.00
124
100.01.14.00.5507
664123-H 3
Invoice
MONTHLY-365.GOV/POLICE
01/17/2024
02/16/2024
400.22
124
100.02.20.01.5504
664123-H 12
Invoice
MONTHLY-365.GOV/MAYOR/MAI
01/17/2024
02/16/2024
13.70
124
100.01.06.00.5506
67
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
664123-H
11
Invoice
MONTHLY-365.GOV/ASSESSOR
01/17/2024
02/16/2024
9.70
124
100.01.04.00.5503
664123-H
4
Invoice
MONTHLY-365.GOV/BUILDING
01/17/2024
02/16/2024
77.60
124
100.02.25.00.5506
664123-H
6
Invoice
MONTHLY-365.GOV/FINANCE
01/17/2024
02/16/2024
67.90
124
100.01.03.00.5502
664123-H
5
Invoice
MONTHLY-365.GOV/COURT
01/17/2024
02/16/2024
23.40
124
100.01.08.00.5504
664123-H
7
Invoice
MONTHLY-365.GOV/HR
01/17/2024
02/16/2024
9.70
124
100.01.06.00.5506
664123-H
8
Invoice
MONTHLY-365.GOV/LIBRARY
01/17/2024
02/16/2024
121.30
124
100.05.71.00.5505
664123-H
10
Invoice
MONTHLY-365.GOV/PW
01/17/2024
02/16/2024
151.00
124
100.04.51.01.5506
664123-H
9
Invoice
MONTHLY-365.GOV/REC
01/17/2024
02/16/2024
23.40
124
100.05.72.10.5506
664123-H
2
Invoice
MONTHLY-365.GOV/LAW
01/17/2024
02/16/2024
19.40
124
100.01.05.00.5701
664123-H
1
Invoice
MONTHLY-365.GOV/IT/MISC
01/17/2024
02/16/2024
106.58
124
100.01.14.00.5507
Total HEARTLAND BUSINESS SYSTEMS:
9,812.74
HOANG, TIEN DAT
2197024/JAN2
1
Invoice
TAX REFUND/23
01/09/2024
01/15/2024
3,621.70
124
501.00.00.00.2120
Total HOANG, TIEN DAT:
3,621.70
HOLZ MOTORS INC
1528798
1
Invoice
SQUAD REPAIRS
01/04/2024
01/17/2024
915.53
124
100.02.20.01.5405
182382-3
1
Invoice
GROMMET
12/27/2023
01/26/2024
4.04
1223
100.04.51.07.5405
CM-167683-1
1
Invoice
CREDIT
09/08/2023
09/09/2024
46.29-
1223
100.04.51.07.5405
Total HOLZ MOTORS INC:
873.28
HUMPHREY SERVICE PARTS
01P122460
1
Invoice
3030 PIBBY BACK KIT
11/21/2023
12/22/2024
219.52
1223
100.04.51.07.5405
01P124246
1
Invoice
PROMO PACK
12/19/2023
01/18/2024
100.00
1223
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
319.52
IDI
IN614883
1
Invoice
REVERSE LOOKUP
12/31/2023
01/17/2024
144.00
124
100.02.20.01.5722
Total IDI :
144.00
IMPACT ACOUISTIONS LLC
3140914
1
Invoice
FIN -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.01.03.00.5410
3140914
2
Invoice
REC-BASE RATE (10/11/22-1/10/23)
01/11/2024
02/11/2024
502.50
124
100.05.72.10.5401
3140914
6
Invoice
COMDEV-BASE RATE (10/11/22-1/1
01/11/2024
02/11/2024
502.50
124
100.06.18.01.5410
3140914
5
Invoice
PD-BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.02.20.01.5410
3140914
3
Invoice
MAYOR/LAW-BASE RATE (10/11/22
01/11/2024
02/11/2024
502.50
124
100.01.05.00.5506
3140914
4
Invoice
CT -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.01.08.00.5504
3140914
7
Invoice
LIB -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:
3,517.50
INTERSTATE POWER SYSTEMS
R041044555
1
Invoice
GENERATOR TESTING
12/28/2023
01/28/2024
1,951.00
1223
100.02.20.01.5415
Total INTERSTATE POWER
SYSTEMS:
1,951.00
J.G. UNIFORMS INC
124962
1
Invoice
JOHANNIK UNIFORMS
12/18/2023
01/18/2023
245.49
1223
100.02.20.01.5151
Total J.G. UNIFORMS INC:
245.49
68
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 8
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
JAMES & EILEEN COOPER
2196067/JAN 2 1
Invoice
TAX REFUND/10
12/21/2023
01/16/2024
107.73
1223
501.00.00.00.2120
Total JAMES & EILEEN COOPER:
107.73
JANI-KING INC- MILW REGION
MIL01240623 1
Invoice
07JUL-08AUG 2023 8 FRI CLEANIN
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
MIL01240624 1
Invoice
11NOV-12DEC 2023: 8 FRI CLEANI
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
MIL01240625 1
Invoice
09SEP-10OCT 2023 - 9 LIBRARY C
01/04/2024
01/04/2024
1,350.00
1223
100.05.71.00.5835
MIL01240626 1
Invoice
03MAR-04APR 2023 - 8 LIBRARY C
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
Total JANI-KING INC- MILW REGION:
4,950.00
JM BRENNAN INC.
11006177 1
Invoice
LAUNDRY ROOM
12/31/2023
01/31/2024
16,282.00
124
410.08.91.20.6550
Total JM BRENNAN INC.:
16,282.00
JOHANNIK, STEVE
johannik 1
Invoice
JOHANNIK REIMBURSE UNIFORM
01/15/2024
01/15/2024
145.92
1223
100.02.20.01.5151
Total JOHANNIK, STEVE:
145.92
JOHN L & JUDITH ZAGER
2171989003/J 1
Invoice
TAX REFUND/14
12/28/2023
01/16/2024
3.00
124
501.00.00.00.2120
Total JOHN L & JUDITH ZAGER:
3.00
KIEFFER, ROLAND
LFMTG010820 1
Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total KIEFFER, ROLAND:
50.00
KIMBERLIE HOWARD
2212999003/J 1
Invoice
TAX REFUND/13
12/22/2023
01/16/2024
3,911.15
124
501.00.00.00.2120
Total KIMBERLIE HOWARD:
3,911.15
KONE, INC.
871243606 1
Invoice
CITY HALL MAINT 01012024-03312
01/01/2024
01/31/2024
509.88
124
100.02.20.01.5415
Total KONE, INC.:
509.88
KR STARZ FACILITIES LLC
2180994005/J 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
1,515.02
124
501.00.00.00.2120
Total KR STARZ FACILITIES
LLC:
1,515.02
LANGE,DYLAN
large 1
Invoice
LANG MEALS TRAINING 2023
01/15/2024
01/15/2024
48.04
1223
100.02.20.01.5301
Total LANGE, DYLAN:
48.04
LIBERTY PRINTING
11400 1
Invoice
BUSINESS CARDS
01/04/2024
01/17/2024
35.00
1223
100.02.20.01.5723
Total LIBERTY PRINTING:
35.00
69
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 9
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
MACQUEEN EQUIPMENT
P32115 1 Invoice
GROOVED PIN WEAR BLOCK SH
01/04/2024
02/03/2024
370.35
124
601.61.61.21.5306
Total MACQUEEN EQUIPMENT:
370.35
MEMBERS TITLE GROUP LLC
MSKC2258074 2 Invoice
REFUND TAX ROLL INTEREST - R
01/04/2024
01/08/2024
381.60
1223
601.01.00.00.4425
MSKC2258074 1 Invoice
REFUND TAX ROLL INTEREST - W
01/04/2024
01/08/2024
228.00
1223
605.49.04.00.4910
Total MEMBERS TITLE GROUP LLC:
609.60
MENARDS
50643 1 Invoice
PVC RECIP BLADES TAPE
12/27/2023
01/26/2024
158.11
1223
100.04.51.08.5415
Total MENARDS:
158.11
MIDWEST TAPE
504803487 1 Invoice
AV
12/19/2023
01/18/2024
32.99
1223
100.05.71.02.5711
504832716 1 Invoice
AV
12/26/2023
01/25/2024
44.99
1223
100.05.71.02.5711
504832717 1 Invoice
AV
12/26/2023
01/25/2024
124.97
1223
100.05.71.02.5711
504842317 1 Invoice
AV
01/02/2024
02/01/2024
44.99
124
100.05.71.02.5711
504842318 1 Invoice
AV
01/02/2024
02/01/2024
99.98
124
100.05.71.02.5711
Total MIDWESTTAPE:
347.92
MILW MET. SEWERAGE DISTRICT
314-23 1 Invoice
OCT 1-DEC 31 2023
01/18/2024
03/04/2024
386,374.63
124
601.61.61.03.6072
314-23 2 Invoice
INV # 234-23
01/18/2024
03/04/2024
.03
124
601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:
386,374.66
MOCIC
0003336-IN 1 Invoice
MID -STATE ORGANIZED CRIME M
01/06/2024
01/17/2024
200.00
124
100.02.20.01.5305
Total MOCIC:
200.00
MRA-THE MANAGEMENT ASSC
00453452 1 Invoice
CONSULTING NETWORKING CON
01/07/2024
02/06/2024
660.00
1223
100.02.20.01.5721
Total MRA-THE MANAGEMENTASSC:
660.00
MUNICIPAL PROPERTY INSURANCE COMPANY
48-10167-2024 1 Invoice
PROPERTY INSURANCE 2024
01/02/2024
02/01/2024
92,793.00
124
100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE COMPANY:
92,793.00
MURRAY, PATRICK
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total MURRAY, PATRICK:
50.00
NATIONAL PUBLIC EMPLOYER
8406 1 Invoice
JOINT: NPELRA & WPELRA
01/01/2024
01/11/2024
210.00
124
100.01.01.01.5305
9470 1 Invoice
WPELRA2024 CONFERENCE
01/12/2024
05/11/2024
150.00
124
100.01.01.01.5303
Total NATIONAL PUBLIC EMPLOYER:
360.00
70
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
NEUMANN, PAUL
neumann23 1 Invoice NEUMANN TRAINING MEAL REIM 01/16/2024 01/16/2024 56.91 1223 100.02.20.01.5301
Total NEUMANN, PAUL:
56.91
NEW BERLIN PARKS
1848 1
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
902.25
1223
100.05.72.13.4318
1848 3
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
2,624.50
1223
100.05.72.18.4318
1848 2
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
1,612.50
1223
100.05.72.18.4320
1850 1
Invoice
SUMMER COLLABORATIVE PROG
01/10/2024
01/17/2024
3,926.00
1223
100.05.72.18.4318
1859 3
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
2,597.00
1223
100.05.72.18.4318
1859 2
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
360.00
1223
100.05.72.18.4320
1859 1
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
623.75
1223
100.05.72.13.4318
Total NEW BERLIN PARKS:
12,646.00
PAGEFREEZER SOFTWARE INC.
INV-15218 1
Invoice
ANNUAL SOICIAL MEDIA
12/01/2023
01/15/2024
4,463.45
124
100.07.01.06.6504
Total PAGEFREEZER SOFTWARE INC.:
4,463.45
PERRILL
261632 1
Invoice
ROWAYWEB APPS
01/01/2024
01/31/2024
85.00
124
100.04.19.00.5815
Total PERRILL:
85.00
PETER VAN FRACHEN
228087001/JA 1
Invoice
TAX REFUND/11
12/21/2023
01/16/2024
468.38
1223
501.00.00.00.2120
Total PETER VAN FRACHEN:
468.38
PINKY ELECTRIC INC.
4770 1
Invoice
LED LIGHTS AT PARKS
12/22/2023
01/21/2024
12,500.00
1223
410.08.93.51.6502
Total PINKY ELECTRIC INC.:
12,500.00
PRIORITY DISPATCH CORP
SIN359371 1
Invoice
EMD PRO Q/A BACKUP GUIDES
01/04/2024
01/17/2024
639.00
124
100.02.20.01.5704
Total PRIORITY DISPATCH CORP:
639.00
PROHEALTH CARE MEDICAL GROUP
10004237377 1
Invoice
BLOOD DRAWS
01/01/2024
01/17/2024
74.26
1223
100.02.20.01.5722
Total PROHEALTH CARE MEDICAL GROUP:
74.26
PROPHOENIX CORP
2024111 1
Invoice
ANNUAL PD RMS/CAD
12/22/2023
03/14/2024
52,738.59
124
100.02.20.01.5504
Total PROPHOENIX CORP:
52,738.59
QUILL LLC
3437202 1
Invoice
DESK CALENDERS
01/03/2024
02/02/2024
77.95
124
601.61.63.42.5701
Total QUILL LLC:
77.95
R & R INS. SRV. INC
2958207-2955 2
Invoice
CYBER LIABILITY
01/10/2024
02/10/2024
1,606.25
124
100.01.06.00.6110
71
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
2958207-2955
1
Invoice
TANK POLICY
01/10/2024
02/10/2024
2,040.43
124
100.04.51.07.6109
2958207-2955
3
Invoice
GENERAL & PD LIABILITY INS
01/10/2024
02/10/2024
9,399.50
124
100.01.06.00.6102
2958207-2955
8
Invoice
WORKERS COMPENSATION
01/10/2024
02/10/2024
35,053.00
124
100.01.06.00.6101
2958207-2955
7
Invoice
RENEW CRIME
01/10/2024
02/10/2024
2,415.00
124
100.01.06.00.6107
2958207-2955
4
Invoice
AUTO PHYSICAL DAMAGE
01/10/2024
02/10/2024
5,559.00
124
100.01.06.00.6104
2958207-2955
6
Invoice
AUTO LIABILITY
01/10/2024
02/10/2024
2,537.00
124
100.01.06.00.6109
2958207-2955
5
Invoice
PUBLIC OFFICIALS
01/10/2024
02/10/2024
6,575.75
124
100.01.06.00.6105
Total R & R INS. SRV. INC:
RECYCLE TECHNOLOGIES, INC.
241105 1 Invoice
RECYCLING COST OF 301 4' AND
11/30/2023
Total RECYCLE TECHNOLOGIES, INC.:
REVLZE LLC
17442 1 Invoice
NEW WEBSITE PROVIDER
01/10/2024
Total REVLZE LLC:
RINDERLE TIRE INC.
150507 1 Invoice
2 TIRES 315/80R22.5
12/28/2023
150508 1 Invoice
2 TIRES 18X8.50-8
12/28/2023
Total RINDERLE TIRE INC.:
ROZMAN TRUE VALUE/PD
121500 1 Invoice
REPAIR ITEM PARTS
01/17/2024
Total ROZMAN TRUE VALUE/PD:
SAFEWAY PEST MANAGEMENT INC.
724619 1 Invoice
01 24 MONTHLY PEST CONTROL
01/08/2024
Total SAFEWAY PEST MANAGEMENT INC.:
SANDRA TOMCZAK
2258994028/J 1 Invoice
TAX REFUND/10
12/21/2023
Total SANDRA TOMCZAK:
SCHWEITZER, HARVEY
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
Total SCHWEITZER, HARVEY:
SCOTT KLOSKOWSKI
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
Total SCOTT KLOSKOWSKI:
SECURIAN FINANCIAL GROUP INC
FEB 2024/0028 1 Invoice
FEB 24/002832L
01/08/2024
Total SECURIAN FINANCIAL GROUP INC:
SERGEANT LABORATORIES INC
121523-J 1 Invoice
ANNUAL MAINT- MONTIORING
12/15/2023
65,185.93
12/30/2023
232.35
1223
100.05.71.00.5415
232.35
01/25/2024
26,370.00
124
410.08.90.14.6506
26,370.00
01 /27/2024
1,172.86
1223
100.04.51.07.5735
01 /27/2024
136.00
1223
100.04.51.07.5735
1,308.86
01/17/2024
216.40
1223
100.02.20.01.6023
216.40
01/08/2024
35.00
124
100.05.71.00.5415
35.00
01/16/2024
200.51
1223
501.00.00.00.2120
01/18/2024 50.00 124 207.01.00.00.6055
50.00
01/18/2024 50.00 124 207.01.00.00.6055
50.00
01/24/2024 2.718.85 124 100.00.00.00.2207
02/28/2024 6,070.12 124 100.01.14.00.5507
72
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 12
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SERGEANT LABORATORIES INC:
6,070.12
SHERWIN-WILLIAMS CO.
3453-8 1 Invoice
WELL #10
01/09/2024
02/08/2024
103.18
124
605.52.06.25.5702
3454-6 1 Invoice
WELL # 10 PAINT
01/09/2024
02/08/2024
52.19
124
605.52.06.25.5702
Total SHERWIN-WILLIAMS CO.:
155.37
SIADAK, TIMOTHY
siadak23 1 Invoice
TRAINING MEAL REIMBURSE 2023
01/16/2024
01/16/2024
26.83
1223
100.02.20.01.5301
Total SIADAK, TIMOTHY:
26.83
SITEONE LANDSCAPE SUPPLY LLC
137507645-00 1 Invoice
POWER MELT ICE MELT 50LBS
01/08/2024
01/21/2024
843.80
124
100.04.51.05.5747
Total SITEONE LANDSCAPE SUPPLY LLC:
843.80
SLOCOMB,MARK
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total SLOCOMB, MARK:
50.00
SOMAR TEK LLC/ ENTERPRISES
103175 1 Invoice
NOTEBOOKS
01/03/2024
01/17/2024
67.80
124
100.02.20.01.5701
103179 1 Invoice
MONREAL UNIFORMS
01/08/2024
01/17/2024
24.99
124
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
92.79
SPECTRUM
015280501062 1 Invoice
MOORLAND PARK CONNECTION
01/06/2024
01/23/2024
119.98
124
100.04.51.11.5415
Total SPECTRUM:
119.98
SRSD CONSULTING LLC
BBE6F23D-00 1 Invoice
HR COHORT 2024 ANNUAL FEE
01/03/2024
01/31/2024
900.00
124
100.01.01.01.5301
Total SRSD CONSULTING LLC:
900.00
STOCKS, THERESA
2172990036/J 1 Invoice
TAX REFUND/14
12/28/2023
01/16/2024
1,169.03
124
501.00.00.00.2120
Total STOCKS, THERESA:
1,169.03
STREICHER'S
11675308 1 Invoice
PETZ UNIFORMS
01/17/2024
01/17/2024
27.99
124
100.02.20.01.5151
Total STREICHER'S:
27.99
TAPCO INC.
1769939 1 Invoice
SIGNS
01/04/2024
02/03/2024
227.19
1223
100.04.51.03.5743
Total TAPCO INC.:
227.19
TESS CORNERS VOL FIRE DEPT
4THQTR2023 1 Invoice
4TH QTR REVIEWS 2023
12/31/2023
12/31/2023
680.00
1223
100.02.21.00.5850
73
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 13
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total TESS CORNERS VOL FIRE DEPT.
680.00
Text My Gov
501758 1 Invoice
TEXT MY GOV-ANNUAL
12/01/2023
01/22/2024
1,500.00
124
100.00.00.00.1601
Total Text My Gov:
1,500.00
THOMAS & CHRISTINE PRELESNIK
2174995/JAN2 1 Invoice
TAX REFUND/10
12/21/2023
01/16/2024
440.25
1223
501.00.00.00.2120
Total THOMAS & CHRISTINE PRELESNIK:
440.25
THOMPSON,TYLER
2171013/JAN2 1 Invoice
TAX REFUND/21
01/05/2023
01/05/2023
69.35
124
501.00.00.00.2120
Total THOMPSON, TYLER:
69.35
TIMOTHY & DEBORAH JASKOLSKI
2218068/JAN 2 1 Invoice
TAX REFUND/12
12/21/2023
01/16/2024
504.50
124
501.00.00.00.2120
Total TIMOTHY & DEBORAH JASKOLSKI:
504.50
TITAN PUBLIC SAFETY SOLUTIONS
5742 1 Invoice
ANNUAL MAINT. FOR TIPPS
01/01/2024
01/31/2024
10,133.00
124
100.01.08.00.5504
Total TITAN PUBLIC SAFETY SOLUTIONS:
10,133.00
TOWN OF NORWAY
CMDEC23 1 Invoice
4TH QUARTER 2023
01/09/2024
01/24/2024
48,504.46
1223
601.61.61.10.6068
Total TOWN OF NORWAY:
48,504.46
UNITED STATES ALLIANCE FIRE PROTECTION
1046-F119572 1 Invoice
OLD PD SPRINKLER INSPECTION
12/29/2023
12/29/2023
265.00
1223
100.02.20.01.5415
Total UNITED STATES ALLIANCE FIRE PROTECTION:
265.00
US CELLULAR
0626005670 5 Invoice
MONTHLY CHARGE - REC
12/28/2023
01/22/2024
10.00
124
100.05.72.10.5601
0626005670 4 Invoice
MONTHLY CHARGE - FINANCE
12/28/2023
01/22/2024
30.00
124
100.01.03.00.5601
0626005670 1 Invoice
MONTHLY CHARGE - WATER SCA
12/28/2023
01/22/2024
90.04
124
605.56.09.21.5607
0626005670 3 Invoice
MONTHLY CHARGE - IS
12/28/2023
01/22/2024
33.00
124
100.01.14.00.5601
0626005670 2 Invoice
MONTHLY CHARGE - SEWER SCA
12/28/2023
01/22/2024
90.04
124
601.61.63.42.5606
Total US CELLULAR:
253.08
VANSELOW, ROBB & NANCY YOUNG
2221091/JAN2 1 Invoice
TAX REFUND/26
01/15/2024
01/15/2024
526.88
124
501.00.00.00.2120
Total VANSELOW, ROBB & NANCY YOUNG:
526.88
WARRIOR WASH LLC
DEC 2023 1 Invoice
CAR WASH DPW
01/02/2024
02/01/2024
36.00
1223
100.04.51.07.5405
nov.dec23 1 Invoice
NOV/DEC SQUAD WASH
01/02/2024
01/17/2024
300.00
1223
100.02.20.01.5405
Total WARRIOR WASH LLC:
336.00
74
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 14
Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
WCA GROUP HEALTH TRUST
0015463223
1
Invoice
JAN 24 HEALTH INS PREMIUMS
01/01/2024
01/08/2024
173,404.57
124
100.00.00.00.2206
Total WCA GROUP
HEALTH
TRUST:
173,404.57
WE ENERGIES
01092024
1
Invoice
STREET LIGHTING (00120)
01/15/2024
02/05/2024
6,438.44
124
100.04.51.06.5910
4860923981
1
Invoice
RANGE ELECTRICITY (00122)
12/29/2023
01/22/2024
44.08
124
100.02.20.01.6023
4860927918
1
Invoice
LS GROUP - SEWER (00119)
12/29/2023
01/22/2024
1,955.75
124
601.61.61.20.5910
4864348742
3
Invoice
HIST TOWN HALL (00118)
01/03/2024
01/25/2024
366.49
124
100.04.51.11.5910
4864348742
1
Invoice
LIBRARY (00118)
01/03/2024
01/25/2024
5,748.75
124
100.05.71.00.5910
4864348742
2
Invoice
AREA LIGHTING (00118)
01/03/2024
01/25/2024
122.16
124
100.04.51.11.5910
4864350857
3
Invoice
GARAGE - 50% (00004)
01/03/2024
01/16/2024
742.66
124
100.04.51.08.5910
4864350857
5
Invoice
WATER - 25% (00004)
01/03/2024
01/16/2024
371.33
124
605.56.09.21.5910
4864350857
1
Invoice
PD - 53% (00004)
01/03/2024
01/16/2024
1,566.39
124
100.02.20.01.5910
4864350857
2
Invoice
CH - 47% (00004)
01/03/2024
01/16/2024
1,389.06
124
100.01.09.00.5910
4864350857
4
Invoice
SEWER - 25% (00004)
01/03/2024
01/16/2024
371.33
124
601.61.61.20.5910
4864351764
4
Invoice
SEWER - 25% (00003)
01/03/2024
01/25/2024
841.37
124
601.61.61.20.5910
4864351764
1
Invoice
PD - 53% (00003)
01/03/2024
01/25/2024
3,667.22
124
100.02.20.01.5910
4864351764
3
Invoice
GARAGE - 50% (00003)
01/03/2024
01/25/2024
1,682.73
124
100.04.51.08.5910
4864351764
2
Invoice
CH - 47% (00003)
01/03/2024
01/25/2024
3,252.05
124
100.01.09.00.5910
4864351764
5
Invoice
WATER - 25% (00003)
01/03/2024
01/25/2024
841.37
124
605.56.09.21.5910
4864358752
1
Invoice
LS GROUP - SEWER (00001)
01/03/2024
01/25/2024
6,429.69
124
601.61.61.20.5910
4866488132
1
Invoice
GAS/ELEC FOR WELLS/PUMPS (0
01/04/2024
01/26/2024
9,496.67
124
605.52.06.22.5910
4866494913
1
Invoice
SIRENS (00121)
01/04/2024
01/26/2024
93.55
124
100.02.22.00.5910
4876051539
1
Invoice
PARKS DEPARTMENT (00123)
01/11/2024
02/02/2024
1,048.49
124
100.04.51.11.5910
4877876388
1
Invoice
VETERANS MEMORIAL PARK (000
01/12/2024
02/05/2024
154.14
124
100.04.51.11.5910
Total WE ENERGIES:
46,623.72
WELDERS SUPPLY COMPANY
1034076200 1 Invoice
ACETYLENE & OXYGEN
02/07/2023
03/09/2023
132.59
1223
100.04.51.07.5405
3033061 1 Invoice
ACETYLENE & OXYGEN
12/31/2023
01/30/2024
7.81
1223
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
140.40
WILLOW GLEN COMMUNITIES LLC
22223998007/J 1 Invoice
TAX REFUND/12
12/21/2023
01/16/2024
1,023.96
124
501.00.00.00.2120
Total WILLOW GLEN COMMUNITIES LLC:
1,023.96
WIND LAKE AUTO PARTS
1975 DEC 23 1 Invoice
PARTS
12/30/2023
01/29/2024
1,062.89
1223
100.04.51.07.5405
Total WIND LAKE AUTO PARTS:
1,062.89
WISC DEPT OF JUSTICE
455TIME-0000 1 Invoice
TIME BADGERNET
01/10/2024
01/17/2024
10,302.00
124
100.02.20.01.5610
Total WISC DEPT OF JUSTICE:
10,302.00
WISC DEPT OF JUSTICE - CIB
12312023 1 Invoice
BACKGROUND CHECK
12/31/2023
01/31/2024
77.00
1223
100.01.06.00.6002
Total WISC DEPT OF JUSTICE - CIB:
77.00
WISC DEPT OF JUSTICE - TIME
455TIME-0000 1 Invoice
TIME SYSTEM FOR COURT
01/10/2024
02/09/2024
1,500.00
124
100.01.08.00.5504
75
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISC DEPT OF JUSTICE - TIME:
WISCONSIN BUILDING INSPECTION LLP
231 1 Invoice DEC INSPECTION SERVICES 01/05/2024
Total WISCONSIN BUILDING INSPECTION LLP:
WISCONSIN DEPARTMENT OF REVENUE
122023 1 Invoice 2024-2026 BUS TAX REGISTRATIO 01/20/2023
Total WISCONSIN DEPARTMENT OF REVENUE:
WMCA
WMCA-JAN20 1 Invoice MEMBERSHIP DUES (KR, JK, CMC 01/19/2024
Total WMCA:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = J-) "1099 adjustment"
1,500.00
01 /05/2024 18,006.12 1223 100.02.25.00.5820
18,006.12
01 / 19/2024 10.00 124 100.01.06.00.5704
01 /24/2024 195.00 124 100.01.03.01.5305
195.00
1,183,163.01
76
Council Date January 23, 2024
Total Vouchers All Funds $ 1,183,163.01
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $ 14,123.86
Water Wire Transfers
Total Water $ 14,123.86
Sewer Vouchers 458,019.81
Sewer Wire Transfers
Total Sewer $ 458,019.81
Net Total Utility Vouchers $ 472,143.67
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 20,324.85
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 690,694.49
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
Void Checks Since Last Report
Check Amount
200424 $265.49
Total
$ 265.49 *
$ 20,324.85
#2 - Tax Voucher Approval
$ 690,694.49
#3 - General Voucher Approval
$ 486,737.51
#4 - Wire Transfers Approval
Manual Checks
Check # Amount
200589 46,623.72
200590 10.00
Total 46,633.72*
77
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: 1/11/2024-1/23/2024
Page: 1
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GL Account Number
AB DATA
209744
1 Invoice
2023 MUSKEGO TAX BILL/POSTAG
12/31/2023
01/24/2024
4,756.33
1223
100.01.03.00.5801
Total AB DATA:
4,756.33
ABBIE LIEDTKE
LFMTG010820
1 Invoice
LFMTG010820224
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total ABBIE LIEDTKE-
50.00
ABT MAILCOM
47570
4 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
2,238.68
124
605.55.09.03.5710
47570
3 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
2,238.68
124
601.61.63.42.5701
47570
2 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
1,119.34
124
205.03.30.00.5704
47570
1 Invoice
4TH QTR UTILITY BILLS
01/12/2024
01/12/2024
1,119.34
124
205.03.00.00.6056
Total ABT MAILCOM:
6,716.04
ACE HARDWARE - WINDLAKE
01635
1 Invoice
AIR FILTERS
01/04/2024
02/03/2024
155.88
124
605.52.06.25.5702
Total ACE HARDWARE - WINDLAKE:
155.88
AGRECOL LLC
0050604-IN
1 Invoice
SHORTGRASS PRAIRIE BML
12/28/2023
01/27/2024
1,114.00
1223
250.01.00.00.6606
Total AGRECOL LLC:
1,114.00
ALPINE VALLEY RESORT INC
240105MRD
1 Invoice
JANUARY 5 SKI/SNOWBOARD CL
01/05/2024
01/17/2024
1,050.00
124
100.05.72.13.5820
Total ALPINE VALLEY RESORT
INC:
1,050.00
ALSTAR CO LLC, THE
35311
1 Invoice
SALT NEUTRALIZER
01/16/2024
02/15/2024
161.50
124
601.61.61.15.5415
Total ALSTAR CO LLC, THE:
161.50
AMAZON CAPITAL SERVICES
13GL-1J7V-6F
1 Invoice
SHEET PROTECTORS
01/14/2024
02/13/2024
26.86
124
100.01.03.01.5704
19JX-3VFC-4H
1 Invoice
KITCHEN SUPPLIES
01/14/2024
01/17/2024
146.61
124
100.02.20.01.5415
1FJC-KTFQ-Y
1 Invoice
CALENDARS/PENS/TONER
01/02/2024
02/02/2024
75.28
1223
100.02.25.00.5704
1K76-NC4D-T6
1 Invoice
PAPER, BDGR BOOK SUPPLIES
01/16/2024
02/10/2024
132.59
124
100.01.03.01.5704
1KC4-Q4RN-W
1 Invoice
KITCHEN SUPLIES
01/12/2024
01/17/2024
162.74
124
100.02.20.01.5415
1N1H-NL3K-FV
2 Invoice
1ST LIB CARD PROGRAMMING - B
12/23/2023
01/22/2024
45.95
1223
100.05.71.00.6062
1N1H-NL3K-FV
1 Invoice
LAMINATING POUCHES
12/23/2023
01/22/2024
34.60
1223
100.05.71.00.5701
1RKD-L99P-39
1 Invoice
YTH BASKETBALL LEAGUE OFFIC
01/02/2024
02/01/2024
59.97
124
100.05.72.13.5702
1T3T-4P6V-MT
1 Invoice
TEEN FOL-2023EXPENSE
12/26/2023
01/25/2024
43.78
1223
100.05.71.00.5752
lTNG-WX49-3
1 Invoice
WHITE BOARDS
10/10/2023
01/17/2024
359.98
124
100.02.20.01.5722
1TP9-NFFX-C
1 Invoice
EXPANDABLE FILES
01/15/2024
02/14/2024
13.59
124
100.01.03.00.5704
1TP9-NFFX-C
2 Invoice
LAMINATING SHEETS
01/15/2024
02/14/2024
61.94
124
100.01.03.01.5704
1TQD-9JDP-C
1 Invoice
TRASH BAGS
01/05/2024
02/04/2024
60.25
124
100.04.51.11.5415
78
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 2
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1X4H-FTP9-JH 2 Invoice
CERT HOLDERS
01/11/2024
02/10/2024
23.96
124
100.01.03.00.5704
1X4H-FTP9-JH 1 Invoice
AB LABELS/PAPER/LANYARDS
01/11/2024
02/10/2024
478.02
124
100.01.03.01.5704
Total AMAZON CAPITAL SERVICES:
1,726.12
AMBER BURKE
2171131/JAN2 1 Invoice
TAX REFUND/10
12/21/2023
01/16/2024
748.90
1223
501.00.00.00.2120
Total AMBER BURKE:
748.90
ANDREWJORGENSEN
2174981/JAN 2 1 Invoice
TAX REFUND/26
01/15/2024
01/15/2024
1,220.89
124
501.00.00.00.2120
Total ANDREW JORGENSEN,
1,220.89
ANDY KRAATZ OVERHEAD DOORS INC
3019 1 Invoice
REPAIR WASH BAY DOOR
12/22/2024
01/21/2024
575.00
1223
100.04.51.08.5415
Total ANDY KRAATZ OVERHEAD DOORS INC:
575.00
AQUAFIX INC
IN010805 1 Invoice
GREASEZILLA
01/05/2024
02/04/2024
9,119.49
124
601.61.61.12.5750
Total AQUAFIX INC:
9,119.49
AT&T
262679561401 1 Invoice
MONTHLY-CENTREX LINES
01/01/2024
01/22/2024
528.60
1223
100.01.06.00.5601
Total AT&T:
528.60
BAKER & TAYLOR COMPANY
2038012344 1 Invoice
PRINT
12/27/2023
01/26/2024
78.64
1223
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
78.64
BAKER & TAYLOR ENTERTAINMENT
H67233120 1 Invoice
AV
12/12/2023
01/11/2024
48.93
1223
100.05.71.02.5711
H67290860 1 Invoice
AV
12/19/2023
01/18/2024
28.07
1223
100.05.71.02.5711
H67311760 1 Invoice
AV
12/18/2023
01/17/2024
55.41
1223
100.05.71.02.5711
H67316840 1 Invoice
AV
12/18/2023
01/17/2024
93.56
1223
100.05.71.02.5711
H67319080 1 Invoice
AV
12/19/2023
01/18/2024
53.21
1223
100.05.71.02.5711
H67360620 1 Invoice
AV
12/21/2023
01/20/2024
59.01
1223
100.05.71.02.5711
H67410720 1 Invoice
AV
12/21/2023
01/20/2024
55.40
1223
100.05.71.02.5711
H67415040 1 Invoice
AV
01/02/2024
02/01/2024
21.56
124
100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:
415.15
BAKER TILLY US, LLP
BT2633919 1 Invoice
PROGRESS BILLING #1 - 2023 AU
12/21/2023
01/22/2024
5,145.00
124
100.01.06.00.5810
Total BAKER TILLY US, LLP:
5,145.00
BLIFFERT LUMBER & HARDWARE
2310-919817 1 Invoice
LUMBER DELIVERY
10/09/2023
11/09/2023
322.40
1223
202.08.94.74.6579
2312-988899 1 Invoice
LUMBER DELIVERY
12/08/2023
01/08/2024
856.38
1223
202.08.94.74.6579
Total BLIFFERT LUMBER & HARDWARE:
1.178.78
79
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 3
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
BOBZIEN, GERHARDT
2209993/JAN2 1 Invoice
TAX REFUND/23 01/09/2024
01/15/2024
3,287.16
124
501.00.00.00.2120
Total BOBZIEN, GERHARDT.
3,287.16
BRAVO COMPANY MFG, INC
22619 1 Invoice
RIFLES 01/10/2024
02/10/2024
2,715.14
124
410.08.91.20.6509
22621 1 Invoice
RIFLES 01/10/2024
02/10/2024
2,371.40
124
410.08.91.20.6509
Total BRAVO COMPANY MFG, INC:
5,086.54
BURBACK BUILDERS LLC
12272023 1 Invoice
DEV DEPOSIT REFUND 12/27/2023
01/19/2024
680.25
124
507.00.00.00.2789
Total BURBACK BUILDERS LLC:
680.25
BURMEISTER, GREG
LFMTGO10820
1
Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total BURMEISTER, GREG:
50.00
CARDMEMBER SERVICE
0067 BLO
2
Invoice
AIRPODS- RYAN
12/28/2023
01/24/2024
178.49
1223
100.02.25.00.5506
0067 BLO
1
Invoice
SWITCH PARTS
12/28/2023
01/24/2024
86.00
1223
410.08.90.14.6523
0083 TZJAN24
3
Invoice
VIDEO FEED
12/28/2023
01/24/2024
25.00
1223
215.06.00.00.5704
0083 TZJAN24
2
Invoice
PRAIRIE MOON SEEDS
12/28/2023
01/24/2024
191.50
1223
215.06.00.00.5704
0083 TZJAN24
1
Invoice
MENARDS SUPPLIES
12/28/2023
01/24/2024
125.75
1223
215.06.00.00.5704
1472LMJAN24
9
Invoice
NASRO - KREGER
12/28/2023
01/24/2024
550.00
1223
100.02.20.01.5301
1472LMJAN24
6
Invoice
ITEMS FOR LAUNDRY ROOM/KITC
12/28/2023
01/24/2024
21.08
1223
100.02.20.01.5721
1472LMJAN24
10
Invoice
POPS LUNCH KRAUS RETIREMEN
12/28/2023
01/24/2024
273.95
1223
505.00.00.00.2637
1472LMJAN24
12
Invoice
KRAUS RETIREMENT FOOD
12/28/2023
01/24/2024
59.42
1223
505.00.00.00.2637
1472LMJAN24
11
Invoice
JOHNSTON CELLEBRITE RENEW
12/28/2023
01/24/2024
310.00
1223
100.02.20.01.5305
1472LMJAN24
5
Invoice
CARD FOR KRAUS RETIREMENT
12/28/2023
01/24/2024
5.87
1223
505.00.00.00.2637
1472LMJAN24
13
Invoice
WATER RETIREMENT PARTY KRA
12/28/2023
01/24/2024
3.69
1223
505.00.00.00.2637
1472LMJAN24
14
Invoice
GLACIER CANYON LODGE
12/28/2023
01/24/2024
159.00-
1223
100.02.20.01.5301
1472LMJAN24
7
Invoice
CADETS CONF REG
12/28/2023
01/24/2024
200.00
1223
505.00.00.00.2636
1472LMJAN24
3
Invoice
ITEMS FOR KITCHEN
12/28/2023
01/24/2024
64.30
1223
100.02.20.01.5721
1472LMJAN24
8
Invoice
EAGLE PARK DOWN PAYMENT FO
12/28/2023
01/24/2024
100.00
1223
505.00.00.00.2637
1472LMJAN24
2
Invoice
SHOP W/ COP PNS GIFT CARDS
12/28/2023
01/24/2024
700.00
1223
505.00.00.00.2637
1472LMJAN24
1
Invoice
UNIFORM CLEAN NEW OFFICER
12/28/2023
01/24/2024
31.53
1223
100.02.20.01.5151
1472LMJAN24
4
Invoice
REGISTRATION STICKER
12/28/2023
01/24/2024
3.07
1223
100.02.20.01.5405
2229 RB JAN 2
4
Invoice
RYAN @ CONFERENCE
12/28/2023
01/24/2024
32.11
124
100.04.19.00.5303
2229 RB JAN 2
3
Invoice
2 GAL CORDLESS W/D VAC -BARE
12/28/2023
01/24/2024
378.00
124
100.04.51.11.5731
2229 RB JAN 2
1
Invoice
PROPANE/GAS
12/28/2023
01/24/2024
735.05
124
100.04.51.11.5735
2229 RB JAN 2
5
Invoice
DIABLO 10" & 12" ULTIMATE FINIS
12/28/2023
01/24/2024
164.90
124
202.08.94.74.6579
2229 RB JAN 2
2
Invoice
CARHARTT FOR GUYS
12/28/2023
01/24/2024
800.57
124
100.04.51.01.5225
2413SDJAN24
1
Invoice
SQUAD CLEANING
12/28/2023
01/24/2024
241.50
1223
100.02.20.01.5405
2965 ATJAN24
1
Invoice
ONLINE MKE JOURNAL
12/28/2023
01/24/2024
1.00
1223
100.06.18.01.5701
3469 BLAJAN2
4
Invoice
3/8" NUTS
12/28/2023
01/24/2024
3.77
1223
100.05.71.00.5415
3469 BLAJAN2
5
Invoice
VAN ACCESSIBLE SIGN
12/28/2023
01/24/2024
36.89
1223
100.05.71.00.5701
3469 BLAJAN2
3
Invoice
UTILITY CART
12/28/2023
01/24/2024
99.99
1223
100.05.71.00.5701
3469 BLAJAN2
1
Invoice
SANTA'S BOOKED CANDY CANES
12/28/2023
01/24/2024
11.96
1223
100.05.71.00.6062
3469 BLAJAN2
2
Invoice
BUSINESS INTERNET 11.29-12.28.
12/28/2023
01/24/2024
109.98
1223
100.05.71.00.5505
3897 SQJan24
1
Invoice
NOOK MATERIAL
12/28/2023
01/24/2024
1,587.30
1223
100.05.71.03.5711
3905AH JAN24
1
Invoice
TEEN FOL
12/28/2023
01/24/2024
34.06
1223
100.05.71.00.5752
3905AH JAN24
2
Invoice
TEEN PROGRAMMING
12/28/2023
01/24/2024
9.20
1223
100.05.71.00.6062
4271RP-Jan24
1
Invoice
NY TIMES -SUBSCRIPTION
12/28/2023
01/24/2024
4.00
1223
100.01.01.00.5701
4271RP-Jan24
3
Invoice
KALAHARI FOR CONFERENCE
12/28/2023
01/24/2024
109.00
1223
100.01.01.00.5303
80
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 4
Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
4271RP-Jan24
2
Invoice
PARKING-MADISON
12/28/2023
01/24/2024
11.70
1223
100.01.01.00.5303
5449NFJAN24
2
Invoice
WALMART RETURN
12/28/2023
01/18/2024
14.57-
1223
100.02.20.01.5301
5449NFJAN24
1
Invoice
NETWORKING CONF/MEALS/HOT
12/28/2023
01/18/2024
946.30
1223
100.02.20.01.5721
5731 SKROJA
3
Invoice
ASCE DUES
12/28/2023
01/24/2024
115.00
1223
100.04.19.00.5303
5731 SKROJA
1
Invoice
SOUTHEASTASCE
12/28/2023
01/24/2024
16.00
1223
100.04.19.00.5303
5731 SKROJA
2
Invoice
ASCE DUES
12/28/2023
01/24/2024
201.00
1223
100.04.19.00.5305
5800JW-Jan24
1
Invoice
LEXIS NEXIS
12/28/2023
01/24/2024
316.00
1223
100.01.05.00.5506
6353 LWJAN24
1
Invoice
COURT SUPPLIES-PAPER/BAGS
12/28/2023
01/24/2024
199.49
124
100.01.08.00.5701
7547 GWJAN2
3
Invoice
WALMART SUPPLIES
12/28/2023
01/24/2024
7.63
1223
100.01.09.00.5415
7547 GWJAN2
4
Invoice
WALMART POWER STAPLER
12/28/2023
01/24/2024
36.94
1223
100.01.06.00.5701
7547 GWJAN2
2
Invoice
WALMART TREE STAND
12/28/2023
01/24/2024
15.73
1223
100.02.20.01.5415
7547 GWJAN2
1
Invoice
AMAZON SUPPLIES
12/28/2023
01/24/2024
43.61
1223
100.02.20.01.5415
7547 GWJAN2
5
Invoice
NAPA BOILER REPAIR PARTS
12/28/2023
01/24/2024
77.76
1223
100.01.09.00.5415
8312SWJAN24
7
Invoice
CHAMBER BREAKFAST
12/28/2023
01/24/2024
40.00
1223
100.02.20.01.5303
8312SWJAN24
3
Invoice
PIZZA GAENSLEN LAST DAY
12/28/2023
01/24/2024
47.53
1223
505.00.00.00.2637
8312SWJAN24
4
Invoice
CA GRADUATION
12/28/2023
01/24/2024
151.34
1223
100.02.20.01.5721
8312SWJAN24
1
Invoice
CHIEFS CONF. HOTEL
12/28/2023
01/24/2024
115.00
1223
100.02.20.01.5303
8312SWJAN24
6
Invoice
FOOD CHRISTMAS PARADE
12/28/2023
01/24/2024
69.29
1223
505.00.00.00.2637
8312SWJAN24
2
Invoice
BAGLES KNUDSON LAST DAY
12/28/2023
01/24/2024
18.01
1223
505.00.00.00.2637
8312SWJAN24
5
Invoice
NETWORKING CONF. BREAKFAST
12/28/2023
01/24/2024
61.70
1223
100.02.20.01.5721
8824 TB JAN 2
2
Invoice
WATER SAMPLES USPS
12/28/2023
01/24/2024
61.80
124
605.56.09.23.5865
8824 TB JAN 2
3
Invoice
AIR FILTERS DROP CLOTH TOWE
12/28/2023
01/24/2024
278.79
124
601.61.61.15.5415
8824 TB JAN 2
1
Invoice
CLASSES
12/28/2023
01/24/2024
294.05
124
605.56.09.21.5301
Total CARDMEMBER SERVICE:
10,240.03
CHEL GRAPHICS INC
125390
1
Invoice
ABSENTEE ENVELOPES
12/31/2023
01/16/2024
1.555.00
1223
100.01.03.01.5704
Total CHEL GRAPHICS INC: 1,555.00
CINTAS CORP
PW 417899997
1
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
248.75
124
100.04.51.11.5702
PW 417983034
1
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
248.75
124
100.04.51.11.5702
UT 417899997
1
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
52.18
124
601.61.61.12.5702
UT 417899997
2
Invoice
MONTHLY CHARGES UNIFORMS
01/03/2024
02/02/2024
52.19
124
605.56.09.21.5835
UT 417983034
2
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
52.18
124
605.56.09.21.5835
UT 417983034
1
Invoice
MONTHLY CHARGES UNIFORMS
01/10/2024
02/09/2024
52.19
124
601.61.61.12.5702
Total CINTAS CORP:
706.24
COLONIAL LIFE
575469212064
2
Invoice
DEC23-ACCIDENT
12/06/2023
01/09/2024
621.32
1223
100.00.00.00.2247
575469212064
3
Invoice
DEC23 - CRITICAL ILLNESS
12/06/2023
01/09/2024
406.60
1223
100.00.00.00.2248
575469212064
1
Invoice
DEC23 - SHORT TERM DISABILITY
12/06/2023
01/09/2024
2,233.06
1223
100.00.00.00.2243
Total COLONIAL LIFE:
3,260.98
COMPLETE OFFICE OF WIS
621132
1
Invoice
COPY PAPER
01/18/2024
02/07/2024
99.52
124
100.01.03.00.5701
Total COMPLETE OFFICE
OF
WIS:
99.52
CORE & MAIN LP
U183694
1
Invoice
COPPERHEAD 3WB-01 SERVICE
01/05/2024
02/04/2024
86.30
124
605.54.06.41.5870
Total CORE & MAIN LP:
86.30
81
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost GL Period GLAccount Number
COTTINGHAM & BUTLER
311135 1 Invoice
EMPLOYEE INSURANCE CONSUL
10/30/2023 01/11/2024
2,083.33 124 100.01.06.00.5206
337528 1 Invoice
EMPLOYEE INSURANCE CONSUL
01/15/2024 01/15/2024
2,145.83 124 100.01.01.01.5207
Total COTTINGHAM & BUTLER:
CWKK CRIME DEX
E2996D36-000 1 Invoice
CRIME DEX SUBSCRIPTION MEM
01/17/2024
Total CWKK CRIME DEX:
DERMATEC DIRECT
1582343 1 Invoice
NITRILE GLOVES
01/17/2024
Total DERMATEC DIRECT:
DURANSO ROOFING INC
8743 1 Invoice
ROOF REPAIR @ DPW
01/04/2024
Total DURANSO ROOFING INC:
EMERGENCY LIGHTING & ELECTRONICS
220564 1 Invoice
NEW SQD 5 CHANGEOVER
01/04/2024
220565 1 Invoice
AXON INSTALL
01/04/2024
Total EMERGENCY LIGHTING & ELECTRONICS:
ENVIROTECH EQUIPMENT
24-0022806 1 Invoice
REPAIR
01/08/2024
Total ENVIROTECH EQUIPMENT:
ENVISIONWARE, INC
INV-US-69277 1 Invoice
2 SELF CHECKS & 2 MEDIA CASE
01/09/2024
INV-US-69287 1 Invoice
RFID GATES (3 PEDESTALS) & SO
01/10/2024
Total ENVISIONWARE, INC:
FICKAU INC.
84863 1 Invoice
1 5/16 COLD ROLL ROUND
12/21/2023
Total FICKAU INC.:
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
1223MKPD 1 Invoice
THERAPY
01/06/2024
Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES:
FORWARD MECHANICAL, INC
1414 1 Invoice
MAINTENANCE OF ALL HAVC
11/16/2023
1511 1 Invoice
REPLACED 5 TON RTU OVER BRE
01/06/2024
Total FORWARD MECHANICAL, INC:
FRANKLIN RECREATION DEPARTMENT
FALL2023 2 Invoice
FALL 2023 COLLABORATIVE CLAS
01/17/2024
FALL2023 1 Invoice
FALL 2023 COLLABORATIVE CLAS
01/17/2024
4,229.16
01/17/2024 79.00 124 100.02.20.01.5305
01/17/2024 339.69 124 100.02.20.01.5722
339.69
02/03/2024 13,500.00 124 100.04.51.08.5415
13,500.00
02/03/2024 25,614.70 1223 100.07.20.01.6501
02/03/2024 2,250.00 1223 100.02.20.01.5405
27,864.70
02/07/2024 668.48 124 601.61.61.21.5306
02/08/2024 11,999.46 124 410.08.90.71.6502
02/09/2024 10,873.00 124 410.08.90.71.6502
22,872.46
01/20/2024 93.40 1223 202.08.94.74.6576
02/06/2024 1,400.00 1223 100.02.20.01.5845
1,400.00
12/16/2024 1,250.00 1223 100.04.51.08.5415
02/05/2024 10, 750.00 124 100.04.51.08.5415
01/17/2024 686.25 1223 100.05.72.18.4318
01/17/2024 1,395.00 1223 100.05.72.13.4318
82
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 6
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FRANKLIN RECREATION DEPARTMENT:
2,081.25
FRANKLIN, CITY OF
05596.00 JAN 1
Invoice
05596.00 FIRST QUARTER 2024
01/03/2024
01/30/2024
25.65
124
601.61.63.43.5801
09024.00 JAN 1
Invoice
09024.00 FIRST QUARTER 2024
01/03/2024
01/30/2024
25.65
124
601.61.63.43.5801
Total FRANKLIN, CITY OF:
51.30
FULTZ, JASON
2197166/JAN2 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
204.50
124
501.00.00.00.2120
Total FULTZ, JASON:
204.50
GABRI, ROTERT & DARLA
2168059/Jan24 1
Invoice
TAX REFUND/10
12/21/2023
01/16/2024
155.67
124
501.00.00.00.2120
Total GABRI, ROTERT & DARLA:
155.67
GALLS, LLC
026590771 1
Invoice
DIEDRICH UNIFORMS
12/19/2023
01/08/2024
335.82
1223
100.02.20.01.5151
026603254 1
Invoice
CURRAN UNIFORMS
12/20/2023
01/19/2024
267.58
1223
100.02.20.01.5151
026603255 1
Invoice
HARENDA UNIFORMS
01/17/2024
01/17/2024
88.99
1223
100.02.20.01.5151
026614275 1
Invoice
ROGERS UNIFORMS
12/31/2023
01/20/2024
73.59
1223
100.02.20.01.5151
026614286 1
Invoice
SANDRETTI UNIFORMS
12/21/2023
01/20/2024
45.89
1223
100.02.20.01.5151
026639795 1
Invoice
SCHEIDT SCIT UNIFORMS
12/27/2023
01/28/2024
61.59
1223
100.02.20.01.5151
Total GALLS, LLC:
873.46
GLEASON REDI MIX
329274 1
Invoice
6 BAG AIR & FUEL & ENVIRONME
01/04/2024
02/03/2024
436.00
124
100.04.51.04.5744
Total GLEASON REDI MIX:
436.00
GOLLA, MITCHELL
2222986003/J 1
Invoice
TAX REFUND/11
12/21/2023
01/16/2024
200.51
1223
501.00.00.00.2120
Total GOLLA, MITCHELL:
200.51
GREEN,STEPHEN
2259988/JAN2 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
945.76
124
501.00.00.00.2120
Total GREEN, STEPHEN:
945.76
HAYDON, CLAYTON
MAILBOX VOU 1
Invoice
MAILBOX VOUCHER
01/11/2024
02/10/2024
50.00
124
100.04.51.05.5704
Total HAYDON, CLAYTON:
50.00
HEARTLAND BUSINESS SYSTEMS
660304-H 1
Invoice
ANNUAL DNS HOSTING
12/22/2023
01/21/2024
60.00
124
100.01.14.00.5507
663464-H 1
Invoice
ANNUAL- VMWARE
01/11/2024
02/10/2024
662.00
124
100.05.71.00.5505
663464-H 2
Invoice
ANNUAL- VMWARE
01/11/2024
02/10/2024
4,446.00
124
100.01.14.00.5507
663469-H 1
Invoice
ANNUAL VEEAM
01/11/2024
02/10/2024
997.92
124
100.01.14.00.5507
663469-H 2
Invoice
ANNUAL VEEAM
01/11/2024
02/10/2024
997.92
124
100.05.71.00.5505
663470-H 1
Invoice
ANNUAL -EMAIL ARCHIVE
01/11/2024
01/22/2024
1,625.00
124
100.01.14.00.5507
664123-H 3
Invoice
MONTHLY-365.GOV/POLICE
01/17/2024
02/16/2024
400.22
124
100.02.20.01.5504
664123-H 12
Invoice
MONTHLY-365.GOV/MAYOR/MAI
01/17/2024
02/16/2024
13.70
124
100.01.06.00.5506
83
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
664123-H
11
Invoice
MONTHLY-365.GOV/ASSESSOR
01/17/2024
02/16/2024
9.70
124
100.01.04.00.5503
664123-H
4
Invoice
MONTHLY-365.GOV/BUILDING
01/17/2024
02/16/2024
77.60
124
100.02.25.00.5506
664123-H
6
Invoice
MONTHLY-365.GOV/FINANCE
01/17/2024
02/16/2024
67.90
124
100.01.03.00.5502
664123-H
5
Invoice
MONTHLY-365.GOV/COURT
01/17/2024
02/16/2024
23.40
124
100.01.08.00.5504
664123-H
7
Invoice
MONTHLY-365.GOV/HR
01/17/2024
02/16/2024
9.70
124
100.01.06.00.5506
664123-H
8
Invoice
MONTHLY-365.GOV/LIBRARY
01/17/2024
02/16/2024
121.30
124
100.05.71.00.5505
664123-H
10
Invoice
MONTHLY-365.GOV/PW
01/17/2024
02/16/2024
151.00
124
100.04.51.01.5506
664123-H
9
Invoice
MONTHLY-365.GOV/REC
01/17/2024
02/16/2024
23.40
124
100.05.72.10.5506
664123-H
2
Invoice
MONTHLY-365.GOV/LAW
01/17/2024
02/16/2024
19.40
124
100.01.05.00.5701
664123-H
1
Invoice
MONTHLY-365.GOV/IT/MISC
01/17/2024
02/16/2024
106.58
124
100.01.14.00.5507
Total HEARTLAND BUSINESS SYSTEMS:
9,812.74
HOANG, TIEN DAT
2197024/JAN2
1
Invoice
TAX REFUND/23
01/09/2024
01/15/2024
3,621.70
124
501.00.00.00.2120
Total HOANG, TIEN DAT:
3,621.70
HOLZ MOTORS INC
1528798
1
Invoice
SQUAD REPAIRS
01/04/2024
01/17/2024
915.53
124
100.02.20.01.5405
182382-3
1
Invoice
GROMMET
12/27/2023
01/26/2024
4.04
1223
100.04.51.07.5405
CM-167683-1
1
Invoice
CREDIT
09/08/2023
09/09/2024
46.29-
1223
100.04.51.07.5405
Total HOLZ MOTORS INC:
873.28
HUMPHREY SERVICE PARTS
01P122460
1
Invoice
3030 PIBBY BACK KIT
11/21/2023
12/22/2024
219.52
1223
100.04.51.07.5405
01P124246
1
Invoice
PROMO PACK
12/19/2023
01/18/2024
100.00
1223
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
319.52
IDI
IN614883
1
Invoice
REVERSE LOOKUP
12/31/2023
01/17/2024
144.00
124
100.02.20.01.5722
Total IDI :
144.00
IMPACT ACOUISTIONS LLC
3140914
1
Invoice
FIN -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.01.03.00.5410
3140914
2
Invoice
REC-BASE RATE (10/11/22-1/10/23)
01/11/2024
02/11/2024
502.50
124
100.05.72.10.5401
3140914
6
Invoice
COMDEV-BASE RATE (10/11/22-1/1
01/11/2024
02/11/2024
502.50
124
100.06.18.01.5410
3140914
5
Invoice
PD-BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.02.20.01.5410
3140914
3
Invoice
MAYOR/LAW-BASE RATE (10/11/22
01/11/2024
02/11/2024
502.50
124
100.01.05.00.5506
3140914
4
Invoice
CT -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.01.08.00.5504
3140914
7
Invoice
LIB -BASE RATE (10/11/22-1/10/23);
01/11/2024
02/11/2024
502.50
124
100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:
3,517.50
INTERSTATE POWER SYSTEMS
R041044555
1
Invoice
GENERATOR TESTING
12/28/2023
01/28/2024
1,951.00
1223
100.02.20.01.5415
Total INTERSTATE POWER
SYSTEMS:
1,951.00
J.G. UNIFORMS INC
124962
1
Invoice
JOHANNIK UNIFORMS
12/18/2023
01/18/2023
245.49
1223
100.02.20.01.5151
Total J.G. UNIFORMS INC:
245.49
84
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 8
Jan 19, 2024 02:49PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
JAMES & EILEEN COOPER
2196067/JAN 2 1
Invoice
TAX REFUND/10
12/21/2023
01/16/2024
107.73
1223
501.00.00.00.2120
Total JAMES & EILEEN COOPER:
107.73
JANI-KING INC- MILW REGION
MIL01240623 1
Invoice
07JUL-08AUG 2023 8 FRI CLEANIN
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
MIL01240624 1
Invoice
11NOV-12DEC 2023: 8 FRI CLEANI
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
MIL01240625 1
Invoice
09SEP-10OCT 2023 - 9 LIBRARY C
01/04/2024
01/04/2024
1,350.00
1223
100.05.71.00.5835
MIL01240626 1
Invoice
03MAR-04APR 2023 - 8 LIBRARY C
01/04/2024
01/04/2024
1,200.00
1223
100.05.71.00.5835
Total JANI-KING INC- MILW REGION:
4,950.00
JM BRENNAN INC.
11006177 1
Invoice
LAUNDRY ROOM
12/31/2023
01/31/2024
16,282.00
124
410.08.91.20.6550
Total JM BRENNAN INC.:
16,282.00
JOHANNIK, STEVE
johannik 1
Invoice
JOHANNIK REIMBURSE UNIFORM
01/15/2024
01/15/2024
145.92
1223
100.02.20.01.5151
Total JOHANNIK, STEVE:
145.92
JOHN L & JUDITH ZAGER
2171989003/J 1
Invoice
TAX REFUND/14
12/28/2023
01/16/2024
3.00
124
501.00.00.00.2120
Total JOHN L & JUDITH ZAGER:
3.00
KIEFFER, ROLAND
LFMTG010820 1
Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total KIEFFER, ROLAND:
50.00
KIMBERLIE HOWARD
2212999003/J 1
Invoice
TAX REFUND/13
12/22/2023
01/16/2024
3,911.15
124
501.00.00.00.2120
Total KIMBERLIE HOWARD:
3,911.15
KONE, INC.
871243606 1
Invoice
CITY HALL MAINT 01012024-03312
01/01/2024
01/31/2024
509.88
124
100.02.20.01.5415
Total KONE, INC.:
509.88
KR STARZ FACILITIES LLC
2180994005/J 1
Invoice
TAX REFUND/12
12/21/2023
01/16/2024
1,515.02
124
501.00.00.00.2120
Total KR STARZ FACILITIES
LLC:
1,515.02
LANGE,DYLAN
large 1
Invoice
LANG MEALS TRAINING 2023
01/15/2024
01/15/2024
48.04
1223
100.02.20.01.5301
Total LANGE, DYLAN:
48.04
LIBERTY PRINTING
11400 1
Invoice
BUSINESS CARDS
01/04/2024
01/17/2024
35.00
1223
100.02.20.01.5723
Total LIBERTY PRINTING:
35.00
85
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 9
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
MACQUEEN EQUIPMENT
P32115 1 Invoice
GROOVED PIN WEAR BLOCK SH
01/04/2024
02/03/2024
370.35
124
601.61.61.21.5306
Total MACQUEEN EQUIPMENT:
370.35
MEMBERS TITLE GROUP LLC
MSKC2258074 2 Invoice
REFUND TAX ROLL INTEREST - R
01/04/2024
01/08/2024
381.60
1223
601.01.00.00.4425
MSKC2258074 1 Invoice
REFUND TAX ROLL INTEREST - W
01/04/2024
01/08/2024
228.00
1223
605.49.04.00.4910
Total MEMBERS TITLE GROUP LLC:
609.60
MENARDS
50643 1 Invoice
PVC RECIP BLADES TAPE
12/27/2023
01/26/2024
158.11
1223
100.04.51.08.5415
Total MENARDS:
158.11
MIDWEST TAPE
504803487 1 Invoice
AV
12/19/2023
01/18/2024
32.99
1223
100.05.71.02.5711
504832716 1 Invoice
AV
12/26/2023
01/25/2024
44.99
1223
100.05.71.02.5711
504832717 1 Invoice
AV
12/26/2023
01/25/2024
124.97
1223
100.05.71.02.5711
504842317 1 Invoice
AV
01/02/2024
02/01/2024
44.99
124
100.05.71.02.5711
504842318 1 Invoice
AV
01/02/2024
02/01/2024
99.98
124
100.05.71.02.5711
Total MIDWESTTAPE:
347.92
MILW MET. SEWERAGE DISTRICT
314-23 1 Invoice
OCT 1-DEC 31 2023
01/18/2024
03/04/2024
386,374.63
124
601.61.61.03.6072
314-23 2 Invoice
INV # 234-23
01/18/2024
03/04/2024
.03
124
601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:
386,374.66
MOCIC
0003336-IN 1 Invoice
MID -STATE ORGANIZED CRIME M
01/06/2024
01/17/2024
200.00
124
100.02.20.01.5305
Total MOCIC:
200.00
MRA-THE MANAGEMENT ASSC
00453452 1 Invoice
CONSULTING NETWORKING CON
01/07/2024
02/06/2024
660.00
1223
100.02.20.01.5721
Total MRA-THE MANAGEMENTASSC:
660.00
MUNICIPAL PROPERTY INSURANCE COMPANY
48-10167-2024 1 Invoice
PROPERTY INSURANCE 2024
01/02/2024
02/01/2024
92,793.00
124
100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE COMPANY:
92,793.00
MURRAY, PATRICK
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total MURRAY, PATRICK:
50.00
NATIONAL PUBLIC EMPLOYER
8406 1 Invoice
JOINT: NPELRA & WPELRA
01/01/2024
01/11/2024
210.00
124
100.01.01.01.5305
9470 1 Invoice
WPELRA2024 CONFERENCE
01/12/2024
05/11/2024
150.00
124
100.01.01.01.5303
Total NATIONAL PUBLIC EMPLOYER:
360.00
86
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
NEUMANN, PAUL
neumann23 1 Invoice NEUMANN TRAINING MEAL REIM 01/16/2024 01/16/2024 56.91 1223 100.02.20.01.5301
Total NEUMANN, PAUL:
56.91
NEW BERLIN PARKS
1848 1
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
902.25
1223
100.05.72.13.4318
1848 3
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
2,624.50
1223
100.05.72.18.4318
1848 2
Invoice
WIN/SPR COLLABORATIVE PROG
01/10/2024
01/17/2024
1,612.50
1223
100.05.72.18.4320
1850 1
Invoice
SUMMER COLLABORATIVE PROG
01/10/2024
01/17/2024
3,926.00
1223
100.05.72.18.4318
1859 3
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
2,597.00
1223
100.05.72.18.4318
1859 2
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
360.00
1223
100.05.72.18.4320
1859 1
Invoice
FALL 2023 COLLABORATIVE PRO
01/10/2024
01/17/2024
623.75
1223
100.05.72.13.4318
Total NEW BERLIN PARKS:
12,646.00
PAGEFREEZER SOFTWARE INC.
INV-15218 1
Invoice
ANNUAL SOICIAL MEDIA
12/01/2023
01/15/2024
4,463.45
124
100.07.01.06.6504
Total PAGEFREEZER SOFTWARE INC.:
4,463.45
PERRILL
261632 1
Invoice
ROWAYWEB APPS
01/01/2024
01/31/2024
85.00
124
100.04.19.00.5815
Total PERRILL:
85.00
PETER VAN FRACHEN
228087001/JA 1
Invoice
TAX REFUND/11
12/21/2023
01/16/2024
468.38
1223
501.00.00.00.2120
Total PETER VAN FRACHEN:
468.38
PINKY ELECTRIC INC.
4770 1
Invoice
LED LIGHTS AT PARKS
12/22/2023
01/21/2024
12,500.00
1223
410.08.93.51.6502
Total PINKY ELECTRIC INC.:
12,500.00
PRIORITY DISPATCH CORP
SIN359371 1
Invoice
EMD PRO Q/A BACKUP GUIDES
01/04/2024
01/17/2024
639.00
124
100.02.20.01.5704
Total PRIORITY DISPATCH CORP:
639.00
PROHEALTH CARE MEDICAL GROUP
10004237377 1
Invoice
BLOOD DRAWS
01/01/2024
01/17/2024
74.26
1223
100.02.20.01.5722
Total PROHEALTH CARE MEDICAL GROUP:
74.26
PROPHOENIX CORP
2024111 1
Invoice
ANNUAL PD RMS/CAD
12/22/2023
03/14/2024
52,738.59
124
100.02.20.01.5504
Total PROPHOENIX CORP:
52,738.59
QUILL LLC
3437202 1
Invoice
DESK CALENDERS
01/03/2024
02/02/2024
77.95
124
601.61.63.42.5701
Total QUILL LLC:
77.95
R & R INS. SRV. INC
2958207-2955 2
Invoice
CYBER LIABILITY
01/10/2024
02/10/2024
1,606.25
124
100.01.06.00.6110
87
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
2958207-2955
1
Invoice
TANK POLICY
01/10/2024
02/10/2024
2,040.43
124
100.04.51.07.6109
2958207-2955
3
Invoice
GENERAL & PD LIABILITY INS
01/10/2024
02/10/2024
9,399.50
124
100.01.06.00.6102
2958207-2955
8
Invoice
WORKERS COMPENSATION
01/10/2024
02/10/2024
35,053.00
124
100.01.06.00.6101
2958207-2955
7
Invoice
RENEW CRIME
01/10/2024
02/10/2024
2,415.00
124
100.01.06.00.6107
2958207-2955
4
Invoice
AUTO PHYSICAL DAMAGE
01/10/2024
02/10/2024
5,559.00
124
100.01.06.00.6104
2958207-2955
6
Invoice
AUTO LIABILITY
01/10/2024
02/10/2024
2,537.00
124
100.01.06.00.6109
2958207-2955
5
Invoice
PUBLIC OFFICIALS
01/10/2024
02/10/2024
6,575.75
124
100.01.06.00.6105
Total R & R INS. SRV. INC:
RECYCLE TECHNOLOGIES, INC.
241105 1 Invoice
RECYCLING COST OF 301 4' AND
11/30/2023
Total RECYCLE TECHNOLOGIES, INC.:
REVLZE LLC
17442 1 Invoice
NEW WEBSITE PROVIDER
01/10/2024
Total REVLZE LLC:
RINDERLE TIRE INC.
150507 1 Invoice
2 TIRES 315/80R22.5
12/28/2023
150508 1 Invoice
2 TIRES 18X8.50-8
12/28/2023
Total RINDERLE TIRE INC.:
ROZMAN TRUE VALUE/PD
121500 1 Invoice
REPAIR ITEM PARTS
01/17/2024
Total ROZMAN TRUE VALUE/PD:
SAFEWAY PEST MANAGEMENT INC.
724619 1 Invoice
01 24 MONTHLY PEST CONTROL
01/08/2024
Total SAFEWAY PEST MANAGEMENT INC.:
SANDRA TOMCZAK
2258994028/J 1 Invoice
TAX REFUND/10
12/21/2023
Total SANDRA TOMCZAK:
SCHWEITZER, HARVEY
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
Total SCHWEITZER, HARVEY:
SCOTT KLOSKOWSKI
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
Total SCOTT KLOSKOWSKI:
SECURIAN FINANCIAL GROUP INC
FEB 2024/0028 1 Invoice
FEB 24/002832L
01/08/2024
Total SECURIAN FINANCIAL GROUP INC:
SERGEANT LABORATORIES INC
121523-J 1 Invoice
ANNUAL MAINT- MONTIORING
12/15/2023
65,185.93
12/30/2023
232.35
1223
100.05.71.00.5415
232.35
01/25/2024
26,370.00
124
410.08.90.14.6506
26,370.00
01 /27/2024
1,172.86
1223
100.04.51.07.5735
01 /27/2024
136.00
1223
100.04.51.07.5735
1,308.86
01/17/2024
216.40
1223
100.02.20.01.6023
216.40
01/08/2024
35.00
124
100.05.71.00.5415
35.00
01/16/2024
200.51
1223
501.00.00.00.2120
01/18/2024 50.00 124 207.01.00.00.6055
50.00
01/18/2024 50.00 124 207.01.00.00.6055
50.00
01/24/2024 2.718.85 124 100.00.00.00.2207
02/28/2024 6,070.12 124 100.01.14.00.5507
88
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 12
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SERGEANT LABORATORIES INC:
6,070.12
SHERWIN-WILLIAMS CO.
3453-8 1 Invoice
WELL #10
01/09/2024
02/08/2024
103.18
124
605.52.06.25.5702
3454-6 1 Invoice
WELL # 10 PAINT
01/09/2024
02/08/2024
52.19
124
605.52.06.25.5702
Total SHERWIN-WILLIAMS CO.:
155.37
SIADAK, TIMOTHY
siadak23 1 Invoice
TRAINING MEAL REIMBURSE 2023
01/16/2024
01/16/2024
26.83
1223
100.02.20.01.5301
Total SIADAK, TIMOTHY:
26.83
SITEONE LANDSCAPE SUPPLY LLC
137507645-00 1 Invoice
POWER MELT ICE MELT 50LBS
01/08/2024
01/21/2024
843.80
124
100.04.51.05.5747
Total SITEONE LANDSCAPE SUPPLY LLC:
843.80
SLOCOMB,MARK
LFMTG010820 1 Invoice
LANDFILL MEETING 01082024
01/18/2024
01/18/2024
50.00
124
207.01.00.00.6055
Total SLOCOMB, MARK:
50.00
SOMAR TEK LLC/ ENTERPRISES
103175 1 Invoice
NOTEBOOKS
01/03/2024
01/17/2024
67.80
124
100.02.20.01.5701
103179 1 Invoice
MONREAL UNIFORMS
01/08/2024
01/17/2024
24.99
124
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
92.79
SPECTRUM
015280501062 1 Invoice
MOORLAND PARK CONNECTION
01/06/2024
01/23/2024
119.98
124
100.04.51.11.5415
Total SPECTRUM:
119.98
SRSD CONSULTING LLC
BBE6F23D-00 1 Invoice
HR COHORT 2024 ANNUAL FEE
01/03/2024
01/31/2024
900.00
124
100.01.01.01.5301
Total SRSD CONSULTING LLC:
900.00
STOCKS, THERESA
2172990036/J 1 Invoice
TAX REFUND/14
12/28/2023
01/16/2024
1,169.03
124
501.00.00.00.2120
Total STOCKS, THERESA:
1,169.03
STREICHER'S
11675308 1 Invoice
PETZ UNIFORMS
01/17/2024
01/17/2024
27.99
124
100.02.20.01.5151
Total STREICHER'S:
27.99
TAPCO INC.
1769939 1 Invoice
SIGNS
01/04/2024
02/03/2024
227.19
1223
100.04.51.03.5743
Total TAPCO INC.:
227.19
TESS CORNERS VOL FIRE DEPT
4THQTR2023 1 Invoice
4TH QTR REVIEWS 2023
12/31/2023
12/31/2023
680.00
1223
100.02.21.00.5850
89
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 13
Jan 19, 2024 02:49PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total TESS CORNERS VOL FIRE DEPT.
680.00
Text My Gov
501758 1 Invoice
TEXT MY GOV-ANNUAL
12/01/2023
01/22/2024
1,500.00
124
100.00.00.00.1601
Total Text My Gov:
1,500.00
THOMAS & CHRISTINE PRELESNIK
2174995/JAN2 1 Invoice
TAX REFUND/10
12/21/2023
01/16/2024
440.25
1223
501.00.00.00.2120
Total THOMAS & CHRISTINE PRELESNIK:
440.25
THOMPSON,TYLER
2171013/JAN2 1 Invoice
TAX REFUND/21
01/05/2023
01/05/2023
69.35
124
501.00.00.00.2120
Total THOMPSON, TYLER:
69.35
TIMOTHY & DEBORAH JASKOLSKI
2218068/JAN 2 1 Invoice
TAX REFUND/12
12/21/2023
01/16/2024
504.50
124
501.00.00.00.2120
Total TIMOTHY & DEBORAH JASKOLSKI:
504.50
TITAN PUBLIC SAFETY SOLUTIONS
5742 1 Invoice
ANNUAL MAINT. FOR TIPPS
01/01/2024
01/31/2024
10,133.00
124
100.01.08.00.5504
Total TITAN PUBLIC SAFETY SOLUTIONS:
10,133.00
TOWN OF NORWAY
CMDEC23 1 Invoice
4TH QUARTER 2023
01/09/2024
01/24/2024
48,504.46
1223
601.61.61.10.6068
Total TOWN OF NORWAY:
48,504.46
UNITED STATES ALLIANCE FIRE PROTECTION
1046-F119572 1 Invoice
OLD PD SPRINKLER INSPECTION
12/29/2023
12/29/2023
265.00
1223
100.02.20.01.5415
Total UNITED STATES ALLIANCE FIRE PROTECTION:
265.00
US CELLULAR
0626005670 5 Invoice
MONTHLY CHARGE - REC
12/28/2023
01/22/2024
10.00
124
100.05.72.10.5601
0626005670 4 Invoice
MONTHLY CHARGE - FINANCE
12/28/2023
01/22/2024
30.00
124
100.01.03.00.5601
0626005670 1 Invoice
MONTHLY CHARGE - WATER SCA
12/28/2023
01/22/2024
90.04
124
605.56.09.21.5607
0626005670 3 Invoice
MONTHLY CHARGE - IS
12/28/2023
01/22/2024
33.00
124
100.01.14.00.5601
0626005670 2 Invoice
MONTHLY CHARGE - SEWER SCA
12/28/2023
01/22/2024
90.04
124
601.61.63.42.5606
Total US CELLULAR:
253.08
VANSELOW, ROBB & NANCY YOUNG
2221091/JAN2 1 Invoice
TAX REFUND/26
01/15/2024
01/15/2024
526.88
124
501.00.00.00.2120
Total VANSELOW, ROBB & NANCY YOUNG:
526.88
WARRIOR WASH LLC
DEC 2023 1 Invoice
CAR WASH DPW
01/02/2024
02/01/2024
36.00
1223
100.04.51.07.5405
nov.dec23 1 Invoice
NOV/DEC SQUAD WASH
01/02/2024
01/17/2024
300.00
1223
100.02.20.01.5405
Total WARRIOR WASH LLC:
336.00
90
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/11/2024-1/23/2024
Page: 14
Jan 19, 2024 02:49PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
WCA GROUP HEALTH TRUST
0015463223
1
Invoice
JAN 24 HEALTH INS PREMIUMS
01/01/2024
01/08/2024
173,404.57
124
100.00.00.00.2206
Total WCA GROUP
HEALTH
TRUST:
173,404.57
WE ENERGIES
01092024
1
Invoice
STREET LIGHTING (00120)
01/15/2024
02/05/2024
6,438.44
124
100.04.51.06.5910
4860923981
1
Invoice
RANGE ELECTRICITY (00122)
12/29/2023
01/22/2024
44.08
124
100.02.20.01.6023
4860927918
1
Invoice
LS GROUP - SEWER (00119)
12/29/2023
01/22/2024
1,955.75
124
601.61.61.20.5910
4864348742
3
Invoice
HIST TOWN HALL (00118)
01/03/2024
01/25/2024
366.49
124
100.04.51.11.5910
4864348742
1
Invoice
LIBRARY (00118)
01/03/2024
01/25/2024
5,748.75
124
100.05.71.00.5910
4864348742
2
Invoice
AREA LIGHTING (00118)
01/03/2024
01/25/2024
122.16
124
100.04.51.11.5910
4864350857
3
Invoice
GARAGE - 50% (00004)
01/03/2024
01/16/2024
742.66
124
100.04.51.08.5910
4864350857
5
Invoice
WATER - 25% (00004)
01/03/2024
01/16/2024
371.33
124
605.56.09.21.5910
4864350857
1
Invoice
PD - 53% (00004)
01/03/2024
01/16/2024
1,566.39
124
100.02.20.01.5910
4864350857
2
Invoice
CH - 47% (00004)
01/03/2024
01/16/2024
1,389.06
124
100.01.09.00.5910
4864350857
4
Invoice
SEWER - 25% (00004)
01/03/2024
01/16/2024
371.33
124
601.61.61.20.5910
4864351764
4
Invoice
SEWER - 25% (00003)
01/03/2024
01/25/2024
841.37
124
601.61.61.20.5910
4864351764
1
Invoice
PD - 53% (00003)
01/03/2024
01/25/2024
3,667.22
124
100.02.20.01.5910
4864351764
3
Invoice
GARAGE - 50% (00003)
01/03/2024
01/25/2024
1,682.73
124
100.04.51.08.5910
4864351764
2
Invoice
CH - 47% (00003)
01/03/2024
01/25/2024
3,252.05
124
100.01.09.00.5910
4864351764
5
Invoice
WATER - 25% (00003)
01/03/2024
01/25/2024
841.37
124
605.56.09.21.5910
4864358752
1
Invoice
LS GROUP - SEWER (00001)
01/03/2024
01/25/2024
6,429.69
124
601.61.61.20.5910
4866488132
1
Invoice
GAS/ELEC FOR WELLS/PUMPS (0
01/04/2024
01/26/2024
9,496.67
124
605.52.06.22.5910
4866494913
1
Invoice
SIRENS (00121)
01/04/2024
01/26/2024
93.55
124
100.02.22.00.5910
4876051539
1
Invoice
PARKS DEPARTMENT (00123)
01/11/2024
02/02/2024
1,048.49
124
100.04.51.11.5910
4877876388
1
Invoice
VETERANS MEMORIAL PARK (000
01/12/2024
02/05/2024
154.14
124
100.04.51.11.5910
Total WE ENERGIES:
46,623.72
WELDERS SUPPLY COMPANY
1034076200 1 Invoice
ACETYLENE & OXYGEN
02/07/2023
03/09/2023
132.59
1223
100.04.51.07.5405
3033061 1 Invoice
ACETYLENE & OXYGEN
12/31/2023
01/30/2024
7.81
1223
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
140.40
WILLOW GLEN COMMUNITIES LLC
22223998007/J 1 Invoice
TAX REFUND/12
12/21/2023
01/16/2024
1,023.96
124
501.00.00.00.2120
Total WILLOW GLEN COMMUNITIES LLC:
1,023.96
WIND LAKE AUTO PARTS
1975 DEC 23 1 Invoice
PARTS
12/30/2023
01/29/2024
1,062.89
1223
100.04.51.07.5405
Total WIND LAKE AUTO PARTS:
1,062.89
WISC DEPT OF JUSTICE
455TIME-0000 1 Invoice
TIME BADGERNET
01/10/2024
01/17/2024
10,302.00
124
100.02.20.01.5610
Total WISC DEPT OF JUSTICE:
10,302.00
WISC DEPT OF JUSTICE - CIB
12312023 1 Invoice
BACKGROUND CHECK
12/31/2023
01/31/2024
77.00
1223
100.01.06.00.6002
Total WISC DEPT OF JUSTICE - CIB:
77.00
WISC DEPT OF JUSTICE - TIME
455TIME-0000 1 Invoice
TIME SYSTEM FOR COURT
01/10/2024
02/09/2024
1,500.00
124
100.01.08.00.5504
91
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/11/2024-1/23/2024 Jan 19, 2024 02:49PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISC DEPT OF JUSTICE - TIME:
WISCONSIN BUILDING INSPECTION LLP
231 1 Invoice DEC INSPECTION SERVICES 01/05/2024
Total WISCONSIN BUILDING INSPECTION LLP:
WISCONSIN DEPARTMENT OF REVENUE
122023 1 Invoice 2024-2026 BUS TAX REGISTRATIO 01/20/2023
Total WISCONSIN DEPARTMENT OF REVENUE:
WMCA
WMCA-JAN20 1 Invoice MEMBERSHIP DUES (KR, JK, CMC 01/19/2024
Total WMCA:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = J-) "1099 adjustment"
1,500.00
01 /05/2024 18,006.12 1223 100.02.25.00.5820
18,006.12
01 / 19/2024 10.00 124 100.01.06.00.5704
01 /24/2024 195.00 124 100.01.03.01.5305
195.00
1,183,163.01
92