FINANCE COMMITTE Packet 04232024CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
04/23/2024
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
Finance Committee Meeting - April 9, 2024
FCM.2024.04.09 DRAFT.docx
LICENSE APPROVALS
&e C21 of
SKEGO
Recommend Approval for Outside Dance Permit to Parkland Lodge LLC (d/b/a The Lodge
Muskego) located at S74W17096 Janesville Rd for the following event: June 9, 2024 from 4 pm to
8 pm (Outdoor Sip & Shop with Live Music)
NEW BUSINESS
Recommend Approval of Agreement Between the Water Bugs Ski Team, Inc. and City of Muskego
For Pier Placement, Water Ski Jump, and Show Events at Idle Isle
CCR2024.023-Water Bugs Agreement.pdf
VOUCHER APPROVAL
Recommend Approval of Utility Vouchers in the amount of $107,460.47.
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
Recommend Approval of General Fund Vouchers in the amount of $556,651.46.
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of
$406,330.70.
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
April 9, 2024
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:51 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
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1VI USKEGO
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UNAPPROVED
Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Also Present: Alderpersons Schwer and Kubacki; City Attorney Warchol, Public Works and
Development Director Kroeger, Chief Westphal, Captain Fons, and City Clerk Roller
PUBLIC MEETING NOTICE
City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on
Friday, April 5, 2024.
APPROVAL OF MINUTES
Finance Committee Meeting Minutes - March 12, 2024 and March 26, 2024
FCM.2024.03.12 DRAFT.docx
FCM.2024.03.26 DRAFT.docx
Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
LICENSE APPROVALS
Recommend Approval for Outside Dance Permit to Eagle Trace Brewing Company LLC (d/b/a
Eagle Park Brewing & Distilling Company) located at S64W15640 Commerce Center Pkwy for the
following events:
• April 19, 2024 from 4 pm to 10 pm (Joint Beer Fest Pre -Party)
• April 20, 2024 from 11 am to 8 pm (Joint Beer Fest Event)
• June 15, 2024 from 10 am to 10:30 pm (Anniversary Party)
Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Recommend for
Approval. Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
NEW BUSINESS
Recommend Approval of Award of Bid for 2024 Road Improvement Program
Finance Memo - 2024 Road Program Contractor Award.pdf
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
3
Finance Committee Minutes — 4/9/2024
Page 12
VOUCHER APPROVAL
Recommend Approval of Utility Vouchers in the amount of $47,213.28.
Vouchers - Total Sheet.pdf
Payment Approval W.Board Report.pdf
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 General Fund Vouchers in the amount of $341,461.67.
Vouchers - Total Sheet.pdf
Payment Approval W.Board Report.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
$410,872.22.
Vouchers - Total Sheet.pdf
Payment Approval W.Board Report.pdf
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
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 5:55 pm.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
Clerk Roller and transcribed by Asst Deputy Clerk -Treasurer Crisp.
4
AGREEMENT
WATER BUGS SKI TEAM, INC. and CITY OF MUSKEGO
Piers Placement, Water Ski Jump, and Show Events at Idle Isle
THIS AGREEMENT, consisting of nine (9) pages including Exhibit "A", is made by and
between the Water Bugs Ski Team, Inc., a Wisconsin corporation, hereafter referred to as "Water
Bugs," and the City of Muskego, hereafter referred to as "the City."
WHEREAS, Water Bugs understand it may be necessary for Water Bugs to obtain
appropriate approvals, if any, from the Wisconsin Department of Natural Resources, hereinafter
referred to as "WDNR", for said piers placement on Little Muskego Lake; and
WHEREAS, Water Bugs understand it is necessary for Water Bugs to obtain appropriate
approvals from the WDNR, to place a water ski jump on the bed of Little Muskego Lake; and
WHEREAS, the City's approval of the placement of said piers and ski jump is conditioned
upon the execution of this Agreement.
NOW, THERERFORE, in exchange for the execution of this Agreement and other good
and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Water
Bugs and the City agree as follows:
1. Term of Agreement
A. The term of this Agreement shall commence on the date on which Water Bugs obtain all
required approvals from all governing bodies and agencies, including, but not limited to,
the WDNR, for placement of a water ski jump on the bed of Little Muskego Lake and the
placement of two piers on the Lake. Water Bugs shall provide the City copies of all
approvals obtained by Water Bugs under this Agreement. If no approvals are necessary,
Water Bugs shall provide the City with a statement to that effect. Unless earlier terminated
by action of the City, the term of this Agreement shall terminate on the 30th day of
September 2024.
B. The term of this Agreement shall automatically terminate in the event Water Bugs is
properly ordered or otherwise required to remove the water ski jump from the bed of Little
Muskego Lake or the piers from the Lake by any governmental authority or agency.
C. Upon termination of this Agreement, Water Bugs shall remove the ski jump from the bed
of the lake and the piers, together with any related equipment and materials, within seven
(7) calendar days or no later than September 30, 2024.
2. Ownership and Placement of Piers
A. At all times during the term of this Agreement Water Bugs shall be the sole owner of the
piers located at Idle Isle Park, W182 S6666 Hardtke Drive in the City of Muskego. Water
Bugs cannot, without the prior written approval of the City, assign any ownership interests
in the piers or any of Water Bugs' rights, duties, or obligations under this Agreement to
any person, entity, or association.
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2024 Agreement— Piers Placement, Water Ski Jump, and Show Events at Idle Isle Page 2
Water Bugs Ski. Team, Inc. and City of Muskego
B. Water Bugs shall be responsible for the physical placing and removal of Pier 1 from Idle
Isle Park and Little Muskego Lake. The physical location of the piers shall be placed at a
distance of thirty (30) feet from the 5' x 32' piers abutting the boat landing (see Exhibit A)
having a maximum length of thirty (30) feet. Pier 2 shall be placed at a distance of fifty
(50) feet from the fishing pier at the north end of the park (Exhibit A) having a maximum
length of twenty (20) feet and four (4) feet wide.
C. Water Bugs will allow the City and the public to use Pier 1 at all times that it is not
scheduled for exclusive use of Water Bugs. Water Bugs will make five signs, with prior
approval of the Public Works and Development Director. Two signs will indicate that the
swimming area will be decreased in size ten minutes prior to and throughout the practice
and will be closed during show times as posted on the beach and at the entrance of the
park. The swimming area will be increased to its original size ten minutes after the show
or practice time unless in the case of a cancelled show or practice. The other two signs
will indicate that Pier 1 will be closed to the public one-half hour prior to and throughout
the practice/show times posted at the piers and at the entrance of the park. Pier 1 will be
open to the public one-half hour after the show or practice time unless in the case of a
cancelled show or practice. The last sign will indicate that Water Bugs' Pier 1 is not to be
used for public swimming, diving, or jumping from and no public boats shall be
docked/moored to said piers. Pier 2 shall remain locked and closed to the public. Signage
will be created by Water Bugs indicating closed to public, no mooring, no swimming, no
diving, no fishing. Security gate shall extend off both sides of the pier to prohibit access
by the public. The Water Bugs' barge will be secured to Pier 2 for the duration of the
Agreement.
D. Water Bugs shall be solely responsible for and shall promptly perform all maintenance
and upkeep required or recommended for the piers and signs. In the event Water Bugs
fail at any time to perform any maintenance or upkeep reasonably deemed necessary by
the City, upon written notice to Water Bugs, as stated in Section 13(C) of this Agreement,
the term of this Agreement shall immediately terminate.
3. Ownership and Placement of Ski Jump
A. At all times during the term of this Agreement, Water Bugs shall be the sole owner of the
ski jump located at Idle Isle Park, W182 S6666 Hardtke Drive, and PT NE 1/4 of SEC
8T5N R20E & PT NW 1/4 SEC 9 AN ISLAND APPROX 1100 FT N OF SE COR OF NE
1/4 CONT 500 SQ FT VOL 1204/699 DS 3858687 QCD 9/11, in the City of Muskego.
Water Bugs cannot, without the prior written approval of the City, assign any ownership
interests in the ski jump or any of Water Bugs' rights, duties, or obligations under this
Agreement to any person, entity, or association.
B. Water Bugs shall be responsible for the physical placing and removal of the ski jump on
and from the bed of Little Muskego Lake. The physical location of the ski jump on the bed
of the lake shall be subject to the direction and discretion of the Chief of Police. The ski
jump shall be placed at a minimum of 150 feet from the shoreline of the lake.
C. While the ski jump is on the bed of the lake, Water Bugs shall cause the installation,
maintenance, and operation of a flashing yellow light on the ski jump from dusk to dawn.
The flashing yellow light must be visible for at least 500 feet in all directions.
2024 Agreement- Piers Placement, Water Ski Jump, and Show Events at Idle Isle Page 3
Water Bugs Ski. Team, Inc. and City of Muskego
D. Water Bugs shall be solely responsible for and shall promptly perform all maintenance
and upkeep required or recommended for the ski jump. In the event Water Bugs fail, at
any time, to perform any maintenance or upkeep reasonably deem necessary by the City,
upon written notice to Water Bugs, as stated in Section 13(C) of this Agreement, the term
of this Agreement shall immediately terminate.
4. Usage for Shows and Practices
A. A minimum number of show dates and practices will be set at 15-16 (show) and 30-32
(practice), per calendar year for a minimum of 48 events. Should Water Bugs intend to
do more than 48 events, they will need to come before the Parks and Conservation
Committee for approval at their March meeting. Dates can be taken away based on
infractions against Water Bugs. The Parks & Conservation Committee can recommend
this to the Finance Committee.
B. Times for shows/practices (defined by driving boats and making wakes inside of the no
wake buoys):
1) Mid -May to July from 6:30 p.m. to sunset and August from 6:00 pm to sunset on the
following dates:
a. Practices will be held on May 13,14,15, 20,21,22, 28, June 3, 4, 10, 11, 17, 18, 24,
25, July 1, 2, 8, 9, 15, 16, 22, 23, 29, 30, Aug 5, 6, 12, 13, 19, 20, 26, 27
b. Shows will be held on May 29, June 5, 12, 19, 26, July 3rd (Special event), 10, 17,
24, 31, Aug 7, 14, 21, 28
2) All Season on Mondays from 5:00 pm to 6:00 pm for the junior team
C. Set-up times for shows/practices (includes moving the ski jump and take-over of Water
Bugs piers) is defined as setting up equipment on the Water Bugs piers:
1) Mid -May to July: 6.00 p.m. to 6:30 p.m.
2) August: 5:30 p.m. to 6:00 p.m.
D. Take -down after shows/practices by 9:00 p.m.
E. The complete sound system will only be used for show dates and should only be loud
enough for show spectators and participants to enjoy. One speaker may be used for two
practices in mid -July and early August to prepare for tournaments and will only be loud
enough for members to hear the music between the shelter and the beach.
5. Removal of Ski Jump and Return of Buoys to Rectangular Position
A. Buoys and ski jump and any associated permits must conform to any and all
governmental regulations, at all times, concerning piers and ski jumps during the terms
of this Agreement.
B. Ski jump must be put up and removed within the designated set-up and take -down times
in Section 4. See Section 5(D) if the weather prevents takedown of ski jump.
C. Buoys in swimming area must be returned to original rectangular position within
Committee's designated take -down time. This also applies to when the ski team is giving
ski lessons (two separate program offerings) for the Recreation Department.
7
2024 Agreement— Piers Placement, Water Ski Jump, and Show Events at Idle Isle Page 4
Water Bugs Ski. Team, Inc. and City of Muskego
D. In the event a show/practice is cancelled at any time, the ski jump has already been
moved to the use position, and weather conditions would make it difficult to return the ski
jump to the off -use position, the ski jump is to be anchored by 10:00 am the following day
to the off -use position.
E. Swimming buoys will be the last things moved before show/practice time; no more than
10 minutes prior to show/practice time; and returned to their original location within the
first 10 minutes after the completion of the show/practice time.
F. In the event of hot weather (85+ degrees) when the public is extensively using the beach,
the City will reserve the right to disallow the moving of the swimming buoys on scheduled
practice/show dates.
6. Signage
A. Water Bugs will make the following signs, with prior approval of Director of Public Works
and Development:
1) Beach and Park Entrance Signs: Indicate swimming area will be decreased ten
minutes prior to and throughout the practice times and closed during show times. The
swimming area will be open to public ten minutes after show or practice time unless
in the case of a cancelled show or practice.
2) Piers Sign and Park Entrance Signs: Indicate Pier 1 will be closed to public one-half
hour prior to and throughout the practice/show times posted at the piers. Pier 1 will be
open to public one-half hour after show or practice time unless in the case of a
cancelled show or practice.
3) No Public Swimming, Jumping, or Diving off Pier 1 and Pier 2 and No Public Boat
Docking: Indicate that swimming, jumping, or diving is prohibited at all times on or
near the piers. Also, no boat docking to piers.
7. Parking
A. The Recreation Department will issue eight (8) parking placards, free of charge, to Water
Bugs designated person. This person can issue these eight (8) passes to members of the
team for parking their vehicles in the automobile parking area. These are not for launching
watercraft. The Recreation Department will issue eight (8) half priced boat launch stickers,
for a reduced rate of $21.00/sticker, to Water Bugs designated person. These passes
must be affixed to the windshield of the vehicles pulling the boats and cannot be shared
among members.
B. Water Bugs equipment trailer will be parked along the perimeter of the boat trailer parking
area, close to the boat wash area.
C. No Water Bugs equipment will be left on the premises, with the exception of the Water
Bugs owned piers, or other items as approved by the Director of Public Works and
Development.
D. There will be no allowance of parking on any grass or park area other than the paved
parking lot. All overflow parking will be directed to the parking lot in Park Arthur.
2024 Agreement— Piers Placement, Water Ski Jump, and Show Events at Idle Isle Page 5
Water Bugs Ski. Team, Inc. and City of Muskego
8. Contact Persons
A. Contact person from Water Bugs will be the President of Water Bugs. Water Bugs will
also be responsible for listing an alternate contact. Water Bugs will designate their contact
person and alternate who will be Water Bugs' representatives and who will receive any
correspondence. These names will be submitted to the Parks and Conservation
Committee.
B. Contact person from the Parks & Conservation Committee will be the Public Works and
Development Director. The alternate contact person will be the Recreation Manager. If
circumstances would arise not covered by the provisions contained within this Agreement,
Water Bugs must contact above person(s) for a decision.
9. Inclement Weather
A. If weather conditions result in a cancellation of a scheduled show/practice date, a make-
up date will be considered. The make-up date must be confirmed in writing by the Director
of Public Works and Development and must be rescheduled within two weeks of
cancelled date.
B. If cancellation is determined other than at the park (earlier in the day for example), the
Director of Public Works and Development will be contacted.
10. Consequences For Not Complying With Rules
A. The Parks & Conservation Committee will review summer Water Bugs use of the park at
the October meeting in regard to the rules established for the Water Bugs. A monthly
review (activities occurring May -August) will take place as it relates to the two
unscheduled visits to Idle Isle Park by the Muskego Police Department.
1) If a substantiated non -frivolous complaint, as determined by the Muskego Police
Department, is received from a citizen(s), an Alderman, Water Patrolman, Police
Department, Parks & Conservation Committee Member, Director of Public Works and
Development, then;
2) The Director of Public Works and Development will contact Water Bugs contact
person concerning consequences by phone with a follow-up in writing. The date of the
phone call will serve as the notification of denial of park use as follows;
a. First Offense: Permission to use Idle Isle Park will be denied for the next two
scheduled dates (practice and/or show dates).
b. Second Offense: Permission to use Idle Isle Park will be denied for the next four
scheduled dates (practice and/or show dates).
c. Third Offense: Denial of remainder of year's schedule, and possible effect on next
year's request.
11. Ski Patterns
A. In regard to the ski pattern, a 100-foot clearance between boats and Otto Island, Jaycee
Island, and the Idle Isle Park fishing piers must be maintained with permanent buoys,
provided by the City. During Water Bugs use dates, the 100-foot clearance along the
south shore of Idle Isle will be waived and Water Bugs will be allowed to make a wake
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2024 Agreement — Piers Placement, Water Ski Jump, and Show Events at Idle Isle Page 6
Water Bugs Ski Team, Inc. and City of Muskego
inside of thirty feet from Idle Isle. However, during these same dates, the permanent
buoys around Otto Island and the fishing piers, marking the 100-foot distance, can be
moved closer for safety reasons, only if a smaller temporary buoy is used to mark the
100-foot clearance from that island. The permanent buoy marking Jaycee Island can be
moved closer to allow boat traffic within thirty feet. To avoid boat props from hitting a
temporary buoy marker and/or its anchor, no temporary buoy will be used, but following
each use date, Water Buts will move the permanent buoy back to its permanent location.
B. Slow -no -wake buoys, located in front of Idle Isle Park, can be temporarily moved for Water
Bugs use during approved practices/shows. All permanent buoys must be placed back to
their original locations by Water Bugs, after each approved use. The Public Works staff
will be responsible for making sure all buoys are installed before the first and removed
after the last approved lake use by Water Bugs. All buoys will be installed/maintained per
approved GPS coordinates (100' from Jaycee Island coordinates are LAT: 42
55'22.57172"N LONG: 88 08'37.96325"W and 1 00'from Otto Island coordinates are LAT:
42 55'23.86632"N LONG: 88 08'36.46380"W).
12. Insurance and Indemnification
A. Water Bugs shall indemnify the City and hold the City harmless against and from any and
all liabilities, fines, suits, claims, demands, and actions, including costs and expenses of
any kind or nature, including, but not limited to, attorneys' fees brought or asserted by
anyone due to or arising out of (a) any default by Water Bugs in observing any provision
of this Agreement required to be observed and performed by Water Bugs, or (b) any
damage to property or injury to person or persons, including death, occasioned by or
resulting from Water Bugs' ski jump, piers, and signs.
B. During the term of this Agreement, Water Bugs, at its expense, shall maintain
comprehensive general liability coverage, bodily injury coverage, and property damage
coverage, insuring Water Bugs and the City against liability for injury to persons or
property occurring on or about the ski jump, piers, and/or signs or arising out of the
ownership, maintenance, or use of the ski jump, piers, and/or signs. The insurance shall
have a limit of not less than $1,000,000.00 per occurrence with an aggregate limit of not
less than $2,000,000.00. Water Bugs shall cause the City to be named as an Additional
Insured for the types and limits of coverage stated above in respect to this Agreement,
and shall, upon request by the City, provide the City a Certificate of Insurance and
separate written Endorsement to the policy demonstrating Water Bugs' compliance with
the above insurance provisions.
C. Water Bugs shall provide to City separate written Endorsements to its insurance policies
that provide for the following:
Naming the City as an Additional Insured.
Stating that the Insurance is Primary and Non -Contributory.
Waiver of Subrogation
Notice of Cancellation for any change in the terms or conditions of the policy.
D. Failure to provide the herein named insurance with written Endorsements as stated shall
result in termination of this Agreement.
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2024 Agreement — Piers Placement, Water Ski Jump, and Show Events at Idle Isle Page 7
Water Bugs Ski Team, Inc. and City of Muskego
13. Miscellaneous Provisions
A. Other Governmental Regulations. This Agreement is subject to any and all governmental
regulations as they may be amended from time to time over the term of this Agreement.
If the Agreement is in conflict with said regulations, the regulations must be followed.
B. Assignment. Neither Water Bugs nor the City may assign its interest under this
Agreement without the other party's prior written consent, which may be granted or
withheld in such party's sole reasonable discretion.
C. Notices. All notices required or permitted by this Agreement shall be given in writing and
shall be considered given upon receipt if a) hand delivered to the party or person intended,
or b) upon facsimile transmission to the fax numbers set forth herein, or c) email
transmission at the address stated below with verification of receipt requested, or d) one
business day after deposit with a nationally recognized overnight commercial courier
service, air bill prepaid, or e) three (3) business days after deposit in the United States
mail, postage prepaid, by certified mail, return receipt requested, addressed by name and
address to the party or person intended as follows:
To the Water Bugs: To the City:
President
Water Bugs Ski Team, Inc.
P.O. Box 111
Muskego, WI 53150
Fax No.
Email:
Director of Public Works & Development
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
Fax No. 262-679-5614
Email: skroeger@cityofmuskego.org
D. Governing Law. This Agreement shall be interpreted and construed according to the laws
of the State of Wisconsin. Any legal action regarding this Agreement shall be brought and
maintained in the Circuit Court for Waukesha County, Wisconsin.
E. Severability of Provisions. If any of the terms or conditions contained herein shall be
declared to be invalid or unenforceable by a court of competent jurisdiction, then the
remaining provisions and conditions of this Agreement, or the application of such to
persons or circumstances other than those to which it is declared invalid or
unenforceable, shall not be affected thereby and shall remain in full force and effect and
shall be valid and enforceable to the full extent permitted by law.
F. Captions. The captions in this Agreement are inserted only as matters of convenience
and for reference and in no way define or limit the scope or intent of the various provisions,
terms, or conditions hereof.
G. Binding Effect. The terms and conditions of this Agreement shall be binding upon and
benefit the parties hereto and their respective successors and permitted assigns.
H. Entire Agreement. This writing constitutes the entire agreement between the parties
hereto, and all prior statements, letters of intent, representations and offers, if any, are
hereby terminated. This Agreement may be modified or amended only by written
instrument signed by both parties.
I. Counterparts. This Agreement may be executed in one or more counterparts, each of
which will be deemed an original.
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2024 Agreement — Piers Placement, Water Ski Jump, and Show Events at Idle Isle
Water Bugs Ski Team, Inc. and City of Muskego
Page 8
J. Representations as to Authority. Each party to this Agreement represents and warrants
that: a) it has the power and authority to consummate the transactions contemplated by
this Agreement; b) all proceedings necessary for it to consummate the transactions
contemplated by this Agreement have been duly taken in accordance with law; and c) the
persons executing this Agreement on behalf of it have been duly authorized to execute
this Agreement.
K. Dispute Resolution. In the event of a dispute between the Water Bugs and the City arising
out of this Agreement and prior to formal litigation in a court of law, the Water Bugs and
the City agree to attempt to resolve such dispute through mediation. In the event that the
Water Bugs and the City cannot agree upon a mediator, they shall each propose a
qualified mediator, and such qualified mediators shall choose a qualified third -party who
will mediate the dispute.
L. The parties agree that signatures scanned and sent via email attachment shall be binding
on the parties hereto.
M. Annual Review and Committee Approval. This Agreement is to be approved each season
by the Finance Committee contingent on no changes to placement of the piers and ski
jump and no additional show and practice dates being requested. If changes to
placement, the changes will need to be approved by the Public Works & Safety
Committee. Additional show or practice dates requested will need approval of the Parks
& Conservation Committee. The full Agreement with the approved changes by the
respective Committees will be placed on the Finance Committee agenda.
WATER BUGS SKI TEAM, INC.
Sean Lincoln, President
Water Bugs Secretary
CITY OF MUSKEGO
Date Rick Petfalski, Mayor
Date Kerri Roller, City Clerk
Date
Date
`v
M
Council Date April 23, 2024
Total Vouchers All Funds $ 674,111.93
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $ 9,197.68
Water Wire Transfers
Total Water $ 9,197.68
Sewer Vouchers 98,262.79
Sewer Wire Transfers
Total Sewer $ 98,262.79
Net Total Utility Vouchers $ 107,460.47
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 566,651.46
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
Void Checks Since Last Report
Check Amount
Total
#2 - Tax Voucher Approval
$ 566,651.46
#3 - General Voucher Approval
$ 406,330.70
#4 - Wire Transfers Approval
Manual Checks
Check # Amount
201378 $180.00
201379 36, 817.94
201380 740.00
Total 37,737.94
`E, M
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 1
Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AARONIN STEEL SALES INC
11850 1 Invoice SALT SHED 04/05/2024 05/05/2024 790.00 424 100.04.51.05.5747
11877 1 Invoice SALT SHED 04/08/2024 05/08/2024 520.00 424 100.04.51.05.5747
Total AARONIN STEEL SALES INC:
ABBIE LIEDTKE
LFMTG040820
1 Invoice
LANDFILL MEETING
04/09/2024
Total ABBIE LIEDTKE,
ABT MAILCOM
48418
1 Invoice
1 ST QTR UTILITY BILLS
04/08/2024
48418
3 Invoice
1ST QTR UTILITY BILLS
04/08/2024
48418
4 Invoice
1ST QTR UTILITY BILLS
04/08/2024
48418
2 Invoice
1ST QTR UTILITY BILLS
04/08/2024
Total ABT MAILCOM:
ADVANCED CHEMICAL SYSTEMS
173433
2 Invoice
11/1/23-10/31/2025 PD CONTRACT
11/22/2023
173433
1 Invoice
11/1/23-10/31/2025 CH CONTRACT
11/22/2023
Total ADVANCED CHEMICAL SYSTEMS:
AMAZON CAPITAL SERVICES
144D-6J9K-HW
1 Invoice
PHONE -NEW REC STAFF
04/12/2024
19KQ-L6HM-3
1 Invoice
YOUTH SPORTS EQUIPMENT, FAC
04/15/2024
19Q3-HPQV-T
1 Invoice
UNIFORMS SIADAK
04/14/2024
1F7Q-H4QQ-P
1 Invoice
GUN CLEANING MATERIALS
04/13/2024
1HKM-Lw9F-7
1 Invoice
COMPUTER -NEW STAFF-REC
04/12/2024
1JQ4-G674-J9
1 Invoice
GPS PUCK- SQUAD
04/07/2024
1KJJ-3KFH-TV
1 Invoice
EVIDENCE CAMERA EQUIPMENT
04/14/2024
1 ML4-MDXY-T
1 Invoice
GUN CLEANING SUPPLIES
04/14/2024
1VND-NQJX-Q
1 Invoice
CRAFTERNOON RETURN
04/13/2024
1Y9C-CVX7-W
1 Invoice
COPY PAPER IPHONE CHARGER
04/14/2024
Total AMAZON CAPITAL SERVICES:
AMERICAN STATE EQUIP INC
P03255
1 Invoice
LOCKING
03/26/2024
P03256
1 Invoice
GUIDE
03/26/2024
P03523
1 Invoice
SEAL SEAL NW 19 TFF
04/05/2024
Total AMERICAN STATE EQUIP INC:
AQUAFIX INC
IN012247
1 Invoice
GREASEZILLA
04/08/2024
Total AQUAFIX INC:
1,310.00
04/09/2024
50.00
424
207.01.00.00.6055
50.00
05/08/2024
1,011.84
424
205.03.00.00.6056
05/08/2024
2,360.94
424
601.61.63.42.5701
05/08/2024
2,360.94
424
605.55.09.03.5710
05/08/2024
1,011.84
424
205.03.30.00.5704
6,745.56
04/15/2024
175.00
424
100.02.20.01.5415
04/15/2024
175.00
424
100.01.09.00.5415
350.00
05/12/2024
317.97
424
100.01.14.00.5701
05/ 15/2024
108.21
424
100.05.72.13.5702
05/14/2024
31.93
424
100.02.20.01.5151
05/13/2024
103.02
424
100.02.20.01.5722
05/07/2024
890.00
424
100.07.01.06.6501
05/07/2024
78.97
424
100.01.14.00.5701
05/14/2024
314.89
424
100.02.20.01.5722
05/14/2024
158.30
424
100.02.20.01.5722
05/13/2024
11.53-
424
100.05.71.00.6062
05/14/2024
103.13
424
100.02.20.01.5701
2,094.89
04/25/2024
268.85
424
100.04.51.07.5405
04/25/2024
225.02
424
100.04.51.07.5405
05/04/2024
173.28
424
100.04.51.07.5405
05/08/2024 9,121.51 424 601.61.61.12.5750
9,121.51
15
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
AT&T
262679561404
1 Invoice
MONTHLY-CENTREX LINES
04/12/2024
4263618808
1 Invoice
MONTHLY PRI-PD & CITY HALL
04/07/2024
Total AT&T:
AWARENESS PROTECTIVE CONSULTANTS
LLC
apcllc.patterso
1 Invoice
PATTERSON BALLISTIC SHIELDT
04/17/2024
Total AWARENESS PROTECTIVE CONSULTANTS LLC:
BAKER & TAYLOR COMPANY
2038179162
1 Invoice
PRINT
03/21/2024
2038181978
1 Invoice
PRINT
03/22/2024
2038184079
1 Invoice
PRINT
03/25/2024
2038191157
1 Invoice
PRINT
03/28/2024
2038194419
1 Invoice
PRINT
03/29/2024
2038196711
1 Invoice
PRINT
04/01/2024
2038198889
1 Invoice
PRINT
04/02/2024
2038202483
1 Invoice
PRINT
04/02/2024
2038208490
1 Invoice
PRINT
04/04/2024
2038210937
1 Invoice
PRINT
04/05/2024
2038211108
1 Invoice
PRINT
04/05/2024
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H68445390
1 Invoice
AV
03/27/2024
H68454140
1 Invoice
AV
03/27/2024
H68484380
1 Invoice
AV
03/29/2024
H68487360
1 Invoice
AV
03/29/2024
H68530270
1 Invoice
AV
04/03/2024
H68532060
1 Invoice
AV
04/03/2024
H68535120
1 Invoice
AV
04/02/2024
H68539070
1 Invoice
AV
04/02/2024
H68544720
1 Invoice
AV
04/04/2024
H68547330
1 Invoice
AV
04/05/2024
Total BAKER & TAYLOR ENTERTAINMENT.
BAYCOM INC
49356
1 Invoice
BAYCOM- PANIC BUTTON -FIX
04/09/2024
EQUIPINV 049
1 Invoice
EXTRA RADIO BATTERIES
04/15/2024
Total BAYCOM INC:
BROOKS TRACTOR INC.
M 75074 1 Invoice
Total BROOKS TRACTOR INC
CARDMEMBER SERVICE
0067BLOApril2
2
Invoice
0067BLOApril2
3
Invoice
0067BLOApril2
1
Invoice
0083TZAPRIL2
2
Invoice
0083TZAPRIL2
4
Invoice
0083TZAPRIL2
1
Invoice
STARTER SPRINGS 04/09/2024
04/22/2024 176.20 424 100.01.06.00.5601
05/07/2024 1,661.87 424 100.01.06.00.5601
04/17/2024
400.00
424
100.02.20.01.5301
400.00
04/21/2024
384.55
424
100.05.71.01.5711
04/22/2024
587.48
424
100.05.71.01.5711
04/24/2024
1,783.21
424
100.05.71.01.5711
04/28/2024
427.14
424
100.05.71.01.5711
04/28/2024
456.76
424
100.05.71.01.5711
05/01/2024
619.38
424
100.05.71.01.5711
05/01/2024
304.46
424
100.05.71.01.5711
05/01/2024
458.20
424
100.05.71.01.5711
05/04/2024
483.90
424
100.05.71.01.5711
05/05/2024
627.19
424
100.05.71.01.5711
05/05/2024
842.77
424
100.05.71.01.5711
6,975.04
04/26/2024
50.38
424
100.05.71.02.5711
04/27/2024
43.18
424
100.05.71.02.5711
04/28/2024
64.05
424
100.05.71.02.5711
04/28/2024
25.19
424
100.05.71.02.5711
05/03/2024
38.96
424
100.05.71.02.5711
05/03/2024
35.38
424
100.05.71.02.5711
05/02/2024
64.74
424
100.05.71.02.5711
05/02/2024
18.71
424
100.05.71.02.5711
05/04/2024
41.51
424
100.05.71.02.5711
05/05/2024
13.67
424
100.05.71.02.5711
05/07/2024 337.50 424 100.01.14.00.5840
04/15/2024 638.20 424 100.02.20.01.5406
05/08/2024 60.92 424 100.04.51.11.5405
HEADSET -REPLACE -DISPATCH
04/12/2024
05/07/2024
664.55
424
100.02.20.01.5504
PATCH MANG.-NINJA
04/12/2024
05/07/2024
387.50
424
100.01.14.00.5507
TV-DISPTACH-REPLACE
04/12/2024
05/07/2024
369.99
424
100.02.20.01.5504
ORNITELA BIRD TRANSMITTERS
03/28/2024
04/24/2024
3,543.29
424
215.06.00.00.6008
FLEET FARM WADERS & SUPPLIE
03/28/2024
04/24/2024
168.53
424
215.06.00.00.5704
BIRD CITY WI
03/28/2024
04/24/2024
175.00
424
215.06.00.00.5704
16
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 3
Apr 19, 2024 09:27AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
0083TZAPRIL2
3
Invoice
BLAINS HAND SPRAYER
03/28/2024
04/24/2024
25.98
424
215.06.00.00.5704
0083TZAPRIL2
5
Invoice
TMOBILE VIDEO FEED
03/28/2024
04/24/2024
25.00
424
215.06.00.00.5704
1530 EMApri12
3
Invoice
KIDS FOL - SOLAR ECLIPSE PART
03/28/2024
04/24/2024
58.84
424
100.05.71.00.5752
1530 EMApri12
5
Invoice
GENERATION CREATION
03/28/2024
04/24/2024
13.72
424
100.05.71.00.6062
1530 EMApri12
2
Invoice
KIDS FOL - SOLAR ECLIPSE PART
03/28/2024
04/24/2024
53.82
424
100.05.71.00.5752
1530 EMApri12
1
Invoice
KIDS FOL - SOLAR ECLIPSE PART
03/28/2024
04/24/2024
7.50
424
100.05.71.00.5752
1530 EMApri12
4
Invoice
KIDS FOL-ATLAS
03/28/2024
04/24/2024
8.42
424
100.05.71.00.5752
1530 EMApri12
6
Invoice
KIDS FOL - PASSIVE PROGRAMMI
03/28/2024
04/24/2024
6.97
424
100.05.71.00.5752
1737KCApril24
1
Invoice
LOCAL GOVERNMENT EDUCATIO
04/11/2024
04/24/2024
175.00
424
100.01.01.01.5701
1737KCApril24
2
Invoice
MRA SUPERVISOR TRAINING 5-20
04/11/2024
04/24/2024
375.00
424
100.01.01.01.5303
2229 RB APRIL
1
Invoice
BRUSHLESS CORDLESS HANDHE
03/28/2024
04/24/2024
558.00
424
100.04.51.11.5731
2229 RB APRIL
2
Invoice
300'X1/2" OPN REL FBR GL
03/28/2024
04/24/2024
24.88
424
100.04.51.04.5744
2229 RB APRIL
4
Invoice
EPRCA TIER 11 REPORT FEE
03/28/2024
04/24/2024
12.13
424
100.04.51.08.5415
2229 RB APRIL
3
Invoice
EPRCA TIER II REPORT
03/28/2024
04/24/2024
485.00
424
100.04.51.08.5415
2413SDApril24
1
Invoice
EQUIPMENT
03/28/2024
04/24/2024
21.82
424
100.02.20.01.5151
2965ATAPRIL2
2
Invoice
AICP/APA/WI MEMBERSHIP -AF
03/28/2024
04/24/2024
491.00
424
100.06.18.01.5305
2965ATAPRIL2
1
Invoice
AICP/APA/WI MEMBERSHIP -AT
03/28/2024
04/24/2024
618.00
424
100.06.18.01.5305
3349SJApril24
1
Invoice
CHAMBER NETWORKING LUNCH
03/28/2024
04/24/2024
40.00
424
100.02.20.01.5301
3349SJApril24
2
Invoice
SARTROIUS CRISIS NEGO. TRAINI
03/28/2024
04/24/2024
75.00
424
100.02.20.01.5301
3469 BLAApri12
2
Invoice
02/29/24-03/28/24 BUSINESS INTE
03/28/2024
04/24/2024
113.65
424
100.05.71.00.5505
3469 BLAApri12
3
Invoice
ROOTING 4 MUSKEGO
03/28/2024
04/24/2024
36.63
424
100.05.71.00.6062
3469 BLAApri12
1
Invoice
8" CORD ADAPTERS
03/28/2024
04/24/2024
50.37
424
100.05.71.00.5701
4150SKAPRIL
2
Invoice
DNR - BOXHORN BOAT LAUNCH
03/28/2024
04/24/2024
361.83
424
202.08.94.74.6585
4150SKAPRIL
3
Invoice
STORMWATER WORKSHOP
03/28/2024
04/24/2024
120.00
424
100.04.19.00.5303
4150SKAPRIL
1
Invoice
DNR - LAKE DENOON BOAT LAUN
03/28/2024
04/24/2024
361.83
424
202.08.94.74.6571
4150SKAPRIL
4
Invoice
JELLYCAT TO BE REFUNDED
03/28/2024
04/24/2024
40.00
424
100.04.19.00.5701
4271RP-Apr24
1
Invoice
PARKING
03/28/2024
04/24/2024
3.60
424
100.01.01.00.5303
4271RP-Apr24
3
Invoice
BOAT LAUNCH & IDLE ISLE STICK
03/28/2024
04/24/2024
302.63
424
202.08.94.74.6584
4271RP-Apr24
2
Invoice
KALAHARI RESORT
03/28/2024
04/24/2024
26.72-
424
100.01.01.00.5303
5449NFApril24
1
Invoice
CREDIT FOR WEINKAUF ROOM C
03/28/2024
04/24/2024
90.00-
424
100.02.20.01.5301
5800JW-Apr24
1
Invoice
LEXIS NEXIS
03/28/2024
04/24/2024
316.00
424
100.01.05.00.5506
6353LWApril24
2
Invoice
COPY PAPER
03/28/2024
04/24/2024
79.00
424
100.01.08.00.5701
6353LWApril24
1
Invoice
JUDGE'S MEALS AT SEMINAR
03/28/2024
04/24/2024
43.50
424
100.01.08.00.5303
7547GWAPRIL
1
Invoice
HOLZ VEHICLE PAINT
03/28/2024
04/24/2024
29.97
424
100.01.09.00.5405
7547GWAPRIL
2
Invoice
WALMART VENDING
03/28/2024
04/24/2024
42.16
424
100.01.06.00.5702
7555LMApril24
5
Invoice
LOCAL GIFT CARD INSTRUCTOR
03/28/2024
04/24/2024
100.00
424
100.02.20.01.5301
7555LMApril24
3
Invoice
UNCERTIFIED APPLICANTS YMCA
03/28/2024
04/24/2024
195.00
424
100.02.20.01.5845
7555LMApril24
6
Invoice
DNR PWC REG
03/28/2024
04/24/2024
32.64
424
100.02.20.01.5115
7555LMApril24
1
Invoice
DOLLAR TREE AWARDS/GBH AWA
03/28/2024
04/24/2024
291.53
424
505.00.00.00.2637
7555LMApril24
4
Invoice
SHERWIN WILLIAMS ROOM/REDO
03/28/2024
04/24/2024
180.39
424
100.02.20.01.5415
7555LMApril24
7
Invoice
SCHEIDT SCIT UNIFORMS
03/28/2024
04/24/2024
73.74
424
100.02.20.01.5151
7555LMApril24
2
Invoice
CREDIT UNKNOWN CHARGE LAS
03/28/2024
04/24/2024
84.00-
424
100.02.20.01.5305
8312SWApril24
1
Invoice
DOWNPAYMENT FOR TREADMILL
03/28/2024
04/24/2024
1.00
424
100.02.20.01.5415
8372JRApril24
2
Invoice
CORD REPLACMENT FOR SQD P
03/28/2024
04/24/2024
14.45
424
100.02.20.01.5405
8372JRApril24
1
Invoice
KUSTOM SIGNAL RADAR REMOT
03/28/2024
04/24/2024
382.20
424
100.02.20.01.5405
8467KRApril24
5
Invoice
WAL-MART RETURN (BADGER BO
03/28/2024
04/24/2024
15.62-
324
100.01.03.01.5704
8467KRApril24
3
Invoice
BOR MATERIAL
03/28/2024
04/24/2024
50.00
324
100.01.04.00.5802
8467KRApril24
2
Invoice
PROV BALLOT BAGS/LETTER SIZ
03/28/2024
04/24/2024
229.17
324
100.01.03.01.5704
8467KRApril24
4
Invoice
POSTAGE FOR ELECTION
03/28/2024
04/24/2024
30.45
324
100.01.03.01.5704
8467KRApril24
1
Invoice
DISPOSABLE MOUTHPIECE/SIPN
03/28/2024
04/24/2024
143.88
324
100.01.03.01.5704
8824 TB APRIL
7
Invoice
INVERTER GENERATOR
03/28/2024
04/24/2024
279.99
424
601.61.61.15.5425
8824 TB APRIL
3
Invoice
O RINGS LOGITECH MIC-ENABLE
03/28/2024
04/24/2024
87.01
424
601.61.63.42.5701
8824 TB APRIL
1
Invoice
CUSTOM FIRE HYDRANT MARKE
03/28/2024
04/24/2024
472.50
424
605.54.06.54.5702
8824 TB APRIL
4
Invoice
RUBBER WASHER TOOLS MAGR
03/28/2024
04/24/2024
106.56
424
601.61.61.15.5415
8824 TB APRIL
5
Invoice
BULBS UPS SHIPPING
03/28/2024
04/24/2024
503.42
424
601.61.61.16.5411
8824 TB APRIL
2
Invoice
WATER SAMPLES
03/28/2024
04/24/2024
110.58
424
605.56.09.23.5865
8824 TB APRIL
9
Invoice
ELEC LOCKOUT CLAMP CIRCUIT
03/28/2024
04/24/2024
126.74
424
601.61.61.12.5228
8824 TB APRIL
6
Invoice
UPS SHIPPING TUB MINT
03/28/2024
04/24/2024
218.06
424
601.61.61.21.5306
17
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
8824 TB APRIL 8
Invoice
CODY & STEVE CONF
03/28/2024
04/24/2024
434.32
424
605.56.09.21.5303
9383 ECApri24 2
Invoice
SUPPLIES - NAME BADGES
03/28/2024
04/24/2024
5.88
424
100.05.71.00.5701
9383 ECApri24 1
Invoice
AV
03/28/2024
04/24/2024
17.96
424
100.05.71.02.5711
9952 1
Invoice
FRGN TRANS FEE-ORNITELA UAB
03/28/2024
04/24/2024
106.29
424
100.01.06.00.5704
9960SMAPRIL 1
Invoice
MTAW CONF - SPRING 24
03/28/2024
04/24/2024
135.00
424
100.01.03.00.5303
Total CARDMEMBER SERVICE:
14,398.53
CINTAS CORP
PW 418918180 1
Invoice
MONTHLY CHARGES UNIFORMS
04/10/2024
05/09/2024
261.04
424
100.04.51.11.5702
PW 418991317 1
Invoice
MONTHLY CHARGES UNIFORMS
04/17/2024
05/17/2024
218.51
424
100.04.51.11.5702
UT 418918180 1
Invoice
MONTHLY CHARGES UNIFORMS
04/10/2024
05/09/2024
59.30
424
601.61.61.12.5702
UT 418918180 2
Invoice
MONTHLY CHARGES UNIFORMS
04/10/2024
05/09/2024
59.31
424
605.56.09.21.5835
UT 418991317 1
Invoice
MONTHLY CHARGES UNIFORMS
04/17/2024
05/17/2024
54.22
424
601.61.61.12.5702
UT 418991317 2
Invoice
MONTHLY CHARGES UNIFORMS
04/17/2024
05/17/2024
54.22
424
605.56.09.21.5835
Total CINTAS CORP:
706.60
COLONIAL LIFE
E5754692/MA 1
Invoice
MAR24/SHORT TERM DISABILITY
03/06/2024
04/08/2024
2,153.02
424
100.00.00.00.2243
E5754692/MA 3
Invoice
MAR 24/CRITICAL ILLNESS
03/06/2024
04/08/2024
419.56
424
100.00.00.00.2248
E5754692/MA 2
Invoice
MAR 24/ACCIDENT
03/06/2024
04/08/2024
624.68
424
100.00.00.00.2247
Total COLONIAL LIFE:
3,197.26
COMPLETE OFFICE OF WIS
678887 1
Invoice
DISTILLED WATER (4 - 3GAL CASE
04/03/2024
05/03/2024
30.40
424
100.05.71.00.5702
Total COMPLETE OFFICE OF WIS:
30.40
CONCENTRA HEALTH SERVICES,
INC
17303399 1
Invoice
RANDOM DRUG SCREEN QUART
03/22/2024
04/16/2024
170.00
424
605.56.09.30.5305
Total CONCENTRA HEALTH
SERVICES, INC:
170.00
CORE & MAIN LP
U711584 1
Invoice
DUAL WALL
04/15/2024
05/15/2024
1,780.00
424
100.04.51.11.5415
Total CORE & MAIN LP:
1,780.00
DESIGN BUILD FIRE PROTECTION
1730 1
Invoice
ANNUAL FIRE SPRINKLER INSIDE
03/31/2024
04/30/2024
350.00
424
100.04.51.08.5415
1731 1
Invoice
FIRE PROTECTION SERVICE WOR
03/31/2024
04/30/2024
350.00
424
100.04.51.08.5415
Total DESIGN BUILD FIRE PROTECTION:
700.00
DIVERSIFIED BENEFIT SERV INC.
407757 1
Invoice
APRIL 24 HRA SERVICES
04/02/2024
04/24/2024
445.62
424
100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:
445.62
EAGLE MEDIA INC.
00139045 1
Invoice
MACK UNIFORM
04/12/2024
05/12/2024
57.80
424
100.02.20.10.5151
Total EAGLE MEDIA INC.:
57.80
ELLIOTT'S ACE HARDWARE
851152 1
Invoice
DROP ELBOW
04/12/2024
05/11/2024
17.26
424
100.04.51.04.5744
18
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
851156
1
Invoice
SHARK ELBOW
04/12/2024
05/11/2024
7.46
424
100.04.51.04.5744
851202
1
Invoice
4-WAY VALVE KEY
04/16/2024
05/16/2024
10.79
424
100.04.51.11.5415
851212
1
Invoice
MAIN CH
04/17/2024
05/17/2024
21.56
424
100.01.09.00.5415
Total ELLIOTT'S ACE HARDWARE:
EMERGENCY LIGHTING & ELECTRONICS
220737 1 Invoice
SQD 2 PRINTER MOVE
04/04/2024
220738 1 Invoice
SQD 5 RADIO/RADAR REMOVAL
04/04/2024
Total EMERGENCY LIGHTING & ELECTRONICS:
ENERGENECS INC.
0047362-IN 1 Invoice
L/S ISSUES
04/10/2024
Total ENERGENECS INC.:
ENVISIONWARE, INC
INV-US-69516 1 Invoice
MAINT SELF CHECK, DESKPADS,
02/01/2024
Total ENVISIONWARE, INC:
ESCH CONSTRUCTION SUPPLY, INC.
INV62471 1 Invoice
BLADE FOR CONCRETE
04/12/2024
Total ESCH CONSTRUCTION SUPPLY, INC.:
EVERYTHING PICKLEBALL, LLC
031824 1 Invoice
OUTDOOR PICKLEBALLS
03/17/2024
Total EVERYTHING PICKLEBALL, LLC:
EXCEL TOOL & FABRICATION INC
20868 1 Invoice
WELD CORNER OF STAINLESS D
04/11/2024
Total EXCEL TOOL & FABRICATION INC:
FEH DESIGN
114228 1 Invoice
FAMILY RESTROOM CONSTRUCTI
04/18/2024
Total FEH DESIGN:
FERGUSON WATERWORKS #1476
0406774 1 Invoice
5X1 F2500 EXT
03/27/2024
0411723 1 Invoice
QUEST HI-E 195 PORTBL FLTR
04/05/2024
Total FERGUSON WATERWORKS #1476:
FINDAWAY WORLD LLC
457089 1 Invoice
AV
03/27/2024
Total FINDAWAY WORLD LLC:
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
0324MKPD 1 Invoice
THERAPY
04/03/2024
Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES:
57.07
05/04/2024 375.00 424 100.02.20.01.5405
05/04/2024 406.25 424 100.02.20.01.5405
781.25
05/10/2024 1.780.00 424 601.61.61.16.5411
04/30/2024 1.026.75 424 100.05.71.00.5401
05/12/2024 438.44 424 100.04.51.11.5405
438.44
04/11/2024 180.00 424 100.05.72.13.5702
05/11/2024 320.00 424 100.04.51.11.5415
05/18/2024 540.12 424 410.08.90.71.6515
540.12
04/26/2024 1,200.00 424 605.54.06.54.5702
05/05/2024 3,500.00 424 601.61.61.16.5411
4,700.00
04/26/2024 363.94 424 100.05.71.02.5711
363.94
05/03/2024 1,600.00 424 100.02.20.01.5845
19
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 6
Apr 19, 2024 09:27AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
FOX VALLEY TECHNICAL COLLEGE
TPB000089033 1
Invoice
SRO CONF. KRISTALIDIS
04/05/2024
05/05/2024
295.00
424
100.02.20.01.5303
Total FOX VALLEY TECHNICAL COLLEGE:
295.00
FRANKLIN, CITY OF
05596.001ST 1
Invoice
1STQTR2024
04/01/2024
04/26/2024
26.77
424
601.61.63.43.5801
09024.001ST 1
Invoice
1STQTR2024
03/31/2024
04/26/2024
26.77
424
601.61.63.43.5801
Total FRANKLIN, CITY OF:
53.54
GAIL BARTZ LEVIN
5502 1
Invoice
CLASS INSTRUCTION PUNCH PAS
04/03/2024
05/03/2024
350.00
424
100.05.72.13.5110
Total GAIL BARTZ LEVIN:
350.00
GALLS, LLC
027578485 1
Invoice
KLEIN UNIFORMS
04/05/2024
05/05/2024
15.97
424
100.02.20.01.5151
027595854 1
Invoice
MONREAL UNIFORM CHANGEOV
04/08/2024
05/08/2024
16.98
424
100.02.20.01.5151
027608143 1
Invoice
KLINK UNIFORMSQ
04/06/2024
05/09/2024
54.57
424
100.02.20.01.5151
027620605 1
Invoice
CADET UNIFORMS
04/10/2024
05/10/2024
48.96
424
505.00.00.00.2636
Total GALLS, LLC:
136.48
GLEASON REDI MIX
330306 1
Invoice
6 BAG AIR & FUEL & ENVIRONME
04/12/2024
05/12/2024
492.00
424
100.04.51.04.5744
Total GLEASON REDI MIX:
492.00
HARTLING TRUCKING LLC
616 2
Invoice
STONE DELIVERY MARCH 2O24
03/31/2024
04/30/2024
390.75
424
605.54.06.41.5702
616 1
Invoice
STONE DELIVERY MARCH 2O24
03/31/2024
04/30/2024
264.70
424
100.04.51.02.5741
Total HARTLNG TRUCKING
LLC:
655.45
HAWKINS INC.
6734987 1
Invoice
AZONE 15
04/16/2024
05/16/2024
3,060.27
424
605.53.06.31.5750
Total HAWKINS INC.:
3,060.27
HEARTLAND AG BUS GROUP
685329-H 1
Invoice
SERVER- PUBLIC SIDE
04/04/2024
04/22/2024
7,653.45
424
410.08.90.14.6530
Total HEARTLAND AG BUS GROUP:
7,653.45
HEARTLAND BUSINESS SYSTEMS
684366-H 2
Invoice
CONSULANT SERVICES -TECH
03/28/2024
04/22/2024
800.00
424
100.01.14.00.5840
684366-H 1
Invoice
CONSULANT SERVICES- ALPR
03/28/2024
04/22/2024
5,000.00
424
100.02.20.01.5504
6843711-H 1
Invoice
POWER BI CLASS
03/28/2024
04/22/2024
1,500.00
424
100.01.14.00.5301
Total HEARTLAND BUSINESS SYSTEMS:
7,300.00
HILLER FORD INC
519191 1
Invoice
SQD 6 REPAIR
04/08/2024
05/08/2024
1,459.14
424
100.02.20.01.5405
Total HILLER FORD INC:
1,459.14
20
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 7
Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
HUMPHREY SERVICE PARTS
01P131446 1 Invoice RELAY RELAY CONNECTOR 04/02/2024 04/01/2024 22.25 424 100.04.51.07.5405
01P131771 1 Invoice RELAY CONNECTOR 04/08/2024 05/08/2024 22.47 424 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:
IMPACT ACQUISTIONS LLC
3027255
5 Invoice
POLICE
04/08/2024
3027255
3 Invoice
MAYOR/LAW
04/08/2024
3027255
4 Invoice
COURT
04/08/2024
3027255
6 Invoice
COMDEV
04/08/2024
3027255
1 Invoice
FINANCE
04/08/2024
3027255
2 Invoice
REC
04/08/2024
3027255
7 Invoice
LIBRARY
04/08/2024
Total IMPACT ACQUISTIONS LLC:
JASONJORDAN
invoice4/10/24
1 Invoice
CLASS INSTRUCTION SPRING PR
04/10/2024
Total JASON JORDAN:
JM BRENNAN INC.
11008481
1 Invoice
HEAT PUMP 1 LEAKING
03/31/2024
Total JM BRENNAN INC.:
JOERS, STACI
ApriI10Deep
1 Invoice
CLASS INSTRUCTION DEEP DISH
04/11/2024
Total JOERS, STACI:
KIEFFER, ROLAND
LFMTG040820
1 Invoice
LANDFILL MEETING
04/09/2024
Total KIEFFER, ROLAND:
KIESLER'S POLICE SUPPLY INC
IN228134
1 Invoice
GLOCK PARTS
04/11/2024
IN228155
1 Invoice
SUPPRESOR SET FOR GLOCKS
04/11/2024
IN228156
1 Invoice
GLOCK PARTS
04/11/2024
IN228237
1 Invoice
GLOCK PARTS
04/11/2024
IN228926
1 Invoice
GLOCK PARTS
04/11/2024
IN229653
1 Invoice
HOLSTERS
04/11/2024
Total KIESLER'S POLICE
SUPPLY INC:
KONE, INC.
871323195
1 Invoice
CITY HALL MAINT 04012024-06302
04/01/2024
Total KONE, INC.:
LEGACY RECYCLING
3527
1 Invoice
EMERALD PARK LANDFILL MAR 2
04/08/2024
Total LEGACY RECYCLING:
44.72
05/08/2024
502.50
424
100.02.20.01.5410
05/08/2024
502.50
424
100.01.05.00.5506
05/08/2024
502.50
424
100.01.08.00.5410
05/08/2024
502.50
424
100.06.18.01.5410
05/08/2024
502.50
424
100.01.03.00.5410
05/08/2024
502.50
424
100.05.72.10.5401
05/08/2024
502.50
424
100.05.71.00.5401
3,517.50
05/10/2024
2.091.75
424
100.05.72.13.5110
04/30/2024 445.40 424 100.05.71.00.5415
445.40
05/11/2024 120.00 424 100.05.72.18.5110
04/09/2024 50.00 424 207.01.00.00.6055
04/11/2024
3,053.02
424
410.08.91.20.6530
04/11/2024
4,602.30
424
410.08.91.20.6530
04/11/2024
18,041.20
424
410.08.91.20.6530
04/11/2024
1,462.80
424
410.08.91.20.6530
04/11/2024
2,925.60
424
410.08.91.20.6530
04/11/2024
6,733.02
424
410.08.91.20.6530
36,817.94
05/01/2024
532.56
424
100.02.20.01.5415
05/08/2024 1,279.79 424 205.03.00.00.5820
1,279.79
21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
LIBERTY PRINTING
11605 1 Invoice BUSINESS CARDS - D.SCHROEDE 04/10/2024 04/25/2024 40.00 424 100.02.20.01.5723
11620 1 Invoice FORM 1063 04/10/2024 04/25/2024 90.00 424 100.02.20.01.5723
Total LIBERTY PRINTING:
130.00
LITURGICAL PUBLICATIONS, INC.
027823
1 Invoice
PRINTING OF SUMMER PROGRA
04/10/2024
04/24/2024
516.18
424
100.05.72.10.5820
Total LITURGICAL PUBLICATIONS, INC.:
516.18
MENARDS
53323
1 Invoice
FOAM BRUSHES DRILL BIT
02/29/2024
03/31/2024
69.22
424
100.04.51.11.5415
54943
1 Invoice
TOOLS
04/04/2024
05/04/2024
140.90
424
601.61.61.15.5415
55005
1 Invoice
PLASTIC RAIN GAUGE ADAPTER
04/05/2024
05/05/2024
9.78
424
601.61.61.16.5411
Total MENARDS:
219.90
MIDWEST TAPE
505230127
1 Invoice
AV
03/22/2024
04/22/2024
158.96
424
100.05.71.02.5711
505273512
1 Invoice
AV
04/01/2024
05/01/2024
79.98
424
100.05.71.02.5711
505273514
1 Invoice
AV
04/01/2024
05/01/2024
71.98
424
100.05.71.02.5711
Total MIDWESTTAPE:
310.92
MISS BECKY LLC
838
1 Invoice
CLASS INSTRUCTION MONDAYS
04/04/2024
05/04/2024
660.00
424
100.05.72.13.5110
Total MISS BECKY LLC:
660.00
MITCHELLI
30702766
2 Invoice
1/2 MAINT. MECHANICS- FLEET
04/12/2024
04/22/2024
1,320.00
424
100.04.51.01.5506
30702766
1 Invoice
1/2 MAINT. SOFTWARE PD FOR FL
04/12/2024
04/22/2024
1,320.00
424
100.04.51.01.5506
Total MITCHELL1:
2,640.00
MRA-THE MANAGEMENT ASSC
00460047
1 Invoice
WEINKAUF TRAINING
04/08/2024
05/08/2024
50.00
424
100.02.20.01.5845
Total MRA-THE MANAGEMENTASSC:
50.00
MURRAY, PATRICK
LFMTG040820
1 Invoice
LANDFILL MEETING
04/09/2024
04/09/2024
50.00
424
207.01.00.00.6055
Total MURRAY, PATRICK:
50.00
MUSKEGO NORWAY SCHOOL
DISTRICT
apri1424
1 Invoice
FACILITY USE FEES JAN-MARCH
04/04/2024
05/04/2024
5,900.00
424
100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:
5,900.00
NATURAL SOLUTIONS LLC
9200
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,275.00
424
202.08.94.74.6584
9201
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,836.00
424
202.08.94.74.6584
9202
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,224.00
424
202.08.94.74.6584
9203
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,887.00
424
202.08.94.74.6584
9204
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,785.00
424
202.08.94.74.6584
9205
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,071.00
424
202.08.94.74.6584
22
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 9
Apr 19, 2024 09:27AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total NATURAL SOLUTIONS LLC:
9,078.00
O'REILLYAUTOMOTIVE INC.
3853-359395 1 Invoice
BED RAILS OIL FILTER
04/09/2024
05/09/2024
269.69
424
100.04.51.11.5405
3853-359413 1 Invoice
OIL CHANGE SUPPLIES
04/09/2024
05/09/2024
135.96
424
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
405.65
ORGANIZATION DEVELOPMENT CONSULTANTS
14049 1 Invoice
PSYCH ROGERS/KLEIN
04/15/2024
05/15/2024
1,435.00
424
100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT CONSULTANTS:
1,435.00
PACKER FASTENER
IN120229 1 Invoice
TOILET PAPER
04/05/2024
05/05/2024
73.18
424
100.04.51.11.5415
IN120247 1 Invoice
DRILL BITS
04/05/2024
05/05/2024
96.47
424
100.04.51.08.5415
IN120860 1 Invoice
TOILET PAPER PARKS
04/08/2024
05/08/2024
219.53
424
100.04.51.11.5415
Total PACKER FASTENER:
389.18
PINKY ELECTRIC INC.
4872 1 Invoice
25 HOURS SCOREBOARD
04/09/2024
04/19/2024
5,072.00
424
100.04.51.11.5916
Total PINKY ELECTRIC INC.:
5,072.00
PIONEER RESEARCH CORP
264838 1 Invoice
HYDRO PRO
04/12/2024
04/27/2024
2,897.06
424
100.04.51.07.5405
Total PIONEER RESEARCH CORP:
2,897.06
PORT-A-JOHN
0448552-IN 1 Invoice
RANGE CLEANING
04/10/2024
05/10/2024
120.00
424
100.02.20.01.6023
Total PORT-A-JOHN:
120.00
PROHEALTH CARE MEDICAL GROUP
10004752149 1 Invoice
BLOOD DRAWS
04/01/2024
05/01/2024
152.96
424
100.02.20.01.5722
320766 1 Invoice
ROGERS MEDICAL
01/02/2024
02/02/2024
123.00
424
100.02.20.01.5845
Total PROHEALTH CARE MEDICAL GROUP:
275.96
PROPHOENIX CORP
202412 1 Invoice
ADD NETMOTION LICENSES-UTILI
04/04/2024
05/07/2024
292.25
424
605.56.09.23.5510
202412 2 Invoice
ADD NETMOTION LICENSES-UTILI
04/04/2024
05/07/2024
292.25
424
601.61.63.42.5509
Total PROPHOENIX CORP:
584.50
R.S. PAINT & TOOLS LLC
114369 1 Invoice
MARKING PINK PAINT
04/11/2024
05/11/2024
96.96
424
100.04.51.04.5744
114369 2 Invoice
BLUE MARKING PAINT GREEN M
04/11/2024
05/11/2024
450.24
424
605.54.06.41.5870
Total R.S. PAINT & TOOLS LLC:
547.20
RACINE COUNTY CLERK OF CIRCUIT COURT
can -warrant 1 Invoice
CARR, AMELL
04/12/2024
04/16/2024
335.00
424
100.02.20.01.4272
23
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 10
Apr 19, 2024 09:27AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total RACINE COUNTY CLERK OF CIRCUIT COURT:
335.00
RAY O"HERRON CO. INC.
2323934 1 Invoice
9MM AMMO
02/09/2024
03/09/2024
18,900.00
424
410.08.91.20.6521
Total RAY O"HERRON CO. INC.:
18,900.00
REMY BATTERY, INC.
5492913 1 Invoice
POLICE SIREN SITE#1
04/15/2024
05/15/2024
400.00
424
100.02.20.01.5415
5493014 1 Invoice
POLICE SIREN SITE #2
05/16/2024
05/15/2024
400.00
424
100.02.20.01.5415
Total REMY BATTERY, INC.:
800.00
RISE UP BASKETBALL ACADEMY
#4 1 Invoice
CLASS INSTRUCTION BASKETBA
04/12/2024
05/12/2024
967.50
424
100.05.72.13.5110
Total RISE UP BASKETBALL ACADEMY:
967.50
ROSSMAN, JENNIFER
2202104 1 Invoice
OVER PAYMENT OF UTILITIES
04/17/2024
04/17/2024
289.58
424
001.00.00.00.1005
Total ROSSMAN, JENNIFER:
289.58
ROZMAN TRUE VALUE/PD
122207 1 Invoice
MAINTENANCE SUPPLIES
03/15/2024
04/16/2024
16.56
424
100.02.20.01.5415
850800 1 Invoice
MAINTENANCE SUPPLIES
03/15/2024
04/16/2024
11.49
424
100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:
28.05
SAFEWAY PEST MANAGEMENT INC.
729928 1 Invoice
04 24 MONTHLY PEST CONTROL
04/01/2024
05/01/2024
35.00
424
100.05.71.00.5415
730439 1 Invoice
PEST CONTROL OLD PD
04/15/2024
05/15/2024
38.00
424
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
73.00
SCADATEC
S-11493 1 Invoice
SCADATECH-ANNUAL SUPPORT
03/25/2024
04/16/2024
300.00
424
601.61.63.42.5509
Total SCADATEC:
300.00
SCHWEITZER, HARVEY
LFMTG040820 1 Invoice
LANDFILL MEETING
04/09/2024
04/09/2024
50.00
424
207.01.00.00.6055
Total SCHWEITZER, HARVEY:
50.00
SCOTT KLOSKOWSKI
LFMTG040820 1 Invoice
LANDFILL MEETING
04/09/2024
04/09/2024
50.00
424
207.01.00.00.6055
Total SCOTT KLOSKOWSKI:
50.00
SEBERT
21905 5 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
5,625.00
424
100.04.51.11.5820
21905 4 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
7,500.00
424
100.01.06.00.5820
21905 2 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
1,500.00
424
100.05.71.00.5415
21905 1 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
687.50
424
100.02.20.01.5415
21905 6 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
1,375.00
424
601.65.00.00.6220
21905 3 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
1,687.50
424
100.01.09.00.5415
24
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SEBERT
18,375.00
SECURIAN FINANCIAL GROUP INC
002832L/MAY2 1 Invoice
MAY 2024/002832L
04/12/2024
04/24/2024
2,752.93
424
100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP INC:
2,752.93
SHERWIN-WILLIAMS CO.
4397-6 1 Invoice
PAINT
04/10/2024
05/10/2024
59.74
424
605.51.06.02.5702
8607-5 1 Invoice
PAINT
03/26/2024
04/25/2024
70.08
424
601.61.61.15.5415
Total SHERWIN-WILLIAMS CO.:
129.82
SOMAR TEK LLC/ ENTERPRISES
103249 1 Invoice
KLEIN NAME TAG
04/08/2024
05/08/2024
24.00
424
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
24.00
SPRINT-TMOBILE
T-MSPRINT92 1 Invoice
REIMBURSE SECURITY DEPOSIT-
03/31/2024
04/24/2024
10,000.00
324
505.00.00.00.2625
Total SPRINT-TMOBILE:
10,000.00
STATE BAR OF WISCONSIN
5135718 1 Invoice
2024 WI TRAFFIC LAW CODEBOO
04/04/2024
05/04/2024
87.50
424
100.01.08.00.5702
Total STATE BAR OF WISCONSIN:
87.50
STATE OF WISCONSIN
505-00000089 1 Invoice
MONTHLY CHARGE- STATE -EMAIL
04/10/2024
05/10/2024
70.50
424
100.01.14.00.5507
Total STATE OF WISCONSIN:
70.50
STREICHER'S
11691640 1 Invoice
MONREAL UNIFORMS
04/02/2024
05/02/2024
68.00
424
100.02.20.01.5151
11691723 1 Invoice
PATTERSON VEST
04/03/2024
05/03/2024
1,407.00
424
100.02.20.01.5227
Total STREICHER'S:
1,475.00
SUPERIOR CHEMICAL
388842 1 Invoice
HEALTHY HANDS RUGGED
04/12/2024
05/12/2024
143.62
424
100.04.51.11.5415
Total SUPERIOR CHEMICAL:
143.62
TESS CORNERS VOL FIRE DEPT
JAN-MAR 2024 1 Invoice
1 ST QUARTER REVIEWS 2024
04/16/2024
04/16/2024
170.00
424
100.02.21.00.5850
JAN-MAR24 1 Invoice
1 ST QUARTER REVIEWS 2024
04/17/2024
04/24/2024
162,500.00
424
100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT.
162,670.00
TOWN OF NORWAY
TNMARCH24 1 Invoice
1ST QTR 2024
04/15/2024
04/24/2024
77,738.23
324
601.61.61.10.6068
Total TOWN OF NORWAY:
77,738.23
ULINE SHIPPING SUPPLY SPEC INC
176316049 1 Invoice
FOOTWEAR MAT FOR BLUE ROO
04/01/2024
05/01/2024
154.53
424
100.02.20.01.5704
25
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Page: 12
Report dates: 4/9/2024-4/23/2024
Apr 19, 2024 09:27AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
176652954
1 Invoice
5X7 PRESS -ON ENV 50/CT
04/09/2024
05/09/2024
59.80
424
601.61.61.15.5415
Total ULINE SHIPPING SUPPLY SPEC INC:
214.33
UNEMPLOYMENT INSURANCE
000013107691
1 Invoice
BENEFIT CHARGES 3-2024
03/31/2024
04/23/2024
740.00
324
100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:
740.00
US CELLULAR
0644531406
5 Invoice
MONTHLY CHARGE - FINANCE
03/28/2024
04/22/2024
30.00
424
100.01.03.00.5601
0644531406
7 Invoice
MONTHLY CHARGE - REC
03/28/2024
04/22/2024
10.00
424
100.05.72.10.5601
0644531406
4 Invoice
MONTHLY CHARGE - IS
03/28/2024
04/22/2024
33.00
424
100.01.14.00.5601
0644531406
2 Invoice
MONTHLY CHARGE - WATER SCA
03/28/2024
04/22/2024
25.47
424
605.56.09.21.5607
0644531406
6 Invoice
MONTHLY CHARGE - DPW
03/28/2024
04/22/2024
162.00
424
100.04.51.01.5605
0644531406
1 Invoice
MONTHLY CHARGE-PD
03/28/2024
04/22/2024
176.49
424
100.02.20.01.5604
0644531406
3 Invoice
MONTHLY CHARGE - SEWER SCA
03/28/2024
04/22/2024
25.46
424
601.61.63.42.5606
Total US CELLULAR:
462.42
VERIZON WIRELESS
9958774509
1 Invoice
PD MONTHLY CELL
03/10/2024
05/10/2024
959.78
424
100.02.20.01.5604
Total VERIZON WIRELESS:
959.78
WAUKESHA COUNTY
890806/891249
5 Invoice
PTS TRUCKING
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2779
890806/891249
3 Invoice
TWIN SILOS STORM WATER
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2760
890806/891249
2 Invoice
COND USE GRANT
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2774
890806/891249
6 Invoice
CONDITIONA GRANT USE
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2748
890806/891249
4 Invoice
TWIN SILOS STORM WATER
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2760
890806/891249
1 Invoice
LAKE DR RIGHT OF WAY
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2687
Total WAUKESHA COUNTY:
180.00
WAUKESHA COUNTY TREASURER
2024-1004000
1 Invoice
STORM WATER EDUCAITON
04/03/2024
05/03/2024
4,395.00
424
216.08.00.00.6557
2024-1301009
1 Invoice
06.01.24-05.31.25 ZOOM ENTERPR
03/28/2024
05/15/2024
260.00
424
100.05.71.00.5303
2024-2004003
1 Invoice
PRISONER HOUSING
04/04/2024
05/04/2024
21.51
424
100.02.20.01.5840
Total WAUKESHA COUNTY TREASURER:
4,676.51
WCA GROUP HEALTH TRUST
16008627
1 Invoice
MAY 2024 HEALTH INS PREMIUMS
04/12/2024
05/01/2024
183,374.61
424
100.00.00.00.2206
Total WCA GROUP HEALTH
TRUST:
183,374.61
WE ENERGIES
4983544445
1 Invoice
STREET LIGHTING (00120)
04/08/2024
04/30/2024
6,156.68
424
100.04.51.06.5910
4987321011
1 Invoice
PARKS DEPARTMENT (00123)
04/11/2024
05/03/2024
906.52
424
100.04.51.11.5910
4989081168
1 Invoice
VETERANS MEMORIAL PARK (000
04/12/2024
05/06/2024
119.98
424
100.04.51.11.5910
WR 4941692
1 Invoice
HILLENDALE RECONSTRUCTION
04/16/2024
04/16/2024
3,946.31
424
401.08.91.19.6507
Total WE ENERGIES:
11,129.49
WELDERS SUPPLY COMPANY
3062489
1 Invoice
SMALL OXYGEN
03/31/2024
04/30/2024
8.06
424
100.04.51.07.5405
26
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WELDERS SUPPLY COMPANY:
WISCONSIN BUILDING INSPECTION LLP
234 1 Invoice MAR INSPECTION SERVICES 04/05/2024
Total WISCONSIN BUILDING INSPECTION LLP:
WISCONSIN RURAL WATER ASSOC
4783 1 Invoice CONSOLIDATED SAFETY TRAININ 04/04/2024
Total WISCONSIN RURAL WATER ASSOC:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
8.06
04/05/2024 15,154.98 424 100.02.25.00.5820
15,154.98
05/03/2024 57.09 424 605.56.09.21.5301
27
Council Date April 23, 2024
Total Vouchers All Funds $ 674,111.93
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $ 9,197.68
Water Wire Transfers
Total Water $ 9,197.68
Sewer Vouchers 98,262.79
Sewer Wire Transfers
Total Sewer $ 98,262.79
Net Total Utility Vouchers $ 107,460.47
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 566,651.46
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
Void Checks Since Last Report
Check Amount
Total
#2 - Tax Voucher Approval
$ 566,651.46
#3 - General Voucher Approval
$ 406,330.70
#4 - Wire Transfers Approval
Manual Checks
Check # Amount
201378 $180.00
201379 36, 817.94
201380 740.00
Total 37,737.94
28
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 1
Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AARONIN STEEL SALES INC
11850 1 Invoice SALT SHED 04/05/2024 05/05/2024 790.00 424 100.04.51.05.5747
11877 1 Invoice SALT SHED 04/08/2024 05/08/2024 520.00 424 100.04.51.05.5747
Total AARONIN STEEL SALES INC:
ABBIE LIEDTKE
LFMTG040820
1 Invoice
LANDFILL MEETING
04/09/2024
Total ABBIE LIEDTKE,
ABT MAILCOM
48418
1 Invoice
1 ST QTR UTILITY BILLS
04/08/2024
48418
3 Invoice
1ST QTR UTILITY BILLS
04/08/2024
48418
4 Invoice
1ST QTR UTILITY BILLS
04/08/2024
48418
2 Invoice
1ST QTR UTILITY BILLS
04/08/2024
Total ABT MAILCOM:
ADVANCED CHEMICAL SYSTEMS
173433
2 Invoice
11/1/23-10/31/2025 PD CONTRACT
11/22/2023
173433
1 Invoice
11/1/23-10/31/2025 CH CONTRACT
11/22/2023
Total ADVANCED CHEMICAL SYSTEMS:
AMAZON CAPITAL SERVICES
144D-6J9K-HW
1 Invoice
PHONE -NEW REC STAFF
04/12/2024
19KQ-L6HM-3
1 Invoice
YOUTH SPORTS EQUIPMENT, FAC
04/15/2024
19Q3-HPQV-T
1 Invoice
UNIFORMS SIADAK
04/14/2024
1F7Q-H4QQ-P
1 Invoice
GUN CLEANING MATERIALS
04/13/2024
1HKM-Lw9F-7
1 Invoice
COMPUTER -NEW STAFF-REC
04/12/2024
1JQ4-G674-J9
1 Invoice
GPS PUCK- SQUAD
04/07/2024
1KJJ-3KFH-TV
1 Invoice
EVIDENCE CAMERA EQUIPMENT
04/14/2024
1 ML4-MDXY-T
1 Invoice
GUN CLEANING SUPPLIES
04/14/2024
1VND-NQJX-Q
1 Invoice
CRAFTERNOON RETURN
04/13/2024
1Y9C-CVX7-W
1 Invoice
COPY PAPER IPHONE CHARGER
04/14/2024
Total AMAZON CAPITAL SERVICES:
AMERICAN STATE EQUIP INC
P03255
1 Invoice
LOCKING
03/26/2024
P03256
1 Invoice
GUIDE
03/26/2024
P03523
1 Invoice
SEAL SEAL NW 19 TFF
04/05/2024
Total AMERICAN STATE EQUIP INC:
AQUAFIX INC
IN012247
1 Invoice
GREASEZILLA
04/08/2024
Total AQUAFIX INC:
1,310.00
04/09/2024
50.00
424
207.01.00.00.6055
50.00
05/08/2024
1,011.84
424
205.03.00.00.6056
05/08/2024
2,360.94
424
601.61.63.42.5701
05/08/2024
2,360.94
424
605.55.09.03.5710
05/08/2024
1,011.84
424
205.03.30.00.5704
6,745.56
04/15/2024
175.00
424
100.02.20.01.5415
04/15/2024
175.00
424
100.01.09.00.5415
350.00
05/12/2024
317.97
424
100.01.14.00.5701
05/ 15/2024
108.21
424
100.05.72.13.5702
05/14/2024
31.93
424
100.02.20.01.5151
05/13/2024
103.02
424
100.02.20.01.5722
05/07/2024
890.00
424
100.07.01.06.6501
05/07/2024
78.97
424
100.01.14.00.5701
05/14/2024
314.89
424
100.02.20.01.5722
05/14/2024
158.30
424
100.02.20.01.5722
05/13/2024
11.53-
424
100.05.71.00.6062
05/14/2024
103.13
424
100.02.20.01.5701
2,094.89
04/25/2024
268.85
424
100.04.51.07.5405
04/25/2024
225.02
424
100.04.51.07.5405
05/04/2024
173.28
424
100.04.51.07.5405
05/08/2024 9,121.51 424 601.61.61.12.5750
9,121.51
29
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
AT&T
262679561404
1 Invoice
MONTHLY-CENTREX LINES
04/12/2024
4263618808
1 Invoice
MONTHLY PRI-PD & CITY HALL
04/07/2024
Total AT&T:
AWARENESS PROTECTIVE CONSULTANTS
LLC
apcllc.patterso
1 Invoice
PATTERSON BALLISTIC SHIELDT
04/17/2024
Total AWARENESS PROTECTIVE CONSULTANTS LLC:
BAKER & TAYLOR COMPANY
2038179162
1 Invoice
PRINT
03/21/2024
2038181978
1 Invoice
PRINT
03/22/2024
2038184079
1 Invoice
PRINT
03/25/2024
2038191157
1 Invoice
PRINT
03/28/2024
2038194419
1 Invoice
PRINT
03/29/2024
2038196711
1 Invoice
PRINT
04/01/2024
2038198889
1 Invoice
PRINT
04/02/2024
2038202483
1 Invoice
PRINT
04/02/2024
2038208490
1 Invoice
PRINT
04/04/2024
2038210937
1 Invoice
PRINT
04/05/2024
2038211108
1 Invoice
PRINT
04/05/2024
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H68445390
1 Invoice
AV
03/27/2024
H68454140
1 Invoice
AV
03/27/2024
H68484380
1 Invoice
AV
03/29/2024
H68487360
1 Invoice
AV
03/29/2024
H68530270
1 Invoice
AV
04/03/2024
H68532060
1 Invoice
AV
04/03/2024
H68535120
1 Invoice
AV
04/02/2024
H68539070
1 Invoice
AV
04/02/2024
H68544720
1 Invoice
AV
04/04/2024
H68547330
1 Invoice
AV
04/05/2024
Total BAKER & TAYLOR ENTERTAINMENT.
BAYCOM INC
49356
1 Invoice
BAYCOM- PANIC BUTTON -FIX
04/09/2024
EQUIPINV 049
1 Invoice
EXTRA RADIO BATTERIES
04/15/2024
Total BAYCOM INC:
BROOKS TRACTOR INC.
M 75074 1 Invoice
Total BROOKS TRACTOR INC
CARDMEMBER SERVICE
0067BLOApril2
2
Invoice
0067BLOApril2
3
Invoice
0067BLOApril2
1
Invoice
0083TZAPRIL2
2
Invoice
0083TZAPRIL2
4
Invoice
0083TZAPRIL2
1
Invoice
STARTER SPRINGS 04/09/2024
04/22/2024 176.20 424 100.01.06.00.5601
05/07/2024 1,661.87 424 100.01.06.00.5601
04/17/2024
400.00
424
100.02.20.01.5301
400.00
04/21/2024
384.55
424
100.05.71.01.5711
04/22/2024
587.48
424
100.05.71.01.5711
04/24/2024
1,783.21
424
100.05.71.01.5711
04/28/2024
427.14
424
100.05.71.01.5711
04/28/2024
456.76
424
100.05.71.01.5711
05/01/2024
619.38
424
100.05.71.01.5711
05/01/2024
304.46
424
100.05.71.01.5711
05/01/2024
458.20
424
100.05.71.01.5711
05/04/2024
483.90
424
100.05.71.01.5711
05/05/2024
627.19
424
100.05.71.01.5711
05/05/2024
842.77
424
100.05.71.01.5711
6,975.04
04/26/2024
50.38
424
100.05.71.02.5711
04/27/2024
43.18
424
100.05.71.02.5711
04/28/2024
64.05
424
100.05.71.02.5711
04/28/2024
25.19
424
100.05.71.02.5711
05/03/2024
38.96
424
100.05.71.02.5711
05/03/2024
35.38
424
100.05.71.02.5711
05/02/2024
64.74
424
100.05.71.02.5711
05/02/2024
18.71
424
100.05.71.02.5711
05/04/2024
41.51
424
100.05.71.02.5711
05/05/2024
13.67
424
100.05.71.02.5711
05/07/2024 337.50 424 100.01.14.00.5840
04/15/2024 638.20 424 100.02.20.01.5406
05/08/2024 60.92 424 100.04.51.11.5405
HEADSET -REPLACE -DISPATCH
04/12/2024
05/07/2024
664.55
424
100.02.20.01.5504
PATCH MANG.-NINJA
04/12/2024
05/07/2024
387.50
424
100.01.14.00.5507
TV-DISPTACH-REPLACE
04/12/2024
05/07/2024
369.99
424
100.02.20.01.5504
ORNITELA BIRD TRANSMITTERS
03/28/2024
04/24/2024
3,543.29
424
215.06.00.00.6008
FLEET FARM WADERS & SUPPLIE
03/28/2024
04/24/2024
168.53
424
215.06.00.00.5704
BIRD CITY WI
03/28/2024
04/24/2024
175.00
424
215.06.00.00.5704
30
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 3
Apr 19, 2024 09:27AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
0083TZAPRIL2
3
Invoice
BLAINS HAND SPRAYER
03/28/2024
04/24/2024
25.98
424
215.06.00.00.5704
0083TZAPRIL2
5
Invoice
TMOBILE VIDEO FEED
03/28/2024
04/24/2024
25.00
424
215.06.00.00.5704
1530 EMApri12
3
Invoice
KIDS FOL - SOLAR ECLIPSE PART
03/28/2024
04/24/2024
58.84
424
100.05.71.00.5752
1530 EMApri12
5
Invoice
GENERATION CREATION
03/28/2024
04/24/2024
13.72
424
100.05.71.00.6062
1530 EMApri12
2
Invoice
KIDS FOL - SOLAR ECLIPSE PART
03/28/2024
04/24/2024
53.82
424
100.05.71.00.5752
1530 EMApri12
1
Invoice
KIDS FOL - SOLAR ECLIPSE PART
03/28/2024
04/24/2024
7.50
424
100.05.71.00.5752
1530 EMApri12
4
Invoice
KIDS FOL-ATLAS
03/28/2024
04/24/2024
8.42
424
100.05.71.00.5752
1530 EMApri12
6
Invoice
KIDS FOL - PASSIVE PROGRAMMI
03/28/2024
04/24/2024
6.97
424
100.05.71.00.5752
1737KCApril24
1
Invoice
LOCAL GOVERNMENT EDUCATIO
04/11/2024
04/24/2024
175.00
424
100.01.01.01.5701
1737KCApril24
2
Invoice
MRA SUPERVISOR TRAINING 5-20
04/11/2024
04/24/2024
375.00
424
100.01.01.01.5303
2229 RB APRIL
1
Invoice
BRUSHLESS CORDLESS HANDHE
03/28/2024
04/24/2024
558.00
424
100.04.51.11.5731
2229 RB APRIL
2
Invoice
300'X1/2" OPN REL FBR GL
03/28/2024
04/24/2024
24.88
424
100.04.51.04.5744
2229 RB APRIL
4
Invoice
EPRCA TIER 11 REPORT FEE
03/28/2024
04/24/2024
12.13
424
100.04.51.08.5415
2229 RB APRIL
3
Invoice
EPRCA TIER II REPORT
03/28/2024
04/24/2024
485.00
424
100.04.51.08.5415
2413SDApril24
1
Invoice
EQUIPMENT
03/28/2024
04/24/2024
21.82
424
100.02.20.01.5151
2965ATAPRIL2
2
Invoice
AICP/APA/WI MEMBERSHIP -AF
03/28/2024
04/24/2024
491.00
424
100.06.18.01.5305
2965ATAPRIL2
1
Invoice
AICP/APA/WI MEMBERSHIP -AT
03/28/2024
04/24/2024
618.00
424
100.06.18.01.5305
3349SJApril24
1
Invoice
CHAMBER NETWORKING LUNCH
03/28/2024
04/24/2024
40.00
424
100.02.20.01.5301
3349SJApril24
2
Invoice
SARTROIUS CRISIS NEGO. TRAINI
03/28/2024
04/24/2024
75.00
424
100.02.20.01.5301
3469 BLAApri12
2
Invoice
02/29/24-03/28/24 BUSINESS INTE
03/28/2024
04/24/2024
113.65
424
100.05.71.00.5505
3469 BLAApri12
3
Invoice
ROOTING 4 MUSKEGO
03/28/2024
04/24/2024
36.63
424
100.05.71.00.6062
3469 BLAApri12
1
Invoice
8" CORD ADAPTERS
03/28/2024
04/24/2024
50.37
424
100.05.71.00.5701
4150SKAPRIL
2
Invoice
DNR - BOXHORN BOAT LAUNCH
03/28/2024
04/24/2024
361.83
424
202.08.94.74.6585
4150SKAPRIL
3
Invoice
STORMWATER WORKSHOP
03/28/2024
04/24/2024
120.00
424
100.04.19.00.5303
4150SKAPRIL
1
Invoice
DNR - LAKE DENOON BOAT LAUN
03/28/2024
04/24/2024
361.83
424
202.08.94.74.6571
4150SKAPRIL
4
Invoice
JELLYCAT TO BE REFUNDED
03/28/2024
04/24/2024
40.00
424
100.04.19.00.5701
4271RP-Apr24
1
Invoice
PARKING
03/28/2024
04/24/2024
3.60
424
100.01.01.00.5303
4271RP-Apr24
3
Invoice
BOAT LAUNCH & IDLE ISLE STICK
03/28/2024
04/24/2024
302.63
424
202.08.94.74.6584
4271RP-Apr24
2
Invoice
KALAHARI RESORT
03/28/2024
04/24/2024
26.72-
424
100.01.01.00.5303
5449NFApril24
1
Invoice
CREDIT FOR WEINKAUF ROOM C
03/28/2024
04/24/2024
90.00-
424
100.02.20.01.5301
5800JW-Apr24
1
Invoice
LEXIS NEXIS
03/28/2024
04/24/2024
316.00
424
100.01.05.00.5506
6353LWApril24
2
Invoice
COPY PAPER
03/28/2024
04/24/2024
79.00
424
100.01.08.00.5701
6353LWApril24
1
Invoice
JUDGE'S MEALS AT SEMINAR
03/28/2024
04/24/2024
43.50
424
100.01.08.00.5303
7547GWAPRIL
1
Invoice
HOLZ VEHICLE PAINT
03/28/2024
04/24/2024
29.97
424
100.01.09.00.5405
7547GWAPRIL
2
Invoice
WALMART VENDING
03/28/2024
04/24/2024
42.16
424
100.01.06.00.5702
7555LMApril24
5
Invoice
LOCAL GIFT CARD INSTRUCTOR
03/28/2024
04/24/2024
100.00
424
100.02.20.01.5301
7555LMApril24
3
Invoice
UNCERTIFIED APPLICANTS YMCA
03/28/2024
04/24/2024
195.00
424
100.02.20.01.5845
7555LMApril24
6
Invoice
DNR PWC REG
03/28/2024
04/24/2024
32.64
424
100.02.20.01.5115
7555LMApril24
1
Invoice
DOLLAR TREE AWARDS/GBH AWA
03/28/2024
04/24/2024
291.53
424
505.00.00.00.2637
7555LMApril24
4
Invoice
SHERWIN WILLIAMS ROOM/REDO
03/28/2024
04/24/2024
180.39
424
100.02.20.01.5415
7555LMApril24
7
Invoice
SCHEIDT SCIT UNIFORMS
03/28/2024
04/24/2024
73.74
424
100.02.20.01.5151
7555LMApril24
2
Invoice
CREDIT UNKNOWN CHARGE LAS
03/28/2024
04/24/2024
84.00-
424
100.02.20.01.5305
8312SWApril24
1
Invoice
DOWNPAYMENT FOR TREADMILL
03/28/2024
04/24/2024
1.00
424
100.02.20.01.5415
8372JRApril24
2
Invoice
CORD REPLACMENT FOR SQD P
03/28/2024
04/24/2024
14.45
424
100.02.20.01.5405
8372JRApril24
1
Invoice
KUSTOM SIGNAL RADAR REMOT
03/28/2024
04/24/2024
382.20
424
100.02.20.01.5405
8467KRApril24
5
Invoice
WAL-MART RETURN (BADGER BO
03/28/2024
04/24/2024
15.62-
324
100.01.03.01.5704
8467KRApril24
3
Invoice
BOR MATERIAL
03/28/2024
04/24/2024
50.00
324
100.01.04.00.5802
8467KRApril24
2
Invoice
PROV BALLOT BAGS/LETTER SIZ
03/28/2024
04/24/2024
229.17
324
100.01.03.01.5704
8467KRApril24
4
Invoice
POSTAGE FOR ELECTION
03/28/2024
04/24/2024
30.45
324
100.01.03.01.5704
8467KRApril24
1
Invoice
DISPOSABLE MOUTHPIECE/SIPN
03/28/2024
04/24/2024
143.88
324
100.01.03.01.5704
8824 TB APRIL
7
Invoice
INVERTER GENERATOR
03/28/2024
04/24/2024
279.99
424
601.61.61.15.5425
8824 TB APRIL
3
Invoice
O RINGS LOGITECH MIC-ENABLE
03/28/2024
04/24/2024
87.01
424
601.61.63.42.5701
8824 TB APRIL
1
Invoice
CUSTOM FIRE HYDRANT MARKE
03/28/2024
04/24/2024
472.50
424
605.54.06.54.5702
8824 TB APRIL
4
Invoice
RUBBER WASHER TOOLS MAGR
03/28/2024
04/24/2024
106.56
424
601.61.61.15.5415
8824 TB APRIL
5
Invoice
BULBS UPS SHIPPING
03/28/2024
04/24/2024
503.42
424
601.61.61.16.5411
8824 TB APRIL
2
Invoice
WATER SAMPLES
03/28/2024
04/24/2024
110.58
424
605.56.09.23.5865
8824 TB APRIL
9
Invoice
ELEC LOCKOUT CLAMP CIRCUIT
03/28/2024
04/24/2024
126.74
424
601.61.61.12.5228
8824 TB APRIL
6
Invoice
UPS SHIPPING TUB MINT
03/28/2024
04/24/2024
218.06
424
601.61.61.21.5306
31
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
8824 TB APRIL 8
Invoice
CODY & STEVE CONF
03/28/2024
04/24/2024
434.32
424
605.56.09.21.5303
9383 ECApri24 2
Invoice
SUPPLIES - NAME BADGES
03/28/2024
04/24/2024
5.88
424
100.05.71.00.5701
9383 ECApri24 1
Invoice
AV
03/28/2024
04/24/2024
17.96
424
100.05.71.02.5711
9952 1
Invoice
FRGN TRANS FEE-ORNITELA UAB
03/28/2024
04/24/2024
106.29
424
100.01.06.00.5704
9960SMAPRIL 1
Invoice
MTAW CONF - SPRING 24
03/28/2024
04/24/2024
135.00
424
100.01.03.00.5303
Total CARDMEMBER SERVICE:
14,398.53
CINTAS CORP
PW 418918180 1
Invoice
MONTHLY CHARGES UNIFORMS
04/10/2024
05/09/2024
261.04
424
100.04.51.11.5702
PW 418991317 1
Invoice
MONTHLY CHARGES UNIFORMS
04/17/2024
05/17/2024
218.51
424
100.04.51.11.5702
UT 418918180 1
Invoice
MONTHLY CHARGES UNIFORMS
04/10/2024
05/09/2024
59.30
424
601.61.61.12.5702
UT 418918180 2
Invoice
MONTHLY CHARGES UNIFORMS
04/10/2024
05/09/2024
59.31
424
605.56.09.21.5835
UT 418991317 1
Invoice
MONTHLY CHARGES UNIFORMS
04/17/2024
05/17/2024
54.22
424
601.61.61.12.5702
UT 418991317 2
Invoice
MONTHLY CHARGES UNIFORMS
04/17/2024
05/17/2024
54.22
424
605.56.09.21.5835
Total CINTAS CORP:
706.60
COLONIAL LIFE
E5754692/MA 1
Invoice
MAR24/SHORT TERM DISABILITY
03/06/2024
04/08/2024
2,153.02
424
100.00.00.00.2243
E5754692/MA 3
Invoice
MAR 24/CRITICAL ILLNESS
03/06/2024
04/08/2024
419.56
424
100.00.00.00.2248
E5754692/MA 2
Invoice
MAR 24/ACCIDENT
03/06/2024
04/08/2024
624.68
424
100.00.00.00.2247
Total COLONIAL LIFE:
3,197.26
COMPLETE OFFICE OF WIS
678887 1
Invoice
DISTILLED WATER (4 - 3GAL CASE
04/03/2024
05/03/2024
30.40
424
100.05.71.00.5702
Total COMPLETE OFFICE OF WIS:
30.40
CONCENTRA HEALTH SERVICES,
INC
17303399 1
Invoice
RANDOM DRUG SCREEN QUART
03/22/2024
04/16/2024
170.00
424
605.56.09.30.5305
Total CONCENTRA HEALTH
SERVICES, INC:
170.00
CORE & MAIN LP
U711584 1
Invoice
DUAL WALL
04/15/2024
05/15/2024
1,780.00
424
100.04.51.11.5415
Total CORE & MAIN LP:
1,780.00
DESIGN BUILD FIRE PROTECTION
1730 1
Invoice
ANNUAL FIRE SPRINKLER INSIDE
03/31/2024
04/30/2024
350.00
424
100.04.51.08.5415
1731 1
Invoice
FIRE PROTECTION SERVICE WOR
03/31/2024
04/30/2024
350.00
424
100.04.51.08.5415
Total DESIGN BUILD FIRE PROTECTION:
700.00
DIVERSIFIED BENEFIT SERV INC.
407757 1
Invoice
APRIL 24 HRA SERVICES
04/02/2024
04/24/2024
445.62
424
100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:
445.62
EAGLE MEDIA INC.
00139045 1
Invoice
MACK UNIFORM
04/12/2024
05/12/2024
57.80
424
100.02.20.10.5151
Total EAGLE MEDIA INC.:
57.80
ELLIOTT'S ACE HARDWARE
851152 1
Invoice
DROP ELBOW
04/12/2024
05/11/2024
17.26
424
100.04.51.04.5744
32
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
851156
1
Invoice
SHARK ELBOW
04/12/2024
05/11/2024
7.46
424
100.04.51.04.5744
851202
1
Invoice
4-WAY VALVE KEY
04/16/2024
05/16/2024
10.79
424
100.04.51.11.5415
851212
1
Invoice
MAIN CH
04/17/2024
05/17/2024
21.56
424
100.01.09.00.5415
Total ELLIOTT'S ACE HARDWARE:
EMERGENCY LIGHTING & ELECTRONICS
220737 1 Invoice
SQD 2 PRINTER MOVE
04/04/2024
220738 1 Invoice
SQD 5 RADIO/RADAR REMOVAL
04/04/2024
Total EMERGENCY LIGHTING & ELECTRONICS:
ENERGENECS INC.
0047362-IN 1 Invoice
L/S ISSUES
04/10/2024
Total ENERGENECS INC.:
ENVISIONWARE, INC
INV-US-69516 1 Invoice
MAINT SELF CHECK, DESKPADS,
02/01/2024
Total ENVISIONWARE, INC:
ESCH CONSTRUCTION SUPPLY, INC.
INV62471 1 Invoice
BLADE FOR CONCRETE
04/12/2024
Total ESCH CONSTRUCTION SUPPLY, INC.:
EVERYTHING PICKLEBALL, LLC
031824 1 Invoice
OUTDOOR PICKLEBALLS
03/17/2024
Total EVERYTHING PICKLEBALL, LLC:
EXCEL TOOL & FABRICATION INC
20868 1 Invoice
WELD CORNER OF STAINLESS D
04/11/2024
Total EXCEL TOOL & FABRICATION INC:
FEH DESIGN
114228 1 Invoice
FAMILY RESTROOM CONSTRUCTI
04/18/2024
Total FEH DESIGN:
FERGUSON WATERWORKS #1476
0406774 1 Invoice
5X1 F2500 EXT
03/27/2024
0411723 1 Invoice
QUEST HI-E 195 PORTBL FLTR
04/05/2024
Total FERGUSON WATERWORKS #1476:
FINDAWAY WORLD LLC
457089 1 Invoice
AV
03/27/2024
Total FINDAWAY WORLD LLC:
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
0324MKPD 1 Invoice
THERAPY
04/03/2024
Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES:
57.07
05/04/2024 375.00 424 100.02.20.01.5405
05/04/2024 406.25 424 100.02.20.01.5405
781.25
05/10/2024 1.780.00 424 601.61.61.16.5411
04/30/2024 1.026.75 424 100.05.71.00.5401
05/12/2024 438.44 424 100.04.51.11.5405
438.44
04/11/2024 180.00 424 100.05.72.13.5702
05/11/2024 320.00 424 100.04.51.11.5415
05/18/2024 540.12 424 410.08.90.71.6515
540.12
04/26/2024 1,200.00 424 605.54.06.54.5702
05/05/2024 3,500.00 424 601.61.61.16.5411
4,700.00
04/26/2024 363.94 424 100.05.71.02.5711
363.94
05/03/2024 1,600.00 424 100.02.20.01.5845
33
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 6
Apr 19, 2024 09:27AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
FOX VALLEY TECHNICAL COLLEGE
TPB000089033 1
Invoice
SRO CONF. KRISTALIDIS
04/05/2024
05/05/2024
295.00
424
100.02.20.01.5303
Total FOX VALLEY TECHNICAL COLLEGE:
295.00
FRANKLIN, CITY OF
05596.001ST 1
Invoice
1STQTR2024
04/01/2024
04/26/2024
26.77
424
601.61.63.43.5801
09024.001ST 1
Invoice
1STQTR2024
03/31/2024
04/26/2024
26.77
424
601.61.63.43.5801
Total FRANKLIN, CITY OF:
53.54
GAIL BARTZ LEVIN
5502 1
Invoice
CLASS INSTRUCTION PUNCH PAS
04/03/2024
05/03/2024
350.00
424
100.05.72.13.5110
Total GAIL BARTZ LEVIN:
350.00
GALLS, LLC
027578485 1
Invoice
KLEIN UNIFORMS
04/05/2024
05/05/2024
15.97
424
100.02.20.01.5151
027595854 1
Invoice
MONREAL UNIFORM CHANGEOV
04/08/2024
05/08/2024
16.98
424
100.02.20.01.5151
027608143 1
Invoice
KLINK UNIFORMSQ
04/06/2024
05/09/2024
54.57
424
100.02.20.01.5151
027620605 1
Invoice
CADET UNIFORMS
04/10/2024
05/10/2024
48.96
424
505.00.00.00.2636
Total GALLS, LLC:
136.48
GLEASON REDI MIX
330306 1
Invoice
6 BAG AIR & FUEL & ENVIRONME
04/12/2024
05/12/2024
492.00
424
100.04.51.04.5744
Total GLEASON REDI MIX:
492.00
HARTLING TRUCKING LLC
616 2
Invoice
STONE DELIVERY MARCH 2O24
03/31/2024
04/30/2024
390.75
424
605.54.06.41.5702
616 1
Invoice
STONE DELIVERY MARCH 2O24
03/31/2024
04/30/2024
264.70
424
100.04.51.02.5741
Total HARTLNG TRUCKING
LLC:
655.45
HAWKINS INC.
6734987 1
Invoice
AZONE 15
04/16/2024
05/16/2024
3,060.27
424
605.53.06.31.5750
Total HAWKINS INC.:
3,060.27
HEARTLAND AG BUS GROUP
685329-H 1
Invoice
SERVER- PUBLIC SIDE
04/04/2024
04/22/2024
7,653.45
424
410.08.90.14.6530
Total HEARTLAND AG BUS GROUP:
7,653.45
HEARTLAND BUSINESS SYSTEMS
684366-H 2
Invoice
CONSULANT SERVICES -TECH
03/28/2024
04/22/2024
800.00
424
100.01.14.00.5840
684366-H 1
Invoice
CONSULANT SERVICES- ALPR
03/28/2024
04/22/2024
5,000.00
424
100.02.20.01.5504
6843711-H 1
Invoice
POWER BI CLASS
03/28/2024
04/22/2024
1,500.00
424
100.01.14.00.5301
Total HEARTLAND BUSINESS SYSTEMS:
7,300.00
HILLER FORD INC
519191 1
Invoice
SQD 6 REPAIR
04/08/2024
05/08/2024
1,459.14
424
100.02.20.01.5405
Total HILLER FORD INC:
1,459.14
34
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 7
Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
HUMPHREY SERVICE PARTS
01P131446 1 Invoice RELAY RELAY CONNECTOR 04/02/2024 04/01/2024 22.25 424 100.04.51.07.5405
01P131771 1 Invoice RELAY CONNECTOR 04/08/2024 05/08/2024 22.47 424 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:
IMPACT ACQUISTIONS LLC
3027255
5 Invoice
POLICE
04/08/2024
3027255
3 Invoice
MAYOR/LAW
04/08/2024
3027255
4 Invoice
COURT
04/08/2024
3027255
6 Invoice
COMDEV
04/08/2024
3027255
1 Invoice
FINANCE
04/08/2024
3027255
2 Invoice
REC
04/08/2024
3027255
7 Invoice
LIBRARY
04/08/2024
Total IMPACT ACQUISTIONS LLC:
JASONJORDAN
invoice4/10/24
1 Invoice
CLASS INSTRUCTION SPRING PR
04/10/2024
Total JASON JORDAN:
JM BRENNAN INC.
11008481
1 Invoice
HEAT PUMP 1 LEAKING
03/31/2024
Total JM BRENNAN INC.:
JOERS, STACI
ApriI10Deep
1 Invoice
CLASS INSTRUCTION DEEP DISH
04/11/2024
Total JOERS, STACI:
KIEFFER, ROLAND
LFMTG040820
1 Invoice
LANDFILL MEETING
04/09/2024
Total KIEFFER, ROLAND:
KIESLER'S POLICE SUPPLY INC
IN228134
1 Invoice
GLOCK PARTS
04/11/2024
IN228155
1 Invoice
SUPPRESOR SET FOR GLOCKS
04/11/2024
IN228156
1 Invoice
GLOCK PARTS
04/11/2024
IN228237
1 Invoice
GLOCK PARTS
04/11/2024
IN228926
1 Invoice
GLOCK PARTS
04/11/2024
IN229653
1 Invoice
HOLSTERS
04/11/2024
Total KIESLER'S POLICE
SUPPLY INC:
KONE, INC.
871323195
1 Invoice
CITY HALL MAINT 04012024-06302
04/01/2024
Total KONE, INC.:
LEGACY RECYCLING
3527
1 Invoice
EMERALD PARK LANDFILL MAR 2
04/08/2024
Total LEGACY RECYCLING:
44.72
05/08/2024
502.50
424
100.02.20.01.5410
05/08/2024
502.50
424
100.01.05.00.5506
05/08/2024
502.50
424
100.01.08.00.5410
05/08/2024
502.50
424
100.06.18.01.5410
05/08/2024
502.50
424
100.01.03.00.5410
05/08/2024
502.50
424
100.05.72.10.5401
05/08/2024
502.50
424
100.05.71.00.5401
3,517.50
05/10/2024
2.091.75
424
100.05.72.13.5110
04/30/2024 445.40 424 100.05.71.00.5415
445.40
05/11/2024 120.00 424 100.05.72.18.5110
04/09/2024 50.00 424 207.01.00.00.6055
04/11/2024
3,053.02
424
410.08.91.20.6530
04/11/2024
4,602.30
424
410.08.91.20.6530
04/11/2024
18,041.20
424
410.08.91.20.6530
04/11/2024
1,462.80
424
410.08.91.20.6530
04/11/2024
2,925.60
424
410.08.91.20.6530
04/11/2024
6,733.02
424
410.08.91.20.6530
36,817.94
05/01/2024
532.56
424
100.02.20.01.5415
05/08/2024 1,279.79 424 205.03.00.00.5820
1,279.79
35
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
LIBERTY PRINTING
11605 1 Invoice BUSINESS CARDS - D.SCHROEDE 04/10/2024 04/25/2024 40.00 424 100.02.20.01.5723
11620 1 Invoice FORM 1063 04/10/2024 04/25/2024 90.00 424 100.02.20.01.5723
Total LIBERTY PRINTING:
130.00
LITURGICAL PUBLICATIONS, INC.
027823
1 Invoice
PRINTING OF SUMMER PROGRA
04/10/2024
04/24/2024
516.18
424
100.05.72.10.5820
Total LITURGICAL PUBLICATIONS, INC.:
516.18
MENARDS
53323
1 Invoice
FOAM BRUSHES DRILL BIT
02/29/2024
03/31/2024
69.22
424
100.04.51.11.5415
54943
1 Invoice
TOOLS
04/04/2024
05/04/2024
140.90
424
601.61.61.15.5415
55005
1 Invoice
PLASTIC RAIN GAUGE ADAPTER
04/05/2024
05/05/2024
9.78
424
601.61.61.16.5411
Total MENARDS:
219.90
MIDWEST TAPE
505230127
1 Invoice
AV
03/22/2024
04/22/2024
158.96
424
100.05.71.02.5711
505273512
1 Invoice
AV
04/01/2024
05/01/2024
79.98
424
100.05.71.02.5711
505273514
1 Invoice
AV
04/01/2024
05/01/2024
71.98
424
100.05.71.02.5711
Total MIDWESTTAPE:
310.92
MISS BECKY LLC
838
1 Invoice
CLASS INSTRUCTION MONDAYS
04/04/2024
05/04/2024
660.00
424
100.05.72.13.5110
Total MISS BECKY LLC:
660.00
MITCHELLI
30702766
2 Invoice
1/2 MAINT. MECHANICS- FLEET
04/12/2024
04/22/2024
1,320.00
424
100.04.51.01.5506
30702766
1 Invoice
1/2 MAINT. SOFTWARE PD FOR FL
04/12/2024
04/22/2024
1,320.00
424
100.04.51.01.5506
Total MITCHELL1:
2,640.00
MRA-THE MANAGEMENT ASSC
00460047
1 Invoice
WEINKAUF TRAINING
04/08/2024
05/08/2024
50.00
424
100.02.20.01.5845
Total MRA-THE MANAGEMENTASSC:
50.00
MURRAY, PATRICK
LFMTG040820
1 Invoice
LANDFILL MEETING
04/09/2024
04/09/2024
50.00
424
207.01.00.00.6055
Total MURRAY, PATRICK:
50.00
MUSKEGO NORWAY SCHOOL
DISTRICT
apri1424
1 Invoice
FACILITY USE FEES JAN-MARCH
04/04/2024
05/04/2024
5,900.00
424
100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:
5,900.00
NATURAL SOLUTIONS LLC
9200
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,275.00
424
202.08.94.74.6584
9201
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,836.00
424
202.08.94.74.6584
9202
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,224.00
424
202.08.94.74.6584
9203
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,887.00
424
202.08.94.74.6584
9204
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,785.00
424
202.08.94.74.6584
9205
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,071.00
424
202.08.94.74.6584
36
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 9
Apr 19, 2024 09:27AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total NATURAL SOLUTIONS LLC:
9,078.00
O'REILLYAUTOMOTIVE INC.
3853-359395 1 Invoice
BED RAILS OIL FILTER
04/09/2024
05/09/2024
269.69
424
100.04.51.11.5405
3853-359413 1 Invoice
OIL CHANGE SUPPLIES
04/09/2024
05/09/2024
135.96
424
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
405.65
ORGANIZATION DEVELOPMENT CONSULTANTS
14049 1 Invoice
PSYCH ROGERS/KLEIN
04/15/2024
05/15/2024
1,435.00
424
100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT CONSULTANTS:
1,435.00
PACKER FASTENER
IN120229 1 Invoice
TOILET PAPER
04/05/2024
05/05/2024
73.18
424
100.04.51.11.5415
IN120247 1 Invoice
DRILL BITS
04/05/2024
05/05/2024
96.47
424
100.04.51.08.5415
IN120860 1 Invoice
TOILET PAPER PARKS
04/08/2024
05/08/2024
219.53
424
100.04.51.11.5415
Total PACKER FASTENER:
389.18
PINKY ELECTRIC INC.
4872 1 Invoice
25 HOURS SCOREBOARD
04/09/2024
04/19/2024
5,072.00
424
100.04.51.11.5916
Total PINKY ELECTRIC INC.:
5,072.00
PIONEER RESEARCH CORP
264838 1 Invoice
HYDRO PRO
04/12/2024
04/27/2024
2,897.06
424
100.04.51.07.5405
Total PIONEER RESEARCH CORP:
2,897.06
PORT-A-JOHN
0448552-IN 1 Invoice
RANGE CLEANING
04/10/2024
05/10/2024
120.00
424
100.02.20.01.6023
Total PORT-A-JOHN:
120.00
PROHEALTH CARE MEDICAL GROUP
10004752149 1 Invoice
BLOOD DRAWS
04/01/2024
05/01/2024
152.96
424
100.02.20.01.5722
320766 1 Invoice
ROGERS MEDICAL
01/02/2024
02/02/2024
123.00
424
100.02.20.01.5845
Total PROHEALTH CARE MEDICAL GROUP:
275.96
PROPHOENIX CORP
202412 1 Invoice
ADD NETMOTION LICENSES-UTILI
04/04/2024
05/07/2024
292.25
424
605.56.09.23.5510
202412 2 Invoice
ADD NETMOTION LICENSES-UTILI
04/04/2024
05/07/2024
292.25
424
601.61.63.42.5509
Total PROPHOENIX CORP:
584.50
R.S. PAINT & TOOLS LLC
114369 1 Invoice
MARKING PINK PAINT
04/11/2024
05/11/2024
96.96
424
100.04.51.04.5744
114369 2 Invoice
BLUE MARKING PAINT GREEN M
04/11/2024
05/11/2024
450.24
424
605.54.06.41.5870
Total R.S. PAINT & TOOLS LLC:
547.20
RACINE COUNTY CLERK OF CIRCUIT COURT
can -warrant 1 Invoice
CARR, AMELL
04/12/2024
04/16/2024
335.00
424
100.02.20.01.4272
37
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 10
Apr 19, 2024 09:27AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total RACINE COUNTY CLERK OF CIRCUIT COURT:
335.00
RAY O"HERRON CO. INC.
2323934 1 Invoice
9MM AMMO
02/09/2024
03/09/2024
18,900.00
424
410.08.91.20.6521
Total RAY O"HERRON CO. INC.:
18,900.00
REMY BATTERY, INC.
5492913 1 Invoice
POLICE SIREN SITE#1
04/15/2024
05/15/2024
400.00
424
100.02.20.01.5415
5493014 1 Invoice
POLICE SIREN SITE #2
05/16/2024
05/15/2024
400.00
424
100.02.20.01.5415
Total REMY BATTERY, INC.:
800.00
RISE UP BASKETBALL ACADEMY
#4 1 Invoice
CLASS INSTRUCTION BASKETBA
04/12/2024
05/12/2024
967.50
424
100.05.72.13.5110
Total RISE UP BASKETBALL ACADEMY:
967.50
ROSSMAN, JENNIFER
2202104 1 Invoice
OVER PAYMENT OF UTILITIES
04/17/2024
04/17/2024
289.58
424
001.00.00.00.1005
Total ROSSMAN, JENNIFER:
289.58
ROZMAN TRUE VALUE/PD
122207 1 Invoice
MAINTENANCE SUPPLIES
03/15/2024
04/16/2024
16.56
424
100.02.20.01.5415
850800 1 Invoice
MAINTENANCE SUPPLIES
03/15/2024
04/16/2024
11.49
424
100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:
28.05
SAFEWAY PEST MANAGEMENT INC.
729928 1 Invoice
04 24 MONTHLY PEST CONTROL
04/01/2024
05/01/2024
35.00
424
100.05.71.00.5415
730439 1 Invoice
PEST CONTROL OLD PD
04/15/2024
05/15/2024
38.00
424
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
73.00
SCADATEC
S-11493 1 Invoice
SCADATECH-ANNUAL SUPPORT
03/25/2024
04/16/2024
300.00
424
601.61.63.42.5509
Total SCADATEC:
300.00
SCHWEITZER, HARVEY
LFMTG040820 1 Invoice
LANDFILL MEETING
04/09/2024
04/09/2024
50.00
424
207.01.00.00.6055
Total SCHWEITZER, HARVEY:
50.00
SCOTT KLOSKOWSKI
LFMTG040820 1 Invoice
LANDFILL MEETING
04/09/2024
04/09/2024
50.00
424
207.01.00.00.6055
Total SCOTT KLOSKOWSKI:
50.00
SEBERT
21905 5 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
5,625.00
424
100.04.51.11.5820
21905 4 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
7,500.00
424
100.01.06.00.5820
21905 2 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
1,500.00
424
100.05.71.00.5415
21905 1 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
687.50
424
100.02.20.01.5415
21905 6 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
1,375.00
424
601.65.00.00.6220
21905 3 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
1,687.50
424
100.01.09.00.5415
38
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SEBERT
18,375.00
SECURIAN FINANCIAL GROUP INC
002832L/MAY2 1 Invoice
MAY 2024/002832L
04/12/2024
04/24/2024
2,752.93
424
100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP INC:
2,752.93
SHERWIN-WILLIAMS CO.
4397-6 1 Invoice
PAINT
04/10/2024
05/10/2024
59.74
424
605.51.06.02.5702
8607-5 1 Invoice
PAINT
03/26/2024
04/25/2024
70.08
424
601.61.61.15.5415
Total SHERWIN-WILLIAMS CO.:
129.82
SOMAR TEK LLC/ ENTERPRISES
103249 1 Invoice
KLEIN NAME TAG
04/08/2024
05/08/2024
24.00
424
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
24.00
SPRINT-TMOBILE
T-MSPRINT92 1 Invoice
REIMBURSE SECURITY DEPOSIT-
03/31/2024
04/24/2024
10,000.00
324
505.00.00.00.2625
Total SPRINT-TMOBILE:
10,000.00
STATE BAR OF WISCONSIN
5135718 1 Invoice
2024 WI TRAFFIC LAW CODEBOO
04/04/2024
05/04/2024
87.50
424
100.01.08.00.5702
Total STATE BAR OF WISCONSIN:
87.50
STATE OF WISCONSIN
505-00000089 1 Invoice
MONTHLY CHARGE- STATE -EMAIL
04/10/2024
05/10/2024
70.50
424
100.01.14.00.5507
Total STATE OF WISCONSIN:
70.50
STREICHER'S
11691640 1 Invoice
MONREAL UNIFORMS
04/02/2024
05/02/2024
68.00
424
100.02.20.01.5151
11691723 1 Invoice
PATTERSON VEST
04/03/2024
05/03/2024
1,407.00
424
100.02.20.01.5227
Total STREICHER'S:
1,475.00
SUPERIOR CHEMICAL
388842 1 Invoice
HEALTHY HANDS RUGGED
04/12/2024
05/12/2024
143.62
424
100.04.51.11.5415
Total SUPERIOR CHEMICAL:
143.62
TESS CORNERS VOL FIRE DEPT
JAN-MAR 2024 1 Invoice
1 ST QUARTER REVIEWS 2024
04/16/2024
04/16/2024
170.00
424
100.02.21.00.5850
JAN-MAR24 1 Invoice
1 ST QUARTER REVIEWS 2024
04/17/2024
04/24/2024
162,500.00
424
100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT.
162,670.00
TOWN OF NORWAY
TNMARCH24 1 Invoice
1ST QTR 2024
04/15/2024
04/24/2024
77,738.23
324
601.61.61.10.6068
Total TOWN OF NORWAY:
77,738.23
ULINE SHIPPING SUPPLY SPEC INC
176316049 1 Invoice
FOOTWEAR MAT FOR BLUE ROO
04/01/2024
05/01/2024
154.53
424
100.02.20.01.5704
39
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Page: 12
Report dates: 4/9/2024-4/23/2024
Apr 19, 2024 09:27AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
176652954
1 Invoice
5X7 PRESS -ON ENV 50/CT
04/09/2024
05/09/2024
59.80
424
601.61.61.15.5415
Total ULINE SHIPPING SUPPLY SPEC INC:
214.33
UNEMPLOYMENT INSURANCE
000013107691
1 Invoice
BENEFIT CHARGES 3-2024
03/31/2024
04/23/2024
740.00
324
100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:
740.00
US CELLULAR
0644531406
5 Invoice
MONTHLY CHARGE - FINANCE
03/28/2024
04/22/2024
30.00
424
100.01.03.00.5601
0644531406
7 Invoice
MONTHLY CHARGE - REC
03/28/2024
04/22/2024
10.00
424
100.05.72.10.5601
0644531406
4 Invoice
MONTHLY CHARGE - IS
03/28/2024
04/22/2024
33.00
424
100.01.14.00.5601
0644531406
2 Invoice
MONTHLY CHARGE - WATER SCA
03/28/2024
04/22/2024
25.47
424
605.56.09.21.5607
0644531406
6 Invoice
MONTHLY CHARGE - DPW
03/28/2024
04/22/2024
162.00
424
100.04.51.01.5605
0644531406
1 Invoice
MONTHLY CHARGE-PD
03/28/2024
04/22/2024
176.49
424
100.02.20.01.5604
0644531406
3 Invoice
MONTHLY CHARGE - SEWER SCA
03/28/2024
04/22/2024
25.46
424
601.61.63.42.5606
Total US CELLULAR:
462.42
VERIZON WIRELESS
9958774509
1 Invoice
PD MONTHLY CELL
03/10/2024
05/10/2024
959.78
424
100.02.20.01.5604
Total VERIZON WIRELESS:
959.78
WAUKESHA COUNTY
890806/891249
5 Invoice
PTS TRUCKING
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2779
890806/891249
3 Invoice
TWIN SILOS STORM WATER
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2760
890806/891249
2 Invoice
COND USE GRANT
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2774
890806/891249
6 Invoice
CONDITIONA GRANT USE
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2748
890806/891249
4 Invoice
TWIN SILOS STORM WATER
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2760
890806/891249
1 Invoice
LAKE DR RIGHT OF WAY
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2687
Total WAUKESHA COUNTY:
180.00
WAUKESHA COUNTY TREASURER
2024-1004000
1 Invoice
STORM WATER EDUCAITON
04/03/2024
05/03/2024
4,395.00
424
216.08.00.00.6557
2024-1301009
1 Invoice
06.01.24-05.31.25 ZOOM ENTERPR
03/28/2024
05/15/2024
260.00
424
100.05.71.00.5303
2024-2004003
1 Invoice
PRISONER HOUSING
04/04/2024
05/04/2024
21.51
424
100.02.20.01.5840
Total WAUKESHA COUNTY TREASURER:
4,676.51
WCA GROUP HEALTH TRUST
16008627
1 Invoice
MAY 2024 HEALTH INS PREMIUMS
04/12/2024
05/01/2024
183,374.61
424
100.00.00.00.2206
Total WCA GROUP HEALTH
TRUST:
183,374.61
WE ENERGIES
4983544445
1 Invoice
STREET LIGHTING (00120)
04/08/2024
04/30/2024
6,156.68
424
100.04.51.06.5910
4987321011
1 Invoice
PARKS DEPARTMENT (00123)
04/11/2024
05/03/2024
906.52
424
100.04.51.11.5910
4989081168
1 Invoice
VETERANS MEMORIAL PARK (000
04/12/2024
05/06/2024
119.98
424
100.04.51.11.5910
WR 4941692
1 Invoice
HILLENDALE RECONSTRUCTION
04/16/2024
04/16/2024
3,946.31
424
401.08.91.19.6507
Total WE ENERGIES:
11,129.49
WELDERS SUPPLY COMPANY
3062489
1 Invoice
SMALL OXYGEN
03/31/2024
04/30/2024
8.06
424
100.04.51.07.5405
40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WELDERS SUPPLY COMPANY:
WISCONSIN BUILDING INSPECTION LLP
234 1 Invoice MAR INSPECTION SERVICES 04/05/2024
Total WISCONSIN BUILDING INSPECTION LLP:
WISCONSIN RURAL WATER ASSOC
4783 1 Invoice CONSOLIDATED SAFETY TRAININ 04/04/2024
Total WISCONSIN RURAL WATER ASSOC:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
8.06
04/05/2024 15,154.98 424 100.02.25.00.5820
15,154.98
05/03/2024 57.09 424 605.56.09.21.5301
41
Council Date April 23, 2024
Total Vouchers All Funds $ 674,111.93
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $ 9,197.68
Water Wire Transfers
Total Water $ 9,197.68
Sewer Vouchers 98,262.79
Sewer Wire Transfers
Total Sewer $ 98,262.79
Net Total Utility Vouchers $ 107,460.47
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 566,651.46
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
Void Checks Since Last Report
Check Amount
Total
#2 - Tax Voucher Approval
$ 566,651.46
#3 - General Voucher Approval
$ 406,330.70
#4 - Wire Transfers Approval
Manual Checks
Check # Amount
201378 $180.00
201379 36, 817.94
201380 740.00
Total 37,737.94
►,PM
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 1
Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AARONIN STEEL SALES INC
11850 1 Invoice SALT SHED 04/05/2024 05/05/2024 790.00 424 100.04.51.05.5747
11877 1 Invoice SALT SHED 04/08/2024 05/08/2024 520.00 424 100.04.51.05.5747
Total AARONIN STEEL SALES INC:
ABBIE LIEDTKE
LFMTG040820
1 Invoice
LANDFILL MEETING
04/09/2024
Total ABBIE LIEDTKE,
ABT MAILCOM
48418
1 Invoice
1 ST QTR UTILITY BILLS
04/08/2024
48418
3 Invoice
1ST QTR UTILITY BILLS
04/08/2024
48418
4 Invoice
1ST QTR UTILITY BILLS
04/08/2024
48418
2 Invoice
1ST QTR UTILITY BILLS
04/08/2024
Total ABT MAILCOM:
ADVANCED CHEMICAL SYSTEMS
173433
2 Invoice
11/1/23-10/31/2025 PD CONTRACT
11/22/2023
173433
1 Invoice
11/1/23-10/31/2025 CH CONTRACT
11/22/2023
Total ADVANCED CHEMICAL SYSTEMS:
AMAZON CAPITAL SERVICES
144D-6J9K-HW
1 Invoice
PHONE -NEW REC STAFF
04/12/2024
19KQ-L6HM-3
1 Invoice
YOUTH SPORTS EQUIPMENT, FAC
04/15/2024
19Q3-HPQV-T
1 Invoice
UNIFORMS SIADAK
04/14/2024
1F7Q-H4QQ-P
1 Invoice
GUN CLEANING MATERIALS
04/13/2024
1HKM-Lw9F-7
1 Invoice
COMPUTER -NEW STAFF-REC
04/12/2024
1JQ4-G674-J9
1 Invoice
GPS PUCK- SQUAD
04/07/2024
1KJJ-3KFH-TV
1 Invoice
EVIDENCE CAMERA EQUIPMENT
04/14/2024
1 ML4-MDXY-T
1 Invoice
GUN CLEANING SUPPLIES
04/14/2024
1VND-NQJX-Q
1 Invoice
CRAFTERNOON RETURN
04/13/2024
1Y9C-CVX7-W
1 Invoice
COPY PAPER IPHONE CHARGER
04/14/2024
Total AMAZON CAPITAL SERVICES:
AMERICAN STATE EQUIP INC
P03255
1 Invoice
LOCKING
03/26/2024
P03256
1 Invoice
GUIDE
03/26/2024
P03523
1 Invoice
SEAL SEAL NW 19 TFF
04/05/2024
Total AMERICAN STATE EQUIP INC:
AQUAFIX INC
IN012247
1 Invoice
GREASEZILLA
04/08/2024
Total AQUAFIX INC:
1,310.00
04/09/2024
50.00
424
207.01.00.00.6055
50.00
05/08/2024
1,011.84
424
205.03.00.00.6056
05/08/2024
2,360.94
424
601.61.63.42.5701
05/08/2024
2,360.94
424
605.55.09.03.5710
05/08/2024
1,011.84
424
205.03.30.00.5704
6,745.56
04/15/2024
175.00
424
100.02.20.01.5415
04/15/2024
175.00
424
100.01.09.00.5415
350.00
05/12/2024
317.97
424
100.01.14.00.5701
05/ 15/2024
108.21
424
100.05.72.13.5702
05/14/2024
31.93
424
100.02.20.01.5151
05/13/2024
103.02
424
100.02.20.01.5722
05/07/2024
890.00
424
100.07.01.06.6501
05/07/2024
78.97
424
100.01.14.00.5701
05/14/2024
314.89
424
100.02.20.01.5722
05/14/2024
158.30
424
100.02.20.01.5722
05/13/2024
11.53-
424
100.05.71.00.6062
05/14/2024
103.13
424
100.02.20.01.5701
2,094.89
04/25/2024
268.85
424
100.04.51.07.5405
04/25/2024
225.02
424
100.04.51.07.5405
05/04/2024
173.28
424
100.04.51.07.5405
05/08/2024 9,121.51 424 601.61.61.12.5750
9,121.51
43
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
AT&T
262679561404
1 Invoice
MONTHLY-CENTREX LINES
04/12/2024
4263618808
1 Invoice
MONTHLY PRI-PD & CITY HALL
04/07/2024
Total AT&T:
AWARENESS PROTECTIVE CONSULTANTS
LLC
apcllc.patterso
1 Invoice
PATTERSON BALLISTIC SHIELDT
04/17/2024
Total AWARENESS PROTECTIVE CONSULTANTS LLC:
BAKER & TAYLOR COMPANY
2038179162
1 Invoice
PRINT
03/21/2024
2038181978
1 Invoice
PRINT
03/22/2024
2038184079
1 Invoice
PRINT
03/25/2024
2038191157
1 Invoice
PRINT
03/28/2024
2038194419
1 Invoice
PRINT
03/29/2024
2038196711
1 Invoice
PRINT
04/01/2024
2038198889
1 Invoice
PRINT
04/02/2024
2038202483
1 Invoice
PRINT
04/02/2024
2038208490
1 Invoice
PRINT
04/04/2024
2038210937
1 Invoice
PRINT
04/05/2024
2038211108
1 Invoice
PRINT
04/05/2024
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H68445390
1 Invoice
AV
03/27/2024
H68454140
1 Invoice
AV
03/27/2024
H68484380
1 Invoice
AV
03/29/2024
H68487360
1 Invoice
AV
03/29/2024
H68530270
1 Invoice
AV
04/03/2024
H68532060
1 Invoice
AV
04/03/2024
H68535120
1 Invoice
AV
04/02/2024
H68539070
1 Invoice
AV
04/02/2024
H68544720
1 Invoice
AV
04/04/2024
H68547330
1 Invoice
AV
04/05/2024
Total BAKER & TAYLOR ENTERTAINMENT.
BAYCOM INC
49356
1 Invoice
BAYCOM- PANIC BUTTON -FIX
04/09/2024
EQUIPINV 049
1 Invoice
EXTRA RADIO BATTERIES
04/15/2024
Total BAYCOM INC:
BROOKS TRACTOR INC.
M 75074 1 Invoice
Total BROOKS TRACTOR INC
CARDMEMBER SERVICE
0067BLOApril2
2
Invoice
0067BLOApril2
3
Invoice
0067BLOApril2
1
Invoice
0083TZAPRIL2
2
Invoice
0083TZAPRIL2
4
Invoice
0083TZAPRIL2
1
Invoice
STARTER SPRINGS 04/09/2024
04/22/2024 176.20 424 100.01.06.00.5601
05/07/2024 1,661.87 424 100.01.06.00.5601
04/17/2024
400.00
424
100.02.20.01.5301
400.00
04/21/2024
384.55
424
100.05.71.01.5711
04/22/2024
587.48
424
100.05.71.01.5711
04/24/2024
1,783.21
424
100.05.71.01.5711
04/28/2024
427.14
424
100.05.71.01.5711
04/28/2024
456.76
424
100.05.71.01.5711
05/01/2024
619.38
424
100.05.71.01.5711
05/01/2024
304.46
424
100.05.71.01.5711
05/01/2024
458.20
424
100.05.71.01.5711
05/04/2024
483.90
424
100.05.71.01.5711
05/05/2024
627.19
424
100.05.71.01.5711
05/05/2024
842.77
424
100.05.71.01.5711
6,975.04
04/26/2024
50.38
424
100.05.71.02.5711
04/27/2024
43.18
424
100.05.71.02.5711
04/28/2024
64.05
424
100.05.71.02.5711
04/28/2024
25.19
424
100.05.71.02.5711
05/03/2024
38.96
424
100.05.71.02.5711
05/03/2024
35.38
424
100.05.71.02.5711
05/02/2024
64.74
424
100.05.71.02.5711
05/02/2024
18.71
424
100.05.71.02.5711
05/04/2024
41.51
424
100.05.71.02.5711
05/05/2024
13.67
424
100.05.71.02.5711
05/07/2024 337.50 424 100.01.14.00.5840
04/15/2024 638.20 424 100.02.20.01.5406
05/08/2024 60.92 424 100.04.51.11.5405
HEADSET -REPLACE -DISPATCH
04/12/2024
05/07/2024
664.55
424
100.02.20.01.5504
PATCH MANG.-NINJA
04/12/2024
05/07/2024
387.50
424
100.01.14.00.5507
TV-DISPTACH-REPLACE
04/12/2024
05/07/2024
369.99
424
100.02.20.01.5504
ORNITELA BIRD TRANSMITTERS
03/28/2024
04/24/2024
3,543.29
424
215.06.00.00.6008
FLEET FARM WADERS & SUPPLIE
03/28/2024
04/24/2024
168.53
424
215.06.00.00.5704
BIRD CITY WI
03/28/2024
04/24/2024
175.00
424
215.06.00.00.5704
44
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 3
Apr 19, 2024 09:27AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
0083TZAPRIL2
3
Invoice
BLAINS HAND SPRAYER
03/28/2024
04/24/2024
25.98
424
215.06.00.00.5704
0083TZAPRIL2
5
Invoice
TMOBILE VIDEO FEED
03/28/2024
04/24/2024
25.00
424
215.06.00.00.5704
1530 EMApri12
3
Invoice
KIDS FOL - SOLAR ECLIPSE PART
03/28/2024
04/24/2024
58.84
424
100.05.71.00.5752
1530 EMApri12
5
Invoice
GENERATION CREATION
03/28/2024
04/24/2024
13.72
424
100.05.71.00.6062
1530 EMApri12
2
Invoice
KIDS FOL - SOLAR ECLIPSE PART
03/28/2024
04/24/2024
53.82
424
100.05.71.00.5752
1530 EMApri12
1
Invoice
KIDS FOL - SOLAR ECLIPSE PART
03/28/2024
04/24/2024
7.50
424
100.05.71.00.5752
1530 EMApri12
4
Invoice
KIDS FOL-ATLAS
03/28/2024
04/24/2024
8.42
424
100.05.71.00.5752
1530 EMApri12
6
Invoice
KIDS FOL - PASSIVE PROGRAMMI
03/28/2024
04/24/2024
6.97
424
100.05.71.00.5752
1737KCApril24
1
Invoice
LOCAL GOVERNMENT EDUCATIO
04/11/2024
04/24/2024
175.00
424
100.01.01.01.5701
1737KCApril24
2
Invoice
MRA SUPERVISOR TRAINING 5-20
04/11/2024
04/24/2024
375.00
424
100.01.01.01.5303
2229 RB APRIL
1
Invoice
BRUSHLESS CORDLESS HANDHE
03/28/2024
04/24/2024
558.00
424
100.04.51.11.5731
2229 RB APRIL
2
Invoice
300'X1/2" OPN REL FBR GL
03/28/2024
04/24/2024
24.88
424
100.04.51.04.5744
2229 RB APRIL
4
Invoice
EPRCA TIER 11 REPORT FEE
03/28/2024
04/24/2024
12.13
424
100.04.51.08.5415
2229 RB APRIL
3
Invoice
EPRCA TIER II REPORT
03/28/2024
04/24/2024
485.00
424
100.04.51.08.5415
2413SDApril24
1
Invoice
EQUIPMENT
03/28/2024
04/24/2024
21.82
424
100.02.20.01.5151
2965ATAPRIL2
2
Invoice
AICP/APA/WI MEMBERSHIP -AF
03/28/2024
04/24/2024
491.00
424
100.06.18.01.5305
2965ATAPRIL2
1
Invoice
AICP/APA/WI MEMBERSHIP -AT
03/28/2024
04/24/2024
618.00
424
100.06.18.01.5305
3349SJApril24
1
Invoice
CHAMBER NETWORKING LUNCH
03/28/2024
04/24/2024
40.00
424
100.02.20.01.5301
3349SJApril24
2
Invoice
SARTROIUS CRISIS NEGO. TRAINI
03/28/2024
04/24/2024
75.00
424
100.02.20.01.5301
3469 BLAApri12
2
Invoice
02/29/24-03/28/24 BUSINESS INTE
03/28/2024
04/24/2024
113.65
424
100.05.71.00.5505
3469 BLAApri12
3
Invoice
ROOTING 4 MUSKEGO
03/28/2024
04/24/2024
36.63
424
100.05.71.00.6062
3469 BLAApri12
1
Invoice
8" CORD ADAPTERS
03/28/2024
04/24/2024
50.37
424
100.05.71.00.5701
4150SKAPRIL
2
Invoice
DNR - BOXHORN BOAT LAUNCH
03/28/2024
04/24/2024
361.83
424
202.08.94.74.6585
4150SKAPRIL
3
Invoice
STORMWATER WORKSHOP
03/28/2024
04/24/2024
120.00
424
100.04.19.00.5303
4150SKAPRIL
1
Invoice
DNR - LAKE DENOON BOAT LAUN
03/28/2024
04/24/2024
361.83
424
202.08.94.74.6571
4150SKAPRIL
4
Invoice
JELLYCAT TO BE REFUNDED
03/28/2024
04/24/2024
40.00
424
100.04.19.00.5701
4271RP-Apr24
1
Invoice
PARKING
03/28/2024
04/24/2024
3.60
424
100.01.01.00.5303
4271RP-Apr24
3
Invoice
BOAT LAUNCH & IDLE ISLE STICK
03/28/2024
04/24/2024
302.63
424
202.08.94.74.6584
4271RP-Apr24
2
Invoice
KALAHARI RESORT
03/28/2024
04/24/2024
26.72-
424
100.01.01.00.5303
5449NFApril24
1
Invoice
CREDIT FOR WEINKAUF ROOM C
03/28/2024
04/24/2024
90.00-
424
100.02.20.01.5301
5800JW-Apr24
1
Invoice
LEXIS NEXIS
03/28/2024
04/24/2024
316.00
424
100.01.05.00.5506
6353LWApril24
2
Invoice
COPY PAPER
03/28/2024
04/24/2024
79.00
424
100.01.08.00.5701
6353LWApril24
1
Invoice
JUDGE'S MEALS AT SEMINAR
03/28/2024
04/24/2024
43.50
424
100.01.08.00.5303
7547GWAPRIL
1
Invoice
HOLZ VEHICLE PAINT
03/28/2024
04/24/2024
29.97
424
100.01.09.00.5405
7547GWAPRIL
2
Invoice
WALMART VENDING
03/28/2024
04/24/2024
42.16
424
100.01.06.00.5702
7555LMApril24
5
Invoice
LOCAL GIFT CARD INSTRUCTOR
03/28/2024
04/24/2024
100.00
424
100.02.20.01.5301
7555LMApril24
3
Invoice
UNCERTIFIED APPLICANTS YMCA
03/28/2024
04/24/2024
195.00
424
100.02.20.01.5845
7555LMApril24
6
Invoice
DNR PWC REG
03/28/2024
04/24/2024
32.64
424
100.02.20.01.5115
7555LMApril24
1
Invoice
DOLLAR TREE AWARDS/GBH AWA
03/28/2024
04/24/2024
291.53
424
505.00.00.00.2637
7555LMApril24
4
Invoice
SHERWIN WILLIAMS ROOM/REDO
03/28/2024
04/24/2024
180.39
424
100.02.20.01.5415
7555LMApril24
7
Invoice
SCHEIDT SCIT UNIFORMS
03/28/2024
04/24/2024
73.74
424
100.02.20.01.5151
7555LMApril24
2
Invoice
CREDIT UNKNOWN CHARGE LAS
03/28/2024
04/24/2024
84.00-
424
100.02.20.01.5305
8312SWApril24
1
Invoice
DOWNPAYMENT FOR TREADMILL
03/28/2024
04/24/2024
1.00
424
100.02.20.01.5415
8372JRApril24
2
Invoice
CORD REPLACMENT FOR SQD P
03/28/2024
04/24/2024
14.45
424
100.02.20.01.5405
8372JRApril24
1
Invoice
KUSTOM SIGNAL RADAR REMOT
03/28/2024
04/24/2024
382.20
424
100.02.20.01.5405
8467KRApril24
5
Invoice
WAL-MART RETURN (BADGER BO
03/28/2024
04/24/2024
15.62-
324
100.01.03.01.5704
8467KRApril24
3
Invoice
BOR MATERIAL
03/28/2024
04/24/2024
50.00
324
100.01.04.00.5802
8467KRApril24
2
Invoice
PROV BALLOT BAGS/LETTER SIZ
03/28/2024
04/24/2024
229.17
324
100.01.03.01.5704
8467KRApril24
4
Invoice
POSTAGE FOR ELECTION
03/28/2024
04/24/2024
30.45
324
100.01.03.01.5704
8467KRApril24
1
Invoice
DISPOSABLE MOUTHPIECE/SIPN
03/28/2024
04/24/2024
143.88
324
100.01.03.01.5704
8824 TB APRIL
7
Invoice
INVERTER GENERATOR
03/28/2024
04/24/2024
279.99
424
601.61.61.15.5425
8824 TB APRIL
3
Invoice
O RINGS LOGITECH MIC-ENABLE
03/28/2024
04/24/2024
87.01
424
601.61.63.42.5701
8824 TB APRIL
1
Invoice
CUSTOM FIRE HYDRANT MARKE
03/28/2024
04/24/2024
472.50
424
605.54.06.54.5702
8824 TB APRIL
4
Invoice
RUBBER WASHER TOOLS MAGR
03/28/2024
04/24/2024
106.56
424
601.61.61.15.5415
8824 TB APRIL
5
Invoice
BULBS UPS SHIPPING
03/28/2024
04/24/2024
503.42
424
601.61.61.16.5411
8824 TB APRIL
2
Invoice
WATER SAMPLES
03/28/2024
04/24/2024
110.58
424
605.56.09.23.5865
8824 TB APRIL
9
Invoice
ELEC LOCKOUT CLAMP CIRCUIT
03/28/2024
04/24/2024
126.74
424
601.61.61.12.5228
8824 TB APRIL
6
Invoice
UPS SHIPPING TUB MINT
03/28/2024
04/24/2024
218.06
424
601.61.61.21.5306
45
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
8824 TB APRIL 8
Invoice
CODY & STEVE CONF
03/28/2024
04/24/2024
434.32
424
605.56.09.21.5303
9383 ECApri24 2
Invoice
SUPPLIES - NAME BADGES
03/28/2024
04/24/2024
5.88
424
100.05.71.00.5701
9383 ECApri24 1
Invoice
AV
03/28/2024
04/24/2024
17.96
424
100.05.71.02.5711
9952 1
Invoice
FRGN TRANS FEE-ORNITELA UAB
03/28/2024
04/24/2024
106.29
424
100.01.06.00.5704
9960SMAPRIL 1
Invoice
MTAW CONF - SPRING 24
03/28/2024
04/24/2024
135.00
424
100.01.03.00.5303
Total CARDMEMBER SERVICE:
14,398.53
CINTAS CORP
PW 418918180 1
Invoice
MONTHLY CHARGES UNIFORMS
04/10/2024
05/09/2024
261.04
424
100.04.51.11.5702
PW 418991317 1
Invoice
MONTHLY CHARGES UNIFORMS
04/17/2024
05/17/2024
218.51
424
100.04.51.11.5702
UT 418918180 1
Invoice
MONTHLY CHARGES UNIFORMS
04/10/2024
05/09/2024
59.30
424
601.61.61.12.5702
UT 418918180 2
Invoice
MONTHLY CHARGES UNIFORMS
04/10/2024
05/09/2024
59.31
424
605.56.09.21.5835
UT 418991317 1
Invoice
MONTHLY CHARGES UNIFORMS
04/17/2024
05/17/2024
54.22
424
601.61.61.12.5702
UT 418991317 2
Invoice
MONTHLY CHARGES UNIFORMS
04/17/2024
05/17/2024
54.22
424
605.56.09.21.5835
Total CINTAS CORP:
706.60
COLONIAL LIFE
E5754692/MA 1
Invoice
MAR24/SHORT TERM DISABILITY
03/06/2024
04/08/2024
2,153.02
424
100.00.00.00.2243
E5754692/MA 3
Invoice
MAR 24/CRITICAL ILLNESS
03/06/2024
04/08/2024
419.56
424
100.00.00.00.2248
E5754692/MA 2
Invoice
MAR 24/ACCIDENT
03/06/2024
04/08/2024
624.68
424
100.00.00.00.2247
Total COLONIAL LIFE:
3,197.26
COMPLETE OFFICE OF WIS
678887 1
Invoice
DISTILLED WATER (4 - 3GAL CASE
04/03/2024
05/03/2024
30.40
424
100.05.71.00.5702
Total COMPLETE OFFICE OF WIS:
30.40
CONCENTRA HEALTH SERVICES,
INC
17303399 1
Invoice
RANDOM DRUG SCREEN QUART
03/22/2024
04/16/2024
170.00
424
605.56.09.30.5305
Total CONCENTRA HEALTH
SERVICES, INC:
170.00
CORE & MAIN LP
U711584 1
Invoice
DUAL WALL
04/15/2024
05/15/2024
1,780.00
424
100.04.51.11.5415
Total CORE & MAIN LP:
1,780.00
DESIGN BUILD FIRE PROTECTION
1730 1
Invoice
ANNUAL FIRE SPRINKLER INSIDE
03/31/2024
04/30/2024
350.00
424
100.04.51.08.5415
1731 1
Invoice
FIRE PROTECTION SERVICE WOR
03/31/2024
04/30/2024
350.00
424
100.04.51.08.5415
Total DESIGN BUILD FIRE PROTECTION:
700.00
DIVERSIFIED BENEFIT SERV INC.
407757 1
Invoice
APRIL 24 HRA SERVICES
04/02/2024
04/24/2024
445.62
424
100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:
445.62
EAGLE MEDIA INC.
00139045 1
Invoice
MACK UNIFORM
04/12/2024
05/12/2024
57.80
424
100.02.20.10.5151
Total EAGLE MEDIA INC.:
57.80
ELLIOTT'S ACE HARDWARE
851152 1
Invoice
DROP ELBOW
04/12/2024
05/11/2024
17.26
424
100.04.51.04.5744
46
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
851156
1
Invoice
SHARK ELBOW
04/12/2024
05/11/2024
7.46
424
100.04.51.04.5744
851202
1
Invoice
4-WAY VALVE KEY
04/16/2024
05/16/2024
10.79
424
100.04.51.11.5415
851212
1
Invoice
MAIN CH
04/17/2024
05/17/2024
21.56
424
100.01.09.00.5415
Total ELLIOTT'S ACE HARDWARE:
EMERGENCY LIGHTING & ELECTRONICS
220737 1 Invoice
SQD 2 PRINTER MOVE
04/04/2024
220738 1 Invoice
SQD 5 RADIO/RADAR REMOVAL
04/04/2024
Total EMERGENCY LIGHTING & ELECTRONICS:
ENERGENECS INC.
0047362-IN 1 Invoice
L/S ISSUES
04/10/2024
Total ENERGENECS INC.:
ENVISIONWARE, INC
INV-US-69516 1 Invoice
MAINT SELF CHECK, DESKPADS,
02/01/2024
Total ENVISIONWARE, INC:
ESCH CONSTRUCTION SUPPLY, INC.
INV62471 1 Invoice
BLADE FOR CONCRETE
04/12/2024
Total ESCH CONSTRUCTION SUPPLY, INC.:
EVERYTHING PICKLEBALL, LLC
031824 1 Invoice
OUTDOOR PICKLEBALLS
03/17/2024
Total EVERYTHING PICKLEBALL, LLC:
EXCEL TOOL & FABRICATION INC
20868 1 Invoice
WELD CORNER OF STAINLESS D
04/11/2024
Total EXCEL TOOL & FABRICATION INC:
FEH DESIGN
114228 1 Invoice
FAMILY RESTROOM CONSTRUCTI
04/18/2024
Total FEH DESIGN:
FERGUSON WATERWORKS #1476
0406774 1 Invoice
5X1 F2500 EXT
03/27/2024
0411723 1 Invoice
QUEST HI-E 195 PORTBL FLTR
04/05/2024
Total FERGUSON WATERWORKS #1476:
FINDAWAY WORLD LLC
457089 1 Invoice
AV
03/27/2024
Total FINDAWAY WORLD LLC:
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
0324MKPD 1 Invoice
THERAPY
04/03/2024
Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES:
57.07
05/04/2024 375.00 424 100.02.20.01.5405
05/04/2024 406.25 424 100.02.20.01.5405
781.25
05/10/2024 1.780.00 424 601.61.61.16.5411
04/30/2024 1.026.75 424 100.05.71.00.5401
05/12/2024 438.44 424 100.04.51.11.5405
438.44
04/11/2024 180.00 424 100.05.72.13.5702
05/11/2024 320.00 424 100.04.51.11.5415
05/18/2024 540.12 424 410.08.90.71.6515
540.12
04/26/2024 1,200.00 424 605.54.06.54.5702
05/05/2024 3,500.00 424 601.61.61.16.5411
4,700.00
04/26/2024 363.94 424 100.05.71.02.5711
363.94
05/03/2024 1,600.00 424 100.02.20.01.5845
47
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 6
Apr 19, 2024 09:27AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
FOX VALLEY TECHNICAL COLLEGE
TPB000089033 1
Invoice
SRO CONF. KRISTALIDIS
04/05/2024
05/05/2024
295.00
424
100.02.20.01.5303
Total FOX VALLEY TECHNICAL COLLEGE:
295.00
FRANKLIN, CITY OF
05596.001ST 1
Invoice
1STQTR2024
04/01/2024
04/26/2024
26.77
424
601.61.63.43.5801
09024.001ST 1
Invoice
1STQTR2024
03/31/2024
04/26/2024
26.77
424
601.61.63.43.5801
Total FRANKLIN, CITY OF:
53.54
GAIL BARTZ LEVIN
5502 1
Invoice
CLASS INSTRUCTION PUNCH PAS
04/03/2024
05/03/2024
350.00
424
100.05.72.13.5110
Total GAIL BARTZ LEVIN:
350.00
GALLS, LLC
027578485 1
Invoice
KLEIN UNIFORMS
04/05/2024
05/05/2024
15.97
424
100.02.20.01.5151
027595854 1
Invoice
MONREAL UNIFORM CHANGEOV
04/08/2024
05/08/2024
16.98
424
100.02.20.01.5151
027608143 1
Invoice
KLINK UNIFORMSQ
04/06/2024
05/09/2024
54.57
424
100.02.20.01.5151
027620605 1
Invoice
CADET UNIFORMS
04/10/2024
05/10/2024
48.96
424
505.00.00.00.2636
Total GALLS, LLC:
136.48
GLEASON REDI MIX
330306 1
Invoice
6 BAG AIR & FUEL & ENVIRONME
04/12/2024
05/12/2024
492.00
424
100.04.51.04.5744
Total GLEASON REDI MIX:
492.00
HARTLING TRUCKING LLC
616 2
Invoice
STONE DELIVERY MARCH 2O24
03/31/2024
04/30/2024
390.75
424
605.54.06.41.5702
616 1
Invoice
STONE DELIVERY MARCH 2O24
03/31/2024
04/30/2024
264.70
424
100.04.51.02.5741
Total HARTLNG TRUCKING
LLC:
655.45
HAWKINS INC.
6734987 1
Invoice
AZONE 15
04/16/2024
05/16/2024
3,060.27
424
605.53.06.31.5750
Total HAWKINS INC.:
3,060.27
HEARTLAND AG BUS GROUP
685329-H 1
Invoice
SERVER- PUBLIC SIDE
04/04/2024
04/22/2024
7,653.45
424
410.08.90.14.6530
Total HEARTLAND AG BUS GROUP:
7,653.45
HEARTLAND BUSINESS SYSTEMS
684366-H 2
Invoice
CONSULANT SERVICES -TECH
03/28/2024
04/22/2024
800.00
424
100.01.14.00.5840
684366-H 1
Invoice
CONSULANT SERVICES- ALPR
03/28/2024
04/22/2024
5,000.00
424
100.02.20.01.5504
6843711-H 1
Invoice
POWER BI CLASS
03/28/2024
04/22/2024
1,500.00
424
100.01.14.00.5301
Total HEARTLAND BUSINESS SYSTEMS:
7,300.00
HILLER FORD INC
519191 1
Invoice
SQD 6 REPAIR
04/08/2024
05/08/2024
1,459.14
424
100.02.20.01.5405
Total HILLER FORD INC:
1,459.14
48
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 7
Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
HUMPHREY SERVICE PARTS
01P131446 1 Invoice RELAY RELAY CONNECTOR 04/02/2024 04/01/2024 22.25 424 100.04.51.07.5405
01P131771 1 Invoice RELAY CONNECTOR 04/08/2024 05/08/2024 22.47 424 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:
IMPACT ACQUISTIONS LLC
3027255
5 Invoice
POLICE
04/08/2024
3027255
3 Invoice
MAYOR/LAW
04/08/2024
3027255
4 Invoice
COURT
04/08/2024
3027255
6 Invoice
COMDEV
04/08/2024
3027255
1 Invoice
FINANCE
04/08/2024
3027255
2 Invoice
REC
04/08/2024
3027255
7 Invoice
LIBRARY
04/08/2024
Total IMPACT ACQUISTIONS LLC:
JASONJORDAN
invoice4/10/24
1 Invoice
CLASS INSTRUCTION SPRING PR
04/10/2024
Total JASON JORDAN:
JM BRENNAN INC.
11008481
1 Invoice
HEAT PUMP 1 LEAKING
03/31/2024
Total JM BRENNAN INC.:
JOERS, STACI
ApriI10Deep
1 Invoice
CLASS INSTRUCTION DEEP DISH
04/11/2024
Total JOERS, STACI:
KIEFFER, ROLAND
LFMTG040820
1 Invoice
LANDFILL MEETING
04/09/2024
Total KIEFFER, ROLAND:
KIESLER'S POLICE SUPPLY INC
IN228134
1 Invoice
GLOCK PARTS
04/11/2024
IN228155
1 Invoice
SUPPRESOR SET FOR GLOCKS
04/11/2024
IN228156
1 Invoice
GLOCK PARTS
04/11/2024
IN228237
1 Invoice
GLOCK PARTS
04/11/2024
IN228926
1 Invoice
GLOCK PARTS
04/11/2024
IN229653
1 Invoice
HOLSTERS
04/11/2024
Total KIESLER'S POLICE
SUPPLY INC:
KONE, INC.
871323195
1 Invoice
CITY HALL MAINT 04012024-06302
04/01/2024
Total KONE, INC.:
LEGACY RECYCLING
3527
1 Invoice
EMERALD PARK LANDFILL MAR 2
04/08/2024
Total LEGACY RECYCLING:
44.72
05/08/2024
502.50
424
100.02.20.01.5410
05/08/2024
502.50
424
100.01.05.00.5506
05/08/2024
502.50
424
100.01.08.00.5410
05/08/2024
502.50
424
100.06.18.01.5410
05/08/2024
502.50
424
100.01.03.00.5410
05/08/2024
502.50
424
100.05.72.10.5401
05/08/2024
502.50
424
100.05.71.00.5401
3,517.50
05/10/2024
2.091.75
424
100.05.72.13.5110
04/30/2024 445.40 424 100.05.71.00.5415
445.40
05/11/2024 120.00 424 100.05.72.18.5110
04/09/2024 50.00 424 207.01.00.00.6055
04/11/2024
3,053.02
424
410.08.91.20.6530
04/11/2024
4,602.30
424
410.08.91.20.6530
04/11/2024
18,041.20
424
410.08.91.20.6530
04/11/2024
1,462.80
424
410.08.91.20.6530
04/11/2024
2,925.60
424
410.08.91.20.6530
04/11/2024
6,733.02
424
410.08.91.20.6530
36,817.94
05/01/2024
532.56
424
100.02.20.01.5415
05/08/2024 1,279.79 424 205.03.00.00.5820
1,279.79
49
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
LIBERTY PRINTING
11605 1 Invoice BUSINESS CARDS - D.SCHROEDE 04/10/2024 04/25/2024 40.00 424 100.02.20.01.5723
11620 1 Invoice FORM 1063 04/10/2024 04/25/2024 90.00 424 100.02.20.01.5723
Total LIBERTY PRINTING:
130.00
LITURGICAL PUBLICATIONS, INC.
027823
1 Invoice
PRINTING OF SUMMER PROGRA
04/10/2024
04/24/2024
516.18
424
100.05.72.10.5820
Total LITURGICAL PUBLICATIONS, INC.:
516.18
MENARDS
53323
1 Invoice
FOAM BRUSHES DRILL BIT
02/29/2024
03/31/2024
69.22
424
100.04.51.11.5415
54943
1 Invoice
TOOLS
04/04/2024
05/04/2024
140.90
424
601.61.61.15.5415
55005
1 Invoice
PLASTIC RAIN GAUGE ADAPTER
04/05/2024
05/05/2024
9.78
424
601.61.61.16.5411
Total MENARDS:
219.90
MIDWEST TAPE
505230127
1 Invoice
AV
03/22/2024
04/22/2024
158.96
424
100.05.71.02.5711
505273512
1 Invoice
AV
04/01/2024
05/01/2024
79.98
424
100.05.71.02.5711
505273514
1 Invoice
AV
04/01/2024
05/01/2024
71.98
424
100.05.71.02.5711
Total MIDWESTTAPE:
310.92
MISS BECKY LLC
838
1 Invoice
CLASS INSTRUCTION MONDAYS
04/04/2024
05/04/2024
660.00
424
100.05.72.13.5110
Total MISS BECKY LLC:
660.00
MITCHELLI
30702766
2 Invoice
1/2 MAINT. MECHANICS- FLEET
04/12/2024
04/22/2024
1,320.00
424
100.04.51.01.5506
30702766
1 Invoice
1/2 MAINT. SOFTWARE PD FOR FL
04/12/2024
04/22/2024
1,320.00
424
100.04.51.01.5506
Total MITCHELL1:
2,640.00
MRA-THE MANAGEMENT ASSC
00460047
1 Invoice
WEINKAUF TRAINING
04/08/2024
05/08/2024
50.00
424
100.02.20.01.5845
Total MRA-THE MANAGEMENTASSC:
50.00
MURRAY, PATRICK
LFMTG040820
1 Invoice
LANDFILL MEETING
04/09/2024
04/09/2024
50.00
424
207.01.00.00.6055
Total MURRAY, PATRICK:
50.00
MUSKEGO NORWAY SCHOOL
DISTRICT
apri1424
1 Invoice
FACILITY USE FEES JAN-MARCH
04/04/2024
05/04/2024
5,900.00
424
100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:
5,900.00
NATURAL SOLUTIONS LLC
9200
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,275.00
424
202.08.94.74.6584
9201
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,836.00
424
202.08.94.74.6584
9202
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,224.00
424
202.08.94.74.6584
9203
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,887.00
424
202.08.94.74.6584
9204
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,785.00
424
202.08.94.74.6584
9205
1 Invoice
CERTIFIED WOODCHIP INSTALLA
04/05/2024
05/05/2024
1,071.00
424
202.08.94.74.6584
50
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 9
Apr 19, 2024 09:27AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total NATURAL SOLUTIONS LLC:
9,078.00
O'REILLYAUTOMOTIVE INC.
3853-359395 1 Invoice
BED RAILS OIL FILTER
04/09/2024
05/09/2024
269.69
424
100.04.51.11.5405
3853-359413 1 Invoice
OIL CHANGE SUPPLIES
04/09/2024
05/09/2024
135.96
424
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
405.65
ORGANIZATION DEVELOPMENT CONSULTANTS
14049 1 Invoice
PSYCH ROGERS/KLEIN
04/15/2024
05/15/2024
1,435.00
424
100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT CONSULTANTS:
1,435.00
PACKER FASTENER
IN120229 1 Invoice
TOILET PAPER
04/05/2024
05/05/2024
73.18
424
100.04.51.11.5415
IN120247 1 Invoice
DRILL BITS
04/05/2024
05/05/2024
96.47
424
100.04.51.08.5415
IN120860 1 Invoice
TOILET PAPER PARKS
04/08/2024
05/08/2024
219.53
424
100.04.51.11.5415
Total PACKER FASTENER:
389.18
PINKY ELECTRIC INC.
4872 1 Invoice
25 HOURS SCOREBOARD
04/09/2024
04/19/2024
5,072.00
424
100.04.51.11.5916
Total PINKY ELECTRIC INC.:
5,072.00
PIONEER RESEARCH CORP
264838 1 Invoice
HYDRO PRO
04/12/2024
04/27/2024
2,897.06
424
100.04.51.07.5405
Total PIONEER RESEARCH CORP:
2,897.06
PORT-A-JOHN
0448552-IN 1 Invoice
RANGE CLEANING
04/10/2024
05/10/2024
120.00
424
100.02.20.01.6023
Total PORT-A-JOHN:
120.00
PROHEALTH CARE MEDICAL GROUP
10004752149 1 Invoice
BLOOD DRAWS
04/01/2024
05/01/2024
152.96
424
100.02.20.01.5722
320766 1 Invoice
ROGERS MEDICAL
01/02/2024
02/02/2024
123.00
424
100.02.20.01.5845
Total PROHEALTH CARE MEDICAL GROUP:
275.96
PROPHOENIX CORP
202412 1 Invoice
ADD NETMOTION LICENSES-UTILI
04/04/2024
05/07/2024
292.25
424
605.56.09.23.5510
202412 2 Invoice
ADD NETMOTION LICENSES-UTILI
04/04/2024
05/07/2024
292.25
424
601.61.63.42.5509
Total PROPHOENIX CORP:
584.50
R.S. PAINT & TOOLS LLC
114369 1 Invoice
MARKING PINK PAINT
04/11/2024
05/11/2024
96.96
424
100.04.51.04.5744
114369 2 Invoice
BLUE MARKING PAINT GREEN M
04/11/2024
05/11/2024
450.24
424
605.54.06.41.5870
Total R.S. PAINT & TOOLS LLC:
547.20
RACINE COUNTY CLERK OF CIRCUIT COURT
can -warrant 1 Invoice
CARR, AMELL
04/12/2024
04/16/2024
335.00
424
100.02.20.01.4272
51
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/9/2024-4/23/2024
Page: 10
Apr 19, 2024 09:27AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total RACINE COUNTY CLERK OF CIRCUIT COURT:
335.00
RAY O"HERRON CO. INC.
2323934 1 Invoice
9MM AMMO
02/09/2024
03/09/2024
18,900.00
424
410.08.91.20.6521
Total RAY O"HERRON CO. INC.:
18,900.00
REMY BATTERY, INC.
5492913 1 Invoice
POLICE SIREN SITE#1
04/15/2024
05/15/2024
400.00
424
100.02.20.01.5415
5493014 1 Invoice
POLICE SIREN SITE #2
05/16/2024
05/15/2024
400.00
424
100.02.20.01.5415
Total REMY BATTERY, INC.:
800.00
RISE UP BASKETBALL ACADEMY
#4 1 Invoice
CLASS INSTRUCTION BASKETBA
04/12/2024
05/12/2024
967.50
424
100.05.72.13.5110
Total RISE UP BASKETBALL ACADEMY:
967.50
ROSSMAN, JENNIFER
2202104 1 Invoice
OVER PAYMENT OF UTILITIES
04/17/2024
04/17/2024
289.58
424
001.00.00.00.1005
Total ROSSMAN, JENNIFER:
289.58
ROZMAN TRUE VALUE/PD
122207 1 Invoice
MAINTENANCE SUPPLIES
03/15/2024
04/16/2024
16.56
424
100.02.20.01.5415
850800 1 Invoice
MAINTENANCE SUPPLIES
03/15/2024
04/16/2024
11.49
424
100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:
28.05
SAFEWAY PEST MANAGEMENT INC.
729928 1 Invoice
04 24 MONTHLY PEST CONTROL
04/01/2024
05/01/2024
35.00
424
100.05.71.00.5415
730439 1 Invoice
PEST CONTROL OLD PD
04/15/2024
05/15/2024
38.00
424
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
73.00
SCADATEC
S-11493 1 Invoice
SCADATECH-ANNUAL SUPPORT
03/25/2024
04/16/2024
300.00
424
601.61.63.42.5509
Total SCADATEC:
300.00
SCHWEITZER, HARVEY
LFMTG040820 1 Invoice
LANDFILL MEETING
04/09/2024
04/09/2024
50.00
424
207.01.00.00.6055
Total SCHWEITZER, HARVEY:
50.00
SCOTT KLOSKOWSKI
LFMTG040820 1 Invoice
LANDFILL MEETING
04/09/2024
04/09/2024
50.00
424
207.01.00.00.6055
Total SCOTT KLOSKOWSKI:
50.00
SEBERT
21905 5 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
5,625.00
424
100.04.51.11.5820
21905 4 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
7,500.00
424
100.01.06.00.5820
21905 2 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
1,500.00
424
100.05.71.00.5415
21905 1 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
687.50
424
100.02.20.01.5415
21905 6 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
1,375.00
424
601.65.00.00.6220
21905 3 Invoice
APRIL 2024 - LAWN MAINTENANC
04/16/2024
04/30/2024
1,687.50
424
100.01.09.00.5415
52
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SEBERT
18,375.00
SECURIAN FINANCIAL GROUP INC
002832L/MAY2 1 Invoice
MAY 2024/002832L
04/12/2024
04/24/2024
2,752.93
424
100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP INC:
2,752.93
SHERWIN-WILLIAMS CO.
4397-6 1 Invoice
PAINT
04/10/2024
05/10/2024
59.74
424
605.51.06.02.5702
8607-5 1 Invoice
PAINT
03/26/2024
04/25/2024
70.08
424
601.61.61.15.5415
Total SHERWIN-WILLIAMS CO.:
129.82
SOMAR TEK LLC/ ENTERPRISES
103249 1 Invoice
KLEIN NAME TAG
04/08/2024
05/08/2024
24.00
424
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
24.00
SPRINT-TMOBILE
T-MSPRINT92 1 Invoice
REIMBURSE SECURITY DEPOSIT-
03/31/2024
04/24/2024
10,000.00
324
505.00.00.00.2625
Total SPRINT-TMOBILE:
10,000.00
STATE BAR OF WISCONSIN
5135718 1 Invoice
2024 WI TRAFFIC LAW CODEBOO
04/04/2024
05/04/2024
87.50
424
100.01.08.00.5702
Total STATE BAR OF WISCONSIN:
87.50
STATE OF WISCONSIN
505-00000089 1 Invoice
MONTHLY CHARGE- STATE -EMAIL
04/10/2024
05/10/2024
70.50
424
100.01.14.00.5507
Total STATE OF WISCONSIN:
70.50
STREICHER'S
11691640 1 Invoice
MONREAL UNIFORMS
04/02/2024
05/02/2024
68.00
424
100.02.20.01.5151
11691723 1 Invoice
PATTERSON VEST
04/03/2024
05/03/2024
1,407.00
424
100.02.20.01.5227
Total STREICHER'S:
1,475.00
SUPERIOR CHEMICAL
388842 1 Invoice
HEALTHY HANDS RUGGED
04/12/2024
05/12/2024
143.62
424
100.04.51.11.5415
Total SUPERIOR CHEMICAL:
143.62
TESS CORNERS VOL FIRE DEPT
JAN-MAR 2024 1 Invoice
1 ST QUARTER REVIEWS 2024
04/16/2024
04/16/2024
170.00
424
100.02.21.00.5850
JAN-MAR24 1 Invoice
1 ST QUARTER REVIEWS 2024
04/17/2024
04/24/2024
162,500.00
424
100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT.
162,670.00
TOWN OF NORWAY
TNMARCH24 1 Invoice
1ST QTR 2024
04/15/2024
04/24/2024
77,738.23
324
601.61.61.10.6068
Total TOWN OF NORWAY:
77,738.23
ULINE SHIPPING SUPPLY SPEC INC
176316049 1 Invoice
FOOTWEAR MAT FOR BLUE ROO
04/01/2024
05/01/2024
154.53
424
100.02.20.01.5704
53
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Page: 12
Report dates: 4/9/2024-4/23/2024
Apr 19, 2024 09:27AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
176652954
1 Invoice
5X7 PRESS -ON ENV 50/CT
04/09/2024
05/09/2024
59.80
424
601.61.61.15.5415
Total ULINE SHIPPING SUPPLY SPEC INC:
214.33
UNEMPLOYMENT INSURANCE
000013107691
1 Invoice
BENEFIT CHARGES 3-2024
03/31/2024
04/23/2024
740.00
324
100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:
740.00
US CELLULAR
0644531406
5 Invoice
MONTHLY CHARGE - FINANCE
03/28/2024
04/22/2024
30.00
424
100.01.03.00.5601
0644531406
7 Invoice
MONTHLY CHARGE - REC
03/28/2024
04/22/2024
10.00
424
100.05.72.10.5601
0644531406
4 Invoice
MONTHLY CHARGE - IS
03/28/2024
04/22/2024
33.00
424
100.01.14.00.5601
0644531406
2 Invoice
MONTHLY CHARGE - WATER SCA
03/28/2024
04/22/2024
25.47
424
605.56.09.21.5607
0644531406
6 Invoice
MONTHLY CHARGE - DPW
03/28/2024
04/22/2024
162.00
424
100.04.51.01.5605
0644531406
1 Invoice
MONTHLY CHARGE-PD
03/28/2024
04/22/2024
176.49
424
100.02.20.01.5604
0644531406
3 Invoice
MONTHLY CHARGE - SEWER SCA
03/28/2024
04/22/2024
25.46
424
601.61.63.42.5606
Total US CELLULAR:
462.42
VERIZON WIRELESS
9958774509
1 Invoice
PD MONTHLY CELL
03/10/2024
05/10/2024
959.78
424
100.02.20.01.5604
Total VERIZON WIRELESS:
959.78
WAUKESHA COUNTY
890806/891249
5 Invoice
PTS TRUCKING
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2779
890806/891249
3 Invoice
TWIN SILOS STORM WATER
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2760
890806/891249
2 Invoice
COND USE GRANT
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2774
890806/891249
6 Invoice
CONDITIONA GRANT USE
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2748
890806/891249
4 Invoice
TWIN SILOS STORM WATER
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2760
890806/891249
1 Invoice
LAKE DR RIGHT OF WAY
04/02/2024
05/02/2024
30.00
424
507.00.00.00.2687
Total WAUKESHA COUNTY:
180.00
WAUKESHA COUNTY TREASURER
2024-1004000
1 Invoice
STORM WATER EDUCAITON
04/03/2024
05/03/2024
4,395.00
424
216.08.00.00.6557
2024-1301009
1 Invoice
06.01.24-05.31.25 ZOOM ENTERPR
03/28/2024
05/15/2024
260.00
424
100.05.71.00.5303
2024-2004003
1 Invoice
PRISONER HOUSING
04/04/2024
05/04/2024
21.51
424
100.02.20.01.5840
Total WAUKESHA COUNTY TREASURER:
4,676.51
WCA GROUP HEALTH TRUST
16008627
1 Invoice
MAY 2024 HEALTH INS PREMIUMS
04/12/2024
05/01/2024
183,374.61
424
100.00.00.00.2206
Total WCA GROUP HEALTH
TRUST:
183,374.61
WE ENERGIES
4983544445
1 Invoice
STREET LIGHTING (00120)
04/08/2024
04/30/2024
6,156.68
424
100.04.51.06.5910
4987321011
1 Invoice
PARKS DEPARTMENT (00123)
04/11/2024
05/03/2024
906.52
424
100.04.51.11.5910
4989081168
1 Invoice
VETERANS MEMORIAL PARK (000
04/12/2024
05/06/2024
119.98
424
100.04.51.11.5910
WR 4941692
1 Invoice
HILLENDALE RECONSTRUCTION
04/16/2024
04/16/2024
3,946.31
424
401.08.91.19.6507
Total WE ENERGIES:
11,129.49
WELDERS SUPPLY COMPANY
3062489
1 Invoice
SMALL OXYGEN
03/31/2024
04/30/2024
8.06
424
100.04.51.07.5405
54
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 4/9/2024-4/23/2024 Apr 19, 2024 09:27AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WELDERS SUPPLY COMPANY:
WISCONSIN BUILDING INSPECTION LLP
234 1 Invoice MAR INSPECTION SERVICES 04/05/2024
Total WISCONSIN BUILDING INSPECTION LLP:
WISCONSIN RURAL WATER ASSOC
4783 1 Invoice CONSOLIDATED SAFETY TRAININ 04/04/2024
Total WISCONSIN RURAL WATER ASSOC:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
8.06
04/05/2024 15,154.98 424 100.02.25.00.5820
15,154.98
05/03/2024 57.09 424 605.56.09.21.5301
55