FINANCE COMMITTE Packet 05132025CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
05/13/2025
5:45 PM
Muskego City Hall, W182 S8200 Racine Avenue
*AMENDED 5/9125 **AMENDED 5/12/25
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
Finance Committee Minutes - April 8, 2025
FCM.2025.04.08 DRAFT.docx
NEW BUSINESS
&e C21 of
SKEGO
Discussion Regarding Library Parking Lot Reconstruction Funding
Recommend Approval of Inter -Municipal Agreement Between the City of Muskego and Waukesha
County Regarding Public Safety Answering Point (PSAP) Backup
PSAP Backup.docx
WCC Serving As City of Muskego PSAP Backup SOP FINAL 02202025.pdf
Muskego Backup MOU Signed 02202025.pdf
Recommend Approval of a Resolution Approving the Creation of the Deputy Treasurer Position in
the Finance and Administration Department for the City of Muskego
Deputy Treasurer Proposal - 2025.docx
Deputy Treasurer - 5-13-2025.pdf
**Recommend Approval for Purchase of Velocity Pumper Tanker - Tess Corners Fire Department
CCR2025.034-Purch of Pumper Tanker (TCFD).docx
LICENSE APPROVALS
Recommend Approval for Outside Dance Permit to Addis Management LLC (d/b/a Danny Haskell's
Pub & Grill) located at W171 S7260 Lannon Dr for the following events:
May 25, 2025 from 1 pm to 5 pm (Live music)
June 7, 2025 from 4 pm to 10 pm (Live music)
June 21, 2025 from 4 pm to 9 pm (Live music)
*Recommend Approval for Outside Dance Permit to Two Stooges LLC (d/b/a The Tipsy Turtle Patio
and Grill) located at S90W13970 Boxhorn Dr for the following events:
Sundays: May 25 - June 29, 2025 from 2 pm to 6 pm (Live music or DJ)
Saturdays: May 31 - June 28, 2025 from 2 pm to 6 pm (Live music or DJ)
VOUCHER APPROVAL
Recommend Approval of Utility Vouchers in the amount of $64,445.90
Vouchers - Total Sheet .pdf
Vouchers - Alpha Report.pdf
Recommend Approval of General Fund Vouchers in the amount of $1,979,952.22
Vouchers - Total Sheet .pdf
Vouchers - Alpha Report.pdf
Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of
$430,765.24
Vouchers - Total Sheet .pdf
Vouchers - Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
V102irea
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
K
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
April 8, 2025
5:55 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:55 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
�1IUSKEGO
UNAPPROVED
ROLL CALL
Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Absent:
Also present: Alderperson Hammel, Alderperson Decker, Alderperson Schwer, Alderperson Kubacki,
City Attorney Warchol, Planning Manager Trzebiatowski, Recreation Program Manager Dunn, Interim
Finance & Administration Director Mustapich, 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 4, 2025.
APPROVAL OF MINUTES
Finance Committee Minutes - March 25, 2025
FCM.2025.03.25 DRAFT.docx
Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Approve.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
NEW BUSINESS
Recommend Approval of Clinical Education Agreement between the Board of Regents of the University
of Wisconsin System on Behalf of the University of Wisconsin - La Crosse and the City of Muskego for
the Purpose of Enlisting a Summer Intern for the Recreation Department
Staff Memo UW-LaCrosse agreement 040825.docx
affiliation -renewing -rev 01.08.2025.pdf
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
3
Finance Committee Minutes — April 8, 2025
Page 12
VOUCHER APPROVAL
Recommend Approval of Utility Vouchers in the amount of $41,544.34
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
Moved by Alderperson Schroeder; seconded by Alderperson Madden to Recommend for
Approval.
Motion Passed: 3 — 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
Recommend Approval of General Fund Vouchers in the amount of $616,498.74
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval.
Motion Passed: 3 — 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $479,969.16
Vouchers - Total Sheet.pdf
Board Report Alpha.pdf
Moved by Alderperson Schroeder, seconded by Alderperson Madden 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 Wolfe; seconded by Alderperson Madden to Adjourn at 5:59 pm.
Motion Passed: 3 — 0
Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden
Voting Against: None
Minutes recorded by City Clerk Roller & transcribed by Assistant Deputy Clerk -Treasurer Crisp.
4
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SKEGO
To: Common Council
From: Barbara Loudon- Director IT
Information Technology Department
Barbara Loudon
Director of Information Technology
(262)679-5589
bloudon@cityofmuskeeo.ore
Memo
Date: 05/7/2025
Re: Public Service Answering Point- Extended Outage/Backup
Purpose:
As part of our ongoing efforts to strengthen our Public Safety continuity and help ensure operational
resilience, this Inter -Municipal Agreement with Waukesha County Emergency to help plan establishing
backup facilities for our Muskego PSAP (Public Service Answering Point).
The primary objective of this agreement would be to have a location to move our PSAP to another
physical location (if needed) during an EXTENDED outage of our building for issues beyond our
control. Examples may include weather events, fire, extended power outages, etc.
Attached is "Exhibit A" in Waukesha County Resolution. Standard Operating Procedures WCC Serving
as City of Muskego PSAP Backup.
Please feel free to contact me prior to the meeting with any questions or concerns.
Respectfully Submitted,
Director of Information Technology
4i
:.u9-1.1 s
1 & A
Section
Approved By:
Authorization By:
Standard Operating Procedure
WCC SERVING AS THE CITY
OF MUSKEGO PSAP BACKUP
General
Chris Becker
Training & Operations Manager
Gail Goodchild
Director
PURPOSE
Implementation Date
Revision Date
Rescinded Date
Last Reviewed Date
To provide guidelines for the transferring of 9-1-1 calls, non -emergency calls and dispatching calls for services to
the affected agency until the affected agency has relocated to their backup location.
SCOPE
This SOP applies to all WCC Dispatchers/Supervisors and City of Muskego Dispatch Center telecommunicators.
DEFINITIONS
WCC
Waukesha County Communications
Muske o
City of Muske o Dispatch Center
POLICY/PROCEDURE
WCC has agreed to serve as Muskego's backup 9-1-1/Dispatch center. The 9-1-1 emergency default routing and
10-digit line forwarding for the City has been set up to go from the affected agency to WCC upon manual and/or
pre -selected activation.
9-1-1 System Down & Relocation Not Required:
Notification Function:
These are 9-1-1 calls that cannot be answered at the PSAP. The calls will either be routed automatically by the
telephone system or in some cases, by manual intervention by the affected PSAP or the telephone company.
Whenever possible, WCC shall be contacted by the affected agency and advised of the situation before the re-
routing occurs or as soon as possible.
9-1-1 calls that have been re-routed will be handled by one of the following procedures:
9-1-1 calls transferred to WCC:
• The 9-1-1 calls will be answered according to WCC 9-1-1 answering procedure.
• WCC will transfer the call via the conference connection to the affected agency's 10-digit emergency
lines. WCC will remain on the line until the affected agency has taken over the call.
If the 9-1-1 calls cannot be transferred back to affected PSAP:
• The 9-1-1 calls will be answered according to WCC 9-1-1 answering procedure.
• The appropriate call taking techniques will be used to gather the required information.
• WCC will contact the affected agency via telephone and relay the call information.
o If affected agency cannot be contacted via telephone, the affected agency will be contacted
via the 800-trunking talk group.
o Location of call and nature of incident will be conveyed to the Muskego Dispatcher.
o All pertinent information including responder safety concerns will be provided via the 800-
trunking talk group as it is gathered.
Dispatch Function:
If WCC is unable to contact the affected agency dispatchers via telephone or radio, the call will be dispatched by
WCC using the appropriate radio frequency/talk group and making a call announcement.
• Police or Fire calls for service will be dispatched over Muskego PD main channel.
• WCC specific incident types will be used to categorize the event in CAD and over the radio system
when dispatching the event.
• WCC will dispatch, monitor and log pertinent data.
Because the specific situation of outage/evacuation may be fluid, WCC shall take appropriate direction from
Muskego PSAP personnel involved in the backup activation in terms of what is needed during the event.
Depending upon the projected duration of the problem, it may be necessary for the affected agency to make a public
safety announcement/press release to give guidance to the affected citizens.
After the problem has been corrected, the affected agency shall resume handling their 9-1-1 calls and radio
responsibilities. The affected agency is responsible for changing any re-routing instructions back to the normal
operations.
9-1-1 System Down & Relocation Is Required:
These are 9-1-1 calls that cannot be answered at the PSAP, dispatching at the affected agency is not possible and it
is necessary for the affected agency to relocate to another location. The 9-1-1 calls will either be routed
automatically by the telephone system or in some cases, by manual intervention by the affected PSAP or the
telephone company. Certain 10-digit lines of the affected agency will be forwarded to WCC. Whenever possible,
WCC shall be contacted by Muskego personnel and advised of the situation before the re-routing occurs or as soon
as possible. Muskego shall start relocating personnel over to WCC as soon as possible.
These calls will be handled in the following manner:
• The 9-1-1 calls and the 10-digit line calls will be answered according to WCC's answering procedures.
o In the case of the 10-digit line calls, it may be necessary to advise the caller that the lines have
been forwarded due to telephone line problems.
• The appropriate call taking techniques will be used to gather the required information.
• WCC specific incident types will be used to categorize the event in CAD and over the radio system
when dispatching the event.
• The call will be dispatched by using the appropriate radio frequency/talk group and making a call
announcement.
• The call will be monitored and pertinent data logged by WCC until completed or until the affected
agency takes over their calls.
• WCC will monitor the radio talk groups and 9-1-1 lines until the affected agency is able to relocate,
establish a position at WCC and take over their own calls or the problem is corrected.
During the relocation process, WCC shall answer and process the 9-1-1 and 10-digit line calls for Muskego. WCC
shall assume the dispatching, monitoring and logging of pertinent data on Muskego's radio talk groups. After
Muskego dispatch has relocated at the backup, the affected agency shall assume their responsibilities.
Depending upon the projected duration of the problem, it may be necessary for Muskego to make a public safety
announcement/press release to give guidance to the affected citizens.
After the problem has been corrected, Muskego shall resume handling their 9-1-1 calls and radio responsibilities.
The affected agency is responsible for changing any re-routing instructions back to the normal operations.
INTER -MUNICIPAL AGREEMENT
BETWEEN THE CITY OF MUSKEGO & WAUKESHA COUNTY
REGARDING PUBLIC SAFETY ANSWERING POINT (PSAP) BACKUP
WHEREAS, Wis. Stat. §66.0301 ("Intergovernmental Cooperation") authorizes
municipalities, as defined therein, to contract with one another for the receipt and
furnishing of services or the joint exercise of any power or duty required or
authorized by law; and
WHEREAS, the City of Muskego (the "City") operates a public answering point
(PSAP) in and for emergency dispatch service for the City of Muskego, and
WHEREAS, Waukesha County (the "County") operates a public answering point
(PSAP) in a facility in the City of Waukesha, and
WHEREAS, both the City and County believe that the operation of their facility is
necessary to provide for the safety, security and well-being of its respective
citizens, and
WHEREAS, from time to time, there may be malfunction or loss of power at the
City PSAP which may require said operation to rely on the County PSAP for
back-up service.
THEREFORE, in consideration of the mutual promises made herein, the County
and the City agree as follows:
1. The County agrees to act as the back-up PSAP and dispatch center for
the City at all times that the City reasonably determines said backup is
necessary to provide for the safety, security and well-being of its
citizens.
2. The County agrees to comply with the standard operating procedures
as set forth in Exhibit "A" attached to this Agreement and hereby
incorporated by reference, to implement this back-up responsibility in
the event the City declares such a need.
3. The terms of this Agreement shall commence on January 1, 2025 or
upon the date this Agreement is executed by the parties, whichever is
later, and shall terminate on December 31, 2030. Upon written notice
by either party, this Agreement may be terminated for any reason prior
to December 31, 2030, provided said notice provides for termination on
the first day of a month more than sixty (60) days from receipt of the
notice.
4. Each party shall indemnify, save and hold harmless the other party, its
officers, employees, agents and representatives from any liability
(including statutory liability and liability under worker's compensation or
other occupational disease law), claim action, loss, cost damage, injury
(including death), or expense, including attorney's fees, due to the
negligence or intentional wrongful act of its officers, employees, agents
and representatives, arising out of or resulting from the implementation
INTER -MUNICIPAL AGREEMENT BETWEEN THE CITY OF MUSKEGO & WAUKESHA
COUNTY REGARDING PUBLIC SAFETY ANSWERING POINT (PSAP) BACKUP
Page 2 of 4
of this Agreement by the representative parties. The parties shall give
to each other prompt and reasonable notice of any such claims or
actions and the other party shall have the right to investigate,
compromise, and defend the same.
Nothing contained within this Agreement is intended to be a waiver or
estoppel of either party's or its insurer's right to rely upon the
limitations, defenses, exemptions from liability and immunities
contained within Wisconsin Statutes sections 893.80, 345.05, Chapter
292 or any other statutory provision. To the extent that indemnification
is available and enforceable, neither party or its insurer shall be liable
in indemnity, contribution, or otherwise for an amount greater than the
limits of liability for municipal claims established by Wisconsin law.
5. This Indemnification provision shall survive the termination or
expiration of this Agreement.The County shall not be covered under
the City's worker's compensation. All responsibility to pay wages,
provide employees benefits, including worker's compensation, and
other similar employer responsibilities shall remain with the respective
parties for their own employees.
Nothing in this Agreement shall be construed so as to give either the
City or the County, its employees or agents any relationship to each
other, other than independent contractors. The County employees
shall not be entitled to the rights, benefits, salaries, wages or fringe
benefits of the employees of the City.
6. There will be no charges for the first 48 hours of co -location. If co -
location is required beyond that time, the County will invoice the City
for all expenses incurred on its behalf beyond the initial 48 hours.
However, any expenses incurred by the County during the first 48
hours of the incident which are later determined to be recoverable from
third parties, responsible parties or State and Federal disaster
assistance fund as eligible, those identified expenses shall be
reimbursed to the County.
7. Notices required or deemed advisable under this Agreement shall be
made in writing and delivered personally or by registered or certified
mail, accompanied simultaneously by an email copy with read receipt
notification:
Upon the County at:
2 9
INTER -MUNICIPAL AGREEMENT BETWEEN THE CITY OF MUSKEGO & WAUKESHA
COUNTY REGARDING PUBLIC SAFETY ANSWERING POINT (PSAP) BACKUP
Page 3 of 4
Waukesha County Department of
Emergency Preparedness
Attn: Director
1521 Wood burn Rd.
Waukesha, WI 53188
ggoodchild@waukeshacounty.gov
And upon the City at:
Muskego City Hall
Attention: Barb Loudon/Director of IT
W182 S8200 Racine Avenue
Muskego, WI 53150
bloudon(@muskego.wi.gov
8. There shall be no assignment or transfer of this Agreement, nor of
any interests, rights or responsibilities herein contained, except as
agreed to in writing.
9. No waiver of any breaches of this Agreement shall be held to be a
waiver of any other or any subsequent breaches. All remedies
afforded in this Agreement shall be considered to be cumulative
and in addition to any other remedies provided by law.
10. There shall be no modification to this Agreement, except in writing,
signed by both parties.
11. The entire agreement of the parties is contained herein, and this
Agreement supersedes all previous agreements, whether written or
oral and all negotiations as well as any previous agreements
presently in effect between the City and the County relating to the
subject matter.
12. This Agreement shall be governed and construed in accordance
with the laws of the State of Wisconsin. Any legal action as a result
of the terms of this Agreement shall be brought and maintained in
the Circuit Court of Waukesha County, Wisconsin.
13. In the event any provisions of this Agreement shall be held to be
invalid and unenforceable, the remaining provisions shall be valid
and binding upon the parties.
10
INTER -MUNICIPAL AGREEMENT BETWEEN THE CITY OF MUSKEGO & WAUKESHA
COUNTY REGARDING PUBLIC SAFETY ANSWERING POINT (PSAP) BACKUP
Page 4 of 4
14. This Agreement shall be in full force and effect upon the signing of
this Agreement by the individuals duly authorized to legally bind
each independent political subdivision to the provisions hereof.
Both parties hereto having read and understood the entirety of this Agreement
affix their duly authorized signatures.
CITY OF MUSKEGO WAUKESHA COUNTY DEPARTMENT OF
EMERGENCY PREPAREDNESS
Date: Date: 0-1 ao %ate
By.
Richard R. Petfalski Gail R. Goodchild
Mayor Director of Emergency Preparedness
4
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J&VSKEGO
Memo
From: Kate Croteau, Human Resources Director
Jennifer Mustapich, Finance Director
To: Mayor and Common Council
Subject: Reclassification of Assistant Deputy Clerk -Treasurer Position
Date: May 7, 2025
Background:
We are writing to respectfully request the reclassification of the Assistant Deputy Clerk -
Treasurer position, which has been vacant since November 2024, to a Deputy Treasurer role.
Currently, the Finance and Administration Department is operating with two unfilled positions
(Assistant Deputy Clerk -Treasurer and Associate Finance Director). During this period, an
assessment of departmental needs and efficiencies has determined that elevating the Assistant
Deputy Clerk Treasurer position, with expanded responsibilities, would eliminate the necessity
of filling both vacancies. This approach aligns with the department's ongoing implementation of
new technologies to enhance efficiency.
The proposed Deputy Treasurer position would report to the Finance Director and oversee the
collection of taxes, receipt and processing of all forms of payments along with the balancing
and reconciliation of all city accounts and processing bi-weekly payroll. This is a non-exempt,
non -supervisory position that would focus heavily on accounting and customer service. The
successful candidate will possess at minimum a Bachelor's degree in accounting or a related
field and a minimum of 2 years of experience in a municipal setting or any combination of
education and experience. The full job description is attached to this memo for your
information.
In terms of compensation, the proposed pay grade for the Deputy Treasurer is a 56 ($68,844
min - $78,484 mid - $89,474 max). The current pay grade for the Assistant Deputy Clerk -
Treasurer position is a grade 45 ($52,469 min - $59,816 mid - $68,192 max) and the current pay
grade for the Associate Finance Director position is a grade 69 ($94,902 min - $108,191 mid -
$123,340 max). The grade change is suggested as the proposed position has greater
educational requirements and some higher -level accounting duties associated with it. This
proposed reclassification is expected to generate an estimated cost savings of approximately
$57,000 for the current budget year while ensuring the department continues to function
effectively.
Below is an organizational chart reflecting the proposed changes:
Finance and Administration Department
Finance
Director/Treasurer
1 FTE
City Clerk
1 FTE
The Finance Department has been without this position since November 2024, with the
remaining staff taking on extra duties until it's filled. If we are authorized to move forward we
will post this position and hope to have a hire in place as soon as possible. Your consideration of
this request is appreciated and we welcome any further discussion as needed.
Recommendation for Action by Committee and/or Council:
Approval of change to staffing in the Finance and Administration Department.
Date of Committee Action: Finance Committee, May 13, 2025
Planned Date of Council Action (if required): May 13, 2025
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MUS GO
City of Muskego Position Description
Name:
Department: Finance
Position Title: Deputy Treasurer
Pay Grade: FLSA: Non -Exempt
Date: February 2025
Reports to: Reports To: Finance Director
Purpose of Position
The purpose of this position is to perform City accounting functions and oversee the receipt and deposit
of city funds. The position assists in the managing of financial operations, including maintaining financial
records, overseeing tax collection, generating reports and providing customer service. This position will
also process payroll and assist with the annual audit and budget processes.
Essential Duties and Responsibilities
• Receives and reconciles all forms of payment, including non -sufficient funds and return
payments, issues receipts, balances cash drawers and reconciles daily transactions.
• Maintain accurate financial records, posting payments to appropriate accounts and tracking
outstanding balances.
• Processing property tax payments and managing collection procedures.
• Processes bi-weekly payroll and performs all relative maintenance activities; prepares payroll
related vouchers; interprets union contracts for payroll processing purposes; maintains
employee records; and assists/instructs City employees with timekeeping procedures and
payroll programs.
• Generating financial reports, including daily, weekly and monthly summaries for the Finance
Directors review.
• Answers customer service inquiries regarding payments, account balances and tax information
via phone, email and the front counter.
• Input financial data into the city's accounting software and maintain accurate records.
• Ensure adherence to local regulations and accounting standards.
• Instructs staff assisting with various collection functions.
• Administer wire transfers for all debt payments, tax roll settlements, and necessary transfers
between accounts.
• Balances and reconciles all city accounts.
• Performs computer system operations and activities including processing system journal entries.
• Maintains payment schedules and disbursement records for Police Department Liaison Officer,
landfill and cable special revenue funds. Prepares special disbursement correspondence as
required by agreements.
• Administers letters of credit, prepares correspondence and distributes to developers and/or
Finance Committee; updates account withdrawal and deposit information, reviews expiration
dates and status of accounts with Public Works and Development Director.
14
MUS GO
• Update and maintain required cash/surety bond postings for the Public Works and Development
Department.
• Prepares monthly sales tax report and wires funds to the Department of Revenue.
• Issues and records lottery tax credits; adjust tax bills and submit to the county.
• Support the Finance Director with the annual audit and budget processes, as well as with basic
administrative tasks.
• Other Duties as assigned.
Knowledge, Skills and Abilities:
• Knowledge of pertinent federal, state and local laws and regulations.
• Knowledge of generally accepted accounting principals and practices related to public finance.
• Knowledge of software programs such as the Microsoft suite, enterprise along with accounting
software program.
• Excellent customer service skills
• Strong attention to detail
• Ability to handle cash transactions.
• Accurate data entry when maintaining financial records
• Excellent verbal and written communication skills.
• Ability to multi -task and maintain confidentiality.
• Ability to exercise good judgment, decisiveness and creativity.
• Strong organizational abilities
• Basic mathematical skills for calculations and balancing accounts.
• Ability to handle cash transactions.
Minimum Training and Experience Required to Perform Essential Job Functions
• Must possess a Bachelor's degree in accounting or related field.
• Two years of experience in a governmental finance department or any equivalent combination
of education and experience.
• Wisconsin Municipal Treasurers Institute certification preferred.
• Working Knowledge of Financial Management/ERP systems.
• Knowledge of municipal government accounting practices.
• Must possess a valid Wisconsin driver's license.
Physical Requirements
• Sitting for extended periods of time, walking, standing, reaching, bending and occasionally lifting
objects up to 25 pounds.
• Hand eye coordination for data entry and document review on a computer
• Good vision and hearing.
2
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The City of Muskego is an Equal Opportunity Employer. In compliance with the Americans with
Disabilities Act, the City will provide reasonable accommodations to qualified individuals with disabilities
and encourages both prospective and current employees to discuss potential accommodations with the
employer.
Employee's Signature
Date
Supervisor's Signature
Date
16
COMMON COUNCIL — CITY OF MUSKEGO
RESOLUTION #034-2025
EXPENDITURE APPROVAL FOR PURCHASE OF VELOCITY PUMPER TANKER
TESS CORNERS FIRE DEPARTMENT
WHEREAS, the 2025 capital budget included an authorized expenditure of up to $950,000.00
for the replacement of a fire apparatus for the Tess Corners Fire Department; and
WHEREAS, the replacement vehicle was identified as a Velocity Pumper Tanker, a critical
piece of equipment for maintaining effective fire response capabilities and ensuring the safety
of residents and fire personnel; and
WHEREAS, after a competitive evaluation and review of available vendors and apparatus
configurations, the Tess Corners Fire Department selected a unit offered by Reliant Fire
Apparatus, Inc., which best meets the operational needs of the department, including required
pumping capacity, water tank volume, and safety features; and
WHEREAS, the total cost of the selected Velocity Pumper Tanker, including all specifications
and necessary equipment, is $975,376.00, which exceeds the original capital budget allocation
by $25,376.00; and
WHEREAS, the overage is due to cost increases in materials and specialized features
essential for safe and effective operation, and the fire department will reimburse the City in the
total amount of the overage; and
WHEREAS, the Finance Committee has reviewed the purchase request and recommends
proceeding with the purchase of the Velocity Pumper Tanker from Reliant Fire Apparatus, Inc.
at the total cost of $975,376.00;
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego,
upon recommendation of the Finance Committee, does hereby approve the purchase of the
Velocity Pumper Tanker from Reliant Fire Apparatus, Inc. in the amount of $975,376.00 for the
Tess Corners Fire Department; and that the fire chief is authorized to enter into the purchase
contract upon certification of this Resolution by the City Clerk.
DATED THIS 13th DAY OF MAY 2025.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #034-2025 which was
adopted by the Common Council of the City of Muskego.
City Clerk
5/25cmc
`VA
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 37,255.12
Water Wire Transfers
Total Water $ 37,255.12
Sewer Vouchers $ 27,190.78
Sewer Wire Transfers
Total Sewer $ 27,190.78
Net Total Utility Vouchers
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ( )
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 1,979,952.22
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
May 13, 2025
$ 2,044,398.12
Total Voucher Approval
$ 64,445.90
#1 -Utility Voucher Approval
#2 - Tax Voucher Approval
$ 1,979,952.22
#3 - General Voucher Approval
765.24
18
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment"
Invoice Number SegNo Type
1STAYD CORPORATION
PSI781393 1 Invoice
PSI781512 1 Invoice
Total 1STAYD CORPORATION:
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 1
May 09, 2025 10:20AM
Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
EZ LUBE 04/28/2025
HAND CLEANER RUST & CORRO 04/29/2025
05/13/2025 316.28 525 605.54.06.54.5702
05/13/2025 210.26 525 100.04.51.07.5405
ABRAHAM'S ON -SITE SHREDDING SERVICE
0022305
1 Invoice
CONTAINER SRVC CH
04/29/2025
05/13/2025
43.02
525
100.01.06.00.5701
0022305
2 Invoice
CONTAINER SRV PD
04/29/2025
05/13/2025
34.02
525
100.02.20.01.5704
Total ABRAHAM'S ON -SITE SHREDDING SERVICE:
77.04
ACE HARDWARE - WINDLAKE
112495
1 Invoice
TEFLON TAPE DRAIN VALVE EAR
04/30/2025
05/13/2025
32.37
525
601.61.61.15.5415
Total ACE HARDWARE - WINDLAKE:
32.37
AXS CARWASH 1 LLC
1028
1 Invoice
SQD WASHES
05/05/2025
05/13/2025
77.00
525
100.02.20.01.5405
Total ASS CARWASH 1 LLC:
77.00
ALSTAR CO LLC, THE
43427
1 Invoice
TUBE VALVES ADAPTER SENSO
04/20/2025
05/13/2025
3,904.13
425
100.04.51.08.5415
43428
1 Invoice
FIBERGLASS PIPE
04/20/2025
05/13/2025
379.72
425
100.04.51.08.5415
Total ALSTAR CO LLC, THE:
4,283.85
AMAZON CAPITAL SERVICES
16H6-GHLJ-GL
2 Invoice
PAPER, WHISTLES, LANYARDS
05/01/2025
05/13/2025
58.33
525
100.05.72.16.5702
16H6-GHLJ-GL
1 Invoice
PICKLEBALL NETS, TENNIS BALL
05/01/2025
05/13/2025
81.98
525
100.05.72.13.5702
17P3-4RJX-J7
5 Invoice
OTTERBOX IPHONE
05/01/2025
05/13/2025
69.69
525
100.01.14.00.5701
17P3-4RJX-J7
2 Invoice
180 PK COIN ENVELOPES
05/01/2025
05/13/2025
7.20
525
100.01.14.00.5701
17P3-4RJX-J7
1 Invoice
LED TAPE LIGHT KIT
05/01/2025
05/13/2025
53.09
525
100.01.09.00.5415
17P3-4RJX-J7
7 Invoice
GPS GNSS LOCATION SENSOR
05/01/2025
05/13/2025
90.70
525
100.01.14.00.5701
17P3-4RJX-J7
4 Invoice
DUCK HD CLEAR HVY TAPE
O5/01/2025
05/13/2025
13.02
525
100.01.14.00.5701
17P3-4RJX-J7
3 Invoice
MALE CABLE
05/01/2025
05/13/2025
20.49
525
100.01.14.00.5701
17P3-4RJX-J7
6 Invoice
OTTERBOX SAMSUNG 16E
05/01/2025
05/13/2025
37.71
525
100.01.14.00.5701
1KJ9-14M7L-K
3 Invoice
3 RING BINDER
05/01/2025
05/13/2025
14.69
525
100.01.03.01.5704
1KJ9-14M7L-K
2 Invoice
10X13 MAILING ENVELOPES
05/01/2025
05/13/2025
19.99
525
100.01.06.00.5701
1KJ9-14M7L-K
1 Invoice
SHARPIES
05/01/2025
05/13/2025
5.19
525
100.01.06.00.5701
1NHJ-6N9N-1J
1 Invoice
CREDIT
04/03/2025
04/22/2025
56.89-
425
605.56.09.21.5712
1R97-G9M9-H
5 Invoice
DETECTIVE BUREAU SUPPLIES H
05/05/2025
05/13/2025
483.95
525
100.02.20.01.5722
1R97-G9M9-H
2 Invoice
SHOWER CADDY/KITCHEN SUPP
05/05/2025
05/13/2025
454.53
525
100.02.20.01.5415
1R97-G9M9-H
9 Invoice
SHIPPING/DISCOUNTS
05/05/2025
05/13/2025
44.82-
525
100.02.20.01.5722
1R97-G9M9-H
7 Invoice
RADIO CHARGERS
05/05/2025
05/13/2025
147.98
525
100.02.20.01.5406
1R97-G9M9-H
1 Invoice
UNIFORM JOHANNIK
05/05/2025
05/13/2025
82.00
525
100.02.20.01.5151
1R97-G9M9-H
4 Invoice
TONER
05/05/2025
05/13/2025
12.80
525
100.02.20.01.5610
1R97-G9M9-H
3 Invoice
CLERICAL SUPPLIES
05/05/2025
05/13/2025
49.87
525
100.02.20.01.5701
1R97-G9M9-H
6 Invoice
RANGE/GUN CLEANING SUPPLIE
05/05/2025
05/13/2025
220.99
525
100.02.20.01.6023
1R97-G9M9-H
8 Invoice
SHIPPING
05/05/2025
05/13/2025
59.98
525
100.02.20.01.5722
1V3G-MCMG-
1 Invoice
CREDIT
04/15/2025
04/22/2025
29.95-
425
100.02.20.01.5722
19
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1V77-QTMM-J 3
Invoice
AV
05/01/2025
05/13/2025
212.84
525
100.05.71.02.5711
1V77-QTMM-J 2
Invoice
FOL- CRAFTERNOOON
05/01/2025
05/13/2025
47.86
525
100.05.71.00.5752
1V77-QTMM-J 4
Invoice
PRINT
05/01/2025
05/13/2025
934.94
525
100.05.71.01.5711
1V77-QTMM-J 1
Invoice
FOL - KIDS
05/01/2025
05/13/2025
159.08
525
100.05.71.00.5752
1 V77-QTMM-J 5
Invoice
2 REAMS BLUE COLORED PAPER
05/01/2025
05/13/2025
23.60
525
100.05.71.00.5701
1VXX-C7MW-F 1
Invoice
INDEX CARD STOCK GREEN CAR
05/01/2025
05/13/2025
28.95
525
100.02.25.00.5704
1Y4G-46GV-G 2
Invoice
TRASH BAGS
05/01/2025
05/13/2025
58.31
525
100.04.51.11.5415
1Y4G46GV-G 1
Invoice
SENSORS
05/01/2025
05/13/2025
175.98
525
100.02.20.01.5405
Total AMAZON CAPITAL SERVICES:
3,494.08
AMERICAN DEFENSE MFG PRODUCTS
178015 1
Invoice
PARTS FOR RIFLES
05/05/2025
05/13/2025
180.00
525
410.08.91.20.6509
Total AMERICAN DEFENSE MFG PRODUCTS:
180.00
AT&T
5508440013 1
Invoice
MONTHLY PRI-PD & CITY HALL
04/07/2025
05/13/2025
1,790.55
425
100.01.06.00.5601
S662264264-2 1
Invoice
911 SYSTEM BILLING
04/30/2025
05/13/2025
381.99
425
100.02.20.01.5504
Total AT&T:
2,172.54
AXON ENTERPRISE INC.
INUS322403 1
Invoice
AXON RECORDS Al ASST REPOR
02/07/2025
05/13/2025
26,806.38
425
410.08.91.20.6512
Total AXON ENTERPRISE INC.:
26,806.38
BAKER & TAYLOR COMPANY
2039014232 2
Invoice
DONATION - (PRINT - MYSTERY/HI
04/15/2025
05/13/2025
39.62
425
503.05.00.00.6007
2039014232 1
Invoice
PRINT
04/15/2025
05/13/2025
458.29
425
100.05.71.01.5711
2039016581 1
Invoice
PRINT
04/16/2025
05/13/2025
347.36
525
100.05.71.01.5711
2039019909 1
Invoice
PRINT
04/17/2025
05/13/2025
95.09
525
100.05.71.01.5711
2039021927 1
Invoice
PRINT
04/18/2025
05/13/2025
178.60
525
100.05.71.01.5711
2039028917 1
Invoice
PRINT
04/22/2025
05/13/2025
722.54
525
100.05.71.01.5711
2039040936 1
Invoice
PRINT
04/28/2025
05/13/2025
281.03
525
100.05.71.01.5711
2039045228 1
Invoice
PRINT
04/29/2025
05/13/2025
604.16
525
100.05.71.01.5711
2039049959 1
Invoice
PRINT
04/30/2025
05/13/2025
81.25
525
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
2,807.94
BATTERIES PLUS LLC
P81988425 1
Invoice
BATTERIES
04/23/2025
05/13/2025
60.00
425
100.04.51.11.5415
Total BATTERIES PLUS LLC:
60.00
BEACON ATHLETICS
0610599-IN 1
Invoice
PLUG BUCKET 30 FOAM BASE PL
04/22/2025
05/13/2025
778.00
425
100.04.51.11.5415
0611089-IN 1
Invoice
FIELD ARMOR
04/28/2025
05/13/2025
2,299.00
425
100.04.51.11.5415
Total BEACON ATHLETICS:
3,077.00
BPI COLOR
0033286 1
Invoice
KIP METER READ 04272025 - 0526
04/25/2025
05/13/2025
1.43
425
100.06.18.01.5704
Total BPI COLOR:
1.43
BRADFORD SYSTEMS CORPORATION
43221-2 1
Invoice
GARAGE ROOM/EVIDENC ROOM
05/05/2025
05/13/2025
1,489.00
525
410.08.91.20.6520
20
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 3
May 09, 2025 10:20AM
Invoice Number SegNo Type
Description Invoice Date Payment Due Date
Total Cost
GL Period GLAccount Number
Total BRADFORD SYSTEMS CORPORATION:
1,489.00
BURTON & MAYER INC
2500968 1 Invoice
#10 ENVELOPES 04/04/2025 05/13/2025
460.00
525 100.01.06.00.5701
Total BURTON & MAYER INC:
460.00
CINTAS CORP
PW 422679515
1
Invoice
MONTHLY CHARGES UNIFORMS
04/09/2025
05/13/2025
264.09
425
100.04.51.11.5820
PW 422751552
1
Invoice
MONTHLY CHARGES UNIFORMS
04/16/2025
05/13/2025
264.09
425
100.04.51.11.5820
PW 422825488
1
Invoice
MONTHLY CHARGES UNIFORMS
04/23/2025
05/13/2025
264.09
425
100.04.51.11.5820
PW 422897139
1
Invoice
MONTHLY CHARGES UNIFORMS
04/30/2025
05/13/2025
264.09
425
605.56.09.21.5835
PW 422972470
1
Invoice
MONTHLY CHARGES UNIFORMS
05/07/2025
05/13/2025
264.09
525
100.04.51.11.5820
UT 422679515
1
Invoice
MONTHLY CHARGES UNIFORMS
04/09/2025
05/13/2025
54.69
425
601.61.61.12.5702
UT 422679515
2
Invoice
MONTHLY CHARGES UNIFORMS
04/09/2025
05/13/2025
54.68
425
605.56.09.21.5835
UT 422751552
2
Invoice
MONTHLY CHARGES UNIFORMS
04/16/2025
05/13/2025
54.69
425
605.56.09.21.5835
UT 422751552
1
Invoice
MONTHLY CHARGES UNIFORMS
04/16/2025
05/13/2025
54.68
425
601.61.61.12.5702
UT 422825488
2
Invoice
MONTHLY CHARGES UNIFORMS
04/23/2025
05/13/2025
54.68
425
605.56.09.21.5835
UT 422825488
1
Invoice
MONTHLY CHARGES UNIFORMS
04/23/2025
05/13/2025
54.69
425
601.61.61.12.5702
UT 422897139
1
Invoice
MONTHLY CHARGES UNIFORMS
04/30/2025
05/13/2025
54.69
425
605.56.09.21.5835
UT 422897139
2
Invoice
MONTHLY CHARGES UNIFORMS
04/30/2025
05/13/2025
54.68
425
601.61.61.12.5702
UT 422972470
2
Invoice
MONTHLY CHARGES UNIFORMS
05/07/2025
05/13/2025
54.69
525
605.56.09.21.5835
UT 422972470
1
Invoice
MONTHLY CHARGES UNIFORMS
05/07/2025
05/13/2025
54.68
525
601.61.61.12.5702
Total CINTAS CORP:
1,867.30
CLEAN RITE SUPPLY, INC
151087
1
Invoice
TISSUE PAPER SOAP
04/21/2025
05/13/2025
207.51
425
100.04.51.08.5415
151088
1
Invoice
TISSUE PAPER SOAP PARKS
04/22/2025
05/13/2025
1,409.80
425
100.04.51.11.5415
151090
1
Invoice
BATH TISSUE (1 CS); FOAM SOAP
04/21/2025
05/13/2025
347.27
525
100.05.71.00.5703
151091
1
Invoice
CLEAR 3 MIL
05/01/2025
05/13/2025
1,749.08
525
100.04.51.08.5415
151092
1
Invoice
TISSUE PAPER SOAP HAND WO
04/21/2025
05/13/2025
689.60
425
100.01.09.00.5415
151093
1
Invoice
TOLIET PAPER SOAP
04/21/2025
05/13/2025
207.51
425
601.61.61.15.5415
151170
1
Invoice
CREDIT
04/29/2025
05/13/2025
411.42-
425
100.04.51.11.5415
151177
1
Invoice
TOILET PAPER BAGS HAND TOW
05/01/2025
05/13/2025
434.32
525
100.04.51.11.5415
Total CLEAN RITE SUPPLY,
INC:
4,633.67
COLONIAL LIFE
575469203067
2
Invoice
MAR 25 Cl PREMIUMS
03/06/2025
05/13/2025
416.26
525
100.00.00.00.2248
575469203067
1
Invoice
MAR 25 STD PREMIUMS
03/06/2025
05/13/2025
2,101.66
525
100.00.00.00.2243
575469203067
3
Invoice
MAR 25 ACC PREMIUMS
03/06/2025
05/13/2025
590.20
525
100.00.00.00.2247
575469204067
1
Invoice
APRIL 25 STD PREMIUMS
04/06/2025
05/13/2025
2,101.66
525
100.00.00.00.2243
575469204067
3
Invoice
APRIL 25 ACC PREMIUMS
04/06/2025
05/13/2025
590.20
525
100.00.00.00.2247
575469204067
2
Invoice
APRIL 25 Cl PREMIUMS
04/06/2025
05/13/2025
416.26
525
100.00.00.00.2248
Total COLONIAL LIFE:
6,216.24
COMPASS MINERALS AMERICA
1492470
1
Invoice
332.17 TN
04/22/2025
05/13/2025
26,859.27
425
100.04.51.05.5747
1493055
1
Invoice
332.63 TN
04/23/2025
05/13/2025
26,896.46
425
100.04.51.05.5747
1493556
1
Invoice
24.46 TN
04/24/2025
05/13/2025
1,977.84
425
100.04.51.05.5747
Total COMPASS MINERALS
AMERICA:
55,733.57
COMPLETE OFFICE OF WIS
907488
1
Invoice
CH COPIER PAPER
04/18/2025
05/13/2025
289.44
425
100.01.06.00.5701
21
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 4
May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total COMPLETE OFFICE OF WIS:
289.44
COMPUTYPE, INC 139154
706453 1 Invoice
QTY 9: RESIN RIBBON FOR LABEL
04/17/2025
05/13/2025
117.29
525
100.05.71.00.5702
Total COMPUTYPE, INC 139154:
117.29
CONCENTRA HEALTH SERVICES, INC
104165802 1 Invoice
AUDIOGRAM - UTILITIES 2025
04/09/2025
05/13/2025
48.00
525
605.56.09.30.5305
104172876 1 Invoice
NEW HIRE DOT PHYSICAL - 5-202
04/23/2025
05/13/2025
137.00
525
605.56.09.30.5305
Total CONCENTRA HEALTH SERVICES, INC:
185.00
CONLEY MEDIA, LLC
6404030425-2 5 Invoice
TRACTOR SUPPLY
04/29/2025
05/13/2025
81.58
525
507.00.00.00.2754
6404030425-2 2 Invoice
NOTICE N
04/29/2025
05/13/2025
19.48
525
100.01.06.00.6001
6404030425-2 1 Invoice
BIDS OF NOTICE
04/29/2025
05/13/2025
165.72
525
100.07.51.02.6502
6404030425-2 4 Invoice
CCM 3.25.25
04/29/2025
05/13/2025
86.12
525
100.01.06.00.6001
6404030425-2 3 Invoice
CCM 3.11.25
04/29/2025
05/13/2025
49.16
525
100.01.06.00.6001
6404030425-2 6 Invoice
NOTICE OF AFFIDAVIT
04/29/2025
05/13/2025
17.24
525
100.01.06.00.6001
Total CONLEY MEDIA, LLC:
419.30
CORE & MAIN LP
W783191 1 Invoice
TUBE BLUE BALLCORP STOP S
04/17/2025
05/13/2025
2,945.83
425
100.04.51.04.5744
W818077 1 Invoice
CARBON STL EPDXY FLG GSKT
04/18/2025
05/13/2025
1,293.84
425
605.54.06.52.5702
W823805 1 Invoice
GASKETS VALVE T-HEAD
04/21/2025
05/13/2025
4,185.24
425
100.04.51.04.5744
Total CORE & MAIN LP:
8,424.91
COTTINGHAM & BUTLER
385261 1 Invoice
EMPLOYEE INSURANCE CONSUL
04/29/2025
05/13/2025
2,188.75
425
100.01.01.01.5207
Total COTTINGHAM & BUTLER:
2,188.75
COUNTY MATERIALS CORPORATION
4162316-00 1 Invoice
SQUARE 24"X36"2"
04/29/2025
05/13/2025
1,056.00
525
100.04.51.04.5744
Total COUNTY MATERIALS CORPORATION:
1,056.00
CREATIVE PRODUCT SOURCING, INC
163613 1 Invoice
DARE
05/05/2025
05/13/2025
67.19
525
505.00.00.00.2637
163614 1 Invoice
DARE
05/05/2025
05/13/2025
181.86
525
505.00.00.00.2637
Total CREATIVE PRODUCT SOURCING, INC:
249.05
D.A. BERTHER, INC
122204 1 Invoice
COOLER FOR TRAILER
04/17/2025
05/13/2025
2,155.00
525
215.06.00.00.6506
Total D.A. BERTHER, INC:
2,155.00
D.A.R.E INDIANA
00019 1 Invoice
DARESCHOOLX
05/05/2025
05/13/2025
1,500.00
525
100.02.20.01.5301
Total D.A.R.E INDIANA:
1,500.00
22
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 5
May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
DAN PLAUTZ CLEANING SRV.,
INC
8683
1 Invoice
APRIL CLEANING CITY HALL
04/15/2025
05/13/2025
3,208.00
425
100.01.09.00.5835
8684
1 Invoice
PD CLEANING
05/05/2025
05/13/2025
3,467.00
525
100.02.20.01.5835
8685
1 Invoice
04 25 APR CLEANING
04/15/2025
05/13/2025
4,134.00
525
100.05.71.00.5835
8686
1 Invoice
OLD TOWN HALL CLEANING APRI
04/15/2025
05/13/2025
807.00
525
100.04.51.11.5820
8687
1 Invoice
APRIL CLEANING
04/15/2025
05/13/2025
809.00
425
100.04.51.08.5415
8688
1 Invoice
APRIL CLEANING
04/15/2025
05/13/2025
212.00
425
601.61.61.15.5415
8688
2 Invoice
APRIL CLEANING
04/15/2025
05/13/2025
212.00
425
605.56.09.23.5815
8689
1 Invoice
PARKS CLEANING APRIL
04/15/2025
05/13/2025
1,549.00
525
100.04.51.11.5820
Total DAN PLAUTZ CLEANING
SRV., INC:
14,398.00
EAGLE MEDIA INC.
00140667
1 Invoice
FONS UNIFORMS
05/05/2025
05/13/2025
130.00
525
100.02.20.01.5151
00140826
1 Invoice
CADET UNIFORM
02/07/2025
05/13/2025
1,368.00
425
505.00.00.00.2636
0014129
1 Invoice
SHIRTS
04/18/2025
05/13/2025
421.80
425
100.04.51.07.5704
00141552
1 Invoice
A. FOX UNIFORMS
05/05/2025
05/13/2025
23.98
525
100.02.20.01.5151
00141575
1 Invoice
SIGNS
04/23/2025
05/22/2025
262.20
425
100.04.51.03.5743
00141685
1 Invoice
SIGNS
04/25/2025
05/13/2025
21.00
425
100.04.51.03.5743
Total EAGLE MEDIA INC.:
2,226.98
ELITE EXTERIORS, LLC
20250633
1 Invoice
REFUNDANDERSON
04/29/2025
05/13/2025
20.00
425
100.02.25.00.4250
Total ELITE EXTERIORS,
LLC:
20.00
ELLIOTT'S ACE HARDWARE
855572
1 Invoice
CHEMICAL GOOGLES BLUE CON
04/17/2025
05/13/2025
43.95
425
100.02.20.01.5415
855630
1 Invoice
GRIP WRENCH SE
04/23/2025
05/13/2025
16.19
425
100.04.51.11.5415
855656
1 Invoice
GRAFFITI REMOVER
04/24/2025
05/13/2025
8.99
425
100.04.51.11.5415
855662
1 Invoice
ALUM SHEET PH LATH
04/25/2025
05/13/2025
55.76
425
100.04.51.11.5415
855693
1 Invoice
PADLOCKS
04/28/2025
05/13/2025
6.83
525
100.05.72.13.5702
855698
1 Invoice
DRAINS DRAIN GATES
04/29/2025
05/13/2025
17.24
425
100.04.51.11.5415
855753
1 Invoice
MOUNTING TAPE EXTREME STRI
05/02/2025
05/13/2025
33.28
525
100.01.09.00.5415
855810
1 Invoice
LED LIGHTS
05/07/2025
05/13/2025
10.79
525
100.04.51.11.5415
Total ELLIOTT'S ACE HARDWARE:
193.03
EMBLEM AUTHORITY, THE
48646
1 Invoice
BADGES PATCHES FOR NEW JAC
05/05/2025
05/13/2025
321.00
525
410.08.91.20.6534
Total EMBLEM AUTHORITY,
THE:
321.00
ENVIROTECH EQUIPMENT
25-0025113
1 Invoice
REPAIR CAMERA TRUCK
04/18/2025
05/13/2025
1,824.00
425
601.61.61.16.5411
Total ENVIROTECH EQUIPMENT:
1,824.00
FEDEX CORP
8-831-90213
1 Invoice
RETURN OF CAPITAL BUDGET IT
05/05/2025
05/13/2025
130.48
525
410.08.91.20.6534
Total FEDEX CORP:
130.48
FLOCK GROUP, INC.
INV-62592
1 Invoice
FLOCK
05/05/2025
05/13/2025
11,260.20
525
410.08.91.20.6535
23
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 6
May 09, 2025 10:20AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FLOCK GROUP, INC.:
11,260.20
FOGLIA SERVICES LLC
2219
1
Invoice
19 BUOYS
05/02/2025
05/13/2025
1,000.00
525
202.08.94.74.6584
Total FOGLIA SERVICES LLC:
1,000.00
GALLS, LLC
031143507
1
Invoice
NEUMANN UNIFORMS
05/05/2025
05/13/2025
72.39
525
100.02.20.01.5151
Total GALLS, LLC:
72.39
GFL ENVIRONMENTAL
U842670
4
Invoice
YARD WASTE
04/21/2025
05/13/2025
1,348.91
425
205.03.00.00.6056
U842670
3
Invoice
RECYCLING
04/21/2025
05/13/2025
47,110.80
425
205.03.00.00.5820
U842670
2
Invoice
REFUSE
04/21/2025
05/13/2025
58,465.20
425
205.03.30.00.5820
U842670
1
Invoice
TIPPING FEE
04/21/2025
05/13/2025
9,424.37
425
205.03.30.00.5820
Total GFL ENVIRONMENTAL:
116,349.28
GLEASON REDI MIX
340816
1
Invoice
#1 SLURRY, FUEL CHARGE ENVI
04/18/2025
05/13/2025
1,964.00
425
605.54.06.52.5410
Total GLEASON REDI
MIX:
1,964.00
GRAEF INC
0138341
1
Invoice
KIRKLAND CROSSING DEVELOPM
04/29/2025
05/13/2025
9,805.76
425
507.00.00.00.2648
0138342
1
Invoice
APPLE HILLS DEVELOPMENT
04/29/2025
05/13/2025
2,515.48
425
507.00.00.00.2692
0138343
1
Invoice
PEACH LNE (TWIN SILOS)
04/29/2025
05/13/2025
500.00
425
507.00.00.00.2760
0138344
1
Invoice
HILLENDALE ROAD CONSTRUCTI
04/29/2025
05/13/2025
855.00
425
410.08.91.19.6507
0138345
1
Invoice
MUSKEGO GOLF VIEW ESTATES
04/29/2025
05/13/2025
600.00
425
507.00.00.00.2724
0138346
1
Invoice
DAM INSPECTION
04/29/2025
05/13/2025
6,773.28
425
100.04.51.09.5744
0138347
1
Invoice
2025 ROAD PROGRAM
04/29/2025
05/13/2025
2,475.00
425
100.07.51.02.6502
0138348
1
Invoice
GENERAL ENGINEERING SERVIC
04/29/2025
05/13/2025
3,699.00
425
100.04.19.00.5815
0138349
1
Invoice
TRACTOR SUPPLY
04/29/2025
05/13/2025
653.75
425
507.00.00.00.2652
0138350
1
Invoice
ILLICIT DISCHARGE
04/29/2025
05/13/2025
1,162.50
425
216.08.00.00.6557
0138351
1
Invoice
GENERAL ENGINEERING SERVIC
04/29/2025
05/13/2025
2,002.50
425
605.56.09.23.5815
0138351
2
Invoice
GENERAL ENGINEERING SERVIC
04/29/2025
05/13/2025
2,002.50
425
601.61.63.43.5801
Total GRAEF INC:
33,044.77
HEARTLAND BUSINESS
SYSTEMS
786596-H
1
Invoice
CONSULANT'S BLOCK OF TIME
04/17/2025
05/13/2025
5,000.00
425
100.01.14.00.5840
788144-H
11
Invoice
MONTHLY-365.GOV/ASSESSOR
04/30/2025
05/13/2025
36.00
425
100.01.04.00.5503
788144-H
6
Invoice
MONTHLY-365.GOV/FINANCE
04/30/2025
05/13/2025
180.00
425
100.01.03.00.5502
788144-H
5
Invoice
MONTHLY -365 .GOV/COURT
04/30/2025
05/13/2025
80.00
425
100.01.08.00.5504
788144-H
8
Invoice
MONTHLY-365.GOV/LIBRARY
04/30/2025
05/13/2025
380.00
425
100.05.71.00.5505
788144-H
7
Invoice
MONTHLY-365.GOV/HR
04/30/2025
05/13/2025
36.00
425
100.01.06.00.5506
788144-H
2
Invoice
MONTHLY-365.GOV/LAW
04/30/2025
05/13/2025
72.00
425
100.01.05.00.5701
788144-H
9
Invoice
MONTHLY -365 .GOV/REC
04/30/2025
05/13/2025
108.00
425
100.05.72.10.5506
788144-H
4
Invoice
MONTHLY-365.GOV/BUILDING
04/30/2025
05/13/2025
194.00
425
100.02.25.00.5506
788144-H
12
Invoice
MONTHLY -365 .GOV/MAYOR/MAI
04/30/2025
05/13/2025
72.00
425
100.01.06.00.5506
788144-H
3
Invoice
MONTHLY-365.GOV/POLICE
04/30/2025
05/13/2025
950.00
425
100.02.20.01.5504
788144-H
10
Invoice
MONTHLY -365 .GOV/PW
04/30/2025
05/13/2025
706.00
425
100.04.51.01.5506
788144-H
1
Invoice
MONTHLY-365.GOV/IT/MISC
04/30/2025
05/13/2025
1,357.73
425
100.01.14.00.5507
24
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total HEARTLAND BUSINESS
SYSTEMS:
9,171.73
HILLER FORD INC
1452478 1
Invoice
SENSOR
05/01/2025
05/13/2025
170.45
525
100.04.51.11.5405
Total HILLER FORD INC:
170.45
HUMPHREY SERVICE PARTS
01P154714 1
Invoice
CBL TIES
04/17/2025
05/13/2025
31.24
425
100.04.51.07.5405
01 P157091 1
Invoice
RED BATTERY CABLE
04/24/2025
05/13/2025
10.51
425
100.04.51.07.5405
01 P157209 1
Invoice
RED BATTERY CABLE
04/25/2025
05/13/2025
126.96
525
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
168.71
HYDROCORP
CI-05967 1
Invoice
CROSS CONNECTION CONTROL
04/30/2025
05/13/2025
1,165.00
425
605.56.09.23.5815
Total HYDROCORP:
1,165.00
ILM
inv27485 1
Invoice
BOXHORN GUN CLUB
05/01/2025
05/13/2025
80,500.00
525
202.08.94.74.6585
Total ILM:
80,500.00
INPRO CORPORATION
2299645 1
Invoice
WALL DECOR - DONATION
05/05/2025
05/13/2025
1,949.00
525
505.00.00.00.2637
Total INPRO CORPORATION:
1,949.00
J & O TRUCKING INC
2025-12525 1
Invoice
30 YDS
04/17/2025
05/13/2025
630.00
425
100.04.51.04.5744
2025-12635 1
Invoice
CHIPS TO BLUHM PARK
05/01/2025
05/13/2025
584.38
525
100.04.51.02.5741
Total J & O TRUCKING INC:
1,214.38
J.G. UNIFORMS INC
145146 1
Invoice
FUNDERBURK VEST CARRIER
05/05/2025
05/13/2025
310.49
525
410.08.91.20.6508
Total J.G. UNIFORMS INC:
310.49
JFTCO INC
RIWK0002012 1
Invoice
CATERPILLAR BUCKET
04/28/2025
05/13/2025
2,536.50
525
100.04.51.01.5820
Total JFTCO INC:
2,536.50
JOERS, STACI
may725steak 1
Invoice
CLASS INSTRUCTION STEAK
05/08/2025
05/13/2025
160.00
525
100.05.72.18.5110
Total JOERS, STACI:
160.00
JOHNNY'S PETROLEUM PROD INC
44223-4 2
Invoice
6503 GAL UNLEADED
04/23/2025
05/13/2025
19,504.50
425
100.04.51.07.5736
44223-4 1
Invoice
2001 GAL DIESEL
04/23/2025
05/13/2025
5,732.87
425
100.04.51.07.5736
Total JOHNNY'S PETROLEUM
PROD INC:
25,237.37
25
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 8
May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
JSA ENVIRONMENTAL INC.
3142 1
Invoice
EMERALD PARK LANDFILL AUDIT
05/01/2025
05/13/2025
4,629.51
525
210.03.00.00.5816
Total JSA ENVIRONMENTAL
INC.:
4,629.51
KANOPY INC
450857 — PPU 1
Invoice
KANOPY USAGE 04 25
04/30/2025
05/13/2025
107.95
525
100.05.71.03.5711
Total KANOPY INC:
107.95
LANGUAGE LINE SERVICES INC.
11603208 1
Invoice
SPANISH INTERPRETER IN COUR
04/30/2025
05/13/2025
24.69
525
100.01.08.00.6004
Total LANGUAGE LINE SERVICES INC.:
24.69
LITURGICAL PUBLICATIONS, INC.
33163 1
Invoice
SUMMER PROGRAM GUIDE PRIN
04/23/2025
05/13/2025
479.45
525
100.05.72.10.5820
Total LITURGICAL PUBLICATIONS, INC.:
479.45
LUANN LANG
042025 1
Invoice
BLOOD DRIVE REIMBURSEMENT
04/29/2025
05/13/2025
52.08
425
100.03.22.00.5704
Total LUANN LANG:
52.08
LWMMI
WM000672510 1
Invoice
LIABILITY DPW ACCIDENT
04/15/2025
05/13/2025
2,377.03
525
100.01.06.00.6108
Total LWMMI:
2,377.03
MENARDS
71937 1
Invoice
PRIMER PAINT ACID
04/14/2025
05/13/2025
312.95
425
100.04.51.04.5744
71946 1
Invoice
WOOD
04/14/2025
05/13/2025
282.96
425
100.04.51.04.5744
71985 1
Invoice
2 WING HANDLE
04/15/2025
05/13/2025
77.92
425
100.04.51.11.5415
72020 1
Invoice
PVC
04/16/2025
05/13/2025
17.06
425
100.04.51.11.5415
72285 1
Invoice
TORCH PROP PLIER BI-FOLD LE
04/22/2025
05/13/2025
88.92
425
601.61.61.15.5415
72642 1
Invoice
PLASTER TAPE PAIL SAND DRY
05/01/2025
05/13/2025
30.83
525
100.04.51.04.5744
Total MENARDS:
810.64
MERIT ASPHALT, LLC
15314 1
Invoice
JANESVILLE RD
04/18/2025
05/13/2025
11,911.00
425
605.54.06.52.5410
Total MERIT ASPHALT, LLC:
11,911.00
MIDWEST TAPE
507031382 1
Invoice
AV
04/14/2025
05/13/2025
14.99
525
100.05.71.02.5711
507031383 1
Invoice
AV
04/14/2025
05/13/2025
26.28
525
100.05.71.02.5711
507031385 1
Invoice
AV
04/14/2025
05/13/2025
96.71
525
100.05.71.02.5711
507063926 1
Invoice
AV
04/22/2025
05/13/2025
13.59
525
100.05.71.02.5711
507063928 1
Invoice
AV
04/22/2025
05/13/2025
79.20
525
100.05.71.02.5711
507063929 1
Invoice
AV
04/22/2025
05/13/2025
86.22
525
100.05.71.02.5711
507068610 1
Invoice
AV
04/22/2025
05/13/2025
39.99
525
100.05.71.02.5711
507098003 1
Invoice
AV
04/29/2025
05/13/2025
52.99
525
100.05.71.02.5711
507098004 1
Invoice
AV
04/29/2025
05/13/2025
101.85
525
100.05.71.02.5711
507098005 1
Invoice
AV
04/29/2025
05/13/2025
215.73
525
100.05.71.02.5711
507098007 1
Invoice
AV
04/29/2025
05/13/2025
50.23
525
100.05.71.02.5711
26
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total MIDWESTTAPE:
777.78
MILW POLICE DEPT COMMUNITY FUND
04282025 1 Invoice
MPD CADET COMPETITION
04/28/2025
05/13/2025
280.00
425
505.00.00.00.2636
Total MILW POLICE DEPT COMMUNITY FUND:
280.00
MISS BECKY LLC
871 1 Invoice
CLASS INSTRUCTION W/SP BALL
04/02/2025
05/13/2025
420.00
525
100.05.72.13.5110
874 1 Invoice
CLASS INSTRUCTION W/SP CHEE
04/22/2025
05/13/2025
402.00
525
100.05.72.13.5110
Total MISS BECKY LLC:
822.00
MUSKEGO CONCRETE CONST. INC
0075 1 Invoice
JANESVILLE WTR BREAK
04/27/2025
05/13/2025
3,000.00
525
605.54.06.52.5410
Total MUSKEGO CONCRETE CONST. INC:
3,000.00
MUSKEGO DOCK & BOAT LIFTS LLC
1878 1 Invoice
MUD PAD VINYL BUMPER
04/19/2025
05/13/2025
279.30
525
100.04.51.11.5415
Total MUSKEGO DOCK & BOAT LIFTS LLC:
279.30
MUSKEGO NORWAY SCHOOL DISTRICT
2992 1 Invoice
FACILITIES USE FEES JAN-MARC
04/21/2025
05/13/2025
7,912.50
525
100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT.
7,912.50
MWSTS
24-42-03 1 Invoice
PARK ARTHUR FIELD #4
04/25/2025
05/13/2025
20,808.00
425
202.08.94.74.6530
Total MWSTS:
20,808.00
OAK CREEK POLICE DEPT
oakcreekpdwar 1 Invoice
MOHAMMAD NURKARIM WARRAN
05/05/2025
05/13/2025
98.80
525
100.02.20.01.4272
Total OAK CREEK POLICE DEPT:
98.80
PACKER FASTENER
IN275336 1 Invoice
PARTS
04/10/2025
05/10/2025
13.00
425
601.61.61.21.5306
Total PACKER FASTENER:
13.00
PAYNE & DOLAN OF WISCONSIN
10-00032391 1 Invoice
3/8"
05/01/2025
05/13/2025
397.80
525
605.54.06.41.5702
10-00032391 2 Invoice
3/4" TB COMM #1
05/01/2025
05/13/2025
678.40
525
100.04.51.02.5741
Total PAYNE & DOLAN OF WISCONSIN:
1,076.20
PLAYAWAY PRODUCTS LLC
496801 1 Invoice
AV
04/16/2025
05/13/2025
24.99
525
100.05.71.02.5711
497988 1 Invoice
AV
04/28/2025
05/13/2025
444.73
525
100.05.71.02.5711
Total PLAYAWAY PRODUCTS LLC:
469.72
PORT-A-JOHN
1381238-IN 1 Invoice
RANGE CLEANING
05/05/2025
05/13/2025
90.00
525
100.02.20.01.6023
27
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total PORT-A-JOHN:
90.00
PROVEN POWER INC
02-490920 1 Invoice
JD PARTS
05/01/2025
05/13/2025
696.57
525
100.04.51.07.5405
02-490921 1 Invoice
FAN HOUSING TANK HOUSING
05/01/2025
05/13/2025
180.48
525
100.04.51.07.5405
Total PROVEN POWER INC:
877.05
QUALITY DOOR AND HARDWARE
718740 1 Invoice
ELECTRIC STRIKE GARAGE SERV
05/05/2025
05/13/2025
1,465.72
525
100.02.20.01.5415
Total QUALITY DOOR AND HARDWARE:
1,465.72
QUALITY RESOURCE GROUP
IN-118629 1 Invoice
PHOTO UPDATES
05/05/2025
05/13/2025
99.98
525
100.02.20.01.5415
IN-118888 1 Invoice
PD GOALS PLAQUES
05/05/2025
05/13/2025
532.22
525
100.02.20.01.5415
Total QUALITY RESOURCE GROUP:
632.20
QUILL LLC
43825220 1 Invoice
LAM POUCHES
04/22/2025
05/13/2025
38.60
425
100.04.51.01.5701
44019578 1 Invoice
PENS WHITE OUT TIME CARDS P
05/06/2025
05/13/2025
75.06
525
100.04.51.01.5701
Total QUILL LLC:
113.66
R.S. PAINT & TOOLS LLC
503350 1 Invoice
MARKING PAINT BLUE & NEON G
04/28/2025
05/13/2025
450.24
425
605.54.06.41.5870
Total R.S. PAINT & TOOLS LLC:
450.24
RELIANCE STANDARD LIFE INS CO
RE51325 1 Invoice
APR 25 LTD PREMIUMS
05/08/2025
05/13/2025
564.83
525
100.00.00.00.2246
RE51325-1 1 Invoice
MAY 25 LTD PREMIUMS
05/08/2025
05/13/2025
564.83
525
100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:
1,129.66
RELIANT FIRE APPARATUS, INC
RE51325 1 Invoice
VELOCITY PUMPER TANKER
05/08/2025
05/13/2025
975,376.00
525
410.08.91.21.6501
Total RELIANT FIRE APPARATUS, INC:
975,376.00
RETURN TO NATIVE PRAIRIE SERVICES
557 1 Invoice
ENGEL CONSERVATION
04/29/2025
05/13/2025
764.00
425
215.06.00.00.6008
Total RETURN TO NATIVE PRAIRIE SERVICES:
764.00
RINDERLE TIRE INC.
155167 1 Invoice
MIXER TRAILER
04/23/2025
05/13/2025
460.00
425
100.04.51.07.5735
Total RINDERLE TIRE INC.:
460.00
ROZMAN TRUE VALUE/PD
124681 1 Invoice
GARBAGE BAGS
05/05/2025
05/13/2025
4.23
525
100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:
4.23
28
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
ROZMAN TRUE VALUE/PW
22000 APRIL 2 2 Invoice GOOGLES RESPIRATOR PAIL SC 04/25/2025 05/13/2025 284.31 525 100.04.51.08.5415
22000 APRIL 2 1 Invoice PVC CAP DAWN SOAP BLEACH 04/25/2025 05/13/2025 129.93 525 100.04.51.11.5415
Total ROZMAN TRUE VALUE/PW:
ROZMAN TRUE VALUE/UT
25000 APRIL 2 2
Invoice
WIRE CONNECTOR CAULK CLA
04/25/2025
25000 APRIL 2 1
Invoice
GALV NIPPLES ANTI SEIZE COMP
04/25/2025
Total ROZMAN TRUE VALUE/UT
RUEKERT & MIELKE INC
156650 1
Invoice
SCADA TECH SUPPORT
04/15/2025
156651 1
Invoice
CAPITAL PPII 01302025 - 03212025
04/15/2025
Total RUEKERT & MIELKE INC:
RUNDLE-SPENCE
S3252276.001 1
Invoice
VACUUM BREAKER REPAIR BRA
04/15/2025
S3254101.001 1
Invoice
FLEX TUBE ELTRN CLST MODUL
04/23/2025
S3254259.001 1
Invoice
VALVE
04/23/2025
Total RUNDLE-SPENCE:
SAFEWAY PEST MANAGEMENT INC.
755123 1
Invoice
PEST CONTROL OLD TOWN HALL
05/24/2025
756074 1
Invoice
05 25 MONTHLY PEST CONTROL
05/05/2025
Total SAFEWAY PEST MANAGEMENT INC.:
SEBERT
27169 3
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 2
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 5
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 4
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 6
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 1
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
Total SEBERT.
SERGEANT LABORATORIES INC
121624-J 1
Invoice
ANNUAL MAINT- MONTIORING
12/16/2024
Total SERGEANT LABORATORIES INC:
SERVICE SANITATION WISCONSIN
INC
9086790/91/92/ 1
Invoice
PORTABLE TOILETS LAUNCH MAY
05/01/2025
9086802/03 1
Invoice
PORTABLE TOILETS CONSERVATI
05/01/2025
9086804/05/06/ 1
Invoice
PORTABLE TOILETS PARKS MAY
05/01/2025
Total SERVICE SANITATION
WISCONSIN INC:
SERWE IMPLEMENT CO LLC
12011 1
Invoice
FLAIL BOLT NUT
04/23/2025
Total SERWE IMPLEMENT CO LLC:
414.24
05/13/2025
20.27
525
601.61.61.15.5415
05/13/2025
115.85
525
605.54.06.52.5702
136.12
05/13/2025
1,671.00
425
601.61.63.42.5430
05/13/2025
873.00
425
601.65.00.00.6516
2,544.00
05/13/2025
108.83
425
100.04.51.08.5415
05/13/2025
347.15
425
100.04.51.11.5415
05/13/2025
74.89
425
100.04.51.11.5415
530.87
05/13/2025
70.00
425
100.04.51.11.5820
05/13/2025
50.00
525
100.05.71.00.5415
120.00
05/13/2025
1,000.00
525
100.04.51.11.5415
05/13/2025
7,312.50
525
100.04.51.11.5820
05/13/2025
312.50
525
100.02.20.01.5415
05/13/2025
1,062.50
525
100.05.71.00.5415
05/13/2025
1,250.00
525
100.01.09.00.5415
05/13/2025
6,562.50
525
100.01.06.00.5820
05/13/2025 6,252.22 425 100.01.14.00.5507
6,252.22
05/13/2025
356.00
525
100.04.51.11.5820
05/13/2025
178.00
525
215.06.00.00.5801
05/13/2025
445.00
525
100.04.51.11.5820
979.00
05/13/2025
823.75
425
100.04.51.07.5405
29
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
SHERWIN-WILLIAMS CO.
5450-3 1
Invoice PAINT FOR LIBRARY
04/24/2025
05/13/2025
75.57
425
100.05.71.00.5415
6010-0 1
Invoice PAINT
04/21/2025
05/13/2025
1,306.39
425
100.04.51.04.5744
6126-4 1
Invoice PAINT
04/25/2025
05/13/2025
247.39
425
100.04.51.08.5415
Total SHERWIN-WILLIAMS CO.:
SITEONE LANDSCAPE SUPPLY LLC
152689517-00 1 Invoice
LESCO SEED STARTER & FERTILI
04/28/2025
Total SITEONE LANDSCAPE SUPPLY LLC:
STATE OF WISC COURT FINES & SURCHARGES
WIAPR2025 1 Invoice
COURT FEES
04/30/2025
Total STATE OF WISC COURT FINES & SURCHARGES:
STICH, KATE
31652 1 Invoice
REFUND MIKRO-SOCCER CLASS
04/22/2025
Total STICH, KATE:
STREICHER'S
11756963 1 Invoice
SCHEIDT UNIFORMS
05/05/2025
Total STREICHER'S:
SUNBELT RENTALS
167044867-00 1 Invoice
FORKLIFT
04/08/2025
Total SUNBELT RENTALS:
TAPCO INC.
1800745 1 Invoice
SIGNS HARDWARE
04/25/2025
1800748 1 Invoice
SIGNS
04/25/2025
Total TAPCO INC.:
THE GLEN AT MUSEKGO LAKES
04292025 1 Invoice
BILLED IN ERROR
04/29/2025
Total THE GLEN AT MUSEKGO LAKES:
TIFCO INDUSTRIES
72077679 1 Invoice
INFERNO CUTOFF WHEEL
04/04/2025
72078964 1 Invoice
CC GRINDING WHEEL FOR STEEL
04/09/2025
Total TIFCO INDUSTRIES:
TRIEBOLD OUTDOOR POWER LLC
IC55451 1 Invoice
PARTS
04/17/2025
Total TRIEBOLD OUTDOOR POWER LLC:
TRI-STATE EQUP. CO. INC
169283 1 Invoice
SUCTION HOSE
04/24/2025
05/13/2025 955.97 425 100.04.51.11.5415
955.97
05/13/2025 12.759.92 525 100.01.08.00.4269
05/13/2025 81.00 525 100.05.72.13.4318
05/13/2025 33.99 525 100.02.20.01.5151
33.99
05/13/2025
1,908.10
425
100.04.51.07.5410
1,908.10
05/13/2025
2,790.72
425
100.04.51.03.5743
05/13/2025
111.11
425
100.04.51.03.5743
2,901.83
05/13/2025
434.39
425
001.00.00.00.1008
434.39
05/13/2025
107.40
425
100.04.51.07.5405
05/13/2025
161.45
425
100.04.51.07.5405
268.85
05/13/2025
194.80
425
100.04.51.11.5405
194.80
05/13/2025
565.46
425
100.04.51.07.5405
30
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 13
May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total TRI-STATE EQUIP. CO. INC:
565.46
TYLER TECHNOLOGIES INC
060-116395 1 Invoice
MARCH 2O25
04/08/2025
05/13/2025
15,818.25
425
100.01.04.00.5801
Total TYLER TECHNOLOGIES INC:
15,818.25
US CELLULAR
0722486156 1 Invoice
MO. COMA DEVICE- WATER
04/30/2025
05/13/2025
8.70
425
605.56.09.23.5620
0722863387 1 Invoice
SCADA-WELL SECURITY
04/10/2025
05/13/2025
327.66
425
605.56.09.23.5620
Total US CELLULAR:
336.36
USA BLUE BOOK
INVO0688928 1 Invoice
LMI 30916 DIAPHRAM
04/22/2025
05/13/2025
147.40
425
605.53.06.32.5702
INVO0698317 1 Invoice
PP FOOT VALVE SEAL RING ADAP
05/01/2025
05/13/2025
271.59
525
605.53.06.32.5702
INVO0698568 1 Invoice
LMI 4 FUNCTION VALVE
05/01/2025
05/13/2025
247.00
525
605.53.06.32.5702
Total USA BLUE BOOK:
665.99
VERIZON WIRELESS
9110644941 1 Invoice
PD MONTHLY CELL
04/30/2025
05/13/2025
258.94
425
100.02.20.01.5604
Total VERIZON WIRELESS:
258.94
VYNERA TRANSPORTATION INC.
VYN050625 1 Invoice
REFUND OVERPAYMENT
04/22/2025
05/13/2025
470.00
525
100.01.08.00.4269
Total VYNERA TRANSPORTATION INC.:
470.00
WAL-MART
1662158639 1 Invoice
TAPE
04/19/2025
05/13/2025
17.79
525
100.05.72.13.5702
Total WAL-MART:
17.79
WAUKESHA CO DEPT OF PUBLIC WKS
U2025-082 1 Invoice
WTR VAVLE
04/21/2025
05/13/2025
410.00
425
605.54.06.52.5410
Total WAUKESHA CO DEPT OF PUBLIC WKS:
410.00
WAUKESHA CO TECHNICAL COLLEGE
S0859944 1 Invoice
CITIZENS ACADEMY
05/05/2025
05/13/2025
309.40
525
100.02.20.01.5721
S0859944 2 Invoice
INSERVICES/TRAINING
05/05/2025
05/13/2025
958.25
525
100.02.20.01.5301
Total WAUKESHA CO TECHNICAL COLLEGE:
1,267.65
WAUKESHA COUNTY
107/April 2025 3 Invoice
RECORDING FEE
04/30/2025
05/13/2025
90.00
525
507.00.00.00.2668
107/April 2025 5 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
507.00.00.00.2657
107/April 2025 2 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
507.00.00.00.2648
107/April 2025 1 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
100.06.18.01.5704
107/April 2025 4 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
507.00.00.00.2781
Total WAUKESHA COUNTY:
210.00
WAUKESHA COUNTY TREASURER
2025-2004003 1 Invoice
PRISONER HOUSING
05/05/2025
05/13/2025
31.27
525
100.01.08.00.6017
31
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type
204-50030055 1
Invoice
FM62958 1
Invoice
WAAPR2025 1
Invoice
Total WAUKESHA COUNTY
TREASURER:
WCA GROUP HEALTH TRUST
0017655906 1
Invoice
0017811303 1
Invoice
Total WCA GROUP HEALTH
TRUST:
WE ENERGIES
5459582774
5459588200
5463261496
5463262925
5463262925
5463262925
5463262925
5463262925
5463268141
5463268141
5463268141
54632703643
54632703643
54632703643
54632703643
54632703643
5465083663
Total WE ENERGIES
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
2ND HALF PARCEL CHARGES 202
09/24/2024
05/13/2025
8,394.96
525
100.01.03.00.5801
MANAGED FOREST LAW 20%
04/15/2025
05/13/2025
427.94
525
100.01.06.00.4542
COURT SURCHARGES
04/30/2025
05/13/2025
3,016.21
525
100.01.08.00.4269
APRIL 25 HEALTH INS PREMIUMS 04/01/2025 05/13/2025 209,546.24
MAY 25 HEALTH INS PREMIUMS 05/01/2025 05/13/2025 206.349.89
525 100.00.00.00.2206
525 100.00.00.00.2206
1 Invoice
RANGE ELECTRICITY (00122)
04/30/2025
05/13/2025
64.51
525
100.02.20.01.6023
1 Invoice
LS GROUP - SEWER (00119)
04/30/2025
05/13/2025
2,327.03
525
601.61.61.20.5910
1 Invoice
LS GROUP - SEWER (00001)
05/02/2025
05/13/2025
16,260.86
525
601.61.61.20.5910
3 Invoice
GARAGE - 50% (00004)
05/02/2025
05/13/2025
641.13
525
100.04.51.08.5910
2 Invoice
CH - 47% (00004)
05/02/2025
05/13/2025
1,107.98
525
100.01.09.00.5910
5 Invoice
WATER - 25% (00004)
05/02/2025
05/13/2025
320.57
525
605.56.09.21.5910
4 Invoice
SEWER - 25% (00004)
05/02/2025
05/13/2025
320.57
525
601.61.61.20.5910
1 Invoice
PD - 53% (00004)
05/02/2025
05/13/2025
1,249.43
525
100.02.20.01.5910
3 Invoice
HIST TOWN HALL (00118)
05/02/2025
05/13/2025
129.80
525
100.04.51.11.5910
2 Invoice
AREA LIGHTING (00118)
05/02/2025
05/13/2025
365.05
525
100.04.51.11.5910
1 Invoice
LIBRARY (00118)
05/02/2025
05/13/2025
6,197.66
525
100.05.71.00.5910
3 Invoice
GARAGE - 50% (00003)
05/02/2025
05/13/2025
1,786.84
525
100.04.51.08.5910
4 Invoice
SEWER - 25% (00003)
05/02/2025
05/13/2025
893.42
525
601.61.61.20.5910
5 Invoice
WATER - 25% (00003)
05/02/2025
05/13/2025
893.42
525
605.56.09.21.5910
2 Invoice
CH - 47% (00003)
05/02/2025
05/13/2025
4,284.15
525
100.01.09.00.5910
1 Invoice
PD - 53% (00003)
05/02/2025
05/13/2025
4,831.08
525
100.02.20.01.5910
1 Invoice
GAS/ELEC FOR WELLS/PUMPS (0
05/05/2025
05/13/2025
11,134.64
525
605.52.06.22.5910
WELDERS SUPPLY COMPANY
3185004 1 Invoice
BANDSAW BLADE
04/14/2025
05/13/2025
152.80
425
100.04.51.04.5744
3189676 1 Invoice
SMALL OXYGEN
04/30/2025
05/13/2025
7.80
525
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
160.60
WIND LAKE AUTO PARTS
APRIL 2025 3 Invoice
U BOLT OIL FILTERS AIR FILTER B
04/25/2025
05/13/2025
643.83
525
100.04.51.07.5405
APRIL 2025 2 Invoice
OIL FILTERS BATTERY PUMP
04/25/2025
05/13/2025
370.74
525
100.04.51.11.5405
APRIL 2025 5 Invoice
CREDITS
04/25/2025
05/13/2025
246.54-
525
100.04.51.07.5405
APRIL 2025 4 Invoice
BATTERIES
04/25/2025
05/13/2025
1,014.76
525
100.02.20.01.5405
APRIL 2025 6 Invoice
CREDIT
04/25/2025
05/13/2025
275.19-
525
100.02.20.01.5405
APRIL 2025 1 Invoice
OIL FILTER AIR FILTER TURBO
04/25/2025
05/13/2025
170.91
525
601.61.61.21.5306
Total WIND LAKE AUTO PARTS:
1,678.51
WISCONSIN BUILDING INSPECTION LLP
247 1 Invoice
APRIL INSPECTION SERVICES
05/05/2025
05/13/2025
17,909.66
525
100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION LLP:
17,909.66
WISCONSIN HYDRANT REPAIR, LLC
25098 1 Invoice
RESTROOMS AT PARK
04/25/2025
05/13/2025
325.00
525
100.04.51.11.5415
32
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 15
May 09, 2025 10:20AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISCONSIN HYDRANT REPAIR, LLC: 325.00
Grand Totals: 2,044,398.12
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = (—) "1099 adjustment'
33
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 37,255.12
Water Wire Transfers
Total Water $ 37,255.12
Sewer Vouchers $ 27,190.78
Sewer Wire Transfers
Total Sewer $ 27,190.78
Net Total Utility Vouchers
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ( )
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 1,979,952.22
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
May 13, 2025
$ 2,044,398.12
Total Voucher Approval
$ 64,445.90
#1 -Utility Voucher Approval
#2 - Tax Voucher Approval
$ 1,979,952.22
#3 - General Voucher Approval
765.24
34
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment"
Invoice Number SegNo Type
1STAYD CORPORATION
PSI781393 1 Invoice
PSI781512 1 Invoice
Total 1STAYD CORPORATION:
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 1
May 09, 2025 10:20AM
Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
EZ LUBE 04/28/2025
HAND CLEANER RUST & CORRO 04/29/2025
05/13/2025 316.28 525 605.54.06.54.5702
05/13/2025 210.26 525 100.04.51.07.5405
ABRAHAM'S ON -SITE SHREDDING SERVICE
0022305
1 Invoice
CONTAINER SRVC CH
04/29/2025
05/13/2025
43.02
525
100.01.06.00.5701
0022305
2 Invoice
CONTAINER SRV PD
04/29/2025
05/13/2025
34.02
525
100.02.20.01.5704
Total ABRAHAM'S ON -SITE SHREDDING SERVICE:
77.04
ACE HARDWARE - WINDLAKE
112495
1 Invoice
TEFLON TAPE DRAIN VALVE EAR
04/30/2025
05/13/2025
32.37
525
601.61.61.15.5415
Total ACE HARDWARE - WINDLAKE:
32.37
AXS CARWASH 1 LLC
1028
1 Invoice
SQD WASHES
05/05/2025
05/13/2025
77.00
525
100.02.20.01.5405
Total ASS CARWASH 1 LLC:
77.00
ALSTAR CO LLC, THE
43427
1 Invoice
TUBE VALVES ADAPTER SENSO
04/20/2025
05/13/2025
3,904.13
425
100.04.51.08.5415
43428
1 Invoice
FIBERGLASS PIPE
04/20/2025
05/13/2025
379.72
425
100.04.51.08.5415
Total ALSTAR CO LLC, THE:
4,283.85
AMAZON CAPITAL SERVICES
16H6-GHLJ-GL
2 Invoice
PAPER, WHISTLES, LANYARDS
05/01/2025
05/13/2025
58.33
525
100.05.72.16.5702
16H6-GHLJ-GL
1 Invoice
PICKLEBALL NETS, TENNIS BALL
05/01/2025
05/13/2025
81.98
525
100.05.72.13.5702
17P3-4RJX-J7
5 Invoice
OTTERBOX IPHONE
05/01/2025
05/13/2025
69.69
525
100.01.14.00.5701
17P3-4RJX-J7
2 Invoice
180 PK COIN ENVELOPES
05/01/2025
05/13/2025
7.20
525
100.01.14.00.5701
17P3-4RJX-J7
1 Invoice
LED TAPE LIGHT KIT
05/01/2025
05/13/2025
53.09
525
100.01.09.00.5415
17P3-4RJX-J7
7 Invoice
GPS GNSS LOCATION SENSOR
05/01/2025
05/13/2025
90.70
525
100.01.14.00.5701
17P3-4RJX-J7
4 Invoice
DUCK HD CLEAR HVY TAPE
O5/01/2025
05/13/2025
13.02
525
100.01.14.00.5701
17P3-4RJX-J7
3 Invoice
MALE CABLE
05/01/2025
05/13/2025
20.49
525
100.01.14.00.5701
17P3-4RJX-J7
6 Invoice
OTTERBOX SAMSUNG 16E
05/01/2025
05/13/2025
37.71
525
100.01.14.00.5701
1KJ9-14M7L-K
3 Invoice
3 RING BINDER
05/01/2025
05/13/2025
14.69
525
100.01.03.01.5704
1KJ9-14M7L-K
2 Invoice
10X13 MAILING ENVELOPES
05/01/2025
05/13/2025
19.99
525
100.01.06.00.5701
1KJ9-14M7L-K
1 Invoice
SHARPIES
05/01/2025
05/13/2025
5.19
525
100.01.06.00.5701
1NHJ-6N9N-1J
1 Invoice
CREDIT
04/03/2025
04/22/2025
56.89-
425
605.56.09.21.5712
1R97-G9M9-H
5 Invoice
DETECTIVE BUREAU SUPPLIES H
05/05/2025
05/13/2025
483.95
525
100.02.20.01.5722
1R97-G9M9-H
2 Invoice
SHOWER CADDY/KITCHEN SUPP
05/05/2025
05/13/2025
454.53
525
100.02.20.01.5415
1R97-G9M9-H
9 Invoice
SHIPPING/DISCOUNTS
05/05/2025
05/13/2025
44.82-
525
100.02.20.01.5722
1R97-G9M9-H
7 Invoice
RADIO CHARGERS
05/05/2025
05/13/2025
147.98
525
100.02.20.01.5406
1R97-G9M9-H
1 Invoice
UNIFORM JOHANNIK
05/05/2025
05/13/2025
82.00
525
100.02.20.01.5151
1R97-G9M9-H
4 Invoice
TONER
05/05/2025
05/13/2025
12.80
525
100.02.20.01.5610
1R97-G9M9-H
3 Invoice
CLERICAL SUPPLIES
05/05/2025
05/13/2025
49.87
525
100.02.20.01.5701
1R97-G9M9-H
6 Invoice
RANGE/GUN CLEANING SUPPLIE
05/05/2025
05/13/2025
220.99
525
100.02.20.01.6023
1R97-G9M9-H
8 Invoice
SHIPPING
05/05/2025
05/13/2025
59.98
525
100.02.20.01.5722
1V3G-MCMG-
1 Invoice
CREDIT
04/15/2025
04/22/2025
29.95-
425
100.02.20.01.5722
35
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1V77-QTMM-J 3
Invoice
AV
05/01/2025
05/13/2025
212.84
525
100.05.71.02.5711
1V77-QTMM-J 2
Invoice
FOL- CRAFTERNOOON
05/01/2025
05/13/2025
47.86
525
100.05.71.00.5752
1V77-QTMM-J 4
Invoice
PRINT
05/01/2025
05/13/2025
934.94
525
100.05.71.01.5711
1V77-QTMM-J 1
Invoice
FOL - KIDS
05/01/2025
05/13/2025
159.08
525
100.05.71.00.5752
1 V77-QTMM-J 5
Invoice
2 REAMS BLUE COLORED PAPER
05/01/2025
05/13/2025
23.60
525
100.05.71.00.5701
1VXX-C7MW-F 1
Invoice
INDEX CARD STOCK GREEN CAR
05/01/2025
05/13/2025
28.95
525
100.02.25.00.5704
1Y4G-46GV-G 2
Invoice
TRASH BAGS
05/01/2025
05/13/2025
58.31
525
100.04.51.11.5415
1Y4G46GV-G 1
Invoice
SENSORS
05/01/2025
05/13/2025
175.98
525
100.02.20.01.5405
Total AMAZON CAPITAL SERVICES:
3,494.08
AMERICAN DEFENSE MFG PRODUCTS
178015 1
Invoice
PARTS FOR RIFLES
05/05/2025
05/13/2025
180.00
525
410.08.91.20.6509
Total AMERICAN DEFENSE MFG PRODUCTS:
180.00
AT&T
5508440013 1
Invoice
MONTHLY PRI-PD & CITY HALL
04/07/2025
05/13/2025
1,790.55
425
100.01.06.00.5601
S662264264-2 1
Invoice
911 SYSTEM BILLING
04/30/2025
05/13/2025
381.99
425
100.02.20.01.5504
Total AT&T:
2,172.54
AXON ENTERPRISE INC.
INUS322403 1
Invoice
AXON RECORDS Al ASST REPOR
02/07/2025
05/13/2025
26,806.38
425
410.08.91.20.6512
Total AXON ENTERPRISE INC.:
26,806.38
BAKER & TAYLOR COMPANY
2039014232 2
Invoice
DONATION - (PRINT - MYSTERY/HI
04/15/2025
05/13/2025
39.62
425
503.05.00.00.6007
2039014232 1
Invoice
PRINT
04/15/2025
05/13/2025
458.29
425
100.05.71.01.5711
2039016581 1
Invoice
PRINT
04/16/2025
05/13/2025
347.36
525
100.05.71.01.5711
2039019909 1
Invoice
PRINT
04/17/2025
05/13/2025
95.09
525
100.05.71.01.5711
2039021927 1
Invoice
PRINT
04/18/2025
05/13/2025
178.60
525
100.05.71.01.5711
2039028917 1
Invoice
PRINT
04/22/2025
05/13/2025
722.54
525
100.05.71.01.5711
2039040936 1
Invoice
PRINT
04/28/2025
05/13/2025
281.03
525
100.05.71.01.5711
2039045228 1
Invoice
PRINT
04/29/2025
05/13/2025
604.16
525
100.05.71.01.5711
2039049959 1
Invoice
PRINT
04/30/2025
05/13/2025
81.25
525
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
2,807.94
BATTERIES PLUS LLC
P81988425 1
Invoice
BATTERIES
04/23/2025
05/13/2025
60.00
425
100.04.51.11.5415
Total BATTERIES PLUS LLC:
60.00
BEACON ATHLETICS
0610599-IN 1
Invoice
PLUG BUCKET 30 FOAM BASE PL
04/22/2025
05/13/2025
778.00
425
100.04.51.11.5415
0611089-IN 1
Invoice
FIELD ARMOR
04/28/2025
05/13/2025
2,299.00
425
100.04.51.11.5415
Total BEACON ATHLETICS:
3,077.00
BPI COLOR
0033286 1
Invoice
KIP METER READ 04272025 - 0526
04/25/2025
05/13/2025
1.43
425
100.06.18.01.5704
Total BPI COLOR:
1.43
BRADFORD SYSTEMS CORPORATION
43221-2 1
Invoice
GARAGE ROOM/EVIDENC ROOM
05/05/2025
05/13/2025
1,489.00
525
410.08.91.20.6520
36
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 3
May 09, 2025 10:20AM
Invoice Number SegNo Type
Description Invoice Date Payment Due Date
Total Cost
GL Period GLAccount Number
Total BRADFORD SYSTEMS CORPORATION:
1,489.00
BURTON & MAYER INC
2500968 1 Invoice
#10 ENVELOPES 04/04/2025 05/13/2025
460.00
525 100.01.06.00.5701
Total BURTON & MAYER INC:
460.00
CINTAS CORP
PW 422679515
1
Invoice
MONTHLY CHARGES UNIFORMS
04/09/2025
05/13/2025
264.09
425
100.04.51.11.5820
PW 422751552
1
Invoice
MONTHLY CHARGES UNIFORMS
04/16/2025
05/13/2025
264.09
425
100.04.51.11.5820
PW 422825488
1
Invoice
MONTHLY CHARGES UNIFORMS
04/23/2025
05/13/2025
264.09
425
100.04.51.11.5820
PW 422897139
1
Invoice
MONTHLY CHARGES UNIFORMS
04/30/2025
05/13/2025
264.09
425
605.56.09.21.5835
PW 422972470
1
Invoice
MONTHLY CHARGES UNIFORMS
05/07/2025
05/13/2025
264.09
525
100.04.51.11.5820
UT 422679515
1
Invoice
MONTHLY CHARGES UNIFORMS
04/09/2025
05/13/2025
54.69
425
601.61.61.12.5702
UT 422679515
2
Invoice
MONTHLY CHARGES UNIFORMS
04/09/2025
05/13/2025
54.68
425
605.56.09.21.5835
UT 422751552
2
Invoice
MONTHLY CHARGES UNIFORMS
04/16/2025
05/13/2025
54.69
425
605.56.09.21.5835
UT 422751552
1
Invoice
MONTHLY CHARGES UNIFORMS
04/16/2025
05/13/2025
54.68
425
601.61.61.12.5702
UT 422825488
2
Invoice
MONTHLY CHARGES UNIFORMS
04/23/2025
05/13/2025
54.68
425
605.56.09.21.5835
UT 422825488
1
Invoice
MONTHLY CHARGES UNIFORMS
04/23/2025
05/13/2025
54.69
425
601.61.61.12.5702
UT 422897139
1
Invoice
MONTHLY CHARGES UNIFORMS
04/30/2025
05/13/2025
54.69
425
605.56.09.21.5835
UT 422897139
2
Invoice
MONTHLY CHARGES UNIFORMS
04/30/2025
05/13/2025
54.68
425
601.61.61.12.5702
UT 422972470
2
Invoice
MONTHLY CHARGES UNIFORMS
05/07/2025
05/13/2025
54.69
525
605.56.09.21.5835
UT 422972470
1
Invoice
MONTHLY CHARGES UNIFORMS
05/07/2025
05/13/2025
54.68
525
601.61.61.12.5702
Total CINTAS CORP:
1,867.30
CLEAN RITE SUPPLY, INC
151087
1
Invoice
TISSUE PAPER SOAP
04/21/2025
05/13/2025
207.51
425
100.04.51.08.5415
151088
1
Invoice
TISSUE PAPER SOAP PARKS
04/22/2025
05/13/2025
1,409.80
425
100.04.51.11.5415
151090
1
Invoice
BATH TISSUE (1 CS); FOAM SOAP
04/21/2025
05/13/2025
347.27
525
100.05.71.00.5703
151091
1
Invoice
CLEAR 3 MIL
05/01/2025
05/13/2025
1,749.08
525
100.04.51.08.5415
151092
1
Invoice
TISSUE PAPER SOAP HAND WO
04/21/2025
05/13/2025
689.60
425
100.01.09.00.5415
151093
1
Invoice
TOLIET PAPER SOAP
04/21/2025
05/13/2025
207.51
425
601.61.61.15.5415
151170
1
Invoice
CREDIT
04/29/2025
05/13/2025
411.42-
425
100.04.51.11.5415
151177
1
Invoice
TOILET PAPER BAGS HAND TOW
05/01/2025
05/13/2025
434.32
525
100.04.51.11.5415
Total CLEAN RITE SUPPLY,
INC:
4,633.67
COLONIAL LIFE
575469203067
2
Invoice
MAR 25 Cl PREMIUMS
03/06/2025
05/13/2025
416.26
525
100.00.00.00.2248
575469203067
1
Invoice
MAR 25 STD PREMIUMS
03/06/2025
05/13/2025
2,101.66
525
100.00.00.00.2243
575469203067
3
Invoice
MAR 25 ACC PREMIUMS
03/06/2025
05/13/2025
590.20
525
100.00.00.00.2247
575469204067
1
Invoice
APRIL 25 STD PREMIUMS
04/06/2025
05/13/2025
2,101.66
525
100.00.00.00.2243
575469204067
3
Invoice
APRIL 25 ACC PREMIUMS
04/06/2025
05/13/2025
590.20
525
100.00.00.00.2247
575469204067
2
Invoice
APRIL 25 Cl PREMIUMS
04/06/2025
05/13/2025
416.26
525
100.00.00.00.2248
Total COLONIAL LIFE:
6,216.24
COMPASS MINERALS AMERICA
1492470
1
Invoice
332.17 TN
04/22/2025
05/13/2025
26,859.27
425
100.04.51.05.5747
1493055
1
Invoice
332.63 TN
04/23/2025
05/13/2025
26,896.46
425
100.04.51.05.5747
1493556
1
Invoice
24.46 TN
04/24/2025
05/13/2025
1,977.84
425
100.04.51.05.5747
Total COMPASS MINERALS
AMERICA:
55,733.57
COMPLETE OFFICE OF WIS
907488
1
Invoice
CH COPIER PAPER
04/18/2025
05/13/2025
289.44
425
100.01.06.00.5701
37
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 4
May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total COMPLETE OFFICE OF WIS:
289.44
COMPUTYPE, INC 139154
706453 1 Invoice
QTY 9: RESIN RIBBON FOR LABEL
04/17/2025
05/13/2025
117.29
525
100.05.71.00.5702
Total COMPUTYPE, INC 139154:
117.29
CONCENTRA HEALTH SERVICES, INC
104165802 1 Invoice
AUDIOGRAM - UTILITIES 2025
04/09/2025
05/13/2025
48.00
525
605.56.09.30.5305
104172876 1 Invoice
NEW HIRE DOT PHYSICAL - 5-202
04/23/2025
05/13/2025
137.00
525
605.56.09.30.5305
Total CONCENTRA HEALTH SERVICES, INC:
185.00
CONLEY MEDIA, LLC
6404030425-2 5 Invoice
TRACTOR SUPPLY
04/29/2025
05/13/2025
81.58
525
507.00.00.00.2754
6404030425-2 2 Invoice
NOTICE N
04/29/2025
05/13/2025
19.48
525
100.01.06.00.6001
6404030425-2 1 Invoice
BIDS OF NOTICE
04/29/2025
05/13/2025
165.72
525
100.07.51.02.6502
6404030425-2 4 Invoice
CCM 3.25.25
04/29/2025
05/13/2025
86.12
525
100.01.06.00.6001
6404030425-2 3 Invoice
CCM 3.11.25
04/29/2025
05/13/2025
49.16
525
100.01.06.00.6001
6404030425-2 6 Invoice
NOTICE OF AFFIDAVIT
04/29/2025
05/13/2025
17.24
525
100.01.06.00.6001
Total CONLEY MEDIA, LLC:
419.30
CORE & MAIN LP
W783191 1 Invoice
TUBE BLUE BALLCORP STOP S
04/17/2025
05/13/2025
2,945.83
425
100.04.51.04.5744
W818077 1 Invoice
CARBON STL EPDXY FLG GSKT
04/18/2025
05/13/2025
1,293.84
425
605.54.06.52.5702
W823805 1 Invoice
GASKETS VALVE T-HEAD
04/21/2025
05/13/2025
4,185.24
425
100.04.51.04.5744
Total CORE & MAIN LP:
8,424.91
COTTINGHAM & BUTLER
385261 1 Invoice
EMPLOYEE INSURANCE CONSUL
04/29/2025
05/13/2025
2,188.75
425
100.01.01.01.5207
Total COTTINGHAM & BUTLER:
2,188.75
COUNTY MATERIALS CORPORATION
4162316-00 1 Invoice
SQUARE 24"X36"2"
04/29/2025
05/13/2025
1,056.00
525
100.04.51.04.5744
Total COUNTY MATERIALS CORPORATION:
1,056.00
CREATIVE PRODUCT SOURCING, INC
163613 1 Invoice
DARE
05/05/2025
05/13/2025
67.19
525
505.00.00.00.2637
163614 1 Invoice
DARE
05/05/2025
05/13/2025
181.86
525
505.00.00.00.2637
Total CREATIVE PRODUCT SOURCING, INC:
249.05
D.A. BERTHER, INC
122204 1 Invoice
COOLER FOR TRAILER
04/17/2025
05/13/2025
2,155.00
525
215.06.00.00.6506
Total D.A. BERTHER, INC:
2,155.00
D.A.R.E INDIANA
00019 1 Invoice
DARESCHOOLX
05/05/2025
05/13/2025
1,500.00
525
100.02.20.01.5301
Total D.A.R.E INDIANA:
1,500.00
38
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 5
May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
DAN PLAUTZ CLEANING SRV.,
INC
8683
1 Invoice
APRIL CLEANING CITY HALL
04/15/2025
05/13/2025
3,208.00
425
100.01.09.00.5835
8684
1 Invoice
PD CLEANING
05/05/2025
05/13/2025
3,467.00
525
100.02.20.01.5835
8685
1 Invoice
04 25 APR CLEANING
04/15/2025
05/13/2025
4,134.00
525
100.05.71.00.5835
8686
1 Invoice
OLD TOWN HALL CLEANING APRI
04/15/2025
05/13/2025
807.00
525
100.04.51.11.5820
8687
1 Invoice
APRIL CLEANING
04/15/2025
05/13/2025
809.00
425
100.04.51.08.5415
8688
1 Invoice
APRIL CLEANING
04/15/2025
05/13/2025
212.00
425
601.61.61.15.5415
8688
2 Invoice
APRIL CLEANING
04/15/2025
05/13/2025
212.00
425
605.56.09.23.5815
8689
1 Invoice
PARKS CLEANING APRIL
04/15/2025
05/13/2025
1,549.00
525
100.04.51.11.5820
Total DAN PLAUTZ CLEANING
SRV., INC:
14,398.00
EAGLE MEDIA INC.
00140667
1 Invoice
FONS UNIFORMS
05/05/2025
05/13/2025
130.00
525
100.02.20.01.5151
00140826
1 Invoice
CADET UNIFORM
02/07/2025
05/13/2025
1,368.00
425
505.00.00.00.2636
0014129
1 Invoice
SHIRTS
04/18/2025
05/13/2025
421.80
425
100.04.51.07.5704
00141552
1 Invoice
A. FOX UNIFORMS
05/05/2025
05/13/2025
23.98
525
100.02.20.01.5151
00141575
1 Invoice
SIGNS
04/23/2025
05/22/2025
262.20
425
100.04.51.03.5743
00141685
1 Invoice
SIGNS
04/25/2025
05/13/2025
21.00
425
100.04.51.03.5743
Total EAGLE MEDIA INC.:
2,226.98
ELITE EXTERIORS, LLC
20250633
1 Invoice
REFUNDANDERSON
04/29/2025
05/13/2025
20.00
425
100.02.25.00.4250
Total ELITE EXTERIORS,
LLC:
20.00
ELLIOTT'S ACE HARDWARE
855572
1 Invoice
CHEMICAL GOOGLES BLUE CON
04/17/2025
05/13/2025
43.95
425
100.02.20.01.5415
855630
1 Invoice
GRIP WRENCH SE
04/23/2025
05/13/2025
16.19
425
100.04.51.11.5415
855656
1 Invoice
GRAFFITI REMOVER
04/24/2025
05/13/2025
8.99
425
100.04.51.11.5415
855662
1 Invoice
ALUM SHEET PH LATH
04/25/2025
05/13/2025
55.76
425
100.04.51.11.5415
855693
1 Invoice
PADLOCKS
04/28/2025
05/13/2025
6.83
525
100.05.72.13.5702
855698
1 Invoice
DRAINS DRAIN GATES
04/29/2025
05/13/2025
17.24
425
100.04.51.11.5415
855753
1 Invoice
MOUNTING TAPE EXTREME STRI
05/02/2025
05/13/2025
33.28
525
100.01.09.00.5415
855810
1 Invoice
LED LIGHTS
05/07/2025
05/13/2025
10.79
525
100.04.51.11.5415
Total ELLIOTT'S ACE HARDWARE:
193.03
EMBLEM AUTHORITY, THE
48646
1 Invoice
BADGES PATCHES FOR NEW JAC
05/05/2025
05/13/2025
321.00
525
410.08.91.20.6534
Total EMBLEM AUTHORITY,
THE:
321.00
ENVIROTECH EQUIPMENT
25-0025113
1 Invoice
REPAIR CAMERA TRUCK
04/18/2025
05/13/2025
1,824.00
425
601.61.61.16.5411
Total ENVIROTECH EQUIPMENT:
1,824.00
FEDEX CORP
8-831-90213
1 Invoice
RETURN OF CAPITAL BUDGET IT
05/05/2025
05/13/2025
130.48
525
410.08.91.20.6534
Total FEDEX CORP:
130.48
FLOCK GROUP, INC.
INV-62592
1 Invoice
FLOCK
05/05/2025
05/13/2025
11,260.20
525
410.08.91.20.6535
39
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 6
May 09, 2025 10:20AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FLOCK GROUP, INC.:
11,260.20
FOGLIA SERVICES LLC
2219
1
Invoice
19 BUOYS
05/02/2025
05/13/2025
1,000.00
525
202.08.94.74.6584
Total FOGLIA SERVICES LLC:
1,000.00
GALLS, LLC
031143507
1
Invoice
NEUMANN UNIFORMS
05/05/2025
05/13/2025
72.39
525
100.02.20.01.5151
Total GALLS, LLC:
72.39
GFL ENVIRONMENTAL
U842670
4
Invoice
YARD WASTE
04/21/2025
05/13/2025
1,348.91
425
205.03.00.00.6056
U842670
3
Invoice
RECYCLING
04/21/2025
05/13/2025
47,110.80
425
205.03.00.00.5820
U842670
2
Invoice
REFUSE
04/21/2025
05/13/2025
58,465.20
425
205.03.30.00.5820
U842670
1
Invoice
TIPPING FEE
04/21/2025
05/13/2025
9,424.37
425
205.03.30.00.5820
Total GFL ENVIRONMENTAL:
116,349.28
GLEASON REDI MIX
340816
1
Invoice
#1 SLURRY, FUEL CHARGE ENVI
04/18/2025
05/13/2025
1,964.00
425
605.54.06.52.5410
Total GLEASON REDI
MIX:
1,964.00
GRAEF INC
0138341
1
Invoice
KIRKLAND CROSSING DEVELOPM
04/29/2025
05/13/2025
9,805.76
425
507.00.00.00.2648
0138342
1
Invoice
APPLE HILLS DEVELOPMENT
04/29/2025
05/13/2025
2,515.48
425
507.00.00.00.2692
0138343
1
Invoice
PEACH LNE (TWIN SILOS)
04/29/2025
05/13/2025
500.00
425
507.00.00.00.2760
0138344
1
Invoice
HILLENDALE ROAD CONSTRUCTI
04/29/2025
05/13/2025
855.00
425
410.08.91.19.6507
0138345
1
Invoice
MUSKEGO GOLF VIEW ESTATES
04/29/2025
05/13/2025
600.00
425
507.00.00.00.2724
0138346
1
Invoice
DAM INSPECTION
04/29/2025
05/13/2025
6,773.28
425
100.04.51.09.5744
0138347
1
Invoice
2025 ROAD PROGRAM
04/29/2025
05/13/2025
2,475.00
425
100.07.51.02.6502
0138348
1
Invoice
GENERAL ENGINEERING SERVIC
04/29/2025
05/13/2025
3,699.00
425
100.04.19.00.5815
0138349
1
Invoice
TRACTOR SUPPLY
04/29/2025
05/13/2025
653.75
425
507.00.00.00.2652
0138350
1
Invoice
ILLICIT DISCHARGE
04/29/2025
05/13/2025
1,162.50
425
216.08.00.00.6557
0138351
1
Invoice
GENERAL ENGINEERING SERVIC
04/29/2025
05/13/2025
2,002.50
425
605.56.09.23.5815
0138351
2
Invoice
GENERAL ENGINEERING SERVIC
04/29/2025
05/13/2025
2,002.50
425
601.61.63.43.5801
Total GRAEF INC:
33,044.77
HEARTLAND BUSINESS
SYSTEMS
786596-H
1
Invoice
CONSULANT'S BLOCK OF TIME
04/17/2025
05/13/2025
5,000.00
425
100.01.14.00.5840
788144-H
11
Invoice
MONTHLY-365.GOV/ASSESSOR
04/30/2025
05/13/2025
36.00
425
100.01.04.00.5503
788144-H
6
Invoice
MONTHLY-365.GOV/FINANCE
04/30/2025
05/13/2025
180.00
425
100.01.03.00.5502
788144-H
5
Invoice
MONTHLY -365 .GOV/COURT
04/30/2025
05/13/2025
80.00
425
100.01.08.00.5504
788144-H
8
Invoice
MONTHLY-365.GOV/LIBRARY
04/30/2025
05/13/2025
380.00
425
100.05.71.00.5505
788144-H
7
Invoice
MONTHLY-365.GOV/HR
04/30/2025
05/13/2025
36.00
425
100.01.06.00.5506
788144-H
2
Invoice
MONTHLY-365.GOV/LAW
04/30/2025
05/13/2025
72.00
425
100.01.05.00.5701
788144-H
9
Invoice
MONTHLY -365 .GOV/REC
04/30/2025
05/13/2025
108.00
425
100.05.72.10.5506
788144-H
4
Invoice
MONTHLY-365.GOV/BUILDING
04/30/2025
05/13/2025
194.00
425
100.02.25.00.5506
788144-H
12
Invoice
MONTHLY -365 .GOV/MAYOR/MAI
04/30/2025
05/13/2025
72.00
425
100.01.06.00.5506
788144-H
3
Invoice
MONTHLY-365.GOV/POLICE
04/30/2025
05/13/2025
950.00
425
100.02.20.01.5504
788144-H
10
Invoice
MONTHLY -365 .GOV/PW
04/30/2025
05/13/2025
706.00
425
100.04.51.01.5506
788144-H
1
Invoice
MONTHLY-365.GOV/IT/MISC
04/30/2025
05/13/2025
1,357.73
425
100.01.14.00.5507
40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total HEARTLAND BUSINESS
SYSTEMS:
9,171.73
HILLER FORD INC
1452478 1
Invoice
SENSOR
05/01/2025
05/13/2025
170.45
525
100.04.51.11.5405
Total HILLER FORD INC:
170.45
HUMPHREY SERVICE PARTS
01P154714 1
Invoice
CBL TIES
04/17/2025
05/13/2025
31.24
425
100.04.51.07.5405
01 P157091 1
Invoice
RED BATTERY CABLE
04/24/2025
05/13/2025
10.51
425
100.04.51.07.5405
01 P157209 1
Invoice
RED BATTERY CABLE
04/25/2025
05/13/2025
126.96
525
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
168.71
HYDROCORP
CI-05967 1
Invoice
CROSS CONNECTION CONTROL
04/30/2025
05/13/2025
1,165.00
425
605.56.09.23.5815
Total HYDROCORP:
1,165.00
ILM
inv27485 1
Invoice
BOXHORN GUN CLUB
05/01/2025
05/13/2025
80,500.00
525
202.08.94.74.6585
Total ILM:
80,500.00
INPRO CORPORATION
2299645 1
Invoice
WALL DECOR - DONATION
05/05/2025
05/13/2025
1,949.00
525
505.00.00.00.2637
Total INPRO CORPORATION:
1,949.00
J & O TRUCKING INC
2025-12525 1
Invoice
30 YDS
04/17/2025
05/13/2025
630.00
425
100.04.51.04.5744
2025-12635 1
Invoice
CHIPS TO BLUHM PARK
05/01/2025
05/13/2025
584.38
525
100.04.51.02.5741
Total J & O TRUCKING INC:
1,214.38
J.G. UNIFORMS INC
145146 1
Invoice
FUNDERBURK VEST CARRIER
05/05/2025
05/13/2025
310.49
525
410.08.91.20.6508
Total J.G. UNIFORMS INC:
310.49
JFTCO INC
RIWK0002012 1
Invoice
CATERPILLAR BUCKET
04/28/2025
05/13/2025
2,536.50
525
100.04.51.01.5820
Total JFTCO INC:
2,536.50
JOERS, STACI
may725steak 1
Invoice
CLASS INSTRUCTION STEAK
05/08/2025
05/13/2025
160.00
525
100.05.72.18.5110
Total JOERS, STACI:
160.00
JOHNNY'S PETROLEUM PROD INC
44223-4 2
Invoice
6503 GAL UNLEADED
04/23/2025
05/13/2025
19,504.50
425
100.04.51.07.5736
44223-4 1
Invoice
2001 GAL DIESEL
04/23/2025
05/13/2025
5,732.87
425
100.04.51.07.5736
Total JOHNNY'S PETROLEUM
PROD INC:
25,237.37
41
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 8
May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
JSA ENVIRONMENTAL INC.
3142 1
Invoice
EMERALD PARK LANDFILL AUDIT
05/01/2025
05/13/2025
4,629.51
525
210.03.00.00.5816
Total JSA ENVIRONMENTAL
INC.:
4,629.51
KANOPY INC
450857 — PPU 1
Invoice
KANOPY USAGE 04 25
04/30/2025
05/13/2025
107.95
525
100.05.71.03.5711
Total KANOPY INC:
107.95
LANGUAGE LINE SERVICES INC.
11603208 1
Invoice
SPANISH INTERPRETER IN COUR
04/30/2025
05/13/2025
24.69
525
100.01.08.00.6004
Total LANGUAGE LINE SERVICES INC.:
24.69
LITURGICAL PUBLICATIONS, INC.
33163 1
Invoice
SUMMER PROGRAM GUIDE PRIN
04/23/2025
05/13/2025
479.45
525
100.05.72.10.5820
Total LITURGICAL PUBLICATIONS, INC.:
479.45
LUANN LANG
042025 1
Invoice
BLOOD DRIVE REIMBURSEMENT
04/29/2025
05/13/2025
52.08
425
100.03.22.00.5704
Total LUANN LANG:
52.08
LWMMI
WM000672510 1
Invoice
LIABILITY DPW ACCIDENT
04/15/2025
05/13/2025
2,377.03
525
100.01.06.00.6108
Total LWMMI:
2,377.03
MENARDS
71937 1
Invoice
PRIMER PAINT ACID
04/14/2025
05/13/2025
312.95
425
100.04.51.04.5744
71946 1
Invoice
WOOD
04/14/2025
05/13/2025
282.96
425
100.04.51.04.5744
71985 1
Invoice
2 WING HANDLE
04/15/2025
05/13/2025
77.92
425
100.04.51.11.5415
72020 1
Invoice
PVC
04/16/2025
05/13/2025
17.06
425
100.04.51.11.5415
72285 1
Invoice
TORCH PROP PLIER BI-FOLD LE
04/22/2025
05/13/2025
88.92
425
601.61.61.15.5415
72642 1
Invoice
PLASTER TAPE PAIL SAND DRY
05/01/2025
05/13/2025
30.83
525
100.04.51.04.5744
Total MENARDS:
810.64
MERIT ASPHALT, LLC
15314 1
Invoice
JANESVILLE RD
04/18/2025
05/13/2025
11,911.00
425
605.54.06.52.5410
Total MERIT ASPHALT, LLC:
11,911.00
MIDWEST TAPE
507031382 1
Invoice
AV
04/14/2025
05/13/2025
14.99
525
100.05.71.02.5711
507031383 1
Invoice
AV
04/14/2025
05/13/2025
26.28
525
100.05.71.02.5711
507031385 1
Invoice
AV
04/14/2025
05/13/2025
96.71
525
100.05.71.02.5711
507063926 1
Invoice
AV
04/22/2025
05/13/2025
13.59
525
100.05.71.02.5711
507063928 1
Invoice
AV
04/22/2025
05/13/2025
79.20
525
100.05.71.02.5711
507063929 1
Invoice
AV
04/22/2025
05/13/2025
86.22
525
100.05.71.02.5711
507068610 1
Invoice
AV
04/22/2025
05/13/2025
39.99
525
100.05.71.02.5711
507098003 1
Invoice
AV
04/29/2025
05/13/2025
52.99
525
100.05.71.02.5711
507098004 1
Invoice
AV
04/29/2025
05/13/2025
101.85
525
100.05.71.02.5711
507098005 1
Invoice
AV
04/29/2025
05/13/2025
215.73
525
100.05.71.02.5711
507098007 1
Invoice
AV
04/29/2025
05/13/2025
50.23
525
100.05.71.02.5711
42
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total MIDWESTTAPE:
777.78
MILW POLICE DEPT COMMUNITY FUND
04282025 1 Invoice
MPD CADET COMPETITION
04/28/2025
05/13/2025
280.00
425
505.00.00.00.2636
Total MILW POLICE DEPT COMMUNITY FUND:
280.00
MISS BECKY LLC
871 1 Invoice
CLASS INSTRUCTION W/SP BALL
04/02/2025
05/13/2025
420.00
525
100.05.72.13.5110
874 1 Invoice
CLASS INSTRUCTION W/SP CHEE
04/22/2025
05/13/2025
402.00
525
100.05.72.13.5110
Total MISS BECKY LLC:
822.00
MUSKEGO CONCRETE CONST. INC
0075 1 Invoice
JANESVILLE WTR BREAK
04/27/2025
05/13/2025
3,000.00
525
605.54.06.52.5410
Total MUSKEGO CONCRETE CONST. INC:
3,000.00
MUSKEGO DOCK & BOAT LIFTS LLC
1878 1 Invoice
MUD PAD VINYL BUMPER
04/19/2025
05/13/2025
279.30
525
100.04.51.11.5415
Total MUSKEGO DOCK & BOAT LIFTS LLC:
279.30
MUSKEGO NORWAY SCHOOL DISTRICT
2992 1 Invoice
FACILITIES USE FEES JAN-MARC
04/21/2025
05/13/2025
7,912.50
525
100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT.
7,912.50
MWSTS
24-42-03 1 Invoice
PARK ARTHUR FIELD #4
04/25/2025
05/13/2025
20,808.00
425
202.08.94.74.6530
Total MWSTS:
20,808.00
OAK CREEK POLICE DEPT
oakcreekpdwar 1 Invoice
MOHAMMAD NURKARIM WARRAN
05/05/2025
05/13/2025
98.80
525
100.02.20.01.4272
Total OAK CREEK POLICE DEPT:
98.80
PACKER FASTENER
IN275336 1 Invoice
PARTS
04/10/2025
05/10/2025
13.00
425
601.61.61.21.5306
Total PACKER FASTENER:
13.00
PAYNE & DOLAN OF WISCONSIN
10-00032391 1 Invoice
3/8"
05/01/2025
05/13/2025
397.80
525
605.54.06.41.5702
10-00032391 2 Invoice
3/4" TB COMM #1
05/01/2025
05/13/2025
678.40
525
100.04.51.02.5741
Total PAYNE & DOLAN OF WISCONSIN:
1,076.20
PLAYAWAY PRODUCTS LLC
496801 1 Invoice
AV
04/16/2025
05/13/2025
24.99
525
100.05.71.02.5711
497988 1 Invoice
AV
04/28/2025
05/13/2025
444.73
525
100.05.71.02.5711
Total PLAYAWAY PRODUCTS LLC:
469.72
PORT-A-JOHN
1381238-IN 1 Invoice
RANGE CLEANING
05/05/2025
05/13/2025
90.00
525
100.02.20.01.6023
43
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total PORT-A-JOHN:
90.00
PROVEN POWER INC
02-490920 1 Invoice
JD PARTS
05/01/2025
05/13/2025
696.57
525
100.04.51.07.5405
02-490921 1 Invoice
FAN HOUSING TANK HOUSING
05/01/2025
05/13/2025
180.48
525
100.04.51.07.5405
Total PROVEN POWER INC:
877.05
QUALITY DOOR AND HARDWARE
718740 1 Invoice
ELECTRIC STRIKE GARAGE SERV
05/05/2025
05/13/2025
1,465.72
525
100.02.20.01.5415
Total QUALITY DOOR AND HARDWARE:
1,465.72
QUALITY RESOURCE GROUP
IN-118629 1 Invoice
PHOTO UPDATES
05/05/2025
05/13/2025
99.98
525
100.02.20.01.5415
IN-118888 1 Invoice
PD GOALS PLAQUES
05/05/2025
05/13/2025
532.22
525
100.02.20.01.5415
Total QUALITY RESOURCE GROUP:
632.20
QUILL LLC
43825220 1 Invoice
LAM POUCHES
04/22/2025
05/13/2025
38.60
425
100.04.51.01.5701
44019578 1 Invoice
PENS WHITE OUT TIME CARDS P
05/06/2025
05/13/2025
75.06
525
100.04.51.01.5701
Total QUILL LLC:
113.66
R.S. PAINT & TOOLS LLC
503350 1 Invoice
MARKING PAINT BLUE & NEON G
04/28/2025
05/13/2025
450.24
425
605.54.06.41.5870
Total R.S. PAINT & TOOLS LLC:
450.24
RELIANCE STANDARD LIFE INS CO
RE51325 1 Invoice
APR 25 LTD PREMIUMS
05/08/2025
05/13/2025
564.83
525
100.00.00.00.2246
RE51325-1 1 Invoice
MAY 25 LTD PREMIUMS
05/08/2025
05/13/2025
564.83
525
100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:
1,129.66
RELIANT FIRE APPARATUS, INC
RE51325 1 Invoice
VELOCITY PUMPER TANKER
05/08/2025
05/13/2025
975,376.00
525
410.08.91.21.6501
Total RELIANT FIRE APPARATUS, INC:
975,376.00
RETURN TO NATIVE PRAIRIE SERVICES
557 1 Invoice
ENGEL CONSERVATION
04/29/2025
05/13/2025
764.00
425
215.06.00.00.6008
Total RETURN TO NATIVE PRAIRIE SERVICES:
764.00
RINDERLE TIRE INC.
155167 1 Invoice
MIXER TRAILER
04/23/2025
05/13/2025
460.00
425
100.04.51.07.5735
Total RINDERLE TIRE INC.:
460.00
ROZMAN TRUE VALUE/PD
124681 1 Invoice
GARBAGE BAGS
05/05/2025
05/13/2025
4.23
525
100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:
4.23
44
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
ROZMAN TRUE VALUE/PW
22000 APRIL 2 2 Invoice GOOGLES RESPIRATOR PAIL SC 04/25/2025 05/13/2025 284.31 525 100.04.51.08.5415
22000 APRIL 2 1 Invoice PVC CAP DAWN SOAP BLEACH 04/25/2025 05/13/2025 129.93 525 100.04.51.11.5415
Total ROZMAN TRUE VALUE/PW:
ROZMAN TRUE VALUE/UT
25000 APRIL 2 2
Invoice
WIRE CONNECTOR CAULK CLA
04/25/2025
25000 APRIL 2 1
Invoice
GALV NIPPLES ANTI SEIZE COMP
04/25/2025
Total ROZMAN TRUE VALUE/UT
RUEKERT & MIELKE INC
156650 1
Invoice
SCADA TECH SUPPORT
04/15/2025
156651 1
Invoice
CAPITAL PPII 01302025 - 03212025
04/15/2025
Total RUEKERT & MIELKE INC:
RUNDLE-SPENCE
S3252276.001 1
Invoice
VACUUM BREAKER REPAIR BRA
04/15/2025
S3254101.001 1
Invoice
FLEX TUBE ELTRN CLST MODUL
04/23/2025
S3254259.001 1
Invoice
VALVE
04/23/2025
Total RUNDLE-SPENCE:
SAFEWAY PEST MANAGEMENT INC.
755123 1
Invoice
PEST CONTROL OLD TOWN HALL
05/24/2025
756074 1
Invoice
05 25 MONTHLY PEST CONTROL
05/05/2025
Total SAFEWAY PEST MANAGEMENT INC.:
SEBERT
27169 3
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 2
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 5
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 4
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 6
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 1
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
Total SEBERT.
SERGEANT LABORATORIES INC
121624-J 1
Invoice
ANNUAL MAINT- MONTIORING
12/16/2024
Total SERGEANT LABORATORIES INC:
SERVICE SANITATION WISCONSIN
INC
9086790/91/92/ 1
Invoice
PORTABLE TOILETS LAUNCH MAY
05/01/2025
9086802/03 1
Invoice
PORTABLE TOILETS CONSERVATI
05/01/2025
9086804/05/06/ 1
Invoice
PORTABLE TOILETS PARKS MAY
05/01/2025
Total SERVICE SANITATION
WISCONSIN INC:
SERWE IMPLEMENT CO LLC
12011 1
Invoice
FLAIL BOLT NUT
04/23/2025
Total SERWE IMPLEMENT CO LLC:
414.24
05/13/2025
20.27
525
601.61.61.15.5415
05/13/2025
115.85
525
605.54.06.52.5702
136.12
05/13/2025
1,671.00
425
601.61.63.42.5430
05/13/2025
873.00
425
601.65.00.00.6516
2,544.00
05/13/2025
108.83
425
100.04.51.08.5415
05/13/2025
347.15
425
100.04.51.11.5415
05/13/2025
74.89
425
100.04.51.11.5415
530.87
05/13/2025
70.00
425
100.04.51.11.5820
05/13/2025
50.00
525
100.05.71.00.5415
120.00
05/13/2025
1,000.00
525
100.04.51.11.5415
05/13/2025
7,312.50
525
100.04.51.11.5820
05/13/2025
312.50
525
100.02.20.01.5415
05/13/2025
1,062.50
525
100.05.71.00.5415
05/13/2025
1,250.00
525
100.01.09.00.5415
05/13/2025
6,562.50
525
100.01.06.00.5820
05/13/2025 6,252.22 425 100.01.14.00.5507
6,252.22
05/13/2025
356.00
525
100.04.51.11.5820
05/13/2025
178.00
525
215.06.00.00.5801
05/13/2025
445.00
525
100.04.51.11.5820
979.00
05/13/2025
823.75
425
100.04.51.07.5405
45
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
SHERWIN-WILLIAMS CO.
5450-3 1
Invoice PAINT FOR LIBRARY
04/24/2025
05/13/2025
75.57
425
100.05.71.00.5415
6010-0 1
Invoice PAINT
04/21/2025
05/13/2025
1,306.39
425
100.04.51.04.5744
6126-4 1
Invoice PAINT
04/25/2025
05/13/2025
247.39
425
100.04.51.08.5415
Total SHERWIN-WILLIAMS CO.:
SITEONE LANDSCAPE SUPPLY LLC
152689517-00 1 Invoice
LESCO SEED STARTER & FERTILI
04/28/2025
Total SITEONE LANDSCAPE SUPPLY LLC:
STATE OF WISC COURT FINES & SURCHARGES
WIAPR2025 1 Invoice
COURT FEES
04/30/2025
Total STATE OF WISC COURT FINES & SURCHARGES:
STICH, KATE
31652 1 Invoice
REFUND MIKRO-SOCCER CLASS
04/22/2025
Total STICH, KATE:
STREICHER'S
11756963 1 Invoice
SCHEIDT UNIFORMS
05/05/2025
Total STREICHER'S:
SUNBELT RENTALS
167044867-00 1 Invoice
FORKLIFT
04/08/2025
Total SUNBELT RENTALS:
TAPCO INC.
1800745 1 Invoice
SIGNS HARDWARE
04/25/2025
1800748 1 Invoice
SIGNS
04/25/2025
Total TAPCO INC.:
THE GLEN AT MUSEKGO LAKES
04292025 1 Invoice
BILLED IN ERROR
04/29/2025
Total THE GLEN AT MUSEKGO LAKES:
TIFCO INDUSTRIES
72077679 1 Invoice
INFERNO CUTOFF WHEEL
04/04/2025
72078964 1 Invoice
CC GRINDING WHEEL FOR STEEL
04/09/2025
Total TIFCO INDUSTRIES:
TRIEBOLD OUTDOOR POWER LLC
IC55451 1 Invoice
PARTS
04/17/2025
Total TRIEBOLD OUTDOOR POWER LLC:
TRI-STATE EQUP. CO. INC
169283 1 Invoice
SUCTION HOSE
04/24/2025
05/13/2025 955.97 425 100.04.51.11.5415
955.97
05/13/2025 12.759.92 525 100.01.08.00.4269
05/13/2025 81.00 525 100.05.72.13.4318
05/13/2025 33.99 525 100.02.20.01.5151
33.99
05/13/2025
1,908.10
425
100.04.51.07.5410
1,908.10
05/13/2025
2,790.72
425
100.04.51.03.5743
05/13/2025
111.11
425
100.04.51.03.5743
2,901.83
05/13/2025
434.39
425
001.00.00.00.1008
434.39
05/13/2025
107.40
425
100.04.51.07.5405
05/13/2025
161.45
425
100.04.51.07.5405
268.85
05/13/2025
194.80
425
100.04.51.11.5405
194.80
05/13/2025
565.46
425
100.04.51.07.5405
46
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 13
May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total TRI-STATE EQUIP. CO. INC:
565.46
TYLER TECHNOLOGIES INC
060-116395 1 Invoice
MARCH 2O25
04/08/2025
05/13/2025
15,818.25
425
100.01.04.00.5801
Total TYLER TECHNOLOGIES INC:
15,818.25
US CELLULAR
0722486156 1 Invoice
MO. COMA DEVICE- WATER
04/30/2025
05/13/2025
8.70
425
605.56.09.23.5620
0722863387 1 Invoice
SCADA-WELL SECURITY
04/10/2025
05/13/2025
327.66
425
605.56.09.23.5620
Total US CELLULAR:
336.36
USA BLUE BOOK
INVO0688928 1 Invoice
LMI 30916 DIAPHRAM
04/22/2025
05/13/2025
147.40
425
605.53.06.32.5702
INVO0698317 1 Invoice
PP FOOT VALVE SEAL RING ADAP
05/01/2025
05/13/2025
271.59
525
605.53.06.32.5702
INVO0698568 1 Invoice
LMI 4 FUNCTION VALVE
05/01/2025
05/13/2025
247.00
525
605.53.06.32.5702
Total USA BLUE BOOK:
665.99
VERIZON WIRELESS
9110644941 1 Invoice
PD MONTHLY CELL
04/30/2025
05/13/2025
258.94
425
100.02.20.01.5604
Total VERIZON WIRELESS:
258.94
VYNERA TRANSPORTATION INC.
VYN050625 1 Invoice
REFUND OVERPAYMENT
04/22/2025
05/13/2025
470.00
525
100.01.08.00.4269
Total VYNERA TRANSPORTATION INC.:
470.00
WAL-MART
1662158639 1 Invoice
TAPE
04/19/2025
05/13/2025
17.79
525
100.05.72.13.5702
Total WAL-MART:
17.79
WAUKESHA CO DEPT OF PUBLIC WKS
U2025-082 1 Invoice
WTR VAVLE
04/21/2025
05/13/2025
410.00
425
605.54.06.52.5410
Total WAUKESHA CO DEPT OF PUBLIC WKS:
410.00
WAUKESHA CO TECHNICAL COLLEGE
S0859944 1 Invoice
CITIZENS ACADEMY
05/05/2025
05/13/2025
309.40
525
100.02.20.01.5721
S0859944 2 Invoice
INSERVICES/TRAINING
05/05/2025
05/13/2025
958.25
525
100.02.20.01.5301
Total WAUKESHA CO TECHNICAL COLLEGE:
1,267.65
WAUKESHA COUNTY
107/April 2025 3 Invoice
RECORDING FEE
04/30/2025
05/13/2025
90.00
525
507.00.00.00.2668
107/April 2025 5 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
507.00.00.00.2657
107/April 2025 2 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
507.00.00.00.2648
107/April 2025 1 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
100.06.18.01.5704
107/April 2025 4 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
507.00.00.00.2781
Total WAUKESHA COUNTY:
210.00
WAUKESHA COUNTY TREASURER
2025-2004003 1 Invoice
PRISONER HOUSING
05/05/2025
05/13/2025
31.27
525
100.01.08.00.6017
47
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type
204-50030055 1
Invoice
FM62958 1
Invoice
WAAPR2025 1
Invoice
Total WAUKESHA COUNTY
TREASURER:
WCA GROUP HEALTH TRUST
0017655906 1
Invoice
0017811303 1
Invoice
Total WCA GROUP HEALTH
TRUST:
WE ENERGIES
5459582774
5459588200
5463261496
5463262925
5463262925
5463262925
5463262925
5463262925
5463268141
5463268141
5463268141
54632703643
54632703643
54632703643
54632703643
54632703643
5465083663
Total WE ENERGIES
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
2ND HALF PARCEL CHARGES 202
09/24/2024
05/13/2025
8,394.96
525
100.01.03.00.5801
MANAGED FOREST LAW 20%
04/15/2025
05/13/2025
427.94
525
100.01.06.00.4542
COURT SURCHARGES
04/30/2025
05/13/2025
3,016.21
525
100.01.08.00.4269
APRIL 25 HEALTH INS PREMIUMS 04/01/2025 05/13/2025 209,546.24
MAY 25 HEALTH INS PREMIUMS 05/01/2025 05/13/2025 206.349.89
525 100.00.00.00.2206
525 100.00.00.00.2206
1 Invoice
RANGE ELECTRICITY (00122)
04/30/2025
05/13/2025
64.51
525
100.02.20.01.6023
1 Invoice
LS GROUP - SEWER (00119)
04/30/2025
05/13/2025
2,327.03
525
601.61.61.20.5910
1 Invoice
LS GROUP - SEWER (00001)
05/02/2025
05/13/2025
16,260.86
525
601.61.61.20.5910
3 Invoice
GARAGE - 50% (00004)
05/02/2025
05/13/2025
641.13
525
100.04.51.08.5910
2 Invoice
CH - 47% (00004)
05/02/2025
05/13/2025
1,107.98
525
100.01.09.00.5910
5 Invoice
WATER - 25% (00004)
05/02/2025
05/13/2025
320.57
525
605.56.09.21.5910
4 Invoice
SEWER - 25% (00004)
05/02/2025
05/13/2025
320.57
525
601.61.61.20.5910
1 Invoice
PD - 53% (00004)
05/02/2025
05/13/2025
1,249.43
525
100.02.20.01.5910
3 Invoice
HIST TOWN HALL (00118)
05/02/2025
05/13/2025
129.80
525
100.04.51.11.5910
2 Invoice
AREA LIGHTING (00118)
05/02/2025
05/13/2025
365.05
525
100.04.51.11.5910
1 Invoice
LIBRARY (00118)
05/02/2025
05/13/2025
6,197.66
525
100.05.71.00.5910
3 Invoice
GARAGE - 50% (00003)
05/02/2025
05/13/2025
1,786.84
525
100.04.51.08.5910
4 Invoice
SEWER - 25% (00003)
05/02/2025
05/13/2025
893.42
525
601.61.61.20.5910
5 Invoice
WATER - 25% (00003)
05/02/2025
05/13/2025
893.42
525
605.56.09.21.5910
2 Invoice
CH - 47% (00003)
05/02/2025
05/13/2025
4,284.15
525
100.01.09.00.5910
1 Invoice
PD - 53% (00003)
05/02/2025
05/13/2025
4,831.08
525
100.02.20.01.5910
1 Invoice
GAS/ELEC FOR WELLS/PUMPS (0
05/05/2025
05/13/2025
11,134.64
525
605.52.06.22.5910
WELDERS SUPPLY COMPANY
3185004 1 Invoice
BANDSAW BLADE
04/14/2025
05/13/2025
152.80
425
100.04.51.04.5744
3189676 1 Invoice
SMALL OXYGEN
04/30/2025
05/13/2025
7.80
525
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
160.60
WIND LAKE AUTO PARTS
APRIL 2025 3 Invoice
U BOLT OIL FILTERS AIR FILTER B
04/25/2025
05/13/2025
643.83
525
100.04.51.07.5405
APRIL 2025 2 Invoice
OIL FILTERS BATTERY PUMP
04/25/2025
05/13/2025
370.74
525
100.04.51.11.5405
APRIL 2025 5 Invoice
CREDITS
04/25/2025
05/13/2025
246.54-
525
100.04.51.07.5405
APRIL 2025 4 Invoice
BATTERIES
04/25/2025
05/13/2025
1,014.76
525
100.02.20.01.5405
APRIL 2025 6 Invoice
CREDIT
04/25/2025
05/13/2025
275.19-
525
100.02.20.01.5405
APRIL 2025 1 Invoice
OIL FILTER AIR FILTER TURBO
04/25/2025
05/13/2025
170.91
525
601.61.61.21.5306
Total WIND LAKE AUTO PARTS:
1,678.51
WISCONSIN BUILDING INSPECTION LLP
247 1 Invoice
APRIL INSPECTION SERVICES
05/05/2025
05/13/2025
17,909.66
525
100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION LLP:
17,909.66
WISCONSIN HYDRANT REPAIR, LLC
25098 1 Invoice
RESTROOMS AT PARK
04/25/2025
05/13/2025
325.00
525
100.04.51.11.5415
48
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 15
May 09, 2025 10:20AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISCONSIN HYDRANT REPAIR, LLC: 325.00
Grand Totals: 2,044,398.12
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = (—) "1099 adjustment'
49
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 37,255.12
Water Wire Transfers
Total Water $ 37,255.12
Sewer Vouchers $ 27,190.78
Sewer Wire Transfers
Total Sewer $ 27,190.78
Net Total Utility Vouchers
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ( )
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 1,979,952.22
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
May 13, 2025
$ 2,044,398.12
Total Voucher Approval
$ 64,445.90
#1 -Utility Voucher Approval
#2 - Tax Voucher Approval
$ 1,979,952.22
#3 - General Voucher Approval
765.24
50
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment"
Invoice Number SegNo Type
1STAYD CORPORATION
PSI781393 1 Invoice
PSI781512 1 Invoice
Total 1STAYD CORPORATION:
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 1
May 09, 2025 10:20AM
Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
EZ LUBE 04/28/2025
HAND CLEANER RUST & CORRO 04/29/2025
05/13/2025 316.28 525 605.54.06.54.5702
05/13/2025 210.26 525 100.04.51.07.5405
ABRAHAM'S ON -SITE SHREDDING SERVICE
0022305
1 Invoice
CONTAINER SRVC CH
04/29/2025
05/13/2025
43.02
525
100.01.06.00.5701
0022305
2 Invoice
CONTAINER SRV PD
04/29/2025
05/13/2025
34.02
525
100.02.20.01.5704
Total ABRAHAM'S ON -SITE SHREDDING SERVICE:
77.04
ACE HARDWARE - WINDLAKE
112495
1 Invoice
TEFLON TAPE DRAIN VALVE EAR
04/30/2025
05/13/2025
32.37
525
601.61.61.15.5415
Total ACE HARDWARE - WINDLAKE:
32.37
AXS CARWASH 1 LLC
1028
1 Invoice
SQD WASHES
05/05/2025
05/13/2025
77.00
525
100.02.20.01.5405
Total ASS CARWASH 1 LLC:
77.00
ALSTAR CO LLC, THE
43427
1 Invoice
TUBE VALVES ADAPTER SENSO
04/20/2025
05/13/2025
3,904.13
425
100.04.51.08.5415
43428
1 Invoice
FIBERGLASS PIPE
04/20/2025
05/13/2025
379.72
425
100.04.51.08.5415
Total ALSTAR CO LLC, THE:
4,283.85
AMAZON CAPITAL SERVICES
16H6-GHLJ-GL
2 Invoice
PAPER, WHISTLES, LANYARDS
05/01/2025
05/13/2025
58.33
525
100.05.72.16.5702
16H6-GHLJ-GL
1 Invoice
PICKLEBALL NETS, TENNIS BALL
05/01/2025
05/13/2025
81.98
525
100.05.72.13.5702
17P3-4RJX-J7
5 Invoice
OTTERBOX IPHONE
05/01/2025
05/13/2025
69.69
525
100.01.14.00.5701
17P3-4RJX-J7
2 Invoice
180 PK COIN ENVELOPES
05/01/2025
05/13/2025
7.20
525
100.01.14.00.5701
17P3-4RJX-J7
1 Invoice
LED TAPE LIGHT KIT
05/01/2025
05/13/2025
53.09
525
100.01.09.00.5415
17P3-4RJX-J7
7 Invoice
GPS GNSS LOCATION SENSOR
05/01/2025
05/13/2025
90.70
525
100.01.14.00.5701
17P3-4RJX-J7
4 Invoice
DUCK HD CLEAR HVY TAPE
O5/01/2025
05/13/2025
13.02
525
100.01.14.00.5701
17P3-4RJX-J7
3 Invoice
MALE CABLE
05/01/2025
05/13/2025
20.49
525
100.01.14.00.5701
17P3-4RJX-J7
6 Invoice
OTTERBOX SAMSUNG 16E
05/01/2025
05/13/2025
37.71
525
100.01.14.00.5701
1KJ9-14M7L-K
3 Invoice
3 RING BINDER
05/01/2025
05/13/2025
14.69
525
100.01.03.01.5704
1KJ9-14M7L-K
2 Invoice
10X13 MAILING ENVELOPES
05/01/2025
05/13/2025
19.99
525
100.01.06.00.5701
1KJ9-14M7L-K
1 Invoice
SHARPIES
05/01/2025
05/13/2025
5.19
525
100.01.06.00.5701
1NHJ-6N9N-1J
1 Invoice
CREDIT
04/03/2025
04/22/2025
56.89-
425
605.56.09.21.5712
1R97-G9M9-H
5 Invoice
DETECTIVE BUREAU SUPPLIES H
05/05/2025
05/13/2025
483.95
525
100.02.20.01.5722
1R97-G9M9-H
2 Invoice
SHOWER CADDY/KITCHEN SUPP
05/05/2025
05/13/2025
454.53
525
100.02.20.01.5415
1R97-G9M9-H
9 Invoice
SHIPPING/DISCOUNTS
05/05/2025
05/13/2025
44.82-
525
100.02.20.01.5722
1R97-G9M9-H
7 Invoice
RADIO CHARGERS
05/05/2025
05/13/2025
147.98
525
100.02.20.01.5406
1R97-G9M9-H
1 Invoice
UNIFORM JOHANNIK
05/05/2025
05/13/2025
82.00
525
100.02.20.01.5151
1R97-G9M9-H
4 Invoice
TONER
05/05/2025
05/13/2025
12.80
525
100.02.20.01.5610
1R97-G9M9-H
3 Invoice
CLERICAL SUPPLIES
05/05/2025
05/13/2025
49.87
525
100.02.20.01.5701
1R97-G9M9-H
6 Invoice
RANGE/GUN CLEANING SUPPLIE
05/05/2025
05/13/2025
220.99
525
100.02.20.01.6023
1R97-G9M9-H
8 Invoice
SHIPPING
05/05/2025
05/13/2025
59.98
525
100.02.20.01.5722
1V3G-MCMG-
1 Invoice
CREDIT
04/15/2025
04/22/2025
29.95-
425
100.02.20.01.5722
51
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1V77-QTMM-J 3
Invoice
AV
05/01/2025
05/13/2025
212.84
525
100.05.71.02.5711
1V77-QTMM-J 2
Invoice
FOL- CRAFTERNOOON
05/01/2025
05/13/2025
47.86
525
100.05.71.00.5752
1V77-QTMM-J 4
Invoice
PRINT
05/01/2025
05/13/2025
934.94
525
100.05.71.01.5711
1V77-QTMM-J 1
Invoice
FOL - KIDS
05/01/2025
05/13/2025
159.08
525
100.05.71.00.5752
1 V77-QTMM-J 5
Invoice
2 REAMS BLUE COLORED PAPER
05/01/2025
05/13/2025
23.60
525
100.05.71.00.5701
1VXX-C7MW-F 1
Invoice
INDEX CARD STOCK GREEN CAR
05/01/2025
05/13/2025
28.95
525
100.02.25.00.5704
1Y4G-46GV-G 2
Invoice
TRASH BAGS
05/01/2025
05/13/2025
58.31
525
100.04.51.11.5415
1Y4G46GV-G 1
Invoice
SENSORS
05/01/2025
05/13/2025
175.98
525
100.02.20.01.5405
Total AMAZON CAPITAL SERVICES:
3,494.08
AMERICAN DEFENSE MFG PRODUCTS
178015 1
Invoice
PARTS FOR RIFLES
05/05/2025
05/13/2025
180.00
525
410.08.91.20.6509
Total AMERICAN DEFENSE MFG PRODUCTS:
180.00
AT&T
5508440013 1
Invoice
MONTHLY PRI-PD & CITY HALL
04/07/2025
05/13/2025
1,790.55
425
100.01.06.00.5601
S662264264-2 1
Invoice
911 SYSTEM BILLING
04/30/2025
05/13/2025
381.99
425
100.02.20.01.5504
Total AT&T:
2,172.54
AXON ENTERPRISE INC.
INUS322403 1
Invoice
AXON RECORDS Al ASST REPOR
02/07/2025
05/13/2025
26,806.38
425
410.08.91.20.6512
Total AXON ENTERPRISE INC.:
26,806.38
BAKER & TAYLOR COMPANY
2039014232 2
Invoice
DONATION - (PRINT - MYSTERY/HI
04/15/2025
05/13/2025
39.62
425
503.05.00.00.6007
2039014232 1
Invoice
PRINT
04/15/2025
05/13/2025
458.29
425
100.05.71.01.5711
2039016581 1
Invoice
PRINT
04/16/2025
05/13/2025
347.36
525
100.05.71.01.5711
2039019909 1
Invoice
PRINT
04/17/2025
05/13/2025
95.09
525
100.05.71.01.5711
2039021927 1
Invoice
PRINT
04/18/2025
05/13/2025
178.60
525
100.05.71.01.5711
2039028917 1
Invoice
PRINT
04/22/2025
05/13/2025
722.54
525
100.05.71.01.5711
2039040936 1
Invoice
PRINT
04/28/2025
05/13/2025
281.03
525
100.05.71.01.5711
2039045228 1
Invoice
PRINT
04/29/2025
05/13/2025
604.16
525
100.05.71.01.5711
2039049959 1
Invoice
PRINT
04/30/2025
05/13/2025
81.25
525
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
2,807.94
BATTERIES PLUS LLC
P81988425 1
Invoice
BATTERIES
04/23/2025
05/13/2025
60.00
425
100.04.51.11.5415
Total BATTERIES PLUS LLC:
60.00
BEACON ATHLETICS
0610599-IN 1
Invoice
PLUG BUCKET 30 FOAM BASE PL
04/22/2025
05/13/2025
778.00
425
100.04.51.11.5415
0611089-IN 1
Invoice
FIELD ARMOR
04/28/2025
05/13/2025
2,299.00
425
100.04.51.11.5415
Total BEACON ATHLETICS:
3,077.00
BPI COLOR
0033286 1
Invoice
KIP METER READ 04272025 - 0526
04/25/2025
05/13/2025
1.43
425
100.06.18.01.5704
Total BPI COLOR:
1.43
BRADFORD SYSTEMS CORPORATION
43221-2 1
Invoice
GARAGE ROOM/EVIDENC ROOM
05/05/2025
05/13/2025
1,489.00
525
410.08.91.20.6520
52
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 3
May 09, 2025 10:20AM
Invoice Number SegNo Type
Description Invoice Date Payment Due Date
Total Cost
GL Period GLAccount Number
Total BRADFORD SYSTEMS CORPORATION:
1,489.00
BURTON & MAYER INC
2500968 1 Invoice
#10 ENVELOPES 04/04/2025 05/13/2025
460.00
525 100.01.06.00.5701
Total BURTON & MAYER INC:
460.00
CINTAS CORP
PW 422679515
1
Invoice
MONTHLY CHARGES UNIFORMS
04/09/2025
05/13/2025
264.09
425
100.04.51.11.5820
PW 422751552
1
Invoice
MONTHLY CHARGES UNIFORMS
04/16/2025
05/13/2025
264.09
425
100.04.51.11.5820
PW 422825488
1
Invoice
MONTHLY CHARGES UNIFORMS
04/23/2025
05/13/2025
264.09
425
100.04.51.11.5820
PW 422897139
1
Invoice
MONTHLY CHARGES UNIFORMS
04/30/2025
05/13/2025
264.09
425
605.56.09.21.5835
PW 422972470
1
Invoice
MONTHLY CHARGES UNIFORMS
05/07/2025
05/13/2025
264.09
525
100.04.51.11.5820
UT 422679515
1
Invoice
MONTHLY CHARGES UNIFORMS
04/09/2025
05/13/2025
54.69
425
601.61.61.12.5702
UT 422679515
2
Invoice
MONTHLY CHARGES UNIFORMS
04/09/2025
05/13/2025
54.68
425
605.56.09.21.5835
UT 422751552
2
Invoice
MONTHLY CHARGES UNIFORMS
04/16/2025
05/13/2025
54.69
425
605.56.09.21.5835
UT 422751552
1
Invoice
MONTHLY CHARGES UNIFORMS
04/16/2025
05/13/2025
54.68
425
601.61.61.12.5702
UT 422825488
2
Invoice
MONTHLY CHARGES UNIFORMS
04/23/2025
05/13/2025
54.68
425
605.56.09.21.5835
UT 422825488
1
Invoice
MONTHLY CHARGES UNIFORMS
04/23/2025
05/13/2025
54.69
425
601.61.61.12.5702
UT 422897139
1
Invoice
MONTHLY CHARGES UNIFORMS
04/30/2025
05/13/2025
54.69
425
605.56.09.21.5835
UT 422897139
2
Invoice
MONTHLY CHARGES UNIFORMS
04/30/2025
05/13/2025
54.68
425
601.61.61.12.5702
UT 422972470
2
Invoice
MONTHLY CHARGES UNIFORMS
05/07/2025
05/13/2025
54.69
525
605.56.09.21.5835
UT 422972470
1
Invoice
MONTHLY CHARGES UNIFORMS
05/07/2025
05/13/2025
54.68
525
601.61.61.12.5702
Total CINTAS CORP:
1,867.30
CLEAN RITE SUPPLY, INC
151087
1
Invoice
TISSUE PAPER SOAP
04/21/2025
05/13/2025
207.51
425
100.04.51.08.5415
151088
1
Invoice
TISSUE PAPER SOAP PARKS
04/22/2025
05/13/2025
1,409.80
425
100.04.51.11.5415
151090
1
Invoice
BATH TISSUE (1 CS); FOAM SOAP
04/21/2025
05/13/2025
347.27
525
100.05.71.00.5703
151091
1
Invoice
CLEAR 3 MIL
05/01/2025
05/13/2025
1,749.08
525
100.04.51.08.5415
151092
1
Invoice
TISSUE PAPER SOAP HAND WO
04/21/2025
05/13/2025
689.60
425
100.01.09.00.5415
151093
1
Invoice
TOLIET PAPER SOAP
04/21/2025
05/13/2025
207.51
425
601.61.61.15.5415
151170
1
Invoice
CREDIT
04/29/2025
05/13/2025
411.42-
425
100.04.51.11.5415
151177
1
Invoice
TOILET PAPER BAGS HAND TOW
05/01/2025
05/13/2025
434.32
525
100.04.51.11.5415
Total CLEAN RITE SUPPLY,
INC:
4,633.67
COLONIAL LIFE
575469203067
2
Invoice
MAR 25 Cl PREMIUMS
03/06/2025
05/13/2025
416.26
525
100.00.00.00.2248
575469203067
1
Invoice
MAR 25 STD PREMIUMS
03/06/2025
05/13/2025
2,101.66
525
100.00.00.00.2243
575469203067
3
Invoice
MAR 25 ACC PREMIUMS
03/06/2025
05/13/2025
590.20
525
100.00.00.00.2247
575469204067
1
Invoice
APRIL 25 STD PREMIUMS
04/06/2025
05/13/2025
2,101.66
525
100.00.00.00.2243
575469204067
3
Invoice
APRIL 25 ACC PREMIUMS
04/06/2025
05/13/2025
590.20
525
100.00.00.00.2247
575469204067
2
Invoice
APRIL 25 Cl PREMIUMS
04/06/2025
05/13/2025
416.26
525
100.00.00.00.2248
Total COLONIAL LIFE:
6,216.24
COMPASS MINERALS AMERICA
1492470
1
Invoice
332.17 TN
04/22/2025
05/13/2025
26,859.27
425
100.04.51.05.5747
1493055
1
Invoice
332.63 TN
04/23/2025
05/13/2025
26,896.46
425
100.04.51.05.5747
1493556
1
Invoice
24.46 TN
04/24/2025
05/13/2025
1,977.84
425
100.04.51.05.5747
Total COMPASS MINERALS
AMERICA:
55,733.57
COMPLETE OFFICE OF WIS
907488
1
Invoice
CH COPIER PAPER
04/18/2025
05/13/2025
289.44
425
100.01.06.00.5701
53
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 4
May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total COMPLETE OFFICE OF WIS:
289.44
COMPUTYPE, INC 139154
706453 1 Invoice
QTY 9: RESIN RIBBON FOR LABEL
04/17/2025
05/13/2025
117.29
525
100.05.71.00.5702
Total COMPUTYPE, INC 139154:
117.29
CONCENTRA HEALTH SERVICES, INC
104165802 1 Invoice
AUDIOGRAM - UTILITIES 2025
04/09/2025
05/13/2025
48.00
525
605.56.09.30.5305
104172876 1 Invoice
NEW HIRE DOT PHYSICAL - 5-202
04/23/2025
05/13/2025
137.00
525
605.56.09.30.5305
Total CONCENTRA HEALTH SERVICES, INC:
185.00
CONLEY MEDIA, LLC
6404030425-2 5 Invoice
TRACTOR SUPPLY
04/29/2025
05/13/2025
81.58
525
507.00.00.00.2754
6404030425-2 2 Invoice
NOTICE N
04/29/2025
05/13/2025
19.48
525
100.01.06.00.6001
6404030425-2 1 Invoice
BIDS OF NOTICE
04/29/2025
05/13/2025
165.72
525
100.07.51.02.6502
6404030425-2 4 Invoice
CCM 3.25.25
04/29/2025
05/13/2025
86.12
525
100.01.06.00.6001
6404030425-2 3 Invoice
CCM 3.11.25
04/29/2025
05/13/2025
49.16
525
100.01.06.00.6001
6404030425-2 6 Invoice
NOTICE OF AFFIDAVIT
04/29/2025
05/13/2025
17.24
525
100.01.06.00.6001
Total CONLEY MEDIA, LLC:
419.30
CORE & MAIN LP
W783191 1 Invoice
TUBE BLUE BALLCORP STOP S
04/17/2025
05/13/2025
2,945.83
425
100.04.51.04.5744
W818077 1 Invoice
CARBON STL EPDXY FLG GSKT
04/18/2025
05/13/2025
1,293.84
425
605.54.06.52.5702
W823805 1 Invoice
GASKETS VALVE T-HEAD
04/21/2025
05/13/2025
4,185.24
425
100.04.51.04.5744
Total CORE & MAIN LP:
8,424.91
COTTINGHAM & BUTLER
385261 1 Invoice
EMPLOYEE INSURANCE CONSUL
04/29/2025
05/13/2025
2,188.75
425
100.01.01.01.5207
Total COTTINGHAM & BUTLER:
2,188.75
COUNTY MATERIALS CORPORATION
4162316-00 1 Invoice
SQUARE 24"X36"2"
04/29/2025
05/13/2025
1,056.00
525
100.04.51.04.5744
Total COUNTY MATERIALS CORPORATION:
1,056.00
CREATIVE PRODUCT SOURCING, INC
163613 1 Invoice
DARE
05/05/2025
05/13/2025
67.19
525
505.00.00.00.2637
163614 1 Invoice
DARE
05/05/2025
05/13/2025
181.86
525
505.00.00.00.2637
Total CREATIVE PRODUCT SOURCING, INC:
249.05
D.A. BERTHER, INC
122204 1 Invoice
COOLER FOR TRAILER
04/17/2025
05/13/2025
2,155.00
525
215.06.00.00.6506
Total D.A. BERTHER, INC:
2,155.00
D.A.R.E INDIANA
00019 1 Invoice
DARESCHOOLX
05/05/2025
05/13/2025
1,500.00
525
100.02.20.01.5301
Total D.A.R.E INDIANA:
1,500.00
54
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 5
May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
DAN PLAUTZ CLEANING SRV.,
INC
8683
1 Invoice
APRIL CLEANING CITY HALL
04/15/2025
05/13/2025
3,208.00
425
100.01.09.00.5835
8684
1 Invoice
PD CLEANING
05/05/2025
05/13/2025
3,467.00
525
100.02.20.01.5835
8685
1 Invoice
04 25 APR CLEANING
04/15/2025
05/13/2025
4,134.00
525
100.05.71.00.5835
8686
1 Invoice
OLD TOWN HALL CLEANING APRI
04/15/2025
05/13/2025
807.00
525
100.04.51.11.5820
8687
1 Invoice
APRIL CLEANING
04/15/2025
05/13/2025
809.00
425
100.04.51.08.5415
8688
1 Invoice
APRIL CLEANING
04/15/2025
05/13/2025
212.00
425
601.61.61.15.5415
8688
2 Invoice
APRIL CLEANING
04/15/2025
05/13/2025
212.00
425
605.56.09.23.5815
8689
1 Invoice
PARKS CLEANING APRIL
04/15/2025
05/13/2025
1,549.00
525
100.04.51.11.5820
Total DAN PLAUTZ CLEANING
SRV., INC:
14,398.00
EAGLE MEDIA INC.
00140667
1 Invoice
FONS UNIFORMS
05/05/2025
05/13/2025
130.00
525
100.02.20.01.5151
00140826
1 Invoice
CADET UNIFORM
02/07/2025
05/13/2025
1,368.00
425
505.00.00.00.2636
0014129
1 Invoice
SHIRTS
04/18/2025
05/13/2025
421.80
425
100.04.51.07.5704
00141552
1 Invoice
A. FOX UNIFORMS
05/05/2025
05/13/2025
23.98
525
100.02.20.01.5151
00141575
1 Invoice
SIGNS
04/23/2025
05/22/2025
262.20
425
100.04.51.03.5743
00141685
1 Invoice
SIGNS
04/25/2025
05/13/2025
21.00
425
100.04.51.03.5743
Total EAGLE MEDIA INC.:
2,226.98
ELITE EXTERIORS, LLC
20250633
1 Invoice
REFUNDANDERSON
04/29/2025
05/13/2025
20.00
425
100.02.25.00.4250
Total ELITE EXTERIORS,
LLC:
20.00
ELLIOTT'S ACE HARDWARE
855572
1 Invoice
CHEMICAL GOOGLES BLUE CON
04/17/2025
05/13/2025
43.95
425
100.02.20.01.5415
855630
1 Invoice
GRIP WRENCH SE
04/23/2025
05/13/2025
16.19
425
100.04.51.11.5415
855656
1 Invoice
GRAFFITI REMOVER
04/24/2025
05/13/2025
8.99
425
100.04.51.11.5415
855662
1 Invoice
ALUM SHEET PH LATH
04/25/2025
05/13/2025
55.76
425
100.04.51.11.5415
855693
1 Invoice
PADLOCKS
04/28/2025
05/13/2025
6.83
525
100.05.72.13.5702
855698
1 Invoice
DRAINS DRAIN GATES
04/29/2025
05/13/2025
17.24
425
100.04.51.11.5415
855753
1 Invoice
MOUNTING TAPE EXTREME STRI
05/02/2025
05/13/2025
33.28
525
100.01.09.00.5415
855810
1 Invoice
LED LIGHTS
05/07/2025
05/13/2025
10.79
525
100.04.51.11.5415
Total ELLIOTT'S ACE HARDWARE:
193.03
EMBLEM AUTHORITY, THE
48646
1 Invoice
BADGES PATCHES FOR NEW JAC
05/05/2025
05/13/2025
321.00
525
410.08.91.20.6534
Total EMBLEM AUTHORITY,
THE:
321.00
ENVIROTECH EQUIPMENT
25-0025113
1 Invoice
REPAIR CAMERA TRUCK
04/18/2025
05/13/2025
1,824.00
425
601.61.61.16.5411
Total ENVIROTECH EQUIPMENT:
1,824.00
FEDEX CORP
8-831-90213
1 Invoice
RETURN OF CAPITAL BUDGET IT
05/05/2025
05/13/2025
130.48
525
410.08.91.20.6534
Total FEDEX CORP:
130.48
FLOCK GROUP, INC.
INV-62592
1 Invoice
FLOCK
05/05/2025
05/13/2025
11,260.20
525
410.08.91.20.6535
55
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 6
May 09, 2025 10:20AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FLOCK GROUP, INC.:
11,260.20
FOGLIA SERVICES LLC
2219
1
Invoice
19 BUOYS
05/02/2025
05/13/2025
1,000.00
525
202.08.94.74.6584
Total FOGLIA SERVICES LLC:
1,000.00
GALLS, LLC
031143507
1
Invoice
NEUMANN UNIFORMS
05/05/2025
05/13/2025
72.39
525
100.02.20.01.5151
Total GALLS, LLC:
72.39
GFL ENVIRONMENTAL
U842670
4
Invoice
YARD WASTE
04/21/2025
05/13/2025
1,348.91
425
205.03.00.00.6056
U842670
3
Invoice
RECYCLING
04/21/2025
05/13/2025
47,110.80
425
205.03.00.00.5820
U842670
2
Invoice
REFUSE
04/21/2025
05/13/2025
58,465.20
425
205.03.30.00.5820
U842670
1
Invoice
TIPPING FEE
04/21/2025
05/13/2025
9,424.37
425
205.03.30.00.5820
Total GFL ENVIRONMENTAL:
116,349.28
GLEASON REDI MIX
340816
1
Invoice
#1 SLURRY, FUEL CHARGE ENVI
04/18/2025
05/13/2025
1,964.00
425
605.54.06.52.5410
Total GLEASON REDI
MIX:
1,964.00
GRAEF INC
0138341
1
Invoice
KIRKLAND CROSSING DEVELOPM
04/29/2025
05/13/2025
9,805.76
425
507.00.00.00.2648
0138342
1
Invoice
APPLE HILLS DEVELOPMENT
04/29/2025
05/13/2025
2,515.48
425
507.00.00.00.2692
0138343
1
Invoice
PEACH LNE (TWIN SILOS)
04/29/2025
05/13/2025
500.00
425
507.00.00.00.2760
0138344
1
Invoice
HILLENDALE ROAD CONSTRUCTI
04/29/2025
05/13/2025
855.00
425
410.08.91.19.6507
0138345
1
Invoice
MUSKEGO GOLF VIEW ESTATES
04/29/2025
05/13/2025
600.00
425
507.00.00.00.2724
0138346
1
Invoice
DAM INSPECTION
04/29/2025
05/13/2025
6,773.28
425
100.04.51.09.5744
0138347
1
Invoice
2025 ROAD PROGRAM
04/29/2025
05/13/2025
2,475.00
425
100.07.51.02.6502
0138348
1
Invoice
GENERAL ENGINEERING SERVIC
04/29/2025
05/13/2025
3,699.00
425
100.04.19.00.5815
0138349
1
Invoice
TRACTOR SUPPLY
04/29/2025
05/13/2025
653.75
425
507.00.00.00.2652
0138350
1
Invoice
ILLICIT DISCHARGE
04/29/2025
05/13/2025
1,162.50
425
216.08.00.00.6557
0138351
1
Invoice
GENERAL ENGINEERING SERVIC
04/29/2025
05/13/2025
2,002.50
425
605.56.09.23.5815
0138351
2
Invoice
GENERAL ENGINEERING SERVIC
04/29/2025
05/13/2025
2,002.50
425
601.61.63.43.5801
Total GRAEF INC:
33,044.77
HEARTLAND BUSINESS
SYSTEMS
786596-H
1
Invoice
CONSULANT'S BLOCK OF TIME
04/17/2025
05/13/2025
5,000.00
425
100.01.14.00.5840
788144-H
11
Invoice
MONTHLY-365.GOV/ASSESSOR
04/30/2025
05/13/2025
36.00
425
100.01.04.00.5503
788144-H
6
Invoice
MONTHLY-365.GOV/FINANCE
04/30/2025
05/13/2025
180.00
425
100.01.03.00.5502
788144-H
5
Invoice
MONTHLY -365 .GOV/COURT
04/30/2025
05/13/2025
80.00
425
100.01.08.00.5504
788144-H
8
Invoice
MONTHLY-365.GOV/LIBRARY
04/30/2025
05/13/2025
380.00
425
100.05.71.00.5505
788144-H
7
Invoice
MONTHLY-365.GOV/HR
04/30/2025
05/13/2025
36.00
425
100.01.06.00.5506
788144-H
2
Invoice
MONTHLY-365.GOV/LAW
04/30/2025
05/13/2025
72.00
425
100.01.05.00.5701
788144-H
9
Invoice
MONTHLY -365 .GOV/REC
04/30/2025
05/13/2025
108.00
425
100.05.72.10.5506
788144-H
4
Invoice
MONTHLY-365.GOV/BUILDING
04/30/2025
05/13/2025
194.00
425
100.02.25.00.5506
788144-H
12
Invoice
MONTHLY -365 .GOV/MAYOR/MAI
04/30/2025
05/13/2025
72.00
425
100.01.06.00.5506
788144-H
3
Invoice
MONTHLY-365.GOV/POLICE
04/30/2025
05/13/2025
950.00
425
100.02.20.01.5504
788144-H
10
Invoice
MONTHLY -365 .GOV/PW
04/30/2025
05/13/2025
706.00
425
100.04.51.01.5506
788144-H
1
Invoice
MONTHLY-365.GOV/IT/MISC
04/30/2025
05/13/2025
1,357.73
425
100.01.14.00.5507
56
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total HEARTLAND BUSINESS
SYSTEMS:
9,171.73
HILLER FORD INC
1452478 1
Invoice
SENSOR
05/01/2025
05/13/2025
170.45
525
100.04.51.11.5405
Total HILLER FORD INC:
170.45
HUMPHREY SERVICE PARTS
01P154714 1
Invoice
CBL TIES
04/17/2025
05/13/2025
31.24
425
100.04.51.07.5405
01 P157091 1
Invoice
RED BATTERY CABLE
04/24/2025
05/13/2025
10.51
425
100.04.51.07.5405
01 P157209 1
Invoice
RED BATTERY CABLE
04/25/2025
05/13/2025
126.96
525
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
168.71
HYDROCORP
CI-05967 1
Invoice
CROSS CONNECTION CONTROL
04/30/2025
05/13/2025
1,165.00
425
605.56.09.23.5815
Total HYDROCORP:
1,165.00
ILM
inv27485 1
Invoice
BOXHORN GUN CLUB
05/01/2025
05/13/2025
80,500.00
525
202.08.94.74.6585
Total ILM:
80,500.00
INPRO CORPORATION
2299645 1
Invoice
WALL DECOR - DONATION
05/05/2025
05/13/2025
1,949.00
525
505.00.00.00.2637
Total INPRO CORPORATION:
1,949.00
J & O TRUCKING INC
2025-12525 1
Invoice
30 YDS
04/17/2025
05/13/2025
630.00
425
100.04.51.04.5744
2025-12635 1
Invoice
CHIPS TO BLUHM PARK
05/01/2025
05/13/2025
584.38
525
100.04.51.02.5741
Total J & O TRUCKING INC:
1,214.38
J.G. UNIFORMS INC
145146 1
Invoice
FUNDERBURK VEST CARRIER
05/05/2025
05/13/2025
310.49
525
410.08.91.20.6508
Total J.G. UNIFORMS INC:
310.49
JFTCO INC
RIWK0002012 1
Invoice
CATERPILLAR BUCKET
04/28/2025
05/13/2025
2,536.50
525
100.04.51.01.5820
Total JFTCO INC:
2,536.50
JOERS, STACI
may725steak 1
Invoice
CLASS INSTRUCTION STEAK
05/08/2025
05/13/2025
160.00
525
100.05.72.18.5110
Total JOERS, STACI:
160.00
JOHNNY'S PETROLEUM PROD INC
44223-4 2
Invoice
6503 GAL UNLEADED
04/23/2025
05/13/2025
19,504.50
425
100.04.51.07.5736
44223-4 1
Invoice
2001 GAL DIESEL
04/23/2025
05/13/2025
5,732.87
425
100.04.51.07.5736
Total JOHNNY'S PETROLEUM
PROD INC:
25,237.37
57
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 8
May 09, 2025 10:20AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
JSA ENVIRONMENTAL INC.
3142 1
Invoice
EMERALD PARK LANDFILL AUDIT
05/01/2025
05/13/2025
4,629.51
525
210.03.00.00.5816
Total JSA ENVIRONMENTAL
INC.:
4,629.51
KANOPY INC
450857 — PPU 1
Invoice
KANOPY USAGE 04 25
04/30/2025
05/13/2025
107.95
525
100.05.71.03.5711
Total KANOPY INC:
107.95
LANGUAGE LINE SERVICES INC.
11603208 1
Invoice
SPANISH INTERPRETER IN COUR
04/30/2025
05/13/2025
24.69
525
100.01.08.00.6004
Total LANGUAGE LINE SERVICES INC.:
24.69
LITURGICAL PUBLICATIONS, INC.
33163 1
Invoice
SUMMER PROGRAM GUIDE PRIN
04/23/2025
05/13/2025
479.45
525
100.05.72.10.5820
Total LITURGICAL PUBLICATIONS, INC.:
479.45
LUANN LANG
042025 1
Invoice
BLOOD DRIVE REIMBURSEMENT
04/29/2025
05/13/2025
52.08
425
100.03.22.00.5704
Total LUANN LANG:
52.08
LWMMI
WM000672510 1
Invoice
LIABILITY DPW ACCIDENT
04/15/2025
05/13/2025
2,377.03
525
100.01.06.00.6108
Total LWMMI:
2,377.03
MENARDS
71937 1
Invoice
PRIMER PAINT ACID
04/14/2025
05/13/2025
312.95
425
100.04.51.04.5744
71946 1
Invoice
WOOD
04/14/2025
05/13/2025
282.96
425
100.04.51.04.5744
71985 1
Invoice
2 WING HANDLE
04/15/2025
05/13/2025
77.92
425
100.04.51.11.5415
72020 1
Invoice
PVC
04/16/2025
05/13/2025
17.06
425
100.04.51.11.5415
72285 1
Invoice
TORCH PROP PLIER BI-FOLD LE
04/22/2025
05/13/2025
88.92
425
601.61.61.15.5415
72642 1
Invoice
PLASTER TAPE PAIL SAND DRY
05/01/2025
05/13/2025
30.83
525
100.04.51.04.5744
Total MENARDS:
810.64
MERIT ASPHALT, LLC
15314 1
Invoice
JANESVILLE RD
04/18/2025
05/13/2025
11,911.00
425
605.54.06.52.5410
Total MERIT ASPHALT, LLC:
11,911.00
MIDWEST TAPE
507031382 1
Invoice
AV
04/14/2025
05/13/2025
14.99
525
100.05.71.02.5711
507031383 1
Invoice
AV
04/14/2025
05/13/2025
26.28
525
100.05.71.02.5711
507031385 1
Invoice
AV
04/14/2025
05/13/2025
96.71
525
100.05.71.02.5711
507063926 1
Invoice
AV
04/22/2025
05/13/2025
13.59
525
100.05.71.02.5711
507063928 1
Invoice
AV
04/22/2025
05/13/2025
79.20
525
100.05.71.02.5711
507063929 1
Invoice
AV
04/22/2025
05/13/2025
86.22
525
100.05.71.02.5711
507068610 1
Invoice
AV
04/22/2025
05/13/2025
39.99
525
100.05.71.02.5711
507098003 1
Invoice
AV
04/29/2025
05/13/2025
52.99
525
100.05.71.02.5711
507098004 1
Invoice
AV
04/29/2025
05/13/2025
101.85
525
100.05.71.02.5711
507098005 1
Invoice
AV
04/29/2025
05/13/2025
215.73
525
100.05.71.02.5711
507098007 1
Invoice
AV
04/29/2025
05/13/2025
50.23
525
100.05.71.02.5711
58
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total MIDWESTTAPE:
777.78
MILW POLICE DEPT COMMUNITY FUND
04282025 1 Invoice
MPD CADET COMPETITION
04/28/2025
05/13/2025
280.00
425
505.00.00.00.2636
Total MILW POLICE DEPT COMMUNITY FUND:
280.00
MISS BECKY LLC
871 1 Invoice
CLASS INSTRUCTION W/SP BALL
04/02/2025
05/13/2025
420.00
525
100.05.72.13.5110
874 1 Invoice
CLASS INSTRUCTION W/SP CHEE
04/22/2025
05/13/2025
402.00
525
100.05.72.13.5110
Total MISS BECKY LLC:
822.00
MUSKEGO CONCRETE CONST. INC
0075 1 Invoice
JANESVILLE WTR BREAK
04/27/2025
05/13/2025
3,000.00
525
605.54.06.52.5410
Total MUSKEGO CONCRETE CONST. INC:
3,000.00
MUSKEGO DOCK & BOAT LIFTS LLC
1878 1 Invoice
MUD PAD VINYL BUMPER
04/19/2025
05/13/2025
279.30
525
100.04.51.11.5415
Total MUSKEGO DOCK & BOAT LIFTS LLC:
279.30
MUSKEGO NORWAY SCHOOL DISTRICT
2992 1 Invoice
FACILITIES USE FEES JAN-MARC
04/21/2025
05/13/2025
7,912.50
525
100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT.
7,912.50
MWSTS
24-42-03 1 Invoice
PARK ARTHUR FIELD #4
04/25/2025
05/13/2025
20,808.00
425
202.08.94.74.6530
Total MWSTS:
20,808.00
OAK CREEK POLICE DEPT
oakcreekpdwar 1 Invoice
MOHAMMAD NURKARIM WARRAN
05/05/2025
05/13/2025
98.80
525
100.02.20.01.4272
Total OAK CREEK POLICE DEPT:
98.80
PACKER FASTENER
IN275336 1 Invoice
PARTS
04/10/2025
05/10/2025
13.00
425
601.61.61.21.5306
Total PACKER FASTENER:
13.00
PAYNE & DOLAN OF WISCONSIN
10-00032391 1 Invoice
3/8"
05/01/2025
05/13/2025
397.80
525
605.54.06.41.5702
10-00032391 2 Invoice
3/4" TB COMM #1
05/01/2025
05/13/2025
678.40
525
100.04.51.02.5741
Total PAYNE & DOLAN OF WISCONSIN:
1,076.20
PLAYAWAY PRODUCTS LLC
496801 1 Invoice
AV
04/16/2025
05/13/2025
24.99
525
100.05.71.02.5711
497988 1 Invoice
AV
04/28/2025
05/13/2025
444.73
525
100.05.71.02.5711
Total PLAYAWAY PRODUCTS LLC:
469.72
PORT-A-JOHN
1381238-IN 1 Invoice
RANGE CLEANING
05/05/2025
05/13/2025
90.00
525
100.02.20.01.6023
59
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total PORT-A-JOHN:
90.00
PROVEN POWER INC
02-490920 1 Invoice
JD PARTS
05/01/2025
05/13/2025
696.57
525
100.04.51.07.5405
02-490921 1 Invoice
FAN HOUSING TANK HOUSING
05/01/2025
05/13/2025
180.48
525
100.04.51.07.5405
Total PROVEN POWER INC:
877.05
QUALITY DOOR AND HARDWARE
718740 1 Invoice
ELECTRIC STRIKE GARAGE SERV
05/05/2025
05/13/2025
1,465.72
525
100.02.20.01.5415
Total QUALITY DOOR AND HARDWARE:
1,465.72
QUALITY RESOURCE GROUP
IN-118629 1 Invoice
PHOTO UPDATES
05/05/2025
05/13/2025
99.98
525
100.02.20.01.5415
IN-118888 1 Invoice
PD GOALS PLAQUES
05/05/2025
05/13/2025
532.22
525
100.02.20.01.5415
Total QUALITY RESOURCE GROUP:
632.20
QUILL LLC
43825220 1 Invoice
LAM POUCHES
04/22/2025
05/13/2025
38.60
425
100.04.51.01.5701
44019578 1 Invoice
PENS WHITE OUT TIME CARDS P
05/06/2025
05/13/2025
75.06
525
100.04.51.01.5701
Total QUILL LLC:
113.66
R.S. PAINT & TOOLS LLC
503350 1 Invoice
MARKING PAINT BLUE & NEON G
04/28/2025
05/13/2025
450.24
425
605.54.06.41.5870
Total R.S. PAINT & TOOLS LLC:
450.24
RELIANCE STANDARD LIFE INS CO
RE51325 1 Invoice
APR 25 LTD PREMIUMS
05/08/2025
05/13/2025
564.83
525
100.00.00.00.2246
RE51325-1 1 Invoice
MAY 25 LTD PREMIUMS
05/08/2025
05/13/2025
564.83
525
100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:
1,129.66
RELIANT FIRE APPARATUS, INC
RE51325 1 Invoice
VELOCITY PUMPER TANKER
05/08/2025
05/13/2025
975,376.00
525
410.08.91.21.6501
Total RELIANT FIRE APPARATUS, INC:
975,376.00
RETURN TO NATIVE PRAIRIE SERVICES
557 1 Invoice
ENGEL CONSERVATION
04/29/2025
05/13/2025
764.00
425
215.06.00.00.6008
Total RETURN TO NATIVE PRAIRIE SERVICES:
764.00
RINDERLE TIRE INC.
155167 1 Invoice
MIXER TRAILER
04/23/2025
05/13/2025
460.00
425
100.04.51.07.5735
Total RINDERLE TIRE INC.:
460.00
ROZMAN TRUE VALUE/PD
124681 1 Invoice
GARBAGE BAGS
05/05/2025
05/13/2025
4.23
525
100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:
4.23
60
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
ROZMAN TRUE VALUE/PW
22000 APRIL 2 2 Invoice GOOGLES RESPIRATOR PAIL SC 04/25/2025 05/13/2025 284.31 525 100.04.51.08.5415
22000 APRIL 2 1 Invoice PVC CAP DAWN SOAP BLEACH 04/25/2025 05/13/2025 129.93 525 100.04.51.11.5415
Total ROZMAN TRUE VALUE/PW:
ROZMAN TRUE VALUE/UT
25000 APRIL 2 2
Invoice
WIRE CONNECTOR CAULK CLA
04/25/2025
25000 APRIL 2 1
Invoice
GALV NIPPLES ANTI SEIZE COMP
04/25/2025
Total ROZMAN TRUE VALUE/UT
RUEKERT & MIELKE INC
156650 1
Invoice
SCADA TECH SUPPORT
04/15/2025
156651 1
Invoice
CAPITAL PPII 01302025 - 03212025
04/15/2025
Total RUEKERT & MIELKE INC:
RUNDLE-SPENCE
S3252276.001 1
Invoice
VACUUM BREAKER REPAIR BRA
04/15/2025
S3254101.001 1
Invoice
FLEX TUBE ELTRN CLST MODUL
04/23/2025
S3254259.001 1
Invoice
VALVE
04/23/2025
Total RUNDLE-SPENCE:
SAFEWAY PEST MANAGEMENT INC.
755123 1
Invoice
PEST CONTROL OLD TOWN HALL
05/24/2025
756074 1
Invoice
05 25 MONTHLY PEST CONTROL
05/05/2025
Total SAFEWAY PEST MANAGEMENT INC.:
SEBERT
27169 3
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 2
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 5
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 4
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 6
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
27169 1
Invoice
MAY 2025 - LAWN MAINTENANCE
05/01/2025
Total SEBERT.
SERGEANT LABORATORIES INC
121624-J 1
Invoice
ANNUAL MAINT- MONTIORING
12/16/2024
Total SERGEANT LABORATORIES INC:
SERVICE SANITATION WISCONSIN
INC
9086790/91/92/ 1
Invoice
PORTABLE TOILETS LAUNCH MAY
05/01/2025
9086802/03 1
Invoice
PORTABLE TOILETS CONSERVATI
05/01/2025
9086804/05/06/ 1
Invoice
PORTABLE TOILETS PARKS MAY
05/01/2025
Total SERVICE SANITATION
WISCONSIN INC:
SERWE IMPLEMENT CO LLC
12011 1
Invoice
FLAIL BOLT NUT
04/23/2025
Total SERWE IMPLEMENT CO LLC:
414.24
05/13/2025
20.27
525
601.61.61.15.5415
05/13/2025
115.85
525
605.54.06.52.5702
136.12
05/13/2025
1,671.00
425
601.61.63.42.5430
05/13/2025
873.00
425
601.65.00.00.6516
2,544.00
05/13/2025
108.83
425
100.04.51.08.5415
05/13/2025
347.15
425
100.04.51.11.5415
05/13/2025
74.89
425
100.04.51.11.5415
530.87
05/13/2025
70.00
425
100.04.51.11.5820
05/13/2025
50.00
525
100.05.71.00.5415
120.00
05/13/2025
1,000.00
525
100.04.51.11.5415
05/13/2025
7,312.50
525
100.04.51.11.5820
05/13/2025
312.50
525
100.02.20.01.5415
05/13/2025
1,062.50
525
100.05.71.00.5415
05/13/2025
1,250.00
525
100.01.09.00.5415
05/13/2025
6,562.50
525
100.01.06.00.5820
05/13/2025 6,252.22 425 100.01.14.00.5507
6,252.22
05/13/2025
356.00
525
100.04.51.11.5820
05/13/2025
178.00
525
215.06.00.00.5801
05/13/2025
445.00
525
100.04.51.11.5820
979.00
05/13/2025
823.75
425
100.04.51.07.5405
61
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
SHERWIN-WILLIAMS CO.
5450-3 1
Invoice PAINT FOR LIBRARY
04/24/2025
05/13/2025
75.57
425
100.05.71.00.5415
6010-0 1
Invoice PAINT
04/21/2025
05/13/2025
1,306.39
425
100.04.51.04.5744
6126-4 1
Invoice PAINT
04/25/2025
05/13/2025
247.39
425
100.04.51.08.5415
Total SHERWIN-WILLIAMS CO.:
SITEONE LANDSCAPE SUPPLY LLC
152689517-00 1 Invoice
LESCO SEED STARTER & FERTILI
04/28/2025
Total SITEONE LANDSCAPE SUPPLY LLC:
STATE OF WISC COURT FINES & SURCHARGES
WIAPR2025 1 Invoice
COURT FEES
04/30/2025
Total STATE OF WISC COURT FINES & SURCHARGES:
STICH, KATE
31652 1 Invoice
REFUND MIKRO-SOCCER CLASS
04/22/2025
Total STICH, KATE:
STREICHER'S
11756963 1 Invoice
SCHEIDT UNIFORMS
05/05/2025
Total STREICHER'S:
SUNBELT RENTALS
167044867-00 1 Invoice
FORKLIFT
04/08/2025
Total SUNBELT RENTALS:
TAPCO INC.
1800745 1 Invoice
SIGNS HARDWARE
04/25/2025
1800748 1 Invoice
SIGNS
04/25/2025
Total TAPCO INC.:
THE GLEN AT MUSEKGO LAKES
04292025 1 Invoice
BILLED IN ERROR
04/29/2025
Total THE GLEN AT MUSEKGO LAKES:
TIFCO INDUSTRIES
72077679 1 Invoice
INFERNO CUTOFF WHEEL
04/04/2025
72078964 1 Invoice
CC GRINDING WHEEL FOR STEEL
04/09/2025
Total TIFCO INDUSTRIES:
TRIEBOLD OUTDOOR POWER LLC
IC55451 1 Invoice
PARTS
04/17/2025
Total TRIEBOLD OUTDOOR POWER LLC:
TRI-STATE EQUP. CO. INC
169283 1 Invoice
SUCTION HOSE
04/24/2025
05/13/2025 955.97 425 100.04.51.11.5415
955.97
05/13/2025 12.759.92 525 100.01.08.00.4269
05/13/2025 81.00 525 100.05.72.13.4318
05/13/2025 33.99 525 100.02.20.01.5151
33.99
05/13/2025
1,908.10
425
100.04.51.07.5410
1,908.10
05/13/2025
2,790.72
425
100.04.51.03.5743
05/13/2025
111.11
425
100.04.51.03.5743
2,901.83
05/13/2025
434.39
425
001.00.00.00.1008
434.39
05/13/2025
107.40
425
100.04.51.07.5405
05/13/2025
161.45
425
100.04.51.07.5405
268.85
05/13/2025
194.80
425
100.04.51.11.5405
194.80
05/13/2025
565.46
425
100.04.51.07.5405
62
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 13
May 09, 2025 10:20AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total TRI-STATE EQUIP. CO. INC:
565.46
TYLER TECHNOLOGIES INC
060-116395 1 Invoice
MARCH 2O25
04/08/2025
05/13/2025
15,818.25
425
100.01.04.00.5801
Total TYLER TECHNOLOGIES INC:
15,818.25
US CELLULAR
0722486156 1 Invoice
MO. COMA DEVICE- WATER
04/30/2025
05/13/2025
8.70
425
605.56.09.23.5620
0722863387 1 Invoice
SCADA-WELL SECURITY
04/10/2025
05/13/2025
327.66
425
605.56.09.23.5620
Total US CELLULAR:
336.36
USA BLUE BOOK
INVO0688928 1 Invoice
LMI 30916 DIAPHRAM
04/22/2025
05/13/2025
147.40
425
605.53.06.32.5702
INVO0698317 1 Invoice
PP FOOT VALVE SEAL RING ADAP
05/01/2025
05/13/2025
271.59
525
605.53.06.32.5702
INVO0698568 1 Invoice
LMI 4 FUNCTION VALVE
05/01/2025
05/13/2025
247.00
525
605.53.06.32.5702
Total USA BLUE BOOK:
665.99
VERIZON WIRELESS
9110644941 1 Invoice
PD MONTHLY CELL
04/30/2025
05/13/2025
258.94
425
100.02.20.01.5604
Total VERIZON WIRELESS:
258.94
VYNERA TRANSPORTATION INC.
VYN050625 1 Invoice
REFUND OVERPAYMENT
04/22/2025
05/13/2025
470.00
525
100.01.08.00.4269
Total VYNERA TRANSPORTATION INC.:
470.00
WAL-MART
1662158639 1 Invoice
TAPE
04/19/2025
05/13/2025
17.79
525
100.05.72.13.5702
Total WAL-MART:
17.79
WAUKESHA CO DEPT OF PUBLIC WKS
U2025-082 1 Invoice
WTR VAVLE
04/21/2025
05/13/2025
410.00
425
605.54.06.52.5410
Total WAUKESHA CO DEPT OF PUBLIC WKS:
410.00
WAUKESHA CO TECHNICAL COLLEGE
S0859944 1 Invoice
CITIZENS ACADEMY
05/05/2025
05/13/2025
309.40
525
100.02.20.01.5721
S0859944 2 Invoice
INSERVICES/TRAINING
05/05/2025
05/13/2025
958.25
525
100.02.20.01.5301
Total WAUKESHA CO TECHNICAL COLLEGE:
1,267.65
WAUKESHA COUNTY
107/April 2025 3 Invoice
RECORDING FEE
04/30/2025
05/13/2025
90.00
525
507.00.00.00.2668
107/April 2025 5 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
507.00.00.00.2657
107/April 2025 2 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
507.00.00.00.2648
107/April 2025 1 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
100.06.18.01.5704
107/April 2025 4 Invoice
RECORDING FEE
04/30/2025
05/13/2025
30.00
525
507.00.00.00.2781
Total WAUKESHA COUNTY:
210.00
WAUKESHA COUNTY TREASURER
2025-2004003 1 Invoice
PRISONER HOUSING
05/05/2025
05/13/2025
31.27
525
100.01.08.00.6017
63
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 4/24/2025-5/13/2025 May 09, 2025 10:20AM
Invoice Number SegNo
Type
204-50030055 1
Invoice
FM62958 1
Invoice
WAAPR2025 1
Invoice
Total WAUKESHA COUNTY
TREASURER:
WCA GROUP HEALTH TRUST
0017655906 1
Invoice
0017811303 1
Invoice
Total WCA GROUP HEALTH
TRUST:
WE ENERGIES
5459582774
5459588200
5463261496
5463262925
5463262925
5463262925
5463262925
5463262925
5463268141
5463268141
5463268141
54632703643
54632703643
54632703643
54632703643
54632703643
5465083663
Total WE ENERGIES
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
2ND HALF PARCEL CHARGES 202
09/24/2024
05/13/2025
8,394.96
525
100.01.03.00.5801
MANAGED FOREST LAW 20%
04/15/2025
05/13/2025
427.94
525
100.01.06.00.4542
COURT SURCHARGES
04/30/2025
05/13/2025
3,016.21
525
100.01.08.00.4269
APRIL 25 HEALTH INS PREMIUMS 04/01/2025 05/13/2025 209,546.24
MAY 25 HEALTH INS PREMIUMS 05/01/2025 05/13/2025 206.349.89
525 100.00.00.00.2206
525 100.00.00.00.2206
1 Invoice
RANGE ELECTRICITY (00122)
04/30/2025
05/13/2025
64.51
525
100.02.20.01.6023
1 Invoice
LS GROUP - SEWER (00119)
04/30/2025
05/13/2025
2,327.03
525
601.61.61.20.5910
1 Invoice
LS GROUP - SEWER (00001)
05/02/2025
05/13/2025
16,260.86
525
601.61.61.20.5910
3 Invoice
GARAGE - 50% (00004)
05/02/2025
05/13/2025
641.13
525
100.04.51.08.5910
2 Invoice
CH - 47% (00004)
05/02/2025
05/13/2025
1,107.98
525
100.01.09.00.5910
5 Invoice
WATER - 25% (00004)
05/02/2025
05/13/2025
320.57
525
605.56.09.21.5910
4 Invoice
SEWER - 25% (00004)
05/02/2025
05/13/2025
320.57
525
601.61.61.20.5910
1 Invoice
PD - 53% (00004)
05/02/2025
05/13/2025
1,249.43
525
100.02.20.01.5910
3 Invoice
HIST TOWN HALL (00118)
05/02/2025
05/13/2025
129.80
525
100.04.51.11.5910
2 Invoice
AREA LIGHTING (00118)
05/02/2025
05/13/2025
365.05
525
100.04.51.11.5910
1 Invoice
LIBRARY (00118)
05/02/2025
05/13/2025
6,197.66
525
100.05.71.00.5910
3 Invoice
GARAGE - 50% (00003)
05/02/2025
05/13/2025
1,786.84
525
100.04.51.08.5910
4 Invoice
SEWER - 25% (00003)
05/02/2025
05/13/2025
893.42
525
601.61.61.20.5910
5 Invoice
WATER - 25% (00003)
05/02/2025
05/13/2025
893.42
525
605.56.09.21.5910
2 Invoice
CH - 47% (00003)
05/02/2025
05/13/2025
4,284.15
525
100.01.09.00.5910
1 Invoice
PD - 53% (00003)
05/02/2025
05/13/2025
4,831.08
525
100.02.20.01.5910
1 Invoice
GAS/ELEC FOR WELLS/PUMPS (0
05/05/2025
05/13/2025
11,134.64
525
605.52.06.22.5910
WELDERS SUPPLY COMPANY
3185004 1 Invoice
BANDSAW BLADE
04/14/2025
05/13/2025
152.80
425
100.04.51.04.5744
3189676 1 Invoice
SMALL OXYGEN
04/30/2025
05/13/2025
7.80
525
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
160.60
WIND LAKE AUTO PARTS
APRIL 2025 3 Invoice
U BOLT OIL FILTERS AIR FILTER B
04/25/2025
05/13/2025
643.83
525
100.04.51.07.5405
APRIL 2025 2 Invoice
OIL FILTERS BATTERY PUMP
04/25/2025
05/13/2025
370.74
525
100.04.51.11.5405
APRIL 2025 5 Invoice
CREDITS
04/25/2025
05/13/2025
246.54-
525
100.04.51.07.5405
APRIL 2025 4 Invoice
BATTERIES
04/25/2025
05/13/2025
1,014.76
525
100.02.20.01.5405
APRIL 2025 6 Invoice
CREDIT
04/25/2025
05/13/2025
275.19-
525
100.02.20.01.5405
APRIL 2025 1 Invoice
OIL FILTER AIR FILTER TURBO
04/25/2025
05/13/2025
170.91
525
601.61.61.21.5306
Total WIND LAKE AUTO PARTS:
1,678.51
WISCONSIN BUILDING INSPECTION LLP
247 1 Invoice
APRIL INSPECTION SERVICES
05/05/2025
05/13/2025
17,909.66
525
100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION LLP:
17,909.66
WISCONSIN HYDRANT REPAIR, LLC
25098 1 Invoice
RESTROOMS AT PARK
04/25/2025
05/13/2025
325.00
525
100.04.51.11.5415
64
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/24/2025-5/13/2025
Page: 15
May 09, 2025 10:20AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISCONSIN HYDRANT REPAIR, LLC: 325.00
Grand Totals: 2,044,398.12
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = (—) "1099 adjustment'
65