COMMON COUNCIL Packet 120022025CITY OF MUSKEGO
COMMON COUNCIL AGENDA
12/02/2025
6:40 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
ROLL CALL
STATEMENT OF PUBLIC MEETING NOTICE
&e C21 of
SKEGO
PUBLIC COMMENT City Residents and Taxpayers Only - Speakers will be limited to making
comments related to all agenda items excluding closed session items relating to employment
and labor issues. Comments will be limited to three minutes per speaker per agenda item.
There will be no discussion by/with the Common Council during Public Comment. To speak
during Public Comment at Common Council Meetings, please complete the Public Comment
Registration Form. This form must be submitted to the City Clerk prior to the start of the
meeting.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
CONSENT AGENDA
Approval of Common Council Minutes - November 11, 2025
CCM.2025.11.11 Draft.docx
Voucher Approval
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
Resolution #081-2025 - Resolution to Update Established Fees (Public Works & Development
Department)
CCR2025.081-Update PW & Dev Fees.docx
Finance Memo - Propose DPW Fee and Schedule Revisions.docx
Propose DPW Fee Schedule.pdf
Propose Planning, Building, and Engineering Fees.pdf
Resolution #082-2025 - Approval of a Two -Lot Certified Survey Map (Caliber Collision)
CCR2025.082-CSM (2-lot Caliber Collision).docx
PC 056-2025 SUPPLEMENT.pdf
PC 056-2025 MAP.pdf
PC 056-2025 RESOLUTION.pdf
PC 056-2025 SUBMITTAL.pdf
Resolution #083-2025 - Approval of a Resolution Authorizing Filling the Position of Conservation
Coordinator/City Forrester
CCR2025.083-Cons Coordinator.City Forester.docx
Memo_ Conservation Coordinator - City Forester Position.docx
Conservation Coordinator and City Forester Job Description - 11-2025.pdf
Conservation Expenditures 2020-2025.pdf
Conservation Revenues 2020-2025.pdf
UNFINISHED BUSINESS
Ordinance #1506 - An Ordinance to Amend Chapter 350 Article III of the Municipal Code of the City
of Muskego (Recycling). Second Reading
ORD2025.1506-Recycling.docx
CLOSED SESSION
Following conclusion of consideration of the above portion of its regularly scheduled agenda,
the Common Council will meet to vote on a motion to convene in Closed Session for
discussion/action relative to:
--- the proposed sale of a strip of City owned land situated on Lake Access Parcel Number 8
on Little Muskego Lake, and to take such further action as may be appropriate with respect to
such matters.
A Closed Session for the above purpose is authorized pursuant to the provisions of Wis. Stats.
§ 19.85(1)(e), Deliberating or negotiating the purchasing of public properties, the investing of
public funds, or conducting other specified public business, whenever competitive or
bargaining reasons require a closed session.
Upon conclusion of the Closed Session, the Common Council will reconvene in Open Session
to consider its public agenda, including motions to recommend approval or rejection of the
above -listed deliberations or any of the public agenda items that have not been acted upon.
OPEN SESSION
Resolution #080-2025 - Resolution Approving Sale of Vacant Land to Muskego House, LLC
Legal Description & Exhibit A.pdf
NEW BUSINESS
OLD BUSINESS
Resolution #079-2025 - Resolution Accepting Proposal of Consulting Firm for a Fire and EMS
Study
-- Presentation by Representatives from Innovative Public Advisors and discussion by Council.
CCR2025.079-Fire & EMS Study.docx
Resolution #077-2025 - Approval of a Resolution Authorizing Funding for the Hillendale Drive
Watermain Project
CCR2025.077-Hillendale Drive Watermain Project.docx
Hillendale Road Water Project Council Packet.pdf
REVIEW OF COMMITTEE REPORTS
K
Finance Committee Minutes - October 14, 2025 and October 28, 2025
FCM.2025.10.14 Appr.pdf
FCM.2025.10.28 Appr.pdf
Public Works & Safety Committee Minutes - January 20, 2025; April 14, 2025; July 21, 2025; and
October 20, 2025
Minutes 01202025.pdf
Minutes 04142025.pdf
Minutes 07212025.pdf
Minutes 10202025.pdf
UPDATES FROM ALDERMANIC LIAISONS Muskego Senior Taxi - Alderperson Bryce
Muskego Festival Committee - Alderperson Duelge
Muskego Historical Society - Alderperson Schroeder
Little Muskego Lake District - Alderperson Bryce
GFL Emerald Park Landfill Standing Committee - Alderperson Madden
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
3
CITY OF MUSKEGO COMMON COUNCIL MINUTES
November 11, 2025
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 6:00 pm.
\ the C4 o!
SKEGO
UNAPPROVED
ROLL CALL
Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Decker,
Alderperson Bryce, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Also Present: City Attorney Warchol, Public Works and Development Director Kroeger,
Planning Manager Trzebiatowski, Finance & Administrative Director Mustapich, HR Director
Croteau, Chief Westphal, Captain Fons, and City Clerk Roller.
STATEMENT OF PUBLIC NOTICE
City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on
Friday, November 7, 2025.
PUBLIC COMMENT
Scott Dickman, S69W17945 Muskego Drive; spoke regarding Warrior Wash and the 2024 Hillendale
Project.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
Mayor Petfalski shared leaf pick-up continues and will conclude Wednesday, November 26, 2025.
After that date, residents are responsible for any leaf removal.
CONSENT AGENDA
Approval of Common Council Minutes - October 14, 2025
CCM.2025.10.14 draft.docx
Approval of Common Council Minutes - October 28, 2025
CCM.2025.10.28 draft.docx
Voucher Approval
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
Resolution #067-2025 - Approval of a Two -Lot Certified Survey Map (Brian & Lisa Polinske)
CCR2025.067-CSM (2-lot Polinske).docx
PC 050-2025 SUPPLEMENT.pdf
PC 050-2025 MAP.pdf
PC 050-2025 RESOLUTION.pdf
PC 050-2025 SUBMITTAL.pdf
Resolution #068-2025 - Approval of a Four -Lot Certified Survey Map (Keajen Properties/Hillcrest)
CCR2025.068-CSM (4-lot Keajen Prop. Hillcrest).docx
PC 052-2025 SUPPLEMENT.pdf
PC 052-2025 MAP.pdf
PC 052-2025 RESOLUTION.pdf
PC 052-2025 SUBMITTAL.pdf
Resolution #069-2025 - Approval of a Four -Lot Certified Survey Map (Keajen Properties/Hillcrest)
CCR2025.069-CSM (4-lot Keajen Prop. Hillcrest).docx
PC 053-2025 SUPPLEMENT.pdf
4
Common Council Minutes — November 11, 2025
Page 12
PC 053-2025 MAP.pdf
PC 053-2025 RESOLUTION.pdf
PC 053-2025 SUBMITTAL.pdf
Resolution #070-2025 - Approval of a Three -Lot Certified Survey Map (Kearns/Keajen Properties)
CCR2025.070-CSM (3-lot Keajen Prop. Hillcrest).docx
PC 054-2025 SUPPLEMENT.pdf
PC 054-2025 MAP.pdf
PC 054-2025 RESOLUTION.pdf
PC 054-2025 SUBMITTAL.pdf
Resolution #071-2025 - Approval of a Four -Lot Certified Survey Map (Keajen Properties/Hillcrest)
CCR2025.071-CSM (4-lot Keajen Prop. Hillcrest).docx
PC 055-2025 SUPPLEMENT.pdf
PC 055-2025 MAP.pdf
PC 055-2025 RESOLUTION.pdf
PC 055-2025 SUBMITTAL.pdf
Resolution #072-2025 - Approval of a Bond Reduction for Russet LLC (Apple Hills)
CCR2025.072-Bond Reduction -Russet LLC.docx
Common Council - Russet LLC Bond Reduction 1.docx
LOC1-Apple Hills.pdf
Resolution #073-2025 - Approval of the F Street Kirkland 1 LLC Storm Water Management Practice
Maintenance Agreement
CCR2025.073-Kirkland Crossing SWMA.docx Common
Council - Kirkland Crossing LLC SWMA.docx Maintenance
Agreement -Kirkland Phl Updated.pdf
Resolution #074-2025 - Approval of an Amendment to the Intermunicipal Agreement Between the
Town of Norway Sanitary District No. 1 and the City of Muskego
CCR2025.074-Town of Norway Sanitary District Amendment.docx
Finance Memo - Intermunicipal Agreement Town of Norway Sanitary District No. 1 and the City of
Muskego.docx
CCR2025.074-Town of Norway.Agreement.pdf
Resolution #075-2025 - Approval of a Resolution to Increase Dog License Fees (Clerk/Treasurer
Department)
CCR2025.075-Dog Lic Fee Increase.docx
Resolution #076-2025 - Resolution to Establish a Rush Fee for Real Property Status Requests
(Clerk/Treasurer Department)
CCR2025.076-Inc fees for Stmt of Real Prop Status.docx
Alderperson Decker pulled Voucher Approval and Resolution #073-2025 for separate
consideration.
Moved by Alderperson Madden; seconded by Alderperson Hammel to approve the remaining items
under consent.
Motion Passed: 7 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Bryce,
Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Voting Against: None
4i
Common Council Minutes — November 11, 2025
Page 13
Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to approve Resolution #073-2025
Approval of the F Street Kirkland 1 LLC Storm Water Management Practice Maintenance
Agreement.
Motion Passed: 7 — 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Bryce,
Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Voting Against: None
Moved by Alderperson Hammel; seconded by Alderperson Madden to approve Utility Vouchers in
the amount of $44,135.92.
Motion Passed: 7 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Bryce,
Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Voting Against: None
Moved by Alderperson Hammel; seconded by Alderperson Madden to approve General Fund
Vouchers in the amount of $388,527.18.
Motion Passed: 7 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Bryce,
Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Voting Against: None
Moved by Alderperson Hammel; seconded by Alderperson Madden to approve Wire Transfers for
Payroll/Invoice Transmittals in the amount of $425,096.84.
Passed: 7 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Bryce,
Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Voting Against: None.
NEW BUSINESS
Resolution #077-2025 - Approval of a Resolution Authorizing Funding for the Hillendale Drive
Watermain Project
CCR2025.077-Hillendale Drive Watermain Project.docx
Hillendale Road Water Project Council Packet.pdf
Moved by Alderperson Schroeder; seconded by Alderperson Madden to Approve.
Moved by Alderperson Decker; seconded by Alderperson Schroeder to Amend the resolution by
changing the title and verbiage.
Moved by Alderperson Schroeder; seconded by Alderperson Decker to Amend the Amendment by
keeping the original title of the resolution as presented but still approve the newly presented
verbiage of the resolution.
Motion Failed to Amend the Amendment by Roll Call Vote: 3 - 4
Voting For: Alderperson Wolfe, Alderperson Decker, Alderperson Schroeder
Voting Against: Alderperson Hammel, Alderperson Bryce, Alderperson Duelge, Alderperson Madden
Vote on the Amendment Failed by Roll Call Vote: 5 - 2
Voting For: Alderperson Decker, Alderperson Schroeder
Voting Against: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce, Alderperson
Duelge, Alderperson Madden.
Common Council Minutes — November 11, 2025
Page 14
Moved by Alderperson Duelge; seconded by Alderperson Madden to defer.
Motion passed by Roll Call Vote: 7 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Bryce,
Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Voting Against: None
Resolution #078-2025 - Resolution Approving Payment Plan Regarding Residential Equivalent
Connect (REC) Charges for Muskego Wash, LLC (d/b/a Warrior Wash)
CCR2025.078-Warrior Wash Pymt Plan.docx
Moved by Alderperson Madden; seconded by Alderperson Duelge to Approve
Motion Passed by Roll Call Vote: 4 - 3
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce, Alderperson Duelge
Voting Against: Alderperson Decker, Alderperson Schroeder, Alderperson Madden
Resolution #079-2025 - Acceptance of Proposal for Fire and EMS Study
CCR2025.079-Fire & EMS Study.docx
Fire and EMS Services Study 2026v3.docx
Innovative Public Advisors Proposal.pdf
Strategic Management and Consulting Proposal.pdf
I PG -Study -Holland. pdf
Moved by Alderperson Madden, seconded by Alderperson Schroeder to Approve.
Moved by Alderperson Schroeder, seconded by Alderperson Wolfe to Defer.
Motion Passed: 7 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Bryce,
Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Voting Against: None
UNFINISHED BUSINESS
Ordinance #1505 - An Ordinance to Amend the Zoning Map (M-2 to PD / Enterprise Dr). Second
Reading.
ORD2025.1505-Rezone-Enterprise Dr.docx
Staffinemofor_GPG-Rezoning.pdf
Submittal.pdf
Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve
Motion Passed by Roll Call Vote: 7 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Bryce,
Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Voting Against: None
FIRST READING OF ORDINANCES AND SECOND READING IF RULES ARE WAIVED
Ordinance #1506 - An Ordinance to Amend Chapter 350 Article III of the Municipal Code of the City of
Muskego (Recycling)
ORD2025.1506-Recycling.docx
OLD BUSINESS
*Reconsideration of Resolution #064-2025 - 2026 Capital Budget
CCR2025.064-Capital Budget (Amended).pdf
Memo - Reconsideration of 26 Cap Budget.pdf
Moved by Alderperson Decker, seconded by Alderperson Schroeder to Reconsider the 2026 Capital
Budget by removing the cost of the Fire Department roof repairs.
7
Common Council Minutes - November 11, 2025
Page 15
Public Works and Development Director Kroeger provided an explanation that removing these funds
from the budget would leave no funds available should the roofs need repair in 2026.
Motion Failed: 0 - 7
Voting For: None
Voting Against: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Bryce,
Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
REVIEW OF COMMITTEE REPORTS
Plan Commission Minutes - September 2, 2025
Plan Commission Minutes 20250902 Approved.pdf
Plan Commission Minutes - October 7, 2025
Plan Commission Minutes 20251007 Approved.pdf
Finance Committee Minutes - August 26, 2025
FCM.2025.08.26 Appr.pdf
UPDATES FROM ALDERMANIC LIAISONS
None.
POSSIBLE CLOSED SESSION
Following conclusion of consideration of the above portion of its regularly scheduled agenda, the
Common Council may meet to vote on a motion to convene in Closed Session for discussion/action
relative to:
Discussion with possible action of a consultant to evaluate fire and EMS services, and to take such
further action as may be appropriate with respect to such matters.
A Closed Session for the above purpose is authorized pursuant to the provisions of Wis. Stats.
§ 19.85(1)(e), Deliberating or negotiating the purchasing of public properties, the investing of public
funds, or conducting other specified public business, whenever competitive or bargaining reasons
require a closed session.
Upon conclusion of the Closed Session, the Common Council will reconvene in Open Session to
consider its public agenda, including motions to recommend approval or rejection of the above -listed
deliberations or any of the public agenda items that have not been acted upon.
Due to Resolution #079-2025 Acceptance and Proposal for Fire and EMS Study was deferred,
the Closed Session did not take place.
OPEN SESSION
No action taken.
ADJOURNMENT
Moved by Alderperson Schroeder; seconded by Alderperson Duelge to Adjourn at 7:40 pm.
Motion Passed: 7 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson
Bryce, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden
Voting Against: None
Minutes recorded and transcribed by City Clerk Roller.
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 23,251.49
Water Wire Transfers
Total Water $ 23,251.49
Sewer Vouchers $ 528,098.56
Sewer Wire Transfers
Total Sewer $ 528,098.56
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 $ 786,048.39
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
December 2, 2025
$ 1,337,398.44
Total Voucher Approval
$ 551, 350.05
#1 -Utility Voucher Approval
#2 - Tax Voucher Approval
$ 786,048.39
#3 - General Voucher Approval
157.57
9
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 11/13/2025-12/2/2025 Nov 26, 2025 11:21AM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = (—) "1099 adjustment'
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GL Account Number
ABT MAILCOM
53897
1
Invoice
3RD QTR UTILITY BILLS
11/19/2025
12/02/2025
234.14
1125
205.03.00.00.6056
53897
4
Invoice
3RD QTR UTILITY BILLS
11/19/2025
12/02/2025
468.26
1125
605.55.09.03.5710
53897
2
Invoice
3RD QTR UTILITY BILLS
11/19/2025
12/02/2025
234.14
1125
205.03.30.00.5704
53897
3
Invoice
3RD QTR UTILITY BILLS
11/19/2025
12/02/2025
468.27
1125
601.61.63.42.5701
Total ABT MAILCOM:
ALSTAR CO LLC, THE
47207 1
Invoice
BATTERIES
11/03/2025
47358 1
Invoice
BATTERIES
11/10/2025
47629 1
Invoice
BATTERIES
11/21/2025
Total ALSTAR CO LLC, THE:
AMERICAN PUBLIC WORKS ASSOCIATION
000898841 1
Invoice
RYAN MEMBERSHIP & DUES
11/17/2025
Total AMERICAN PUBLIC WORKS ASSOCIATION:
APEX DESIGN BUILD
11/18/2025 1
Invoice
DEVELOPER DEPOSIT REFUND
11/19/2025
Total APEX DESIGN BUILD:
AQUAFIX INC
IN021409 1
Invoice
GREASEZILLA
11/07/2025
Total AQUAFIX INC:
AT&T
2103748016 1
Invoice
PRI/ CH & PD
11/25/2025
262R82020011 1
Invoice
911 BILLING -ATT-HOSTED
11/25/2025
831-001-522-5 1
Invoice
PRI-CH/PD
11/25/2025
S662264264-2 1
Invoice
911 BILLING -ATT-HOSTED
11/25/2025
Total AT&T:
BOBCAT PLUS LLC
IB33412 1
Invoice
PIVOT COUPLER
11/18/2025
Total BOBCAT PLUS LLC:
BORCHARDT,DARYL
11/18/2025 1
Invoice
DEVELOPER DEPOSIT REFUND
11/19/2025
Total BORCHARDT, DARYL:
BRODART CO.
666869 1
Invoice
FOLD ON BOOK JACKETS
11/14/2025
1,404.81
12/02/2025 151.14 1125 601.61.61.16.5411
12/02/2025 151.71 1125 601.61.61.21.5306
12/02/2025 143.55 1125 601.61.61.16.5411
446.40
12/02/2025 260.00 1125 100.04.19.00.5303
12/02/2025 418.64 1125 507.00.00.00.2786
418.64
12/02/2025
9,413.88
1125
601.61.61.12.5750
9,413.88
12/02/2025
1,504.73
1125
100.01.06.00.5601
12/02/2025
1,900.00
1125
100.02.20.01.5504
12/02/2025
188.17
1125
100.01.06.00.5601
12/02/2025
381.99
1125
100.02.20.01.5504
3,974.89
12/02/2025
240.23
1125
100.04.51.11.5405
240.23
12/02/2025
213.11
1125
507.00.00.00.2793
213.11
12/02/2025
283.98
1125
100.05.71.00.5702
10
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Page: 2
Report dates: 11/13/2025-12/2/2025
Nov 26, 2025 11:21AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total BRODART CO.:
283.98
CARDMEMBER SERVICE
0083 TZOCT 2
1
Invoice
VIDEO
10/28/2025
12/02/2025
27.00
1125
215.06.00.00.5704
0083 TZOCT2
2
Invoice
ARROW MARKERS HIKER MARK
10/28/2025
12/02/2025
89.97
1125
215.06.00.00.6009
1530 EMNov25
1
Invoice
FOL KIDS
10/28/2025
12/02/2025
292.23
1125
100.05.71.00.5752
1737 KCNOV2
1
Invoice
REWARDS
11/13/2025
12/02/2025
2,350.00-
1125
100.01.01.01.5303
1877 TBOCT 2
1
Invoice
JOURNAL SENTINEL
10/28/2025
12/02/2025
99.00
1125
100.06.18.01.5704
2413 SDNov25
1
Invoice
KRAUS/KSOBIECH UNIFORMS
11/24/2025
12/02/2025
92.70
1125
100.02.20.10.5151
3349 JNov25
1
Invoice
WALGREENS ST. LEONARD TRUN
11/24/2025
11/24/2025
50.36
1125
505.00.00.00.2637
3897 SQNov25
1
Invoice
09.30-25-10.29-25 BUSINESS INTE
10/28/2025
12/02/2025
119.99
1125
100.05.71.00.5505
3897 SQNov25
2
Invoice
FOL - ADULT
10/28/2025
12/02/2025
31.43
1125
100.05.71.00.5752
3921 TDNOV2
3
Invoice
FIRST AID CHOCKING DEVICE
11/20/2025
12/02/2025
147.70
1125
100.05.72.16.5702
3921 TDNOV2
2
Invoice
STAINED GLASS FOR KILN GLASS
11/20/2025
12/02/2025
269.57
1125
100.05.72.18.5702
3921 TDNOV2
1
Invoice
PICKLEBALL AWARD MEDALS
11/20/2025
12/02/2025
65.81
1125
100.05.72.13.5702
3921 TDNOV2
4
Invoice
BEER GARDEN FACEBOOK ADS
11/20/2025
12/02/2025
8.63
1125
100.05.72.10.5701
5449 NFNov25
2
Invoice
CADETS GO-CART DOWN PAYME
11/24/2025
12/02/2025
327.16
1125
505.00.00.00.2636
5449 NFNov25
3
Invoice
FBI LEEDA TRAINING FONS
11/24/2025
12/02/2025
795.00
1125
100.02.20.01.5301
5449 NFNov25
1
Invoice
FRIDGE FILTER/BB YEAR RENEW
11/24/2025
12/02/2025
154.97
1125
100.01.09.00.5415
5800 JWNOV2
1
Invoice
LEXISNEXIS
10/28/2025
12/02/2025
374.00
1125
100.01.05.00.5506
5802 CHAOCT
1
Invoice
HOME DEPOT
10/28/2025
12/02/2025
68.94
1125
100.05.71.00.5415
5802 CHAOCT
4
Invoice
CREDIT
10/28/2025
12/02/2025
29.31-
1125
100.05.71.00.5415
5802 CHAOCT
6
Invoice
SODA CHIPS
10/28/2025
12/02/2025
141.43
1125
100.01.06.00.5702
5802 CHAOCT
5
Invoice
SODA CHIPS
10/28/2025
12/02/2025
28.38
1125
100.01.06.00.5701
5802 CHAOCT
3
Invoice
LOCK
10/28/2025
12/02/2025
29.31
1125
100.05.71.00.5415
5802 CHAOCT
2
Invoice
CREDIT
10/28/2025
12/02/2025
68.94-
1125
100.05.71.00.5415
6353 LWOct25
1
Invoice
CLERK FOOD - CONFERENCE
10/28/2025
12/02/2025
48.35
1125
100.01.08.00.5303
6796RB NOV2
1
Invoice
THERMOPLASTIC UTIL
10/28/2025
12/02/2025
79.99
1125
100.04.51.11.5702
6796RB NOV2
4
Invoice
SAMPLES PUMPASSEMBLY
10/28/2025
12/02/2025
779.40
1125
100.04.51.11.5405
6796RB NOV2
3
Invoice
PROPANE
10/28/2025
12/02/2025
549.81
1125
100.04.51.07.5736
6796RB NOV2
2
Invoice
LINE CHALK REEL SPRAYER TAP
10/28/2025
12/02/2025
555.83
1125
100.04.51.11.5731
7706BLONov2
1
Invoice
PATCH MANGMENT-MO.
11/13/2025
11/25/2025
398.32
1125
100.01.14.00.5507
7706BLONov2
3
Invoice
2 PRINTERS-LIBRARY-REPLACME
11/13/2025
11/25/2025
1,362.90
1125
100.05.71.00.5505
7706BLONov2
2
Invoice
DISPTACH HEADSET -BOX
11/13/2025
11/25/2025
450.00
1125
100.02.20.01.5504
8312 SWNov2
4
Invoice
ALPINE LANES SEP/SOCCER EXT
11/24/2025
12/02/2025
65.63
1125
505.00.00.00.2637
8312 SWNov2
5
Invoice
VEST CLEAN MATIAS
11/24/2025
12/02/2025
27.64
1125
100.02.20.01.5151
8312 SWNov2
3
Invoice
25-21927
11/24/2025
12/02/2025
87.10
1125
505.00.00.00.2637
8312 SWNov2
2
Invoice
WALMART/MUSKEGO BEER
11/24/2025
12/02/2025
114.49
1125
100.02.20.01.5721
8312 SWNov2
1
Invoice
HOME DEPOT/SUPPLIES ART
11/24/2025
12/02/2025
252.87
1125
100.01.09.00.5415
8372 JRNov25
1
Invoice
PANERA/TASER TRAINING
11/24/2025
12/02/2025
71.24
1125
100.02.20.01.5301
8372 JRNov25
2
Invoice
BOAT MAINTENANCE MW MARINE
11/24/2025
12/02/2025
65.42
1125
100.02.20.01.5115
8467 KRNov25
3
Invoice
WEC CONF-KR / UW-GB GUBERN
10/28/2025
11/24/2025
594.00
1125
100.01.03.01.5303
8467 KRNov25
2
Invoice
WMCA_DIST 5 MEETING KR & CC
10/28/2025
11/24/2025
40.00
1125
100.01.03.01.5301
8467 KRNov25
1
Invoice
MEAL REIMBURSEMENT/WEC CO
10/28/2025
11/24/2025
11.00
1125
100.01.03.01.5302
8824 TBOCT 2
3
Invoice
HAMMER BOX LEVEL SHOVEL
10/28/2025
12/02/2025
72.97
1125
605.51.06.02.5731
8824 TBOCT 2
1
Invoice
BACKFLOW
10/28/2025
12/02/2025
306.75
1125
605.54.06.53.5702
8824 TBOCT 2
6
Invoice
CREDIT TAXES FROM HOTEL
10/28/2025
12/02/2025
162.12-
1125
605.56.09.21.5302
8824 TBOCT 2
5
Invoice
INK PENS
10/28/2025
12/02/2025
83.28
1125
601.61.63.42.5701
8824 TBOCT 2
4
Invoice
CROSS CONNECTION TESTING
10/28/2025
12/02/2025
15.02
1125
605.54.06.53.5702
8824 TBOCT 2
2
Invoice
LIGHT BULBS
10/28/2025
12/02/2025
29.44
1125
601.61.61.15.5415
9383 ECNov25
1
Invoice
WLA CONFERENCE
10/28/2025
12/02/2025
495.00
1125
100.05.71.00.5303
9941LMNov25
3
Invoice
WHEEL/SPROCKET EBIKE MAINT
11/24/2025
12/02/2025
784.90
1125
100.02.20.01.5405
9941LMNov25
4
Invoice
WALMART/TRUNK/TREAT/HALLO
11/24/2025
12/02/2025
102.35
1125
505.00.00.00.2637
9941LMNov25
2
Invoice
BRACELETS CRO
11/24/2025
12/02/2025
363.00
1125
100.02.20.01.5721
9941LMNov25
1
Invoice
USPS/SUNDSTROM/EVIDENCE M
11/24/2025
12/02/2025
43.49
1125
100.02.20.01.5722
11
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 11/13/2025-12/2/2025 Nov 26, 2025 11:21AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total CARDMEMBER SERVICE:
8,453.40
CDW GOVERNMENT INC
AG8G88G
2
Invoice
MONTIORS DPW
11/25/2025
12/02/2025
427.68
1125
100.01.14.00.5701
AG8G88G
1
Invoice
MONTIORS DPW
11/25/2025
12/02/2025
712.80
1125
100.07.01.06.6501
AG8MT40
1
Invoice
HARD DRIVE -UPDATE TO WIN 11
11/25/2025
12/02/2025
514.56
1125
100.01.14.00.5701
Total CDW GOVERNMENT
INC:
1,655.04
CEGIELSKI, JAN
110920025
1
Invoice
LAMBS TREE FARM
11/09/2025
12/02/2025
375.00
1125
100.04.51.01.5820
Total CEGIELSKI, JAN:
375.00
CHAPPELL SPORTS
22677
1
Invoice
COACH HOODIES
11/07/2025
12/02/2025
138.00
1125
100.05.72.13.5702
Total CHAPPELL SPORTS:
138.00
CINTAS CORP
4248922553
1
Invoice
MONTHLY CHARGES UNIFORMS
11/05/2025
12/02/2025
55.69
1125
601.61.61.12.5702
4248922553
2
Invoice
MONTHLY CHARGES UNIFORMS
11/05/2025
12/02/2025
55.69
1125
605.56.09.21.5835
PW 424892255
1
Invoice
MONTHLY CHARGES UNIFORMS
11/05/2025
12/02/2025
269.86
1125
100.04.51.01.5820
PW 424966930
1
Invoice
MONTHLY CHARGES UNIFORMS
11/12/2025
12/02/2025
269.86
1125
100.04.51.01.5820
PW 425029869
1
Invoice
MONTHLY CHARGES UNIFORMS
11/18/2025
12/02/2025
269.86
1125
100.04.51.01.5820
PW 425100540
1
Invoice
MONTHLY CHARGES UNIFORMS
11/24/2025
12/02/2025
269.86
1125
100.04.51.01.5820
UT 425029869
1
Invoice
MONTHLY CHARGES UNIFORMS
11/18/2025
12/02/2025
55.69
1125
601.61.61.12.5702
UT 425029869
2
Invoice
MONTHLY CHARGES UNIFORMS
11/18/2025
12/02/2025
55.69
1125
605.56.09.21.5835
UT 425100540
1
Invoice
MONTHLY CHARGES UNIFORMS
11/24/2025
12/02/2025
55.69
1125
605.56.09.21.5835
UT 425100540
2
Invoice
MONTHLY CHARGES UNIFORMS
11/24/2025
12/02/2025
55.69
1125
601.61.61.12.5702
UT 429669306
2
Invoice
MONTHLY CHARGES UNIFORMS
11/12/2025
12/02/2025
55.69
1125
605.56.09.21.5835
UT429669306
1
Invoice
MONTHLY CHARGES UNIFORMS
11/12/2025
12/02/2025
55.69
1125
601.61.61.12.5702
Total CINTAS CORP:
1,524.96
CLEAN RITE SUPPLY, INC
152846
1
Invoice
BATH TISSUE AND BAGS
11/05/2025
11/25/2025
200.80
1125
100.01.09.00.5415
152847
1
Invoice
BATH TISSUE
11/19/2025
12/02/2025
322.57
1125
100.01.09.00.5415
152848
1
Invoice
FACIAL TISSUE
11/06/2025
12/02/2025
85.52
1125
100.05.71.00.5703
152908
1
Invoice
BATH TISSUE SOAP
11/12/2025
12/02/2025
207.51
1125
601.61.61.15.5415
152939
1
Invoice
BATH TISSUE SOAP HAND TOWE
11/19/2025
12/02/2025
404.40
1125
100.01.09.00.5415
152940
1
Invoice
HOUSEKEEPING SUPPLIES (ROLL
11/19/2025
12/02/2025
506.88
1125
100.05.71.00.5703
Total CLEAN RITE SUPPLY,
INC:
1,727.68
COMPUTYPE, INC 139154
711543
1
Invoice
ZEBRA LABELS & INK
11/18/2025
12/02/2025
1,576.99
1125
100.05.71.00.5702
Total COMPUTYPE, INC 139154:
1,576.99
CORE & MAIN LP
X921448
1
Invoice
COUPLING HALVES
10/22/2025
12/02/2025
603.00
1125
605.54.06.54.5702
X9800007
1
Invoice
CORP STOP STEM INSERT HAM
10/23/2025
12/02/2025
4,415.56
1125
605.54.06.51.5410
X987890
1
Invoice
STEM MEGALUG GASKET T-HEA
10/24/2025
12/02/2025
1,303.00
1125
605.54.06.51.5410
X988164
1
Invoice
TOP SECT SCREW BTM VLV BOX
10/24/2025
12/02/2025
3,080.61
1125
605.54.06.51.5410
Y065714
1
Invoice
OIL INSERT
11/06/2025
12/02/2025
157.60
1125
605.54.06.54.5702
Y074311
1
Invoice
CREDIT
11/07/2025
12/02/2025
1,948.00-
1125
605.54.06.54.5702
12
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 11/13/2025-12/2/2025
Page: 4
Nov 26, 2025 11:21AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Y088006 1
Invoice
REP CLP
11/11/2025
12/02/2025
575.13
1125
605.54.06.51.5410
Total CORE & MAIN LP:
8,186.90
CRACK FILLING SRV. CORP.
11042025 1
Invoice
CRACK AND SPOT SEALING
11/04/2025
12/02/2025
78,750.00
1125
100.04.51.02.5740
Total CRACK FILLING SRV. CORP.:
78,750.00
CREATIVE PRODUCT SOURCING, INC
166247 1
Invoice
DARE
11/24/2025
12/02/2025
75.19
1125
505.00.00.00.2637
Total CREATIVE PRODUCT SOURCING, INC:
75.19
CUMMINS SALES AND SERVICE
F6-251111482 1
Invoice
PLANNED MAINTENANCE
11/06/2025
12/05/2025
508.40
1125
100.01.09.00.5415
Total CUMMINS SALES AND
SERVICE:
508.40
DAN PLAUTZ CLEANING SRV., INC
8899 2
Invoice
WASH WINDOWS
08/07/2025
12/02/2025
425.00
1125
100.01.09.00.5415
8899 1
Invoice
WASH WINDOWS
08/07/2025
12/02/2025
168.00
1125
100.02.20.01.5415
8919 1
Invoice
DPW CLEANING
08/14/2025
12/02/2025
809.00
1125
100.04.51.08.5415
9216 1
Invoice
CITY HALL CLEANING
11/17/2025
12/02/2025
3,208.00
1125
100.01.09.00.5835
9217 1
Invoice
PD CLEANING
11/19/2025
12/02/2025
3,467.00
1125
100.02.20.01.5835
9218 1
Invoice
11 25 NOV CLEANING
11/17/2025
12/02/2025
4,134.00
1125
100.05.71.00.5835
9219 1
Invoice
NOVEMBER CLEANING OTH
11/17/2025
12/02/2025
807.00
1125
100.04.51.11.5820
9220 1
Invoice
DPW CLEANING
11/17/2025
12/02/2025
809.00
1125
100.04.51.08.5415
9221 2
Invoice
APOLLO CLEANING
11/17/2025
12/02/2025
212.00
1125
605.56.09.23.5815
9221 1
Invoice
APOLLO CLEANING
11/17/2025
12/02/2025
212.00
1125
601.61.61.15.5415
9222 1
Invoice
PARKS CLEANING NOV 25
11/17/2025
12/02/2025
1,549.00
1125
100.04.51.11.5820
Total DAN PLAUTZ CLEANING SRV., INC:
15,800.00
EAGLE MEDIA INC.
00142599 1
Invoice
SQD 26 DECAL
11/19/2025
12/02/2025
1,171.90
1125
100.02.20.01.5405
00142994 1
Invoice
LYNK UNIFORMS
11/19/2025
12/02/2025
179.64
1125
100.02.20.01.5151
Total EAGLE MEDIA INC.:
1,351.54
ELACQUA, PATRICIA
11/18/2025 1
Invoice
DEVEOLOPER DEPOSIT REFUND
11/19/2025
12/02/2025
200.00
1125
507.00.00.00.2791
Total ELACQUA, PATRICIA:
200.00
ELLIOTT'S ACE HARDWARE
857760 1
Invoice
CHAINSAW CHAIN LACES
10/22/2025
11/25/2025
65.17
1125
215.06.00.00.5704
857858 1
Invoice
RUSTSTOP
11/05/2025
12/02/2025
21.16
1125
601.61.61.15.5415
857861 1
Invoice
FASTENERS HARDWARE ROPE
10/31/2025
12/02/2025
3.96
1125
601.61.61.15.5415
857901 1
Invoice
MOUSE TRAPS
11/05/2025
12/02/2025
5.93
1125
601.61.61.15.5415
857931 1
Invoice
MOTH CRYSTALS
11/07/2025
12/02/2025
8.99
1125
601.61.61.15.5415
857988 1
Invoice
CAP SLIP COUPLING
11/13/2025
12/02/2025
4.29
1125
100.04.51.11.5702
857997 1
Invoice
COUPLING REPAIR COUPLING
11/14/2025
12/02/2025
6.63
1125
100.04.51.11.5702
858043 1
Invoice
ELEC TAPE
11/19/2025
12/02/2025
18.87
1125
605.51.06.02.5702
Total ELLIOTT'S ACE HARDWARE:
135.00
13
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 11/13/2025-12/2/2025 Nov 26, 2025 11:21AM
Invoice Number SegNo
Type
EMBLEM AUTHORITY, THE
50287
1 Invoice
Total EMBLEM AUTHORITY,
THE:
FERGUSON WATERWORKS #1476
0460889
1 Invoice
0461208
1 Invoice
Total FERGUSON WATERWORKS #1476:
FULLERTON ENGINEERING
11/15/2025
1 Invoice
11/18/2025
1 Invoice
Total FULLERTON ENGINEERING:
GAIL BARTZ LEVIN
5514
1 Invoice
Total GAIL BARTZ LEVIN:
GALLS, LLC
033090934
1 Invoice
033090941
1 Invoice
033111575
1 Invoice
033111581
1 Invoice
033122971
1 Invoice
033122985
1 Invoice
033146493
1 Invoice
033223237
1 Invoice
033232232
1 Invoice
033235173
1 Invoice
Total GALLS, LLC:
GRAEF INC
0142093
1 Invoice
0142094
1 Invoice
0142095
1 Invoice
0142096
1 Invoice
0142097
1 Invoice
0142098
1 Invoice
0142099
1 Invoice
0142100
1 Invoice
0142101
1 Invoice
0142102
1 Invoice
0142104
1 Invoice
Total GRAEF INC:
GRAINGER
9705878776
1 Invoice
Total GRAINGER:
GREAT LAKES FIRE PROTECTION LLC
12446475
1 Invoice
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
PATCHES
11/19/2025
12/02/2025
522.00
1125
100.02.20.01.5151
522.00
R9001 USG
11/10/2025
12/02/2025
1,227.48
1125
605.54.06.53.5702
R9001
11/04/2025
12/02/2025
1,099.20
1125
605.54.06.53.5702
2,326.68
DEVEOPER DEPOSIT REFUND
11/19/2025
11/19/2025
1,902.10
1125
507.00.00.00.2685
DEVELOPER DEPOSIT REFUND
11/19/2025
12/02/2025
1.938.98
1125
507.00.00.00.2746
0,04 1 .UO
CLASS INSTRUCTION PUNCH PAS 11/18/2025 12/02/2025 550.00 1125 100.05.72.13.5110
LEMMON UNIFORMS
11/19/2025
LYNK UNIFORMS
11/19/2025
SANDRETTI UNIFORMS
11/19/2025
PRIMUS UNIFORMS
11/19/2025
JONES UNIFORMS
11/19/2025
JONES UNIFORMS
11/19/2025
ONDRICKA UNIFORMS
11/19/2025
BECK UNIFORMS
11/24/2025
BECK UNIFORMS
11/24/2025
SANDRETTI UNIFORMS
11/24/2025
THE GLEN AT MUSKEGO LAKES
11/24/2025
KIRKLAND CROSSING DEVELOPM
11/24/2025
APPLE HILLS DEVELOPMENT
11/24/2025
2025 ROAD PROGRAM
11/24/2025
GENERAL ENGINEERING SERVIC
11/24/2025
GENERAL ENGINEERING WATER
11/24/2025
2026 ROAD PROGRAM
11/24/2025
GOLD DRIVE
11/24/2025
116TH ST TRAIL
11/24/2025
FIRE DEPT EVALUATION
11/24/2025
2025 DAM INSPECTION
11/24/2025
Dou.UU
12/02/2025
198.88
1125
100.02.20.01.5151
12/02/2025
63.02
1125
100.02.20.01.5151
12/02/2025
97.06
1125
100.02.20.01.5151
12/02/2025
555.04
1125
100.02.20.01.5151
12/02/2025
358.98
1125
100.02.20.01.5151
12/02/2025
119.73
1125
100.02.20.01.5151
12/02/2025
106.99
1125
100.02.20.01.5151
12/02/2025
90.75
1125
100.02.20.01.5151
12/02/2025
59.23
1125
100.02.20.01.5151
12/02/2025
55.31
1125
100.02.20.01.5151
1,704.99
12/02/2025
1,314.50
1125
507.00.00.00.2716
12/02/2025
32,138.32
1125
507.00.00.00.2648
12/02/2025
24,019.80
1125
507.00.00.00.2692
12/02/2025
1,562.50
1125
100.07.51.02.6502
12/02/2025
3,241.50
1125
100.04.19.00.5815
12/02/2025
1,352.50
1125
605.56.09.23.5815
12/02/2025
3,150.50
1125
100.00.00.00.1601
12/02/2025
9,913.50
1125
216.01.00.00.5704
12/02/2025
297.50
1125
100.04.19.00.5815
12/02/2025
145.00
1125
100.04.19.00.5815
12/02/2025
1,279.53
1125
100.04.51.09.5744
78,415.15
ELEC WL HEATER 11/10/2025 12/02/2025 719.49 1125 100.04.51.11.5702
/ I `7.'Fy
REPLACE DEFICIENT FIRE RELEA 11/19/2025 12/02/2025 5,685.52 1125 100.01.09.00.5415
14
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 11/13/2025-12/2/2025
Page: 6
Nov 26, 2025 11:21AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total GREAT LAKES FIRE PROTECTION
LLC:
5,685.52
HEARTLAND BUSINESS SYSTEMS
843290-h Nov
8
Invoice
MONTHLY-365.GOV/LIBRARY
11/25/2025
12/02/2025
456.00
1125
100.05.71.00.5505
843290-h Nov
7
Invoice
MONTHLY-365.GOV/HR
11/25/2025
12/02/2025
67.00
1125
100.01.06.00.5506
843290-h Nov
5
Invoice
MONTHLY-365.GOV/COURT
11/25/2025
12/02/2025
80.00
1125
100.01.08.00.5504
843290-h Nov
13
Invoice
MONTHLY-365.GOV/UTILITIES.
11/25/2025
12/02/2025
396.00
1125
605.56.09.23.5510
843290-h Nov
4
Invoice
MONTHLY-365.GOV/BUILDING
11/25/2025
12/02/2025
260.00
1125
100.02.25.00.5506
843290-h Nov
12
Invoice
MONTHLY -365 .GOV/MAYOR/MAI
11/25/2025
12/02/2025
72.00
1125
100.01.06.00.5506
843290-h Nov
1
Invoice
MONTHLY-365.GOV/IT/MISC
11/25/2025
12/02/2025
210.00
1125
100.01.14.00.5507
843290-h Nov
9
Invoice
MONTHLY-365.GOV/REC
11/25/2025
12/02/2025
144.00
1125
100.05.72.10.5506
843290-h Nov
6
Invoice
MONTHLY-365.GOV/FINANCE
11/25/2025
12/02/2025
180.00
1125
100.01.03.00.5502
843290-h Nov
2
Invoice
MONTHLY-365.GOV/LAW
11/25/2025
12/02/2025
108.00
1125
100.01.05.00.5701
843290-h Nov
10
Invoice
MONTHLY-365.GOV/PW
11/25/2025
12/02/2025
350.00
1125
100.04.51.01.5506
843290-h Nov
3
Invoice
MONTHLY-365.GOV/POLICE
11/25/2025
12/02/2025
972.00
1125
100.02.20.01.5504
843290-h Nov
11
Invoice
MONTHLY-365.GOV/ASSESSOR
11/25/2025
12/02/2025
36.00
1125
100.01.04.00.5503
845764-H
1
Invoice
BLOCK OF TIME
11/25/2025
12/02/2025
5,000.00
1125
100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:
8,331.00
HJ FAUST, INC.
20252075
1
Invoice
REFUND OVERPAYMENT
11/19/2025
12/02/2025
17.00
1125
100.02.25.00.4250
Total HJ FAUST, INC.:
17.00
HUMPHREY SERVICE PARTS
01P1688690
1
Invoice
BATTERIES
10/20/2025
12/02/2025
52.42
1125
100.04.51.11.5405
Total HUMPHREY SERVICE
PARTS:
52.42
IDI
IN980048
1
Invoice
REVERSE LOOKUP
11/19/2025
12/02/2025
144.50
1125
100.02.20.01.5504
TotalIDI:
144.50
INGRAM LIBRARY SERVICES
91858197
1
Invoice
PRINT
11/10/2025
12/02/2025
72.10
1125
100.05.71.01.5711
91858198
1
Invoice
PRINT
11/10/2025
12/02/2025
53.34
1125
100.05.71.01.5711
91858199
1
Invoice
PRINT
11/10/2025
12/02/2025
34.63
1125
100.05.71.01.5711
91918632
1
Invoice
PRINT
11/12/2025
12/02/2025
20.60
1125
100.05.71.01.5711
91973813
1
Invoice
PRINT
11/14/2025
12/02/2025
20.60
1125
100.05.71.01.5711
Total INGRAM LIBRARY
SERVICES:
201.27
ITU ABSORB TECH INC
FABA02054
1
Invoice
MEDICAL SUPPLIES
11/13/2025
12/02/2025
131.35
1125
100.04.51.10.5704
Total ITU ABSORB TECH
INC:
131.35
JOERS, STACI
nov1225
1
Invoice
CLASS INSTRUCTION FRIENDSGI
11/12/2025
12/12/2025
160.00
1125
100.05.72.18.5110
Total JOERS, STACI:
160.00
KNOX CO.
INV-KA-463711
1
Invoice
FABHOUSE S76W17745 JANESVIL
11/05/2025
12/02/2025
523.00
1125
100.02.25.00.5704
15
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 11/13/2025-12/2/2025
Page: 7
Nov 26, 2025 11:21AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total KNOX CO.:
523.00
MACQUEEN EQUIPMENT
P53994 1
Invoice
SHOP REPAIR
08/28/2025
12/02/2025
150.00
1125
601.61.61.12.5228
W08803 1
Invoice
VACTOR
10/23/2025
12/02/2025
2,069.51
1125
601.61.61.21.5306
Total MACQUEEN EQUIPMENT:
2,219.51
MANDER COLLISION
11/18/2025 1
Invoice
DEVELOPER DEPOSIT REFUND
11/19/2025
12/02/2025
344.88
1125
507.00.00.00.2734
Total MANDER COLLISION:
344.88
MARCO TECHNOLOGIES LLC
INV14354540 1
Invoice
MARCO- SCADA PHONE PROGRA
11/13/2025
11/25/2025
3,086.05
1125
100.01.14.00.5507
Total MARCO TECHNOLOGIES
LLC:
3,086.05
MAY, BRADLEY
11072025 1
Invoice
DEV DEPOSIT ACCT CLOSING
11/13/2025
11/25/2025
148.38
1125
507.00.00.00.2697
Total MAY, BRADLEY:
148.38
MENARDS
81244 1
Invoice
TORCH KIT SWEAT BALL VALVE
11/06/2025
12/02/2025
56.47
1125
100.04.51.11.5702
81425 1
Invoice
TOWELS POWERCAP LINED GRA
11/11/2025
12/02/2025
95.89
1125
100.04.51.11.5702
81485 1
Invoice
BAGS
11/12/2025
12/02/2025
15.98
1125
601.61.61.15.5415
81524 1
Invoice
PVC PIECES PIPE SEAL GAP FIL
11/13/2025
12/02/2025
62.20
1125
100.04.51.11.5702
Total MENARDS:
230.54
MERIT ASPHALT, LLC
18499 1
Invoice
ST LEONARDS
10/31/2025
12/02/2025
5,436.00
1125
605.54.06.51.5410
18558 1
Invoice
LANNON DR
11/14/2025
12/02/2025
96,692.00
1125
100.07.51.02.6502
18566 1
Invoice
SALT SHED
11/17/2025
12/02/2025
15,453.00
1125
100.07.51.02.6502
Total MERIT ASPHALT, LLC:
117,581.00
MIDWEST TAPE
0507979916 1
Invoice
AV
11/04/2025
12/02/2025
257.11
1125
100.05.71.02.5711
0507979917 1
Invoice
AV
11/04/2025
12/02/2025
42.47
1125
100.05.71.02.5711
0507979919 1
Invoice
AV
11/04/2025
12/02/2025
53.98
1125
100.05.71.02.5711
0508001775 1
Invoice
AV
11/07/2025
12/02/2025
94.21
1125
100.05.71.02.5711
0508001777 1
Invoice
AV
11/07/2025
12/02/2025
143.96
1125
100.05.71.02.5711
0508001778 1
Invoice
AV
11/07/2025
12/02/2025
94.45
1125
100.05.71.02.5711
Total MIDWEST TAPE:
686.18
MILW MET. SEWERAGE DISTRICT
1001052 1
Invoice
JULY 1, 2025- SEPT 30, 2025
10/08/2025
12/02/2025
503,123.78
1125
601.61.61.03.6072
Total MILW MET. SEWERAGE
DISTRICT:
503,123.78
MOTOROLA SOLUTIONS INC.
8282239877 1
Invoice
NEW K9 SQD RADIO
11/24/2025
12/02/2025
7,251.76
1125
100.07.20.01.6501
16
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 11/13/2025-12/2/2025
Page: 8
Nov 26, 2025 11:21AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total MOTOROLA SOLUTIONS INC.:
7,251.76
MUDTECH
1314697 1 Invoice
FLOOD DAMAGE
11/13/2025
12/02/2025
19,635.00
1125
216.01.00.00.5704
Total MUDTECH:
19,635.00
MUSKEGO NORWAY SCHOOL DISTRICT
170 1 Invoice
FACILITIES USE FEES MILL VALLE
11/13/2025
12/02/2025
180.00
1125
100.05.72.10.5420
229 1 Invoice
FACILITIES USE FEES BAY LANE
11/13/2025
12/02/2025
30.00
1125
100.05.72.10.5420
292 1 Invoice
FACILITIES USE FEES BL PICKLEB
11/13/2025
12/02/2025
585.00
1125
100.05.72.10.5420
293 1 Invoice
FACILITIES USE FEES BL AUX PIC
11/13/2025
12/02/2025
360.00
1125
100.05.72.10.5420
294 1 Invoice
FACILITIES USE FEE BL MAIN PIC
11/13/2025
12/02/2025
60.00
1125
100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:
1,215.00
NATIONAL AUTO
11/18/2025 1 Invoice
DEVELOPER DEPOSIT REFUND
11/19/2025
12/02/2025
30.00
1125
507.00.00.00.2774
Total NATIONAL AUTO:
30.00
OSWALD,TODD
11/18/2025 1 Invoice
DEVELOPER DEPOSIT REFUND
11/19/2025
12/02/2025
142.78
1125
507.00.00.00.2712
Total OSWALD, TODD:
142.78
PAYNE & DOLAN OF WISCONSIN
10-00050822 1 Invoice
#3 STONE
11/05/2025
12/02/2025
490.37
1125
100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:
490.37
PENWORTHY COMPANY LLC, THE
0612523-IN 1 Invoice
PRINT
11/05/2025
12/02/2025
2,079.82
1125
100.05.71.01.5711
Total PENWORTHY COMPANY LLC, THE:
2,079.82
PERMITFLOW, INC
20252077 1 Invoice
OVERPAYMENT ON HVAC FOR W1
11/18/2025
12/02/2025
70.00
1125
100.02.25.00.4250
20252079 1 Invoice
OVERPAYMENT ON HVAC FOR W1
11/18/2025
12/02/2025
70.00
1125
100.02.25.00.4250
Total PERMITFLOW, INC:
140.00
PERRILL
265189 1 Invoice
ROWAY WEB APPS
11/01/2025
12/02/2025
85.00
1125
100.04.19.00.5815
Total PERRILL:
85.00
R.S. PAINT & TOOLS LLC
242476 1 Invoice
12 RAKES
11/21/2025
12/02/2025
219.96
1125
100.04.51.11.5702
Total R.S. PAINT & TOOLS LLC:
219.96
REVIZE LLC
22436 1 Invoice
ANNUAL MAINT.-WEBSITE
11/13/2025
11/25/2025
3,600.00
1125
100.01.14.00.5507
Total REVIZE LLC:
3.600.00
17
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 11/13/2025-12/2/2025
Page: 9
Nov 26, 2025 11:21AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
RISE UP BASKETBALL ACADEMY
16 1 Invoice
CLASS INSTRUCTION SKILLS CLI
11/13/2025
12/02/2025
1,460.00
1125
100.05.72.13.5110
Total RISE UP BASKETBALL ACADEMY:
1,460.00
ROTE OIL COMPAMY
INV-00006119 1 Invoice
4000 UNLEADED
11/19/2025
12/02/2025
10,024.44
1125
100.04.51.07.5736
INV-00006119 2 Invoice
3999 DIESEL
11/19/2025
12/02/2025
13,704.32
1125
100.04.51.07.5736
Total ROTE OIL COMPAMY:
23,728.76
RUEKERT & MIELKE INC
160217 1 Invoice
SCADA TECH SUPPORT
11/04/2025
12/02/2025
5,689.30
1125
601.61.63.42.5430
160218 1 Invoice
CONSTRUCTION REVIEW 0906202
11/04/2025
11/25/2025
97.00
1125
601.65.00.00.6516
160219 1 Invoice
AMENDED WCA DISTRICT
11/04/2025
11/25/2025
3,752.81
1125
605.56.09.23.5815
Total RUEKERT & MIELKE INC:
9,539.11
RUSSET LLC
072-2025 1 Invoice
APPLE HILLS SUBDIVISION
11/13/2025
12/02/2025
345,031.37
1125
505.00.00.00.2625
Total RUSSET LLC:
345,031.37
SAFEWAY PEST MANAGEMENT INC.
770243 1 Invoice
PEST CONTROL OLD PD
11/24/2025
12/02/2025
45.00
1125
100.02.20.01.5415
770244 1 Invoice
PEST CONTROL CH
11/12/2025
12/02/2025
45.00
1125
100.01.09.00.5415
770621 1 Invoice
PEST CONTROL NEW PD
11/19/2025
12/02/2025
50.00
1125
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
140.00
SIB FRAMING GALLERY LLC
10059 1 Invoice
CA ROOM POSTERS
11/19/2025
12/02/2025
852.54
1125
505.00.00.00.2637
Total SB FRAMING GALLERY LLC:
852.54
SCHULTZ RESORT ROD & GUN CLUB LTD
244 1 Invoice
CLASS INSTRUCTION -ARCHERY
11/19/2025
12/02/2025
530.00
1125
100.05.72.13.5110
Total SCHULTZ RESORT ROD & GUN CLUB LTD:
530.00
SEBERT
29300 6 Invoice
NOV 2025 LANDSCAPE MANAGEM
11/01/2025
11/25/2025
1,250.00
1125
100.01.09.00.5415
29300 5 Invoice
NOV 2025 LANDSCAPE MANAGEM
11/01/2025
11/25/2025
312.50
1125
100.02.20.01.5415
29300 2 Invoice
NOV 2025 LANDSCAPE MANAGEM
11/01/2025
11/25/2025
7,312.50
1125
100.04.51.11.5820
29300 4 Invoice
NOV 2025 LANDSCAPE MANAGEM
11/01/2025
11/25/2025
1,062.50
1125
100.05.71.00.5415
29300 3 Invoice
NOV 2025 LANDSCAPE MANAGEM
11/01/2025
11/25/2025
1,000.00
1125
100.04.51.11.5415
29300 1 Invoice
NOV 2025 LANDSCAPE MANAGEM
11/01/2025
11/25/2025
6,562.50
1125
100.01.06.00.5820
Total SEBERT:
17,500.00
SJE
CD99593496 1 Invoice
PUMP SERVICE
10/22/2025
12/02/2025
5,792.86
1125
601.61.61.16.5411
Total SJE:
5,792.86
SOMAR TEK LLC/ ENTERPRISES
103690 1 Invoice
LYNK BELT BUCKLE REPLACE
11/19/2025
12/02/2025
7.99
1125
100.02.20.01.5151
103694 1 Invoice
LEMMON/PRIMUS/LAMSTER NAM
11/19/2025
12/02/2025
78.00
1125
100.02.20.01.5151
18
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 11/13/2025-12/2/2025
Page: 10
Nov 26, 2025 11:21AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SOMAR TEK LLC/ ENTERPRISES:
85.99
SPM DISBURSING ACCOUNT
MUS120225 1
Invoice
REFUND FOR MUSKEGO SCHOOL
10/30/2025
12/02/2025
772.90
1125
100.01.08.00.4269
Total SPM DISBURSING ACCOUNT:
772.90
STATE OF WISCONSIN
505-00001061 1
Invoice
EMAIL FILTER
11/25/2025
12/02/2025
97.60
1125
100.01.14.00.5507
Total STATE OF WISCONSIN:
97.60
STREICHER'S
11793346 1
Invoice
FLAHSBANGS FOR SCIT
11/19/2025
12/02/2025
464.83
1125
100.02.20.01.5722
11793600 1
Invoice
MORRISSEY VEST
11/19/2025
12/02/2025
1,705.23
1125
410.08.91.20.6508
11794071 1
Invoice
X VEST
11/19/2025
12/02/2025
1,745.23
1125
410.08.91.20.6508
Total STREICHER'S:
3,915.29
SUMMERSET MARINE SHORELINE RESORATION
2675 1
Invoice
SHORELINE
11/10/2025
11/25/2025
6,500.00
1125
250.01.00.00.6603
Total SUMMERSET MARINE
SHORELINE
RESORATION:
6,500.00
TOTAL TOOL
13035587 1
Invoice
CAMERA
11/11/2025
12/10/2025
201.88
1125
100.04.51.01.5820
13035737 1
Invoice
CAMERA
11/18/2025
12/02/2025
211.97
1125
100.04.51.01.5820
TOTAL TOOL:
413.85
TRI-COUNTY WATERWORKS ASSOCIATION
12112025 1
Invoice
MEETING 12/11/2025
11/19/2025
12/02/2025
270.00
1125
605.56.09.21.5301
Total TRI-COUNTY WATERWORKS ASSOCIATION:
270.00
TYLER TECHNOLOGIES INC
060-117070 1
Invoice
ASSESSERS SERVICE OCT 25
11/10/2025
12/02/2025
2,326.45
1125
100.01.04.00.5801
Total TYLER TECHNOLOGIES
INC:
2,326.45
US CELLULAR
0795977018 1
Invoice
MONTHLY CHARGE - WATER SCA
11/13/2025
12/02/2025
21.25
1125
605.56.09.21.5607
0795977018 5
Invoice
MONTHLY CHARGE - REC
11/13/2025
12/02/2025
1.00
1125
100.05.72.10.5601
0795977018 2
Invoice
MONTHLY CHARGE - SEWER SCA
11/13/2025
12/02/2025
21.25
1125
601.61.63.42.5606
0795977018 4
Invoice
MONTHLY CHARGE - DPW
11/13/2025
12/02/2025
135.89
1125
100.04.51.01.5605
0795977018 3
Invoice
MONTHLY CHARGE - IS
11/13/2025
12/02/2025
33.00
1125
100.01.14.00.5601
Total US CELLULAR:
212.39
USA BLUE BOOK
INVO0870924 1
Invoice
CITRIC ACID GEAR CASE IRON F
10/29/2025
12/02/2025
303.15
1125
605.53.06.32.5702
INVO0871015 1
Invoice
MOLYBDATE POWDER PILLOWS
10/29/2025
12/02/2025
51.69
1125
605.53.06.32.5702
Total USA BLUE BOOK:
354.84
VERIZON WIRELESS
6128130270 1
Invoice
PD MONTHLY CELL
11/25/2025
12/02/2025
71.52
1125
100.02.20.01.5604
19
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 11/13/2025-12/2/2025 Nov 26, 2025 11:21AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total VERIZON WIRELESS: 71.52
VON BRIESEN & ROPER S.C.
510740-Revise 1 Invoice PROF SVCS - BARGAINING 11/14/2025 12/02/2025 4,633.00 1125 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:
4,633.00
WALDERA'S DETAILING
1204 1
Invoice
TRANSPORT VAN DECAL REMOV
11/19/2025
12/02/2025
400.00
1125
100.02.20.01.5405
Total WALDERA'S DETAILING:
400.00
WALDERA'S TOWING
142.50 1
Invoice
SPRINTER TOW OIL LIGHT ON
11/19/2025
12/02/2025
142.50
1125
100.02.20.01.5405
25-30212 1
Invoice
25-23113 TOW FROM SCENE TO P
11/19/2025
12/02/2025
245.62
1125
100.02.20.01.5722
25-30254 1
Invoice
25-23113 TOW FROM PD TO IMPO
11/19/2025
12/02/2025
78.75
1125
100.02.20.01.5722
Total WALDERA'S TOWING:
466.87
WASTE MANAGEMENT
11/18/2025 1
Invoice
DEVELOPER REFUND -WASTE MA
11/19/2025
12/02/2025
776.37
1125
507.00.00.00.2668
Total WASTE MANAGEMENT:
776.37
WDOA
kinneydare 1
Invoice
KINNEY DARE SCHOOL
11/19/2025
12/02/2025
1,450.00
1125
100.02.20.01.5301
Total WDOA:
1,450.00
WE ENERGIES
5697657593 1
Invoice
STREET LIGHTING (00120)
11/05/2025
12/02/2025
6,325.17
1125
100.04.51.06.5910
5701176975 1
Invoice
PARKS DEPARTMENT (00123)
11/07/2025
12/02/2025
811.22
1125
100.04.51.11.5910
5703026362 1
Invoice
VETERANS MEMORIAL PARK (000
11/10/2025
12/02/2025
107.62
1125
100.04.51.11.5910
5707766053 1
Invoice
LIFT STATION
11/14/2025
12/02/2025
15.30
1125
601.61.61.20.5910
Total WE ENERGIES:
7,259.31
YAEGER, CODY & ALEXANDRIA
11/18/2025 1
Invoice
DEVELOPER DEPOSIT REFUND
11/19/2025
12/02/2025
47.78
1125
507.00.00.00.2727
Total YAEGER, CODY & ALEXANDRIA:
47.78
ZEPNICK, NANCY
ZEP112525 1
Invoice
CLERK FOOD - CONFERENCE
10/08/2025
12/02/2025
20.14
1125
100.01.08.00.5303
Total ZEPNICK, NANCY:
20.14
Grand Totals:
1,337,398.44
20
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 11/13/2025-12/2/2025
Page: 12
Nov 26, 2025 11:21AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
21
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #081-2025
RESOLUTION TO UPDATE ESTABLISHED FEES
(Public Works & Development Department)
WHEREAS, the Municipal Code of the City of Muskego provides that applicable fees
shall be established, as from time to time, by Resolution of the Common Council; and
WHEREAS, the Department of Public Works Fee Schedule needs to be updated with
two new additional fees as depicted in the yellow highlighting on the attached DPW Fee
Schedule; and
WHEREAS, in addition to the new fees stated above, in order to comply with State
Statutes, all fees associated with the Planning, Building and Engineering Departments,
need to be consolidated and placed on one master list of fees; attached is a proposed
Planning, Building, and Engineering Master Fee Schedule; and
WHEREAS, the Finance Committee has reviewed the Master Fee Schedule, including
the adoption of the new fees, and recommends approval of the same to the Common
Council; that these revisions would align the City fees with neighboring municipalities.
NOW, THEREFORE, BE IT RESOLVED, that the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the attached Planning, Building, and Engineering Master Fee Schedule, including the
two new additional fees referenced herein.
DATED THIS 2nd DAY OF DECEMBER 2025.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #081-2025, which
was adopted by the Common Council of the City of Muskego.
City Clerk, Kerri Roller
12/25cmc
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,�, USKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Propose DPW Fee Revisions
Date: December 2, 2025
City of Muskego — DPW Fee Schedule needs to be updated with two new additional fees.
Please refer to the "Propose DPW Fee Schedule" attachment. The two items highlighted in
yellow are the new items.
In order for the City of Muskego to be compliance with State laws all fees need to on the
master list for planning, building and engineering fees. Please refer to the "Propose
Planning, Building, and Engineering Fees" attachment. Besides these two fees we needed to
make sure all DPW fees are included on this master list of fees as well.
Key Issues for Consideration: Attachments
1. Propose DPW Fee Schedule.
2. Propose Planning, Building, and Engineering Fees
Recommendation for Action by Committee and/or Council: Finance committee approve the
"Propose DPW Fee Schedule" and approve the "Propose Planning, Building, and
Engineering Fees".
Date of Committee Action: Finance Committee December 2, 2025
Planned Date of Council Action (if required): December 2, 2025
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
23
Iq
City of Muskego - Department of Public Works Fee Schedule N
Type of Work/Equipment/Labor Current Rates
Labor
Patrolman (per employee per hour) $ 50.00
Patrolman (per employee per O/T hour) $ 60.00 )VI
Equipment Rates and Services
Lawn Mowing (per hour, includes labor)
$
100.00
Grading (per hour, includes labor)
$
100.00
Patrol/Dump Truck (per hour, includes labor)
$
100.00
Cruz Aire (per hour, includes labor)
$
105.00
Vactor (per hour, includes one laborer)
$
110.00
Camera Truck (per hour, includes two laborers)
$
160.00
Culverts
The City will replace existing driveway culverts for one and two family homes gMl and will bill the property owner
according to the fee schedule below. All new culverts and commercial replacment culverts must be permitted
following the permit fee below.
Culvert Permit Fee for New Culverts and All Commercial (each) $ 150.00
New Endwalls Installed on Existing Culvert (pair) $ 350.00
Existing Culvert Reset (each) $ 750.00
Replacement Culvert 20' Long (all diameters, includes endwalls) $ 1,930.00
Replacement Culvert Additional Footage (per ft) $ 40.00
Replacement Culvert Band (each) $ 30.00
Replacing Asphalt
12' x 20' Area in conjunction with Culvert Replacements/Resets $ 200.00
12' x 20' Area separate from Culvert Replacements $ 350.00
Additional asphalt over 12' x 20' area (per ton) $ 50.00
Underdrain
4" Pipe (per foot) $ 7.00
Dual 4" Pipe (per foot) $ 8.00
Storm Sewer
Storm Sewer Cleanout in R.O.W. for Skelton Sewer $ 300.00
(installation by others)
Road Opening Permits
1/2 of road width (36" width max) (permit through Engineering) $ 865.00
Entire road width (36" width max) (permit through Engineering) $ 1,265.00
Rates Approved by the Common Council on 5/26/2015
TADepartmenls\Public WorksTrices\DPW Current Fee Schedule.xlsx
LO
N
Planning, Building and Engineering Fees
Planning Services Fees
2025
A. Planning review per hour or fraction thereof
1 Community Development Director $95.00 hr
2 Planner OR Engineering Tech $80.00 hr
3 GIS Coordinator $75.00 hr
4 Conservation Coordinator $75,00 hr
5 PW Director/City Engineer $95.00 hr
B. Zoning Fees
1 Conditional Use
$600.00
2 Rezoning (Non-PD/CPD)
$600.00
3 PD
$1,200.00
4 PD Amendements
$600.00
5 Comprehensive Plan Amendment Request Only
$500.00
(not including a rezoning request)
6 Comprehensive Plan Amedment and Rezoning Request
$750.00
7 Zoning Board of Appeals / Variance
$500.00
8 Floodplain Rezoning
$345.00
9 Reasonable Accommodations for the Disabled
$200.00
C. Plat Fees
1 Sketch - Certified Survey Map
$100.00
2 Certified Survey map
$200.00 +$11 per lot/outlot
3 Sketch - Preliminary Plat
10 or less lots
$100.00
11 or more lots
$100.00
4 Preliminary Plat
$750.00 +$11 per lot/outlot
5 Preliminary Plat Reapplication
$150.00
6 Final Plat
$650.00 +$il per lot/outlot
7 Final Plat Rapplication
$150.00
8 GIS Services - Land Record Fee
$80.00 per lot/outlot
9 GIS Land Records Captial Charge
$20.00 per lot/outlot
10 Public Works Committee Plan Routing
$65.00
11 Public Utilities Committee Plan Routing
$65.00
12 Acceptance of Improvements
$65.00
13 Release of Building Permits
$65.00
14 Developer's Agreement Plan Prep/Review
$600.00
15 Stormwater Management Plan Prep/Review
$150.00
16 Letter of Credit Administrative Fee
$150.00 + $75 per improvement
category
17 Affidavit of Correction
$100 Staff + $150 Plan Commission
18 Land Combo permit
$100 Staff+ $150 Plan Commission
D. Zoning and Building Permit Fees (Planning Division)
1 Fences, Retaining Walls, Driveways,
$25.00
Patios, Sidewalks, Temporary Structures
2 Decks
$25.00
3 Garden Sheds
$25.00
4 Pool and Spas
$25.00
5 Home Occupation
$25.00
6 Zoning Letter -Compliance
$25.00
7 Right of Way Vacaton
$500 Developer Deposit
8 Garage Structure, In -Law Suite for PC Review
$100.00
9 Addition, Remodel and Alterations
$25.00
10 Multi -Family
$60.00
11 Single -Family & Two -Family
$30.00
12 Industrial, Commercial, Institutional
$60.00
W
N
E. Review Fees - Plan Commission
1 BSO Amendments
$150.00
2 BSO (Original)
$300.00
3 Conceptual Review
$100.00
4 Signs
$100.00
F. Special Review Administrative Fee
$100.00
G. Fee in Lieu of...
1 Park Dedication
single family
$1,881.00
multi -family
$1,400.00
2 Conservation Land Dedication
$580.00
3 Conservation Trail Dedication
single family
$60.00
multi -family
$45.00
Engineering Services Fees
A. Building permit review
billed hourly
B. Curb removal and replacement
$75.00
C. Road Cuts (Ord. 8.04(8))/Street Excavation Permit (varies $915 - $4,315):
1 36" or less-1/2 vvidth of road
$865.00
2 36" or less - full width of road
$1,265.00
3 Recent Improvement Charge (Ord, 8.04(9)):
a.) Road improved within last year
$3,000.00 additional
b.) Road improved within last 2 years
$2,500.00 additional
c.) Road improved within last 3 years
$2,000.00 additional
d.) Road improved within last 4 years
$1,500.00 additional
e.) Road improved within last 5 years
$1,000,00 additional
f.) Road improved within last 6 years
No additional charge
D. ight- off--Waayper(my it
$75.00
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Building Services Fees
A. Residential 1 & 2 family & attached garages, new const. and additions. (See E. for $0.44 sq.ft. (minimum $300)
alterations) including foundations
B. Apartments 3 family and over, row houses, other Multi -family dwellings and $0,44 sq.ft. (minimum $1000)
institutional buildings with attached garages, new const. and additions. (See E. for
alterations) including foundations
C. Local business, commercial buildings, retail stores, office buildings, hotels, $0.44 sq.ft. (minimum $300)
restaurants, etc., new construction and additions. (See E. for alterations) including
foundations
D. Detached garages and other accessory structures, new construction or additions. $0.38 sq.ft. (minimum $100)
(See E. for alterations)
E. Alterations, repairs, residing, re -roofing or other work where sq. ft. cannot be $125.00 Minimum
calculated.
1 Residential $10.00 / $1,000 value ($300 maximum)
2 Commercial $10.00 / $1,000 value ($500 Maximum)
F. Foundation early start permit:
1 Multifamily/commercial/industrial $1,000.00 ea.
G. Heating Units, incinerators, fireplaces and other wood burning appliances:
1 First 150,000 BTUs $70.00 ea.
ti
N
a.) Each additional 50,000 BTUs/fraction $17.00 ea.
$750.00 maximum per unit.
H. Air Conditioning:
1 First 36,000 BTUs or 3 Tons $70.00 ea.
a. Each additional 12,000 BTUs, 1 Ton or fraction $17.00 ea.
$750.00 maximum per unit.
Mechanical Permit Fees:
HVAC Permit Fees:
a.) New Construction, Additions, Remodels $70.00 + $0.08 / SF
b.) Replace Heat Unit to 150,000 BTU/Additional 50,000 BTU $70.00 /$17 Additional 50K BTU
c.) Replace AC Units to 3 Ton (36,000 BTU) / Additional 1 $70.00 /$17 Additional 12K BTU
Ton (12,000 BTU)
d.) Incinerator to 150,000 BTU / Additional 50,000 BTU $70.00 /$17 Additional 50K BTU
e.) Woodburning to 150,000 BTU / Additional 50,000 BTU $70.00 /$17 Additional 50K BTU
f.) Fireplace $75.00
g.) Commercial/Industrial Exhaust Hood System $125.00
Electrical Permit Fees:
a.) New Construction, Additions, Remodels
$70.00 + $0.08/SF
b.) Switch, Outlets, Light Fixtures, Fire & Smoke Alarms
$0.60 +$70 base fee
c.) Ceiling Fan, Exhaust Fan, Fluorescent Lighting or Tube
$6.00 +$70 base fee
d.) Range Receptical, Garbage Disposal, Dishwasher,
$9.00 +$70 base fee
Clothes Dryer Receptical, Water Heater Connection
e.) Water Heater, A/C or other Compressor, Furnance or
$30.00 +$70 base fee
other heating devices, Sub -Feeders N4 AGW or >,
Fuel or Water Pump
f.) Swimming Pool
$150.00
g.) Hot tub / Spa
$70.00
h.) Motor ($0.60/HP), Rectifier, Transformer
$0.60 +$70 base fee
1.) 230+ Volt Receptacle (under 30 AMP), Yard Lights
$9.00 +$70 base fee
j.) Fire Alarm Panels & Controllers
$6.00 +$70 base fee
k.) Wireways, Busways, Underfloor Raceways
$0.50 +$70 base fee
I.) Incondesent, Fluorecent, or Gas Tube Signs
$0.50/ballast or
$10.00 min +$70 base fee
m,) Generator
$70.00 first 10 KW, $1.00/KW After
n.) Solar
$150.00
o.) Service / 100 Amp
$70.00
I. 3 Plumbing Permit Fees:
a.) New Construction, Additions, Remodels
$70.00 + $0.08/SF
b.) Floor Drain, Wash Basin, LaundaryTubs, Toilets, Bath
$10.00 +$70 base fee
Tubs, Sinks, Bubbler, Shower, Bar, Urinal, Machine
Waste, Acid Tank, Garb. Disposal, Water Heater, Sump
Pump, Dishwasher, Roof Drain, Lawn Faucet, Grease
Trap, Studer Vent
c.) Piping Change, Catch Basin, Water Conditioner
$30.00 +$70 base fee
d.) First 100 feet of Building Drain, Water Service,
$70.00
Building Sewer, or Building Storm
e.) Over 100 feet of Building Drain, Water Service,
$0.20
Building Sewer, or Building Storm (billed per foot
over 100 feet)
f.) Water Meter (1 req. per dwelling; #2 - 5/8 x 3/4 horn),
$60.00
Sewer Lateral
g.) Sampling Manhole
$100.00
h.) Existing Home - Sewer Connection Fee
$500.00
i.) Fire Sprinkler System
$60.00
j.) Fire Department Review
$200.00
k.) Gas Pipe & Water Piping
$30/100 ft +$70 base fee
1, Exhaust hood and similar systems: commercial or industrial $125.00 ea.
K. Wrecking or Razing:
(fee may be waived if structure is subject to condemnation)
1 Base Fee
$1O0,00 ea.
a.) Then add square foot charge (total area)
$0.05 sq, ft.
NOTE: Fee not to exceen $500.00 maximum per bldg.
L. Moving building over public ways:
1 Prinicpal bldg. base fee
$100.00 ea.
a.) Then add square foot charge (total area)
$0.05 sq. ft.
2 Accessory bldg. base fee
$50.00 ea.
a.) Then add square foot charge (total area)
$0.03 sq. ft.
M. Fuel tanks: remove or install (registration only)
$30.00 ea.
N. Plan examination:
1 1 & 2 family new construction
$175.00 ea.
(includes living areas all levels & garage)
2 3 family and over new construction
a.) Base fee per building
$270.00 ea.
b.) Then add per dwelling unit
$60.00 ea.
3 Residential additions or alterations
$75.00
4 Accessory or agricutural over 240 sq ft.
$60.00
5 Commercial, industrial:
a,) HVAC
$200.00
b.) Building, new
$300.00
c.) Building, alteration
$250.00
6 Decks, Swimming Pools
$60.00
7 Fire Department Commercial Plan Review
$200.00
8 Fire Department Review (All Commercial)
$200.00 ea.
Fire Department Review
(Sprinkler system with 50 heads or more)
$200.00 ea,
(Sprinkler system with less then 50 heads)
$100.00 ea.
Fire Department Review
(Fire and Smoke Detection Systems)
$100.00 ea.
9 Business Registration
$125.00
O. Wisconsin Uniform Permit Seals
$50.00
P. House Numbers
1 Complete Set
$27.50 ea. set
2 Each individual letter
$3.00 ea.
3 Each frame (regardless of size)
$5.00 ea.
Q. Occupancy Permit:
1 Residential (per unit)
$75.00
2 Commercial, industrial, business
$250.00
3 Temporary Occupancy Permits (6 months or less) - Commercial
$1,000.00
4 Temporary Occupancy Permits (6 months or less) - Residential
$1,000.00
R. 1 Pools: above ground, spas and hot tubs
$70.00 min. or
($60.00 minimum even if combined with deck)
$9.00/$1000 of value
2 Pools: in -ground
$150.00 min. or
$9.00/$1000 of value
S. Decks
$150.00 ea.
Sa. Sheds $70.00 ea.
T. Signs
M
N
1 First sign on a permit $60.00
2 Each additional sign on the same permit $30.00 ea.
U. Erosion Control/Land Disturbing Fees:
1 1 & 2 family lots
$150.00 ea.
2 3 family and over
a.) Base fee per building
$200.00 ea.
b,) Then add per 1000 sq. ft. of disturbed lot area
$8.00/1000 sq. ft,
$2,000 maximum per building
3 Commercial, industrial and institutional
a.) Base fee per building
$300.00 ea.
b.) Then add per 1000 sq. ft. of disturbed lot area
$8.00/1000 sq. ft.
$2,000 maximum per building
4 Land disturbing permit (no construction)
a.) Base fee
$150.00 ea.
b.) Then add for each acre over 4 acres
$10.00/acre
5 Other mist, small projects (including pools, additions & detached garages over
200 sq. ft.)
$100.00 ea.
V. Permit reimbursement fee
$50.00 ea.
(No money is refunded if any inspections are made.)
W. Failure to call for inspection
$100.00 ea.
X. Inspections outside of normal hours/workdays
$200.00 ea.
Xa. Re -inspection (after 1-follow-up)
$75.00 ea.
Xb. Minimum charge for any one permit
$70.00 ea.
Xc. Penalty Fees
*Up to three (3) times the normal permit fees.
Y. Resubmission of previously approved plans $60.00
Amended by Resolution 418-2001, January 23, 2001
Amended by Resolution #195-2000, September 26, 2000
Amended by Resolution #28-2002, January 22, 2002
Amended by Resolution #061-2004, April 13, 2004
Amended by Resolution #023-2009, March 30, 2009
Amended by Resolution #097-2012, November 12, 2013
Amended by Resolution #002-2025, January 14, 2025
O
M
E. Culverts
The City will replace existing driveway culverts for one and two family homes only and will bill the
property owner according to the fee schedule below. All new culverts and commercial replacement
culverts must be permitted following the permit fee below.
1. Culvert Permit Fee for New Culverts and All Commercial (each) $150.00
2. New Endwalls Installed on Existing Culvert (pair) $350.00
3. Existing Culvert Reset (each) $750.00
4. Replacement Culvert 20' Long (all diameters, includes endwalls) $1,930.00
5. Replacement Culvert Additional Footage (per ft) $40.00
6. Replacement Culvert Band (each) $30.00
F. Underdrain
1. 4" Pipe (per foot) $7.00
2. Dual 4" Pipe (per foot) $8.00
G. Storm Sewer
1. Storm Sewer Cleanout in R.O.W. for Skelton Sewer $300.00
(installation by others)
H. Labor
1 Patrolman (per employee per hour)
2. Patrolman (per employee per O/T hour)
I. Equipment Rates and Services
$50.00
$60.00
1. Lawn Mowing (per hour, includes labor)
$100.00
2. Grading (per hour, includes labor)
$100.00
3. Patrol/Dump Truck (per hour, includes labor)
$100.00
4. Cruz Aire (per hour, includes labor)
$105.00
5. Vactor (per hour, includes one laborer)
$110.00
6. Camera Truck (per hour, includes two laborers)
$160.00
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #082-2025
APPROVAL OF A CERTIFIED SURVEY MAP
Caliber Collision
WHEREAS, a Certified Survey Map was submitted by Julia Lannon of Oldacre McDonald, LLC
on behalf of Caliber Collision located in the NE 1/4 of Section 3 (Tax Key No. 2169.994.003);
and
WHEREAS, the petitioner is seeking approval to split a larger lot into two smaller lots that will
be used for the new Caliber Collision facility and a vacant lot via Certified Survey Map; and
WHEREAS, said property is currently zoned BP-1 Business Park, which requires 40,000
square feet per lot and a minimum average width of 150 feet; and
WHEREAS, the proposed lots are approximately 2.27 acres (98,748 square feet) and 2.25
acres (98,143 square feet) in size which meet the minimum lot sizes required and minimum
widths are met; and
WHEREAS, the Plan Commission adopted Resolution #P.C. 056-2025 recommending
approval.
NOW, THEREFORE, BE IT RESOLVED, that the Common Council of the City of Muskego,
upon the recommendation of the Plan Commission, does hereby approve the certified survey
map submitted by Julia Lannon of Oldacre McDonald, LLC on behalf of Caliber Collision for a
two (2) lot land division located in the NE 1/4 of Section 3 subject to the conditions outlined in
Resolution #P.C. 056-2025.
BE IT FURTHER RESOLVED, that this approval is subject to receipt of all fees required by the
Land Division Ordinance, any special assessments which may be due, payment of any unpaid
taxes, and approval of the City Engineer.
BE IT FURTHER RESOLVED, that a digital file of this certified survey map shall be submitted
to the City.
DATED THIS 2nd DAY OF DECEMBER 2025.
SPONSORED BY:
PLAN COMMISSION
This is to certify that this is a true and accurate copy of Resolution #082-2025, which was
adopted by the Common Council of the City of Muskego.
City Clerk, Kerri Roller
12/25cmc 31
City of Muskego
Plan Commission Supplement PC 056-2025
For the meeting of. December 2, 2025
REQUEST: Approval of a Two -Lot Certified Survey Map (CSM) for Caliber Collision.
Vacant land - Commerce Center Parkway / Tax Key No. 2169.994.003
NE'/4 of Section 3
PETITIONER: Julia Lannon of Oldacre McDonald, LLC. on behalf of Caliber Collision
INTRODUCED: December 2, 2025
LAST AGENDA: N/A
PREPARED BY: Adam Trzebiatowski, AICP
BACKGROUND PC 056-2025
A submittal was received from the petitioner on behalf of Caliber Collision for a two -lot CSM approval for
the vacant land between Jilly's Car Wash and Elliott's Ace Hardware along Commerce Center Parkway to
be able to build a new automotive body repair shop.
CONSISTENCY WITH ADOPTED PLANS 056-2025
Comprehensive Plan: The 2020 Plan depicts the property as Business Park. The petition is
consistent with the Plan.
The property is currently zoned BP-1, Business and Office Park Support
Zoning: District. The proposed land division meets the bulk requriements of the
code.
Park and Conservation No acquisitions are proposed in this area. The proposal is consistent with
Plan: the Plan.
Street System Plan: All streets are dedicated to their ultimate widths. The proposal is consistent
with the Plan.
Adopted 208 Sanitary Thee served by the municipal sewer system. The proposal is
Sewer Service Area: consistent with the Plan.
Water Capacity
Assessment District:
�tormwater Management
Plan:
The lots are served by municipal water. The proposal is consistent with the
Plan.
There are regional stormwater facilities for the business park that will
accommodate this development. The proposal is consistent with the Plan.
STAFF DISCUSSION PC 056-2025
As stated above, the petitioner requests approval of a Certified Survey Map to divide the existing parcel
into two separate lots. Lot 2 of the CSM is being proposed for the Caliber Collision development while
Lot 1 will remain vacant until another development is proposed. The proposed lots are approximately
2.27 acres (98,748 sq. ft.) and 2.25 acres (98,143 sq. ft.) in size which meet the minimum lot sizes
required. The minimum average required lot width is 150 feet, which is met on each lot.
The properties to the west and southwest all include a cross -access easement that extends from the
Wendy's property through the Jiffy Lube and the Jilly's Car Wash properties ending at the western edge
32
of this property. This cross -access easement must be added to the CSM through Lots 1 and Lot 2 toward
the east abutting the adjacent Ace Hardware property. Resolution PC 050-2010 requires the Ace
Hardware property (located to the east) to formally establish and record a cross -access easement to the
west (to the subject property) once approvals are gained.
Upon initial review of the CSM, the bulk requirements of the code appear to be met. A technical review is
in the process of being completed. All corrections/additions will be needed prior to the CSM can be
signed by the City and recorded.
STAFF RECOMMENDATION PC 056-2025
Approval of Resolution PC 056-2025
33
RESOLUTION #PC 056-2025
Supplemental Map
1 1 R
Caliber Collisoin
Vacant / Tax Key No. 2169.994.003
4 USKEG0
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Q Agenda Item(s)
Right -of -Way
Properties
0 150 300 Feet
1 1 I
Prepared by City of Muskego Planning Department
34
RESOLUTION #P.C. 056-2025
APPROVAL OF A CERTIFIED SURVEY MAP
FOR CALIBER COLLISION LOCATED IN THE NE'/4 OF SECTION 3
(COMMERCE CENTER PARKWAY / TAX KEY 2169.994.003)
WHEREAS, A Certified Survey Map was submitted by Julia Lannon of Oldacre McDonald, LLC. on behalf of
Caliber Collision located in the NE'/4 of Section 3 (2169.994.003), and
WHEREAS, The petitioner is seeking approval to split a larger lot into two smaller lots that will be used for
the new Caliber Collision facility and a vacant lot via Certified Survey Map, and
WHEREAS, Said property is currently zoned BP-1 Business Park, which requires 40,000 square feet per lot
and a minimum average width of 150 feet, and
WHEREAS, The proposed lots are approximately 2.27 acres (98,748 sq. ft.) and 2.25 acres (98,143 sq. ft.)
in size which meet the minimum lot sizes required and minimum widths are met, and
WHEREAS, The 2020 Plan depicts the area for Business Park and the proposal is consistent with the plan,
and
WHEREAS, All lots are served by municipal sewer and water, and
WHEREAS, The properties to the west and southwest all include a cross -access easement that extends
from the Wendy's property through the Jiffy Lube and the Jilly's Car Wash properties ending at the western
edge of this property, and
WHEREAS, Resolution PC 050-2010 requires the Ace Hardware property (to the east of the subject
property) to formally establish and record a cross -access easement to the west (to the subject property)
once approvals are gained, and
WHEREAS, A technical review is in process and review comments are pending.
THEREFORE BE IT RESOLVED, That the Plan Commission approves the Certified Survey Map submitted
by Julia Lannon of Oldacre McDonald, LLC. on behalf of Caliber Collision located in the NE '/4 of Section 3
(2169.994.003), subject to technical corrections as identified by the City Engineers and Planners and
payment of all applicable fees and outstanding assessments, if applicable.
BE IT FURTHER RESOLVED, That the cross -access easement must be added to the CSM through Lots 1
and Lot 2 toward the east abutting the adjacent Ace Hardware property.
BE IT FURTHER RESOLVED, Ace Hardware will need to establish the above noted required easement to
connect to this new CSM.
BE IT FURTHER RESOLVED, That all technical corrections from the City will need to be addressed before
the Certified Survey Map can be signed and recorded.
BE IT FURTHER RESOLVED, That a digital file of this CSM shall be submitted to the City in accordance
with Common Council Ordinance No. 1118 and Resolution 196-2002.
Plan Commission
City of Muskego
Adopted:
Defeated:
Deferred:
Introduced: December 2, 2025
ATTEST: Adam Trzebiatowski AICP, Planning Manager
35
CERTIFIED SURVEY
MAPNO.
Being a division of part of Lot 1 of Certified
Survey Map No. 12402, located in the
Northeast 114 of the Northeast 114 of
LOCATION MAP
Section 3, Town 5 North, Range 20 East,
City of Muskego, Waukesha County,
I
Wisconsin.
` JAMES V
BAKER
S-2530
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NE 1A SEC. 3-5-20
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SCALE 1 "" = 2000'
�I S'
UNPLATTED
LOT 1
November 13, 2025 N86''
C. S.M. 12402 69.96g.96
- — — — —
- N88'37'30 "E
90.10' J6x.
I N79'17'24"E
UNPLATTED
.4
831'
'
j62.15
69'
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6
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Z
NI
OI
NI
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LO
VI LO
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NI 2
of
J
LOT 1
98,748 SO. FT.
2.27 ACRES
LOT 1 CURVE DATA
R=260.00'
A=104.57'
IA=23"02'36"
C=103.86'
CH. BRG.=S72'3238"W
I
I UNPLATTED
� E
23"
I N7131'15�x
WOOD FENCE
SHED-0.7'
FROM LOT
LINE
CHAIN LINK FENCE
LOT 2
98,143 SQ. FT.
2.25 ACRES
h
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2
LOT 2 CURVE DATA
R=260.00'
A=21.56'
1A=4'45'O6"
C=21.56'
CH. BRG.=S86'2629"W
UNPLATTED
-CHAIN LINK FENCE
NORTHEAST
CORNER OF
SECTION 3
CONCRETE MON. WITH
BRASS CAP FOUND
N=344, 675.32
E=2,506,369.50
3 2
CO
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LOT 1 \ �s
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S88'49'02
C.S.M= 11848 \ \
179.19'
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LEGEND: \ \ /
// COM_MER_CE_C_ENTE_R _PA_RK_WA_Y
• Mag nail found
80WIDE PUBLIC ROAD RIGHT-OF-WAY ^
I O
moo.
i rnl;r
0 1 " iron pipe found
'Z7)
2
/ LOT 2 C.S.M. 10605
• 3/4" solid round iron rod found
/
0 3/4" x 24" solid round iron rod set,
C1 CURVE DATA L1=NO3'17'O4"W, 20.83'
weighing 1.50 lbs per lineal foot
R=260.00'
A=126.13' 3 2
n 1-1/2" mag nail set in asphalt
IA=27*47"42" EAST QUARTER 3 2
C=124.90' CORNER OF
—_— Fence
CH. BRG.=574'55'11 "W SECTION 3CONCRETEN ?H
DD
TAN. BRG.-OUT=S61'01 20"W BRASS CAP FOUND
PREPARED FOR:
N=342,
E=2, 506, ,397. 397.66
Muskego Commerce Center East, LLC
N16W23217 Stone Ridge Drive, Suite 200
Waukesha, Wl 53188
'-,
100 0
100 TA LA R C Z Y K
LAND SURVEYS
JOB NO. 25189
POINTS 25189 SCALE. 1 " =
517 2nd Avenue
100' New Glarus, WI 53574
DRWG. 25189_2 608-527-5216
SHEET 1 OF 5 w-talarczyksurveys.com
DRAWN BY ✓MB
36
CERTIFIED SURVEY MAPNO.
Being a division of part of Lot 1 of Certified Survey Map No. 12402, located in the Northeast 114
of the Northeast 114 of Section 3, Town 5 North, Range 20 East, City of Muskego, Waukesha County,
Wisconsin.
JAMES M. '�,, EXISTING EASEMENTS
r BAKER
S-2530
NEW GLARUS ; I UNPLATTED
UNPLATTED
LOT 1 I UNPLATTED
November 13, 2025 C.S.M. 12402
0
UNPLATTED °�° a
S78'45113"W, 18V54' I s 2
— rN89'14'47"W, 247.87' _
NI WQp �rt2� mdUn
�I LOT 1 W�� LOT 2 ��8 I �_w3"'
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LE
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\ a C J
LOT 1
---
C. S. M. 11848 '
CROSS ACCESS EASEMENT, / / / / ! / 0 i L —
East LLC, DOC.MERCE NO. 4702343, CENTERJ COMMERCE CENTER _PARKWAY
SHOWN ON C.S.M. N0. 12402. //l / o Bo' W1DE PUBLIC ROAD RIGHT-OF-WAY
LEGEND. /
/ DETAIL
• Mag nail found
/ 20' SANITARY SEWER EASEMENT,
0 1" iron pipe found QQ CITY OF MUSKEGO, C.S.M. NO. L1=NO1.17'44"W, 25.83'
10798, DOC. NO. 3767541. L2=S88'42'16"W, 20.00'
• 314" solid round iron rod found (2) 20' UTILITY EASEMENT, M & S L3=SO 1'1744"E, 25.79, 3 2
ELLIOTT LLC, DOC. NO. 3769878
0 3/4" x 24" solid round iron rod set, LOT 2 1 L2 S8 4.17' W 3 2
weighing 1.50 lbs per lineal foot 94—
SO1'10'58'E J I 20 I J 2 50I'l0'58"E
n 1-112" mag nail set in asphalt 20.00' N 20.00, S2.37' 20.00'
S88'49'02"W 94.17' —
100 0 100 TALARCZYK
L A N D S U R V E Y S
JOB NO. 25189 MWWAPMEEM119 517 2nd Avenue
p0E1TS 25189 SCALE.' 1 " = 100' New Glarus, WI 53574
DRWJG. 25189_2 608-527.5216
DRAWN BY JMB SHEET 2 OF 5 w Aalarczyksurveysxom
0
r
D
0
rrl
37
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #083-2025
RESOLUTION AUTHORIZING FILLING THE POSITION OF
CONSERVATION COORDINATOR/CITY FORRESTER
WHEREAS, the City of Muskego has maintained the staff position of Conservation
Coordinator/City Forrester for the past 27 years; and
WHEREAS, the position will be vacant due to an upcoming retirement; and
WHEREAS, the position oversees twenty-eight (28) conservation sites covering nearly
five hundred (500) acres of land in the City of Muskego; and
WHEREAS, the position itself, as well as hiring for it, was requested by an Alderperson
to be reviewed and discussed before the Finance Committee pursuant to Section 2.3
Recruitment and Selection/Hiring/Nepotism of the employee handbook; and
WHEREAS, the Finance Committee reviewed the position and recommended it be
filled.
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of
Muskego does hereby authorize the filling of the Conservation Coordinator/City
Forrester Position in the manner that is usual and customary for filling employee
positions with the City.
DATED THIS 2nd DAY OF DECEMBER 2025.
tyli7�l;Y�l:�mill:ya
Mayor Richard Petfalski
This is to certify that this is a true and accurate copy of Resolution #083-2025 which
was adopted by the Common Council of the City of Muskego.
City Clerk, Kerri Roller
11 /25kc
38
Memo i&VSKEGO
From: Kate Croteau, Human Resources Director
To: Finance Committee
Subject: Review of Conservation Coordinator/City Forester Position
Date: December 2, 2025
Overview:
In fall of 2025, we learned of the upcoming retirement of our Conservation Coordinator/City
Forester following 27 years of service to the City. In accordance with our employee handbook
section 2.3 Recruitment and Selection/Hiring/Nepotism, we notified the Mayor and Common
Council of the upcoming vacancy. Council requested a review of the position and therefore, the
matter is being referred to the Finance Committee for review and ultimately recommendation
to the Common Council.
Background:
The Conservation Coordinator/City Forester position oversees 28 conservation sites covering
nearly 500 acres of land. This position is responsible for the administrative oversight, visioning,
planning, coordinating, marketing and management of land conservation, urban forestry and
lake management programs within the City. More information about the job duties and scope
of the position is detailed in the job description attached to this memo.
The salary range for the position is $70,221 to $91,264 with the current incumbent making
$86,340 in base salary annually with an additional $26,586 contributed towards benefits.
The position is funded entirely out of the Conservation Fund, which as of 10/31/2025 has a
balance of $297,648.70. Also attached to this memo are expenditure and revenue reports for
the conservation fund from 2020 to date.
The City has received conservation land through grants and must maintain it accordingly as part
of these agreements.
The position is currently funded in the 2026 budget and we recommend moving forward with
filling the position.
Recommendation for Action by the Finance Committee:
Recommend moving forward with the filling of the Conservation Coordinator/Forester Position.
Planned Date of Council Action (if required): December 2, 2025
39
I I - \ �&Rcqw
�MUSKEGO
City of Muskego Position Description
Name:
Department: Public Works and Development
Position Title: Conservation Coordinator/City
Pay Grade: 56 FLSA: Non -Exempt
Forester
Date: November 2025
Reports to: Reports To: Public Works and
Development Director
Purpose of Position
This position is responsible for the overall administrative oversight, visioning, leadership, planning,
coordinating, marketing and management of the land conservation, urban forestry and lake
management programs for the City of Muskego. The work involves managing projects both
administratively and in the field. The work is performed under the general direction of the Public Works
& Development Director with direct interaction with the DPW Superintendent.
Essential Duties and Responsibilities
The following duties are normal for this position. These are not to be construed as exclusive or all-
inclusive. Other duties may be required and assigned:
• Strategically plans and implements all aspects of conservation, urban forestry and lakes projects.
• Manages 28 conservation sites covering 500 acres of land.
• Supervises part-time Conservation Technician and coordinates volunteers.
• Hires and manages contractors completing work for the City.
• Develops tree planting plans. Plants, prunes, removes, and manages health of trees.
• Writes strategic/management plans, grants, bidding/RFP documents, easements, reports and
contracts. Creates associated maps and graphics. Works with GIS Department.
• Serves as liaison to local lake districts and lake associations.
• Works on projects in conjunction with the Community Development Department.
• Review residential and commercial landscaping plans with the Planning Department.
• Spearheads the acquisition and development of conservation lands in Muskego. Negotiates with
willing landowners of conservancy -worthy lands. Seeks partnerships and grant funding for land
acquisition.
• Develops and implements restoration/reconstruction plans for conservation lands including
plant communities of prairies, wetlands, woodlands, and oak savanna.
• Writes prescribed burn plans and leads controlled burn projects.
• Manages invasive species. Familiarity with herbicides mixing and application methods and rates.
• Develops trails, parking and signage including design and construction.
• Partners with organizations such as US Fish & Wildlife, USDA-NRCS, Wisconsin DNR, Waukesha
County, The Nature Conservancy, The Prairie Enthusiasts and Ducks Unlimited.
40
I I
\ �&Rcqw
�MUSKEGO
• Engages volunteerism from school groups, scout groups, other organizations, and individuals.
• Participates in continuing education and training.
• In cooperation with the Recreation Division, develops and leads outdoor education and
recreation programming and events including interpretive hikes, kayak trips and outdoor
education classes.
• Assists other City staff (Public Works, Parks...) with technical, physical and non -technical tasks.
• Assists residents in answering questions and providing technical advice.
• Attends and participates in Lake District, Parks & Conservation Committee, and other public
meetings as needed. Prepares agendas, notices, and informational reports for meetings.
• Assist with developing the five year capital plan for conservation projects and equipment.
Knowledge, Skills and Abilities:
• Knowledge of conservation, urban forestry and lakes management.
• Ability to operate trucks up to one ton and trailers.
• Ability to operate small tractors, ATVs, and UTVs.
• Ability to operate chainsaws, brush cutters, and other power tools.
• Ability to operate boats.
• Knowledge of basic vehicle and equipment maintenance.
• Possess basic carpentry and mechanical skills.
• Knowledge of computer software and Microsoft suite of programs.
• Ability to utilize a variety of advisory data and information such as billing invoices, annual report,
newspaper copy, technical studies, spreadsheets, photos, grant applications, inspection reports,
engineering reports, UDC manual, maps, DNR administrative code, State statutes, City
ordinances, procedures, guidelines and non -routine correspondence.
• Possess basic computer graphics skills.
• Ability to present information to various boards and commissions as well as to the general
public.
• Ability to exercise good judgment, decisiveness and creativity.
• Strong written and verbal communication skills.
• Ability to create compelling outreach materials and effectively promote programs to the public.
Minimum Training, Experience, and Certifications Required to Perform Essential Job Functions
• Possess a Bachelor of Science degree in ecology, horticulture, arboriculture, wildlife
management or related field.
• 3 to 5 years of experience in conservation land management or any combination of education
and experience that provides equivalent knowledge, skills, and abilities.
• Must possess a valid Wisconsin driver's license.
• Proven success in grant writing and management.
• Exceptional communication and interpersonal skills
2
41
I I - \ �&Rcqw
�MUSKEGO
• The physical ability to perform fieldwork in varied conditions and lift up to 75 lbs.
• Ability to complete chainsaw safety courses such as FISTA Chainsaw basic and intermediate.
• Ability to obtain prescribed burn certifications (Wildland Firefighter 5-130, 5-190, 1-100 ICS
orientation, FEMA IS-00700.a or higher) within one year of hire.
• Ability to obtain certified pesticide applicator license within one year of hire.
• Ability to obtain Certified Arborist designation from the International Society of Arboriculture
(ISA) within one year of hire.
Physical Requirements
• Ability to lift up to 75 lbs.
• Ability to work outdoors in extreme temperatures for extended periods of time.
• Ability to perform manual labor for extended periods of time in all types of adverse weather
conditions.
• Ability to ascend/descend ladders and stairs and climb onto equipment at various heights.
• Ability to coordinate eyes, hands, feet and limbs in performing slightly -skilled movements such
as maneuvering a chainsaw and other small and large hand tools and equipment.
• Ability to exert mildly heavy physical effort in moderate to heavy work, typically involving some
combination of climbing and balancing, stooping, kneeling, crouching, crawling, lifting, carrying,
pushing, and pulling.
• Ability to recognize and identify similarities or differences between characteristics of colors,
forms, sounds and textures associated with job -related objects, materials and tasks.
• Ability to independently drive, operate and ride various types of vehicles and machinery.
• Ability to hear and provide oral instructions, including via radio, within a noisy environment.
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
i YJ
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 1
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Report Criteria:
Actual Amounts
All Accounts
Summarize Payroll Detail
Print Period Totals
Print Grand Totals
Include Vendor Number, Invoice Number, Description, Invoice Date, and Purchase Order Number Comments
Include FUNDs: 215
Page and Total by FUND
Include BALANCE SHEETS: None
Include REVENUEs: None
All Segments Tested for Total Breaks
Reference
Account
Debit
Credit
Date
Journal
Number
Payee or Description Number
Amount
Amount Balance
SALARIES AND WAGES
01/01/2020 (00/20) Balance 215.06.00.00.5101
.00
03/14/2020
PC
75
PAYROLL TRANS FOR 3/14/2020 PAY PERIO
198.00
03/28/2020
PC
174
PAYROLL TRANS FOR 3/28/2020 PAY PERIO
384.00
03/31/2020 (03/20) Period Totals and Balance
582.00 *
.00 * 582.00
04/11/2020
PC
78
PAYROLL TRANS FOR 4/11/2020 PAY PERIOD
156.00
04/25/2020
PC
153
PAYROLL TRANS FOR 4/25/2020 PAY PERIO
480.00
04/30/2020 (04/20) Period Totals and Balance
636.00 *
.00 1,218.00
05/09/2020
PC
48
PAYROLL TRANS FOR 5/9/2020 PAY PERIOD
576.00
05/23/2020
PC
149
PAYROLL TRANS FOR 5/23/2020 PAY PERIO
384.00
05/31/2020 (05/20) Period Totals and Balance
960.00 *
.00 2,178.00
06/06/2020
PC
51
PAYROLL TRANS FOR 6/6/2020 PAY PERIOD
864.00
06/20/2020
PC
150
PAYROLL TRANS FOR 6/20/2020 PAY PERIO
894.00
06/30/2020 (06/20) Period Totals and Balance
1,758.00 *
.00 3,936.00
07/04/2020
PC
55
PAYROLL TRANS FOR 7/4/2020 PAY PERIOD
798.00
07/18/2020
PC
154
PAYROLL TRANS FOR 7/18/2020 PAY PERIO
909.00
07/31/2020 (07/20) Period Totals and Balance
1,707.00 *
.00 * 5,643.00
08/01/2020
PC
62
PAYROLL TRANS FOR 8/1/2020 PAY PERIOD
510.00
08/15/2020
PC
169
PAYROLL TRANS FOR 8/15/2020 PAY PERIO
789.00
08/29/2020
PC
257
PAYROLL TRANS FOR 8/29/2020 PAY PERIO
237.00
08/31/2020 (08/20) Period Totals and Balance
1,536.00 *
.00 7,179.00
10/10/2020
PC
71
PAYROLL TRANS FOR 10/10/2020 PAY PERIO
864.00
10124/2020
PC
148
PAYROLL TRANS FOR 10/24/2020 PAY PERIO
756.00
10/31/2020 (10/20) Period Totals and Balance
1,620.00 *
.00 8,799.00
11/07/2020
PC
62
PAYROLL TRANS FOR 11/7/2020 PAY PERIOD
864.00
11/21/2020
PC
163
PAYROLL TRANS FOR 11/21/2020 PAY PERIO
936.00
11/30/2020 (11/20) Period Totals and Balance
1,800.00 *
.00 10,599.00
12/05/2020
PC
54
PAYROLL TRANS FOR 12/5/2020 PAY PERIO
630.00
Comments
43
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 2
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Date
Journal
Reference
Number
Account
Payee or Description Number
Debit
Amount
12/19/2020
PC
156
PAYROLL TRANS FOR 12/19/2020 PAY PERIO
771.00
12/31/2020 (12/20) Period Totals and Balance
1,401.00 *
01/30/2021
PC
213
PAYROLL TRANS FOR 1/30/2021 PAY PERIO
120.00
01/31/2021 (01/21) Period Totals and Balance
120.00 *
02/13/2021
PC
69
PAYROLL TRANS FOR 2/13/2021 PAY PERIO
240.00
02/28/2021 (02/21) Period Totals and Balance
240.00 *
03/27/2021
PC
151
PAYROLL TRANS FOR 3/27/2021 PAY PERIO
484.50
03/31/2021 (03/21) Period Totals and Balance
484.50 *
04/10/2021
PC
68
PAYROLL TRANS FOR 4/10/2021 PAY PERIO
855.00
04/24/2021
PC
147
PAYROLL TRANS FOR 4/24/2021 PAY PERIO
720.00
04/30/2021 (04/21) Period Totals and Balance
1,575.00 *
05/08/2021
PC
51
PAYROLL TRANS FOR 5/8/2021 PAY PERIOD
585.00
05/22/2021
PC
152
PAYROLL TRANS FOR 5/22/2021 PAY PERIO
525.00
05/31/2021 (05/21) Period Totals and Balance
1,110.00 *
06/21
CDPT
SUMMARY TOTALS FROM CDPT JOURNAL
36.72
06/05/2021
PC
51
PAYROLL TRANS FOR 6/5/2021 PAY PERIOD
690.00
06/19/2021
PC
166
PAYROLL TRANS FOR 6/19/2021 PAY PERIO
480.00
06/19/2021
PC
167
PAYROLL TRANS FOR 6/19/2021 PAY PERIO
06/30/2021 (06/21) Period Totals and Balance
1,206.72
07/21
CDPT
SUMMARY TOTALS FROM CDPT JOURNAL
129.67
07/03/2021
PC
66
PAYROLL TRANS FOR 7/3/2021 PAY PERIOD
735.00
07/03/2021
PC
67
PAYROLL TRANS FOR 7/3/2021 PAY PERIOD
07/17/2021
PC
189
PAYROLL TRANS FOR 7/17/2021 PAY PERIO
960.00
07/17/2021
PC
190
PAYROLL TRANS FOR 7/17/2021 PAY PERIO
07/31/2021
PC
276
PAYROLL TRANS FOR 7/31/2021 PAY PERIO
840.00
07/31/2021 (07/21) Period Totals and Balance
2,664.67
08/14/2021
PC
74
PAYROLL TRANS FOR 8/14/2021 PAY PERIO
480.00
08/28/2021
PC
174
PAYROLL TRANS FOR 8/28/2021 PAY PERIO
600.00
08/31/2021 (08/21) Period Totals and Balance
1,080.00
09/11/2021
PC
77
PAYROLL TRANS FOR 9/11/2021 PAY PERIOD
592.50
09/25/2021
PC
155
PAYROLL TRANS FOR 9/25/2021 PAY PERIO
765.00
09/30/2021 (09/21) Period Totals and Balance
1,357.50 "
10/09/2021
PC
47
PAYROLL TRANS FOR 10/9/2021 PAY PERIO
825.00
10/23/2021
PC
153
PAYROLL TRANS FOR 10/23/2021 PAY PERIO
525.00
10/31/2021 (10/21) Period Totals and Balance
1,350.00
11/06/2021
PC
51
PAYROLL TRANS FOR 11/6/2021 PAY PERIOD
588.00
11/20/2021
PC
159
PAYROLL TRANS FOR 11/20/2021 PAY PERIO
600.00
11/30/2021 (11/21) Period Totals and Balance
1,188.00
12/04/2021
PC
50
PAYROLL TRANS FOR 12/4/2021 PAY PERIO
720.00
12/18/2021
PC
163
PAYROLL TRANS FOR 12/18/2021 PAY PERIO
720.00
Credit
Amount
Balance
.00
12,000.00
.00 *
120.00
.00
360.00
.00
844.50
.00
2,419.50
.00
3,529.50
.00
36.72-
36.72- * 4,699.50
.00
56.23-
73.44-
129.67- * 7,234.50
.00 * 8,314.50
.00 * 9,672.00
.00 * 11,022.00
.00 * 12,210.00
Comments
44
CITY OF MUSKEGO
Reference
Date Journal Number
Payee or Description
12/31/2021 PC 252
PAYROLL TRANS FOR 12/31/2021 PAY PERIO
12/31/2021 (12/21) Period Totals and Balance
01/29/2022 PC 170
PAYROLL TRANS FOR 1/29/2022 PAY PERIO
01/31/2022 (01/22) Period Totals and Balance
02/12/2022 PC 70
PAYROLL TRANS FOR 2/12/2022 PAY PERIO
02/26/2022 PC 149
PAYROLL TRANS FOR 2/26/2022 PAY PERIO
02/28/2022 (02/22) Period Totals and Balance
03/12/2022 PC 74
PAYROLL TRANS FOR 3/12/2022 PAY PERIO
03/26/2022 PC 149
PAYROLL TRANS FOR 3/26/2022 PAY PERIO
03/31/2022 (03/22) Period Totals and Balance
04/09/2022 PC 53
PAYROLL TRANS FOR 4/9/2022 PAY PERIOD
04/23/2022 PC 167
PAYROLL TRANS FOR 4/23/2022 PAY PERIO
04/30/2022 (04/22) Period Totals and Balance
05/07/2022 PC 47
PAYROLL TRANS FOR 5/7/2022 PAY PERIOD
05/21/2022 PC 149
PAYROLL TRANS FOR 5/21/2022 PAY PERIO
05/31/2022 (05/22) Period Totals and Balance
06/04/2022 PC 55
PAYROLL TRANS FOR 6/4/2022 PAY PERIOD
06/18/2022 PC 164
PAYROLL TRANS FOR 6/18/2022 PAY PERIO
06/30/2022 (06/22) Period Totals and Balance
09/10/2022 PC 67
PAYROLL TRANS FOR 9/10/2022 PAY PERIO
09/24/2022 PC 144
PAYROLL TRANS FOR 9/24/2022 PAY PERIO
09/30/2022 (09/22) Period Totals and Balance
10/08/2022 PC 53
PAYROLL TRANS FOR 10/8/2022 PAY PERIO
10/22/2022 PC 164
PAYROLL TRANS FOR 10/22/2022 PAY PERIO
10/31/2022 (10/22) Period Totals and Balance
11/05/2022 PC 49
PAYROLL TRANS FOR 11/5/2022 PAY PERIOD
11/19/2022 PC 163
PAYROLL TRANS FOR 11/19/2022 PAYPERIO
11/30/2022 (11/22) Period Totals and Balance
12/03/2022 PC 54
PAYROLL TRANS FOR 12/3/2022 PAY PERIO
12/17/2022 PC 160
PAYROLL TRANS FOR 12/17/2022 PAY PERIO
12/31/2022 PC 253
PAYROLL TRANS FOR 12/31/2022 PAY PERIO
12/31/2022 (12/22) Period Totals and Balance
01/14/2023 PC 71
PAYROLL TRANS FOR 1/14/2023 PAY PERIO
01/28/2023 PC 170
PAYROLL TRANS FOR 1/28/2023 PAY PERIO
01/31/2023 (01/23) Period Totals and Balance
02/11/2023 PC 72
PAYROLL TRANS FOR 2/11/2023 PAY PERIOD
02/25/2023 PC 181
PAYROLL TRANS FOR 2/25/2023 PAY PERIO
02/28/2023 (02/23) Period Totals and Balance
03/11/2023 PC 71
PAYROLL TRANS FOR 3/11/2023 PAY PERIOD
03/25/2023 PC 162
PAYROLL TRANS FOR 3/25/2023 PAY PERIO
03/31/2023 (03/23) Period Totals and Balance
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit
Credit
Number Amount
Amount
Balance
795.00
2,235.00 *
.00
14,445.00
1,200.00
1,200.00 *
.00
1,200.00
600.00
705.00
1,305.00
.00
2,505.00
705.00
652.50
1,357.50 *
.00 *
3,862.50
345.00
525.00
870.00 *
.00 *
4,732.50
120.00
1,027.50
1,147.50 *
.00 *
5,880.00
442.50
360.00
802.50 *
.00
6,682.50
408.00
816.00
1,224.00 *
.00 *
7,906.50
408.00
756.50
1,164.50 *
.00 *
9,071.00
816.00
518.50
1,334.50 *
.00 *
10,405.50
620.50
765.00
518.50
1,904.00 *
.00 *
12,309.50
3,791.22
3,612.72
7,403.94 *
.00
7,403.94
3,680.72
3,068.72
6,749.44
.00
14,153.38
3,068.71
3,056.22
6,124.93 *
.00
20,278.31
Comments
Page: 3
Nov 17, 2025 01:42PM
45
CITY OF MUSKEGO
Reference
Date Journal Number
Payee or Description
04/08/2023 PC 51
PAYROLL TRANS FOR 4/8/2023 PAY PERIOD
04/22/2023 PC 151
PAYROLL TRANS FOR 4/22/2023 PAY PERIO
04/30/2023 (04/23) Period Totals and Balance
05/06/2023 PC 48
PAYROLL TRANS FOR 5/6/2023 PAY PERIOD
05/20/2023 PC 151
PAYROLL TRANS FOR 5/20/2023 PAY PERIO
05/31/2023 (05/23) Period Totals and Balance
06/03/2023 PC 58
PAYROLL TRANS FOR 6/3/2023 PAY PERIOD
06/17/2023 PC 166
PAYROLL TRANS FOR 6/17/2023 PAY PERIO
06/30/2023 (06/23) Period Totals and Balance
07/01/2023 PC 49
PAYROLL TRANS FOR 7/1/2023 PAY PERIOD
07/15/2023 PC 150
PAYROLL TRANS FOR 7/15/2023 PAY PERIO
07/29/2023 PC 251
PAYROLL TRANS FOR 7/29/2023 PAY PERIO
07/31/2023 (07/23) Period Totals and Balance
08/12/2023 PC 67
PAYROLL TRANS FOR 8/12/2023 PAY PERIO
08/26/2023 PC 149
PAYROLL TRANS FOR 8/26/2023 PAY PERIO
08/31/2023 (08/23) Period Totals and Balance
09/09/2023 PC 41
PAYROLL TRANS FOR 9/9/2023 PAY PERIOD
09/23/2023 PC 144
PAYROLL TRANS FOR 9/23/2023 PAY PERIO
09/30/2023 (09/23) Period Totals and Balance
10/07/2023 PC 48
PAYROLL TRANS FOR 10/7/2023 PAY PERIO
10/21/2023 PC 151
PAYROLL TRANS FOR 10/21/2023 PAY PERIO
10/31/2023 (10123) Period Totals and Balance
11/04/2023 PC 52
PAYROLL TRANS FOR 11/4/2023 PAY PERIOD
11/18/2023 PC 157
PAYROLL TRANS FOR 11/18/2023 PAYPERIO
11/30/2023 (11/23) Period Totals and Balance
12/02/2023 PC 46
PAYROLL TRANS FOR 12/2/2023 PAY PERIO
12/16/2023 PC 163
PAYROLL TRANS FOR 12/16/2023 PAY PERIO
12/30/2023 PC 255
PAYROLL TRANS FOR 12/30/2023 PAY PERIO
12/31/2023 (12/23) Period Totals and Balance
01/13/2024 PC 71
PAYROLL TRANS FOR 1/13/2024 PAY PERIO
01/27/2024 PC 171
PAYROLL TRANS FOR 1/27/2024 PAY PERIO
01/31/2024 (01/24) Period Totals and Balance
02/10/2024 PC 66
PAYROLL TRANS FOR 2/10/2024 PAY PERIO
02/24/2024 PC 152
PAYROLL TRANS FOR 2/24/2024 PAY PERIO
02/29/2024 (02/24) Period Totals and Balance
03/09/2024 PC 51
PAYROLL TRANS FOR 3/9/2024 PAY PERIOD
03/23/2024 PC 161
PAYROLL TRANS FOR 3/23/2024 PAY PERIO
03/31/2024 (03/24) Period Totals and Balance
04/06/2024 PC 52
PAYROLL TRANS FOR 4/6/2024 PAY PERIOD
04/20/2024 PC 151
PAYROLL TRANS FOR 4/20/2024 PAY PERIO
04/30/2024 (04/24) Period Totals and Balance
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit
Credit
Number Amount
Amount
Balance
3,068.71
3,068.72
6,137.43 *
.00 *
26,415.74
3,068.72
3,068.72
6,137.44 *
.00
32,553.18
3,068.71
4,020.72
7,089.43
.00 *
39,642.61
3,901.72
3,612.72
3,978.22
11,492.66 *
.00 *
51,135.27
3,833.72
3,940.21
7,773.93 *
.00 *
58,909.20
3,731.71
4,020.72
7,752.43 *
.00
66,661.63
4,020.71
3,884.72
7,905.43 *
.00 *
74,567.06
3,450.21
4,234.22
7,684.43 *
.00 *
82,251.49
3,918.71
4,019.27
3,279.77
11,217.75 *
.00 *
93,469.24
4,093.63
4,008.62
8,102.25 *
.00 *
8,102.25
3,957.63
3,945.13
7,902.76 *
.00
16,005.01
3,957.63
4,153.13
8,110.76
.00
24,115.77
4,085.13
4,102.13
8,187.26 *
.00
32,303.03
Comments
Page: 4
Nov 17, 2025 01:42PM
46
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
05/04/2024 PC
49
PAYROLL TRANS FOR 5/4/2024 PAY PERIOD
05/18/2024 PC
156
PAYROLL TRANS FOR 5/18/2024 PAY PERIO
05/31/2024 (05/24) Period Totals and Balance
06/01/2024 PC
47
PAYROLL TRANS FOR 6/1/2024 PAY PERIOD
06/15/2024 PC
150
PAYROLL TRANS FOR 6/15/2024 PAY PERIO
06/29/2024 PC
246
PAYROLL TRANS FOR 6/29/2024 PAY PERIO
06/30/2024 (06/24) Period Totals and Balance
07/13/2024 PC
67
PAYROLL TRANS FOR 7/13/2024 PAY PERIO
07/27/2024 PC
155
PAYROLL TRANS FOR 7/27/2024 PAY PERIO
07/31/2024 (07/24) Period Totals and Balance
08/10/2024 PC
66
PAYROLL TRANS FOR 8/10/2024 PAY PERIO
08/24/2024 PC
149
PAYROLL TRANS FOR 8/24/2024 PAY PERIO
O8/31/2024 (08/24) Period Totals and Balance
09/07/2024 PC
58
PAYROLL TRANS FOR 9/7/2024 PAY PERIOD
09/21/2024 PC
164
PAYROLL TRANS FOR 9/21/2024 PAY PERIO
09/30/2024 (09/24) Period Totals and Balance
10/05/2024 PC
61
PAYROLL TRANS FOR 10/5/2024 PAY PERIO
10/19/2024 PC
169
PAYROLL TRANS FOR 10/19/2024 PAY PERIO
10/31/2024 (10/24) Period Totals and Balance
11/02/2024 PC
50
PAYROLL TRANS FOR 11/2/2024 PAY PERIOD
11/16/2024 PC
161
PAYROLL TRANS FOR 11/16/2024 PAYPERIO
11/30/2024 PC
251
PAYROLL TRANS FOR 11/30/2024 PAY PERIO
11/30/2024 (11/24) Period Totals and Balance
12/14/2024 PC
71
PAYROLL TRANS FOR 12/14/2024 PAY PERIO
12/28/2024 PC
163
PAYROLL TRANS FOR 12/28/2024 PAY PERIO
12/31/2024 PC
220
PAYROLL TRANS FOR 12/31/2024 PAY PERIO
12/31/2024 (12/24) Period Totals and Balance
01/11/2025 PC
53
PAYROLL TRANS FOR 1/11/2025 PAY PERIOD
01/25/2025 PC
157
PAYROLL TRANS FOR 1/25/2025 PAY PERIO
01/31/2025 (01/25) Period Totals and Balance
02/08/2025 PC
51
PAYROLL TRANS FOR 2/8/2025 PAY PERIOD
02/22/2025 PC
157
PAYROLL TRANS FOR 2/22/2025 PAY PERIO
02/28/2025 (02/25) Period Totals and Balance
03/08/2025 PC
52
PAYROLL TRANS FOR 3/8/2025 PAY PERIOD
03/22/2025 PC
150
PAYROLL TRANS FOR 3/22/2025 PAY PERIO
03/31/2025 (03/25) Period Totals and Balance
04/05/2025 PC
53
PAYROLL TRANS FOR 4/5/2025 PAY PERIOD
04/19/2025 PC
157
PAYROLL TRANS FOR 4/19/2025 PAY PERIO
04/30/2025 (04/25) Period Totals and Balance
05/03/2025 PC
48
PAYROLL TRANS FOR 5/3/2025 PAY PERIOD
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit Credit
Number Amount Amount Balance
4,042.63
3,906.63
7,949.26 *
.00 *
40,252.29
3,957.62
4,119.13
3,668.63
11,745.38 *
.00 *
51,997.67
4,020.21
4,020.21
8,040.42 *
.00 *
60,038.09
3,799.22
4,007.71
7,806.93 *
.00 *
67,845.02
3,408.21
3,476.21
6,884.42 *
.00 *
74,729.44
3,476.21
3,476.22
6,952.43 *
.00 *
81,681.87
3,476.21
3,204.21
3,476.21
10,156.63 *
.00
91,838.50
3,629.21
3,735.71
774.34
8,139.26 *
.00 *
99,977.76
3,381.87
3,425.21
6,807.08 *
.00 *
6,807.08
3,476.21
3,204.21
6,680.42 *
.00
13,487.50
3,663.21
3,425.21
7,088.42 *
.00
20,575.92
3,229.75
3,336.04
6,565.79
.00 *
27,141.71
3,268.04
Comments
Page: 5
Nov 17, 2025 01:42PM
47
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 6
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
05/17/2025
PC
144
PAYROLL TRANS FOR 5/17/2025 PAY PERIO
3,404.05
05/31/2025
PC
236
PAYROLL TRANS FOR 5/31/2025 PAY PERIO
3,268.04
05/31/2025 (05/25) Period Totals and Balance
9,940.13 *
.00 *
37,081.84
06/14/2025
PC
65
PAYROLL TRANS FOR 6/14/2025 PAY PERIO
3,268.04
06/28/2025
PC
156
PAYROLL TRANS FOR 6/28/2025 PAY PERIO
3,268.04
06/30/2025 (06/25) Period Totals and Balance
6,536.08 *
.00 *
43,617.92
07/12/2025
PC
64
PAYROLL TRANS FOR 7/12/2025 PAY PERIO
3,948.04
07/26/2025
PC
147
PAYROLL TRANS FOR 7/26/2025 PAY PERIO
4,437.05
07/31/2025 (07/25) Period Totals and Balance
8,385.09 *
.00 *
52,003.01
08/09/2025
PC
54
PAYROLL TRANS FOR 8/9/2025 PAY PERIOD
4,271.04
08/23/2025
PC
155
PAYROLL TRANS FOR 8/23/2025 PAY PERIO
4,398.55
08/31/2025 (08/25) Period Totals and Balance
8,669.59 *
.00 *
60,672.60
09/06/2025
PC
55
PAYROLL TRANS FOR 9/6/2025 PAY PERIOD
4,432.54
09/20/2025
PC
148
PAYROLL TRANS FOR 9/20/2025 PAY PERIO
4,492.05
09/30/2025 (09/25) Period Totals and Balance
8,924.59 *
.00 *
69,597.19
10/04/2025
PC
45
PAYROLL TRANS FOR 10/4/2025 PAY PERIO
4,477.58
10/18/2025
PC
158
PAYROLL TRANS FOR 10/18/2025 PAY PERIO
4,472.16
10/31/2025 (10/25) Period Totals and Balance
8,949.74 *
.00 *
78,546.93
11/01/2025
PC
53
PAYROLL TRANS FOR 11/1/2025 PAY PERIOD
4,489.16
11/30/2025 (11/25) Period Totals and Balance
4,489.16 *
.00 *
83,036.09
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
83,036.09
YTD Encumbrance
.00 YTD Actual 83,036.09 Total 83,036.09 YTD Budget
103,094.09 Unexpended
20,058.00
SALARIES & WAGES - OVERTIME 01/01/2020 (00/20) Balance 215.06.00.00.5102 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 .00
FICATAX
01/01/2020 (00/20) Balance 215.06.00.00.5201
.00
03/14/2020
PB
78
PAYROLL TRANS FOR 3/14/2020 PAY PERIO
15.15
03/28/2020
PB
164
PAYROLL TRANS FOR 3/28/2020 PAY PERIO
29.38
03/31/2020 (03/20) Period Totals and Balance
44.53 *
.00 *
44.53
04/11/2020
PB
78
PAYROLL TRANS FOR 4/11/2020 PAY PERIOD
11.93
04/25/2020
PB
152
PAYROLL TRANS FOR 4/25/2020 PAY PERIO
36.72
04/30/2020 (04/20) Period Totals and Balance
48.65 *
.00
93.18
05/09/2020
PB
44
PAYROLL TRANS FOR 5/9/2020 PAY PERIOD
44.06
05/23/2020
PB
142
PAYROLL TRANS FOR 5/23/2020 PAY PERIO
29.38
05/31/2020 (05/20) Period Totals and Balance
73.44 *
.00 *
166.62
06/06/2020
PB
42
PAYROLL TRANS FOR 6/6/2020 PAY PERIOD
66.10
06/20/2020
PB
147
PAYROLL TRANS FOR 6/20/2020 PAY PERIO
68.39
06/30/2020 (06/20) Period Totals and Balance
134.49 *
.00 *
301.11
48
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Page: 7
Period: 01/20 - 12/25
Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
07/04/2020
PB
48
PAYROLL TRANS FOR 7/4/2020 PAY PERIOD
61.05
07/18/2020
PB
158
PAYROLL TRANS FOR 7/18/2020 PAY PERIO
69.54
07/31/2020 (07/20) Period Totals and Balance
130.59 *
.00 *
431.70
08/01/2020
PB
49
PAYROLL TRANS FOR 8/1/2020 PAY PERIOD
39.02
08/15/2020
PB
162
PAYROLL TRANS FOR 8/15/2020 PAY PERIO
60.36
08/29/2020
PB
252
PAYROLL TRANS FOR 8/29/2020 PAY PERIO
18.13
08/31/2020 (08/20) Period Totals and Balance
117.51 *
.00 *
549.21
10/10/2020
PB
87
PAYROLL TRANS FOR 10/10/2020 PAY PERIO
66.10
10/24/2020
PB
177
PAYROLL TRANS FOR 10/24/2020 PAY PERIO
57.83
10/31/2020 (10/20) Period Totals and Balance
123.93 *
.00 *
673.14
11/07/2020
PB
47
PAYROLL TRANS FOR 11/7/2020 PAY PERIOD
66.10
11/21/2020
PB
153
PAYROLL TRANS FOR 11/21/2020 PAY PERIO
71.60
11/30/2020 (11/20) Period Totals and Balance
137.70 *
.00 *
810.84
12/05/2020
PB
58
PAYROLL TRANS FOR 12/5/2020 PAY PERIO
48.20
12/19/2020
PB
165
PAYROLL TRANS FOR 12/19/2020 PAY PERIO
58.98
12/31/2020 (12/20) Period Totals and Balance
107.18 *
.00 *
918.02
01/30/2021
PB
225
PAYROLL TRANS FOR 1/30/2021 PAY PERIO
9.18
01/31/2021 (01/21) Period Totals and Balance
9.18 *
.00 *
9.18
02113/2021
PB
84
PAYROLL TRANS FOR 2/13/2021 PAY PERIO
18.36
02/28/2021 (02/21) Period Totals and Balance
18.36 *
.00 *
27.54
03/27/2021
PB
167
PAYROLL TRANS FOR 3/27/2021 PAY PERIO
37.07
03/31/2021 (03/21) Period Totals and Balance
37.07 *
.00 *
64.61
04/10/2021
PB
78
PAYROLL TRANS FOR 4/10/2021 PAY PERIO
65.41
04/24/2021
PB
162
PAYROLL TRANS FOR 4/24/2021 PAY PERIO
55.08
04/30/2021 (04/21) Period Totals and Balance
120.49 *
.00 *
185.10
05/08/2021
PB
48
PAYROLL TRANS FOR 5/8/2021 PAY PERIOD
44.75
05/22/2021
PB
154
PAYROLL TRANS FOR 5/22/2021 PAY PERIO
40.16
05/31/2021 (05/21) Period Totals and Balance
84.91 *
.00 *
270.01
06/05/2021
PB
46
PAYROLL TRANS FOR 6/5/2021 PAY PERIOD
52.79
06/19/2021
PB
151
PAYROLL TRANS FOR 6/19/2021 PAY PERIO
36.72
06/30/2021 (06/21) Period Totals and Balance
89.51 *
.00 *
359.52
07/03/2021
PB
48
PAYROLL TRANS FOR 7/3/2021 PAY PERIOD
56.23
07/17/2021
PB
162
PAYROLL TRANS FOR 7/17/2021 PAY PERIO
73.44
07/31/2021
PB
251
PAYROLL TRANS FOR 7/31/2021 PAY PERIO
64.26
07/31/2021 (07/21) Period Totals and Balance
193.93 *
.00 *
553.45
08/14/2021
PB
75
PAYROLL TRANS FOR 8/14/2021 PAY PERIO
36.72
08/28/2021
PB
175
PAYROLL TRANS FOR 8/28/2021 PAY PERIO
45.90
08/31/2021 (08/21) Period Totals and Balance
82.62 *
.00 *
636.07
09/11/2021
PB
75
PAYROLL TRANS FOR 9/11/2021 PAY PERIOD
45.33
09/25/2021
PB
165
PAYROLL TRANS FOR 9/25/2021 PAY PERIO
58.52
09/30/2021 (09/21) Period Totals and Balance
103.85 *
.00 *
739.92
Pi
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Page: 8
Period: 01/20 - 12/25
Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
10/09/2021
PB
38
PAYROLL TRANS FOR 10/9/2021 PAY PERIO
63.11
10/23/2021
PB
136
PAYROLL TRANS FOR 10/23/2021 PAY PERIO
40.16
10/31/2021 (10/21) Period Totals and Balance
103.27 *
.00 *
843.19
11/06/2021
PB
38
PAYROLL TRANS FOR 11/6/2021 PAY PERIOD
44.99
11/20/2021
PB
133
PAYROLL TRANS FOR 11/20/2021 PAY PERIO
45.90
11/30/2021 (11/21) Period Totals and Balance
90.89 *
.00 *
934.08
12/04/2021
PB
42
PAYROLL TRANS FOR 12/4/2021 PAY PERIO
55.08
12/18/2021
PB
136
PAYROLL TRANS FOR 12/18/2021 PAY PERIO
55.08
12/31/2021
PB
228
PAYROLL TRANS FOR 12/31/2021 PAY PERIO
60.82
12/31/2021 (12/21) Period Totals and Balance
170.98 *
.00 *
1,105.06
01/29/2022
PB
189
PAYROLL TRANS FOR 1/29/2022 PAY PERIO
91.80
01/31/2022 (01/22) Period Totals and Balance
91.80 *
.00 *
91.80
02/12/2022
PB
75
PAYROLL TRANS FOR 2/12/2022 PAY PERIO
45.90
02/26/2022
PB
160
PAYROLL TRANS FOR 2/26/2022 PAY PERIO
53.93
02/28/2022 (02/22) Period Totals and Balance
99.83 *
.00 *
191.63
03/12/2022
PB
84
PAYROLL TRANS FOR 3/12/2022 PAY PERIO
53.93
03/26/2022
PB
164
PAYROLL TRANS FOR 3/26/2022 PAY PERIO
49.92
03/31/2022 (03/22) Period Totals and Balance
103.85 *
.00 `
295.48
04/09/2022
PB
44
PAYROLL TRANS FOR 4/9/2022 PAY PERIOD
26.39
04/23/2022
PB
152
PAYROLL TRANS FOR 4/23/2022 PAY PERIO
40.16
04/30/2022 (04/22) Period Totals and Balance
66.55 *
.00 *
362.03
05/07/2022
PB
47
PAYROLL TRANS FOR 5/7/2022 PAY PERIOD
9.18
05/21/2022
PB
149
PAYROLL TRANS FOR 5/21/2022 PAY PERIO
78.61
05/31/2022 (05/22) Period Totals and Balance
87.79 *
.00 *
449.82
06/04/2022
PB
40
PAYROLL TRANS FOR 6/4/2022 PAY PERIOD
33.86
06/18/2022
PB
143
PAYROLL TRANS FOR 6/18/2022 PAY PERIO
27.54
06/30/2022 (06/22) Period Totals and Balance
61.40 *
.00 *
511.22
09/10/2022
PB
74
PAYROLL TRANS FOR 9/10/2022 PAY PERIO
31.22
09/24/2022
PB
153
PAYROLL TRANS FOR 9/24/2022 PAY PERIO
62.42
09/30/2022 (09/22) Period Totals and Balance
93.64 *
.00 *
604.86
10/08/2022
PB
38
PAYROLL TRANS FOR 10/8/2022 PAY PERIO
31.22
10/22/2022
PB
137
PAYROLL TRANS FOR 10/22/2022 PAY PERIO
57.87
10/31/2022 (10/22) Period Totals and Balance
89.09 *
.00 *
693.95
11/05/2022
PB
43
PAYROLL TRANS FOR 11/5/2022 PAY PERIOD
62.42
11/19/2022
PB
146
PAYROLL TRANS FOR 11/19/2022 PAYPERIO
39.67
11/30/2022 (11/22) Period Totals and Balance
102.09 *
.00 *
796.04
12/03/2022
PB
38
PAYROLL TRANS FOR 12/3/2022 PAY PERIO
47.47
12/17/2022
PB
134
PAYROLL TRANS FOR 12/1712022 PAY PERIO
58.52
12/31/2022
PB
218
PAYROLL TRANS FOR 12/31/2022 PAY PERIO
39.67
12/31/2022 (12/22) Period Totals and Balance
145.66 *
.00 *
941.70
50
CITY OF MUSKEGO
Reference
Date Journal
Number Payee or Description
01/14/2023 PB
76 PAYROLL TRANS FOR 1/14/2023 PAY PERIO
01/28/2023 PB
160 PAYROLL TRANS FOR 1/28/2023 PAY PERIO
01/31/2023 (01/23) Period Totals and Balance
02/11/2023 PB
75 PAYROLL TRANS FOR 2/11/2023 PAY PERIOD
02/25/2023 PB
174 PAYROLL TRANS FOR 2/25/2023 PAY PERIO
02/28/2023 (02/23) Period Totals and Balance
03/11/2023 PB
82 PAYROLL TRANS FOR 3/11/2023 PAY PERIOD
03/25/2023 PB
168 PAYROLL TRANS FOR 3/25/2023 PAY PERIO
03/31/2023 (03/23) Period Totals and Balance
04/08/2023 PB
42 PAYROLL TRANS FOR 4/8/2023 PAY PERIOD
04/22/2023 PB
148 PAYROLL TRANS FOR 4/22/2023 PAY PERIO
04/30/2023 (04/23) Period Totals and Balance
05/06/2023 PB
42 PAYROLL TRANS FOR 5/6/2023 PAY PERIOD
05/20/2023 PB
148 PAYROLL TRANS FOR 5/20/2023 PAY PERIO
05/31/2023 (05/23) Period Totals and Balance
06/03/2023 PB
49 PAYROLL TRANS FOR 6/3/2023 PAY PERIOD
06/17/2023 PB
158 PAYROLL TRANS FOR 6/17/2023 PAY PERIO
06/30/2023 (06/23) Period Totals and Balance
07/01/2023 PB
39 PAYROLL TRANS FOR 7/1/2023 PAY PERIOD
07/15/2023 PB
141 PAYROLL TRANS FOR 7/15/2023 PAY PERIO
07/29/2023 PB
239 PAYROLL TRANS FOR 7/29/2023 PAY PERIO
07/31/2023 (07123) Period Totals and Balance
08/12/2023 PB
75 PAYROLL TRANS FOR 8/12/2023 PAY PERIO
08/26/2023 PB
168 PAYROLL TRANS FOR 8/26/2023 PAY PERIO
08/31/2023 (08/23) Period Totals and Balance
09/09/2023 PB
39 PAYROLL TRANS FOR 9/9/2023 PAY PERIOD
09/23/2023 PB
140 PAYROLL TRANS FOR 9/23/2023 PAY PERIO
09/30/2023 (09/23) Period Totals and Balance
10/07/2023 PB
43 PAYROLL TRANS FOR 10/7/2023 PAY PERIO
10/21/2023 PB
148 PAYROLL TRANS FOR 10/21/2023 PAY PERIO
10/31/2023 (10/23) Period Totals and Balance
11/04/2023 PB
44 PAYROLL TRANS FOR 11/4/2023 PAY PERIOD
11/18/2023 PB
141 PAYROLL TRANS FOR 11/18/2023 PAYPERIO
11/30/2023 (11/23) Period Totals and Balance
12/02/2023 PB
40 PAYROLL TRANS FOR 12/2/2023 PAY PERIO
12/16/2023 PB
138 PAYROLL TRANS FOR 12/16/2023 PAY PERIO
12/30/2023 PB
228 PAYROLL TRANS FOR 12/30/2023 PAY PERIO
12/31/2023 (12123) Period Totals and Balance
01/13/2024 PB
72 PAYROLL TRANS FOR 1/13/2024 PAY PERIO
01/27/2024 PB
188 PAYROLL TRANS FOR 1/27/2024 PAY PERIO
01/31/2024 (01/24) Period Totals and Balance
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit
Credit
Number Amount
Amount
Balance
283.94
270.27
554.21
.00 *
554.21
275.47
228.65
504.12 *
.00
1,058.33
228.65
233.81
462.46
.00 *
1,520.79
228.65
228.66
457.31 *
.00 *
1,978.10
228.65
228.66
457.31 *
.00 *
2,435.41
228.65
301.48
530.13 *
.00 *
2,965.54
292.38
270.28
298.23
860.89
.00
3,826.43
287.18
301.44
588.62 *
.00
4,415.05
279.37
301.48
580.85 *
.00 *
4,995.90
301.47
291.08
592.55 *
.00 *
5,588.45
257.83
317.82
575.65 *
.00 *
6,164.10
293.68
318.95
245.24
857.87
.00 *
7,021.97
307.49
300.99
608.48 *
.00
608.48
Comments
Page: 9
Nov 17, 2025 01:42PM
51
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Page: 10
Period: 01/20 - 12/25
Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
02/10/2024
PB
72
PAYROLL TRANS FOR 2/10/2024 PAY PERIO
297.09
02/24/2024
PB
157
PAYROLL TRANS FOR 2/24/2024 PAY PERIO
301.80
02/29/2024 (02/24) Period Totals and Balance
598.89 *
.00 *
1,207.37
03/09/2024
PB
41
PAYROLL TRANS FOR 3/9/2024 PAY PERIOD
297.09
03/23/2024
PB
136
PAYROLL TRANS FOR 3/23/2024 PAY PERIO
312.05
03/31/2024 (03/24) Period Totals and Balance
609.14 *
.00 *
1,816.51
04/06/2024
PB
39
PAYROLL TRANS FOR 4/6/2024 PAY PERIOD
306.85
04/20/2024
PB
135
PAYROLL TRANS FOR 4/20/2024 PAY PERIO
308.15
04/30/2024 (04/24) Period Totals and Balance
615.00 *
.00 *
2,431.51
05/04/2024
PB
39
PAYROLL TRANS FOR 5/4/2024 PAY PERIOD
303.59
05/18/2024
PB
145
PAYROLL TRANS FOR 5/18/2024 PAY PERIO
293.19
05/31/2024 (05/24) Period Totals and Balance
596.78 *
.00 *
3,028.29
06/01/2024
PB
39
PAYROLL TRANS FOR 6/1/2024 PAY PERIOD
297.09
06/15/2024
PB
140
PAYROLL TRANS FOR 6/15/2024 PAY PERIO
309.45
06/29/2024
PB
234
PAYROLL TRANS FOR 6/29/2024 PAY PERIO
274.98
06/30/2024 (06/24) Period Totals and Balance
881.52 *
.00 *
3,909.81
07/13/2024
PB
72
PAYROLL TRANS FOR 7/13/2024 PAY PERIO
301.88
07/27/2024
PB
163
PAYROLL TRANS FOR 7/27/2024 PAY PERIO
301.88
07/31/2024 (07/24) Period Totals and Balance
603.76 *
.00 *
4,513.57
08/10/2024
PB
72
PAYROLL TRANS FOR 8/10/2024 PAY PERIO
284.98
08/24/2024
PB
162
PAYROLL TRANS FOR 8/24/2024 PAY PERIO
306.59
08/31/2024 (08/24) Period Totals and Balance
591.57 *
.00 *
5,105.14
09/07/2024
PB
39
PAYROLL TRANS FOR 9/7/2024 PAY PERIOD
255.07
09/21/2024
PB
141
PAYROLL TRANS FOR 9/21/2024 PAY PERIO
260.26
09/30/2024 (09/24) Period Totals and Balance
515.33 *
.00 *
5,620.47
10/05/2024
PB
39
PAYROLL TRANS FOR 10/5/2024 PAY PERIO
260.26
10/19/2024
PB
131
PAYROLL TRANS FOR 10/19/2024 PAY PERIO
260.26
10/31/2024 (10/24) Period Totals and Balance
520.52 *
.00 *
6,140.99
11/02/2024
PB
37
PAYROLL TRANS FOR 11/2/2024 PAY PERIOD
260.26
11/16/2024
PB
137
PAYROLL TRANS FOR 11/16/2024 PAYPERIO
239.46
11/30/2024
PB
216
PAYROLL TRANS FOR 11/30/2024 PAY PERIO
278.43
11/30/2024 (11/24) Period Totals and Balance
778.15 *
.00 *
6,919.14
12/14/2024
PB
70
PAYROLL TRANS FOR 12/14/2024 PAY PERIO
271.97
12/28/2024
PB
169
PAYROLL TRANS FOR 12/28/2024 PAY PERIO
285.79
12/31/2024
PB
236
PAYROLL TRANS FOR 12/31/2024 PAY PERIO
59.24
12/31/2024 (12/24) Period Totals and Balance
617.00 *
.00 *
7,536.14
01/11/2025
PB
43
PAYROLL TRANS FOR 1/11/2025 PAY PERIOD
252.68
01/25/2025
PB
139
PAYROLL TRANS FOR 1/25/2025 PAY PERIO
256.00
01/31/2025 (01/25) Period Totals and Balance
508.68 *
.00 *
508.68
02/08/2025
PB
39
PAYROLL TRANS FOR 2/8/2025 PAY PERIOD
259.90
52
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 11
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
02/22/2025
PB
144
PAYROLL TRANS FOR 2/22/2025 PAY PERIO
239.10
02/28/2025 (02/25) Period Totals and Balance
499.00 *
.00 *
1,007.68
03/08/2025
PB
39
PAYROLL TRANS FOR 3/8/2025 PAY PERIOD
274.22
03/22/2025
PB
136
PAYROLL TRANS FOR 3/22/2025 PAY PERIO
256.00
03/31/2025 (03/25) Period Totals and Balance
530.22 *
.00 *
1,537.90
04/05/2025
PB
42
PAYROLL TRANS FOR 4/5/2025 PAY PERIOD
241.05
04/19/2025
PB
141
PAYROLL TRANS FOR 4/19/2025 PAY PERIO
249.19
04/30/2025 (04/25) Period Totals and Balance
490.24 *
.00 *
2,028.14
05/03/2025
PB
46
PAYROLL TRANS FOR 5/3/2025 PAY PERIOD
243.98
05/17/2025
PB
143
PAYROLL TRANS FOR 5/17/2025 PAY PERIO
254.39
05/31/2025
PB
236
PAYROLL TRANS FOR 5/31/2025 PAY PERIO
243.98
05/31/2025 (05/25) Period Totals and Balance
742.35 *
.00 *
2,770.49
06/14/2025
PB
80
PAYROLL TRANS FOR 6/14/2025 PAY PERIO
243.98
06/28/2025
PB
193
PAYROLL TRANS FOR 6/28/2025 PAY PERIO
243.98
06/30/2025 (06/25) Period Totals and Balance
487.96 *
.00 *
3,258.45
07/12/2025
PB
72
PAYROLL TRANS FOR 7/12/2025 PAY PERIO
296.00
07/26/2025
PB
161
PAYROLL TRANS FOR 7/26/2025 PAY PERIO
339.43
07/31/2025 (07/25) Period Totals and Balance
635.43 *
.00 `
3,893.88
08/09/2025
PB
43
PAYROLL TRANS FOR 8/9/2025 PAY PERIOD
320.71
08/23/2025
PB
144
PAYROLL TRANS FOR 8/23/2025 PAY PERIO
330.47
08/31/2025 (08/25) Period Totals and Balance
651.18 *
.00 *
4,545.06
09/06/2025
PB
48
PAYROLL TRANS FOR 9/6/2025 PAY PERIOD
333.07
09/20/2025
PB
149
PAYROLL TRANS FOR 9/20/2025 PAY PERIO
337.63
09/30/2025 (09/25) Period Totals and Balance
670.70 *
.00 *
5,215.76
10/04/2025
PB
39
PAYROLL TRANS FOR 10/4/2025 PAY PERIO
336.52
10/18/2025
PB
149
PAYROLL TRANS FOR 10/18/2025 PAY PERIO
336.10
10/31/2025 (10/25) Period Totals and Balance
672.62 *
.00 *
5,888.38
11/01/2025
PB
41
PAYROLL TRANS FOR 11/1/2025 PAY PERIOD
337.39
11/30/2025 (11/25) Period Totals and Balance
337.39 *
.00 *
6,225.77
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
6,225.77
YTD Encumbrance
.00 YTD Actual 6,225.77 Total 6,225.77 YTD Budget
7,886.70 Unexpended 1,660.93
PENSION FUND
01/01/2020 (00/20) Balance 215.06.00.00.5202
.00
01/14/2023
PB
81
PAYROLL TRANS FOR 1/14/2023 PAYPERIO
208.67
01/28/2023
PB
163
PAYROLL TRANS FOR 1/28/2023 PAY PERIO
208.67
01/31/2023 (01/23) Period Totals and Balance
417.34 * .00 * 417.34
02/11/2023
PB
80
PAYROLL TRANS FOR 2/11/2023 PAY PERIOD
208.67
02/25/2023
PB
173
PAYROLL TRANS FOR 2/25/2023 PAY PERIO
208.67
02/28/2023 (02/23) Period Totals and Balance
417.34 * .00 * 834.68
53
CITY OF MUSKEGO
Reference
Date Journal Number
Payee or Description
03/11/2023 PB 79
PAYROLL TRANS FOR 3/11/2023 PAY PERIOD
03/25/2023 PB 167
PAYROLL TRANS FOR 3/25/2023 PAY PERIO
03/31/2023 (03/23) Period Totals and Balance
04/08/2023 PB 41
PAYROLL TRANS FOR 4/8/2023 PAY PERIOD
04/22/2023 PB 145
PAYROLL TRANS FOR 4/22/2023 PAY PERIO
04/30/2023 (04/23) Period Totals and Balance
05/06/2023 PB 41
PAYROLL TRANS FOR 5/6/2023 PAY PERIOD
05/20/2023 PB 145
PAYROLL TRANS FOR 5/20/2023 PAY PERIO
05/31/2023 (05/23) Period Totals and Balance
06/03/2023 PB 48
PAYROLL TRANS FOR 6/3/2023 PAY PERIOD
06/17/2023 PB 163
PAYROLL TRANS FOR 6/17/2023 PAY PERIO
06/30/2023 (06/23) Period Totals and Balance
07/01/2023 PB 42
PAYROLL TRANS FOR 7/1/2023 PAY PERIOD
07/15/2023 PB 146
PAYROLL TRANS FOR 7/15/2023 PAY PERIO
07/29/2023 PB 242
PAYROLL TRANS FOR 7/29/2023 PAY PERIO
07/31/2023 (07/23) Period Totals and Balance
08/12/2023 PB 80
PAYROLL TRANS FOR 8/12/2023 PAY PERIO
08/26/2023 PB 171
PAYROLL TRANS FOR 8/26/2023 PAY PERIO
08/31/2023 (08/23) Period Totals and Balance
09/09/2023 PB 42
PAYROLL TRANS FOR 9/9/2023 PAY PERIOD
09/23/2023 PB 145
PAYROLL TRANS FOR 9/23/2023 PAY PERIO
09/30/2023 (09123) Period Totals and Balance
10/07/2023 PB 46
PAYROLL TRANS FOR 10/7/2023 PAY PERIO
10/21/2023 PB 153
PAYROLL TRANS FOR 10/21/2023 PAY PERIO
10/31/2023 (10/23) Period Totals and Balance
11/04/2023 PB 43
PAYROLL TRANS FOR 11/4/2023 PAY PERIOD
11/18/2023 PB 146
PAYROLL TRANS FOR 11/18/2023 PAYPERIO
11/30/2023 (11/23) Period Totals and Balance
12/02/2023 PB 43
PAYROLL TRANS FOR 12/2/2023 PAY PERIO
12/16/2023 PB 143
PAYROLL TRANS FOR 12/16/2023 PAY PERIO
12/30/2023 PB 227
PAYROLL TRANS FOR 12/30/2023 PAY PERIO
12/31/2023 (12/23) Period Totals and Balance
01/13/2024 PB 77
PAYROLL TRANS FOR 1/13/2024 PAY PERIO
01/27/2024 PB 191
PAYROLL TRANS FOR 1/27/2024 PAY PERIO
01/31/2024 (01/24) Period Totals and Balance
02/10/2024 PB 77
PAYROLL TRANS FOR 2/10/2024 PAY PERIO
02/24/2024 PB 160
PAYROLL TRANS FOR 2/24/2024 PAY PERIO
02/29/2024 (02/24) Period Totals and Balance
03/09/2024 PB 44
PAYROLL TRANS FOR 3/9/2024 PAY PERIOD
03/23/2024 PB 141
PAYROLL TRANS FOR 3/23/2024 PAY PERIO
03/31/2024 (03/24) Period Totals and Balance
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit
Credit
Number Amount
Amount
Balance
208.67
207.82
416.49 *
.00 *
1,251.17
208.67
208.67
417.34
.00
1,668.51
208.67
208.67
417.34
.00 *
2,085.85
208.67
208.67
417.34 *
.00 *
2,503.19
208.67
208.67
208.67
626.01 *
.00 *
3,129.20
208.67
207.82
416.49 *
.00
3,545.69
208.67
208.67
417.34
.00
3,963.03
208.67
208.67
417.34 *
.00 *
4,380.37
208.67
208.67
417.34 *
.00 *
4,797.71
208.67
209.46
212.54
630.67 *
.00
5,428.38
216.77
216.77
433.54 *
.00
433.54
216.77
215.91
432.68
.00
866.22
216.77
216.77
433.54 *
.00
1,299.76
Comments
Page: 12
Nov 17, 2025 01:42PM
54
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Page: 13
Period: 01/20 - 12/25
Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
04/06/2024
PB
42
PAYROLL TRANS FOR 4/6/2024 PAY PERIOD
216.77
04/20/2024
PB
140
PAYROLL TRANS FOR 4/20/2024 PAY PERIO
216.77
04/30/2024 (04/24) Period Totals and Balance
433.54 *
.00 *
1,733.30
05/04/2024
PB
42
PAYROLL TRANS FOR 5/4/2024 PAY PERIOD
216.77
05/18/2024
PB
150
PAYROLL TRANS FOR 5/18/2024 PAY PERIO
216.77
05/31/2024 (05/24) Period Totals and Balance
433.54 *
.00 *
2,166.84
06/01/2024
PB
42
PAYROLL TRANS FOR 6/1/2024 PAY PERIOD
216.77
06/15/2024
PB
145
PAYROLL TRANS FOR 6/15/2024 PAY PERIO
216.77
06/29/2024
PB
237
PAYROLL TRANS FOR 6/29/2024 PAY PERIO
216.77
06/30/2024 (06/24) Period Totals and Balance
650.31 *
.00 *
2,817.15
07/13/2024
PB
77
PAYROLL TRANS FOR 7/13/2024 PAY PERIO
221.09
07/27/2024
PB
166
PAYROLL TRANS FOR 7/27/2024 PAY PERIO
221.09
07/31/2024 (07/24) Period Totals and Balance
442.18 *
.00 *
3,259.33
08/10/2024
PB
77
PAYROLL TRANS FOR 8/10/2024 PAY PERIO
221.09
08/24/2024
PB
165
PAYROLL TRANS FOR 8/24/2024 PAY PERIO
220.23
08/31/2024 (08/24) Period Totals and Balance
441.32 *
.00 *
3,700.65
09/07/2024
PB
42
PAYROLL TRANS FOR 9/7/2024 PAY PERIOD
221.09
09/21/2024
PB
146
PAYROLL TRANS FOR 9/21/2024 PAY PERIO
221.09
09/30/2024 (09/24) Period Totals and Balance
442.18 *
.00 *
4,142.83
10/05/2024
PB
42
PAYROLL TRANS FOR 10/5/2024 PAY PERIO
221.09
10/19/2024
PB
136
PAYROLL TRANS FOR 10/19/2024 PAY PERIO
221.09
10/31/2024 (10/24) Period Totals and Balance
442.18 *
.00 *
4,585.01
11/02/2024
PB
40
PAYROLL TRANS FOR 11/2/2024 PAY PERIOD
221.09
11/16/2024
PB
134
PAYROLL TRANS FOR 11/16/2024 PAYPERIO
221.09
11/30/2024
PB
219
PAYROLL TRANS FOR 11/30/2024 PAY PERIO
221.09
11/30/2024 (11/24) Period Totals and Balance
663.27 *
.00 *
5,248.28
12/14/2024
PB
75
PAYROLL TRANS FOR 12/14/2024 PAY PERIO
221.09
12/28/2024
PB
172
PAYROLL TRANS FOR 12/28/2024 PAY PERIO
221.82
12/31/2024
PB
239
PAYROLL TRANS FOR 12/31/2024 PAY PERIO
44.36
12/31/2024 (12/24) Period Totals and Balance
487.27 *
.00 *
5,735.55
01/11/2025
PB
46
PAYROLL TRANS FOR 1/11/2025 PAY PERIOD
178.33
01/25/2025
PB
144
PAYROLL TRANS FOR 1/25/2025 PAY PERIO
222.69
01/31/2025 (01/25) Period Totals and Balance
401.02 *
.00 *
401.02
02/08/2025
PB
42
PAYROLL TRANS FOR 2/8/2025 PAY PERIOD
222.69
02/22/2025
PB
141
PAYROLL TRANS FOR 2/22/2025 PAY PERIO
222.69
02/28/2025 (02/25) Period Totals and Balance
445.38 *
.00 *
846.40
03/08/2025
PB
42
PAYROLL TRANS FOR 3/8/2025 PAY PERIOD
222.69
03/22/2025
PB
141
PAYROLL TRANS FOR 3/22/2025 PAY PERIO
222.69
03/31/2025 (03/25) Period Totals and Balance
445.38 *
.00 *
1,291.78
04/05/2025
PB
41
PAYROLL TRANS FOR 4/5/2025 PAY PERIOD
224.47
55
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 14
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
04/19/2025
PB
146
PAYROLL TRANS FOR 4/19/2025 PAY PERIO
227.13
04/30/2025 (04/25) Period Totals and Balance
451.60 *
.00 *
1,743.38
05/03/2025
PB
45
PAYROLL TRANS FOR 5/3/2025 PAY PERIOD
227.13
05117/2025
PB
148
PAYROLL TRANS FOR 5/17/2025 PAY PERIO
227.13
05/31/2025
PB
235
PAYROLL TRANS FOR 5/31/2025 PAY PERIO
227.13
05/31/2025 (05/25) Period Totals and Balance
681.39 *
.00 *
2,424.77
06/14/2025
PB
77
PAYROLL TRANS FOR 6/14/2025 PAY PERIO
227.13
06/28/2025
PB
192
PAYROLL TRANS FOR 6/28/2025 PAY PERIO
227.13
06/30/2025 (06/25) Period Totals and Balance
454.26 *
.00 *
2,879.03
07/12/2025
PB
77
PAYROLL TRANS FOR 7/12/2025 PAY PERIO
227.13
07/26/2025
PB
164
PAYROLL TRANS FOR 7/26/2025 PAY PERIO
226.26
07/31/2025 (07/25) Period Totals and Balance
453.39 *
.00 *
3,332.42
08/09/2025
PB
46
PAYROLL TRANS FOR 8/9/2025 PAY PERIOD
227.13
08/23/2025
PB
149
PAYROLL TRANS FOR 8/23/2025 PAY PERIO
227.13
08/31/2025 (08/25) Period Totals and Balance
454.26 *
.00 *
3,786.68
09/06/2025
PB
51
PAYROLL TRANS FOR 9/6/2025 PAY PERIOD
227.13
09/20/2025
PB
154
PAYROLL TRANS FOR 9/20/2025 PAY PERIO
227.13
09/30/2025 (09/25) Period Totals and Balance
454.26 *
.00 *
4,240.94
10/04/2025
PB
42
PAYROLL TRANS FOR 10/4/2025 PAY PERIO
228.49
10/18/2025
PB
154
PAYROLL TRANS FOR 10/18/2025 PAY PERIO
231.65
10/31/2025 (10/25) Period Totals and Balance
460.14 *
.00 *
4,701.08
11/01/2025
PB
44
PAYROLL TRANS FOR 11/1/2025 PAY PERIOD
231.65
11/30/2025 (11/25) Period Totals and Balance
231.65 *
.00 *
4,932.73
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
4,932.73
YTD Encumbrance
.00 YTD Actual 4,932.73 Total 4,932.73 YTD Budget
5,926.83 Unexpended
994.10
HEALTH INSURANCE
01/01/2020 (00/20) Balance 215.06.00.00.5203
.00
01/14/2023
PB
82
PAYROLL TRANS FOR 1/14/2023 PAY PERIO
896.41
01/31/2023 (01/23) Period Totals and Balance
896.41 *
.00 *
896.41
02/11/2023
PB
81
PAYROLL TRANS FOR 2/11/2023 PAY PERIOD
896.41
02/28/2023 (02/23) Period Totals and Balance
896.41 *
.00 *
1,792.82
03/11/2023
PB
80
PAYROLL TRANS FOR 3/11/2023 PAY PERIOD
896.41
03/31/2023 (03/23) Period Totals and Balance
896.41 *
.00 *
2,689.23
04/22/2023
PB
146
PAYROLL TRANS FOR 4/22/2023 PAY PERIO
896.41
04/30/2023 (04/23) Period Totals and Balance
896.41 *
.00 *
3,585.64
05/20/2023
PB
146
PAYROLL TRANS FOR 5/20/2023 PAY PERIO
896.41
05/31/2023 (05123) Period Totals and Balance
896.41 *
.00 *
4,482.05
06/17/2023
PB
164
PAYROLL TRANS FOR 6/17/2023 PAY PERIO
896.41
06/30/2023 (06/23) Period Totals and Balance
896.41 *
.00 *
5,378.46
Comments
56
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 15
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date Journal Number
Payee or Description
07/15/2023 PB 147
PAYROLL TRANS FOR 7/15/2023 PAY PERIO
07/31/2023 (07/23) Period Totals and Balance
08/12/2023 PB 81
PAYROLL TRANS FOR 8/12/2023 PAY PERIO
08/31/2023 (08/23) Period Totals and Balance
09/23/2023 PB 146
PAYROLL TRANS FOR 9/23/2023 PAY PERIO
09/30/2023 (09/23) Period Totals and Balance
10/21/2023 PB 154
PAYROLL TRANS FOR 10/21/2023 PAYPERIO
10/31/2023 (10/23) Period Totals and Balance
11/30/2023 JE 11030
11/1 -11/30 HRA CLAIMS
11/18/2023 PB 147
PAYROLL TRANS FOR 11/18/2023 PAYPERIO
11/30/2023 (11/23) Period Totals and Balance
12/16/2023 PB 144
PAYROLL TRANS FOR 12/16/2023 PAY PERIO
12/31/2023 RE 26
ACCRU HRA REIMBURSEMENTS
12/31/2023 (12/23) Period Totals and Balance
01/31/2024 JE 1020
01/01-01/31 HRACLAIMS
01/13/2024 PB 78
PAYROLL TRANS FOR 1/13/2024 PAYPERIO
01/31/2024 RE 26
ACCRU HRA REIMBURSEMENTS
01/31/2024 (01/24) Period Totals and Balance
02110/2024 PB 78
PAYROLL TRANS FOR 2/10/2024 PAY PERIO
02/29/2024 (02/24) Period Totals and Balance
03/23/2024 PB 142
PAYROLL TRANS FOR 3/23/2024 PAY PERIO
03/31/2024 (03124) Period Totals and Balance
04/20/2024 PB 141
PAYROLL TRANS FOR 4/20/2024 PAY PERIO
04/30/2024 (04/24) Period Totals and Balance
05/18/2024 PB 151
PAYROLL TRANS FOR 5/18/2024 PAY PERIO
05/31/2024 (05/24) Period Totals and Balance
06/15/2024 PB 146
PAYROLL TRANS FOR 6/15/2024 PAY PERIO
06/30/2024 (06/24) Period Totals and Balance
07/13/2024 PB 78
PAYROLL TRANS FOR 7/13/2024 PAY PERIO
07/31/2024 (07/24) Period Totals and Balance
08/10/2024 PB 78
PAYROLL TRANS FOR 8/10/2024 PAY PERIO
08/31/2024 (08/24) Period Totals and Balance
09/21/2024 PB 147
PAYROLL TRANS FOR 9/21/2024 PAYPERIO
09/30/2024 (09/24) Period Totals and Balance
10119/2024 PB 137
PAYROLL TRANS FOR 10/19/2024 PAY PERIO
10/31/2024 (10/24) Period Totals and Balance
11/16/2024 PB 135
PAYROLL TRANS FOR 11/16/2024 PAYPERIO
11/30/2024 (11/24) Period Totals and Balance
12/14/2024 PB 76
PAYROLL TRANS FOR 12/14/2024 PAY PERIO
12/31/2024 (12/24) Period Totals and Balance
Account
Number
Debit
Amount
896.41
896.41
896.41
896.41
896.41
896.41
896.41
896.41
31.44
896.41
927.85 *
896.41
36.91
933.32 *
36.91
807.42
844.33
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
807.42
Credit
Amount
Balance
.00 *
6,274.87
.00 *
7,171.28
.00 *
8,067.69
.00 *
8,964.10
.00
9,891.95
.00 *
10,825.27
36.91-
36.91-
807.42
.00 * 1,614.84
.00 * 2,422.26
.00 3,229.68
.00 4,037.10
.00 * 4,844.52
.00 * 5,651.94
.00 * 6,459.36
.00 7,266.78
.00 8,074.20
.00 8,881.62
.00 9,689.04
Comments
57
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 16
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
01/25/2025
PB
145
PAYROLL TRANS FOR 1/25/2025 PAY PERIO
876.05
01/31/2025 (01/25) Period Totals and Balance
876.05 *
.00 *
876.05
02/22/2025
PB
142
PAYROLL TRANS FOR 2/22/2025 PAY PERIO
876.05
02/28/2025 (02/25) Period Totals and Balance
876.05 *
.00 *
1,752.10
03/22/2025
PB
142
PAYROLL TRANS FOR 3/22/2025 PAY PERIO
876.05
03/31/2025 (03/25) Period Totals and Balance
876.05 *
.00 *
2,628.15
04/19/2025
PB
147
PAYROLL TRANS FOR 4/19/2025 PAY PERIO
876.05
04/30/2025 (04/25) Period Totals and Balance
876.05 *
.00 *
3,504.20
05/17/2025
PB
149
PAYROLL TRANS FOR 5/17/2025 PAY PERIO
876.05
05/31/2025 (05/25) Period Totals and Balance
876.05 *
.00 *
4,380.25
06/14/2025
PB
78
PAYROLL TRANS FOR 6/14/2025 PAY PERIO
876.05
06/30/2025 (06/25) Period Totals and Balance
876.05 *
.00 *
5,256.30
07/12/2025
PB
78
PAYROLL TRANS FOR 7/12/2025 PAY PERIO
876.05
07/31/2025 (07/25) Period Totals and Balance
876.05 *
.00 *
6,132.35
08/23/2025
PB
150
PAYROLL TRANS FOR 8/23/2025 PAY PERIO
876.05
08/31/2025 (08/25) Period Totals and Balance
876.05 *
.00 *
7,008.40
09/30/2025
JE
9036
SEPT HRA CLAIMS
531.18
09/20/2025
PB
155
PAYROLL TRANS FOR 9/20/2025 PAY PERIO
876.05
09/30/2025 (09/25) Period Totals and Balance
1,407.23 *
.00 *
8,415.63
10/18/2025
PB
155
PAYROLL TRANS FOR 10/18/2025 PAY PERIO
876.05
10/31/2025 (10/25) Period Totals and Balance
876.05 *
.00 *
9,291.68
12/31/2025 (12125) Period Totals and Balance
.00 *
.00 *
9,291.68
YTD Encumbrance
.00 YTD Actual 9,291.68 Total 9,291.68 YTD Budget
11,325.57 Unexpended 2,033.89
LIFE INSURANCE
01/01/2020 (00/20) Balance 215.06.00.00.5204
.00
01/14/2023
PB
83
PAYROLL TRANS FOR 1/14/2023 PAY PERIO
36.50
01/31/2023 (01/23) Period Totals and Balance
36.50 *
.00 *
36.50
02/11/2023
PB
82
PAYROLL TRANS FOR 2/11/2023 PAY PERIOD
36.50
02/28/2023 (02/23) Period Totals and Balance
36.50 *
.00 *
73.00
03/11/2023
PB
81
PAYROLL TRANS FOR 3/11/2023 PAY PERIOD
36.50
03/31/2023 (03/23) Period Totals and Balance
36.50 *
.00 *
109.50
04/22/2023
PB
147
PAYROLL TRANS FOR 4/22/2023 PAY PERIO
36.50
04/30/2023 (04/23) Period Totals and Balance
36.50 *
.00
146.00
05/20/2023
PB
147
PAYROLL TRANS FOR 5/20/2023 PAY PERIO
36.50
05/31/2023 (05/23) Period Totals and Balance
36.50 *
.00
182.50
06/17/2023
PB
165
PAYROLL TRANS FOR 6/17/2023 PAY PERIO
36.50
06/30/2023 (06/23) Period Totals and Balance
36.50 *
.00 *
219.00
07/15/2023
PB
148
PAYROLL TRANS FOR 7/15/2023 PAY PERIO
46.45
07/31/2023 (07/23) Period Totals and Balance
46.45 *
.00 *
265.45
58
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 17
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date Journal Number
Payee or Description
08/12/2023 PB 82
PAYROLL TRANS FOR 8/12/2023 PAY PERIO
08/31/2023 (08/23) Period Totals and Balance
09/23/2023 PB 147
PAYROLL TRANS FOR 9/23/2023 PAY PERIO
09/30/2023 (09/23) Period Totals and Balance
10/21/2023 PB 155
PAYROLL TRANS FOR 10/21/2023 PAYPERIO
10/31/2023 (10/23) Period Totals and Balance
11/18/2023 PB 148
PAYROLL TRANS FOR 11/18/2023 PAYPERIO
11/30/2023 (11/23) Period Totals and Balance
12/16/2023 PB 145
PAYROLL TRANS FOR 12/16/2023 PAY PERIO
12/31/2023 (12/23) Period Totals and Balance
01/13/2024 PB 79
PAYROLL TRANS FOR 1/13/2024 PAYPERIO
01/31/2024 (01/24) Period Totals and Balance
02/10/2024 PB 79
PAYROLL TRANS FOR 2/10/2024 PAY PERIO
02/29/2024 (02/24) Period Totals and Balance
03/23/2024 PB 143
PAYROLL TRANS FOR 3/23/2024 PAY PERIO
03/31/2024 (03/24) Period Totals and Balance
04/20/2024 PB 142
PAYROLL TRANS FOR 4/20/2024 PAY PERIO
04/30/2024 (04/24) Period Totals and Balance
05/18/2024 PB 152
PAYROLL TRANS FOR 5/18/2024 PAY PERIO
05/31/2024 (05/24) Period Totals and Balance
06/15/2024 PB 147
PAYROLL TRANS FOR 6/15/2024 PAY PERIO
06/30/2024 (06/24) Period Totals and Balance
07/13/2024 PB 79
PAYROLL TRANS FOR 7/13/2024 PAY PERIO
07/31/2024 (07/24) Period Totals and Balance
08/10/2024 PB 79
PAYROLL TRANS FOR 8/10/2024 PAY PERIO
08/31/2024 (08/24) Period Totals and Balance
09/21/2024 PB 148
PAYROLL TRANS FOR 9/21/2024 PAYPERIO
09/30/2024 (09/24) Period Totals and Balance
10/19/2024 PB 138
PAYROLL TRANS FOR 10/19/2024 PAYPERIO
10/31/2024 (10/24) Period Totals and Balance
11/16/2024 PB 136
PAYROLL TRANS FOR 11/16/2024 PAYPERIO
11/30/2024 (11/24) Period Totals and Balance
12/14/2024 PB 77
PAYROLL TRANS FOR 12/14/2024 PAY PERIO
12/31/2024 (12/24) Period Totals and Balance
01/25/2025 PB 146
PAYROLL TRANS FOR 1/25/2025 PAYPERIO
01/31/2025 (01/25) Period Totals and Balance
02/22/2025 PB 143
PAYROLL TRANS FOR 2/22/2025 PAY PERIO
02/28/2025 (02/25) Period Totals and Balance
03/22/2025 PB 143
PAYROLL TRANS FOR 3/22/2025 PAY PERIO
03/31/2025 (03/25) Period Totals and Balance
Account Debit
Credit
Number Amount
Amount
Balance
46.45
46.45 *
.00
311.90
46.45
46.45 *
.00
358.35
46.45
46.45 *
.00 *
404.80
46.45
46.45
.00 *
451.25
46.45
46.45 *
.00 *
497.70
46.45
46.45 *
.00 *
46.45
46.45
46.45 *
.00 *
92.90
46.45
46.45 *
.00 *
139.35
46.45
46.45 *
.00 *
185.80
46.45
46.45 *
.00
232.25
46.45
46.45
.00 *
278.70
47.04
47.04
.00
325.74
47.04
47.04 *
.00 *
372.78
47.04
47.04 *
.00 *
419.82
47.04
47.04 *
.00 *
466.86
47.04
47.04 *
.00 *
513.90
47.04
47.04 *
.00 *
560.94
47.04
47.04
.00
47.04
47.04
47.04
.00
94.08
47.04
47.04
.00
141.12
Comments
59
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 18
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account Debit
Date
Journal
Number
Payee or Description
Number Amount
04/19/2025
PB
148
PAYROLL TRANS FOR 4/19/2025 PAY PERIO
47.04
04/30/2025 (04/25) Period Totals and Balance
47.04 *
05/17/2025
PB
150
PAYROLL TRANS FOR 5/17/2025 PAY PERIO
47.04
05/31/2025 (05/25) Period Totals and Balance
47.04 *
06/14/2025
PB
79
PAYROLL TRANS FOR 6/14/2025 PAY PERIO
47.04
06/30/2025 (06/25) Period Totals and Balance
47.04 *
07/12/2025
PB
79
PAYROLL TRANS FOR 7/12/2025 PAY PERIO
48.80
07/31/2025 (07/25) Period Totals and Balance
48.80 *
08/23/2025
PB
151
PAYROLL TRANS FOR 8/23/2025 PAY PERIO
48.80
08/31/2025 (08/25) Period Totals and Balance
48.80 *
09/20/2025
PB
156
PAYROLL TRANS FOR 9/20/2025 PAY PERIO
48.80
09/30/2025 (09/25) Period Totals and Balance
48.80 *
10/18/2025
PB
156
PAYROLL TRANS FOR 10/18/2025 PAY PERIO
48.80
10/31/2025 (10/25) Period Totals and Balance
48.80 *
12/31/2025 (12/25) Period Totals and Balance
.00 *
YTD Encumbrance
.00 YTD Actual 477.44 Total 477.44 YTD Budget
564.48 Unexpended 87.04
Credit
Balance
.00 188.16
.00 235.20
.00 282.24
.00 * 331.04
.00 * 379.84
.00 * 428.64
.00 * 477.44
.00 477.44
FLEX ACCT 01/01/2020 (00/20) Balance 215.06.00.00.5205 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 .00
HEALTH INS. ALLOWANCE 01/01/2020 (00120) Balance 215.06.00.00.5229 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 .00
TRAINING
YTD Encumbrance
01/01/2020 (00/20) Balance 215.06.00.00.5301
12/31/2025 (12/25) Period Totals and Balance
.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended
.00 *
.00
.00
.00
.00
GASOLINE/OIL/MILEAGE
01/01/2020 (00/20) Balance 215.06.00.00.5302
.00
02/29/2020
PC
257
PAYROLL TRANS FOR 2/29/2020 PAY PERIO
242.08
02/29/2020 (02/20) Period Totals and Balance
242.08 *
.00 *
242.08
03/31/2020
JE
3072
ALLOCATE FUEL & DIESEL EXP - JAN-MAR
121.04
03/31/2020
JE
3082
ALLOCATE FUEL SALES TAX -JAN - MAR
22.23
03/14/2020
PC
73
PAYROLL TRANS FOR 3/14/2020 PAY PERIO
85.10
03/31/2020 (03/20) Period Totals and Balance
228.37 *
.00 *
470.45
04/25/2020
PC
152
PAYROLL TRANS FOR 4/25/2020 PAY PERIO
21.85
04/30/2020 (04/20) Period Totals and Balance
21.85 *
.00 *
492.30
06/30/2020
JE
6158
ALLOCATE FUEL & DIESEL EXP - JUNE
79.43
06/30/2020
JE
6168
ALLOCATE FUEL SALES TAX - JUNE
18.57
Comments
60
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 19
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date Journal
Number
Payee or Description
06/20/2020 PC
148
PAYROLL TRANS FOR 6/20/2020 PAY PERIO
06/30/2020 (06/20) Period Totals and Balance
08/15/2020 PC
167
PAYROLL TRANS FOR 8/15/2020 PAY PERIO
08/31/2020 (08/20) Period Totals and Balance
09/30/2020 JE
9121
ALLOCATE FUEL & DIESEL EXP - SEPT
09/30/2020 JE
9131
ALLOCATE FUEL SALES TAX - SEPT
09/30/2020 (09/20) Period Totals and Balance
12/31/2020 JE
12093
ALLOCATE FUEL & DIESEL EXP - DEC
12/31/2020 JE
12103
ALLOCATE FUEL SALES TAX - DEC
12/31/2020 (12/20) Period Totals and Balance
03/31/2021 JE
3129
ALLOCATE FUEL & DIESEL EXP - JAN-MAR
03/31/2021 JE
3139
ALLOCATE FUEL SALES TAX -JAN - MAR
03/31/2021 (03/21) Period Totals and Balance
06/30/2021 JE
6043
ALLOCATE FUEL & DIESEL EXP - JUNE
06/30/2021 JE
6053
ALLOCATE FUEL SALES TAX - JUNE
06/30/2021 (06/21) Period Totals and Balance
09/30/2021 JE
9116
ALLOCATE FUEL & DIESEL EXP - SEPT
09/30/2021 JE
9126
ALLOCATE FUEL SALES TAX - SEPT
09/30/2021 (09/21) Period Totals and Balance
12/31/2021 JE
12075
ALLOCATE FUEL & DIESEL EXP - DEC
12/31/2021 JE
12085
ALLOCATE FUEL SALES TAX - DEC
12/31/2021 (12/21) Period Totals and Balance
03/31/2022 JE
3110
ALLOCATE FUEL & DIESEL EXP - JAN-MAR
03/31/2022 JE
3120
ALLOCATE FUEL SALES TAX -JAN - MAR
03/31/2022 (03/22) Period Totals and Balance
06/30/2022 JE
6102
ALLOCATE FUEL & DIESEL EXP - JUNE
06/30/2022 JE
6112
ALLOCATE FUEL SALES TAX - JUNE
06/30/2022 (06/22) Period Totals and Balance
08/13/2022 PC
78
PAYROLL TRANS FOR 8/13/2022 PAY PERIO
08/31/2022 (08/22) Period Totals and Balance
09/30/2022 JE
9095
ALLOCATE FUEL & DIESEL EXP - SEPT
09/30/2022 JE
9105
ALLOCATE FUEL SALES TAX - SEPT
09/30/2022 (09/22) Period Totals and Balance
11/02/2022 AP
190
HOLZ MOTORS, INC
11/02/2022 AP 397 HOLZ MOTORS INC
11/30/2022 (11/22) Period Totals and Balance
11/02/2022 AP 118 HOLZ MOTORS, INC
Account
Number
Debit
Amount
11.50
109.50
16.10
16.10
239.24
45.11
284.35
212.51
43.38
255.89
119.12
17.73
136.85
323.35
41.34
364.69
407.53
50.46
457.99
262.54
31.21
293.75
178.41
16.83
195.24
459.20
34.14
493.34
138.75
138.75
616.22
55.96
672.18
286.05
286.05
572.10 *
Credit
Amount
Balance
.00
601.80
.00
617.90
.00
902.25
.00 *
1,158.14
.00 *
136.85
.00 *
501.54
.00 *
959.53
.00
1,253.28
.00
195.24
.00
688.58
.00
827.33
Comments
.00 1,499.51
**VendorNo: 925922 **Inv. No: 1257861 **Desc:
ZAGAR SILVERADO TRAILER BRAKE SWITCH
**Inv. Date: 11/2/2022 **PO No:
**VendorNo: 925922 **Inv. No: 1257861-1 **Desc:
ZAGAR SILVERADO TRAILER BRAKE SWITCH
**Inv. Date: 11/2/2022 **PO No:
.00 * 2,071.61
286.05- **VendorNo: 925922 **Inv. No: 1257861 **Desc:
ZAGAR SILVERADO TRAILER BRAKE SWITCH
**Inv. Date: 11/2/2022 **PO No:
61
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 20
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account
Debit
Credit
Comments
Date
Journal
Number
Payee or Description Number
Amount
Amount
Balance
11/28/2022
AP
387
CARDMEMBER SERVICE
286.05
**VendorNo: 934271 **Inv. No: 0083TZNOV22
**Desc: ZAGAR SILVERADO TRAILER BRAKE
SWITCH **Inv. Date: 11/28/2022 **PO No:
12/05/2022
CR
1505010
MISC - HOLZ MOTORS
286.05-
Description: MISC - HOLZ MOTORS
12/05/2022
CR
1505011
Voids receipt - 1.505010 - HOLZ MOTORS
286.05
Description: Voids receipt - 1.505010 - HOLZ
MOTORS
12/05/2022
CR
1505012
MISC - HOLZ MOTORS
286.05-
Description: MISC - HOLZ MOTORS
12/31/2022
JE
12145
ALLOCATE FUEL & DIESEL EXP - DEC
207.59
12/31/2022
JE
12155
ALLOCATE FUEL SALES TAX - DEC
32.07
12/31/2022 (12/22) Period Totals and Balance
811.76 *
858.15- *
2,025.22
02/11/2023
PC
75
PAYROLL TRANS FOR 2/11/2023 PAY PERIOD
563.30
02/25/2023
PC
182
PAYROLL TRANS FOR 2/25/2023 PAY PERIO
214.84
02/28/2023 (02/23) Period Totals and Balance
778.14 *
.00 *
778.14
03/31/2023
JE
3107
ALLOCATE FUEL & DIESEL EXP - JAN-MAR
379.56
03/31/2023
JE
3117
ALLOCATE FUEL SALES TAX -JAN - MAR
41.82
03/31/2023 (03/23) Period Totals and Balance
421.38 *
.00 *
1,199.52
06/30/2023
JE
6120
ALLOCATE FUEL & DIESEL EXP - JUNE
444.04
06/30/2023
JE
6130
ALLOCATE FUEL SALES TAX - JUNE
45.70
06/30/2023 (06/23) Period Totals and Balance
489.74 *
.00 *
1,689.26
07/29/2023
PC
255
PAYROLL TRANS FOR 7/29/2023 PAY PERIO
96.94
07/31/2023 (07/23) Period Totals and Balance
96.94 *
.00 *
1,786.20
09/30/2023
JE
9091
ALLOCATE FUEL & DIESEL EXP - SEPT
562.57
09/30/2023
JE
9101
ALLOCATE FUEL SALES TAX - SEPT
55.93
09/30/2023 (09/23) Period Totals and Balance
618.50 *
.00 *
2,404.70
12/31/2023
JE
12149
ALLOCATE FUEL & DIESEL EXP - DEC
244.54
12/31/2023
JE
12159
ALLOCATE FUEL SALES TAX - DEC
31.05
12/31/2023 (12/23) Period Totals and Balance
275.59 *
.00 *
2,680.29
02/10/2024
PC
68
PAYROLL TRANS FOR 2/10/2024 PAY PERIO
28.81
02/29/2024 (02/24) Period Totals and Balance
28.81 *
.00 *
28.81
03/31/2024
JE
3103
ALLOCATE FUEL & DIESEL EXP - JAN-MAR
456.19
03/31/2024
JE
3113
ALLOCATE FUEL SALES TAX -JAN - MAR
50.02
03/31/2024 (03/24) Period Totals and Balance
506.21 *
.00 *
535.02
06/30/2024
JE
6068
ALLOCATE FUEL & DIESEL EXP - JUNE
629.59
06/30/2024
JE
6078
ALLOCATE FUEL SALES TAX - JUNE
62.63
06/29/2024
PC
248
PAYROLL TRANS FOR 6/29/2024 PAY PERIO
21.44
06/30/2024 (06/24) Period Totals and Balance
713.66 *
.00 *
1,248.68
09/30/2024
JE
9082
ALLOCATE FUEL & DIESEL EXP - SEPT
562.32
09/30/2024
JE
9092
ALLOCATE FUEL SALES TAX - SEPT
60.97
09/30/2024 (09/24) Period Totals and Balance
623.29 *
.00 *
1,871.97
12/31/2024
JE
12124
ALLOCATE FUEL & DIESEL EXP - DEC
210.39
12/31/2024
JE
12131
ALLOCATE FUEL SALES TAX - DEC
28.49
12/31/2024 (12/24) Period Totals and Balance
238.88 *
.00 *
2,110.85
62
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 21
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit Credit
Date
Journal
Number
Payee or Description
Number Amount Am4
03/31/2025
JE
3090
ALLOCATE FUEL & DIESEL EXP - JAN-MAR
457.22
03/31/2025
JE
3100
ALLOCATE FUEL SALES TAX -JAN - MAR
60.00
03/31/2025 (03/25) Period Totals and Balance
517.22 *
06/30/2025
JE
6085
ALLOCATE FUEL & DIESEL EXP - JUNE
337.78
06/30/2025
JE
6095
ALLOCATE FUEL SALES TAX - JUNE
41.53
06/30/2025 (06/25) Period Totals and Balance
379.31 *
09/30/2025
JE
9082
ALLOCATE FUEL & DIESEL EXP - SEPT
634.71
09/30/2025
JE
9090
ALLOCATE FUEL SALES TAX - SEPT
75.80
09/30/2025 (09/25) Period Totals and Balance
710.51 *
12/31/2025 (12/25) Period Totals and Balance
.00 *
YTD Encumbrance
.00 YTD Actual 1,607.04 Total 1,607.04 YTD Budget
3,000.00 Unexpended 1,392.96
Balance
.00 * 517.22
.00 * 896.53
.00 * 1,607.04
.00 * 1,607.04
Comments
CONFERENCES & SPECIAL EVENTS 01/01/2020 (00/20) Balance 215.06.00.00.5303
.00
01/27/2020
AP
193
CARDMEMBER SERVICE (ELAN)
245.00
**VendorNo: 934271 **Inv. No: 0083/021120 **Desc:
WAA CONFERENCE **Inv. Date: 1/27/2020 **PO No:
02/29/2020 (02/20) Period Totals and Balance
245.00 *
.00 * 245.00
02/26/2020
AP
454
CARDMEMBER SERVICE (ELAN)
198.00
**VendorNo: 934271 **Inv. No: 0083/032420 **Desc:
HOTEL FOR ABORIST CONF **Inv. Date: 2/26/2020
**PO No:
03/31/2020 (03/20) Period Totals and Balance
198.00 *
.00 * 443.00
03/27/2020
AP
254
CARDMEMBER SERVICE (ELAN)
75.00
**VendorNo: 934271 **Inv. No: 0083/041420 **Desc:
PRAIRIE ENTHUSIASTS CONF **Inv. Date:
3/27/2020 **PO No:
03/27/2020
AP
255
CARDMEMBER SERVICE (ELAN)
285.10
**VendorNo: 934271 **Inv. No: 0083/041420 **Desc:
HOTEL FOR PRAIRIE ENTHUSIATS CONF **Inv.
Date: 3/27/2020 **PO No:
04/30/2020 (04/20) Period Totals and Balance
360.10 *
.00 * 803.10
07/28/2020
AP
445
CARDMEMBER SERVICE (ELAN)
37.70
**VendorNo: 934271 **Inv. No: 0083/082520 **Desc:
BEN SCHRAM BOATER SAFETY CLASS **Inv. Date:
7/28/2020 **PO No:
08/31/2020 (08/20) Period Totals and Balance
37.70 *
.00 * 840.80
02/25/2021
AP
477
CARDMEMBER SERVICE (ELAN)
130.00
**VendorNo: 934271 **Inv. No: 0083/032321 **Desc:
WAA CONF **Inv. Date: 2/25/2021 **PO No:
02/25/2021
AP
478
CARDMEMBER SERVICE (ELAN)
60.00
**VendorNo: 934271 **Inv. No: 0083/032321 **Desc:
PRAIRIE ENTHUSIASTS CONF **Inv. Date:
2/25/2021 **PO No:
03/31/2021 (03/21) Period Totals and Balance
190.00 *
.00 * 190.00
08/30/2021
AP
497
CARDMEMBER SERVICE (ELAN)
62.99
**VendorNo: 934271 **Inv. No: 0083-TZ/092821
**Desc: WORKSHOP **Inv. Date: 8/30/2021 **PO No:
09/30/2021 (09/21) Period Totals and Balance
62.99 *
.00 * 252.99
06/28/2022
AP
162
CARDMEMBER SERVICE
100.00
**VendorNo: 934271 **Inv. No: 0083TZ-072622
**Desc: 2022 SUMMER CONF **Inv. Date: 6/28/2022
**PO No:
07/31/2022 (07/22) Period Totals and Balance
100.00 *
.00 100.00
63
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 22
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account Debit
Date
Journal
Number
Payee or Description
Number Amount
10/31/2022
JE
10072
KROGER GIFT CARDS-EMP APPRECIATION
96.00
10/31/2022 (10/22) Period Totals and Balance
96.00 *
10/27/2022
AP
221
CARDMEMBER SERVICE
260.00
12/31/2022 (12/22) Period Totals and Balance
260.00 *
01/26/2023
AP
389
CARDMEMBER SERVICE
182.00
02/28/2023 (02/23) Period Totals and Balance
182.00 *
02/27/2023
AP
449
CARDMEMBER SERVICE
378.94
03/31/2023 (03/23) Period Totals and Balance
378.94 *
06/27/2023
AP
424
CARDMEMBER SERVICE
260.00
07/31/2023 (07/23) Period Totals and Balance
260.00 *
11/30/2023
JE
11069
KROGER GIFT CARD PURCHASE
96.00
11/30/2023 (11/23) Period Totals and Balance
96.00 *
01/29/2024
AP
380
CARDMEMBER SERVICE
130.00
02/29/2024 (02/24) Period Totals and Balance
130.00 *
08/27/2024
AP
327
CARDMEMBER SERVICE
210.00
09/30/2024 (09/24) Period Totals and Balance
210.00 *
11/30/2024
JE
11057
KROGER GIFT CARD PURCHASE
96.00
11/30/2024 (11/24) Period Totals and Balance
96.00 *
01/28/2025
AP
364
CARDMEMBER SERVICE
65.00
02/28/2025 (02/25) Period Totals and Balance
65.00 *
02/26/2025
AP
349
CARDMEMBER SERVICE
77.18
03/31/2025 (03/25) Period Totals and Balance
77.18 *
03/27/2025
AP
328
CARDMEMBER SERVICE
175.00
04/30/2025 (04/25) Period Totals and Balance
175.00 *
12/31/2025 (12/25) Period Totals and Balance
.00 *
YTD Encumbrance
.00 YTD Actual 317.18 Total 317.18 YTD Budget
1,000.00 Unexpended 682.8,
Credit
Balance
Comments
.00 196.00
**VendorNo: 934271 **Inv. No: 0083TZOCT22
**Desc: WI ARBORISTS ASSOC FALL CONF **Inv.
Date: 10/27/2022 **PO No:
.00 456.00
**VendorNo: 934271 **Inv. No: 0083TZ JAN23
**Desc: PRAIRIE ENTHUSIASTS CONF 2023 **Inv.
Date: 1/26/2023 **PO No:
.00 182.00
**VendorNo: 934271 **Inv. No: 0083 TZ MARCH23
**Desc: TIRC - HOTEL **Inv. Date: 2/27/2023 **PO
No:
.00 * 560.94
**VendorNo: 934271 **Inv. No: TZ 0083 JUNE
**Desc: WI ARBORISTS ASSOC 2023 CONF **Inv.
Date: 6/27/2023 **PO No:
.00 820.94
.00 * 916.94
**VendorNo: 934271 **Inv. No: 0083TZFEB24
**Desc: PRAIRIE ENTHUSIAST CONFERENCE (2)
**Inv. Date: 1/29/2024 **PO No:
.00 * 130.00
**VendorNo: 934271 **Inv. No: 0083TZSEPT24
**Desc: RIVEREDGE NATURE CENTER - SAWW
LEVEL 1 **Inv. Date: 8/27/2024 **PO No:
.00 * 340.00
.00 * 436.00
**VendorNo: 934271 **Inv. No: 0083 TZ FEB 25
**Desc: PRAIRIE CONF **Inv. Date: 01/28/25 **PO
No:
.00 * 65.00
**VendorNo: 934271 **Inv. No: 0083 TZ MARCH 25
**Desc: WAUKESHA COUNTY LAND
CONSERVANCY **Inv. Date: 02/26/25 **PO No:
.00 * 142.18
**VendorNo: 934271 **Inv. No: 0083 TZAPRIL 25
**Desc: BIRD CITY RECOGNITION **Inv. Date:
03/27/25 **PO No:
.00 * 317.18
.00 * 317.18
DUES & MEMBERSHIPS 01/01/2020 (00/20) Balance 215.06.00.00.5305 .00
64
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 23
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account
Debit
Date
Journal
Number
Payee or Description Number
Amount
01/31/2020
JE
1129
REVERSE 2020 PREPAIDS
180.00
01/31/2020 (01/20) Period Totals and Balance
180.00 *
12/28/2020
AP
1008
CARDMEMBER SERVICE (ELAN)
180.00
12/31/2020 (12/20) Period Totals and Balance
180.00 *
01/27/2021
AP
192
CARDMEMBER SERVICE (ELAN)
125.00
01/31/2021 (01/21) Period Totals and Balance
125.00 *
07/28/2021
AP
330
CARDMEMBER SERVICE (ELAN)
20.00
07/28/2021
AP
331
CARDMEMBER SERVICE (ELAN)
120.00
08/31/2021 (08/21) Period Totals and Balance
140.00 *
12/28/2021
AP
1098
CARDMEMBER SERVICE (ELAN)
180.00
12/31/2021 (12/21) Period Totals and Balance
180.00 *
01/27/2022
AP
407
CARDMEMBER SERVICE (ELAN)
180.00
02/28/2022 (02/22) Period Totals and Balance
180.00 *
02/25/2022
AP
364
CARDMEMBER SERVICE (ELAN)
175.00
03/31/2022 (03/22) Period Totals and Balance
175.00 *
10/27/2022
AP
224
CARDMEMBER SERVICE
180.00
12/31/2022 (12/22) Period Totals and Balance
180.00 *
01/26/2023
AP
390
CARDMEMBER SERVICE
175.00
02/28/2023 (02/23) Period Totals and Balance
175.00 *
10/27/2023
AP
352
CARDMEMBER SERVICE
300.00
11/30/2023 (11/23) Period Totals and Balance
300.00 *
11/27/2024
AP
385
CARDMEMBER SERVICE
180.00
12/31/2024 (12/24) Period Totals and Balance
180.00 *
12/31/2025 (12/25) Period Totals and Balance
.00 *
YTD Encumbrance
.00 YTD Actual .00 Total .00 YTD Budget 500.00 Unexpended 500.00
Credit
Balance
Comments
.00 180.00
**VendorNo: 934271 **Inv. No: 0083/020921 **Desc:
ISA PROF & WI MEMBER RENEWAL **Inv. Date:
12/28/2020 **PO No:
.00 360.00
**VendorNo: 934271 **Inv. No: 0083/022321 **Desc:
BIRD CITY WI RENEWAL **Inv. Date: 1/27/2021
**PO No:
.00 125.00
**VendorNo: 934271 **Inv. No: 0083/082421 **Desc:
RECURRING VIDEO FEED **Inv. Date: 7/28/2021
**PO No:
**VendorNo: 934271 **Inv. No: 0083/082421 **Desc:
ISA-CERTARBORIST RECERT (TZ) **Inv. Date:
7/28/2021 **PO No:
.00 * 265.00
**VendorNo: 934271 **Inv. No: 0083TZ/012522
**Desc: ARBORISTS ASSOCIATION MEMBERSHIPS
(ISA& WAA) **Inv. Date: 12/28/2021 **PO No:
.00 * 445.00
**VendorNo: 934271 **Inv. No: 0083TZ/022222
**Desc: TPE CONF REGISTRATION (TOM &
AUTUMN) **Inv. Date: 1/27/2022 **PO No:
.00 * 180.00
**VendorNo: 934271 **Inv. No: 0083TZ/032222
**Desc: BIRD CITY RENEWAL **Inv. Date: 2/25/2022
**PO No:
.00 * 355.00
**VendorNo: 934271 **Inv. No: 0083TZOCT22
**Desc: ISA MEMBERSHIP RENEWAL **Inv. Date:
10/27/2022 **PO No:
.00 * 535.00
**VendorNo: 934271 **Inv. No: 0083TZ JAN23
**Desc: BIRD CITY WI 2023 **Inv. Date: 1/26/2023
**PO No:
.00 175.00
**VendorNo: 934271 **Inv. No: 0083TZNOV23
**Desc: ISA MEMBERSHIP RENEWALS **Inv. Date:
10/27/2023 **PO No:
.00 * 475.00
**VendorNo: 934271 **Inv. No: 0083TZDEC24
**Desc: ISA PROFESSIONAL/WI MEMBERSHIPS
**Inv. Date: 11/27/24 **PO No:
.00 180.00
.00 .00
65
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 24
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit Credit Comments
Date Journal Number Payee or Description Number Amount Amount Balance
SOFTWARE CHARGES 01/01/2020 (00/20) Balance 215.06.00.00.5506 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 * .00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
TELEPHONE REIMB
01/01/2020 (00/20) Balance 215.06.00.00.5601
.00
01/18/2020
PC
135
PAYROLL TRANS FOR 1/18/2020 PAYPERIO
10.00
01/31/2020 (01/20) Period Totals and Balance
10.00 *
.00 *
10.00
02/15/2020
PC
160
PAYROLL TRANS FOR 2/15/2020 PAY PERIO
10.00
02/29/2020 (02/20) Period Totals and Balance
10.00 *
.00 *
20.00
03/14/2020
PC
74
PAYROLL TRANS FOR 3/14/2020 PAY PERIO
10.00
03/31/2020 (03/20) Period Totals and Balance
10.00 *
.00 *
30.00
04/11/2020
PC
77
PAYROLL TRANS FOR 4/11/2020 PAY PERIOD
10.00
04/30/2020 (04/20) Period Totals and Balance
10.00 *
.00 *
40.00
05/23/2020
PC
148
PAYROLL TRANS FOR 5/23/2020 PAY PERIO
10.00
05/31/2020 (05/20) Period Totals and Balance
10.00 *
.00 *
50.00
06/20/2020
PC
149
PAYROLL TRANS FOR 6/20/2020 PAY PERIO
10.00
06/30/2020 (06/20) Period Totals and Balance
10.00 *
.00 *
60.00
07118/2020
PC
153
PAYROLL TRANS FOR 7/18/2020 PAY PERIO
10.00
07/31/2020 (07/20) Period Totals and Balance
10.00 *
.00 *
70.00
08/15/2020
PC
168
PAYROLL TRANS FOR 8/15/2020 PAY PERIO
10.00
08/31/2020 (08/20) Period Totals and Balance
10.00 *
.00 *
80.00
09/12/2020
PC
68
PAYROLL TRANS FOR 9/12/2020 PAY PERIO
10.00
09/30/2020 (09/20) Period Totals and Balance
10.00 *
.00 *
90.00
10/10/2020
PC
70
PAYROLL TRANS FOR 10/10/2020 PAY PERIO
10.00
10/31/2020 (10/20) Period Totals and Balance
10.00 *
.00 *
100.00
11/21/2020
PC
162
PAYROLL TRANS FOR 11/21/2020 PAY PERIO
10.00
11/30/2020 (11/20) Period Totals and Balance
10.00 *
.00 *
110.00
12/19/2020
PC
155
PAYROLL TRANS FOR 12/19/2020 PAY PERIO
10.00
12/31/2020 (12/20) Period Totals and Balance
10.00 *
.00 *
120.00
01/16/2021
PC
118
PAYROLL TRANS FOR 1/16/2021 PAY PERIO
10.00
01/31/2021 (01/21) Period Totals and Balance
10.00 *
.00 *
10.00
02/13/2021
PC
68
PAYROLL TRANS FOR 2/13/2021 PAY PERIO
10.00
02/28/2021 (02/21) Period Totals and Balance
10.00 *
.00 *
20.00
03113/2021
PC
68
PAYROLL TRANS FOR 3/13/2021 PAY PERIO
10.00
03/31/2021 (03/21) Period Totals and Balance
10.00 *
.00 *
30.00
04/10/2021
PC
67
PAYROLL TRANS FOR 4/10/2021 PAY PERIO
10.00
04/30/2021 (04/21) Period Totals and Balance
10.00 *
.00 *
40.00
05/22/2021
PC
151
PAYROLL TRANS FOR 5/22/2021 PAY PERIO
10.00
05/31/2021 (05/21) Period Totals and Balance
10.00 *
.00 *
50.00
66
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 25
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date Journal Number
Payee or Description
06/19/2021 PC 165
PAYROLL TRANS FOR 6/19/2021 PAY PERIO
06/30/2021 (06/21) Period Totals and Balance
07/17/2021 PC 188
PAYROLL TRANS FOR 7/17/2021 PAY PERIO
07/31/2021 (07/21) Period Totals and Balance
08/14/2021 PC 73
PAYROLL TRANS FOR 8/14/2021 PAY PERIO
08/31/2021 (08/21) Period Totals and Balance
09/11/2021 PC 76
PAYROLL TRANS FOR 9/11/2021 PAY PERIOD
09/30/2021 (09/21) Period Totals and Balance
10/23/2021 PC 152
PAYROLL TRANS FOR 10/23/2021 PAY PERIO
10/31/2021 (10/21) Period Totals and Balance
11/20/2021 PC 158
PAYROLL TRANS FOR 11/20/2021 PAY PERIO
11/30/2021 (11/21) Period Totals and Balance
12/18/2021 PC 162
PAYROLL TRANS FOR 12/18/2021 PAY PERIO
12/31/2021 (12/21) Period Totals and Balance
01/15/2022 PC 89
PAYROLL TRANS FOR 1/15/2022 PAYPERIO
01/31/2022 (01/22) Period Totals and Balance
02/12/2022 PC 69
PAYROLL TRANS FOR 2/12/2022 PAY PERIO
02/28/2022 (02/22) Period Totals and Balance
03/12/2022 PC 73
PAYROLL TRANS FOR 3/12/2022 PAY PERIO
03/31/2022 (03/22) Period Totals and Balance
04/23/2022 PC 166
PAYROLL TRANS FOR 4/23/2022 PAY PERIO
04/30/2022 (04122) Period Totals and Balance
05/21/2022 PC 148
PAYROLL TRANS FOR 5/21/2022 PAY PERIO
05/31/2022 (05/22) Period Totals and Balance
06/18/2022 PC 163
PAYROLL TRANS FOR 6/18/2022 PAY PERIO
06/30/2022 (06/22) Period Totals and Balance
07/16/2022 PC 161
PAYROLL TRANS FOR 7/16/2022 PAY PERIO
07/31/2022 (07/22) Period Totals and Balance
08/13/2022 PC 79
PAYROLL TRANS FOR 8/13/2022 PAY PERIO
08/31/2022 (08/22) Period Totals and Balance
09/10/2022 PC 70
PAYROLL TRANS FOR 9/10/2022 PAY PERIO
09/30/2022 (09/22) Period Totals and Balance
10/22/2022 PC 168
PAYROLL TRANS FOR 10/22/2022 PAY PERIO
10/31/2022 (10/22) Period Totals and Balance
11/19/2022 PC 166
PAYROLL TRANS FOR 11/19/2022 PAYPERIO
11/30/2022 (11/22) Period Totals and Balance
12/17/2022 PC 163
PAYROLL TRANS FOR 12/17/2022 PAY PERIO
12/31/2022 (12122) Period Totals and Balance
01/14/2023 PC 75
PAYROLL TRANS FOR 1/14/2023 PAY PERIO
01/31/2023 (01/23) Period Totals and Balance
Account
Number
Debit
Amount
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00 *
10.00
10.00 *
10.00
10.00 *
10.00
10.00 *
10.00
10.00 *
10.00
10.00 *
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Credit
A........
Balance
.00 * 60.00
.00 * 70.00
.00 * 80.00
.00 * 90.00
.00 * 100.00
.00 * 110.00
.00 * 120.00
.00 * 10.00
.00 20.00
.00 * 30.00
.00 40.00
.00 * 50.00
.00 * 60.00
.00 70.00
.00 * 80.00
.00 * 90.00
.00 * 100.00
.00 110.00
.00 120.00
.00 10.00
Comments
67
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 26
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date Journal Number
Payee or Description
02/11/2023 PC 76
PAYROLL TRANS FOR 2/11/2023 PAY PERIOD
02/28/2023 (02/23) Period Totals and Balance
03/11/2023 PC 72
PAYROLL TRANS FOR 3/11/2023 PAY PERIOD
03/31/2023 (03/23) Period Totals and Balance
04/22/2023 PC 152
PAYROLL TRANS FOR 4/22/2023 PAY PERIO
04/30/2023 (04/23) Period Totals and Balance
05/20/2023 PC 152
PAYROLL TRANS FOR 5/20/2023 PAY PERIO
05/31/2023 (05/23) Period Totals and Balance
06/17/2023 PC 168
PAYROLL TRANS FOR 6/17/2023 PAY PERIO
06/30/2023 (06/23) Period Totals and Balance
07/15/2023 PC 152
PAYROLL TRANS FOR 7/15/2023 PAY PERIO
07/31/2023 (07/23) Period Totals and Balance
08/12/2023 PC 69
PAYROLL TRANS FOR 8/12/2023 PAY PERIO
08/31/2023 (08/23) Period Totals and Balance
09/23/2023 PC 147
PAYROLL TRANS FOR 9/23/2023 PAY PERIO
09/30/2023 (09/23) Period Totals and Balance
10/21/2023 PC 153
PAYROLL TRANS FOR 10/21/2023 PAY PERIO
10/31/2023 (10/23) Period Totals and Balance
11/18/2023 PC 159
PAYROLL TRANS FOR 11/18/2023 PAYPERIO
11/30/2023 (11/23) Period Totals and Balance
12/16/2023 PC 165
PAYROLL TRANS FOR 12/16/2023 PAY PERIO
12/31/2023 (12123) Period Totals and Balance
01/13/2024 PC 74
PAYROLL TRANS FOR 1/13/2024 PAYPERIO
01/31/2024 (01/24) Period Totals and Balance
02/10/2024 PC 69
PAYROLL TRANS FOR 2/10/2024 PAY PERIO
02/29/2024 (02/24) Period Totals and Balance
03/23/2024 PC 164
PAYROLL TRANS FOR 3/23/2024 PAY PERIO
03/31/2024 (03/24) Period Totals and Balance
04/20/2024 PC 154
PAYROLL TRANS FOR 4/20/2024 PAY PERIO
04/30/2024 (04/24) Period Totals and Balance
05/18/2024 PC 159
PAYROLL TRANS FOR 5/18/2024 PAY PERIO
05/31/2024 (05/24) Period Totals and Balance
06/15/2024 PC 152
PAYROLL TRANS FOR 6/15/2024 PAY PERIO
06/30/2024 (06/24) Period Totals and Balance
07113/2024 PC 70
PAYROLL TRANS FOR 7/13/2024 PAY PERIO
07/31/2024 (07/24) Period Totals and Balance
08/10/2024 PC 68
PAYROLL TRANS FOR 8/10/2024 PAY PERIO
08/31/2024 (08/24) Period Totals and Balance
09/21/2024 PC 166
PAYROLL TRANS FOR 9/21/2024 PAY PERIO
09/30/2024 (09/24) Period Totals and Balance
Account
Number
Debit
Amount
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
Credit
A........
Balance
.00 * 20.00
.00 * 30.00
.00 * 40.00
.00 * 50.00
.00 * 60.00
.00 * 70.00
.00 * 80.00
.00 * 100.00
.00 120.00
.00 140.00
.00 160.00
.00 * 20.00
.00 * 40.00
.00 60.00
.00 * 80.00
.00 100.00
.00 120.00
.00 * 140.00
.00 160.00
.00 180.00
Comments
C1-1:
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 27
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
10/19/2024
PC
172
PAYROLL TRANS FOR 10/19/2024 PAY PERIO
20.00
10/31/2024 (10/24) Period Totals and Balance
20.00 *
.00 *
200.00
11/16/2024
PC
162
PAYROLL TRANS FOR 11/16/2024 PAYPERIO
20.00
11/30/2024 (11/24) Period Totals and Balance
20.00 *
.00 *
220.00
12/14/2024
PC
74
PAYROLL TRANS FOR 12/14/2024 PAY PERIO
20.00
12/31/2024 (12/24) Period Totals and Balance
20.00 *
.00 *
240.00
01/25/2025
PC
160
PAYROLL TRANS FOR 1/25/2025 PAY PERIO
20.00
01/31/2025 (01/25) Period Totals and Balance
20.00 *
.00 *
20.00
02/22/2025
PC
158
PAYROLL TRANS FOR 2/22/2025 PAY PERIO
20.00
02/28/2025 (02/25) Period Totals and Balance
20.00 *
.00 *
40.00
03/22/2025
PC
153
PAYROLL TRANS FOR 3/22/2025 PAY PERIO
20.00
03/31/2025 (03/25) Period Totals and Balance
20.00 *
.00 *
60.00
04/19/2025
PC
160
PAYROLL TRANS FOR 4/19/2025 PAY PERIO
20.00
04/30/2025 (04/25) Period Totals and Balance
20.00 *
.00 *
80.00
05/17/2025
PC
146
PAYROLL TRANS FOR 5/17/2025 PAY PERIO
20.00
05/31/2025 (05/25) Period Totals and Balance
20.00 *
.00 *
100.00
06/14/2025
PC
66
PAYROLL TRANS FOR 6/14/2025 PAY PERIO
20.00
06/30/2025 (06/25) Period Totals and Balance
20.00 *
.00
120.00
07/12/2025
PC
67
PAYROLL TRANS FOR 7/12/2025 PAY PERIO
20.00
07/31/2025 (07/25) Period Totals and Balance
20.00 *
.00
140.00
08/23/2025
PC
158
PAYROLL TRANS FOR 8/23/2025 PAY PERIO
20.00
08/31/2025 (08125) Period Totals and Balance
20.00 *
.00
160.00
09/20/2025
PC
152
PAYROLL TRANS FOR 9/20/2025 PAY PERIO
20.00
09/30/2025 (09/25) Period Totals and Balance
20.00 *
.00 *
180.00
10/18/2025
PC
162
PAYROLL TRANS FOR 10/18/2025 PAY PERIO
20.00
10/31/2025 (10/25) Period Totals and Balance
20.00 *
.00 *
200.00
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
200.00
YTD Encumbrance
.00 YTD Actual 200.00 Total 200.00 YTD Budget
240.00 Unexpended 40.00
OFFICE SUPPLIES 01/01/2020 (00/20) Balance 215.06.00.00.5701 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 * .00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
OTHER SUPPLIES & EXPENSES 01/01/2020 (00/20) Balance 215.06.00.00.5704
01/13/2020 AP 69 HORN BROS, INC. 22.00
01/31/2020 (01/20) Period Totals and Balance 22.00
01/28/2020 AP 176 BIRD CITY WISCONSIN 125.00
.00
**VendorNo: 4120 **Inv. No: 146818 **Desc:
SHAVINGS **Inv. Date: 1/13/2020 **PO No:
.00 * 22.00
**VendorNo: 934257 **Inv. No: B1021120-ENG
**Desc: BIRD CITY USA RECERT FOR 2020 **Inv.
Date: 1/28/2020 **PO No:
69
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 28
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account
Debit
Credit
Comments
Date
Journal
Number
Payee or Description Number
Amount
Amount
Balance
02/29/2020 (02/20) Period Totals and Balance
125.00 *
.00 *
147.00
01/20/2020
AP
30
HORN BROS, INC.
17.55
**VendorNo: 4120 **Inv. No: 146897 **Desc: WOOD
SHAVINGS **Inv. Date: 1/20/2020 **PO No:
03/31/2020 (03120) Period Totals and Balance
17.55 *
.00
164.55
03/31/2020
AP
267
HORN BROS, INC.
7.45
**VendorNo: 4120 **Inv. No: 147240 **Desc: TRAPS
**Inv. Date: 3/31/2020 **PO No:
05/05/2020
AP
331
MENARDS
61.04
**VendorNo: 924583 **Inv. No: 86290 **Desc:
SUPPLIES **Inv. Date: 5/5/2020 **PO No:
05/11/2020
AP
332
MENARDS
108.43
**VendorNo: 924583 **Inv. No: 86629 **Desc:
MARINE BATTERY/GLOVES **Inv. Date: 5/11/2020
**PO No:
05/14/2020
AP
349
THE ALSTAR CO INC
194.61
**VendorNo: 930132 **Inv. No: 17436 **Desc: CITY
BOAT MERCURY OUTBOARD **Inv. Date: 5/14/2020
**PO No:
05/31/2020 (05/20) Period Totals and Balance
371.53 *
.00
536.08
07/15/2020
AP
411
MENARDS
47.90
**VendorNo: 924583 **Inv. No: 90858 **Desc:
GLOVES **Inv. Date: 7/15/2020 **PO No:
07/31/2020 (07/20) Period Totals and Balance
47.90 *
.00
583.98
07/25/2020
AP
93
ROZMAN TRUE VALUE/CH
9.78
**VendorNo: 922096 **Inv. No: 21990/081120 **Desc:
BLUE TAPE / CHIP BRUSH - CONSERVATION **Inv.
Date: 7/25/2020 **PO No:
07/23/2020
AP
173
PROFORMA ON POINT PRINT
102.95
**VendorNo: 933646 **Inv. No: BN84001036A **Desc:
EMPLOYEE CLOTHING -CONSERVATION **Inv.
Date: 7/23/2020 **PO No:
07/28/2020
AP
444
CARDMEMBER SERVICE (ELAN)
188.65
**VendorNo: 934271 **Inv. No: 0083/082520 **Desc:
SUPPLIES **Inv. Date: 7/28/2020 **PO No:
08/01/2020
PC
61
PAYROLL TRANS FOR 8/1/2020 PAY PERIOD
2.95-
08/31/2020 (08/20) Period Totals and Balance
301.38 *
2.95- *
882.41
08/26/2020
AP
155
MENARDS
51.83
**VendorNo: 924583 **Inv. No: 93211 **Desc:
SUPPLIES **Inv. Date: 8/26/2020 **PO No:
09/30/2020 (09/20) Period Totals and Balance
51.83 *
.00
934.24
10/01/2020
AP
423
OLSON'S OUTDOOR POWER
648.90
**VendorNo: 90981 **Inv. No: 146188 **Desc: 4-
STROKE BIKE HANDLE/CHISEL **Inv. Date:
10/1/2020 **PO No:
10/02/2020
AP
424
OLSON'S OUTDOOR POWER
51.95
**VendorNo: 90981 **Inv. No: 146217 **Desc:
SHARPEN CHAINS/CHISEL BLADE **Inv. Date:
10/2/2020 **PO No:
09/06/2020
AP
444
MENARDS
37.98
**VendorNo: 924583 **Inv. No: 93799 **Desc:
GLOVES **Inv. Date: 9/6/2020 **PO No:
10/31/2020 (10/20) Period Totals and Balance
738.83 *
.00 *
1,673.07
10/28/2020
AP
433
CARDMEMBER SERVICE (ELAN)
36.48
**VendorNo: 934271 **Inv. No: 0083/112420 **Desc:
SPRAYER PARTS **Inv. Date: 10/28/2020 **PO No:
11/30/2020 (11/20) Period Totals and Balance
36.48 *
.00 *
1,709.55
11/30/2020
AP
63
OLSON'S OUTDOOR POWER
705.53
**VendorNo: 90981 **Inv. No: 151246 **Desc:
BACKPACK BLOWER/BLADES/OIL **Inv. Date:
11/30/2020 **PO No:
11/30/2020
AP
204
ELLIOTT'S ACE HARDWARE
47.16
**VendorNo: 143 **Inv. No: 601005/122220 **Desc:
CONSERVATION **Inv. Date: 11/30/2020 **PO No:
70
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 29
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Date
Journal
Reference
Number
Account
Payee or Description Number
12/08/2020
AP
320
MENARDS
12/31/2020 (12/20) Period Totals and Balance
01/27/2021
AP
193
CARDMEMBER SERVICE (ELAN)
01/27/2021
AP
194
CARDMEMBER SERVICE (ELAN)
01/31/2021 (01/21) Period Totals and Balance
02110/2021
AP
349
MENARDS
02/28/2021 (02/21) Period Totals and Balance
03/10/2021
AP
329
WIND LAKE AUTO PARTS
02/25/2021
AP
471
CARDMEMBER SERVICE (ELAN)
02/25/2021
AP
473
CARDMEMBER SERVICE (ELAN)
02/25/2021
AP
475
CARDMEMBER SERVICE (ELAN)
02/25/2021
AP
476
CARDMEMBER SERVICE (ELAN)
02/25/2021
AP
479
CARDMEMBER SERVICE (ELAN)
03/31/2021 (03/21) Period Totals and Balance
03/29/2021
AP
260
CARDMEMBER SERVICE (ELAN)
03/29/2021 AP
03/25/2021 AP
04/30/2021 AP
04/25/2021 AP
04/27/2021 AP
04/27/2021 AP
261 CARDMEMBER SERVICE (ELAN)
378 OLSON'S OUTDOOR POWER
04/30/2021 (04/21) Period Totals and Balance
55 WIND LAKE AUTO PARTS
89 ROZMAN TRUE VALUE/CH
179 CARDMEMBER SERVICE (ELAN)
337 MENARDS
Debit
Amount
134.98
887.67
54.98
37.00
91.98
59.35
59.35
50.33
30.00
977.00
101.00
82.05
20.00
1,260.38
114.39
20.00
42.42
176.81
78.93
15.48
20.00
34.44
Credit
Amount Balance
Comments
**VendorNo: 924583 **Inv. No: 4217 **Desc:
SUPPLIES **Inv. Date: 12/8/2020 **PO No:
.00 2,597.22
**VendorNo: 934271 **Inv. No: 0083/022321 **Desc:
BATTERY CHARGER **Inv. Date: 1/27/2021 **PO
No:
**VendorNo: 934271 **Inv. No: 0083/022321 **Desc:
(2) PROPANE TANKS **Inv. Date: 1/27/2021 **PO
No:
.00 91.98
**VendorNo: 924583 **Inv. No: 1455 **Desc: TIE
DOWNS, MASKS, ANCHOR LINES, RATCHET
STRAPS **Inv. Date: 2/10/2021 **PO No:
.00 151.33
**VendorNo: 10249 **Inv. No: 11660-322874 **Desc:
SUPPLIES **Inv. Date: 3/10/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083/032321 **Desc:
SIM CARD FOR WILDLIFE CAMERA **Inv. Date:
2/25/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083/032321 **Desc:
WILDLIFE CAMERAS ON NESTING PLATFORMS
**Inv. Date: 2/25/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083/032321 **Desc:
CAMERA MOUNTS **Inv. Date: 2/25/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083/032321 **Desc:
PRESCRIBED BURN AHEAD SIGNAGE **Inv. Date:
2/25/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083/032321 **Desc:
EAGLES NEST VIDEO FEED **Inv. Date: 2/25/2021
**PO No:
.00 * 1,411.71
**VendorNo: 934271 **Inv. No: 0083/041321 **Desc:
SLED FOR EQUIPMENT **Inv. Date: 3/29/2021 **PO
No:
**VendorNo: 934271 **Inv. No: 0083/041321 **Desc:
EAGLE MONTHLY VIDEO FEED **Inv. Date:
3/29/2021 **PO No:
**VendorNo: 90981 **Inv. No: 155711 **Desc: CHAIN
SAW PARTS **Inv. Date: 3/25/2021 **PO No:
.00 1,588.52
**VendorNo: 10249 **Inv. No: 1975/051121 **Desc:
CONSERVATION SUPPLIES **Inv. Date: 4/30/2021
**PO No:
**VendorNo: 922096 **Inv. No: 21990/051121 **Desc:
LANDSCAPE & CONSTR ADHESIVE **Inv. Date:
4/25/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083/051121 **Desc:
EAGLES NEST VIDEO FEED **Inv. Date: 4/27/2021
**PO No:
**VendorNo: 924583 **Inv. No: 4788 **Desc:
71
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 30
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account
Debit
Credit
Comments
Date
Journal
Number
Payee or Description Number
Amount
Amount Balance
SUPPLIES **Inv. Date: 4/27/2021 **PO No:
05/31/2021 (05/21) Period Totals and Balance
148.85 *
.00 1,737.37
06/11/2021
AP
326
MENARDS
26.76
**VendorNo: 924583 **Inv. No: 06951 **Desc:
SUPPLIES **Inv. Date: 6/11/2021 **PO No:
05/04/2021
AP
327
MENARDS
29.53
**VendorNo: 924583 **Inv. No: 5126 **Desc:
SUPPLIES **Inv. Date: 5/4/2021 **PO No:
05/27/2021
AP
417
CARDMEMBER SERVICE (ELAN)
20.00
**VendorNo: 934271 **Inv. No: 0083/062221 **Desc:
RECURRING -EAGLES NEST VIDEO FEED **Inv.
Date: 5/27/2021 **PO No:
06/16/2021
AP
543
RINDERLE TIRE INC.
94.00
**VendorNo: 92685 **Inv. No: 140511 **Desc: BOAT
TRAILER TIRES **Inv. Date: 6/16/2021 **PO No:
06/02/2021
AP
553
MENARDS
65.78
**VendorNo: 924583 **Inv. No: 887210 **Desc:
SUPPLIES **Inv. Date: 6/2/2021 **PO No:
06/30/2021 (06/21) Period Totals and Balance
236.07
.00 * 1,973.44
06/30/2021
AP
136
ELLIOTS ACE HARDWARE
65.78
**VendorNo: 932358 **Inv. No: 601005/071321
**Desc: DEEP WOODS OFF & SPRAYER **Inv. Date:
6/30/2021 **PO No:
06/28/2021
AP
190
CARDMEMBER SERVICE (ELAN)
20.00
**VendorNo: 934271 **Inv. No: 0083/071321 **Desc:
RECURRING CHARGE FOR EATLES NEST VIDEO
FEED **Inv. Date: 6/28/2021 **PO No:
07/07/2021
AP
364
ROZMAN TRUE VALUE/CH
42.36
**VendorNo: 922096 **Inv. No: 114783 **Desc:
CONSERVATION SUPPLIES **Inv. Date: 7/7/2021
**PO No:
07/19/2021
AP
412
CARLIN SALES CORPORATION
165.34
**VendorNo: 932426 **Inv. No: 7002591-00 **Desc:
HERBICIDE **Inv. Date: 7/19/2021 **PO No:
07/31/2021 (07/21) Period Totals and Balance
293.48
.00 2,266.92
07/31/2021
AP
278
ELLIOTS ACE HARDWARE
25.47
**VendorNo: 932358 **Inv. No: 601005/082421
**Desc: SUPPLIES **Inv. Date: 7/31/2021 **PO No:
08/17/2021
AP
279
ELLIOTS ACE HARDWARE
33.16
**VendorNo: 932358 **Inv. No: 888287 **Desc:
DRIVER BITS, MOSQUITO SPRAY **Inv. Date:
8/17/2021 **PO No:
07/28/2021
AP
329
CARDMEMBER SERVICE (ELAN)
37.88
**VendorNo: 934271 **Inv. No: 0083/082421 **Desc:
MESSICK'S **Inv. Date: 7/28/2021 **PO No:
08/31/2021 (08/21) Period Totals and Balance
96.51
.00 * 2,363.43
08/05/2021
AP
250
PROFORMA ON POINT PRINT
94.98
**VendorNo: 933646 **Inv. No: BN84001447A **Desc:
CLOTHING ALLOWANCE - CONS **Inv. Date:
8/5/2021 **PO No:
08/30/2021
AP
498
CARDMEMBER SERVICE (ELAN)
488.27
**VendorNo: 934271 **Inv. No: 0083-TZ/092821
**Desc: PARTS **Inv. Date: 8/30/2021 **PO No:
08/30/2021
AP
499
CARDMEMBER SERVICE (ELAN)
20.00
**VendorNo: 934271 **Inv. No: 0083-TZ/092821
**Desc: VIDEO FEED **Inv. Date: 8/30/2021 **PO
No:
09/30/2021 (09/21) Period Totals and Balance
603.25 *
.00 * 2,966.68
10/07/2021
AP
270
MENARDS
50.72
**VendorNo: 924583 **Inv. No: 12121 **Desc:
BATTERIES, LEAF BAGS, WEED KILLER **Inv. Date:
10/7/2021 **PO No:
09/28/2021
AP
352
CARDMEMBER SERVICE (ELAN)
20.00
**VendorNo: 934271 **Inv. No: 0083TZ/102621
**Desc: RECURRING VIDEO FEED **Inv. Date:
9/28/2021 **PO No:
10/31/2021 (10/21) Period Totals and Balance
70.72 *
.00 * 3,037.40
72
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 31
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date
Journal
Number
Payee or Description
10/29/2021
AP
81
MENARDS
10/27/2021
AP
291
CARDMEMBER SERVICE (ELAN)
11/04/2021
AP
332
MUSKEGO FEED & SEED
11/30/2021 (11/21) Period Totals and Balance
11/30/2021
AP
156
ELLIOTS ACE HARDWARE
11/29/2021
AP
439
CARDMEMBER SERVICE (ELAN)
12/29/2021
AP
800
AMAZON CAPITAL SERVICES
12/28/2021
AP
1096
CARDMEMBER SERVICE (ELAN)
12/28/2021
AP
1097
CARDMEMBER SERVICE (ELAN)
12/31/2021 (12/21) Period Totals and Balance
01/05/2022
AP
120
MENARDS
01/31/2022 (01/22) Period Totals and Balance
01/20/2022
AP
62
OLSON'S OUTDOOR POWER
01/31/2022
AP
63
OLSON'S OUTDOOR POWER
01/27/2022
AP
408
CARDMEMBER SERVICE (ELAN)
02/28/2022 (02/22) Period Totals and Balance
02/25/2022
AP
101
AMAZON CAPITAL SERVICES
03/07/2022
AP
230
OLSON'S OUTDOOR POWER
03/07/2022
AP
258
MENARDS
02/25/2022
AP
366
CARDMEMBER SERVICE (ELAN)
02/25/2022
AP
367
CARDMEMBER SERVICE (ELAN)
03/18/2022
AP
532
AMAZON CAPITAL SERVICES
Account
Number
Debit
Amount
71.00
20.00
11.98
102.98
6.72
20.00
29.98
261.92
20.00
338.62
97.29
97.29
40.28
74.91
20.00
135.19
18.17
90.35
23.97
385.75
20.00
391.58
Credit
Amount Balance
Comments
**VendorNo: 924583 **Inv. No: 12986 **Desc:
GLOVES, NITRILE **Inv. Date: 10/29/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083/TZ **Desc:
EAGLES NEST VIDEO **Inv. Date: 10/27/2021 **PO
No:
**VendorNo: 934647 **Inv. No: 000031 **Desc:
SHAVINGS **Inv. Date: 11/4/2021 **PO No:
.00 * 3,140.38
**VendorNo: 932358 **Inv. No: 601005/121421
**Desc: KEY CUT **Inv. Date: 11/30/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/122821
**Desc: VIDEO FEED **Inv. Date: 11/29/2021 **PO
No:
**VendorNo: 934047 **Inv. No: 1YJ4-NLLP-GVV6
**Desc: RECHARGABLE BATTERY FOR SEC
CAMERA **Inv. Date: 12/29/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/012522
**Desc: WINTER SAFETY BOOTS/SOCKS **Inv.
Date: 12/28/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/012522
**Desc: VIDEO FEED **Inv. Date: 12/28/2021 **PO
No:
.00 * 3,479.00
**VendorNo: 924583 **Inv. No: 15991 **Desc:
SUPPLIES **Inv. Date: 1/5/2022 **PO No:
.00 * 97.29
**VendorNo: 90981 **Inv. No: 171375 **Desc: OIL
**Inv. Date: 1/20/2022 **PO No:
**VendorNo: 90981 **Inv. No: 171402 **Desc: CHAIN
SPROCKET, FLAT SPRING **Inv. Date: 1/31/2022
**PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/022222
**Desc: VIDEO FEED **Inv. Date: 1/27/2022 **PO
No:
.00 * 232.48
**VendorNo: 934047 **Inv. No: 1L1T-NW9Q-DJ9X
**Desc: AIR FILTER **Inv. Date: 2/25/2022 **PO No:
**VendorNo: 90981 **Inv. No: 172069 **Desc:
BRUSH CUTTER REPAIR **Inv. Date: 3/7/2022 **PO
No:
**VendorNo: 924583 **Inv. No: 18715 **Desc: SOIL
FOR PLANTS **Inv. Date: 3/7/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/032222
**Desc: WILDLIFE CAMERAS & ANTENNA **Inv.
Date: 2/25/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/032222
**Desc: VIDEO LIVE FEED **Inv. Date: 2/25/2022
**PO No:
**VendorNo: 934047 **Inv. No: 1DMJ-44YH-G94D
73
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 32
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit
Date Journal Number Payee or Description Number Amount
03/31/2022 (03122) Period Totals and Balance
929.82
04/03/2022
AP
15
CONLEY MEDIA, LLC
36.48
03/18/2022
AP
34
WIND LAKE AUTO PARTS
79.95
03/22/2022
AP
35
WIND LAKE AUTO PARTS
28.99
03/30/2022
AP
66
ROZMAN TRUE VALUE/CH
29.98
04/05/2022
AP
71
MENARDS
197.53
02/26/2022
AP
332
CARDMEMBER SERVICE (ELAN)
156.83
02/26/2022
AP
334
CARDMEMBER SERVICE (ELAN)
231.63
02/26/2022
AP
336
CARDMEMBER SERVICE (ELAN)
20.00
04/21/2022
AP
413
MENARDS
69.55
04/30/2022 (04/22) Period Totals and Balance
850.94
05/03/2022
AP
85
MENARDS
26.43
04/27/2022
AP
307
CARDMEMBER SERVICE (ELAN)
20.00
05/31/2022 (05/22) Period Totals and Balance
46.43
05/27/2022
AP
242
CARDMEMBER SERVICE (ELAN)
57.98
05/27/2022
AP
243
CARDMEMBER SERVICE (ELAN)
239.58
05/27/2022
AP
244
CARDMEMBER SERVICE (ELAN)
20.00
06/30/2022 (06/22) Period Totals and Balance
317.56
06/28/2022
AP
163
CARDMEMBER SERVICE
20.00
07/31/2022 (07/22) Period Totals and Balance
20.00
07/31/2022
AP
209
ELLIOTT'S ACE HARDWARE
2.80
Credit
Amount Balance
Comments
**Desc: BINOCULARS, HARNESS & STRAP **Inv.
Date: 3/18/2022 **PO No:
.00 1,162.30
**VendorNo: 3652 **Inv. No: 6404030322 **Desc:
NOTICE OF APPL FOR AQUATICE PLANT MGNT
PERMIT **Inv. Date: 4/3/2022 **PO No:
**VendorNo: 10249 **Inv. No: 11660-341589 **Desc:
HYDRALIC FLUID **Inv. Date: 3/18/2022 **PO No:
**VendorNo: 10249 **Inv. No: 11660-341776 **Desc:
BATTERY **Inv. Date: 3/22/2022 **PO No:
**VendorNo: 922096 **Inv. No: 116851 **Desc:
EXTERIOR, PRY BAR **Inv. Date: 3/30/2022 **PO
No:
**VendorNo: 924583 **Inv. No: 19416 **Desc:
SUPPLIES **Inv. Date: 4/5/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/042622
**Desc: FARM & FLEET **Inv. Date: 2/26/2022 **PO
No:
**VendorNo: 934271 **Inv. No: 0083TZ/042622
**Desc: MESSICK'S (TRACTOR & UTV MAINT) **Inv.
Date: 2/26/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/042622
**Desc: VIDEO FEED **Inv. Date: 2/26/2022 **PO
No:
**VendorNo: 924583 **Inv. No: 20698 **Desc:
SUPPLIES FOR CANDLELIGHT HIKE **Inv. Date:
4/21/2022 **PO No:
.00 * 2,013.24
**VendorNo: 924583 **Inv. No: 21245 **Desc:
SUPPLIES FOR TRUCK **Inv. Date: 5/3/2022 **PO
No:
**VendorNo: 934271 **Inv. No: 0083TZ/052422
**Desc: EAGLE VIDEO **Inv. Date: 4/27/2022 **PO
No:
.00 * 2,059.67
**VendorNo: 934271 **Inv. No: 0083TZ/062822
**Desc: AUTO ZONE - WIPERS **Inv. Date:
5/27/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/062822
**Desc: BLAINE'S FF - SUPPLIES **Inv. Date:
5/27/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/062822
**Desc: EAGLE VIDEO **Inv. Date: 5/27/2022 **PO
No:
.00 2,377.23
**VendorNo: 934271 **Inv. No: 0083TZ-072622
**Desc: EAGLES NEST VIDEO FEED **Inv. Date:
6/28/2022 **PO No:
.00 2,397.23
**VendorNo: 143 **Inv. No: 601005/082322 **Desc:
FASTENERS (TZ) **Inv. Date: 7/31/2022 **PO No:
74
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 33
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Date
Journal
Reference
Number
Account
Payee or Description Number
Debit
Amount
05/03/2022
AP
295
MENARDS
43.01
07/27/2022
AP
359
CARDMEMBER SERVICE
20.00
08/31/2022 (08/22) Period Totals and Balance
65.81
08/29/2022
AP
150
CARDMEMBER SERVICE
48.93
08/29/2022
AP
151
CARDMEMBER SERVICE
20.00
08/29/2022
AP
272
MENARDS
161.19
08/23/2022
AP
410
IMAGE APPAREL INK
120.00
09/30/2022 (09122) Period Totals and Balance
350.12
09/28/2022
AP
71
ALSTAR CO LLC, THE
120.00
09/30/2022
AP
72
ALSTAR CO LLC, THE
242.84
10/18/2022
AP
190
OLSONS OUTDOOR POWER
461.95
09/28/2022
AP
299
CARDMEMBER SERVICE
20.00
10/08/2022
PC
55
PAYROLL TRANS FOR 10/8/2022 PAY PERIO
10/31/2022 (10/22) Period Totals and Balance
844.79
11/02/2022
AP
187
MENARDS
171.90
11/30/2022 (11/22) Period Totals and Balance
171.90
11/04/2022
AP
92
WISC DEPT OF NATURAL RESOURCES/ DNR
257.94
10/27/2022
AP
220
CARDMEMBER SERVICE
33.10
10/27/2022
AP
222
CARDMEMBER SERVICE
150.98
10/27/2022
AP
223
CARDMEMBER SERVICE
20.00
12/14/2022
AP
344
OLSONS OUTDOOR POWER
11.75
Credit
Amount Balance
Comments
**VendorNo: 924583 **Inv. No: 21242 **Desc:
SUPPLIES **Inv. Date: 5/3/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ/082322
**Desc: EAGLES NEST VIDEO FEED **Inv. Date:
7/27/2022 **PO No:
00 2,463.04
**VendorNo: 934271 **Inv. No: 0083TZAUG22
**Desc: SUPPLIES **Inv. Date: 8/29/2022 **PO No
**VendorNo: 934271 **Inv. No: 0083TZAUG22
**Desc: VIDEO FEED **Inv. Date: 8/29/2022 **PO
No:
**VendorNo: 924583 **Inv. No: 27142 **Desc:
BATTERY/GLOVES **Inv. Date: 8/29/2022 **PO No
**VendorNo: 10135 **Inv. No: 4047 **Desc:
CONSERVATION **Inv. Date: 8/23/2022 **PO No:
.00 2,813.16
**VendorNo: 930132 **Inv. No: 28451 **Desc:
BATTERY - TOM'S TRUCK **Inv. Date: 9/28/2022
**PO No:
**VendorNo: 930132 **Inv. No: 28503 **Desc:
STARTER - TOM'S TRUCK **Inv. Date: 9/30/2022
**PO No:
**VendorNo: 90981 **Inv. No: 187377 **Desc:
HELMET, CHAPS, SAWS **Inv. Date: 10/18/2022
**PO No:
**VendorNo: 934271 **Inv. No: 0083TZSEPT22
**Desc: VIDEO FEED **Inv. Date: 9/28/2022 **PO
No:
20.00-
20.00- * 3,637.95
**VendorNo: 924583 **Inv. No: 30276 **Desc:
SUPPLIES, GLOVES, TOTE **Inv. Date: 11/2/2022
**PO No:
.00 * 3,809.85
**VendorNo: 90721 **Inv. No: 370-0000027049
**Desc: PRESCRIBED BURN SUPPLIES **Inv. Date:
11/4/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZOCT22
**Desc: AMARANTH BAKERY- LUNCH MEETING
**Inv. Date: 10/27/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZOCT22
**Desc: SHERPER'S - BOOTS/SOCKS **Inv. Date:
10/27/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZOCT22
**Desc: T-MOBILE VIDEO FEED **Inv. Date:
10/27/2022 **PO No:
**VendorNo: 90981 **Inv. No: 191666 **Desc: BOLT
COVER/RIDER PLATE **Inv. Date: 12/14/2022 **PO
No:
75
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 34
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Date
Journal
Reference
Number
Account
Payee or Description Number
Debit
Amount
11/28/2022
AP
388
CARDMEMBER SERVICE
20.00
12/28/2022
AP
610
MUSKEGO FEED & SEED
20.67
12/29/2022
AP
834
CARDMEMBER SERVICE
20.00
12/29/2022
AP
835
CARDMEMBER SERVICE
99.80
01/11/2023
AP
959
AGRECOL LLC
.00
12/31/2022 (12/22) Period Totals and Balance
634.24
01/11/2023
AP
255
AGRECOL LLC
.00
01/12/2023
AP
275
ANDY KRAATZ OVERHEAD DOORS INC
635.00
01/31/2023 (01/23) Period Totals and Balance
635.00
01/31/2023
AP
59
CHAPPELL SPORTS
240.00
01/26/2023
AP
388
CARDMEMBER SERVICE
263.76
01/26/2023
AP
391
CARDMEMBER SERVICE
20.00
02/28/2023 (02/23) Period Totals and Balance
523.76
03/01/2023
AP
100
WISC DEPT OF NATURAL RESOURCES/ DNR
5.00
02/09/2023
AP
231
MUSKEGO FEED & SEED
13.78
02/27/2023
AP
450
CARDMEMBER SERVICE
20.00
03/31/2023 (03/23) Period Totals and Balance
38.78
03/29/2023
AP
256
MENARDS
67.16
03/27/2023
AP
316
CARDMEMBER SERVICE
20.00
04/30/2023 (04/23) Period Totals and Balance
87.16
05/10/2023
AP
391
AMAZON CAPITAL SERVICES
39.98
04/27/2023
AP
413
CARDMEMBER SERVICE
21.60
04/27/2023
AP
414
CARDMEMBER SERVICE
20.00
Credit
Amount Balance
Comments
**VendorNo: 934271 **Inv. No: 0083TZNOV22
**Desc: VIDEO FEED **Inv. Date: 11/28/2022 **PO
No:
**VendorNo: 934647 **Inv. No: 125 **Desc:
SHAVINGS - PINE **Inv. Date: 12/28/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZDec22 **Desc:
TMOBILE **Inv. Date: 12/29/2022 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZDec22 **Desc:
ARBOR DAY FOUNDATION **Inv. Date: 12/29/2022
**PO No:
**VendorNo: 924888 **Inv. No: 0047460-IN **Desc:
SEEDS **Inv. Date: 1/11/2023 **PO No:
.00 * 4,444.09
**VendorNo: 924888 **Inv. No: 0047460-IN **Desc:
SEEDS **Inv. Date: 1/11/2023 **PO No:
**VendorNo: 933874 **Inv. No: 2760 **Desc:
ADJUSTED DOOR&OPENERS, REPL PHOTO EYES
**Inv. Date: 1/12/2023 **PO No:
.00 * 635.00
**VendorNo: 1957 **Inv. No: 22134 **Desc: T-
SHIRTS **Inv. Date: 1/31/2023 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ JAN23
**Desc: SEEDS **Inv. Date: 1/26/2023 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZ JAN23
**Desc: VIDEO FEED **Inv. Date: 1/26/2023 **PO
No:
.00 1,158.76
**VendorNo: 90721 **Inv. No: UT3182CV **Desc:
KUBOTA UTV REGISTRATION **Inv. Date: 3/1/2023
**PO No:
**VendorNo: 934647 **Inv. No: 000140 **Desc:
SHAVINGS - DEJNOS PINE **Inv. Date: 2/9/2023
**PO No:
**VendorNo: 934271 **Inv. No: 0083 TZ MARCH23
**Desc: VIDEO FEED **Inv. Date: 2/27/2023 **PO
No:
.00 * 1,197.54
**VendorNo: 924583 **Inv. No: 37482 **Desc:
SUPPLIES **Inv. Date: 3/29/2023 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZAPRIL23
**Desc: NEST VIDEOS **Inv. Date: 3/27/2023 **PO
No:
.00 1,284.70
**VendorNo: 934047 **Inv. No: 1QRP-1PGM-GNLM
**Desc: SOLAR PANEL POWER SUPPLY **Inv. Date:
5/10/2023 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZMAY23
**Desc: PROPANE **Inv. Date: 4/27/2023 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZMAY23
**Desc: VIDEO FEED **Inv. Date: 4/27/2023 **PO
76
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 35
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account
Debit
Credit
Comments
Date
Journal
Number
Payee or Description Number
Amount
Amount Balance
No:
05/31/2023 (05/23) Period Totals and Balance
81.58 *
.00 1,366.28
05/31/2023
AP
224
ELLIOTT'S ACE HARDWARE
3.44
**VendorNo: 143 **Inv. No: 897155 **Desc:
FASTENERS **Inv. Date: 5/31/2023 **PO No:
06/13/2023
AP
338
MENARDS
185.04
**VendorNo: 924583 **Inv. No: 41152 **Desc:
SUPPLIES **Inv. Date: 6/13/2023 **PO No:
06/02/2023
AP
371
ROZMAN TRUE VALUE/PL
71.28
**VendorNo: 933864 **Inv. No: 120155 **Desc:
CONSERVATION SUPPLIES **Inv. Date: 6/2/2023
**PO No:
05/30/2023
AP
390
CARDMEMBER SERVICE
41.00
**VendorNo: 934271 **Inv. No: 0083 TZ **Desc:
TRAPS FOR INVASIVE BIRDS **Inv. Date: 5/30/2023
**PO No:
05/30/2023
AP
391
CARDMEMBER SERVICE
20.00
**VendorNo: 934271 **Inv. No: 0083 TZ **Desc:
VIDEO FEED **Inv. Date: 5/30/2023 **PO No:
06/30/2023 (06/23) Period Totals and Balance
320.76 *
.00 1,687.04
07/11/2023
AP
311
MENARDS
40.39
**VendorNo: 924583 **Inv. No: 42613 **Desc:
SUPPLIES **Inv. Date: 7/11/2023 **PO No:
06/27/2023
AP
422
CARDMEMBER SERVICE
20.00
**VendorNo: 934271 **Inv. No: TZ 0083 JUNE
**Desc: VIDEO FEED **Inv. Date: 6/27/2023 **PO
No:
07/27/2023
AP
462
IMAGE APPAREL INK
55.35
**VendorNo: 10135 **Inv. No: 4329 **Desc: CITY
APPAREL **Inv. Date: 7/27/2023 **PO No:
07/29/2023
PC
252
PAYROLL TRANS FOR 7/29/2023 PAY PERIO
52.00-
07/31/2023 (07/23) Period Totals and Balance
115.74
52.00- * 1,750.78
08/01/2023
AP
82
MENARDS
37.36
**VendorNo: 924583 **Inv. No: 43591 **Desc:
SUPPLIES **Inv. Date: 8/1/2023 **PO No:
08/09/2023
AP
291
CARLIN SALES CORPORATION
345.57
**VendorNo: 932426 **Inv. No: 7012735-00 **Desc:
HERBICIDE **Inv. Date: 8/9/2023 **PO No:
07/27/2023
AP
346
CARDMEMBER SERVICE
30.63
**VendorNo: 934271 **Inv. No: 0083TZAUG23
**Desc: KUBOTA REPAIR PARTS **Inv. Date:
7/27/2023 **PO No:
07/27/2023
AP
347
CARDMEMBER SERVICE
20.00
**VendorNo: 934271 **Inv. No: 0083TZAUG23
**Desc: VIDEO FEED **Inv. Date: 7/27/2023 **PO
No:
08/31/2023 (08/23) Period Totals and Balance
433.56 *
.00 * 2,184.34
08/28/2023
AP
304
CARDMEMBER SERVICE
25.00
**VendorNo: 934271 **Inv. No: 0083TZ SEPT23
**Desc: VIDEO FEED **Inv. Date: 8/28/2023 **PO
No:
09/30/2023 (09/23) Period Totals and Balance
25.00 *
.00 * 2,209.34
09/20/2023
AP
105
MENARDS
48.18
**VendorNo: 924583 **Inv. No: 46075 **Desc:
SUPPLIES **Inv. Date: 9/20/2023 **PO No:
09/27/2023
AP
394
CARDMEMBER SERVICE
260.97
**VendorNo: 934271 **Inv. No: 0083TZOCT23
**Desc: SHERPER'S SADEE'S WORK BOOTS **Inv.
Date: 9/27/2023 **PO No:
09/27/2023
AP
395
CARDMEMBER SERVICE
25.00
**VendorNo: 934271 **Inv. No: 0083TZOCT23
**Desc: VIDEO FEED **Inv. Date: 9/27/2023 **PO
No:
10/31/2023 (10/23) Period Totals and Balance
334.15
.00 2,543.49
10/27/2023
AP
351
CARDMEMBER SERVICE
71.35
**VendorNo: 934271 **Inv. No: 0083TZNOV23
**Desc: WOLVERINE BOOTS **Inv. Date: 10/27/2023
rtA
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 36
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date Journal Number Payee or Description
10/27/2023 AP
11/14/2023 AP
12/19/2023 AP
12/20/2023 AP
12/14/2023 AP
11/28/2023 AP
12/28/2023 AP
12/28/2023 AP
12/28/2023 AP
02/15/2024 AP
02/13/2024 AP
01/29/2024 AP
02/12/2024 AP
02/27/2024 AP
03/08/2024 AP
03/20/2024 AP
03/27/2024 AP
03/28/2024 AP
353 CARDMEMBER SERVICE
11/30/2023 (11/23) Period Totals and Balance
100 ROZMAN TRUE VALUE/CH
218 PINKY ELECTRIC INC.
263 OLSONS OUTDOOR POWER
274 MENARDS
356 CARDMEMBER SERVICE
671 CARDMEMBER SERVICE
672 CARDMEMBER SERVICE
673 CARDMEMBER SERVICE
12/31/2023 (12/23) Period Totals and Balance
306 MENARDS
336 CARLIN SALES CORPORATION
381 CARDMEMBER SERVICE
434 MUSKEGO FEED & SEED
02/29/2024 (02/24) Period Totals and Balance
406 CARDMEMBER SERVICE
469 MUSKEGO FEED & SEED
03/31/2024 (03/24) Period Totals and Balance
99 WISC DEPT OF NATURAL RESOURCES/ DNR
117 MENARDS
395 CARDMEMBER SERVICE
Account Debit
Number Amount
25.00
96.35
55.98
580.00
231.98
34.94
25.00
125.75
191.50
25.00
1,270.15
7.63
421.51
25.00
20.67
474.81
25.00
13.78
38.78
366.25
93.87
175.00
Credit
Amount Balance
Comments
**PO No:
**VendorNo: 934271 **Inv. No: 0083TZNOV23
**Desc: TMOBILE VIDEO FEED **Inv. Date:
10/27/2023 **PO No:
.00 * 2,639.84
**VendorNo: 922096 **Inv. No: 121400 **Desc: LEAF
RAKES **Inv. Date: 11/14/2023 **PO No:
**VendorNo: 7230 **Inv. No: 4741 **Desc:
HAMMERMILL **Inv. Date: 12/19/2023 **PO No:
**VendorNo: 90981 **Inv. No: 207592 **Desc:
CHISELS & HELMETS **Inv. Date: 12/20/2023 **PO
No:
**VendorNo: 924583 **Inv. No: 50145 **Desc:
SUPPLIES **Inv. Date: 12/1412023 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZDEC **Desc:
VIDEO FEED **Inv. Date: 11/28/2023 **PO No:
**VendorNo: 934271 **Inv. No: 0083 TZJAN24
**Desc: MENARDS SUPPLIES **Inv. Date:
12/28/2023 **PO No:
**VendorNo: 934271 **Inv. No: 0083 TZJAN24
**Desc: PRAIRIE MOON SEEDS **Inv. Date:
12/28/2023 **PO No:
**VendorNo: 934271 **Inv. No: 0083 TZJAN24
**Desc: VIDEO FEED **Inv. Date: 12/28/2023 **PO
No:
.00 3,909.99
**VendorNo: 924583 **Inv. No: 52715 **Desc:
SUPPLIES **Inv. Date: 2/15/2024 **PO No:
**VendorNo: 932426 **Inv. No: 7014820-00 **Desc:
HERBICIDE **Inv. Date: 2/13/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZFEB24
**Desc: VIDEO FEED **Inv. Date: 1/29/2024 **PO
No:
**VendorNo: 934647 **Inv. No: 000294 **Desc:
DEJNOS SHAVINGS **Inv. Date: 2/12/2024 **PO No:
.00 * 474.81
**VendorNo: 934271 **Inv. No: 0083TZMARCH24
**Desc: VIDEO FEED **Inv. Date: 2/27/2024 **PO
No:
**VendorNo: 934647 **Inv. No: 000306 **Desc:
DEJNOS SHAVINGS **Inv. Date: 3/8/2024 **PO No:
.00 * 513.59
**VendorNo: 90721 **Inv. No: 370-0000034229
**Desc: PRESCRIBED BURN SUPPLIES **Inv. Date:
3/20/2024 **PO No:
**VendorNo: 924583 **Inv. No: 54603 **Desc:
SUPPLIES **Inv. Date: 3/27/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZAPRIL24
**Desc: BIRD CITY WI **Inv. Date: 3/28/2024 **PO
78
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 37
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit
Date Journal Number Payee or Description Number Amount
03/28/2024
AP
397
CARDMEMBER SERVICE
25.98
03/28/2024
AP
398
CARDMEMBER SERVICE
168.53
03/28/2024
AP
399
CARDMEMBER SERVICE
25.00
04/30/2024 (04/24) Period Totals and Balance
854.63
04/30/2024
AP
65
WIND LAKE AUTO PARTS
128.65
04116/2024
AP
123
MENARDS
119.79
05/03/2024
AP
124
MENARDS
107.74
05/07/2024
AP
292
WIND LAKE AUTO PARTS
119.89
04/29/2024
AP
419
CARDMEMBER SERVICE
25.00
05/31/2024 (05/24) Period Totals and Balance
501.07
05/22/2024
AP
93
MENARDS
85.70
05/29/2024
AP
375
CARDMEMBER SERVICE
183.22
05/29/2024
AP
376
CARDMEMBER SERVICE
25.00
06/30/2024 (06/24) Period Totals and Balance
293.92
07/15/2024
AP
307
MENARDS
83.68
06/27/2024
AP
381
CARDMEMBER SERVICE
247.62
06/27/2024
AP
382
CARDMEMBER SERVICE
77.47
06/27/2024
AP
383
CARDMEMBER SERVICE
25.00
07/31/2024 (07/24) Period Totals and Balance
433.77
07/29/2024
AP
366
CARDMEMBER SERVICE
27.00
O8/31/2024 (08124) Period Totals and Balance
27.00
09/12/2024
AP
272
MENARDS
20.78
Credit
Amount Balance
Comments
No:
**VendorNo: 934271 **Inv. No: 0083TZAPRIL24
**Desc: BLAINS HAND SPRAYER **Inv. Date:
3/28/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZAPRIL24
**Desc: FLEET FARM WADERS & SUPPLIES **Inv.
Date: 3/28/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZAPRIL24
**Desc: TMOBILE VIDEO FEED **Inv. Date:
3/28/2024 **PO No:
.00 * 1,368.22
**VendorNo: 10249 **Inv. No: 1975 APRIL 2024
**Desc: BATTERY **Inv. Date: 4/30/2024 **PO No:
**VendorNo: 924583 **Inv. No: 55487 **Desc:
SUPPLIES **Inv. Date: 4/16/2024 **PO No:
**VendorNo: 924583 **Inv. No: 55785 **Desc:
SUPPLIES **Inv. Date: 5/3/2024 **PO No:
**VendorNo: 10249 **Inv. No: 11660-377677 **Desc:
BATTERY **Inv. Date: 5/7/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZMAY24
**Desc: VIDEO FEED **Inv. Date: 4/29/2024 **PO
No:
.00 1,869.29
**VendorNo: 924583 **Inv. No: 57278 **Desc:
SUPPLIES **Inv. Date: 5/22/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZJUNE24
**Desc: PRAIRIE ENTHUSIATS **Inv. Date:
5/29/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZJUNE24
**Desc: TMOBILE VIDEO FEED **Inv. Date:
5/29/2024 **PO No:
.00 2,163.21
**VendorNo: 924583 **Inv. No: 59855 **Desc:
SUPPLIES **Inv. Date: 7/15/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZJULY24
**Desc: MESSICKS - TRACTOR PARTS **Inv. Date:
6/27/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZJULY24
**Desc: MESSICKS - TRACTOR PARTS **Inv. Date:
6/27/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZJULY24
**Desc: VIDEO FEED **Inv. Date: 6/27/2024 **PO
No:
.00 2,596.98
**VendorNo: 934271 **Inv. No: 0083TZAUG24
**Desc: TMOBILE VIDEO FEED **Inv. Date:
7/29/2024 **PO No:
.00 2,623.98
**VendorNo: 924583 **Inv. No: 62552 **Desc:
SCREWDRIVER PLIERS CLAMPS **Inv. Date:
9/12/2024 **PO No:
79
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 38
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date
Journal
Number
Payee or Description
08/27/2024
AP
325
CARDMEMBER SERVICE
08/27/2024
AP
326
CARDMEMBER SERVICE
09/30/2024 (09/24) Period Totals and Balance
08/31/2024
AP
191
IMAGE APPAREL INK
09/26/2024
AP
318
CARDMEMBER SERVICE
10/05/2024
PC
62
PAYROLL TRANS FOR 10/5/2024 PAY PERIO
10/31/2024 (10/24) Period Totals and Balance
11/05/2024
AP
129
CARLIN SALES CORPORATION
10129/2024
AP
297
CARDMEMBER SERVICE
11/30/2024 (11/24) Period Totals and Balance
11/27/2024
AP
384
CARDMEMBER SERVICE
12/27/2024
AP
516
ELLIOTT'S ACE HARDWARE
12/26/2024
AP
564
AGRECOL LLC
01/08/2025
AP
755
AGRECOL LLC
12/30/2024
AP
789
CARDMEMBER SERVICE
12/31/2024 (12/24) Period Totals and Balance
01/10/2025
AP
150
OLSONS OUTDOOR POWER
01/31/2025 (01/25) Period Totals and Balance
02/03/2025
AP
152
MUSKEGO FEED & SEED
01/28/2025
AP
363
CARDMEMBER SERVICE
01/28/2025
AP
365
CARDMEMBER SERVICE
02/28/2025 (02/25) Period Totals and Balance
03/06/2025
AP
68
WISC DEPT OF NATURAL RESOURCES/ DNR
Account
Number
Debit
Amount
142.90
27.00
190.68
227.32
27.00
254.32 *
709.16
27.00
736.16 *
27.00
649.98
368.01
433.50
27.00
1,505.49 *
132.03
132.03 *
13.78
27.00
556.50
597.28
5.00
Credit
Amount Balance
Comments
**VendorNo: 934271 **Inv. No: 0083TZSEPT24
**Desc: BCE HIKING TRAIL SINAGE **Inv. Date:
8/27/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZSEPT24
**Desc: VIDEO FEED **Inv. Date: 8/27/2024 **PO
No:
.00 * 2,814.66
**VendorNo: 10135 **Inv. No: 4671 **Desc: 2024
CITY LOGO WEAR **Inv. Date: 8/31/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZOCT24
**Desc: VIDEO FEED **Inv. Date: 9/26/2024 **PO
No:
27.32-
27.32- * 3,041.66
**VendorNo: 932426 **Inv. No: 7018910-00 **Desc:
HERBICIDE **Inv. Date: 11/5/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZNOV24
**Desc: TMOBLE VIDEO FEED **Inv. Date: 10/29/24
**PO No:
.00 3,777.82
**VendorNo: 934271 **Inv. No: 0083TZDEC24
**Desc: VIDEO FEED **Inv. Date: 11/27/24 **PO No:
**VendorNo: 143 **Inv. No: 854483 **Desc:
CHAINSAW & BATTERY & CHAINS **Inv. Date:
12/27/24 **PO No:
**VendorNo: 924888 **Inv. No: 0053425-IN **Desc:
SEEDS 2024 **Inv. Date: 12/26/24 **PO No:
**VendorNo: 924888 **Inv. No: 0053448-IN **Desc:
SEEDS 2024 **Inv. Date: 01/08/25 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZJAN25 **Desc:
VIDEO FEED **Inv. Date: 12/30/24 **PO No:
.00 * 5,283.31
**VendorNo: 90981 **Inv. No: 223202 **Desc:
CONSERVATION SUPPLIES **Inv. Date: 01/10/25
**PO No:
.00 * 132.03
**VendorNo: 934647 **Inv. No: 000556 **Desc:
SHAVINGS - DEJNOS PINE **Inv. Date: 02/03/25
**PO No:
**VendorNo: 934271 **Inv. No: 0083 TZ FEB 25
**Desc: VIDEO FEED **Inv. Date: 01/28/25 **PO No:
**VendorNo: 934271 **Inv. No: 0083 TZ FEB 25
**Desc: TRIM & RIM **Inv. Date: 01/28/25 **PO No:
.00 729.31
**VendorNo: 90721 **Inv. No: UT3182CV KUBOTA
**Desc: KUBOTA UTV REGISTRATION **Inv. Date:
80
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 39
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account
Debit
Credit
Comments
Date
Journal
Number
Payee or Description Number
Amount
Amount Balance
03/06/25 **PO No:
02/26/2025
AP
350
CARDMEMBER SERVICE
27.00
**VendorNo: 934271 **Inv. No: 0083 TZ MARCH 25
**Desc: VIDEO FEED **Inv. Date: 02/26/25 **PO No:
03/31/2025 (03/25) Period Totals and Balance
32.00 *
.00 761.31
03/25/2025
AP
63
ROZMAN TRUE VALUE/CH
14.97
**VendorNo: 922096 **Inv. No: 14.97 **Desc: HOSE
CAP BLEND ANTIFREEZE **Inv. Date: 03/25/25
**PO No:
04/01/2025
AP
143
AMAZON CAPITAL SERVICES
62.45
**VendorNo: 934047 **Inv. No: 1QPC-L9WC-TPH7
**Desc: SOLAR PANEL FOR POWER AT
CONSERVATION **Inv. Date: 04/01/25 **PO No:
03/27/2025
AP
327
CARDMEMBER SERVICE
27.00
**VendorNo: 934271 **Inv. No: 0083 TZAPRIL 25
**Desc: VIDEO FEED **Inv. Date: 03/27/25 **PO No:
03/27/2025
AP
329
CARDMEMBER SERVICE
54.65
**VendorNo: 934271 **Inv. No: 0083 TZAPRIL 25
**Desc: U CLIPS FOR PUMP **Inv. Date: 03/27/25
**PO No:
04/05/2025
AP
388
MUSKEGO FEED & SEED
13.78
**VendorNo: 934647 **Inv. No: 000604 **Desc:
SHAVINGS - DEJNOS PINE **Inv. Date: 04/05/25
**PO No:
04/30/2025 (04/25) Period Totals and Balance
172.85 *
.00 934.16
05/07/2025
AP
298
MENARDS
85.80
**VendorNo: 924583 **Inv. No: 72908 **Desc: SPRAY
BOTTLES TOTE BOAT CUSHION BOAT VEST
**Inv. Date: 05/07/25 **PO No:
04/29/2025
AP
380
CARDMEMBER SERVICE
250.11
**VendorNo: 934271 **Inv. No: 008 TZ MAY 25
**Desc: AIR CLEANER FILTER FUEL O-RING PLUG
**Inv. Date: 04/29/25 **PO No:
04/29/2025
AP
381
CARDMEMBER SERVICE
27.00
**VendorNo: 934271 **Inv. No: 008 TZ MAY 25
**Desc: VIDEO FEED **Inv. Date: 04/29/25 **PO No:
05/31/2025 (05/25) Period Totals and Balance
362.91 *
.00 * 1,297.07
05/28/2025
AP
307
CARDMEMBER SERVICE
27.00
**VendorNo: 934271 **Inv. No: 0083 TZ JUNE 25
**Desc: VIDEO FEED **Inv. Date: 05/28/25 **PO No:
06/30/2025 (06/25) Period Totals and Balance
27.00 *
.00 * 1,324.07
07/01/2025
AP
212
TRIEBOLD OUTDOOR POWER LLC
601.16
**VendorNo: 927899 **Inv. No: IC56455 **Desc:
24RND DSHPN BLDE BOLT CUTTER BLDE **Inv.
Date: 07/01/25 **PO No:
06/27/2025
AP
263
CARDMEMBER SERVICE
27.00
**VendorNo: 934271 **Inv. No: 0083 TZ JULY 25
**Desc: VIDEO **Inv. Date: 06/27/25 **PO No:
06/27/2025
AP
264
CARDMEMBER SERVICE
555.78
**VendorNo: 934271 **Inv. No: 0083 TZ JULY 25
**Desc: HOSE WATER ASSY RADIATOR **Inv. Date:
06/27/25 **PO No:
06/27/2025
AP
265
CARDMEMBER SERVICE
542.00
**VendorNo: 934271 **Inv. No: 0083 TZ JULY 25
**Desc: PRAIRIE MOON NURSERY **Inv. Date:
06/27/25 **PO No:
07/31/2025 (07/25) Period Totals and Balance
1,725.94 *
.00 * 3,050.01
07/29/2025
AP
103
MENARDS
50.85
**VendorNo: 924583 **Inv. No: 76859 **Desc: PAPER
LAWN BAGS VENOM STEEL NITRILE
CONTRACTOR BAGS **Inv. Date: 07/29/25 **PO No:
81
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 40
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit Credit
Date
Journal
Number
Payee or Description
Number Amount An
07/29/2025
AP
378
CARDMEMBER SERVICE
83.97
08/21/2025
AP
485
MENARDS
113.71
08/31/2025 (08/25) Period Totals and Balance
248.53
09/10/2025
AP
255
MENARDS
143.05
08/27/2025
AP
316
CARDMEMBER SERVICE
26.97
08/27/2025
AP
317
CARDMEMBER SERVICE
27.00
08/18/2025
AP
393
MUSKEGO FEED & SEED
20.00
08/27/2025
AP
469
CONSERV FS INC
322.07
09/17/2025
AP
476
MENARDS
23.60
09/25/2025
AP
477
MENARDS
24.82
09/30/2025 (09/25) Period Totals and Balance
587.51
09/29/2025
AP
339
CARDMEMBER SERVICE
27.00
10/28/2025
AP
465
OLSONS OUTDOOR POWER
270.37
09/09/2025
AP
466
CONSERV FS INC
521.33
10/25/2025
AP
467
ROZMAN TRUE VALUE/CH
66.75
10/31/2025 (10/25) Period Totals and Balance
885.45
11/04/2025
AP
29
ELLIOTT'S ACE HARDWARE
99.99
11/30/2025 (11/25) Period Totals and Balance
99.99
12/31/2025 (12/25) Period Totals and Balance
.00
YTD Encumbrance
.00 YTD Actual 4,871.49 Total 4,871.49 YTD Budget
5,000.00 Unexpended 128.51
Balance
Comments
**VendorNo: 934271 **Inv. No: 0083 TZAUG 25
**Desc: REPELLENT **Inv. Date: 07/29/25 **PO No
**VendorNo: 924583 **Inv. No: 77935 **Desc: BUG
SPRAY **Inv. Date: 08/21/25 **PO No:
.00 3,298.54
**VendorNo: 924583 **Inv. No: 78777 **Desc:
GLASSES EAR PLUGS PLIERS EAR MUFFS
VENOM STEEL **Inv. Date: 09/10/25 **PO No:
**VendorNo: 934271 **Inv. No: 0083 TZ SEPT 25
**Desc: BUG JACKET HEAD NETS **Inv. Date:
08/27/25 **PO No:
**VendorNo: 934271 **Inv. No: 0083 TZ SEPT 25
**Desc: TMOBILE **Inv. Date: 08/27/25 **PO No:
**VendorNo: 934647 **Inv. No: 000700 **Desc:
ARCTIC FORAGE OATS 50LB **Inv. Date: 08/18/25
**PO No:
**VendorNo: 921271 **Inv. No: 60075905 **Desc:
CLETHODIM ROUNDUP MSO ULTRA SITE BLIND
**Inv. Date: 08/27/25 **PO No:
**VendorNo: 924583 **Inv. No: 79088 **Desc: JOIST
HANGER 2-HOLE STRAP **Inv. Date: 09/17/25
**PO No:
**VendorNo: 924583 **Inv. No: 79469 **Desc: HAND
SPRAY LEAF BAGS **Inv. Date: 09/25/25 **PO No:
.00 3,886.05
**VendorNo: 934271 **Inv. No: 0083 TZ OCT 25
**Desc: VIDEO **Inv. Date: 09/29/25 **PO No:
**VendorNo: 90981 **Inv. No: 233626 **Desc:
SPACER HELMET APRON CHAP 40" **Inv. Date:
10/28/25 **PO No:
**VendorNo: 921271 **Inv. No: 60076148 **Desc:
CLETHODIUM SITE BLIND AQUAMASTER **Inv.
Date: 09/09/25 **PO No:
**VendorNo: 922096 **Inv. No: 21990 OCT 25
**Desc: ENAMEL CHIP BRUSH PRUNER SLEDGE
HAMMER **Inv. Date: 10/25/25 **PO No:
.00 * 4,771.50
**VendorNo: 143 **Inv. No: 857888 **Desc: EGO
CHAIN SAW CASE **Inv. Date: 11/04/25 **PO No:
.00 * 4,871.49
00 * 4,871.49
POSTAGE 01/01/2020 (00/20) Balance 215.06.00.00.5710 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 * .00
82
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 41
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit Credit Comments
Date Journal Number Payee or Description Number Amount Amount Balance
PRINT MATERIALS 01/01/2020 (00/20) Balance 215.06.00.00.5713 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 * .00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
GASOLINE & OIL 01/01/2020 (00/20) Balance 215.06.00.00.5735 .00
12/31/2025 (12125) Period Totals and Balance .00 * .00 .00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
PROFESSIONAL SERVICES
01/01/2020 (00/20) Balance 215.06.00.00.5801
.00
01/02/2020
AP
94
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 1308680-IN **Desc:
BADERTSCHER PRESERVE **Inv. Date: 1/2/2020
**PO No:
01/02/2020
AP
97
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 1308683-IN **Desc:
ENGEL CONSERVATION **Inv. Date: 1/2/2020 **PO
No:
01/31/2020 (01/20) Period Totals and Balance
170.00 *
.00 * 170.00
02/03/2020
AP
352
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 1309604-IN **Desc:
BADERTSCHER PRESERVE **Inv. Date: 2/3/2020
**PO No:
02/03/2020
AP
355
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 1309607-IN **Desc:
ENGEL CONSERVATION **Inv. Date: 2/3/2020 **PO
No:
02/29/2020 (02/20) Period Totals and Balance
170.00 *
.00 * 340.00
03/02/2020
AP
335
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 1310506-IN **Desc:
PORTABLE TOILETS BADERTSCHER MARCH **Inv.
Date: 3/2/2020 **PO No:
03/02/2020
AP
338
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 1310509-IN **Desc:
PORTABLE TOILET ENGEL MARCH **Inv. Date:
3/2/2020 **PO No:
03/31/2020 (03/20) Period Totals and Balance
170.00 *
.00 * 510.00
04/01/2020
AP
354
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 1311410-IN **Desc:
PORTABLE TOLIET RENTAL BADERTSCHER APRIL
**Inv. Date: 4/1/2020 **PO No:
04/01/2020
AP
357
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 1311413-IN **Desc:
PORTABLE TOLIET RENTAL ENGEL
CONSERVATION APRIL **Inv. Date:4/1/2020 **PO
No:
04/30/2020 (04120) Period Totals and Balance
170.00
.00 680.00
05/20/2020
AP
86
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 0435835-IN **Desc:
PORTABLE TOLIETS ENGEL MAY **Inv. Date:
5/20/2020 **PO No:
05/20/2020
AP
88
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 0435837-IN **Desc:
PORTABLE TOILETS BADERTSCHER MAY **Inv.
Date: 5/20/2020 **PO No:
06/30/2020 (06/20) Period Totals and Balance
170.00 *
.00 850.00
06/22/2020
AP
133
PORT-A-JOHN
85.00
**VendorNo: 91577 **Inv. No: 1314610-IN **Desc:
83
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 42
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit
Date Journal Number Payee or Description Number Amount
06/22/2020
AP
137
PORT-A-JOHN
85.00
07/31/2020 (07/20) Period Totals and Balance
170.00 *
07/20/2020
AP
73
PORT-A-JOHN
85.00
07/20/2020
AP
77
PORT-A-JOHN
85.00
08/31/2020 (08/20) Period Totals and Balance
170.00 *
08/20/2020
AP
120
PORT-A-JOHN
85.00
08/20/2020
AP
124
PORT-A-JOHN
85.00
09/30/2020 (09/20) Period Totals and Balance
170.00 *
09/21/2020
AP
130
PORT-A-JOHN
85.00
09/21/2020
AP
134
PORT-A-JOHN
85.00
10/31/2020 (10/20) Period Totals and Balance
170.00 *
10/20/2020
AP
113
PORT-A-JOHN
85.00
10/20/2020
AP
117
PORT-A-JOHN
85.00
11/30/2020 (11/20) Period Totals and Balance
170.00 *
12/21/2020
AP
574
PORT-A-JOHN
85.00
12/21/2020
AP
577
PORT-A-JOHN
85.00
12/31/2020 (12/20) Period Totals and Balance
170.00 *
01/20/2021
AP
95
PORT-A-JOHN
85.00
01/20/2021
AP
98
PORT-A-JOHN
85.00
02/28/2021 (02/21) Period Totals and Balance
170.00 *
02/22/2021
AP
97
PORT-A-JOHN
25.47
Credit
Amount Balance
Comments
PORTABLE TOLIET BADERTSCHER JUNE **Inv.
Date: 6/22/2020 **PO No:
**VendorNo: 91577 **Inv. No: 1314614-IN **Desc:
PORTABLE TOLIET ENGEL JUNE **Inv. Date:
6/22/2020 **PO No:
.00 1,020.00
**VendorNo: 91577 **Inv. No: 1315921-IN **Desc:
PORTABLE TOILET RENTAL JULY- BADERTSCHER
**Inv. Date: 7/20/2020 **PO No:
**VendorNo: 91577 **Inv. No: 1315925-IN **Desc:
PORTABLE TOILET RENTAL JULY ENGEL **Inv.
Date: 7/20/2020 **PO No:
.00 1,190.00
**VendorNo: 91577 **Inv. No: 1317375-IN **Desc:
PORTABLE TOILETS AUGUST BADERTSCHER
**Inv. Date: 8/20/2020 **PO No:
**VendorNo: 91577 **Inv. No: 1317379-IN **Desc:
PORTABLE TOILETS AUGUST ENGEL
CONSERVATION **Inv. Date: 8/20/2020 **PO No:
.00 * 1,360.00
**VendorNo: 91577 **Inv. No: 1318882-IN **Desc:
PORTABLE TOILET RENTAL BADERTSCHER
SEPTEMBER **Inv. Date: 9/21/2020 **PO No:
**VendorNo: 91577 **Inv. No: 1318886-IN **Desc:
PORTABLE TOILET RENTAL ENGEL SEPTEMBER
**Inv. Date: 9/21/2020 **PO No:
.00 * 1,530.00
**VendorNo: 91577 **Inv. No: 1320229-IN **Desc:
PORTABLE TOILET OCTOBER BADERTSCHER
**Inv. Date: 10/20/2020 **PO No:
**VendorNo: 91577 **Inv. No: 1320233-IN **Desc:
PORTABLE TOILET OCTOBER ENGEL **Inv. Date:
10/20/2020 **PO No:
.00 * 1,700.00
**VendorNo: 91577 **Inv. No: 1322543-IN **Desc:
PORTABLE TOILETS DECEMBER BADERTSCHER
**Inv. Date: 12/21/2020 **PO No:
**VendorNo: 91577 **Inv. No: 1322546-IN **Desc:
PORTABLE TOILETS DECEMBER ENGLE
CONSERVATION **Inv. Date: 12/21/2020 **PO No:
.00 1,870.00
**VendorNo: 91577 **Inv. No: 1323554-IN **Desc:
FEBRUARY PORTABLE TOILET BADERTSCHER
**Inv. Date: 1/20/2021 **PO No:
**VendorNo: 91577 **Inv. No: 1323557-IN **Desc:
FEBRUARY PORTABLE TOILET RENTAL **Inv. Date:
1/20/2021 **PO No:
.00 * 170.00
**VendorNo: 91577 **Inv. No: 1324606-IN **Desc:
PORTABLE RESTROOMS 2/20-3/1 BADERTSCHER
84
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 43
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit
Date Journal Number Payee or Description Number Amount
02/22/2021 AP 100 PORT-A-JOHN 25.47
03/03/2021 AP 435 SERVICE SANITATION WISCONSIN INC 170.00
03/31/2021 (03/21) Period Totals and Balance 220.94
04/01/2021 AP 207 SERVICE SANITATION WISCONSIN INC 170.00
04/30/2021 (04/21) Period Totals and Balance
170.00 *
05/01/2021 AP
147
SERVICE SANITATION WISCONSIN INC
170.00
05/31/2021 (05/21) Period Totals and Balance
170.00 *
06/01/2021 AP
380
SERVICE SANITATION WISCONSIN INC
170.00
06/30/2021 (06/21) Period Totals and Balance
170.00 *
07/01/2021 AP
154
SERVICE SANITATION WISCONSIN INC
170.00
07/31/2021 (07/21) Period Totals and Balance
170.00 *
08/01/2021 AP
125
SERVICE SANITATION WISCONSIN INC
170.00
O8/31/2021 (08/21) Period Totals and Balance
170.00 *
09/01/2021 AP
258
SERVICE SANITATION WISCONSIN INC
170.00
09/30/2021 (09/21) Period Totals and Balance
170.00 *
10/01/2021 AP
112
SERVICE SANITATION WISCONSIN INC
170.00
10/31/2021 (10/21) Period Totals and Balance
170.00 *
11/01/2021 AP
103
SERVICE SANITATION WISCONSIN INC
170.00
11/30/2021 (11/21) Period Totals and Balance
170.00 *
11/01/2021 AP
176
SERVICE SANITATION WISCONSIN INC
170.00
12/31/2021 (12/21) Period Totals and Balance
170.00 *
01/03/2022 AP
36
SERVICE SANITATION WISCONSIN INC
170.00
01/31/2022 (01/22) Period Totals and Balance
170.00 *
Credit
Amount Balance
Comments
**Inv. Date: 2/22/2021 **PO No:
**VendorNo: 91577 **Inv. No: 1324609-IN **Desc:
PORTABLE RESTROOMS 2/20-3/1 ENGEL
CONSERVATION **Inv. Date: 2/22/2021 **PO No:
**VendorNo: 933829 **Inv. No: 58-6092 8/032321
**Desc: PORTABLE TOILET RENTALS MARCH
CONSERVATION SITES **Inv. Date: 3/3/2021 **PO
No:
.00 * 390.94
**VendorNo: 933829 **Inv. No: 58-6092 8/041321
**Desc: PORTABLE TOILET MONTHLY SERVICE
FOR APRIL CONSERVATION **Inv. Date:4/1/2021
**PO No:
.00 * 560.94
**VendorNo: 933829 **Inv. No: 8153467-68 **Desc:
PORTABLE TOILETS MAY CONSERVATION SITES
**Inv. Date: 5/1/2021 **PO No:
.00 * 730.94
**VendorNo: 933829 **Inv. No: 8176521-22 **Desc:
CONSERVATION SITES-JUNE **Inv. Date: 6/1/2021
**PO No:
.00 * 900.94
**VendorNo: 933829 **Inv. No: 8199211-212 **Desc:
JULY CONSERVATION SITES **Inv. Date: 7/1/2021
**PO No:
.00 * 1,070.94
**VendorNo: 933829 **Inv. No: 8221243-44 **Desc:
CONSERVATION SITE PORTABLES AUGUST **Inv.
Date: 8/1/2021 **PO No:
.00 * 1,240.94
**VendorNo: 933829 **Inv. No: 8243178-799 **Desc:
SEPT PORTABLES **Inv. Date: 9/1/2021 **PO No:
.00 * 1,410.94
**VendorNo: 933829 **Inv. No: 8264038-39 **Desc:
CONSERVATION OCT PORTABLES **Inv. Date:
10/1/2021 **PO No:
.00 * 1,580.94
**VendorNo: 933829 **Inv. No: 8283775-76 **Desc:
CONSERVATION SITES **Inv. Date: 11/1/2021 **PO
No:
.00 * 1,750.94
**VendorNo: 933829 **Inv. No: 8300837-38 **Desc:
CONSERVATION SITES **Inv. Date: 11/1/2021 **PO
No:
.00 * 1,920.94
**VendorNo: 933829 **Inv. No: 8315822,23 **Desc:
CONSERVAITON SITES **Inv. Date: 1/3/2022 **PO
No:
.00 * 170.00
85
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 44
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date Journal Number
Payee or Description
02/01/2022 AP 367
SERVICE SANITATION WISCONSIN INC
02/28/2022 (02/22) Period Totals and Balance
03/01/2022 AP 89
SERVICE SANITATION WISCONSIN INC
03/31/2022 (03/22) Period Totals and Balance
04/01/2022 AP 113
SERVICE SANITATION WISCONSIN INC
04/30/2022 (04/22) Period Totals and Balance
05/01/2022 AP 117
SERVICE SANITATION WISCONSIN INC
05/31/2022 (05/22) Period Totals and Balance
06/01/2022 AP 138
SERVICE SANITATION WISCONSIN INC
07/01/2022 AP 141
SERVICE SANITATION WISCONSIN INC
07/31/2022 (07/22) Period Totals and Balance
08/01/2022 AP 166
SERVICE SANITATION WISCONSIN INC
08/31/2022 (08/22) Period Totals and Balance
09/01/2022 AP 121
SERVICE SANITATION WISCONSIN INC
09/30/2022 (09/22) Period Totals and Balance
10/01/2022 AP 83
SERVICE SANITATION WISCONSIN INC
10/31/2022 (10/22) Period Totals and Balance
11/01/2022 AP 88
SERVICE SANITATION WISCONSIN INC
11/30/2022 (11/22) Period Totals and Balance
12/01/2022 AP 187
SERVICE SANITATION WISCONSIN INC
12/31/2022 (12/22) Period Totals and Balance
01/01/2023 AP 32
SERVICE SANITATION WISCONSIN INC
01/31/2023 (01/23) Period Totals and Balance
02/01/2023 AP 327
SERVICE SANITATION WISCONSIN INC
Account
Number
Debit
Amount
170.00
170.00 *
170.00
170.00 *
170.00
170.00 *
170.00
170.00 *
170.00
170.00
340.00 *
170.00
170.00 *
170.00
170.00
170.00
170.00
170.00
170.00
170.00
170.00
170.00
170.00
170.00
Credit
Amount Balance
Comments
**VendorNo: 933829 **Inv. No: 8331177-78 **Desc:
CONSERVATION SITES **Inv. Date: 2/1/2022 **PO
No:
.00 * 340.00
**VendorNo: 933829 **Inv. No: 8345058-59 **Desc:
CONSERVATION SITES **Inv. Date: 3/1/2022 **PO
No:
.00 * 510.00
**VendorNo: 933829 **Inv. No: 8362160-61 **Desc:
CONSERVATION SITES **Inv. Date: 4/1/2022 **PO
No:
.00 * 680.00
**VendorNo: 933829 **Inv. No: 8389106-07 **Desc:
MAY PORTABLES -CONSERVATION **Inv. Date:
5/1/2022 **PO No:
.00 850.00
**VendorNo: 933829 **Inv. No: 8410509-10 **Desc:
JUNE PORTABLES CONSERVATION **Inv. Date:
6/1/2022 **PO No:
**VendorNo: 933829 **Inv. No: 8431278-79 **Desc:
JULY PORTABLES CONSERVATION **Inv. Date:
7/1/2022 **PO No:
.00 * 1,190.00
**VendorNo: 933829 **Inv. No: 8451621/22 **Desc:
PORTABLE TOILETS CONSERVATION AUGUST
**Inv. Date: 8/1/2022 **PO No:
.00 * 1,360.00
**VendorNo: 933829 **Inv. No: 8472251/52 **Desc:
PORTABLE TOLIETS CONSERVATION SEPT22
**Inv. Date: 9/1/2022 **PO No:
.00 * 1,530.00
**VendorNo: 933829 **Inv. No: 8490766/67 **Desc:
PORTABLE TOILETS CONSERVATION **Inv. Date:
10/1/2022 **PO No:
.00 1,700.00
**VendorNo: 933829 **Inv. No: 8509497/98 **Desc:
PORTABLE TOILETS CONSERVATION NOV. **Inv.
Date: 11/1/2022 **PO No:
.00 1,870.00
**VendorNo: 933829 **Inv. No: 3525808/09 **Desc:
PORTABLE TOILETS CONSERVATION DEC **Inv.
Date: 12/1/2022 **PO No:
.00 2,040.00
**VendorNo: 933829 **Inv. No: 8541234/35 **Desc:
PORTABLE TOILETS CONSERVATION JAN. **Inv.
Date: 1/1/2023 **PO No:
.00 170.00
**VendorNo: 933829 **Inv. No: 8555902/03 **Desc:
PORTABLE TOILETS JANUARY CONSERVATION
86
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 45
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit
Date Journal Number Payee or Description Number Amount
02/28/2023 (02/23) Period Totals and Balance
170.00 *
03/01/2023 AP
201
SERVICE SANITATION WISCONSIN INC
178.00
03/31/2023 (03/23) Period Totals and Balance
178.00 *
04/01/2023 AP
114
SERVICE SANITATION WISCONSIN INC
178.00
04/30/2023 (04/23) Period Totals and Balance
178.00 *
O5/01/2023 AP
152
SERVICE SANITATION WISCONSIN INC
178.00
05/31/2023 (05/23) Period Totals and Balance
178.00 *
06/08/2023 AP
174
SERVICE SANITATION WISCONSIN INC
178.00
06/30/2023 (06/23) Period Totals and Balance
178.00 *
07/01/2023 AP
156
SERVICE SANITATION WISCONSIN INC
178.00
07/31/2023 (07/23) Period Totals and Balance
178.00 *
08/01/2023 AP
311
SERVICE SANITATION WISCONSIN INC
178.00
08/31/2023 (08/23) Period Totals and Balance
178.00 *
09/01/2023 AP
109
SERVICE SANITATION WISCONSIN INC
178.00
09/30/2023 (09/23) Period Totals and Balance
178.00 *
10/01/2023 AP
167
SERVICE SANITATION WISCONSIN INC
178.00
10/31/2023 (10/23) Period Totals and Balance
178.00 *
11/01/2023 AP
168
SERVICE SANITATION WISCONSIN INC
178.00
11/30/2023 (11/23) Period Totals and Balance
178.00 *
12/01/2024 AP
155
SERVICE SANITATION WISCONSIN INC
178.00
12/31/2023 (12/23) Period Totals and Balance
178.00 *
01/01/2024 AP
24
SERVICE SANITATION WISCONSIN INC
178.00
01/31/2024 (01/24) Period Totals and Balance
178.00 *
02/01/2024 AP
156
SERVICE SANITATION WISCONSIN INC
178.00
Credit
Amount Balance
Comments
**Inv. Date: 2/1/2023 **PO No:
.00 340.00
**VendorNo: 933829 **Inv. No: 8569640/41 **Desc:
PORTABLE TOILETS MARCH CONSERVATION
**Inv. Date: 3/1/2023 **PO No:
.00 518.00
**VendorNo: 933829 **Inv. No: 8592801/02 **Desc:
PORTABLE TOILETS CONSERVATION APRIL **Inv.
Date: 4/1/2023 **PO No:
.00 696.00
**VendorNo: 933829 **Inv. No: 8611042/43 **Desc:
PORTABLES CONSERVATION MAY **Inv. Date:
5/1/2023 **PO No:
.00 * 874.00
**VendorNo: 933829 **Inv. No: 8632784/85 **Desc:
JUNE PORTABLE TOILETS CONSERVATION **Inv.
Date: 6/8/2023 **PO No:
.00 * 1,052.00
**VendorNo: 933829 **Inv. No: 8654335/36 **Desc:
PORTABLE TOLIETS JULY CONSERVATION **Inv.
Date: 7/1/2023 **PO No:
.00 * 1,230.00
**VendorNo: 933829 **Inv. No: 8674908/09 **Desc:
PORTABLE TOILETS JULY CONSERVATION **Inv.
Date: 8/1/2023 **PO No:
.00 * 1,408.00
**VendorNo: 933829 **Inv. No: 8696424/25 **Desc:
PORTABLE TOILETS SEPTEMBER CONSERVATION
**Inv. Date: 9/1/2023 **PO No:
.00 * 1,586.00
**VendorNo: 933829 **Inv. No: 8715589/90 **Desc:
PORTABLE TOILETS OCTOBER CONSERVATION
**Inv. Date: 10/1/2023 **PO No:
.00 * 1,764.00
**VendorNo: 933829 **Inv. No: 8735007/08 **Desc:
PORTABLE TOILETS NOVEMBER CONSERVATION
**Inv. Date: 11/1/2023 **PO No:
.00 * 1,942.00
**VendorNo: 933829 **Inv. No: 8751694/95 **Desc:
PORTABLE TOILETS DECEMBER CONSERVATION
**Inv. Date: 12/1/2024 **PO No:
.00 * 2,120.00
**VendorNo: 933829 **Inv. No: 866160/161 **Desc:
PORTABLE TOILETS CONSERVATION JAN24 **Inv.
Date: 1/1/2024 **PO No:
.00 * 178.00
**VendorNo: 933829 **Inv. No: 8781530/31 **Desc:
PORTABLE TOILETS CONSERVATION FEB24 **Inv.
Date: 2/1/2024 **PO No:
87
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 46
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Date Journal
Reference
Number
Account
Payee or Description Number
Debit
Amount
02/29/2024 (02/24) Period Totals and Balance
178.00 *
03/01/2024 AP
146
SERVICE SANITATION WISCONSIN INC
178.00
03/31/2024 (03/24) Period Totals and Balance
178.00 *
04/01/2024 AP
140
SERVICE SANITATION WISCONSIN INC
178.00
04/30/2024 (04/24) Period Totals and Balance
178.00 *
05/01/2024 AP
161
SERVICE SANITATION WISCONSIN INC
178.00
05/31/2024 (05/24) Period Totals and Balance
178.00 *
06/01/2024 AP
113
SERVICE SANITATION WISCONSIN INC
178.00
06/30/2024 (06/24) Period Totals and Balance
178.00 *
07/01/2024 AP
131
SERVICE SANITATION WISCONSIN INC
178.00
07/31/2024 (07/24) Period Totals and Balance
178.00 *
08/01/2024 AP
137
SERVICE SANITATION WISCONSIN INC
178.00
08/31/2024 (08/24) Period Totals and Balance
178.00 *
09/01/2024 AP
108
SERVICE SANITATION WISCONSIN INC
178.00
09/30/2024 (09/24) Period Totals and Balance
178.00 *
10/01/2024 AP
115
SERVICE SANITATION WISCONSIN INC
178.00
10/31/2024 (10/24) Period Totals and Balance
178.00 *
11/01/2024 AP
135
SERVICE SANITATION WISCONSIN INC
178.00
11/30/2024 (11/24) Period Totals and Balance
178.00 *
12/01/2024 AP
150
SERVICE SANITATION WISCONSIN INC
178.00
12/31/2024 (12/24) Period Totals and Balance
178.00 *
01/01/2025 AP
62
SERVICE SANITATION WISCONSIN INC
178.00
01/31/2025 (01/25) Period Totals and Balance
178.00 *
02/01/2025 AP
118
SERVICE SANITATION WISCONSIN INC
178.00
02/28/2025 (02/25) Period Totals and Balance
178.00 *
Credit
Comments
it Balance
.00 356.00
**VendorNo: 933829 **Inv. No: 8796157/58 **Desc:
MARCH PORTABLE TOILETS CONSERVATION
**Inv. Date: 3/1/2024 **PO No:
.00 * 534.00
**VendorNo: 933829 **Inv. No: 8819299/300 **Desc:
PORTABLE TOILETS APRIL CONSERVATION **Inv.
Date: 4/1/2024 **PO No:
.00 * 712.00
**VendorNo: 933829 **Inv. No: 8839404/05 **Desc:
PORTABLE TOILETS MAY CONSERVATION **Inv.
Date: 5/1/2024 **PO No:
.00 * 890.00
**VendorNo: 933829 **Inv. No: 8860920/21 **Desc:
PORTABLE TOLIETS CONSERVATION JUNE **Inv.
Date: 6/1/2024 **PO No:
.00 * 1,068.00
**VendorNo: 933829 **Inv. No: 8882488/89 **Desc:
PORTABLE TOLIETS CONSERVATION JULY **Inv.
Date: 7/1/2024 **PO No:
.00 * 1,246.00
**VendorNo: 933829 **Inv. No: 8913966/67 **Desc:
PORTABLE TOILETS AUGUST CONSERVATION
**Inv. Date: 8/1/2024 **PO No:
.00 1,424.00
**VendorNo: 933829 **Inv. No: 5935801/02 **Desc:
PORTABLE TOILETS OCTOBER CONSERVATION
**Inv. Date: 9/1/2024 **PO No:
.00 * 1,602.00
**VendorNo: 933829 **Inv. No: 8955990/91 **Desc:
PORTABLE TOILETS OCTOBER CONSERVATION
**Inv. Date: 10/1/2024 **PO No:
.00 * 1,780.00
**VendorNo: 933829 **Inv. No: 8976731/32 **Desc:
PORTABLE TOILETS CONSERVATION - NOVEMBER
**Inv. Date: 11/1/2024 **PO No:
.00 1,958.00
**VendorNo: 933829 **Inv. No: 8993627/3628 **Desc:
PORTABLE TOILETS CONSERVATION DECEMBER
**Inv. Date: 12/01/24 **PO No:
.00 * 2,136.00
**VendorNo: 933829 **Inv. No: 9011373/74 **Desc:
PORTABLE TOILETS CONSERVATION JANUARY
**Inv. Date: 01/01/25 **PO No:
.00 178.00
**VendorNo: 933829 **Inv. No: 9033265/66 **Desc:
PORTABLE TOILETS CONSERVATION FEB25 **Inv.
Date: 02/01/25 **PO No:
.00 356.00
88
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 47
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit Credit
Date
Journal
Number
Payee or Description
Number Amount Am
04/01/2025
AP
119
SERVICE SANITATION WISCONSIN INC
178.00
04/30/2025 (04/25) Period Totals and Balance
178.00 *
05/01/2025
AP
134
SERVICE SANITATION WISCONSIN INC
178.00
05/31/2025 (05/25) Period Totals and Balance
178.00 *
06/01/2025
AP
100
SERVICE SANITATION WISCONSIN INC
178.00
06/30/2025 (06/25) Period Totals and Balance
178.00 *
07/01/2025
AP
248
SERVICE SANITATION WISCONSIN INC
178.00
07/31/2025 (07/25) Period Totals and Balance
178.00 *
08/01/2025
AP
166
SERVICE SANITATION WISCONSIN INC
178.00
08/31/2025 (08/25) Period Totals and Balance
178.00 *
09/01/2025
AP
100
SERVICE SANITATION WISCONSIN INC
178.00
09/30/2025 (09/25) Period Totals and Balance
178.00 *
10/01/2025
AP
131
SERVICE SANITATION WISCONSIN INC
178.00
10/31/2025 (10/25) Period Totals and Balance
178.00 *
11/06/2025
AP
77
SERVICE SANITATION WISCONSIN INC
178.00
11/30/2025 (11/25) Period Totals and Balance
178.00 *
12/31/2025 (12/25) Period Totals and Balance
.00 *
YTD Encumbrance
.00 YTD Actual 1,780.00 Total 1,780.00 YTD Budget
2,000.00 Unexpended 220.00
Comments
Balance
**VendorNo: 933829 **Inv. No: 9065328/29 **Desc:
PORTABLE TOILETS CONSERVATION APRIL **Inv.
Date: 04/01/25 **PO No:
.00 * 534.00
**VendorNo: 933829 **Inv. No: 9086802/03 **Desc:
PORTABLE TOILETS CONSERVATION MAY **Inv.
Date: 05/01/25 **PO No:
.00 * 712.00
**VendorNo: 933829 **Inv. No: 9109234/25 **Desc:
PORTABLE TOILETS CONSERVATION JUNE **Inv.
Date: 06/01/25 **PO No:
.00 * 890.00
**VendorNo: 933829 **Inv. No: 9132426/27 **Desc:
PORTABLE TOILETS CONSERVATION JULY **Inv.
Date: 07/01/25 **PO No:
.00 * 1,068.00
**VendorNo: 933829 **Inv. No: 9154991/92 **Desc:
PORTABLE TOILETS CONSERVATION AUGUST
**Inv. Date: 08/01/25 **PO No:
.00 1,246.00
**VendorNo: 933829 **Inv. No: 9177828/29 **Desc:
PORTABLE TOILET SEPT CONSERVATION **Inv.
Date: 09/01/25 **PO No:
.00 1,424.00
**VendorNo: 933829 **Inv. No: 9199888/89 **Desc:
PORTABLE TOILET OCTOBER CONSERVATION
**Inv. Date: 10/01/25 **PO No:
.00 * 1,602.00
**VendorNo: 933829 **Inv. No: 9221852/53 **Desc:
PORTABLE TOILETS CONSERVATION NOV **Inv.
Date: 11/06/25 **PO No:
.00 * 1,780.00
.00 * 1.780.00
ATTORNEY 01/01/2020 (00/20) Balance 215.06.00.00.5805 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 * .00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
ENGINEERING 01/01/2020 (00/20) Balance 215.06.00.00.5815 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 * .00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
89
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 48
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit Credit Comments
Date Journal Number Payee or Description Number Amount Amount Balance
UTILITIES 01/01/2020 (00/20) Balance 215.06.00.00.5910 .00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 .00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
CONSERVANCY MANAGEMENT
01/01/2020 (00/20) Balance 215.06.00.00.6008
.00
01/30/2020
AP
153
WOODLAND RESTORATION LLC
632.00
**VendorNo: 933945 **Inv. No: 20200130-0035-01
**Desc: ENGEL - BURNING, CUTTING, SPRAYING
**Inv. Date: 1/30/2020 **PO No:
02/29/2020 (02/20) Period Totals and Balance
632.00 *
.00 632.00
02/25/2020
AP
159
KETTLE MORAINE LAND STEWARDS
3,120.00
**VendorNo: 931623 **Inv. No: 012020 **Desc:
WORK AT BADERTSCHER **Inv. Date: 2/25/2020
**PO No:
02/26/2020
AP
182
WOODLAND RESTORATION LLC
317.25
**VendorNo: 933945 **Inv. No: 20200226-0035-02
**Desc: BUCKTHORN AT ENGEL **Inv. Date:
2/26/2020 **PO No:
02/24/2020
AP
217
SIEGLER GRADING & EXCAVATING
18,200.00
**VendorNo: 934314 **Inv. No: 576 **Desc:
WETLAND RESTORATION & WELL
DECOMMISSIONING - ENGEL **Inv. Date: 2/24/2020
**PO No:
03/31/2020 (03/20) Period Totals and Balance
21,637.25 *
.00 * 22,269.25
03/28/2020
AP
173
KETTLE MORAINE LAND STEWARDS
2,030.00
**VendorNo: 931623 **Inv. No: 092020 **Desc:
BADERTSCHER PRESERVE **Inv. Date: 3/28/2020
**PO No:
04/08/2020
AP
178
CARLIN SALES CORPORATION
210.64
**VendorNo: 932426 **Inv. No: 770316-00 **Desc:
SUPPLIES **Inv. Date: 4/8/2020 **PO No:
04/30/2020 (04/20) Period Totals and Balance
2,240.64 *
.00 * 24,509.89
05/19/2020
AP
357
CARLIN SALES CORPORATION
176.27
**VendorNo: 932426 **Inv. No: 176.27 **Desc:
HERBICIDE **Inv. Date: 5/19/2020 **PO No:
05/31/2020 (05/20) Period Totals and Balance
176.27 *
.00 24,686.16
07/29/2020
AP
42
M.W. MARINE
772.32
**VendorNo: 5500 **Inv. No: MWO81120-ENG **Desc:
2000 LANDAU/2008 MERC REPAIRS **Inv. Date:
7/29/2020 **PO No:
07/24/2020
AP
157
CARLIN SALES CORPORATION
51.72
**VendorNo: 932426 **Inv. No: 772845-00 **Desc:
HERBICIDE **Inv. Date: 7/24/2020 **PO No:
06/17/2020
AP
295
M.W. MARINE
111.92
**VendorNo: 5500 **Inv. No:435184 **Desc: 2008
MERC REPAIRS **Inv. Date: 6/17/2020 **PO No:
08/03/2020
AP
372
KETTLE MORAINE LAND STEWARDS
880.00
**VendorNo: 931623 **Inv. No: 212020 **Desc: WILD
PARSNIP AT BADERTSCHER PRESERVE **Inv.
Date: 8/3/2020 **PO No:
08/13/2020
AP
382
CARLIN SALES CORPORATION
699.52
**VendorNo: 932426 **Inv. No: 773349-00 **Desc:
HERBICIDE **Inv. Date: 8/13/2020 **PO No:
08/31/2020 (08/20) Period Totals and Balance
2,515.48 *
.00 * 27,201.64
09/02/2020
AP
405
WOODLAND RESTORATION LLC
656.75
**VendorNo: 933945 **Inv. No: 20200902-0035-03
**Desc: MOORLAND PARK PURPLE LOOSESTRIFE
**Inv. Date: 9/2/2020 **PO No:
09/30/2020 (09/20) Period Totals and Balance
656.75 *
.00 27,858.39
09/19/2020
AP
283
WOODLAND RESTORATION LLC
290.25
**VendorNo: 933945 **Inv. No: 20200919-0035-04
**Desc: LUTHER PARK **Inv. Date: 9/19/2020 **PO
90
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 49
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit
Date Journal Number Payee or Description Number Amount
09/24/2020
AP
302
AMAZON CAPITAL SERVICES
249.99
10/31/2020 (10/20) Period Totals and Balance
540.24 *
11/17/2020
AP
396
CARLIN SALES CORPORATION
842.55
11/30/2020 (11/20) Period Totals and Balance
842.55 *
11/23/2020
AP
124
KETTLE MORAINE LAND STEWARDS
2,220.00
11/19/2020
AP
233
EAGLE MEDIA, INC.
300.00
12/07/2020
AP
353
STUMP GRINDING 4 LESS
2,500.00
12/11/2020
AP
356
CARLIN SALES CORPORATION
842.55
12/14/2020
AP
392
WOODLAND RESTORATION LLC
100.00
12/16/2020
AP
573
TRI TOWN HEATING INC
3,030.00
12/29/2020
AP
662
KETTLE MORAINE LAND STEWARDS
2,675.00
12/31/2020 (12/20) Period Totals and Balance
11,667.55
02/28/2021
AP
95
DEPT OF NATURAL RESOURCES/ DNR
5.00
02/28/2021
AP
293
MILWAUKEE JOURNAL SENTINEL
45.10
03/11/2021
AP
347
DEPT OF NATURAL RESOURCES/ DNR
32.00
02/25/2021
AP
474
CARDMEMBER SERVICE (ELAN)
360.00
03/31/2021 (03/21) Period Totals and Balance
442.10
03/25/2021
AP
140
ROZMAN TRUE VALUE/CH
3.99
03/24/2021
AP
160
MENARDS
232.72
03/29/2021
AP
175
STATEWIDE FENCING INC
12,500.00
03/27/2021
AP
187
KETTLE MORAINE LAND STEWARDS
3,680.00
Credit
Amount Balance
Comments
No:
**VendorNo: 934047 **Inv. No: 1P6M-614Q-KY1G
**Desc: NEST CAMERA -TOM **Inv. Date: 9/24/2020
**PO No:
00 * 28,398.63
**VendorNo: 932426 **Inv. No: 775072-00 **Desc:
HERBICIDE **Inv. Date: 11/17/2020 **PO No:
00 29,241.18
**VendorNo: 931623 **Inv. No: 372020 **Desc:
BURNS/BRUSH CLEARING/HERBICIDE **Inv. Date:
11/23/2020 **PO No:
**VendorNo: 3282 **Inv. No: 00131497 **Desc:
ENGEL CONS AREA SIGNAGE **Inv. Date:
11/19/2020 **PO No:
**VendorNo: 932054 **Inv. No: 4299 **Desc: BRUSH
CLEARING - DENOON PARK **Inv. Date: 12/7/2020
**PO No:
**VendorNo: 932426 **Inv. No: 775220-00 **Desc:
HERBICIDE **Inv. Date: 12/11/2020 **PO No:
**VendorNo: 933945 **Inv. No: 20201214-0035-05
**Desc: MOORLAND PARK LABOR/HERBICIDE
**Inv. Date: 12/14/2020 **PO No:
**VendorNo: 90605 **Inv. No: 22088 **Desc: APOLLO
DR FURNACE **Inv. Date: 12/16/2020 **PO No:
**VendorNo: 931623 **Inv. No: 452020 **Desc:
INVASIVE BRUSH AT ENGEL CONSER **Inv. Date:
12/29/2020 **PO No:
00 * 40,908.73
**VendorNo: 90721 **Inv. No: DE030931 **Desc:
KUBOTA UTV REGISTRATION **Inv. Date: 2/28/2021
**PO No:
**VendorNo: 4930 **Inv. No: 0003725374 **Desc:
AQUATIC PLANT MANAGE **Inv. Date: 2/28/2021
**PO No:
**VendorNo: 90721 **Inv. No: DNR/032321-BOAT
**Desc: LANDAU BOAT REG RENEWAL **Inv. Date:
3/11/2021 **PO No:
**VendorNo: 934271 **Inv. No: 0083/032321 **Desc:
WILDLIFE CAMERA PICTURE SERVICE **Inv. Date:
2/25/2021 **PO No:
00 442.10
**VendorNo: 922096 **Inv. No: 21990/041321 **Desc:
SUPPLIES **Inv. Date: 3/25/2021 **PO No:
**VendorNo: 924583 **Inv. No: 3251 **Desc:
SUPPLIES **Inv. Date: 3/24/2021 **PO No:
**VendorNo: 929745 **Inv. No: 5859M-1 **Desc:
CEMETERY FENCE **Inv. Date: 3/29/2021 **PO No:
**VendorNo: 931623 **Inv. No: 072021 **Desc:
ENGEL PRESERVE WORK FOR FEB-MAR 2021
**Inv. Date: 3/27/2021 **PO No:
91
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 50
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account
Debit
Credit
Comments
Date
Journal
Number
Payee or Description Number
Amount
Amount Balance
04/30/2021 (04/21) Period Totals and Balance
16,416.71 *
.00 * 16,858.81
04/27/2021
AP
178
CARDMEMBER SERVICE (ELAN)
567.52
**VendorNo: 934271 **Inv. No: 0083/051121 **Desc:
KUBOTAATV RADIATOR **Inv. Date: 4/27/2021
**PO No:
05/03/2021
AP
339
AGRECOL LLC
628.00
**VendorNo: 924888 **Inv. No: 0042094-IN **Desc:
PLANTS **Inv. Date: 5/3/2021 **PO No:
05/04/2021
AP
396
WOODLAND RESTORATION LLC
186.00
**VendorNo: 933945 **Inv. No: 20210504-0035-01
**Desc: PRESCRIBED BURNING **Inv. Date:
5/4/2021 **PO No:
05119/2021
AP
450
KETTLE MORAINE LAND STEWARDS
1,680.00
**VendorNo: 931623 **Inv. No: 192021 **Desc:
BURNING AT ENGEL PRESERVE APRIL 2021 **Inv.
Date: 5/19/2021 **PO No:
05/19/2021
AP
451
KETTLE MORAINE LAND STEWARDS
1,260.00
**VendorNo: 931623 **Inv. No: 192021 **Desc:
BURNING AT BADERTSCHER PRESERVE APRIL
2021 **Inv. Date: 5/19/2021 **PO No:
05/31/2021 (05/21) Period Totals and Balance
4,321.52 *
.00 * 21,180.33
06/14/2021
AP
395
WOODLAND RESTORATION LLC
284.50
**VendorNo: 933945 **Inv. No: 20210614-0035-02
**Desc: HERBICIDE SPRAY AT DENOON/BLUHM
**Inv. Date: 6/14/2021 **PO No:
06/30/2021 (06/21) Period Totals and Balance
284.50 *
.00 * 21,464.83
09/03/2021
AP
205
STATEWIDE FENCING INC
12,500.00
**VendorNo: 929745 **Inv. No: 5859M-2 **Desc:
CEMETERY FENCE **Inv. Date: 9/3/2021 **PO No:
09/30/2021 (09/21) Period Totals and Balance
12,500.00 *
.00 33,964.83
10/27/2021
AP
290
CARDMEMBER SERVICE (ELAN)
177.99
**VendorNo: 934271 **Inv. No: 0083/TZ **Desc: CITY
OWNED TRAILER REGISTRATION **Inv. Date:
10/27/2021 **PO No:
11/30/2021 (11/21) Period Totals and Balance
177.99 *
.00 * 34,142.82
12/03/2021
AP
163
CARLIN SALES CORPORATION
463.64
**VendorNo: 932426 **Inv. No: 7004715-00 **Desc:
HERBICIDE **Inv. Date: 12/3/2021 **PO No:
11/23/2021
AP
314
CEGIELSKI, JAN
600.00
**VendorNo: 926703 **Inv. No: CE122821 **Desc: 5
BEAVERS - KNOLLWOOD CT **Inv. Date: 11/23/2021
**PO No:
12/17/2021
AP
377
CARLIN SALES CORPORATION
1,288.64
**VendorNo: 932426 **Inv. No: 7004800-00 **Desc:
TRICLOPYR **Inv. Date: 12/17/2021 **PO No:
12/21/2021
AP
488
RETURN TO NATIVE PRAIRIE SERVICES
5,670.00
**VendorNo: 934767 **Inv. No: 345 **Desc:
HERBICIDE TREATMENT **Inv. Date: 12/21/2021
**PO No:
01/05/2022
AP
783
WOODLAND RESTORATION LLC
1,461.00
**VendorNo: 933945 **Inv. No: 20220105-0035-05
**Desc: CUTTING/TREATING BRUSH **Inv. Date:
1/5/2022 **PO No:
12/31/2021 (12/21) Period Totals and Balance
9,483.28 *
.00 * 43,626.10
01/14/2022
AP
140
KETTLE MORAINE LAND STEWARDS
8,705.00
**VendorNo: 931623 **Inv. No: 012022 **Desc:
INVASIVE BRUSH CLEARING AT BADERTSCHER
CONS AREA-JAN 2022 **Inv. Date: 1/14/2022 **PO
No:
01/31/2022 (01/22) Period Totals and Balance
8,705.00 *
.00 * 8,705.00
01/27/2022
AP
406
CARDMEMBER SERVICE (ELAN)
803.35
**VendorNo: 934271 **Inv. No: 0083TZ/022222
**Desc: NATIVE PLANT SEED **Inv. Date: 1/27/2022
**PO No:
92
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 51
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Date
Journal
Reference
Number
Account
Payee or Description Number
02/18/2022
AP
547
B-ECO SERVICES LLC
02/28/2022 (02/22) Period Totals and Balance
02/25/2022
AP
365
CARDMEMBER SERVICE (ELAN)
01/30/2022
AP
423
RETURN TO NATIVE PRAIRIE SERVICES
02/26/2022 AP
06/13/2022 AP
06/20/2022 AP
07/07/2022 AP
07/05/2022 AP
05/05/2022 AP
07/29/2022 AP
08/03/2022 AP
09/04/2022 AP
11/03/2022 AP
12/01/2022 AP
12/07/2022 AP
03/31/2022 (03/22) Period Totals and Balance
333 CARDMEMBER SERVICE (ELAN)
04/30/2022 (04/22) Period Totals and Balance
425 CARLIN SALES CORPORATION
438 WOODLAND RESTORATION LLC
06/30/2022 (06/22) Period Totals and Balance
343 KETTLE MORAINE LAND STEWARDS
361 WOODLAND RESTORATION LLC
07/31/2022 (07/22) Period Totals and Balance
134 CARLIN SALES CORPORATION
191 B-ECO SERVICES LLC
403 RETURN TO NATIVE PRAIRIE SERVICES
08/31/2022 (08/22) Period Totals and Balance
330 WOODLAND RESTORATION LLC
09/30/2022 (09/22) Period Totals and Balance
298 RETURN TO NATIVE PRAIRIE SERVICES
11/30/2022 (11/22) Period Totals and Balance
249 RETURN TO NATIVE PRAIRIE SERVICES
356 AGRECOL LLC
Debit
Amount
2,160.00
2,963.35 *
35.39
2,499.00
2,534.39 *
100.71
100.71 *
313.73
361.00
674.73 *
2,225.00
1,545.00
3,770.00
123.14
1,650.00
1,296.00
3,069.14
231.00
231.00
1,008.00
1,008.00
1,344.00
1,015.05
Credit
Amount Balance
Comments
**VendorNo: 934769 **Inv. No: BE030822 **Desc:
BRUSH REMOVAL WORK **Inv. Date: 2/18/2022
**PO No:
.00 * 11,668.35
**VendorNo: 934271 **Inv. No: 0083TZ/032222
**Desc: GAS-KWIK TRIP **Inv. Date: 2/25/2022 **PO
No:
**VendorNo: 934767 **Inv. No: 349 **Desc: WORK
DONE AT BADERTSCHER PRESERVE **Inv. Date:
1/30/2022 **PO No:
.00 * 14,202.74
**VendorNo: 934271 **Inv. No: 0083TZ/042622
**Desc: MIDLAND PLASTICS (WINDOW) **Inv. Date:
2/26/2022 **PO No:
.00 * 14,303.45
**VendorNo: 932426 **Inv. No: 7007067-00 **Desc:
HERBICIDE **Inv. Date: 6/13/2022 **PO No:
**VendorNo: 933945 **Inv. No: 20220620-0035-02
**Desc: SPRAY/LABOR DENOON, ENGLE, BADERT
**Inv. Date: 6/20/2022 **PO No:
.00 14,978.18
**VendorNo: 931623 **Inv. No: 172022 **Desc:
TREAT ENGEL & BADERTSCHER & DENOON **Inv.
Date: 7/7/2022 **PO No:
**VendorNo: 933945 **Inv. No: 20220705-0035-03
**Desc: PULL/SPRAYAT DENOON, ENGEL, BLUHM
**Inv. Date: 7/5/2022 **PO No:
.00 * 18,748.18
**VendorNo: 932426 **Inv. No: 7006160-00 **Desc:
HERBICIDE **Inv. Date: 5/5/2022 **PO No:
**VendorNo: 934769 **Inv. No: INV0002 **Desc:
WEED REMOVAL/MULTI LOCATIONS **Inv. Date:
7/29/2022 **PO No:
**VendorNo: 934767 **Inv. No: 385 **Desc: KURTH,
ENGEL & BADERTSCHER HERBICIDE **Inv. Date:
8/3/2022 **PO No:
.00 * 21,817.32
**VendorNo: 933945 **Inv. No: 20220904-0035-03
**Desc: WEED PULLING/SPRAYING **Inv. Date:
9/4/2022 **PO No:
.00 * 22,048.32
**VendorNo: 934767 **Inv. No: 414 **Desc:
OCTOBER HERBICIDE MANCHESTER PARK/VINE
ST **Inv. Date: 11/3/2022 **PO No:
.00 * 23,056.32
**VendorNo: 934767 **Inv. No: 418 **Desc: NOV
HERBICIDE VINE ST/HISTORICAL SOCIETY
WOODS **Inv. Date: 12/1/2022 **PO No:
**VendorNo: 924888 **Inv. No: 0047329-IN **Desc:
PRAIRIE SEED/DENOON **Inv. Date: 12/7/2022
93
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 52
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit
Date Journal Number Payee or Description Number Amount
12/29/2022
AP
770
KETTLE MORAINE LAND STEWARDS
3,117.50
12/30/2022
AP
1015
CARLIN SALES CORPORATION
463.27
12/31/2022 (12/22) Period Totals and Balance
5,939.82 *
01/26/2023
AP
291
RETURN TO NATIVE PRAIRIE SERVICES
2,160.00
01/31/2023 (01/23) Period Totals and Balance
2,160.00 *
02/15/2023
AP
343
WOODLAND RESTORATION LLC
470.50
01/30/2023
AP
424
B-ECO SERVICES LLC
2,880.00
02/28/2023 (02/23) Period Totals and Balance
3,350.50 *
03/03/2023
AP
232
RETURN TO NATIVE PRAIRIE SERVICES
2,160.00
03/07/2023
AP
233
B-ECO SERVICES LLC
4,460.00
03/22/2023
AP
589
KETTLE MORAINE LAND STEWARDS
8,640.00
03/31/2023 (03/23) Period Totals and Balance
15,260.00 *
04/24/2023
AP
94
MENARDS
124.39
04/19/2023
AP
159
WOODLAND RESTORATION LLC
241.50
05/04/2023
AP
346
KETTLE MORAINE LAND STEWARDS
2,188.00
05/31/2023 (05/23) Period Totals and Balance
2,553.89 *
06/25/2023
AP
160
WOODLAND RESTORATION LLC
329.50
07/01/2023
AP
182
RETURN TO NATIVE PRAIRIE SERVICES
480.00
07/07/2023
AP
310
MENARDS
224.91
07/11/2023
AP
355
WOODLAND RESTORATION LLC
752.00
07/31/2023 (07/23) Period Totals and Balance
1,786.41
07/31/2023
AP
68
PREMIER PRAIRIE & WETLAND RESTORATI
3,017.80
Credit
Amount Balance
Comments
**PO No:
**VendorNo: 931623 **Inv. No: 492022 **Desc:
CONSERVANCY MGT **Inv. Date: 12/29/2022 **PO
No:
**VendorNo: 932426 **Inv. No: 7009860-00 **Desc:
HERBICIDE **Inv. Date: 12/30/2022 **PO No:
.00 * 28,996.14
**VendorNo: 934767 **Inv. No: 422 **Desc:
TREATED BUCKTHORN HS BARN-HORN-BLUHM
**Inv. Date: 1/26/2023 **PO No:
.00 2,160.00
**VendorNo: 933945 **Inv. No: 20230215-0035-01
**Desc: BUCKTHORN AT DENOON **Inv. Date:
2/15/2023 **PO No:
**VendorNo: 934769 **Inv. No: INV0003 **Desc:
ENGEL/BADERTSCHER/BLATTNER **Inv. Date:
1/30/2023 **PO No:
.00 5,510.50
**VendorNo: 934767 **Inv. No: 424 **Desc:
BUCKTHORNS AT BLUHM **Inv. Date: 3/3/2023
**PO No:
**VendorNo: 934769 **Inv. No: INV0005 **Desc: FEB
BRUSH CLEARING - BADERTSCHER **Inv. Date:
3/7/2023 **PO No:
**VendorNo: 931623 **Inv. No: 042023 **Desc:
WINTER WORK - MULTI AREAS **Inv. Date:
3/22/2023 **PO No:
.00 * 20,770.50
**VendorNo: 924583 **Inv. No: 38681 **Desc:
CONSERVANCY SUPPLIES **Inv. Date:4/24/2023
**PO No:
**VendorNo: 933945 **Inv. No: 20230419-0035-03
**Desc: BURNING **Inv. Date: 4/19/2023 **PO No:
**VendorNo: 931623 **Inv. No: 202023 **Desc:
BADERTSCHER **Inv. Date: 5/4/2023 **PO No:
.00 * 23,324.39
**VendorNo: 933945 **Inv. No: 20230625-0035-04
**Desc: DENOON & ENGEL **Inv. Date: 6/25/2023
**PO No:
**VendorNo: 934767 **Inv. No: 437 **Desc:
TREATED TEASEL AT ENGEL **Inv. Date: 7/1/2023
**PO No:
**VendorNo: 924583 **Inv. No: 42418 **Desc: ENGEL
CONS TOILET ENCLOSURE **Inv. Date: 7/7/2023
**PO No:
**VendorNo: 933945 **Inv. No: 20230711-0035-04
**Desc: PARSNIP DENOON/CLOVER ENGEL **Inv.
Date: 7/11/2023 **PO No:
.00 * 25,110.80
**VendorNo: 10698 **Inv. No: 07-2023-2023-6
94
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 53
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit
Date Journal Number Payee or Description Number Amount
08/01/2023
AP
130
RETURN TO NATIVE PRAIRIE SERVICES
480.00
08/31/2023 (08/23) Period Totals and Balance
3,497.80 *
09/01/2023
AP
371
RETURN TO NATIVE PRAIRIE SERVICES
336.00
09/30/2023 (09/23) Period Totals and Balance
336.00 *
10/09/2023
AP
370
WOODLAND RESTORATION LLC
462.00
10/31/2023 (10/23) Period Totals and Balance
462.00 *
10/26/2023
AP
93
JOHNSON'S NURSERY, INC
195.00
11/01/2023
AP
188
RETURN TO NATIVE PRAIRIE SERVICES
192.00
11/10/2023
AP
332
WOODLAND RESTORATION LLC
832.00
11/12/2023
AP
412
B-ECO SERVICES LLC
5,880.00
11/30/2023 (11/23) Period Totals and Balance
7,099.00
12/07/2023
AP
339
WOODLAND RESTORATION LLC
724.00
12/31/2023 (12/23) Period Totals and Balance
724.00
01/26/2024
AP
335
B-ECO SERVICES LLC
3,600.00
01/31/2024 (01/24) Period Totals and Balance
3,600.00
03/08/2024
AP
284
SOIUL SERVICES, LLC
1,856.25
03/11/2024
AP
302
AGRECOL LLC
112.50
03/31/2024 (03/24) Period Totals and Balance
1,968.75
04/01/2024
AP
172
RETURN TO NATIVE PRAIRIE SERVICES
1,100.00
03/28/2024
AP
396
CARDMEMBER SERVICE
3,543.29
04/30/2024 (04/24) Period Totals and Balance
4,643.29
04/17/2024
AP
127
AGRECOL LLC
267.00
Credit
Amount Balance
Comments
**Desc: CATTAIL WICKING BADERTSCHER
PRESEVE **Inv. Date: 7/31/2023 **PO No:
**VendorNo: 934767 **Inv. No: 447 **Desc:
TREATED TEASEL AT ENGEL **Inv. Date: 8/1/2023
**PO No:
.00 28,608.60
**VendorNo: 934767 **Inv. No: 455 **Desc: AUGUST
WORK AT BADERTSCHER **Inv. Date: 9/1/2023
**PO No:
.00 * 28,944.60
**VendorNo: 933945 **Inv. No: 20231009-0035-07
**Desc: BADERTSCHER LABOR **Inv. Date:
10/9/2023 **PO No:
.00 * 29,406.60
**VendorNo: 91904 **Inv. No: 95560 **Desc:
SHAWNEE BRAVE BALDCYPRESS **Inv. Date:
10/26/2023 **PO No:
**VendorNo: 934767 **Inv. No: 471 **Desc:
OCOTBER WORK AT ENGEL **Inv. Date: 11/1/2023
**PO No:
**VendorNo: 933945 **Inv. No: 20231110-0035-07
**Desc: DENOON WORK **Inv. Date: 11/10/2023
**PO No:
**VendorNo: 934769 **Inv. No: INV0023 **Desc:
BADERTSCHER & BLUHM BRUSH CLEARING **Inv.
Date: 11/12/2023 **PO No:
.00 36,505.60
**VendorNo: 933945 **Inv. No: 20231207-0035-08
**Desc: DENOON WORK **Inv. Date: 12/7/2023 **PO
No:
.00 37,229.60
**VendorNo: 934769 **Inv. No: INV0029 **Desc:
BLUHM/BADERTSCHER CLEARING/THINNING
**Inv. Date: 1/26/2024 **PO No:
.00 3,600.00
**VendorNo: 10818 **Inv. No: 1 **Desc: INVASIVE
TREATMENTS - MULTI LOCATIONS **Inv. Date:
3/8/2024 **PO No:
**VendorNo: 924888 **Inv. No: 0050756-IN **Desc:
SEEDS **Inv. Date: 3/11/2024 **PO No:
.00 * 5,568.75
**VendorNo: 934767 **Inv. No: 488 **Desc: MARCH
WORK - MOORLAND, LUTHER CEMETARY &
BADERTSCHER **Inv. Date: 4/1/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZAPRIL24
**Desc: ORNITELA BIRD TRANSMITTERS **Inv.
Date: 3/28/2024 **PO No:
.00 * 10,212.04
**VendorNo: 924888 **Inv. No: 0050975-IN **Desc:
SEEDS **Inv. Date: 4/17/2024 **PO No:
95
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 54
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date
Journal
Number
Payee or Description
05/01/2024
AP
208
RETURN TO NATIVE PRAIRIE SERVICES
03/18/2024
AP
209
B-ECO SERVICES LLC
05/13/2024
AP
407
AMAZON CAPITAL SERVICES
05/18/2024
AP
412
AMAZON CAPITAL SERVICES
04/29/2024
AP
418
CARDMEMBER SERVICE
05/31/2024 (05/24) Period Totals and Balance
06/05/2024
AP
120
WOODLAND RESTORATION LLC
06/25/2024
AP
505
AGRECOL LLC
06/19/2024
AP
552
WOODLAND RESTORATION LLC
06/30/2024 (06/24) Period Totals and Balance
07/01/2024
AP
165
RETURN TO NATIVE PRAIRIE SERVICES
07/22/2024
AP
571
WOODLAND RESTORATION LLC
07/31/2024 (07/24) Period Totals and Balance
08/31/2024
AP
118
WOODLAND RESTORATION LLC
09/05/2024
AP
247
SOIUL SERVICES, LLC
09/30/2024 (09/24) Period Totals and Balance
10/01/2024
AP
143
RETURN TO NATIVE PRAIRIE SERVICES
10/08/2024
AP
308
WOODLAND RESTORATION LLC
08/24/2024
AP
380
B-ECO SERVICES LLC
10/03/2024
AP
381
B-ECO SERVICES LLC
10/31/2024 (10/24) Period Totals and Balance
Account
Number
Debit
Amount
1,392.00
4,250.00
21.34
119.99
50.99
6,101.32
628.50
185.00
720.50
1,534.00
504.00
587.50
1,091.50
608.50
292.50
901.00
192.00
752.00
3,000.00
4,300.00
8,244.00
Credit
Amount Balance
Comments
**VendorNo: 934767 **Inv. No: 492 **Desc: APRIL -
BADERTSCHER/ENGEL **Inv. Date: 5/1/2024 **PO
No:
**VendorNo: 934769 **Inv. No: INV0038 **Desc:
BLUHM CLEARING/BURNING/HERBICIDE **Inv.
Date: 3/18/2024 **PO No:
**VendorNo: 934047 **Inv. No: 11JJ-194J-9PV1
**Desc: BATTERY CHARGERS FOR TRAIL CAMS
**Inv. Date: 5/13/2024 **PO No:
**VendorNo: 934047 **Inv. No: 1XN6-VNF9-CQDP
**Desc: TRAIL CAMERAS FOR OSPREY **Inv. Date:
5/18/2024 **PO No:
**VendorNo: 934271 **Inv. No: 0083TZMAY24
**Desc: FORIEGN FEES BIRD TRANSMITTERS
**Inv. Date: 4/29/2024 **PO No:
.00 16,313.36
**VendorNo: 933945 **Inv. No: 20240605-0035-01
**Desc: MAY 2024 WORK **Inv. Date: 6/5/2024 **PO
No:
**VendorNo: 924888 **Inv. No: 0051949-IN **Desc:
SEEDS **Inv. Date: 6/25/2024 **PO No:
**VendorNo: 933945 **Inv. No: 20240619-0035-02
**Desc: JUNE WORK 2024 **Inv. Date: 6/19/2024
**PO No:
.00 17,847.36
**VendorNo: 934767 **Inv. No: 503 **Desc: JUNE -
BADERTSCHER **Inv. Date: 7/1/2024 **PO No:
**VendorNo: 933945 **Inv. No: 20240722-0035-03
**Desc: JULY WORK 2024 **Inv. Date: 7/22/2024
**PO No:
.00 * 18,938.86
**VendorNo: 933945 **Inv. No: 20240831-0035-04
**Desc: AUG WORK 2024 **Inv. Date: 8/31/2024
**PO No:
**VendorNo: 10818 **Inv. No: 2 **Desc:
BADERTSCHER WORK **Inv. Date: 9/5/2024 **PO
No:
.00 19,839.86
**VendorNo: 934767 **Inv. No: 527 **Desc: SEPT
WORK - MULTI AREAS **Inv. Date: 10/1/2024 **PO
No:
**VendorNo: 933945 **Inv. No: 20241008-0035-05
**Desc: SEPT/OCT WORK DENOON **Inv. Date:
10/8/2024 **PO No:
**VendorNo: 934769 **Inv. No: INV0076 **Desc:
BADERTSCHER PRESERVE **Inv. Date: 8/24/2024
**PO No:
**VendorNo: 934769 **Inv. No: INV0080 **Desc:
BADERTSCHER PRESERVCE **Inv. Date: 10/3/2024
**PO No:
.00 28,083.86
96
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 55
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Date
Journal
Number
Payee or Description
11/01/2024
AP
152
RETURN TO NATIVE PRAIRIE SERVICES
11/30/2024 (11/24) Period Totals and Balance
12/18/2024
AP
252
SOIUL SERVICES, LLC
12/25/2024
AP
697
B-ECO SERVICES LLC
12/31/2024
AP
846
RETURN TO NATIVE PRAIRIE SERVICES
12/31/2024 (12/24) Period Totals and Balance
01/26/2025
AP
324
B-ECO SERVICES LLC
01/31/2025 (01/25) Period Totals and Balance
02/01/2025
AP
121
WOODLAND RESTORATION LLC
01/31/2025
AP
154
RETURN TO NATIVE PRAIRIE SERVICES
02/03/2025
AP
194
SOIUL SERVICES, LLC
02/28/2025 (02/25) Period Totals and Balance
02/28/2025
AP
88
AGRECOL LLC
03/17/2025
AP
240
SOIUL SERVICES, LLC
03/03/2025
AP
408
RETURN TO NATIVE PRAIRIE SERVICES
03/03/2025
AP
409
B-ECO SERVICES LLC
03/31/2025 (03/25) Period Totals and Balance
03/27/2025
AP
125
WOODLAND RESTORATION LLC
03/28/2025
AP
163
RETURN TO NATIVE PRAIRIE SERVICES
04/29/2025
AP
536
RETURN TO NATIVE PRAIRIE SERVICES
04/30/2025 (04/25) Period Totals and Balance
05/14/2025
AP
301
AGRECOL LLC
Account
Number
Debit
Amount
960.00
960.00 *
630.00
5,300.00
4,800.00
10,730.00 *
2,900.00
2,900.00
732.00
759.00
855.00
2,346.00
108.00
877.50
768.00
3,600.00
5,353.50
900.00
540.00
764.00
2,204.00
211.00
Credit
Amount Balance
Comments
**VendorNo: 934767 **Inv. No: 531 **Desc: OCT
WORK - MULTI AREAS **Inv. Date: 11/1/2024 **PO
No:
.00 * 29,043.86
**VendorNo: 10818 **Inv. No: 4 **Desc: WOODT
SPECIES REMOVAL **Inv. Date: 12/18/24 **PO No:
**VendorNo: 934769 **Inv. No: INVO096 **Desc:
BADERTSCHER PRESERVE - FALL/WINTER 2024
**Inv. Date: 12/25/24 **PO No:
**VendorNo: 934767 **Inv. No: 534 **Desc: DEC
WORK - MULTI AREAS **Inv. Date: 12/31/24 **PO
No:
.00 39,773.86
**VendorNo: 934769 **Inv. No: INV0100 **Desc:
BADERTSCHER PRESERVE JAN 2025 **Inv. Date:
01/26/25 **PO No:
.00 2,900.00
**VendorNo: 933945 **Inv. No: 20250201-0035-01
**Desc: JAN 2025 WORK **Inv. Date: 02/01/25 **PO
No:
**VendorNo: 934767 **Inv. No: 541 **Desc: JAN
WORK BADERTSCHER **Inv. Date: 01/31/25 **PO
No:
**VendorNo: 10818 **Inv. No: 5 **Desc: 2/3-2/5
WOODY BADERTSCHER **Inv. Date: 02/03/25 **PO
No:
.00 * 5,246.00
**VendorNo: 924888 **Inv. No: 0053551-IN **Desc:
SEEDS **Inv. Date: 02/28/25 **PO No:
**VendorNo: 10818 **Inv. No: 6 **Desc: 3/10-3/12
WOODY BADERTSCHER **Inv. Date: 03/17/25 **PO
No:
**VendorNo: 934767 **Inv. No: 546 **Desc: FEB
WORK BADERTSCHER **Inv. Date: 03/03/25 **PO
No:
**VendorNo: 934769 **Inv. No: INV0106 **Desc:
BADERTSCHER PRESERVE FEB 2025 **Inv. Date:
03/03/25 **PO No:
.00 10,599.50
**VendorNo: 933945 **Inv. No: 20250327-0035-01
**Desc: BURNING AT DENOON **Inv. Date: 03/27/25
**PO No:
**VendorNo: 934767 **Inv. No: 551 **Desc: BLUHM
PARK ASSISTED IN PRESCRIBED BURN **Inv.
Date: 03/28/25 **PO No:
**VendorNo: 934767 **Inv. No: 557 **Desc: ENGEL
CONSERVATION **Inv. Date: 04/29/25 **PO No:
.00 * 12,803.50
**VendorNo: 924888 **Inv. No: 0054357-IN **Desc:
SEEDS 2025 **Inv. Date: 05/14/25 **PO No:
97
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 56
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount Balance
05/31/2025 (05/25) Period Totals and Balance
211.00 *
.00 * 13,014.50
06/05/2025
AP
358
B-ECO SERVICES LLC
3,900.00
**VendorNo: 934769 **Inv. No: INVO122 **Desc:
SPRING WORK 2025 **Inv. Date: 06/05/25 **PO No:
06/30/2025 (06/25) Period Totals and Balance
3,900.00 *
.00 * 16,914.50
06/25/2025
AP
440
WOODLAND RESTORATION LLC
894.50
**VendorNo: 933945 **Inv. No: 20250625-0035-03
**Desc: PULLING @ ENGEL DENOON
BADERTSCHER **Inv. Date: 06/25/25 **PO No:
07/30/2025
AP
441
WOODLAND RESTORATION LLC
1,768.00
**VendorNo: 933945 **Inv. No: 20250730-0035-04
**Desc: PULLING @ ENGEL DENOON
BADERTSCHER **Inv. Date: 07/30/25 **PO No:
07/31/2025 (07/25) Period Totals and Balance
2,662.50 *
.00 * 19,577.00
06/29/2025
AP
212
RETURN TO NATIVE PRAIRIE SERVICES
1,274.00
**VendorNo: 934767 **Inv. No: 570 **Desc: JUNE
WORK **Inv. Date: 06/29/25 **PO No:
08/14/2025
AP
435
B-ECO SERVICES LLC
3,000.00
**VendorNo: 934769 **Inv. No: INVO152 **Desc:
SUMMER WORK BLUHM PARK **Inv. Date: 08/14/25
**PO No:
08/31/2025 (08/25) Period Totals and Balance
4,274.00 *
.00 * 23,851.00
09/30/2025
AP
519
CARLIN SALES CORPORATION
289.63
**VendorNo: 932426 **Inv. No: 7023378-00 **Desc:
ROUNDUP INDUCE SPREADER STICKER **Inv.
Date: 09/30/25 **PO No:
09/30/2025 (09/25) Period Totals and Balance
289.63 *
.00 * 24,140.63
09/25/2025
AP
133
WOODLAND RESTORATION LLC
868.00
**VendorNo: 933945 **Inv. No: 20250925-35-05
**Desc: PULLING @ ENGEL DENOON **Inv. Date:
09/25/25 **PO No:
10/10/2025
AP
330
WOODLAND RESTORATION LLC
906.50
**VendorNo: 933945 **Inv. No: 20251010-0035-05
**Desc: CUTTING @ ENGEL DENOON **Inv. Date:
10/10/25 **PO No:
10/20/2025
AP
449
PRAIRIE MOON NURSERY
127.44
**VendorNo: 108230 **Inv. No: 2529314700 **Desc:
LILIUM PHILADELPHICM **Inv. Date: 10/20/25 **PO
No:
10/31/2025 (10/25) Period Totals and Balance
1,901.94 *
.00 * 26,042.57
09/23/2025
AP
71
KETTLE MORAINE LAND STEWARDS
3,100.00
**VendorNo: 931623 **Inv. No: INVO162 **Desc:
BLUHM/BADERTSCHER/BML **Inv. Date: 09/23/25
**PO No:
11/06/2025
AP
72
KETTLE MORAINE LAND STEWARDS
3,550.00
**VendorNo: 931623 **Inv. No: INVO172 **Desc:
BLUMH/ENGEL OCTOBER **Inv. Date: 11/06/25
**PO No:
11/01/2025
AP
121
RETURN TO NATIVE PRAIRIE SERVICES
588.00
**VendorNo: 934767 **Inv. No: 596 **Desc:
ENGEL/MARSHLAND **Inv. Date: 11/01/25 **PO No:
11/30/2025 (11/25) Period Totals and Balance
7,238.00
.00 33,280.57
12/31/2025 (12/25) Period Totals and Balance
.00
.00 33,280.57
YTD Encumbrance
.00 YTD Actual 33,280.57 Total 33,280.57 YTD Budget
45,000.00 Unexpended
11,719.43
URBAN FORESTRY MGMT 01/01/2020 (00/20) Balance 215.06.00.00.6009 .00
01/08/2020 AP 92 OLSON'S OUTDOOR POWER 190.85 **VendorNo: 90981 **Inv. No: 131713 **Desc:
SHIELD, SAW, BLADE SHARPENING **Inv. Date:
98
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 57
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account
Debit
Credit
Comments
Date
Journal
Number
Payee or Description Number
Amount
Amount Balance
1/8/2020 **PO No:
01/31/2020 (01/20) Period Totals and Balance
190.85 *
.00 190.85
03/13/2020
AP
28
GRAINGER
408.67
**VendorNo: 3904 **Inv. No: 9474182830 **Desc:
STEPLADDER **Inv. Date: 3/13/2020 **PO No:
03/23/2020
AP
108
OLSON'S OUTDOOR POWER
33.98
**VendorNo: 90981 **Inv. No: 133774 **Desc: BAR &
CHAIN OIL **Inv. Date: 3/23/2020 **PO No:
04/30/2020 (04/20) Period Totals and Balance
442.65 *
.00 * 633.50
04/27/2020
AP
403
CARDMEMBER SERVICE (ELAN)
179.40
**VendorNo: 934271 **Inv. No: 0083/052620 **Desc:
FORESTRY SUPPLIES **Inv. Date: 4/27/2020 **PO
No:
05/31/2020 (05/20) Period Totals and Balance
179.40 *
.00 812.90
05/15/2020
AP
131
MEACHAM NURSERY
2,706.00
**VendorNo: 929955 **Inv. No: IV20-8219 **Desc:
NEW CITY TREES **Inv. Date: 5/15/2020 **PO No:
06/30/2020 (06/20) Period Totals and Balance
2,706.00 *
.00 * 3,518.90
11/10/2020
AP
301
LAMB'S NURSERY LLC
7,500.00
**VendorNo: 92469 **Inv. No: 10555 **Desc: 20
PARK TREES **Inv. Date: 11/10/2020 **PO No:
12/16/2020
AP
736
BUCKLEY TREE SERVICE, INC.
3,832.50
**VendorNo: 934077 **Inv. No: 97861 **Desc:
PRUNE JANESVILLE RD TREES **Inv. Date:
12/16/2020 **PO No:
12/31/2020 (12/20) Period Totals and Balance
11,332.50 *
.00 * 14,851.40
01/29/2021
AP
375
MCKAY NURSERY COMPANY
611.25
**VendorNo:932847 **Inv. No: MC/052521 **Desc:
WITCHHAZEL & OAK SWAMP WHITE TREES **Inv.
Date: 1/29/2021 **PO No:
05/31/2021 (05/21) Period Totals and Balance
611.25 *
.00 * 611.25
05/26/2021
AP
605
CARLIN SALES CORPORATION
416.54
**VendorNo: 932426 **Inv. No: 7001577-00 **Desc:
HERBICIDE **Inv. Date: 5/26/2021 **PO No:
06/30/2021 (06/21) Period Totals and Balance
416.54 *
.00 * 1,027.79
07/28/2021
AP
539
KETTLE MORAINE LAND STEWARDS
1,265.00
**VendorNo: 931623 **Inv. No: 22021 **Desc:
JUNE/JULY WORK **Inv. Date: 7/28/2021 **PO No:
07/28/2021
AP
547
WOODLAND RESTORATION LLC
368.00
**VendorNo: 933945 **Inv. No: 20210728-0035-02
**Desc: LABOR-PULL/SPRAY WEEDS **Inv. Date:
7/28/2021 **PO No:
07/31/2021 (07/21) Period Totals and Balance
1,633.00 *
.00 * 2,660.79
10/08/2021
AP
255
OLSON'S OUTDOOR POWER
117.17
**VendorNo: 90981 **Inv. No: 167301 **Desc: SAW,
OIL, CHISEL **Inv. Date: 10/8/2021 **PO No:
10/31/2021 (10/21) Period Totals and Balance
117.17 *
.00 * 2,777.96
11/16/2021
AP
221
OLSON'S OUTDOOR POWER
74.51
**VendorNo: 90981 **Inv. No: 169452 **Desc: 18"
EXTENSION **Inv. Date: 11/16/2021 **PO No:
11/11/2021
AP
223
JOHNSON'S NURSERY, INC
2,226.00
**VendorNo: 91904 **Inv. No: 81171 **Desc: TREES
**Inv. Date: 11/11/2021 **PO No:
11/30/2021 (11/21) Period Totals and Balance
2,300.51
.00 5,078.47
11/23/2021
AP
105
OLSON'S OUTDOOR POWER
1,429.00
**VendorNo: 90981 **Inv. No: 169791 **Desc: BIKE
HANDLE BRUSH CUTTER **Inv. Date: 11/23/2021
**PO No:
12/22/2021
AP
491
B-ECO SERVICES LLC
3,520.00
**VendorNo: 934769 **Inv. No: BE122821 **Desc:
CLEAR BRUSH & WOOD PLANTS - BADERTSCHER
PRESERVE **Inv. Date: 12/22/2021 **PO No:
99
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 58
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference
Account
Debit
Credit
Comments
Date
Journal
Number
Payee or Description Number
Amount
Amount
Balance
12/29/2021
AP
592
AGRECOL LLC
1,610.25
**VendorNo: 924888 **Inv. No: 0044538-IN **Desc:
PLANTS **Inv. Date: 12/29/2021 **PO No:
01/06/2022
AP
835
RETURN TO NATIVE PRAIRIE SERVICES
1,140.00
**VendorNo: 934767 **Inv. No: 347 **Desc: WORK
AT BADERTSCHER PRESERVE **Inv. Date: 1/6/2022
**PO No:
01/06/2022
AP
1125
B-ECO SERVICES LLC
2,060.00
**VendorNo: 934769 **Inv. No: BE012522 **Desc:
BRUSH CLEANING AT BADASCHTER - DEC/48 HRS
**Inv. Date: 1/6/2022 **PO No:
12/31/2021 (12/21) Period Totals and Balance
9,759.25 *
.00 *
14,837.72
03/28/2022
AP
59
OLSONS OUTDOOR POWER
60.00
**VendorNo: 90981 **Inv. No: 172945 **Desc:
SHARPEN BLADE - CHAIN **Inv. Date: 3/28/2022
**PO No:
04/09/2022
AP
230
OLSONS OUTDOOR POWER
69.68
**VendorNo: 90981 **Inv. No: 173327 **Desc:
SHARPEN BLADE - CHAIN **Inv. Date: 4/9/2022
**PO No:
04/30/2022 (04/22) Period Totals and Balance
129.68 *
.00 *
129.68
04/27/2022
AP
306
CARDMEMBER SERVICE (ELAN)
55.85
**VendorNo: 934271 **Inv. No: 0083TZ/052422
**Desc: ARBOR DAY FOUND -FLAGS **Inv. Date:
4/27/2022 **PO No:
05/31/2022 (05/22) Period Totals and Balance
55.85 *
.00 *
185.53
07/13/2022
AP
345
CARLIN SALES CORPORATION
357.78
**VendorNo: 932426 **Inv. No: 7007626-00 **Desc:
WATERING BAGS **Inv. Date: 7/13/2022 **PO No:
07/31/2022 (07/22) Period Totals and Balance
357.78
.00
543.31
11/30/2022
AP
66
SAVATREE
9,075.00
**VendorNo: 10375 **Inv. No: 11637198 **Desc:
JANESVILLE RD MEDIANS/SIDEWALKS **Inv. Date:
11/30/2022 **PO No:
12/08/2022
AP
328
SAVATREE
4,925.00
**VendorNo: 10375 **Inv. No: 12344374 **Desc:
MEDIANS/SIDEWALKS ALONG JANESVILLE **Inv.
Date: 12/8/2022 **PO No:
12/31/2022 (12/22) Period Totals and Balance
14,000.00 *
.00 *
14,543.31
04/01/2023
AP
144
RETURN TO NATIVE PRAIRIE SERVICES
336.00
**VendorNo: 934767 **Inv. No: 426 **Desc:
BADERTSCHER BURN 03202023 **Inv. Date:
4/1/2023 **PO No:
04/30/2023 (04/23) Period Totals and Balance
336.00 *
.00 *
336.00
05/12/2023
AP
299
LIMB WALKERS TREE SERVICE
550.00
**VendorNo: 10365 **Inv. No: 3348 **Desc:
S79W17776 SCENIC DR ASH TREE REMOVAL **Inv.
Date: 5/12/2023 **PO No:
06/29/2023
AR
11
Billings - MISC - O'NEIL MICHAEL
550.00-
TREE REMOVAL BY LIMB WALKERS TREE
SERVICE
06/29/2023
AR
45
Billings - MISC - HIERL, RANDALL
550.00
Void - TREE REMOVAL
06/20/2023
AR
47
Billings - MISC - HIERL, RANDALL
550.00-
TREE REMOVAL
06/30/2023 (06/23) Period Totals and Balance
1,100.00 *
1,100.00- *
336.00
07/17/2023
AP
131
B-ECO SERVICES LLC
1,400.00
**VendorNo: 934769 **Inv. No: INV0006 **Desc:
BADERTSCHER/ENGEL **Inv. Date: 7/17/2023 **PO
No:
08/02/2023
AP
474
OLSONS OUTDOOR POWER
25.99
**VendorNo: 90981 **Inv. No: 202195 **Desc:
CHISEL BLADE **Inv. Date: 8/2/2023 **PO No:
08/15/2023
AP
475
OLSONS OUTDOOR POWER
83.77
**VendorNo: 90981 **Inv. No: 202700 **Desc: OILS
**Inv. Date: 8/15/2023 **PO No:
100
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 59
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit Credit
Date
Journal
Number
Payee or Description
Number Amount Amou
08/16/2023
AP
476
OLSONS OUTDOOR POWER
111.00
08/31/2023 (08/23) Period Totals and Balance
1,620.76 *
09/03/2023
AP
204
B-ECO SERVICES LLC
3,905.00
10/31/2023 (10/23) Period Totals and Balance
3,905.00 *
10/21/2023
AP
189
B-ECO SERVICES LLC
3,100.00
10/27/2023
AP
368
CARDMEMBER SERVICE
478.95
11/30/2023
AR
66
Write -Off
550.00
11/30/2023 (11/23) Period Totals and Balance
4,128.95 *
12/15/2023
AP
415
B-ECO SERVICES LLC
4,800.00
12/31/2023 (12/23) Period Totals and Balance
4,800.00 *
05/08/2024
AP
300
JOHNSON'S NURSERY, INC
355.00
06/30/2024 (06/24) Period Totals and Balance
355.00 *
10/29/2024
AP
296
CARDMEMBER SERVICE
1,596.00
11/30/2024 (11/24) Period Totals and Balance
1,596.00 *
12/17/2024
AP
481
SAVATREE
12,904.00
12/31/2024 (12/24) Period Totals and Balance
12,904.00 *
02/24/2025
AP
215
SAVATREE
13,599.25
03/31/2025 (03/25) Period Totals and Balance
13,599.25 *
12/31/2025 (12/25) Period Totals and Balance
.00 *
YTD Encumbrance
.00 YTD Actual 13,599.25 Total 13,599.25 YTD Budget
20,000.00 Unexpended 6,400.75
Comments
Balance
**VendorNo: 90981 **Inv. No: 202735 **Desc:
CHISELS **Inv. Date: 8/16/2023 **PO No:
.00 1,956.76
**VendorNo: 934769 **Inv. No: INVO012 **Desc:
AUGUST ECOLOGICAL RESTORATION WORK
**Inv. Date: 9/3/2023 **PO No:
.00 5,861.76
**VendorNo: 934769 **Inv. No: INVO019 **Desc:
ENGEL & BADERTSCHER WORK **Inv. Date:
10/21/2023 **PO No:
**VendorNo: 934271 **Inv. No: 2229 RIB NOV 23
**Desc: CHAINSAW TRAINING **Inv. Date:
10/27/2023 **PO No:
.00 9,990.71
**VendorNo: 934769 **Inv. No: INVO027 **Desc:
BLUHM CLEARING & BURNING **Inv. Date:
12/15/2023 **PO No:
.00 * 14,790.71
**VendorNo: 91904 **Inv. No: MO-17515-1 **Desc:
BUR OAK **Inv. Date: 5/8/2024 **PO No:
.00 * 355.00
**VendorNo: 934271 **Inv. No: 0083TZNOV24
**Desc: SAVATREE PRUNING SERVICE **Inv. Date:
10/29/24 **PO No:
.00 * 1,951.00
**VendorNo: 10375 **Inv. No: 000761484 **Desc:
MEDIANS/SIDEWALKS ALONG JANESVILLE #3
**Inv. Date: 12/17/24 **PO No:
.00 * 14,855.00
**VendorNo: 10375 **Inv. No: 000795188 **Desc:
MEDIANS/SIDEWALKS ALONG JANESVILLE #3
**Inv. Date: 02/24/25 **PO No:
.00 13,599.25
.00 * 13,599.25
LAND PURCHASES 01/01/2020 (00/20) Balance 215.06.00.00.6010 .00
01/31/2024 JE 1076 DNR LAND ACQUISITION 226,000.00
01/31/2024 (01/24) Period Totals and Balance 226,000.00 * .00 * 226,000.00
12/31/2025 (12/25) Period Totals and Balance .00 * .00 .00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00
ADMINISTRATIVE CHARGES 01/01/2020 (00/20) Balance 215.06.00.00.6057
.00
101
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Page: 60
Period: 01/20 - 12/25
Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
06/30/2020
JE
6181
ALLOCATE AUDIT/ADMIN FEES
1,500.00
06/30/2020 (06/20) Period Totals and Balance
1,500.00 *
.00 *
1,500.00
12/31/2020
JE
12131
ALLOCATE AUDIT/ADMIN FEES
500.00
12/31/2020 (12/20) Period Totals and Balance
500.00 *
.00 *
2,000.00
06/30/2021
JE
6065
ALLOCATE AUDIT/ADMIN FEES
1,500.00
06/30/2021 (06/21) Period Totals and Balance
1,500.00 *
.00
1,500.00
12/31/2021
JE
12112
ALLOCATE AUDIT/ADMIN FEES
1,500.00
12/31/2021 (12/21) Period Totals and Balance
1,500.00 *
.00 *
3,000.00
06/30/2022
JE
6146
ALLOCATE AUDIT/ADMIN FEES
1,500.00
06/30/2022 (06/22) Period Totals and Balance
1,500.00 *
.00 *
1,500.00
12/31/2022
JE
12101
ALLOCATE AUDIT/ADMIN FEES
1,500.00
12/31/2022 (12/22) Period Totals and Balance
1,500.00 *
.00 *
3,000.00
06/30/2023
JE
6181
ALLOCATE AUDIT/ADMIN FEES
1,500.00
06/30/2023 (06/23) Period Totals and Balance
1,500.00 *
.00 *
1,500.00
12/31/2023
JE
12111
ALLOCATE AUDIT/ADMIN FEES
1,500.00
12/31/2023 (12/23) Period Totals and Balance
1,500.00 *
.00
3,000.00
06/30/2024
JE
6124
ALLOCATE AUDIT/ADMIN FEES
1,500.00
06/30/2024 (06/24) Period Totals and Balance
1,500.00 *
.00
1,500.00
12/31/2024
JE
12090
ALLOCATE AUDIT/ADMIN FEES
1,500.00
12/31/2024 (12/24) Period Totals and Balance
1,500.00 *
.00
3,000.00
06/30/2025
JE
6143
ALLOCATE AUDIT/ADMIN FEES
1,500.00
06/30/2025 (06/25) Period Totals and Balance
1,500.00 *
.00 *
1,500.00
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00
1,500.00
YTD Encumbrance
.00 YTD Actual 1,500.00 Total 1,500.00 YTD Budget
3,000.00 Unexpended 1,500.00
CAPITAL EQUIPMENT
01/01/2020 (00/20) Balance 215.06.00.00.6506
.00
06/18/2024
AP
292
B & B TRAILERS
14,000.00
**VendorNo: 10852 **Inv. No: 38675 **Desc:
CONSERVATION & PARKS TRAILER **Inv. Date:
6/18/2024 **PO No:
06/30/2024 (06/24) Period Totals and Balance
14,000.00 *
.00 * 14,000.00
06/06/2024
AP
203
EAGLE MEDIA INC.
350.40
**VendorNo: 3282 **Inv. No: 00139264 **Desc:
ENGEL CONSERVATION AREA **Inv. Date: 6/6/2024
**PO No:
07/31/2024 (07/24) Period Totals and Balance
350.40 *
.00 * 14,350.40
10/09/2024
AP
267
MENARDS
130.63
**VendorNo: 924583 **Inv. No: 63813 **Desc:
SIGNAGE MATERIALS **Inv. Date: 10/9/2024 **PO
No:
10/31/2024 (10/24) Period Totals and Balance
130.63 *
.00 * 14,481.03
11/25/2024
AP
33
B & B TRAILERS
13,948.00
**VendorNo: 10852 **Inv. No: 38675-1 **Desc:
CONSERVATION & PARKS TRAILER **Inv. Date:
11/25/24 **PO No:
12112/2024
AP
891
LANDMARK STUDIO, LTD
1,845.00
**VendorNo: 933863 **Inv. No: 500028 **Desc:
ENGEL CONSERVATION SIGNAGE **Inv. Date:
102
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 61
Period: 01/20 - 12/25 Nov 17, 2025 01:42PM
Reference Account Debit Credit
Date Journal Number Payee or Description Number Amount Amount Balance
Comments
12/12/24 **PO No:
12/12/2025
AP
892
LANDMARK STUDIO, LTD
3,496.50
**VendorNo: 933863 **Inv. No: 500029 **Desc:
ENGEL CONSERVATION SIGNAGE **Inv. Date:
12/12/25 **PO No:
03/28/2025
RE
133
ACCRU A/P BUREAU OF CORRECTIONAL EN
7,606.48
12/31/2024 (12/24) Period Totals and Balance
26,895.98 *
.00
41,377.01
01/02/2025
AP
106
BUREAU OF CORRECTIONAL ENTERPRISES
7,606.48
**VendorNo: 108120 **Inv. No: 922-000347 **Desc:
SIGNAGE **Inv. Date: 01/02/25 **PO No:
01/09/2025
AP
147
REGISTRATION FEE TRUST
169.50
**VendorNo: 90051 **Inv. No: TRAILER PLATES
**Desc: TRAILER PLATES **Inv. Date: 01/09/25 **PO
No:
01/31/2025
RE
133
ACCRU A/P BUREAU OF CORRECTIONAL EN
7,606.48-
01/31/2025 (01/25) Period Totals and Balance
7,775.98
7,606.48- *
169.50
03/20/2025
AP
239
ZMAX WATERFOWL, LLC
23,490.00
**VendorNo: 108156 **Inv. No: HID: WKG13630E323
**Desc: WELD -CRAFT BOAT, MOTOR & TRAILER
**Inv. Date: 03/20/25 **PO No:
02/26/2025
AP
363
CARDMEMBER SERVICE
3,143.98
**VendorNo: 934271 **Inv. No: 3921 TDMarch25
**Desc: GENERATOR FOR TRAILER **Inv. Date:
02/26/25 **PO No:
03/31/2025 (03/25) Period Totals and Balance
26,633.98 *
.00 *
26,803.48
04/17/2025
AP
51
D.A. BERTHER, INC
2,155.00
**VendorNo: 108171 **Inv. No: 122204 **Desc:
COOLER FOR TRAILER **Inv. Date: 04/17/25 **PO
No:
05/31/2025 (05/25) Period Totals and Balance
2,155.00 *
.00 *
28,958.48
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
28,958.48
YTD Encumbrance
.00 YTD Actual 28,958.48 Total 28,958.48 YTD Budget
25,000.00 Unexpended (3,958.48)
TRANSFER TO DEBT SERVICE FUND 01/01/2020 (00/20) Balance 215.30.00.00.9301
06/30/2020 JE
6146 BUDGETED INTERFUND TRANSFERS
100,000.00
06/30/2020 (06/20) Period Totals and Balance
100,000.00 *
06/30/2021 JE
6026 BUDGETED INTERFUND TRANSFERS
100,000.00
06/30/2021 (06/21) Period Totals and Balance
100,000.00 *
06/30/2022 JE
6135 BUDGETED INTERFUND TRANSFERS
100,000.00
06/30/2022 (06/22) Period Totals and Balance
100,000.00 *
06/30/2023 JE
6169 BUDGETED INTERFUND TRANSFERS
100,000.00
06/30/2023 (06/23) Period Totals and Balance
100,000.00 *
06/30/2024 JE
6142 BUDGETED INTERFUND TRANSFERS
100,000.00
06/30/2024 (06/24) Period Totals and Balance
100,000.00 *
06/30/2025 JE
6157 BUDGETED INTERFUND TRANSFERS
100,000.00
06/30/2025 (06/25) Period Totals and Balance
100,000.00 *
12/31/2025 (12/25) Period Totals and Balance
.00 *
YTD Encumbrance
.00 YTD Actual 100.000.00 Total 100.000.00 YTD Budoet
100.000.00 Unexpended
.00
.00
.00 * 100,000.00
.00 * 100,000.00
.00 * 100,000.00
.00 100,000.00
.00 100,000.00
.00 * 100,000.00
.00 * 100,000.00
103
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Page: 62
Period: 01/20 - 12/25
Nov 17, 2025 01:42PM
Reference
Account Debit
Credit
Comments
Date Journal Number Payee or Description
Number Amount
Amount
Balance
TRANSFER TO CAPITAL PROJ FUND 01/01/2020 (00/20) Balance 215.30.00.00.9401
.00
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00
.00
Number of Transactions: 1107 Number of Accounts: 30
Debit
Credit
Proof
Total LAND & OPEN SPACE CONSERV FUND:
1,672,884.
9,870.20-
1,663,014.
Number of Transactions: 1107 Number of Accounts: 30
Debit
Credit
Proof
Grand Totals:
1,672,884.
9,870.20-
1,663,014.
Report Criteria:
Actual Amounts
All Accounts
Summarize Payroll Detail
Print Period Totals
Print Grand Totals
Include Vendor Number, Invoice Number, Description, Invoice Date, and Purchase Order Number Comments
Include FUNDs: 215
Page and Total by FUND
Include BALANCE SHEETs: None
Include REVENUES: None
All Segments Tested for Total Breaks
104
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments
Page: 1
Period: 01/20 - 12/25
Nov 17, 2025 01:41 PM
Report Criteria:
Actual Amounts
All Accounts
Summarize Payroll Detail
Print Period Totals
Print Grand Totals
Include Vendor Number, Invoice Number, Description, Invoice Date, and Purchase Order Number Comments
Include FUNDs: 215
Page and Total by FUND
Include BALANCE SHEETS: None
Include EXPENSES: None
All Segments Tested for Total Breaks
Reference Account
Debit
Credit
Comments
Date Journal Number Payee or Description Number
Amount
Amount
Balance
STEWARDSHIP GRANT 01/01/2020 (00/20) Balance 215.06.00.00.4138
.00
03/13/2020 AR 25 Billings - MISC - USDA-NRCS
18,200.00-
03/31/2020 (03/20) Period Totals and Balance
.00 *
18,200.00- *
18,200.00-
12/31/2025 (12/25) Period Totals and Balance
.00
.00 *
.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned
.00
CONSERVATION GRANTS 01/01/2020 (00/20) Balance 215.06.00.00.4140
.00
12/31/2021 RE 12 ACCRU DNR URBAN FORESTRY GRANT
6,451.33-
12/31/2021 (12/21) Period Totals and Balance
.00
6,451.33-
6,451.33-
01/31/2022 RE 12 ACCRU DNR URBAN FORESTRY GRANT
6,451.33
01/31/2022 (01/22) Period Totals and Balance
6,451.33
.00 *
6,451.33
02/24/2022 CR 1499772 DNR URBAN FORESTRY GRANT - STATE OF
6,451.33-
Description: DNR URBAN FORESTRY GRANT -
STATE OF WISCONSIN
02/28/2022 (02/22) Period Totals and Balance
.00 *
6,451.33- *
.00
12/31/2025 (12/25) Period Totals and Balance
.00
.00 *
.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned
.00
SUBDIVIDER FEES 01/01/2020 (00/20) Balance 215.06.00.00.4427
.00
12/31/2025 (12125) Period Totals and Balance
.00
.00
.00
CONSERVATION FEE 01/01/2020 (00/20) Balance 215.06.00.00.4430
.00
02/26/2020 CR 1476869 CONSERVATION LAND DEDICATION - GREG
332.34-
Description: CONSERVATION LAND DEDICATION -
GREGG SCHMIDT PROPERTIES
02/29/2020 (02/20) Period Totals and Balance
.00 *
332.34- *
332.34-
03/30/2020 CR 1477440 CONSERVATION LAND DEDICATION -JEWEL
348.00-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
03/31/2020 (03/20) Period Totals and Balance
.00
348.00-
680.34-
105
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
06/25/2020 CR
1479453
CONSERVATION LAND DEDICATION - JEWEL
06/25/2020 CR
1479454
CONSERVATION LAND DEDICATION - MEINE
06/30/2020 CR
1479587
CONSERVATION LAND DEDICATION - ALESC
06/30/2020 (06/20) Period Totals and Balance
07/31/2020 CR
1480462
CONSERVATION LAND DEDICATION - JEWEL
07/31/2020 (07/20) Period Totals and Balance
08/06/2020 CR
1480591
CONSERVATION LAND DEDICATION - BIELIN
08/10/2020 CR
1480741
CONSERVATION LAND DEDICATION - SORM
08/18/2020 CR
1480951
CONSERVATION LAND DEDICATION - BURB
08/25/2020 CR
1481058
CONSERVATION LAND DEDICATION - JEWEL
08/25/2020 CR
1481072
CONSERVATION LAND DEDICATION - ALESC
08/26/2020 CR
1481096
CONSERVATION LAND DEDICATION - BURB
08/26/2020 CR
1481097
CONSERVATION LAND DEDICATION - BURB
08/28/2020 CR
1481142
CONSERVATION LAND DEDICATION - JEWEL
08/31/2020 (08/20) Period Totals and Balance
09/02/2020 CR
1481178
CONSERVATION LAND DEDICATION - HOME
09/08/2020 CR
1481220
CONSERVATION LAND DEDICATION - FLANA
09/15/2020 CR
1481324
CONSERVATION LAND DEDICATION - ALESC
09/15/2020 CR
1481325
CONSERVATION LAND DEDICATION - BURB
09/30/2020 (09/20) Period Totals and Balance
10/05/2020 CR
1481547
CONSERVATION LAND DEDICATION - BURB
10/06/2020 CR
1481592
CONSERVATION LAND DEDICATION - JANZ/
10/15/2020 CR
1481765
CONSERVATION LAND DEDICATION - HAFAR
10/22/2020 CR
1481873
CONSERVATION LAND DEDICATION - STEEP
10/29/2020 CR
1482080
CONSERVATION LAND DEDICATION - BEAU
10/31/2020 (10/20) Period Totals and Balance
11/04/2020 CR
1482193
CONSERVATION LAND DEDICATION - KORN
11/30/2020 (11/20) Period Totals and Balance
12/04/2020 CR
1482805
CONSERVATION LAND DEDICATION - JEWEL
12/31/2020 (12/20) Period Totals and Balance
02/02/2021 CR
1487076
CONSERVATION LAND DEDICATION - GREG
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Page: 2
Nov 17, 2025 01:41 PM
Account Debit
Credit
Comments
Number Amount
Amount
Balance
348.00-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
783.00-
415.76-
.00 *
1,546.76- *
2,227.10-
301.60-
.00 *
301.60- *
2,528.70-
1,588.00-
1,740.00-
Description: CONSERVATION LAND DEDICATION -
SORMANKIEWICZ
295.80-
Description: CONSERVATION LAND DEDICATION -
BURBACK BUILDERS
324.80-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
1,740.00-
Description: CONSERVATION LAND DEDICATION -
ALESCIHOMES
301.60-
Description: CONSERVATION LAND DEDICATION -
BURBACK BUILDERS
266.80-
Description: CONSERVATION LAND DEDICATION -
BURBACK BUILDERS
324.80-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
.00
6,581.80- *
9,110.50-
278.40-
Description: CONSERVATION LAND DEDICATION -
HOMES BY NEWCASTLE ESTATES
493.00-
266.80-
Description: CONSERVATION LAND DEDICATION -
ALESCI HOMES INC
574.20-
Description: CONSERVATION LAND DEDICATION -
BURBACK BUILDERS
.00 *
1,612.40- *
10,722.90-
730.80-
Description: CONSERVATION LAND DEDICATION -
BURBACK BUILDERS
590.60-
Description: CONSERVATION LAND DEDICATION -
JANZ/ASPEN
4,547.20-
324.80-
Description: CONSERVATION LAND DEDICATION -
STEEPLE POINTE HOMES
3,741.00-
Description: CONSERVATION LAND DEDICATION -
BEAUDRY,THOMAS
.00 *
9,934.40- *
20,657.30-
266.80-
Description: CONSERVATION LAND DEDICATION -
KORNDOERFER HOMES
.00 *
266.80- *
20,924.10-
324.80-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES LLC
.00 *
324.80- *
21,248.90-
817.00-
Description: CONSERVATION LAND DEDICATION -
i UZ:j
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Reference
Account
Date Journal
Number
Payee or Description Number
02/28/2021 (02/21) Period Totals and Balance
01/31/2021 AP
228
MCKINNEY APPRAISAL SERVICES, LTD
03/01/2021 CR
1487816
CONSERVATION LAND DEDICATION - ZIMME
03/01/2021 CR
1487817
CONSERVATION LAND DEDICATION - CORA
03/31/2021 CR
1488399
CONSERVATION LAND DEDICATION - ALESC
03/31/2021 (03/21) Period Totals and Balance
04/07/2021 CR
1488542
CONSERVATION LAND DEDICATION - JEWEL
04/27/2021 CR
1489385
CONSERVATION LAND DEDICATION - KOMA
04/30/2021 CR
1489592
CONSERVATION LAND DEDICATION - FIEDL
04/30/2021 (04/21) Period Totals and Balance
06/15/2021 CR
1490770
CONSERVATION LAND DEDICATION - BART
06/17/2021 CR
1490836
CONSERVATION LAND DEDICATION - MCGR
06/30/2021 (06/21) Period Totals and Balance
07/19/2021 CR
1491730
CONSERVATION LAND DEDICATION - ESPIR
07/31/2021 (07/21) Period Totals and Balance
08/11/2021 CR
1492807
CONSERVATION LAND DEDICATION - GOLLA
08/31/2021 (08/21) Period Totals and Balance
09/08/2021 CR
1493294
CONSERVATION LAND DEDICATION - VARIO
09/09/2021 CR
1493306
CONSERVATION LAND DEDICATION - ENER
09/21/2021 CR
1493447
CONSERVATION LAND DEDICATION - KINDL
09/30/2021 (09/21) Period Totals and Balance
10/11/2021 CR
1493667
CONSERVATION LAND DEDICATION - WEISS
10/31/2021 (10/21) Period Totals and Balance
11/03/2021 CR
1494240
CONSERVATION LAND DEDICATION - BURB
11/30/2021 (11/21) Period Totals and Balance
12/06/2021 CR
1494917
CONSERVATION LAND DEDICATION - BURB
12/31/2021 (12/21) Period Totals and Balance
01/24/2022 CR
1498533
CONSERVATION LAND DEDICATION - HANG
01/31/2022 (01/22) Period Totals and Balance
02/08/2022 CR
1499348
CONSERVATION LAND DEDICATION - THE G
Debit Credit Comments
Amount Amount Balance
Page: 3
Nov 17, 2025 01:41 PM
GREGG SCHMIDT PROPERTIES
.00 *
817.00-
817.00-
1,100.00
**VendorNo: 934547 **Inv. No: 339 **Desc:
APPRAISAL OF PIONEER DRIVE VACANT LAND
**Inv. Date: 1/31/2021 **PO No:
319.00-
307.40-
Description: CONSERVATION LAND DEDICATION -
CORALVILLE
348.00-
Description: CONSERVATION LAND DEDICATION -
ALESCIHOMES
1,100.00 *
974.40- *
691.40-
580.00-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
1,803.80-
1,931.40-
Description: CONSERVATION LAND DEDICATION -
FIEDLER CONSTRUCTION
.00 *
4,315.20- *
5,006.60-
295.80-
Description: CONSERVATION LAND DEDICATION -
BARTOSHEVICH
266.80-
Description: CONSERVATION LAND DEDICATION -
MCGRAW
.00
562.60-
5,569.20-
812.00-
Description: CONSERVATION LAND DEDICATION -
ESPIRE HOMES
.00 *
812.00- *
6,381.20-
516.20-
Description: CONSERVATION LAND DEDICATION -
GOLLA
.00 *
516.20- *
6,897.40-
5,283.80-
Description: CONSERVATION LAND DEDICATION -
VARIOUS CUSTOMERS
2,766.60-
Description: CONSERVATION LAND DEDICATION -
ENERSON
493.00-
Description: CONSERVATION LAND DEDICATION -
KINDLER
.00 *
8,543.40- *
15,440.80-
5,562.20-
Description: CONSERVATION LAND DEDICATION -
WEISS
.00 *
5,562.20-
21,003.00-
272.60-
Description: CONSERVATION LAND DEDICATION -
BURBACK BUILDERS
.00 *
272.60- *
21,275.60-
324.80-
Description: CONSERVATION LAND DEDICATION -
BURBACK BUILDERS
.00 *
324.80- *
21,600.40-
928.00-
Description: CONSERVATION LAND DEDICATION -
HANGARTNER/MILLIKIN
.00 *
928.00- *
928.00-
6,339.40-
Description: CONSERVATION LAND DEDICATION -
107
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
02/09/2022 CR
1499432 CONSERVATION LAND DEDICATION - BIELIN
02/21/2022 CR
1499692 CONSERVATION LAND DEDICATION - DUCH
02/28/2022 (02/22) Period Totals and Balance
03/01/2022 CR
1499838 CONSERVATION LAND DEDICATION - ALESC
03/11/2022 CR
1500015 CONSERVATION LAND DEDICATION - HOME
03/18/2022 CR
1500087 CONSERVATION LAND DEDICATION - SHING
03/28/2022 CR
1500166 CONSERVATION LAND DEDICATION - JEWEL
03/31/2022 (03/22) Period Totals and Balance
04/12/2022 CR
1500504 CONSERVATION LAND DEDICATION - IWINS
04/27/2022 CR
1500773 CONSERVATION LAND DEDICATION - BEBEA
04/30/2022 (04/22) Period Totals and Balance
05/26/2022 CR
1501543 CONSERVATION LAND DEDICATION - JEWEL
05/31/2022 (05/22) Period Totals and Balance
06/01/2022 CR
1501627 CONSERVATION LAND DEDICATION - THE G
06/30/2022 (06/22) Period Totals and Balance
08/01/2022 CR
1502683 CONSERVATION LAND DEDICATION - CERA
08/31/2022 (08/22) Period Totals and Balance
09/07/2022 CR
1503532 CONSERVATION LAND DEDICATION - VARIO
09/16/2022 CR
1503678 CONSERVATION LAND DEDICATION - BINDE
09/30/2022 (09/22) Period Totals and Balance
10/26/2022 CR
1504372 CONSERVATION LAND DEDICATION - CZEB
10/31/2022 (10/22) Period Totals and Balance
12/08/2022 CR
1505050 CONSERVATION LAND DEDICATION - VARIO
12/08/2022 CR
1505051 CONSERVATION LAND DEDICATION - KAER
12/08/2022 CR
1505052 CONSERVATION LAND DEDICATION - KAER
12/08/2022 CR
1505053 CONSERVATION LAND DEDICATION - KAER
12/08/2022 CR
1505054 CONSERVATION LAND DEDICATION - KAER
12/08/2022 CR
1505055 CONSERVATION LAND DEDICATION - KAER
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Page: 4
Nov 17, 2025 01:41 PM
Account Debit
Credit
Comments
Number Amount
Amount
Balance
THE GLEN AT MUSKEGO LAKES
498.80-
Description: CONSERVATION LAND DEDICATION -
BIELINSKI HOMES
388.60-
Description: CONSERVATION LAND DEDICATION -
DUCHARME/ESPIRE
.00 *
7,226.80- *
8,154.80-
341.62-
Description: CONSERVATION LAND DEDICATION -
ALESCIHOMES
2,888.40-
Description: CONSERVATION LAND DEDICATION -
HOME PATH FINANCIAL
469.80-
Description: CONSERVATION LAND DEDICATION -
SHINGLEDECKER
580.00-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
.00 *
4,279.82-
12,434.62-
203.00-
Description: CONSERVATION LAND DEDICATION -
IWINSKI
817.80-
Description: CONSERVATION LAND DEDICATION -
BEBEAU
.00 *
1,020.80-
13,455.42-
580.00-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
.00 *
580.00- *
14,035.42-
2,441.80-
Description: CONSERVATION LAND DEDICATION -
THE GLEN AT MUSKEGO LAKES
.00 *
2,441.80-
16,477.22-
319.00-
Description: CONSERVATION LAND DEDICATION -
CERA
.00
319.00- *
16,796.22-
580.00-
Description: CONSERVATION LAND DEDICATION -
VARIOUS CUSTOMERS
266.60-
Description: CONSERVATION LAND DEDICATION -
BINDER
.00
846.60- *
17,642.82-
1,316.60-
Description: CONSERVATION LAND DEDICATION -
CZEBOTAR
.00 *
1,316.60- *
18,959.42-
272.60-
Description: CONSERVATION LAND DEDICATION -
VARIOUS CUSTOMERS
295.80-
Description: CONSERVATION LAND DEDICATION -
KAEREK/DOCTOR
272.60-
Description: CONSERVATION LAND DEDICATION -
KAEREK/SMITH & HOPPE
266.80-
Description: CONSERVATION LAND DEDICATION -
KAEREKIWALKOWIAK
324.80-
Description: CONSERVATION LAND DEDICATION -
KAEREK/RACHITI
295.80-
Description: CONSERVATION LAND DEDICATION -
KAEREK/RADLOFF
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
12/08/2022 CR
1505056 CONSERVATION LAND DEDICATION - KAER
12/08/2022 CR
1505057 CONSERVATION LAND DEDICATION - KAER
12/16/2022 CR
1505240 CONSERVATION LAND DEDICATION - DANC
12/20/2022 CR
1505518 CONSERVATION LAND DEDICATION - J&J C
12/31/2022 (12/22) Period Totals and Balance
01/10/2023 CR
1507001 CONSERVATION LAND DEDICATION - KAER
01/26/2023 CR
1507871 CONSERVATION LAND DEDICATION - KAER
01/26/2023 CR
1507872 CONSERVATION LAND DEDICATION - KAER
01/31/2023 (01/23) Period Totals and Balance
02/17/2023 CR
1508710 CONSERVATION LAND DEDICATION - MOSHI
02/27/2023 CR
1508840 CONSERVATION LAND DEDICATION - THE G
02/28/2023 (02/23) Period Totals and Balance
03/21/2023 CR
1509083 CONSERVATION LAND DEDICATION -JEWEL
03/31/2023 (03/23) Period Totals and Balance
04/13/2023 CR
1509435 CONSERVATION LAND DEDICATION - CORN
04/30/2023 (04/23) Period Totals and Balance
05/10/2023 CR
1510011 CONSERVATION LAND DEDICATION - BURB
05/22/2023 CR
1510254 CONSERVATION LAND DEDICATION - ALESC
05/31/2023 CR
1510487 CONSERVATION LAND DEDICATION - FABRI
05/31/2023 (05/23) Period Totals and Balance
06/12/2023 CR
1510630 CONSERVATION LAND DEDICATION - JOHN
06/12/2023 CR
1510631 CONSERVATION LAND DEDICATION - CHIRIL
06/12/2023 CR
1510632 CONSERVATION LAND DEDICATION - NEDS
06112/2023 CR
1510633 CONSERVATION LAND DEDICATION - KAER
06112/2023 CR
1510634 CONSERVATION LAND DEDICATION - KAER
06/30/2023 CR
1510930 CONSERVATION LAND DEDICATION - MUSS
06/30/2023 (06/23) Period Totals and Balance
07/10/2023 CR
1510997 S101 W21333 MANEYS CT - JEWELL HOMES
07/31/2023 (07/23) Period Totals and Balance
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit Credit Comments
Number Amount Amount Balance
Page: 5
Nov 17, 2025 01:41 PM
272.60-
Description: CONSERVATION LAND DEDICATION -
KAEREK/SPANGENBERG
290.00-
Description: CONSERVATION LAND DEDICATION -
KAEREK/WELLS & PHILLIPS
266.80-
Description: CONSERVATION LAND DEDICATION -
DANCS
342.20-
Description: CONSERVATION LAND DEDICATION -
J&J CUSTOM HOMES
.00
2,900.00-
21,859.42-
272.60-
Description: CONSERVATION LAND DEDICATION -
KAEREK
342.20-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
301.60-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
.00
916.40- *
916.40-
301.60-
Description: CONSERVATION LAND DEDICATION -
MOSHINSKI
1,229.60-
Description: CONSERVATION LAND DEDICATION -
THE GLEN AT MUSKEGO LAKES
.00
1,531.20- *
2,447.60-
580.00-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
.00 *
580.00- *
3,027.60-
991.80-
Description: CONSERVATION LAND DEDICATION -
CORNERSTONE
.00
991.80-
4,019.40-
348.00-
Description: CONSERVATION LAND DEDICATION -
BURBACK BUILDERS
266.80-
Description: CONSERVATION LAND DEDICATION -
ALESCIHOMES
330.60-
Description: CONSERVATION LAND DEDICATION -
FABRI
.00
945.40- *
4,964.80-
307.40-
Description: CONSERVATION LAND DEDICATION -
JOHNSON
1,003.40-
Description: CONSERVATION LAND DEDICATION -
CHIRILLO
284.20-
Description: CONSERVATION LAND DEDICATION -
NEDSET
272.60-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
272.60-
Description: CONSERVATION LAND DEDICATION -
KAEREK
603.20-
Description: CONSERVATION LAND DEDICATION -
MUSSATTI
.00 *
2,743.40- *
7,708.20-
580.00-
Description: S101 W21333 MANEYS CT - JEWELL
HOMES LLC
.00 *
580.00- *
8,288.20-
109
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
08/11/2023 CR
1511746 CONSERVATION LAND DEDICATION -JEWEL
08/31/2023 CR
1512130 CONSERVATION LAND DEDICATION - KAER
08/31/2023 CR
1512131 CONSERVATION LAND DEDICATION - KAER
08/31/2023 CR
1512132 CONSERVATION LAND DEDICATION - KAER
08/31/2023 (08123) Period Totals and Balance
09/01/2023 CR
1512137 CONSERVATION LAND DEDICATION - HARRI
09/28/2023 CR
1512429 CONSERVATION LAND DEDICATION - HORW
09/28/2023 CR
1512430 CONSERVATION LAND DEDICATION - D BOR
09/29/2023 CR
1512441 CONSERVATION LAND DEDICATION - HENN
09/30/2023 (09/23) Period Totals and Balance
10116/2023 CR
1512662 CONSERVATION LAND DEDICATION - DEML
10/18/2023 CR
1512723 CONSERVATION LAND DEDICATION - THE G
10/19/2023 CR
1512733 CONSERVATION LAND DEDICATION - KAER
10/31/2023 (10/23) Period Totals and Balance
11/02/2023 CR
1513015 CONSERVATION LAND DEDICATION - BURB
11/30/2023 (11/23) Period Totals and Balance
12/04/2023 CR
1513549 CONSERVATION LAND DEDICATION - VARIO
12/07/2023 CR
1513591 CONSERVATION LAND DEDICATION - BIELIN
12/14/2023 CR
1514144 CONSERVATION LAND DEDICATION - KAER
12/31/2023 (12/23) Period Totals and Balance
02/05/2024 CR
1517374 CONSERVATION LAND DEDICATION - LEWIS
02113/2024 CR
1517748 CONSERVATION LAND DEDICATION - HOLYS
02/26/2024 CR
1517939 CONSERVATION LAND DEDICATION - SEMA
02/26/2024 CR
1517940 CONSERVATION LAND DEDICATION - KAER
02/29/2024 (02/24) Period Totals and Balance
03/14/2024 CR
1518226 CONSERVATION LAND DEDICATION - THE G
03/31/2024 (03/24) Period Totals and Balance
05/21/2024 CR
1519707 CONSERVATION LAND DEDICATION - GREG
05/31/2024 (05/24) Period Totals and Balance
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Page: 6
Nov 17, 2025 01:41 PM
Account Debit
Credit
Comments
Number Amount
Amount
Balance
580.00-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
307.40-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
307.40-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
284.20-
Description: CONSERVATION LAND DEDICATION -
KAEREK
.00
1,479.00-
9,767.20-
266.80-
Description: CONSERVATION LAND DEDICATION -
HARRIS
272.60-
Description: CONSERVATION LAND DEDICATION -
HORWATH
580.00-
Description: CONSERVATION LAND DEDICATION - D
BORCHARDT
4,077.40-
Description: CONSERVATION LAND DEDICATION -
HENNEBERRY
.00 *
5,196.80- *
14,964.00-
324.80-
Description: CONSERVATION LAND DEDICATION -
DEMLANG BUILDERS
1,258.60-
Description: CONSERVATION LAND DEDICATION -
THE GLEN AT MUSKEGO LAKES
284.20-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
.00 *
1,867.60-
16,831.60-
812.00-
Description: CONSERVATION LAND DEDICATION -
BURBACK/HEGEMAN
.00 *
812.00- *
17,643.60-
307.40-
Description: CONSERVATION LAND DEDICATION -
VARIOUS CUSTOMERS
272.60-
Description: CONSERVATION LAND DEDICATION -
BIELINSKI HOMES
382.80-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
.00 *
962.80- *
18,606.40-
1,276.00-
Description: CONSERVATION LAND DEDICATION -
LEWIS
295.80-
Description: CONSERVATION LAND DEDICATION -
HOLYSKO
504.60-
Description: CONSERVATION LAND DEDICATION -
SEMANSKI
324.80-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
.00 *
2,401.20- *
2,401.20-
4,790.80-
Description: CONSERVATION LAND DEDICATION -
THE GLEN AT MUSKEGO LAKES
.00 *
4,790.80- *
7,192.00-
278.40-
Description: CONSERVATION LAND DEDICATION -
GREGG SCHMIDT PROPERTIES
.00 *
278.40-
7,470.40-
110
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
06/11/2024 CR
1520060 CONSERVATION LAND DEDICATION - JENSE
06/18/2024 CR
1520172 CONSERVATION LAND DEDICATION - WILIA
06/30/2024 (06/24) Period Totals and Balance
07/23/2024 CR
1520750 CONSERVATION LAND DEDICATION - KAER
07/23/2024 CR
1520751 CONSERVATION LAND DEDICATION - KAER
07/23/2024 CR
1520752 CONSERVATION LAND DEDICATION - KAER
07/23/2024 CR
1520753 CONSERVATION LAND DEDICATION - KAER
07/31/2024 (07/24) Period Totals and Balance
08/14/2024 CR
1521296 CONSERVATION LAND DEDICATION - BURB
08/14/2024 CR
1521297 CONSERVATION LAND DEDICATION - JEWEL
08/31/2024 (08/24) Period Totals and Balance
09/05/2024 CR
1521596 CONSERVATION LAND DEDICATION - VARIO
09/30/2024 (09/24) Period Totals and Balance
11/18/2024 CR
1522731 CONSERVATION LAND DEDICATION - VARIO
11/30/2024 (11/24) Period Totals and Balance
12/27/2024 CR
1523679 CONSERVATION LAND DEDICATION - KAER
12/31/2024 (12/24) Period Totals and Balance
02/21/2025 CR
1526048 CONSERVATION LAND DEDICATION - GREG
02/28/2025 (02/25) Period Totals and Balance
04/29/2025 CR
1527019 CONSERVATION LAND DEDICATION - VICTO
04/30/2025 (04/25) Period Totals and Balance
06/05/2025 CR
1527857 CONSERVATION LAND DEDICATION - JEWEL
06/19/2025 CR
1528045 CONSERVATION LAND DEDICATION - kaerek
06/30/2025 (06/25) Period Totals and Balance
07/02/2025 CR
1528221 CONSERVATION LAND DEDICATION - YAEG
07/31/2025 (07/25) Period Totals and Balance
09/11/2025 CR
10000529 CONSERVATION LAND DEDICATION - THE VI
09/22/2025 CR
10000529 CONSERVATION LAND DEDICATION - OBER
09/22/2025 CR
10000529 CONSERVATION LAND DEDICATION - KAER
09/22/2025 CR
10000529 CONSERVATION LAND DEDICATION - KAER
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit Credit
Number Amount Amount Balance
Comments
Page: 7
Nov 17, 2025 01:41 PM
255.20-
Description: CONSERVATION LAND DEDICATION -
JENSEN
307.40-
Description: CONSERVATION LAND DEDICATION -
WILIAM VAN DIJK
.00 *
562.60- *
8,033.00-
266.80-
Description: CONSERVATION LAND DEDICATION -
KAEREK
266.80-
Description: CONSERVATION LAND DEDICATION -
KAEREK
266.80-
Description: CONSERVATION LAND DEDICATION -
KAEREK
284.20-
Description: CONSERVATION LAND DEDICATION -
KAEREK
.00 *
1,084.60- *
9,117.60-
272.60-
Description: CONSERVATION LAND DEDICATION -
BURBACK BUILDERS
4,582.00-
Description: CONSERVATION LAND DEDICATION -
JEWELL/DEMLANG
.00 *
4,854.60-
13,972.20-
1,276.00-
Description: CONSERVATION LAND DEDICATION -
VARIOUS CUSTOMERS
.00 *
1,276.00-
15,248.20-
266.80-
Description: CONSERVATION LAND DEDICATION -
VARIOUS CUSTOMER
.00 *
266.80-
15,515.00-
272.60-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
.00
272.60- *
15,787.60-
330.60-
Description: CONSERVATION LAND DEDICATION -
GREGG SCHMIDT PROPERTIES
.00 *
330.60- *
330.60-
2,227.20-
Description: CONSERVATION LAND DEDICATION -
VICTORY HOMES
.00 *
2,227.20-
2,557.80-
307.40-
Description: CONSERVATION LAND DEDICATION -
JEWELL HOMES
272.60-
Description: CONSERVATION LAND DEDICATION -
kaerek homes
.00
580.00-
3,137.80-
17,342.00-
Description: CONSERVATION LAND DEDICATION -
YAEGER
.00
17,342.00- *
20,479.80-
330.60-
Description: CONSERVATION LAND DEDICATION -
THE VICTORY COMPANIES
371.20-
Description: CONSERVATION LAND DEDICATION -
OBEROI
319.00-
Description: CONSERVATION LAND DEDICATION -
KAEREK HOMES
336.40-
Description: CONSERVATION LAND DEDICATION -
111
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Reference Account
Date Journal Number Payee or Description Number
09/30/2025 (09/25) Period Totals and Balance
10/03/2025 CR 10000529 CONSERVATION LAND DEDICATION - HORW
10/20/2025 CR 10000530 CONSERVATION LAND DEDICATION - SARO
10/31/2025 (10/25) Period Totals and Balance
11/07/2025 CR 10000530 CONSERVATION LAND DEDICATION - AESC
11/30/2025 (11/25) Period Totals and Balance
12/31/2025 (12/25) Period Totals and Balance
Page: 8
Nov 17, 2025 01:41 PM
Debit
Credit
Comments
Amount
Amount
Balance
KAEREK HOMES
.00 *
1,357.20-
21,837.00-
348.00-
Description: CONSERVATION LAND DEDICATION -
HORWATH/BINDER
1,513.80-
Description: CONSERVATION LAND DEDICATION -
SARONA HOMES
.00 *
1,861.80- *
23,698.80-
388.60-
Description: CONSERVATION LAND DEDICATION -
AESCHBACH
.00 *
388.60- *
24,087.40-
.00
.00
24,087.40-
YTD Encumbrance .00 YTD Actual-24,087.40 Total-24,087.40 YTD Budget-10,000.00 Unearned (14,087.40)
TRAIL FEE
01/01/2020 (00/20) Balance 215.06.00.00.4431
.00
02/26/2020
CR
1476869
CONSERVATION TRAIL DEDICATION - GREG
60.00-
Description: CONSERVATION TRAIL DEDICATION -
GREGG SCHMIDT PROPERTIES
02/29/2020 (02/20) Period Totals and Balance
.00 *
60.00- *
60.00-
03/30/2020
CR
1477440
CONSERVATION TRAIL DEDICATION - JEWE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
03/31/2020 (03120) Period Totals and Balance
.00 *
60.00-
120.00-
06/25/2020
CR
1479453
CONSERVATION TRAIL DEDICATION -JEWE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
06/25/2020
CR
1479454
CONSERVATION TRAIL DEDICATION - MEINE
60.00-
06/30/2020
CR
1479587
CONSERVATION TRAIL DEDICATION -ALES
60.00-
06/30/2020 (06/20) Period Totals and Balance
.00 *
180.00- *
300.00-
07/31/2020
CR
1480462
CONSERVATION TRAIL DEDICATION -JEWE
60.00-
07/31/2020 (07/20) Period Totals and Balance
.00 *
60.00-
360.00-
08/06/2020
CR
1480591
CONSERVATION TRAIL DEDICATION - BIELIN
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BIELINSKI
08/10/2020
CR
1480741
CONSERVATION TRAIL DEDICATION - SORM
60.00-
Description: CONSERVATION TRAIL DEDICATION -
SORMANKIEWICZ
08/18/2020
CR
1480951
CONSERVATION TRAIL DEDICATION - BURB
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK BUILDERS
08/25/2020
CR
1481058
CONSERVATION TRAIL DEDICATION - JEWE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
08/25/2020
CR
1481072
CONSERVATION TRAIL DEDICATION - ALES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
ALESCIHOMES
08/26/2020
CR
1481096
CONSERVATION TRAIL DEDICATION - BURB
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK BUILDERS
08/26/2020
CR
1481097
CONSERVATION TRAIL DEDICATION - BURB
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK BUILDERS
08/28/2020
CR
1481142
CONSERVATION TRAIL DEDICATION - JEWE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
08/31/2020 (08/20) Period Totals and Balance
.00 *
480.00- *
840.00-
09/02/2020
CR
1481178
CONSERVATION TRAIL DEDICATION - HOME
60.00-
Description: CONSERVATION TRAIL DEDICATION -
HOMES BY NEWCASTLE ESTATES
112
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
09/08/2020 CR
1481220 CONSERVATION TRAIL DEDICATION - FLANA
09/15/2020 CR
1481324 CONSERVATION TRAIL DEDICATION -ALES
09/15/2020 CR
1481325 CONSERVATION TRAIL DEDICATION - BURB
09/30/2020 (09/20) Period Totals and Balance
10/05/2020 CR
1481547 CONSERVATION TRAIL DEDICATION - BURB
10/06/2020 CR
1481592 CONSERVATION TRAIL DEDICATION - JANZ/
10/15/2020 CR
1481765 CONSERVATION TRAIL DEDICATION - HAFA
10/22/2020 CR
1481873 CONSERVATION TRAIL DEDICATION - STEE
10/29/2020 CR
1482080 CONSERVATION TRAIL DEDICATION - BEAU
10/31/2020 (10/20) Period Totals and Balance
11/04/2020 CR
1482193 CONSERVATION TRAIL DEDICATION - KORN
11/30/2020 (11/20) Period Totals and Balance
12/04/2020 CR
1482805 CONSERVATION TRAIL DEDICATION - JEWE
12/31/2020 (12/20) Period Totals and Balance
02/02/2021 CR
1487076 CONSERVATION TRAIL DEDICATION - GREG
02/28/2021 (02/21) Period Totals and Balance
03/01/2021 CR
1487816 CONSERVATION TRAIL DEDICATION -ZIMME
03/01/2021 CR
1487817 CONSERVATION TRAIL DEDICATION - CORA
03/31/2021 CR
1488399 CONSERVATION TRAIL DEDICATION -ALES
03/31/2021 (03/21) Period Totals and Balance
04/07/2021 CR
1488542 CONSERVATION TRAIL DEDICATION - JEWE
04/27/2021 CR
1489385 CONSERVATION TRAIL DEDICATION - KOMA
04/30/2021 CR
1489592 CONSERVATION TRAIL DEDICATION - FIEDL
04/30/2021 (04/21) Period Totals and Balance
06/15/2021 CR
1490770 CONSERVATION TRAIL DEDICATION - BART
06/17/2021 CR
1490836 CONSERVATION TRAIL DEDICATION - MCGR
06/30/2021 (06/21) Period Totals and Balance
07/19/2021 CR
1491730 CONSERVATION TRAIL DEDICATION - ESPIR
07/31/2021 (07/21) Period Totals and Balance
08/11/2021 CR
1492807 CONSERVATION TRAIL DEDICATION - GOLL
08/31/2021 (08/21) Period Totals and Balance
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit Credit Comments
Number Amount Amount Balance
Page: 9
Nov 17, 2025 01:41PM
60.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
ALESCI HOMES INC
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK BUILDERS
.00
240.00- *
1,080.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK BUILDERS
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JANZ/ASPEN
60.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
STEEPLE POINTE HOMES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BEAUDRY,THOMAS
.00 *
300.00- *
1,380.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KORNDOERFER HOMES
.00
60.00- *
1,440.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES LLC
.00 *
60.00- *
1,500.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
GREGG SCHMIDT PROPERTIES
.00
60.00- *
60.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
ZIMMERMAN
60.00-
Description: CONSERVATION TRAIL DEDICATION -
CORALVILLE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
ALESCI HOMES
.00 *
180.00- *
240.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
60.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
FIEDLER CONSTRUCTION
.00
180.00- *
420.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BARTOSHEVICH
60.00-
Description: CONSERVATION TRAIL DEDICATION -
MCGRAW
.00 *
120.00-
540.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
ESPIRE HOMES
.00 *
60.00- *
600.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
GOLLA
.00
60.00- *
660.00-
113
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
09/08/2021 CR
1493294
CONSERVATION TRAIL DEDICATION - VARIO
09/09/2021 CR
1493306
CONSERVATION TRAIL DEDICATION - ENER
09/21/2021 CR
1493447
CONSERVATION TRAIL DEDICATION - KINDL
09/30/2021 (09/21) Period Totals and Balance
10/11/2021 CR
1493667
CONSERVATION TRAIL DEDICATION - WEISS
10/31/2021 (10/21) Period Totals and Balance
11/03/2021 CR
1494240
CONSERVATION TRAIL DEDICATION - BURB
11/30/2021 (11/21) Period Totals and Balance
12/06/2021 CR
1494917
CONSERVATION TRAIL DEDICATION - BURB
12/31/2021 (12/21) Period Totals and Balance
01/24/2022 CR
1498533
CONSERVATION TRAIL DEDICATION - HANG
01/31/2022 (01/22) Period Totals and Balance
02/08/2022 CR
1499347
CONSERVATION TRAIL DEDICATION - THE G
02/08/2022 CR
1499348
CONSERVATION TRAIL DEDICATION - THE G
02/09/2022 CR
1499432
CONSERVATION TRAIL DEDICATION - BIELIN
02/21/2022 CR
1499692
CONSERVATION TRAIL DEDICATION - DUCH
02/24/2022 CR
1499761
CONSERVATION TRAIL DEDICATION - THE G
02/28/2022 (02/22) Period Totals and Balance
03/01/2022 CR
1499838
CONSERVATION TRAIL DEDICATION -ALES
03/10/2022 CR
1500000
CONSERVATION TRAIL DEDICATION - THE G
03/11/2022 CR
1500015
CONSERVATION TRAIL DEDICATION - HOME
03/11/2022 CR
1500016
CONSERVATION TRAIL DEDICATION - HOME
03/18/2022 CR
1500087
CONSERVATION TRAIL DEDICATION - SHING
03/18/2022 CR
1500088
CONSERVATION TRAIL DEDICATION - THE G
03/28/2022 CR
1500166
CONSERVATION TRAIL DEDICATION - JEWE
03/31/2022 (03/22) Period Totals and Balance
04/12/2022 CR
1500504
CONSERVATION TRAIL DEDICATION - WINS
04/19/2022 CR
1500647
CONSERVATION TRAIL DEDICATION - HOME
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit Credit Comments
Number Amount Amount Balance
Page: 10
Nov 17, 2025 01:41PM
60.00-
Description: CONSERVATION TRAIL DEDICATION -
VARIOUS CUSTOMERS
60.00-
Description: CONSERVATION TRAIL DEDICATION -
ENERSON
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KINDLER
.00 *
180.00- *
840.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
WEISS
.00
60.00- *
900.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK BUILDERS
.00 *
60.00- *
960.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK BUILDERS
.00 *
60.00- *
1,020.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
HANGARTNER/MILLIKIN
.00
60.00- *
60.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BIELINSKI HOMES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
DUCHARME/ESPIRE
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES LLC
.00 *
390.00- *
450.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
ALESCI HOMES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
HOME PATH FINANCIAL
90.00-
Description: CONSERVATION TRAIL DEDICATION -
HOME PATH FINANCIAL
60.00-
Description: CONSERVATION TRAIL DEDICATION -
SHINGLEDECKER
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
.00
540.00- *
990.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
IWINSKI
90.00-
Description: CONSERVATION TRAIL DEDICATION -
HOME PATH FINANCIAL
114
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
04/19/2022 CR
1500648
CONSERVATION TRAIL DEDICATION - HOME
04/21/2022 CR
1500690
CONSERVATION TRAIL DEDICATION - THE G
04/21/2022 CR
1500691
CONSERVATION TRAIL DEDICATION - THE G
04/22/2022 CR
1500713
CONSERVATION TRAIL DEDICATION - HOME
04/27/2022 CR
1500773
CONSERVATION TRAIL DEDICATION - BEBE
04/30/2022 (04/22) Period Totals and Balance
05/05/2022 CR
1500972
CONSERVATION TRAIL DEDICATION - THE G
05/05/2022 CR
1500973
CONSERVATION TRAIL DEDICATION - THE G
05/26/2022 CR
1501543
CONSERVATION TRAIL DEDICATION - JEWE
05/27/2022 CR
1501567
CONSERVATION TRAIL DEDICATION - HOME
05/31/2022 (05/22) Period Totals and Balance
06/01/2022 CR
1501626
CONSERVATION TRAIL DEDICATION - THE G
06/01/2022 CR
1501627
CONSERVATION TRAIL DEDICATION - THE G
06/20/2022 CR
1501907
CONSERVATION TRAIL DEDICATION - HOME
06/20/2022 CR
1501908
CONSERVATION TRAIL DEDICATION - HOME
06/30/2022 (06/22) Period Totals and Balance
07/06/2022 CR
1502200
CONSERVATION TRAIL DEDICATION - THE G
07/11/2022 CR
1502280
CONSERVATION TRAIL DEDICATION - THE G
07/11/2022 CR
1502281
CONSERVATION TRAIL DEDICATION - THE G
07/25/2022 CR
1502532
CONSERVATION TRAIL DEDICATION - THE G
07/31/2022 (07/22) Period Totals and Balance
08/01/2022 CR
1502683
CONSERVATION TRAIL DEDICATION - CERA
08/31/2022 (08/22) Period Totals and Balance
09/07/2022 CR
1503532
CONSERVATION TRAIL DEDICATION - VARIO
09/16/2022 CR
1503678
CONSERVATION TRAIL DEDICATION - BINDE
09/30/2022 (09/22) Period Totals and Balance
10/18/2022 CR
1504182
CONSERVATION TRAIL DEDICATION - CORN
10/18/2022 CR
1504183
CONSERVATION TRAIL DEDICATION - CORN
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Page: 11
Nov 17, 2025 01:41 PM
Account Debit
Credit
Comments
Number Amount
Amount
Balance
90.00-
Description: CONSERVATION TRAIL DEDICATION -
HOME PATH FINANCIAL
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
HOME PATH FINANCIAL
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BEBEAU
.00 *
570.00- *
1,560.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES LLC
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES LLC
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
HOME PATH FINANCIAL
.00
330.00- *
1,890.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
HOMEPATH FINANCIAL
90.00-
Description: CONSERVATION TRAIL DEDICATION -
HOMEPATH FINANCIAL
.00 *
360.00- *
2,250.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLENN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES LLC
.00
360.00-
2,610.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
CERA
.00 *
60.00-
2,670.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
VARIOUS CUSTOMERS
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BINDER
.00 *
120.00- *
2,790.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
115
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
10/26/2022 CR
1504372
CONSERVATION TRAIL DEDICATION - CZEB
10/31/2022 (10/22) Period Totals and Balance
12/06/2022 CR
1505018
CONSERVATION TRAIL DEDICATION - CORN
12/06/2022 CR
1505019
CONSERVATION TRAIL DEDICATION - CORN
12/08/2022 CR
1505050
CONSERVATION TRAIL DEDICATION - VARIO
12/08/2022 CR
1505051
CONSERVATION TRAIL DEDICATION - KAER
12/08/2022 CR
1505052
CONSERVATION TRAIL DEDICATION - KAER
12/08/2022 CR
1505053
CONSERVATION TRAIL DEDICATION - KAER
12/08/2022 CR
1505054
CONSERVATION TRAIL DEDICATION - KAER
12/08/2022 CR
1505055
CONSERVATION TRAIL DEDICATION - KAER
12/08/2022 CR
1505056
CONSERVATION TRAIL DEDICATION - KAER
12/08/2022 CR
1505057
CONSERVATION TRAIL DEDICATION - KAER
12/16/2022 CR
1505240
CONSERVATION TRAIL DEDICATION - DANC
12/20/2022 CR
1505518
CONSERVATION TRAIL DEDICATION - J&J C
12/31/2022 (12/22) Period Totals and Balance
01/10/2023 CR
1507001
CONSERVATION TRAIL DEDICATION - KAER
01/23/2023 CR
1507712
CONSERVATION TRAIL DEDICATION - THE G
01/23/2023 CR
1507713
CONSERVATION TRAIL DEDICATION - CORN
01/26/2023 CR
1507871
CONSERVATION TRAIL DEDICATION - KAER
01/26/2023 CR
1507872
CONSERVATION TRAIL DEDICATION - KAER
01/31/2023 (01/23) Period Totals and Balance
02/17/2023 CR
1508710
CONSERVATION TRAIL DEDICATION - MOSH
02/27/2023 CR
1508840
CONSERVATION TRAIL DEDICATION - THE G
02/27/2023 CR
1508841
CONSERVATION TRAIL DEDICATION - CORN
02/28/2023 (02/23) Period Totals and Balance
03/21/2023 CR
1509083
CONSERVATION TRAIL DEDICATION - JEWE
03/31/2023 (03/23) Period Totals and Balance
04/13/2023 CR
1509434
CONSERVATION TRAIL DEDICATION - CORN
Detail Ledger - w/ Description & Comments Page: 12
Period: 01/20 - 12/25 Nov 17, 2025 01:41PM
Account Debit Credit Comments
Number Amount Amount Balance
60.00-
Description: CONSERVATION TRAIL DEDICATION -
CZEBOTAR
.00 *
240.00- *
3,030.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
VARIOUS CUSTOMERS
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK/DOCTOR
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK/SMITH & HOPPE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK/WALKOWIAK
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK/RACHITI
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK/RADLOFF
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK/SPANGENBERG
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK/WELLS & PHILLIPS
60.00-
Description: CONSERVATION TRAIL DEDICATION -
DANCS
60.00-
Description: CONSERVATION TRAIL DEDICATION -
J&J CUSTOM HOMES
.00 *
780.00- *
3,810.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
.00 *
360.00- "
360.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
MOSHINSKI
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
.00 *
240.00- *
600.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
.00
60.00-
660.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Reference Account Debit Credit Comments
Date Journal Number Payee or Description Number Amount Amount Balance
Page: 13
Nov 17, 2025 01:41 PM
CORNERSTONE
04/13/2023
CR
1509435
CONSERVATION TRAIL DEDICATION -CORN
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
04/30/2023 (04/23) Period Totals and Balance
.00
180.00- '
840.00-
05/10/2023
CR
1510011
CONSERVATION TRAIL DEDICATION - BURB
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK BUILDERS
05/22/2023
CR
1510254
CONSERVATION TRAIL DEDICATION -ALES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
ALESCIHOMES
05/22/2023
CR
1510278
CONSERVATION TRAIL DEDICATION - THE G
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
05/31/2023 (05/23) Period Totals and Balance
.00
210.00- *
1,050.00-
06/12/2023
CR
1510630
CONSERVATION TRAIL DEDICATION - JOHN
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JOHNSON
06/12/2023
CR
1510631
CONSERVATION TRAIL DEDICATION - CHIRI
60.00-
Description: CONSERVATION TRAIL DEDICATION -
CHIRILLO
06/12/2023
CR
1510632
CONSERVATION TRAIL DEDICATION - NEDS
60.00-
Description: CONSERVATION TRAIL DEDICATION -
NEDSET
06/12/2023
CR
1510633
CONSERVATION TRAIL DEDICATION -KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
06112/2023
CR
1510634
CONSERVATION TRAIL DEDICATION -KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK
06/30/2023
CR
1510930
CONSERVATION TRAIL DEDICATION -MUSS
60.00-
Description: CONSERVATION TRAIL DEDICATION -
MUSSATTI
06/30/2023 (06/23) Period Totals and Balance
.00 *
360.00- *
1,410.00-
07/10/2023
CR
1510997
S101 W21333 MANEYS CT -JEWELL HOMES
60.00-
Description: S101 W21333 MANEYS CT - JEWELL
HOMES LLC
07/27/2023
CR
1511312
CONSERVATION TRAIL DEDICATION - THE G
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
07/27/2023
CR
1511313
CONSERVATION TRAIL DEDICATION - THE G
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
07/31/2023 (07/23) Period Totals and Balance
.00 *
240.00-
1,650.00-
08/11/2023
CR
1511746
CONSERVATION TRAIL DEDICATION - JEWE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
08/31/2023
CR
1512130
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
08/31/2023
CR
1512131
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
08/31/2023
CR
1512132
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK
O8/31/2023 (08/23) Period Totals and Balance
.00
240.00- *
1,890.00-
09/01/2023
CR
1512137
CONSERVATION TRAIL DEDICATION - HARRI
60.00-
Description: CONSERVATION TRAIL DEDICATION -
HARRIS
09/28/2023
CR
1512429
CONSERVATION TRAIL DEDICATION - HORW
60.00-
Description: CONSERVATION TRAIL DEDICATION -
HORWATH
09/28/2023
CR
1512430
CONSERVATION TRAIL DEDICATION - D BOR
60.00-
Description: CONSERVATION TRAIL DEDICATION - D
BORCHARDT
09/29/2023
CR
1512441
CONSERVATION TRAIL DEDICATION - HENN
60.00-
Description: CONSERVATION TRAIL DEDICATION -
HENNEBERRY
09/30/2023 (09/23) Period Totals and Balance
.00 *
240.00- *
2,130.00-
117
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
10/16/2023 CR
1512662 CONSERVATION TRAIL DEDICATION - DEML
10/18/2023 CR
1512723 CONSERVATION TRAIL DEDICATION - THE G
10/19/2023 CR
1512733 CONSERVATION TRAIL DEDICATION - KAER
10/31/2023 (10/23) Period Totals and Balance
11/02/2023 CR
1513015 CONSERVATION TRAIL DEDICATION - BURB
11/13/2023 CR
1513311 CONSERVATION TRAIL DEDICATION - CORN
11/13/2023 CR
1513312 CONSERVATION TRAIL DEDICATION - CORN
11/30/2023 (11/23) Period Totals and Balance
12/04/2023 CR
1513549 CONSERVATION TRAIL DEDICATION - VARIO
12/05/2023 CR
1513573 CONSERVATION TRAIL DEDICATION - GELN
12/05/2023 CR
1513574 CONSERVATION TRAIL DEDICATION - GLEN
12/07/2023 CR
1513591 CONSERVATION TRAIL DEDICATION - BIELIN
12/14/2023 CR
1514144 CONSERVATION TRAIL DEDICATION - KAER
12/31/2023 (12/23) Period Totals and Balance
01/25/2024 CR
1516601 CONSERVATION TRAIL DEDICATION - THE G
01/31/2024 (01/24) Period Totals and Balance
02/05/2024 CR
1517374 CONSERVATION TRAIL DEDICATION - LEWIS
02/13/2024 CR
1517748 CONSERVATION TRAIL DEDICATION - HOLY
02/26/2024 CR
1517939 CONSERVATION TRAIL DEDICATION - SEMA
02/26/2024 CR
1517940 CONSERVATION TRAIL DEDICATION - KAER
02/29/2024 (02/24) Period Totals and Balance
03/14/2024 CR
1518225 CONSERVATION TRAIL DEDICATION - THE G
03/14/2024 CR
1518226 CONSERVATION TRAIL DEDICATION - THE G
03/31/2024 (03/24) Period Totals and Balance
04/25/2024 CR
1518968 CONSERVATION TRAIL DEDICATION - CORN
04/30/2024 (04/24) Period Totals and Balance
05/21/2024 CR
1519707 CONSERVATION TRAIL DEDICATION - GREG
05/31/2024 (05/24) Period Totals and Balance
06/11/2024 CR
1520060 CONSERVATION TRAIL DEDICATION - JENSE
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Page: 14
Nov 17, 2025 01:41 PM
Account Debit
Credit
Comments
Number Amount
Amount
Balance
60.00-
Description: CONSERVATION TRAIL DEDICATION -
DEMLANG BUILDERS
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
.00 *
210.00-
2,340.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK/HEGEMAN
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
.00 *
240.00- *
2,580.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
VARIOUS CUSTOMERS
90.00-
Description: CONSERVATION TRAIL DEDICATION -
GELN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
GLEN AT MUSKEGO LAKES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BIELINSKI HOMES
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
.00 *
360.00- *
2,940.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
.00 *
90.00- *
90.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
LEWIS
60.00-
Description: CONSERVATION TRAIL DEDICATION -
HOLYSKO
60.00-
Description: CONSERVATION TRAIL DEDICATION -
SEMANSKI
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
.00 *
240.00- *
330.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
.00 *
180.00- *
510.00-
90.00-
Description: CONSERVATION TRAIL DEDICATION -
CORNERSTONE
.00 *
90.00- *
600.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
GREGG SCHMIDT PROPERTIES
.00 *
60.00- *
660.00-
60.00-
Description: CONSERVATION TRAIL DEDICATION -
is[:]
CITY OF MUSKEGO
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Reference Account Debit Credit
Date Journal Number Payee or Description Number Amount Amount Balance
Comments
Page: 15
Nov 17, 2025 01:41 PM
JENSEN
06/18/2024
CR
1520172
CONSERVATION TRAIL DEDICATION - WILIA
60.00-
Description: CONSERVATION TRAIL DEDICATION -
WILIAM VAN DIX
06/25/2024
CR
1520268
CONSERVATION TRAIL DEDICATION - THE G
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
06/25/2024
CR
1520269
CONSERVATION TRAIL DEDICATION - THE G
90.00-
Description: CONSERVATION TRAIL DEDICATION -
THE GLEN AT MUSKEGO LAKES
06/30/2024 (06/24) Period Totals and Balance
.00 *
300.00- *
960.00-
07/23/2024
CR
1520750
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK
07/23/2024
CR
1520751
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK
07/23/2024
CR
1520752
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK
07/23/2024
CR
1520753
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK
07/31/2024 (07/24) Period Totals and Balance
.00 *
240.00- *
1,200.00-
08/14/2024
CR
1521296
CONSERVATION TRAIL DEDICATION - BURB
60.00-
Description: CONSERVATION TRAIL DEDICATION -
BURBACK BUILDERS
08/14/2024
CR
1521297
CONSERVATION TRAIL DEDICATION - JEWE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELUDEMLANG
08/31/2024 (08/24) Period Totals and Balance
.00 *
120.00- *
1,320.00-
09/05/2024
CR
1521596
CONSERVATION TRAIL DEDICATION - VARIO
60.00-
Description: CONSERVATION TRAIL DEDICATION -
VARIOUS CUSTOMERS
09/30/2024 (09/24) Period Totals and Balance
.00 *
60.00- *
1,380.00-
11/18/2024
CR
1522731
CONSERVATION TRAIL DEDICATION - VARIO
60.00-
Description: CONSERVATION TRAIL DEDICATION -
VARIOUS CUSTOMER
11/30/2024 (11/24) Period Totals and Balance
.00 *
60.00- *
1,440.00-
12/27/2024
CR
1523679
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
12/31/2024 (12/24) Period Totals and Balance
.00 *
60.00- *
1,500.00-
02/21/2025
CR
1526048
CONSERVATION TRAIL DEDICATION - GREG
60.00-
Description: CONSERVATION TRAIL DEDICATION -
GREGG SCHMIDT PROPERTIES
02/28/2025 (02/25) Period Totals and Balance
.00 *
60.00- *
60.00-
03/27/2025
CR
1526444
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
03/31/2025 (03/25) Period Totals and Balance
.00 *
60.00- *
120.00-
04/29/2025
CR
1527019
CONSERVATION TRAIL DEDICATION - VICTO
60.00-
Description: CONSERVATION TRAIL DEDICATION -
VICTORY HOMES
04/30/2025 (04/25) Period Totals and Balance
.00 *
60.00- *
180.00-
06/05/2025
CR
1527857
CONSERVATION TRAIL DEDICATION - JEWE
60.00-
Description: CONSERVATION TRAIL DEDICATION -
JEWELL HOMES
06/19/2025
CR
1528045
CONSERVATION TRAIL DEDICATION - kaerek
60.00-
Description: CONSERVATION TRAIL DEDICATION -
kaerek homes
06/30/2025 (06/25) Period Totals and Balance
.00 *
120.00- *
300.00-
07/02/2025
CR
1528221
CONSERVATION TRAIL DEDICATION - YAEG
60.00-
Description: CONSERVATION TRAIL DEDICATION -
YAEGER
07/31/2025 (07/25) Period Totals and Balance
.00 *
60.00- *
360.00-
119
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 16
Period: 01/20 - 12/25 Nov 17, 2025 01:41 PM
Reference
Account Debit
Credit
Comments
Date
Journal
Number
Payee or Description
Number Amount
Amount
Balance
09/11/2025
CR
10000529
CONSERVATION TRAIL DEDICATION - THE VI
60.00-
Description: CONSERVATION TRAIL DEDICATION -
THE VICTORY COMPANIES
09/22/2025
CR
10000529
CONSERVATION TRAIL DEDICATION - OBER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
OBEROI
09/22/2025
CR
10000529
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
09/22/2025
CR
10000529
CONSERVATION TRAIL DEDICATION - KAER
60.00-
Description: CONSERVATION TRAIL DEDICATION -
KAEREK HOMES
09/24/2025
CR
10000529
CONSERVATION TRAIL DEDICATION - VIDMA
60.00-
Description: CONSERVATION TRAIL DEDICATION -
VIDMAN
09/30/2025 (09/25) Period Totals and Balance
.00 *
300.00- *
660.00-
10/03/2025
CR
10000529
CONSERVATION TRAIL DEDICATION - HORW
60.00-
Description: CONSERVATION TRAIL DEDICATION -
HORWATH/BINDER
10/20/2025
CR
10000530
CONSERVATION TRAIL DEDICATION - SARO
60.00-
Description: CONSERVATION TRAIL DEDICATION -
SARONA HOMES
10/31/2025 (10/25) Period Totals and Balance
.00
120.00- *
780.00-
11/07/2025
CR
10000530
CONSERVATION TRAIL DEDICATION - AESC
60.00-
Description: CONSERVATION TRAIL DEDICATION -
AESCHBACH
11/30/2025 (11/25) Period Totals and Balance
.00 *
60.00- *
840.00-
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
840.00-
YTD Encumbrance
.00 YTD Actual-840.00 Total-840.00 YTD Budget
-1,500.00 Unearned 660.00
INTEREST ON INVESTMENTS
01/01/2020 (00/20) Balance 215.06.00.00.4531
.00
12/31/2020
JE
12282
ALLOCATE INT
1,905.62-
12/31/2020 (12/20) Period Totals and Balance
.00 *
1,905.62- *
1,905.62-
04/09/2021
CR
1488594
SHEET ALUM -CITY OF MUSKEGO
8.80-
04/09/2021
CR
1488596
Voids receipt - 1.488594 - CITY OF MUSKE
8.80
Description: Voids receipt - 1.488594 - CITY OF
MUSKEGO
04/30/2021 (04/21) Period Totals and Balance
8.80 *
8.80- "
.00
12/31/2021
JE
12242
ALLOCATE INTEREST
271.13-
12/31/2021 (12/21) Period Totals and Balance
.00 *
271.13- *
271.13-
12/31/2022
JE
12264
ALLOCATE INTEREST
1,352.42-
12/31/2022 (12/22) Period Totals and Balance
.00 *
1,352.42-
1,352.42-
12/31/2023
JE
12293
ALLOCATE INTEREST
13,383.43-
12/31/2023 (12/23) Period Totals and Balance
.00 *
13,383.43- *
13,383.43-
03/13/2025
JE
12223
ALLOCATE INTEREST
11,651.78-
12/31/2024 (12/24) Period Totals and Balance
.00 *
11,651.78- *
11,651.78-
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
.00
YTD Encumbrance
.00 YTD Actual .00 Total .00 YTD Budget-5,000.00 Unearned
5,000.00
MISC REIMBURSEMENT/DONATIONS 01/01/2020 (00/20) Balance 215.06.00.00.4542
11/17/2020 CR 1482539 KINGS DAIRY FARM RENT - KINGS DAIRY FA
192.50-
.00
120
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 17
Period: 01/20 - 12/25 Nov 17, 2025 01:41 PM
Reference
Date Journal Number
Payee or Description
11/19/2020 CR 1482583
CONSERV DONATION - LITTLE MUSKEGO L
11/30/2020 (11/20) Period Totals and Balance
12/03/2020 CR 1482781
2020 RENT - STIGLER FARMS - STIGLER FA
12/31/2020 (12/20) Period Totals and Balance
04/09/2021 CR 1488597
SHEET ALUM - CITY OF MUSKEGO
04/30/2021 (04/21) Period Totals and Balance
11/30/2021 AR 11
Billings - MISC - KING, JACK
11/30/2021 (11/21) Period Totals and Balance
12/09/2021 CR 1495003
STIGLER FARM RENT 2021 - STIGLER FARM
12/31/2021 (12/21) Period Totals and Balance
10/31/2022 CR 1504455
2022 RENT - STIGLER FARMS
10/31/2022 (10/22) Period Totals and Balance
12/20/2023 CR 1514696
BADERTSCHER PRESERVE FARM RENT - S
12/31/2023 (12/23) Period Totals and Balance
04/17/2024 CR 99086112
MISC - VARIOUS CUSTOMERS
04/22/2024 CR 99086327
MISC - VARIOUS CUSTOMERS
04/26/2024 CR 99086521
MISC - VARIOUS CUSTOMERS
04/29/2024 CR 99086651
MISC - VARIOUS CUSTOMERS
04/30/2024 (04/24) Period Totals and Balance
07/08/2024 CR 1520414
OSPREY DONATION - KIWANIS CLUB OF MU
07/31/2024 (07/24) Period Totals and Balance
12/17/2024 CR 1523292
MISC - STIGLER FARMS
12/31/2024 (12/24) Period Totals and Balance
12/31/2025 (12/25) Period Totals and Balance
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget
Account Debit Credit
Number Amount Amount Balance
00 Unearned .00
Comments
5,000.00-
Description: CONSERV DONATION - LITTLE
MUSKEGO LAKE ASSOCIATION
.00 *
5,192.50- *
5,192.50-
250.00-
Description: 2020 RENT - STIGLER FARMS -
STIGLER FARMS LLC
.00 *
250.00- *
5,442.50-
8.80-
.00 *
8.80- *
8.80-
192.50-
KELSEY LEASE 2021
.00 *
192.50- *
201.30-
250.00-
Description: STIGLER FARM RENT 2021 - STIGLER
FARMS
.00 *
250.00- *
451.30-
250.00-
Description: 2022 RENT - STIGLER FARMS
.00 *
250.00- *
250.00-
250.00-
Description: BADERTSCHER PRESERVE FARM
RENT - STIGLER FARMS
.00 *
250.00- *
250.00-
115.00-
Description: MISC - VARIOUS CUSTOMERS
150.00-
Description: MISC - VARIOUS CUSTOMERS
200.00-
Description: MISC - VARIOUS CUSTOMERS
150.00-
Description: MISC - VARIOUS CUSTOMERS
.00
615.00-
615.00-
1,750.00-
Description: OSPREY DONATION - KIWANIS CLUB
OF MUSKEGO
.00 *
1,750.00- *
2,365.00-
250.00-
Description: MISC - STIGLER FARMS
.00
250.00- *
2,615.00-
.00
.00 *
.00
LAND SALES
01/01/2020 (00/20) Balance 215.06.00.00.4553
.00
06/03/2021 AP
219
CHICAGO TITLE COMPANY, LLC
710.00
**VendorNo: 2032 **Inv. No: RE-31304 **Desc: TITLE
COMMITTMENT-GORSKA ENERSON **Inv. Date:
6/3/2021 **PO No:
06/14/2021 AP
453
WAUKESHA COUNTY REG OF DEEDS
30.00
**VendorNo: 934484 **Inv. No: WA/062221 **Desc:
RECORD WARRANTY DEED-GORSKA ENERSON
**Inv. Date: 6/14/2021 **PO No:
06/14/2021 CR
1490736
SALE OF CITY PROPERTY-GORSKA ENERS
64,260.00- Description: SALE OF CITY PROPERTY-GORSKA
ENERSON - SYLWIA GORSKA ENERSON
06/30/2021 (06/21) Period Totals and Balance
740.00 *
64,260.00- 63,520.00-
07/12/2021 AP
277
CHICAGO TITLE COMPANY, LLC
100.00
**VendorNo: 2032 **Inv. No: RE-31445 **Desc: TITLE
COMMITTMENT - C.O.M. PARCEL #2193.032.001
**Inv. Date: 7/12/2021 **PO No:
07/31/2021 (07/21) Period Totals and Balance
100.00
.00 63,420.00-
121
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments Page: 18
Period: 01/20 - 12/25 Nov 17, 2025 01:41 PM
Date
Journal
Reference
Number
Account
Payee or Description Number
12/31/2025 (12/25) Period Totals and Balance
YTD Encumbrance
.00 YTD Actual .00 Total .00 YTD Budget .00 Unearned
LANDFILL HOST FEES
01/01/2020 (00/20) Balance 215.06.00.00.4560
06/30/2020
JE
6133
BUDGETED INTERFUND TRANSFERS
06/30/2020 (06/20) Period Totals and Balance
06/30/2021
JE
6010
BUDGETED INTERFUND TRANSFERS
06/30/2021 (06/21) Period Totals and Balance
06/30/2022
JE
6125
BUDGETED INTERFUND TRANSFERS
06/30/2022 (06/22) Period Totals and Balance
08/19/2022
CR
1503275
JULY HOST FEE - GFL
08/31/2022 (08/22) Period Totals and Balance
09/16/2022
CR
1503676
AUG HOST FEE - GFL
09/30/2022 (09/22) Period Totals and Balance
10/18/2022
CR
1504179
GFL SEPT - GFL
10/31/2022 (10/22) Period Totals and Balance
11/14/2022
CR
1504839
OCTOBER HOST FEE - GFL
11/30/2022 (11/22) Period Totals and Balance
12/31/2022
RE
26
ACCRU LANDFILL HOST FEES
12/31/2022 (12/22) Period Totals and Balance
01/09/2023
CR
1506857
GFL NOV - GFL
01/23/2023
CR
1507733
DEC HOST FEE - GFL
01/01/2023
RE
26
ACCRU LANDFILL HOST FEES
01/31/2023 (01/23) Period Totals and Balance
02/20/2023
CR
1508748
JAN HOST FEE - GFL
02/28/2023 (02/23) Period Totals and Balance
03/21/2023
CR
1509099
FEB HOST FEE - GFL
03/31/2023 (03/23) Period Totals and Balance
04/24/2023
CR
1509599
MARCH HOST FEE - GFL
04/30/2023 (04/23) Period Totals and Balance
05/18/2023
CR
1510227
APRIL HOST FEE - GFL
05/31/2023 (05/23) Period Totals and Balance
06/16/2023
CR
1510692
MAY HOST FEE - GFL
06/30/2023
JE
6157
BUDGETED INTERFUND TRANSFERS
06/30/2023 (06/23) Period Totals and Balance
07/20/2023
CR
1511209
JUNE HOST FEE - GFL
07/31/2023 (07/23) Period Totals and Balance
08/21/2023
CR
1511901
JULY HOST FEE - GFL
08/31/2023 (08/23) Period Totals and Balance
Debit Credit Comments
Amount Amount Balance
.00 * .00 * .00
00
.00
206,625.40
.00
206,625.40
206,625.40
156,308.35
.00
156,308.35
156,308.35
81,441.06-
.00 *
81,441.06- *
81,441.06-
14,962.56-
Description: JULY HOST FEE - GFL
.00 *
14,962.56-
96,403.62-
26,124.39-
Description: AUG HOST FEE - GFL
.00 *
26,124.39- *
122,528.01
22,137.38-
Description: GFL SEPT - GFL
.00
22,137.38-
144,665.39
24,017.14-
Description: OCTOBER HOST FEE - GFL
.00 *
24,017.14- *
168,682.53
39,456.98-
.00 *
39,456.98-
208,139.51
22,520.82-
Description: GFL NOV - GFL
16,936.16-
Description: DEC HOST FEE - GFL
39,456.98
39,456.98
39,456.98- *
.00
23,224.34-
Description: JAN HOST FEE - GFL
.00 *
23,224.34- *
23,224.34-
19,116.93-
Description: FEB HOST FEE - GFL
.00 *
19,116.93- *
42,341.27-
22,478.00-
.00 *
22,478.00- *
64,819.27-
22,969.18-
Description: APRIL HOST FEE - GFL
.00 *
22,969.18-
87,788.45-
25,981.12-
Description: MAY HOST FEE - GFL
.00
.00 *
25,981.12-
113,769.57
31,110.90-
Description: JUNE HOST FEE - GFL
.00
31,110.90-
144,880.47
29,185.14-
Description: JULY HOST FEE - GFL
.00
29,185.14-
174,065.61
122
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
09/22/2023
CR
1512386
AUG HOST - GFL
09/30/2023 (09/23) Period Totals and Balance
10/16/2023
CR
1512673
SEPT HOST - GFL ENVIRONMENTAL
10/31/2023 (10/23) Period Totals and Balance
11/20/2023
CR
1513408
OCT HOST FEE - GFL
11/30/2023 (11/23) Period Totals and Balance
12/31/2023
RE
10
ACCRU LANDFILL HOST FEES
12/31/2023 (12/23) Period Totals and Balance
01/18/2024
CR
1516157
NOV HOST FEE - GFL
01/31/2024
RE
10
ACCRU LANDFILL HOST FEES
01/31/2024 (01/24) Period Totals and Balance
02/01/2024
CR
1517177
DEC 23 HOST - GFL
02/19/2024
CR
1517829
GFL JAN 24 - GFL
02/29/2024 (02/24) Period Totals and Balance
03/21/2024
CR
1518286
HOST FEE - GFL
03/31/2024 (03/24) Period Totals and Balance
04/12/2024
CR
1518591
MISC - GFL ENVIRONMENTAL INC
04/30/2024 (04/24) Period Totals and Balance
05117/2024
CR
1519635
APRIL HOST FEE - GFL
05/31/2024 (05/24) Period Totals and Balance
06/19/2024
CR
1520193
MISC - GFL
06/30/2024
JE
6128
BUDGETED INTERFUND TRANSFERS
06/30/2024 (06/24) Period Totals and Balance
07/16/2024
CR
1520638
JUNE HOST FEE - GFL
07/31/2024 (07/24) Period Totals and Balance
08/19/2024
CR
1521326
MISC - GFL HOST FEE
08/31/2024 (08/24) Period Totals and Balance
10/17/2024
CR
1522122
AUGUST HOST FEE - GFL
10/24/2024
CR
1522224
SEPT HOST FEE - GFL
10/31/2024 (10/24) Period Totals and Balance
02/11/2025
RE
6
ACCRU LANDFILL HOST FEES
12/31/2024 (12/24) Period Totals and Balance
01/24/2025
CR
1524979
MISC - GFL ENVIRONMENT
01/24/2025
CR
1525021
MISC - GFL
01/31/2025
RE
6
ACCRU LANDFILL HOST FEES
01/31/2025 (01/25) Period Totals and Balance
02/24/2025
CR
1526110
MISC - GFL
02/28/2025 (02125) Period Totals and Balance
04/14/2025
CR
1526771
MISC - GFL
04/22/2025
CR
1526884
MISC - GFL
04/30/2025 (04/25) Period Totals and Balance
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Page: 19
Nov 17, 2025 01:41 PM
Account Debit
Credit
Comments
Number Amount
Amount
Balance
45,033.07-
Description: AUG HOST - GFL
.00 *
45,033.07-
219,098.68
27,414.99-
Description: SEPT HOST - GFL ENVIRONMENTAL
.00 *
27,414.99-
246,513.67
24,615.95-
Description: OCT HOST FEE - GFL
.00 *
24,615.95-
271,129.62
51,031.98-
.00
51,031.98-
322,161.60
27,311.83-
Description: NOV HOST FEE - GFL
51,031.98
51,031.98 *
27,311.83- *
23,720.15
23,720.15-
Description: DEC 23 HOST - GFL
19,015.21-
Description: GFL JAN 24 - GFL
.00 *
42,735.36- *
19,015.21-
18,440.72-
Description: HOST FEE - GFL
.00 *
18,440.72- *
37,455.93-
22,441.30-
Description: MISC - GFL ENVIRONMENTAL INC
.00 *
22,441.30-
59,897.23-
23,253.79-
Description: APRIL HOST FEE - GFL
.00 *
23,253.79-
83,151.02-
21,544.56-
Description: MISC - GFL
.00
.00
21,544.56- *
104,695.58
19,676.76-
Description: JUNE HOST FEE - GFL
.00
19,676.76- *
124,372.34
26,411.89-
Description: MISC - GFL HOST FEE
.00 *
26,411.89- *
150,784.23
27,014.70-
Description: AUGUST HOST FEE - GFL
26,232.87-
Description: SEPT HOST FEE - GFL
.00 *
53,247.57- *
204,031.80
68,470.30-
.00 *
68,470.30- *
272,502.10
20,254.32-
Description: MISC - GFL ENVIRONMENT
48,215.98-
Description: MISC - GFL
68,470.30
68,470.30 *
68,470.30- .00
16,090.42- Description: MISC - GFL
.00 *
16,090.42- 16,090.42-
14,192.15- Description: MISC - GFL
19,023.27- Description: MISC - GFL
.00 *
33,215.42- 49,305.84-
123
CITY OF MUSKEGO Detail Ledger - w/ Description & Comments
Page: 20
Period: 01/20 - 12/25
Nov 17, 2025 01:41 PM
Reference Account
Debit
Credit
Comments
Date Journal Number Payee or Description Number
Amount
Amount
Balance
05/15/2025 CR 1527508 APRIL - GLF HOST FEES
20,914.21-
Description: APRIL - GLF HOST FEES
05/31/2025 (05/25) Period Totals and Balance
.00 *
20,914.21- *
70,220.05-
07/23/2025 CR 1528665 MISC - GFL/ELM PARK LANDFILL
22,496.18-
Description: MISC - GFL/ELM PARK LANDFILL
07/23/2025 CR 1528666 MISC - GFL ENVIRONMENTAL
30,186.04-
Description: MISC - GFL ENVIRONMENTAL
07/31/2025 (07/25) Period Totals and Balance
.00 *
52,682.22- *
122,902.27
08/14/2025 CR 1529170 MISC - GFL
18,872.35-
Description: MISC - GFL
08/31/2025 (08125) Period Totals and Balance
.00 *
18,872.35- *
141,774.62
10/20/2025 CR 10000530 MISC - GFL
24,225.52-
Description: MISC - GFL
10/23/2025 CR 10000530 MISC - GFL
19,256.53-
Description: MISC - GFL
10/31/2025 (10/25) Period Totals and Balance
.00 *
43,482.05- *
185,256.67
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
185,256.67
YTD Encumbrance .00 YTD Actual-185,256.67 Total-185,256.67 YTD Budget-200,000.00
Unearned 14,743.33
TRANSFER FROM LANDFILL FUND 01/01/2020 (00/20) Balance 215.06.00.00.8210
.00
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
.00
TRANSFER FROM LANDFILL FUND 01/01/2020 (00/20) Balance 215.20.00.00.8210
.00
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned
.00
TRANSFER FROM URBAN FORESTRY 01/01/2020 (00/20) Balance 215.20.00.00.8261
.00
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
.00
TRANSFER FROM CAPITAL BRWG 01/01/2020 (00/20) Balance 215.20.00.00.8401
.00
12/31/2025 (12/25) Period Totals and Balance
.00 *
.00 *
.00
YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned
.00
Number of Transactions: 378 Number of Accounts: 13
Debit
Credit
Proof
Total LAND & OPEN SPACE CONSERV FUND:
167,359.39
1,778,797.
1,611,438.
Number of Transactions: 378 Number of Accounts: 13
Debit
Credit
Proof
Grand Totals:
167,359.39
1,778,797.
1,611,438.
124
CITY OF MUSKEGO
Reference
Date Journal Number Payee or Description
Detail Ledger - w/ Description & Comments
Period: 01/20 - 12/25
Account Debit Credit
Number Amount Amount Balance
Report Criteria:
Actual Amounts
All Accounts
Summarize Payroll Detail
Print Period Totals
Print Grand Totals
Include Vendor Number, Invoice Number, Description, Invoice Date, and Purchase Order Number Comments
Include FUNDs: 215
Page and Total by FUND
Include BALANCE SHEETS: None
Include EXPENSES: None
All Segments Tested for Total Breaks
Comments
Page: 21
Nov 17, 2025 01:41 PM
125
COMMON COUNCIL — CITY OF MUSKEGO
ORDINANCE #1506
AN ORDINANCE TO AMEND CHAPTER 350 ARTICLE III
OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO
(Recycling)
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN DO ORDAIN
AS FOLLOWS:
SECTION 1: Chapter 350, Article III of the Municipal Code of the City of Muskego shall
be hereby deleted and replaced with the following:
ARTICLE III. Recycling Ordinance for the City of Muskego.
350-26. Purpose.
The purpose of this ordinance is to promote recycling, composting, and resource
recovery through the administration of an effective recycling program, as provided in s.
287.11, Wis. Stats., and ch. NR 544, Wis. Adm. Code.
350-27. Statutory Authority.
This ordinance is adopted as authorized under s. 287.09(3)(b), Wis. Stats.
350-28. Abrogation and Greater Restrictions.
It is not intended by this ordinance to repeal, abrogate, annul, impair or interfere with
any existing rules, regulations, ordinances or permits previously adopted or issued
pursuant to law. However, whenever this ordinance imposes greater restrictions, the
provisions of this ordinance shall apply.
350-29. Interpretation.
In their interpretation and application, the provisions of this ordinance shall be held to be
the minimum requirements and shall not be deemed a limitation or repeal of any other
power granted by the Wisconsin Statutes. Where any terms or requirements of this
ordinance may be inconsistent or conflicting, the more restrictive requirements or
interpretation shall apply. Where a provision of this ordinance is required by Wisconsin
Statutes, or by a standard in ch. NR 544, Wis. Adm. Code, and where the ordinance
provision is unclear, the provision shall be interpreted in light of the Wisconsin Statutes
and the ch. NR 544 standards in effect on the date of the adoption of this ordinance, or
in effect on the date of the most recent text amendment to this ordinance.
350-30. Severability.
Should any portion of this ordinance be declared unconstitutional or invalid by a court of
competent jurisdiction, the remainder of this ordinance shall not be affected.
350-31. Applicability.
The requirements of this ordinance apply to all persons within the City of Muskego.
126
Ordinance #1506
Page 12
350-32. Definitions.
For the purpose of this ordinance:
A. "Bi-metal container" means a container for carbonated or malt beverages that is
made primarily of a combination of steel and aluminum.
B. "Container board" means corrugated paperboard used in the manufacture of
shipping containers and related products.
C. "Foam polystyrene packaging" means packaging made primarily from foam
polystyrene that satisfies one of the following criteria:
1) Is designed for serving food or beverages.
2) Consists of loose particles intended to fill space and cushion the packaged article
in a shipping container.
3) Consists of rigid materials shaped to hold and cushion the packaged article in a
shipping container.
D. "Glass Container" means a glass bottle, jar or other packaging container used to
contain a product that is the subject of a retail sale and does not include ceramic
cups, dishes, oven ware, plate glass, safety and window glass, heat -resistant glass
such as pyrex, lead based glass such as crystal, or TV tubes.
E. "HDPE" means high density polyethylene, labeled by the resin code # 2.
F. "LDPE" means low density polyethylene, labeled by the resin code # 4.
G. "Magazines" means magazines and other materials printed on similar paper.
H. "Major appliance" means a residential or commercial air conditioner, clothes dryer,
clothes washer, dishwasher, freezer, microwave oven, oven, refrigerator, furnace,
boiler, dehumidifier, water heater or stove.
I. "Multiple -family dwelling" means a structure containing 5 or more residential units,
including units that are occupied seasonally.
J. "Newspaper" means a newspaper and other materials printed on newsprint.
K. "Non-residential facilities and properties" means commercial, retail, industrial,
institutional and government facilities and properties. Non-residential facilities and
properties includes any location at which goods or services are provided or
manufactured, including locations under construction, demolition, or remodeling, or
used for special events such as fairs, festivals, sport venues, conferences, and
exhibits. This term does not include multiple family dwellings.
L. "Office paper" means a variety of high-grade printing and writing papers. This term
does not include industrial process waste, newspaper or packaging.
M. "Other resins or multiple resins" mean plastic resins labeled by the resin code # 7.
N. "Person" includes any individual, corporation, limited liability company, partnership,
association, local government unit, as defined in s. 66.0131(1)(a), Wis. Stats., state
agency or authority or federal agency.
O. "PETE" or "PET" means polyethylene terephthalate, labeled by the resin code # 1.
127
Ordinance #1506
Page 13
P. "Plastic container" means an individual, separate, rigid plastic bottle, can, jar or
carton, except for a blister pack, that is originally used to contain a product that is the
subject of a retail sale.
Q. "Postconsumer waste" means solid waste other than solid waste generated in the
production of goods, hazardous waste, as defined in s. 291.01(7) Wis. Stats., waste
from construction and demolition of structures, scrap automobiles, or high -volume
industrial waste, as defined in s. 289.01(17)., Wis. Stats.
R. "PP" means polypropylene, labeled by the resin code # 5.
S. "PS" means polystyrene, labeled by the resin code # 6.
T. "PVC" means polyvinyl chloride, labeled by the resin code # 3.
U. "Recyclable materials" includes lead acid batteries; major appliances; waste oil; yard
waste; aluminum containers; corrugated paper or other container board; foam
polystyrene packaging; glass containers; magazines; newspaper; office paper; rigid
plastic containers, including those made of PETE, HDPE, PVC, LDPE, PP, PS and
other resins or multiple resins; steel containers; waste tires; and bi-metal containers.
V. "Solid waste" has the meaning specified in s. 289.01(33), Wis. Stats.
W. "Solid waste facility" has the meaning specified in s. 289.01(35), Wis. Stats.
X. "Solid waste treatment" means any method, technique or process which is designed
to change the physical, chemical or biological character or composition of solid
waste. "Treatment" includes incineration.
Y. "Waste tire" means a tire that is no longer suitable for its original purpose because of
wear, damage or defect.
Z. "Yard waste" means leaves, grass clippings, yard and garden debris and brush,
including clean woody vegetative material no greater than 6 inches in diameter. This
term does not include stumps, roots or shrubs with intact root balls.
350-33. Separation of Recyclable Materials.
Occupants of single family and 2-to-4-unit residences, multiple -family dwellings and
non-residential facilities and properties shall separate the following materials from
postconsumer waste:
A. Lead acid batteries
B. Major appliances
C. Waste oil
D. Yard waste
E. Aluminum containers
F. Bi-metal containers
G. Corrugated paper or other container board
H. Foam polystyrene packaging
128
Ordinance #1506 Page 14
I. Glass containers
J. Magazines
K. Newspaper
L. Office paper
M. Rigid plastic containers made of PETE, HDPE, PVC, LDPE, PP, PS, and other
resins or multiple resins
N. Steel containers
O. Waste tires
350-34. Separation Requirements Exempted.
The separation requirements of § 350-33 do not apply to the following:
A. Occupants of single family and 2-to-4-unit residences, multiple -family dwellings and
non-residential facilities and properties that send their postconsumer waste to a
processing facility licensed by the Wisconsin Department of Natural Resources that
recovers the materials specified in § 350-33 from solid waste in as pure a form as is
technically feasible.
B. Solid waste which is burned as a supplement fuel at a facility if less than 30 % of the
heat input to the facility is derived from the solid waste burned as supplement fuel.
C. A recyclable material specified in § 350-33 (E) through (0) for which a variance has
been granted by the Department of Natural Resources under s. 287.11(2m), Wis.
Stats., or s. NR 544.14, Wis. Adm. Code.
350-35. Care of Separated Recyclable Materials.
To the greatest extent practicable, the recyclable materials separated in accordance
with § 350-33 shall be clean and kept free of contaminants such as food or product
residue, oil or grease, or other non -recyclable materials, including but not limited to
household hazardous waste, medical waste, and agricultural chemical containers.
Recyclable materials shall be stored in a manner which protects them from wind, rain,
and other inclement weather conditions.
350-36. Management of Lead Acid Batteries, Major Appliances, Waste Oil and
Yard Waste.
Occupants of single family and 2-to-4-unit residences, multiple -family dwellings and
non-residential facilities and properties shall manage lead acid batteries, major
appliances, waste oil, and yard waste as follows:
A. Lead acid batteries shall be disposed of in a manner as described on the City of
Muskego's website which may be amended from time to time.
129
Ordinance #1506
Page 15
B. Major appliances shall be disposed of in a manner as described on the City of
Muskego's website which may be amended from time to time. In the case of
nonresidential facilities, major appliances shall be managed as provided in § 350-39.
C. Waste oil shall be disposed of in a manner as described on the City of Muskego's
website which may be amended from time to time.
D. Yard waste shall be disposed of in a manner as described on the City of Muskego's
website which may be amended from time to time.
350-37. Preparation and Collection of Recyclable Materials.
Except as otherwise directed by Public Works and Development Director or designee,
occupants of single family and 2-to-4-unit residences shall do the following for the
preparation and collection of the separated materials specified in § 350-33 (E) through
(0):
A. Aluminum containers shall be separated and placed curbside for recycling.
B. Bi-metal containers shall be separated and placed curbside for recycling.
C. Corrugated paper or other container board shall be separated and placed curbside
for recycling.
D. Foam polystyrene packaging shall not be placed curbside for recycling until directed
by the Public Works and Development Director or designee or otherwise directed by
the City.
E. Glass containers shall be separated and placed curbside for recycling.
F. Magazines shall be separated and placed curbside for recycling.
G. Newspaper shall be separated and placed curbside for recycling.
H. Office paper shall be separated and placed curbside for recycling.
I. Rigid plastic containers shall be separated and placed curbside for recycling.
J. Steel containers shall be separated and placed curbside for recycling.
K. Waste tires shall be placed curbside. Resident needs to call recycle pickup company
(ie. GFL) for bulk trash collection.
350-38. Responsibilities of Owners or Designated Agents of Multiple -Family
Dwellings.
A. Owners or designated agents of multiple -family dwellings shall do all of the following
to recycle the materials specified in § 350-33 (E) through (0)
130
Ordinance #1506
Page 16
1) Provide adequate, separate containers for the recycling program established in
compliance with the ordinance. The number of recycling containers shall equal or
be greater than the number of trash containers and at least one of the following
shall be met:
a) The minimum total volume of recycling container space is equal to 20 gallons
per week per dwelling unit.
b) The ratio of trash container volume to recycling container volume is at most 2:1.
c) An alternative method that does not result in the overflow of a recycling
container during the time period between collection of materials and delivery to
a recycling facility.
2) Notify tenants in writing at the time of renting or leasing the dwelling and at least
semi-annually thereafter about the established recycling program.
3) Provide for the collection of the materials separated from the solid waste by the
tenants and the delivery of the materials to a recycling facility.
4) Notify tenants which materials are collected, how to prepare the materials in
order to meet the processing requirements, collection methods or sites, and
locations of drop-off collection sites to recycle materials not collected on -site.
B. The requirements specified in 1) do not apply to the owners or designated agents of
multiple -family dwellings if the postconsumer waste generated within the dwelling is
treated at a processing facility licensed by the Department of Natural Resources that
recovers for recycling the materials specified in s. § 350-33 (E) through (0) from
solid waste in as pure a form as is technically feasible.
350-39. Responsibilities of Owners or Designated Agents of Non -Residential
Facilities and Properties.
A. Owners or designated agents of non-residential facilities and properties shall do all
of the following to recycle the materials specified in § 350-33 (E) through (0):
1) Provide adequate, separate containers for the recycling program established
under this section. The total volume of recycling containers shall be sufficient to
avoid overflow during the time period between collection of materials and delivery
to a recycling facility.
2) Notify in writing, at least semi-annually, all users, tenants and occupants of the
properties about the established recycling program.
3) Provide for the collection of the materials separated from the solid waste by the
users, tenants and occupants and the delivery of the materials to a recycling
facility.
131
Ordinance #1506
Page 17
4) Notify users, tenants and occupants which materials are collected, how to
prepare materials in order to meet the processing requirements, collection
methods or sites, and locations of drop-off collection sites to recycle materials not
collected on -site.
B. The requirements specified in 1) do not apply to the owners or designated agents of
non-residential facilities and properties if the postconsumer waste generated within
the facility or property is treated at a processing facility licensed by the Department
of Natural Resources that recovers for recycling the materials specified in § 350-33
(E) through (0) from solid waste in as pure a form as is technically feasible.
350-40. Prohibitions on Disposal of Recyclable Materials Separated for
Recycling.
No person may dispose of in a solid waste disposal facility or burn in a solid waste
treatment facility any of the materials specified in § 350-33 (E) through (0) that have
been separated for recycling, except waste tires may be burned with energy recovery in
a solid waste treatment facility.
350-40.1. Replacement of Recycling Containers
In the event that a container is lost, stolen, removed from the property to which it was
assigned or damaged to the extent that it is no longer usable for recycling purposes, the
property owner shall be charged by the City for all costs incurred by the City in replacing
the container.
350-40.2. Enforcement; violations and penalties.
A. For the purpose of ascertaining compliance with the provisions of this ordinance, any
authorized officer, employee or representative of the City of Muskego may inspect
recyclable materials separated for recycling, postconsumer waste intended for
disposal, recycling collection sites and facilities, collection vehicles, collection areas
of multiple -family dwellings and non-residential facilities and properties, and any
records relating to recycling activities, which shall be kept confidential when
necessary to protect proprietary information. No person may refuse access to any
authorized officer, employee or authorized representative of the City of Muskego
who requests access for purposes of inspection, and who presents appropriate
credentials. No person may obstruct, hamper, or interfere with such an inspection.
B. Any person who violates a provision of this ordinance may be issued a citation for
noncompliance. The issuance of a citation shall not preclude proceeding under any
other ordinance or law relating to the same or any other matter. Proceeding under
any other ordinance or law relating to the same or any other matter shall not
preclude the issuance of a citation under this paragraph.
C. Penalties for violating this ordinance may be assessed as follows:
132
Ordinance #1506 Page 18
1) Any person who violates § 350-40 may be required to forfeit $50 for a first
violation, $200 for a second violation, and not more then $2000 for a third or
subsequent violation.
2) Any person who violates a provision of this ordinance, except § 350-40, may be
required to forfeit not less than $10 or more than $1000 for each violation.
SECTION 2: It is the intent of the Common Council that the provisions of this Chapter
are severable. If any section or portion thereof shall be declared by a decision of a
Court of competent jurisdiction to be invalid, unlawful or unenforceable, such decision
shall apply only to the specific section or portion thereof directly specified in the
decision, and not affect the validity of all other provisions, sections or portion thereof of
the Ordinance which shall remain in full force and effect. Any other Ordinance whose
terms are in conflict with the provisions of this Ordinance is hereby repealed as to those
terms that conflict.
SECTION 3: This Ordinance shall be in full force and effect from and after its passage
and publication.
PASSED AND APPROVED THIS DAY OF DECEMBER 2025.
U11aI*19
City Clerk
CITY OF MUSKEGO
Rick Petfalski, Mayor
First Reading: November 11, 2025
Summary of Ordinance Published: , 2025
11/25cmc
133
Legal Description
All that part of the Northeast 1/4 of Section 9, in Township 5 North, Range
20 East, in the City of Muskego, Waukesha County, Wisconsin bounded and
described as follows: Commencing at the Southeast corner of the Northeast
1/4 of said Section; thence S 88'23'41" W along the South line of said
Section, 889.37 feet; thence N 01'36'19" W, 704.99 feet to a point on the
ordinary high water mark of Little Muskego Lake said point also being the
point of beginning of lands to be described; thence S 66°03137" W, 15.21
feet; thence N 15'55'14" W, 113.58 feet; thence N 76°37146" E, 15.22 feet to
a point on the ordinary high water mark of Little Muskego Lake; thence
Southeasterly along said ordinary high water mark 113 feet +/- to the point
of beginning. Said lands containing 1,064 square feet +/-.
Exhibit A
LO
M
T
—Ordinary High Water Mark
Elevation 792.27 (NGVD 1929)
Little Muskego Lake
1 ,e
F!
15.2.37' '� 1
— Inlet 1
� 1
Bearings Are Based On The
Wisconsin State Plane
Coordinate System Grid,
South —Zone NAD8312011
Lak Southeast Corner
Northeast 1/4
South Line
Northeast 1/4 --
r Section 9-5--20
37' Section 9-5-20
• ---- •
'41 " W
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #079-2025
RESOLUTION ACCEPTING PROPOSAL OF
CONSULTING FIRM FOR A FIRE AND EMS STUDY
WHEREAS, the City of Muskego obtained proposals for a vendor to review the Fire and EMS services
provided to the City of Muskego by the Tess Corners Fire Department; and
WHEREAS, four proposals were received by consulting firms all with various approaches to evaluating
how our current service delivery model compares to industry standards and best practices to determine
how best to provide future Fire and EMS services to the City:
Consulting Firms
Cost
Innovative Public Advisors
$33,500
Strategic Management & Consulting
$37,500
Fitch & Associates
$49,995
Matrix Consulting Group
$57,000
; and
WHEREAS, the Human Resources Director reviewed the proposals and recommends that the City
move forward with as this consulting firm is qualified and well
equipped to complete this study; and
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, does hereby
approve the proposal submitted by consulting firm; that staff
may complete the contract upon the certification of this Resolution by the City Clerk.
BE IT FURTHER RESOLVED that the Mayor and City Clerk are authorized to sign the Contract in the
name of the City and the City Attorney is authorized to make substantive changes to the Contract as
may be necessary in order to preserve the general intent thereof.
BE IT FURTHER RESOLVED that the Mayor is authorized to sign such substantive changes made by
the City Attorney.
DATED THIS 2nd DAY OF DECEMBER 2025.
SPONSORED BY:
COMMITTEE OF THE WHOLE
This is to certify that this is a true and accurate copy of Resolution #079-2025, which was adopted by
the Common Council of the City of Muskego.
City Clerk, Kerri Roller
11 /25kc
136
COMMON COUNCIL — CITY OF MUSKEGO
RESOLUTION #077-2025
RESOLUTION AUTHORIZING FUNDING FOR
THE HILLENDALE DRIVE WATERMAIN PROJECT
WHEREAS, the City of Muskego has identified the Hillendale Drive Watermain Project
as a necessary improvement to enhance the City's water distribution infrastructure and
provide reliable service to residents; and
WHEREAS, this Resolution is confirmation by the Muskego Common Council as to how
funds were allocated in the Hillendale Drive Watermain Project that was completed in
2024; and
WHEREAS, on February 28, 2023 the Committee of the Whole made a
recommendation to the Common Council to allocate the available ARPA funds towards
the Hillendale Drive Watermain Project, which had an estimated $3.2 million
construction costs plus engineering and inspection expenses; and
WHEREAS, Resolution #036-2023, passed by the Common Council on May 9, 2023,
approved the use of ARPA funding in the amount of $2,630,006.78 towards the
estimated $4 million cost of the Hillendale Drive Watermain Project and any remaining
funds to the Tess Corners Bridge Project; that ARPA funds must be obligated by
December 31, 2024, and expended by December 31, 2026; and
WHEREAS, the Project as proposed for the 2024 budget requested additional funding
not covered by ARPA funds to cover the balance of the presented estimated $4 million
Project costs; and
WHEREAS, the 2024 budget, presented by the Mayor and adopted by the Common
Council reflects an error in the accounting of said funding distribution for the Project;
and
WHEREAS, it was discovered as the Project commenced that there was a shortfall
between ARPA funding and the remaining funding needed to complete the Project; and
WHEREAS, to safeguard employee reputations, remaining funding of the Project
shortfall was explained and discussed in a Closed Session on April 8, 2025; that a
consensus of the Common Council voted in Closed Session to approve the use of funds
as proposed by the Mayor in said Closed Session; and
WHEREAS, on October 28, 2025, in Open Session, the Common Council again
discussed funding for the Hillendale Watermain Project; that this Resolution comes
about as a result of said discussion; and
137
Resolution #077-2025
Page 12
WHEREAS, the following table represents an accurate description of funding sources
for the Hillendale Drive Watermain Project:
Funding Source
Amount
American Rescue Plan Act ARPA Funds
$2,630,006.78
Water Utility Fund
$1,000,000.00
Sewer Utility Fund
$31,550.64
Capital Expenditure Fund
$102,942.33
Total Project Funding
$3,764,499.75
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of
Muskego, Wisconsin, recognizes that the total project funding of $3,764,499.75
occurred as described above to support completion of the Hillendale Drive Watermain
Project.
DATED THIS 2nd DAY OF DECEMBER 2025
SPONSORED BY:
ALDERMAN BOB HAMMEL
This is to certify that this is a true and accurate copy of Resolution #077-2025 which
was adopted by the Common Council of the City of Muskego.
Kerri Roller, City Clerk
11/25jam
138
\ y;,, C,ry o!
wUSKEG0
OFFICE OF THE MAYOR
Rick Petfalski, Mayor
(262) 679-5675
rpetfalski(aD_muskego. wi. qov
MEMO
1W
To: Alderpersons Wolfe, Hammel, Decker, Bryce, Schroeder, Duelge, & Madden
Date: November 10, 2025
Re: Hillendale Road Water Project — Report to the Community
As I stated last April, being your Mayor, I believe in transparency and accountability —and that means owning up
when something doesn't go as it should.
In 2023, during the budgeting process for a 2024 water expansion project known as the Hillendale Road Water
Project, staff made an error in completing the capital budget request form and related budget documents. This
resulted in approximately a $1 million funding shortfall not being clearly reflected in the 2024 budget.
The good news is that the project was mainly funded properly using a federal ARPA grant and the Water
Utility fund balance, which is specifically reserved for this type of infrastructure work. No property tax dollars
were used, and the project ultimately came in under the anticipated budget of $4 million at about $3.75
million. This had no impact on property taxes.
That said, the documentation and budget approval error was not identified until after the contract had been
awarded and the project had already begun in spring 2024. While the Common Council had approved the full cost
of the project —and those costs had been discussed publicly multiple times —the budget form should have been
more accurate. That's on me. As Mayor, I take full responsibility for not catching the error before it made its way
to the Common Council.
However, it's important to note that the Council, voted numerous times in favor of approving expenses, contracts,
and vouchers to keep this project moving forward —based on the same public information and discussions that
occurred in open meetings. This was a shared oversight, not a deliberate act by any one person. This is not an
attempt to shift blame, but to merely point out that the system failed during this project.
We first discussed this matter publicly with the Common Council in October 2024, and again in more detail during
a closed session in April 2025. Since then, new internal procedures have been implemented to ensure that all
future capital budget requests are verified and cross-checked prior to council approval.
Unfortunately, political claims have resurfaced that misrepresent what actually happened. The facts are clear and
fully documented:
• The project was discussed and approved publicly multiple times.
• It was ultimately funded correctly using appropriate sources.
• It was completed under budget with no impact on property taxes.
W182 S8200 Racine Avenue — Muskego, WI 53150 — www.cityofmuskego.org
139
Transparency matters, and I want residents to hear the facts directly from me —not through political rhetoric.
Background Timeline and Key Actions
February 28, 2023 — Committee of the Whole Discussion
Initial discussion of how to allocate $2.6 million in ARPA funds. The Hillendale project was presented as a
combined $4 million road and water project ($2.2M road + $ 1 M water + engineering/inspection). Council
members and staff confirmed this understanding multiple times.
May 9, 2023 — Resolution 036-2023
Council approved up to $2,630,006.78 in ARPA funds toward the Hillendale project, with any balance to be used
for the Tess Corners Bridge Project.
July —August 2023 — Budget Submittals and Changes
The initial capital budget submission from the Department of Public Works listed a request for funding the
portion of the project that was not covered by ARPA funds. It did not request any other funding through the budget
process because the Common Council had already approved $2.6 million in ARPA funds on May 9, 2023,
through Resolution 036-2023—so no additional authorization was needed at that time.
Later revisions to the capital budget did not clearly reflect this distinction, resulting in the appearance of a funding
shortfall in the 2024 budget.
August —December 2023 — Budget Approvals
The Common Council approved the 2024 Capital Budget on October 10, 2023. In addition the final Capital
Budget resolution had what can only be assumed to be a typo in either the final dollar amounts or funding source.
The council subsequently approved engineering and related invoices at nearly every meeting through December
2023, reflecting continued work on the Hillendale project. However, as a result of the documentation and
resolution error, the 2024 Capital Budget contained no new funding beyond the $2.6 million in ARPA
funds that had already been approved by the Council on May 9, 2023.
March 12, 2024 — Bid Award
Council approved the construction contract with Willkomm Excavating for $2,883,130.72, unanimously (7-0).
With engineering and inspection, the total project cost came to approximately $3.75 million, under the initial $4
million estimate.
April —September 2024 — Discovery of the Shortfall
The funding discrepancy was identified mid -project. Investigation determined the difference stemmed from how
the capital request was later entered into the final budget documentation. During this time, a solution to fund the
project was being investigated before presenting the matter to the Common Council.
April 8, 2025 — Common Council Closed Session
The issue was presented in detail to the Council, including how the error occurred, steps for prevention, and
confirmation that the balance would come from Water Utility reserves. The Council concurred that this was the
proper resolution.
April 11 & April 22, 2025 — Public Communication
The Mayor publicly announced the issue and corrective action through social media and during the
"Communications from the Mayor's Office" portion of the Common Council meeting.
W182 S8200 Racine Avenue — Muskego, WI 53150 — www.cityofmuskego.org
140
Summary of Findings
• Total Project Cost: —$3.75 million (under the original $4 million estimate)
• Main Funding Sources: $2.6M ARPA + —$1M Water Utility Fund
• Tax Impact: None — no property tax dollars used
• Transparency Measures: Publicly discussed and disclosed in October 2024 & April 2025
• Procedural Improvements: New multi -department verification system for all capital budget submittals
• Council Oversight: Project expenses, bids, and vouchers were approved multiple times by the Common
Council. This is not an attempt to shift blame, but to merely point out that the system failed during this
project.
• Reflection: Looking back, I should have included the Common Council earlier in the search for a funding
solution when the issue was first identified, and this is something I regret. However, at no point was there
ever any intent to mislead or withhold information from the public.
Closing Statement
The Hillendale Water Project was not handled or approved as cleanly as it should have been and our normal
processes were not followed. However, the project was completed under the anticipated budget, ultimately
funded by appropriate sources, and no taxpayer dollars were misused or hidden. The common council at the
time agreed and authorized this in closed session on 4/8/25.
We have learned from this experience, strengthened our internal review process, and remain committed
to transparency and accountability. While some may attempt to use this situation for political gain, the facts
speak for themselves. My responsibility is to the residents of Muskego—and they deserve the truth, not politics.
On October 28, 2025, I added this item to the Common Council agenda to put this issue to rest once and for all.
There have been many accusations from some, including claims that the approval to use Water Utility funds during
the April 8, 2025 closed session was not handled properly. At the October 28th meeting, the Council decided —
with my full agreement —that a public resolution will be brought forward clearly identifying where all project
funding came from at the next meeting.
Those funds are as follows:
• $2,630,006.78 ARPA Funds
• $1,000,000.00 — Water Utility Fund
• $31,550.64 — Sewer Fund
• $102,942.33 — Capital Fund Balance
Total: $3,764,499.75
This final resolution will ensure complete public clarity and formally document the funding sources for the
Hillendale Road Water Project.
If anyone has questions, please contact me at (262) 679-5675. Thank you for your continued trust and support.
Thank you for allowing me the privilege to continue serving as your Mayor.
W182 S8200 Racine Avenue — Muskego, WI 53150 — www.cityofmuskego.org
141
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
October 14, 2025
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 6:04 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
r SKEGO
APPROVED
ROLL CALL
Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Also Present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden,
City Attorney Warchol, Finance & Administrative Director Mustapich, Public Works and Development
Director Kroeger, Public Works Superintendent Beilfuss, Utilities Superintendent Bourdo, Planning
Manager Trzebiatowski, HR Director Croteau, Recreation Program Manager Dunn, Information
Technologies Director Loudon, Muskego Public Library Director Butterfield, Chief Westphal, City Clerk
Roller
PUBLIC MEETING NOTICE
City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on
Friday, October 10, 2025.
NEW BUSINESS
Discussion on Renewal of HAWS Contract
HAWS MUSKEGO CONTRACT OVERVIEW UPDATE 07-31-2025.pdf
HAWS Contract_thru 27.12.31.pdf
Recommend Approval of a Resolution to Approve Agreement between Waukesha County and the City
of Muskego for Data Processing Services, Property Tax Assessment and Billing
CCR2025.058-Wauk Co Data Proc Svcs (Agreement).pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
LICENSE APPROVALS
Recommend Approval of Outside Dance Permit for Sobek's Bar LLC (d/b/a Sobeks), located at
S79W16419 Woods Rd for November 1, 2025 from 2 pm to 10:30 pm (Live Band)
Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
VOUCHER APPROVAL
Recommend Approval of Utility Vouchers in the amount of $112,216.77
Vouchers - Total Sheet 10.14.25.pdf
Vouchers - Alpha Report.pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
Finance Committee Minutes — October 14, 2025 Page 12
VOUCHER APPROVAL (continued)
Recommend Approval of General Fund Vouchers in the amount of $1,070,686.53
Vouchers - Total Sheet 10.14.25.pdf
Vouchers - Alpha Report.pdf
Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $419,950.71
Vouchers - Total Sheet 10.14.25.pdf
Vouchers - Alpha Report.pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
FINANCE DIRECTOR'S REPORT
None
ADJOURNMENT
Moved by Alderperson Wolfe; seconded by Alderperson Bryce to Adjourn at 6:07 pm.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp
143
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
October 28, 2025
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:32 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
\ I ue c4 of
lu
SKEGO
APPROVED
ROLL CALL
Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Also Present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson
Madden, City Attorney Warchol, Public Works and Development Director Kroeger, Planning
Manager Trzebiatowski, Utilities Superintendent Bourdo, Finance & Administrative Director
Mustapich, HR Director Croteau, Recreation Program Manager Dunn, Information
Technologies Director Loudon, Muskego Public Library Director Butterfield, Chief Westphal,
Captain Fons, City Clerk Roller
STATEMENT OF PUBLIC MEETING NOTICE
City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law
on Friday, October 24, 2025.
APPROVAL OF MINUTES
Finance Committee Minutes - August 26, 2025
Moved by Alderperson Wolfe, seconded by Alderperson Hammel to Approve.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
NEW BUSINESS
Recommend Approval of a Resolution Authorizing the Implementation of a Three -Year
Repayment Agreement for Police Officer Applicants
Memo - Police Officer Three -Year Repayment Agreement.docx
This item was removed from the Agenda.
Recommend Approval of a Resolution Authorizing the Mayor to Enter into an Agreement with
WCA Group Health Trust for the Provision of Health Insurance in Plan Year 2026
Memo - Health Insurance Contract 2026.docx
City of Muskego Renewal Summary 1-1-2026 Revised.pdf
Moved by Alderperson Hammel; seconded by Alderperson
Motion Passed. 2 - 1
Voting For: Alderperson Wolfe, Alderperson Hammel
Voting Against. Alderperson Bryce
Wolfe to Recommend for Approval.
144
Finance Committee Minutes — October 28, 2025
Page 12
LICENSE APPROVALS
Recommend Approval of Change of Agent (Dawn Ball) for "Class A" liquor license held by
Walgreens Co. (dba Walgreens #07603) located at S79W18885 Janesville Rd
Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
Recommend Approval of Change of Agent (Omar Forestier Rolon) for "Class A" liquor license
held by Walgreens Co. (dba Walgreens #11636) located at S70W15775 Janesville Rd
Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
VOUCHER APPROVAL
Recommend Approval of Utility Vouchers in the amount of $63,989.30
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
Recommend Approval of Tax Vouchers in the amount of $486.42
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval.
Motion Passed. 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against. None
Recommend Approval of General Fund Vouchers in the amount of $567,335.66
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval.
Motion Passed. 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against. None
Recommend Approval of Wire Transfers for Debt Service in the amount of $1,576.75
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval.
Motion Passed. 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against. None
145
Finance Committee Minutes — October 28, 2025
Page 13
VOUCHER APPROVAL (Cont.)
Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of
$440,026.44
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
FINANCE DIRECTOR'S REPORT
None
ADJOURNMENT
Moved by Alderperson Wolfe; seconded by Alderperson Hammel to Adjourn at 5:37 pm.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer
Crisp.
146
Approved
CITY OF MUSKEGO
PUBLIC WORKS AND SAFETY C4 of
COMMITTEE MINUTES �.
January 20, 2025 ` SKEGO
5:00 PM � +
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Alderperson Kubacki called the meeting to order at 5:00 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderpersons Kubacki, Schwer and Madden; Scott Kroeger, Director of Public Works
and Development, Police Chief Steve Westphal
STATEMENT OF PUBLIC NOTICE
The meeting was posted in accordance with open meeting laws on January 17, 2025.
STATUS OF PROJECTS
Discussion update. No formal action may be taken on any of the following:
Hillendale Drive Reconstruction Project
Director Kroeger stated that the project has been completed and will no longer be discussed at
these meetings. Next spring and summer the City will address any grass issues that do not
survive the winter. There are speeding issues so there will be a flashing speed limit sign
posted.
Road Program 2024/2025
Director Kroeger stated that the 2024 Road Program has been completed. The 2025 Road
Program will be bid in February or March 2025. Once awarded a schedule will be made and
letters will be sent to affected residents.
PP/II 2024/2025 Project
Director Kroeger stated that in 2024 there were 35 houses completed, and the plan is for 28
homes in 2025. Notifications to homeowners will occur closer to construction dates and site
visits will happen with the consultant.
Alderperson Kubacki confirmed this will be done with MMSD. Director Kroeger agreed.
UNFINISHED BUSINESS
Discussion update and possible action may be taken on any or all of the following:
NEW BUSINESS
Discussion update and possible action may be taken on any or all of the following:
ATV/UTV Use on City Streets
147
Director Kroeger explained that Alderperson Schwer proposed this to the Common Council,
but it must be reviewed by Public Works & Safety first. Director Kroeger highlighted the memo
including the requirements needed for ATV/UTV use.
Alderperson Schwer said the idea came from a constituent. This was looked at when golf
carts were approved but decided at that time to keep only golf carts. Now this is moving
forward with Ordinances mirrored from other community's Ordinances. This is only legalizing
ATV/UTV use on City streets not the County or State highways.
Police Chief Westphal said that they haven't had any issues. The ATV/UTV's have more
safety features than mopeds, for example. If they are using the City roads all the uniform
traffic codes apply anyway, and these vehicles must be registered with the DNR as well.
These vehicles will be on the roadway not on the trails.
Alderperson Kubacki said that the golf carts must be on roads up to 25 mph and if these can
be on any City street, you could have an ATV/UTV on Crowbar, which is 45 mph. Police Chief
Westphal thought the golf carts were 30 mph and the ATV/UTVs go faster than the golf carts.
Mayor Petfalski mentioned that the golf carts were limited to lower speed roads so that there
wouldn't be issues holding up traffic and passing. The ATV/UTVs go faster and have a full roll
cage for safety.
Alderperson Madden said that the kids will get in trouble but that is not a reason to not support
this.
Mayor Petfalski mentioned other communities that have approved ATV/UTVs, and he just
spoke to someone from one of those communities and they haven't had any issues.
Alderperson Schwer made a motion to Approve the ATV/UTV Use on City Streets.
Alderperson Madden seconded.
Motion Passed 3 in favor.
Chronic Nuisance Premises
Police Chief Westphal said they have been asking for a few more tools in addressing nuisance
properties. There are some repeat offenders that this would apply.
Alderperson Madden said her concern is the feuding neighbor situation. Police Chief Westphal
said those calls also reach the police as well, and they vet every situation. Alderperson
Kubacki said that this ordinance is directed at the property owner or property and not the
person that calls repeatedly.
Alderperson Decker asked if there was anything in particular that instigated this. Police Chief
Westphal said yes that there are a couple chronic properties that they need to address, and
this is just another tool they can use.
Mayor Petfalski gave a few examples of how the Chronic Nuisance Premises Ordinance would
be applied.
Alderperson Madden made a motion to Approve the Chronic Nuisance Premises.
Alderperson Schwer seconded.
Motion Passed 3 in favor.
Slow No Wake Orders
148
Director Kroeger said there is an abundance of water in all three lakes during times throughout
the year, so the Slow No Wake Orders will come into effect when the water reaches specific
benchmarks.
Police Chief Westphal noted that with the benchmarks the ordinances will be more
enforceable.
Public Works Superintendent Beilfuss noted that from history, they know when the water is
going to rise and how much water leaves. In the past, the 12-inch mark was where there starts
to be damage and erosion. Eight inches is about the limit where everything is good.
Alderperson Schwer made a motion to Approve the Slow No Wake Orders. Alderperson
Madden seconded.
Motion Passed 3 in favor.
NEW BUSINESS PLACED ON FILE
(The following items have been placed on file for staff review. Upon completion of review, staff
will submit a supplement detailing options and possible course of action to committee
members.)
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
Mayor Petfalski noted that at the library there are some issues with the fire suppression system
that is original to the building. They are at a system failure point and have obtained a couple
bids. As for the funding, the library has found two endowment funds for the building. Any
additional costs will come from the parking lot funds. The parking lot is not an emergency
where the fire suppression system is.
ADJOURNMENT
Alderperson Madden made a motion to adjourn at 5:31 PM. Alderperson Schwer
seconded.
Motion Passed 3 in favor.
Respectfully Submitted,
Wendy Fredlund
Recording Secretary
149
Approved
CITY OF MUSKEGO
PUBLIC WORKS AND SAFETY C4 of
COMMITTEE MINUTES �.
April 14, 2025 5:00 PM , + ` SKEGO
,Y
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Alderperson Kubacki called the meeting to order at 5:00 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderpersons Kubacki, Schwer and Madden; Scott Kroeger, Director of Public Works
and Development, Police Chief Steve Westphal
STATEMENT OF PUBLIC NOTICE
The meeting was posted in accordance with open meeting laws on April 10, 2025.
STATUS OF PROJECTS
Discussion update. No formal action may be taken on any of the following:
Road Program 2025
Director Kroeger stated that the plans are out for bid, and the bid opening will be on
Wednesday, April 16, 2025, and take it to Council on April 22, 2025. The two base bids are
Woodland Place that couldn't be finished last year, and Weatherwood Circle where the water
laterals are being replaced. The alternate bids are Prairie Meadow Drive, Schultz Lane and
Scenic Drive. The library parking lot is also part of this but is broken into three phases. The
goal is to get two of the three this year.
PP/II 2024-2025 Project
Director Kroeger noted that this project is with MMSD. As of last Friday, there were six homes
completed with 25 remaining. The restoration crew is going back over all of phase one.
Alderperson Kubacki asked if there were any people that decided not to do the project.
Director Kroeger said there were a couple that the lateral location made it not a good fit and a
couple residents were not interested. Through this project they have found a few homes with
the sump pump connected directly to the sanitary sewer system. Two have already
disconnected and a third is being worked on with MMSD.
Police Chief Updates
Police Chief Westphal noted that Muskego was ranked nineth safest city in Wisconsin, and we
have the highest population. One of the officers took the lead on the gaming machine issues
that has been happening in SE Wisconsin. He also thanked the Council for their support and
they used many pieces of equipment that have been funded with the approval of the Common
Council.
UNFINISHED BUSINESS
Discussion update and possible action may be taken on any or all of the following:
150
NEW BUSINESS
Discussion update and possible action may be taken on any or all of the following:
Apple Hills Public Improvements/Engineering Approval
Director Kroeger showed the plans for Apple Hills with nine lots and an existing house. There
will be public roads, water and sewer. They are hoping to complete a Developer's Agreement
in the next couple of months and break ground in three to four months. Looking for approval of
public improvements.
Alderperson Madden made a motion to Approve the Apple Hills Public
Improvements/Engineering. Alderperson Schwer seconded.
Motion Passed 3 in favor.
Golf View Estates Public Improvements/Engineering Approval
Director Kroeger said this is off Ryan Drive and is a Conservation Subdivision that will be 19
lots with public water, public road, sanitary and storm sewers. There will also be a trail
dedicated to the City below the ATC lines from Boxhorn Drive to Ryan Drive. Beginning to
work on the Developer's Agreement and will hopefully start breaking ground in the Fall.
Looking for approval for the public improvements.
Alderperson Madden made a motion to Approve the Golf View Estates Public
Improvements/Engineering. Alderperson Schwer seconded.
Motion Passed 3 in favor.
Notification of Tractor Supply Plans
Director Kroeger said there are no public improvements but he wanted to share what is going
on. The new Tractor Supply will be in the Kohl's Department Store area, east of the medical
facility. Their plans are at the State for review. Plans to break ground are in July and opening
in October.
NEW BUSINESS PLACED ON FILE
(The following items have been placed on file for staff review. Upon completion of review, staff
will submit a supplement detailing options and possible course of action to committee
members.)
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Alderperson Madden made a motion to adjourn at 5:15 PM. Alderperson Schwer
seconded.
Motion Passed 3 in favor.
Respectfully Submitted,
Wendy Fredlund
Recording Secretary
151
Approved
CITY OF MUSKEGO
PUBLIC WORKS AND SAFETY
COMMITTEE MINUTES
July 21, 2025
5:30 PM
Muskeqo Citv Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Alderperson Madden called the meeting to order at 5:32 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
tu.ctVor
USKEGO
Present: Alderpersons Madden, Decker and Duelge; Scott Kroeger, Director of Public Works
and Development, Police Chief Steve Westphal
STATEMENT OF PUBLIC NOTICE
The meeting was posted in accordance with open meeting laws on July 17, 2025.
STATUS OF PROJECTS
Discussion update. No formal action may be taken on any of the following:
Road Program 2025
Director Kroeger stated that the project started. They are in the southeastern part of the City
working on Weatherwood Circle and Prairie Meadows. The library will be closed for a time as
two-thirds of the parking lot will be under construction.
Alderperson Madden asked if there will be a full report on the status of everything. Director
Kroeger said that he and Ryan will be reporting to Common Council tomorrow.
PP/II 2024/2025 Project
Director Kroeger said that all construction and restoration have been completed. They are
holding back a little of the money in case there are any settling issues that need repair.
Police Chief Updates
Police Chief Westphal said that the Citizens Academy Alumni Association had a picnic/pig
roast and raffle. There will be a Tunnels to Tower event coming up. There will be Fun Run
and pancakes to fund the K-9 program on Aug 3rd. National Night Out is Aug 13th. The Police
Department is hiring three new officers.
UNFINISHED BUSINESS
Discussion update and possible action may be taken on any or all of the following:
NEW BUSINESS
Discussion update and possible action may be taken on any or all of the following:
Warrior Wash, LLC — Residential Equivalent Connection (REC) Charge Dispute
Attorney Lisa Wood, representing Warrior Wash, explained that they have been
communicating with the City Attorney regarding how the assessment came out and what the
process was. Her understanding is that the City failed to issue the assessment per the
152
ordinances. Therefore, the City passed a resolution authorizing the back charge. Ms. Wood
does not believe the City has the authority to back charge assessments. They met with City
staff to come up with a fair resolution as the assessment would put the company out of
business even with a 10-year plan at eight percent interest as there have been three additional
car washes built within the City. The proposal was averaging four quarters of historic usage to
recalculate the assessment, which would be $63,600.
Alderperson Decker would like to hear the opinion of the City Attorney, who was not present.
Director Kroeger said that he believed that if the City Attorney thought the process the City was
incorrect, he would have stopped it right away. There are multiple businesses that received an
assessment letter.
Alderperson Madden asked if this was done previously. Director Kroeger said there was a
company that challenged the assessments in the past, but it was found that the City was
following their ordinances. Ms. Wood said that this is not a matter of the calculation, but the
authority to back charge. Ms. Wood guesses there is not a resolution every year but if
assessed timely the City follows the ordinances and has the authority to charge the
assessment. Director Kroeger said that the charges are calculated per the ordinance and the
amount being charged at this car wash is consistent with all the other car washes.
Mayor Petfalski said this is not a back charge or a usage fee, but it is a fee for capacity. The
way our ordinance is written, it doesn't matter when you get the invoice, but the City's
ordinance charges for the property's highest capacity for sewer usage even if usage later
declines. The City must build their infrastructure and MMSD builds their infrastructure and bills
the City back based on that capacity.
Director Kroeger said this is a REC charge and not a utility charge. Ms. Wood asked when
that should have been billed. From a financial standpoint for the City, it's best to get the
money as soon as it's needed. There is a survey that must be completed annually. The
problem was that nobody completed the survey yearly and now there is a penalty phase for not
filling out the survey. The ordinance doesn't dictate when it is billed, it is just that you are
buying the capacity. Ms. Wood said her question is does the City have the authority to back
charge.
Alderperson Madden said that the City Attorney has been involved and doesn't believe this
Committee is in the position to negotiate anything. Alderperson Duelge said that he feels that
they are missing some information as far as how the City feels about the number that was
generated. Director Kroeger said there was one meeting and at no time during that meeting
did anyone say that they agreed to any negotiation of the price and the memo says that the
City should follow the ordinance and not negotiate any price.
Alderperson Decker asked if Warrior Wash applied for or received any discounts. The owner
of Warrior Wash said they did and have the discount from MMSD since they opened in 2019.
Alderperson Duelge said there is something in the documents about reapplying for discounts
from MMSD. The owner of Warrior Wash said they just had a renewal of the discounts.
Mayor Petfalski noted that Warrior Wash is a bit unique. They bought the property bank
owned. If you purchase bank owned, you are not aware of any outstanding fees they would
have been aware of if they purchased it traditionally. Council could have them apply for
different terms.
Alderperson Madden made a motion to Deny the Warrior Wash, LLC — Residential
Equivalent Connection (REC) Charge Dispute. Alderperson Duelge seconded.
Motion Denied 3 in favor.
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Request for the City of Muskego to Pave the Existing WE Energies Recreational Trail
Jim Gruennert, S74W14343 Settler Way, submitted a report to request the trail be paved. Mr.
Gruennert stated that this is the Muskego Recreational Trail not We Energies trail. The trail is
recycled asphalt, which they don't believe is a good surface for a trail and is in violation of the
license agreement that states it must be a crushed stone or asphalt paved trail. He provided a
few reviews of the trail and his personal testing of the trail using an app on his phone. He
believes the trail is complimentary to the road construction separating trail users and vehicles.
He noted that federal funds can reimburse up to 80% of construction costs if the City would
have applied in 2023 for 2024 funding, they would have ranked second based on SEWRPC
notations.
Alderperson Decker asked what he would think the price would be for this project. Mr.
Gruennert noted a past estimate from staff of $1 million for a paved trail. That cost may be
doubled by going through all the federal requirements.
Alderperson Madden said her concern with paving it is that when We Energies trucks ruin the
trail the City must fix that damage. Mr. Gruennert did not agree and that the City just maintain
a HS-20 standard.
Alderperson Madden asked if the program is one where the City puts out the money first and
then the City may or may not get the reimbursement. Director Kroeger said it was. The City is
not against trails, as trails have been installed. As for the We Energies trail, to save taxpayer
money, the City uses asphalt millings to be sustainable and reusing material that they already
have on hand.
Staff noted that back in 2022 Jim Gruennert discussed the trail with the City, and for a trail
eight feet wide with five inches of asphalt and 6.6 miles in length, it was $1 million. We
Energies then said they wanted ten feet wide with a minimum of six inches of asphalt with HS
20 loading, which is essentially designing a roadway, which makes sense for We Energies to
use for their trucks. This will now be several million dollars, but there are no plans to get an
actual estimate. There has been no direction from Council to move forward with any funding.
Council will have to commit to spending the money for this trail and design. Yes, there is the
20-80 funding, but that is if the City gets awarded the money. Additionally, if there are any
costs that go over what is estimated, the City must pay for that potion at 100 percent. The
suggestion from the individual running the grant program was to break up the trail into three
segments so all the grant money available is not all requested by one project.
Mr. Gruennert suggested that, since there is uncertainty, to submit for funding for engineering
only. You know the cost of the plans and there would be the 80-20 funding split.
Alderperson Madden said the City has competing capital priorities in road repairs and other
projects, but it will not make it on the 2025 budget.
Director Kroeger said that in the Parks and Open Space Plan there are other priorities of trails
also. Meaning, are there other loops throughout the City that should be explored first.
Alderperson Decker asked because this is tied to We Energies, is the City tied to a paved trail.
Mr. Gruennert said paved is preferred, but you can ride on crushed gravel. Director Kroeger
said that this would be a line item on the budget. Alderperson Decker asked if crushed stone
would be an option for this trail. Director Kroeger said that he would need to contact We
Energies for approval.
Alderperson Duelge said it is a worthwhile cause as he rides the trail also, but he is having a
hard time committing millions of dollars for trail projects with the aforementioned stat of the
roads that he hears about multiple times every week.
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Mayor Petfalski said he will do some research if they can apply for engineering without any
commitment to cost if they do not get awarded any funding. If they do get the engineering
funding, then it would be likely that the City would also get the construction.
Alderperson Madden made a motion to Deny the Request for the City of Muskego to
Pave the Existing WE Energies Recreational Trail. Alderperson Decker seconded.
Motion Denied 3 in favor.
NEW BUSINESS PLACED ON FILE
(The following items have been placed on file for staff review. Upon completion of review, staff
will submit a supplement detailing options and possible course of action to committee
members.)
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Alderperson Decker made a motion to adjourn at 6:50 PM. Alderperson Duelge
seconded.
Motion Passed 3 in favor.
Respectfully Submitted,
Wendy Fredlund
Recording Secretary
155
Unapproved
CITY OF MUSKEGO
PUBLIC WORKS AND SAFETY
COMMITTEE MINUTES
10/20/2025
5:30 PM
Muskego City Hall, W182 S8200 Racine Ave
CALL TO ORDER
Alderperson Madden called the meeting to order at 5:38 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
d C,iy of
USKEGO
Present: Alderpersons Madden, Duelge and Decker; Scott Kroeger, Director of Public Works and
Development, Police Chief Westphal
Absent: None
STATEMENT OF PUBLIC NOTICE
The meeting was posted in accordance with open meeting laws on October 17, 2025.
STATUS OF PROJECTS
Discussion update. No formal action may be taken on the following:
Road Program 2025
Director Kroeger stated that the entire road program has been completed with the exception of one
punchlist item at the library, which the contractor is finishing. Lastly, the LRIP request for funds was
submitted to Waukesha County, which then goes to the WisDOT.
PP/II 2024/2025 Project
Director Kroeger explained the Milwaukee Metropolitan Sewerage District (MMSD) project is complete.
There are no more items on the punchlist and they are always monitoring for grass restoration and
sinkholes. Otherwise, the invoice reimbursements are being wrapped up and the program is completed
for the year.
Police Chief Updates
Police Chief Westphal commented on the crash that occurred on Saturday. A copy of the press release
has been shared. The Flock cameras that the Council funds is the reason the vehicle was able to be
located. There was a pursuit until the crash occurred. The driver was arrested and charged with
multiple offenses. The Police Chief explained that he takes this extremely seriously and will ensure
with the Waukesha County District Attorney that this person is held accountable.
This Wednesday (10/22/25), a concealed carry weapons class will be held in conjunction with the
Citizens Academy Alumni Association. Next Monday (10/27/25) there will be the Trunk -or -Treat event
at City Hall in the parking lot. The Police will be monitoring all the trick -or -treat events throughout the
City making sure those are all done in a safe capacity.
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UNFINISHED BUSINESS
Discussion update and possible action may be taken on any or all of the following:
There was no unfinished business discussed.
NEW BUSINESS
Discussion update and possible action may be taken on any or all of the following
Golf View Estates Development Request for Ditches vs. Curb and Gutter
Director Kroeger explained the location of Golf View Estates. In February 2024 there was a 19-lot
conservation subdivision approved by the Common Council. In April 2025 the Public Works and Safety
Committee approved the plan. Part of the conservation subdivision plan was a walking path that went
from Ryan Drive to Boxhorn Drive. The developer is now asking to change the subdivision from 19 lots
to 15 lots with lots now over an acre. In the Code if lots are greater than 44,000 square feet a
developer can ask this committee to waive the requirement for curb and gutter and replace that with
ditches. This is the only topic to be considered tonight. Whatever is decided will need to go back to
Plan Commission and Common Council for approval.
Alderperson Decker asked if it was originally approved for ditches. Director Kroeger said that the
original approval was curb and gutter with 19 lots.
Director Kroeger showed the members the original 15-lot and 19-lot yield plans and explained the rural
cross section has ditches where the urban cross section has curb and gutter. There would still be
water mains, sewer mains and rather than storm sewer there would be swales to move the water to the
detention ponds. The reason for the request is financial with curb and gutter being too costly to
construct.
The Planning and Engineering recommendation would be to keep the curb and gutter within the future
subdivision. Director Kroeger listed all of the recent developments in the vicinity that all have curb and
gutter including Muskego Lakes Estates, Champions Village, Mallard Reserve, Astor Hills and Boxhorn
Reserve. Director Kroeger also mentioned that if the ditches are approved the City does not maintain
the ditches. Staff likes curb and gutter due to the cleaner look and the maintenance issues of the
ditches. Curb and gutter also prevents issues of people parking on the edge of lawn areas which leads
to upset residents and can lead to erosion and rutting issues. The City still plows the road but does not
maintain the ditches.
Alderperson Madden asked if there are water issues in that area. Director Kroeger noted that there are
wetlands and the developer would still need to follow all DNR and MMSD with stormwater but just use
swales instead of storm sewer.
Alderperson Decker asked which does a better job of getting rid of storm water. Director Kroeger said
both ways work. It's just a matter of the residents maintaining the swales. The City maintains the
storm sewers. Issues normally happen when the ditches are not maintained by the homeowners.
Alderperson Duelge asked how typical this type of development is. Director Kroeger stated that the
only recent developments are Madyson Court and Baseler Court which are about two to five acres.
These two developments also have wells, septic systems and they are also propane gas. These are on
the west side which is more rural. The last two developments on the western side are all curb and
gutter as well.
Alderperson Duelge clarified that the original request with curb and gutter was due to lot size. Director
Kroeger confirmed and said now with larger lots they can make the request for ditches.
Alderperson Decker asked what the impact of the August storms were on that area. Director Kroeger
was not aware as it is a farm field. Most impacts were north of Woods Road.
157
Jim Maloney, the engineer for the developer, said that Scott Kroeger covered everything. As for the
impact from the storms, he checked the road to see if the water topped Ryan Drive and it did not. They
like the looks of the curb and gutter also. However the path that is part of the subdivision added
$600,000 to the project that was not originally anticipated. By installing ditches and removing the curb
and storm sewer they are saving $300,000 to $400,000. The ditches help with storm water as the
runoff is better.
Alderperson Duelge asked where the path would be. Director Kroeger showed Alderperson Duelge the
path. Alderperson Duelge asked who forced the path upon the project. Director Kroeger explained that
the path was one of the reasons they did the conservation subdivision and were allowed the extra four
lots. Jim Duelge added that the path was an amenity that would allow for the four extra lots.
Alderperson Duelge said that by taking four lots away nothing changes with the path. Director Kroeger
said that they are looking at the curbing and any other changes would need to go back to Plan
Commission and Common Council.
Alderperson Duelge asked if there is a difference in lot price with curb and gutter verses ditches. Jim
Maloney said that what will help is sewer and water where curb and gutter is just personal preference.
Alderperson Madden knows the area well and she has concerns with the City not maintaining the
ditches because of issues throughout the City. She prefers the curb and gutter and would love the path
to be there.
Alderperson Decker said the boardwalk cost is associated with 19 lots. He then asked if they could
avoid the boardwalk cost by going back to the 15 lots. Jim Maloney confirmed.
Director Kroeger reiterated that they are here to discuss the curb and gutter verses ditches.
Alderperson Madden said there will be future development in the area. We are expecting that would all
be curb and gutter also correct. Director Kroeger said that typically developments occur with density
which would include curb and gutter.
Alderperson Decker asked that with 19 lots there is curb and gutter, with 15 lots there is ditches, is
there an option for 15 lots with curb and gutter? Director Kroeger said that based on the committee
decision, that will be the only option they have for 15 lots. Director Kroeger said that if the committee
says 15 lots with curb and gutter, then that is what they have to go with. Jim Maloney said that is how
the numbers work. Alderperson Decker asked how 15 lots with curb and gutter work for the developer.
Jim Maloney confirmed.
Alderperson Duelge said he does not have an issue with the request of going to 15 lots with ditches.
Alderperson Decker asked if there is a way the City can require that an HOA be put in place to ensure
the job is done. Director Kroeger said there will be language on the plat and in the Developer's
Agreement that the responsibility will be on the owners.
Alderperson Duelge made a motion to approve the request of allowing 15 lots with ditches
rather than curb and gutter. Alderperson Decker seconded.
Motion Passed 2 in favor 1 opposed.
NEW BUSINESS PLACED ON FILE
(The following items have been placed on file for staff review. Upon completion of review, staff
will submit a supplement detailing options and possible course action to committee members.)
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
158
Alderperson Duelge made a motion to adjourn at 6:06 PM. Alderperson Madden
seconded.
Motion Passed unanimously.
Respectfully Submitted,
Wendy Fredlund
Recording Secretary
159