FINANCE COMMITTE Packet 07142026CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
07/14/2026
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
APPROVAL OF MINUTES
Finance Committee Minutes - April 14, 2026
FCM. 2026.04.14 (draft).docx
NEW BUSINESS
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SKEGO
Recommend Approval of an Agreement Between City of Muskego and Historical Society 2026-
2027
Finance Memo - Agreement between Muskego and Historical Society 2026-2027.docx
Agreement between Muskego and Historical Society - 2026-2027.docx
Approval for Authorization to Add a Building & Engineering Administrative Support Position
Memo - Part -Time Building Support.pdf
VOUCHER APPROVAL
Recommend Approval of Utility Vouchers in the amount of $97,033.15
Vouchers - Total Sheet.pdf
Payment Approval Report.pdf
Recommend Approval of General Fund Vouchers in the amount of $343,362.57
Vouchers - Total Sheet.pdf
Payment Approval Report.pdf
Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of
$451,082.78
Vouchers - Total Sheet.pdf
Payment Approval Report.pdf
FINANCE DIRECTOR'S REPORT
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
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MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
April 14, 2026
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:51 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
n, Csj of
SKEGO
UNAPPROVED
ROLL CALL
Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Also Present: Alderperson Decker, Alderperson Duelge, Alderperson Madden, City
Attorney Warchol, Finance & Administrative Director Mustapich, Planning Manager
Trzebiatowski, Information Technologies Director Loudon, Chief Westphal, Captain Fons,
City Clerk Roller
STATEMENT OF PUBLIC MEETING NOTICE
This meeting was noticed in accordance with the open meeting law on Friday, April 10, 2026.
NEW BUSINESS
Police Department Request for Temporary Authorization to Exceed Staffing Limits for
Hiring/Academy Purposes
Alderperson Bryce arrived at 5:56pm.
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
Approval of Tax Incremental District (TID) Termination Resolution
Staff Memo - TID Termination FC 04-14-2026.docx
TID 10 Termination.pdf
Finance & Administrative Director Mustapich provided an explanation regarding
the recommendation to close TID 10.
LICENSE APPROVALS
Recommend Approval of a "Class A" Liquor License for Christian Brothers of Watertown LLC (dba
Piggly Wiggly #277) located at W189S7847 Racine Ave.
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Approve.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
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Recommend Approval for Full -Service Retail Outlet for Raised Grain Brewing Company, LLC (dba
Raised Grain Brewing Co.) at Veteran's Memorial Park, W182S8175 Racine Ave for Muskego
National Night Out held on August 5, 2026, from 4:30 pm to 9 pm.
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
VOUCHER APPROVAL
Recommend Approval of Utility Vouchers in the amount of $123,943.80
Vouchers - Total Sheet.pdf
Voucher Approval - Alpha Reports.pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Approve.
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 $716,742.34
Vouchers - Total Sheet.pdf
Voucher Approval - Alpha Reports.pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Approve.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
Recommend Approval of Payroll/Invoice Transmittals 3/26/2026 in the amount of $459,991.34
Vouchers - Total Sheet.pdf
Voucher Approval - Alpha Reports.pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Approve.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
Recommend Approval of Payroll/Invoice Transmittals 4/9/2026 in the amount of $441,349.22
Vouchers - Total Sheet.pdf
Voucher Approval - Alpha Reports.pdf
Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Approve.
Motion Passed: 3 - 0
Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce
Voting Against: None
FINANCE DIRECTOR'S REPORT
ADJOURNMENT
Moved by Alderperson Wolfe; seconded by Alderperson Hammel to Approveto 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 Casey
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USKEGO
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Agreement between City of Muskego and Historical Society 2026-2027
Date: July 14, 2026
Backy-round Information:
Attached is the agreement between the City of Muskego and Historical Society 2026-2027.
This agreement has been reviewed by City Staff, City attorney, and Historical Society.
Key Issues for Consideration: Attachments
1. Agreement
Recommendation for Action by Committee and/or Council: Approve Agreement between
City of Muskego and Historical Society 2026-2027
Date of Committee Action: Finance Committee July 14, 2026
Planned Date of Council Action (if required): July 14, 2026
Total $ Needed: N/A
Fiscal Note(s): Contracted Amount is within budgets
$ Budgeted: N/A
Expenditure Account(s) to Be Used:
(4/2025)
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CITY OF MUSKEGO/MUSKEGO HISTORICAL SOCIETY
OLD MUSKEGO SETTLEMENT CENTRE
AGREEMENT
This Agreement is made by and between the Muskego Historical Society, a non-profit
corporation (the "Society") and the City of Muskego (the "City").
SECTION ONE: INTRODUCTION
MISSION STATEMENT — The Old Muskego Settlement Centre (known as "Settlement
Centre") is a special use park that will showcase Muskego's historical assets.
II. PURPOSE
A. This Agreement identifies specific and non-specific responsibilities related to
facilities and grounds guidelines and procedures for joint use by the City and the
Society. These guidelines and procedures include facility responsibility guidelines,
priority levels for facility usage, maintenance and operation, scheduling, usage fees
and charges, a general description for facility usage request procedures, contact
persons, and consequences for not complying with Agreement.
III. APPENDIX — Appendix A and B are attached hereto and made a part of this Agreement.
SECTION TWO: TERM OF AGREEMENT
This Agreement shall be for a term of two (2) years commencing on the First day of January,
2026, and ending on the Thirty-first day of December, 2027. If either party does not provide 60
days' notice, then this Agreement is extended for 90 days to allow for contract negotiations.
SECTION THREE: FACILITY RESPONSIBILITIES
DESCRIPTION
The property covered by this Agreement is that property known as the Old Muskego
Settlement Centre (See Appendix A).
II. PRIORITY LEVELS FOR USAGE BY BUILDING /AREA
A. Town Hall Upper Level, Settlement Centre Grounds, boardwalk, well building, and
parking lot
1st Priority — City of Muskego
1. Recreation activities, programs, and meetings;
2. Other official City functions
2°d Priority - Historical Society (Events, Programs & Meetings)
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Regarding Town Hall, all Society's events shall take place in the Lower Level
B. Town Hall Lower Level, Barn, Machine Shed, School House, Wohlman House,
Heinrich Log House, Kerney Log Cabin, Church, and any future building that meet
criteria for historical purposes.
11t Priority — Historical Society (Events, Programs & Meetings)
1. Use of Lower Level by 3rd party groups, renting through the Historical
Society, cannot be approved when Recreation programs are taking place in the
upper level. Calendar will be provided weekly of recreational program in the
upper level to emails provided by Historical Society. Historical Society
Member use is regulated by Section 4, Item IV.
III. OPERATIONS & MAINTENANCE OF SETTLEMENT CENTRE
A. Settlement Centre Areas Include:
1. Town Hall Upper / Settlement Centre Grounds / Boardwalk / Parking
Pump Building — A Master Facility Schedule will be kept and maintained by the
Recreation Department. The City shall be responsible for scheduling activities,
cleaning, and maintenance of these buildings/areas.
2. All Other Historical Buildings — This includes Lower Level, Barn, Machine Shed,
School House, Wohlman House, Log House, Kerney Log Cabin, Church, and any
future buildings that meet criteria for historical purposes. A master facilities
schedule for these buildings will be kept and maintained by the Historical Society
and provided to the Public Works and Development Director quarterly. Anyone
wanting to reserve these buildings must fill out a reservation form for approval by
the Historical Society. Duties for this area include but are not limited to
scheduling, supervision, cleaning, maintenance, etc. during Society
events/programs. The Society has final say in scheduling.
B. Responsibilities for the Settlement Centre Areas:
1. Responsibility — The Recreation Department and Public Works and Development
Director will be the liaison from the City to the Society
2. Improvements/Additions — All improvements of the Old Town Hall to be made
for recreational and historical purposes shall be made by and at the sole expense
of the City. Any substantial change which otherwise interferes with the historical
significance of the buildings must first be approved by the Common Council. All
buildings and grounds, as well as any future buildings or structures, are and
remain the property of the City.
3. Inspections/Structural Repairs — The City reserves the right to enter all buildings
for structural inspection purposes. The City is responsible for assurance of the
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structural safety of buildings located on the Settlement Centre grounds in the
following manner:
a. The City will either repair or remove any buildings containing major
structural defects.
b. Should the City not elect to repair a major structural defect, prior to removing
the building, the Society will be given the option of having the defect repaired
at its sole cost.
c. If the Society elects to repair, the City and Society must agree upon and
enforce a reasonable timeline for completion of the repairs.
Any work done on any of the buildings which is considered public construction
must be controlled by the City of Muskego to insure compliance with public
bidding laws, and any other applicable rules and laws.
4. Repairs and Maintenance — The City shall be responsible for the
repairs/maintenance to the Town Hall exterior and interior, boardwalk, Pump
House (well maintenance and repair), parking lot, and grounds (mowing and snow
removal) while the Society is responsible for the repairs and maintenance for all
other buildings. The City shall provide an adequate outside dumpster for litter and
trash removal. The Historical Society will provide the City of Muskego a 5-year
Capital plan on all projects for these buildings. This 5-year plan will be presented
to the Common Council. The Common Council will approve all projects and any
funding for these projects.
Cleaning and bathroom supplies and professional cleaning contract will be the
responsibility of the City for the upper level of Old Town Hall only. Cleaning of
all other buildings and lower level of Old Town Hall is the responsibility of the
Society. The City will be responsible for pest control of the entire Old Town
Hall.
6. The City will be responsible for all electrical, sewer, water, and gas costs for all
buildings located on the Settlement Centre Grounds.
7. All damage to the Settlement Centre Area or the personal property of the City
caused by the Society, their agents or employees, shall be replaced or repaired by
the Society to the satisfaction of the City in its sole discretion.
8. The Society shall not, without written consent of the City, sublet the premises or
any part thereof, nor assign, hypothecate or mortgage this Agreement.
9. If the premises are destroyed by fire, flood, casualty, war, or any other purpose,
then this Agreement at the option of either party may be terminated.
SECTION FOUR: SCHEDULING
Upper level of the Old Town Hall is used exclusively for year-round recreation program
and is not available for rent or outside uses.
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II. The Society will decide all rental meeting approvals for buildings other than the Upper
Level of the Old Town Hall and the grounds. The rental approval for the Lower Level of
the Old Town Hall will need to be checked against Upper Level of Old Town Hall
calendar. No Historical Society events or third -party rentals can take place when
recreation classes are in session for child safety.
III. Park hours are designated as 5 a.m. to 10 p.m. The general public is allowed on the park
grounds during non -reserved dates during the designated park hours.
SECTION FIVE: USAGE FEES & DEPOSITS/CHARGES
I. Usage Fees — Usage fees for the Settlement Centre Area are exempt for City and Society.
Usage fees for third parties will be contained within the rental application.
II. Deposits/Charges — Building deposits/charges for the facilities are exempt for City and
Society use. Key deposit and security deposit (for facility equipment and cleaning of
lower level of Old Town Home) will be collected at time of reservation for all other third
parties. All setup, takedown, cleaning, and garbage removal from building to dumpster
will be the responsibility of the third party reserving the lower level facilities under the
supervision of the Society.
SECTION SIX: GENERAL FACILITY USAGE REQUEST PROCEDURES
I. Facility Request Procedure —All users must comply with all City ordinances regarding the
use of any City park or facility.
II. A Master Facility Schedule for the Settlement Centre will be kept and maintained by the
Recreation Department and will be distributed to the Society, as requested.
SECTION SEVEN: CONTACT PERSONS
The contact person for the Society will be the Muskego Historical Society President.
II. The Recreation Department's contact person will be the Recreation Manager and
Director of Public Works and Development. If circumstances arise not covered by this
Agreement, the Society must contact the herein stated person for a decision.
III. There will be a Liaison, appointed by the Mayor and approved by the Common Council,
between the Common Council and the Society.
SECTION EIGHT: CONSEQUENCES FOR NOT COMPLYING WITH AGREEMENT
If (a) default be made in any provision of this Agreement by Society and such default shall
continue for thirty (30) days after written notice thereof shall have been given to Society (or if
such default is not of a type that can reasonably be corrected within thirty (30) days), then if
Society fails to proceed with due diligence to correct such default to the satisfaction of the City
in its sole discretion, then the City may elect, without further notice, to terminate this Agreement
and take full possession of the Centre or any part thereof. Any right or remedy conferred on the
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City under this Agreement shall not be deemed to be exclusive of, or alternative to, any other
right or remedy, but all such rights and remedies shall at all times be deemed to be cumulative
and the City shall have all other rights and remedies allowed by law.
SECTION NINE: LEGAL PROVISIONS
Other Governmental Regulations. This Agreement is subject to any and all governmental
regulations as they may be amended from time to time over the term of this Agreement. If the
Agreement is in conflict with said regulations, the regulations must be followed.
Assignment. Neither the Society nor the City may assign its interest under this Agreement
without the other party's prior written consent, which may be granted or withheld in such party's
sole reasonable discretion.
Notices. All notices permitted or required by this Agreement shall be given in writing and shall
be considered given upon receipt if hand delivered to the party or person intended, or upon
facsimile transmission to the fax numbers set forth herein, or upon email correspondence to the
email addresses set forth herein, or three (3) business days after deposit in the United States mail,
postage prepaid, by certified mail, return receipt requested, addressed by name and address to the
party or person intended as follows:
To the Muskego Historical Society:
Muskego Historical Society
P.O. Box 137
Muskego, WI 53150
Attn: President and/or Vice President
Fax No:
Email:
To the City:
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
Attn: City Clerk
Email:
Governing Law. This Agreement shall be interpreted and construed according to the laws of the
State of Wisconsin. Any legal action regarding this Agreement shall be brought and maintained
in the Circuit Court of Waukesha County, Wisconsin.
Severability of Provisions. If any of the terms or conditions contained herein shall be declared to
be invalid or unenforceable by a court of competent jurisdiction, then the remaining provisions
and conditions of this Agreement, or the application of such to persons or circumstances other
than those to which it is declared invalid or unenforceable, shall not be affected thereby and shall
remain in full force and effect and shall be valid and enforceable to the full extent permitted by
law.
Captions. The captions in this Agreement are inserted only as matters of convenience and for
reference and in no way define or limit the scope or intent of the various provisions, terms or
conditions hereof.
BindingEffect. ffect. The terms and conditions of this Agreement shall be binding upon and benefit
the parties hereto and their respective successors and permitted assigns.
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Entire Agreement. This writing constitutes the entire Agreement between the parties hereto, and
all prior statements, letters of intent, representations and offers, if any, are hereby terminated.
This Agreement may be modified or amended only by written instrument signed by both parties.
Counterparts. This Agreement may be executed in one or more counterparts, each of which will
be deemed an original.
Representations as to Authority. Each party to this Agreement represents and warrants that: (a) it
has the power and authority to consummate the transactions contemplated by this Agreement; (b)
all proceedings necessary for it to consummate the transactions contemplated by this Agreement
have been duly taken in accordance with law; and (c) the persons executing this Agreement on
behalf of it have been duly authorized to execute this Agreement.
Termination. The Society agrees that at the termination of this Agreement they will promptly
surrender the premises to the City and will have removed therefrom all of its personal property,
placed thereon, and maintained by the Society in the operation of the kitchen area in the lower
level of Town Hall. Any personal property remaining on the premises sixty (60) days after
expiration or other termination of this Agreement shall be deemed abandoned and shall become
property of the City. The Society agrees that they will peaceably vacate all premises occupied by
them and deliver to the City in good condition all premises used by them, ordinary wear and tear,
damage by fire and by the elements excepted.
Fax Signatures. The parties agree that fax signatures shall be binding on the parties hereto.
Signed documents transmitted by email scan shall also be binding on the parties hereto.
SECTION TEN: INSURANCE
The City shall maintain Owner's Liability Insurance in sufficient amounts, on the premises from
all claims for injury to property, person, or death or damage to property. The City shall be held
harmless by the Society for any loss or damage to the contents of the buildings or any artifacts
held by the Society. The Society shall obtain insurance, in an amount deemed sufficient by the
City, to cover claims for personal injury, death, or property damage, arising out of negligent acts
or omissions on the part of the Society and name the City as an Additional Insured by written
Endorsement to the policy. Said insurance shall be Primary and Non -Contributory and Waive
Subrogation by written Endorsement. A 30-day Notice of Cancellation by written Endorsement
shall also be provided to the City. A Certificate of Insurance along with the City required
Endorsements shall be attached hereto as Appendix `B".
SECTION ELEVEN: INDEMNIFICATION
The Historical Society shall indemnify and hold harmless City from and against all claims
arising from Society's use of the Premises, or from the conduct of Society's business or from any
activity, work, or things done, permitted or suffered by Society in or about the Premises. Society
shall further indemnify and hold City harmless from and against any and all claims arising from
any breach or default in the performance of any obligation on Society's part to be performed
under the terms of this Agreement, or arising from any intentional tort or negligence of the
Society, or any of Society's agents, contractors, or employees, and against all costs, attorney
fees, expenses and liabilities incurred in the defense of any such claim or any action or
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proceeding brought thereon, and in case any action or proceeding be brought against City by
reason of any such claim, Society, upon notice from City, shall defend the same at Society's
expense by counsel satisfactory to City.
SECTION TWELVE: DISPUTE RESOLUTION
In the event of a dispute between the Society and the City arising out of this Agreement or the
use of the Facilities, the Society and the City agree to attempt to resolve such dispute through
mediation. In the event that the Society and the City cannot agree upon a mediator, they shall
each propose a qualified mediator, and such qualified mediators shall choose a qualified third -
party who will mediate the dispute. In the event that mediation does not resolve the dispute,
either party may utilize any other legal remedy as provided by law.
IN WITNESS WHEREOF, the parties have executed this Agreement.
MUSKEGO HISTORICAL SOCIETY, INC.
President/Vice President Date Secretary Date
Pursuant to Resolution No. passed and approved on the day of
, 2026, by the Common Council of the City of Muskego, this agreement is
hereby executed.
CITY OF MUSKEGO
Richard R. Petfalski Jr.
Mayor
Date Kerri Roller
City Clerk
Date
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APPENDIX A
Old Muskego Settlement Centre Area
Being part of the Northwest 1/4 of Section 16, Town 5 north, Range 20 East, in the City of
Muskego, Waukesha County, Wisconsin, bounded and described as follows:
Commencing at Southwest corner of a parcel identified as Tax -key No. MSKC 2222-986 said
corner also being the point of beginning; thence Northerly along the West line of said parcel 202
feet more or less; thence Northwesterly 181 feet more or less, to an arc on a curve; thence
Southwesterly along the are of a curve 457 feet more or less, to the Easterly right-of-way line of
Racine Avenue; thence Southeasterly along said Easterly right-of-way line 698 feet more or less;
thence Easterly 683 feet more or less; thence Northeasterly 291 feet more or less, to the
Southerly property line of said parcel identified by Tax -key No. MSKC 2222-986; thence
Westerly along said Southerly line 764 feet more or less to the point of beginning.
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APPENDIX B
Proof of Insurance and Endorsements
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USKEGO v f .,.
OFFICE OF THE MAYOR
Rick Petfalski, Mayor ��-
(262) 679-5675
rpetfalski(a_muskego. wi. pov
MEMO
To: Common Council
From: Mayor Rick Petfalski
Date: July 6, 2026
Subject: Request for Authorization to Add a Building & Engineering Administrative Support Position
Action Requested
Request: Authorize the creation and immediate recruitment of one new Part -Time Administrative Support Position
(up to 20 hours per week) within the Building & Engineering Department.
Department: Building & Engineering
Estimated Annual Cost: Approximately $35,000 (salary and associated payroll costs)
Funding Source: Increased Building Permit Revenue generated from anticipated residential subdivision development.
Background
Over the past several years, the workload within the Building & Engineering Department has increased to a level that
can no longer be effectively managed with current staffing. While permit activity has continued to grow, the amount of
time required to assist contractors, homeowners, inspectors, and other departments has also increased significantly.
Providing timely permit review and excellent customer service is an important function of the department. As
development activity continues to increase, maintaining these service levels requires staffing that keeps pace with the
City's growth.
The position responsible for permit administration has evolved well beyond simply accepting permit applications.
Daily responsibilities now include extensive customer service, technical assistance for contractors and homeowners,
coordinating inspections, processing permit payments, preparing agendas and meeting materials, recording minutes,
maintaining department records, processing invoices, generating monthly and quarterly reports, and responding to a
constant volume of telephone calls, emails, and walk-in inquiries.
Need for Additional Staffing
Several operational challenges demonstrate the need for additional staffing:
• Customer traffic at the front counter, telephone inquiries, and email volume have increased substantially over
the past nine years.
• Many contractors entering the workforce require considerably more assistance navigating the permitting
process, while homeowners completing projects themselves often require step-by-step guidance on permit
requirements and application procedures.
W182 S8200 Racine Avenue — Muskego, WI 53150 — www.cityofmuskego.org
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• Frequent interruptions throughout the workday regularly prevent permit processing from keeping pace with
incoming applications, resulting in backlogs that generate even more inquiries regarding permit status.
• The City has established a customer service goal of approving residential building permits within 10 business
days. Current workloads are making it increasingly difficult to consistently meet that benchmark. As permit
volumes continue to increase, the risk of exceeding our published review timeframe will only grow, impacting
customer service and delaying residential construction projects.
• Mechanical permits, including HVAC, plumbing, and electrical permits, are frequently delayed in being
entered into the system, making inspection scheduling more difficult and creating unnecessary inefficiencies
for inspectors.
• Permit and plan scanning has fallen significantly behind, limiting inspectors' ability to access documents
remotely and requiring additional staff time to locate and transmit documents in the field.
• Administrative tasks such as meeting preparation, meeting minutes, invoice processing, monthly and quarterly
reporting, and records management continue to be delayed because daily operational demands consume
available staff time.
• The department has little operational redundancy. Currently, no employee is fully cross -trained to perform all
aspects of permit administration. Vacations, illnesses, or other extended absences quickly create significant
backlogs and represent a continuity -of -operations concern.
• Staff have identified opportunities to improve customer service and efficiency through expanded use of the
City's iWorQ permitting software and online payment capabilities. However, existing workloads leave
virtually no capacity to implement these improvements.
• Several new residential subdivisions are expected to begin construction in the near future, resulting in a
significant increase in permit applications and inspections. Without additional staffing, the department will
struggle to absorb this increased workload while maintaining current service levels.
Benefits of the Position
Adding a dedicated administrative support position assigned to the Building & Engineering Department would:
• Improve permit processing times and help maintain the City's 10-business-day review goal.
• Reduce permit backlogs and overtime.
• Improve customer service for residents, contractors, and developers.
• Improve inspection scheduling and coordination.
• Ensure continuity of operations through cross -training.
• Allow timely completion of meeting preparation, reporting, records management, and other administrative
responsibilities.
• Provide staff with the capacity to modernize permitting processes through expanded use of iWorQ and online
payment capabilities.
• Better position the department to support continued residential and commercial development.
Fiscal Impact
The estimated annual cost of the proposed part-time position is approximately $35,000, including wages and
associated payroll costs.
Several new residential subdivisions are anticipated to begin construction in the near future. These developments are
expected to generate approximately $150,000 to $250,000 in additional building permit revenue, providing a
funding source to offset the cost of this position. Based on current projections, no increase in the property tax levy is
anticipated as a result of this request.
In addition to being substantially funded through increased permit revenue, the position is expected to reduce overtime
costs, improve operational efficiency, and help the City continue meeting its published goal of processing residential
building permits within 10 business days.
W182 S8200 Racine Avenue — Muskego, WI 53150 — www.cityofmuskego.org
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Recommendation
Based on the current workload, existing operational challenges, and anticipated increase in permit activity, I believe
the need for this position is immediate rather than something that should wait until the next budget cycle.
Authorizing this position will allow the City to maintain its commitment to timely permit review, improve customer
service, reduce operational risk, and ensure the Building & Engineering Department is adequately staffed to support
continued growth.
Therefore, I respectfully recommend the Common Council authorize the creation and immediate recruitment
of one part-time Administrative Support position (up to 20 hours per week) within the Building & Engineering
Department, with funding provided through increased building permit revenue.
W182 S8200 Racine Avenue — Muskego, WI 53150 — www.cityofmuskego.org
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Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 26,867.33
Water Wire Transfers
Total Water $ 26,867.33
Sewer Vouchers $ 70,165.82
Sewer Wire Transfers
Total Sewer $ 70,165.82
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 $ 343,362.57
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
July 14, 2026
$ 440,395.72
Total Voucher Approval
$ 97,033.15
#1 -Utility Voucher Approval
#2 - Tax Voucher Approval
$ 343,362.57
#3 - General Voucher Approval
451.082.78
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CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Page: 1
Report dates: 7/2/2026-7/14/2026
Jul 09, 2026 04:59PM
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
55948 1 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
1,228.17
726
205.03.00.00.6056
55948 2 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
1,228.17
726
205.03.30.00.5704
55948 3 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
2,456.33
726
601.61.63.42.5701
55948 4 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
2,456.33
726
605.55.09.03.5710
Total ABT MAILCOM:
ACE HARDWARE - WINDLAKE
260106 1 Invoice
Total ACE HARDWARE - WINDLAKE:
ADVANCED CHEMICAL SYSTEMS
177581 1 Invoice
Total ADVANCED CHEMICAL SYSTEMS:
SHIMS
QUARTERLY BILLING JUN 26
ALSTAR CO LLC, THE
52025 1 Invoice COPPER LUG CABLE
Total ALSTAR CO LLC, THE:
7,369.00
07/06/2026 07/14/2026 12.95
12.95
07/02/2026 07/14/2026
06/25/2026 07/14/2026
400.00
400.00
149.72
149.72
726 601.61.61.15.5415
626 100.05.71.00.5415
726 100.04.51.07.5405
AMAZON CAPITAL SERVICES
1967-LYRW-9
1
Invoice
PRINT
07/01/2026
07/14/2026
378.57
726
100.05.71.01.5711
1967-LYRW-9
2
Invoice
LAYNARD BEADS, LEDGER PAPE
07/01/2026
07/14/2026
350.22
726
100.05.71.00.6062
1967-LYRW-9
3
Invoice
AIR PURIFIER FILTERS
07/01/2026
07/14/2026
68.97
726
100.05.71.00.5415
1967-LYRW-9
4
Invoice
SANITIZER REFILLS, DISH SOAP
07/01/2026
07/14/2026
26.72
726
100.05.71.00.5703
1967-LYRW-9
5
Invoice
AA BATTERIES, COLORED PAPER
07/01/2026
07/14/2026
120.38
726
100.05.71.00.5702
1967-LYRW-9
6
Invoice
STAPLER, STAPLES, POST ITS, C
07/01/2026
07/14/2026
408.69
726
100.05.71.00.5701
11CC-YGTJ-V
1
Invoice
REFUND - CASE OF PAPER
07/01/2026
07/14/2026
48.99-
726
100.05.71.00.5701
14KM-CH4L-K
1
Invoice
PAPER PLATES/TOWELS/NAPKIN
07/06/2026
07/14/2026
109.88
626
100.01.09.00.5415
14KM-CH4L-K
2
Invoice
RECRUIT UNIFORMS/SUPPLIES/S
07/06/2026
07/14/2026
1,005.94
626
100.02.20.01.5151
14KM-CH4L-K
3
Invoice
UTV EQUIPMENT
07/06/2026
07/14/2026
509.53
626
100.02.20.01.5405
14KM-CH4L-K
4
Invoice
EVIDENCE ROOM SUPPLIES/EXT
07/06/2026
07/14/2026
492.32
626
100.02.20.01.5722
14KM-CH4L-K
5
Invoice
GENERAL CLERICAL SUPPLIES
07/06/2026
07/14/2026
188.29
626
100.02.20.01.5701
1967-LYRW-4N
1
Invoice
RUBBER BANDS CARD STOCK 1
07/01/2026
07/14/2026
40.56
626
100.02.25.00.5704
1967-LYRW-4N
2
Invoice
GUIDES FIELD MANUAL
07/01/2026
07/14/2026
117.80
626
215.06.00.00.6008
1967-LYRW-JR
1
Invoice
SILICONE BKUE KEYBOARD
07/01/2026
07/14/2026
9.99
726
100.01.03.01.5704
1967-LYRW-JR
2
Invoice
OXFORD BINDER DIVIDERS
07/01/2026
07/14/2026
14.96
726
100.01.01.00.5701
1967-LYRW-JR
3
Invoice
PUFF FACIAL TISSUE
07/01/2026
07/14/2026
16.85
726
100.01.03.00.5701
1967-LYRW-JR
4
Invoice
KOSS HEADPHONES
07/01/2026
07/14/2026
4.70
726
100.01.03.01.5704
1967-LYRW-JR
5
Invoice
DESK CALENDAR
07/01/2026
07/14/2026
12.99
726
100.01.03.00.5701
1967-LYRW-JR
6
Invoice
EXCELL MARK DATE STAMP
07/01/2026
07/14/2026
12.34
726
100.01.01.00.5701
1967-LYRW-JR
7
Invoice
PAIN RELEIF
07/01/2026
07/14/2026
2.63
726
100.01.03.00.5701
1967-LYRW-JR
8
Invoice
AVERY NOTARY SEAL LABELS
07/01/2026
07/14/2026
12.42
726
100.01.03.01.5704
1967-LYRW-JR
9
Invoice
HVM COUNTERFIT MONEY DETE
07/01/2026
07/14/2026
5.60
726
100.01.03.00.5701
1967-LYRW-JR
10
Invoice
WICKER SHELF BASKET
07/01/2026
07/14/2026
15.19
726
100.01.03.00.5701
1967-LYRW-JR
11
Invoice
SHARPIE HIGHLIGHTER
07/01/2026
07/14/2026
6.89
726
100.01.06.00.5701
1967-LYRW-JR
12
Invoice
SCOISSORS 6 PACK
07/01/2026
07/14/2026
6.99
726
100.01.06.00.5701
1967-LYRW-JR
13
Invoice
POST IT FLAGS
07/01/2026
07/14/2026
2.99
726
100.01.03.00.5701
1967-LYRW-JR
14
Invoice
ELMERS GLUE STICK
07/01/2026
07/14/2026
32.64
726
100.01.03.01.5704
19
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number
SegNo
Type
1967-LYRW-JR
15
Invoice
1967-LYRW-JR
16
Invoice
1967-LYRW-JR
17
Invoice
19Q6-P F4Y-36
1
Invoice
19Q6-PF4Y-36
2
Invoice
19Q6-PF4Y-36
3
Invoice
1DW6-979J-FN
1
Invoice
1DW6-979J-FN
2
Invoice
1DW6-979J-FN
3
Invoice
1DW6-979J-FN
4
Invoice
1DW6-979J-FN
5
Invoice
1DW6-979J-FN
6
Invoice
1DW6-979J-FN
7
Invoice
1DW6-979J-FN
8
Invoice
1DW6-979J-FN
9
Invoice
1DW6-979J-FN
10
Invoice
1 WQ6-QPJL-9
1
Invoice
1 WQ6-QPJL-9
2
Invoice
1 WQ6-QPJL-9
3
Invoice
Total AMAZON CAPITAL
SERVICES:
AQUAFIX INC
I N 024995
1
Invoice
Total AQUAFIX INC:
AT&T
287353861450
1
Invoice
287353861450
2
Invoice
Total AT&T:
BEER CAPITOL DISTRIBUTING, LLC
321472
1
Invoice
Total BEER CAPITOL DISTRIBUTING,
LLC:
BIG FISH CONTRACTING,
INC.
20261133
1
Invoice
Total BIG FISH CONTRACTING,
INC.:
BPI COLOR
0036178
1
Invoice
0653907
1
Invoice
Total BPI COLOR:
BRIGHT DAY WELLNESS
B D W-2026-001
1
Invoice
Total BRIGHT DAY WELLNESS:
CHAPPELL SPORTS
22781
1
Invoice
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
AIMOH SELF SEAL ENVELOPES
07/01/2026
07/14/2026
18.29
726
100.01.06.00.5701
SHARPIE
07/01/2026
07/14/2026
8.78
726
100.01.03.01.5704
TAJA 30 PK HIGHLIGHERS
07/01/2026
07/14/2026
8.49
726
100.01.06.00.5701
TRASH BAGS
07/01/2026
07/14/2026
16.70
726
100.04.51.11.5415
FUEL PUMP
07/01/2026
07/14/2026
59.99
726
100.04.51.11.5405
TOOL KIT
07/01/2026
07/14/2026
32.89
726
100.04.51.04.5744
SLIM PC
07/01/2026
07/14/2026
428.00
726
100.07.01.06.6501
CRADLEL POINT POWER
07/01/2026
07/14/2026
28.75
726
100.01.14.00.5701
8FT LONG C ADAPTER
07/01/2026
07/14/2026
15.96
726
100.05.71.00.5505
IPHONE CASE
07/01/2026
07/14/2026
24.21
726
100.01.14.00.5701
USB TO USBC ADAPTER
07/01/2026
07/14/2026
7.20
726
100.01.14.00.5701
SCANDISK 32BG
07/01/2026
07/14/2026
23.00
726
100.01.14.00.5701
PNY 32GB ISB DRIVE
07/01/2026
07/14/2026
62.99
726
100.01.14.00.5701
IPAD CASE
07/01/2026
07/14/2026
17.73
726
100.01.14.00.5701
PURELL HANDSOAP
07/01/2026
07/14/2026
104.08
726
100.02.20.01.5415
PURELL HANDSOAP
07/01/2026
07/14/2026
104.08
726
100.05.71.00.5703
IDLE ISLE SNACK SHACK OPEN F
07/01/2026
07/14/2026
6.95
626
100.05.72.19.5702
CAMP SOUND BAR, WALKIE TALKI
07/01/2026
07/14/2026
159.61
626
100.05.72.16.5702
JAMMIN' IN THE PARK HANDOUTS
07/01/2026
07/14/2026
62.79
626
100.05.72.10.5701
5,116.55
GREASEZILLA
07/02/2026
07/14/2026
9,622.05
726
601.61.61.12.5750
9,622.05
DIALER FOR ELV @ PD
07/07/2026
07/14/2026
30.00
726
100.02.20.01.5415
DIALER FOR SCADA @ MECURY
07/07/2026
07/14/2026
30.00
726
605.56.09.23.5620
60.00
JUNE MUSIC IN THE PARK BEER
06/30/2026
07/14/2026
368.44
626
202.08.94.74.6542
368.44
OVERPAYMENT S63W12861 EME
07/08/2026
07/14/2026
1.200.00
726
100.02.25.00.4250
1,200.00
2 ROLL MULTIFUNCTION SYSTEM 06/25/2026 07/14/2026 1.92 726 100.06.18.01.5704
ANNUAL BILLING FOR KIT 7170K 06/24/2026 07/14/2026 2,647.81 726 100.06.18.01.5704
2,649.73
THERAPY 07/08/2026 07/14/2026 160.00 726 100.02.20.01.5845
160.00
SUMMER CAMP SHIRTS 06/30/2026 07/14/2026 1,210.00 626 100.05.72.16.5702
20
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 3
Jul 09, 2026 04:59PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total CHAPPELL SPORTS:
1,210.00
CINTAS CORP
PW 427430866
1
Invoice
MONTHLY CHARGES UNIFORMS
06/30/2026
07/14/2026
273.59
726
100.04.51.01.5820
PW 427514410
1
Invoice
MONTHLY CHARGES UNIFORMS
07/08/2026
07/14/2026
273.59
726
100.04.51.01.5820
UT 427430866
1
Invoice
MONTHLY CHARGES UNIFORMS
06/30/2026
07/14/2026
56.65
726
605.56.09.21.5835
UT 427430866
2
Invoice
MONTHLY CHARGES UNIFORMS
06/30/2026
07/14/2026
56.65
726
601.61.61.12.5702
UT427514410
1
Invoice
MONTHLY CHARGES UNIFORMS
07/08/2026
07/14/2026
56.65
726
601.61.61.12.5702
UT427514410
2
Invoice
MONTHLY CHARGES UNIFORMS
07/08/2026
07/14/2026
56.65
726
605.56.09.21.5835
Total CINTAS CORP:
773.78
CLEAN RITE SUPPLY, INC
154902
1
Invoice
HOUSEKEEPING SUPPLIES -TRA
06/26/2026
07/14/2026
221.64
626
100.01.09.00.5415
154903
1
Invoice
HOUSEKEEPING SUPPLIES -TRA
06/30/2026
07/14/2026
683.70
726
100.05.71.00.5703
154998
1
Invoice
HOUSEKEEPING SUPPLIES -TRA
07/02/2026
07/14/2026
246.15
726
100.04.51.11.5415
Total CLEAN RITE SUPPLY,
INC:
1,151.49
CLIFFORDS SERVICE CENTER LLC
6754
1
Invoice
SQD 8 WHEEL ALIGNMENT
07/06/2026
07/14/2026
129.38
726
100.02.20.01.5405
Total CLIFFORDS SERVICE
CENTER LLC:
129.38
COLONIAL LIFE
575469206061
1
Invoice
JUN 26 STD PREMIUMS
06/06/2026
07/14/2026
1,824.04
726
100.00.00.00.2243
575469206061
2
Invoice
JUN 26 ACC PREMIUMS
06/06/2026
07/14/2026
708.48
726
100.00.00.00.2247
575469206061
3
Invoice
JUN 26 Cl PREMIUMS
06/06/2026
07/14/2026
400.36
726
100.00.00.00.2248
Total COLONIAL LIFE:
2,932.88
CONLEY MEDIA, LLC
6404030626-2
1
Invoice
CC MIN 3/10 & 3/24/26
06/27/2026
07/14/2026
219.28
626
100.01.06.00.6001
6404030626-2
2
Invoice
LIQUOR LICENSES 26-27
06/27/2026
07/14/2026
449.38
626
100.01.06.00.6001
6404030626-2
3
Invoice
ORD #1509
06/27/2026
07/14/2026
17.43
626
100.01.06.00.6001
Total CONLEY MEDIA, LLC:
686.09
CORE & MAIN LP
Z80688
1
Invoice
CB LID W/ PLUG
06/26/2026
07/14/2026
97.20
726
605.54.06.52.5410
Total CORE & MAIN LP:
97.20
COTTINGHAM & BUTLER
437593
1
Invoice
EMPLOYEE INSURANCE CONSUL
06/30/2026
07/14/2026
2,255.00
726
100.01.06.00.5206
Total COTTINGHAM & BUTLER:
2,255.00
DAN PLAUTZ CLEANING SRV., INC
9735
1
Invoice
CITY HALL
06/22/2026
07/14/2026
3,272.00
626
100.01.09.00.5835
9736
1
Invoice
PD CLEANING JUNE 26
07/06/2026
07/14/2026
3,536.00
626
100.02.20.01.5835
9737
1
Invoice
06 26 MONTHLY CLEANING
06/22/2026
07/14/2026
4,216.00
626
100.05.71.00.5835
9738
1
Invoice
OLD TOWN HALL CLEANING JUNE
06/22/2026
07/14/2026
823.00
626
100.04.51.11.5820
9739
1
Invoice
DPW CLEANING
06/22/2026
07/14/2026
825.00
626
100.04.51.01.5820
9740
1
Invoice
APOLLO
06/22/2026
07/14/2026
216.00
726
601.61.61.15.5415
9740
2
Invoice
APOLLO
06/22/2026
07/14/2026
216.00
726
605.56.09.23.5815
9741
1
Invoice
PARKS CLEANING JUNE26
06/22/2026
07/14/2026
1,580.00
626
100.04.51.11.5820
21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total DAN PLAUTZ CLEANING SRV., INC:
DIVERSIFIED BENEFIT SERV INC.
482594 1 Invoice
JUL 26 HRAADMIN SERVICES
07/01/2026
Total DIVERSIFIED BENEFIT SERV INC.:
DURANSO ROOFING INC
9047 1 Invoice
ROOF LEAK DIRECTORS OFFICE
06/25/2026
9048 1 Invoice
ROOF LEAK DISPATCH ROOM
06/25/2026
Total DURANSO ROOFING INC:
EAGLE MEDIA INC.
00144441 1 Invoice
FRANK UNIFORMS
07/06/2026
00144449 1 Invoice
INTERN POLO
07/06/2026
00144583 1 Invoice
UTV PREP
07/06/2026
00144587 1 Invoice
LEMMON GREEN HI VISIBILITY SH
07/06/2026
Total EAGLE MEDIA INC.:
ELLIOTT'S ACE HARDWARE
860256 1 Invoice
IRON KIT PASTE FLUX CORE SOL
07/01/2026
Total ELLIOTT'S ACE HARDWARE:
EMERGENCY LIGHTING & ELECTRONICS
2362 1 Invoice
UTV SET UP
07/06/2026
Total EMERGENCY LIGHTING & ELECTRONICS:
FASTENAL COMPANY
WIMUK112117 1 Invoice
PARTS
06/24/2026
Total FASTENAL COMPANY:
FERGUSON WATERWORKS #1476
0478949 1 Invoice
BONNET O-RING
07/01/2026
Total FERGUSON WATERWORKS #1476:
FIRST STUDENT, INC.
SF-597650 1 Invoice
SUMMER CAMP MOVIE FIELD TRI
06/26/2026
SF-605712 1 Invoice
CAMP FIELD TRIP SPLASH PAD B
07/05/2026
Total FIRST STUDENT, INC.:
FLOCK GROUP, INC.
INV-98022 1 Invoice
4 FLOCK CAMERAS
07/06/2026
Total FLOCK GROUP, INC.:
FRIENDS OF THE MUSKEGO PUBLIC LIBRARY
FOLGW2026 1 Invoice
FOL - GARDEN WALK REIMBURSE
07/07/2026
FOLGW2026 2 Invoice
FOL CREDIT CARD SALE
07/07/2026
14,684.00
07/14/2026 411.82 726 100.01.06.00.5203
411.82
07/14/2026
980.00
726
100.01.09.00.5415
07/14/2026
3,480.00
726
100.02.20.01.5415
4,460.00
07/14/2026
23.44
726
100.02.20.10.5151
07/14/2026
140.76
726
100.02.20.01.5151
07/14/2026
383.25
726
100.07.20.01.6501
07/14/2026
130.00
726
100.02.20.01.5151
07/14/2026 48.38 726 100.05.71.00.5415
48.38
07/14/2026 8,029.67 726 100.07.20.01.6501
07/23/2026 824.76 726 100.04.51.07.5405
07/14/2026 95.00 726 605.54.06.54.5702
95.00
07/14/2026 520.00 626 100.05.72.16.5820
07/14/2026 960.00 726 100.05.72.16.5820
1,480.00
07/14/2026 12,000.00 626 410.08.91.20.6535
12,000.00
07/14/2026 690.00 726 100.05.71.00.5752
07/14/2026 7.00 726 100.05.71.00.5752
22
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 5
Jul 09, 2026 04:59PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FRIENDS OF THE MUSKEGO PUBLIC LIBRARY:
697.00
GALLS, LLC
035517564 1
Invoice
HAMMOND UNIFORMS
07/06/2026
07/14/2026
190.00
626
100.02.20.01.5151
Total GALLS, LLC:
190.00
GEO-SYNTHETICS SYSTEMS
IV-001436 1
Invoice
STRAW
06/25/2026
07/14/2026
416.00
726
100.04.51.08.5704
Total GEO-SYNTHETICS SYSTEMS:
416.00
GLEASON REDI MIX
355076 1
Invoice
6 BAG AIR & ENVIRONMENTAL MA
06/24/2026
07/14/2026
267.00
726
100.04.51.02.5740
355530 1
Invoice
#1 SLURRY, FUEL CHARGE ENVI
07/06/2026
07/14/2026
1,012.00
726
605.54.06.52.5410
Total GLEASON REDI MIX:
1,279.00
GORDON FLESCH CO. INC.
IN15665990 1
Invoice
OVERAGE IT
07/03/2026
07/14/2026
34.91
726
100.01.14.00.5506
IN15665990 2
Invoice
OVERAGE SEWER
07/03/2026
07/14/2026
10.78
726
601.61.63.42.5701
IN15665990 3
Invoice
OVERAGE WATER
07/03/2026
07/14/2026
10.78
726
605.56.09.21.5401
Total GORDON FLESCH CO.
INC.:
56.47
GREAT LAKES FIRE PROTECTION LLC
12447923 1
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
1,715.00
626
601.61.61.12.5228
12447923 2
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
1,715.05
626
100.04.51.08.5415
12447924 1
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
250.00
726
100.01.09.00.5415
12447924 2
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
637.51
726
100.02.20.01.5415
12447925 1
Invoice
FIRE EXTINGUISHER INSPECTION
06/25/2026
07/14/2026
229.00
626
100.05.71.00.5415
Total GREAT LAKES FIRE PROTECTION
LLC:
4,546.56
HAWKINS ASH CPAS
3269201 1
Invoice
PROFESSIONAL SERVICES THRO
06/29/2026
07/14/2026
1,250.00
726
100.01.06.00.5810
3269201 2
Invoice
PROFESSIONAL SERVICES THRO
06/29/2026
07/14/2026
625.00
726
601.61.63.43.5810
3269201 3
Invoice
PROFESSIONAL SERVICES THRO
06/29/2026
07/14/2026
625.00
726
605.56.09.23.5810
Total HAWKINS ASH CPAS:
2,500.00
HAWKINS INC.
7480255 1
Invoice
AZONE 15 - SODIUM SILICATE
07/01/2026
07/14/2026
4,935.29
726
605.53.06.31.5750
Total HAWKINS INC.:
4,935.29
HEARTLAND BUSINESS SYSTEMS
894628-H 1
Invoice
FLEXBOCK
07/07/2026
07/14/2026
5,000.00
626
100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:
5,000.00
HOLZ MOTORS INC
277534 1
Invoice
SQD 12 SERVICE
07/06/2026
07/14/2026
113.55
626
100.02.20.01.5405
Total HOLZ MOTORS INC:
113.55
23
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
HUMPHREY SERVICE PARTS
01 P184559
1
Invoice
CREDIT
06/25/2026
07/14/2026
60.59-
726
100.04.51.07.5405
01 P184611
1
Invoice
RELAY VAVLE ABS MODULATOR V
06/26/2026
07/14/2026
680.65
626
100.04.51.07.5405
01P184742
1
Invoice
TAILGATE CYLINDER KIT
06/29/2026
07/14/2026
336.70
626
100.04.51.07.5405
01P184755
1
Invoice
CREDIT
06/29/2026
07/14/2026
37.47-
626
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
919.29
HYDROCORP
CI-14100
1
Invoice
CROSS CONNECTION CONTROL
06/30/2026
07/14/2026
1,165.00
726
605.56.09.23.5815
Total HYDROCORP:
1,165.00
IDI
IN1134492
1
Invoice
REVERSE LOOKUP
07/06/2026
07/14/2026
143.00
726
100.02.20.01.5722
Total IDI:
143.00
INGRAM LIBRARY SERVICES
97463524
1
Invoice
PRINT
06/24/2026
07/14/2026
19.50
726
100.05.71.01.5711
97535399
1
Invoice
PRINT
06/28/2026
07/14/2026
35.45
726
100.05.71.01.5711
97546462
1
Invoice
PRINT
06/29/2026
07/14/2026
221.88
726
100.05.71.01.5711
97592078
1
Invoice
PRINT
06/30/2026
07/14/2026
69.34
726
100.05.71.01.5711
D3N6LZEH
1
Invoice
INVOICE 97509535 PRINT
06/26/2026
07/14/2026
60.75
726
100.05.71.01.5711
D3N6LZEH
2
Invoice
INVOICE 97509536 PRINT
06/26/2026
07/14/2026
19.89
726
100.05.71.01.5711
D3N6LZEH
3
Invoice
INVOICE 97509537 PRINT
06/26/2026
07/14/2026
12.20
726
100.05.71.01.5711
D3N6LZEH
4
Invoice
INVOICE 97509538 PRINT
06/26/2026
07/14/2026
259.44
726
100.05.71.01.5711
D3N6LZEH
5
Invoice
INVOICE 97509539 PRINT
06/26/2026
07/14/2026
9.81
726
100.05.71.01.5711
D3UONWEH
1
Invoice
INVOICE 97610449 PRINT
07/01/2026
07/14/2026
11.33
726
100.05.71.01.5711
D3UONWEH
2
Invoice
INVOICE 97610450 PRINT
07/01/2026
07/14/2026
84.10
726
100.05.71.01.5711
D3UONWEH
3
Invoice
INVOICE 97610451 PRINT
07/01/2026
07/14/2026
34.47
726
100.05.71.01.5711
D3UONWEH
4
Invoice
INVOICE 97610452 PRINT
07/01/2026
07/14/2026
16.68
726
100.05.71.01.5711
D3UONWEH
5
Invoice
INVOICE 97610453 PRINT
07/01/2026
07/14/2026
108.56
726
100.05.71.01.5711
D3UONWEH
6
Invoice
INVOICE 97610454 PRINT
07/01/2026
07/14/2026
11.13
726
100.05.71.01.5711
Total INGRAM LIBRARY SERVICES:
974.53
ITU ABSORB TECH INC
FARLE00037
1
Invoice
MED SUPPLIES
06/23/2026
07/14/2026
64.95
726
100.04.51.10.5704
FARLE00039
1
Invoice
MEDICAL SUPPLIES
06/23/2026
07/14/2026
145.90
726
601.61.61.12.5702
Total ITU ABSORB TECH
INC:
210.85
JSA ENVIRONMENTAL INC.
3219
1
Invoice
EMERALD PARK LANDFILL AUDIT
07/01/2026
07/14/2026
2,844.15
726
210.03.00.00.5816
Total JSA ENVIRONMENTAL
INC.:
2,844.15
KANOPY INC
511398
1
Invoice
KANOPY JUNE 26
06/30/2026
07/14/2026
175.95
626
100.05.71.03.5711
Total KANOPY INC:
175.95
LANGUAGE LINE SERVICES INC.
11968627
1
Invoice
SPANISH INTERPRETER - Z. PAJA
06/30/2026
07/14/2026
26.03
626
100.01.08.00.6004
Total LANGUAGE LINE SERVICES
INC.:
26.03
24
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 7
Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
LEGACY RECYCLING
4360 1 Invoice
EMERALD PARK LANDFILL
07/07/2026
07/14/2026
1,165.33
726
205.03.00.00.5820
Total LEGACY RECYCLING:
1,165.33
MARCO TECHNOLOGIES LLC
INV15412084 1 Invoice
TELCO VENDOR HELP-INSP PHO
07/07/2026
07/14/2026
427.50
626
100.01.14.00.5840
INV15441229 1 Invoice
TELCO VENDOR HELP
07/08/2026
07/14/2026
161.50
726
100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:
589.00
MIDWEST TAPE
509059324 1 Invoice
AV
06/26/2026
07/14/2026
24.58
726
100.05.71.02.5711
509059326 1 Invoice
AV
06/26/2026
07/14/2026
22.49
726
100.05.71.02.5711
Total MIDWESTTAPE:
47.07
NELSON SYSTEMS INCORPORATED
P103189 1 Invoice
ANNUAL CALL RECORDING
07/07/2026
07/14/2026
4,504.55
726
100.02.20.01.5504
Total NELSON SYSTEMS INCORPORATED:
4,504.55
NORD CONSTRUCTION LLC
301-26 1 Invoice
OLD TOWN HALL WORK
06/18/2026
07/14/2026
17,583.00
626
410.08.90.06.6567
Total NORD CONSTRUCTION LLC:
17,583.00
O'REILLYAUTOMOTIVE INC.
3853-408549 1 Invoice
2CYCLE
06/26/2026
07/14/2026
107.76
626
100.04.51.07.5735
3853-408842 1 Invoice
BRAKE PADS FOR SQUADS
07/06/2026
07/14/2026
118.20
726
100.02.20.01.5405
3853-408843 1 Invoice
SQUAD PARTS
07/06/2026
07/14/2026
48.00
626
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
273.96
PAYNE & DOLAN OF WISCONSIN
10-00062705 1 Invoice
3/8" CHIPS
06/25/2026
07/14/2026
382.35
726
605.54.06.41.5702
Total PAYNE & DOLAN OF WISCONSIN:
382.35
PERRILL
266305 1 Invoice
ROWAYWEB APPS
07/01/2026
07/14/2026
85.00
726
100.04.19.00.5815
Total PERRILL:
85.00
PLAYAWAY PRODUCTS LLC
538704 1 Invoice
AV PLAYAWAY
06/22/2026
07/14/2026
243.16
626
100.05.71.02.5711
Total PLAYAWAY PRODUCTS LLC:
243.16
QUALITY AWARDS LLC
34544 1 Invoice
MEMORIAL PLAQUE
06/24/2026
07/14/2026
58.32
726
503.05.00.00.6007
Total QUALITY AWARDS LLC:
58.32
RINDERLE TIRE INC.
159374 1 Invoice
4 TIRES
06/24/2026
07/14/2026
256.00
726
100.04.51.07.5735
159375 1 Invoice
2 TIRES TRACTOR
06/24/2026
07/14/2026
1,140.00
726
100.04.51.07.5735
159468 1 Invoice
TIRES
07/06/2026
07/14/2026
1,788.68
726
100.02.20.01.5405
25
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 8
Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total RINDERLE TIRE INC.:
3,184.68
RMS OF WISCONSIN, INC
124728 1 Invoice
STONE
06/23/2026
07/14/2026
520.00
726
605.54.06.41.5702
Total RIMS OF WISCONSIN, INC:
520.00
ROTE OIL COMPAMY
INV-00018324 1 Invoice
3999 GAL UNLEADED
07/08/2026
07/14/2026
12,253.47
726
100.04.51.07.5736
Total ROTE OIL COMPAMY:
12,253.47
ROZMAN TRUE VALUE/PD
127100 1 Invoice
KEYS MADE FOR OFFICE DESK
07/06/2026
07/14/2026
5.49
626
100.01.09.00.5415
Total ROZMAN TRUE VALUE/PD:
5.49
ROZMAN TRUE VALUE/PW
22000 JUNE 2 1 Invoice
BUG KILLER MASTR KEYS
06/25/2026
07/14/2026
113.69
626
100.04.51.11.5415
22000 JUNE 2 2 Invoice
CONNECTOR ADAPTER JIG BLA
06/25/2026
07/14/2026
113.59
626
100.04.51.04.5744
Total ROZMAN TRUE VALUE/PW:
227.28
ROZMAN TRUE VALUE/UT
25000 JUNE 2 1 Invoice
PAINT STRIPPER
06/25/2026
07/14/2026
23.99
726
601.61.61.16.5411
Total ROZMAN TRUE VALUE/UT:
23.99
RUEKERT & MIELKE INC
164266 1 Invoice
PROFESSIONAL SERVICES WATE
06/30/2026
07/14/2026
646.75
726
605.56.09.23.5815
164267 1 Invoice
CONSTRUCTION REVIEW 0516202
06/30/2026
07/14/2026
1,687.80
726
601.65.00.00.6516
164268 1 Invoice
SCADA SERVICES
06/30/2026
07/14/2026
1,609.86
726
601.61.63.42.5430
164268 2 Invoice
SCADA SERVICES
06/30/2026
07/14/2026
1,609.87
726
605.56.09.23.5620
164269 1 Invoice
SCADA RADIO UPDATE
06/30/2026
07/14/2026
706.25
726
605.00.00.00.1926
164269 2 Invoice
SCADA RADIO UPDATE
06/30/2026
07/14/2026
706.25
726
601.00.00.00.1925
164270 1 Invoice
FORCE MAIN DESIGN
06/30/2026
07/14/2026
7,584.21
726
601.00.00.00.1920
Total RUEKERT & MIELKE INC:
14,550.99
SABEL MECHANICAL
260598 1 Invoice
AGATE LIFT STATION
06/24/2026
07/14/2026
31,218.28
726
601.61.61.42.5915
Total SABEL MECHANICAL:
31,218.28
SAFEWAY PEST MANAGEMENT INC.
1450344 1 Invoice
PEST CONTROL OLD TOWN HALL
04/22/2026
07/14/2026
10.00
726
100.04.51.11.5820
1455266 1 Invoice
PEST CONTROL OLD TOWN HALL
06/24/2026
07/14/2026
60.00
726
100.04.51.11.5820
Total SAFEWAY PEST MANAGEMENT INC.:
70.00
SERVICE SANITATION WISCONSIN INC
9387592 1 Invoice
PORTABLE TOILET LEE HUBKAJU
07/07/2026
07/14/2026
86.13
726
100.04.51.11.5820
9389988/89/90/ 1 Invoice
PORTABLE TOILETS BOAT LAUNC
07/01/2026
07/14/2026
311.50
726
100.04.51.11.5820
9390011/12/13/ 1 Invoice
PORTABLE TOILETS PARKS JULY
07/01/2026
07/14/2026
400.50
726
100.04.51.11.5820
939009/10 1 Invoice
PORTABLE TOILETS CONSERVATI
07/01/2026
07/14/2026
178.00
726
215.06.00.00.5801
26
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 9
Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SERVICE SANITATION WISCONSIN INC:
976.13
SHERWIN INDUSTRIES, INC.
SC055741 1 Invoice
FIBER MIX BULK
06/29/2026
07/14/2026
1,741.74
726
100.04.51.02.5740
Total SHERWIN INDUSTRIES, INC.:
1,741.74
SOMAR TEK LLC/ ENTERPRISES
136122212090 1 Invoice
ALLENDER UNIFORMS
07/06/2026
07/14/2026
123.19
626
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
123.19
STATE OF WISC COURT FINES & SURCHARGES
WIJUN2026 1 Invoice
COURT FEES
06/30/2026
07/14/2026
18,107.02
626
100.01.08.00.4269
Total STATE OF WISC COURT FINES & SURCHARGES:
18,107.02
STATE OF WISCONSIN
505-000011182 1 Invoice
MONTHLY CHARGE- STATE- EMAI
06/10/2026
07/14/2026
97.60
626
100.01.14.00.5507
505-000011231 1 Invoice
TEACH SERVICES 01.01.26-06.30.
06/30/2026
07/14/2026
600.00
726
100.05.71.00.5505
Total STATE OF WISCONSIN:
697.60
T-MOBILE
217372231-JU 1 Invoice
CELL CONNECTION TO WELLS-D
07/08/2026
07/14/2026
258.00
726
605.56.09.23.5620
Total T-MOBILE:
258.00
TRANSUNION RISK & ALTERNATIVE
911461-202606 1 Invoice
REVERSE LOOKUP INVESTIGATIO
07/06/2026
07/14/2026
200.00
626
100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:
200.00
USA BLUE BOOK
INV01094199 1 Invoice
GEAR CASE SERV KIT CITRIC ACI
07/07/2026
07/14/2026
344.31
726
605.53.06.32.5702
INV01094263 1 Invoice
ACID REAGENT SAMPLES
07/07/2026
07/14/2026
94.88
726
605.53.06.32.5702
Total USA BLUE BOOK:
439.19
VON BRIESEN & ROPER S.C.
535034 1 Invoice
PROF SVCS-PERSONNEL
07/08/2026
07/14/2026
1,848.00
626
100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:
1,848.00
WAUKESHA CO TECHNICAL COLLEGE
S0899042 1 Invoice
IN -SERVICES AND TRAININGS
07/06/2026
07/14/2026
1,175.04
626
100.02.20.01.5301
S0899042 2 Invoice
CITIZENS ACADEMY
07/06/2026
07/14/2026
149.96
626
100.02.20.01.5721
Total WAUKESHA CO TECHNICAL COLLEGE:
1,325.00
WAUKESHA COUNTY TREASURER
WAJUN2026 1 Invoice
COURT SURCHARGES
06/30/2026
07/14/2026
2,589.58
626
100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:
2,589.58
WCA GROUP HEALTH TRUST
0020022692 1 Invoice
JUL26 HEALTH INS PREMIUMS
07/01/2026
07/14/2026
171,038.25
726
100.00.00.00.2206
27
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Total WCA GROUP HEALTH
TRUST:
WE ENERGIES
5987379604
1
Invoice
5987384444
1
Invoice
5991325880
1
Invoice
5991325880
2
Invoice
5991325880
3
Invoice
5991325880
4
Invoice
5991325880
5
Invoice
5991325956
1
Invoice
5991328366
1
Invoice
5991328366
2
Invoice
5991328366
3
Invoice
5991329653
1
Invoice
5991329653
2
Invoice
5991329653
3
Invoice
5991329653
4
Invoice
5991329653
5
Invoice
5993273844
1
Invoice
Total WE ENERGIES:
WELDERS SUPPLY COMPANY
3319716
1
Invoice
3320001
1
Invoice
Total WELDERS SUPPLY COMPANY:
WESTERN CULVERT & SUPPLY
INC
075658
1
Invoice
Total WESTERN CULVERT & SUPPLY INC:
WIND LAKE AUTO PARTS
JUNE 2026
1
Invoice
JUNE 2026
2
Invoice
JUNE 2026
3
Invoice
JUNE 2026
4
Invoice
Total WIND LAKE AUTO
PARTS:
WISC DEPT OF JUSTICE - CIB
06302026
1
Invoice
Total WISC DEPT OF JUSTICE
- CIB:
Grand Totals:
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
RANGE ELECTRICITY (00122)
06/29/2026
LS GROUP - SEWER (00119)
06/29/2026
PD - 53% (00003)
07/02/2026
CH - 47% (00003)
07/02/2026
GARAGE - 50% (00003)
07/02/2026
SEWER - 25% (00003)
07/02/2026
WATER - 25% (00003)
07/02/2026
LS GROUP - SEWER (00001)
07/02/2026
LIBRARY (00118)
07/02/2026
AREA LIGHTING (00118)
07/02/2026
HIST TOWN HALL (00118)
07/02/2026
PD - 53% (00004)
07/02/2026
CH - 47% (00004)
07/02/2026
GARAGE - 50% (00004)
07/02/2026
SEWER - 25% (00004)
07/02/2026
WATER - 25% (00004)
07/02/2026
GAS/ELEC FOR WELLS/PUMPS (0
07/06/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
SMALL OXYGEN SMALL ACETYLE 06/30/2026 07/14/2026
ACETYLENE 06/30/2026 07/14/2026
36"X20" CMPA
07/02/2026 07/14/2026
ACP LUBE OIL FILTER BLWR MO 06/25/2026
BOX AIR FILTERS OIL FILTER W 06/25/2026
PADS ROTOR OIL FILTERS SWA 06/25/2026
CREDIT 06/25/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
BACK GROUND CHECK JUNE 202 07/01/2026 07/14/2026
87.80
1,336.56
4,965.63
4,403.49
1,442.06
721.03
721.03
10,340.10
8,042.55
131.51
270.53
486.67
548.80
18.67
9.33
9.33
10,818.66
158.00
11.10
169.10
1,743.20
1,743.20
626 100.02.20.01.6023
626 601.61.61.20.5910
626 100.02.20.01.5910
626 100.01.09.00.5910
626 100.04.51.08.5910
626 601.61.61.20.5910
626 605.56.09.21.5910
626 601.61.61.20.5910
626 100.05.71.00.5910
626 100.04.51.11.5910
626 100.04.51.11.5910
626 100.02.20.01.5910
626 100.01.09.00.5910
626 100.04.51.08.5910
626 601.61.61.20.5910
626 605.56.09.21.5910
626 605.52.06.22.5910
726 100.04.51.07.5405
626 601.61.61.15.5415
726 100.04.51.04.5745
556.95 626 100.04.51.11.5405
205.81 626 100.04.51.07.5405
1,157.47 626 100.02.20.01.5405
33.19- 626 100.02.20.01.5405
1,887.04
665.00 626 100.01.06.00.6002
28
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 11
Jul 09, 2026 04:59PM
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'
29
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 26,867.33
Water Wire Transfers
Total Water $ 26,867.33
Sewer Vouchers $ 70,165.82
Sewer Wire Transfers
Total Sewer $ 70,165.82
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 $ 343,362.57
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
July 14, 2026
$ 440,395.72
Total Voucher Approval
$ 97,033.15
#1 -Utility Voucher Approval
#2 - Tax Voucher Approval
$ 343,362.57
#3 - General Voucher Approval
451.082.78
30
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Page: 1
Report dates: 7/2/2026-7/14/2026
Jul 09, 2026 04:59PM
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
55948 1 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
1,228.17
726
205.03.00.00.6056
55948 2 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
1,228.17
726
205.03.30.00.5704
55948 3 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
2,456.33
726
601.61.63.42.5701
55948 4 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
2,456.33
726
605.55.09.03.5710
Total ABT MAILCOM:
ACE HARDWARE - WINDLAKE
260106 1 Invoice
Total ACE HARDWARE - WINDLAKE:
ADVANCED CHEMICAL SYSTEMS
177581 1 Invoice
Total ADVANCED CHEMICAL SYSTEMS:
SHIMS
QUARTERLY BILLING JUN 26
ALSTAR CO LLC, THE
52025 1 Invoice COPPER LUG CABLE
Total ALSTAR CO LLC, THE:
7,369.00
07/06/2026 07/14/2026 12.95
12.95
07/02/2026 07/14/2026
06/25/2026 07/14/2026
400.00
400.00
149.72
149.72
726 601.61.61.15.5415
626 100.05.71.00.5415
726 100.04.51.07.5405
AMAZON CAPITAL SERVICES
1967-LYRW-9
1
Invoice
PRINT
07/01/2026
07/14/2026
378.57
726
100.05.71.01.5711
1967-LYRW-9
2
Invoice
LAYNARD BEADS, LEDGER PAPE
07/01/2026
07/14/2026
350.22
726
100.05.71.00.6062
1967-LYRW-9
3
Invoice
AIR PURIFIER FILTERS
07/01/2026
07/14/2026
68.97
726
100.05.71.00.5415
1967-LYRW-9
4
Invoice
SANITIZER REFILLS, DISH SOAP
07/01/2026
07/14/2026
26.72
726
100.05.71.00.5703
1967-LYRW-9
5
Invoice
AA BATTERIES, COLORED PAPER
07/01/2026
07/14/2026
120.38
726
100.05.71.00.5702
1967-LYRW-9
6
Invoice
STAPLER, STAPLES, POST ITS, C
07/01/2026
07/14/2026
408.69
726
100.05.71.00.5701
11CC-YGTJ-V
1
Invoice
REFUND - CASE OF PAPER
07/01/2026
07/14/2026
48.99-
726
100.05.71.00.5701
14KM-CH4L-K
1
Invoice
PAPER PLATES/TOWELS/NAPKIN
07/06/2026
07/14/2026
109.88
626
100.01.09.00.5415
14KM-CH4L-K
2
Invoice
RECRUIT UNIFORMS/SUPPLIES/S
07/06/2026
07/14/2026
1,005.94
626
100.02.20.01.5151
14KM-CH4L-K
3
Invoice
UTV EQUIPMENT
07/06/2026
07/14/2026
509.53
626
100.02.20.01.5405
14KM-CH4L-K
4
Invoice
EVIDENCE ROOM SUPPLIES/EXT
07/06/2026
07/14/2026
492.32
626
100.02.20.01.5722
14KM-CH4L-K
5
Invoice
GENERAL CLERICAL SUPPLIES
07/06/2026
07/14/2026
188.29
626
100.02.20.01.5701
1967-LYRW-4N
1
Invoice
RUBBER BANDS CARD STOCK 1
07/01/2026
07/14/2026
40.56
626
100.02.25.00.5704
1967-LYRW-4N
2
Invoice
GUIDES FIELD MANUAL
07/01/2026
07/14/2026
117.80
626
215.06.00.00.6008
1967-LYRW-JR
1
Invoice
SILICONE BKUE KEYBOARD
07/01/2026
07/14/2026
9.99
726
100.01.03.01.5704
1967-LYRW-JR
2
Invoice
OXFORD BINDER DIVIDERS
07/01/2026
07/14/2026
14.96
726
100.01.01.00.5701
1967-LYRW-JR
3
Invoice
PUFF FACIAL TISSUE
07/01/2026
07/14/2026
16.85
726
100.01.03.00.5701
1967-LYRW-JR
4
Invoice
KOSS HEADPHONES
07/01/2026
07/14/2026
4.70
726
100.01.03.01.5704
1967-LYRW-JR
5
Invoice
DESK CALENDAR
07/01/2026
07/14/2026
12.99
726
100.01.03.00.5701
1967-LYRW-JR
6
Invoice
EXCELL MARK DATE STAMP
07/01/2026
07/14/2026
12.34
726
100.01.01.00.5701
1967-LYRW-JR
7
Invoice
PAIN RELEIF
07/01/2026
07/14/2026
2.63
726
100.01.03.00.5701
1967-LYRW-JR
8
Invoice
AVERY NOTARY SEAL LABELS
07/01/2026
07/14/2026
12.42
726
100.01.03.01.5704
1967-LYRW-JR
9
Invoice
HVM COUNTERFIT MONEY DETE
07/01/2026
07/14/2026
5.60
726
100.01.03.00.5701
1967-LYRW-JR
10
Invoice
WICKER SHELF BASKET
07/01/2026
07/14/2026
15.19
726
100.01.03.00.5701
1967-LYRW-JR
11
Invoice
SHARPIE HIGHLIGHTER
07/01/2026
07/14/2026
6.89
726
100.01.06.00.5701
1967-LYRW-JR
12
Invoice
SCOISSORS 6 PACK
07/01/2026
07/14/2026
6.99
726
100.01.06.00.5701
1967-LYRW-JR
13
Invoice
POST IT FLAGS
07/01/2026
07/14/2026
2.99
726
100.01.03.00.5701
1967-LYRW-JR
14
Invoice
ELMERS GLUE STICK
07/01/2026
07/14/2026
32.64
726
100.01.03.01.5704
31
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number
SegNo
Type
1967-LYRW-JR
15
Invoice
1967-LYRW-JR
16
Invoice
1967-LYRW-JR
17
Invoice
19Q6-P F4Y-36
1
Invoice
19Q6-PF4Y-36
2
Invoice
19Q6-PF4Y-36
3
Invoice
1DW6-979J-FN
1
Invoice
1DW6-979J-FN
2
Invoice
1DW6-979J-FN
3
Invoice
1DW6-979J-FN
4
Invoice
1DW6-979J-FN
5
Invoice
1DW6-979J-FN
6
Invoice
1DW6-979J-FN
7
Invoice
1DW6-979J-FN
8
Invoice
1DW6-979J-FN
9
Invoice
1DW6-979J-FN
10
Invoice
1 WQ6-QPJL-9
1
Invoice
1 WQ6-QPJL-9
2
Invoice
1 WQ6-QPJL-9
3
Invoice
Total AMAZON CAPITAL
SERVICES:
AQUAFIX INC
I N 024995
1
Invoice
Total AQUAFIX INC:
AT&T
287353861450
1
Invoice
287353861450
2
Invoice
Total AT&T:
BEER CAPITOL DISTRIBUTING, LLC
321472
1
Invoice
Total BEER CAPITOL DISTRIBUTING,
LLC:
BIG FISH CONTRACTING,
INC.
20261133
1
Invoice
Total BIG FISH CONTRACTING,
INC.:
BPI COLOR
0036178
1
Invoice
0653907
1
Invoice
Total BPI COLOR:
BRIGHT DAY WELLNESS
B D W-2026-001
1
Invoice
Total BRIGHT DAY WELLNESS:
CHAPPELL SPORTS
22781
1
Invoice
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
AIMOH SELF SEAL ENVELOPES
07/01/2026
07/14/2026
18.29
726
100.01.06.00.5701
SHARPIE
07/01/2026
07/14/2026
8.78
726
100.01.03.01.5704
TAJA 30 PK HIGHLIGHERS
07/01/2026
07/14/2026
8.49
726
100.01.06.00.5701
TRASH BAGS
07/01/2026
07/14/2026
16.70
726
100.04.51.11.5415
FUEL PUMP
07/01/2026
07/14/2026
59.99
726
100.04.51.11.5405
TOOL KIT
07/01/2026
07/14/2026
32.89
726
100.04.51.04.5744
SLIM PC
07/01/2026
07/14/2026
428.00
726
100.07.01.06.6501
CRADLEL POINT POWER
07/01/2026
07/14/2026
28.75
726
100.01.14.00.5701
8FT LONG C ADAPTER
07/01/2026
07/14/2026
15.96
726
100.05.71.00.5505
IPHONE CASE
07/01/2026
07/14/2026
24.21
726
100.01.14.00.5701
USB TO USBC ADAPTER
07/01/2026
07/14/2026
7.20
726
100.01.14.00.5701
SCANDISK 32BG
07/01/2026
07/14/2026
23.00
726
100.01.14.00.5701
PNY 32GB ISB DRIVE
07/01/2026
07/14/2026
62.99
726
100.01.14.00.5701
IPAD CASE
07/01/2026
07/14/2026
17.73
726
100.01.14.00.5701
PURELL HANDSOAP
07/01/2026
07/14/2026
104.08
726
100.02.20.01.5415
PURELL HANDSOAP
07/01/2026
07/14/2026
104.08
726
100.05.71.00.5703
IDLE ISLE SNACK SHACK OPEN F
07/01/2026
07/14/2026
6.95
626
100.05.72.19.5702
CAMP SOUND BAR, WALKIE TALKI
07/01/2026
07/14/2026
159.61
626
100.05.72.16.5702
JAMMIN' IN THE PARK HANDOUTS
07/01/2026
07/14/2026
62.79
626
100.05.72.10.5701
5,116.55
GREASEZILLA
07/02/2026
07/14/2026
9,622.05
726
601.61.61.12.5750
9,622.05
DIALER FOR ELV @ PD
07/07/2026
07/14/2026
30.00
726
100.02.20.01.5415
DIALER FOR SCADA @ MECURY
07/07/2026
07/14/2026
30.00
726
605.56.09.23.5620
60.00
JUNE MUSIC IN THE PARK BEER
06/30/2026
07/14/2026
368.44
626
202.08.94.74.6542
368.44
OVERPAYMENT S63W12861 EME
07/08/2026
07/14/2026
1.200.00
726
100.02.25.00.4250
1,200.00
2 ROLL MULTIFUNCTION SYSTEM 06/25/2026 07/14/2026 1.92 726 100.06.18.01.5704
ANNUAL BILLING FOR KIT 7170K 06/24/2026 07/14/2026 2,647.81 726 100.06.18.01.5704
2,649.73
THERAPY 07/08/2026 07/14/2026 160.00 726 100.02.20.01.5845
160.00
SUMMER CAMP SHIRTS 06/30/2026 07/14/2026 1,210.00 626 100.05.72.16.5702
32
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 3
Jul 09, 2026 04:59PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total CHAPPELL SPORTS:
1,210.00
CINTAS CORP
PW 427430866
1
Invoice
MONTHLY CHARGES UNIFORMS
06/30/2026
07/14/2026
273.59
726
100.04.51.01.5820
PW 427514410
1
Invoice
MONTHLY CHARGES UNIFORMS
07/08/2026
07/14/2026
273.59
726
100.04.51.01.5820
UT 427430866
1
Invoice
MONTHLY CHARGES UNIFORMS
06/30/2026
07/14/2026
56.65
726
605.56.09.21.5835
UT 427430866
2
Invoice
MONTHLY CHARGES UNIFORMS
06/30/2026
07/14/2026
56.65
726
601.61.61.12.5702
UT427514410
1
Invoice
MONTHLY CHARGES UNIFORMS
07/08/2026
07/14/2026
56.65
726
601.61.61.12.5702
UT427514410
2
Invoice
MONTHLY CHARGES UNIFORMS
07/08/2026
07/14/2026
56.65
726
605.56.09.21.5835
Total CINTAS CORP:
773.78
CLEAN RITE SUPPLY, INC
154902
1
Invoice
HOUSEKEEPING SUPPLIES -TRA
06/26/2026
07/14/2026
221.64
626
100.01.09.00.5415
154903
1
Invoice
HOUSEKEEPING SUPPLIES -TRA
06/30/2026
07/14/2026
683.70
726
100.05.71.00.5703
154998
1
Invoice
HOUSEKEEPING SUPPLIES -TRA
07/02/2026
07/14/2026
246.15
726
100.04.51.11.5415
Total CLEAN RITE SUPPLY,
INC:
1,151.49
CLIFFORDS SERVICE CENTER LLC
6754
1
Invoice
SQD 8 WHEEL ALIGNMENT
07/06/2026
07/14/2026
129.38
726
100.02.20.01.5405
Total CLIFFORDS SERVICE
CENTER LLC:
129.38
COLONIAL LIFE
575469206061
1
Invoice
JUN 26 STD PREMIUMS
06/06/2026
07/14/2026
1,824.04
726
100.00.00.00.2243
575469206061
2
Invoice
JUN 26 ACC PREMIUMS
06/06/2026
07/14/2026
708.48
726
100.00.00.00.2247
575469206061
3
Invoice
JUN 26 Cl PREMIUMS
06/06/2026
07/14/2026
400.36
726
100.00.00.00.2248
Total COLONIAL LIFE:
2,932.88
CONLEY MEDIA, LLC
6404030626-2
1
Invoice
CC MIN 3/10 & 3/24/26
06/27/2026
07/14/2026
219.28
626
100.01.06.00.6001
6404030626-2
2
Invoice
LIQUOR LICENSES 26-27
06/27/2026
07/14/2026
449.38
626
100.01.06.00.6001
6404030626-2
3
Invoice
ORD #1509
06/27/2026
07/14/2026
17.43
626
100.01.06.00.6001
Total CONLEY MEDIA, LLC:
686.09
CORE & MAIN LP
Z80688
1
Invoice
CB LID W/ PLUG
06/26/2026
07/14/2026
97.20
726
605.54.06.52.5410
Total CORE & MAIN LP:
97.20
COTTINGHAM & BUTLER
437593
1
Invoice
EMPLOYEE INSURANCE CONSUL
06/30/2026
07/14/2026
2,255.00
726
100.01.06.00.5206
Total COTTINGHAM & BUTLER:
2,255.00
DAN PLAUTZ CLEANING SRV., INC
9735
1
Invoice
CITY HALL
06/22/2026
07/14/2026
3,272.00
626
100.01.09.00.5835
9736
1
Invoice
PD CLEANING JUNE 26
07/06/2026
07/14/2026
3,536.00
626
100.02.20.01.5835
9737
1
Invoice
06 26 MONTHLY CLEANING
06/22/2026
07/14/2026
4,216.00
626
100.05.71.00.5835
9738
1
Invoice
OLD TOWN HALL CLEANING JUNE
06/22/2026
07/14/2026
823.00
626
100.04.51.11.5820
9739
1
Invoice
DPW CLEANING
06/22/2026
07/14/2026
825.00
626
100.04.51.01.5820
9740
1
Invoice
APOLLO
06/22/2026
07/14/2026
216.00
726
601.61.61.15.5415
9740
2
Invoice
APOLLO
06/22/2026
07/14/2026
216.00
726
605.56.09.23.5815
9741
1
Invoice
PARKS CLEANING JUNE26
06/22/2026
07/14/2026
1,580.00
626
100.04.51.11.5820
33
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total DAN PLAUTZ CLEANING SRV., INC:
DIVERSIFIED BENEFIT SERV INC.
482594 1 Invoice
JUL 26 HRAADMIN SERVICES
07/01/2026
Total DIVERSIFIED BENEFIT SERV INC.:
DURANSO ROOFING INC
9047 1 Invoice
ROOF LEAK DIRECTORS OFFICE
06/25/2026
9048 1 Invoice
ROOF LEAK DISPATCH ROOM
06/25/2026
Total DURANSO ROOFING INC:
EAGLE MEDIA INC.
00144441 1 Invoice
FRANK UNIFORMS
07/06/2026
00144449 1 Invoice
INTERN POLO
07/06/2026
00144583 1 Invoice
UTV PREP
07/06/2026
00144587 1 Invoice
LEMMON GREEN HI VISIBILITY SH
07/06/2026
Total EAGLE MEDIA INC.:
ELLIOTT'S ACE HARDWARE
860256 1 Invoice
IRON KIT PASTE FLUX CORE SOL
07/01/2026
Total ELLIOTT'S ACE HARDWARE:
EMERGENCY LIGHTING & ELECTRONICS
2362 1 Invoice
UTV SET UP
07/06/2026
Total EMERGENCY LIGHTING & ELECTRONICS:
FASTENAL COMPANY
WIMUK112117 1 Invoice
PARTS
06/24/2026
Total FASTENAL COMPANY:
FERGUSON WATERWORKS #1476
0478949 1 Invoice
BONNET O-RING
07/01/2026
Total FERGUSON WATERWORKS #1476:
FIRST STUDENT, INC.
SF-597650 1 Invoice
SUMMER CAMP MOVIE FIELD TRI
06/26/2026
SF-605712 1 Invoice
CAMP FIELD TRIP SPLASH PAD B
07/05/2026
Total FIRST STUDENT, INC.:
FLOCK GROUP, INC.
INV-98022 1 Invoice
4 FLOCK CAMERAS
07/06/2026
Total FLOCK GROUP, INC.:
FRIENDS OF THE MUSKEGO PUBLIC LIBRARY
FOLGW2026 1 Invoice
FOL - GARDEN WALK REIMBURSE
07/07/2026
FOLGW2026 2 Invoice
FOL CREDIT CARD SALE
07/07/2026
14,684.00
07/14/2026 411.82 726 100.01.06.00.5203
411.82
07/14/2026
980.00
726
100.01.09.00.5415
07/14/2026
3,480.00
726
100.02.20.01.5415
4,460.00
07/14/2026
23.44
726
100.02.20.10.5151
07/14/2026
140.76
726
100.02.20.01.5151
07/14/2026
383.25
726
100.07.20.01.6501
07/14/2026
130.00
726
100.02.20.01.5151
07/14/2026 48.38 726 100.05.71.00.5415
48.38
07/14/2026 8,029.67 726 100.07.20.01.6501
07/23/2026 824.76 726 100.04.51.07.5405
07/14/2026 95.00 726 605.54.06.54.5702
95.00
07/14/2026 520.00 626 100.05.72.16.5820
07/14/2026 960.00 726 100.05.72.16.5820
1,480.00
07/14/2026 12,000.00 626 410.08.91.20.6535
12,000.00
07/14/2026 690.00 726 100.05.71.00.5752
07/14/2026 7.00 726 100.05.71.00.5752
34
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 5
Jul 09, 2026 04:59PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FRIENDS OF THE MUSKEGO PUBLIC LIBRARY:
697.00
GALLS, LLC
035517564 1
Invoice
HAMMOND UNIFORMS
07/06/2026
07/14/2026
190.00
626
100.02.20.01.5151
Total GALLS, LLC:
190.00
GEO-SYNTHETICS SYSTEMS
IV-001436 1
Invoice
STRAW
06/25/2026
07/14/2026
416.00
726
100.04.51.08.5704
Total GEO-SYNTHETICS SYSTEMS:
416.00
GLEASON REDI MIX
355076 1
Invoice
6 BAG AIR & ENVIRONMENTAL MA
06/24/2026
07/14/2026
267.00
726
100.04.51.02.5740
355530 1
Invoice
#1 SLURRY, FUEL CHARGE ENVI
07/06/2026
07/14/2026
1,012.00
726
605.54.06.52.5410
Total GLEASON REDI MIX:
1,279.00
GORDON FLESCH CO. INC.
IN15665990 1
Invoice
OVERAGE IT
07/03/2026
07/14/2026
34.91
726
100.01.14.00.5506
IN15665990 2
Invoice
OVERAGE SEWER
07/03/2026
07/14/2026
10.78
726
601.61.63.42.5701
IN15665990 3
Invoice
OVERAGE WATER
07/03/2026
07/14/2026
10.78
726
605.56.09.21.5401
Total GORDON FLESCH CO.
INC.:
56.47
GREAT LAKES FIRE PROTECTION LLC
12447923 1
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
1,715.00
626
601.61.61.12.5228
12447923 2
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
1,715.05
626
100.04.51.08.5415
12447924 1
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
250.00
726
100.01.09.00.5415
12447924 2
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
637.51
726
100.02.20.01.5415
12447925 1
Invoice
FIRE EXTINGUISHER INSPECTION
06/25/2026
07/14/2026
229.00
626
100.05.71.00.5415
Total GREAT LAKES FIRE PROTECTION
LLC:
4,546.56
HAWKINS ASH CPAS
3269201 1
Invoice
PROFESSIONAL SERVICES THRO
06/29/2026
07/14/2026
1,250.00
726
100.01.06.00.5810
3269201 2
Invoice
PROFESSIONAL SERVICES THRO
06/29/2026
07/14/2026
625.00
726
601.61.63.43.5810
3269201 3
Invoice
PROFESSIONAL SERVICES THRO
06/29/2026
07/14/2026
625.00
726
605.56.09.23.5810
Total HAWKINS ASH CPAS:
2,500.00
HAWKINS INC.
7480255 1
Invoice
AZONE 15 - SODIUM SILICATE
07/01/2026
07/14/2026
4,935.29
726
605.53.06.31.5750
Total HAWKINS INC.:
4,935.29
HEARTLAND BUSINESS SYSTEMS
894628-H 1
Invoice
FLEXBOCK
07/07/2026
07/14/2026
5,000.00
626
100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:
5,000.00
HOLZ MOTORS INC
277534 1
Invoice
SQD 12 SERVICE
07/06/2026
07/14/2026
113.55
626
100.02.20.01.5405
Total HOLZ MOTORS INC:
113.55
35
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
HUMPHREY SERVICE PARTS
01 P184559
1
Invoice
CREDIT
06/25/2026
07/14/2026
60.59-
726
100.04.51.07.5405
01 P184611
1
Invoice
RELAY VAVLE ABS MODULATOR V
06/26/2026
07/14/2026
680.65
626
100.04.51.07.5405
01P184742
1
Invoice
TAILGATE CYLINDER KIT
06/29/2026
07/14/2026
336.70
626
100.04.51.07.5405
01P184755
1
Invoice
CREDIT
06/29/2026
07/14/2026
37.47-
626
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
919.29
HYDROCORP
CI-14100
1
Invoice
CROSS CONNECTION CONTROL
06/30/2026
07/14/2026
1,165.00
726
605.56.09.23.5815
Total HYDROCORP:
1,165.00
IDI
IN1134492
1
Invoice
REVERSE LOOKUP
07/06/2026
07/14/2026
143.00
726
100.02.20.01.5722
Total IDI:
143.00
INGRAM LIBRARY SERVICES
97463524
1
Invoice
PRINT
06/24/2026
07/14/2026
19.50
726
100.05.71.01.5711
97535399
1
Invoice
PRINT
06/28/2026
07/14/2026
35.45
726
100.05.71.01.5711
97546462
1
Invoice
PRINT
06/29/2026
07/14/2026
221.88
726
100.05.71.01.5711
97592078
1
Invoice
PRINT
06/30/2026
07/14/2026
69.34
726
100.05.71.01.5711
D3N6LZEH
1
Invoice
INVOICE 97509535 PRINT
06/26/2026
07/14/2026
60.75
726
100.05.71.01.5711
D3N6LZEH
2
Invoice
INVOICE 97509536 PRINT
06/26/2026
07/14/2026
19.89
726
100.05.71.01.5711
D3N6LZEH
3
Invoice
INVOICE 97509537 PRINT
06/26/2026
07/14/2026
12.20
726
100.05.71.01.5711
D3N6LZEH
4
Invoice
INVOICE 97509538 PRINT
06/26/2026
07/14/2026
259.44
726
100.05.71.01.5711
D3N6LZEH
5
Invoice
INVOICE 97509539 PRINT
06/26/2026
07/14/2026
9.81
726
100.05.71.01.5711
D3UONWEH
1
Invoice
INVOICE 97610449 PRINT
07/01/2026
07/14/2026
11.33
726
100.05.71.01.5711
D3UONWEH
2
Invoice
INVOICE 97610450 PRINT
07/01/2026
07/14/2026
84.10
726
100.05.71.01.5711
D3UONWEH
3
Invoice
INVOICE 97610451 PRINT
07/01/2026
07/14/2026
34.47
726
100.05.71.01.5711
D3UONWEH
4
Invoice
INVOICE 97610452 PRINT
07/01/2026
07/14/2026
16.68
726
100.05.71.01.5711
D3UONWEH
5
Invoice
INVOICE 97610453 PRINT
07/01/2026
07/14/2026
108.56
726
100.05.71.01.5711
D3UONWEH
6
Invoice
INVOICE 97610454 PRINT
07/01/2026
07/14/2026
11.13
726
100.05.71.01.5711
Total INGRAM LIBRARY SERVICES:
974.53
ITU ABSORB TECH INC
FARLE00037
1
Invoice
MED SUPPLIES
06/23/2026
07/14/2026
64.95
726
100.04.51.10.5704
FARLE00039
1
Invoice
MEDICAL SUPPLIES
06/23/2026
07/14/2026
145.90
726
601.61.61.12.5702
Total ITU ABSORB TECH
INC:
210.85
JSA ENVIRONMENTAL INC.
3219
1
Invoice
EMERALD PARK LANDFILL AUDIT
07/01/2026
07/14/2026
2,844.15
726
210.03.00.00.5816
Total JSA ENVIRONMENTAL
INC.:
2,844.15
KANOPY INC
511398
1
Invoice
KANOPY JUNE 26
06/30/2026
07/14/2026
175.95
626
100.05.71.03.5711
Total KANOPY INC:
175.95
LANGUAGE LINE SERVICES INC.
11968627
1
Invoice
SPANISH INTERPRETER - Z. PAJA
06/30/2026
07/14/2026
26.03
626
100.01.08.00.6004
Total LANGUAGE LINE SERVICES
INC.:
26.03
36
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 7
Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
LEGACY RECYCLING
4360 1 Invoice
EMERALD PARK LANDFILL
07/07/2026
07/14/2026
1,165.33
726
205.03.00.00.5820
Total LEGACY RECYCLING:
1,165.33
MARCO TECHNOLOGIES LLC
INV15412084 1 Invoice
TELCO VENDOR HELP-INSP PHO
07/07/2026
07/14/2026
427.50
626
100.01.14.00.5840
INV15441229 1 Invoice
TELCO VENDOR HELP
07/08/2026
07/14/2026
161.50
726
100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:
589.00
MIDWEST TAPE
509059324 1 Invoice
AV
06/26/2026
07/14/2026
24.58
726
100.05.71.02.5711
509059326 1 Invoice
AV
06/26/2026
07/14/2026
22.49
726
100.05.71.02.5711
Total MIDWESTTAPE:
47.07
NELSON SYSTEMS INCORPORATED
P103189 1 Invoice
ANNUAL CALL RECORDING
07/07/2026
07/14/2026
4,504.55
726
100.02.20.01.5504
Total NELSON SYSTEMS INCORPORATED:
4,504.55
NORD CONSTRUCTION LLC
301-26 1 Invoice
OLD TOWN HALL WORK
06/18/2026
07/14/2026
17,583.00
626
410.08.90.06.6567
Total NORD CONSTRUCTION LLC:
17,583.00
O'REILLYAUTOMOTIVE INC.
3853-408549 1 Invoice
2CYCLE
06/26/2026
07/14/2026
107.76
626
100.04.51.07.5735
3853-408842 1 Invoice
BRAKE PADS FOR SQUADS
07/06/2026
07/14/2026
118.20
726
100.02.20.01.5405
3853-408843 1 Invoice
SQUAD PARTS
07/06/2026
07/14/2026
48.00
626
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
273.96
PAYNE & DOLAN OF WISCONSIN
10-00062705 1 Invoice
3/8" CHIPS
06/25/2026
07/14/2026
382.35
726
605.54.06.41.5702
Total PAYNE & DOLAN OF WISCONSIN:
382.35
PERRILL
266305 1 Invoice
ROWAYWEB APPS
07/01/2026
07/14/2026
85.00
726
100.04.19.00.5815
Total PERRILL:
85.00
PLAYAWAY PRODUCTS LLC
538704 1 Invoice
AV PLAYAWAY
06/22/2026
07/14/2026
243.16
626
100.05.71.02.5711
Total PLAYAWAY PRODUCTS LLC:
243.16
QUALITY AWARDS LLC
34544 1 Invoice
MEMORIAL PLAQUE
06/24/2026
07/14/2026
58.32
726
503.05.00.00.6007
Total QUALITY AWARDS LLC:
58.32
RINDERLE TIRE INC.
159374 1 Invoice
4 TIRES
06/24/2026
07/14/2026
256.00
726
100.04.51.07.5735
159375 1 Invoice
2 TIRES TRACTOR
06/24/2026
07/14/2026
1,140.00
726
100.04.51.07.5735
159468 1 Invoice
TIRES
07/06/2026
07/14/2026
1,788.68
726
100.02.20.01.5405
37
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 8
Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total RINDERLE TIRE INC.:
3,184.68
RMS OF WISCONSIN, INC
124728 1 Invoice
STONE
06/23/2026
07/14/2026
520.00
726
605.54.06.41.5702
Total RIMS OF WISCONSIN, INC:
520.00
ROTE OIL COMPAMY
INV-00018324 1 Invoice
3999 GAL UNLEADED
07/08/2026
07/14/2026
12,253.47
726
100.04.51.07.5736
Total ROTE OIL COMPAMY:
12,253.47
ROZMAN TRUE VALUE/PD
127100 1 Invoice
KEYS MADE FOR OFFICE DESK
07/06/2026
07/14/2026
5.49
626
100.01.09.00.5415
Total ROZMAN TRUE VALUE/PD:
5.49
ROZMAN TRUE VALUE/PW
22000 JUNE 2 1 Invoice
BUG KILLER MASTR KEYS
06/25/2026
07/14/2026
113.69
626
100.04.51.11.5415
22000 JUNE 2 2 Invoice
CONNECTOR ADAPTER JIG BLA
06/25/2026
07/14/2026
113.59
626
100.04.51.04.5744
Total ROZMAN TRUE VALUE/PW:
227.28
ROZMAN TRUE VALUE/UT
25000 JUNE 2 1 Invoice
PAINT STRIPPER
06/25/2026
07/14/2026
23.99
726
601.61.61.16.5411
Total ROZMAN TRUE VALUE/UT:
23.99
RUEKERT & MIELKE INC
164266 1 Invoice
PROFESSIONAL SERVICES WATE
06/30/2026
07/14/2026
646.75
726
605.56.09.23.5815
164267 1 Invoice
CONSTRUCTION REVIEW 0516202
06/30/2026
07/14/2026
1,687.80
726
601.65.00.00.6516
164268 1 Invoice
SCADA SERVICES
06/30/2026
07/14/2026
1,609.86
726
601.61.63.42.5430
164268 2 Invoice
SCADA SERVICES
06/30/2026
07/14/2026
1,609.87
726
605.56.09.23.5620
164269 1 Invoice
SCADA RADIO UPDATE
06/30/2026
07/14/2026
706.25
726
605.00.00.00.1926
164269 2 Invoice
SCADA RADIO UPDATE
06/30/2026
07/14/2026
706.25
726
601.00.00.00.1925
164270 1 Invoice
FORCE MAIN DESIGN
06/30/2026
07/14/2026
7,584.21
726
601.00.00.00.1920
Total RUEKERT & MIELKE INC:
14,550.99
SABEL MECHANICAL
260598 1 Invoice
AGATE LIFT STATION
06/24/2026
07/14/2026
31,218.28
726
601.61.61.42.5915
Total SABEL MECHANICAL:
31,218.28
SAFEWAY PEST MANAGEMENT INC.
1450344 1 Invoice
PEST CONTROL OLD TOWN HALL
04/22/2026
07/14/2026
10.00
726
100.04.51.11.5820
1455266 1 Invoice
PEST CONTROL OLD TOWN HALL
06/24/2026
07/14/2026
60.00
726
100.04.51.11.5820
Total SAFEWAY PEST MANAGEMENT INC.:
70.00
SERVICE SANITATION WISCONSIN INC
9387592 1 Invoice
PORTABLE TOILET LEE HUBKAJU
07/07/2026
07/14/2026
86.13
726
100.04.51.11.5820
9389988/89/90/ 1 Invoice
PORTABLE TOILETS BOAT LAUNC
07/01/2026
07/14/2026
311.50
726
100.04.51.11.5820
9390011/12/13/ 1 Invoice
PORTABLE TOILETS PARKS JULY
07/01/2026
07/14/2026
400.50
726
100.04.51.11.5820
939009/10 1 Invoice
PORTABLE TOILETS CONSERVATI
07/01/2026
07/14/2026
178.00
726
215.06.00.00.5801
38
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 9
Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SERVICE SANITATION WISCONSIN INC:
976.13
SHERWIN INDUSTRIES, INC.
SC055741 1 Invoice
FIBER MIX BULK
06/29/2026
07/14/2026
1,741.74
726
100.04.51.02.5740
Total SHERWIN INDUSTRIES, INC.:
1,741.74
SOMAR TEK LLC/ ENTERPRISES
136122212090 1 Invoice
ALLENDER UNIFORMS
07/06/2026
07/14/2026
123.19
626
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
123.19
STATE OF WISC COURT FINES & SURCHARGES
WIJUN2026 1 Invoice
COURT FEES
06/30/2026
07/14/2026
18,107.02
626
100.01.08.00.4269
Total STATE OF WISC COURT FINES & SURCHARGES:
18,107.02
STATE OF WISCONSIN
505-000011182 1 Invoice
MONTHLY CHARGE- STATE- EMAI
06/10/2026
07/14/2026
97.60
626
100.01.14.00.5507
505-000011231 1 Invoice
TEACH SERVICES 01.01.26-06.30.
06/30/2026
07/14/2026
600.00
726
100.05.71.00.5505
Total STATE OF WISCONSIN:
697.60
T-MOBILE
217372231-JU 1 Invoice
CELL CONNECTION TO WELLS-D
07/08/2026
07/14/2026
258.00
726
605.56.09.23.5620
Total T-MOBILE:
258.00
TRANSUNION RISK & ALTERNATIVE
911461-202606 1 Invoice
REVERSE LOOKUP INVESTIGATIO
07/06/2026
07/14/2026
200.00
626
100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:
200.00
USA BLUE BOOK
INV01094199 1 Invoice
GEAR CASE SERV KIT CITRIC ACI
07/07/2026
07/14/2026
344.31
726
605.53.06.32.5702
INV01094263 1 Invoice
ACID REAGENT SAMPLES
07/07/2026
07/14/2026
94.88
726
605.53.06.32.5702
Total USA BLUE BOOK:
439.19
VON BRIESEN & ROPER S.C.
535034 1 Invoice
PROF SVCS-PERSONNEL
07/08/2026
07/14/2026
1,848.00
626
100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:
1,848.00
WAUKESHA CO TECHNICAL COLLEGE
S0899042 1 Invoice
IN -SERVICES AND TRAININGS
07/06/2026
07/14/2026
1,175.04
626
100.02.20.01.5301
S0899042 2 Invoice
CITIZENS ACADEMY
07/06/2026
07/14/2026
149.96
626
100.02.20.01.5721
Total WAUKESHA CO TECHNICAL COLLEGE:
1,325.00
WAUKESHA COUNTY TREASURER
WAJUN2026 1 Invoice
COURT SURCHARGES
06/30/2026
07/14/2026
2,589.58
626
100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:
2,589.58
WCA GROUP HEALTH TRUST
0020022692 1 Invoice
JUL26 HEALTH INS PREMIUMS
07/01/2026
07/14/2026
171,038.25
726
100.00.00.00.2206
39
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Total WCA GROUP HEALTH
TRUST:
WE ENERGIES
5987379604
1
Invoice
5987384444
1
Invoice
5991325880
1
Invoice
5991325880
2
Invoice
5991325880
3
Invoice
5991325880
4
Invoice
5991325880
5
Invoice
5991325956
1
Invoice
5991328366
1
Invoice
5991328366
2
Invoice
5991328366
3
Invoice
5991329653
1
Invoice
5991329653
2
Invoice
5991329653
3
Invoice
5991329653
4
Invoice
5991329653
5
Invoice
5993273844
1
Invoice
Total WE ENERGIES:
WELDERS SUPPLY COMPANY
3319716
1
Invoice
3320001
1
Invoice
Total WELDERS SUPPLY COMPANY:
WESTERN CULVERT & SUPPLY
INC
075658
1
Invoice
Total WESTERN CULVERT & SUPPLY INC:
WIND LAKE AUTO PARTS
JUNE 2026
1
Invoice
JUNE 2026
2
Invoice
JUNE 2026
3
Invoice
JUNE 2026
4
Invoice
Total WIND LAKE AUTO
PARTS:
WISC DEPT OF JUSTICE - CIB
06302026
1
Invoice
Total WISC DEPT OF JUSTICE
- CIB:
Grand Totals:
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
RANGE ELECTRICITY (00122)
06/29/2026
LS GROUP - SEWER (00119)
06/29/2026
PD - 53% (00003)
07/02/2026
CH - 47% (00003)
07/02/2026
GARAGE - 50% (00003)
07/02/2026
SEWER - 25% (00003)
07/02/2026
WATER - 25% (00003)
07/02/2026
LS GROUP - SEWER (00001)
07/02/2026
LIBRARY (00118)
07/02/2026
AREA LIGHTING (00118)
07/02/2026
HIST TOWN HALL (00118)
07/02/2026
PD - 53% (00004)
07/02/2026
CH - 47% (00004)
07/02/2026
GARAGE - 50% (00004)
07/02/2026
SEWER - 25% (00004)
07/02/2026
WATER - 25% (00004)
07/02/2026
GAS/ELEC FOR WELLS/PUMPS (0
07/06/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
SMALL OXYGEN SMALL ACETYLE 06/30/2026 07/14/2026
ACETYLENE 06/30/2026 07/14/2026
36"X20" CMPA
07/02/2026 07/14/2026
ACP LUBE OIL FILTER BLWR MO 06/25/2026
BOX AIR FILTERS OIL FILTER W 06/25/2026
PADS ROTOR OIL FILTERS SWA 06/25/2026
CREDIT 06/25/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
BACK GROUND CHECK JUNE 202 07/01/2026 07/14/2026
87.80
1,336.56
4,965.63
4,403.49
1,442.06
721.03
721.03
10,340.10
8,042.55
131.51
270.53
486.67
548.80
18.67
9.33
9.33
10,818.66
158.00
11.10
169.10
1,743.20
1,743.20
626 100.02.20.01.6023
626 601.61.61.20.5910
626 100.02.20.01.5910
626 100.01.09.00.5910
626 100.04.51.08.5910
626 601.61.61.20.5910
626 605.56.09.21.5910
626 601.61.61.20.5910
626 100.05.71.00.5910
626 100.04.51.11.5910
626 100.04.51.11.5910
626 100.02.20.01.5910
626 100.01.09.00.5910
626 100.04.51.08.5910
626 601.61.61.20.5910
626 605.56.09.21.5910
626 605.52.06.22.5910
726 100.04.51.07.5405
626 601.61.61.15.5415
726 100.04.51.04.5745
556.95 626 100.04.51.11.5405
205.81 626 100.04.51.07.5405
1,157.47 626 100.02.20.01.5405
33.19- 626 100.02.20.01.5405
1,887.04
665.00 626 100.01.06.00.6002
40
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 11
Jul 09, 2026 04:59PM
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'
41
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 26,867.33
Water Wire Transfers
Total Water $ 26,867.33
Sewer Vouchers $ 70,165.82
Sewer Wire Transfers
Total Sewer $ 70,165.82
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 $ 343,362.57
Total General Fund Vouchers
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
July 14, 2026
$ 440,395.72
Total Voucher Approval
$ 97,033.15
#1 -Utility Voucher Approval
#2 - Tax Voucher Approval
$ 343,362.57
#3 - General Voucher Approval
451.082.78
i yi
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Page: 1
Report dates: 7/2/2026-7/14/2026
Jul 09, 2026 04:59PM
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
55948 1 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
1,228.17
726
205.03.00.00.6056
55948 2 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
1,228.17
726
205.03.30.00.5704
55948 3 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
2,456.33
726
601.61.63.42.5701
55948 4 Invoice
3RD QTR UTILITY BILLS 07/08/2026
07/14/2026
2,456.33
726
605.55.09.03.5710
Total ABT MAILCOM:
ACE HARDWARE - WINDLAKE
260106 1 Invoice
Total ACE HARDWARE - WINDLAKE:
ADVANCED CHEMICAL SYSTEMS
177581 1 Invoice
Total ADVANCED CHEMICAL SYSTEMS:
SHIMS
QUARTERLY BILLING JUN 26
ALSTAR CO LLC, THE
52025 1 Invoice COPPER LUG CABLE
Total ALSTAR CO LLC, THE:
7,369.00
07/06/2026 07/14/2026 12.95
12.95
07/02/2026 07/14/2026
06/25/2026 07/14/2026
400.00
400.00
149.72
149.72
726 601.61.61.15.5415
626 100.05.71.00.5415
726 100.04.51.07.5405
AMAZON CAPITAL SERVICES
1967-LYRW-9
1
Invoice
PRINT
07/01/2026
07/14/2026
378.57
726
100.05.71.01.5711
1967-LYRW-9
2
Invoice
LAYNARD BEADS, LEDGER PAPE
07/01/2026
07/14/2026
350.22
726
100.05.71.00.6062
1967-LYRW-9
3
Invoice
AIR PURIFIER FILTERS
07/01/2026
07/14/2026
68.97
726
100.05.71.00.5415
1967-LYRW-9
4
Invoice
SANITIZER REFILLS, DISH SOAP
07/01/2026
07/14/2026
26.72
726
100.05.71.00.5703
1967-LYRW-9
5
Invoice
AA BATTERIES, COLORED PAPER
07/01/2026
07/14/2026
120.38
726
100.05.71.00.5702
1967-LYRW-9
6
Invoice
STAPLER, STAPLES, POST ITS, C
07/01/2026
07/14/2026
408.69
726
100.05.71.00.5701
11CC-YGTJ-V
1
Invoice
REFUND - CASE OF PAPER
07/01/2026
07/14/2026
48.99-
726
100.05.71.00.5701
14KM-CH4L-K
1
Invoice
PAPER PLATES/TOWELS/NAPKIN
07/06/2026
07/14/2026
109.88
626
100.01.09.00.5415
14KM-CH4L-K
2
Invoice
RECRUIT UNIFORMS/SUPPLIES/S
07/06/2026
07/14/2026
1,005.94
626
100.02.20.01.5151
14KM-CH4L-K
3
Invoice
UTV EQUIPMENT
07/06/2026
07/14/2026
509.53
626
100.02.20.01.5405
14KM-CH4L-K
4
Invoice
EVIDENCE ROOM SUPPLIES/EXT
07/06/2026
07/14/2026
492.32
626
100.02.20.01.5722
14KM-CH4L-K
5
Invoice
GENERAL CLERICAL SUPPLIES
07/06/2026
07/14/2026
188.29
626
100.02.20.01.5701
1967-LYRW-4N
1
Invoice
RUBBER BANDS CARD STOCK 1
07/01/2026
07/14/2026
40.56
626
100.02.25.00.5704
1967-LYRW-4N
2
Invoice
GUIDES FIELD MANUAL
07/01/2026
07/14/2026
117.80
626
215.06.00.00.6008
1967-LYRW-JR
1
Invoice
SILICONE BKUE KEYBOARD
07/01/2026
07/14/2026
9.99
726
100.01.03.01.5704
1967-LYRW-JR
2
Invoice
OXFORD BINDER DIVIDERS
07/01/2026
07/14/2026
14.96
726
100.01.01.00.5701
1967-LYRW-JR
3
Invoice
PUFF FACIAL TISSUE
07/01/2026
07/14/2026
16.85
726
100.01.03.00.5701
1967-LYRW-JR
4
Invoice
KOSS HEADPHONES
07/01/2026
07/14/2026
4.70
726
100.01.03.01.5704
1967-LYRW-JR
5
Invoice
DESK CALENDAR
07/01/2026
07/14/2026
12.99
726
100.01.03.00.5701
1967-LYRW-JR
6
Invoice
EXCELL MARK DATE STAMP
07/01/2026
07/14/2026
12.34
726
100.01.01.00.5701
1967-LYRW-JR
7
Invoice
PAIN RELEIF
07/01/2026
07/14/2026
2.63
726
100.01.03.00.5701
1967-LYRW-JR
8
Invoice
AVERY NOTARY SEAL LABELS
07/01/2026
07/14/2026
12.42
726
100.01.03.01.5704
1967-LYRW-JR
9
Invoice
HVM COUNTERFIT MONEY DETE
07/01/2026
07/14/2026
5.60
726
100.01.03.00.5701
1967-LYRW-JR
10
Invoice
WICKER SHELF BASKET
07/01/2026
07/14/2026
15.19
726
100.01.03.00.5701
1967-LYRW-JR
11
Invoice
SHARPIE HIGHLIGHTER
07/01/2026
07/14/2026
6.89
726
100.01.06.00.5701
1967-LYRW-JR
12
Invoice
SCOISSORS 6 PACK
07/01/2026
07/14/2026
6.99
726
100.01.06.00.5701
1967-LYRW-JR
13
Invoice
POST IT FLAGS
07/01/2026
07/14/2026
2.99
726
100.01.03.00.5701
1967-LYRW-JR
14
Invoice
ELMERS GLUE STICK
07/01/2026
07/14/2026
32.64
726
100.01.03.01.5704
43
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number
SegNo
Type
1967-LYRW-JR
15
Invoice
1967-LYRW-JR
16
Invoice
1967-LYRW-JR
17
Invoice
19Q6-P F4Y-36
1
Invoice
19Q6-PF4Y-36
2
Invoice
19Q6-PF4Y-36
3
Invoice
1DW6-979J-FN
1
Invoice
1DW6-979J-FN
2
Invoice
1DW6-979J-FN
3
Invoice
1DW6-979J-FN
4
Invoice
1DW6-979J-FN
5
Invoice
1DW6-979J-FN
6
Invoice
1DW6-979J-FN
7
Invoice
1DW6-979J-FN
8
Invoice
1DW6-979J-FN
9
Invoice
1DW6-979J-FN
10
Invoice
1 WQ6-QPJL-9
1
Invoice
1 WQ6-QPJL-9
2
Invoice
1 WQ6-QPJL-9
3
Invoice
Total AMAZON CAPITAL
SERVICES:
AQUAFIX INC
I N 024995
1
Invoice
Total AQUAFIX INC:
AT&T
287353861450
1
Invoice
287353861450
2
Invoice
Total AT&T:
BEER CAPITOL DISTRIBUTING, LLC
321472
1
Invoice
Total BEER CAPITOL DISTRIBUTING,
LLC:
BIG FISH CONTRACTING,
INC.
20261133
1
Invoice
Total BIG FISH CONTRACTING,
INC.:
BPI COLOR
0036178
1
Invoice
0653907
1
Invoice
Total BPI COLOR:
BRIGHT DAY WELLNESS
B D W-2026-001
1
Invoice
Total BRIGHT DAY WELLNESS:
CHAPPELL SPORTS
22781
1
Invoice
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
AIMOH SELF SEAL ENVELOPES
07/01/2026
07/14/2026
18.29
726
100.01.06.00.5701
SHARPIE
07/01/2026
07/14/2026
8.78
726
100.01.03.01.5704
TAJA 30 PK HIGHLIGHERS
07/01/2026
07/14/2026
8.49
726
100.01.06.00.5701
TRASH BAGS
07/01/2026
07/14/2026
16.70
726
100.04.51.11.5415
FUEL PUMP
07/01/2026
07/14/2026
59.99
726
100.04.51.11.5405
TOOL KIT
07/01/2026
07/14/2026
32.89
726
100.04.51.04.5744
SLIM PC
07/01/2026
07/14/2026
428.00
726
100.07.01.06.6501
CRADLEL POINT POWER
07/01/2026
07/14/2026
28.75
726
100.01.14.00.5701
8FT LONG C ADAPTER
07/01/2026
07/14/2026
15.96
726
100.05.71.00.5505
IPHONE CASE
07/01/2026
07/14/2026
24.21
726
100.01.14.00.5701
USB TO USBC ADAPTER
07/01/2026
07/14/2026
7.20
726
100.01.14.00.5701
SCANDISK 32BG
07/01/2026
07/14/2026
23.00
726
100.01.14.00.5701
PNY 32GB ISB DRIVE
07/01/2026
07/14/2026
62.99
726
100.01.14.00.5701
IPAD CASE
07/01/2026
07/14/2026
17.73
726
100.01.14.00.5701
PURELL HANDSOAP
07/01/2026
07/14/2026
104.08
726
100.02.20.01.5415
PURELL HANDSOAP
07/01/2026
07/14/2026
104.08
726
100.05.71.00.5703
IDLE ISLE SNACK SHACK OPEN F
07/01/2026
07/14/2026
6.95
626
100.05.72.19.5702
CAMP SOUND BAR, WALKIE TALKI
07/01/2026
07/14/2026
159.61
626
100.05.72.16.5702
JAMMIN' IN THE PARK HANDOUTS
07/01/2026
07/14/2026
62.79
626
100.05.72.10.5701
5,116.55
GREASEZILLA
07/02/2026
07/14/2026
9,622.05
726
601.61.61.12.5750
9,622.05
DIALER FOR ELV @ PD
07/07/2026
07/14/2026
30.00
726
100.02.20.01.5415
DIALER FOR SCADA @ MECURY
07/07/2026
07/14/2026
30.00
726
605.56.09.23.5620
60.00
JUNE MUSIC IN THE PARK BEER
06/30/2026
07/14/2026
368.44
626
202.08.94.74.6542
368.44
OVERPAYMENT S63W12861 EME
07/08/2026
07/14/2026
1.200.00
726
100.02.25.00.4250
1,200.00
2 ROLL MULTIFUNCTION SYSTEM 06/25/2026 07/14/2026 1.92 726 100.06.18.01.5704
ANNUAL BILLING FOR KIT 7170K 06/24/2026 07/14/2026 2,647.81 726 100.06.18.01.5704
2,649.73
THERAPY 07/08/2026 07/14/2026 160.00 726 100.02.20.01.5845
160.00
SUMMER CAMP SHIRTS 06/30/2026 07/14/2026 1,210.00 626 100.05.72.16.5702
44
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 3
Jul 09, 2026 04:59PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total CHAPPELL SPORTS:
1,210.00
CINTAS CORP
PW 427430866
1
Invoice
MONTHLY CHARGES UNIFORMS
06/30/2026
07/14/2026
273.59
726
100.04.51.01.5820
PW 427514410
1
Invoice
MONTHLY CHARGES UNIFORMS
07/08/2026
07/14/2026
273.59
726
100.04.51.01.5820
UT 427430866
1
Invoice
MONTHLY CHARGES UNIFORMS
06/30/2026
07/14/2026
56.65
726
605.56.09.21.5835
UT 427430866
2
Invoice
MONTHLY CHARGES UNIFORMS
06/30/2026
07/14/2026
56.65
726
601.61.61.12.5702
UT427514410
1
Invoice
MONTHLY CHARGES UNIFORMS
07/08/2026
07/14/2026
56.65
726
601.61.61.12.5702
UT427514410
2
Invoice
MONTHLY CHARGES UNIFORMS
07/08/2026
07/14/2026
56.65
726
605.56.09.21.5835
Total CINTAS CORP:
773.78
CLEAN RITE SUPPLY, INC
154902
1
Invoice
HOUSEKEEPING SUPPLIES -TRA
06/26/2026
07/14/2026
221.64
626
100.01.09.00.5415
154903
1
Invoice
HOUSEKEEPING SUPPLIES -TRA
06/30/2026
07/14/2026
683.70
726
100.05.71.00.5703
154998
1
Invoice
HOUSEKEEPING SUPPLIES -TRA
07/02/2026
07/14/2026
246.15
726
100.04.51.11.5415
Total CLEAN RITE SUPPLY,
INC:
1,151.49
CLIFFORDS SERVICE CENTER LLC
6754
1
Invoice
SQD 8 WHEEL ALIGNMENT
07/06/2026
07/14/2026
129.38
726
100.02.20.01.5405
Total CLIFFORDS SERVICE
CENTER LLC:
129.38
COLONIAL LIFE
575469206061
1
Invoice
JUN 26 STD PREMIUMS
06/06/2026
07/14/2026
1,824.04
726
100.00.00.00.2243
575469206061
2
Invoice
JUN 26 ACC PREMIUMS
06/06/2026
07/14/2026
708.48
726
100.00.00.00.2247
575469206061
3
Invoice
JUN 26 Cl PREMIUMS
06/06/2026
07/14/2026
400.36
726
100.00.00.00.2248
Total COLONIAL LIFE:
2,932.88
CONLEY MEDIA, LLC
6404030626-2
1
Invoice
CC MIN 3/10 & 3/24/26
06/27/2026
07/14/2026
219.28
626
100.01.06.00.6001
6404030626-2
2
Invoice
LIQUOR LICENSES 26-27
06/27/2026
07/14/2026
449.38
626
100.01.06.00.6001
6404030626-2
3
Invoice
ORD #1509
06/27/2026
07/14/2026
17.43
626
100.01.06.00.6001
Total CONLEY MEDIA, LLC:
686.09
CORE & MAIN LP
Z80688
1
Invoice
CB LID W/ PLUG
06/26/2026
07/14/2026
97.20
726
605.54.06.52.5410
Total CORE & MAIN LP:
97.20
COTTINGHAM & BUTLER
437593
1
Invoice
EMPLOYEE INSURANCE CONSUL
06/30/2026
07/14/2026
2,255.00
726
100.01.06.00.5206
Total COTTINGHAM & BUTLER:
2,255.00
DAN PLAUTZ CLEANING SRV., INC
9735
1
Invoice
CITY HALL
06/22/2026
07/14/2026
3,272.00
626
100.01.09.00.5835
9736
1
Invoice
PD CLEANING JUNE 26
07/06/2026
07/14/2026
3,536.00
626
100.02.20.01.5835
9737
1
Invoice
06 26 MONTHLY CLEANING
06/22/2026
07/14/2026
4,216.00
626
100.05.71.00.5835
9738
1
Invoice
OLD TOWN HALL CLEANING JUNE
06/22/2026
07/14/2026
823.00
626
100.04.51.11.5820
9739
1
Invoice
DPW CLEANING
06/22/2026
07/14/2026
825.00
626
100.04.51.01.5820
9740
1
Invoice
APOLLO
06/22/2026
07/14/2026
216.00
726
601.61.61.15.5415
9740
2
Invoice
APOLLO
06/22/2026
07/14/2026
216.00
726
605.56.09.23.5815
9741
1
Invoice
PARKS CLEANING JUNE26
06/22/2026
07/14/2026
1,580.00
626
100.04.51.11.5820
45
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total DAN PLAUTZ CLEANING SRV., INC:
DIVERSIFIED BENEFIT SERV INC.
482594 1 Invoice
JUL 26 HRAADMIN SERVICES
07/01/2026
Total DIVERSIFIED BENEFIT SERV INC.:
DURANSO ROOFING INC
9047 1 Invoice
ROOF LEAK DIRECTORS OFFICE
06/25/2026
9048 1 Invoice
ROOF LEAK DISPATCH ROOM
06/25/2026
Total DURANSO ROOFING INC:
EAGLE MEDIA INC.
00144441 1 Invoice
FRANK UNIFORMS
07/06/2026
00144449 1 Invoice
INTERN POLO
07/06/2026
00144583 1 Invoice
UTV PREP
07/06/2026
00144587 1 Invoice
LEMMON GREEN HI VISIBILITY SH
07/06/2026
Total EAGLE MEDIA INC.:
ELLIOTT'S ACE HARDWARE
860256 1 Invoice
IRON KIT PASTE FLUX CORE SOL
07/01/2026
Total ELLIOTT'S ACE HARDWARE:
EMERGENCY LIGHTING & ELECTRONICS
2362 1 Invoice
UTV SET UP
07/06/2026
Total EMERGENCY LIGHTING & ELECTRONICS:
FASTENAL COMPANY
WIMUK112117 1 Invoice
PARTS
06/24/2026
Total FASTENAL COMPANY:
FERGUSON WATERWORKS #1476
0478949 1 Invoice
BONNET O-RING
07/01/2026
Total FERGUSON WATERWORKS #1476:
FIRST STUDENT, INC.
SF-597650 1 Invoice
SUMMER CAMP MOVIE FIELD TRI
06/26/2026
SF-605712 1 Invoice
CAMP FIELD TRIP SPLASH PAD B
07/05/2026
Total FIRST STUDENT, INC.:
FLOCK GROUP, INC.
INV-98022 1 Invoice
4 FLOCK CAMERAS
07/06/2026
Total FLOCK GROUP, INC.:
FRIENDS OF THE MUSKEGO PUBLIC LIBRARY
FOLGW2026 1 Invoice
FOL - GARDEN WALK REIMBURSE
07/07/2026
FOLGW2026 2 Invoice
FOL CREDIT CARD SALE
07/07/2026
14,684.00
07/14/2026 411.82 726 100.01.06.00.5203
411.82
07/14/2026
980.00
726
100.01.09.00.5415
07/14/2026
3,480.00
726
100.02.20.01.5415
4,460.00
07/14/2026
23.44
726
100.02.20.10.5151
07/14/2026
140.76
726
100.02.20.01.5151
07/14/2026
383.25
726
100.07.20.01.6501
07/14/2026
130.00
726
100.02.20.01.5151
07/14/2026 48.38 726 100.05.71.00.5415
48.38
07/14/2026 8,029.67 726 100.07.20.01.6501
07/23/2026 824.76 726 100.04.51.07.5405
07/14/2026 95.00 726 605.54.06.54.5702
95.00
07/14/2026 520.00 626 100.05.72.16.5820
07/14/2026 960.00 726 100.05.72.16.5820
1,480.00
07/14/2026 12,000.00 626 410.08.91.20.6535
12,000.00
07/14/2026 690.00 726 100.05.71.00.5752
07/14/2026 7.00 726 100.05.71.00.5752
46
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 5
Jul 09, 2026 04:59PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total FRIENDS OF THE MUSKEGO PUBLIC LIBRARY:
697.00
GALLS, LLC
035517564 1
Invoice
HAMMOND UNIFORMS
07/06/2026
07/14/2026
190.00
626
100.02.20.01.5151
Total GALLS, LLC:
190.00
GEO-SYNTHETICS SYSTEMS
IV-001436 1
Invoice
STRAW
06/25/2026
07/14/2026
416.00
726
100.04.51.08.5704
Total GEO-SYNTHETICS SYSTEMS:
416.00
GLEASON REDI MIX
355076 1
Invoice
6 BAG AIR & ENVIRONMENTAL MA
06/24/2026
07/14/2026
267.00
726
100.04.51.02.5740
355530 1
Invoice
#1 SLURRY, FUEL CHARGE ENVI
07/06/2026
07/14/2026
1,012.00
726
605.54.06.52.5410
Total GLEASON REDI MIX:
1,279.00
GORDON FLESCH CO. INC.
IN15665990 1
Invoice
OVERAGE IT
07/03/2026
07/14/2026
34.91
726
100.01.14.00.5506
IN15665990 2
Invoice
OVERAGE SEWER
07/03/2026
07/14/2026
10.78
726
601.61.63.42.5701
IN15665990 3
Invoice
OVERAGE WATER
07/03/2026
07/14/2026
10.78
726
605.56.09.21.5401
Total GORDON FLESCH CO.
INC.:
56.47
GREAT LAKES FIRE PROTECTION LLC
12447923 1
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
1,715.00
626
601.61.61.12.5228
12447923 2
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
1,715.05
626
100.04.51.08.5415
12447924 1
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
250.00
726
100.01.09.00.5415
12447924 2
Invoice
ANNUAL INSPECTION
06/25/2026
07/14/2026
637.51
726
100.02.20.01.5415
12447925 1
Invoice
FIRE EXTINGUISHER INSPECTION
06/25/2026
07/14/2026
229.00
626
100.05.71.00.5415
Total GREAT LAKES FIRE PROTECTION
LLC:
4,546.56
HAWKINS ASH CPAS
3269201 1
Invoice
PROFESSIONAL SERVICES THRO
06/29/2026
07/14/2026
1,250.00
726
100.01.06.00.5810
3269201 2
Invoice
PROFESSIONAL SERVICES THRO
06/29/2026
07/14/2026
625.00
726
601.61.63.43.5810
3269201 3
Invoice
PROFESSIONAL SERVICES THRO
06/29/2026
07/14/2026
625.00
726
605.56.09.23.5810
Total HAWKINS ASH CPAS:
2,500.00
HAWKINS INC.
7480255 1
Invoice
AZONE 15 - SODIUM SILICATE
07/01/2026
07/14/2026
4,935.29
726
605.53.06.31.5750
Total HAWKINS INC.:
4,935.29
HEARTLAND BUSINESS SYSTEMS
894628-H 1
Invoice
FLEXBOCK
07/07/2026
07/14/2026
5,000.00
626
100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:
5,000.00
HOLZ MOTORS INC
277534 1
Invoice
SQD 12 SERVICE
07/06/2026
07/14/2026
113.55
626
100.02.20.01.5405
Total HOLZ MOTORS INC:
113.55
47
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
HUMPHREY SERVICE PARTS
01 P184559
1
Invoice
CREDIT
06/25/2026
07/14/2026
60.59-
726
100.04.51.07.5405
01 P184611
1
Invoice
RELAY VAVLE ABS MODULATOR V
06/26/2026
07/14/2026
680.65
626
100.04.51.07.5405
01P184742
1
Invoice
TAILGATE CYLINDER KIT
06/29/2026
07/14/2026
336.70
626
100.04.51.07.5405
01P184755
1
Invoice
CREDIT
06/29/2026
07/14/2026
37.47-
626
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
919.29
HYDROCORP
CI-14100
1
Invoice
CROSS CONNECTION CONTROL
06/30/2026
07/14/2026
1,165.00
726
605.56.09.23.5815
Total HYDROCORP:
1,165.00
IDI
IN1134492
1
Invoice
REVERSE LOOKUP
07/06/2026
07/14/2026
143.00
726
100.02.20.01.5722
Total IDI:
143.00
INGRAM LIBRARY SERVICES
97463524
1
Invoice
PRINT
06/24/2026
07/14/2026
19.50
726
100.05.71.01.5711
97535399
1
Invoice
PRINT
06/28/2026
07/14/2026
35.45
726
100.05.71.01.5711
97546462
1
Invoice
PRINT
06/29/2026
07/14/2026
221.88
726
100.05.71.01.5711
97592078
1
Invoice
PRINT
06/30/2026
07/14/2026
69.34
726
100.05.71.01.5711
D3N6LZEH
1
Invoice
INVOICE 97509535 PRINT
06/26/2026
07/14/2026
60.75
726
100.05.71.01.5711
D3N6LZEH
2
Invoice
INVOICE 97509536 PRINT
06/26/2026
07/14/2026
19.89
726
100.05.71.01.5711
D3N6LZEH
3
Invoice
INVOICE 97509537 PRINT
06/26/2026
07/14/2026
12.20
726
100.05.71.01.5711
D3N6LZEH
4
Invoice
INVOICE 97509538 PRINT
06/26/2026
07/14/2026
259.44
726
100.05.71.01.5711
D3N6LZEH
5
Invoice
INVOICE 97509539 PRINT
06/26/2026
07/14/2026
9.81
726
100.05.71.01.5711
D3UONWEH
1
Invoice
INVOICE 97610449 PRINT
07/01/2026
07/14/2026
11.33
726
100.05.71.01.5711
D3UONWEH
2
Invoice
INVOICE 97610450 PRINT
07/01/2026
07/14/2026
84.10
726
100.05.71.01.5711
D3UONWEH
3
Invoice
INVOICE 97610451 PRINT
07/01/2026
07/14/2026
34.47
726
100.05.71.01.5711
D3UONWEH
4
Invoice
INVOICE 97610452 PRINT
07/01/2026
07/14/2026
16.68
726
100.05.71.01.5711
D3UONWEH
5
Invoice
INVOICE 97610453 PRINT
07/01/2026
07/14/2026
108.56
726
100.05.71.01.5711
D3UONWEH
6
Invoice
INVOICE 97610454 PRINT
07/01/2026
07/14/2026
11.13
726
100.05.71.01.5711
Total INGRAM LIBRARY SERVICES:
974.53
ITU ABSORB TECH INC
FARLE00037
1
Invoice
MED SUPPLIES
06/23/2026
07/14/2026
64.95
726
100.04.51.10.5704
FARLE00039
1
Invoice
MEDICAL SUPPLIES
06/23/2026
07/14/2026
145.90
726
601.61.61.12.5702
Total ITU ABSORB TECH
INC:
210.85
JSA ENVIRONMENTAL INC.
3219
1
Invoice
EMERALD PARK LANDFILL AUDIT
07/01/2026
07/14/2026
2,844.15
726
210.03.00.00.5816
Total JSA ENVIRONMENTAL
INC.:
2,844.15
KANOPY INC
511398
1
Invoice
KANOPY JUNE 26
06/30/2026
07/14/2026
175.95
626
100.05.71.03.5711
Total KANOPY INC:
175.95
LANGUAGE LINE SERVICES INC.
11968627
1
Invoice
SPANISH INTERPRETER - Z. PAJA
06/30/2026
07/14/2026
26.03
626
100.01.08.00.6004
Total LANGUAGE LINE SERVICES
INC.:
26.03
48
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 7
Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
LEGACY RECYCLING
4360 1 Invoice
EMERALD PARK LANDFILL
07/07/2026
07/14/2026
1,165.33
726
205.03.00.00.5820
Total LEGACY RECYCLING:
1,165.33
MARCO TECHNOLOGIES LLC
INV15412084 1 Invoice
TELCO VENDOR HELP-INSP PHO
07/07/2026
07/14/2026
427.50
626
100.01.14.00.5840
INV15441229 1 Invoice
TELCO VENDOR HELP
07/08/2026
07/14/2026
161.50
726
100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:
589.00
MIDWEST TAPE
509059324 1 Invoice
AV
06/26/2026
07/14/2026
24.58
726
100.05.71.02.5711
509059326 1 Invoice
AV
06/26/2026
07/14/2026
22.49
726
100.05.71.02.5711
Total MIDWESTTAPE:
47.07
NELSON SYSTEMS INCORPORATED
P103189 1 Invoice
ANNUAL CALL RECORDING
07/07/2026
07/14/2026
4,504.55
726
100.02.20.01.5504
Total NELSON SYSTEMS INCORPORATED:
4,504.55
NORD CONSTRUCTION LLC
301-26 1 Invoice
OLD TOWN HALL WORK
06/18/2026
07/14/2026
17,583.00
626
410.08.90.06.6567
Total NORD CONSTRUCTION LLC:
17,583.00
O'REILLYAUTOMOTIVE INC.
3853-408549 1 Invoice
2CYCLE
06/26/2026
07/14/2026
107.76
626
100.04.51.07.5735
3853-408842 1 Invoice
BRAKE PADS FOR SQUADS
07/06/2026
07/14/2026
118.20
726
100.02.20.01.5405
3853-408843 1 Invoice
SQUAD PARTS
07/06/2026
07/14/2026
48.00
626
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
273.96
PAYNE & DOLAN OF WISCONSIN
10-00062705 1 Invoice
3/8" CHIPS
06/25/2026
07/14/2026
382.35
726
605.54.06.41.5702
Total PAYNE & DOLAN OF WISCONSIN:
382.35
PERRILL
266305 1 Invoice
ROWAYWEB APPS
07/01/2026
07/14/2026
85.00
726
100.04.19.00.5815
Total PERRILL:
85.00
PLAYAWAY PRODUCTS LLC
538704 1 Invoice
AV PLAYAWAY
06/22/2026
07/14/2026
243.16
626
100.05.71.02.5711
Total PLAYAWAY PRODUCTS LLC:
243.16
QUALITY AWARDS LLC
34544 1 Invoice
MEMORIAL PLAQUE
06/24/2026
07/14/2026
58.32
726
503.05.00.00.6007
Total QUALITY AWARDS LLC:
58.32
RINDERLE TIRE INC.
159374 1 Invoice
4 TIRES
06/24/2026
07/14/2026
256.00
726
100.04.51.07.5735
159375 1 Invoice
2 TIRES TRACTOR
06/24/2026
07/14/2026
1,140.00
726
100.04.51.07.5735
159468 1 Invoice
TIRES
07/06/2026
07/14/2026
1,788.68
726
100.02.20.01.5405
49
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 8
Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total RINDERLE TIRE INC.:
3,184.68
RMS OF WISCONSIN, INC
124728 1 Invoice
STONE
06/23/2026
07/14/2026
520.00
726
605.54.06.41.5702
Total RIMS OF WISCONSIN, INC:
520.00
ROTE OIL COMPAMY
INV-00018324 1 Invoice
3999 GAL UNLEADED
07/08/2026
07/14/2026
12,253.47
726
100.04.51.07.5736
Total ROTE OIL COMPAMY:
12,253.47
ROZMAN TRUE VALUE/PD
127100 1 Invoice
KEYS MADE FOR OFFICE DESK
07/06/2026
07/14/2026
5.49
626
100.01.09.00.5415
Total ROZMAN TRUE VALUE/PD:
5.49
ROZMAN TRUE VALUE/PW
22000 JUNE 2 1 Invoice
BUG KILLER MASTR KEYS
06/25/2026
07/14/2026
113.69
626
100.04.51.11.5415
22000 JUNE 2 2 Invoice
CONNECTOR ADAPTER JIG BLA
06/25/2026
07/14/2026
113.59
626
100.04.51.04.5744
Total ROZMAN TRUE VALUE/PW:
227.28
ROZMAN TRUE VALUE/UT
25000 JUNE 2 1 Invoice
PAINT STRIPPER
06/25/2026
07/14/2026
23.99
726
601.61.61.16.5411
Total ROZMAN TRUE VALUE/UT:
23.99
RUEKERT & MIELKE INC
164266 1 Invoice
PROFESSIONAL SERVICES WATE
06/30/2026
07/14/2026
646.75
726
605.56.09.23.5815
164267 1 Invoice
CONSTRUCTION REVIEW 0516202
06/30/2026
07/14/2026
1,687.80
726
601.65.00.00.6516
164268 1 Invoice
SCADA SERVICES
06/30/2026
07/14/2026
1,609.86
726
601.61.63.42.5430
164268 2 Invoice
SCADA SERVICES
06/30/2026
07/14/2026
1,609.87
726
605.56.09.23.5620
164269 1 Invoice
SCADA RADIO UPDATE
06/30/2026
07/14/2026
706.25
726
605.00.00.00.1926
164269 2 Invoice
SCADA RADIO UPDATE
06/30/2026
07/14/2026
706.25
726
601.00.00.00.1925
164270 1 Invoice
FORCE MAIN DESIGN
06/30/2026
07/14/2026
7,584.21
726
601.00.00.00.1920
Total RUEKERT & MIELKE INC:
14,550.99
SABEL MECHANICAL
260598 1 Invoice
AGATE LIFT STATION
06/24/2026
07/14/2026
31,218.28
726
601.61.61.42.5915
Total SABEL MECHANICAL:
31,218.28
SAFEWAY PEST MANAGEMENT INC.
1450344 1 Invoice
PEST CONTROL OLD TOWN HALL
04/22/2026
07/14/2026
10.00
726
100.04.51.11.5820
1455266 1 Invoice
PEST CONTROL OLD TOWN HALL
06/24/2026
07/14/2026
60.00
726
100.04.51.11.5820
Total SAFEWAY PEST MANAGEMENT INC.:
70.00
SERVICE SANITATION WISCONSIN INC
9387592 1 Invoice
PORTABLE TOILET LEE HUBKAJU
07/07/2026
07/14/2026
86.13
726
100.04.51.11.5820
9389988/89/90/ 1 Invoice
PORTABLE TOILETS BOAT LAUNC
07/01/2026
07/14/2026
311.50
726
100.04.51.11.5820
9390011/12/13/ 1 Invoice
PORTABLE TOILETS PARKS JULY
07/01/2026
07/14/2026
400.50
726
100.04.51.11.5820
939009/10 1 Invoice
PORTABLE TOILETS CONSERVATI
07/01/2026
07/14/2026
178.00
726
215.06.00.00.5801
50
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 9
Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SERVICE SANITATION WISCONSIN INC:
976.13
SHERWIN INDUSTRIES, INC.
SC055741 1 Invoice
FIBER MIX BULK
06/29/2026
07/14/2026
1,741.74
726
100.04.51.02.5740
Total SHERWIN INDUSTRIES, INC.:
1,741.74
SOMAR TEK LLC/ ENTERPRISES
136122212090 1 Invoice
ALLENDER UNIFORMS
07/06/2026
07/14/2026
123.19
626
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
123.19
STATE OF WISC COURT FINES & SURCHARGES
WIJUN2026 1 Invoice
COURT FEES
06/30/2026
07/14/2026
18,107.02
626
100.01.08.00.4269
Total STATE OF WISC COURT FINES & SURCHARGES:
18,107.02
STATE OF WISCONSIN
505-000011182 1 Invoice
MONTHLY CHARGE- STATE- EMAI
06/10/2026
07/14/2026
97.60
626
100.01.14.00.5507
505-000011231 1 Invoice
TEACH SERVICES 01.01.26-06.30.
06/30/2026
07/14/2026
600.00
726
100.05.71.00.5505
Total STATE OF WISCONSIN:
697.60
T-MOBILE
217372231-JU 1 Invoice
CELL CONNECTION TO WELLS-D
07/08/2026
07/14/2026
258.00
726
605.56.09.23.5620
Total T-MOBILE:
258.00
TRANSUNION RISK & ALTERNATIVE
911461-202606 1 Invoice
REVERSE LOOKUP INVESTIGATIO
07/06/2026
07/14/2026
200.00
626
100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:
200.00
USA BLUE BOOK
INV01094199 1 Invoice
GEAR CASE SERV KIT CITRIC ACI
07/07/2026
07/14/2026
344.31
726
605.53.06.32.5702
INV01094263 1 Invoice
ACID REAGENT SAMPLES
07/07/2026
07/14/2026
94.88
726
605.53.06.32.5702
Total USA BLUE BOOK:
439.19
VON BRIESEN & ROPER S.C.
535034 1 Invoice
PROF SVCS-PERSONNEL
07/08/2026
07/14/2026
1,848.00
626
100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:
1,848.00
WAUKESHA CO TECHNICAL COLLEGE
S0899042 1 Invoice
IN -SERVICES AND TRAININGS
07/06/2026
07/14/2026
1,175.04
626
100.02.20.01.5301
S0899042 2 Invoice
CITIZENS ACADEMY
07/06/2026
07/14/2026
149.96
626
100.02.20.01.5721
Total WAUKESHA CO TECHNICAL COLLEGE:
1,325.00
WAUKESHA COUNTY TREASURER
WAJUN2026 1 Invoice
COURT SURCHARGES
06/30/2026
07/14/2026
2,589.58
626
100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:
2,589.58
WCA GROUP HEALTH TRUST
0020022692 1 Invoice
JUL26 HEALTH INS PREMIUMS
07/01/2026
07/14/2026
171,038.25
726
100.00.00.00.2206
51
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 7/2/2026-7/14/2026 Jul 09, 2026 04:59PM
Invoice Number SegNo Type
Total WCA GROUP HEALTH
TRUST:
WE ENERGIES
5987379604
1
Invoice
5987384444
1
Invoice
5991325880
1
Invoice
5991325880
2
Invoice
5991325880
3
Invoice
5991325880
4
Invoice
5991325880
5
Invoice
5991325956
1
Invoice
5991328366
1
Invoice
5991328366
2
Invoice
5991328366
3
Invoice
5991329653
1
Invoice
5991329653
2
Invoice
5991329653
3
Invoice
5991329653
4
Invoice
5991329653
5
Invoice
5993273844
1
Invoice
Total WE ENERGIES:
WELDERS SUPPLY COMPANY
3319716
1
Invoice
3320001
1
Invoice
Total WELDERS SUPPLY COMPANY:
WESTERN CULVERT & SUPPLY
INC
075658
1
Invoice
Total WESTERN CULVERT & SUPPLY INC:
WIND LAKE AUTO PARTS
JUNE 2026
1
Invoice
JUNE 2026
2
Invoice
JUNE 2026
3
Invoice
JUNE 2026
4
Invoice
Total WIND LAKE AUTO
PARTS:
WISC DEPT OF JUSTICE - CIB
06302026
1
Invoice
Total WISC DEPT OF JUSTICE
- CIB:
Grand Totals:
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
RANGE ELECTRICITY (00122)
06/29/2026
LS GROUP - SEWER (00119)
06/29/2026
PD - 53% (00003)
07/02/2026
CH - 47% (00003)
07/02/2026
GARAGE - 50% (00003)
07/02/2026
SEWER - 25% (00003)
07/02/2026
WATER - 25% (00003)
07/02/2026
LS GROUP - SEWER (00001)
07/02/2026
LIBRARY (00118)
07/02/2026
AREA LIGHTING (00118)
07/02/2026
HIST TOWN HALL (00118)
07/02/2026
PD - 53% (00004)
07/02/2026
CH - 47% (00004)
07/02/2026
GARAGE - 50% (00004)
07/02/2026
SEWER - 25% (00004)
07/02/2026
WATER - 25% (00004)
07/02/2026
GAS/ELEC FOR WELLS/PUMPS (0
07/06/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
SMALL OXYGEN SMALL ACETYLE 06/30/2026 07/14/2026
ACETYLENE 06/30/2026 07/14/2026
36"X20" CMPA
07/02/2026 07/14/2026
ACP LUBE OIL FILTER BLWR MO 06/25/2026
BOX AIR FILTERS OIL FILTER W 06/25/2026
PADS ROTOR OIL FILTERS SWA 06/25/2026
CREDIT 06/25/2026
07/14/2026
07/14/2026
07/14/2026
07/14/2026
BACK GROUND CHECK JUNE 202 07/01/2026 07/14/2026
87.80
1,336.56
4,965.63
4,403.49
1,442.06
721.03
721.03
10,340.10
8,042.55
131.51
270.53
486.67
548.80
18.67
9.33
9.33
10,818.66
158.00
11.10
169.10
1,743.20
1,743.20
626 100.02.20.01.6023
626 601.61.61.20.5910
626 100.02.20.01.5910
626 100.01.09.00.5910
626 100.04.51.08.5910
626 601.61.61.20.5910
626 605.56.09.21.5910
626 601.61.61.20.5910
626 100.05.71.00.5910
626 100.04.51.11.5910
626 100.04.51.11.5910
626 100.02.20.01.5910
626 100.01.09.00.5910
626 100.04.51.08.5910
626 601.61.61.20.5910
626 605.56.09.21.5910
626 605.52.06.22.5910
726 100.04.51.07.5405
626 601.61.61.15.5415
726 100.04.51.04.5745
556.95 626 100.04.51.11.5405
205.81 626 100.04.51.07.5405
1,157.47 626 100.02.20.01.5405
33.19- 626 100.02.20.01.5405
1,887.04
665.00 626 100.01.06.00.6002
52
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 7/2/2026-7/14/2026
Page: 11
Jul 09, 2026 04:59PM
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'
53