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CC011221packetCITY OF MUSKEGO COMMON COUNCIL 01/12/2021 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT City Residents and Taxpayers Only - Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to three minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. COMMUNICATIONS FROM THE MAYOR'S OFFICE CONSENT AGENDA Approval of Minutes - December 8, 2020 CCM20201208.docx Approval of Operator Licenses OPLIC20210112.docx Approve Acquisition Contract and Authorize Signatures for Budget Approved Expenditures Over $50,000.00 - Purchase of Roadside Mower and Tractor ($130,603.00) Staff Memo-Roadside Mower and Tractor.docx Muskego Tractor Price Sourcewell.xlsx Muskego Sourcewell Tiger Mower.xlsx Resolution #001-2021 - A Resolution to Change the Location of Polling Places for the 2021 Elections CCR2021001-Polling Places.docx Resolution #002-2021 - Award of Bid for Well #10 CCR2021002-Bid-Well #10.docx Resolution #003-2021 - Approval of Reduction of Cash Deposit for Kwik Trip, Inc. CCR2021003-Cash Deposit-Kwik Trip.docx Resolution #004-2021 - Approval of Dedication of Public Improvements - Kwik Trip, Inc. CCR2021004-Dedication of Public Improvements Kwik Trip.docx 1 Resolution #005-2021 - Approval of Reimbursement for Water Main Oversizing - Kwik Trip, Inc. CCR2021005-Reimbursement Kwik Trip.docx Resolution #006-2021 - Resolution to Extend an Emergency Paid Sick Leave Policy with the Families First Coronavirus Response Act CCR2021006-Extend Paid Sick Leave Policy In Compliance with FFCRA.docx NEW BUSINESS REVIEW OF COMMITTEE REPORTS Finance Committee - November 24, 2020 FCM20201124.docx VOUCHER APPROVAL Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals Voucher Report Vouchers - Total.pdf Vouchers - Alpha Report.pdf CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons: Muskego Senior Taxi - Alderperson Wolfe Muskego Festival Committee - Alderperson Hammel Muskego Historical Society - Alderperson Kapusta Little Muskego Lake District - Alderperson Engelhardt Advanced Disposal Services Emerald Park Landfill Standing Committee - Alderperson Madden FUTURE AGENDA ITEMS ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. 2 3 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES December 8, 2020 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:03 p.m. ROLL CALL Present: Alderpersons Wolfe, Terrence, Engelhardt, Kubacki, Kapusta, and Madden. Also present: Public Works & Development Director Kroeger, City Attorney Warchol, and Administrative Assistant Crisp. Absent: Alderperson Hammel STATEMENT OF PUBLIC NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. PUBLIC COMMENT None COMMUNICATIONS FROM THE MAYOR’S OFFICE As this is our last scheduled meeting of the year, wishing everyone a Happy Holidays / Merry Christmas. Stay Safe. There may be a special meeting to finalize trash/recycling contract. CONSENT AGENDA Alderperson Kubacki moved to approve the items under Consent Agenda. Alderperson Wolfe seconded; motion passed unanimously.The following were approved: An Operator’s License for David Krueger, Jennifer Roesch, and Abigail Verzal Approval of Minutes – November 24, 2020 Resolution #104-2020 - Approval of City of Muskego/Muskego Historical Society Old Muskego Settlement Centre Agreement NEW BUSINESS Resolution #101-2020 - Approval of Solid Waste Services Contract for 2021-2025 with GFL Muskego, LLC for Refuse and Recycling Collection Alderperson Wolfe moved to approve. Alderperson Madden seconded. Mayor Petfalski asked that it be deferred until the agreement is finalized.Alderperson Wolfe 4 Common Council Minutes 2 December 8, 2020 made a motion to defer; Alderperson Madden seconded; motion passed unanimously to defer. Resolution #102-2020 - Approval of a One-Month Extension to the Existing Contract with GFL Environmental, Inc. for Refuse and Recycling Collection Alderperson Terrence moved to approve. Alderperson Wolfe seconded; motion passed unanimously. Resolution #103-2020 - Resolution to Declare Replacement of the Old Loomis Bridge an Emergency and to Approve a Contract with D. F. Tomasini Contractors, Inc. to Complete the Work Alderperson Madden moved to approve. Alderperson Engelhardt seconded. Discussion: Mr. Kroeger stated that the bridge is about 2,000 feet west of Tess Corners Fire station #2. It is time to get it repaired; we have been monitoring it and the concrete is falling apart, rebar is exposed, and steel flanges are deteriorating. We have $160,000 in capital and another $40,000 in landfill do get this done. Once he has permission, he will get it going. The road will have to be shut down and will let the fire and police know. It will take about 2-3 weeks. This was in the 2019 capital budget but the bids were too high. Motion passed unanimously. UNFINISHED BUSINESS Resolution #095-2020 - Approval of a Certified Survey Map - Weiss. On the floor, deferred 11/10/2020. Discussion: the petitioner came in front of Plan Commission originally asking for a three lot plot and during discussion he changed his request to a two lot plot. Amended Resolution passed unanimously. REVIEW OF COMMITTEE REPORTS Finance Committee Minutes – November 10, 2020 Plan Commission Minutes – November 9, 2020 VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $22,933.29. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $208,611.53. Alderperson Kapusta seconded; motion carried. 5 Common Council Minutes 3 December 8, 2020 Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $356,779.29. Alderperson Kubacki seconded; motion carried. CITY OFFICIAL’S REPORTS –None COMMUNICATIONS AND MISCELLANEOUS BUSINESS Little Muskego Lake District – Alderperson Engelhardt stated that meeting was held recently via zoom. They are currently working on development strategic plan proposal to SEWRPC. Also, they are moving forward with plans to order a new cutter for next year. The old one will be traded. ADJOURNMENT Alderperson Madden made a motion to adjourn at 6:14 p.m. Alderperson Terrence seconded; motion carried. Minutes taken and transcribed by Christine Crisp. 6 C:\Users\EASYPD~1\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@E00E675C\@BCL@E00E675C.docx OPERATOR LICENSE APPROVALS COMMON COUNCIL – 1/12/2021 Paige Bauer Kelly Grochowski Sara Molkentin Barbara Pilak Justin Smith Ava Wihowski 7 Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From:Scott Kroeger Department: Public Works and Development Subject: Purchase of Roadside Mower and Tractor Date:January 12, 2021 DPW was approved in 2021 to purchase a Roadside Mower and Tractor as a Capital Item. DPW has worked with Serwe Implement LLC to obtain quotes which are below the budgeted amount. The vendor requires a letter of intent from the City of Muskego to ensure the item will be purchased in 2021 before they will start building both pieces of equipment. Additionally, I have attached the cost for the Roadside Mower and Tractor. The price for the Roadside Mower and Tractor comes in below the budgeted amount. Key Issues for Consideration: Attachments 1. Cost for Roadside Mower 2. Cost for Roadside Tractor Recommendation for Action by Committee and/or Council: Approve the Finance Department to write a letter of intent to purchase the Roadside Mower and Tractor in 2021 which is an approved Capital Item in 2021. Date of Committee Action: Finance Committee January 12, 2021 Planned Date of Council Action (if required): January 12, 2021 Total $ Needed: $130,603.00 Fiscal Note(s): N/A $ Budgeted: $150,000 Expenditure Account(s) to Be Used: # 410.08.93.51.6510 (3/2019) 8 PRICE LIST C TRACTORS PRICE LIST C 1-Jan-20 Qty Common Stock Tractor,Call for Availability Order Code Description Approx. (lbs) List Price Disc Dlr Net Effective:1/1/20 JOHN DEERE 5000 E Series (EPA Compliant FT4 - 4 Cyl) Non - Cab MFWD 12x12 Pwr Rev.Trans., - Mech Seat - 3 Cylinder 5925 47,995$ 20%-$ Yes Cab MFWD 12x12 Pwr Rev.Trans.,- Mech Seat - 3 Cylinder 6710 55,995$ 20%-$ Cab MFWD 12x12 Pwr Rev.Trans., - Mech Seat 8150 68,750$ 20%-$ Cab MFWD 12x12 Pwr Rev.Trans.,- Mech Seat 8200 71,450$ 20%-$ 4,380$ 20%-$ JOHN DEERE 5000 M Series (EPA Compliant FT4 - 4 Cyl) 5090M Cab 2WD 16 x 16 Pwr Rev. Trans. - Air Ride Seat 8000 70,275$ 20%-$ 5090M Cab MFWD 16 x 16 Pwr Rev. Trans. - Air Ride Seat Seat 8500 79,250$ 20%-$ 5100M Cab 2WD 16 x 16 Pwr Rev. Trans. - Air Ride Seat 8200 73,895$ 20%-$ 5100M Cab MFWD 16 x 16 Pwr Rev. Trans. - Air Ride Seat 8700 82,850$ 20%-$ 1 5115M Cab MFWD 16 x 16 Pwr Rev. Trans. - Air Ride Seat 8700 88,250$ 20%70,600.00$ Field Conversion to 1000 RPM PTO Drive (BLV10099)4,380$ 20%-$ JOHN DEERE 6105/6120E Series (EPA Compliant FT4 - 4 Cyl) Yes 6105E Standard Cab 2WD 12F x 12R Power Reverser, Wet Clutch 9050 75,550$ 20%-$ Yes 6105E Standard Cab MFWD 12F x 12R Power Reverser, Wet Clutch 9575 83,450$ 20%-$ 6105E Standard Cab MFWD 24F x 12R Power Reverser, Wet Clutch 9575 84,750$ 20%-$ 6120E Standard Cab 2WD 12F x 12R Power Reverser, Wet Clutch 9050 82,250$ 20%-$ 6120E Standard Cab MFWD 12F x 12R Power Reverser, Wet Clutch 9575 89,885$ 20%-$ 6120E Standard Cab MFWD 24F x 12R Power Reverser, Wet Clutch 9575 91,350$ 20%-$ JOHN DEERE 6110/6120M Series (EPA Compliant FT4 - 4 Cyl) Limited Availability 6110M Standard Cab Plus MFWD 16 x 16 Power Quad 9900 107,950$ 20%-$ New Model 6110M Standard Cab Plus 2WD 16 x 16 Power Quad (WB2400)9500 96,995$ 20%-$ New Model 6110M Standard Cab Plus MFWD 16 x 16 Power Quad (WB2400)9900 109,350$ 20%-$ 6120M Standard Cab Plus 2WD 16 x 16 Power Quad (WB2400)9800 102,650$ 20%-$ 6120M Standard Cab Plus MFWD 16 x 16 Power Quad (WB2400)10200 115,450$ 20%-$ 6130M Standard Cab Plus 2WD 16 x 16 Power Quad 9800 109,850$ 20%-$ 6130M Standard Cab Plus MFWD 16 x 16 Power Quad 10200 122,550$ 20%-$ ***Creeper Gear for these models. Ordered Factory Direct***1,750$ 20%-$ ***Nokian Tires with Adjustable Steel Wheels for 4WD models. Ordered Factory Direct***4,750$ 20%-$ 5090E 5100E 5090/5100E Field Conversion to 1000 RPM PTO Drive (BLV10370) - (Parts & Labor) Cab Tractor, Basic Seat w/Air Suspension, 2 sets of SCV's, 540/1000 PTO, Flange Rear axles. Tire sizes: 2WD (Front-10.00 x 16 10PR F-2 & Rear- 460/85/R34 8PR R1W) & 4WD(Front -340/85R24 8PR R1W & Rear 460/85/R34 8PR R1W) Front wiper/washer. JOHN DEERE TRACTORS Tractor Model Cab Tractor with front crankshaft adapter, Vertical Exhaust, 2 sets of SCV's, 540 PTO, Front Auxiliary Drive Kit, Flange Rear axles. Tire sizes: 2WD - (5090M, 5100M - Front 11Lx15F3 & Rear 16.9x30R1), 4WD - (5090M, 5100M & 5115M -Front 11.2x24R1 & Rear 16.9x30R1). Front wiper/washer. *Tractors can only be purchased with mid mower attached* 5075E 5075E Refer to Tractor Adaptability list for compatability. Tractor Adaptability list located in first Tab below and at www.tigermowers.com. Plus Cab Tractor with front crankshaft adapter, Basic Seat w/Air Suspension, 2 sets of SCV's, 540/1000 PTO, Front Auxiliary Drive Kit, Flange Rear axles. Tire sizes: 2WD (Front-10.00 x 16 In. 10PR F-2 & Rear- 460/85R34 147A8 R1W Radial) & 4WD(Front - 13.6R24In. 128A8 R1W Radial & Rear 460/85R34 147A8 R1W Radial) Front/rear wiper & washer. Cab Tractor with front crankshaft adapter, Cornerpost Exhaust, 2 sets of SCV's, 540 PTO, Front Auxiliary Drive Kit, Flange Rear axles. Tire sizes: 4WD-Front 11.2x24R1 & Rear 16.9x30R1. Front wiper/washer. Tractors All prices are F.O.B. Sioux Falls, SD 57107 Prices are subject to change without notice.9 PRICE LIST C TRACTORS Qty Order Code Description Approx. (lbs) List Price 6145M Standard Cab Plus 2WD 16 x 16 Power Quad 10500 128,350$ 20%-$ Yes 6145M Standard Cab Plus MFWD 16 x 16 Power Quad 12900 140,250$ 20%-$ ***Creeper Gear for these models. Ordered Factory Direct***1,825$ 20%-$ ***Nokian Tires with Adjustable Steel Wheels for 4WD models. Ordered Factory Direct***5,200$ 20%-$ 6155M Standard Cab Plus 2WD 16 x 16 Power Quad 10500 134,855$ 20%-$ 6155M Standard Cab Plus MFWD 16 x 16 Power Quad 12900 147,650$ 20%-$ ***Creeper Gear for these models. Ordered Factory Direct***1,825$ 20%-$ ***Nokian Tires with Adjustable Steel Wheels for 4WD models. Ordered Factory Direct***5,200$ 20%-$ JOHN DEERE 6155M Series (EPA Compliant FT4 - 6 Cyl) Plus Cab Tractor with front crankshaft adapter, Basic seat w/ Air Suspension, 2 sets of SCV's, 540/1000 PTO, Front Auxiliary Drive Kit, Rack & Pinion Rear Axle. Tire sizes for 2WD -(Front-10.00-16 in. 10 PR F2 Bias & Rear- 460/85R38 149A8 R1W Radial) & 4WD -(Front -380/85R28 In. 133A8 R1W Radial & Rear 460/85R38 149A8 R1W Radial). Front/rear wiper & washer. Refer to Tractor Adaptability list for compatability. Tractor Adaptability list located in first Tab below and at www.tigermowers.com. Plus Cab Tractor with front crankshaft adapter, Basic seat w/ Air Suspension, 2 sets of SCV's, 540/1000 PTO, Front Auxiliary Drive Kit, Rack & Pinion Rear Axle. Tire sizes for 2WD -(Front-10.00-16 in. 10 PR F2 Bias & Rear- 460/85R38 149A8 R1W Radial) & 4WD -(Front -13.6R28 123A8 R1W Radial & Rear 460/85R38 149A8 R1W Radial). Front/rear wiper & washer. JOHN DEERE 6145M Series (EPA Compliant FT4 - 4 Cyl) Tractor Model Tractors All prices are F.O.B. Sioux Falls, SD 57107 Prices are subject to change without notice.10 PRICE LIST C TRACTORS Qty Order Code Description Approx. (lbs) List Price Qty JOHN DEERE 20%-$ 1 Backup Alarm 486$ 20%388.80$ Bio HyGard II (Price per Gallon-Factory Install Only)58$ 20%-$ Canopy, Steel 1,662$ 20%-$ Engine Block Heater 613$ 20%-$ Fuel Cap with Lock 58$ 20%-$ 06200803 JD 4WD 61x5E Series Timbren Axle Stabilizer Kit 427$ 20%-$ 06200746 JD 4WD 6x30 Series Cylinder Axle Stabilizer Kit 1,281$ 20%-$ 06200741 JD 4WD 7x30 Series Cylinder Axle Stabilizer Kit 1,108$ 20%-$ 06200806 JD 4WD 6105-30 M/R Series Cylinder Axle Stabilizer Kit 1,373$ 20%-$ 06200807 JD 4WD 6140-50 M/R Series Cylinder Axle Stabilizer Kit 1,373$ 20%-$ 06200839 JD 4WD 6145-55 M/R Series Cylinder Axle Stabilizer Kit 1,373$ 20%-$ 06700214 Light Bar Kit for Tractors 792$ 20%-$ 06200790 Safety Screen, Lower front window, 6000 series 427$ 20%-$ 06200791 Safety Screen, Lower front window, 7000 series 427$ 20%-$ Safety Screen, Lower front window, 61xx M Series 427$ 20%-$ License Plate Bracket w/Light 177$ 20%-$ Light, Brake 206$ 20%-$ Light, Strobe 660$ 20%-$ Manuals, Parts - Book - 5000E Series 237$ 20%-$ Manuals, Parts - CD Format - 5000E Series 177$ 20%-$ Manuals, Technical Service - Book - 5000E Series 191$ 20%-$ Manuals, Technical Service - CD Format - 5000E Series 191$ 20%-$ 1 Manuals, Parts - Book - 5000M Series 260$ 20%208.00$ Manuals, Parts - CD Format - 5000M Series 196$ 20%-$ 1 Manuals, Technical Service - Book - 5000M Series 271$ 20%216.80$ Manuals, Technical Service - CD Format - 5000M Series 271$ 20%-$ Manuals, Parts - Book - 6E Series 263$ 20%-$ Manuals, Parts - CD Format - 6E Series 198$ 20%-$ Manuals, Technical Service - Book - 6E Series 173$ 20%-$ Manuals, Technical Service - CD Format - 6E Series 173$ 20%-$ Manuals, Parts - Book - 6000M Series 376$ 20%-$ Manuals, Parts - CD Format - 6000M Series 278$ 20%-$ Manuals, Technical Service - Book - 6000M Series 335$ 20%-$ Manuals, Technical Service - CD Format - 6000M Series 335$ 20%-$ 06520997 417$ 20%-$ 06520598 551$ 20%-$ 06520599 613$ 20%-$ Paint Change, Tractor only 6,863$ 20%-$ Perimeter Guard for Tractor 4,278$ 20%-$ 06760019 Perimeter Guard Mounting 1,082$ 20%-$ Pulley Kit - Front 1,375$ 20%-$ 1 Radio, AM/FM Stereo, 375$ 20%300.00$ Strobe Brush Guard 174$ 20%-$ Washer Relocation Kit 116$ 20%-$ Washer & Reservoir Kit for Front and/or Rear wiper 412$ 20%-$ Wiper Kit for Rear Window 497$ 20%-$ 1 3430 Triple hydraulics 837$ 20%670.00$ 1 32F16R Transmission upgrade and mid mount dual hydraulics 4,038$ 0%4,038.00$ JD Total 76,421.60$ Non Corrosive Tire Ballast 38" Rear (Factory Install Only-per tire) Non Corrosive Tire Ballast 34" Rear (Factory Install Only-per tire) SECTION 2 - Choose additional Tractor Options listed below SECTION 2 - Choose additional Tractor Options listed below Non Corrosive Tire Ballast 30" Rear (Factory Install Only-per tire) Tractors All prices are F.O.B. Sioux Falls, SD 57107 Prices are subject to change without notice.11 PRICE LIST C TRACTORS Qty Order Code Description Approx. (lbs) List Price PowerStar 90 Cab 2WD with 12 x 12 Power Shuttle Transmission 8000 76,670$ 20%-$ PowerStar 90 Cab FWD with 12 x 12 Power Shuttle Transmission 8900 78,975$ 20%-$ PowerStar 110 Cab 2WD with 12 x 12 Power Shuttle Transmission 8000 82,255$ 20%-$ PowerStar 110 Cab FWD with 12 x 12 Power Shuttle Transmission 8900 84,370$ 20%-$ PowerStar 120 Cab 2WD with 12 x 12 Power Shuttle Transmission 8000 86,675$ 20%-$ PowerStar 120 Cab FWD with 12 x 12 Power Shuttle Transmission 8900 88,840$ 20%-$ ***Creeper Gear for these models. Ordered Factory Direct***1,025$ 20%-$ T5.110 Tier 4B Cab FWD with 16 x 16 Electro Command Semi-Powershift Transmission 10030 104,805$ 20%-$ T5.120 Tier 4B Cab FWD with 16 x 16 Electro Command Semi-Powershift Transmission 10100 106,785$ 20%-$ TS6.110 Tier 4B Cab 2WD with 16 x 8 Dual Power Shuttle Transmission 9925 88,505$ 20%-$ TS6.110 Tier 4B Cab FWD with 16 x 8 Dual Power Shuttle Transmission 11200 93,585$ 20%-$ TS6.120 Tier 4B Cab 2WD with 16 x 8 Dual Power Shuttle Transmission 9925 93,625$ 20%-$ TS6.120 Tier 4B Cab FWD with 16 x 8 Dual Power Shuttle Transmission 11200 98,630$ 20%-$ TS6.130 Tier 4B Cab 2WD with 16 x 8 Dual Power Shuttle Transmission 9925 96,155$ 20%-$ TS6.130 Tier 4B Cab FWD with 16 x 8 Dual Power Shuttle Transmission 11200 104,395$ 20%-$ T6.145 Tier 4B Cab FWD with 16 x 16 Electroshift Transmission (14.9XR24/18.4R34)11375 115,355$ 20%-$ T6.145 Tier 4B Cab FWD with 16 x 16 Electroshift Transmission (14.9XR28/18.4R38)11425 117,170$ 20%-$ T6.155 Tier 4B Cab FWD with 16 x 16 Electroshift Transmission (14.9XR28/18.4R38)11500 124,996$ 20%-$ T6.175 Tier 4B Cab FWD with 16 x 16 Electroshift Transmission (14.9XR28/18.4R38)12555 135,296$ 20%-$ NEW HOLLAND TS6.110/120/130 Series (EPA Compliant Tier 4B - 4 Cyl) Tractors must be equipped with power beyond port and be front pump capable. Tractors include: 8 bolt front axle, Air Ride seat, 2 sets of rear remotes, flanged axle, 540/1000 PTO. Front/rear wiper & washer. 2WD models have heavy duty front axle. Tire size for - 2WD -( Front - 10.00 x 16 8ply for HD Axle - 8180522 & Rear - 18.4R34) and 4WD -( Front-14.9R24 & Rear-18.4R34) NEW HOLLAND T6.145/155 Series (EPA Compliant Tier 4B - 4 Cyl) Tractors must be equipped with power beyond port and be front pump capable. Tractors include: 8 bolt front axle, Air Ride seat, 2 sets of rear remotes, flanged axle, 540/1000 PTO. Front/rear wiper & washer. Tire sizes: (T6.145 4WD - Front-14.9XR24 & Rear-18.4XR34 or Front 14.9XR28 & Rear 18.4XR38) (T6.155 4WD - Front-14.9XR28 & Rear-18.4XR38) NEW HOLLAND TRACTORS *Tractors can only be purchased with mid mower attached* Tractor Model NEW HOLLAND PowerStar 90 & 110 Series (EPA Compliant Tier 4B - 4 Cyl) Tractors must be equipped with power beyond port and be front pump capable. Tractors include: 8 bolt front axle, Air Ride seat, 2 sets of rear remotes, flanged axle, 540 PTO. Front wiper/washer. Tire size required - 2WD - (Front - 9.5L L15 4 Rib 8 Ply & Rear - 16.9 x 30R1) and 4WD -( Front-11.2R24 R1 & Rear 16.9 x 30 R1) Refer to Tractor Adaptability list for compatability. Tractor Adaptability list located in first Tab below and at www.tigermowers.com. NEW HOLLAND T5.110/T5.120 Series (EPA Compliant Tier 4B - 4 Cyl) Tractors must be equipped with power beyond port and be front pump capable. Tractors include: 8 bolt front axle, Air Ride seat, 2 sets of rear remotes, flanged axle, 540/1000 PTO. Front & Rear wiper/washer. Tire size required - 4WD - (Front - 12.2R24 A8 & Rear - 18.4R30 R1W) Tractors All prices are F.O.B. Sioux Falls, SD 57107 Prices are subject to change without notice.12 PRICE LIST C TRACTORS Qty Order Code Description Approx. (lbs) List Price Effective:1/1/20 NEW HOLLAND NEW HOLLAND Backup Alarm 486$ 20%-$ Canopy, Steel 1,662$ 20%-$ Engine Block Heater 613$ 20%-$ Fuel Cap with Lock 58$ 20%-$ License Plate Bracket w/Light 184$ 20%-$ Light, Brake 206$ 20%-$ Light, Strobe 660$ 20%-$ 06200873 NH 4WD TS6.110/120 Series Timbren Axle Stabilizer Kit 427$ 20%-$ 06200872 NH 4WD TS6.130/140 Series Timbren Axle Stabilizer Kit 427$ 20%-$ 06200818 NH 4WD T6.xxx Series Cylinder Axle Stabilizer Kit 1,531$ 20%-$ Manuals, Parts Book - TS6 Series 1,319$ 20%-$ Manuals, Technical Service - Book - TS6 Series Tractors 539$ 20%-$ Manuals, Parts Book - T6 Series 839$ 20%-$ Manuals, Technical Service - Book - T6 Series Tractors 1,578$ 20%-$ 06520997 417$ 20%-$ 06520598 551$ 20%-$ 06520599 613$ 20%-$ Paint Change, Tractor only 6,863$ 20%-$ Perimeter Guard for Tractor 4,378$ 20%-$ 06760019 Perimeter Guard Mounting 1,082$ 20%-$ Radio, AM/FM Stereo, 375$ 20%-$ Strobe Brush Guard 174$ 20%-$ NH Total -$ Non Corrosive Tire Ballast 30" Rear (Factory Install Only-per tire) Non Corrosive Tire Ballast 34" Rear (Factory Install Only-per tire) Non Corrosive Tire Ballast 38" Rear (Factory Install Only-per tire) SECTION 2 - Choose additional Tractor Options listed below Tractors All prices are F.O.B. Sioux Falls, SD 57107 Prices are subject to change without notice.13 PRICE LIST A SOURCEWELL QUOTE SHEET 01 January 2020 Bill To: Ship to: End User End User Contact PO# Quote#Order Date: Dealer Contact Quote Date: DLR Phone / Fax Requested ship date: Dealer Email State contract order Sourcewell Member# Quote valid for 30 days Shipping Instructions: You must select one item from Section 1, 2 & 3 for a complete Side Flail Mower. Qty Order Code Description Approx. (lbs) List Price Disc Sourcewell Price 20%-$ 1 SMF-SDB 1390 12,832$ 20%10,265.60$ TSF-63SD Flail, Side, 63" Cutter Head, STANDARD CUT 790 11,320$ 20%-$ TSF-63SDG Flail, Side, 63" Cutter Head, SMOOTH CUT 790 11,379$ 20%-$ 1 TSF-75SD Flail, Side, 75" Cutter Head, STANDARD CUT 871 11,470$ 20%9,176.00$ TSF-75SDG Flail, Side, 75" Cutter Head, SMOOTH CUT 871 11,528$ 20%-$ 1 H KIT Hydraulic Hose Kit to Tractor Remotes 25 971$ 20%776.80$ 2SPV-F Valve, 2 spool, stand, hoses and cable control 85 3,325$ 20%-$ Mower On/Off Switch box 1 Factory Mnt Installation of complete mower system 4,980$ 20%3,984.00$ Field Mnt Installation of complete mower system 4,980$ 20%-$ 06200085 Adaptor Kit for 45 degree shield application 12 66$ 20%-$ 06200129 Deflector Shield 63" SDC 28 244$ 20%-$ 06200220 Deflector Shield 75" SDC 36 304$ 20%-$ 06744053 Knive Kit, 63" SD Flail (knives,bolts,nuts,clevis) STANDARD CUT 37 271$ 20%-$ 06744054 Knive Kit, 63" SD Flail (knives,bolts,nuts,clevis) SMOOTH CUT 25 337$ 20%-$ 1 06744055 Knive Kit, 75" SD Flail (knives,bolts,nuts,clevis) STANDARD CUT 47 338$ 20%270.40$ 06744056 Knive Kit, 75" SD Flail (knives,bolts,nuts,clevis) SMOOTH CUT 35 422$ 20%-$ Tiltkit Mower Tilt Stop Switch 4 414$ 20%-$ 06200210 Paint, non-standard 1,370$ 20%-$ 1 RF-90SDGSS 90 inch rear hydraulic side shifting mower 16,557$ 20%13,245.60$ 1 1300 Pound wheel weight 3,263$ 20%2,610.40$ 1 Knife set rear mower, pump and grill guard 837$ 20%669.60$ 4 76793 Grote lights 1 in each cab corner, parts and service manuals 1,951$ 7,804.00$ 1 Dealer prep and PDI and operator training, set of filters tractor and mower 2,187$ 2,187.00$ 1 Murphy switch, rear fender extensions labor to install 3,192$ 3,192.00$ Totals 54,181.40$ TRACTOR INFORMATION REQUIRED:Transmission Make/Model:Cab Type Tire size Front 2WD or MFWD Rear All prices are FOB Destination Prices are subject to change without notice. SECTION 3 - Choose a Hydraulic Controls Option Add tractor on next line when required ADDITIONAL OPTIONS FROM PRICE LIST SECTION 5 - SIDE MOUNT MOWER OPTIONS SECTION 4 - Installation Charge SECTION 2 - Choose a Cutter Head INCLUDES: Cutter Head, Front & Rear Guards INCLUDES: INCLUDES: Tiger Corporation 3301 N. Louise Ave, Sioux Falls SD 57107 Serwe Implement LLC, N9476 State Hwy 175, Theresa WI 53091 City of Muskego, W189 S8235 Mercury Drive Muskego WI 53150 Steve Sobieski Mid-mount Side Flail Mower with Hydraulic Combo Lift & Tilt system 12/16/20Archie 920-602-0938 Tractor Mount Kit, Mower Hydraulic Drive System, Travel Safety Lock Please direct questions to: Ph: 800-843-6849 EXT 3 email all quotes in excel format to:orders@tigermowers.com archie@serweinc.com Sourcewell # 052417-TGR SIDE FLAIL - SUPER DUTY HOW TO ORDER: SECTION 1 - Choose a Base Unit Side Flail-SD 14 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #001-2021 A RESOLUTION TO CHANGE THE LOCATION OF POLLING PLACES FOR THE 2021 ELECTIONS WHEREAS, The elections to be held in 2021 are scheduled for February 16, 2021 (if needed) and April 6, 2021; and WHEREAS, Chapter 30 of the City’s Municipal Code identifies seven (7) different locations as polling places for the City’s 16 wards; and WHEREAS, As a result of COVID-19, several of the locations used in the past as polling places are not accessible for the 2021 elections; and WHEREAS, It is also anticipated that the turnout for the 2021 Elections will be significantly less than what the City experienced in 2020; and WHEREAS, Pursuant to Wisconsin Stat. § 5.25, polling places shall be established by the governing body at least 30 days before the election; in addition, the electors of more than one ward in the same municipality may vote at a single polling place; and WHEREAS, The City Clerk-Treasurer has recommended that the 2021 elections be held at Muskego City Hall to protect the health of the electors as well as reduce costs by utilizing only one facility instead of seven. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego does hereby establish Muskego City Hall as the polling place location for the 2021 elections. BE IT FURTHER RESOLVED That this is a temporary measure and shall not modify the locations of polling places identified in the City’s Municipal Code. DATED THIS 12TH DAY OF JANUARY 2021. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #001-2021, which was adopted by the Common Council of the City of Muskego. Deputy Clerk 1/21jmb 15 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #002-2021 AWARD OF BID Well No. 10 Improvements and Modifications WHEREAS, The City advertised for bids for improvements and modifications to be made for Well No. 10 and the following bids were received: Contractor Total Base Bid Midwest Well Services, dba Municipal Well & Pump $37,540.00 CTW Corporation $49,195.00 WHEREAS, The Public Works and Development Director reviewed the bids and recommends that the bid in the amount of $37,540.00 submitted by Midwest Well Services, dba Municipal Well & Pump be accepted; and WHEREAS, The Finance Committee reviewed the bids and concurs with the recommendation. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept the bid submitted by Midwest Well Services, dba Municipal Well & Pump in the amount of $37,540.00 for the improvements and modifications to be made to Well No. 10. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to sign the Contract in the name of the City and the City Attorney is authorized to make substantive changes to the Contract as may be necessary in order to preserve the general intent thereof. DATED THIS 12TH DAY OF JANUARY 2021. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #002-2021, which was adopted by the Common Council of the City of Muskego. Deputy Clerk 1/21jmb 16 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #003-2021 APPROVAL OF REDUCTION OF CASH DEPOSIT FOR KWIK TRIP, INC. WHEREAS, Kwik Trip, Inc. entered into a Development Agreement with the City to construct a Kwik Trip Convenience Store at the corner of Janesville Road and College Avenue; and WHEREAS, The work associated with the public infrastructure for the project has been completed per the Development Agreement and to the satisfaction of the Director of Public Works and Development; and WHEREAS, Kwik Trip, Inc. has submitted a request for a reduction to their cash deposit; and WHEREAS, the Public Works and Development Director has recommended that the cash deposit be reduced by $287,539.14, leaving a remaining balance of zero. NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve that the cash deposit for Kwik Trip, Inc. be reduced by $287,539.14 with a remaining balance of zero. DATED THIS 12TH DAY OF JANUARY 2021. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #003-2021, which was adopted by the Common Council of the City of Muskego. Deputy Clerk 1/21jmb 17 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #004-2021 DEDICATION OF PUBLIC IMPROVEMENTS FOR KWIK TRIP, INC. WHEREAS, Kwik Trip, Inc., hereafter called “DEVELOPER” has constructed public improvements in and around Kwik Trip site; including all water distribution and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for Kwik Trip; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Water Main 1,032.4 LF at $118.31/LF of 16-Inch PVC Water Main Pipe and granular backfill $122,143.24 27.1 LF at $97.00/LF of 6-Inch PVC Hydrant Lead and granular backfill $2,628.70 3 Each at $5,580/Each of Hydrant $16,740.00 3 Each at $1,695.00/Each of 6-Inch Gate Valve $5,085.00 3 Each at $9,435.00/Each of 16-Inch Butterfly Valve $28,305.00 3,000 LB at $2.00/LB of 16-Inch Ductile Iron Fittings $6,000.00 1 LS at $1,475.00/LS of Water Main Connection $1,475.00 Total – Water Main $182,376.94 and appurtenances (collectively called “IMPROVEMENTS”) in accordance with the provision of Chapter 392 of the Municipal Code of the City of Muskego, hereafter called the “CITY”, and the City Engineer has certified the systems’ acceptability; and WHEREAS, it is the Developer’s intent to, without charge to the CITY, unconditionally give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances, and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate directly to the utilization of such IMPROVEMENTS; and WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against any defects due to faulty materials or workmanship which appear within a period of one (1) year from the date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall indemnify the CITY against any claims, suits, or liabilities brought against the CITY at any time arising out of the alleged defects or other failure of this guarantee; and NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the public improvements in and for Kwik Trip Development. 18 DATED THIS 12TH DAY OF JANUARY, 2021 SPONORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #004-2021 which was adopted by the Common Council of the City of Muskego. _____________________________ Sharon Mueller, City Clerk-Treasurer 19 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #005-2021 APPROVAL OF REIMBURSEMENT FOR WATER MAIN OVERSIZING KWIK TRIP, INC. WHEREAS, The Kwik Trip, Inc. Developer’s Agreement indicates that the City would reimburse the developer for oversizing the water main from an 8-inch diameter to a 16- inch diameter during construction of the Kwik Trip Convenience Store located at Janesville Road and College Avenue; and WHEREAS, The City accepted dedication of the public improvements with the adoption of Resolution #004-2021; and WHEREAS, Kwik Trip, Inc. is now requesting reimbursement for the water main oversizing pursuant to the terms contained in the Developer’s Agreement; and WHEREAS, The Public Works and Development Director is recommending that the following reimbursement be approved: Water Main Pipe: 1,032.4 LF of Pipe @ $41.16/LF = $42,493.59 Water Main Valves: 3 EA @ $7,559/EA = $22,677.00 Water Main Fittings: 1 LS @ $3,755 /LS = $3,755.00 Total Oversize Reimbursement = $68,925.59; and WHEREAS, The Finance Committee has reviewed the requested reimbursement amount and recommends approval to the Common Council. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the reimbursement to Kwik Trip, Inc. in the total amount of $68,925.59. DATED THIS 12TH DAY OF JANUARY 2021. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #005-2021, which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 1/21jmb 20 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #006-2021 RESOLUTION TO EXTEND AN EMERGENCY PAID SICK LEAVE POLICY IN COMPLIANCE WITH THE FAMILIES FIRST CORONAVIRUS RESPONSE ACT WHEREAS, on March 18, 2020, the Families First Coronavirus Response Act (“FFCRA”) was signed into law; and WHEREAS, as part of the FFCRA, the Emergency Paid Sick Leave Act (“EPSLA”), established paid sick leave entitlement for eligible employees during an absence for qualifying reasons as stated in the Act; and WHEREAS, Although the EPSLA benefits terminated as of December 31, 2020, the City may voluntarily continue to provide said benefits to employees in a manner consistent with the Act; and WHEREAS, the City endeavors to provide and maintain a safe and healthy workplace and is equally committed to complying with all applicable laws; and WHEREAS, the City wishes to extend and continue to provide paid sick leave benefits to eligible employees in a manner consistent with the EPSLA; and WHEREAS, on March 30, 2020, the City adopted workplace policies in order to comply with the FFCRA and in furtherance of a City-wide effort to limit the spread of coronavirus among its employees and the general public while maintaining staffing and availability of emergency response to maintain public health, order, safety, and essential services; and NOW, THEREFORE, BE IT RESOLVED THAT the City’s current Emergency Paid Sick Leave Policy is hereby extended in its entirety through December 31, 2021. DATED THIS 12th DAY OF JANUARY 2021. SPONSORED BY: KEVIN KUBACKI, COUNCIL PRESIDENT This is to certify that this is a true and accurate copy of Resolution #006-2021 which was adopted by the Common Council of the City of Muskego. Deputy Clerk 1/21cmc 21 Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES November 24, 2020 6:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:00 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden. Also present: Alderpersons Terrence, Hammel, and Engelhardt, Public Works & Development Director Kroeger, City Attorney Warchol, and Administrative Assistant Crisp. PUBLIC MEETING NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES –November 10, 2020 Alderperson Kubacki moved to approve. Alderperson Wolfe seconded; motion carried. LICENSE APPROVAL Recommend Approval of Operator Licenses Alderperson Madden moved to recommend approval of an Operator License for Alex Beronja, Amber Foster, David Freund, Yvonne Sobieski, and Christopher Wojciechowski. Alderperson Wolfe seconded; motion carried. NEW BUSINESS Recommend Approval of the Water Bugs Ski Team, Inc. Lease Agreement for Idle Isle Pavilion Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of Limited Term Conservation Easements for Green Infrastructure Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded; motion carried. 22 Finance Committee Minutes 2 November 24, 2020 Recommend Approval of Dedication of Public Improvements for Machi Properties BV LLC (Harvest Court) Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Reduction of Cash Deposit for Machi Properties BV LLC (Harvest Court) Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. Recommend Approval of Professional Service Agreement with HydroCorp to Provide Cross Connection Control Program Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $29,060.45. Alderperson Madden seconded; motion carried. Tax Vouchers Alderperson Wolfe made a motion to approve Tax Vouchers in the amount of $20,134.63. Alderperson Kubacki seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $273,334.30. Alderperson Madden seconded; motion carried. Wire Transfers for Debt Service (10/22 Council) Alderperson Wolfe made a motion to approve Debt Service (10/22 Council) n the amount of $3,327.91. Alderperson Kubacki seconded; motion carried. Wire Transfers for Debt Service Alderperson Wolfe made a motion to approve Debt Service in the amount of $404,425.00. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $364,930.59. Alderperson Madden seconded; motion carried. FINANCE DIRECTOR’S REPORT None 23 Finance Committee Minutes 3 November 24, 2020 COMMUNICATONS AND OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Kubacki made a motion to adjourn at 6:06 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Christine Crisp. 24 Council Date JANUARY 12, 2021 Total Vouchers All Funds $578,156.31 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $10,698.70 Water Wire Transfers Total Water $10,698.70 Sewer Vouchers 19,189.82 Sewer Wire Transfers Total Sewer $19,189.82 Net Total Utility Vouchers $ 29,888.52 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $53,676.54 Tax Void Checks ()** Total Tax Vouchers $ 53,676.54 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $548,267.79 General Fund Prior Council Correction ()** Total General Fund Vouchers $ 548,267.79 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals $394,777.00 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AARONIN STEEL SALES, INC. 65268 1 Invoice 1/8 X 4 FLAT 01/06/2021 01/12/2021 85.00 121 100.04.51.07.5405 Total AARONIN STEEL SALES, INC.:85.00 AFLAC GROUP INSURANCE A149802900 1 Invoice SHORT TERM DISABILITY - DECE 12/31/2020 01/12/2021 1,294.92 1220 100.00.00.00.2243 A149802900 2 Invoice GROUP ACCIDENT - DECEMBER 2 12/31/2020 01/12/2021 271.84 1220 100.00.00.00.2247 A149802900 3 Invoice CRITICAL ILLNESS - DECEMBER 2 12/31/2020 01/12/2021 57.64 1220 100.00.00.00.2248 Total AFLAC GROUP INSURANCE:1,624.40 ALFREDSON, STEFAN & JOANNA 2173010/01122 1 Invoice TAX REFUND/4 12/16/2020 01/12/2021 302.38 1220 501.00.00.00.2120 Total ALFREDSON, STEFAN & JOANNA:302.38 ALL FLAGS, LLC 23255 1 Invoice OUTDOOR PLAGS 12/30/2020 01/12/2021 5,829.25 1220 100.01.06.00.5820 Total ALL FLAGS, LLC:5,829.25 ALSCO 042510/011221 1 Invoice MONTHLY CHARGES 12/31/2020 01/12/2021 1,057.90 1220 100.04.51.07.5704 042511/011221 1 Invoice MONTHLY CHARGES - DECEMBE 12/31/2020 01/12/2021 414.50 1220 100.04.51.07.5704 042512/011221 1 Invoice DECEMBER CHARGES 12/31/2020 01/12/2021 234.95 1220 601.61.61.12.5702 042512/011221 2 Invoice DECEMBER CHARGES 12/31/2020 01/12/2021 234.96 1220 605.56.09.21.5835 Total ALSCO:1,942.31 AM TOWING W 28365 1 Invoice VEHICLE TOWED FROM IR #20-22 12/28/2020 01/12/2021 186.00 1220 100.02.20.01.5722 Total AM TOWING:186.00 AMAZON CAPITAL SERVICES 133C-VF6J-L1 1 Invoice PRINT 12/13/2020 01/12/2021 157.45 1220 100.05.71.01.5711 133R-9G66-9Q 1 Invoice PACKING TAPE 12/22/2020 01/12/2021 18.48 1220 100.02.20.01.5701 179T-HVVX-PV 1 Invoice POST DRIVER 01/05/2021 01/12/2021 2,540.00 121 100.04.51.05.5746 191D-9NHN-D 1 Invoice ELECTRONIC MATERIAL 12/20/2020 01/12/2021 495.55 1220 100.05.71.03.5711 193C-M1D3-4F 1 Invoice PRINT 12/01/2020 01/12/2021 257.98 1220 100.05.71.01.5711 1C79-KT44-C4 1 Invoice EAR PROTECTION 12/22/2020 01/12/2021 62.80 1220 100.02.20.01.6023 1CGQ-6MQP-J 1 Invoice 2 AIR PURIFIERS & WHEELCHAIR 12/20/2020 01/12/2021 773.29 1220 100.05.71.00.5401 1CGQ-6MQP-J 2 Invoice REPLACEMENT AIR FILTERS 12/20/2020 01/12/2021 509.68 1220 100.05.71.00.5703 1GX1-GC31-F 1 Invoice PRINT 12/15/2020 01/12/2021 175.85 1220 100.05.71.01.5711 1JJT-JG66-H74 1 Invoice WINTER BASKETBALL LEAGUE E 12/26/2020 01/12/2021 551.28 1220 100.05.72.13.5702 1JW7-CT7T-3F 1 Invoice WEINKAUF UNIFORM 12/23/2020 01/12/2021 39.79 1220 100.02.20.01.5151 1JW7-CT7T-R 1 Invoice PRINT 12/24/2020 01/12/2021 369.93 1220 100.05.71.01.5711 1MWL-KH3X-6 1 Invoice REMOVEABLE TAPE 12/22/2020 01/12/2021 19.08 1220 100.05.71.00.5702 1MWL-KH3X-6 2 Invoice 1ST LIBRARY CARD SUPPLIES 12/22/2020 01/12/2021 25.55 1220 100.05.71.00.6062 1MWL-KH3X-6 3 Invoice STEP LADDER 12/22/2020 01/12/2021 56.99 1220 100.05.71.00.5703 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1P4T-LMJK-71 1 Invoice EXTRA EARPIECES 12/23/2020 01/12/2021 84.28 1220 100.02.20.01.5151 1P4V-KPNW-L 1 Invoice 1ST LIBRARY CARD PROGRAM S 12/21/2020 01/12/2021 70.24 1220 100.05.71.00.6062 1P4V-KPNW-L 2 Invoice BANDAIDS 12/21/2020 01/12/2021 6.85 1220 100.05.71.00.5701 1P4V-KPNW-L 3 Invoice TAPE FOR PROCESSING 12/21/2020 01/12/2021 25.47 1220 100.05.71.00.5702 1Q3N-TVWL-9 1 Invoice LAPTOP BAG & ENVELOPES 12/22/2020 01/12/2021 67.26 1220 100.05.71.00.5701 1QQ9-LYQF-P 1 Invoice PRINT 11/17/2020 01/12/2021 127.23 1220 100.05.71.01.5711 1W1V-4G96-F 1 Invoice 12 MONTH DIVIDERS 12/15/2020 01/12/2021 22.98 1220 100.02.20.01.5701 1WKC-QVYH-T 1 Invoice PRINT 12/19/2020 01/12/2021 100.88 1220 100.05.71.01.5711 1XD9-MJFR-VJ 1 Invoice AV 12/16/2020 01/12/2021 92.86 1220 100.05.71.02.5711 1XPX-N66X-W 1 Invoice AV 12/12/2020 01/12/2021 14.96 1220 100.05.71.02.5711 1XQR-6JMG-J 1 Invoice PRINT 12/12/2020 01/12/2021 73.13 1220 100.05.71.01.5711 934047 1 Invoice PRINT 12/08/2020 01/12/2021 17.66 1220 100.05.71.01.5711 Total AMAZON CAPITAL SERVICES:6,757.50 ANDERA, DAVID & JANET 2191165/01122 1 Invoice TAX REFUND/5 12/17/2020 01/12/2021 243.58 1220 501.00.00.00.2120 Total ANDERA, DAVID & JANET:243.58 ASCAP 100005630618 1 Invoice MUSIC LICENSING FEES 2021 12/20/2020 01/12/2021 367.00 121 100.05.72.10.5305 Total ASCAP:367.00 AT & T 1872709507 1 Invoice MONTHLY PRI BILL 12/11/2020 01/12/2021 657.53 1220 100.01.06.00.5601 2911198502 1 Invoice MONTHLY PRI 12/19/2020 01/12/2021 767.11 1220 100.01.06.00.5601 Total AT & T:1,424.64 BABCOCK AUTO SPRING CO. 80632 1 Invoice SPINGS, BOLTS, SCREWS, ETC 12/17/2020 01/12/2021 1,527.78 1220 100.04.51.07.5405 Total BABCOCK AUTO SPRING CO.:1,527.78 BAKER & TAYLOR COMPANY 2035670255 1 Invoice PRINT 12/14/2020 01/12/2021 529.82 1220 100.05.71.01.5711 2035674987 1 Invoice PRINT 12/16/2020 01/12/2021 860.04 1220 100.05.71.01.5711 2035675805 1 Invoice PRINT 12/16/2020 01/12/2021 315.84 1220 100.05.71.01.5711 5016627154 1 Invoice PRINT 12/16/2020 01/12/2021 83.76 1220 100.05.71.01.5711 NS20120264 1 Invoice MARC PROFILER 2/1/21-1/31/22 12/07/2020 01/12/2021 100.00 121 100.05.71.00.5505 Total BAKER & TAYLOR COMPANY:1,889.46 BAKER & TAYLOR ENTERTAINMENT H52643050 1 Invoice AV 12/15/2020 01/12/2021 58.29 1220 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:58.29 BAYCOM INC SRVCE000000 1 Invoice BAYCOM SERVICE AGREEMENT 12/15/2020 01/12/2021 11,376.54 1220 100.02.20.01.5406 Total BAYCOM INC:11,376.54 BEHNKE, DENNIS & ANASTASIA BE011221-FIN 1 Invoice LOTTERY CREDIT MSKC21729900 12/18/2020 01/12/2021 140.80 1220 501.00.00.00.1201 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BEHNKE, DENNIS & ANASTASIA:140.80 BIBLIOTHECA, LLC INV-US38126 1 Invoice 01.01.21-12.31.21 SELFCHECK & G 11/27/2020 01/12/2021 3,748.00 121 100.05.71.00.5401 Total BIBLIOTHECA, LLC:3,748.00 BOGNAR, PETER & KELLY 2227035/01122 1 Invoice TAX REFUND/5 12/17/2020 01/12/2021 528.38 1220 501.00.00.00.2120 Total BOGNAR, PETER & KELLY:528.38 BORCHARDT TRUST, LYNDA M 2167042/01122 1 Invoice TAX REFUND/2 12/14/2020 01/12/2021 476.27 1220 501.00.00.00.2120 Total BORCHARDT TRUST, LYNDA M:476.27 BOYLAN, TIMOTHY & NICOLE 2281055/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 45.12 1220 501.00.00.00.2120 Total BOYLAN, TIMOTHY & NICOLE:45.12 BPI COLOR 0024296 1 Invoice KIP SERVICE AGREEMENT 12/27/2 12/28/2020 01/12/2021 7.45 1220 100.06.18.01.5704 Total BPI COLOR:7.45 BROCK WHITE COMPANY LLC 14397768-00 1 Invoice SNOW FENCE MATERIALS 12/08/2020 01/12/2021 187.16 1220 100.04.51.05.5746 Total BROCK WHITE COMPANY LLC:187.16 BRUST, DAWN 2196009/01122 1 Invoice TAX REFUND/9 12/23/2020 01/12/2021 10.68 1220 501.00.00.00.2120 Total BRUST, DAWN:10.68 BUCKLEY TREE SERVICE, INC. 97861 1 Invoice PRUNE JANESVILLE RD TREES 12/16/2020 01/12/2021 3,832.50 1220 215.06.00.00.6009 Total BUCKLEY TREE SERVICE, INC.:3,832.50 BUILDING SERVICE INC. 149906 1 Invoice YA FURNITURE 12/18/2020 01/12/2021 12,137.05 1220 100.05.71.00.5401 Total BUILDING SERVICE INC.:12,137.05 CDW GOVERNMENT, INC 5445187 1 Invoice HP LASERJET PRO 12/14/2020 01/12/2021 699.00 1220 100.01.03.00.5410 5523530 1 Invoice SETS OF SPEAKERS FOR WORKS 12/15/2020 01/12/2021 41.60 1220 100.01.14.00.5506 5523530 2 Invoice 11 NEW HEADSETS FOR PD DISP 12/15/2020 01/12/2021 678.70 1220 100.01.14.00.5506 Total CDW GOVERNMENT, INC:1,419.30 CEGIELSKI, JAN 110320-DPW 1 Invoice BEAVER REMOVAL 11/03/2020 01/12/2021 375.00 1220 100.04.51.04.5744 CE111620 1 Invoice BEAVER REMOVAL 11/16/2020 01/12/2021 275.00 1220 100.04.51.04.5744 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CEGIELSKI, JAN:650.00 CITY OF DELAFIELD SCIT011221 1 Invoice SCIT DUES 01/05/2021 01/12/2021 7,000.00 121 100.02.20.01.5305 Total CITY OF DELAFIELD:7,000.00 CITY OF NEW BERLIN PARKS, PR-1753 1 Invoice COLLABORATIVE PROGRAMS WI 12/17/2020 01/12/2021 135.00 1220 100.05.72.13.4318 PR-1753 2 Invoice COLLABORATIVE PROGRAMS WI 12/17/2020 01/12/2021 60.00 1220 100.05.72.18.4318 PR-1755 1 Invoice COLLABORATIVE PROGRAMS FAL 12/17/2020 01/12/2021 284.30 1220 100.05.72.13.4318 PR-1755 2 Invoice COLLABORATIVE PROGRAMS FAL 12/17/2020 01/12/2021 105.00 1220 100.05.72.18.4318 Total CITY OF NEW BERLIN PARKS,:584.30 CITY OF WAUWATOSA WA011221-PD-1 Invoice ALPR DUES 01/04/2021 01/12/2021 200.00 121 100.02.20.01.5305 Total CITY OF WAUWATOSA:200.00 CITY PRESS, INC 195596 1 Invoice FORM 1048 11/30/2020 01/12/2021 26.75 1220 100.02.20.01.5723 195597 1 Invoice FORM 1083 11/30/2020 01/12/2021 79.66 1220 100.02.20.01.5723 195911 1 Invoice BUSINESS CARDS 12/11/2020 01/12/2021 140.00 1220 100.02.20.01.5723 196352 1 Invoice LETTERHEAD 12/23/2020 01/12/2021 71.29 1220 100.02.20.01.5723 Total CITY PRESS, INC:317.70 CLAVETTE, AMY 2198985060/01 1 Invoice 2198985060/011221 12/21/2020 01/12/2021 1,264.33 1220 501.00.00.00.2120 Total CLAVETTE, AMY:1,264.33 COMPLETE OFFICE OF WIS 818352 1 Invoice COURT OFFICE SUPPLIES 12/02/2020 01/12/2021 44.80 121 100.01.08.00.5701 833261 1 Invoice SUPPLY ROOM FOLDERS 12/21/2020 01/12/2021 59.40 1220 100.01.06.00.5701 834203 1 Invoice BATTERIES 12/22/2020 01/12/2021 10.09 1220 100.01.06.00.5701 839464 1 Invoice DESK CALENDARS 01/01/2021 01/12/2021 11.34 121 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:125.63 CREATIVE FORMS & CONCEPTS, INC 118417 1 Invoice W2/1098/1099 TAX FORMS, ENVEL 12/17/2020 01/12/2021 509.23 1220 100.01.03.00.5701 Total CREATIVE FORMS & CONCEPTS, INC:509.23 CURLEY, RICHARD & JEAN 2195048/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 181.08 1220 501.00.00.00.2120 Total CURLEY, RICHARD & JEAN:181.08 CURRY,MARK & LAUREN 2190057/01122 1 Invoice TAX REFUND/5 12/17/2020 01/12/2021 24.15 1220 501.00.00.00.2120 Total CURRY,MARK & LAUREN:24.15 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DEMCO EDUCATIONAL CORP 6884814 1 Invoice CD CASES, DVD CASES, VISTAFOI 12/15/2020 01/12/2021 2,623.37 1220 100.05.71.00.5702 6885738 1 Invoice WINTER READING PROGRAM SU 12/16/2020 01/12/2021 14.82 1220 100.05.71.00.6062 6885738 2 Invoice 10 ROLLS 10" VISTAFOIL 12/16/2020 01/12/2021 239.79 1220 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:2,877.98 DOOME, TRACY DO011221-RE 1 Invoice CLASS INSTRUCTION - CUPCAKE 12/22/2020 01/12/2021 270.00 1220 100.05.72.18.5110 Total DOOME, TRACY:270.00 DRIFKA, STEVEN & LYNDA 2242026/01122 1 Invoice TAX REFUND/5 12/17/2020 01/12/2021 916.34 1220 501.00.00.00.2120 Total DRIFKA, STEVEN & LYNDA:916.34 EAGLE MEDIA, INC. 00131636 1 Invoice KRAUS UNIFORMS 12/08/2020 01/12/2021 243.70 1220 100.02.20.01.5151 00131658 1 Invoice CHIEF NAMEPLATES 12/28/2020 01/12/2021 39.75 1220 100.02.20.01.5415 00131675 1 Invoice ANDERSON UNIFORMS 12/15/2020 01/12/2021 103.12 1220 100.02.20.10.5151 00131690 1 Invoice DECALS FOR NEW SQUAD 12/16/2020 01/12/2021 28.80 1220 100.07.20.01.6501 00131714 1 Invoice WOLFGRAM UNIFORMS 12/23/2020 01/12/2021 188.71 1220 100.02.20.10.5151 00131717 1 Invoice JOHNSON UNIFORMS 12/23/2020 01/12/2021 110.80 1220 100.02.20.10.5151 Total EAGLE MEDIA, INC.:714.88 ELM USA, INC. 36021 1 Invoice DISC REPAIR PARTS & COMPOU 12/15/2020 01/12/2021 107.77 1220 100.05.71.00.5702 Total ELM USA, INC.:107.77 EMERGENCY LIGHTING & 200408 1 Invoice K9 EQUIPMENT 12/21/2020 01/12/2021 9,977.61 1220 410.08.91.20.6501 Total EMERGENCY LIGHTING &:9,977.61 EMERGENCY MEDICAL PRODUCTS INC. 2222394 1 Invoice SHARPS DISPOSAL CONTAINERS 12/16/2020 01/12/2021 24.44 1220 100.02.20.01.5415 Total EMERGENCY MEDICAL PRODUCTS INC.:24.44 ESCH CONSTRUCTION SUPPLY, INC. 637108 1 Invoice BLADE FOR CONCRETE AND ASP 12/17/2020 01/12/2021 735.00 1220 100.04.51.04.5744 Total ESCH CONSTRUCTION SUPPLY, INC.:735.00 ESRI, INC. 93914962 1 Invoice ANNUAL ESRI TO DRONE LICENS 01/06/2021 01/12/2021 1,500.00 121 100.01.14.00.5507 93914963 1 Invoice IT/GIS YEARLY FEE-ESRI 01/06/2021 01/12/2021 15,000.00 121 100.01.14.00.5507 93914963 2 Invoice ANNUAL MAINT.-GIS FOR PD 01/06/2021 01/12/2021 2,000.00 121 100.02.20.01.5504 93914963 3 Invoice ANNUAL MAINT.-GIS-PLANNING 01/06/2021 01/12/2021 2,700.00 121 100.06.18.01.5506 93914963 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/06/2021 01/12/2021 2,000.00 121 100.04.19.00.5506 93914963 5 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/06/2021 01/12/2021 800.00 121 601.61.63.42.5509 93914963 6 Invoice ANNUAL MAINT.-GIS FOR WATER 01/06/2021 01/12/2021 500.00 121 605.56.09.23.5510 93914963 7 Invoice ANNUAL MAINT.-GIS FOR PW 01/06/2021 01/12/2021 2,000.00 121 100.04.51.01.5506 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ESRI, INC.:26,500.00 FAGER, NATHAN & KRISTIN 2204999008/01 1 Invoice TAX REFUND/7 12/21/2020 01/12/2021 199.15 1220 501.00.00.00.2120 Total FAGER, NATHAN & KRISTIN:199.15 FECHTMEYER, JUSTIN & TAMMY 2252952/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 367.05 1220 501.00.00.00.2120 Total FECHTMEYER, JUSTIN & TAMMY:367.05 FERGUSON WATERWORKS #1476 0307367-1 1 Invoice 360 AMR ESSENTIAL 12/17/2020 01/12/2021 2,490.00 1220 605.56.09.23.5620 0307820 1 Invoice METER SOFTWARE TRAINING 12/15/2020 01/12/2021 1,500.00 1220 605.56.09.21.6056 0320900 1 Invoice METERS AND METER SEALS 12/18/2020 01/12/2021 1,566.84 1220 605.54.06.41.5702 Total FERGUSON WATERWORKS #1476:5,556.84 FROEDTERT HEALTH INC 11540489 1 Invoice BLOOD DRAW 12/13/2020 01/12/2021 28.00 1220 100.02.20.01.5722 11541340 1 Invoice BLOOD DRAWS 12/15/2020 01/12/2021 28.00 1220 100.02.20.01.5722 Total FROEDTERT HEALTH INC:56.00 GAFFNEY, JAMES & LAURA 2203103/01122 1 Invoice TAX REFUND/4 12/16/2020 01/12/2021 57.76 1220 501.00.00.00.2120 Total GAFFNEY, JAMES & LAURA:57.76 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1254051 1 Invoice MONREAL UNIFORMS 12/15/2020 01/12/2021 50.00 1220 100.02.20.01.5151 BC1254244 1 Invoice PELOCK UNIFORMS 12/15/2020 01/12/2021 50.76 1220 100.02.20.01.5151 BC1255192 1 Invoice SANDRETTI UNIFORMS 12/16/2020 01/12/2021 210.60 1220 100.02.20.01.5151 BC1256997 1 Invoice ROZESKI UNIFORMS 12/18/2020 01/12/2021 94.00 1220 100.02.20.01.5151 BC1257987 1 Invoice LANGE UNIFORMS 12/21/2020 01/12/2021 279.00 1220 100.02.20.01.5151 BC1258037 1 Invoice SHIRODA UNIFORMS 12/21/2020 01/12/2021 411.26 1220 100.02.20.01.5151 BC1258096 1 Invoice SHIRODA NAME TAGS 12/21/2020 01/12/2021 10.99 1220 100.02.20.01.5151 BC1261607 1 Invoice SHIRODA PANTS 12/28/2020 01/12/2021 69.99 1220 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:1,176.60 GARVEN, MICHAEL & SARA 2202068/01122 1 Invoice TAX REFUND/9 12/23/2020 01/12/2021 32.22 1220 501.00.00.00.2120 Total GARVEN, MICHAEL & SARA:32.22 GEBOY, JESSE 2167056/01122 1 Invoice TAX REFUND 2020 12/20/2020 01/12/2021 3,158.50 1220 501.00.00.00.1201 Total GEBOY, JESSE:3,158.50 GELLE, PAMELA J. 2257107/01122 1 Invoice TAX REFUND/8 12/22/2020 01/12/2021 367.08 1220 501.00.00.00.2120 Total GELLE, PAMELA J.:367.08 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GFL ENVIRONMENTAL U80000000318 1 Invoice REFUSE - NOVEMBER 11/30/2020 01/12/2021 48,308.40 1220 205.03.30.00.5820 U80000000318 2 Invoice RECYCLING - NOVEMBER 11/30/2020 01/12/2021 25,369.20 1220 205.03.00.00.5820 U80000000318 3 Invoice YARD WASTE - NOVEMBER 11/30/2020 01/12/2021 1,484.11 1220 205.03.00.00.6056 U80000006643 1 Invoice REFUSE - DECEMBER 12/31/2020 01/12/2021 48,318.34 1220 205.03.30.00.5820 U80000006643 2 Invoice RECYCLING - DECEMBER 12/31/2020 01/12/2021 25,374.42 1220 205.03.00.00.5820 U80000006643 3 Invoice YARD WASTE - DECEMBER 12/31/2020 01/12/2021 1,484.11 1220 205.03.00.00.6056 Total GFL ENVIRONMENTAL:150,338.58 GLEASON REDI MIX 297475 1 Invoice CONCRETE BLOCKS 12/18/2020 01/12/2021 960.00 1220 100.04.51.04.5744 Total GLEASON REDI MIX:960.00 GRAEF INC 0113287 1 Invoice LITTLE MUSKEGO LAKE DAM INS 12/20/2020 01/12/2021 3,427.48 1220 100.04.51.09.5744 0113449 1 Invoice GENERAL ENGINEERING 01/04/2021 01/12/2021 26.50 1220 100.04.19.00.5815 0113449 2 Invoice GLEN AT PELLMAN FARM 01/04/2021 01/12/2021 215.70 1220 507.00.00.00.2691 0113450 1 Invoice WILL ROSE APTS 01/04/2021 01/12/2021 312.75 1220 507.00.00.00.2699 0113451 1 Invoice HARVEST COURT EXTENSION 01/04/2021 01/12/2021 315.00 1220 507.00.00.00.2770 0113452 1 Invoice JEWELL LAKE DENOON DEVELOP 01/04/2021 01/12/2021 3,929.92 1220 507.00.00.00.2777 0113453 1 Invoice HRIN 4 LOT DEVELOPMENT 01/04/2021 01/12/2021 8,389.45 1220 507.00.00.00.2783 0113455 1 Invoice INTERSTATE PARTNERS SPEC BL 01/04/2021 01/12/2021 266.50 1220 507.00.00.00.2752 0113457 1 Invoice PARKLAND BLDG #3 01/04/2021 01/12/2021 146.50 1220 507.00.00.00.2643 0113458 1 Invoice COBBLESTONE COURT DEVELOP 01/04/2021 01/12/2021 2,071.00 1220 507.00.00.00.2646 0113459 1 Invoice COMMONWEALTH SCHOOL DEVE 01/04/2021 01/12/2021 726.50 1220 507.00.00.00.2754 0113460 1 Invoice KWIK TRIP 01/04/2021 01/12/2021 433.75 1220 507.00.00.00.2726 0113464 1 Invoice GLEN AT MUSKEGO LAKES 01/04/2020 01/12/2021 5,894.57 1220 507.00.00.00.2716 0113465 1 Invoice GARBAGE HAULING CONTRACT 01/04/2021 01/12/2021 5,857.50 1220 100.04.19.00.5815 0113466 1 Invoice RENO BERG CROWBAR DEVELO 01/04/2021 01/12/2021 4,325.50 1220 507.00.00.00.2692 0113467 1 Invoice TROEGER CSM 01/04/2021 01/12/2021 90.00 1220 507.00.00.00.2764 0113468 1 Invoice DUNKIN DONUTS DEVELOPMENT 01/04/2021 01/12/2021 132.50 1220 507.00.00.00.2765 0113469 1 Invoice KURER CSM 01/04/2021 01/12/2021 1,218.50 1220 507.00.00.00.2772 0113470 1 Invoice WEISS CSM 01/04/2021 01/12/2021 2,416.50 1220 507.00.00.00.2781 0113472 1 Invoice DENOON COUNTRY ESTATES 01/04/2021 01/12/2021 326.50 1220 507.00.00.00.2796 0113473 1 Invoice 2021 ROAD PROGRAM 01/04/2021 01/12/2021 443.50 1220 100.07.51.02.6502 Total GRAEF INC:40,966.12 HANRAHAN, KRISTOPHER 2242021/01122 1 Invoice TAX REFUND/3 12/15/2020 01/12/2021 1,719.72 1220 501.00.00.00.2120 Total HANRAHAN, KRISTOPHER:1,719.72 HARRISON, ROBERT & ANTONIA ET AL 2199015/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 1,109.73 1220 501.00.00.00.2120 Total HARRISON, ROBERT & ANTONIA ET AL:1,109.73 HEARTLAND BUSINESS SYSTEMS 414068-H 1 Invoice BLOCK OF TIME 12/11/2020 01/12/2021 2,500.00 1220 100.01.14.00.5840 416816-H 1 Invoice DRIVES FOR SAN 12/25/2020 01/12/2021 992.00 1220 410.08.90.14.6511 416817-H 1 Invoice ANNUAL VEEAM LIC.-BACKUPS 12/25/2020 01/12/2021 3,608.00 121 100.01.14.00.5507 416817-H 2 Invoice ANNUAL VEEAM BACKUP MAINT.12/25/2020 01/12/2021 1,500.00 121 100.05.71.00.5505 417258-H 1 Invoice HEARTLAND BLOCK OF TIME 12/29/2020 01/12/2021 5,000.00 1220 100.01.14.00.5840 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HEARTLAND BUSINESS SYSTEMS:13,600.00 HILLYER, JOHN 2180041/01122 1 Invoice TAX REFUND/8 12/22/2020 01/12/2021 404.60 1220 501.00.00.00.2120 Total HILLYER, JOHN:404.60 HOLZ MOTORS, INC 1206849 1 Invoice SQD 3 MAINTENANCE 12/15/2020 01/12/2021 1,846.83 1220 100.02.20.01.5405 Total HOLZ MOTORS, INC:1,846.83 HUMANE ANIMAL WELFARE SOCIETY HA122220-FIN 1 Invoice ANIMAL CONTROL SERVICES 202 12/01/2020 12/22/2020 3,581.00 121 100.03.06.00.6041 Total HUMANE ANIMAL WELFARE SOCIETY:3,581.00 ITU ABSORB TECH, INC MSOACB0017 1 Invoice FIRST AID SUPPLIES 12/16/2020 01/12/2021 149.05 1220 601.61.61.12.5702 MSOACB0017 2 Invoice FIRST AID SUPPLIES 12/16/2020 01/12/2021 149.05 1220 605.56.09.21.6056 MSOACB0017 1 Invoice FIRST AID SUPPLIES 12/16/2020 01/12/2021 49.70 1220 100.04.51.01.5228 Total ITU ABSORB TECH, INC:347.80 IVERSON, JEFFREY IV011221 1 Invoice SEASON PASS OVERAGE 12/30/2020 01/12/2021 8.00 1220 100.05.72.02.4314 Total IVERSON, JEFFREY:8.00 IWORQ 194348 1 Invoice IWORQ SYSTEM ANNUAL MAIN. 2 12/01/2020 01/12/2021 2,500.00 121 601.61.63.42.5509 194348 2 Invoice IWORQ SYSTEM ANNUAL MAIN. 2 12/01/2020 01/12/2021 2,500.00 121 605.56.09.23.5510 194348 3 Invoice IWORQ SYSTEM ANNUAL MAIN. 2 12/01/2020 01/12/2021 6,500.00 121 100.04.51.01.5506 Total IWORQ:11,500.00 JAMES IMAGING SYSTEMS INC 1037213 1 Invoice TONER DISPATCH 12/15/2020 01/12/2021 95.00 1220 100.02.20.01.5610 1039143 1 Invoice COPIER CHARGES - DECEMBER 12/22/2020 01/12/2021 31.87 1220 100.04.51.01.5701 1039143 2 Invoice COPIER CHARGES - DECEMBER 12/22/2020 01/12/2021 15.93 1220 601.61.63.42.5701 1039143 3 Invoice COPIER CHARGES - DECEMBER 12/22/2020 01/12/2021 15.93 1220 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:158.73 JANI-KING INC- MILW REGION MIL01210121 1 Invoice CITY HALL - JANUARY 01/01/2021 01/12/2021 2,404.00 121 100.01.09.00.5835 MIL01210121 2 Invoice POLICE - JANUARY 01/01/2021 01/12/2021 2,500.00 121 100.02.20.01.5835 MIL01210121 3 Invoice LIBRARY - JANUARY 01/01/2021 01/12/2021 3,125.00 121 100.05.71.00.5835 MIL01210121 4 Invoice OLD TOWN HALL - JANUARY 01/01/2021 01/12/2021 381.00 121 100.05.72.03.5820 MIL01210121 5 Invoice PUBLIC WORKS - MERCURY 01/01/2021 01/12/2021 437.90 121 100.04.51.08.5415 MIL01210121 6 Invoice PUBLIC WORKS - MERCURY 01/01/2021 01/12/2021 175.55 121 601.61.61.15.5415 MIL01210121 7 Invoice PUBLIC WORKS - MERCURY 01/01/2021 01/12/2021 175.55 121 605.54.06.41.5702 MIL01210121 8 Invoice PUBLIC WORKS - APOLLO 01/01/2021 01/12/2021 175.94 121 100.04.51.08.5415 MIL01210121 9 Invoice PUBLIC WORKS - APOLLO 01/01/2021 01/12/2021 70.53 121 601.61.61.15.5415 MIL01210121 10 Invoice PUBLIC WORKS - APOLLO 01/01/2021 01/12/2021 70.53 121 605.54.06.41.5702 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JANI-KING INC- MILW REGION:9,516.00 JET VAC ENVIRONMENTAL 0000003412 1 Invoice SEWER NOZZLE 12/02/2020 01/12/2021 990.87 1220 601.61.61.16.5411 Total JET VAC ENVIRONMENTAL:990.87 JM BRENNAN, INC. SALES000125 1 Invoice BOILER PUMP REPAIR 12/29/2020 01/12/2021 645.80 1220 100.05.71.00.5415 Total JM BRENNAN, INC.:645.80 JOE DEBELAK PLUMBING & HEATING JO011221-FIN 1 Invoice EXCAVATION WARRANTY 12/18/2020 01/12/2021 2,000.00 1220 505.00.00.00.2625 Total JOE DEBELAK PLUMBING & HEATING:2,000.00 JSA ENVIRONMENTAL, INC. 2846 1 Invoice LANDFILL AUDIT DEC 2020 12/31/2020 01/12/2021 2,803.46 1220 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:2,803.46 KETTLE MORAINE LAND STEWARDS 452020 1 Invoice INVASIVE BRUSH AT ENGEL CON 12/29/2020 01/12/2021 2,675.00 1220 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS:2,675.00 KIESLER'S POLICE SUPPLY INC KI011221-PD 1 Invoice AMMO 12/16/2020 01/12/2021 3,111.15 1220 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC:3,111.15 KORNOWSKI, GERALD & DIANA 2205018/01122 1 Invoice TAX REFUND/3 12/15/2020 01/12/2021 13.39 1220 501.00.00.00.2120 Total KORNOWSKI, GERALD & DIANA:13.39 KRAKLOW, RICHARD & APRIL 2178997/01122 1 Invoice TAX REFUND/8 12/22/2020 01/12/2021 506.71 1220 501.00.00.00.2120 Total KRAKLOW, RICHARD & APRIL:506.71 KULPA, STEVEN & JANYCE 2201005/01122 1 Invoice TAX REFUND/2 12/14/2020 01/12/2021 291.28 1220 501.00.00.00.2120 Total KULPA, STEVEN & JANYCE:291.28 KWIATKOWSKI, TIMOTHY & KATHERINE 2191100/01122 1 Invoice TAX REFUND/8 12/22/2020 01/12/2021 316.63 1220 501.00.00.00.2120 Total KWIATKOWSKI, TIMOTHY & KATHERINE:316.63 LANDIS, JONATHAN & LINDA 2255994004/01 1 Invoice TAX REFUND/9 12/23/2020 01/12/2021 1,333.14 1220 501.00.00.00.2120 Total LANDIS, JONATHAN & LINDA:1,333.14 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LEPAK, JEFFREY & SUSAN 2172037/01122 1 Invoice TAX REFUND/9 12/23/2020 01/12/2021 143.48 1220 501.00.00.00.2120 Total LEPAK, JEFFREY & SUSAN:143.48 LEWIS, NANCY 2161141/01122 1 Invoice TAX REFUND/4 12/16/2020 01/12/2021 355.34 1220 501.00.00.00.2120 Total LEWIS, NANCY:355.34 LIBRIZZI, ANTHONY & RUTH 2163028/01122 1 Invoice TAX REFUND/4 12/16/2020 01/12/2021 212.33 1220 501.00.00.00.2120 Total LIBRIZZI, ANTHONY & RUTH:212.33 MACK, ARLINE MA011221-CR 1 Invoice LOTTERY CREDIT TAX REFUND 12/28/2020 01/12/2021 140.80 1220 501.00.00.00.1201 Total MACK, ARLINE:140.80 MACKENZIE, DARREN & KAYLEIGH MSKC2171078 1 Invoice 2020 LOTTERY MSKC 2171.078 12/30/2020 01/12/2021 140.80 1220 501.00.00.00.1201 Total MACKENZIE, DARREN & KAYLEIGH:140.80 MACQUEEN EQUIPMENT W03910 1 Invoice VACTOR SERVICE 12/09/2020 01/12/2021 5,903.98 1220 601.61.61.16.5411 Total MACQUEEN EQUIPMENT:5,903.98 MARCO TECHNOLOGIES LLC INV8282440 1 Invoice PHONE CONSULANT HELP 12/22/2020 01/12/2021 37.50 1220 100.01.14.00.5840 Total MARCO TECHNOLOGIES LLC:37.50 MARENDA TRUST, JOHN & RAMONA 2201057/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 20.28 1220 501.00.00.00.2120 Total MARENDA TRUST, JOHN & RAMONA:20.28 MASS, JOHN & ANNA 2281042/01122 1 Invoice TAX REFUND/8 12/22/2020 01/12/2021 12.47 1220 501.00.00.00.2120 Total MASS, JOHN & ANNA:12.47 MAY, BRADLEY & SHANNON 2207051001/01 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 694.79 1220 501.00.00.00.2120 Total MAY, BRADLEY & SHANNON:694.79 MCGUIRE, RANDY & KAREN 2212098/01122 1 Invoice TAX REFUND/5 12/18/2020 01/12/2021 32.06 1220 501.00.00.00.2120 Total MCGUIRE, RANDY & KAREN:32.06 MCKENNA, PAUL & CINDY 2190994013/01 1 Invoice TAX REFUND/5 12/17/2020 01/12/2021 20.10 1220 501.00.00.00.2120 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MCKENNA, PAUL & CINDY:20.10 MCKINNEY APPRAISAL SERVICES, LTD MC011221-EN 1 Invoice APPRAISAL VACANT LAND 2227.9 11/30/2020 01/12/2021 900.00 1220 507.00.00.00.2787 Total MCKINNEY APPRAISAL SERVICES, LTD:900.00 MICROMARKETING LLC 831385 1 Invoice AV 12/01/2020 01/12/2021 105.00 1220 100.05.71.02.5711 833912 1 Invoice AV 12/24/2020 01/12/2021 12.49 1220 100.05.71.02.5711 Total MICROMARKETING LLC:117.49 MIICKE, JAMES & SHEILA 2161010001/01 1 Invoice TAX REFUND/7 12/21/2020 01/12/2021 713.70 1220 501.00.00.00.2120 Total MIICKE, JAMES & SHEILA:713.70 MILWAUKEE JOURNAL SENTINEL 0003600623 1 Invoice MISC PUBLICATIONS 11/30/2020 01/12/2021 724.41 1220 100.01.06.00.6001 Total MILWAUKEE JOURNAL SENTINEL:724.41 MORGAN, LANCE & KATHERINE 2229047/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 173.45 1220 501.00.00.00.2120 Total MORGAN, LANCE & KATHERINE:173.45 NATURAL SOLUTIONS LLC 5782 1 Invoice BLUHM PARK WOODCHIPS 10/09/2020 01/12/2021 1,134.00 1220 100.04.51.08.5415 Total NATURAL SOLUTIONS LLC:1,134.00 NEENAH FOUNDRY CO 397387 1 Invoice FRAME 12/09/2020 01/12/2021 390.00 1220 100.04.51.04.5744 Total NEENAH FOUNDRY CO:390.00 NOEL, QUINN & TERRIRAE 2202073/01122 1 Invoice TAX REFUND/5 12/17/2020 01/12/2021 1,085.28 1220 501.00.00.00.2120 Total NOEL, QUINN & TERRIRAE:1,085.28 OLD REPUBLIC TITLE 2212027/01122 1 Invoice TAX REFUND/9 12/23/2020 01/12/2021 2,196.08 1220 501.00.00.00.2120 Total OLD REPUBLIC TITLE:2,196.08 OPIELA, ALLAN & MARIA 2227024/01122 1 Invoice TAX REFUND/8 12/22/2020 01/12/2021 355.72 1220 501.00.00.00.2120 Total OPIELA, ALLAN & MARIA:355.72 O'REILLY AUTO STORES INC 1206536/01122 1 Invoice SQUAD MAINTENANCE 11/28/2020 01/12/2021 108.96 1220 100.02.20.01.5405 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total O'REILLY AUTO STORES INC:108.96 PAGEFREEZER SOFTWARE, INC. INV-8808 1 Invoice ANNUAL SOCIAL ARCHIVING 12/01/2020 01/12/2021 3,828.00 121 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE, INC.:3,828.00 PERGANDE, GERALD & BONNIE 2258994011/01 1 Invoice TAX REFUND/5 12/17/2020 01/12/2021 4,801.95 1220 501.00.00.00.2120 Total PERGANDE, GERALD & BONNIE:4,801.95 PERSZYK, DANIEL 2179034/01122 1 Invoice TAX REFUND/8 12/22/2020 01/12/2021 35.44 1220 501.00.00.00.2120 Total PERSZYK, DANIEL:35.44 PINKY ELECTRIC INC. 3764 1 Invoice UPS PROBLEM CAUSED BY WE E 12/22/2020 01/12/2021 250.00 1220 100.04.51.04.5744 3765 1 Invoice REPLACE 3 LIGHTS AND PHOTO E 12/22/2020 01/12/2021 1,240.00 1220 100.04.51.03.5743 Total PINKY ELECTRIC INC.:1,490.00 PINSONEAULT, MATTHEW 2174890/01122 1 Invoice TAX REFUND/8 12/22/2020 01/12/2021 273.60 1220 501.00.00.00.2120 Total PINSONEAULT, MATTHEW:273.60 PORT-A-JOHN 1322543-IN 1 Invoice PORTABLE TOILETS DECEMBER 12/21/2020 01/12/2021 85.00 1220 215.06.00.00.5801 1322544-IN 1 Invoice PORTABLE TOILETS DECEMBER 12/21/2020 01/12/2021 85.00 1220 100.04.51.11.5820 1322545-IN 1 Invoice PORTABLE TOILETS DECEMBER 12/21/2020 01/12/2021 85.00 1220 100.04.51.11.5820 1322546-IN 1 Invoice PORTABLE TOILETS DECEMBER 12/21/2020 01/12/2021 85.00 1220 215.06.00.00.5801 1322547-IN 1 Invoice PORTABLE TOLIETS DECEMBER I 12/21/2020 01/12/2021 85.00 1220 100.04.51.11.5820 Total PORT-A-JOHN:425.00 PRELESNIK,THOMAS & CHRISTINE 2174995/01122 1 Invoice TAX REFUND/9 12/23/2020 01/12/2021 158.84 1220 501.00.00.00.2120 Total PRELESNIK,THOMAS & CHRISTINE:158.84 PULCZINSKI, KENNETH 2296994002/01 1 Invoice TAX REFUND/9 12/23/2020 01/12/2021 257.95 1220 501.00.00.00.2120 Total PULCZINSKI, KENNETH:257.95 QUADIENT, INC. 58106066 1 Invoice METER RENTAL 1/18/21-4/17/21 12/19/2020 01/12/2021 162.00 121 100.01.06.00.5410 Total QUADIENT, INC.:162.00 QUALITY AWARDS LLC 30343 1 Invoice 3 NAME BADGES 12/18/2020 01/12/2021 38.42 1220 100.05.71.00.5701 Total QUALITY AWARDS LLC:38.42 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number QUALITY POWER SOLUTIONS 29864854 1 Invoice LIGHTING INVERTER 12/21/2020 01/12/2021 900.00 1220 100.04.51.11.5702 Total QUALITY POWER SOLUTIONS:900.00 QUILL CORP 12777416 1 Invoice OFFICE SUPPLIES- FOAM BOARD 12/07/2020 01/12/2021 38.77 1220 100.05.72.16.5702 Total QUILL CORP:38.77 RASAVONG, FUTACHAI 2207014/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 25.49 1220 501.00.00.00.2120 Total RASAVONG, FUTACHAI:25.49 RELIANCE STANDARD LIFE INS CO RE011221-FIN 1 Invoice LONG TERM DISABILITY - JANUAR 12/22/2020 01/12/2021 622.65 121 100.00.00.00.2207 Total RELIANCE STANDARD LIFE INS CO:622.65 RENEWED RESOURCES LLC 298763 1 Invoice WOOD WASTE RECYCLING 12/15/2020 01/12/2021 1,000.00 1220 100.04.51.11.5820 298763 2 Invoice WOOD WASTE RECYCLING 12/15/2020 01/12/2021 4,860.00 1220 100.04.51.04.5744 Total RENEWED RESOURCES LLC:5,860.00 ROGOWSKI, ANDREW RO122220-CO 1 Invoice COURT ORDERED RESTITUTION 12/04/2020 01/12/2021 122.00 121 100.01.08.00.4269 Total ROGOWSKI, ANDREW:122.00 ROLLER, RONALD & SANDY 2218018/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 93.52 1220 501.00.00.00.2120 Total ROLLER, RONALD & SANDY:93.52 ROWLAND, RODNEY & SUSAN 2198008/01122 1 Invoice TAX REFUND/4 12/16/2020 01/12/2021 6.04 1220 501.00.00.00.2120 Total ROWLAND, RODNEY & SUSAN:6.04 ROZMAN TRUE VALUE/CH 21990/011221 1 Invoice MISC SUPPLIES - NON DEPT 12/25/2020 01/12/2021 11.89 1220 100.01.06.00.5701 Total ROZMAN TRUE VALUE/CH:11.89 RUEKERT & MIELKE INC 133878 1 Invoice SCADA UTILITY - OCTOBER 10/13/2020 01/12/2021 158.38 1220 601.61.63.42.5430 133878 2 Invoice SCADA WATER - OCTOBER 10/13/2020 01/12/2021 158.37 1220 605.56.09.23.5620 134951 1 Invoice SCADA UTILITY DECEMBER 12/26/2020 01/12/2021 282.52 1220 601.61.63.42.5430 134951 2 Invoice SCADA UTILITY DECEMBER 12/26/2020 01/12/2021 282.52 1220 605.56.09.23.5620 Total RUEKERT & MIELKE INC:881.79 SAFEWAY PEST MANAGEMENT INC. 65111 1 Invoice DEC20 PEST CONTROL 12/21/2020 01/12/2021 35.00 1220 100.05.71.00.5415 651110 1 Invoice OLD PD PEST CONTROL 12/15/2020 01/12/2021 38.00 1220 100.02.20.01.5415 651112 1 Invoice PEST CONTROL - CITY HALL - DE 12/22/2020 01/12/2021 40.00 1220 100.01.09.00.5415 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 652204 1 Invoice NEW PD PEST CONTROL 12/24/2020 01/12/2021 45.00 1220 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:158.00 SANDERS, LINDA SA011221-FIN 1 Invoice REFUND OF UTILITY BILL CREDIT 12/28/2020 01/12/2021 65.00 1220 001.00.00.00.1005 Total SANDERS, LINDA:65.00 SAYLER, GRANT & JENNIFER FABER 2167054/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 163.90 1220 501.00.00.00.2120 Total SAYLER, GRANT & JENNIFER FABER:163.90 SCHOLASTIC, INC 26507230 1 Invoice SRP BOOKS 12/14/2020 01/12/2021 1,960.00 1220 100.05.71.00.6062 Total SCHOLASTIC, INC:1,960.00 SCHURE TRUST, ALLEN & SARA 2255997/01122 1 Invoice TAX REFUND/4 12/16/2020 01/12/2021 5,356.84 1220 501.00.00.00.2120 Total SCHURE TRUST, ALLEN & SARA:5,356.84 SERGEANT LABORATORIES, INC. 122120-G 1 Invoice ANNUAL MAINT. NETWORK MONTI 12/21/2020 01/12/2021 5,285.11 121 100.01.14.00.5507 Total SERGEANT LABORATORIES, INC.:5,285.11 SOMAR TEK LLC/ ENTERPRISES 102139 1 Invoice BATON HOLDER KREGER 12/21/2020 01/12/2021 15.20 1220 100.02.20.01.5151 102150 1 Invoice FONS UNIFORM 12/29/2020 01/12/2021 14.99 1220 100.02.20.01.5151 102151 1 Invoice SERVING SINCE PINS 12/29/2020 01/12/2021 42.60 1220 100.02.20.01.5151 102153 1 Invoice PEPPER SPRAY REPLACEMENT 12/29/2020 01/12/2021 319.80 1220 100.02.20.01.5151 102155 1 Invoice GAENSLEN UNIFORMS 01/04/2021 01/12/2021 81.83 121 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:474.42 SOMMERS, JOSEPH & TERRY 2188998/01122 1 Invoice TAX REFUND/6 12/18/2020 01/12/2021 6.32 1220 501.00.00.00.2120 Total SOMMERS, JOSEPH & TERRY:6.32 SOUTHEAST SURVEY, LLC 1805 1 Invoice OLD LOOMIS BRIDGE REPLACEM 12/28/2020 01/12/2021 600.00 1220 410.08.91.19.6508 Total SOUTHEAST SURVEY, LLC:600.00 SOUTHEASTERN WIS REG PLAN COMM 031354 1 Invoice 2020 RLF PAYMENT 12/16/2020 01/12/2021 40.00 1220 206.06.00.00.6057 Total SOUTHEASTERN WIS REG PLAN COMM:40.00 SPECTRUM 043858401/011 1 Invoice CABLE BOXES 12/17/2020 01/12/2021 25.85 1220 100.02.20.01.5415 Total SPECTRUM:25.85 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number STAWICKI, ROBERT & DEBORAH 2212009/01122 1 Invoice TAX REFUND/9 12/23/2020 01/12/2021 43.42 1220 501.00.00.00.2120 Total STAWICKI, ROBERT & DEBORAH:43.42 STREICHER'S I1472393 1 Invoice TASER HOLSTER REPLACEMENT 12/21/2020 01/12/2021 313.94 1220 100.02.20.01.5151 I1472602 1 Invoice K9 SQD RIFLE 12/22/2020 01/12/2021 628.50 1220 410.08.91.20.6501 Total STREICHER'S:942.44 SUPERIOR CHEMICAL 282717 1 Invoice ELECTRONIC TOWEL DISPENSER 10/26/2020 01/12/2021 911.78 1220 100.04.51.11.5702 283389 1 Invoice NORTH WOODS WIPES 10/30/2020 01/12/2021 318.84 1220 100.04.51.11.5415 283390 1 Invoice FOAM SOAP - HAND SANITIZER 10/30/2020 01/12/2021 1,324.36 1220 100.04.51.11.5415 287090 1 Invoice CREDIT - WRONG ELECTRONIC T 12/15/2020 01/12/2021 837.50-1220 100.04.51.11.5702 Total SUPERIOR CHEMICAL:1,717.48 TAPCO INC. I685834 1 Invoice REPAIR OF PAYSTATIONS AT IDLE 12/10/2020 01/12/2021 337.50 1220 100.04.51.11.5820 I686215 1 Invoice ORANGE FLAGS 12/16/2020 01/12/2021 109.98 1220 100.04.51.03.5743 I686415 1 Invoice SIGNS 12/18/2020 01/12/2021 356.68 1220 100.04.51.03.5743 I686901 1 Invoice IDLE ISLE PAY STATIONS MONTH 12/29/2020 01/12/2021 40.00 1220 100.04.51.11.5820 Total TAPCO INC.:844.16 TESS CORNERS VOL FIRE DEPT TE011221-REV 1 Invoice TCFD 4TH QUARTER PLAN REVIE 12/31/2020 01/12/2021 255.00 1220 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT:255.00 THE VIEW TH011221-FIN 1 Invoice REFUND DUE TO OVERPAYMENT 12/17/2020 01/12/2021 94.16 1220 001.00.00.00.1005 TH011221-FIN 2 Invoice REFUND DUE TO OVERPAYMENT 12/17/2020 01/12/2021 50.78 1220 001.00.00.00.1005 TV011221-FIN 1 Invoice OVERPAID UTILITIES ON 2198.984 12/28/2020 01/12/2021 152.96 1220 001.00.00.00.1005 Total THE VIEW:297.90 THOMAS PRESS, INC. 1043-20 1 Invoice OUTSIDE ENVELOPES - ELECTIO 09/14/2020 01/12/2021 547.02 1220 100.01.03.00.5704 Total THOMAS PRESS, INC.:547.02 TIME WARNER CABLE 717807501/011 1 Invoice MONTHLY FIBER CONNECTION 12/25/2020 01/12/2021 1,620.00 1220 100.01.14.00.5507 722585501/011 1 Invoice 911 CONNECTION 12/24/2020 01/12/2021 204.32 1220 100.02.20.10.5604 Total TIME WARNER CABLE:1,824.32 TITAN PUBLIC SAFETY SOLUTIONS 5013 1 Invoice WEB PAY FOR COURT 11/19/2020 01/12/2021 1,250.00 121 100.01.08.00.5504 5110 1 Invoice ANNUAL MAINT. FOR TIPPS 01/01/2021 01/12/2021 9,275.00 121 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS:10,525.00 TRANSUNION RISK & ALTERNATIVE 911461-202012 1 Invoice REVERSE LOOKUP 01/01/2021 01/12/2021 50.00 1220 100.02.20.01.5722 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TRANSUNION RISK & ALTERNATIVE:50.00 TRI COUNTY CONTRACTING TR011221-DP 1 Invoice OLD TOWN HALL CAPITAL 12/23/2020 01/12/2021 53,293.00 1220 202.08.94.74.6538 Total TRI COUNTY CONTRACTING:53,293.00 TRI TOWN HEATING INC 22088 1 Invoice APOLLO DR FURNACE 12/16/2020 01/12/2021 3,030.00 1220 215.06.00.00.6008 Total TRI TOWN HEATING INC:3,030.00 TROEGER, KYLE MSKC2284999 1 Invoice MSKC 2284.999.001 LOTTERY CR 12/30/2020 01/12/2021 140.80 1220 501.00.00.00.1201 Total TROEGER, KYLE:140.80 TYLER TECHNOLOGIES, INC 070-5218 1 Invoice RENEWAL IAS/ORACLE 1/1-12/31/2 12/01/2020 01/12/2021 16,565.00 121 100.01.04.00.5503 Total TYLER TECHNOLOGIES, INC:16,565.00 UNOLD, GLEN & LORI 2218990053/01 1 Invoice TAX REFUND/5 12/17/2020 01/12/2021 6,657.35 1220 501.00.00.00.2120 Total UNOLD, GLEN & LORI:6,657.35 USA BLUE BOOK 452104 1 Invoice REAGENT IRON FERROVER 100 P 12/21/2020 01/12/2021 118.52 1220 605.52.06.25.5702 453229 1 Invoice GOJO FOAM HAND SOAP 12/22/2020 01/12/2021 206.54 1220 601.61.61.15.5415 Total USA BLUE BOOK:325.06 USA FIRE PROTECTION 1046-F046687 1 Invoice FIRE EXTINGUISHER INSPECTION 12/28/2020 01/12/2021 173.00 1220 100.02.20.01.5415 Total USA FIRE PROTECTION:173.00 VEHMAS, ANDREW & VASILIKI 2163103/01122 1 Invoice TAX REFUND/3 12/15/2020 01/12/2021 25.62 1220 501.00.00.00.2120 2218008/01122 1 Invoice TAX REFUND/3 12/15/2020 01/12/2021 45.90 1220 501.00.00.00.2120 Total VEHMAS, ANDREW & VASILIKI:71.52 VERIZON WIRELESS - VSAT 20329292-520 1 Invoice WARRANT REQUEST 20-21321 12/27/2020 01/12/2021 50.00 1220 100.02.20.01.5722 20329311-4787 1 Invoice WARRANT REQUEST 20-21321 (2N 12/27/2020 01/12/2021 50.00 1220 100.02.20.01.5722 Total VERIZON WIRELESS - VSAT:100.00 W.T.S.O.A. WT011221-PD 1 Invoice SIPPEL TRAFFIC SAFETY CONFE 12/07/2020 01/12/2021 200.00 121 100.02.20.01.5303 Total W.T.S.O.A.:200.00 WALKER,KRISTOPHER & ANN 2196062/01122 1 Invoice TAX REFUND/4 12/16/2020 01/12/2021 183.80 1220 501.00.00.00.2120 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WALKER,KRISTOPHER & ANN:183.80 WARRIOR WASH, LLC WA011221-WA 1 Invoice CAR WASHES 12/01/2020 01/12/2021 80.00 1220 100.02.20.01.5405 Total WARRIOR WASH, LLC:80.00 WAUK CNTY POLICE CHIEFS' ASSN WA011221-WA 1 Invoice CHIEFS ASSOC. MEMBERSHIP 12/01/2020 01/12/2021 75.00 121 100.02.20.01.5305 Total WAUK CNTY POLICE CHIEFS' ASSN:75.00 WAUKESHA COUNTY TECH COLLEGE S0732351 1 Invoice IN-SERVICES 12/21/2020 01/12/2021 2,657.74 1220 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:2,657.74 WAUKESHA COUNTY TREASURER 2020-0000027 1 Invoice 50 KIDS MASKS 08/25/2020 01/12/2021 15.00 1220 100.05.71.00.5703 WA011221-DE 1 Invoice JAIL ASSESSMENTS - DECEMBER 12/31/2020 01/12/2021 1,430.13 1220 100.01.08.00.4269 WA011221-DE 2 Invoice DRIVER SURCHARGE - DECEMBE 12/31/2020 01/12/2021 1,620.60 1220 100.01.08.00.4269 WA011221-DE 3 Invoice INTERLOCK SURCHARGE - DECE 12/31/2020 01/12/2021 250.00 1220 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:3,315.73 WE ENERGIES 0000-020-164/1 Invoice 50% CITY GARAGES 12/23/2020 01/12/2021 1,311.02 1220 100.04.51.08.5910 0000-020-164/2 Invoice 25% WATER 12/23/2020 01/12/2021 655.51 1220 605.56.09.21.5910 0000-020-164/3 Invoice 25% SEWER 12/23/2020 01/12/2021 655.51 1220 601.61.61.20.5910 0000-020-164/4 Invoice 47% CITY HALL 12/23/2020 01/12/2021 3,071.76 1220 100.01.09.00.5910 0000-020-164/5 Invoice 53% POLICE DEPT 12/23/2020 01/12/2021 3,463.89 1220 100.02.20.01.5910 0000-021-027/1 Invoice DECEMBER 20 - L/S GROUP 12/23/2020 01/12/2021 6,765.10 1220 601.61.61.20.5910 0000-021-134/1 Invoice CITY HALL - 47%12/23/2020 01/12/2021 37.27 1220 100.01.09.00.5910 0000-021-134/2 Invoice POLICE DEPT - 53%12/23/2020 01/12/2021 42.01 1220 100.02.20.01.5910 0000-021-134/3 Invoice 50% CITY GARAGE 12/23/2020 01/12/2021 561.84 1220 100.04.51.08.5910 0000-021-134/4 Invoice 25% WATER 12/23/2020 01/12/2021 280.92 1220 605.56.09.21.5910 0000-021-134/5 Invoice 25% SEWER 12/23/2020 01/12/2021 280.91 1220 601.61.61.20.5910 2014-674-485/1 Invoice RANGE ELECTRIC 12/22/2020 01/12/2021 46.51 1220 100.02.20.01.6023 7898-292-528/1 Invoice SIRENS 2020 12/22/2020 01/12/2021 74.55 1220 100.02.22.00.5910 Total WE ENERGIES:17,246.80 WERNER, VALENTINE & CAROL 2179039/01122 1 Invoice TAX REFUND/4 12/16/2020 01/12/2021 272.81 1220 501.00.00.00.2120 Total WERNER, VALENTINE & CAROL:272.81 WICHMAN, SCOTT & CHRISTINA 2188032001/01 1 Invoice TAX REFUND/3 12/15/2020 01/12/2021 14,242.92 1220 501.00.00.00.2120 Total WICHMAN, SCOTT & CHRISTINA:14,242.92 WILEAG WILEAG/01122 1 Invoice WILEAG ANNUAL FEES 12/07/2020 01/12/2021 650.00 121 100.02.20.01.5305 Total WILEAG:650.00 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WIS CHIEFS OF POLICE ASSN. 4786 1 Invoice WCPA WI CHIEFS ASSOC. MEMBE 12/01/2020 01/12/2021 130.00 121 100.02.20.01.5305 Total WIS CHIEFS OF POLICE ASSN.:130.00 WIS DEPT OF ADMINISTRATION 505-00000545 1 Invoice TEACH SERVICES 07/01/20-12/31/12/15/2020 01/12/2021 600.00 1220 100.05.71.00.5505 Total WIS DEPT OF ADMINISTRATION:600.00 WISCONSIN BUILDING INSPECTION, LLP 195 1 Invoice DEC INSPECTION SERVICES 01/04/2021 01/12/2021 7,999.02 1220 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:7,999.02 WISCONSIN DEPT OF ADMIN WI011221-DEC 1 Invoice COURT FEES - DECEMBER 2020 12/31/2020 01/12/2021 11,506.91 1220 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:11,506.91 WISCONSIN DEPT OF JUSTICE - CIB L6806T/011221 1 Invoice RECORD NAME SEARCHES 12/31/2020 01/12/2021 91.00 1220 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:91.00 WITKOWIAK, SCOTT R 2208109/01122 1 Invoice TAX REFUND/7 12/21/2020 01/12/2021 199.38 1220 501.00.00.00.2120 Total WITKOWIAK, SCOTT R:199.38 WOOD, TAMMY 2203123/01122 1 Invoice TAX REFUND/7 12/21/2020 01/12/2021 367.55 1220 501.00.00.00.2120 Total WOOD, TAMMY:367.55 WPRA 1762 1 Invoice 2021 ANNUAL MEMBERSHIP 11/05/2020 01/12/2021 150.00 121 100.05.72.10.5305 1763 1 Invoice 2021 MEMBERSHIP DUES 11/05/2020 01/12/2021 150.00 121 100.05.72.10.5305 Total WPRA:300.00 YOUNG, MICHAEL 2195971/01122 1 Invoice TAX REFUND/9 12/23/2020 01/12/2021 10.35 1220 501.00.00.00.2120 Total YOUNG, MICHAEL:10.35 Grand Totals: 578,156.31 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 12/23/2020-1/12/2021 Jan 07, 2021 02:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" 44