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CC022321packetCITY OF MUSKEGO COMMON COUNCIL AGENDA 02/23/2021 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER ROLL CALL STATEMENT OF PUBLIC NOTICE SWEARING IN OF POLICE OFFICERS ALYSSA KREGER AND MICHAELA SHIRODA 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 Common Council Minutes - February 9, 2021 CCM02092021.docx Approval of Operator Licenses OPLIC20210223.docx Resolution #018-2021 - Award of Bid - 2021 Athletic Field Renovation Project CCR2021018-Athletic Fields.docx Resolution #019-2021 - Dedication of Public Improvements for Stonebriar JL Muskego 1263, LLC (Jiffy Lube) CCR2021019-Dedication of Improvements-Jiffy Lube.docx Resolution #020-2021 - Dedication of Public Improvements for Will Rose Apartments LLC CCR2021020-Dedication of Improvements-Will Rose.docx Resolution #021-2021 - Approval of Letter of Credit Reduction for Will Rose Apartments CCR2021021-LOC-Will Rose Apartments.docx NEW BUSINESS REVIEW OF COMMITTEE REPORTS Finance Committee - January 26, 2021 FCM01262021.docx 1 VOUCHER APPROVAL Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals Voucher Report Vouchers - Totals.pdf Vouchers - Alpha.pdf CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liasons 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 CITY OF MUSKEGO Unapproved COMMON COUNCIL MINUTES February 9, 2021 6:00 PM Muskego City Hall W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:02 p.m. ROLL CALL Present: Alderpersons Wolfe, Terrence, Engelhardt, Hammel, Kapusta, and Madden. Also present: Public Works & Development Director Kroeger, City Attorney Warchol, and Administrative Assistant Crisp. Absent: Alderperson Kubacki PUBLIC MEETING 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 Great Water Alliance will hold a Virtual Information Meeting on February 28 at 6:00 PM. There is more information on the City’s Website. Old Loomis Road bridge is open. The City’s Deputy Clerk, Jill Blenski, will be retiring in September. CONSENT AGENDA Alderperson Madden moved to approve the items under Consent Agenda. Alderperson Wolfe seconded; motion passed unanimously.The following were approved: Minutes –January 26, 2021 An Operator’s License for Daniel Arnold, Shannon Coyle, Sara Pope, Nicole Schilcher, and Megan Smith. Review and Authorize the Placement of Temporary Racecourse Markers for Little Muskego Yacht Club Resolution #012-2021 -Re-Approval of a Certified Survey Map -Blixt Property Resolution #013-2021 -Approval of Agreement between the City of Muskego and Component Brewing Company, LLC to Operate a Beer Garden Resolution #014-2021 -Approval of Preliminary Plat for the Denoon Country Estates North Subdivision Resolution #015-2020 -Approval of Letter of Credit Reduction for Commerce Center Industrial Land LLC 3 Common Council Minutes 2 February 9, 2021 Resolution #016-2021 - Dedication of Public Improvements for Commerce Center Industrial Land LLC Resolution #017- 2021 - Approval of Reimbursement for Water Main Oversizing for Commerce Center Industrial Land LLC UNFINISHED BUSINESS Ordinance #1455 - An Ordinance to Amend the Zoning Map of the City of Muskego (Wisco Carts and Milwaukee Camper Rental - B-2 to B-3). Second Reading. Alderperson Madden moved to approve. Alderperson Terrence seconded. Motioned passed unanimously. Ordinance #1456 - An Ordinance to Amend Chapter 267, Sections 267-4., 267- 6., 267- 7. C. and 267-18., of the Municipal Code of the City of Muskego (Peddlers, Solicitors and Transient Merchants). Second Reading. Alderperson Madden moved to approve. Alderperson Terrence seconded. Motioned passed unanimously. NEW BUSINESS None REVIEW OF COMMITTEE REPORTS Finance Committee – January 12, 2021 Plan Commission – December 1, 2020 VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $54,367.24. Alderperson Madden seconded; motion carried. Tax Vouchers Alderperson Wolfe made a motion to approve Tax Vouchers in the amount of $23,410.54. Alderperson Terrence seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $2,033,381.53. Alderperson Terrence 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 $365,193.39. Alderperson Kapusta seconded; motion carried. 4 Common Council Minutes 3 February 9, 2021 CITY OFFICIALS’ REPORT None COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons There were no updates from the Aldermanic Liaisons. CLOSED SESSION Alderperson Engelhardt made a motion to convene into Closed Session pursuant to the following: Following conclusion of consideration of the above portion of its regularly scheduled agenda, the Common Council will meet to vote on a motion to convene in Closed Session for discussion/action relative to: Ronald Schroeder v. City of Muskego, Case No. 2:20-cv-01066- WED, United States District Court, Eastern District of Wisconsin. A Closed Session for the above purpose is authorized pursuant to the provisions of 19.85(1)(g), Wis. Stats., Conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved. Upon conclusion of the Closed Session, the Common Council will convene in Open Session to consider its public agenda, including motions to recommend approval or rejection of the above- listed deliberations or any of the public agenda items that have not been acted upon. Alderperson Wolfe seconded. Motion carried 6 in favor. OPEN SESSION Alderperson Wolfe made a motion to reconvene into Open Session. Alderperson Kapusta seconded. Motion carried. FUTURE AGENDA ITEMS None ADJOURNMENT Alderperson Wolfe made a motion to adjourn at 7:06 p.m. Alderperson Hammel seconded; motion carried. Minutes taken and transcribed by Christine Crisp. 5 C:\Users\EASYPD~1\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@20025924\@BCL@20025924.docx OPERATOR LICENSE APPROVALS COMMON COUNCIL – 2/23/2021 Frank DeBartolo Leah Fleischman Nicholas Savarino Kelly Sterling 6 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #018-2021 AWARD OF BID 2021 Athletic Field Renovation Project WHEREAS, The City advertised for bids for the 2021 Athletic Field Renovation Project and the following bids were received: Advanced Turf Solutions Beilfuss Corporation Park Field Base Bid Alternate #1 Base Bid Alternate #1 Bluhm Park Field #1 $828.00 $918.75 $1,250.00 $900.00 Field #2 $828.00 $918.75 $1,250.00 $900.00 Field #3 $828.00 $918.75 $1,250.00 $900.00 Field #4 $828.00 $918.75 $1,250.00 $900.00 Denoon Park Denoon Field $828.00 $1,668.75 $1,250.00 $900.00 Horn Park Horn Field $4,689.55 0 $5,200.00 0 Jensen Park Jensen Field $828.00 $1,668.75 $1,250.00 $900.00 Kurth Park Kurth Field $3,996.75 $1,448.40 $2,150.00 $1,720.00 Totals $13,654.30 $8,460.90 $14,850.00 $7,120.00 Combined Total $22,115.20 $21,970.00 WHEREAS, The Public Works and Development Director reviewed the bids and recommends that the base bid and alternate bids excluding the alternate bid for Bluhm Park Field #1 be accepted as submitted by Beilfuss Corporation in the total amount of $21,070.00. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego does hereby accept the bids submitted by Beilfuss Corporation in the amount of $21,070.00. 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. BE IT FURTHER RESOLVED That the Mayor is authorized to sign such substantive changes made by the City Attorney. DATED THIS 23RD DAY OF FEBRUARY, 2021. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #018-2021, which was adopted by the Common Council of the City of Muskego. Deputy Clerk 2/21jmb 7 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #019-2021 DEDICATION OF PUBLIC IMPROVEMENTS FOR Stonebriar JL Muskego 1263, LLC (Jiffy Lube) WHEREAS, Stonebriar JL Muskego 1263, LLC, hereafter called “DEVELOPER” has constructed public improvements in and around Jiffy Lube site; including all sanitary sewer facilities and water distribution, including any and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for Jiffy Lube; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Sanitary Sewer 193 LF at $65.00/LF of 8-Inch Sanitary Sewer Pipe with Granular Backfill $12,545.00 2 Each at $5,799/Each of Sanitary Manhole $11,598.00 Total – Sanitary Sewer $24,143.00 Water Main 194 LF at $104.85/LF of 8-Inch Water Main Pipe with valve and granular backfill $20,340.90 11 LF at $100.00/LF of 6-Inch Hydrant Lead with valve and granular backfill $1,100.00 1 Each at $10,043.00/Each of Hydrant with granular backfill $10,043.00 Total – Water Main $31,483.90 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 8 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 Jiffy Lube Development. DATED THIS 23RD DAY OF FEBRUARY, 2021 SPONORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #019-2021 which was adopted by the Common Council of the City of Muskego. _____________________________ Sharon Mueller, City Clerk-Treasurer 9 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #020-2021 DEDICATION OF PUBLIC IMPROVEMENTS FOR WILL ROSE APARTMENTS LLC WHEREAS, Will Rose Apartments LLC, hereafter called “DEVELOPER” has constructed public improvements in and around Will Rose Apartments site; including all sanitary sewer facilities, storm sewer facilities and water distribution, including any and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for Will Rose Apartments; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Sanitary Sewer 588 LF at $98.99/LF of 8-Inch Sanitary Sewer Pipe with Granular Backfill $58,207.00 62 LF at $86.05/LF of 6-Inch Sanitary Sewer Lateral with Granular Backfill $5,335.00 4 Each at $3,655/Each of Sanitary Manhole $14,620.00 1 Each at $1,150.00/Each of 6-Inch Sanitary Riser $1,150.00 Total – Sanitary Sewer $79,312.00 Water Main 620.70 LF at $80.55/LF of 8-Inch Water Main Pipe with Granular Backfill $50,000.00 12 LF at $337.00/LF of 6-Inch Water Service Pipe with Granular Backfill $4,044.00 2 Each at $5,695.00/Each of Hydrant Assembly $11,390.00 8 Each at $1,233.75/Each of 8-Inch Butterfly Valve with Box $9,870.00 1 Each at $5,250.00/Each of Water Main Connection $5,250.00 1 Each at $5,695.00/Each of Temporary Hydrant Assembly $5,695.00 Total – Water Main $86,249.00 Storm Sewer 56 LF at $84.00/LF of 24-Inch RCP Storm Sewer Pipe with Granular Backfill $4,704.00 2 Each at $2,522.00/Each of Storm Catch Basin/Inlet $5,044.00 1 Each at $424.00/Each of Storm Flared End $424.00 Total – Storm Sewer $10,172.00 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 10 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 Will Rose Apartments Development. DATED THIS 23RD DAY OF FEBRUARY, 2021 SPONORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #020-2021 which was adopted by the Common Council of the City of Muskego. _____________________________ Sharon Mueller, City Clerk-Treasurer 11 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #021-2021 APPROVAL OF LETTER OF CREDIT REDUCTION FOR WILL ROSE APARTMENTS LLC WHEREAS, Will Rose Apartments LLC entered into a Development Agreement with the City to construct the Will Rose Apartments; and WHEREAS, All the work associated with the public infrastructure has been completed; and WHEREAS, The developer of Will Rose Apartments LLC has submitted a request for a reduction to the Letter of Credit; and WHEREAS, The Public Works and Development Director has recommended that the Letter of Credit be reduced by $62,970.00, 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 Letter of Credit for Will Rose Apartments LLC be reduced from $62,970.00 to zero. DATED THIS 23RD DAY OF FEBRUARY 2021. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #021-2021, which was adopted by the Common Council of the City of Muskego. Deputy Clerk 2/21jmb 12 CITY OF MUSKEGO Approved FINANCE COMMITTEE MINUTES January 26, 2021 5:45 PM Muskego City Hall W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:47 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, Kapusta,and Engelhardt, Public Works & Development Director Kroeger, Lead Planner Trzebiatowski, 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 January 12, 2021 Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderperson Kubacki moved to recommend approval of an operator license for Bryan Hughes, Ryang Bub, and Olivia Schneider. Alderperson Wolfe seconded; motion carried. NEW BUSINESS Recommend Approval of Lease Agreement with Jack King for Kelsey Drive Conservation Site Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Approval of Lease Agreement with Robert Stigler for the Badertscher Preserve Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. 13 Finance Committee Minutes 2 January 26, 2021 Recommend Approval of Lease Agreement with Karl Thiesenhusen for the Tillable Lands at Park Arthur Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded; motion carried. Recommend Award of Bid for Portable Toilet Facilities Services Alderperson Kubacki moved to recommend awarding the bid to Service Sanitation Wisconsin, Inc. Alderperson Wolfe seconded; motion carried. Recommend Award of Bid - Hillendale Road Project Alderperson Wolfe moved to recommend awarding the bid to Super Western. Alderperson Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $4,074,632.60. Alderperson Kubacki seconded; motion carried. Tax Vouchers Alderperson Wolfe made a motion to recommend approval of Tax Vouchers in the amount of $75,183.82. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $875,063.66. Alderperson Engelhardt seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $365,652.12. Alderperson Madden seconded; motion carried. FINANCE DIRECTOR'S REPORT None COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Kubacki made a motion to adjourn at 5:52 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Christine Crisp. 14 Council Date February 23, 2021 $400,868.05 Total Voucher Approval $16,519.58 Total Water $16,519.58 29,381.70 Total Sewer $29,381.70 $ #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) $24,428.67 ( $ #2 - Tax Voucher Approval $330,538.10 ( Total General Fund Vouchers $ #3 - General Voucher Approval $ $ Debt Service $ $391,724.92 #4 - Wire Transfers Approval Check #Amount Check #Amount Total *** Total 0.00 *Total *** Big Muskego Lake Vouchers Development Fund Vouchers Wire transfers (Approve Separately): Payroll/Invoice Transmittals Void Checks Since Last Report Sewer Wire Transfers Tax Vouchers Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) Net Total Utility Vouchers 45,901.28 24,428.67 330,538.10 General Fund Vouchers General Fund Prior Council Correction Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers Water Wire Transfers Sewer Vouchers 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM 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 ADMIT ONE PRODUCTS, INC. 310466 1 Invoice VOTER TICKETS 02/04/2021 02/23/2021 291.80 221 100.01.03.00.5704 Total ADMIT ONE PRODUCTS, INC.:291.80 ALFREDSON, THOMAS & JENNIFER 2173021/02232 1 Invoice REIMBURSE LML FEES 02/17/2021 02/23/2021 76.45 221 100.01.06.00.4601 Total ALFREDSON, THOMAS & JENNIFER:76.45 ALSCO 042511/022321 1 Invoice MONTHLY CHARGES - JANUARY 01/31/2021 02/23/2021 387.26 221 100.04.51.07.5704 042512/022321 2 Invoice JANUARY CHARGES 01/31/2021 02/23/2021 203.64 221 605.56.09.21.5835 042512/022321 1 Invoice JANUARY CHARGES 01/31/2021 02/23/2021 203.63 221 601.61.61.12.5702 42510/022321 1 Invoice MONTHLY CHARGES - JANUARY 01/31/2021 02/23/2021 846.32 221 100.04.51.07.5704 Total ALSCO:1,640.85 AMAZON CAPITAL SERVICES 11CC-LWD3-C 1 Invoice PRINT 01/26/2021 02/23/2021 500.38 221 100.05.71.01.5711 11R9-1V69-1M 1 Invoice PRESCHOOL CLASSROOM SUPPL 02/03/2021 02/23/2021 35.70 221 100.05.72.16.5702 11RY-3NXF-61 1 Invoice DVDS/FLASH DRIVES 02/08/2021 02/23/2021 221.13 221 100.02.20.01.5701 169H-W43N-4 1 Invoice PAPER TOWELS 02/03/2021 02/23/2021 18.89 221 100.02.20.01.5415 17R3-NV4V-J1 1 Invoice PRINT 01/24/2021 02/23/2021 289.68 221 100.05.71.01.5711 196R-YJK7-HD 1 Invoice GARAGE SHOP TOWELS 02/01/2021 02/23/2021 48.28 221 100.02.20.01.5415 1CR1-T4R3-Y 1 Invoice PHONE SCREEN COVER REPLAC 02/07/2021 02/23/2021 17.89 221 100.02.20.01.5701 1NDH-PLL3-C 1 Invoice KITCHEN SUPPLIES 02/17/2021 02/23/2021 160.94 221 100.02.20.01.5415 1RPJ-6PYX-YY 1 Invoice BAGS FOR CURBSIDE 02/02/2021 02/23/2021 32.01 221 100.05.71.00.5702 1RRM-QGV3-1 Invoice DPW- IPAD CASE 02/05/2021 02/23/2021 25.49 221 100.01.14.00.5506 1RRV-YLXQ-V 1 Invoice AV 02/12/2021 02/23/2021 179.41 221 100.05.71.02.5711 1V1L-9HPY-GX 1 Invoice PORTABLE HARD DRIVE FOR DET 02/17/2021 02/23/2021 59.30 221 100.02.20.01.5722 1XCC-4777-FR 1 Invoice LIBRARY- HARD DRIVE REPLACM 02/06/2021 02/23/2021 110.99 221 100.05.71.00.5505 1XCC-4777-K 1 Invoice AV 02/06/2021 02/23/2021 21.15 221 100.05.71.02.5711 1XCC-4777-X 2 Invoice FOL - KIDS 02/07/2021 02/23/2021 31.92 221 100.05.71.00.5752 1XCC-4777-X 1 Invoice TABLE & LOCK 02/07/2021 02/23/2021 35.68 221 100.05.71.00.5701 1XWX-M3LQ-F 1 Invoice TABLET HOLDER FOR PICKLIST 02/06/2021 02/23/2021 29.99 221 100.05.71.00.5702 1XWX-M3LQ-H 1 Invoice 2IN BOOK TAPE DISPENSER 02/07/2021 02/23/2021 23.62 221 100.05.71.00.5702 1XWX-M3LQ-H 2 Invoice HAND SANITIZER AND SOAP 02/07/2021 02/23/2021 71.86 221 100.05.71.00.5703 1YQH-W3V9-4 1 Invoice BINDER CLIPS/PAPER CLIPS/PEN 02/08/2021 02/23/2021 55.18 221 100.02.20.01.5701 1YT7-TXWD-X 1 Invoice PORTABLE HEATER 12/03/2020 02/23/2021 28.24 1220 100.05.71.00.5701 Total AMAZON CAPITAL SERVICES:1,997.73 AMERICAN HYDRAULICS INC 25224 1 Invoice SPINNER MOTORS 02/03/2021 02/23/2021 672.36 221 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC:672.36 AMROCK LLC 2202075/02232 1 Invoice MSKC2202.075 TAX REFUND/34 02/03/2021 02/23/2021 7,846.30 221 501.00.00.00.2120 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total AMROCK LLC:7,846.30 AMS ALARM, LLC 4C1031-0221 1 Invoice FIRE ALARM MONITORING 2/21-1/01/27/2021 02/23/2021 676.00 221 100.05.71.00.5415 T40836-0221 1 Invoice 02/21-01/22 FIRE ALARM MONITO 01/25/2021 02/23/2021 676.00 221 100.05.71.00.5415 Total AMS ALARM, LLC:1,352.00 ANDY KRAATZ OVERHEAD DOORS, LLC 2261 1 Invoice SALT SHED OPENER 01/12/2021 02/23/2021 2,500.00 221 100.04.51.08.5415 2286 1 Invoice STORAGE BUILDING DOOR MAIN 02/11/2021 02/23/2021 175.00 221 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS, LLC:2,675.00 AQUAFIX INC 34879 1 Invoice GREASE ZILLA 02/16/2021 02/23/2021 8,057.18 221 601.61.61.12.5750 Total AQUAFIX INC:8,057.18 AT & T 262679410602/1 Invoice MONTHLY CENTREX LNE 02/01/2021 02/23/2021 606.60 221 100.01.06.00.5601 Total AT & T:606.60 BAKER & TAYLOR COMPANY 2035741415 1 Invoice PRINT 01/25/2021 02/23/2021 270.15 221 100.05.71.01.5711 2035742732 1 Invoice PRINT 01/26/2021 02/23/2021 610.45 221 100.05.71.01.5711 2035748434 1 Invoice PRINT 01/27/2021 02/23/2021 279.35 221 100.05.71.01.5711 2035758520 1 Invoice PRINT 02/20/2021 02/23/2021 1,210.44 221 100.05.71.01.5711 2035761546 1 Invoice PRINT 02/03/2021 02/23/2021 1,483.53 221 100.05.71.01.5711 2035766333 1 Invoice PRINT 02/05/2021 02/23/2021 425.18 221 100.05.71.01.5711 5016700149 1 Invoice PRINT 01/20/2021 02/23/2021 109.01 221 100.05.71.01.5711 5016718140 1 Invoice PRINT 01/27/2021 02/23/2021 49.29 221 100.05.71.01.5711 5016734638 1 Invoice PRINT 02/03/2021 02/23/2021 50.78 221 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,488.18 BAKER & TAYLOR ENTERTAINMENT H52329260 1 Invoice AV 12/03/2020 02/23/2021 420.18 1220 100.05.71.02.5711 H53677790 1 Invoice AV 01/22/2021 02/23/2021 17.99 221 100.05.71.02.5711 H53791490 1 Invoice AV 01/26/2021 02/23/2021 90.66 221 100.05.71.02.5711 H53972680 1 Invoice AV 02/01/2021 02/23/2021 17.24 221 100.05.71.02.5711 H54046490 1 Invoice AV 02/03/2021 02/23/2021 99.64 221 100.05.71.02.5711 H54047950 1 Invoice AV 02/03/2021 02/23/2021 186.91 221 100.05.71.02.5711 H54048050 1 Invoice AV 02/03/2021 02/23/2021 17.99 221 100.05.71.02.5711 H54104380 1 Invoice AV 02/08/2021 02/23/2021 519.50 221 100.05.71.02.5711 H54136950 1 Invoice AV 02/08/2021 02/23/2021 10.79 221 100.05.71.02.5711 H54137750 1 Invoice AV 02/08/2021 02/23/2021 17.99 221 100.05.71.02.5711 H54138510 1 Invoice AV 02/08/2021 02/23/2021 17.99 221 100.05.71.02.5711 H54139780 1 Invoice AV 02/08/2021 02/23/2021 10.79 221 100.05.71.02.5711 H54139890 1 Invoice AV 02/08/2021 02/23/2021 19.43 221 100.05.71.02.5711 H54152980 1 Invoice AV 02/09/2021 02/23/2021 20.36 221 100.05.71.02.5711 H54152981 1 Invoice AV 02/09/2021 02/23/2021 14.39 221 100.05.71.02.5711 H54152982 1 Invoice AV 02/09/2021 02/23/2021 81.31 221 100.05.71.02.5711 H54152983 1 Invoice AV 02/09/2021 02/23/2021 17.99 221 100.05.71.02.5711 H54165870 1 Invoice AV 02/09/2021 02/23/2021 17.99 221 100.05.71.02.5711 H54167350 1 Invoice AV 02/09/2021 02/23/2021 11.88 221 100.05.71.02.5711 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BAKER & TAYLOR ENTERTAINMENT:1,611.02 BAYCOM INC EQUIPINV_031 1 Invoice EVIDENCE DOOR REPAIR 02/04/2021 02/23/2021 280.00 221 100.02.20.01.5415 Total BAYCOM INC:280.00 BLONSKY, STEPHEN & SUSAN 2253062/02232 1 Invoice TAX REFUND/30 01/28/2021 02/23/2021 2,505.94 221 501.00.00.00.2120 Total BLONSKY, STEPHEN & SUSAN:2,505.94 BROOKS TRACTOR INC. 280826 1 Invoice LOADER SERVICE 01/29/2021 02/23/2021 1,672.12 221 100.04.51.07.5405 Total BROOKS TRACTOR INC.:1,672.12 BURMEISTER,GREG BU022321 1 Invoice LANDFILL MEETING 01/04/2021 02/09/2021 02/23/2021 50.00 221 207.01.00.00.6055 Total BURMEISTER,GREG:50.00 CARDMEMBER SERVICE (ELAN) 0042/022321 4 Invoice MISC SUPPLIES 01/27/2021 02/23/2021 223.47 121 605.54.06.41.5702 0042/022321 3 Invoice JOHNNY'S - FUEL 01/27/2021 02/23/2021 19.43 121 605.52.06.22.5910 0042/022321 1 Invoice POSTAGE 01/27/2021 02/23/2021 96.05 121 605.55.09.03.5710 0042/022321 2 Invoice WASTE CONTAINER 01/27/2021 02/23/2021 494.61 121 601.61.61.12.5702 0067/022321 1 Invoice AWS 01/27/2021 02/23/2021 64.43 121 100.01.14.00.5507 0067/022321 5 Invoice MILE 2 TRAINING-BARB 01/27/2021 02/23/2021 995.00 1220 100.01.14.00.5301 0067/022321 4 Invoice IT PRINTER-TYLER INK 01/27/2021 02/23/2021 90.29 1220 100.01.14.00.5701 0067/022321 2 Invoice TYLER-GIS CERT 01/27/2021 02/23/2021 100.00 121 100.01.14.00.5305 0067/022321 3 Invoice DRONE EDITING 01/27/2021 02/23/2021 22.04 121 100.02.20.01.5504 0083/022321 1 Invoice BIRD CITY WI RENEWAL 01/27/2021 02/23/2021 125.00 121 215.06.00.00.5305 0083/022321 2 Invoice BATTERY CHARGER 01/27/2021 02/23/2021 54.98 121 215.06.00.00.5704 0083/022321 3 Invoice (2) PROPANE TANKS 01/27/2021 02/23/2021 37.00 121 215.06.00.00.5704 0286/022321 1 Invoice LEXIS-NEXIS (DECEMBER)01/27/2021 02/23/2021 298.00 121 100.01.05.00.5506 1472/022321 3 Invoice GUN SUPPLIES/GLASSES REPLA 01/27/2021 02/23/2021 111.78 121 100.02.20.01.5151 1472/022321 2 Invoice PENS FOR WRITTEN TEST OFFIC 01/27/2021 02/23/2021 20.26 121 100.02.20.01.5701 1472/022321 1 Invoice LOCKUP BLANKET CLEANED/GLO 01/27/2021 02/23/2021 98.38 121 100.02.20.01.5722 2229/022321 1 Invoice MENARDS/JOHNNY'S 01/27/2021 02/23/2021 568.71 121 100.04.51.04.5744 2965/022321 3 Invoice AT - AICP & APA & WI MEMBERSHI 01/27/2021 02/23/2021 558.00 121 100.06.18.01.5305 2965/022321 2 Invoice AF - AICP & APA MEMBERSHIPS 01/27/2021 02/23/2021 433.00 121 100.06.18.01.5305 2965/022321 1 Invoice BUSINESS JOURNAL RENEWAL 01/27/2021 02/23/2021 120.00 121 100.06.18.01.5704 3189/022321 3 Invoice IACP 01/27/2021 02/23/2021 190.00 121 100.02.20.01.5305 3189/022321 2 Invoice FBI NAT'L ACADEMY 01/27/2021 02/23/2021 110.00 121 100.02.20.01.5305 3189/022321 1 Invoice ART SIGN WORKS 01/27/2021 02/23/2021 1,297.00 1220 100.02.20.01.5415 3469/022321 4 Invoice THERMAL BOOK REPAIR MACHIN 01/27/2021 02/23/2021 1,360.80 1220 100.05.71.00.5702 3469/022321 3 Invoice OTC BRANDS/FOL-KIDS 01/27/2021 02/23/2021 26.98 121 100.05.71.00.5752 3469/022321 1 Invoice WISC LIB ASSOC-CONF/TRAINING 01/27/2021 02/23/2021 25.00 121 100.05.71.00.5303 3469/022321 5 Invoice DISC PROFILE TRAINING 01/27/2021 02/23/2021 1,592.50 1220 100.05.71.00.5303 3469/022321 2 Invoice 11 SNEEZE/COUGH GUARDS 01/27/2021 02/23/2021 1,749.00 121 100.05.71.00.5401 3469/022321 6 Invoice OFFICE MAX CREDIT 01/27/2021 02/23/2021 6.30-121 100.05.71.00.5703 3897/022321 1 Invoice ELECTRNIC MATERIALS 01/27/2021 02/23/2021 .01 121 100.05.71.03.5711 3897/022321 2 Invoice WINTER READING PROGRAM 01/27/2021 02/23/2021 34.02 1220 100.05.71.00.6062 3913 1 Invoice FOL - KIDS 01/27/2021 02/23/2021 17.12 121 100.05.71.00.5752 4263/022321 1 Invoice CLEANING OF JUDGE'S ROBE 01/27/2021 02/23/2021 17.87 121 100.01.08.00.5702 5731/022321 1 Invoice SK - ASCE MEMBERSHIP 01/27/2021 02/23/2021 295.00 121 100.04.19.00.5305 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 7547/022321 4 Invoice HOME DEPOT - LB 01/27/2021 02/23/2021 50.82 121 100.05.71.00.5415 7547/022321 3 Invoice WATER FILTERS - PD 01/27/2021 02/23/2021 99.68 121 100.02.20.01.5415 7547/022321 1 Invoice RITZMAN APPLIANCE - PD 01/27/2021 02/23/2021 118.00 121 100.02.20.01.5415 7547/022321 5 Invoice GW REIMBURSEMENT 01/27/2021 02/23/2021 11.00 121 100.00.00.00.1601 7547/022321 2 Invoice KOALA CHNAGING STATION - LB 01/27/2021 02/23/2021 211.67 121 100.05.71.00.5415 9960/022321 2 Invoice WMCA MEMBERSHIP-JENNY 01/27/2021 02/23/2021 65.00 121 100.01.03.00.5305 9960/022321 1 Invoice WGFOA 2021 MEMBER DUES 01/27/2021 02/23/2021 25.00 121 100.01.03.00.5305 Total CARDMEMBER SERVICE (ELAN):11,820.60 CEN-PE CO CE/022321 1 Invoice DIESEL 02/03/2021 02/23/2021 500.64 221 100.04.51.07.5735 Total CEN-PE CO:500.64 COMPASS MINERALS AMERICA 752645 1 Invoice 305 TON SALT 01/28/2021 02/23/2021 22,817.05 221 100.04.51.05.5747 757805 1 Invoice 307.4 TON SALT 02/04/2021 02/23/2021 22,969.66 221 100.04.51.05.5747 761287 1 Invoice 258.75T SALT 02/09/2021 02/23/2021 19,357.09 221 100.04.51.05.5747 762471 1 Invoice 41.36T SALT 02/10/2021 02/23/2021 3,094.14 221 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:68,237.94 COMPLETE OFFICE OF WIS 870112 1 Invoice FIN SUPPLIES 02/08/2021 02/23/2021 179.79 221 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:179.79 CORE & MAIN LP N650033 1 Invoice HYDRANT PARTS 01/26/2021 02/23/2021 912.71 221 605.54.06.54.5702 N662893 1 Invoice PIPE CLIPS 01/28/2021 02/23/2021 393.58 221 605.54.06.41.5702 N690523 1 Invoice COLLISION REP KIT 5-1/4 02/03/2021 02/23/2021 473.62 221 605.54.06.41.5702 Total CORE & MAIN LP:1,779.91 CORELOGIC 2196129/02232 1 Invoice TAX REFUND/30 MSKC2196129 KA 01/28/2021 02/23/2021 3,360.55 221 501.00.00.00.2120 2218020002/02 1 Invoice MSKC2218.020.002 TAX REFUND 02/01/2021 02/23/2021 2,316.30 221 501.00.00.00.2120 2257150/02232 1 Invoice TAX REFUND/34 MSKC2257.150 M 02/03/2021 02/23/2021 1,559.80 221 501.00.00.00.2120 Total CORELOGIC:7,236.65 CORNERSTONE DEVELOPMENT CO/022321 1 Invoice DEVELOPER REFUND FOR PELL 02/09/2021 02/23/2021 6,326.21 221 507.00.00.00.2691 Total CORNERSTONE DEVELOPMENT:6,326.21 COWLING, MICHAEL CO022321 1 Invoice LANDFILL MEETING 01/04/2021 02/09/2021 02/23/2021 50.00 221 207.01.00.00.6055 Total COWLING, MICHAEL:50.00 CREATIVE FORMS & CONCEPTS, INC 118564 1 Invoice 1099 & 1098 TAX FORMS 02/11/2021 02/23/2021 52.60 221 100.01.03.00.5701 Total CREATIVE FORMS & CONCEPTS, INC:52.60 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DC MOTORS PLUS INC 77958 1 Invoice TOWING - DUMP TRUCK 02/01/2021 02/23/2021 150.00 221 100.04.51.07.5405 Total DC MOTORS PLUS INC:150.00 DEMCO EDUCATIONAL CORP 6905544 1 Invoice 100 BLURAY CASES, 25 ROLLS 2" 02/08/2021 02/23/2021 368.30 221 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:368.30 DEPT OF NATURAL RESOURCES/ DNR DNR022321 1 Invoice ANNUAL MINING REPORT 02/12/2021 02/23/2021 160.00 221 100.06.18.01.4260 Total DEPT OF NATURAL RESOURCES/ DNR:160.00 DF TOMASINI, INC. DFT #2181-2 1 Invoice SEWER FORCE MAIN REPARI 02/08/2021 02/23/2021 6,516.00 221 601.61.61.16.5411 Total DF TOMASINI, INC.:6,516.00 DIVERSIFIED BENEFIT SERV INC. 321668 1 Invoice HRA HEALTH REIMBURSEMENT - 02/02/2021 02/23/2021 394.63 221 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:394.63 DIVERSIFIED TRUCK SRV INC 9716 1 Invoice PRIMER AND PAINT 10/12/2020 02/23/2021 7,469.00 1220 100.04.51.07.5405 Total DIVERSIFIED TRUCK SRV INC:7,469.00 EAGLE MEDIA, INC. 00131710 1 Invoice KREGER RAIN COAT 01/12/2021 02/23/2021 266.16 221 100.02.20.01.5151 Total EAGLE MEDIA, INC.:266.16 ELLIOTT'S ACE HARDWARE 601005/022321 2 Invoice LIBRARY MAINTENANCE 01/31/2021 02/23/2021 23.64 221 100.05.71.00.5415 601005/022321 1 Invoice CITY HALL MAINTENTANCE 01/31/2021 02/23/2021 28.94 221 100.01.09.00.5415 601005/022321 3 Invoice ROOF DE-ICING CABLE/ICE MELT 01/31/2021 02/23/2021 210.57 221 100.04.51.08.5415 Total ELLIOTT'S ACE HARDWARE:263.15 EXCEL TOOL & FABRICATION, INC. 17255 1 Invoice DRILL 3/8" HOLD IN BOLTS 01/29/2021 02/23/2021 108.00 221 100.04.51.07.5405 Total EXCEL TOOL & FABRICATION, INC.:108.00 FASTENAL COMPANY WIMUK86161 1 Invoice SHOP SUPPLIES 02/05/2021 02/23/2021 148.26 221 100.04.51.07.5704 Total FASTENAL COMPANY:148.26 FINDAWAY WORLD LLC 340023 1 Invoice AV 01/27/2021 02/23/2021 349.95 221 100.05.71.02.5711 Total FINDAWAY WORLD LLC:349.95 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FLEET CHARGE 2240878P 1 Invoice BIG BOOM TRUCK 01/05/2021 02/23/2021 44.25 221 100.04.51.07.5405 2241293PX1 1 Invoice SHOP TRUCKS 01/11/2021 02/23/2021 74.10 221 100.04.51.07.5405 2242801P 1 Invoice #8 SPRING AIR RIDE 01/29/2021 02/23/2021 230.10 221 100.04.51.07.5405 2242981P 1 Invoice #7 - TANK SURGE 01/02/2021 02/23/2021 421.39 221 100.04.51.07.5405 Total FLEET CHARGE:769.84 FORCE AMERICA INC. 001-1514805 1 Invoice RETROFIT KIT, HARNESS, FEEDB 02/11/2021 02/23/2021 3,134.58 221 100.04.51.07.5405 Total FORCE AMERICA INC.:3,134.58 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1274964 1 Invoice ONDRICKA UNIFORMS 01/18/2021 02/23/2021 139.25 221 100.02.20.01.5151 BC1275955 1 Invoice ONDRICKA BOOTS- REIMBURSED 01/19/2021 02/23/2021 182.76 221 100.02.20.01.5151 BC1284192 1 Invoice FONS UNIFORMS 01/29/2021 02/23/2021 341.76 221 100.02.20.01.5151 BC1284198 1 Invoice CORTESE UNIFORMS 01/29/2021 02/23/2021 281.46 221 100.02.20.01.5151 BC1284200 1 Invoice SIPPEL UNIFORMS 01/29/2021 02/23/2021 200.52 221 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:1,145.75 GFL ENVIRONMENTAL GFL/022321 1 Invoice 2021 STANDING COMMITTEE PAR 02/15/2021 02/23/2021 8,278.69 221 207.01.00.00.4560 U80000014892 3 Invoice YARD WASTE - JANUARY 01/31/2021 02/23/2021 1,166.67 121 205.03.00.00.6056 U80000014892 2 Invoice RECYCLING - JANUARY 01/31/2021 02/23/2021 39,860.20 121 205.03.00.00.5820 U80000014892 1 Invoice REFUSE - JANUARY 01/31/2021 02/23/2021 49,290.54 121 205.03.30.00.5820 Total GFL ENVIRONMENTAL:98,596.10 GRAEF INC 0113974 1 Invoice GLEN AT PELLMAN FARM 02/12/2021 02/23/2021 180.00 221 507.00.00.00.2691 0113975 1 Invoice HILLENDALE RECONSTRUCTION 02/12/2021 02/23/2021 116.50 221 401.08.91.19.6507 0113976 1 Invoice WILL ROSE APTS 02/12/2021 02/23/2021 836.42 221 507.00.00.00.2699 0113977 1 Invoice JEWELL LAKE DENOON DEVELOP 02/12/2021 02/23/2021 840.00 221 507.00.00.00.2777 0113979 1 Invoice HRIN 4 LOT DEVELOPMENT 02/12/2021 02/23/2021 60.00 221 507.00.00.00.2783 0113981 1 Invoice GREAT WATER ALLAINCE PIPELIN 02/12/2021 02/23/2021 783.00 221 507.00.00.00.2690 0113983 1 Invoice SANITARY SEWER STUDY 02/12/2021 02/23/2021 1,738.55 221 601.65.00.00.6215 0113986 1 Invoice KWIK TRIP 02/12/2021 02/23/2021 1,143.00 221 507.00.00.00.2726 0113989 1 Invoice GARBAGE HAULING CONTRACT 02/12/2021 02/23/2021 115.00 221 100.04.19.00.5815 0113992 1 Invoice 2020 ILLICIT DISCHARGE INSPEC 02/12/2021 02/23/2021 327.50 221 216.08.00.00.6557 0113994 1 Invoice ROAD PROGRAM 02/12/2021 02/23/2021 3,507.50 221 100.07.51.02.6502 Total GRAEF INC:9,647.47 HALES CORNERS POLICE DEPT. 20172 1 Invoice HCPD WARRABT - JENNIFER APP 02/09/2021 02/23/2021 187.00 221 100.01.08.00.4272 Total HALES CORNERS POLICE DEPT.:187.00 HEARTLAND BUSINESS SYSTEMS 424377-H 1 Invoice ANNUAL SUPPORT -EMAIL ARCHI 02/05/2021 02/23/2021 1,000.00 221 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS:1,000.00 HOWE, CAROL 2198985055/02 1 Invoice TAX REFUND/35 02/04/2021 02/23/2021 301.83 221 501.00.00.00.2120 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HOWE, CAROL:301.83 HUMPHREY SERVICE PARTS 1230820 1 Invoice AAA BATTERY 01/09/2021 02/23/2021 19.50 221 100.04.51.07.5405 1231541 1 Invoice TRUCKS 01/18/2021 02/23/2021 578.52 221 100.04.51.07.5405 1231547 1 Invoice #13 - RED LAMP 01/18/2021 02/23/2021 54.58 221 100.04.51.07.5405 1232633 1 Invoice PARTS #9 02/01/2021 02/23/2021 160.16 221 100.04.51.07.5405 1232739 1 Invoice PLOWS 02/02/2021 02/23/2021 26.16 221 100.04.51.07.5405 1232773 1 Invoice #9 02/02/2021 02/23/2021 39.27 221 100.04.51.07.5405 1232848 1 Invoice NUTS - PLOW #5 02/02/2021 02/23/2021 270.48 221 100.04.51.07.5405 1232885 1 Invoice OIL FILTER - TRUCKS 02/03/2021 02/23/2021 135.24 221 100.04.51.07.5405 1233156 1 Invoice HYDRAULIC HOSE ADAPTER 02/08/2021 02/23/2021 16.88 221 100.04.51.07.5405 1233533 1 Invoice #18, #9 FILTERS 02/10/2021 02/23/2021 62.73 221 100.04.51.07.5405 1233615 1 Invoice TIRES 02/11/2021 02/23/2021 67.38 221 100.04.51.07.5735 1233668 1 Invoice WHEEL WEIGHTS 02/12/2021 02/23/2021 206.63 221 100.04.51.07.5735 Total HUMPHREY SERVICE PARTS:1,637.53 HYDROCORP 0060672-IN 1 Invoice MCC JANUARY 2021 01/31/2021 02/23/2021 829.00 221 605.56.09.23.5815 Total HYDROCORP:829.00 INTOXIMETERS, INC. 672659 1 Invoice DRYGAS FOR CALIBRATING PBTS 01/26/2021 02/23/2021 140.00 221 100.02.20.01.5722 Total INTOXIMETERS, INC.:140.00 IRELAND, KELLY 2176023/02232 1 Invoice TAX REFUND/14 01/06/2021 02/23/2021 2,250.31 121 501.00.00.00.2120 Total IRELAND, KELLY:2,250.31 J & O TRUCKING INC 2020-621 1 Invoice EXTRA DUMPSTERS FOR BASEB 07/29/2020 02/23/2021 750.00 1220 100.04.51.11.5415 2021-1441 1 Invoice PARK ARTHUR MOWING 02/04/2021 02/23/2021 500.00 1220 100.04.51.11.5415 Total J & O TRUCKING INC:1,250.00 JENSEN EQUIPMENT CO., INC. J-684182 1 Invoice BATTERY/FUEL GRINDER 01/28/2021 02/23/2021 179.00 221 601.61.61.16.5411 Total JENSEN EQUIPMENT CO., INC.:179.00 JOERS, STACI JO/022321 1 Invoice CLASS INSTRUCTION COOKING C 02/11/2021 02/23/2021 36.00 221 100.05.72.18.5110 Total JOERS, STACI:36.00 JOHNNY'S PETROLEUM PROD INC 40219/40220 1 Invoice 5501 GAL DIESEL/2499 GAL NO LE 02/09/2021 02/23/2021 19,340.06 221 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:19,340.06 JOSKI, AMANDA JO022321 1 Invoice UTILITY BILL ADJ REFUND 02/09/2021 02/23/2021 68.30 221 605.48.04.57.4803 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JOSKI, AMANDA:68.30 KIEFFER, ROLAND KI022321 1 Invoice LANDFILL MEETING 01/04/2021 02/09/2021 02/23/2021 50.00 221 207.01.00.00.6055 Total KIEFFER, ROLAND:50.00 LAWSON PRODUCTS, INC. 9308181447 1 Invoice FLAP DISC 01/28/2021 02/23/2021 256.24 221 601.61.61.16.5411 Total LAWSON PRODUCTS, INC.:256.24 LEAGUE OF WISC MUNICIPALITIES 82370 1 Invoice HANDBOOKS FOR NEW COMMISS 02/03/2021 02/23/2021 120.00 221 100.02.20.01.6022 Total LEAGUE OF WISC MUNICIPALITIES:120.00 LEGACY RECYCLING 2305 1 Invoice EMERALD PARK LANDFILL JAN 20 02/10/2021 02/23/2021 1,848.25 221 205.03.00.00.5820 Total LEGACY RECYCLING:1,848.25 LIBERTY PRINTING 09105 1 Invoice 2021 BOAT LAUNCH STICKERS 02/09/2021 02/23/2021 595.00 221 202.08.94.74.6584 09110 1 Invoice 2021 IDLE ISLE PARKING PASS ST 02/09/2021 02/23/2021 395.00 221 202.08.94.74.6584 Total LIBERTY PRINTING:990.00 MACQUEEN EQUIPMENT P18031 1 Invoice VACTOR PARTS 02/02/2021 02/23/2021 24.24 221 100.04.51.07.5405 Total MACQUEEN EQUIPMENT:24.24 McPHERSON, MICHAEL OR SHANNON 2221.102/0223 1 Invoice REFUND DUPLICATE PAYMENT 3R 02/05/2021 02/23/2021 265.19 221 001.00.00.00.1005 Total McPHERSON, MICHAEL OR SHANNON:265.19 MENARDS 1455 1 Invoice TIE DOWNS, MASKS, ANCHOR LIN 02/10/2021 02/23/2021 59.35 221 215.06.00.00.5704 Total MENARDS:59.35 MICROMARKETING LLC 837466 1 Invoice AV 01/21/2021 02/23/2021 40.00 221 100.05.71.02.5711 838892 1 Invoice AV 02/04/2021 02/23/2021 29.99 221 100.05.71.02.5711 Total MICROMARKETING LLC:69.99 MIDWEST TAPE 99941186 1 Invoice AV 01/26/2021 02/23/2021 139.97 221 100.05.71.02.5711 Total MIDWEST TAPE:139.97 MILWAUKEE JOURNAL SENTINEL 0003682279 1 Invoice ELECTION NOTICE 01/31/2021 02/23/2021 1.00 221 100.01.03.00.5704 0003682596 3 Invoice MISC PUBLICATIONS-CC MINUTE 01/31/2021 02/23/2021 58.23 221 100.01.06.00.6001 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0003682596 2 Invoice ELECTION NOTICE 01/31/2021 02/23/2021 85.44 221 100.01.03.00.5704 0003682596 1 Invoice PUBLIC HEARING NOTICE 01/31/2021 02/23/2021 628.36 221 507.00.00.00.2645 MJ2973738 1 Invoice 3/1/21-2/28/22 SUBSCRIPTION 02/01/2021 02/23/2021 473.04 221 100.04.51.01.5701 Total MILWAUKEE JOURNAL SENTINEL:1,246.07 MURRAY, PATRICK MU022321 1 Invoice LANDFILL MEETING 01/04/2021 02/09/2021 02/23/2021 50.00 221 207.01.00.00.6055 Total MURRAY, PATRICK:50.00 MUSKEGO NORWAY SCHOOL DISTRICT MU/022321 1 Invoice FACILITY USE FEES FOR OCT-DE 02/01/2021 02/23/2021 1,655.00 221 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT:1,655.00 MUSKEGO PARKS & REC. DEPT. MU022321-RE 1 Invoice PETTY CASH- FLOWERS FOR GR 02/11/2021 02/23/2021 50.92 1220 100.05.72.13.5702 Total MUSKEGO PARKS & REC. DEPT.:50.92 OLSEN SAFETY EQUIPMENT CORP. 0385027-IN 1 Invoice WINTER GLOVES 02/05/2021 02/23/2021 304.67 221 100.04.51.01.5228 Total OLSEN SAFETY EQUIPMENT CORP.:304.67 PARTSMASTER 23633979 1 Invoice BOLTS, WASHERS, ETC - SHOP 01/21/2021 02/23/2021 430.38 221 100.04.51.08.5415 Total PARTSMASTER:430.38 PERRILL 253553 1 Invoice ROWAY WEB APPS 02/01/2021 02/23/2021 85.00 221 100.04.19.00.5815 Total PERRILL:85.00 PIEPER POWER INC P21-201790 1 Invoice OVERPAYMENT P21-201790 02/09/2021 02/23/2021 42.60 221 100.02.25.00.4250 Total PIEPER POWER INC:42.60 PINKY ELECTRIC INC. 3729 1 Invoice IDLE ISLE, BLUHM SOUTH, KURTH 11/09/2020 02/23/2021 640.00 1220 100.04.51.11.5415 3796 1 Invoice 20-21315 ATM THEFT ELECTRIC P 02/17/2021 02/23/2021 220.00 221 100.02.20.01.5722 Total PINKY ELECTRIC INC.:860.00 PIRTEK MENOMONEE FALLS MF-T00003422 1 Invoice 544J SERVICE 01/12/2021 02/23/2021 1,096.49 221 100.04.51.07.5405 mf-t00003504 1 Invoice 4 & 1 BUCKET 02/15/2021 02/23/2021 257.01 221 100.04.51.07.5405 Total PIRTEK MENOMONEE FALLS:1,353.50 PROVEN POWER INC 02-357052 1 Invoice JD 1 02/04/2021 02/23/2021 33.37 221 100.04.51.11.5405 02-357056 1 Invoice JD #1 & 2 02/04/2021 02/23/2021 439.62 221 100.04.51.11.5405 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PROVEN POWER INC:472.99 QUILL LLC 14118200 1 Invoice HEAVY DUTY STAPLER 01/26/2021 02/23/2021 26.99 221 100.02.20.01.5701 14129520 1 Invoice HEAVY DUTY STAPLES 01/26/2021 02/23/2021 9.39 221 100.04.51.03.5704 14243485 1 Invoice COPY PAPER - ELECTIONS 01/29/2021 02/23/2021 69.99 221 100.01.03.00.5704 Total QUILL LLC:106.37 R.S. PAINT & TOOLS LLC 924699 1 Invoice 24 CANS BLUE PAINT - WATER 01/14/2021 02/23/2021 40.08 221 605.54.06.41.5870 924699 2 Invoice 12 CANS GREEN PAINT - SEWER 01/14/2021 02/23/2021 80.16 221 601.61.63.43.5801 Total R.S. PAINT & TOOLS LLC:120.24 REGISTRATION FEE TRUST DOT022321 1 Invoice IBAK CAMERA TRUCK PLATE 02/17/2021 02/23/2021 169.50 221 601.61.61.21.5306 Total REGISTRATION FEE TRUST:169.50 ROZMAN TRUE VALUE/PW 113079 1 Invoice TRUCK SALTER 12/11/2020 02/23/2021 8.98 1220 100.04.51.07.5405 Total ROZMAN TRUE VALUE/PW:8.98 RUNDLE-SPENCE S2913162.001 1 Invoice WELL 13 02/09/2021 02/23/2021 40.80 221 605.52.06.25.5702 Total RUNDLE-SPENCE :40.80 SAFEWAY PEST MANAGEMENT INC. 654900 1 Invoice OLD PD PEST CONTROL 02/10/2021 02/23/2021 38.00 221 100.02.20.01.5415 654901 1 Invoice FEB21 PEST CONTROL 02/15/2021 02/23/2021 35.00 221 100.05.71.00.5415 654902 1 Invoice PEST CONTROL/CH-FEB 02/15/2021 02/23/2021 40.00 221 100.01.09.00.5415 655951 1 Invoice NEW PD PEST CONTROL 02/11/2021 02/23/2021 45.00 221 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:158.00 SCHOLASTIC, INC 26922130 1 Invoice BOOKS FOR SRP 01/15/2021 02/23/2021 20.35 221 100.05.71.00.6062 Total SCHOLASTIC, INC:20.35 SCHWEITZER, HARVEY SC022321 1 Invoice LANDFILL MEETING 01/04/2021 02/09/2021 02/23/2021 50.00 221 207.01.00.00.6055 Total SCHWEITZER, HARVEY:50.00 SITEONE LANDSCAPE SUPPLY, LLC 106217296-00 1 Invoice SIDEWALK SPREADER AND SALT 02/09/2021 02/23/2021 779.25 221 100.04.51.11.5415 Total SITEONE LANDSCAPE SUPPLY, LLC:779.25 SLOCOMB, MARK SL022321 1 Invoice LANDFILL MEETING 01/04/2021 02/09/2021 02/23/2021 50.00 221 207.01.00.00.6055 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SLOCOMB, MARK:50.00 SMITH, ANALIESE SM022321 1 Invoice LANDFILL MEETING 01/04/2021 02/09/2021 02/23/2021 50.00 221 207.01.00.00.6055 Total SMITH, ANALIESE:50.00 SOLIDIFI TITLE & CLOSING LLC 2224999010/02 1 Invoice MSKC 2224.999.010 TAX REFUND/01/26/2021 02/23/2021 1,884.71 221 501.00.00.00.2120 Total SOLIDIFI TITLE & CLOSING LLC:1,884.71 SOMAR TEK LLC/ ENTERPRISES 102196 1 Invoice HOBBLE RESTRAINTS 02/05/2021 02/23/2021 53.97 221 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES:53.97 SPECTRUM 063003301013 1 Invoice 01/29/21-02/28/21 BUSINESS INTE 01/29/2021 02/23/2021 99.98 221 100.05.71.00.5505 Total SPECTRUM:99.98 STANARD & ASSOCIATES, INC SA000046113 1 Invoice WRITTEN TESTS FOR POLICE OF 02/01/2021 02/23/2021 348.50 221 100.02.20.01.5845 Total STANARD & ASSOCIATES, INC:348.50 STATIC ELECTRIC P20-201112 1 Invoice REFUND P20-201112 02/03/2021 02/23/2021 191.80 221 100.02.25.00.4250 Total STATIC ELECTRIC:191.80 STREICHER'S I1481071 1 Invoice TEMPLE UNIFORM 01/30/2021 02/23/2021 39.99 221 100.02.20.01.5151 Total STREICHER'S:39.99 THE VIEW 2198.984.018.0 1 Invoice REFUND DUPLICATE PAYMENT -FI 02/15/2021 02/23/2021 84.07 221 001.00.00.00.1005 Total THE VIEW:84.07 TIME WARNER CABLE 722585501012 1 Invoice 911 CONNECTION 01/23/2021 02/23/2021 204.32 221 100.02.20.10.5604 Total TIME WARNER CABLE:204.32 TRANSCENDENT TECHNOLOGIES m4779 1 Invoice PET LICENSING 02/09/2021 02/23/2021 291.00 221 100.01.03.00.5502 Total TRANSCENDENT TECHNOLOGIES:291.00 TRANSUNION RISK & ALTERNATIVE 911461/022321 1 Invoice REVERSE LOOK UP FOR INVESTI 02/01/2021 02/23/2021 75.00 221 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:75.00 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TRI TOWN HEATING INC 221071 1 Invoice HEATER DIAGNOSIS AND REPAIR 02/03/2021 02/23/2021 2,197.00 221 100.04.51.08.5415 Total TRI TOWN HEATING INC:2,197.00 U.S. CELLULAR 0420285192 2 Invoice MONTHLY CHARGE-POLICE 01/28/2021 02/23/2021 268.28 221 100.02.20.01.5604 0420285192 1 Invoice DPW- IPAD 01/28/2021 02/23/2021 714.37 221 100.04.51.05.5704 0420285192 5 Invoice MONTHLY CHARGE-IS 01/28/2021 02/23/2021 40.00 221 100.01.14.00.5601 0420285192 6 Invoice MONTHLY CHARGE-FINANCE 01/28/2021 02/23/2021 30.00 221 100.01.03.00.5601 0420285192 3 Invoice MONTHLY CHARGE-WATER SCAD 01/28/2021 02/23/2021 142.75 221 605.56.09.21.5607 0420285192 7 Invoice MONTHLY CHARGE-DPW 01/28/2021 02/23/2021 365.00 221 100.04.51.01.5605 0420285192 4 Invoice MONTHLY CHARGE-SEWER SCAD 01/28/2021 02/23/2021 142.75 221 601.61.63.42.5606 0420285192 8 Invoice MONTHLY CHARGE-REC 01/28/2021 02/23/2021 10.00 221 100.05.72.10.5601 Total U.S. CELLULAR:1,713.15 UNEMPLOYMENT INSURANCE 000010600425 1 Invoice BENEFIT CHARGES 1/1/21-1/31/21 01/31/2021 02/23/2021 2,206.12 221 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:2,206.12 USA BLUE BOOK 445200 1 Invoice STENNER PRESS SPRING 12/14/2020 02/23/2021 26.74 1220 605.52.06.25.5101 Total USA BLUE BOOK:26.74 VANTAGE POINT TITLE, INC 2180956/02232 1 Invoice TAX REFUND/28 MSKC2180.956 01/26/2021 02/23/2021 2,327.30 221 501.00.00.00.2120 Total VANTAGE POINT TITLE, INC:2,327.30 VON BRIESEN & ROPER S.C. 345062 1 Invoice ATTORNEY FEES 02/08/2021 02/23/2021 354.00 221 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:354.00 WARRIOR WASH, LLC WA/022321 1 Invoice SQUAD WASHES 01/31/2020 02/23/2021 188.00 221 100.02.20.01.5405 Total WARRIOR WASH, LLC:188.00 WAUKESHA COUNTY TREASURER 2021-1301001 1 Invoice 2021 CAFE ANNUAL SUPPORT 01/07/2021 02/23/2021 21,260.00 221 100.05.71.00.5505 2298997001/02 1 Invoice MSKC2298.997.001 TAX REFUND/3 02/01/2021 02/23/2021 75.63 221 501.00.00.00.2120 Total WAUKESHA COUNTY TREASURER:21,335.63 WAUKESHA PUBLIC LIBRARY 020421 1 Invoice FOL - ADULT PROGRAMMING 02/04/2021 02/23/2021 200.00 221 100.05.71.00.5752 Total WAUKESHA PUBLIC LIBRARY:200.00 WAUSAU EQUIPMENT COMPANY 7381994 1 Invoice #17 PARTS 01/27/2021 02/23/2021 436.00 221 100.04.51.07.5405 Total WAUSAU EQUIPMENT COMPANY:436.00 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WE ENERGIES 0702616024-0 2 Invoice PARKS - JANUARY 02/04/2021 02/23/2021 763.48 221 100.04.51.11.5910 0702616024-0 1 Invoice PARKS - DECEMBER 02/04/2021 02/23/2021 598.74 1220 100.04.51.11.5910 3577479455/02 2 Invoice PD 53% - DECEMBER 01/28/2021 02/23/2021 1,747.30 1220 100.02.20.01.5910 3577479455/02 6 Invoice SEWER 25% - DECEMBER 01/28/2021 02/23/2021 590.75 1220 601.61.61.20.5910 3577479455/02 10 Invoice WATER 25% - JANUARY 01/28/2021 02/23/2021 614.86 221 605.56.09.21.5910 3577479455/02 1 Invoice CITY HALL 47% - DECEMBER 01/28/2021 02/23/2021 1,549.49 1220 100.01.09.00.5910 3577479455/02 5 Invoice GARAGE 50% - DECEMBER 01/28/2021 02/23/2021 1,181.49 1220 100.04.51.08.5910 3577479455/02 9 Invoice SEWER 25% - JANUARY 01/28/2021 02/23/2021 614.85 221 601.61.61.20.5910 3577479455/02 3 Invoice CITY HALL 47% - JANUARY 01/28/2021 02/23/2021 1,486.87 221 100.01.09.00.5910 3577479455/02 7 Invoice WATER 25% - DECEMBER 01/28/2021 02/23/2021 590.74 1220 605.56.09.21.5910 3577479455/02 4 Invoice PD 53% - JANUARY 01/28/2021 02/23/2021 1,676.69 221 100.02.20.01.5910 3577479455/02 8 Invoice GARAGE 50% - JANUARY 01/28/2021 02/23/2021 1,229.72 221 100.04.51.08.5910 3577481821 2 Invoice JAN 01/28/2021 02/23/2021 1,202.91 121 601.61.61.20.5910 3577481821 1 Invoice DEC 01/28/2021 02/23/2021 5,946.84 1220 601.61.61.20.5910 3582720593 1 Invoice GAS/ELECTRIC FOR PUMPS/WEL 02/02/2021 02/23/2021 5,183.25 1220 605.52.06.22.5910 3582720593 2 Invoice GAS/ELECTRIC FOR PUMPS/WEL 02/02/2021 02/23/2021 6,054.29 221 605.52.06.22.5910 3584432533 4 Invoice HISTORIC TOWN HALL -JAN 02/03/2021 02/23/2021 400.54 221 100.05.72.03.5910 3584432533 3 Invoice HISTORIC TOWN HALL -DEC 02/03/2021 02/23/2021 425.62 1220 100.05.72.03.5910 3584432533 1 Invoice LIBRARY 02/03/2021 02/23/2021 7,040.92 1220 100.01.09.00.5910 3584432533 2 Invoice AREA LIGHTING 02/03/2021 02/23/2021 224.95 1220 100.04.51.11.5910 3586461285 1 Invoice L/S GROUP 12/20 02/04/2021 02/23/2021 818.60 1220 601.61.61.20.5910 3586461285 2 Invoice L/S GROUP 1/21 02/04/2021 02/23/2021 2,144.14 221 601.61.61.20.5910 3588270951 1 Invoice STREET LIGHTING - DEC 2020 02/05/2021 02/23/2021 1,167.83 1220 100.04.51.06.5910 3588270951 2 Invoice STREET LIGHTING - JAN 2021 02/05/2021 02/23/2021 5,990.28 221 100.04.51.06.5910 3588271107 1 Invoice SIRENS 2021 02/05/2021 02/23/2021 27.48 221 100.02.22.00.5910 WR 4591326 1 Invoice HILLENDALE RECONSTRUCTION 02/03/2021 02/23/2021 1,313.00 221 401.08.91.19.6507 WR 4591327 1 Invoice HILLENDALE RECONSTRUCTION 02/02/2021 02/23/2021 5,580.96 221 401.08.91.19.6507 WR 4591328 1 Invoice HILLENDALE RECONSTRUCTION 02/03/2021 02/23/2021 6,544.18 221 401.08.91.19.6507 Total WE ENERGIES:62,710.77 WELDERS SUPPLY COMPANY 10191135 1 Invoice MONTHLY ACETYLENE 01/29/2021 02/23/2021 6.65 221 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:6.65 WIL-SURGE ELECTRIC, INC. 25202D1 1 Invoice REPLACE DEFECTIVE LIGHT FIXT 01/06/2021 02/23/2021 225.99 221 601.61.61.15.5415 Total WIL-SURGE ELECTRIC, INC.:225.99 WIND LAKE AUTO PARTS 1975/022321 2 Invoice TRUCK #4 01/30/2021 02/23/2021 349.67 221 100.04.51.07.5405 1975/022321 1 Invoice VEHICLE MAINTENANCE 01/30/2021 02/23/2021 583.92 221 100.04.51.07.5405 1975/022321 3 Invoice WATER DEPT 01/30/2021 02/23/2021 606.27 221 605.54.06.41.5702 Total WIND LAKE AUTO PARTS:1,539.86 WIS STEAM CLEANER SALES CO INC 56233 1 Invoice PARTS 02/08/2021 02/23/2021 573.56 221 100.04.51.07.5405 Total WIS STEAM CLEANER SALES CO INC:573.56 WISCONSIN DEPT OF JUSTICE - CIB L6806T/02232 1 Invoice RECORD NAME SEARCHES 01/31/2021 02/23/2021 56.00 221 100.01.06.00.6002 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 2/10/2021-2/23/2021 Feb 19, 2021 08:30AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WISCONSIN DEPT OF JUSTICE - CIB:56.00 WISCONSIN LIBRARY ASSOCIATION 10711 1 Invoice ELKE WLA MEMBERSHIP THRU 0 12/02/2020 02/23/2021 156.00 221 100.05.71.00.5305 Total WISCONSIN LIBRARY ASSOCIATION:156.00 WISCONSIN SUPREME COURT 680-00000002 1 Invoice JUDGE'S DUES 01/29/2021 02/23/2021 700.00 221 100.01.08.00.5303 Total WISCONSIN SUPREME COURT:700.00 Grand Totals: 400,868.05 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" 29