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FC011221packetCITY OF MUSKEGO FINANCE COMMITTEE 01/12/2021 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES December 8, 2020 FCM20201208.docx LICENSE APPROVALS Recommend Approval of Operator Licenses OPLIC20210112.docx NEW BUSINESS Recommend Award of Bid for Well #10 Staff Memo-Award of Bid for Well #10.docx Bid Summary-Pump House No.10 Improvements.pdf Recommend Reduction of Cash Deposit for Kwik Trip, Inc. Staff Memo-Kwik Trip Cash Deposit Reduction.docx Recommend Dedication of Public Improvements for Kwik Trip, Inc. Staff Memo-Kwik Trip Public Improvements Dedication.docx Recommend Reimbursement for Water Main Oversizing for Kwik Trip, Inc. Staff Memo-Kwik Trip, Inc Watermain over sizing reimbursement.docx KWIKTRIP watermain plans.pdf VOUCHER APPROVAL Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals Voucher Report Vouchers - Total.pdf 1 Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT Third Quarter Report Finance Director Report- FC 1-12-21.pdf COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW 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 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 8, 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, Kapusta, 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 24, 2020 Alderperson Wolfe moved to approve. Alderperson Kubacki seconded; motion carried. LICENSE APPROVAL Recommend Approval of Operator Licenses Alderperson Kubacki moved to recommend approval of an Operator License for David Krueger, Jennifer Roesch, and Abigail Verzal. Alderperson Wolfe seconded; motion carried. NEW BUSINESS Recommend Approval of City of Muskego/Muskego Historical Society Old Muskego Settlement Centre Agreement Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion carried. 3 Finance Committee Minutes 2 December 8, 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 Kubacki 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 $356,779.29. Alderperson Madden seconded; motion carried. FINANCE DIRECTOR’S REPORT None COMMUNICATONS AND OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Kubacki made a motion to adjourn at 6:03 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Christine Crisp. 4 C:\Users\EASYPD~1\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@F00F95A1\@BCL@F00F95A1.docx OPERATOR LICENSE APPROVALS COMMON COUNCIL – 1/12/2021 Paige Bauer Kelly Grochowski Sara Molkentin Barbara Pilak Justin Smith Ava Wihowski 5 Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Award Bid for Well #10 Date:January 12, 2021 Background Information: There were 2 bids for Well #10. The following are the bids: 1. Midwest Well Services, dba Municipal Well & Pump $37,540.00 2. CTW Corporation $49,195.00 The Midwest Well Services, dba Municipal Well & Pump’s bid is within our budget for this work. This company is more than qualified to do this work and just completed the City of Muskego’s emergency well repair for Well #7 and is working on Well #11 currently. Key Issues for Consideration: Attachments 1. Bid summary and results Recommendation for Action by Committee and/or Council: Approve Midwest Well Services, dba Municipal Well & Pump’s bid for Well #10 Date of Committee Action: Finance Committee January 12, 2021 Planned Date of Council Action (if required): January 12, 2021 Total $ Needed: $37,540.00 Fiscal Note(s): Contracted Amount is within budget $ Budgeted: $150,000 = Well Rehab Expenditure Account(s) to Be Used: #605.00.00.00.1935 (3/2020) 6 Bid: Pump House No. 10 Improvements Opening: 12/16/20, 3:00 p.m. Place: City of Muskego, Wisconsin Bidders Bid Bond (5%)Total Base Bid CTW Corporation X $49,195.00 Midwest Well Services, dba Municipal Well & Pump X $37,540.00 7 Bid: Pump House No.10 and No. 11 Improvements Opening: 8/12/20, 3:00 p.m. Place: City of Muskego, Wisconsin Item No. Item Description Unit Estimated Quantity Bid Unit Price Total Estimated Price Bid Unit Price Total Estimated Price 1 Existing Pump Removal EA 1 $3,600.00 $3,600.00 $2,950.00 $2,950.00 2 Submersible Pump, Column Piping and Check Valve EA 1 $39,095.00 $39,095.00 $25,510.00 $25,510.00 3 Mobilization and Demobilization EA 1 $1,000.00 $1,000.00 $4,100.00 $4,100.00 4 Pump Testing EA 1 $1,500.00 $1,500.00 $1,620.00 $1,620.00 5 Bacteriological Testing EA 1 $500.00 $500.00 $290.00 $290.00 6 Televising of Well Casing EA 1 $1,500.00 $1,500.00 $1,070.00 $1,070.00 7 Well Treatment Allowance 1 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $49,195.00 $37,540.00Total of Base Bid Prices (Items 1-7) CTW Corporation Midwest Well Services, dba Municipal Well & Pump 8 Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From:Scott Kroeger Department: Public Works and Development Subject: Reduction of Cash Deposit for Kwik Trip, Inc Date:January 12, 2021 Kwik Trip, Inc entered into a Development Agreement with the City to construct a Kwik Trip at the corner of Janesville Road and College Avenue. All the work associated with public infrastructure has been completed. The recommendation is to reduce the Cash Deposit to be reduced by $287,539.14. The Cash Deposit would be reduced from $287,539.14 to $0. Key Issues for Consideration: Attachments 1. Cost Breakdown Recommendation for Action by Committee and/or Council: Approval that the Kwik Trip, Inc Cash Deposit to be reduced by $287,539.14. The cash deposit would be reduced from $287,539.14 to $0. Date of Committee Action: Finance Committee January 12, 2021 Planned Date of Council Action (if required): January 12, 2021 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 9 Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From:Scott Kroeger Department: Public Works and Development Subject: Dedication of Public Improvements for Kwik Trip Date:January 12, 2021 Kwik Trip, Inc entered into a Development Agreement with the City to construct a Kwik Trip at the corner of Janesville Road and College Avenue. All work associated with public improvements for this project has been completed. The development is at a point for public dedication. Key Issues for Consideration: Attachments 1. N/A Recommendation for Action by Committee and/or Council: Approval of dedication of public improvements for Kwik Trip, Inc. Date of Committee Action: Finance Committee January 12, 2021 Planned Date of Council Action (if required): January 12, 2021 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 10 Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Reimbursement of watermain over size for Kwik Trip, Inc Date:January 12, 2021 Background Information: Kwik Trip, Inc is requesting reimbursement of the upsizing of water main for their development at the corner of Janesville Road and College Avenue. The water main as-built plans are completed and attached. The City of Muskego has accepted the water main. Per the Development Agreement and the watermain as-builts, the reimbursement for upsizing the water main from 8-inch diameter to 16-inch diameter water main is the following: 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 Reimbursement is based off actual length and items installed. Key Issues for Consideration: Attachment 1. Construction As-builts for watermain Recommendation for Action by Committee and/or Council: Approve watermain reimbursement to Kwik Trip, Inc for $68,925.59 Date of Committee Action: Finance Committee January 12, 2021 Planned Date of Council Action (if required): January 12, 2021 Total $ Needed: $68,925.59 Fiscal Note(s): $ Budgeted: $215,000 = Watermain upgrade (Capital Project) Expenditure Account(s) to Be Used: #605.00.00.00.1967 (3/2019) 11 CONSTRUCTION SERVICES AND RECORD DRAWING PROVIDED BY: FILE NO. MSW- xxxx-xxxx www.graef-usa.com Grand Avenue Mall 275 West Wisconsin Avenue, Suite 300, Milwaukee, WI 53203 414 / 259 1500 414 / 259 0037 fax X: \ M L \ 2 0 1 9 \ 2 0 1 9 0 9 2 0 \ P r o j e c t _ I n f o r m a t i o n \ C o n s t r u c t i o n _ A d m i n \ r e c o r d _ d r a w i n g s \ 0 . 3 3 K w i k T r i p \ R D - K W I K T R I P _ 2 0 1 9 0 9 2 0 - 3 3 - W A T y a a 12 / 1 4 / 2 0 2 0 2 : 2 6 P M 12 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 *** 13 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 14 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 15 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 16 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 17 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 18 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 19 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 20 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 21 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 22 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 23 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 24 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 25 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 26 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 27 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 28 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 29 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 30 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 31 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" 32 OVER -> Finance & Administration Department Sharon Mueller Finance & Administration Director Finance & Administration Department Quarterly Report January 12th, 2021, Finance Committee Meeting Major Projects and Activities being worked on within the Finance & Administration Department: Elections – Despite COVID-19, there were no significant issues to report for the last Election of 2020. Voter participation for this election was 93.82% or 17,271 out of total registered voters; and was 5.58% higher than the last General Election in 2016. The upcoming 2021 elections and local offices on the ballot will include the following:  February 16th Spring Primary (if needed)  April 6th Spring Election – Aldermanic Districts #2, #4, #6 & #7 Due to ongoing COVID concerns and an anticipated reduction in voter turnout, Staff will be requesting approval on January 12th from the Common Council to conduct the 2021 elections at City Hall. 2020 Tax Roll/Rates/Bills – The State required Levy Limit worksheet and Statement of Taxes were completed and submitted electronically on November 20th and December 4th, respectively. As approved through the budget process, the City tax rate increased slightly by $0.08 from $4.47 to $4.55 per $1,000 assessed value. Approximately 25% of taxpayers opt for the installment plan, of which final payments are due July 31st. 2020 Audit (Operating, Special Revenue, Capital, BML, Sewer & Water Utility) – The preliminary audit is scheduled to take place January 19th – 20th, with the final audit fieldwork scheduled for May 3rd – 7th. Budgets – The Adopted 2021 Budgets have been uploaded to the City’s financial system and have been posted to the website. City Liability Insurance – The required insurance applications for renewal rates were submitted to R&R Insurance on December 10th. All liability rate renewals are within budget except for the workers comp premium, which is due to the increased experience mod resulting from a few significant injuries in 2019. Investments/Financial Status – Rates are still trending downward, with year-end projections approximately $100,000 under the current budget. Financing/Debt Issuance – Long-term projections and financing options are under review for a potential refinancing of the $12,625,000 2013 General Obligation Refunding Bond; and funding for the anticipated 2022 Capital Budget projects. 3rd Quarter Utility Bills – Processed and reconciled in timely manner. MMSD Housing Survey Report – The 3rd quarter Housing report was completed and submitted to the Milwaukee Metropolitan Sewer District (MMSD) as required. 33 FINANCE & ADMIN. DIRECTOR’S REPORT 01/12/21 PAGE 2 2 Payroll/Benefit Administration –  3rd Quarter Federal & State Payroll Tax Reports reconciled and submitted to the IRS and State Department of Revenue.  Imputed income for affected employees has been calculated and was processed with the December payroll.  Staff assisted employees requesting year-end changes; along with performing account reconciliations in preparation of W-2 processing, which were distributed on December 30th. Licensing – Dog License reconciliation report was submitted to Waukesha County. Other Projects –  Completing final phase implementation of Agenda Management Workflow  Continuing review of on-line payment processing and fees structure  Financial System upgrade  Laserfisch document management system implementation 3rd Quarter, 2020 General Fund Operating Results – See attached and below. The attached worksheets recap the City’s General Fund operating results for the third quarter ending September 30th, 2020. As reported, year-to-date expenditures are under budget by 33.34%, which is within 0.89% of the prior year and continues to remain on target. Net revenues over expenditures reflect a significant decrease of $407,621 as compared to 2019 and is a direct result of COVID-19, however the Routes to Recovery Grant Program funding will offset this deficit in the 4th quarter. Projections continue to indicate a year-end General Fund operating surplus. Please note the ‘Miscellaneous’ revenue category will reflect a transfer in the 4th quarter to allocate interest earnings to various special revenue and capital funds. Should you have any questions, please email or contact me at (262) 679-5622. Thank you. 34 September 30, 2020 Budget Actual Over/(Under) % Over/(Under)Revenue Comparison Taxes $10,839,012 $10,857,177 $18,165 0.17% Intergovernmental $2,048,453 $1,357,876 -$690,577 -33.71% Licenses and Permits $769,235 $531,913 -$237,322 -30.85% Fines, Forfeits and Penalties $310,000 $185,104 -$124,896 -40.29% Public Charges for Services $552,358 $266,833 -$285,525 -51.69% Intergov. Charges for Services $237,500 $116,792 -$120,708 -50.82% Miscellaneous $369,285 $452,978 $83,693 22.66% Other Financing Sources $606,753 $56,753 -$550,000 -90.65% Interdepartmental $266,750 $64,212 -$202,538 -75.93% Total Revenue $15,999,346 $13,889,640 ($2,109,706) -13.19% 2020 Budget Quarter 3 Results: REVENUES General Fund - Annual Operating Results 78% 10%4% 1%2% 1% 3% 0% 1% Taxes Intergovernmental Licenses and Permits Fines, Forfeits and Penalties Public Charges for Services Intergov. Charges for Services Miscellaneous Other Financing Sources Interdepartmental 35 September 30, 2020 General Government Budget Actual Over/(Under) % Over/(Under)Actual Cost Breakdown Common Council/Mayor $202,380 $156,320 -$46,060 -22.76% Finance & Administration $602,021 $445,704 -$156,316 -25.97% Assessor $104,300 $73,552 -$30,748 -29.48% Attorney $137,597 $101,508 -$36,089 -26.23% Non-Departmental $590,117 $549,344 -$40,773 -6.91% Municipal Court $222,740 $129,302 -$93,438 -41.95% Building Maintenance $204,862 $149,331 -$55,531 -27.11% Information Technology $362,397 $262,376 -$100,022 -27.60% Bank Service Charges $5,000 $5,391 $391 7.83% Total $2,431,413 $1,872,828 -$558,585 -22.97% Public Safety Budget Actual Over/(Under) % Over/(Under) Police - Sworn Officers $5,326,236 $3,761,395 -$1,564,840 -29.38% Police - Dispatch & Clerical $817,662 $577,882 -$239,780 -29.33% Volunteer Fire $835,703 $375,068 -$460,635 -55.12% Non-Departmental $21,102 $21,102 $0 0.00% Building Inspection $299,111 $191,181 -$107,930 -36.08% Total $7,299,813 $4,926,628 -$2,373,185 -32.51% Health & Human Services Budget Actual Over/(Under) % Over/(Under) Animal Warden $3,581 $3,581 $0 0.00% Public Safety Supplies & Expenses $225 $45 -$180 -79.95% Total $3,806 $3,626 -$180 -4.73% Public Works Budget Actual Over/(Under) % Over/(Under)Budget vs. Actual Engineering $226,316 $106,844 -$119,472 -52.79% Public Works $2,784,376 $2,111,469 -$672,907 -24.17% Total $3,010,692 $2,218,313 -$792,379 -26.32% Culture, Recreation & Education Budget Actual Over/(Under) % Over/(Under) Parade Fund & Little Lake District $57,470 $52,502 -$4,968 -8.65% Library $1,333,638 $919,471 -$414,166 -31.06% Parks $15,900 $7,796 -$8,104 -50.97% Recreation $456,547 $257,175 -$199,373 -43.67% Total $1,863,555 $1,236,944 -$626,611 -33.62% Conservation & Development Budget Actual Over/(Under) % Over/(Under) Planning, Conservation & Development $428,066 $306,052 -$122,014 -28.50% Total $428,066 $306,052 -$122,014 -28.50% Capital Outlay-Operations Budget Actual Over/(Under) % Over/(Under) Computer Replacements $18,000 $18,595 $595 3.31% Mobile Devices $5,000 $1,088 -$3,912 -78.24% Social Media Archive $4,500 $4,848 $348 7.73% Police Vehicle Replacements $54,500 $335 -$54,165 -99.39% Road Program $750,000 $25,649 -$724,351 -96.58% Public Works Vehicle Replacements $0 $0 $0 #DIV/0! Contingency $80,000 $0 -$80,000 -100.00% Trf to Comp Abs from GF $50,000 $50,000 $0 0.00% Total $962,000 $100,515 -$861,485 -89.55% Total Expenditures Budget Actual Over/(Under) % Over/(Under) $15,999,346 $10,664,907 ($5,334,439)-33.34% 2020 Budget Quarter 3 Results: EXPENDITURES General Fund - Annual Operating Results $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 Budget Actual 17% 46%0% 21% 12%3%1% General Government Public Safety Health & Human Services Public Works Culture, Recreation & Education Conservation & Development Capital Outlay-Operations 36 September 30, 2020 2020 2019 Comparison Revenues vs. Expenditures Total Revenues $13,889,640 $14,256,250 ($366,610) Total Expenditures $10,664,907 $10,623,896 $41,011 Total Surplus/(Deficit) $3,224,733 $3,632,355 ($407,621) General Fund - Annual Operating Results Quarter 3 Budget Results - 2020 vs. 2019 $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 2020 2019 37