FC012621packetCITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
01/26/2021
5:45 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
January 12, 2021
FCM01122021.docx
LICENSE APPROVALS
Recommend Approval of Operator Licenses
OP LIC 20210126.docx
NEW BUSINESS
Recommend Approval of Lease Agreement with Jack King for Kelsey Drive Conservation Site
Resolution #2021-007 King-Lease
King 2021-22 Farm Lease (Agreement).docx
Recommend Approval of Lease Agreement with Robert Stigler for the Badertscher Preserve
Resolution #2021-008 Stigler-Lease
Stigler 2021-22 Farm Lease (Agreement)
Recommend Approval of Lease Agreement with Karl Thiesenhusen for the Tillable Lands at Park
Arthur
Resolution #2021-009 Thiesenhusen-Lease
Thiesenhusen 2021-22 Farm Lease (Agreement)
Recommend Award of Bid for Portable Toilet Facilities Services
Staff Memo-Portable Toilet Facilities Services.docx
2021-2022 Bid Results-Portable Toilet Facilities Services.xlsx
Recommend Award of Bid - Hillendale Road Project
Staff Memo-Hillendale Road Project.docx
Hillendale Drive Road Project-Bids.pdf
VOUCHER APPROVAL
Utility Vouchers
1
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
Voucher Reports
Vouchers - Total.pdf
Vouchers - Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
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
CITY OF MUSKEGO Unapproved
FINANCE COMMITTEE MINUTES
January 12, 2021 6:00 PM
Muskego City Hall
W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 6:00 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance
ROLL CALL
Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden. Also present:
Alderpersons Terrence, Hammel, and Engelhardt, Public Works & Development Director Kroeger,
Finance & Administration Director Mueller, 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
December 8, 2020
Alderperson Kubacki moved to approve. Alderperson Wolfe seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses for Paige Bauer,Kelly Grochowski,Sara Molkentin,
Barbara Pilak,Justin Smith, and Ava Wihowski
Alderperson Wolfe moved to approve. Alderperson Madden seconded; motion carried.
NEW BUSINESS
Recommend Award of Bid for Well #10
Alderperson Kubacki moved to approve. Alderperson Wolfe seconded. Mr. Kroeger stated
that we are getting a good deal because the same company is currently working on another well
(Well 11). Even with piping increase, we will be under budget. Motion carried.
Recommend Reduction of Cash Deposit for Kwik Trip, Inc.
Alderperson Madden moved to approve. Alderperson Wolfe seconded; motion carried.
Recommend Dedication of Public Improvements for Kwik Trip, Inc.
Alderperson Kubacki moved to approve. Alderperson Wolfe seconded; motion carried.
3
Finance Committee Minutes 2
January 12, 2021
Recommend Reimbursement for Water Main Oversizing for Kwik Trip, Inc.
Alderperson Madden moved to approve. Alderperson Wolfe seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of
$29,888.52. Alderperson Madden seconded; motion carried.
Tax Vouchers
Alderperson Wolfe made a motion to approve Tax Vouchers in the amount of $53,676.54.
Alderperson Kubacki seconded; motion carried.
General Fund Vouchers
Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of
$548,267.79. Alderperson Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice
Transmittals in the amount of $394,777.00. Alderperson Kubacki seconded; motion
carried.
FINANCE DIRECTOR'S REPORT
Third Quarter Report
Ms. Mueller stated that there will be a Spring Primary Election on February 16, 2021 for State
Superintendent of Public Works. We anticipate a low turnout (30% or less). She also reported
that the tax collection process went really well - over $31 million by December 31. Lastly, due to
COVID the 3rd quarter operating results came in significantly less than the prior year. We did
receive $403,000 in grant funds which would offset the deficit. We are looking at a surplus for
year end.
Alderperson Engelhardt asked about the Lake District refunds. Sharon stated they will be
processed after the next meeting. The other refund will be in February.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Wolfe made a motion to adjourn at 6:07 p.m. Alderperson Kubacki
seconded; motion carried.
Minutes taken and transcribed by Christine Crisp.
4
C:\Users\EASYPD~1\AppData\Local\Temp\BCL Technologies\easyPDF
8\@BCL@740F4614\@BCL@740F4614.docx
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 1/26/2021
Bryan Hughes
Ryang Bub
Olivia Schneider
5
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #007-2021
APPROVAL OF LEASE AGREEMENT WITH
JACK KING FOR KELSEY DRIVE CONSERVATION SITE
WHEREAS, The attached Lease Agreement has been reviewed by the Finance
Committee and has been recommended for approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve the
Lease Agreement with Jack King for lease of the Kelsey Drive Conservation Site
commencing on March 1, 2021 and ending on December 31, 2022.
BE IT FURTHER RESOLVED That the Mayor is authorized to execute the Agreement
and the City Attorney is authorized to make substantive changes as may be necessary
in order to preserve the general intent thereof.
DATED THIS 26th OF JANUARY, 2021.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #007-2021 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
1/21cmc
6
AGRICULTURAL LEASE
THIS AGREEMENT is made between the City of Muskego, Lessor, and Jack King, Lessee.
The property which is the subject of this lease is described as follows, to-wit:
Tillable lands on Kelsey Drive Conservation site, Tax Key Number: MSKC 2280998003
TOTAL AREA TO BE LEASED IS APPROXIMATELY 3.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO
THE FOLLOWING CONDITIONS:
RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of 2 growing season(s),
commencing on the 1
st day of March, 2021, and ending the 31st day of December, 2022. Renewal of this lease will be at
the discretion of the Lessor.
SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any “row”
crops (corn, soybeans, wheat…) under this agreement.
LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force
a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against
liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The
liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any
one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an
additional insured must be on file with the Clerk/Treasurer Department prior to entering said property.
RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable
time to inspect their property and/or the farming methods being used.
If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the
purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm
practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the
Lessee does not interfere with normal field operations of the succeeding season.
If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon
expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such
labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30)
days of the termination of this lease.
INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all
suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee
or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity
provision shall survive the termination or expiration of this Lease Agreement.
ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City.
RENEWAL: This lease is not subject to automatic renewal.
Pursuant to Resolution #007-2021 passed and approved on January 26, 2021 by the Common Council of the City of
Muskego, this lease is hereby executed this day of , 2021.
__________________________
Jack King, Lessee
__________________________
City of Muskego
Rick Petfalski, Mayor
7
8
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #008-2021
APPROVAL OF LEASE AGREEMENT WITH
ROBERT STIGLER FOR THE BADERTSCHER PRESERVE
WHEREAS, The Finance Committee reviewed the attached Lease Agreement and
recommended approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve the
Lease Agreement with Robert Stigler for lease of the Badertscher Preserve Property
commencing on March 1, 2021 and ending on December 31, 2022.
BE IT FURTHER RESOLVED That the Mayor is authorized to execute the Agreement
and the City Attorney is authorized to make substantive changes as may be necessary
in order to preserve the general intent thereof.
DATED THIS 26th DAY OF JANUARY 2021.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #008-2021 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
1/21cmc
9
AGRICULTURAL LEASE
THIS AGREEMENT is made between the City of Muskego, Lessor, and Robert Stigler, Lessee.
The property which is the subject of this lease is described as follows, to-wit:
Tillable lands on Badertscher Preserve, Tax Key Number: MSKC 2185.999.003
TOTAL AREA TO BE LEASED IS APPROXIMATELY 2.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO
THE FOLLOWING CONDITIONS:
RENTAL: Rent will be $100.00 per tillable acre per year. The rental of said property shall be for the term of 2 growing
season(s), commencing on the 1
st day of March, 2021, and ending the 31st day of December, 2022. Renewal of this
lease will be at the discretion of the Lessor.
PERMITTED USES: Lessee is permitted to conduct practices commonly associated with the production and harvest of
agricultural crops. No other uses of the land are conveyed by this agreement.
SPECIAL CONDITIONS: Land may be planted with annual crops (corn, soybeans, wheat…) only, not hay.
LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force
a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against
liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The
liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any
one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an
additional insured must be on file with the Clerk/Treasurer Department prior to entering said property.
RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable
time to inspect their property and/or the farming methods being used.
If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the
purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm
practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the
Lessee does not interfere with normal field operations of the succeeding season.
If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon
expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such
labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30)
days of the termination of this lease.
INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all
suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee
or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity
provision shall survive the termination or expiration of this Lease Agreement.
ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City.
RENEWAL: This lease is not subject to automatic renewal.
Pursuant to Resolution #008-2021 passed and approved on January 26, 2021 by the Common Council of the City of
Muskego, this lease is hereby executed this day of , 2021.
__________________________
Robert Stigler, Lessee
__________________________
Rick Petfalski, Mayor, City of Muskego
10
11
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #009-2021
APPROVAL OF LEASE AGREEMENT WITH
KARL THIESENHUSEN FOR THE TILLABLE LANDS AT PARK ARTHUR
WHEREAS, The Finance Committee reviewed the attached Lease Agreement and
recommended approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve the
Lease Agreement with Karl Thiesenhusen for lease of the Tillable Lands at Park Arthur
commencing on March 1, 2021 and ending on December 31, 2022.
BE IT FURTHER RESOLVED That the Mayor is authorized to execute the Agreement
and the City Attorney is authorized to make substantive changes as may be necessary
in order to preserve the general intent thereof.
DATED THIS 26th DAY OF JANUARY 2021.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #009-2021 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
1/21cmc
12
AGRICULTURAL LEASE
THIS AGREEMENT is made between the City of Muskego, Lessor, and Karl Thiesenhusen, Lessee.
The property which is the subject of this lease is described as follows, to-wit:
Tillable lands at Park Arthur, Tax Key Number: MSKC 2173993
TOTAL AREA TO BE LEASED IS APPROXIMATELY 12.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING
TO THE FOLLOWING CONDITIONS:
RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of two growing seasons,
commencing on the 1
st day of March, 2021, and ending the 31st day of December, 2022. Renewal of this lease will be at
the discretion of the Lessor.
SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any “row”
crops (corn, soybeans, wheat…) under this agreement.
LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force
a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against
liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The
liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any
one accident and $1,000,000 property damage. A Certificate of Insurance with proper Endorsements, in forms acceptable
to the City Attorney, naming Lessor as an additional insured on a primary and non-contributory basis, a waiver of
subrogation and a 30-day notice of cancellation shall be provided to the Department of Finance and Administration prior to
entering the property.
RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable
time to inspect their property and/or the farming methods being used.
If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the
purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm
practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the
Lessee does not interfere with normal field operations of the succeeding season.
If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon
expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such
labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30)
days of the termination of this lease.
INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all
suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee
or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity
provision shall survive the termination or expiration of this Lease Agreement.
ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City.
RENEWAL: This lease is not subject to automatic renewal.
Pursuant to Resolution #009-2021 passed and approved on January 26, 2021 by the Common Council of the City of
Muskego, this lease is hereby executed this day of , 2021.
_______________________________ _______________________________
Karl Thiesenhusen, Lessee City of Muskego, Lessor
17780 W Small Road, Rick Petfalski, Mayor
New Berlin, WI 53146
13
Karl Thiesenhusen, 17780 West Small Road, New Berlin, WI 53146; 42.931419-88.136178
Phone: (262) 679-0841
Rent: 12.5 acres x $55/acre = $687.50
14
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Portable Toilet Facilities Services Award
Date:January 26, 2021
Background Information: The RFP was sent to three companies to provide portable toilet
facility services. The City of Muskego received two bids for these services.
1. Service Sanitation Wisconsin, Inc $18,360.00
2. Port a John $19,295.00
3. Pat’s Services, Inc.Did not Provide Bid
A summary of the bid tabs is attached to this financial memo. This cost is for a 2 year
contract 2021 and 2022. Both of these companies have provided this service to the City of
Muskego in the past. Service Sanitation Wisconsin, Inc is the apparent low bidder at
$18,360.00.
Key Issues for Consideration: Attachments
1. Bid Summary for Portable Toilet Facilities Services
2. Contract
Recommendation for Action by Committee and/or Council: Award Portable Toilet Facilities
Services to Service Sanitation Wisconsin, Inc.
Date of Committee Action: Finance Committee January 26, 2021
Planned Date of Council Action (if required): January 26, 2021
Total $ Needed: $
Fiscal Note(s):
$ Budgeted: $
Expenditure Account(s) to Be Used: #100.04.51.11.5801 and 215.06.00.00.5801
(3/2019)
15
2021-22
Portable Toilet Facilities Services
Parks (Seasonal)Boat Launches Conservation Sites Price Per Unit Price Per Unit
Contractor April to October only Year Round Year Round TOTALS Seasonal Year Round
Service Sanitation Wisconsin, INC.7,140.00$ 7,480.00$ 3,740.00$ 18,360.00$ 85.00$ 77.92$
Port-a-John 8,075.00$ 7,480.00$ 3,740.00$ 19,295.00$ 115.36$ 77.92$
PAT's Services, INC.$0 $0 $0
16
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Hillendale Drive Reconstruction Award
Date:January 26, 2021
Background Information: There was 8 bids for the Hillendale Drive Reconstruction Project
(refer to the attached document). Each bidder provided a based bid (pink highlight) and
alternate bid (yellow highlight). The alternate bid was to paved the shoulder full road depth
instead of a gravel shoulder. All 8 bids were below the budgeted amount for the project.
The two lowest bidders were the following:
Contractor Base Bid Alternate Bid Total Bid
1. All-Ways Contractors $1,546,880.20 $48,082.50 $1,594,962.70
2. Super Western $1,580,836.45 $50,580.00 $1,631,416.45
City Staff recommendation is to perform the work under the base bid and alternate bid for
this project. The difference is $36,453.75 (2.3%) between the two lowest bidders. As part of
the bid process review, the two lowest contractor’s references, past projects, and
qualifications were vetted.
After checking on references from various communities, project experience and contractor
qualifications; City Staff recommends awarding Super Western the Hillendale Drive
Reconstruction Project. Super Western is very qualified to do this work and recently
finished the Moorland Road and Baylane Drive project for the City of Muskego.
Furthermore, Super Western is experienced working with the Muskego Norway School
District in getting a road project adjacent to a school completed on time and getting the
road open before the school’s fall semester to begin.
Key Issues for Consideration: Attachments
1. Bid Summary for Hillendale Drive Reconstruction Project
Recommendation for Action by Committee and/or Council: Award Hillendale Drive
Reconstruction project to Super Western.
Date of Committee Action: Finance Committee January 26, 2021
Planned Date of Council Action (if required): January 26, 2021
17
Total $ Needed: $
Fiscal Note(s): Within in Capital Budget
$ Budgeted: $2,800,000
Expenditure Account(s) to Be Used: #410.08.91.19.6507 - Hillendale Drive Reconstruction
(3/2019)
18
19
Council Date January 26, 2021
$5,024,880.08
Total Voucher Approval
$26,535.27
Total Water $26,535.27
4,048,097.33
Total Sewer $4,048,097.33
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$75,183.82
(
$
#2 - Tax Voucher Approval
$875,063.66
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $
$365,652.12
#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
General Fund Prior Council Correction
Net Total Utility Vouchers 4,074,632.60
75,183.82
875,063.66
General Fund Vouchers
Sewer Wire Transfers
Tax Vouchers
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
20
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
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
ABC SUPPLY INC - MBA#743
10816435 1 Invoice TRUMBULL TRULO 01/07/2021 01/26/2021 999.60 121 100.04.51.02.5740
82747500 1 Invoice SERVICE FEE 12/31/2020 01/26/2021 29.99 1220 100.04.51.02.5740
Total ABC SUPPLY INC - MBA#743:1,029.59
ABRAHAM'S ON-SITE SHREDDING SERVICE
0003707 1 Invoice CONTAINER SVC - PD 12/22/2020 01/26/2021 99.00 1220 100.02.20.01.5723
0003829 1 Invoice SHREDDING - PD 01/07/2021 01/26/2021 54.00 121 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:153.00
ABT MAILCOM
38501 1 Invoice 4TH QTR UTILITY BILLS 01/06/2021 01/26/2021 930.56 121 205.03.00.00.6056
38501 3 Invoice 4TH QTR UTILITY BILLS 01/06/2021 01/26/2021 1,861.12 121 601.61.63.42.5701
38501 2 Invoice 4TH QTR UTILITY BILLS 01/06/2021 01/26/2021 930.56 121 205.03.30.00.5704
38501 4 Invoice 4TH QTR UTILITY BILLS 01/06/2021 01/26/2021 1,861.13 121 605.55.09.03.5702
Total ABT MAILCOM:5,583.37
ACE HARDWARE - WINDLAKE
01212 1 Invoice SHOP TOWELS AND SUPPLIES 12/31/2020 01/26/2021 104.12 1220 601.61.61.15.5415
Total ACE HARDWARE - WINDLAKE:104.12
ADMIT ONE PRODUCTS, INC.
309070 1 Invoice VOTER TICKETS 10/21/2020 01/26/2021 201.95 1220 100.01.03.00.5704
Total ADMIT ONE PRODUCTS, INC.:201.95
AHLBORN, BRIAN & NICOLE
2174151/01262 1 Invoice TAX REFUND/17 01/11/2021 01/26/2021 271.13 121 501.00.00.00.2120
Total AHLBORN, BRIAN & NICOLE:271.13
ALFREDSON, STEFAN & JOANNA
AL/012621 1 Invoice REIMBURSE LML FEES 01/26/2021 01/26/2021 76.45 1220 100.01.06.00.4601
Total ALFREDSON, STEFAN & JOANNA:76.45
AM TOWING
W 28517 1 Invoice TOW FROM IR #21-501 01/13/2021 01/26/2021 226.00 121 100.02.20.01.5722
Total AM TOWING:226.00
AMAZON CAPITAL SERVICES
11TK-PGGH-3 1 Invoice FLOOR MATS FOR DISPATCH 01/13/2021 01/26/2021 359.98 121 100.02.20.01.5415
11W4-CDRR-R 1 Invoice PELOCK UNIFORMS 2020 01/03/2021 01/26/2021 69.95 121 100.02.20.01.5151
17VT-DFV7-4J 1 Invoice CARDSTOCK 12/27/2020 01/26/2021 31.99 1220 100.05.71.00.6062
17VT-DFV7-4J 2 Invoice USB DRIVES & CORRECTION FLUI 12/27/2020 01/26/2021 14.89 1220 100.05.71.00.5701
1DNL-PJ4G-31 1 Invoice PORTABLE HARDRIVES FOR EVID 01/06/2021 01/26/2021 199.91 121 100.02.20.01.5722
21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1F1X-RQNW-F 1 Invoice PORTABLE HEATER 12/29/2020 01/26/2021 41.20 1220 100.05.71.00.5701
1F1X-RQNW-F 2 Invoice POSTCARDS 12/29/2020 01/26/2021 51.51 1220 100.05.71.00.6062
1JHY-1J4Q-F9 1 Invoice PRINT 01/10/2021 01/26/2021 188.44 121 100.05.71.01.5711
1JHY-1JRQ-CJ 1 Invoice FLASH DRIVES 01/10/2021 01/26/2021 112.95 121 100.02.20.01.5722
1JJT-JG66-GW 1 Invoice LAMINATING POUCHES 12/26/2020 01/26/2021 88.98 1220 100.05.71.00.6062
1JJT-JG66-GW 3 Invoice ALCOHOL PADS, NITRILE L GLOV 12/26/2020 01/26/2021 81.19 1220 100.05.71.00.5703
1JJT-JG66-GW 2 Invoice USB DRIVES, MICE, PAPER CLIPS, 12/26/2020 01/26/2021 164.22 1220 100.05.71.00.5701
1JJT-JG66-GW 4 Invoice BOOK TAPE 12/26/2020 01/26/2021 91.40 1220 100.05.71.00.5702
1JJT-JG66-LG 1 Invoice PRINT 12/26/2020 01/26/2021 16.18 1220 100.05.71.01.5711
1KTF-3LRF-V3 1 Invoice ELECTRONIC MATERIALS 12/14/2020 01/26/2021 224.72 1220 100.05.71.03.5711
1MFF-FM91-F1 1 Invoice PRINT 12/30/2020 01/26/2021 14.99 1220 100.05.71.01.5711
1NRP-JKPN-D 1 Invoice TONER CARTRIDGE CLERICAL PR 01/06/2021 01/26/2021 122.99 121 100.02.20.01.5610
1V9Q-3KHT-9V 1 Invoice ELECTRONIC MATERIALS 12/22/2020 01/26/2021 29.99 1220 100.05.71.03.5711
1WRG-J64C-R 1 Invoice TONER 01/12/2021 01/26/2021 49.95 121 100.02.25.00.5704
1YH7-7GHK-N 1 Invoice DESK CALENDARS 01/03/2021 01/26/2021 27.77 121 100.02.20.01.5701
Total AMAZON CAPITAL SERVICES:1,983.20
AMERICAN HYDRAULICS INC
25170 1 Invoice MOTORS 01/04/2021 01/26/2021 980.29 121 100.04.51.07.5405
Total AMERICAN HYDRAULICS INC:980.29
AMROCK LLC
2229991/01262 1 Invoice TAX REFUND/19 01/13/2021 01/26/2021 3,990.42 121 501.00.00.00.2120
Total AMROCK LLC:3,990.42
ANDY KRAATZ OVERHEAD DOORS, LLC
2254 1 Invoice SERVICE FOR DOOR 01/07/2021 01/26/2021 175.00 121 100.04.51.08.5415
Total ANDY KRAATZ OVERHEAD DOORS, LLC:175.00
ANTHOLINE, ROBERT & DIANA
2204105/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 1,373.25 1220 501.00.00.00.2120
Total ANTHOLINE, ROBERT & DIANA:1,373.25
AUGUSTINE, JESSE & MEGHAN
2176227/01262 1 Invoice TAX REFUND/15 01/07/2021 01/26/2021 4,389.33 121 501.00.00.00.2120
Total AUGUSTINE, JESSE & MEGHAN:4,389.33
B & H PHOTO
182373454 1 Invoice HANDHELD WIRELESS MICROPH 12/23/2020 01/26/2021 192.47 1220 100.05.71.00.6062
Total B & H PHOTO:192.47
BAKER & TAYLOR COMPANY
2035678346 1 Invoice PRINT 12/17/2020 01/26/2021 1,032.17 1220 100.05.71.01.5711
2035689991 1 Invoice PRINT 12/23/2020 01/26/2021 565.59 1220 100.05.71.01.5711
2035699867 1 Invoice PRINT 12/30/2020 01/26/2021 1,083.45 1220 100.05.71.01.5711
3225368 1 Invoice PRINT 12/22/2020 01/26/2021 22.99-1220 100.05.71.01.5711
5016642253 1 Invoice PRINT 12/24/2020 01/26/2021 73.67 1220 100.05.71.01.5711
5016654276 1 Invoice PRINT 12/30/2020 01/26/2021 27.35 1220 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:2,759.24
22
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BARKELAR, HARRY & BONNIE
2237015/01262 1 Invoice TAX REFUND/10 12/28/2020 02/26/2021 574.65 1220 501.00.00.00.2120
Total BARKELAR, HARRY & BONNIE:574.65
BARKER, ERIC A
2252975/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 23.15 1220 501.00.00.00.2120
Total BARKER, ERIC A:23.15
BAUTCH, BRENT
BA/012621 1 Invoice CLOTHING ALLOWANCE 11/10/2020 01/26/2021 300.00 1220 100.04.51.01.5225
Total BAUTCH, BRENT:300.00
BEDROCK SEWER & WATER INC
P21-201627 1 Invoice OVERPAYMENT ON P21-201627 01/12/2021 01/26/2021 120.00 121 100.02.25.00.4250
Total BEDROCK SEWER & WATER INC:120.00
BELLER, JOSEPH JR & JESSICA
2174011/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 140.80 1220 501.00.00.00.2120
Total BELLER, JOSEPH JR & JESSICA:140.80
BIZZLE, PRESTON & CRYSTAL ET AL
2218020002/01 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 591.81 1220 501.00.00.00.2120
Total BIZZLE, PRESTON & CRYSTAL ET AL:591.81
BLAKE, CRISTI & ERIK
2162142/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 2,875.86 1220 501.00.00.00.2120
Total BLAKE, CRISTI & ERIK:2,875.86
BRAUN, JAMES
2193038/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 164.64 1220 501.00.00.00.2120
Total BRAUN, JAMES:164.64
BRENT, DAVID & KAREN
2174184/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 119.48 1220 501.00.00.00.2120
Total BRENT, DAVID & KAREN:119.48
CARPIO, MARLO & HEIDI
2164116/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 11.38 1220 501.00.00.00.2120
Total CARPIO, MARLO & HEIDI:11.38
CDW GOVERNMENT, INC
6419909 1 Invoice ADOBE STOCK 10 IMAGES 01/11/2021 01/26/2021 341.66 121 100.05.72.10.5506
6419909 2 Invoice ADOBE INDESIGN ANNUAL 01/11/2021 01/26/2021 387.23 121 100.05.72.10.5506
6425695 1 Invoice PRINTER REPLACMENT SQUAD 5 01/11/2021 01/26/2021 326.74 121 100.01.14.00.5506
6435732 1 Invoice EPSON 01/11/2021 01/26/2021 759.23 121 100.01.03.00.5410
Total CDW GOVERNMENT, INC:1,814.86
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CHUBB
P#000D951978 1 Invoice CYBER ERM 01/14/2021 01/26/2021 4,726.00 121 100.01.06.00.6110
Total CHUBB:4,726.00
CIVIC SYSTEMS LLC
CVC20137 1 Invoice SEMI-ANNUAL SUPPORT FEES 12/28/2020 01/26/2021 5,232.00 121 100.01.03.00.5506
CVC20137 5 Invoice SEMI-ANNUAL SUPPORT FEES 12/28/2020 01/26/2021 436.00 121 205.03.00.00.5702
CVC20137 3 Invoice SEMI-ANNUAL SUPPORT FEES 12/28/2020 01/26/2021 1,308.00 121 605.56.09.23.5510
CVC20137 2 Invoice SEMI-ANNUAL SUPPORT FEES 12/28/2020 01/26/2021 1,308.00 121 601.61.63.42.5509
CVC20137 4 Invoice SEMI-ANNUAL SUPPORT FEES 12/28/2020 01/26/2021 436.00 121 205.03.30.00.5704
Total CIVIC SYSTEMS LLC:8,720.00
CLARK, CHARLES & DIANE
2198113/01262 1 Invoice TAX REFUND/15 01/07/2021 01/26/2021 3,240.10 121 501.00.00.00.2120
Total CLARK, CHARLES & DIANE:3,240.10
COMMUNITY HOLDINGS LLC
2283999/01262 1 Invoice TAX REFUND/15 01/07/2021 01/26/2021 304.50 121 501.00.00.00.2120
Total COMMUNITY HOLDINGS LLC:304.50
COMPLETE OFFICE OF WIS
843773 1 Invoice FIN SUPPLIES 01/07/2021 01/26/2021 59.90 121 100.01.03.00.5701
848767 1 Invoice COURT OFFICE SUPPLIES 01/12/2021 01/26/2021 20.40 121 100.01.08.00.5701
849239 1 Invoice JILL'S PRINTER TONER 01/13/2021 01/26/2021 80.86 121 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:161.16
CORE & MAIN LP
N563228 1 Invoice RUB DROP IN MTR GSKT 01/07/2021 01/26/2021 47.36 121 605.55.09.03.5410
Total CORE & MAIN LP:47.36
CRANE ENGINEERING SALES, INC
385739-00 1 Invoice AUMA ACTUATOR 12/30/2020 01/26/2021 7,430.00 1220 605.52.06.25.5101
Total CRANE ENGINEERING SALES, INC:7,430.00
CWKK CRIME DEX
E2996D36-000 1 Invoice CRIME REFERENCE SOFTWARE 01/05/2020 01/26/2021 79.00 121 100.02.20.01.5722
Total CWKK CRIME DEX:79.00
DEAN, DAVID & STEPHANIE
2191191/01262 1 Invoice TAX REFUND/10 12/28/2020 01/26/2021 41.24 1220 501.00.00.00.2120
Total DEAN, DAVID & STEPHANIE:41.24
DEMPSEY, DONALD & JANICE
2221106/01262 1 Invoice TAX REFUND/15 01/07/2021 01/26/2021 5,501.23 121 501.00.00.00.2120
Total DEMPSEY, DONALD & JANICE:5,501.23
DERMATEC DIRECT
1538273 1 Invoice GLOVES 01/13/2021 01/26/2021 231.89 121 100.02.20.01.5722
24
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DERMATEC DIRECT:231.89
DICKMANN, SCOTT
DI/012621 1 Invoice REIMBURSE LML FEES 01/26/2021 01/26/2021 750.00 1220 100.01.06.00.4601
Total DICKMANN, SCOTT:750.00
DIETZLER, KENNETH & NICHOLE
2191040/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 192.69 1220 501.00.00.00.2120
Total DIETZLER, KENNETH & NICHOLE:192.69
DIVERSIFIED BENEFIT SERV INC.
320160 1 Invoice JAN HRA HEALTH REIMBURSEME 01/13/2021 01/26/2021 654.45 121 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:654.45
DRM INDUSTRIES CORP
41997 1 Invoice SALT CONVEYOR 12/03/2020 01/26/2021 64,237.50 121 401.08.93.51.6507
Total DRM INDUSTRIES CORP:64,237.50
DUNN'S SPORTING GOODS
76534VV 1 Invoice YOUTH WINTER LEAGUE BASKET 01/07/2021 01/26/2021 4,560.00 121 100.05.72.13.5702
Total DUNN'S SPORTING GOODS:4,560.00
ELLIOTT, RANDY & HEATHER
2187015/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 30.53 1220 501.00.00.00.2120
Total ELLIOTT, RANDY & HEATHER:30.53
ELLIOTT'S ACE HARDWARE
601005/012621 3 Invoice PD MAINT 12/31/2020 01/26/2021 12.40 1220 100.02.20.01.5415
601005/012621 1 Invoice CITY HALL MAINT 12/31/2020 01/26/2021 95.45 1220 100.01.09.00.5415
601005/012621 4 Invoice NON DEPT 12/31/2020 01/26/2021 30.57 1220 100.01.06.00.5701
601005/012621 2 Invoice PD ECD 12/31/2020 01/26/2021 39.08 1220 100.02.20.01.5415
Total ELLIOTT'S ACE HARDWARE:177.50
FAIRCHILD EQUIPMENT
K58952 1 Invoice SLING 07/22/2020 01/26/2021 39.35 1220 100.04.51.07.5405
Total FAIRCHILD EQUIPMENT:39.35
FINDAWAY WORLD LLC
338014 1 Invoice AV 12/30/2020 01/26/2021 43.99 1220 100.05.71.02.5711
338190 1 Invoice AV 12/31/2020 01/26/2021 1,012.82 1220 100.05.71.02.5711
Total FINDAWAY WORLD LLC:1,056.81
FITZGERALD, DAVID
2176023/01262 1 Invoice TAX REFUND/14 01/06/2021 01/26/2021 2,250.31 121 501.00.00.00.2120
Total FITZGERALD, DAVID:2,250.31
25
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FLORYANCE, PETER & CHERYL
2167077/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 366.13 1220 501.00.00.00.2120
Total FLORYANCE, PETER & CHERYL:366.13
FORELAND LTD
FO/012621 1 Invoice REIMBURSE LML FEES 01/26/2021 01/26/2021 75.00 1220 100.01.06.00.4601
Total FORELAND LTD:75.00
FOTH INFRASTRUCTURE &
70492 1 Invoice HILLENDALE DRIVE RECONSTRU 01/05/2021 01/26/2021 20,977.00 1220 410.08.91.19.6507
Total FOTH INFRASTRUCTURE &:20,977.00
FROEDTERT HEALTH INC
10462597 1 Invoice BLOOD DRAW 12/25/2020 01/26/2021 28.00 1220 100.02.20.01.5722
Total FROEDTERT HEALTH INC:28.00
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
017319203 1 Invoice ROZESKI UNIFORM CREDIT 12/30/2020 01/26/2021 88.00-1220 100.02.20.01.5151
BC1263344 1 Invoice MONREAL UNIFORMS 12/30/2020 01/26/2021 73.21 1220 100.02.20.01.5151
BC1265852 1 Invoice MESICH UNIFORMS 01/05/2021 01/26/2021 41.84 121 100.02.20.01.5151
BC1266242 1 Invoice JONES UNIFORMS 01/05/2021 01/26/2021 462.21 121 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:489.26
GEIBEL, RANDY & SANDRA
2193054/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 44.09 1220 501.00.00.00.2120
Total GEIBEL, RANDY & SANDRA:44.09
GENERAL CODE
GC00112188 1 Invoice ANNUAL MAINTENANCE 01/01/2021 01/26/2021 795.00 121 100.01.06.00.5506
Total GENERAL CODE:795.00
GLEASON REDI MIX
297676 1 Invoice 6 BAG AIR - SEASONAL RATE 01/07/2021 01/26/2021 172.50 121 100.04.51.08.5415
Total GLEASON REDI MIX:172.50
GRAEF INC
0113456 1 Invoice BAY LANE ROAD RECONSTRUCTI 01/04/2021 01/26/2021 425.00 1220 410.08.91.19.6504
0113461 1 Invoice GENERAL ENGINEERING SERVIC 01/04/2021 01/26/2021 3,216.75 1220 100.04.19.00.5815
0113462 1 Invoice WELL PUMP REPLACEMENT 01/04/2021 01/26/2021 3,777.83 121 605.00.00.00.1961
0113463 1 Invoice 2020 LOCAL BRIDGE INSPECTION 01/04/2021 01/26/2021 134.08 1220 100.04.51.09.5744
0113471 1 Invoice MS4 PERMIT/ILLICIT DISCHARGE 01/04/2021 01/26/2021 336.00 1220 216.08.00.00.6557
0113528 1 Invoice JEWELL LAKE DENOON DEVELOP 01/07/2021 01/26/2021 4,019.92 1220 507.00.00.00.2777
113527 1 Invoice DILLETT CSM 01/07/2021 01/26/2021 60.00 1220 507.00.00.00.2715
Total GRAEF INC:11,969.58
GRAINGER
9771992311 1 Invoice FUSES 01/13/2021 01/26/2021 22.58 121 605.54.06.41.5702
26
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GRAINGER :22.58
HAWKINS, INC.
4846052 1 Invoice AZONE 15 12/15/2020 01/26/2021 1,603.86 1220 605.53.06.31.5750
4846052 2 Invoice AZONE 15 12/15/2020 01/26/2021 1,603.87 1220 601.61.61.12.5750
Total HAWKINS, INC.:3,207.73
HENRY, DANIEL &
2162087/01262 1 Invoice TAX REFUND/10 12/28/2020 01/26/2021 9.51 1220 501.00.00.00.2120
Total HENRY, DANIEL &:9.51
HERDA, SANDRA
HE/012621 1 Invoice REIMBURSE BML FEES 01/26/2021 01/26/2021 80.00 1220 250.01.00.00.4358
Total HERDA, SANDRA:80.00
HIRTH, JIM
2232992/01262 1 Invoice TAX REFUND/14 01/06/2021 01/26/2021 1,195.94 121 501.00.00.00.2120
Total HIRTH, JIM:1,195.94
HUMPHREY SERVICE PARTS
1226020 1 Invoice CORE CREDIT 11/04/2020 01/26/2021 95.64-1220 100.04.51.07.5405
1230334 1 Invoice MISC PARTS 01/04/2021 01/26/2021 1,125.05 1220 100.04.51.07.5405
1230355 1 Invoice TIE WRAPS - SHOP TRUCK 01/04/2021 01/26/2021 65.64 121 100.04.51.07.5405
1230386 1 Invoice BOOM TRUCK DUST SHIELD 01/05/2021 01/26/2021 129.22 121 100.04.51.07.5405
1230559 1 Invoice BOOM TRUCK DUST SHIELD 01/06/2021 01/26/2021 129.22 121 100.04.51.07.5405
1230834 1 Invoice TRUCKS 01/11/2021 01/26/2021 46.90 121 100.04.51.07.5405
52107/122220 1 Invoice RETURNS 09/28/2020 01/26/2021 318.70-1220 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:1,081.69
HYDROCORP
0060284-IN 1 Invoice DECEMBER PAYMENT 12/31/2020 01/26/2021 2,196.00 1220 605.56.09.23.5815
Total HYDROCORP:2,196.00
IIMC
1754/012621 1 Invoice JILL MEMBERSHIP 12/31/2020 01/26/2021 115.00 121 100.01.03.00.5305
Total IIMC:115.00
IMPACT ACQUISTIONS LLC
2003090 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/11/2021 01/26/2021 725.00 121 100.05.71.00.5505
Total IMPACT ACQUISTIONS LLC:725.00
J & O TRUCKING INC
2020-1277 1 Invoice HAUL 24 BLOCKS FROM BURLING 12/31/2020 01/26/2021 475.00 1220 100.04.51.11.5820
Total J & O TRUCKING INC:475.00
JANI-KING INC- MILW REGION
MIL01210560 1 Invoice ADD'L FRIDAYS IN NOV & DEC - LI 01/06/2021 01/26/2021 780.00 1220 100.05.71.00.5835
27
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JANI-KING INC- MILW REGION:780.00
JASKOLSKI, TIMOTHY & DEBORAH
2218068/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 301.32 1220 501.00.00.00.2120
Total JASKOLSKI, TIMOTHY & DEBORAH:301.32
JENSEN EQUIPMENT CO., INC.
J-682138 1 Invoice COVID SUPPLIES - GEORGE 12/28/2020 01/26/2021 140.00 1220 100.01.06.00.5701
Total JENSEN EQUIPMENT CO., INC.:140.00
JESSE, JAMIE & SHAWNA
2200975/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 327.96 1220 501.00.00.00.2120
Total JESSE, JAMIE & SHAWNA:327.96
JM BRENNAN, INC.
SALES000125 1 Invoice INSTALLED NEW COUPLER ON B 12/31/2020 01/26/2021 717.46 1220 100.05.71.00.5415
Total JM BRENNAN, INC.:717.46
JOERS, STACI
JO012621 1 Invoice CLASS INSTRUCTION COOKING C 12/03/2020 01/26/2021 90.00 1220 100.05.72.18.5110
Total JOERS, STACI:90.00
JOSE, JERIN
2167092/01262 1 Invoice TAX REFUND/18 01/12/2021 01/26/2021 3,920.52 121 501.00.00.00.2120
Total JOSE, JERIN:3,920.52
KANOPY INC
228794-PPU 1 Invoice ELECTRONIC MATERIALS - KANO 12/31/2020 01/26/2021 157.00 1220 100.05.71.03.5711
Total KANOPY INC:157.00
KAPRELIAN, PAUL & LYNN
2163239/01262 1 Invoice TAX REFUND/15 01/07/2021 01/26/2021 3,170.15 121 501.00.00.00.2120
Total KAPRELIAN, PAUL & LYNN:3,170.15
KARSTEN, JEFFREY & DARCY
KA/012621 1 Invoice REIMBURSE LML FEES 01/26/2021 01/26/2021 76.45 1220 100.01.06.00.4601
Total KARSTEN, JEFFREY & DARCY:76.45
KASTEN, DAVID & REYNE
2161132/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 1,270.68 1220 501.00.00.00.2120
2161133/01262 1 Invoice TAX REFUND/19 01/13/2021 01/26/2021 4,293.45 121 501.00.00.00.2120
Total KASTEN, DAVID & REYNE:5,564.13
KATZ, ARTHUR
2221108 1 Invoice OVERPAY UTILITIES 01/13/2021 01/26/2021 2,512.35 121 001.00.00.00.1005
28
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KATZ, ARTHUR:2,512.35
KILEY, TIMOTHY & LISA
2177964/01262 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 60.70 1220 501.00.00.00.2120
Total KILEY, TIMOTHY & LISA:60.70
KLAMECKI, JOSEPH & VIRGINIA
KL/012621 1 Invoice REIMBURSE LML FEES 01/26/2021 01/26/2021 76.45 1220 100.01.06.00.4601
Total KLAMECKI, JOSEPH & VIRGINIA:76.45
KLINE, KARI
2192978036 1 Invoice DUP PAID UTILITIES 01/12/2021 01/26/2021 112.47 121 001.00.00.00.1005
Total KLINE, KARI:112.47
KLOSKOWSKI, SCOTT
KL/012621 1 Invoice CLOTHING ALLOWANCE 12/30/2020 01/26/2021 36.67 1220 601.61.61.12.5702
KL/012621 2 Invoice CLOTHING ALLOWANCE 12/30/2020 01/26/2021 36.68 1220 605.56.09.30.5228
Total KLOSKOWSKI, SCOTT:73.35
KOEBER, JEFFREY & BONNIE
KO/012621 1 Invoice REIMBURSE LML FEES 01/26/2021 01/26/2021 375.00 1220 100.01.06.00.4601
Total KOEBER, JEFFREY & BONNIE:375.00
KONE, INC.
959752328 1 Invoice MAINTENANCE AGREEMENT 1/1-3 01/01/2021 01/26/2021 463.32 121 100.01.09.00.5415
Total KONE, INC.:463.32
KONTNEY, ROBERT & LAURIE
2208015/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 275.21 1220 501.00.00.00.2120
Total KONTNEY, ROBERT & LAURIE:275.21
KOWALKOWSKI, KEITH & DONNA
2190020/01262 1 Invoice TAX REFUND/15 01/07/2021 01/26/2021 3,232.80 121 501.00.00.00.2120
Total KOWALKOWSKI, KEITH & DONNA:3,232.80
KRAUSE, RICHARD & CAROL
2163074/01262 1 Invoice TAX REFUND/14 01/06/2021 01/26/2021 227.07 121 501.00.00.00.2120
Total KRAUSE, RICHARD & CAROL:227.07
KRZOSKA, MARK
2164984/01262 1 Invoice TAX REFUND/14 01/06/2021 01/26/2021 135.07 121 501.00.00.00.2120
Total KRZOSKA, MARK:135.07
KUBISIAK, SUSAN
2174088/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 409.09 1220 501.00.00.00.2120
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KUBISIAK, SUSAN:409.09
KUJAWA ENTERPRISES INC.
137206 1 Invoice 0121 PLANT MAINTENANCE 01/06/2021 01/26/2021 61.00 121 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
KWIK TRIP
KW/012621 1 Invoice KWIK TRIP CASH BOND REFUND 01/06/2021 01/26/2021 287,539.14 121 505.00.00.00.2625
Total KWIK TRIP:287,539.14
LAWSON PRODUCTS, INC.
9308120457 1 Invoice FLAP DISCS 01/05/2021 01/26/2021 307.49 121 601.61.61.15.5415
Total LAWSON PRODUCTS, INC.:307.49
LEAGUE OF WISC MUNICIPALITIES
10348/012621 1 Invoice MEMBERSHIP RENEWAL 12/11/2020 01/26/2021 8,186.57 121 100.01.01.00.5305
Total LEAGUE OF WISC MUNICIPALITIES:8,186.57
LEGACY RECYCLING
2251 1 Invoice EMERALD PARK LANDFILL NOV 2 01/12/2021 01/26/2021 3,294.29 1220 205.03.00.00.5820
2272 1 Invoice EMERALD PARK LANDFILL DEC 20 01/15/2021 01/26/2021 2,337.55 1220 205.03.00.00.5820
Total LEGACY RECYCLING:5,631.84
LEHMANN, WILLIAM
2174173/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 3,539.68 1220 501.00.00.00.2120
Total LEHMANN, WILLIAM:3,539.68
LISAK, JAMES & LISA
2200011/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 306.76 1220 501.00.00.00.2120
Total LISAK, JAMES & LISA:306.76
LOVINUS, DANIEL
2252940/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 65.08 1220 501.00.00.00.2120
Total LOVINUS, DANIEL:65.08
LWMMI
LW/012621 1 Invoice LOSS & DEFENSE 01/04/2021 01/26/2021 31,350.55 121 100.01.06.00.6108
Total LWMMI:31,350.55
MACQUEEN EQUIPMENT
P17684 1 Invoice VACTOR PARTS 01/05/2021 01/26/2021 1,240.73 121 100.04.51.07.5405
Total MACQUEEN EQUIPMENT:1,240.73
MEADOWS WEST LLC
2167007006/01 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 34.43 1220 501.00.00.00.2120
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MEADOWS WEST LLC:34.43
MICROMARKETING LLC
830166 1 Invoice AV 11/17/2020 01/26/2021 40.00 1220 100.05.71.02.5711
Total MICROMARKETING LLC:40.00
MILW MET. SEWERAGE DISTRICT
300-200 1 Invoice 4TH QTR BILLING 01/07/2021 01/26/2021 352,145.51 121 601.61.61.03.6072
CC8-20 2 Invoice ADJUSTMENT 12/31/2020 01/26/2021 363,803.00-121 601.61.61.02.6071
CC8-20 1 Invoice 2021 CAPITAL CHG 12/31/2020 01/26/2021 3,975,823.00 121 601.61.61.02.6071
CC8-20 3 Invoice NEW BERLIN 12/31/2020 01/26/2021 31,211.00 121 601.61.61.02.6071
Total MILW MET. SEWERAGE DISTRICT:3,995,376.51
MILWAUKEE JOURNAL SENTINEL
0003642442 1 Invoice MISCELLANEOUS PUBL 01/01/2021 01/26/2021 292.91 1220 100.01.06.00.6001
0003642442 2 Invoice HILLENDALE 01/01/2021 01/26/2021 239.14 1220 401.08.91.19.6507
1395112/01262 1 Invoice ELECTION NOTICE 01/13/2021 01/26/2021 85.44 121 100.01.03.00.5704
Total MILWAUKEE JOURNAL SENTINEL:617.49
MILWAUKEE LAWN SPRINKLER
PKG4 1 Invoice JANESVILLE RD MEDIAN SPRINKL 01/06/2021 01/26/2021 399.00 121 100.01.06.00.5820
Total MILWAUKEE LAWN SPRINKLER:399.00
MUNICIPAL PROPERTY INSURANCE COMPANY
40000210/0126 1 Invoice PROPERTY INSURANCE 01/05/2021 01/26/2021 66,930.00 121 100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE COMPANY:66,930.00
MUSKEGO CHAMBER OF COMMERCE
6842 1 Invoice ANNUAL MEMBERSHIP DUES 11/16/2020 01/26/2021 335.00 121 100.01.01.00.5305
Total MUSKEGO CHAMBER OF COMMERCE:335.00
MUSKEGO SENIOR TAXI
MU/012621 1 Invoice TAXI SUPPORT 12/15/2020 01/26/2021 15,000.00 121 100.01.06.00.6055
Total MUSKEGO SENIOR TAXI:15,000.00
O'REILLY AUTO STORES INC
1206536/01262 1 Invoice PD VEHICLE PARTS/MAINT 12/28/2020 01/26/2021 773.96 1220 100.02.20.01.5405
1206536/01262 2 Invoice MAINT VAN 12/28/2020 01/26/2021 23.75 1220 100.01.09.00.5405
3853-287674 1 Invoice 2012 CHEVY THERMOSTAT 12/02/2020 01/26/2021 5.36 121 100.01.09.00.5405
Total O'REILLY AUTO STORES INC:803.07
PARWORTH, ERIC & RENEE
2282995003/01 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 453.04 1220 501.00.00.00.2120
Total PARWORTH, ERIC & RENEE:453.04
PEARDON, PAUL & ANGELA
2204075/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 763.37 1220 501.00.00.00.2120
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PEARDON, PAUL & ANGELA:763.37
PEKEL, GREGORY
2195107/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 4,283.82 1220 501.00.00.00.2120
Total PEKEL, GREGORY:4,283.82
PERRILL
253291 1 Invoice ROWAY WEB APPS 01/01/2021 01/26/2021 85.00 121 100.04.19.00.5815
Total PERRILL:85.00
PERSIK, KERRY
2176006/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 3.84 1220 501.00.00.00.2120
Total PERSIK, KERRY:3.84
PESCHL, ALAN & SUSANNE
2221124/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 29.05 1220 501.00.00.00.2120
Total PESCHL, ALAN & SUSANNE:29.05
PROPHOENIX CORP
2021088 1 Invoice ANNUAL PD RECORD MAINTENAN 10/16/2020 01/26/2021 45,905.31 121 100.02.20.01.5504
Total PROPHOENIX CORP:45,905.31
PUBLIC SERVICE COMMISSION OF WISCONSIN
2011-I-04005 1 Invoice PSC ASSESSMENT 12/22/2020 01/26/2021 99.74 1220 605.58.04.08.6701
Total PUBLIC SERVICE COMMISSION OF WISCONSIN:99.74
QUALITY HEATING
P21-201578 1 Invoice OVERPAYMENT P21-201578 01/06/2021 01/26/2021 240.00 121 100.02.25.00.4250
Total QUALITY HEATING:240.00
QUILL CORP
13820595 1 Invoice OFFICE SUPPLIES, PAPER, LAMIN 01/14/2021 01/26/2021 201.69 121 100.05.72.10.5701
Total QUILL CORP:201.69
R & R INS. SRV., INC
2387961 1 Invoice RENEW - WORKERS COMP 12/29/2020 01/26/2021 64,008.00 121 100.01.06.00.6101
2387963 2 Invoice DAM COVERY 12/29/2020 01/26/2021 62.50 121 100.01.06.00.6103
2387963 4 Invoice AUTO PHY DAMAGE 12/29/2020 01/26/2021 3,668.00 121 100.01.06.00.6104
2387963 3 Invoice PUBLIC OFFICIALS 12/29/2020 01/26/2021 3,037.00 121 100.01.06.00.6105
2387963 1 Invoice RENEW - GEN & PD LIABILITY 12/29/2020 01/26/2021 10,138.00 121 100.01.06.00.6102
2387963 5 Invoice AUTO LIABILITY 12/29/2020 01/26/2021 3,227.50 121 100.01.06.00.6109
2387964 1 Invoice RENEW POLICY - CRIME 12/29/2020 01/26/2021 2,415.00 121 100.01.06.00.6107
2388467 1 Invoice RENEW - TANK 01/04/2021 01/26/2021 1,614.01 121 100.04.51.07.6109
Total R & R INS. SRV., INC:88,170.01
REID, SCOTT & SHELLY
2227118001/01 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 13.95 1220 501.00.00.00.2120
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total REID, SCOTT & SHELLY:13.95
RICKERT/ GARY
RI/012621 1 Invoice CLOTHING ALLOWANCE 12/30/2020 01/26/2021 300.00 1220 100.04.51.01.5225
Total RICKERT/ GARY:300.00
ROTH FAMILY LP
RO012621 1 Invoice DOUBLE PAYMENT 01/12/2021 01/26/2021 22.11 121 001.00.00.00.1005
Total ROTH FAMILY LP:22.11
SCHABER,RICHARD
SC/012621 1 Invoice CLOTHING ALLOWANCE 12/30/2020 01/26/2021 150.00 1220 601.61.61.12.5702
SC/012621 2 Invoice CLOTHING ALLOWANCE 12/30/2020 01/26/2021 150.00 1220 605.56.09.30.5228
Total SCHABER,RICHARD:300.00
SCHMIT TRUST, BRIAN & SUSAN
2195027/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 730.35 1220 501.00.00.00.2120
Total SCHMIT TRUST, BRIAN & SUSAN:730.35
SECURIAN FINANCIAL GROUP, INC.
002832L/01262 1 Invoice FEB 2021 PREMIUMS 01/07/2021 01/26/2021 2,700.11 121 100.00.00.00.1601
Total SECURIAN FINANCIAL GROUP, INC.:2,700.11
SERFORT, CARL & CYNTHIA
2209934004/01 1 Invoice TAX REFUND/13 12/31/2020 01/26/2021 3.00 1220 501.00.00.00.2120
Total SERFORT, CARL & CYNTHIA:3.00
SHEAHAN, JASON & ANGELA
2201029/01262 1 Invoice TAX REFUND/10 12/28/2020 01/26/2021 199.44 1220 501.00.00.00.2120
Total SHEAHAN, JASON & ANGELA:199.44
SIRCHIE FINGER PRINT LAB
0476706-IN 1 Invoice NARCO POUCHES 01/14/2021 01/26/2021 94.50 121 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:94.50
SOMAR TEK LLC/ ENTERPRISES
102157 1 Invoice NAME TAGS 01/06/2021 01/26/2021 76.80 121 100.02.20.01.5151
102166 1 Invoice SUNDSTROM UNIFORM 01/11/2021 01/26/2021 27.90 121 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:104.70
SPECTRUM
063003301123 1 Invoice 12/29/20-01/28/20 BUSINESS INTE 12/30/2020 01/26/2021 99.98 121 100.05.71.00.5505
723336001010 1 Invoice PARKS CONNECTION 01/07/2021 01/26/2021 105.45 121 100.04.51.11.5820
Total SPECTRUM:205.43
SPERKA, STEVEN & LISA
SP/012621 1 Invoice REIMBURSE LML FEES 01/26/2021 01/26/2021 76.45 1220 100.01.06.00.4601
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SPERKA, STEVEN & LISA:76.45
SPRINGER, KIRK & MARY WILBERG
2188995010/01 1 Invoice TAX REFUND/15 01/07/2021 01/26/2021 940.61 121 501.00.00.00.2120
Total SPRINGER, KIRK & MARY WILBERG:940.61
STASZAK, RYAN
2215990 1 Invoice LOTTERY REFUND 01/05/2021 01/26/2021 140.80 121 501.00.00.00.1201
Total STASZAK, RYAN:140.80
STEMPNIEWSKI, MATTHEW & AMY
2241031/01262 1 Invoice TAX REFUND/10 12/28/2020 01/26/2021 1,696.17 1220 501.00.00.00.2120
Total STEMPNIEWSKI, MATTHEW & AMY:1,696.17
STREICHER'S
1473840 1 Invoice K9 SQUAD EQUIPMENT 12/30/2020 01/26/2021 560.00 1220 410.08.91.20.6501
Total STREICHER'S:560.00
SUBEL,GREGORY & GINA
2295996003/01 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 18.22 1220 501.00.00.00.2120
Total SUBEL,GREGORY & GINA:18.22
TESS CORNERS VOL FIRE DEPT
TCFD 012621 1 Invoice TCFD 2020 4TH QTR CONTRACT P 01/11/2021 01/26/2021 124,513.00 121 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:124,513.00
THE MASTER'S TOUCH LLC
71842 1 Invoice 2020 TAX BILL MAILING 12/16/2020 01/26/2021 1,547.61 121 100.01.03.00.5801
Total THE MASTER'S TOUCH LLC:1,547.61
THE VIEW
2198984020 1 Invoice DUPLICATE PD 3RD QTR UTILITIE 01/12/2021 01/26/2021 57.21 121 001.00.00.00.1005
Total THE VIEW:57.21
TITLE 365
2225042/01262 1 Invoice TAX REFUND/15 01/07/2021 01/26/2021 1,380.77 121 501.00.00.00.2120
Total TITLE 365:1,380.77
TOBIN, RICKY & CORINNE
2200034/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 19.30 1220 501.00.00.00.2120
Total TOBIN, RICKY & CORINNE:19.30
TOMICH, DRAGANA
2228013001/01 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 490.57 1220 501.00.00.00.2120
Total TOMICH, DRAGANA:490.57
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TOWN OF NORWAY
TO/012621 1 Invoice 4TH QTR GALLONAGE 01/04/2021 01/26/2021 44,996.09 120 601.61.61.10.6068
Total TOWN OF NORWAY:44,996.09
TYLER TECHNOLOGIES, INC
060-11920 1 Invoice 2020 SCHEDULE A 12/10/2020 01/26/2021 6,839.58 1220 100.01.04.00.5503
Total TYLER TECHNOLOGIES, INC:6,839.58
U.S. CELLULAR
0414304916 4 Invoice MONTHLY CHARGE- FINANCE 12/28/2020 01/26/2021 30.00 1220 100.01.03.00.5601
0414304916 8 Invoice MONTHLY CHARGE- COM DEV 12/28/2020 01/26/2021 20.00 1220 100.06.18.01.5601
0414304916 2 Invoice MONTHLY CHARGE- SEWER SCA 12/28/2020 01/26/2021 142.75 1220 601.61.63.42.5606
0414304916 6 Invoice MONTHLY CHARGE- REC 12/28/2020 01/26/2021 10.00 1220 100.05.72.10.5601
0414304916 1 Invoice MONTHLY CHARGE- WATER SCA 12/28/2020 01/26/2021 142.75 1220 605.56.09.21.5607
0414304916 5 Invoice MONTHLY CHARGE-DPW 12/28/2020 01/26/2021 365.00 1220 100.04.51.01.5605
0414304916 9 Invoice MONTHLY CHARGE -LIBRARY 12/28/2020 01/26/2021 20.00 1220 100.05.71.00.5602
0414304916 3 Invoice MONTHLY CHARGE-IS 12/28/2020 01/26/2021 40.00 1220 100.04.19.00.5601
0414304916 7 Invoice MONTHLY CHARGE- POLICE 12/28/2020 01/26/2021 3,112.22 1220 100.02.20.01.5604
Total U.S. CELLULAR:3,882.72
UNEMPLOYMENT INSURANCE
10547018 1 Invoice BENEFIT CHARGES 12/1 - 12/12/20 12/12/2020 01/26/2021 298.19 121 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:298.19
VAN METER, WILLIAM & LORI
2179055/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 23.42 1220 501.00.00.00.2120
Total VAN METER, WILLIAM & LORI:23.42
WARRIOR WASH, LLC
WA012621 1 Invoice SQUAD CAR WASHES 01/01/2021 01/26/2021 104.00 1220 100.02.20.01.5405
Total WARRIOR WASH, LLC:104.00
WAUKESHA COUNTY CLERK
CMUSKEGO20 1 Invoice 2020 DOG LICENSE FEES 01/04/2021 01/26/2021 4,187.75 1220 100.01.02.00.4307
Total WAUKESHA COUNTY CLERK:4,187.75
WAUKESHA COUNTY TREASURER
2021-2401002 1 Invoice RADIO INFRASTRUCTURE NOTE 01/06/2021 01/26/2021 9,510.00 1220 301.07.85.00.7008
2021-2401002 2 Invoice TR OP COST 01/06/2021 01/26/2021 17,170.00 1220 100.02.22.00.6023
MSKCC136 1 Invoice 2019 PROPERTY TAX PYMT 11/04/2021 01/26/2021 76.60 121 100.00.00.00.1601
Total WAUKESHA COUNTY TREASURER:26,756.60
WE ENERGIES
0000-020-351/1 Invoice GAS/ELECTRIC FOR PUMPS/WEL 01/04/2021 01/26/2021 7,859.34 1220 605.52.06.22.5910
3665-286-012/1 Invoice STREET LIGHTING 01/07/2021 01/26/2021 6,772.98 1220 100.04.51.06.5910
3836-104-158/1 Invoice L/S GROUP 11/20-12/20 01/06/2021 01/26/2021 2,210.71 1220 601.61.61.20.5910
5499-564-961/1 Invoice LIBRARY 01/05/2021 01/26/2021 6,130.75 1220 100.01.09.00.5910
5499-564-961/3 Invoice AREA LIGHTING 01/05/2021 01/26/2021 125.73 1220 100.04.51.11.5910
5499-564-961/2 Invoice HISTORIC TOWN HALL 01/05/2021 01/26/2021 412.40 1220 100.05.72.03.5910
5806-757-741/1 Invoice PARKS 01/06/2021 01/26/2021 971.95 1220 100.04.51.11.5910
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
7898-292-528/1 Invoice SIRENS - 2020 01/07/2021 01/26/2021 425.47 1220 100.02.22.00.5910
Total WE ENERGIES:24,909.33
WEBER, CARL & ERIKA
2287023011/01 1 Invoice TAX REFUND/15 01/07/2021 01/26/2021 30.81 121 501.00.00.00.2120
Total WEBER, CARL & ERIKA:30.81
WEIGOLD, KIM
2189120/01262 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 2,741.07 1220 501.00.00.00.2120
Total WEIGOLD, KIM:2,741.07
WEISS, MICHAEL
2192978048/01 1 Invoice TAX REFUND/12 12/30/2020 01/26/2021 1,373.78 1220 501.00.00.00.2120
Total WEISS, MICHAEL:1,373.78
WELDERS SUPPLY COMPANY
10185033 1 Invoice MONTHLY ACETYLENE 12/31/2020 01/26/2021 6.65 1220 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:6.65
WGFOA
WG/012621 1 Invoice MEMBER DUES 2021 01/11/2021 01/26/2021 25.00 121 100.01.03.00.5305
Total WGFOA:25.00
WIESNER, LAWRENCE & KATINA
2195989/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 5,590.66 1220 501.00.00.00.2120
Total WIESNER, LAWRENCE & KATINA:5,590.66
WILLOW GLEN COMMUNITIES LLC
2223998007/01 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 4,978.03 1220 501.00.00.00.2120
Total WILLOW GLEN COMMUNITIES LLC:4,978.03
WIND LAKE AUTO PARTS
1975/012621 1 Invoice VEHICLE MAINT 12/31/2020 01/26/2021 323.69 1220 100.04.51.07.5405
1975/012621 2 Invoice PARKS MAINT 12/31/2020 01/26/2021 16.98 1220 100.04.51.11.5405
Total WIND LAKE AUTO PARTS:340.67
WIS MUNC CLERKS ASSC. (WMCA)
WM012621 1 Invoice COURT CLERK DUES 01/15/2021 01/26/2021 45.00 121 100.01.08.00.5303
Total WIS MUNC CLERKS ASSC. (WMCA):45.00
WMCA
WM/012621-S 1 Invoice MEMBER RENEWAL-SHARON 01/11/2021 01/26/2021 65.00 121 100.01.03.00.5305
WM012621 1 Invoice MEMBERSHIP RENEWAL 01/06/2021 01/26/2021 65.00 121 100.01.03.00.5305
Total WMCA:130.00
WORTHINGTON DIRECT
362720MUS20 1 Invoice INNOVATION GRANT - YA AV PRES 11/12/2020 01/26/2021 1,556.00 1220 100.05.71.00.5740
36
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 1/13/2021-1/26/2021 Jan 22, 2021 10:10AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
362720MUS20 2 Invoice YA AV PRESENTATION CART (SHI 11/12/2020 01/26/2021 63.67 1220 100.05.71.00.5401
Total WORTHINGTON DIRECT:1,619.67
ZALEWSKI, GREGORY & BARBARA
2208091/01262 1 Invoice TAX REFUND/11 12/29/2020 01/26/2021 7.61 1220 501.00.00.00.2120
Total ZALEWSKI, GREGORY & BARBARA:7.61
Grand Totals: 5,024,880.08
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
37