FC072721packetCITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
07/27/2021
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
July 13, 2021
FCM07132021.pdf
LICENSE APPROVALS
Recommend Approval of Operator Licenses
OPLIC20210727.pdf
Recommend Approval of Outside Dance Permit for AJ's Bar & Grill, S90 W13970 Boxhorn Drive, as
follows:
Sunday, August 22, 2021 - 3:30 pm to 7:00 pm (Patio Music)
Recommend Approval of Amended Licensed Premise for AJ's Bar & Grill, S90 W13970 Boxhorn
Drive, as follows:
Sunday, August 22, 2021 - 3:30 pm to 7:00 pm to Include Grass Area Immediately
Surrounding Patio
Recommend Approval of Outside Dance Permit for Eagle Park Brewing and Distilling Company,
S64 W15640 Commerce Center Parkway, for Friday,
July 30, 2021 - 4:00 pm to 10:30 pm
NEW BUSINESS
Recommend Award of Bid - Reconstruction of Little Muskego Lake Access #9
Staff Memo-Little Muskego Lake Access #9 Award of Contract.docx
Terra-Firm Landscape Proposal 5-3-21.pdf
ASC Landscaping Proposal 7-19-21.pdf
Recommend Approval of a Joint Powers Agreement for the 911 Emergency System with Waukesha
County
CCR2021064-County 911.doc
CCR2021064-Attachment.pdf
1
Recommend Approval of Bond Reduction for Home Path Financial LP (Cobblestone)
Staff Memo-Home Path Bond Reduction.docx
VOUCHER APPROVAL
Utility 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 July 13, 2021 5:30 PM
Muskego City Hall
W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Kubacki, Wolfe, and Madden. Also present:
Alderpersons Hammel, Terrence, Kapusta, Engelhardt, City Attorney Warchol, Director of Public
Works and Development, and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES – June 22, 2021
Alderperson Madden moved to approve. Alderperson Kubacki seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki moved to recommend approval of an Operator License for Denise
Branski, Emily Brown, Jacquelyn Bykowski, Jacquelyn Corso, Jacquelynn Evans, Katie Flory,
Jessica Gugel, James Gunton, Scott Hepfner, Holly Korzeniewski, Sara Lesniewski, Brynn
Motel, Alexis Nicolato, Kimberly Nixon, Carrie Peterson, Julie Schaefer and Kim Weigold.
Alderperson Madden seconded; motion carried.
Recommend Approval of Outside Dance Permit for AJ’s Bar & Grill, S90 W13970 Boxhorn Drive,
as follows:
• Sundays, July 18, July 25, August 1, August 8, August 15, and August 29, 2021 –
3:30 pm to 7:00 pm (Patio Music)
• Tuesdays, July 27, August 17 and August 31, 2021 –
5:00 pm to 8:30 pm (Patio Music)
Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded;
motion carried.
Recommend Approval of Amendment to Licensed Premise for AJ’s Bar & Grill, S90 W13970
Boxhorn Drive, to Include Grass Area Immediately Surrounding the Patio, as follows:
• Sundays, July 18, July 25, August 1, August 8, August 15, and August 29, 2021 –
3:30 pm to 7:00 pm
• Tuesdays, July 27, August 17 and August 31, 2021 –
5:00 pm to 8:30 pm
Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded;
motion carried.
3
Finance Committee Minutes 2
July 13, 2021
NEW BUSINESS
Recommend Approval of Glen at Muskego Lakes Developer’s Agreement and Model Home
Agreement. It was noted that the City would reimburse the Developer for the watermain and sewer
upsizing once all construction has been finalized and approved. This will allow further
development to the west on Hwy. 36.
Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded;
motion carried.
Recommend Approval of Denoon Country Estates North Storm Water Management Agreement
(SWMA)
Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded;
motion carried.
Discuss Local Roads Improvement Program (LRIP) Funds for 2021 Road Program. Director
Kroeger is requesting to add the LRIP funds in the amount of $68,844.90 that the City will receive
to this year’s Road Program. The additional funds will be used for the Lake Meadows Subdivision.
Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded;
motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the
amount of $60,089.01. Alderperson Madden seconded; motion carried.
Tax Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the
amount of $779.49. Alderperson Wolfe seconded; motion carried.
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers
in the amount of $604,785.88. Alderperson Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Kubacki made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $373,126.38. Alderperson Wolfe seconded;
motion carried.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Wolfe made a motion to adjourn at 5: p.m. Alderperson Madden seconded;
motion carried.
Minutes taken and transcribed by Jill Blenski.
4
Finance Meeting
Common Council Meeting
July 27, 2021 Bartender Licenses
Applicant Name Employer Applying for License
1Page:
1.Muskego Community Festival, Inc.Operator's TemporaryArthur F. Benotti
Comments:Event: Dandelion Daze, August 27 - 29, 2021
2.Muskego Moose Lodge Operator's Regular NewBrian C. Calvert
3.Vintage Grounds Operator's Regular NewJessica C. Ciardo
4.Johnny's Petroleum Products Operator's Regular NewTracy K. De Angelis
5.Kwik Trip #664 Operator's Regular NewMelissa A. Goode
6.Open Operator's Regular NewDesirae S. Hamilton
7.Crush Wine Bar Operator's Regular NewLauren A. Harrod-Wampfler
8.R & B's Stage Coach Inn Operator's Regular NewRoger F. Heinichen
9.Lucky's At The Lodge Operator's Regular NewSierra L. Kisting
10.Pack N Brew Station Operator's Regular NewNadine M. Lindenstruth
11.Pack N Brew Station Operator's Regular NewSteven D. Lindenstruth
12.Johnny's Petroleum Products Operator's Regular NewRachael A. Lowe
13.Walgreens #07603 Operator's Regular NewClaire N. McRoberts
14.St. Leonard Home & School
Association
Operator's Regular NewDayna A. Miller
15.Muskego Corvette Club Operator's TemporaryThomas H. Orlick
Comments:Event: Muskego Corvette Car Show; August 28, 2021
16.Bushy's Pub & Grill Operator's Regular NewChristina A. Pechacek
17.Walmart Supercenter #4677 Operator's Regular NewAngela K. Rummelhoff
18.Lucky's At The Lodge Operator's Regular NewAlissa M. Tremmel
19.Walgreens #07603 Operator's Regular NewKiley J. Wojnowski
5
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: MMSD GI Little Muskego Lake – Lake Access #9 Award Contract
Date:July 27, 2021
Background Information: The City of Muskego is planning to redo Little Muskego Lake –
Lakes Access #9 with MMSD GI funds in the of 2021. This work falls under MMSD GI
work. There are several elements in the design/construction of the lake access that are
considered Green Infrastructure. These elements provide some type of storm water control
and quality. The City of Muskego is planning to use MMSD GI funding for this work.
MMSD has approved this workplan and budget already ($52,000 – Landscape Contractor,
$5,000 - City of Muskego staff). The two bids received from local landscapers are the
following:
1. Terra-Firma Landscaping, INC. = $47,373.00
2. Achtenhagen Services, INC. = $49,775.00
The plan is to award this work to Terra-Firma Landscaping, INC. Both bids were under
budget.
Key Issues for Consideration: Attachments
1. Bids attached
Recommendation for Action by Committee and/or Council: Award MMSD GI Little
Muskego Lake - Lake Access #9 work to Terra-Firma Landscaping, INC.
Date of Committee Action: Finance Committee July 27, 2021
Planned Date of Council Action (if required): July 27, 2021
Total $ Needed: N/A
Fiscal Note(s):
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)6
TERRA-FIRMA LANDSCAPE, INC.
S66 W14427 JANESVILLE ROAD
MUSKEGO, WI 53150-2609
(414) 422-9440
Ryan Beilfuss
Lake Access #12
Muskego, WI
OPTION PROJECT $$TAX
1 Removal of existing walkway, fence and disposal of debris. $ 2,950.00 -$
2
Install raised patio along lake edge, including retaining
walls and steps, using Eco-Prioira permeable pavers, River
color (150 sqft), and Pisa 2 wall block, Nevada color.
$ 18,200.00 -$
3
Installation of walkway and steps to paver patio using Eco-
Prioira permeable pavers, River color (240 sqft) and
ledgstone for the steps.
$ 14,100.00 -$
4 Removal and disposal of existing rip-rap and turf. $ 2,550.00 -$
5 Create 4-12" granite boulder swale from culvert to lake
edge (7 tons). $ 2,100.00 -$
6 Apply fresh layer of topsoil to the remaining area (8
cuyds). $ 985.00 -$
7 Install native perennials & grasses per list. $ 2,550.00 -$
8 Install fresh layer of bark mulch (6 cuyds). $ 1,055.00 -$
9 Install split cedar fence. $ 2,883.00 -$
Subtotal 47,373.00$ -$
Tax -$
Project Total 47,373.00$
ITEM DESCRIPTION
ACCEPTED BY (CLIENT SIGNATURE) DATE
May 3, 2021
262-679-4148, rbeilfuss@cityofmuskego.org
Thank you for the opportunity to present the following proposal.
Landscape Proposal
Thank you for the opportunity to present this quote.Please call with your questions or sign below to
authorize us to create a contract for this proposal. We look forward to working with you.
Brandon Bunchkowski 5/3/2021
BY TERRA-FIRMA LANDSCAPE, INC. DATE
7
8
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #064-2021
RESOLUTION ADOPTING A JOINT POWERS AGREEMENT
FOR THE 911 EMERGENCY SYSTEM
WITH WAUKESHA COUNTY
WHEREAS, Waukesha County and the municipalities located within the boundaries of
Waukesha County have implemented an Emergency 9-1-1 System for the purpose of
providing emergency services to residents and visitors of these municipalities; and
WHEREAS, Upon implementing such a 9-1-1 System, Wis. Stats. 256.35(9) requires
that the public agencies involved shall annually enter into a Joint Powers Agreement;
and
WHEREAS, The Finance Committee has reviewed the attached 2021 Joint Powers
Agreement and has recommended approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does here approve the
Joint Powers Agreement for the Waukesha County 9-1-1 Emergency System.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to
accept the terms of the Agreement and execute the same on behalf of the City of
Muskego.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to
execute future Joint Powers Agreements with Waukesha County for the 9-1-1
Emergency System subject to review and approval of the City Attorney.
BE IT FURTHER RESOLVED That Waukesha County will file a copy of the Agreement
with the State Department of Justice as required by Sec. 256.35(9)(c), Wis. Stats.
DATED THIS 27TH DAY OF JULY, 2021.
SPONSORED BY
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #064-2021, which
was adopted by the Common Council of the City of Muskego
Clerk-Treasurer
7/2021jmb
9
10
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From:Scott Kroeger
Department:Public Works & Development
Subject: Home Path Financial LP (Cobblestone) Bond Reduction
Date:July 27, 2021
Background Information: Home Path Financial LP (Cobblestone) entered into a
Developer’s Agreement with the City to construct the Cobblestone Court development on
Janesville Road across from the entrance to Park Drive. Some of the work associated with
public infrastructure has been completed. The recommendation is to reduce the Bond by
$576,122.69. The Bond would be reduced from $1,621,586 to $1,045,463.31.
Key Issues for Consideration:
NA
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Home Path Financial LP (Cobblestone) bond reduction from $1,621,586 to
$1,045,463.31.
Date of Committee Action: July 27, 2021
Planned Date of Council Action (if required): July 27, 2021
Total $ Needed:$
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
11
Council Date July 27, 2021
$848,362.73
Total Voucher Approval
$13,273.38
Total Water $13,273.38
395,887.32
Total Sewer $395,887.32
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$
(
$
#2 - Tax Voucher Approval
$439,202.03
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $
$780,778.93
#4 - Wire Transfers Approval
Check #Amount Check #Amount
162215 15,223.45$
Total ***
Total 15,223.45 *Total ***
Wire transfers (Approve Separately):
Payroll/Invoice Transmittals
Void Checks Since Last Report
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers
General Fund Prior Council Correction
439,202.03
Big Muskego Lake Vouchers
Development Fund Vouchers
Net Total Utility Vouchers 409,160.70
Tax Vouchers
Tax Void Checks
Total Tax Vouchers -
Sewer Wire Transfers
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
12
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
[Report].Vendor Name = {<>} "KEIL ENTERPRISES"
[Report].Vendor Name = {OR} {IS NULL}
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ABT MAILCOM
39841 1 Invoice BILL PROCESSING & MAILING 07/08/2021 07/27/2021 902.64 721 205.03.00.00.6056
39841 2 Invoice BILL PROCESSING & MAILING 07/08/2021 07/27/2021 902.64 721 205.03.30.00.5704
39841 3 Invoice BILL PROCESSING & MAILING 07/08/2021 07/27/2021 1,805.28 721 601.61.63.42.5701
39841 4 Invoice BILL PROCESSING & MAILING 07/08/2021 07/27/2021 1,805.28 721 605.55.09.03.5702
Total ABT MAILCOM:5,415.84
ACE HARDWARE - WINDLAKE
012182 1 Invoice SHOP TOWELS 06/30/2021 07/27/2021 14.36 721 601.61.61.12.5702
012182 2 Invoice SHOP TOWELS 06/30/2021 07/27/2021 14.36 721 605.54.06.41.5702
Total ACE HARDWARE - WINDLAKE:28.72
ADVANTAGE POLICE SUPPLY INC
21-0529 1 Invoice VEST 07/06/2021 07/27/2021 768.00 721 100.02.20.01.5227
Total ADVANTAGE POLICE SUPPLY INC:768.00
ALDRIDGE ELECTRIC
98274 1 Invoice T&MACTUAL 05/25/2021 07/27/2021 419.50 721 100.01.09.00.5415
Total ALDRIDGE ELECTRIC:419.50
AMAZON CAPITAL SERVICES
117L-QHX3-T9 1 Invoice SUPPLIES-RUBBER BANDS, COM 07/18/2021 07/27/2021 39.10 721 100.05.71.00.5701
117L-QHX3-T9 2 Invoice COMPUTER-EXTERNAL HARD DRI 07/18/2021 07/27/2021 119.98 721 100.05.71.00.5505
13K3-W67C-7 1 Invoice 9 VOLT BATTERIES 07/13/2021 07/27/2021 130.07 721 100.02.20.01.5701
17V6-VWN9-L 1 Invoice PRINT 07/03/2021 07/27/2021 98.57 721 100.05.71.01.5711
19MP-9K7R-N 1 Invoice AV 07/03/2021 07/27/2021 61.26 721 100.05.71.02.5711
19YT-1WGV-Q 1 Invoice AUG TAKE & MAKE 07/03/2021 07/27/2021 66.73 721 100.05.71.00.6062
19YT-1WGV-Q 2 Invoice RUBBER BANDS, PENCILS 07/03/2021 07/27/2021 27.68 721 100.05.71.00.5701
19YT-1WGV-Q 1 Invoice PRINT 07/03/2021 07/27/2021 19.99 721 100.05.71.01.5711
19YT-1WGV-Q 2 Invoice TAPE 07/03/2021 07/27/2021 47.82 721 100.05.71.00.5701
1GNP-FC6G-F 1 Invoice GLOW STICKS & EYEGLASSES 07/16/2021 07/27/2021 48.01 721 100.05.72.10.5701
1GNP-FC6G-F 2 Invoice SLOW STICKS & EYEGLASSES 07/16/2021 07/27/2021 62.38 721 100.05.72.16.5702
1HKQ-HWTK-F 1 Invoice BATTERIES 07/14/2021 07/27/2021 47.37 721 100.02.20.01.5701
1NCN-YLHJ-7 1 Invoice BLACK TONER CARTRIDGE 07/08/2021 07/27/2021 27.37 721 100.02.20.01.5610
1PGX-1CDF-6 1 Invoice PICTUREBOOK PICNIC SUPPLIES 07/07/2021 07/27/2021 132.31 721 100.05.71.00.6062
1TL6-XPNY-7T 1 Invoice ADDRESS LABELS 07/08/2021 07/27/2021 83.86 721 100.02.20.01.5701
1WTQ-H1R6-3 1 Invoice HOUSEKEEPING SUPPLIES 07/12/2021 07/27/2021 350.56 721 100.05.71.00.5703
1WWM-J7XR-1 1 Invoice USB 2.0 FLASHDRIVE 07/15/2021 07/27/2021 176.60 721 100.02.20.01.5701
1WY4-GDKY-3 1 Invoice PRINT 07/08/2021 07/27/2021 20.41 721 100.05.71.01.5711
1XPP-C7V6-F 1 Invoice PRINT 07/09/2021 07/27/2021 21.40 721 100.05.71.01.5711
1XTK-L97L-GV 1 Invoice PRINT 07/02/2021 07/27/2021 70.37 721 100.05.71.01.5711
1YCD-F76G-3 1 Invoice 1TB EXTERNAL HARD DRIVE 07/13/2021 07/27/2021 193.96 721 100.02.20.01.5722
Total AMAZON CAPITAL SERVICES:1,845.80
13
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AQUAFIX INC
37151 1 Invoice GREASE ZILLA 07/20/2021 07/27/2021 8,063.86 721 601.61.61.12.5750
Total AQUAFIX INC:8,063.86
AT & T
1617263601 1 Invoice MONTHLY AT&T CHARGES 07/07/2021 07/27/2021 504.64 721 100.01.06.00.5601
4219923607 1 Invoice MONTHLY AT&T CHARGES 07/07/2021 07/27/2021 367.90 721 100.01.06.00.5601
4688763600 1 Invoice DEDICATED INTERNET & VOICE B 07/11/2021 07/27/2021 664.11 721 100.01.06.00.5601
Total AT & T:1,536.65
BADGER OIL EQUIPMENT CO. INC.
7546A 1 Invoice GAS BOY PARTS 07/15/2021 07/27/2021 614.08 721 100.04.51.07.5736
Total BADGER OIL EQUIPMENT CO. INC.:614.08
BAKER & TAYLOR COMPANY
2036056422 1 Invoice PRINT 06/28/2021 07/27/2021 1,609.33 721 100.05.71.01.5711
2036064428 1 Invoice PRINT 07/01/2021 07/27/2021 1,547.54 721 100.05.71.01.5711
2036065738 1 Invoice PRINT 07/01/2021 07/27/2021 898.85 721 100.05.71.01.5711
2036073058 1 Invoice Print 07/07/2021 07/27/2021 299.07 721 100.05.71.01.5711
2036082017 1 Invoice PRINT 07/13/2021 07/27/2021 753.17 721 100.05.71.01.5711
2036082017 2 Invoice AV 07/13/2021 07/27/2021 10.99 721 100.05.71.02.5711
2036082322 1 Invoice PRINT 07/13/2021 07/27/2021 470.74 721 100.05.71.01.5711
5017090137 1 Invoice Print 06/30/2021 07/27/2021 97.30 721 100.05.71.01.5711
5017103399 1 Invoice PRINT 07/07/2021 07/27/2021 48.69 721 100.05.71.01.5711
5017116059 1 Invoice PRINT 07/15/2021 07/27/2021 29.75 721 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:5,765.43
BAKER & TAYLOR ENTERTAINMENT
H55970490 1 Invoice AV 06/29/2021 07/27/2021 17.99 721 100.05.71.02.5711
H55992930 1 Invoice AV 06/30/2021 07/27/2021 10.79 721 100.05.71.02.5711
H56011980 1 Invoice AV 07/01/2021 07/27/2021 32.35 721 100.05.71.02.5711
H56025780 1 Invoice AV 07/06/2021 07/27/2021 187.78 721 100.05.71.02.5711
H56034510 1 Invoice AV 07/06/2021 07/27/2021 14.39 721 100.05.71.02.5711
H56053890 1 Invoice AV 07/07/2021 07/27/2021 82.75 721 100.05.71.02.5711
H56103790 1 Invoice AV 07/09/2021 07/27/2021 89.96 721 100.05.71.02.5711
H56164910 1 Invoice AV 07/13/2021 07/27/2021 25.19 721 100.05.71.02.5711
H6088260 1 Invoice AV 07/08/2021 07/27/2021 17.99 721 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:479.19
BAYCOM INC
KP0715 1 Invoice RENEWAL OF S2 ACCESS CONTR 07/15/2021 07/27/2021 3,600.00 721 100.01.14.00.5507
Total BAYCOM INC:3,600.00
BOGIE ENTERPRISES INC
21-0016354 1 Invoice SEWER-NOZZLE FOR JET TRUCK 07/15/2021 07/27/2021 3,800.00 721 601.61.61.16.5411
Total BOGIE ENTERPRISES INC:3,800.00
BPI COLOR
0584491 1 Invoice PLOTTER IJ CANNON TM300 07/15/2021 07/27/2021 3,715.00 721 100.01.14.00.5507
14
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BPI COLOR:3,715.00
BRODART CO.
582224 1 Invoice BOOK JACKETS 06/24/2021 07/27/2021 117.38 721 100.05.71.00.5702
582490 1 Invoice BOOK COVERS 06/30/2021 07/27/2021 654.75 721 100.05.71.00.5702
Total BRODART CO.:772.13
BURMEISTER, RUSSELL & SARA
CREDIT 2193.1 Invoice CREDIT METER REPLACED/BILLIN 07/21/2021 07/27/2021 456.01 721 001.00.00.00.1005
Total BURMEISTER, RUSSELL & SARA:456.01
CAPITAL CITY CULVERT
8112 1 Invoice CULVERT SUPPLIES 07/16/2021 07/27/2021 9,216.48 721 100.04.51.04.5745
Total CAPITAL CITY CULVERT:9,216.48
CARLIN SALES CORPORATION
7002591-00 1 Invoice HERBICIDE 07/19/2021 07/27/2021 165.34 721 215.06.00.00.5704
Total CARLIN SALES CORPORATION:165.34
CDW GOVERNMENT, INC
G150172 1 Invoice COMP REPLACEMENT 06/25/2021 07/27/2021 688.00 721 100.07.01.06.6501
Total CDW GOVERNMENT, INC:688.00
CHARTER COMMUNICATIONS
CLAIM#219087 1 Invoice HEATHER COURT DAMAGE 05/03/2021 07/27/2021 15,223.45 721 100.01.06.00.6108
Total CHARTER COMMUNICATIONS:15,223.45
CHICAGO TITLE COMPANY, LLC
RE-31445 1 Invoice TITLE COMMITTMENT - C.O.M. PA 07/12/2021 07/27/2021 100.00 721 410.08.00.00.4553
Total CHICAGO TITLE COMPANY, LLC:100.00
CITY OF FRANKLIN
05596.00 1 Invoice 12442TC-2ND QTR 2021 07/01/2021 07/27/2021 22.74 721 601.61.63.43.5801
05596.00 2 Invoice 12466 TC - 2ND QTR 2021 07/01/2021 07/27/2021 22.74 721 601.61.63.43.5801
Total CITY OF FRANKLIN:45.48
CITY OF NEW BERLIN PARKS,
PR-1766 1 Invoice REC PROGRAM 07/12/2021 07/27/2021 60.00 721 100.05.72.12.4318
PR-1766 2 Invoice REC PROGRAM 07/12/2021 07/27/2021 15.00 721 100.05.72.18.4318
PR-1766 3 Invoice REC PROGRAM 07/12/2021 07/27/2021 178.50 721 100.05.72.13.4318
Total CITY OF NEW BERLIN PARKS,:253.50
CITY PRESS, INC
201965 1 Invoice ENVELOPES-WINDOW #10 07/09/2021 07/27/2021 176.60 721 100.02.20.01.5723
Total CITY PRESS, INC:176.60
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CIVIC SYSTEMS LLC
CVC20849 1 Invoice SEMI-ANNUAL SUPPORT FEES 06/24/2021 07/27/2021 436.00 721 205.03.00.00.5702
CVC20849 2 Invoice SEMI ANNUAL SUPPORT FEES 06/24/2021 07/27/2021 436.00 721 205.03.30.00.5704
CVC20849 3 Invoice SEMI-ANNUAL SUPPORT FEES 06/24/2021 07/27/2021 1,308.00 721 605.56.09.23.5510
CVC20849 4 Invoice SEMI-ANNUAL SUPPORT FEES 06/24/2021 07/27/2021 1,308.00 721 601.61.63.42.5509
CVC20849 5 Invoice SEMI-ANNUAL SUPPORT FEES 06/24/2021 07/27/2021 5,232.00 721 100.01.03.00.5506
Total CIVIC SYSTEMS LLC:8,720.00
COMPLETE OFFICE OF WIS
120759 1 Invoice TONER 07/08/2021 07/27/2021 80.59 721 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:80.59
CONLEY MEDIA, LLC
3340750621 1 Invoice COM KIRKLAND CROSSING NOTI 07/06/2021 07/27/2021 701.80 721 507.00.00.00.2648
3340750621 2 Invoice COM CU GRANT 07/06/2021 07/27/2021 263.60 721 507.00.00.00.2758
6404030621 1 Invoice LIQUOR LICENSES 2021-2022 07/05/2021 07/27/2021 253.57 721 100.01.06.00.6001
Total CONLEY MEDIA, LLC:1,218.97
CORE & MAIN LP
O193085 1 Invoice CULVERT PIPE 07/06/2021 07/27/2021 773.58 721 100.04.51.04.5745
P163672 1 Invoice CULVERT PIPES, GLUE 06/30/2021 07/27/2021 440.16 721 100.04.51.04.5745
P163765 1 Invoice WATER SERVICES 06/30/2021 07/27/2021 73.00 721 605.54.06.52.5702
P171497 1 Invoice CULVERT SUPPLIES 07/08/2021 07/27/2021 244.32 721 100.04.51.04.5745
P173322 1 Invoice CULVERT PIPE 07/07/2021 07/27/2021 1,421.00 721 100.04.51.04.5745
P179838 1 Invoice WATER SERVICES 07/02/2021 07/27/2021 588.35 721 605.54.06.52.5702
Total CORE & MAIN LP:3,540.41
CRETEX SPECIALTY PRODUCTS
036331 1 Invoice MANHOLE ADJUSTING RINGS 07/02/2021 07/27/2021 1,416.00 721 601.61.61.16.5411
Total CRETEX SPECIALTY PRODUCTS:1,416.00
DEPT OF NATURAL RESOURCES/ DNR
5471AB 1 Invoice LATE FEE - 1999 POLARIS 07/09/2021 07/27/2021 5.00 721 250.01.00.00.5410
Total DEPT OF NATURAL RESOURCES/ DNR:5.00
DIVERSIFIED TRUCK SRV INC
10308 1 Invoice FAB METAL PLATES 07/14/2021 07/27/2021 636.60 721 100.04.51.07.5405
Total DIVERSIFIED TRUCK SRV INC:636.60
DIXON ENGINEERING INC
21-8270 1 Invoice TMOBILE INDUSTRIAL PARK UPG 07/08/2021 07/27/2021 1,150.00 721 100.02.25.00.4250
Total DIXON ENGINEERING INC:1,150.00
EAGLE MEDIA, INC.
00132853 1 Invoice TRUCK #33 DECAL 07/15/2021 07/27/2021 82.50 721 601.61.61.12.5702
00132853 2 Invoice TRUCK #33 DECAL 07/15/2021 07/27/2021 82.50 721 605.53.06.31.5702
00132917 1 Invoice SHIRTS 07/16/2021 07/27/2021 83.96 721 505.00.00.00.2636
00132941 1 Invoice SHORTS 07/15/2021 07/27/2021 50.00 721 100.02.20.01.5151
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total EAGLE MEDIA, INC.:298.96
EBSCO INFORMATION SERVICES
1634452 1 Invoice PRINT 07/07/2021 07/27/2021 391.50 721 100.05.71.01.5711
CM2106558 1 Invoice PRINT CREDIT 04/13/2021 07/27/2021 391.17-721 100.05.71.01.5711
Total EBSCO INFORMATION SERVICES:.33
ELM USA, INC.
40753 1 Invoice TURRET FOR DISC CLEANER 06/30/2021 07/27/2021 102.24 721 100.05.71.00.5702
Total ELM USA, INC.:102.24
EMIL'S PIZZA INC.
FR0720214 1 Invoice PIZZAS 07/20/2021 07/27/2021 556.00 721 505.00.00.00.2636
Total EMIL'S PIZZA INC.:556.00
FAIRWAY GREEN LLC
28107 1 Invoice FERTILIZER STEP 3 SUMMER WE 07/08/2021 07/27/2021 125.00 721 100.01.09.00.5415
Total FAIRWAY GREEN LLC:125.00
FASTENAL COMPANY
WIMUK88525 1 Invoice SAFETY SUPPLIES 07/08/2021 07/27/2021 175.24 721 100.04.51.04.5744
Total FASTENAL COMPANY:175.24
FERGUSON WATERWORKS #1476
0335083 1 Invoice METERS 07/08/2021 07/27/2021 90.00 721 605.54.06.53.5702
Total FERGUSON WATERWORKS #1476:90.00
FINDAWAY WORLD LLC
356032 1 Invoice AV 07/13/2021 07/27/2021 39.98 721 100.05.71.02.5711
Total FINDAWAY WORLD LLC:39.98
FLEET CHARGE
2254094P 1 Invoice LIGHTS FOR INTERNAITONAL 06/29/2021 07/27/2021 98.81 721 100.04.51.07.5405
Total FLEET CHARGE:98.81
FOTH INFRASTRUCTURE &
73227 1 Invoice CONSTRUCTION SERVICES 07/14/2021 07/27/2021 5,149.18 721 410.08.91.19.6507
Total FOTH INFRASTRUCTURE &:5,149.18
FROEDTERT HEALTH/WORKFORECE HEALTH
00009148-00 1 Invoice HEALTH RISK ASSESSMENT EVAL 06/30/2021 07/27/2021 7,425.00 721 100.01.06.00.5206
Total FROEDTERT HEALTH/WORKFORECE HEALTH:7,425.00
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC1392254 1 Invoice CLASH BOOT 07/01/2021 07/27/2021 157.99 721 100.02.20.01.5151
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Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:157.99
GEO-SYNTHETICS SYSTEMS
IV-58610 1 Invoice GEOTEX STRAW BLANKETS 07/09/2021 07/27/2021 2,355.00 721 100.04.51.04.5744
Total GEO-SYNTHETICS SYSTEMS:2,355.00
GLEASON REDI MIX
302710 1 Invoice 6 BAG AIR 07/01/2021 07/27/2021 344.50 721 100.04.51.04.5744
303238 1 Invoice 6 BAG AIR 07/15/2021 07/27/2021 464.00 721 100.04.51.04.5744
Total GLEASON REDI MIX:808.50
GRAEF INC
0116147 1 Invoice PROF SERVICES - GEN ENGINEE 07/14/2021 07/27/2021 31.50 721 507.00.00.00.2691
0116150 1 Invoice PROF SERVICES - WILL ROSE AP 07/14/2021 07/27/2021 1,958.50 721 507.00.00.00.2699
0116151 1 Invoice PROF SERVICES - JEWELL LAKE 07/14/2021 07/27/2021 430.00 721 507.00.00.00.2777
0116152 1 Invoice PROF SERVICES - MUSKEGO LAK 07/14/2021 07/27/2021 430.50 721 507.00.00.00.2761
0116153 1 Invoice PROF SERVICES - COBBLESTONE 07/14/2021 07/27/2021 15,213.77 721 507.00.00.00.2646
0116154 1 Invoice PROF SERVICES - COMMONWEAL 07/14/2021 07/27/2021 31.50 721 507.00.00.00.2754
0116155 1 Invoice PROF SERVICES - THE GLEN AT M 07/14/2021 07/27/2021 14,605.80 721 507.00.00.00.2716
0116156 1 Invoice PROF SERVICES - DENOON COU 07/14/2021 07/27/2021 6,517.00 721 507.00.00.00.2796
0116157 1 Invoice 2021 ROAD PROGRAM 07/14/2021 07/27/2021 7,079.00 721 100.07.51.02.6502
0116160 1 Invoice PROF SERVICES - MALLARD POIN 07/14/2021 07/27/2021 6,331.25 721 507.00.00.00.2740
0116162 1 Invoice PROF SERVICES - KIRKLAND CRO 07/14/2021 07/27/2021 428.50 721 507.00.00.00.2648
Total GRAEF INC:53,057.32
HARTLING TRUCKING LLC
259 1 Invoice STONE - JUNE 07/08/2021 07/27/2021 981.44 721 100.04.51.02.5741
Total HARTLING TRUCKING LLC:981.44
HAWKINS, INC.
4973291 1 Invoice SODIUM SILICATE + AZONE 15 06/30/2021 07/27/2021 1,560.48 721 601.61.61.12.5750
4973291 2 Invoice SODIUM SILICATE + AZONE 15 06/30/2021 07/27/2021 1,560.48 721 605.53.06.31.5702
Total HAWKINS, INC.:3,120.96
HUMPHREY SERVICE PARTS
1245486 1 Invoice TRUCK 06/30/2021 07/27/2021 44.12 721 100.04.51.07.5405
1245597 1 Invoice JOHN DEERE MASSE TRACTOR 07/01/2021 07/27/2021 920.14 721 100.04.51.07.5405
1245706 1 Invoice TIGER ALAMO MOWER 07/02/2021 07/27/2021 61.55 721 100.04.51.07.5405
1246029 1 Invoice SUV PAINT STRIPPER 07/07/2021 07/27/2021 151.08 721 100.04.51.07.5405
1246073 1 Invoice CREDIT ON INVOICE 245597 - JD T 07/08/2021 07/27/2021 750.00-721 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:426.89
HYDROCORP
0062646-IN 1 Invoice MCC JUNE 1/21-12/22 06/30/2021 07/27/2021 829.00 721 605.56.09.23.5815
Total HYDROCORP:829.00
IIMC
25342/072721 1 Invoice ANNUAL MEMBERSHIP - SHARON 07/06/2021 07/27/2021 240.00 721 100.01.03.00.5305
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total IIMC:240.00
IMPACT ACQUISTIONS LLC
2192570 1 Invoice CONTRACT BASE RATE & OVERA 07/12/2021 07/27/2021 849.23 721 100.01.03.00.5410
2192570 2 Invoice CONTRACT BASE RATE & OVERA 07/12/2021 07/27/2021 558.79 721 100.05.72.10.5401
2192570 3 Invoice CONTRACT BASE RATE & OVERA 07/12/2021 07/27/2021 540.62 721 100.01.05.00.5506
2192570 4 Invoice CONTRACT BASE RATE & OVERA 07/12/2021 07/27/2021 525.00 721 100.01.08.00.5504
2192570 5 Invoice CONTRACT BASE RARE & OVERA 07/12/2021 07/27/2021 643.62 721 100.02.20.01.5410
2192570 6 Invoice CONTRACT BASE RATE & OVERA 07/12/2021 07/27/2021 576.56 721 100.06.18.01.5410
2192570 7 Invoice CONTRACT BASE RATE & OVERA 07/12/2021 07/27/2021 985.65 721 100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:4,679.47
JESSICA BERGS
BE-072721 1 Invoice MONEY FROM PIZZA FUNDRAISE 07/15/2021 07/27/2021 129.50 721 505.00.00.00.2636
Total JESSICA BERGS:129.50
JOERS, STACI
JO072721 1 Invoice SUMMER APPS COOKING CLASS 07/20/2021 07/27/2021 90.00 721 100.05.72.18.5110
Total JOERS, STACI:90.00
KEN WHITEHOUSE GRADING LLC
KE072721 1 Invoice GRADING HILLENDALE AND DPW 07/15/2021 07/27/2021 925.00 721 100.04.51.04.5744
Total KEN WHITEHOUSE GRADING LLC:925.00
KONE, INC.
959908090 1 Invoice CITY HALL MAINTENANCE AGREE 07/01/2021 07/27/2021 477.24 721 100.01.09.00.5415
Total KONE, INC.:477.24
KOWALKOWSKI PLUMBING LLC
6655 1 Invoice REPAIR OUTSIDE FAUCET 07/02/2021 07/27/2021 395.71 721 100.05.71.00.5415
6658 1 Invoice WORK AT OLD CITY HALL/ MAINLI 07/02/2021 07/27/2021 162.00 721 100.04.51.11.5415
Total KOWALKOWSKI PLUMBING LLC:557.71
KUJAWA ENTERPRISES INC.
24335 1 Invoice PAINT MAINTENANCE 07/01/2021 07/27/2021 61.00 721 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
KURITA AMERICA INC
INV610705 1 Invoice WELL 13 07/06/2021 07/27/2021 257.50 721 605.51.06.05.5702
Total KURITA AMERICA INC:257.50
LAMB'S NURSERY LLC
10584 1 Invoice TOPSOIL COURTLAND L/S SEWER 07/08/2021 07/27/2021 1,062.50 721 601.61.61.16.5411
10585 1 Invoice PLANTING COST WELL 13 07/08/2021 07/27/2021 1,670.00 721 605.54.06.41.5702
Total LAMB'S NURSERY LLC:2,732.50
LAMERS BUS LINES INC.
581384 1 Invoice BUS TRANSPORTATION TO MUKW 07/06/2021 07/27/2021 132.00 721 100.05.72.13.5820
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LAMERS BUS LINES INC.:132.00
LANGE ENTERPRISES
76934 1 Invoice ADDRESS TILES & FRAMES 07/02/2021 07/27/2021 214.21 721 100.02.25.00.5752
Total LANGE ENTERPRISES:214.21
LAWSON PRODUCTS, INC.
9308580729 1 Invoice SHOP SUPPLIES 06/30/2021 07/27/2021 237.44 721 605.54.06.41.5702
9308606344 1 Invoice VEHICLE PART SUPPLIES 07/11/2021 07/27/2021 508.47 721 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:745.91
LEENA HAMDAN
HA-072721 1 Invoice MONEY FROM PIZZA FUNDRAISE 07/15/2021 07/27/2021 56.00 721 505.00.00.00.2636
Total LEENA HAMDAN:56.00
LEGACY RECYCLING
2466 1 Invoice MONTHLY ELECTRONICS RECYC 07/09/2021 07/27/2021 1,922.20 721 205.03.00.00.5820
Total LEGACY RECYCLING:1,922.20
LWMMI
LW072721 1 Invoice LOSS & DEFENSE CLAIMS 07/06/2021 07/27/2021 9,151.73 721 100.01.06.00.6108
Total LWMMI:9,151.73
M&M OFFICE INTERIORS, INC
163597 1 Invoice MISC SUPPLIES & EXPENSE 01/01/2021 07/27/2021 1,805.49 721 100.01.06.00.5704
Total M&M OFFICE INTERIORS, INC:1,805.49
MARCO TECHNOLOGIES LLC
INV8904599 1 Invoice TECH ON SITE FOR A NEW CIRCU 07/02/2021 07/27/2021 637.50 721 100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:637.50
MENARDS
08698 1 Invoice BATTERY 07/19/2021 07/27/2021 69.99 721 250.01.00.00.5410
Total MENARDS:69.99
MICROMARKETING LLC
855639 1 Invoice AV 07/08/2021 07/27/2021 40.00 721 100.05.71.02.5711
Total MICROMARKETING LLC:40.00
MIDWEST TAPE
500638589 1 Invoice AV 06/28/2021 07/27/2021 159.96 721 100.05.71.02.5711
500641831 1 Invoice AV 06/28/2021 07/27/2021 44.99 721 100.05.71.02.5711
500670340 1 Invoice AV 07/06/2021 07/27/2021 108.98 721 100.05.71.02.5711
Total MIDWEST TAPE:313.93
MILW MET. SEWERAGE DISTRICT
104-21 1 Invoice LANDFILL 1ST QRT 2021 05/27/2021 07/27/2021 13,878.15 721 601.61.61.03.6072
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
141-21 1 Invoice 2ND QTR LANDFILL 2021 07/12/2021 07/27/2021 328,538.39 721 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:342,416.54
MISS BECKY LLC
711 1 Invoice YOUTH DANCE 07/09/2021 07/27/2021 31.50 721 100.05.72.13.5101
Total MISS BECKY LLC:31.50
MURRAY, PATRICK
MU-072721 1 Invoice LANDFILL COMMITTEE MEETING 07/15/2021 07/27/2021 50.00 721 207.01.00.00.6055
Total MURRAY, PATRICK:50.00
MUSKEGO FEED & SEED
13 1 Invoice SOLAR SALT 07/07/2021 07/27/2021 294.00 721 601.61.61.16.5411
Total MUSKEGO FEED & SEED:294.00
MUSKEGO NORWAY SCHOOL DISTRICT
1-LIGHTING 1 Invoice CITY PORTION OF BASEBALL FIEL 07/15/2021 07/27/2021 230,000.00 721 202.08.94.74.6533
Total MUSKEGO NORWAY SCHOOL DISTRICT:230,000.00
NEW BERLIN POLICE DEPT.
NE-072721 1 Invoice GRANT CHECK FOR NBPD 07/11/2021 07/27/2021 2,789.52 721 100.02.20.01.4127
Total NEW BERLIN POLICE DEPT.:2,789.52
NICOLE TALOFF
TA-072721 1 Invoice MONEY FROM PIZZA FUNDRAISE 07/15/2021 07/27/2021 54.50 721 505.00.00.00.2636
Total NICOLE TALOFF:54.50
OCCUPATIONAL HEALTH CENTERS
103401311 1 Invoice RANDOM TESTING - DPW 07/08/2021 07/27/2021 184.50 721 100.04.51.01.5227
Total OCCUPATIONAL HEALTH CENTERS:184.50
OLSON'S OUTDOOR POWER
162904 1 Invoice GRAVELY 06/30/2021 07/27/2021 39.66 721 100.04.51.11.5405
163163 1 Invoice NEW GRAVELY 07/07/2021 07/27/2021 72.78 721 100.04.51.11.5405
Total OLSON'S OUTDOOR POWER:112.44
PAYNE & DOLAN OF WISCONSIN
1748641 1 Invoice 4 LT 12.5 MM 07/08/2021 07/27/2021 230.08 721 100.04.51.02.5741
1748642 1 Invoice COMMERCIAL 9.5 MM 07/08/2021 07/27/2021 1,540.48 721 100.04.51.02.5741
Total PAYNE & DOLAN OF WISCONSIN:1,770.56
PERRILL
254807 1 Invoice ROW AY WEB APPLICATION 07/01/2021 07/27/2021 85.00 721 100.04.19.00.5815
Total PERRILL:85.00
PINKY ELECTRIC INC.
3914 1 Invoice LIFT STATIONS LOOMIS & WOODS 07/19/2021 07/27/2021 539.00 721 601.61.61.16.5411
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PINKY ELECTRIC INC.:539.00
PREMIER PORTABLE BUILDINGS
07/14/21-SHED 1 Invoice SHED-PARK ARTHUR 07/14/2021 07/27/2021 4,017.60 721 100.04.51.11.5415
Total PREMIER PORTABLE BUILDINGS:4,017.60
PROHEALTH CARE
20410500 1 Invoice LEGAL LAB DRAW 07/01/2021 07/27/2021 210.00 721 100.02.20.01.5722
Total PROHEALTH CARE:210.00
R.S. PAINT & TOOLS LLC
821176 1 Invoice MARKING PAINT - LOCATES 07/13/2021 07/27/2021 165.12 721 601.61.61.12.5702
Total R.S. PAINT & TOOLS LLC:165.12
RACINE CO CLK OF CIRCUIT COURT
20474 1 Invoice RACINE CO WARRANT - EDWARD 07/14/2021 07/27/2021 1,435.00 721 100.01.08.00.4272
Total RACINE CO CLK OF CIRCUIT COURT:1,435.00
REBOUND
1837 1 Invoice ANNUAL SERVICE AGREEMENT 07/01/2021 07/27/2021 15,075.00 721 100.01.06.00.5206
Total REBOUND:15,075.00
RELIANCE STANDARD LIFE INS CO
VPL302974/07 1 Invoice LONG TERM DISABILITY - AUG 20 07/16/2021 07/27/2021 640.15 721 100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:640.15
ROZMAN TRUE VALUE/CH
114783 1 Invoice CONSERVATION SUPPLIES 07/07/2021 07/27/2021 42.36 721 215.06.00.00.5704
Total ROZMAN TRUE VALUE/CH:42.36
ROZMAN TRUE VALUE/UT
25000/072721 1 Invoice SHOP 06/25/2021 07/27/2021 65.36 721 601.61.61.15.5415
25000/072721 2 Invoice HILLENDALE BOOSTER 06/25/2021 07/27/2021 68.01 721 601.61.61.16.5411
25000/072721 3 Invoice mCSHANE L/S 06/25/2021 07/27/2021 33.42 721 601.61.61.16.5411
Total ROZMAN TRUE VALUE/UT:166.79
RUEKERT & MIELKE INC
137257 1 Invoice ENGINEERING SERVICES 507/269 07/13/2021 07/27/2021 890.50 721 507.00.00.00.2690
137258 1 Invoice FUTURE DEV WATER MODEL ANA 07/13/2021 07/27/2021 2,888.25 721 605.56.09.23.5815
137260 1 Invoice MMSD FACILITIES PLAN REVIEW 07/13/2021 07/27/2021 1,083.00 721 601.61.63.43.5815
Total RUEKERT & MIELKE INC:4,861.75
RUNDLE-SPENCE
S2950035.001 1 Invoice PARKS RESTROOM 07/01/2021 07/27/2021 723.93 721 100.04.51.11.5415
S2950677.001 1 Invoice PARKS RESTROOM 07/06/2021 07/27/2021 202.86 721 100.04.51.11.5415
S2950684.001 1 Invoice PARKS - REPAIR 07/07/2021 07/27/2021 69.85 721 100.04.51.11.5415
S2950686.001 1 Invoice PARKS - REPAIR 07/14/2021 07/27/2021 49.07 721 100.04.51.11.5415
S2950818.001 1 Invoice PARKS - REPAIR 07/08/2021 07/27/2021 34.92 721 100.04.51.11.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
S2953028.001 1 Invoice PARKS - REPAIR 07/15/2021 07/27/2021 3.83 721 100.04.51.11.5415
Total RUNDLE-SPENCE :1,084.46
SCHOLASTIC, INC
30854658 1 Invoice KIDS FOL 06/30/2021 07/27/2021 440.90 721 100.05.71.00.5752
Total SCHOLASTIC, INC:440.90
SECURIAN FINANCIAL GROUP, INC.
002832L/07272 1 Invoice LIFE INS PREMIUMS - AUGUST 07/01/2021 07/27/2021 2,535.48 721 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,535.48
SOMAR TEK LLC/ ENTERPRISES
102352 1 Invoice NAMETAGS-BERLO, TARLO, WOZ 07/07/2021 07/27/2021 43.50 721 505.00.00.00.2636
102353 1 Invoice BADGE/ID HOLDER 07/07/2021 07/27/2021 229.10 721 100.02.20.01.5151
102354 1 Invoice SUPPLIES-CADET 07/07/2021 07/27/2021 27.18 721 505.00.00.00.2636
102359 1 Invoice HANDCUFFS 07/12/2021 07/27/2021 99.98 721 505.00.00.00.2636
102363 1 Invoice HOLSTER 07/12/2021 07/27/2021 112.20 721 100.02.20.01.5151
102365 1 Invoice WHISTLE 07/15/2021 07/27/2021 16.98 721 505.00.00.00.2636
102366 1 Invoice BADGE/ID HOLDER 07/16/2021 07/27/2021 135.20 721 100.02.20.01.5151
102367 1 Invoice HOLSTER 07/16/2021 07/27/2021 48.99 721 100.02.20.01.5151
102368 1 Invoice WHISTLE, CLUTCHES 07/16/2021 07/27/2021 12.98 721 505.00.00.00.2636
Total SOMAR TEK LLC/ ENTERPRISES:726.11
SOUTHEAST TOOL & MACHINE CORP
14931 1 Invoice REPAIR LIGHT POLE 07/12/2021 07/27/2021 545.00 721 100.04.51.04.5744
Total SOUTHEAST TOOL & MACHINE CORP:545.00
SPECTRUM
063003301063 1 Invoice COMPUTER CHARGES 6/29/21-7/2 06/30/2021 07/27/2021 104.98 721 100.05.71.00.5505
723336001070 1 Invoice MONTHLY ENTERPRISE INTERNE 07/07/2021 07/27/2021 104.98 721 100.04.51.11.5820
Total SPECTRUM:209.96
THE ALSTAR CO LLC
22741 1 Invoice 6" PUMP - SEWER 07/13/2021 07/27/2021 127.45 721 601.61.61.16.5411
Total THE ALSTAR CO LLC:127.45
THE SHERWIN WILLIAMS CO
6203-1 1 Invoice RAC 5 STRIPING 07/09/2021 07/27/2021 112.98 721 100.04.51.04.5744
Total THE SHERWIN WILLIAMS CO:112.98
THE VIEW
CREDIT #203 1 Invoice CREDIT OVERPAYMENT #203 07/21/2021 07/27/2021 47.66 721 001.00.00.00.1005
CREDIT #207 1 Invoice CREDIT OVERPAYMENT #207 07/21/2021 07/27/2021 13.43 721 001.00.00.00.1005
CREDIT #407 1 Invoice CREDIT OVERPAYMENT #407 07/21/2021 07/27/2021 13.43 721 001.00.00.00.1005
Total THE VIEW:74.52
TIAA COMMERCIAL FINANCE, INC.
8281494 1 Invoice LIB EQUIP/STAFF PRINTER LEASE 07/10/2021 07/27/2021 336.55 721 100.05.71.00.5401
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TIAA COMMERCIAL FINANCE, INC.:336.55
TOWN OF NORWAY
TO-072721 1 Invoice 1ST QTR TOWN OF NORWAY SUR 07/01/2021 07/27/2021 50,570.52 721 601.61.61.10.6068
TO-072721 2 Invoice 2ND QTR TOWN OF NORWAY SUR 07/01/2021 07/27/2021 46,026.98 721 601.61.61.10.6068
TO-072721 3 Invoice 2020 CREDIT - TOWN OF NORWAY 07/01/2021 07/27/2021 65,051.40-721 601.61.61.10.6068
Total TOWN OF NORWAY:31,546.10
U.S. ARMOR CORPORATION
33790 1 Invoice VEST 07/13/2021 07/27/2021 800.00 721 100.02.20.01.5227
33790 2 Invoice UNIFORMS 07/13/2021 07/27/2021 231.61 721 100.02.20.01.5151
Total U.S. ARMOR CORPORATION:1,031.61
U.S. CELLULAR
0448175338 1 Invoice Monthly Charge- Police 06/28/2021 07/27/2021 185.20 721 100.02.20.01.5604
0448175338 2 Invoice Monthly Charge-Water SCADA 06/28/2021 07/27/2021 142.75 721 605.56.09.21.5607
0448175338 3 Invoice Monthly Charge-Sewer SCADA 06/28/2021 07/27/2021 142.75 721 601.61.63.42.5606
0448175338 4 Invoice MONTHLY CHARGE-IS 06/28/2021 07/27/2021 40.00 721 100.01.14.00.5601
0448175338 5 Invoice Monthly Charge-Finance 06/28/2021 07/27/2021 30.00 721 100.01.03.00.5601
0448175338 6 Invoice Monthly Charge-DPW 06/28/2021 07/27/2021 365.00 721 100.04.51.01.5605
0448175338 7 Invoice MONTHLY CHARGE-REC 06/28/2021 07/27/2021 10.00 721 100.05.72.10.5601
Total U.S. CELLULAR:915.70
USA BLUE BOOK
662415 1 Invoice WATER/CHEMICAL FEED 07/14/2021 07/27/2021 83.49 721 605.53.06.31.5702
668246 1 Invoice COLORIMETER 07/20/2021 07/27/2021 1,642.98 721 605.54.06.41.5702
668264 1 Invoice SEWER SAFETY 07/20/2021 07/27/2021 248.11 721 601.61.61.12.5228
Total USA BLUE BOOK:1,974.58
VERIZON WIRELESS
9883757218 1 Invoice MONTHLY VERIZON-PD CELLS 07/10/2021 07/27/2021 973.89 721 100.02.20.01.5604
Total VERIZON WIRELESS:973.89
WAMSER, RICHARD
WA072721 1 Invoice OVERPAID UTILITIES #2168.116 07/21/2021 07/27/2021 1,135.92 721 001.00.00.00.1005
Total WAMSER, RICHARD:1,135.92
WARRIOR WASH, LLC
WA072721 1 Invoice CAR WASH 6/1-6/30/21 07/01/2021 07/27/2021 120.00 721 100.02.20.01.5405
Total WARRIOR WASH, LLC:120.00
WAUKESHA COUNTY
719887 1 Invoice REF#4591942 RECORDED WILL R 06/11/2021 07/27/2021 30.00 721 507.00.00.00.2699
Total WAUKESHA COUNTY:30.00
WAUKESHA COUNTY TREASURER
MUNI CT - JUN 1 Invoice JAILE ASSESSMENTS JUNE 06/30/2021 07/27/2021 1,232.62 721 100.01.08.00.4269
MUNI CT - JUN 2 Invoice DRIVER SURCHARGE JUNE 06/30/2021 07/27/2021 1,094.20 721 100.01.08.00.4269
MUNI CT - JUN 3 Invoice INTERLOCK SURCHARGE JUNE 06/30/2021 07/27/2021 200.00 721 100.01.08.00.4269
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WAUKESHA COUNTY TREASURER:2,526.82
WE ENERGIES
3774304556 1 Invoice PARKS 07/09/2021 07/27/2021 1,413.90 721 100.04.51.11.5910
3774306361 1 Invoice STREET LIGHTING 07/09/2021 07/27/2021 5,425.48 721 100.04.51.08.5910
Total WE ENERGIES:6,839.38
WELDERS SUPPLY COMPANY
10225421 1 Invoice ARGON 07/14/2021 07/27/2021 110.00 721 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:110.00
WENNIGER COMPRESSOR CO
199300 1 Invoice FILTERS 07/07/2021 07/27/2021 282.83 721 100.04.51.07.5405
Total WENNIGER COMPRESSOR CO:282.83
WESTERN CULVERT & SUPPLY INC
063805 1 Invoice CULVERT END WALLS 07/08/2021 07/27/2021 661.00 721 100.04.51.04.5745
Total WESTERN CULVERT & SUPPLY INC:661.00
WI DEPARTMENT OF TRANSPORTATION
2021-415255 1 Invoice 2021 BADGER TRACS USER CON 07/14/2021 07/27/2021 60.00 721 100.02.20.01.5303
Total WI DEPARTMENT OF TRANSPORTATION:60.00
WILL ROSE APPARTMENTS LLC
BLD 1 #214 1 Invoice CREDIT - OVERPAYMENT bLDG 1 07/20/2021 07/27/2021 37.41 721 001.00.00.00.1005
BLDG 1 #215 1 Invoice CREDIT OVERPAYMENT BLDG 1 #07/21/2021 07/27/2021 39.95 721 001.00.00.00.1005
BLDG 1 #301 1 Invoice CREDIT OVERPAYMENT BLDG 1 #07/21/2021 07/27/2021 37.41 721 001.00.00.00.1005
Total WILL ROSE APPARTMENTS LLC:114.77
WILS
494767 1 Invoice DUES MYWILS 7/1/21-6/30/22 07/07/2021 07/21/2021 199.00 721 100.05.71.00.5305
Total WILS:199.00
WISCONSIN DEPT OF ADMIN
MUNI CT - JUN 1 Invoice COURT FEES - JUNE 2021 06/30/2021 07/27/2021 7,753.04 721 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:7,753.04
Grand Totals: 848,362.73
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 7/15/2021-7/27/2021 Jul 22, 2021 02:40PM
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"
[Report].Vendor Name = {<>} "KEIL ENTERPRISES"
[Report].Vendor Name = {OR} {IS NULL}
26