FC082421packetCITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
08/24/2021
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
August 10, 2021
FCM20210810.docx
LICENSE APPROVALS
Recommend Approval of Amended Licensed Premise for AJ's Bar & Grill, S90 W13970 Boxhorn
Drive, to Include Grass Area Immediately Surrounding Patio and Outside Dance Permit as follows:
Saturdays, September 11, 18 and 25, 2021 - 3:30 pm to 6:30 pm
Recommend Approval of Operator Licenses
OPLIC20210824.pdf
NEW BUSINESS
Recommend Award of Bid for MMSD GI Stormwater Tree Replacement
Staff Memo-Stormwater Trees Award.docx
Terra- Firma Tree Bid.pdf
Achtenhagen Services Tree Bid.pdf
Lambs Tree Bid.pdf
Trees on the Move Tree Bid.pdf
Recommend Approval of Bond Reduction for Home Path Financial LP (Cobblestone)
Staff Memo-Cobblestone Bond Reduction.docx
LOC-Cobblestone MNP.pdf
VOUCHER APPROVAL
Utility Vouchers - $8,041.84
General Fund Vouchers - $108,603.47
Wire Transfers for Payroll/Invoice Transmittals - $404,825.33
Voucher Reports
1
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
FINANCE COMMITTEE MINUTES
August 10, 2021
5:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:00 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Kubacki, Madden and Wolfe. Also present:
Alderpersons Hammel, Terrence, and Engelhardt, City Attorney Warchol, Police Chief Westphal,
Finance and Administration Director Mueller, Assistant Finance and Administration Director
Mustapich, Deputy Clerk Blenski and Assistant Deputy Clerk Roller.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
Alderperson Kubacki moved to approve the July 27, 2021 minutes. Alderperson Madden
seconded; motion carried.
2020 AUDIT PRESENTATION
Ms. Wendi Unger, CPA from Baker Tilly Virchow Krause, LLP, reviewed the highlights of the
Executive Summary of the 2020 Audit of the City’s Financial Statements. She stated that the audit
went very well and thanked Director Mueller and her staff for their cooperation during the audit
process. The City is in a very favorable financial position
LICENSE APPROVALS
Alderperson Kubacki moved to recommend approval of an Operator License for Angela
Bohmann, Alison Frank, Chad Lugo, Isabella Seitz, Kelli Serchen and Mallori Weiland.Alderperson
Madden seconded; motion carried.
Recommend approval of Amended Licensed Premise for AJ's Bar &Grill, S90 W13970 Boxhorn
Drive, to Include Grass Area Immediately Surrounding Patio and Outside Dance Permit as follows:
Tuesday, August 24, 2021 -5 pm to 8:30 pm
Sunday, September 12, 2021 -12 pm to 3 pm
Sunday, September 19, 2021 -3:30 pm to 6:30 pm
Sunday, September 26, 2021 -3:30 pm to 6:30 pm
Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion
carried.
3
NEW BUSINESS
Recommend Approval of Memorandum of Understanding for Muskego-Norway School Resource
Officer Program
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 $90,341.94. Alderperson Wolfe seconded; motion carried.
Tax Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the
amount of $3,319.31. Alderperson Wolfe seconded; motion carried.
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers in
the amount of $822,781.59. 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 $367,890.22. Alderperson Wolfe seconded;
motion carried.
FINANCE DIRECTOR'S REPORT
Director Mueller highlighted some of the major activities:
The City Redistricting process has begun. Staff will be bringing forward the tentative ward
boundary plans sometime in October with approval by the Common Council in November.
Effective with the 2021 tax roll, the collection payment plan will be reduced from three to two
installments. The due dates will be January 31 and July 31.
There is nothing out of the ordinary to report regarding the second quarter operating results. All
departments are within budget. The City did receive $1.3 million or 50% of the American
Rescue Plan Award. The funds will be held in contingency until a determination is made as to
how they will be utilized. The City has until December 31, 2024 to incur costs.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Madden moved to adjourn at 5:15 p.m. Alderperson Kubacki seconded; motion
carried.
Minutes taken and transcribed by Deputy Clerk Blenski.
4
Finance Meeting
Common Council Meeting
August 24, 2021 Operator Licenses
Applicant Name Employer Applying for License
1Page:
1.Coach's On The Lake Operator's Regular NewAshley E. Rudolf
2.Vintage Grounds Operator's Regular NewGabrielle C. Scott
3.Muskego Moose Lodge Operator's Regular NewMarisa D. Szymuszkiewicz
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 – Stormwater Trees Award Contract
Date:August 24, 2021
Background Information: The City of Muskego is planning to plant stormwater trees this
fall. This work falls under MMSD GI work. The City of Muskego is planning to use
MMSD GI funding for this work. MMSD has approved this workplan and budget already
($50,000 – Landscape Contractor, $5,000 - City of Muskego staff). The four bids received
from local landscapers are the following:
1. Terra-Firma Landscaping, INC. = $31,315.00
2. Achtenhagen Services, INC. = $25,600.00
3. Lambs Nursery = $25,090.00
4. Trees on the Move = $17,733.80
The plan is to award this work to Trees on the Move. All bids were under budget.
Key Issues for Consideration: Attachments
1. Bids attached
Recommendation for Action by Committee and/or Council: Award MMSD GI – Stormwater
Trees to Trees on the Move.
Date of Committee Action: Finance Committee August 24, 2021
Planned Date of Council Action (if required): August 24, 2021
Total $ Needed: N/A
Fiscal Note(s):
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
6
7
8
9
Proposal
Date
8/13/2021
Proposal #
21-510
City of Muskego Parks Tree Planting Project
Terms Net 30 Rep TJ Completion Date
Total
Subtotal
Sales Tax (5.0%)
Job Location
5611 South Calhoun Road, New Berlin, WI 53151
Ph: 262-679-5200 Fax: 262-679-5215
DescriptionQty Total
2021 CITY OF MUSKEGO PARKS TREE PLANTING PROJECT
Proposal Valid for 30 days
Site Supervision Site Layout 1,000.00T
TREES
Acer x freemanii 'Sienna' Glen Maple 2-2.5" BB4 1,366.80T
Amelanchier x grandiflora 'Autumn Brilliance' Serviceberry 2.5" BB3 1,147.50T
Catalpa ospeciosa is unavailable, substitute will be provided from Tree
Selection List
3 1,071.00T
Celtis occidentalis Common Hackberry 2-2.5" BB4 1,360.00T
Cercis canadensis Eastern Redbud 2-2.5" BB3 892.50T
Gleditsia triacanthos Honeylocust 2.5" BB4 1,407.60T
Gymnocladus dioicus Kentucky Coffeetree 2-2.5" BB4 1,360.00T
Liriodendron tulipifera Tuliptree 2-2.5" BB3 765.00T
Malus 'Prairiefire' Crabapple 2-2.5" BB (substitute for Prairie Maid)3 596.70T
Malus 'Adirondack' Crabapple 2-2.5" BB3 678.30T
Quercus bicolor Swamp White Oak 2-2.5" BB3 1,300.50T
Quercus macrocarpa Bur Oak 2-2.5" BB3 708.90T
Quercus muehlenbergii Chinkapin Oak 2-2.5" BB3 708.90T
Taxodium distichum Bald Cypress 2-2.5" BB3 1,076.10T
Tilia cordata 'Greenspire' Linden 2-2.5" BB4 1,496.00T
Shredded hardwood bark mulch installed tree rings 3" depth per 19CY19 798.00T
Page 1 10
Proposal
Date
8/13/2021
Proposal #
21-510
City of Muskego Parks Tree Planting Project
Terms Net 30 Rep TJ Completion Date
Total
Subtotal
Sales Tax (5.0%)
Job Location
5611 South Calhoun Road, New Berlin, WI 53151
Ph: 262-679-5200 Fax: 262-679-5215
DescriptionQty Total
**Please Note - Tree staking is not recommended, but can be provided for
$75/tree. Staking cost is not included in this quote.
WATERING:
- After initial plant installation and watering, the GC and/or Owner will bear the
responsibility to continue to water outside any permanent irrigation system or
specified and agreed upon temporary irrigation.
LATE SEASON / WINTER CONDITIONS:
- TOTM will not warranty perennials installed after October 15th as they may
not have time to root themselves to survive the winter season.
- Plant selections for installation may need substitutions based upon the
availability at nurseries late in the season.
- If requested, TOTM will provide plant protection from winter salt damage with
gypsum application as an additional charge.
- Turf seeded between October 15th and November 30th will not be warrantied
as there is a potential for a killing frost to immature grass. Seeding after
November 30th will be a dormant seeding.
- Any installations may incur additional winter condition charges from
November 15th thru April 1st.
EXCLUSIONS:
- Plants are quoted on locally sourced availability. Plants have been in short
supply for 3 years. Substitution may be required.
- Trees on the Move Standard Insurance Coverage / Limits are included.
0.00
Page 2
11
Proposal
Date
8/13/2021
Proposal #
21-510
City of Muskego Parks Tree Planting Project
Terms Net 30 Rep TJ Completion Date
Total
Subtotal
Sales Tax (5.0%)
Job Location
5611 South Calhoun Road, New Berlin, WI 53151
Ph: 262-679-5200 Fax: 262-679-5215
DescriptionQty Total
- If matting is installed, staples that hold the matting in place must be removed
by others.
- Any topsoil, unless specifically listed above as included.
- If topsoil needs to be cleaned, the cost will be charged on a T&M basis.
- Final rough grade to be +/-1" of final finish grade.
- Any maintenance, unless specifically listed above as included.
- Any irrigation (temporary or permanent), unless specifically listed above as
included.
- Any tree staking. If required, ADD $75.00 plus tax per tree to base bid.
- Any A.M. Leonard 4-inch diameter tree bark protection. If required, ADD
$52.00 plus tax per tree to base bid.
- Any Gator bagging. If required, ADD $30.00 plus tax per tree to base bid.
- Any edging material, unless specifically listed above as included.
- Any prevailing or union wages, unless specifically listed above as included.
- Any Engineering drawings for any retaining walls.
- Any private line location services required will be an additional cost and billed
to client plus 10% service fee. Otherwise, GC and/or Owner will bear
responsibility/liability of damage.
- Any Additional Insured Endorsement requirements will be an additional cost.
- Any silt fence removal.
- Any erosion control or site preparation work.
- Any other item not listed above as included.
Page 3
$18,620.49
$17,733.80
$886.69
12
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:August 24, 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. The project has been progressing
well. Additional work associated with public infrastructure has been completed. The
recommendation is to reduce the Bond by $267,671.06. The Bond would be reduced from
$1,045,463.31 to $777,792.25.
Key Issues for Consideration:
Bond reduction breakdown
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Home Path Financial LP (Cobblestone) bond reduction from $1,045,463.31 to
$777,792.25.
Date of Committee Action: August 24, 2021
Planned Date of Council Action (if required): August 24, 2021
Total $ Needed:$
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
13
COST BREAKDOWN
Cobblestone Development
Proposed Cost LOC Red No.1 LOC Red No. 2 ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter 23,868.02$ 23,868.02$ -$
b. Binder/Final Lift of Asphalt (including final inlet adjustments)/curb 130,100.00$ 130,100.00$
c. Recreational Trail or Sidewalk 1,035.09$ 1,035.09$
d. Other (pavement marking)-$ -$
e. Engineering Inspections (estimate only) 17,050.34$ 17,050.34$
172,053.45$ 23,868.02$ 148,185.43$
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control 19,198.68$ $14,399.01 4,799.67$
b. Site Grading 185,508.66$ $139,131.50 46,377.17$
c. Landscaping (street trees, prairie)5,000.00$ 5,000.00$
d. Site Restoration (topsoil/seed or sod as required) 16,889.55$ 16,889.55$
e. Clear and Grub Site -$ -$
f. Allowances 326,866.00$ 326,866.00$
g. Engineering Inspections (estimate only) 60,880.92$ $45,660.69 15,220.23$
614,343.81$ $199,191.19 $415,152.61
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes 130,664.03$ 117,597.63$ 13,066.40$
b. Laterals 39,335.97$ 39,335.97$ -$
c. Pumping station & Generator -$ -$
d. Force main -$ -$
e. Grinder pumps &chamber-indiv dwelling -$ -$
f. Engineering Inspections (estimate only) 18,700.00$ 16,830.00$ 1,870.00$
g. Other (Cleaning By Contractor & TV by City)-$
188,700.00$ 173,763.60$ $14,936.40
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes 136,287.26$ 122,658.53$ 13,628.73$
b. Hydrants, valves & leads 14,999.62$ 14,999.62$ -$
c. Water services 48,413.12$ 48,413.12$ -$
d. Well & pumphouse -$ -$
e. Engineering Inspections (estimate only) 21,967.00$ 19,770.30$ 2,196.70$
f. Other -$ -$
221,667.00$ 205,841.57$ $15,825.43
#6 STORM SEWER SYSTEM
a. Mains & manholes 79,742.22$ 71,768.00$ 7,974.22$
b. Inlets -$ -$
c. Laterals + Sump Lines 11,676.94$ 11,676.94$ -$
d. Headwalls/discharge structures 7,280.84$ 7,280.84$ -$
e. Engineering Inspections (estimate only) 10,857.00$ 9,771.30$ 1,085.70$
f. Other -$ -$
109,557.00$ 100,497.08$ $9,059.92
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights ( WE Energies Lights)5,000.41$ 5,000.41$
b. Street signs -$ -$
c. Other- Retaining Wall 15,000.00$ 15,000.00$
20,000.41$ $0.00 $20,000.41
#8 FEES
a. City administration -$ -$
b. Engineering Design and Admin and Testing 5,000.00$ 5,000.00$
c. Engineering-As builts for underground (by City consultant) 10,000.00$ 10,000.00$
d. Engineering- Survey & Grading As-builts 10,000.00$ 10,000.00$
e. Legal -$ -$
f. Other -$ -$
25,000.00$ -$ 25,000.00$
TOTAL PROJECT ESTIMATE 1,351,321.67$ 480,102.25$ $223,059.21 648,160.21$ Amount of LOC Remaining w/out 20%
120 % = LETTER OF CREDIT AMOUNT 1,621,586.00$ $576,122.70 $267,671.06 777,792.25$ LOC Remaining Amount of LOC Remaining with 20%
843,793.74$ LOC Reduction with the 20% Amount of LOC Reduction
1,621,586.00$ Amount of Original LOC Amount
March 18, 2021
14
Council Date August 24, 2021
$116,645.31
Total Voucher Approval
$2,521.27
Total Water $2,521.27
5,520.57
Total Sewer $5,520.57
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$
(
$
#2 - Tax Voucher Approval
$108,603.47
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $
$404,825.33
#4 - Wire Transfers Approval
Check #Amount Check #Amount
162336 294.00$
Total ***
Total 294.00 *Total ***
Sewer Wire Transfers
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
108,603.47
Big Muskego Lake Vouchers
Development Fund Vouchers
Net Total Utility Vouchers 8,041.84
Tax Vouchers
Tax Void Checks
Total Tax Vouchers -
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
15
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
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
4KZ CONTRSACTING, LLC
20210790 1 Invoice REFUND OVERPAYMENT 08/11/2021 08/24/2021 18.84 821 100.02.25.00.4250
Total 4KZ CONTRSACTING, LLC:18.84
ACE HARDWARE - WINDLAKE
012194 1 Invoice SHOP TOWELS 07/31/2021 08/24/2021 107.70 821 601.61.61.15.5415
Total ACE HARDWARE - WINDLAKE:107.70
ADVANCED CHEMICAL SYSTEMS
169715 1 Invoice BOILER SERVICE - CH (47%)08/01/2021 08/24/2021 129.25 821 100.01.09.00.5415
169715 2 Invoice BOILER SERVICE - PD (53%)08/01/2021 08/24/2021 145.75 821 100.02.20.01.5415
Total ADVANCED CHEMICAL SYSTEMS:275.00
ALLIANCE ELECTRICAL CONTRACTORS INC
20210829 1 Invoice REFUND ON OVERPAYMENT 08/17/2021 08/24/2021 217.64 821 100.02.25.00.4250
Total ALLIANCE ELECTRICAL CONTRACTORS INC:217.64
ALSCO
042511/082421 1 Invoice MONTHLY CHARGES - JULY 2021 07/31/2021 08/24/2021 327.89 821 100.04.51.07.5704
042512/082421 1 Invoice JULY CHARGES 07/31/2021 08/24/2021 291.30 821 601.61.61.12.5702
042512/082421 2 Invoice JULY CHARGES 07/31/2021 08/24/2021 291.29 821 605.56.09.21.5835
42510/082421 1 Invoice MONTHLY CHARGES - JULY 2021 07/31/2021 08/24/2021 1,148.55 821 100.04.51.07.5704
Total ALSCO:2,059.03
AMAZON CAPITAL SERVICES
11J3-L1C6-69N 1 Invoice EAR PLUGS 08/11/2021 08/24/2021 39.28 821 100.02.20.01.5722
137D-YPQN-7 1 Invoice NEW PHONE BY TAX WINDOW 08/12/2021 08/24/2021 248.98 821 100.01.03.00.5701
177D-D3V9-VC 1 Invoice TONER CARTRIDGE 06/30/2021 08/24/2021 60.78 821 100.02.20.01.5610
1NDP-4RN4-71 1 Invoice LEAGAL PADS 08/11/2021 08/24/2021 25.59 821 100.02.20.01.5701
1TJW-CX9W-C 1 Invoice MAILING TUBES 08/10/2021 08/24/2021 103.00 821 605.56.09.21.6056
CM1T9V-61W7 1 Invoice RETURN TONER CARTRIDGE 08/10/2021 08/24/2021 60.78-821 100.02.20.01.5610
Total AMAZON CAPITAL SERVICES:416.85
ANDY KRAATZ OVERHEAD DOORS, LLC
2410 1 Invoice SERVICE CALL-MAIN DOOR 08/13/2021 08/24/2021 185.00 821 100.02.20.01.5415
Total ANDY KRAATZ OVERHEAD DOORS, LLC:185.00
AT & T
7848014607 1 Invoice MONTHLY AT&T CHARGES 08/07/2021 08/24/2021 367.90 821 100.01.06.00.5601
8743014601 1 Invoice MONTHLY AT&T CHARGES 08/07/2021 08/24/2021 504.64 821 100.01.06.00.5601
16
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total AT & T:872.54
AVANT GRAPHICS
2950 1 Invoice NNO T-SHIRTS/BANNERS 07/23/2021 08/24/2021 3,091.00 821 505.00.00.00.2638
Total AVANT GRAPHICS:3,091.00
BAKER & TAYLOR COMPANY
2036106979 1 Invoice PRINT 07/27/2021 08/24/2021 609.78 821 100.05.71.01.5711
2036120830 1 Invoice PRINT 08/03/2021 08/24/2021 1,460.03 821 100.05.71.01.5711
2036124121 1 Invoice PRINT 08/04/2021 08/24/2021 1,517.98 821 100.05.71.01.5711
5017129974 1 Invoice PRINT 07/21/2021 08/24/2021 69.08 821 100.05.71.01.5711
5017143932 1 Invoice PRINT 07/28/2021 08/24/2021 67.52 821 100.05.71.01.5711
CM000324219 1 Invoice PRINT 07/14/2021 08/24/2021 15.66-821 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:3,708.73
BAKER & TAYLOR ENTERTAINMENT
H56308380 1 Invoice AV 07/22/2021 08/24/2021 60.45 821 100.05.71.02.5711
H56316530 1 Invoice AV 07/22/2021 08/24/2021 23.78 821 100.05.71.02.5711
H56317670 1 Invoice AV 07/22/2021 08/24/2021 104.33 821 100.05.71.02.5711
H56320430 1 Invoice AV 07/22/2021 08/24/2021 10.79 821 100.05.71.02.5711
H56383740 1 Invoice AV 07/27/2021 08/24/2021 71.97 821 100.05.71.02.5711
H56383741 1 Invoice AV 07/27/2021 08/24/2021 34.54 821 100.05.71.02.5711
H56423060 1 Invoice AV 07/28/2021 08/24/2021 12.73 821 100.05.71.02.5711
H56467910 1 Invoice AV 08/03/2021 08/24/2021 20.99 821 100.05.71.02.5711
H56503080 1 Invoice AV 08/03/2021 08/24/2021 14.98 821 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:354.56
BATTERIES PLUS LLC
P42488523 1 Invoice BATTERIES 08/09/2021 08/24/2021 35.80 821 100.02.20.01.5415
Total BATTERIES PLUS LLC:35.80
BAYSCAN TECHNOLOGIES
68436 1 Invoice DRIVERS LICENSE SCANNER 07/31/2021 08/24/2021 249.00 821 100.05.71.00.5702
Total BAYSCAN TECHNOLOGIES:249.00
BEST MECHANICAL BUSINESS, LLC
20210830 1 Invoice REFUND OVERPAYMENT 08/18/2021 08/24/2021 30.00 821 100.02.25.00.4250
Total BEST MECHANICAL BUSINESS, LLC:30.00
CARDMEMBER SERVICE (ELAN)
0042/082421 2 Invoice WELLS 9 & 13 MULCH 07/28/2021 08/24/2021 204.00 821 605.51.06.05.5702
0042/082421 4 Invoice TRUCK #33 PARTS 07/28/2021 08/24/2021 142.31 821 605.56.09.33.5735
0042/082421 1 Invoice POSTAGE 07/28/2021 08/24/2021 53.50 821 605.55.09.03.5710
0042/082421 3 Invoice MCSHANE SCRUBBER 07/28/2021 08/24/2021 103.52 821 605.51.06.02.5702
0042/082421 5 Invoice STOBES & MORE 07/28/2021 08/24/2021 299.52 821 605.54.06.52.5702
0067/082421 1 Invoice GODADDY (ONE MONTH)07/28/2021 08/24/2021 107.88 821 100.01.14.00.5507
0067/082421 4 Invoice GODADDY-SSL RENEWAL (1 YR)07/28/2021 08/24/2021 94.99 821 100.01.14.00.5507
0067/082421 2 Invoice CONF LODGING 07/28/2021 08/24/2021 82.00 821 100.01.14.00.5303
0067/082421 3 Invoice CONF LODGING 07/28/2021 08/24/2021 82.00 821 100.01.14.00.5303
0067/082421 5 Invoice AIRPODS 07/28/2021 08/24/2021 119.99 821 100.04.51.01.5701
0083/082421 1 Invoice MESSICK'S 07/28/2021 08/24/2021 37.88 821 215.06.00.00.5704
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0083/082421 3 Invoice ISA-CERT ARBORIST RECERT (TZ)07/28/2021 08/24/2021 120.00 821 215.06.00.00.5305
0083/082421 2 Invoice RECURRING VIDEO FEED 07/28/2021 08/24/2021 20.00 821 215.06.00.00.5305
0286/082421 3 Invoice LEXISNEXIS 07/28/2021 08/24/2021 298.00 821 100.01.05.00.5506
0286/082421 2 Invoice POSTAGE-RETURN BOOK 07/28/2021 08/24/2021 11.40 821 100.01.05.00.5701
0286/082421 1 Invoice WAUK BAR ASSOC DUES 07/28/2021 08/24/2021 65.00 821 100.01.05.00.5305
1472/082421 1 Invoice LUNCH 07/28/2021 08/24/2021 211.18 821 505.00.00.00.2637
1472/082421 3 Invoice DRINKS 07/28/2021 08/24/2021 30.85 821 100.02.20.01.5301
1472/082421 5 Invoice GLOBAL LEADERSHIP SUMMIT 07/28/2021 08/24/2021 486.00 821 100.02.20.01.5303
1472/082421 2 Invoice CONF-CADETSS 07/28/2021 08/24/2021 1,187.20 821 505.00.00.00.2636
1472/082421 4 Invoice CLEANING 07/28/2021 08/24/2021 43.88 821 100.02.20.01.5151
2229/082421 1 Invoice MENARDS- MISC SUPPLIES 07/28/2021 08/24/2021 110.16 821 100.04.51.04.5744
2965/082421 2 Invoice WEDA-MEMBERSHIP (ADAM T)07/28/2021 08/24/2021 325.00 821 100.06.18.01.5305
2965/082421 1 Invoice FLOOR LINER 07/28/2021 08/24/2021 207.90 821 410.08.91.19.6505
3905/082421 1 Invoice TEEM FOL 07/28/2021 08/24/2021 25.06 821 100.05.71.00.5752
3913/082421 2 Invoice SPRAY PAINT & BATTERIES 07/28/2021 08/24/2021 63.39 821 100.05.71.00.5701
3913/082421 4 Invoice PICTUREBOOK PICNIC SRP 07/28/2021 08/24/2021 18.89-821 503.05.00.00.6007
3913/082421 1 Invoice SUMMER TAKE & MAKE 07/28/2021 08/24/2021 15.99 821 100.05.71.00.6062
3913/082421 3 Invoice KIDS FOL 07/28/2021 08/24/2021 40.97 821 100.05.71.00.5752
3921/082421 2 Invoice PLAYGROUNDS 07/28/2021 08/24/2021 139.74 821 100.05.72.16.5702
3921/082421 4 Invoice RED CROSS INSTRUCTION 07/28/2021 08/24/2021 360.00 821 100.05.72.14.5730
3921/082421 1 Invoice CONCESSIONS 07/28/2021 08/24/2021 114.79 821 100.05.72.19.5702
3921/082421 3 Invoice MARCUS RIDGE-PLAYGROUNDS 07/28/2021 08/24/2021 1,050.00 821 100.05.72.16.5820
4263/082421 1 Invoice MUSKEGO CLEANERS 07/28/2021 08/24/2021 18.92 821 100.01.08.00.5702
5731/082421 1 Invoice DICK'S SPORTING GOODS 07/28/2021 08/24/2021 52.27 821 100.04.19.00.5225
6904/082421 2 Invoice D.A.R.E CONF (LODGING) LANGE 07/28/2021 08/24/2021 174.00 821 100.02.20.01.5301
6904/082421 1 Invoice NATIONAL ASSOC 07/28/2021 08/24/2021 445.00-821 100.02.20.01.5301
6904/082421 3 Invoice D.A.R.E CONF (LODGING) KRISTA 07/28/2021 08/24/2021 328.00 821 100.02.20.01.5301
7106/082421 1 Invoice LUNCH, DRINKS, GAS 07/28/2021 08/24/2021 115.57 821 100.02.20.01.5722
7106/082421 3 Invoice CLEANING 07/28/2021 08/24/2021 10.25 821 100.02.20.01.5151
7106/082421 2 Invoice JOHNNY'S-TIRES 07/28/2021 08/24/2021 26.25 821 100.02.20.01.5722
7547/082421 4 Invoice AMAZON - LIB MAINTENANCE 07/28/2021 08/24/2021 77.90 821 100.05.71.00.5415
7547/082421 2 Invoice MENARDS-CH MAINTENANCE 07/28/2021 08/24/2021 94.91 821 100.01.09.00.5405
7547/082421 5 Invoice PICK N SAVE - WATER 07/28/2021 08/24/2021 1.98 821 100.01.03.00.5701
7547/082421 1 Invoice WALMART - VENDING 07/28/2021 08/24/2021 5.44 821 100.01.06.00.5702
7547/082421 3 Invoice AMAZON-LIB MAINTENANCE 07/28/2021 08/24/2021 31.16 821 100.05.71.00.5415
8312/082421 1 Invoice CONFERENCE- CADETS 07/29/2021 08/24/2021 1,707.86 821 505.00.00.00.2636
9960/082421 1 Invoice WMCA-NEW CLERK BOOT CAMP (07/28/2021 08/24/2021 35.00 821 100.01.03.00.5301
9960/082421 3 Invoice CONF LODGING (JK)07/28/2021 08/24/2021 337.90 821 100.01.03.00.5303
9960/082421 5 Invoice CONFERENCE-CIVIC SYMOSIUM (07/28/2021 08/24/2021 570.00 821 100.01.03.00.5303
9960/082421 2 Invoice CONF LODGING (JAM)07/28/2021 08/24/2021 337.90 821 100.01.03.00.5303
9960/082421 4 Invoice CONF LODGING (SHARON)07/28/2021 08/24/2021 337.90 821 100.01.03.00.5303
Total CARDMEMBER SERVICE (ELAN):10,053.42
CHAPPELL SPORTS
21708 1 Invoice T-SHIRTS 08/03/2021 08/24/2021 1,044.00 821 100.05.72.13.5702
21709 1 Invoice TROPHIES & RIBBONS 08/05/2021 08/24/2021 27.20 821 100.05.72.17.5702
Total CHAPPELL SPORTS:1,071.20
CIESLAK, SCOTT & KATHERINE
4243 1 Invoice REFUND-CAMP OUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total CIESLAK, SCOTT & KATHERINE:20.00
COMPLETE OFFICE OF WIS
142892 1 Invoice OFFICE SUPPLIES 08/06/2021 08/24/2021 29.90 821 100.01.08.00.5701
143416 1 Invoice OFFICE SUPPLIES 08/06/2021 08/24/2021 58.01 821 100.01.08.00.5701
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
145553 1 Invoice OFFICE SUPPLIES 08/10/2021 08/24/2021 19.04 821 100.01.08.00.5701
Total COMPLETE OFFICE OF WIS:106.95
CONLEY MEDIA, LLC
3340750721 2 Invoice BML PH 07/31/2021 08/24/2021 314.92 821 250.01.00.00.5710
3340750721 1 Invoice COM CU GRANT 07/31/2021 08/24/2021 115.65 821 507.00.00.00.2758
6404030721 1 Invoice MISC PUBLICATIONS 07/31/2021 08/24/2021 636.05 821 100.01.06.00.6001
Total CONLEY MEDIA, LLC:1,066.62
COOPER, JAMES & EILEEN
4244 1 Invoice REFUND-CAMP OUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total COOPER, JAMES & EILEEN:20.00
CORE & MAIN LP
P316304 1 Invoice UNDERDRAIN PIPE 07/29/2021 08/24/2021 804.28 821 100.04.51.04.5745
Total CORE & MAIN LP:804.28
CREATIVE PRODUCT SOURCING, INC
140451 1 Invoice KEEPIN IT REAL 08/11/2021 08/24/2021 630.00 821 100.02.20.01.5721
Total CREATIVE PRODUCT SOURCING, INC:630.00
DAVID ANTHONY'S HEATING & COOLING LLC
20210786 1 Invoice REFUND OVERPAYMENT 08/10/2021 08/24/2021 63.66 821 100.02.25.00.4250
Total DAVID ANTHONY'S HEATING & COOLING LLC:63.66
DEMCO EDUCATIONAL CORP
6981420 1 Invoice LUCKY DAY TAPE & DVD SECURIT 07/26/2021 08/24/2021 1,102.82 821 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:1,102.82
DIGGERS HOTLINE, INC.
210 7 71901 2 Invoice PREPAID FEES FOR JULY 2021 07/31/2021 08/24/2021 86.04 821 605.54.06.41.5870
210 7 71901 1 Invoice PREPAID FEES FOR JULY 2021 07/31/2021 08/24/2021 86.04 821 601.61.63.43.5801
210 7 71901 3 Invoice PREPAID FEES FOR JULY 2021 07/31/2021 08/24/2021 19.12 821 100.04.51.04.6026
Total DIGGERS HOTLINE, INC.:191.20
DILLETT, CARLEY
4245 1 Invoice REFUND-CAMP OUT FIELD TRIP 08/11/2021 08/24/2021 40.00 821 100.05.72.16.4318
Total DILLETT, CARLEY:40.00
DILLETT, NICOLE
4247 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total DILLETT, NICOLE:20.00
EAGLE MEDIA, INC.
00132379 1 Invoice POLOS 04/21/2021 08/24/2021 274.23 821 100.02.20.01.5721
Total EAGLE MEDIA, INC.:274.23
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ELLIOTS ACE HARDWARE
601005/082421 1 Invoice CH MAINTENANCE 07/31/2021 08/24/2021 12.59 821 100.01.09.00.5415
601005/082421 3 Invoice UNDERDRAIN CULVERTS 07/31/2021 08/24/2021 13.66 821 100.04.51.04.5745
601005/082421 5 Invoice SUPPLIES 07/31/2021 08/24/2021 25.47 821 215.06.00.00.5704
601005/082421 2 Invoice PARKS 07/31/2021 08/24/2021 19.42 821 100.04.51.08.5415
601005/082421 4 Invoice LIB MAINTENANCE 07/31/2021 08/24/2021 31.58 821 100.05.71.00.5415
888287 1 Invoice DRIVER BITS, MOSQUITO SPRAY 08/17/2021 08/24/2021 33.16 821 215.06.00.00.5704
Total ELLIOTS ACE HARDWARE:135.88
FAIRCHILD EQUIPMENT
FA/082421 1 Invoice PARTS 07/29/2021 08/24/2021 260.72 821 100.04.51.07.5405
Total FAIRCHILD EQUIPMENT:260.72
FICKAU INC.
81510 1 Invoice SEWER I & i REMOVAL 07/13/2021 08/24/2021 4,311.30 821 601.61.61.16.5427
81567 1 Invoice MATERIAL SUPPLIES 07/31/2021 08/24/2021 1,562.40 821 100.04.51.04.5744
Total FICKAU INC.:5,873.70
FINDAWAY WORLD LLC
357234 1 Invoice AV 07/26/2021 08/24/2021 427.93 821 100.05.71.02.5711
Total FINDAWAY WORLD LLC:427.93
FRANKLIN AGGREGATES, INC.
1754709 1 Invoice 1 1/4 COMMERCIAL GRADE 08/05/2021 08/24/2021 688.01 821 100.04.51.02.5740
1756195 1 Invoice 1 1/4 COMMERCIAL GRADE 08/12/2021 08/24/2021 455.70 821 100.04.51.02.5740
Total FRANKLIN AGGREGATES, INC.:1,143.71
FRANKLIN RECREATION DEPARTMENT
FR/082421 2 Invoice CO-OP CLASS INSTRUCTION - SU 08/18/2021 08/24/2021 210.72 821 100.05.72.13.4318
FR/082421 1 Invoice CO-OP CLASS INSTRUCTION - SU 08/18/2021 08/24/2021 400.00 821 100.05.72.18.4318
Total FRANKLIN RECREATION DEPARTMENT:610.72
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC1402071 1 Invoice SHIRTS-SUNDSTROM 07/15/2021 08/24/2021 151.51 821 100.02.20.01.5151
BC1409128 1 Invoice NAMESTRIPS-PATTERSON 07/26/2021 08/24/2021 8.00 821 100.02.20.01.5151
BC1409129 1 Invoice NAMESTRIPS-BRYCE 07/26/2021 08/24/2021 16.00 821 100.02.20.01.5151
BC1410909 1 Invoice SHIRTS & PANTS-PATTERSON 07/28/2021 08/24/2021 370.43 821 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:545.94
GLEASON REDI MIX
303628 1 Invoice 6 BAG AIR 07/23/2021 08/24/2021 169.50 821 100.04.51.04.5744
303872 1 Invoice 6 BAG AIR 07/29/2021 08/24/2021 169.50 821 100.04.51.04.5744
304245 1 Invoice 7 BAG GROUT, LOAD CHG 08/06/2021 08/24/2021 377.00 821 100.04.51.04.5744
304246 1 Invoice 6 BAG AIR 08/06/2021 08/24/2021 169.50 821 100.04.51.04.5744
304329 1 Invoice 6 BAG AIR - LOAD CHARGE 08/10/2021 08/24/2021 552.00 821 100.04.51.04.5744
Total GLEASON REDI MIX:1,437.50
HARTLING TRUCKING LLC
263 1 Invoice STONE DPW YARD 08/07/2021 08/24/2021 1,212.98 821 100.04.51.02.5741
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HARTLING TRUCKING LLC:1,212.98
HENDERSON, STACEY
4249 1 Invoice REFUND - CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total HENDERSON, STACEY:20.00
HJ FAUST, INC.
20210819 1 Invoice REFUND OVERPAYMENT 08/16/2021 08/24/2021 132.00 821 100.02.25.00.4250
Total HJ FAUST, INC.:132.00
HOEFT, JESSICA
4250 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total HOEFT, JESSICA:20.00
HUMPHREY SERVICE PARTS
1245971, 1246 1 Invoice PARTS 07/07/2021 08/24/2021 51.60 821 100.04.51.07.5405
1248801 1 Invoice HOSE FOR MOWER 08/09/2021 08/24/2021 434.01 821 100.04.51.07.5405
1248935 1 Invoice CHAIN 08/10/2021 08/24/2021 119.20 821 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:604.81
HYDROCORP
0063045-IN 1 Invoice MCC JULY 1/21-12/22 07/31/2021 08/24/2021 829.00 821 605.56.09.23.5815
Total HYDROCORP:829.00
HYLAND, AMANDA
HY/082421 1 Invoice STARBUCKS GIFT CARDS 08/16/2021 08/24/2021 50.00 821 100.05.71.00.5752
Total HYLAND, AMANDA:50.00
ITU ABSORB TECH, INC
MSOACB0027 1 Invoice FIRST AID SUPPLIES 07/28/2021 08/24/2021 64.70 821 100.04.51.04.5744
MSOACB0027 1 Invoice FIRST AID SUPPLIES 07/28/2021 08/24/2021 13.90 821 100.04.51.04.5744
Total ITU ABSORB TECH, INC:78.60
JAKSIC, GINNA
4251 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total JAKSIC, GINNA:20.00
JARRETTE, OWEN
JA/082421 1 Invoice CLASS INSTRUCTION-SUMMER T 08/03/2021 08/24/2021 10,208.00 821 100.05.72.13.5110
Total JARRETTE, OWEN:10,208.00
JENSEN, TRACY
4252 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total JENSEN, TRACY:20.00
JOERS, STACI
JO/082421 1 Invoice TOMATOES COOKING CLASS (4)08/10/2021 08/24/2021 72.00 821 100.05.72.18.5110
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JOERS, STACI:72.00
JOHNSON SAND & GRAVEL INC
90050 1 Invoice MASON SAND 9.14T 07/31/2021 08/24/2021 171.38 821 100.04.51.02.5741
Total JOHNSON SAND & GRAVEL INC:171.38
JT RAMS LLC
9206 1 Invoice ROOF REPAIR 08/13/2021 08/24/2021 426.00 821 100.01.09.00.5415
Total JT RAMS LLC:426.00
KOMASA, KEVIN
KO/082421 1 Invoice COURT ORDERED WITNESS FEE 08/10/2021 08/24/2021 15.00 821 100.01.08.00.6004
Total KOMASA, KEVIN:15.00
KUJAWA ENTERPRISES INC.
26768 1 Invoice AUG PLANT MAINT 08/02/2021 08/24/2021 61.00 821 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
LAMERS BUS LINES INC.
582172 1 Invoice PLAYGROUND FIELD TRIP - MOVI 08/09/2021 08/24/2021 336.00 821 100.05.72.16.5820
582172 2 Invoice PLAYGROUND FIELD TRIP SHALO 08/09/2021 08/24/2021 528.00 821 100.05.72.16.5820
Total LAMERS BUS LINES INC.:864.00
LEGACY RECYCLING
2489 1 Invoice MONTHLY ELECTRONICS RECYC 08/09/2021 08/24/2021 2,650.82 821 205.03.00.00.5820
Total LEGACY RECYCLING:2,650.82
LIBERTY PRINTING
09470 1 Invoice BUSINESS CARDS-WF, JC 08/11/2021 08/24/2021 70.00 821 100.02.25.00.5704
09470 3 Invoice BUSINESS CARDS-RB 08/11/2021 08/24/2021 35.00 821 100.04.51.01.5701
09470 2 Invoice BUSINESS CARDS - SK 08/11/2021 08/24/2021 35.00 821 100.04.19.00.5701
Total LIBERTY PRINTING:140.00
LIGGETT, JEREMY
4253 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total LIGGETT, JEREMY:20.00
MARCO TECHNOLOGIES LLC
INV8999686 1 Invoice SUPPORT COVERAGE DATES 8/1 08/04/2021 08/24/2021 2,745.00 821 100.01.14.00.5507
INV9027570 1 Invoice FINAL CONF EMAIL 08/13/2020 08/24/2021 412.50 821 100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:3,157.50
MEA-SEW
ME082421 1 Invoice 2021-22 MEA-SEW MEMBERSHIP 07/31/2021 08/24/2021 30.00 821 100.01.01.00.5305
Total MEA-SEW:30.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MICROMARKETING LLC
857682 1 Invoice PRINT 07/27/2021 08/24/2021 44.79 821 100.05.71.02.5711
857690 1 Invoice PRINT 07/27/2021 08/24/2021 134.78 821 100.05.71.02.5711
Total MICROMARKETING LLC:179.57
MIDWEST TAPE
500751270 1 Invoice AV 07/23/2021 08/24/2021 39.99 821 100.05.71.02.5711
500766156 1 Invoice AV 07/26/2021 08/24/2021 119.97 821 100.05.71.02.5711
500796912 1 Invoice AV 08/02/2021 08/24/2021 137.97 821 100.05.71.02.5711
Total MIDWEST TAPE:297.93
MOORLAND GOLF CENTER
MO/082421 1 Invoice 2021 SUMMER GOLF LESSONS 08/11/2021 08/24/2021 1,925.00 821 100.05.72.13.5110
Total MOORLAND GOLF CENTER:1,925.00
MUSKEGO FEED & SEED
0000169 1 Invoice HERBICIDE 08/04/2021 08/24/2021 75.00 821 601.61.61.15.5415
000018 1 Invoice HERBICIDE 08/18/2021 08/24/2021 187.99 821 100.04.51.11.5415
Total MUSKEGO FEED & SEED:262.99
MUSKEGO PUBLIC LIBRARY
MU/082421 2 Invoice DISTILLED WATER FOR DISK CLE 08/16/2021 08/24/2021 15.74 821 100.05.71.00.5702
MU/082421 1 Invoice SUPPLIES 08/16/2021 08/24/2021 16.82 821 100.05.71.00.6062
Total MUSKEGO PUBLIC LIBRARY:32.56
NEENAH FOUNDRY CO
423626 1 Invoice FRAME & GRATE 08/05/2021 08/24/2021 1,265.00 821 100.04.51.04.5745
Total NEENAH FOUNDRY CO:1,265.00
NORD CONSTRUCTION LLC
280-2021 1 Invoice BLUHM PARK BASEBALL FIELD W 08/05/2021 08/24/2021 6,536.00 821 100.04.51.04.5744
Total NORD CONSTRUCTION LLC:6,536.00
OLSEN SAFETY EQUIPMENT CORP.
0390069-IN 1 Invoice SAFETY GLOVES 08/02/2021 08/24/2021 158.40 821 601.61.61.15.5425
Total OLSEN SAFETY EQUIPMENT CORP.:158.40
OLSON'S OUTDOOR POWER
164341 1 Invoice X-LINE 08/04/2021 08/24/2021 39.99 821 100.04.51.11.5405
164415 1 Invoice GRAVELY 08/05/2021 08/24/2021 13.98 821 100.04.51.11.5405
Total OLSON'S OUTDOOR POWER:53.97
O'REILLY AUTOMOTIVE, INC.
3853-301439 1 Invoice WIPER FLUID 08/03/2021 08/24/2021 13.74 821 100.02.20.01.5405
3853-302010 1 Invoice CAPSULE 08/13/2021 08/24/2021 15.92 821 100.02.20.01.5405
Total O'REILLY AUTOMOTIVE, INC.:29.66
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PAYNE & DOLAN OF WISCONSIN
1754335 1 Invoice 4 LT 12.5 MM 08/04/2021 08/24/2021 352.92 821 100.04.51.02.5741
1756514 1 Invoice COMMERCIAL 9.5 MM 08/12/2021 08/24/2021 249.40 821 100.04.51.02.5741
Total PAYNE & DOLAN OF WISCONSIN:602.32
PERRILL
255069 1 Invoice ROWAY WEB APPLICATION 08/01/2021 08/24/2021 85.00 821 100.04.19.00.5815
Total PERRILL:85.00
POSTMASTER OF MUSKEGO
PO082421 1 Invoice FALL PROGRAM GUIDE POSTAGE 08/11/2021 08/24/2021 1,701.17 821 100.05.72.10.5820
Total POSTMASTER OF MUSKEGO:1,701.17
PROHEALTH CARE
20638076 1 Invoice LEGAL LAB DRAW 08/01/2021 08/24/2021 175.00 821 100.02.20.01.5722
Total PROHEALTH CARE:175.00
PROPHOENIX CORP
2021315 2 Invoice CONFERENCE REG FEES 08/12/2021 08/24/2021 595.00 821 100.01.14.00.5303
2021315 1 Invoice CONFERENCE REG FEES 08/12/2021 08/24/2021 595.00 821 100.01.14.00.5301
Total PROPHOENIX CORP:1,190.00
PROVEN POWER INC
02-375377 1 Invoice PARTS-BOTH JD MOWERS 08/09/2021 08/24/2021 388.88 821 100.04.51.11.5405
Total PROVEN POWER INC:388.88
REGISTRATION FEE TRUST
DOT/082421 1 Invoice 2021 GM SPORT UTILITY 08/19/2021 08/24/2021 169.50 821 100.04.19.00.5405
Total REGISTRATION FEE TRUST:169.50
RINDERLE TIRE INC.
141015 1 Invoice BACKHOE 07/29/2021 08/24/2021 440.00 821 100.04.51.07.5735
141069 1 Invoice TIRES-DPW 08/04/1951 08/24/2021 948.00 821 100.04.51.07.5735
Total RINDERLE TIRE INC.:1,388.00
ROZMAN TRUE VALUE/PW
22000/082421 2 Invoice SHOP 07/28/2021 08/24/2021 91.61 821 100.04.51.07.5405
22000/082421 1 Invoice PARKS 07/28/2021 08/24/2021 77.26 821 100.04.51.11.5415
Total ROZMAN TRUE VALUE/PW:168.87
RUEKERT & MIELKE INC
137754 1 Invoice GWA WEEKLY MEETING (6/19-7/16 08/12/2021 08/24/2021 1,102.50 821 507.00.00.00.2690
Total RUEKERT & MIELKE INC:1,102.50
SAFEWAY PEST MANAGEMENT INC.
666881 1 Invoice AUG 21 PEST CONTROL 08/02/2021 08/24/2021 35.00 821 100.05.71.00.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SAFEWAY PEST MANAGEMENT INC.:35.00
SCHROEDER, THOMAS
SC/082421 1 Invoice COURT ORDERED WITNESS FEE 08/11/2021 08/24/2021 15.00 821 100.01.08.00.6004
Total SCHROEDER, THOMAS:15.00
SCHUMACHER, SCOTT
4254 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total SCHUMACHER, SCOTT:20.00
SECURIAN FINANCIAL GROUP, INC.
002832L/08242 1 Invoice LIFE INS PREMIUMS - SEPTEMBE 08/12/2021 08/24/2021 2,556.30 821 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,556.30
SOMAR TEK LLC/ ENTERPRISES
102381 1 Invoice CAB SLIDE 08/05/2021 08/24/2021 10.10 821 100.02.20.01.5151
102382 1 Invoice BADGE/ID HOLDER 08/09/2021 08/24/2021 147.20 821 100.02.20.01.5151
102384 1 Invoice BADGE/ID HOLDER 08/09/2021 08/24/2021 18.99 821 100.02.20.01.5151
102385 1 Invoice MAGAZINE, PANCAKE HOLSTER 08/11/2021 08/24/2021 144.97 821 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:321.26
SPECTRUM
015280508102 1 Invoice MONTHLY ENTERPRISE INTERNE 08/10/2021 08/24/2021 104.98 821 100.04.51.11.5820
8348 10 018 00 1 Invoice CABLE BOXES 08/16/2021 08/24/2021 25.65 821 100.02.20.01.5415
Total SPECTRUM:130.63
STARCK, BRIGET
4255 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total STARCK, BRIGET:20.00
STASKA, JIM OR SARA
4256 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 40.00 821 100.05.72.16.4318
Total STASKA, JIM OR SARA:40.00
STELZER, ROSEMARY
4258 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total STELZER, ROSEMARY:20.00
STREICHER'S
I1517036 1 Invoice HOLSTER 08/04/2021 08/24/2021 142.99 821 100.02.20.01.5151
Total STREICHER'S:142.99
SUPERIOR CHEMICAL
309946 1 Invoice NORTH WOODS 08/05/2021 08/24/2021 212.20 821 100.04.51.07.5405
310868 1 Invoice MNORTHWOODS WSP/HORNET S 08/16/2021 08/24/2021 294.53 821 100.04.51.11.5415
Total SUPERIOR CHEMICAL:506.73
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Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SWEENEY WELL DRILLING & PUMPS
13937 1 Invoice WORK ON WELL 08/05/2021 08/24/2021 6,413.90 821 202.08.94.74.6579
Total SWEENEY WELL DRILLING & PUMPS:6,413.90
TAPCO INC.
I701675 1 Invoice MONTHLY SERVICE FEE-IDLE ISL 07/06/2021 08/24/2021 100.00 821 100.04.51.11.5820
I704033 1 Invoice STREET SIGNS 08/04/2021 08/24/2021 119.06 821 100.04.51.03.5743
Total TAPCO INC.:219.06
TECHNICOM CORP
20210709 1 Invoice REFUND-CULVERT NOT REQUIRE 08/13/2021 08/24/2021 150.00 821 100.02.25.00.4250
Total TECHNICOM CORP:150.00
THE ALSTAR CO LLC
23070 1 Invoice GENREATOR #9 BATTERY 08/10/2021 08/24/2021 254.90 821 601.61.61.16.5411
Total THE ALSTAR CO LLC:254.90
THOSS, CHRISTINA
4259 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total THOSS, CHRISTINA:20.00
TIAA COMMERCIAL FINANCE, INC.
9348932 1 Invoice STAFF PRINTER LEASE 9/1-9/30/2 08/10/2021 08/24/2021 336.55 821 100.05.71.00.5401
Total TIAA COMMERCIAL FINANCE, INC.:336.55
TIME WARNER CABLE
063003301072 1 Invoice 7/29-8/28/21 BUSINESS INTERNET 07/27/2021 08/24/2021 104.98 821 100.05.71.00.5505
Total TIME WARNER CABLE:104.98
TRI TOWN HEATING INC
I2062 1 Invoice A/C REPAIR-GARAGE 08/12/2021 08/24/2021 767.67 821 100.04.51.08.5415
Total TRI TOWN HEATING INC:767.67
U.S. CELLULAR
0454000781 2 Invoice Monthly Charge-Water SCADA 07/28/2021 08/24/2021 135.00 821 605.56.09.21.5607
0454000781 4 Invoice MONTHLY CHARGE-IS 07/28/2021 08/24/2021 64.36 821 100.01.14.00.5601
0454000781 6 Invoice Monthly Charge-DPW 07/28/2021 08/24/2021 139.50 821 100.04.51.01.5605
0454000781 1 Invoice Monthly Charge- Police 07/28/2021 08/24/2021 280.93 821 100.02.20.01.5604
0454000781 3 Invoice Monthly Charge-Sewer SCADA 07/28/2021 08/24/2021 135.00 821 601.61.63.42.5606
0454000781 5 Invoice Monthly Charge-Finance 07/28/2021 08/24/2021 10.50 821 100.01.03.00.5601
0454000781 7 Invoice MONTHLY CHARGE-REC 07/28/2021 08/24/2021 2.60 821 100.05.72.10.5601
Total U.S. CELLULAR:767.89
UNEMPLOYMENT INSURANCE
000010990812 2 Invoice JULY BENEFIT CHARGES 07/31/2021 08/24/2021 2,178.76 821 100.01.06.00.6020
000010990812 1 Invoice JUNE BENEFIT CHARGES 07/31/2021 08/24/2021 2,140.88 821 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:4,319.64
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
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Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
UNITED RENTALS (NORTH AMERICA), INC.
196440402-00 1 Invoice BUGGY RENTAL 08/04/2021 08/24/2021 422.60 821 100.04.51.07.5410
Total UNITED RENTALS (NORTH AMERICA), INC.:422.60
VERIZON WIRELESS
9885926991 1 Invoice MONTHLY CHARGE -PD 08/10/2021 08/24/2021 926.57 821 100.02.20.01.5604
Total VERIZON WIRELESS:926.57
VON BRIESEN & ROPER S.C.
362855 1 Invoice PROFESSIONAL SERVICES 07/22/2021 08/24/2021 1,534.00 821 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:1,534.00
WARRIOR WASH, LLC
WA/082421 1 Invoice CAR WASH (7/1-7/31/21)07/31/2021 08/24/2021 136.00 821 100.02.20.01.5405
Total WARRIOR WASH, LLC:136.00
WAUKESHA COUNTY TREASURER
2021-2004001 1 Invoice INMATE BILLING 08/10/2021 08/24/2021 18.64 821 100.01.08.00.6017
WA082421 1 Invoice MSKC2195.081.001 JULY TAX PYM 08/11/2021 08/24/2021 966.00 821 001.00.00.00.1005
Total WAUKESHA COUNTY TREASURER:984.64
WAUKESHA LIME & STONE
1754573 1 Invoice #1 STONE 08/05/2021 08/24/2021 1,424.30 821 100.04.51.02.5740
Total WAUKESHA LIME & STONE:1,424.30
WE ENERGIES
3809995614 1 Invoice PARKS 08/09/2021 08/24/2021 1,083.55 821 100.04.51.11.5910
3809998482 1 Invoice STREET LIGHTING 08/09/2021 08/24/2021 5,400.71 821 100.04.51.06.5910
Total WE ENERGIES:6,484.26
WELDERS SUPPLY COMPANY
10228933 1 Invoice MONTHLY ACETYLENE 07/30/2021 08/24/2021 6.65 821 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:6.65
WIND LAKE AUTO PARTS
1975/082421 2 Invoice UT-SHOP 07/31/2021 08/24/2021 79.51 821 605.54.06.41.5702
1975/082421 4 Invoice SEWER 07/31/2021 08/24/2021 100.93 821 601.61.61.15.5415
1975/082421 1 Invoice DPW VEHICLE PARTS 07/31/2021 08/24/2021 444.34 821 100.04.51.07.5405
1975/082421 3 Invoice WATER 07/31/2021 08/24/2021 194.58 821 605.54.06.55.5702
Total WIND LAKE AUTO PARTS:819.36
WINDOW CONCEPTS OF MILWAUKEE INC
1092029 1 Invoice SIDING PROJECT - MICHAEL & SA 08/12/2021 08/24/2021 9,647.75 821 100.01.06.00.6108
Total WINDOW CONCEPTS OF MILWAUKEE INC:9,647.75
WMCCA
WM/082421 1 Invoice THE JUDICIAL EDU CERT PROGR 08/17/2021 08/24/2021 305.00 821 100.01.08.00.5303
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 8/11/2021-8/24/2021 Aug 19, 2021 01:34PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WMCCA:305.00
WORD SYSTEMS, INC
IN36341 1 Invoice PHILIPS MAINTENANCE AGREEM 07/31/2021 08/24/2021 719.10 821 100.02.20.01.5504
Total WORD SYSTEMS, INC:719.10
XIONG, LENG
XI/082421 1 Invoice COURT ORDERED WITNESS FEE 08/11/2021 08/24/2021 15.00 821 100.01.08.00.6004
Total XIONG, LENG:15.00
ZIELINSKI, DANIELLE
4248 1 Invoice REFUND-CAMPOUT FIELD TRIP 08/11/2021 08/24/2021 20.00 821 100.05.72.16.4318
Total ZIELINSKI, DANIELLE:20.00
Grand Totals: 116,645.31
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}
28