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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 17 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 18 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 19 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 20 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 21 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 22 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 23 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 24 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 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 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 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 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 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 27 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