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FC091421packetCITY OF MUSKEGO FINANCE COMMITTEE AGENDA 09/14/2021 4:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES August 24, 2021 FCM20210824.docx LICENSE APPROVALS Recommend Approval of Outside Dance Permit for Tail Spin Bar, S64 W18295 Martin Drive, as follows: Thursdays, September 16, 23, & 30, October 7, 14, 21, & 28 of 2021 - 6:30 pm to 9:90 pm (Music/Comedy) Saturday, October 16, 2021 - 12:00 pm - 11:00 pm (Fall Fest) NEW BUSINESS Recommendation Regarding Eligibility for Exemption from the County Library Tax Levy for 2022 CCR2021079-Library.docx 2022 County Library Tax Exemption Letter to Municipalities.pdf Recommend Approval of Bond Reduction for Home Path Financial LP (Cobblestone) Staff Memo-Home Path Financial LP Bond Reduction.docx LOC3-Cobblestone MNP.pdf Recommend Letter of Credit Reduction for PEGARL LLP Staff Memo-PEGARL, LLP LOC reduction.docx LOC-RenoBergCrowbarMNP.pdf VOUCHER APPROVAL Utility Vouchers - $65,820.00 General Fund Vouchers - $808,167.60 Wire Transfers for Payroll/Invoice Transmittals - $363,870.82 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 Unapproved FINANCE COMMITTEE MINUTES August 24, 2021 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:50 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Kubacki and Madden.Also present: Alderpersons Hammel, Kapusta and Engelhardt, City Attorney Warchol, Public Works and Development Director Kroeger and Deputy Clerk Blenski. Absent: Committee Member Alderperson Wolfe. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Alderperson Madden moved to approve the August 10, 2021 minutes.Alderperson Kubacki seconded; motion carried. 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 Alderperson Madden moved to recommend approval.Alderperson Kubacki seconded; motion carried. Recommend Approval of Operator Licenses Alderperson Kubacki moved to recommend approval of an Operator License for Ashley Rudolf, Gabrielle Scott and Marisa Szymuszkiewicz. NEW BUSINESS Recommend Award of Bid for MMSD GI Stormwater Tree Replacement Alderperson Kubacki moved to recommend that the bid be awarded to Trees on the Move in the amount of $17,733.80.Alderperson Madden seconded; motion carried. 3 Finance Committee – August 24 2021 Recommend Approval of Bond Reduction for Home Path Financial LP (Cobblestone) Alderperson Madden moved to recommend approval of a reduction in the amount of $267,671.06. Alderperson Kubacki seconded; motion carried. VOUCHER APPROVAL Utility Vouchers: $8,041.84. Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. General Fund Vouchers: $108,603.47. Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals: $404,825.33. Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Kubacki moved to adjourn at 5:55 p.m. Alderperson Madden seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Blenski. 4 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #079-2021 RESOLUTION OF ELIGIBILITY FOR EXEMPTION FROM THE COUNTY LIBRARY TAX LEVY FOR 2022 WHEREAS, The City of Muskego seeks an exemption from the county library tax and must submit a Notice of Exemption to the Bridges Library System no later than September 30, 2021; and WHEREAS, Pursuant to §43.64 Wisconsin Statutes, in order to obtain an exemption from the 2021 County library levy for 2022 purposes, the City of Muskego must certify that during budget year 2022, its library will be provided and be allowed to expend no less than the County rate in the prior year; and WHEREAS, Said Notice of Exemption must be supported by a duly enacted ordinance or resolution of the governing body of the City of Muskego; and WHEREAS, The Finance Committee has recommended approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby pledge that it will appropriate and allow the library to expend no less than a rate of $0.238931 per $1,000 of the actual state Equalized Value amount for the community that is published by the State of Wisconsin in August. BE IT FURTHER RESOLVED That the Mayor is authorized to sign and submit the Notice of Exemption in the name of the City to the Bridges Library System by September 30, 2021. DATED THIS 14th DAY OF SEPTEMBER 2021. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #079-2021, which was adopted by the Common Council of the City of Muskego. Deputy Clerk 9/21/cmc 5 To: Chief Elected Officials/Administrators in Municipalities with Libraries, Library Directors From: Karol Kennedy, Bridges Library System Director Re: Waukesha County Library Tax Exemption Notice Date: August 19, 2021 Annually Waukesha County sets a special levy for library services. The funds are distributed to the county’s public libraries to compensate them for use by non-residents. State law (ss. 43.64(2) Wisc. Statutes) provides that municipalities with libraries may avoid double taxation and exempt themselves from this special levy if they meet certain conditions:  Exempting library municipalities must levy and expend an amount equal to or greater than the mill rate set by Waukesha County in the preceding year with the exception of joint libraries whose participating municipalities have an alternate option for exempting which is to levy and expend an amount not less than the average of the previous 3 years (ss.43.64 (2)(c)).  Exempting library communities are required to provide written notification to the county annually.  The County Code requires that the notification be from the local governing body rather than from the clerk alone.  The County Code also requires a deadline of September 30 so that the County Executive Budget available to supervisors and the general public can properly reflect the county library taxation levels in the Adopted Budget in November.  Exempting communities must also have a library that meets or exceeds minimum service levels and quality assurance standards (as revised by the new county library plan and formally adopted by the Waukesha County Board of Supervisors in 2017) which are certified by the library board. (The libraries have already received their standards certification letters.) If you would like to exempt your municipality from the Waukesha County library tax, the form (on page 2), Request for Exemption from Waukesha County Library Levy 2021 Tax for 2022 Purposes must be completed, approved by the Municipality’s governing body, signed, and returned to Bridges Library System no later than September 30, 2021. A copy of your adopted municipal ordinance or resolution certifying that your library appropriation meets or exceeds the requirements is also required. Email submission is acceptable as long as the form includes the actual signature. Thank you for providing library services to our citizens. Strong libraries build strong communities and your commitment to support your library is vital and valued! 6 Request for Exemption from Waukesha County Library Levy 2021 Tax for 2022 Purposes Name of Community: Name of library: We recognize that, pursuant to 43.64 of Wisconsin Statutes, to obtain an exemption from the 2021 county library levy for 2022 purposes, the municipality must certify that during budget year 2022, its library will be provided and be allowed to expend no less than the county library tax rate in the prior year, $0.238931 per $1,000 Equalized Value. In the case of a joint library, an alternate exemption option exists pursuant to ss 43.64 (2) (c). Under this language, each participating municipality in the joint library has the option to certify that during its budget year 2022, the library will be provided and allowed to expend no less than the average of the funding levels of the previous 3 years. We further recognize that, pursuant to state law, listed funding must be only from municipal sources, not the entire library budget. Reported amounts must exclude fines, fees, and other revenues. Capital expenditures are excluded as well. I am authorized to certify that the governing body of the municipality has enacted an ordinance or resolution pledging that it will appropriate and allow the library to expend no less than a rate of $0.238931 per $1,000 of the actual state Equalized Value amount for the community that was published by the state on August 10, 2021 or, in the case of a joint library whose municipality may choose this option, that the participating municipality will appropriate and allow the library to expend no less than the average of the funding levels of the previous 3 years. The community meets its requirement stated above and is therefore eligible for exemption from the 2021 Waukesha County library levy. _______________________________________________________________________________ Name and Title of Person filling out this form: ___________________________________________________ ________________ Signature Date This form, along with a copy of the municipal resolution/ordinance, must be filed no later than September 30, 2021. Send to: Bridges Library System 741 N. Grand Avenue, Suite 210 Waukesha, WI 53186 Or email to kkennedy@bridgeslibrarysystem.org 7 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:September 14, 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 $125,571.28. The Bond would be reduced from $777,792.25 to $652,220.97. 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 $777,792.25 to $652,220.97. Date of Committee Action: September 14, 2021 Planned Date of Council Action (if required): September 14, 2021 Total $ Needed:$ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 8 COST BREAKDOWN Cobblestone Development Proposed Cost LOC Red No.1 LOC Red No. 2 LOC Red No. 3 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$ 90,819.89$ 39,280.11$ c. Recreational Trail or Sidewalk 1,035.09$ 1,035.09$ -$ d. Other (pavement marking)-$ -$ e. Engineering Inspections (estimate only)17,050.34$ $12,787.76 4,262.59$ 172,053.45$ 23,868.02$ 104,642.74$ 43,542.70$ #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 $104,642.74 543,517.47$ Amount of LOC Remaining w/out 20% 120 % = LETTER OF CREDIT AMOUNT 1,621,586.00$ $576,122.70 $267,671.06 $125,571.28 652,220.97$ LOC Remaining Amount of LOC Remaining with 20% 969,365.03$ LOC Reduction with the 20% Amount of LOC Reduction 1,621,586.00$ Amount of Original LOC Amount March 18, 2021 9 Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From:Scott Kroeger Department: Public Works and Development Subject: Reduction of LOC for PEGARL LLP Date:September 14, 2021 PEGARL LLP entered into a Development Agreement with the City for the development on Crowbar Drive across from the entrance to The Waters of Denoon project. A portion of the work associated with public infrastructure has been completed. The recommendation is to reduce the LOC to be reduced by $29,263. The LOC would be reduced from $68,379 to $39,116. Key Issues for Consideration: Attachments 1. Cost Breakdown Review for PEGARL LLP LOC Reduction Recommendation for Action by Committee and/or Council: Approval that the PEGARL LLP LOC to be reduced by $29,263. The LOC would be reduced from $68,379 to $39,116. Date of Committee Action: Finance Committee September 14, 2021 Planned Date of Council Action (if required): September 14, 2021 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 10 COST BREAKDOWN Reno Berg Crowbar Development Proposed Cost LOC Red No.1 LOC Red No.2 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter -$ b. Final Lift of Asphalt (including final inlet adjustments)-$ -$ c. Recreational Trail or Sidewalk -$ -$ d. Other (pavement marking)-$ -$ e. Engineering Inspections (estimate only)-$ -$ -$ -$ #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control 4,340.00$ $1,840.00 $2,500.00 b. Site Grading 11,800.00$ $1,450.00 $10,350.00 c. Landscaping (street trees, prairie)-$ $0.00 d. Site Restoration (topsoil/seed or sod as required)-$ $0.00 e. Clear and Grub Site -$ $0.00 f. Engineering Inspections (estimate only)1,775.40$ $1,775.40 17,915.40$ 3,290.00$ $0.00 $14,625.40 #4 SANITARY SEWER SYSTEM a. Mains & Manholes 78,700.00$ $60,000.00 $14,960.00 $3,740.00 b. Laterals -$ $0.00 c. Pumping station & Generator -$ $0.00 d. Force main -$ $0.00 e. Grinder pumps &chamber-indiv dwelling -$ $0.00 f. Engineering Inspections (estimate only)8,657.00$ $6,925.60 $1,731.40 g. Other (Cleaning By Contractor & TV by City)$0.00 87,357.00$ $60,000.00 $21,885.60 $5,471.40 #5 WATER MAIN SYSTEM a. Mains, valves & manholes -$ -$ b. Hydrants, valves & leads -$ -$ c. Water services -$ $0.00 d. Well & pumphouse -$ $0.00 e. Engineering Inspections (estimate only)-$ -$ f. Other -$ $0.00 -$ -$ $0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $0.00 b. Inlets -$ $0.00 c. Laterals + Sump Lines -$ $0.00 d. Headwalls/discharge structures -$ $0.00 e. Engineering Inspections (estimate only)-$ $0.00 f. Other -$ $0.00 -$ $0.00 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights)-$ $0.00 b. Street signs -$ $0.00 c. Other- Retaining Wall -$ $0.00 -$ $0.00 $0.00 #8 FEES a. City administration -$ $0.00 b. Engineering Design and Admin and Testing 5,000.00$ $2,500.00 2,500.00$ c. Engineering-As builts for underground (by City consultant)5,000.00$ $5,000.00 d. Engineering- Survey & Grading As-builts 5,000.00$ 5,000.00$ e. Legal -$ $0.00 f. Other -$ $0.00 15,000.00$ -$ 2,500.00$ 12,500.00$ TOTAL PROJECT ESTIMATE $120,272.40 63,290.00$ 24,385.60$ 32,596.80$ 120 % = LETTER OF CREDIT AMOUNT 144,327$ 75,948$ 29,263$ 39,116$ LOC Remaining with the 20% 29,263$ LOC Reduction with the 20% March 5, 2021 11 Council Date September 14, 2021 $873,987.60 Total Voucher Approval $21,931.64 Total Water $21,931.64 43,888.36 Total Sewer $43,888.36 $ #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) $ ( $ #2 - Tax Voucher Approval $808,167.60 ( Total General Fund Vouchers $ #3 - General Voucher Approval $ $ Debt Service $ $363,870.82 #4 - Wire Transfers Approval Check #Amount Check #Amount Total *** Total 0.00 *Total *** Sewer Wire Transfers Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers Water Wire Transfers Sewer Vouchers 808,167.60 Big Muskego Lake Vouchers Development Fund Vouchers Net Total Utility Vouchers 65,820.00 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 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM 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 ABRAHAM'S ON-SITE SHREDDING SERVICE 0006251 1 Invoice CONTAINER SERVICE - CH 08/24/2021 09/14/2021 54.00 921 100.01.06.00.5701 0006251 2 Invoice CONTAINER SERVICE - PD 08/24/2021 09/14/2021 99.00 921 100.02.20.01.5723 Total ABRAHAM'S ON-SITE SHREDDING SERVICE:153.00 ABT MAILCOM 40103 2 Invoice DELINQUENT NOTICE MAILING 08/19/2021 09/14/2021 205.62 821 205.03.30.00.5704 40103 4 Invoice DELINQUENT NOTICE MAILING 08/19/2021 09/14/2021 411.22 821 601.61.63.42.5701 40103 1 Invoice DELINGQUENT NOTICE MAILING 08/19/2021 09/14/2021 205.62 821 205.03.00.00.6056 40103 3 Invoice DELINQUENT NOTICE MAILING 08/19/2021 09/14/2021 411.22 821 605.55.09.03.5702 Total ABT MAILCOM:1,233.68 ADVANCED CHEMICAL SYSTEMS 169826 1 Invoice SEPT 2021 CHEMICAL SVC AGRE 09/01/2021 09/14/2021 288.75 921 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS:288.75 AFLAC GROUP INSURANCE A165995100 1 Invoice SHORT TERM DISABILITY 08/31/2021 09/14/2021 1,412.28 921 100.00.00.00.2243 A165995100 3 Invoice CRITICAL ILLNESS 08/31/2021 09/14/2021 57.64 921 100.00.00.00.2248 A165995100 2 Invoice ACCIDENT 08/31/2021 09/14/2021 317.00 921 100.00.00.00.2247 Total AFLAC GROUP INSURANCE:1,786.92 ALSCO 042510/091421 1 Invoice MARCH CHARGES 08/31/2021 09/14/2021 918.84 921 100.04.51.07.5704 042511/091421 1 Invoice MONTHLY CHARGES - APRIL 2021 08/31/2021 09/14/2021 259.52 921 100.04.51.07.5704 402512/91421 1 Invoice MONTHLY CHARGES 08/31/2021 09/14/2021 230.66 921 601.61.61.12.5702 402512/91421 2 Invoice MONTHLY CHARGES 08/31/2021 09/14/2021 230.66 921 605.56.09.21.5835 Total ALSCO:1,639.68 AM TOWING 047514 1 Invoice 21-13427 TOW BILL 08/20/2021 09/14/2021 190.00 921 100.02.20.01.5722 Total AM TOWING:190.00 AMAZON CAPITAL SERVICES 13G1-MMW9-7 1 Invoice BULLETINN BOARD 09/02/2021 09/14/2021 18.98 921 100.05.72.16.5702 177R-7Y39=H 1 Invoice HOOK & LOOP TAPE 09/04/2021 09/14/2021 93.49 921 100.05.72.16.5702 179F-VLYH-VL 1 Invoice STORYTIME ROOM DIVIDER 08/15/2021 09/14/2021 124.23 821 100.05.71.00.5701 19XQ-11X7-J4 1 Invoice DISCS, FLASH DRIVES 08/28/2021 09/14/2021 144.93 921 100.02.20.01.5701 1F13-6JMN-G1 1 Invoice PAPER PLATES 08/24/2021 09/14/2021 38.59 921 100.02.20.01.5415 1GH1-XL3M-1 1 Invoice WHITE OUT 08/22/2021 09/14/2021 12.07 921 100.05.71.00.5701 1GH1-XL3M-1 2 Invoice LIBRARY CARD SIGNUP SUPPLIE 08/22/2021 09/14/2021 19.49 921 100.05.71.00.6062 1H9K-TL97-3C 1 Invoice LIB CARD SUPPLIES 08/24/2021 09/14/2021 44.69 921 100.05.71.00.6062 1K3G-93TT-HG 1 Invoice PRINT 08/11/2021 09/14/2021 118.94 821 100.05.71.01.5711 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1K7F-CDNJ-Y7 1 Invoice PRINT 08/14/2021 09/14/2021 123.63 921 100.05.71.01.5711 1KQC-314X-R6 1 Invoice ACCORDIAN FOLDERS 08/07/2021 09/14/2021 35.36 821 100.05.71.00.5701 1KQC-314X-R6 2 Invoice LABELS 08/07/2021 09/14/2021 84.44 821 100.05.71.00.5702 1MYJ-4MD9-63 1 Invoice AV 08/11/2021 09/14/2021 367.17 821 100.05.71.02.5711 1RKR-3CXL-Q 1 Invoice PENS, SM ENVELOPES 08/30/2021 09/14/2021 46.70 921 100.02.20.01.5701 1RYY-FNJH-3N 1 Invoice AV 08/23/2021 09/14/2021 7.47 921 100.05.71.02.5711 1YG3-YKLH-P 1 Invoice AV 08/29/2021 09/14/2021 14.77 921 100.05.71.02.5711 Total AMAZON CAPITAL SERVICES:1,294.95 AMERICAN LITHO, INC. 257370-0 1 Invoice FALL GUIDE 08/24/2021 09/14/2021 1,966.00 821 100.05.72.10.5820 Total AMERICAN LITHO, INC.:1,966.00 AT & T 85569144600 1 Invoice DEDICATED INTERNET & VOICE B 08/11/2021 09/14/2021 666.39 821 100.01.06.00.5601 9049783601 1 Invoice MONTHLY PRI-08/19/2021 09/14/2021 776.50 921 100.01.06.00.5601 Total AT & T:1,442.89 BAKER & TAYLOR COMPANY 2036126010 1 Invoice PRINT 08/05/2021 09/14/2021 52.80 821 100.05.71.01.5711 2036128786 1 Invoice PRINT 08/06/2021 09/14/2021 555.74 821 100.05.71.01.5711 2036134316 1 Invoice PRINT 08/10/2021 09/14/2021 388.22 921 100.05.71.01.5711 2036134316 2 Invoice AV 08/10/2021 09/14/2021 5.49 921 100.05.71.02.5711 2036140275 1 Invoice PRINT 08/13/2021 09/14/2021 1,058.34 921 100.05.71.01.5711 2036148159 1 Invoice PRINT 08/18/2021 09/14/2021 429.14 921 100.05.71.01.5711 2036155978 1 Invoice PRINT 08/23/2021 09/14/2021 1,528.35 921 100.05.71.01.5711 2036162674 1 Invoice PRINT 08/25/2021 09/14/2021 430.95 921 100.05.71.01.5711 2036167649 1 Invoice PRINT 08/26/2021 09/14/2021 446.74 921 100.05.71.01.5711 2036170352 1 Invoice PRINT 08/30/2021 09/14/2021 869.11 921 100.05.71.01.5711 501157736 1 Invoice PRINT 08/04/2021 09/14/2021 50.03 821 100.05.71.01.5711 5017171403 1 Invoice PRINT 08/11/2021 09/14/2021 71.05 821 100.05.71.01.5711 501718460 1 Invoice PRINT 08/19/2021 09/14/2021 87.18 921 100.05.71.01.5711 5017199864 1 Invoice PRINT 08/25/2021 09/14/2021 31.28 921 100.05.71.01.5711 T24040580 1 Invoice AV 08/10/2021 09/14/2021 68.37 921 100.05.71.02.5711 Total BAKER & TAYLOR COMPANY:6,072.79 BAKER & TAYLOR ENTERTAINMENT H56517650 1 Invoice AV 08/04/2021 09/14/2021 7.19 821 100.05.71.02.5711 H56517651 1 Invoice AV 08/04/2021 09/14/2021 17.96 821 100.05.71.02.5711 H56533960 1 Invoice AV 08/04/2021 09/14/2021 15.11 821 100.05.71.02.5711 H56616630 1 Invoice AV 08/09/2021 09/14/2021 364.10 821 100.05.71.02.5711 H56660010 1 Invoice AV 08/10/2021 09/14/2021 56.81 921 100.05.71.02.5711 H56660011 1 Invoice AV 08/10/2021 09/14/2021 17.99 921 100.05.71.02.5711 H56667640 1 Invoice AV 08/10/2021 09/14/2021 17.99 921 100.05.71.02.5711 H56678240 1 Invoice AV 08/10/2021 09/14/2021 14.39 921 100.05.71.02.5711 H56709050 1 Invoice AV 08/11/2021 09/14/2021 13.67 921 100.05.71.02.5711 H56714400 1 Invoice AV 08/11/2021 09/14/2021 20.14 921 100.05.71.02.5711 H56786270 1 Invoice AV 08/17/2021 09/14/2021 46.76 921 100.05.71.02.5711 H56828830 1 Invoice AV 08/19/2021 09/14/2021 64.05 921 100.05.71.02.5711 H56935410 1 Invoice AV 08/23/2021 09/14/2021 28.79 921 100.05.71.02.5711 H56939210 1 Invoice AV 08/23/2021 09/14/2021 7.19 921 100.05.71.02.5711 H56941720 1 Invoice AV 08/23/2021 09/14/2021 28.79 921 100.05.71.02.5711 H56942320 1 Invoice AV 08/23/2021 09/14/2021 33.11 921 100.05.71.02.5711 H57005490 1 Invoice AV 08/24/2021 09/14/2021 90.68 921 100.05.71.02.5711 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number H57005491 1 Invoice AV 08/24/2021 09/14/2021 21.59 921 100.05.71.02.5711 H57080250 1 Invoice AV 08/26/2021 09/14/2021 16.55 921 100.05.71.02.5711 H57080251 1 Invoice AV 08/26/2021 09/14/2021 33.11 921 100.05.71.02.5711 H57136990 1 Invoice AV 08/30/2021 09/14/2021 21.56 921 100.05.71.02.5711 H57152110 1 Invoice AV 08/30/2021 09/14/2021 35.99 921 100.05.71.02.5711 H57184130 1 Invoice AV 08/31/2021 09/14/2021 56.85 921 100.05.71.02.5711 H57191750 1 Invoice AV 08/31/2021 09/14/2021 107.94 921 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,138.31 BAKER TILLY VIRCHOW KRAUSE, LLP BT1888838 2 Invoice A2020 AUDIT FEES 08/28/2021 09/14/2021 26,870.00 921 100.01.06.00.5810 BT1888838 1 Invoice 2020 AUDIT FEES 08/28/2021 09/14/2021 250.00 921 250.01.00.00.5810 Total BAKER TILLY VIRCHOW KRAUSE, LLP:27,120.00 BALCERZAK, BILL & JENNIFER BA/091421 1 Invoice DEVELOPER REFUND FOR BALC 09/09/2021 09/14/2021 327.50 921 507.00.00.00.2656 Total BALCERZAK, BILL & JENNIFER:327.50 BATTERIES PLUS LLC P42707420 2 Invoice BATTERIES 08/16/2021 09/14/2021 56.22 821 605.56.09.21.5712 P42707420 1 Invoice BATTERIES 08/16/2021 09/14/2021 56.22 821 601.61.61.15.5415 Total BATTERIES PLUS LLC:112.44 BAYCOM INC EQUIPINV-033 1 Invoice MOBILE PROCESSOR 06/03/2021 09/14/2021 3,820.00 921 410.08.91.20.6522 EQUIPINV-033 1 Invoice PRINTER 06/25/2021 09/14/2021 3,975.50 921 100.01.14.00.5507 Total BAYCOM INC:7,795.50 BOISITS, GERALD BO/091421 1 Invoice BOR ATTENDANCE 09/02/2021 09/14/2021 50.00 921 100.01.04.00.5802 Total BOISITS, GERALD:50.00 BPI COLOR 0025488 1 Invoice KIP METER READ 6/27-8/26-21 07/29/2021 09/14/2021 3.30 921 100.06.18.01.5704 0025650 1 Invoice KIP METER READ 8/27-9/26/21 08/27/2021 09/14/2021 4.40 821 100.06.18.01.5704 Total BPI COLOR:7.70 BUILDING SERVICE INC. 154224 1 Invoice TEEN FURNITURE 08/27/2021 09/14/2021 10,317.55 921 410.08.90.71.6513 Total BUILDING SERVICE INC.:10,317.55 BURBACK BUILDERS, LLC BU/091421 1 Invoice DEVELOPER REFUND FOR INT'L S 09/09/2021 09/14/2021 152.50 921 507.00.00.00.2651 Total BURBACK BUILDERS, LLC:152.50 CDW GOVERNMENT, INC J938946 1 Invoice HP LASERJET PRINTER-JENNY K 08/27/2021 09/14/2021 505.08 921 100.01.03.00.5704 K161362 1 Invoice USB DVD DRIVE 09/01/2021 09/14/2021 119.07 921 100.07.01.06.6502 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CDW GOVERNMENT, INC:624.15 CHIP HOLDCO LLC CH091421-EN 1 Invoice REFUND DUPLICATE OF20210036 08/19/2021 09/14/2021 125.00 821 100.02.25.00.4250 Total CHIP HOLDCO LLC:125.00 CIVIC SYSTEMS LLC CVC21050 2 Invoice NEW EMPLOYEE TRAINING 07/23/2021 09/14/2021 1,402.50 921 605.56.09.21.5301 CVC21050 1 Invoice NEW EMPLOYEE TRAINING 07/23/2021 09/14/2021 1,410.00 921 601.61.63.42.6056 Total CIVIC SYSTEMS LLC:2,812.50 COMPLETE OFFICE OF WIS 149049 1 Invoice SUPPLIES 08/16/2021 09/14/2021 43.82 821 100.01.08.00.5702 167890 1 Invoice LINERS, PAPER PRODUCTS 09/09/2021 09/14/2021 195.23 921 601.61.61.15.5415 167946 1 Invoice LINERS, PAPER PRODUCTS 09/09/2021 09/14/2021 155.45 921 100.05.72.03.5702 167947 1 Invoice LINERS, PAPER PRODUCTS 09/09/2021 09/14/2021 259.29 921 100.05.71.00.5703 167948 1 Invoice LINERS, PAPER PRODUCTS, SOA 09/09/2021 09/14/2021 316.92 921 100.01.09.00.5703 167949 1 Invoice LINERS, PAPER PRODUCTS 09/09/2021 09/14/2021 455.42 921 100.02.20.01.5704 Total COMPLETE OFFICE OF WIS:1,426.13 CONLEY MEDIA, LLC 3340750821 1 Invoice BML PH 08/31/2021 09/14/2021 246.72 921 250.01.00.00.5710 6404030821 1 Invoice MISC PUBLICATIONS 08/29/2021 09/14/2021 165.57 921 100.01.06.00.6001 6404030821 2 Invoice PUBLIC HEARING-RUSSET CT/MA 08/29/2021 09/14/2021 40.20 921 507.00.00.00.2655 Total CONLEY MEDIA, LLC:452.49 CORE & MAIN LP P448790 1 Invoice CURB BOX REPAIR LID 08/19/2021 09/14/2021 396.00 821 605.54.06.41.5702 Total CORE & MAIN LP:396.00 CUSTOM TRUCK ONE SOURCE, LP 0060009109 1 Invoice ANNUAL INSPECTION INTERNATI 08/24/2021 09/14/2021 743.18 821 100.04.51.07.5405 0060009131 1 Invoice ANNUAL INSPECTION FORD F550 08/24/2021 09/14/2021 1,003.22 821 100.04.51.07.5405 Total CUSTOM TRUCK ONE SOURCE, LP:1,746.40 D&K SEASONAL SERVICES DK/091421 1 Invoice DEVELOPER REFUND FOR K&K S 09/09/2021 09/14/2021 62.65 921 507.00.00.00.2676 Total D&K SEASONAL SERVICES:62.65 DICKENSCHRAUF PLUMBING SOLUTIONS 20210930 1 Invoice REFUND OVERPAYMENT 09/02/2021 09/14/2021 15.90 921 100.02.25.00.4250 20210931 1 Invoice REFUND OVERPAYMENT 09/02/2021 09/14/2021 23.10 921 100.02.25.00.4250 Total DICKENSCHRAUF PLUMBING SOLUTIONS:39.00 DIGGERS HOTLINE, INC. 210 8 71901 2 Invoice PREPAID FEES FOR AUGUST 2021 08/31/2021 09/14/2021 278.60 921 601.61.63.43.5801 210 8 71901 1 Invoice PREPAID FEES FOR AUGUST 2021 08/31/2021 09/14/2021 61.91 921 100.04.51.04.6026 210 8 71901 3 Invoice PREPAID FEES FOR AUGUST 2021 08/31/2021 09/14/2021 278.59 921 605.54.06.41.5870 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DIGGERS HOTLINE, INC.:619.10 DIVERSIFIED BENEFIT SERV INC. 335847 1 Invoice HRA HEALTH REIMBURSEMENT - 09/03/2021 09/14/2021 329.40 921 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:329.40 DUNN, TAMMY DU/91421 1 Invoice AMAZON-POCKET CHARG 09/09/2021 09/14/2021 23.20 921 100.05.72.16.5702 DU/91421 3 Invoice COSTCO-PLAYGROUND 09/09/2021 09/14/2021 14.99 921 100.05.72.16.5702 DU/91421 2 Invoice PNS-PLAYGROUND 09/09/2021 09/14/2021 45.22 921 100.05.72.16.5702 Total DUNN, TAMMY:83.41 EAGLE MEDIA, INC. 00133089 1 Invoice POLOS - SANDRETTI 08/10/2021 09/14/2021 155.90 921 100.02.20.01.5151 Total EAGLE MEDIA, INC.:155.90 ELECTRICAL RESTORATION SPECIALISTS, LLC 20210929 1 Invoice REFUND OVERPAYMENT 09/02/2021 09/14/2021 15.90 921 100.02.25.00.4250 Total ELECTRICAL RESTORATION SPECIALISTS, LLC:15.90 ELLIOTS ACE HARDWARE 601005/091421 2 Invoice PD MAINTENANCE 08/31/2021 09/14/2021 16.61 921 100.02.20.01.5415 601005/091421 4 Invoice DPW 08/31/2021 09/14/2021 17.24 921 100.04.51.07.5405 601005/091421 1 Invoice LIB MAINTENANCE 08/31/2021 09/14/2021 24.28 921 100.05.71.00.5415 601005/091421 3 Invoice SEWER 08/31/2021 09/14/2021 22.84 921 601.61.61.16.5411 Total ELLIOTS ACE HARDWARE:80.97 EMERGENCY MEDICAL PRODUCTS INC. 2275582 1 Invoice SANITIZING WIPES 08/13/2021 09/14/2021 220.08 821 601.61.61.15.5425 Total EMERGENCY MEDICAL PRODUCTS INC.:220.08 ENERGENECS INC. 0042620-IN 1 Invoice LAKE LORE LIFT STATION 08/25/2021 09/14/2021 1,752.97 921 601.61.61.16.5411 Total ENERGENECS INC.:1,752.97 FAIRCHILD EQUIPMENT K84053 1 Invoice SLING HOOK 08/17/2021 09/14/2021 265.93 921 100.04.51.07.5405 Total FAIRCHILD EQUIPMENT:265.93 FASTENAL COMPANY WIMUK89041 1 Invoice SEWER i & i 08/18/2021 09/14/2021 99.00 921 601.61.61.16.5427 WIMUK89042 1 Invoice SEWER i & i 08/16/2021 09/14/2021 195.00 921 601.61.61.16.5427 Total FASTENAL COMPANY:294.00 FERGUSON WATERWORKS #1476 0337453 1 Invoice WATER METERS 08/23/2021 09/14/2021 3,807.93 921 605.54.06.53.5702 0338685 1 Invoice WATER METERS 08/23/2021 09/14/2021 1,232.33 921 605.54.06.53.5702 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FERGUSON WATERWORKS #1476:5,040.26 FINDAWAY WORLD LLC 360669 1 Invoice AV 08/25/2021 09/14/2021 311.95 921 100.05.71.02.5711 360856 1 Invoice AV 08/26/2021 09/14/2021 39.98 921 100.05.71.02.5711 Total FINDAWAY WORLD LLC:351.93 FLEET CHARGE 2053711C 1 Invoice BATTERIES 06/25/2021 09/14/2021 463.87 921 100.04.51.07.5405 2258554P 1 Invoice GASKET 08/31/2021 09/14/2021 39.59 921 100.04.51.07.5405 2259008P 1 Invoice SRV #11 08/30/2021 09/14/2021 216.73 921 100.04.51.07.5405 Total FLEET CHARGE:720.19 FRANKLIN AGGREGATES, INC. 1757916 1 Invoice 1 1/4 COMMERCIAL GRADE 08/19/2021 09/14/2021 222.42 921 100.04.51.02.5740 1760893 1 Invoice COMM #1 STONE 09/02/2021 09/14/2021 339.86 921 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:562.28 FRANTZ, AMANDA 21-4152,21-41 1 Invoice COURT ORDERED RESTITUTION 08/31/2021 09/14/2021 630.00 921 100.01.08.00.4269 Total FRANTZ, AMANDA:630.00 GFL ENVIRONMENTAL U80000067229 1 Invoice REFUSE 08/20/2021 09/14/2021 58,579.28 921 205.03.30.00.5820 U80000067229 3 Invoice YARD WASTE 08/20/2021 09/14/2021 1,166.67 921 205.03.00.00.6056 U80000067229 2 Invoice RECYCLING 08/20/2021 09/14/2021 39,995.50 921 205.03.00.00.5820 Total GFL ENVIRONMENTAL:99,741.45 GLEASON REDI MIX 304557 1 Invoice 6 BAG AIR 08/16/2021 09/14/2021 169.50 921 100.04.51.04.5744 Total GLEASON REDI MIX:169.50 GRAEF INC 0016707 1 Invoice HILLENDALE CONSTRUCTION 08/24/2021 09/14/2021 31,905.63 921 401.08.91.19.6507 0016712 1 Invoice COBBLESTONE COURT DEVELOP 08/24/2021 09/14/2021 6,635.90 921 507.00.00.00.2646 0116634 1 Invoice HILLENDALE CONSTRUCTION 08/16/2021 09/14/2021 19,208.56 921 401.08.91.19.6507 0116706 1 Invoice PROF SERVICES - GEN ENGINEE 08/24/2021 09/14/2021 123.90 921 507.00.00.00.2691 0116708 1 Invoice WILL ROSE APTS 08/24/2021 09/14/2021 661.00 921 507.00.00.00.2699 0116709 1 Invoice JEWELL LAKE DENOON DEV 08/24/2021 09/14/2021 803.66 921 507.00.00.00.2777 0116710 1 Invoice DILLETT CSM MCSHANE & DURH 08/24/2021 09/14/2021 126.00 921 507.00.00.00.2715 0116711 1 Invoice MUSKEGO LAKES ESTATES 08/24/2021 09/14/2021 94.50 921 507.00.00.00.2761 0116713 1 Invoice COMMONWEALTH SCHOOL DEV 08/24/2021 09/14/2021 365.50 921 507.00.00.00.2754 0116714 1 Invoice PRESBYTERIAN HOMES 08/24/2021 09/14/2021 1,743.72 921 507.00.00.00.2768 0116716 1 Invoice THE GLEN AT MUSKEGO LAKES 08/24/2021 09/14/2021 5,687.30 921 507.00.00.00.2716 0116717 1 Invoice RENO BERG CROWBAR DEV 08/24/2021 09/14/2021 1,648.52 921 507.00.00.00.2725 0116718 1 Invoice DENOON COUNTRY ESTATES 08/24/2021 09/14/2021 7,878.50 921 507.00.00.00.2796 0116719 1 Invoice 2021 ROAD PROGRAM 08/24/2021 09/14/2021 10,170.02 921 100.07.51.02.6502 0116720 1 Invoice GENERAL ENG SERVICES 08/24/2021 09/24/2021 1,929.25 921 100.04.19.00.5815 0116721 1 Invoice GENERAL ENG SEWER UTILITY 08/24/2021 09/14/2021 778.50 921 601.61.63.43.5815 0116722 1 Invoice GENERAL ENG WATER UTILITY 08/24/2021 09/14/2021 871.50 921 605.56.09.23.5815 0116723 1 Invoice MALLARD POINTE DEV 08/24/2021 09/14/2021 8,176.92 921 507.00.00.00.2740 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0116724 1 Invoice KIRKLAND CROSSING DEV 08/24/2021 09/14/2021 354.50 921 507.00.00.00.2648 Total GRAEF INC:99,163.38 GRAINGER 9022612650 1 Invoice LIFT STATION SEWER 08/16/2021 09/14/2021 13.60 921 601.61.61.16.5411 9026342015 1 Invoice DOOR CLOSER-DPW 08/18/2021 09/14/2021 252.57 921 100.05.71.00.5415 9032612237 (C 1 Invoice DOOR CLOSER-DPW 08/24/2021 09/14/2021 252.57-921 100.05.71.00.5415 Total GRAINGER :13.60 GUHR, LYNDA GU/091421 1 Invoice BOR ATTENDANCE 09/02/2021 09/14/2021 100.00 921 100.01.04.00.5802 Total GUHR, LYNDA:100.00 HALQUIST STONE CO., INC. 5490060-IN 1 Invoice RIP RAP 08/25/2021 09/14/2021 1,100.16 921 100.04.51.02.5741 Total HALQUIST STONE CO., INC.:1,100.16 HAWKINS, INC. 5006403 1 Invoice AZONE 15 08/12/2021 09/14/2021 2,432.82 921 605.53.06.31.5702 Total HAWKINS, INC.:2,432.82 HUMPHREY SERVICE PARTS 52107/91421 6 Invoice INV 250378 08/31/2021 09/14/2021 19.52 921 100.04.51.07.5405 52107/91421 1 Invoice INV 249350 08/31/2021 09/14/2021 63.24 921 100.04.51.07.5405 52107/91421 3 Invoice INV 249821 08/31/2021 09/14/2021 87.57 921 100.04.51.07.5405 52107/91421 5 Invoice INV 250120 08/31/2021 09/14/2021 24.63 921 100.04.51.07.5405 52107/91421 2 Invoice INV 249744 08/31/2021 09/14/2021 443.94 921 100.04.51.07.5405 52107/91421 4 Invoice INV 249872 08/31/2021 09/14/2021 151.08 921 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:789.98 IDEMIA IDENTITY & SECURITY USA LLC 140577 1 Invoice MOBILE MAINT & SUPPORT (8/21-08/25/2021 09/14/2021 193.00 921 100.02.20.01.5504 Total IDEMIA IDENTITY & SECURITY USA LLC:193.00 INDELCO PLASTICS CORP INV276004 1 Invoice WELL 13 08/13/2021 09/14/2021 380.08 921 605.51.06.05.5702 Total INDELCO PLASTICS CORP:380.08 INT'L ACADEMIES OF EMERGENCY DISPATCH IA4906 1 Invoice EMD RECERTIFICATION 08/27/2021 09/14/2021 275.00 921 100.02.20.01.5301 Total INT'L ACADEMIES OF EMERGENCY DISPATCH:275.00 JAMES IMAGING SYSTEMS INC 1101451 1 Invoice COPIER CHARGES 8/19-9/18/21 08/19/2021 09/14/2021 31.87 921 100.04.51.01.5701 1101451 3 Invoice COPIER CHARGES 08/19/2021 09/14/2021 15.93 921 605.56.09.21.5401 1101451 2 Invoice COPIER CHARGES 08/19/2021 09/14/2021 15.93 921 601.61.63.42.5701 Total JAMES IMAGING SYSTEMS INC:63.73 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JANI-KING INC- MILW REGION MIL09210117 7 Invoice PUBLIC WORKS//MERCURY-SEPT 09/01/2021 09/14/2021 175.55 921 605.54.06.41.5702 MIL09210117 9 Invoice PUBLIC WORKS/APOLLO-SEPT 09/01/2021 09/14/2021 70.53 921 601.61.61.15.5415 MIL09210117 8 Invoice PUBLIC WORKS/APOLLO-SEPT 09/01/2021 09/14/2021 175.94 921 100.04.51.08.5415 MIL09210117 10 Invoice PUBLIC WORKS/APOLLO-SEPT 09/01/2021 09/14/2021 70.53 921 605.54.06.41.5702 MIL09210117 1 Invoice CITY HALL-SEPT 09/01/2021 09/14/2021 2,404.00 921 100.01.09.00.5835 MIL09210117 3 Invoice LIBRARY-SEPT 09/01/2021 09/14/2021 3,125.00 921 100.05.71.00.5835 MIL09210117 5 Invoice PUBLIC WORKS//MERCURY-SEPT 09/01/2021 09/14/2021 437.90 921 100.04.51.08.5415 MIL09210117 2 Invoice POLICE-SEPT 09/01/2021 09/14/2021 2,500.00 921 100.02.20.01.5835 MIL09210117 4 Invoice OLD TOWN HALL-SEPT 09/01/2021 09/14/2021 381.00 921 100.04.51.11.5820 MIL09210117 6 Invoice PUBLIC WORKS//MERCURY-SEPT 09/01/2021 09/14/2021 175.55 921 601.61.61.15.5415 MIL09210574 1 Invoice PARK FCILITIES SEASONAL -SEPT 09/01/2021 09/14/2021 2,000.00 921 100.04.51.11.5820 Total JANI-KING INC- MILW REGION:11,516.00 JANUSZ, LAWRENCE & ELLEN JA/091421 1 Invoice DEVELOPER REFUND FOR JANU 09/09/2021 09/14/2021 63.50 921 507.00.00.00.2763 Total JANUSZ, LAWRENCE & ELLEN:63.50 JET VAC ENVIRONMENTAL 000004168 1 Invoice CAMERA TRUCK REPAIR 08/29/2021 09/14/2021 160.00 921 601.61.61.16.5411 000004169 1 Invoice CAMERA TRUCK REPAIR 08/29/2021 09/14/2021 5,842.00 921 601.61.61.16.5411 Total JET VAC ENVIRONMENTAL:6,002.00 JOHNNY'S PETROLEUM PROD INC 40269,40241 2 Invoice 5313 GAL E-10 GAS 09/03/2021 09/14/2021 15,933.69 921 100.04.51.07.5736 40269,40241 1 Invoice 310 GAL #2 DIESEL 09/03/2021 09/14/2021 9,119.05 921 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:25,052.74 JSA ENVIRONMENTAL, INC. 2884 1 Invoice LANDFILL AUDIT - AUGUST 2021 08/31/2021 09/14/2021 4,949.12 921 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:4,949.12 KEIL, JEREMY KE/091421 1 Invoice BOR ATTENDANCE 09/02/2021 09/14/2021 150.00 921 100.01.04.00.5802 Total KEIL, JEREMY:150.00 KWIECIEN, PAUL KW/091421 1 Invoice DEVELOPER REFUND FOR CRUS 09/09/2021 09/14/2021 330.00 921 507.00.00.00.2663 Total KWIECIEN, PAUL:330.00 LAMERS BUS LINES INC. 582613 1 Invoice VILLAGE PARK BOAT LANDING TO 08/30/2021 09/14/2021 132.00 921 100.05.72.13.5702 Total LAMERS BUS LINES INC.:132.00 LANDMARK STUDIO, LTD 65134 1 Invoice BENCH 08/25/2021 09/14/2021 838.38 921 202.08.94.74.4552 65164 1 Invoice GREEN POSTS 08/25/2021 09/14/2021 456.00 921 100.04.51.03.5743 Total LANDMARK STUDIO, LTD:1,294.38 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LAWSON PRODUCTS, INC. 9308708888 1 Invoice SHOP SUPPLIES 08/13/2021 09/14/2021 466.23 921 605.54.06.41.5702 9308710279 1 Invoice SHOP SUPPLIES 08/13/2021 09/14/2021 10.62 921 605.54.06.41.5702 Total LAWSON PRODUCTS, INC.:476.85 LEVIN, GAIL BARTZ 5470 1 Invoice YOGA CLASS-4 WEEKS 09/06/2021 09/14/2021 33.00 921 100.05.72.13.5110 5471 1 Invoice YOGA CLASS-4 WEEKS 09/06/2021 09/14/2021 33.00 921 100.05.72.13.5110 Total LEVIN, GAIL BARTZ:66.00 LIBERTY PRINTING 09460 1 Invoice FORMS 08/16/2021 09/14/2021 640.00 921 100.01.08.00.5702 09465 1 Invoice BUSINESS CARDS - CT CLERK & J 08/16/2021 09/14/2021 70.00 921 100.01.08.00.5702 Total LIBERTY PRINTING:710.00 LINCOLN CONTRACTORS SUPPLY INC N57085 1 Invoice RECEIVER 09/01/2021 09/14/2021 190.99 921 100.04.51.04.5744 Total LINCOLN CONTRACTORS SUPPLY INC:190.99 MACQUEEN EQUIPMENT P20709 1 Invoice HOSE 08/26/2021 09/14/2021 1,603.24 921 100.04.51.07.5405 P20726 1 Invoice VACTOR PARTS 08/27/2021 09/14/2021 461.74 921 601.61.61.16.5411 W04575 1 Invoice VACTOR REPAIR 08/24/2021 09/14/2021 637.52 921 601.61.61.16.5411 Total MACQUEEN EQUIPMENT:2,702.50 MARCO TECHNOLOGIES LLC INV9041086 1 Invoice ADD USER ISSUE 08/18/2021 09/14/2021 37.50 921 100.01.14.00.5840 Total MARCO TECHNOLOGIES LLC:37.50 MATTOX PLUMBING, LLC 20210890 1 Invoice REFUND OVERPAYMENT 08/27/2021 09/14/2021 424.00 921 100.02.25.00.4250 Total MATTOX PLUMBING, LLC:424.00 MICROMARKETING LLC 484588 1 Invoice AV 08/12/2021 09/14/2021 44.99 921 100.05.71.02.5711 858888 1 Invoice AV 08/10/2021 09/14/2021 44.99 921 100.05.71.02.5711 859217 1 Invoice AV 08/12/2021 09/14/2021 44.99 921 100.05.71.02.5711 Total MICROMARKETING LLC:134.97 MIDWEST TAPE 500825468 1 Invoice AV 08/10/2021 09/14/2021 29.99 921 100.05.71.02.5711 500857493 1 Invoice AV 08/16/2021 09/14/2021 39.99 921 100.05.71.02.5711 500857494 1 Invoice AV 08/16/2021 09/14/2021 120.97 921 100.05.71.02.5711 500889088 1 Invoice AV 08/24/2021 09/14/2021 159.96 921 100.05.71.02.5711 Total MIDWEST TAPE:350.91 MILW MET. SEWERAGE DISTRICT 185-21 1 Invoice LANDFILL 2ND QTR 2021 09/02/2021 09/14/2021 20,647.41 921 601.61.61.03.6072 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MILW MET. SEWERAGE DISTRICT:20,647.41 MOO INC MO/091421 1 Invoice DEVELOPER REFUND FOR BASS 09/09/2021 09/14/2021 378.75 921 507.00.00.00.2722 Total MOO INC:378.75 MRA-THE MANAGEMENT ASSC 00392709 1 Invoice AMMUAL MEMBERSHIP (10/21-9/2 08/16/2021 09/14/2021 1,250.00 921 100.01.05.00.5305 Total MRA-THE MANAGEMENT ASSC:1,250.00 MUSKEGO FOOD PANTRY MU091421 1 Invoice FOOD PANTRY DONATION 08/27/2021 09/14/2021 500.00 821 100.05.72.13.4318 Total MUSKEGO FOOD PANTRY:500.00 MUSKEGO WATER BUGS SKI CLUB, INC. MU091421-RE 1 Invoice 2021 SKI LESSONS 08/21/2021 09/14/2021 1,260.00 921 100.05.72.11.5110 MU091421-RE 2 Invoice GREAT LAKES 08/21/2021 09/14/2021 68.68 921 100.05.72.19.5702 Total MUSKEGO WATER BUGS SKI CLUB, INC.:1,328.68 NABER, MATT NA/091421 1 Invoice DEVELOPER REFUND FOR MATT 09/09/2021 09/14/2021 408.75 921 507.00.00.00.2744 Total NABER, MATT:408.75 NORTHERN LAKE SERVICE INC 405203 1 Invoice BACTERIA TESTS 08/20/2021 09/14/2021 44.00 921 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC:44.00 OLSON'S OUTDOOR POWER 164520 1 Invoice POLYCUT BLADES 08/10/2021 09/14/2021 12.86 921 601.61.61.16.5411 Total OLSON'S OUTDOOR POWER:12.86 O'REILLY AUTOMOTIVE, INC. 3853-302280 1 Invoice BATTERY & CORE 08/17/2021 09/14/2021 191.49 921 100.04.51.07.5405 Total O'REILLY AUTOMOTIVE, INC.:191.49 PAYNE & DOLAN OF WISCONSIN 1759145 1 Invoice 4 LT 12.5 MM 08/26/2021 09/14/2021 1,176.96 921 100.04.51.02.5740 1761619 1 Invoice 5LT 9.5MM 09/02/2021 09/14/2021 804.22 921 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:1,981.18 PERRILL 255314 1 Invoice ROWAY WEB APPLICATION 09/01/2021 09/14/2021 85.00 921 100.04.19.00.5815 Total PERRILL:85.00 PJ'S TRUCKING, LLC PJ/091421 1 Invoice DEVELOPER REFUND FOR PJ'S T 09/09/2021 09/14/2021 42.54 921 507.00.00.00.2721 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PJ'S TRUCKING, LLC:42.54 PORT-A-JOHN 0440460-IN 1 Invoice RESTROOM SVC-RIFLE RANGE 08/12/2021 09/14/2021 80.00 921 100.02.20.01.6023 Total PORT-A-JOHN:80.00 POSBRIG, HENRY PR/091421 1 Invoice BOR ATTENDANCE 09/02/2021 09/14/2021 150.00 921 100.01.04.00.5802 Total POSBRIG, HENRY:150.00 PROFORMA ON POINT PRINT BN84001447A 6 Invoice CLOTHING ALLOWANCE - COURT 08/05/2021 09/14/2021 108.98 921 100.01.08.00.5702 BN84001447A 8 Invoice CLOTHING ALLOWANCE - LAW 08/05/2021 09/14/2021 187.93 921 100.01.05.00.5701 BN84001447A 10 Invoice CLOTHING ALLOWANCE - SEWER 08/05/2021 09/14/2021 115.00 921 601.61.63.42.5701 BN84001447A 11 Invoice CLOTHING ALLOWANCE - WATER 08/05/2021 09/14/2021 61.92 921 605.56.09.30.5228 BN84001447A 12 Invoice FREIGHT 08/05/2021 09/14/2021 95.85 921 100.01.06.00.5704 BN84001447A 2 Invoice CLOTHING ALLOWANCE - FIN 08/05/2021 09/14/2021 567.26 921 100.01.03.00.5701 BN84001447A 4 Invoice CLOTHING ALLOWANCE - ENG 08/05/2021 09/14/2021 93.46 921 100.04.19.00.5225 BN84001447A 1 Invoice CLOTHING ALLOWANCE - MAYOR 08/05/2021 09/14/2021 228.94 921 100.01.01.00.5701 BN84001447A 3 Invoice CLOTHING ALLOWANCE - PLANNI 08/05/2021 09/14/2021 194.96 921 100.06.18.01.5704 BN84001447A 5 Invoice CLOTHING ALLOWANCE - IT 08/05/2021 09/14/2021 317.88 921 100.01.14.00.5701 BN84001447A 7 Invoice CLOTHING ALLOWANCE - REC 08/05/2021 09/14/2021 267.44 921 100.05.72.10.5701 BN84001447A 9 Invoice CLOTHING ALLOWANCE - CONS 08/05/2021 09/14/2021 94.98 921 215.06.00.00.5704 BN84001448A 2 Invoice FREIGHT 08/26/2021 09/14/2021 63.33 921 100.01.06.00.5704 BN84001448A 1 Invoice CLOTHING ALLOWANCE - LIBRAR 08/26/2021 09/14/2021 1,842.72 921 100.05.71.00.5701 Total PROFORMA ON POINT PRINT:4,240.65 PROVEN POWER INC 02-376091 1 Invoice LEAF MACHINE 08/17/2021 09/14/2021 352.95 921 100.04.51.07.5405 02-376554 1 Invoice LEAF MACHINE 08/23/2021 09/14/2021 85.12 921 100.04.51.07.5405 Total PROVEN POWER INC:438.07 QUILL LLC 18587032 1 Invoice SURGE PROTECTION 08/05/2021 09/14/2021 7.99 921 100.04.51.01.5701 19045715 1 Invoice OFFICE SUPPLIES 08/25/2021 09/14/2021 33.98 921 100.05.72.10.5701 19096291 1 Invoice FINAL NOTICE STAMP 08/25/2021 09/14/2021 19.99 921 605.54.06.53.5702 19316601 1 Invoice SUPPLIES 09/07/2021 09/14/2021 122.92 921 100.05.72.10.5701 Total QUILL LLC:184.88 R & R INS. SRV., INC 2511225 1 Invoice RMC ANNUAL FEE 08/19/2021 09/14/2021 250.00 921 100.01.06.00.6021 Total R & R INS. SRV., INC:250.00 R.S. PAINT & TOOLS LLC 841191 1 Invoice PINK MARKING PAINT 08/25/2021 09/14/2021 82.56 921 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC:82.56 RELIANCE STANDARD LIFE INS CO VPL302974/09 1 Invoice LONG TERM DISABILITY-SEPTEM 08/31/2021 09/14/2021 637.25 921 100.00.00.00.2246 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RELIANCE STANDARD LIFE INS CO:637.25 ROIDER, CHAD RO/091421 1 Invoice DEVELOPER REFUND FOR ELEG 09/09/2021 09/14/2021 145.60 921 507.00.00.00.2667 Total ROIDER, CHAD:145.60 ROZMAN TRUE VALUE/PD 115005 1 Invoice WASP/HORNET SPRAY 08/04/2021 09/14/2021 14.97 921 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:14.97 ROZMAN TRUE VALUE/PW 22000/0914421 1 Invoice MISC SUPPLIES 08/25/2021 09/14/2021 142.84 921 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW:142.84 ROZMAN TRUE VALUE/UT 25000/091421 3 Invoice CURB BOX 08/25/2021 09/14/2021 98.90 921 605.54.06.41.5702 25000/091421 2 Invoice L/S 08/25/2021 09/14/2021 100.97 921 601.61.61.16.5411 25000/091421 4 Invoice SAWZALL BLADES 08/25/2021 09/14/2021 35.98 921 601.61.61.16.5411 25000/091421 1 Invoice WELLS 08/25/2021 09/14/2021 102.42 921 605.51.06.05.5702 Total ROZMAN TRUE VALUE/UT:338.27 RUEKERT & MIELKE INC 137753 1 Invoice SEWER 08/12/2021 09/14/2021 1,226.68 921 601.61.63.43.5815 Total RUEKERT & MIELKE INC:1,226.68 SAFEWAY PEST MANAGEMENT INC. 666882 1 Invoice PEST CONTROL-CH 08/26/2021 09/14/2021 40.00 921 100.01.09.00.5415 668005 1 Invoice PEST CONTROL-PD 08/24/2021 09/14/2021 45.00 921 100.02.20.01.5415 670595 1 Invoice SPECIAL WASP CONTROL 08/18/2021 09/14/2021 75.00 921 100.05.71.00.5415 670597 1 Invoice WASP NEST-EAST SIDE OF BLDG-08/18/2021 09/14/2021 110.00 921 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:270.00 SCHNEIDER, LISA SN/091421 1 Invoice DEVELOPER REFUND FOR HEARI 09/09/2021 09/14/2021 287.50 921 507.00.00.00.2657 Total SCHNEIDER, LISA:287.50 SECURIAN FINANCIAL GROUP, INC. 002832L/91421 1 Invoice LIFE INS PREMIUMS - OCTOBER 08/31/2021 09/14/2021 2,521.54 921 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,521.54 SERVICE SANITATION WISCONSIN INC 8243172-75 1 Invoice SEPT PORTABLES 09/01/2021 09/14/2021 340.00 921 100.04.51.11.5820 8243178-799 1 Invoice SEPT PORTABLES 09/01/2021 09/14/2021 170.00 921 215.06.00.00.5801 8243180-83 1 Invoice SEPT PORTABLES 09/01/2021 09/14/2021 510.00 921 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC:1,020.00 SIRCHIE FINGER PRINT LAB 0508977-IN 1 Invoice EVIDENCE RIFLE BOX 08/13/2021 09/14/2021 105.75 921 100.02.20.01.5722 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SIRCHIE FINGER PRINT LAB:105.75 SOMAR TEK LLC/ ENTERPRISES 102391 1 Invoice BATTERY STINGER 08/18/2021 09/14/2021 22.99 921 100.02.20.01.5151 102398 1 Invoice NAMETAG 08/25/2021 09/14/2021 22.00 921 100.02.20.01.5151 102401 1 Invoice TARGET BACKINGS 09/02/2021 09/14/2021 57.25 921 100.02.20.01.6023 Total SOMAR TEK LLC/ ENTERPRISES:102.24 SPECTRUM 014608808242 1 Invoice MONTHLY FIBER CONNECTION 08/24/2021 09/14/2021 1,620.00 921 100.01.14.00.5507 015213608232 1 Invoice MONTHLY PD 911 CONNECTION 08/23/2021 09/14/2021 203.05 921 100.02.20.10.5604 Total SPECTRUM:1,823.05 SPRING, MARA SP/091421 1 Invoice BOR ATTENDANCE 09/02/2021 09/14/2021 150.00 921 100.01.04.00.5802 Total SPRING, MARA:150.00 STATEWIDE FENCING INC 5859M-2 1 Invoice CEMETERY FENCE 09/03/2021 09/14/2021 12,500.00 921 215.06.00.00.6008 Total STATEWIDE FENCING INC:12,500.00 STEVER TURF FARM INC 16858 1 Invoice 400 SQ FT SOD 08/12/2021 09/14/2021 80.00 921 100.04.51.04.5744 Total STEVER TURF FARM INC:80.00 SUPER WESTERN, INC. SU091412-EN 1 Invoice HILLENDALE CONST 08/23/2021 09/14/2021 325,430.10 921 401.08.91.19.6507 Total SUPER WESTERN, INC.:325,430.10 TESS CORNERS VOL FIRE DEPT TCFD-091421 1 Invoice 2ND QTR REVIEWS 2021 08/30/2021 09/14/2021 510.00 921 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT:510.00 THE ALSTAR CO LLC 23303 1 Invoice TRUCK #21 BATTERY 08/30/2021 09/14/2021 129.41 921 605.56.09.33.5735 Total THE ALSTAR CO LLC:129.41 THE HAPPY MOWER 2220 1 Invoice BALLFIELD GAME PREP-FULL SE 09/01/2021 09/14/2021 28,200.00 921 202.08.94.74.6531 2251 1 Invoice LAWN MOWING/WEEDS MONTHLY 09/01/2021 09/14/2021 7,250.00 921 100.04.51.11.5820 2251 2 Invoice MEDIANS/BOULEVARDS MONTHL 09/01/2021 09/14/2021 10,416.67 921 100.01.06.00.5820 Total THE HAPPY MOWER:45,866.67 TIM'S HOME IMPROVEMENT TI/091421 1 Invoice DEVELOPER REFUND FOR KURT 09/09/2021 09/14/2021 35.48 921 507.00.00.00.2798 Total TIM'S HOME IMPROVEMENT:35.48 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TRANSUNION RISK & ALTERNATIVE 911461/091421 1 Invoice REVERSE LOOKUP INVESTIGATIO 09/01/2021 09/14/2021 75.00 921 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:75.00 TYLER TECHNOLOGIES, INC 060-112561 1 Invoice ASSESSMENT SERVICES 08/11/2021 09/14/2021 3,639.37 921 100.01.04.00.5801 060-112562 1 Invoice ASSESSMENT REVAL 08/11/2021 09/14/2021 21,400.00 921 100.01.04.00.5830 Total TYLER TECHNOLOGIES, INC:25,039.37 UNEMPLOYMENT INSURANCE 000011059350 1 Invoice AUGUST BENEFIT CHARGES 08/31/2021 09/14/2021 1,652.20 921 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:1,652.20 US ALLIANCE FIRE PROTECTION 1046-F062652 1 Invoice AUG 21 ANNUAL FIRE EXTINGUIS 08/31/2021 09/14/2021 410.00 921 100.01.09.00.5415 1046-F062797 1 Invoice AUG 21 ANNUAL DRY SPRINKLER 08/31/2021 09/14/2021 490.00 921 100.05.71.00.5415 Total US ALLIANCE FIRE PROTECTION:900.00 USA BLUE BOOK 695110 1 Invoice SEWER SAFETY 08/13/2021 09/14/2021 290.34 921 601.61.61.15.5425 703783 1 Invoice WATER-HYDRANT SAMPLING ADA 08/23/2021 09/14/2021 93.62 921 605.54.06.54.5702 712909 1 Invoice WATER SAMPLING FOR CHLORIN 08/31/2021 09/14/2021 517.56 921 605.54.06.54.5702 714310 2 Invoice WATER SAFETY 09/01/2021 09/14/2021 425.90 921 605.56.09.30.5228 714310 1 Invoice SEWER SAFETY 09/01/2021 09/14/2021 425.90 921 601.61.61.12.5228 Total USA BLUE BOOK:1,753.32 VERMEER-WISCONSIN, INC 20247673 1 Invoice VEHICLE MAINT 08/12/2021 09/14/2021 55.59 921 100.04.51.07.5405 Total VERMEER-WISCONSIN, INC:55.59 VIEVU LLC INVV000014 1 Invoice BODY CAM 08/14/2021 09/14/2021 199.40 921 100.02.20.01.5722 Total VIEVU LLC:199.40 VON BRIESEN & ROPER S.C. 365270 1 Invoice PROFESSIONAL SERVICES 08/17/2021 09/14/2021 3,156.50 921 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:3,156.50 WAL-MART 606018/091421 1 Invoice CONCESSIONS 08/19/2021 09/14/2021 347.35 921 100.05.72.19.5702 606018/091421 3 Invoice TOURNAMENT 08/19/2021 09/14/2021 153.22 921 100.05.72.13.5702 606018/091421 2 Invoice PLAYGROUNDS 08/19/2021 09/14/2021 414.64 921 100.05.72.16.5702 Total WAL-MART:915.21 WAUKESHA COUNTY 734312 1 Invoice RECORDING FEE-4607124 08/06/2021 09/14/2021 30.00 921 507.00.00.00.2796 734312 2 Invoice RECORDING FEE-4607125 08/06/2021 09/14/2021 30.00 921 507.00.00.00.2716 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WAUKESHA COUNTY:60.00 WAUKESHA COUNTY TECH COLLEGE S0750647 1 Invoice MISC TRAININGS 08/26/2021 09/14/2021 825.00 921 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:825.00 WAUKESHA COUNTY TREASURER WA082621 1 Invoice MSKC2199.009 (HASTINGS TAX)08/20/2021 09/14/2021 31.10 821 001.00.00.00.1005 WA091421 1 Invoice 2175.998 LAKE FEE 08/19/2021 09/14/2021 375.00 821 100.01.06.00.6045 WA-AUG 21 3 Invoice IID SURCHARGE 08/31/2021 09/14/2021 200.00 921 100.01.08.00.4269 WA-AUG 21 2 Invoice DRIVER IMPROVEMENT SURCHA 08/31/2021 09/14/2021 1,094.00 921 100.01.08.00.4269 WA-AUG 21 1 Invoice JAIL SURCHARGES 08/31/2021 09/14/2021 1,103.38 921 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:2,803.48 WAUKESHA LIME & STONE 1761473 1 Invoice 1 1/4 CABC 09/02/2021 09/14/2021 188.96 921 100.04.51.02.5741 Total WAUKESHA LIME & STONE:188.96 WAUSAU EQUIPMENT COMPANY 7662858 1 Invoice VEHICLE MAINT 08/17/2021 09/14/2021 900.00 921 100.04.51.07.5405 Total WAUSAU EQUIPMENT COMPANY:900.00 WE ENERGIES 1000074194 1 Invoice LIGHTING AT MUSKEGO LAKES E 08/25/2021 09/14/2021 448.00 921 100.04.51.06.5916 3830998701 1 Invoice SALT SHED SUBPANEL 08/25/2021 09/14/2021 15.71 921 100.04.51.08.5910 3831829530 1 Invoice RANGE ELECTRICITY 08/25/2021 09/14/2021 28.72 921 100.02.20.01.6023 3831833445 1 Invoice LS GROUP 08/25/2021 09/14/2021 793.49 921 601.61.61.20.5910 3835073083 1 Invoice LS GROUP 08/27/2021 09/14/2021 6,505.61 921 601.61.61.20.5910 3837201583 1 Invoice GAS/ELEC FOR PUMPS/WELLS 08/30/2021 09/14/2021 7,492.27 921 605.52.06.22.5910 3838001036 1 Invoice LIBRARY 08/31/2021 09/14/2021 6,133.69 921 100.05.71.00.5910 3838001036 3 Invoice HIST TOWN HALL 08/31/2021 09/14/2021 320.27 921 100.04.51.11.5910 3838001036 2 Invoice AREA LIGHTING 08/31/2021 09/14/2021 291.55 921 100.04.51.11.5910 3838001669 2 Invoice PD /53%08/31/2021 09/14/2021 4,490.48 921 100.02.20.01.5910 3838001669 4 Invoice WATER/25%08/31/2021 09/14/2021 606.08 921 605.56.09.21.5910 3838001669 1 Invoice CH /47%08/31/2021 09/14/2021 3,982.12 921 100.01.09.00.5910 3838001669 3 Invoice GARAGE / 50%08/31/2021 09/14/2021 1,212.17 921 100.04.51.08.5910 3838001669 5 Invoice SEWER/25%08/31/2021 09/14/2021 606.08 921 601.61.61.20.5910 3838002907 3 Invoice GARAGE / 50%08/31/2021 09/14/2021 13.21 921 100.04.51.08.5910 3838002907 5 Invoice SEWER/25%08/31/2021 09/14/2021 6.61 921 601.61.61.20.5910 3838002907 2 Invoice CH /47%08/31/2021 09/14/2021 396.51 921 100.01.09.00.5910 3838002907 4 Invoice WATER/25%08/31/2021 09/14/2021 6.61 921 605.56.09.21.5910 3838002907 1 Invoice PD /53%08/31/2021 09/14/2021 447.12 921 100.02.20.01.5910 3846359211 1 Invoice STREET LIGHTING 09/08/2021 09/14/2021 10,112.59 921 100.04.51.06.5910 8346359972 1 Invoice PARKS 09/08/2021 09/14/2021 1,824.16 921 100.04.51.11.5910 Total WE ENERGIES:45,733.05 WELDERS SUPPLY COMPANY 10231953 1 Invoice ACETYLENE & OXYGEN 08/13/2021 09/14/2021 376.03 921 100.04.51.07.5405 10235380 1 Invoice MONTHLY ACETYLENE 08/31/2021 09/14/2021 6.65 921 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:382.68 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 8/25/2021-9/14/2021 Sep 09, 2021 02:49PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WI DEPARTMENT OF TRANSPORTATION 2021-415256 1 Invoice 2021 BADGER TRACS USER CON 07/14/2021 09/14/2021 60.00 921 100.01.14.00.5305 Total WI DEPARTMENT OF TRANSPORTATION:60.00 WI YOUTH SPORTS ASSOC WI/091421 1 Invoice DEVELOPER REFUND FOR WI YO 09/09/2021 09/14/2021 90.20 921 507.00.00.00.2769 Total WI YOUTH SPORTS ASSOC:90.20 WIND LAKE AUTO PARTS 1975/91421 2 Invoice OIL/TIRES 08/31/2021 09/14/2021 106.80 921 100.04.51.07.5735 1975/91421 4 Invoice TRUCK #33 08/31/2021 09/14/2021 94.24 921 601.61.61.16.5411 1975/91421 1 Invoice LEAF MACHINES, MOWER TRACT 08/31/2021 09/14/2021 511.78 921 100.04.51.07.5405 1975/91421 3 Invoice TRUCK #33 08/31/2021 09/14/2021 94.25 921 605.56.09.33.5735 Total WIND LAKE AUTO PARTS:807.07 WISCONSIN BUILDING INSPECTION, LLP 203 1 Invoice AUG INSPECTION SERVICES 09/01/2021 09/14/2021 15,069.95 921 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:15,069.95 WISCONSIN DEPT OF ADMIN WI-AUG 2021 1 Invoice COURT FEES-AUGUST 2021 08/31/2021 09/14/2021 6,589.49 921 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:6,589.49 WISCONSIN DEPT OF JUSTICE - CIB L6806T/09142 1 Invoice RECORD NAME SEARCHES 08/31/2021 09/14/2021 154.00 921 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:154.00 WISCONSIN SUPREME COURT WI/091421 1 Invoice COURT CLERK CONFERENCE 202 09/01/2021 09/14/2021 40.00 921 100.01.05.00.5303 Total WISCONSIN SUPREME COURT:40.00 Grand Totals: 873,987.60 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