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
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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
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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
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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
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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
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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
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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
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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