FC092821packetCITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
09/28/2021
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
September 14, 2021
FCM20210914.docx
NEW BUSINESS
Updated COVID Policy
COVID-19 Policy_Update 9-28-21.pdf
Recommend Reduction of Bond for Community Holdings, LLC
Staff Memo - Community Holdings, LLC Bond Reduction #2.docx
LOC-WatersofDenoon.pdf
VOUCHER APPROVAL
Utility Vouchers - $97,863.77
General Fund Vouchers - $751,990.26
Wire Transfers for Debt Service - $630,997.63
Wire Transfers for Payroll/Invoice Transmittals - $364,371.17
Voucher Reports
Vouchers - Total.pdf
Vouchers - Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
1
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.
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CITY OF MUSKEGO Unapproved
FINANCE COMMITTEE MINUTES
September 14, 2021
4:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 4:50 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden. Also present:
Alderpersons Hammel, Terrence and Engelhardt; City Attorney Warchol;Public Works and
Development Director Kroeger;Lead Planner Trzebiatowski;Police Chief Westphal;Sergeant
Monreal;Finance Director Mueller;Assistant Finance Director Mustapich;Library Director
Larson;IT Director Louden;Deputy Clerk Blenski and Assistant Deputy Clerk Roller.
PUBLIC MEETING NOTICE
The Assistant Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES
August 24, 2021
Alderperson Madden moved to approve. Alderperson Wolfe seconded; motion carried.
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 9:30 pm
(Music/Comedy)
Saturday, October 16, 2021 -12:00 pm -11:00 pm (Fall Fest)
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion
carried.
NEW BUSINESS
Recommendation Regarding Eligibility for Exemption from the County Library Tax Levy for 2022.
Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded;
motion carried.
Recommend Approval of Bond Reduction for Home Path Financial LP (Cobblestone).
Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion
carried.
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Finance Committee – September 14, 2021 2
Recommend Letter of Credit Reduction for PEGARL LLP.
Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded; motion
carried.
VOUCHER APPROVAL
Utility Vouchers: $65,820.00.
Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount of
$65,820.00. Alderperson Wolfe seconded; motion carried.
General Fund Vouchers: $808,167.60.
Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the
amount of $808,167.60. Alderperson Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals: $363,870.82.
Alderperson Kubacki moved to recommend approval of Wire Transfers in the amount of
$363,870.82. Alderperson Wolfe seconded; motion carried.
FINANCE DIRECTOR'S REPORT
None
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Wolfe moved to adjourn at 4:53 p.m. Alderperson Madden seconded; motion
carried.
Minutes taken and transcribed by Assistant Deputy Clerk Roller.
4
Coronavirus (COVID-19) Policy
Policy brief & purpose
This policy includes the measures being taken to mitigate the spread of coronavirus. In order to sustain
a healthy and safe workplace in this unique environment, these rules should be followed diligently. It is
important to act responsibly and transparently to these health precautions.
This coronavirus (COVID-19) policy is susceptible to changes with the introduction of additional CDC and
governmental guidelines. If so, updates will be provided as soon as possible via email.
Scope
This coronavirus policy applies to all employees. It is strongly recommended that personnel working
offsite or in the field adhere to this action plan as well to ensure all employees collectively and uniformly
respond to this challenge.
Policy elements
The following outline includes the required actions employees should take to protect themselves and their
co-workers from a potential coronavirus infection.
Sick leave arrangements:
● If you have cold symptoms, such as cough/sneezing/fever, or feel poorly, request sick leave or
work from home.
● If you have a positive COVID-19 diagnosis, proof of the diagnosis will need to be provided to the
Human Resource staff. The City will compensate for a maximum of 80 hours paid leave time on
an annual basis. Any additional leave time will be deducted from the employee’s accrued paid
leave benefits available or be unpaid. You can return to the office only after you have fully
recovered per current CDC/Waukesha County Health Department Guidelines.
5
Work from home requests:
● If you are feeling ill, but you are able to work, you can request to work from home.
● Requires Supervisor approval.
● If you’re a parent and you have to stay at home with your children who have tested positive for
COVID-19, request work from home. Follow up with your manager or departmental leader to make
arrangements and set expectations. Additionally, a reasonable effort should be made to
coordinate working from home with your spouse.
● If you need to provide care to a family member infected by COVID-19, request work from home.
● You will only be permitted to return to the office after your family member has fully recovered,
provided that you are asymptomatic or you have a doctor’s note confirming you don’t have the
virus (see current CDC/Waukesha County Health Department Guidelines).
Essential workers exposed to COVID-19:
Departments classified as Essential include Finance & Administration, Assessor, Engineering,
Attorney, Police, Dispatchers, Public Works and Utilities.
Take your temperature before work.
Wear a face mask if in close proximity to others.
Practice social distancing in the work-place as work duties permit.
Stay home if you become sick.
Avoid sharing headsets or objects used near face.
Do not congregate in the break room or other crowded places.
General hygiene rules:
● Wash your hands after using the toilet, before eating, and if you cough/sneeze into your hands
(follow the 20-second hand-washing rule). You can also use the sanitizers you’ll find around the
office.
● Cough/sneeze into your sleeve, preferably into your elbow. If you use a tissue, discard it properly
and clean/sanitize your hands immediately.
● Avoid touching your face, particularly eyes, nose, and mouth with your hands to prevent from
getting infected.
● If you find yourself coughing/sneezing on a regular basis, avoid close physical contact with your
coworkers and take extra precautionary measures (such as requesting sick leave).
6
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 Bond for Community Holdings, LLC
Date:September 28, 2021
Community Holdings, LLC entered into a Development Agreement with the City to
construct The Waters of Lake Denoon. All the work associated with sanitary sewer, storm
sewer, grading, and road construction for this project has been completed. The Developer
is asking for the Bond to be reduced by $256,530.00 to $0. The bond would be closed.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval that the Community
Holdings, LLC Bond be reduced by $256,530.00 to $0.
Date of Committee Action: Finance Committee September 28, 2021
Planned Date of Council Action (if required): September 28, 2021
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
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COST BREAKDOWN
The Waters of Lake Denoon
Proposed Cost LOC 1 Red No.1 LOC Red No. 2 ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter 209,500.00$ $204,500.00 $5,000.00 $0.00
b. Final Lift of Asphalt (including final inlet adjustments) 49,600.00$ $49,600.00 $0.00
c. Recreational Trail or Sidewalk -$ $0.00
d. Other (pavement marking)-$ $0.00
e. Engineering Inspections (estimate only) 28,501.00$ $18,501.00 $10,000.00 $0.00
287,601.00$ $223,001.00 $64,600.00 $0.00
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control 51,870.00$ $46,870.00 $5,000.00 $0.00
b. Site Grading 294,595.00$ $294,595.00 $0.00
c. Landscaping (street trees, prairie) 35,500.00$ $35,500.00 $0.00
d. Site Restoration (topsoil/seed or sod as required) 29,325.00$ $29,325.00 $0.00
e. Other- Polymer Stabilization & Misc Changes $0.00
f. Engineering Inspections (estimate only) 45,241.90$ $40,241.90 $5,000.00 $0.00
456,531.90$ $411,031.90 $45,500.00 $0.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes 239,195.00$ $234,195.00 $5,000.00 $0.00
b. Laterals -$ $0.00
c. Pumping station & Generator -$ $0.00
d. Force main -$ $0.00
e. Grinder pumps &chamber-indiv dwelling -$ $0.00
f. Engineering Inspections (estimate only) 26,311.45$ $21,311.45 $5,000.00 $0.00
g. Other (Cleaning By Contractor & TV by City)$0.00
265,506.45$ $255,506.45 $10,000.00 $0.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes -$ $0.00
b. Hydrants, valves & leads -$ $0.00
c. Water services -$ $0.00
d. Well & pumphouse $0.00
e. Engineering Inspections (estimate only) -$ $0.00
f. Other -$ $0.00
-$ $0.00
#6 STORM SEWER SYSTEM
a. Mains & manholes 256,655.00$ $251,655.00 $5,000.00 $0.00
b. Inlets -$ $0.00
c. Laterals + Sump Lines -$ $0.00
d. Headwalls/discharge structures -$ $0.00
e. Engineering Inspections (estimate only) 28,232.05$ $20,732.05 $7,500.00 $0.00
f. Other -$ $0.00
284,887.05$ $272,387.05 $12,500.00 $0.00
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights ( WE Energies Lights) 66,175.00$ $66,175.00 $0.00
b. Street signs -$ $0.00
c. Other- Retaining Wall $0.00
66,175.00$ $0.00 $66,175.00 $0.00
#8 FEES
a. City administration 5,000.00$ $3,500.00 $1,500.00 $0.00
b. Engineering Design and Admin and Testing 10,000.00$ $7,500.00 $2,500.00 $0.00
c. Engineering-As builts for underground (by City consultant) 10,000.00$ $10,000.00 $0.00
d. Engineering- Survey & Grading As-builts 10,000.00$ $10,000.00 $0.00
e. Legal 2,500.00$ $1,500.00 $1,000.00 $0.00
f. Other -$ $0.00
37,500.00$ $22,500.00 $15,000.00 $0.00
TOTAL PROJECT ESTIMATE $1,398,201.40 $1,184,426.40 $213,775.00 -$ Amount of LOC Remaining w/out 20%
120 % = LETTER OF CREDIT AMOUNT 1,677,841.68$ -$ Amount of LOC Remaining with 20%
1,677,841.68$ Amount of LOC Reduction
1,677,841.68$ Amount of Original LOC Amount
April 10, 2019
8
Council Date September 28, 2021
$849,854.03
Total Voucher Approval
$48,297.72
Total Water $48,297.72
49,566.05
Total Sewer $49,566.05
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$
(
$
#2 - Tax Voucher Approval
$751,990.26
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $630,997.63
$364,371.17
#4 - Wire Transfers Approval
Check #Amount Check #Amount
162640 153.00$
162756 199.40$
Total ***
Total 352.40$ *Total ***
Sewer Wire Transfers
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
751,990.26
Big Muskego Lake Vouchers
Development Fund Vouchers
Net Total Utility Vouchers 97,863.77
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
9
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
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
AARONIN STEEL SALES, INC.
1241 1 Invoice STIP & FLAT PLATE 09/08/2021 09/28/2021 210.00 921 100.04.51.04.5744
Total AARONIN STEEL SALES, INC.:210.00
ABRAHAM'S ON-SITE SHREDDING SERVICE
0006251 5 Invoice CONTAINER SERVICE - CH 08/24/2021 09/14/2021 54.00 921 100.01.06.00.5701
0006251 6 Invoice CONTAINER SERVICE - PD 08/24/2021 09/14/2021 45.00 921 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
ACE HARDWARE - WINDLAKE
012209 1 Invoice SHOP TOWELS 08/31/2021 09/28/2021 53.85 921 601.61.61.12.5702
012209 2 Invoice SHOP TOWELS 08/31/2021 09/28/2021 53.85 921 605.54.06.41.5702
Total ACE HARDWARE - WINDLAKE:107.70
AM TOWING
W30339 1 Invoice TWO ACCIDENT-HOOK UP (21-144 09/07/2021 09/28/2021 162.00 921 100.02.20.01.5722
W30340 1 Invoice TWO ACCIDENT HOOK UP (21-144 09/07/2021 09/28/2021 162.00 921 100.02.20.01.5722
Total AM TOWING:324.00
AMAZON CAPITAL SERVICES
13G1-MMW9-D 1 Invoice TOSHIBA WASTE TONER CONTAI 09/02/2021 09/28/2021 26.71 921 100.02.20.01.5610
13X4-3FP6-6N 1 Invoice PRINT 09/12/2021 09/28/2021 95.25 921 100.05.71.01.5711
174Q-R9YK-F 1 Invoice SORTER 09/10/2021 09/28/2021 40.84 921 100.02.20.01.5704
19QJ-CKF9-VN 1 Invoice DOCKING STATION 09/11/2021 09/28/2021 862.29 921 100.07.01.06.6502
1DQ3-F7V9-79 1 Invoice CRAFT SUPPLIES 09/08/2021 09/28/2021 124.22 921 100.05.71.00.6062
1GJ7-71KT-D3 1 Invoice DESK 09/14/2021 09/28/2021 77.99 921 100.05.72.16.5702
1H6X-4JW3-74 1 Invoice LABELS 09/12/2021 09/28/2021 33.09 921 100.05.72.16.5702
1LL7-44YP-WV 1 Invoice TACKLE BOXES 09/19/2021 09/28/2021 576.68 921 100.05.72.13.5702
1PCQ-PNQK-H 1 Invoice DUKAL EMERGENCY BLANKET 09/02/2021 09/28/2021 85.14 921 100.02.20.01.5415
1PJC-HMMM-1 Invoice AV 09/09/2021 09/28/2021 17.39 921 100.05.71.02.5711
1QV3-KWMN-F 1 Invoice LABELS FOR DYMO 09/10/2021 09/28/2021 65.80 921 100.02.20.01.5704
1WKT-QDWH-2 Invoice HDMI DVD PLAYER 09/06/2021 09/28/2021 68.99 921 100.05.71.00.5401
1WKT-QDWH-1 Invoice SOAP, WIPES 09/06/2021 09/28/2021 71.74 921 100.05.71.00.5703
1WKT-QDWH-3 Invoice BAGS, TICKETS, FOLDERS 09/06/2021 09/28/2021 31.05 921 100.05.71.00.5701
Total AMAZON CAPITAL SERVICES:2,177.18
AT & T
3208644604 1 Invoice MONTHLHY CHARGES 09/07/2021 09/28/2021 504.64 921 100.01.06.00.5601
4288744604 1 Invoice MONTHLY AT&T CHARGES 09/07/2021 09/28/2021 367.95 921 100.01.06.00.5601
6741204604 1 Invoice MONTHLY PRI-09/11/2021 09/28/2021 664.06 921 100.01.06.00.5601
Total AT & T:1,536.65
10
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BAKER & TAYLOR COMPANY
0002768691 1 Invoice PRINT 01/18/2016 09/28/2021 12.73-921 100.05.71.01.5711
0002768692 1 Invoice PRINT 01/18/2016 09/28/2021 11.65-921 100.05.71.01.5711
0002768694 1 Invoice PRINT 01/18/2016 09/28/2021 16.96-921 100.05.71.01.5711
0002768695 1 Invoice PRINT 01/18/2016 09/28/2021 14.97-921 100.05.71.01.5711
0002768758 1 Invoice PRINT 01/18/2016 09/28/2021 19.74-921 100.05.71.01.5711
0002768760 1 Invoice PRINT 01/18/2021 09/28/2021 15.08-921 100.05.71.01.5711
0002768761 1 Invoice PRINT 01/18/2016 09/28/2021 217.94-921 100.05.71.01.5711
0002770789 1 Invoice PRINT 01/21/2016 09/28/2021 10.43-921 100.05.71.01.5711
2034267951 1 Invoice REPLACEMENT 01/10/2019 09/28/2021 31.65 921 100.05.71.00.5774
2034267951 2 Invoice PRINT 01/10/2019 09/28/2021 543.86 921 100.05.71.01.5711
2035635994 1 Invoice PRINT 11/20/2020 09/28/2021 588.40 921 100.05.71.01.5711
2036177512 1 Invoice PRINT 09/01/2021 09/28/2021 271.23 921 100.05.71.01.5711
2036180156 1 Invoice PRINT 09/02/2021 09/28/2021 829.92 921 100.05.71.01.5711
2036184754 1 Invoice PRINT 09/07/2021 09/28/2021 373.51 921 100.05.71.01.5711
2036194846 1 Invoice PRINT 09/10/2021 09/28/2021 418.71 921 100.05.71.01.5711
5017216438 1 Invoice PRINT 09/01/2021 09/28/2021 58.47 921 100.05.71.01.5711
5017229462 1 Invoice PRINT 09/08/2021 09/28/2021 23.91 921 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:2,820.16
BAKER & TAYLOR ENTERTAINMENT
H572258240 1 Invoice AV 09/01/2021 09/28/2021 11.88 921 100.05.71.02.5711
H57226410 1 Invoice AV 09/01/2021 09/28/2021 14.39 921 100.05.71.02.5711
H57261190 1 Invoice AV 09/02/2021 09/28/2021 14.36 921 100.05.71.02.5711
H57261590 1 Invoice AV 09/02/2021 09/28/2021 102.47 921 100.05.71.02.5711
H57276750 1 Invoice AV 09/03/2021 09/28/2021 17.96 921 100.05.71.02.5711
H57278780 1 Invoice AV 09/03/2021 09/28/2021 33.11 921 100.05.71.02.5711
H57329180 1 Invoice AV 09/08/2021 09/28/2021 33.82 921 100.05.71.02.5711
H57329181 1 Invoice AV 09/08/2021 09/28/2021 7.19 921 100.05.71.02.5711
H57329182 1 Invoice AV 09/08/2021 09/28/2021 17.99 921 100.05.71.02.5711
H57354390 1 Invoice AV 09/09/2021 09/28/2021 10.79 921 100.05.71.02.5711
H57354391 1 Invoice AV 09/09/2021 09/28/2021 14.39 921 100.05.71.02.5711
H57354392 1 Invoice AV 09/09/2021 09/28/2021 14.39 921 100.05.71.02.5711
H57366830 1 Invoice AV 09/09/2021 09/28/2021 21.58 921 100.05.71.02.5711
H57367420 1 Invoice AV 09/09/2021 09/28/2021 28.79 921 100.05.71.02.5711
H57368120 1 Invoice AV 09/09/2021 09/28/2021 17.96 921 100.05.71.02.5711
H57370140 1 Invoice AV 09/09/2021 09/28/2021 17.99 921 100.05.71.02.5711
H57419170 1 Invoice AV 09/10/2021 09/28/2021 19.43 921 100.05.71.02.5711
H57462080 1 Invoice AV 09/13/2021 09/28/2021 64.79 921 100.05.71.02.5711
H57473410 1 Invoice AV 09/14/2021 09/28/2021 159.06 921 100.05.71.02.5711
H57493240 1 Invoice AV 09/14/2021 09/28/2021 17.99 921 100.05.71.02.5711
H57493670 1 Invoice AV 09/14/2021 09/28/2021 12.95 921 100.05.71.02.5711
H57496590 1 Invoice AV 09/14/2021 09/28/2021 25.19 921 100.05.71.02.5711
H57506440 1 Invoice AV 09/15/2021 09/28/2021 11.98 921 100.05.71.02.5711
H57520650 1 Invoice AV 09/15/2021 09/28/2021 35.99 921 100.05.71.02.5711
T99513160 1 Invoice AV 02/12/2019 09/28/2021 89.03 921 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:815.47
BAYCOM INC
SRVCE35197 1 Invoice FIX LOCK ON DOOR BY GENERAT 08/23/2021 09/28/2021 775.28 921 100.02.20.01.5415
Total BAYCOM INC:775.28
CARDMEMBER SERVICE (ELAN)
0042-SK/09242 2 Invoice SEAL GUARD GROUT 08/30/2021 09/28/2021 1,340.00 921 601.61.61.16.5411
0042-SK/09242 1 Invoice POSTAGE 08/30/2021 09/28/2021 81.45 921 605.55.09.03.5710
11
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0067-BLO/092 1 Invoice DISK DRILL PRO 08/30/2021 09/28/2021 93.45 921 100.02.20.01.5504
0083-TZ/09282 2 Invoice PARTS 08/30/2021 09/28/2021 488.27 921 215.06.00.00.5704
0083-TZ/09282 1 Invoice WORKSHOP 08/30/2021 09/28/2021 62.99 921 215.06.00.00.5303
0083-TZ/09282 3 Invoice VIDEO FEED 08/30/2021 09/28/2021 20.00 921 215.06.00.00.5704
0286-JW/0928 1 Invoice LEXISNEXIS 08/30/2021 09/28/2021 298.00 921 100.01.05.00.5506
1472-LM/0928 4 Invoice ALPINE LANES 08/30/2021 09/28/2021 99.50 921 100.02.20.01.5721
1472-LM/0928 2 Invoice TRAINING IN LAKE DELTON 08/30/2021 09/28/2021 1,752.00 921 100.02.20.01.5301
1472-LM/0928 6 Invoice CENTRIFUGE TRAINING 08/30/2021 09/28/2021 30.00 921 100.02.20.01.5151
1472-LM/0928 1 Invoice WRISTBANDS 08/30/2021 09/28/2021 326.00 921 100.02.20.01.5721
1472-LM/0928 3 Invoice FOOD ETC (PIG, WALMART, KT)08/30/2021 09/28/2021 181.33 921 100.02.20.01.5722
1472-LM/0928 5 Invoice BROWNELLS 08/30/2021 09/28/2021 121.85 921 100.02.20.01.5405
2229-RB/0921 1 Invoice SUPPLIES 08/30/2021 09/28/2021 751.19 921 100.04.51.04.5745
2965-AT/09282 1 Invoice POSTAGE 08/30/2021 09/28/2021 4.15 921 100.06.18.01.5704
3469-BLA/0928 1 Invoice KIDS PASSIVE PROGRAMMING 08/30/2021 09/28/2021 52.35 921 100.05.71.00.5752
3469-BLA/0928 2 Invoice BRITTANY WLA THRU 8/25/22 08/30/2021 09/28/2021 275.43 921 100.05.71.00.5305
3897-SQ/0928 1 Invoice PROCESSING 08/30/2021 09/28/2021 18.13 921 100.05.71.00.5702
3905-AH/0928 2 Invoice PRINT 08/30/2021 09/28/2021 306.02 921 100.05.71.01.5711
3905-AH/0928 1 Invoice TEEN SRP 08/30/2021 09/28/2021 300.00 921 100.05.71.00.5752
3905-AH/0928 3 Invoice AMANDA (PERS CHECK)08/30/2021 09/28/2021 39.86 921 100.00.00.00.1601
3913-AB/09282 1 Invoice SRP KIDS 08/30/2021 09/28/2021 100.00 921 100.05.71.00.5752
3921-TD/09282 4 Invoice SHALOM WILDLIFE SANCTUARY 08/30/2021 09/28/2021 732.00 921 100.05.72.16.5820
3921-TD/09282 6 Invoice PLAYGROUNDS 08/30/2021 09/28/2021 382.53 921 100.05.72.16.5702
3921-TD/09282 1 Invoice SOUND SYSTEM CONNECTERS 08/30/2021 09/28/2021 42.17 921 100.05.72.10.5702
3921-TD/09282 3 Invoice AMERICAN RED CROSS 08/30/2021 09/28/2021 360.00 921 100.05.72.14.5730
3921-TD/09282 5 Invoice CONCESSIONS 08/30/2021 09/28/2021 68.94 921 100.05.72.19.5702
3921-TD/09282 2 Invoice PICKLEBALL 08/30/2021 09/28/2021 225.49 921 100.05.72.13.5702
4271-RP/0928 1 Invoice SURVEYMONKEY 08/30/2021 09/28/2021 99.00 921 100.01.06.00.5701
5731-SKR/092 1 Invoice CLOTHING 08/30/2021 09/28/2021 32.69 921 100.04.19.00.5225
6904-CS/0928 1 Invoice HYATT REGENCY-TIMM SULLIVAN 08/30/2021 09/28/2021 238.00 921 100.02.20.01.5301
7106-AK/09282 1 Invoice KT-WATER 08/30/2021 09/28/2021 39.87 921 100.02.20.01.5301
7106-AK/09282 2 Invoice SUPPLIES 08/30/2021 09/28/2021 23.64 921 100.02.20.01.5415
7547-GW/0928 3 Invoice LIB SUPPLIES 08/30/2021 09/28/2021 15.31 921 100.05.71.00.5701
7547-GW/0928 1 Invoice VENDING 08/30/2021 09/28/2021 33.72 921 100.01.06.00.5702
7547-GW/0928 2 Invoice LIB MAINT 08/30/2021 09/28/2021 152.96 921 100.05.71.00.5415
8312-SW/0928 1 Invoice NIKON CAMERA & FLASH 08/30/2021 09/28/2021 1,499.98 921 100.02.20.01.5722
9960-SM/0928 1 Invoice SOCIETY FOR HUMAN RESOURC 08/30/2021 09/28/2021 219.00 921 100.01.03.00.5305
Total CARDMEMBER SERVICE (ELAN):10,907.27
CDW GOVERNMENT, INC
K262118 1 Invoice DPW TONER 09/02/2021 09/28/2021 54.53 921 100.01.14.00.5701
Total CDW GOVERNMENT, INC:54.53
COMPLETE OFFICE OF WIS
173339 1 Invoice SOAP 09/15/2021 09/28/2021 28.80 921 100.01.09.00.5703
175560 1 Invoice LINER 09/17/2021 09/28/2021 76.98 921 100.05.71.00.5703
175561 1 Invoice LINER 09/14/2021 09/28/2021 38.49 921 100.02.20.01.5704
Total COMPLETE OFFICE OF WIS:144.27
CONSERV FS INC
60044110 1 Invoice SPECTRA LUBE RED 30/TUBES 09/07/2021 09/28/2021 111.00 921 100.04.51.07.5405
Total CONSERV FS INC:111.00
CORE & MAIN LP
P521038 1 Invoice SEWER I&I 09/01/2021 09/28/2021 181.37 921 601.61.61.16.5427
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
P548494 1 Invoice GASKET 09/07/2021 09/28/2021 6.00 921 100.04.51.04.5745
Total CORE & MAIN LP:187.37
DAN KRALL & CO., INC.
67833 1 Invoice REBUILD CYLINDER 09/07/2021 09/28/2021 1,361.48 921 100.04.51.07.5405
Total DAN KRALL & CO., INC.:1,361.48
EAGLE MEDIA, INC.
00133208 1 Invoice LASERED RETIREMENT PLATE (C 09/08/2021 09/28/2021 20.00 921 100.02.20.01.5722
00133219 1 Invoice POLO-ANDERSON 09/08/2021 09/28/2021 67.96 921 100.02.20.10.5151
Total EAGLE MEDIA, INC.:87.96
ENERSON, GREGORY
EN/092821 1 Invoice DEVELOPER REFUND FOR SYLWI 09/23/2021 09/28/2021 948.00 921 507.00.00.00.2787
Total ENERSON, GREGORY:948.00
FASTENAL COMPANY
WIMUK89236 1 Invoice RESTROOM SUPPLIES 08/30/2021 09/28/2021 420.04 921 100.04.51.11.5415
WIMUK89295 1 Invoice PARKS SUPPLIES 09/02/2021 09/28/2021 258.43 921 100.04.51.11.5415
WIMUK89368 1 Invoice BATHROOM TISSUE -PARKS 09/08/2021 09/28/2021 191.66 921 100.04.51.11.5415
Total FASTENAL COMPANY:870.13
FERGUSON WATERWORKS #1476
0337153 2 Invoice METER READING UPGRADE 09/01/2021 09/28/2021 744.34 921 605.54.06.41.5702
0337153 1 Invoice METER READING UPGRADE 09/01/2021 09/28/2021 744.35 921 601.61.61.16.5411
Total FERGUSON WATERWORKS #1476:1,488.69
FICKAU INC.
81641 1 Invoice SEWER I&I 08/24/2021 09/28/2021 8,478.89 921 601.61.61.16.5427
Total FICKAU INC.:8,478.89
FOREMOST PROMOTIONS
535429 1 Invoice OFFICER SMILEY PEN 08/29/2021 09/28/2021 360.00 921 100.02.20.01.5721
Total FOREMOST PROMOTIONS:360.00
FRANKLIN AGGREGATES, INC.
1763935 1 Invoice COMM #1 STONE 09/16/2021 09/28/2021 673.87 921 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:673.87
GEO-SYNTHETICS SYSTEMS
IV-59571 1 Invoice STRAW BLANKETS 09/13/2021 09/28/2021 1,516.00 921 100.04.51.04.5744
Total GEO-SYNTHETICS SYSTEMS:1,516.00
GFL ENVIRONMENTAL
V80000033003 1 Invoice HILLENDALE ROAD CONSTRUCTI 07/15/2021 09/28/2021 41,532.54 921 401.08.91.19.6507
Total GFL ENVIRONMENTAL:41,532.54
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
GIMBEL, REILLY, GUERIN & BROWN, LLP
GI/092821 1 Invoice WALMART TAX REFUND 09/21/2021 09/28/2021 4,045.87 921 230.01.00.00.6045
Total GIMBEL, REILLY, GUERIN & BROWN, LLP:4,045.87
GLEASON REDI MIX
305481 1 Invoice 6 BAG AIR & EXPANSION 09/08/2021 09/28/2021 499.20 921 100.04.51.04.5744
Total GLEASON REDI MIX:499.20
HALQUIST STONE COMPANY
5493020-IN 1 Invoice RIP RAP 09/16/2021 09/28/2021 411.12 921 100.04.51.02.5741
Total HALQUIST STONE COMPANY:411.12
HARTLING TRUCKING LLC
273 1 Invoice STONE-AUGUST 09/07/2021 09/28/2021 538.07 921 100.04.51.02.5741
Total HARTLING TRUCKING LLC:538.07
HUMPHREY SERVICE PARTS
1251488 1 Invoice SHOP SUPPLIES 09/10/2021 09/28/2021 84.06 921 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:84.06
IMPACT ACQUISTIONS LLC
2249601 1 Invoice PUBLIC MFD 9/1-11/30/21 09/01/2021 09/28/2021 411.50 921 100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:411.50
JANI-KING INC- MILW REGION
MIL09210592 1 Invoice 5/1-6/30/21 FRIDAY CLEANING 09/02/2021 09/28/2021 1,040.00 921 100.05.71.00.5835
Total JANI-KING INC- MILW REGION:1,040.00
JANUSZ, LAWRENCE & ELLEN
JA/092821 1 Invoice 2020 MSKC2293.999.010 TAX REF 09/20/2021 09/28/2021 1,738.13 921 100.01.06.00.6045
Total JANUSZ, LAWRENCE & ELLEN:1,738.13
JERRY WILLKOMM INC.
405573 1 Invoice OIL 09/07/2021 09/28/2021 175.62 921 100.04.51.07.5405
Total JERRY WILLKOMM INC.:175.62
JOERS, STACI
JO/082921 1 Invoice GUMBO COOKING CLASS 09/16/2021 09/28/2021 90.00 921 100.05.72.18.5101
Total JOERS, STACI:90.00
JOHNNY'S PETROLEUM PROD INC
68299 1 Invoice TOWING-FLAT BED FROM MUSK C 09/09/2021 09/28/2021 145.00 921 100.02.20.01.5722
Total JOHNNY'S PETROLEUM PROD INC:145.00
JOHNSON CONTROLS
107110855084 1 Invoice COOLING ISSUES ON RTU1 YORK 09/14/2021 09/28/2021 1,540.40 921 100.01.09.00.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JOHNSON CONTROLS:1,540.40
KIDS KAMPUS 2
21-003976/082 1 Invoice COURT ORDERED RESTITUTION 09/21/2021 09/28/2021 1,574.00 921 100.01.08.00.4269
Total KIDS KAMPUS 2:1,574.00
KUJAWA ENTERPRISES INC.
10123 1 Invoice PLANT MAINTENTANCE CONTRA 03/01/2021 09/28/2021 61.00 921 100.05.71.00.5415
30885 1 Invoice PLANT MAINTENANCE SEPTEMBE 09/02/2021 09/28/2021 61.00 921 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:122.00
LaBOUVE, STEVEN
LA/092821 1 Invoice REFUND-PAID IN ERRORR#99.027 09/10/2021 09/28/2021 4,200.00 921 100.00.00.00.1601
Total LaBOUVE, STEVEN:4,200.00
MAZAR, DAVID AND CARLA
MA/092821 1 Invoice 2020 MSKC2287.001.001 TAX REF 09/20/2021 09/28/2021 2,087.79 921 100.01.06.00.6045
Total MAZAR, DAVID AND CARLA:2,087.79
MENARDS
10279 1 Invoice UNDERDRAIN PIPE 08/26/2021 08/29/2021 777.60 921 100.04.51.04.5745
10281 1 Invoice UNDERDRAIN PIPE 08/26/2021 09/28/2021 51.84 921 100.04.51.04.5745
Total MENARDS:829.44
MERIT ASPHALT, LLC
4237 1 Invoice INSTALLAITON OF ASPHALT-CAPI 08/30/2021 09/28/2021 34,960.50 921 601.00.00.00.1903
4237 2 Invoice INSTALLATION OF ASPHALT 08/30/2021 09/28/2021 34,960.50 921 605.00.00.00.1960
Total MERIT ASPHALT, LLC:69,921.00
MICROMARKETING LLC
861623 1 Invoice AV 09/08/2021 09/28/2021 153.48 921 100.05.71.02.5711
Total MICROMARKETING LLC:153.48
MIDWEST TAPE
500919597 1 Invoice AV 08/31/2021 09/28/2021 124.97 921 100.05.71.02.5711
500954670 1 Invoice AV 09/07/2021 09/28/2021 74.98 921 100.05.71.02.5711
500981143 1 Invoice AV 09/14/2021 09/28/2021 69.98 921 100.05.71.02.5711
500981145 1 Invoice AV 09/14/2021 09/28/2021 183.67 921 100.05.71.02.5711
Total MIDWEST TAPE:453.60
MILWAUKEE KICKERS SOCCER CLUB
129339 1 Invoice MUSK MIKRO SPRING 2021 CLAS 09/15/2021 09/28/2021 5,585.00 921 100.05.72.13.5110
129340 1 Invoice MUSK MICRO SUMMER #1 2021 C 09/15/2021 09/28/2021 6,555.00 921 100.05.72.13.5110
129341 1 Invoice MUSK MICRO SUMMER #2 2021 C 09/15/2021 09/28/2021 6,625.00 921 100.05.72.13.5110
Total MILWAUKEE KICKERS SOCCER CLUB:18,765.00
MUSKEGO FEED & SEED
000020 1 Invoice SPIDER & BEE KILLER 09/16/2021 09/28/2021 15.98 921 100.04.51.11.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MUSKEGO FEED & SEED:15.98
MUSKEGO WOMAN'S CLUB
MU/092821 1 Invoice SAFETY CITY PARK & REC PROG 09/14/2021 09/28/2021 3,315.00 921 100.05.72.14.5820
Total MUSKEGO WOMAN'S CLUB:3,315.00
NEENAH FOUNDRY CO
4289274 1 Invoice FRAME & GRATE 09/14/2021 09/28/2021 759.00 921 100.04.51.04.5745
Total NEENAH FOUNDRY CO:759.00
NELSON SYSTEMS INCORPORATED
13486 1 Invoice DICTATION EQUIP & SUBSCRIPTI 09/09/2021 09/28/2021 562.02 921 100.02.20.01.5704
Total NELSON SYSTEMS INCORPORATED:562.02
OLSON'S OUTDOOR POWER
165410 1 Invoice STOCK 08/26/2021 09/28/2021 75.52 921 100.04.51.11.5405
165557 1 Invoice Z CYCLE OIL/PARKS 08/30/2021 09/28/2021 40.50 921 100.04.51.11.5405
Total OLSON'S OUTDOOR POWER:116.02
O'REILLY AUTOMOTIVE, INC.
3853-302256 1 Invoice CAPSULE 08/17/2021 09/28/2021 15.92 921 100.02.20.01.5405
Total O'REILLY AUTOMOTIVE, INC.:15.92
PARKLAND TOWNE CENTER DEV INC
PA/092821 1 Invoice PARKLAND MRO PAYMENT 09/21/2021 09/28/2021 206,635.00 921 231.08.91.19.6520
Total PARKLAND TOWNE CENTER DEV INC:206,635.00
PAYNE & DOLAN OF WISCONSIN
1764240 1 Invoice COMM 9.5 MM 09/16/2021 09/28/2021 762.70 921 100.04.51.02.5740
PA/092821 1 Invoice 2021 ROAD INPROVEMENT PROG 09/14/2021 09/28/2021 159,770.94 921 100.07.51.02.6502
Total PAYNE & DOLAN OF WISCONSIN:160,533.64
PINKY ELECTRIC INC.
3956 1 Invoice FIX POST LIGHT-HILLENDALE 09/09/2021 09/28/2021 250.00 921 100.04.51.06.5916
3970 1 Invoice PARK ARTHUR PROJECT 09/15/2021 09/28/2021 6,996.00 921 410.08.90.14.6523
Total PINKY ELECTRIC INC.:7,246.00
PROHEALTH CARE
20844403 1 Invoice LAB DRAW - FARROW, SCHROED 09/01/2021 09/28/2021 70.00 921 100.02.20.01.5722
Total PROHEALTH CARE:70.00
QUALITY DOOR AND HARDWARE
708135 1 Invoice WELL #3 09/07/2021 09/28/2021 5,454.11 921 605.00.00.00.1961
708136 1 Invoice WELL #2 DOOR 09/07/2021 09/28/2021 5,389.88 921 605.00.00.00.1961
Total QUALITY DOOR AND HARDWARE:10,843.99
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
R & R INS. SRV., INC
2518970 1 Invoice W/C PREMIUM 09/01/2021 09/28/2021 64,008.00 921 100.01.06.00.6101
2518971 1 Invoice GENERAL & PD LIABILITY INS 09/01/2021 09/28/2021 10,138.00 921 100.01.06.00.6102
2518971 3 Invoice GENERAL & PD LIABILITY INS 09/01/2021 09/28/2021 3,668.00 921 100.01.06.00.6104
2518971 5 Invoice GENERAL & PD LIABILITY INS 09/01/2021 09/28/2021 3,226.50 921 100.01.06.00.6109
2518971 2 Invoice GENERAL & PD LIABILITY INS 09/01/2021 09/28/2021 62.50 921 100.01.06.00.6103
2518971 4 Invoice GENERAL & PD LIABILITY INS 09/01/2021 09/28/2021 3,037.00 921 100.01.06.00.6105
2525507 1 Invoice REIMBURSE W/C REFUND 09/20/2021 09/28/2021 18,030.00 921 100.01.06.00.6101
Total R & R INS. SRV., INC:102,170.00
R.S. PAINT & TOOLS LLC
278385 1 Invoice GRASS SEED 09/16/2021 09/28/2021 5,312.50 921 100.04.51.04.5744
Total R.S. PAINT & TOOLS LLC:5,312.50
RON'S SUPER SERVICE, INC.
125161 1 Invoice TOWING 09/10/2021 09/28/2021 175.00 921 100.02.20.01.5722
Total RON'S SUPER SERVICE, INC.:175.00
RUEKERT & MIELKE INC
138045 1 Invoice GWO WEEKLY MEETING 09/08/2021 09/28/2021 770.50 921 507.00.00.00.2690
138046 1 Invoice 2021 PP I/I 09/08/2021 09/28/2021 2,009.50 921 601.61.61.16.5427
138047 1 Invoice FUTURE DEV WATER MODEL ANA 09/08/2021 09/28/2021 201.00 921 605.56.09.23.5815
138048 2 Invoice SCADA SVC WORK (7/1-8/13/21)09/08/2021 09/28/2021 897.59 921 605.56.09.23.5620
138048 1 Invoice SCADA SVC WORK (7/1-8/13/21)09/08/2021 09/28/2021 897.59 921 601.61.63.42.5430
138049 1 Invoice MMSD FACILITIES PLAN REVIEW 09/08/2021 09/28/2021 765.00 921 601.61.63.43.5815
Total RUEKERT & MIELKE INC:5,541.18
SITEONE LANDSCAPE SUPPLY, LLC
112998242-001 1 Invoice GRASS SEED 09/20/2021 09/28/2021 1,996.19 921 100.04.51.04.5744
Total SITEONE LANDSCAPE SUPPLY, LLC:1,996.19
SPECTRUM
0090559/09282 1 Invoice CABLE BOXES 09/16/2021 09/28/2021 17.68 921 100.02.20.01.5415
011270008292 1 Invoice BUSINESS INTERNET 8/29-9/28/21 08/29/2021 09/28/2021 104.98 921 100.05.71.00.5505
015280509062 1 Invoice MONTHLY ENTERPRISE INTERNE 09/06/2021 09/28/2021 104.98 921 100.04.51.11.5820
Total SPECTRUM:227.64
STAFF ELECTRIC CO INC
3999 1 Invoice TROUBLESHOOT FREQUENCY RE 09/13/2021 09/28/2021 405.00 921 100.05.71.00.5415
Total STAFF ELECTRIC CO INC:405.00
TAPCO INC.
I706825 1 Invoice STRET SIGNS 09/08/2021 09/28/2021 124.13 921 100.04.51.03.5743
I706929 1 Invoice STREET SIGNS 09/09/2021 09/28/2021 328.78 921 100.04.51.03.5743
I707557 1 Invoice PARKING SERVICE AND REPAIRS 09/16/2021 09/28/2021 1,500.00 921 100.04.51.11.5820
Total TAPCO INC.:1,952.91
TIAA COMMERCIAL FINANCE, INC.
8417101 1 Invoice STAFF PRINTER LEASE 09/10/2021 09/28/2021 336.55 921 100.05.71.00.5401
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TIAA COMMERCIAL FINANCE, INC.:336.55
TYLER TECHNOLOGIES, INC
060-112657 1 Invoice SCHEDULE B 09/10/2021 09/28/2021 3,660.53 921 100.01.04.00.5830
Total TYLER TECHNOLOGIES, INC:3,660.53
U.S. CELLULAR
0459410082 1 Invoice MONTHLY CHARGE-PD 08/28/2021 09/28/2021 273.88 921 100.02.20.01.5604
0459410082 3 Invoice MONTHLY CHARGE - WATER SCA 08/28/2021 09/28/2021 135.00 921 601.61.63.42.5606
0459410082 5 Invoice MONTHLY CHARGE - FINANCE 08/28/2021 09/28/2021 10.50 921 100.01.03.00.5601
0459410082 7 Invoice MONTHLY CHARGE - REC 08/28/2021 09/28/2021 50.50 921 100.05.72.10.5601
0459410082 2 Invoice MONTHLY CHARGE - SEWER SCA 08/28/2021 09/28/2021 135.00 921 605.56.09.21.5607
0459410082 4 Invoice MONTHLY CHARGE - IS 08/28/2021 09/28/2021 52.51 921 100.01.14.00.5601
0459410082 6 Invoice MONTHLY CHARGE - DPW 08/28/2021 09/28/2021 139.50 921 100.04.51.01.5605
Total U.S. CELLULAR:796.89
US ALLIANCE FIRE PROTECTION
1046-F062956 1 Invoice INSP-AUGUST 2021 ANNUAL 09/02/2021 09/28/2021 410.00 921 100.02.20.01.5415
Total US ALLIANCE FIRE PROTECTION:410.00
VERIZON WIRELESS
9888099965 1 Invoice MONTHLY CHARGE -PD 09/10/2021 09/28/2021 973.23 921 100.02.20.01.5604
Total VERIZON WIRELESS:973.23
VIEVU LLC
INVV000014 3 Invoice BODY CAM 08/14/2021 09/14/2021 199.00 921 100.02.20.01.5722
Total VIEVU LLC:199.00
VON BRIESEN & ROPER S.C.
368294 1 Invoice PROFESSIONAL SERVICES 09/15/2021 09/28/2021 3,451.50 921 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:3,451.50
WASTE MANAGEMENT OF WISCONSIN, INC.
0038252-2742-1 Invoice HILLENDALE ROAD CONSTRUCTI 09/01/2021 09/28/2021 144,210.98 921 401.08.91.19.6507
Total WASTE MANAGEMENT OF WISCONSIN, INC.:144,210.98
WAUKESHA COUNTY TREASURER
2021-2004013 1 Invoice INMATE BILLING 09/09/2021 09/28/2021 37.28 921 100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:37.28
WAUKESHA LIME & STONE
1762285 1 Invoice 1 1/4 CABC 09/09/2021 09/28/2021 34.96 921 100.04.51.02.5741
1763815 1 Invoice #1 STONE 09/16/2021 09/28/2021 356.40 921 100.04.51.02.5741
Total WAUKESHA LIME & STONE:391.36
WESTERN CULVERT & SUPPLY INC
064446 1 Invoice CULVERT SUPPLIES 09/07/2021 09/28/2021 701.00 921 100.04.51.04.5745
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 9/15/2021-9/28/2021 Sep 23, 2021 01:23PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WESTERN CULVERT & SUPPLY INC:701.00
WI STATE LAB OF HYGIENE
686149 1 Invoice WATER TESTING 08/21/2021 09/28/2021 380.00 921 605.56.09.23.5865
Total WI STATE LAB OF HYGIENE:380.00
Grand Totals: 849,854.03
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}
19