FC110921packetCITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
11/09/2021
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
Finance Committee Minutes, October 26, 2021
FCM.2021.10.26.pdf
LICENSE APPROVALS
Recommend Approval of Change of Agent (Alicia H. Alexander) for the "Class B" held by Parkland
Lodge LLC (Lucky's at the Lodge.)
NEW BUSINESS
Recommend Approval of Parks & Recreation Athletic Field Usage Policies and Procedures
Staff Memo Revised Athletic Field Policy and Procedure.pdf
Facility Request and Policies Form REVISED 2022.pdf
Staff Report to Parks and Recreation Board.pdf
VOUCHER APPROVAL
Utility Vouchers - $45,767.40
General Fund Vouchers - $912,282.69
Wire Transfers for Payroll/Invoice Transmittals - $355,448.63
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.
2
CITY OF MUSKEGO UNAPPROVED FINANCE COMMITTEE MINUTES
October 26, 2021 5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:51 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL Present: Committee Members Alderpersons Madden and Wolfe. Also present: Alderpersons
Engelhardt, Kapusta, Terrence, and Hammel; Attorney Warchol; Public Works and
Development Director Kroeger; Lead Planner Trzebiatowski; Police Chief Westphal and
Assistant Deputy Clerk Roller. Absent: Committee Members Alderperson Kubacki.
PUBLIC MEETING NOTICE Assistant Deputy Clerk Roller stated the meeting was noticed in accordance with the open
meeting law.
APPROVAL OF MINUTES
October 12, 2021
Aldperson Madden moved to approve. Alderperson Wolfe seconded; motion carried.
NEW BUSINESS
Recommend Letter of Credit Reduction for The Glen at Muskego Lakes, LLC
Alderperson Madden moved to recommend approval. Alderperson Wolfe
seconded; motion carried.
Recommend Approval of MMSD Conservation Easement for Little Muskego Lake
Access #9 Project
Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded;
motion carried.
VOUCHER APPROVAL
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe moved to recommend approval of Wire Transfers for Payroll/Invoice
Transmittals in the amount of $347,679.08 Alderperson Madden seconded, motion
carried.
3
FINANCE COMMITTEE MINUTES 2 | Page
October 26, 2021
Utility Vouchers
Alderman Madden moved to recommend approval of Utility Vouchers in the
amount of $438,057.75. Alderperson Wolfe seconded, motion carried.
General Fund Vouchers
Alderman Madden moved to recommend approval of General Fund Vouchers in the
amount of $782,413.00. Alderperson Wolfe seconded, motion carried.
FINANCE DIRECTOR'S REPORT None
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None
ADJOURNMENT Alderperson Madden moved to adjourn at 5:55 pm. Alderperson Wolfe seconded;
motion carried.
Minutes taken and transcribed by Assistant Deputy Clerk Roller.
4
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Finance Commitee
To: Finance Committee
From: Tammy Dunn, Recreation Manager
Subject: Athletic Field Usage Policies and Procedures
Date: November 1, 2021
The Parks and Conservation Committee has approved a revised Athletic Field Usage
Policies and Procedure for use of Muskego Park fields. This policy was revised due to the
fee structure changes for the newly turfed fields at Park Arthur which will go into effect
with the 2022 season.
5
CITY OF MUSKEGO ~ RECREATION DEPARTMENT
ATHLETIC FACILITY REQUEST & POLICY
Person in Charge: _____
Address: _____
(Street) (City/State/Zip Code)
Home Phone: Cell Phone: Email: _____
Percentage Muskego residents in program: __ PLEASE CHECK REQUESTED FACILITIES
BASEBALL/SOFTBALL FIELD(S) LOCATION: (*90'-base pegs available):
Traditional Ballfield – Dirt infield/Grass outfield
NO LIGHTS
Traditional Hardball field with raised
mound/grass infield
Non-traditional Ballfield – LIGHTS
Turfed infield/grass outfield
Bluhm Farm I Kurth Park Horn Park* Park Arthur #1
Bluhm Farm II Jensen Park Park Arthur #4 (Lights)* Park Arthur #2
Bluhm Farm III Denoon Park* Park Arthur #3
Bluhm Farm IV
SOCCER FIELD(S) LOCATION:
Denoon (UPPER-roadside) Kurth Park (MIDDLE) Manchester Hill
Denoon (MIDDLE-school) Kurth Park (NORTH-tennis) Moorland (EAST-skateboard side)
Kurth Park (SOUTH-Woods Rd) Moorland (WEST-playground side)
FOOTBALL/RUGBY FIELD LOCATION:
Bluhm Park
Date(s) of Requested Use: ___ Rain date (if needed):
Time: From__________ to __________ **Park hours: no use before 8AM and completely off fields by 10PM
Maintenance requested ____
Equipment needs __________
**City does not provide bases for ballfields except for Park Arthur 1-2-3. Soccer goals are property of Muskego Kickers. Rugby end goals property of Muskego Rugby
I agree to abide by the rules, regulations, and policies as set forth by the Parks and Conservation Committee. In consideration of the foregoing, I, for myself, my
heirs, assigns, beneficiaries and personal representatives, waiver and release any and all rights and claims for damages I or my child may have against the City
of Muskego and all agents and persons acting for and on behalf of all entities as a result of my participation in any activit y sponsored by these groups. I have
read through the Insurance Requirements section and understand that I may not start use of City of Muskego facilities until t he appropriate paperwork has
been submitted.
Applicant's Signature Date
____Approved ____Disapproved
Authorized Signatory, Parks and Recreation Department
Current Insurance Forms on file: □Yes □No
Application Received: Refunds Approved:
Field Usage Fee: $ Maintenance Fee: $ __ Security Deposit: $ Lights: $
AMOUNT COLLECTED: $ Date: CK Cash By
Note all reasons for withholding any refund or deposit :
6
CITY OF MUSKEGO PARKS & RECREATION
ATHLETIC FIELD USAGE POLICIES AND PROCEDURES
Please be sure to read all sections, as this document is revised annually. Every league/coach is
accountable and responsible to abide by these policies/procedures.
Category Levels for Field Usage
• Category I—Recreation Department. Adult/Youth Programs (e.g., instructional classes, adult
men’s & women’s leagues) offered and administered by the Recreation Department .
• Category II—Muskego-based Youth Leagues. Those organizations that retain no less than a 100%
residency rate and are league based within Muskego city limits (e.g., Muskego Athletic Association,
Muskego Warriors Football, Muskego Kickers Soccer). To be qualified for this category, each team
participating in a game/scrimmage must be made up of 100% Muskego residents.
• Category III – Muskego/Norway School District Athletic and School Programs. Those
activities/teams that function under the jurisdiction of the MNSD and use city fields and facilities
for their practices, games and special events.
• Category IV—Non-Muskego-based Traveling Leagues, Adult/Youth. Those organizations that
retain less than a 75% residency rate and organization may or may not be based within Muskego
city limits (e.g. Leagues: Muskego Warriors baseball/football, Muskego Storm (boys/girls), Muskego
Rebels, Muskego Raiders, Kickers Traveling Teams, Boys and Girls Rugby, etc.) as well as
Milwaukee/Waukesha area traveling teams. This category includes teams who are 75% Muskego
resident competing against teams of non-residents.
Insurance Requirements are mandatory for all Category II, IV organizations
Organization shall, at its expense, obtain and carry comprehensive general liability insurance with
combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least
Two Million Dollars ($2,000,000.00) per occurrence, and at least One Million Dollar s
($1,000,000.00) for damage to rented premises (or such higher amounts as the City shall from time
to time deem reasonable). Such policy shall cover the Organization and the City and its agents,
employees, and officials. A Certificate of Insurance shall be furnished to the City upon execution of
this Agreement, along with Endorsements to the policy for the following:
1. Thirty (30) day notice of cancellation.
2. Waiver of subrogation.
3. Naming the City as an additional insured.
4. Stating that the Organization’s insurance is primary.
Each such policy shall provide that no act or default of any person ot her than the City or its agents
shall render the policy void as to the City or effect the City’s right to recover thereon.
7
Fees and Charges
a. Current Charges in Relation to Category
Category I—Program fee charged directly to participants/teams
Category II—Exempt from field usage charge for most parks for standard park use. Field fees to
be assessed for use of Park Arthur turfed fields #1-2-3.
Category III—Field usage fee & maintenance may be assessed based on exclusive use.
Category IV—Field usage fee to be assessed. Light fees and maintenance fees to be assessed.
Fees are different for traditional fields vs. turf field.
b. Field Usage Fees
1. Field usage fees allow for “exclusive use” of the reserved athletic field.
2. PRACTICES - Team practice requests must follow the established guidelines of the
Recreation Department utilizing the online software and can be no longer than 1.5 hours in
length.
a. Field usage fees are not charged for practices held on the fields at: Bluhm, Denoon,
Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur #4, Schmidt and
Veterans Park.
b. Field usage fees ARE charged for practices at the turfed fields of Park Arthur fields
#1, #2, #3. Practices 1.5 hours length - Resident ($100/field/date) Non-resident
($150/field/date)
3. Field usage fees do not include bases, nets, or other equipment needs. However, Park
Arthur fields #1, #2, #3 bases are provided and set at requested distances by City Turf
Manager.
4. GAMES - Daily Usage for Category Level II, III IV:
a. Category II - A meeting will be held at the beginning of the school year with the
district staff to discuss field use and outline field use and anticipated
maintenance/restoration needs. If maintenance is needed, cost sharing will be
applied for those maintenance items.
b. Field usage fees for up to 3 hours on the fields at: Bluhm, Denoon, Horn, Jensen,
Kurth, Lions, Manchester, Moorland, Park Arthur #4, Schmidt and Veterans Park.
i. Youth/Adult Organization- Resident($15.00/field/date) Non-resident
($30.00/field/date)
c. Field usage fees for games at the turfed fields of Park Arthur fields #1, #2, #3.
i. Games 2 hours
1. Resident ($100/field/date) Non-resident ($200/field/date)
5. Daily Tournament/League Usage (MORE than 4 hours of field use, typically double header
games and all-day tournaments) regardless of Category Level.
a. Field usage fees for the fields at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions,
Manchester, Moorland, Park Arthur #4, Schmidt and Veterans Park.
i. Youth/Adult Organization- Resident($50.00/field/date) Non-resident
($100.00/field/date)
b. Field usage fees for the turfed fields of Park Arthur fields #1, #2, #3.
8
i. Residents $250/field/date
ii. Non-residents $500/field/date
6. Security Deposits:
a. Season Deposit - $750 deposit for any organization using the turfed fields at Park
Arthur #1, #2, #3. Deposit will be used to repair any damage to field, turf
cleaning/sanitizing, man-hours for upkeep, base replacement, etc. Deposit to be
returned after the season-end inspection of the fields if not needed to pay for
repairs.
b. Tournament Deposits -Resident ($250/tournament) or Non-resident
($500/tournament), regardless of priority level in addition to any other usage fees
applied for the tournament event.
i. All security deposits to be refunded partially or totally upon inspection of the
grounds after the tournament/event. Misrepresentation of stated purpose
can also result in total forfeiture of security deposit.
c. Maintenance Fees
For the fields at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur
#4, Schmidt and Veterans Park, each organization utilizing these fields must provide to the City an
insured business, the Organization has secured, that will provide field game prep/maintenance for
approval by the City. Maintenance specifications will be provided to each insured field crew and
must be followed for all prep of City fields.
City will take drone photos of each field the first week of each month and report back to the user
groups utilizing those fields of any damages and repairs that must be performed at the expense of
the leagues using those fields.
Fields cannot be maintained/prepped by parents of the organization and must only be done by
trained and insured individuals.
The City will provide all maintenance and field prep for the turfed fields at Park Arthur #1, #2, #3.
Soccer/Open Fields that require a special set -up or special mowing prior to the event will be
assessed a maintenance fee of $100.00. Requests for special set -up/maintenance must be made at
least 2 weeks in advance of event.
d. Lights and Shed/Storage Usage
1. All keys are the property of the City of Muskego and will not be duplicated.
2. A key deposit of $25.00/key will be required should you request the use of the complex
storage facilities. Key deposits will be retained should the key be lost. Also, you will be held
responsible for any other expenses resulting from the loss of the key as the Department of
Public Works and the Recreation Department feels necessary, such as lock changes, etc.
a. For baseball/soccer/football leagues, there will be only one key per facility issued to
each league. If it becomes necessary for the department to have additional keys
made to fulfill a request for additional keys, the individual/league/organization wi ll
9
be assessed this additional incurred expense to the department. The key(s) must be
turned into the department at the end of the season and are the property of the City
of Muskego. Failure to return the key(s) will result in loss of the key deposit and
could result in additional charges if it is felt by the department that the facility needs
to be rekeyed because of the lack of return of the key(s). Loss of future use could be
penalized, also.
3. Any individual/league/organization will assume responsibility for the securing of the
shed/storage facility. Theft, vandalism, etc. which occurs due to the lack of properly
securing the facility at the completion of the event will be the responsibility of said
individual/league/organization. Restitution, as determined by the Department of Public
Works and the Recreation Department, will be the responsibility of the
individual/league/organization.
e. Baseball/Softball/Kickball Tournaments
1. Tournaments using City of Muskego fields may be scheduled beginning May 1 for fields
at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur #4,
Schmidt and Veterans Park. Tournaments using the turfed fields at Park Arthur #1, #2,
#3 may be able to start in April, weather dependent.
2. For any tournament requests, in addition to an application form, the purpose of the
requested athletic field usage must be declared in writing including all financial,
concession, and other related arrangements; i.e., insurance, toilet facilities, garbage,
etc. in operating the event (Proper athletic field usage will be determined by the
Recreation Department—to apply appropriate fees.). This information must be
provided no less than 30 days before the tournament.
3. Tournaments will incur a $100/tournament fee for dumpster use, if selling concessions
at the tournament.
4. If tournament takes place outside of normal months parks bathrooms are open (May 1 -
September 30) an additional charge of $100/day will be added for special cleaning of
the restrooms. Will only be assessed for field use in the months of April and October
and all parks except Park Arthur, where restrooms are open year round.
5. Open air shelters at Bluhm and Park Arthur can be used for concession sales at a cost of
$150/day per shelter. Should you wish to also rent the kitchen/concession area of Park
Arthur there is an additional cost of $100/day for this use.
i. If using the concession area of Park Arthur shelter, you must have a concession
manager who will ensure the electrical map for the concession area is being
followed. Only approved AMP items may be plugged into each designated
outlet. If fuses are blown due to not following this electrical map, there will be
an electrical re-set fee of $25 each time the fuse is reset during your event.
10
General Rules and Regulations
• User must be a City of Muskego civic organization, team, school or individual. Non-resident
organizations must be approved prior to use and will pay non-resident fees. All usage must be
subject to approval by the Recreation Department and/or Parks and Conservation Committee
as needed.
• Daily events must conclude by 10:00 P.M. unless an extension is granted by the Recreation
Department.
• The user/applicant is responsible for the general clean up (dugouts, athletic field areas) and
also parking and crowd control on the grounds as determined by the field maintenance division.
City staff is not responsible for this clean up. If City staff are required to clean the area the
following day for a game or tournament, the individual/league/organization will be charged a
$100.00 maintenance fee and could determine future use of the facilities.
• All distributed keys are the property of the City of Muskego. No duplication of keys is
permitted. Anyone caught duplicating keys will lose their field privileges and pay the cost to re-
key facilities. Field/facility security is important to us all.
• Parking on the grass at any park facility is strictly prohibited unless the Parks and Conservation
Committee gives special approval. It is the organizations responsibility to make sure all guests
of your events know that parking on grass is not allowed.
Costs for use of Park Arthur fields #1, #2, #3
Field Cost Sample for planning purposes only. Full costs will be determined at the time of submission
of application and can include security deposits, shelter rentals, dumpster use and staffing if necessary.
2022 FINALIZED FIELD COSTS
GAME ONLY USE COST per field
RESIDENT 100% Muskego Teams
PER FIELD / PER DATE $100/date
NON-RESIDENT 75% Muskego Teams
PER FIELD / PER DATE $100/date
Non-resident League Teams
PER GAME / PER DATE i.e. double headers cost $400 $200/game
TOURNAMENT ONLY USE (per day) Cost per date/per field
Resident Team Sponsored Tournaments $250.00
Non-Resident Team Tournaments $500.00
1.5 hour PRACTICE ONLY USE ON PARK ARTHUR #1, #2, #3 Cost per date/per field
PRACTICES Resident Team $100.00
PRACTICES Non-Resident Team $150.00
11
Mill Valley Complex Lights Usage Adopted by the Parks and Recreation Board February 20, 1984
Fees and Charges Adopted by the Parks and Recreation Board January 21, 1985
Adopted by the Parks and Recreation Board March 14, 1988
Policy Revision Approved and Adopted by the Parks and Recreation Board May 11, 1992
*Revised by Director Craig Anderson 11/17/06, 10/20/08, 10/2/09, 8/10/10, 1/26/12, 10/2/12, 10/23/14
*Revised by Recreation Manager Tammy Dunn 11/11/15, 12/1/16
Policy Revision Approved and Adopted by the Parks and Conservation Committee 4/18
12
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Parks and Recreation Board
To: Parks and Conservation Committee
From: Tammy Dunn, Recreation Manager
Subject: Athletic Field Usage Policies and Procedures
Date: October 13, 2021
This policy that was updated in 2017 to re-structure fees, add field maintenance costs and
make general changes to the policy that had not been updated in 20 years.
With the turfing of the fields at Park Arthur, the change in game day field prep being put
back on the leagues, and the increase of use from outside teams, this policy again needed
to be modified.
Attached is the updated policy with the suggested field use categories, modified usage
fees for turf and non-turfed fields games and/or practices, inclusion of all tournament
requests/costs into this policy and general policy changes.
Requested action – Committee approval on new policy. Once approved new policy will
move on to Finance Committee for approval of fees.
13
Council Date November 9, 2021
$958,050.09
Total Voucher Approval
$27,270.01
Total Water $27,270.01
18,497.39
Total Sewer $18,497.39
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$
(
$
#2 - Tax Voucher Approval
$912,282.69
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $
$355,448.63
#4 - Wire Transfers Approval
Check #Amount Check #Amount
Total ***
Total -$ *Total ***
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
912,282.69
Big Muskego Lake Vouchers
Development Fund Vouchers
Net Total Utility Vouchers 45,767.40
Tax Vouchers
Tax Void Checks
Total Tax Vouchers -
Sewer Wire Transfers
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
14
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
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
0006863 1 Invoice CONTAINER SVC - CH 10/26/2021 11/09/2021 54.00 1121 100.01.06.00.5701
0006863 2 Invoice CONTAINER SVC - PD 10/26/2021 11/09/2021 45.00 1121 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
AFLAC GROUP INSURANCE
A169799600 1 Invoice SHORT TERM DISABILITY 10/31/2021 11/09/2021 1,235.66 1121 100.00.00.00.2243
A169799600 3 Invoice CRITICAL ILLNESS 10/31/2021 11/09/2021 34.18 1121 100.00.00.00.2248
A169799600 2 Invoice ACCIDENT 10/31/2021 11/09/2021 300.72 1121 100.00.00.00.2247
Total AFLAC GROUP INSURANCE:1,570.56
ALPHA CARD
INV6664183 1 Invoice ID MAKER 08/30/2021 11/09/2021 267.98 1021 100.02.20.01.5610
Total ALPHA CARD:267.98
AMAZON CAPITAL SERVICES
1679-P3RW-F7 1 Invoice DRY ERASE WALL CALENDAR & M 10/14/2021 11/09/2021 28.48 1121 100.02.20.01.5722
17YK-M13F-4H 1 Invoice MONITOR STAND 10/25/2021 11/09/2021 93.69 1121 100.01.14.00.5701
196G-FXRV-1V 1 Invoice LARGE SORTER 10/17/2021 11/09/2021 26.92 1121 100.02.20.01.5722
1F71-19T7-6V 1 Invoice UNDERSHIRTS-BLACK 10/23/2021 11/09/2021 27.39 1121 100.02.20.01.5151
1FJ4-F7JV-JM 1 Invoice TONER CARTRIDGE 10/31/2021 11/09/2021 36.99 1121 100.02.20.01.5610
1LF3-W9CL-19 1 Invoice PICKLEBALLS 10/27/2021 11/09/2021 88.35 1021 100.05.72.13.5702
1Q9X-LJYL-FD 1 Invoice THUMB DRIVES 10/23/2021 11/09/2021 142.53 1121 100.02.20.01.5701
1TL1-XCJG-F6 1 Invoice CASH REGISTER PAPER ROLLS 10/28/2021 11/09/2021 39.99 1121 100.04.51.07.5736
Total AMAZON CAPITAL SERVICES:484.34
AMERICAN HYDRAULICS INC
25669 1 Invoice SANDER FOR TRUCKS 10/21/2021 11/09/2021 674.36 1021 100.04.51.07.5405
Total AMERICAN HYDRAULICS INC:674.36
ANDY KRAATZ OVERHEAD DOORS, LLC
2453 1 Invoice OVERHEAD DOOR FIX 10/22/2021 11/09/2021 1,246.00 1021 601.61.61.15.5415
Total ANDY KRAATZ OVERHEAD DOORS, LLC:1,246.00
AT & T
4254845600 1 Invoice MONTHLY PRI-10/19/2021 11/09/2021 770.94 1121 100.01.06.00.5601
6089725601 1 Invoice MONTHLY PRI-10/11/2021 11/09/2021 662.87 1121 100.01.06.00.5601
Total AT & T:1,433.81
BADGER OIL EQUIPMENT CO. INC.
8239A 1 Invoice ALARM DIAGNOSIS AND REPAIR 10/28/2021 11/09/2021 416.00 1121 100.04.51.07.5736
15
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BADGER OIL EQUIPMENT CO. INC.:416.00
BAKER & TAYLOR COMPANY
0003249167 1 Invoice AV 10/04/2021 11/09/2021 5.49-1021 100.05.71.02.5711
2036244098 1 Invoice PRINT 10/04/2021 11/09/2021 939.55 1021 100.05.71.01.5711
2036254117 2 Invoice REPLACEMENT 10/07/2021 11/09/2021 21.21 1021 100.05.71.00.5774
2036254117 1 Invoice PRINT 10/07/2021 11/09/2021 430.68 1021 100.05.71.01.5711
2036259247 1 Invoice PRINT 10/11/2021 11/09/2021 376.42 1021 100.05.71.01.5711
5017290892 1 Invoice PRINT 10/07/2021 11/09/2021 32.58 1021 100.05.71.01.5711
T24057850 1 Invoice AV 09/29/2021 11/09/2021 10.79 1021 100.05.71.02.5711
Total BAKER & TAYLOR COMPANY:1,805.74
BAKER & TAYLOR ENTERTAINMENT
H57784230 1 Invoice AV 10/04/2021 11/09/2021 222.31 1021 100.05.71.02.5711
H57828630 1 Invoice AV 10/05/2021 11/09/2021 14.39 1021 100.05.71.02.5711
H57839220 1 Invoice AV 10/06/2021 11/09/2021 136.74 1021 100.05.71.02.5711
H57850590 1 Invoice AV 10/06/2021 11/09/2021 14.39 1021 100.05.71.02.5711
H57852200 1 Invoice AV 10/06/2021 11/09/2021 34.54 1021 100.05.71.02.5711
H57858580 1 Invoice AV 10/05/2021 11/09/2021 7.19 1021 100.05.71.02.5711
H57864300 1 Invoice AV 10/07/2021 11/09/2021 21.57 1021 100.05.71.02.5711
H57898940 1 Invoice AV 10/11/2021 11/09/2021 14.36 1021 100.05.71.02.5711
H57922400 1 Invoice AV 10/11/2021 11/09/2021 28.79 1021 100.05.71.02.5711
H57951480 1 Invoice AV 10/12/2021 11/09/2021 25.16 1021 100.05.71.02.5711
H57966250 1 Invoice AV 10/13/2021 11/09/2021 135.24 1021 100.05.71.02.5711
H57966251 1 Invoice AV 10/13/2021 11/09/2021 10.79 1021 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:665.47
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1919775 1 Invoice CLOSEOUT AUDIT OF DID #8 10/12/2021 11/09/2021 5,116.25 1121 228.01.00.00.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:5,116.25
BEACON ATHLETICS
0538455-IN 1 Invoice BASEBALL FIELD REPAIRS 10/18/2021 11/09/2021 639.00 1021 100.04.51.11.5415
Total BEACON ATHLETICS:639.00
BPI COLOR
0025971 1 Invoice KIP METER READ 10/27-11/26/21 10/27/2021 11/09/2021 1.59 1021 100.06.18.01.5704
Total BPI COLOR:1.59
CDW GOVERNMENT, INC
M558277 1 Invoice MONITOR 10/22/2021 11/09/2021 946.44 1121 100.07.01.06.6502
Total CDW GOVERNMENT, INC:946.44
COMMONWEALTH DEVELOPMENT CORPORATION
CO/110921 1 Invoice DEV REFUND FOR SCHOOL APTS 10/21/2021 11/09/2021 7,131.29 1021 507.00.00.00.2754
Total COMMONWEALTH DEVELOPMENT CORPORATION:7,131.29
COMPLETE OFFICE OF WIS
194529 1 Invoice DESK CALENDARS/PLANNERS 10/13/2021 11/09/2021 62.02 1021 100.05.71.00.5701
205519 1 Invoice FINANCE SUPPLIES 10/27/2021 11/09/2021 41.50 1021 100.01.03.00.5704
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMPLETE OFFICE OF WIS:103.52
CONLEY MEDIA, LLC
6404030921 1 Invoice PH - RUSSEL CT REZONING 10/03/2021 11/09/2021 30.97 1121 507.00.00.00.2655
6404030921 2 Invoice MISC PUBLICATIONS 10/03/2021 11/09/2021 217.62 1121 100.01.06.00.6001
Total CONLEY MEDIA, LLC:248.59
CORE & MAIN LP
P773359 1 Invoice WATER MAIN BREAK 10/14/2021 11/09/2021 647.90 1021 605.54.06.51.5702
P783530 1 Invoice WATER MAIN BREAK CREDIT 10/15/2021 11/09/2021 356.80-1021 605.54.06.51.5702
Total CORE & MAIN LP:291.10
CORNERSTONE ONE, LLC
20211280 1 Invoice REFUND OVERPAYMENT 10/28/2021 11/09/2021 60.00 1021 100.02.25.00.4250
Total CORNERSTONE ONE, LLC:60.00
CREATIVE FORMS & CONCEPTS, INC
118901 1 Invoice 3300 AP CHECKS 10/28/2021 11/09/2021 636.64 1121 100.01.06.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:636.64
DF TOMASINI, INC.
2181-75 1 Invoice WATER MAIN BREAK REPAIR 10/22/2021 11/09/2021 5,101.00 1021 605.54.06.51.5702
2181-76 1 Invoice HYDRANT REPAIR 10/22/2021 11/09/2021 6,120.50 1021 605.54.06.54.5702
Total DF TOMASINI, INC.:11,221.50
DIVERSIFIED BENEFIT SERV INC.
340197 1 Invoice HRA HEALTH REIMBURSEMENT - 11/02/2021 11/09/2021 409.04 1121 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:409.04
EAGLE MEDIA, INC.
00133182 1 Invoice POLO, BADGE - SUNDSTROM 09/01/2021 11/09/2021 105.86 1121 100.02.20.01.5151
00133409 1 Invoice POLOS 10/14/2021 11/09/2021 302.76 1121 100.02.20.01.5721
00133495 1 Invoice KAYAK/CANOE LAUNCH SIGNS 10/28/2021 11/09/2021 140.00 1121 100.05.72.19.5702
00133495 3 Invoice CITY LOGO 10/28/2021 11/09/2021 165.00 1121 100.06.18.01.5704
00133495 2 Invoice CITY LOGO 10/28/2021 11/09/2021 165.00 1121 410.08.91.19.6505
Total EAGLE MEDIA, INC.:878.62
ELLIOTT'S ACE HARDWARE
601005/110921 4 Invoice MAILBOX POSTS 10/31/2021 11/09/2021 26.97 1121 100.04.51.03.5743
601005/110921 2 Invoice PD MAINTENANCE 10/31/2021 11/09/2021 5.18 1121 100.02.20.01.5415
601005/110921 1 Invoice CH MAINTENANCE 10/31/2021 11/09/2021 13.93 1121 100.01.09.00.5415
601005/110921 5 Invoice WELL 13 10/31/2021 11/09/2021 10.06 1121 605.51.06.05.5702
601005/110921 3 Invoice LIB MAINTENANCE 10/31/2021 11/09/2021 30.37 1121 100.05.71.00.5415
Total ELLIOTT'S ACE HARDWARE:86.51
FERGUSON WATERWORKS #1476
0346251 1 Invoice METERS 10/19/2021 11/09/2021 99.17 1121 605.54.06.53.5702
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Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FERGUSON WATERWORKS #1476:99.17
FLEET CHARGE
2258198P 1 Invoice SENSORS 10/13/2021 11/09/2021 299.55 1021 100.04.51.07.5405
Total FLEET CHARGE:299.55
FOTH INFRASTRUCTURE &
74636 1 Invoice HILLENDALE DRIVE RECONSTRU 10/14/2021 11/09/2021 18,189.46 1021 401.08.91.19.6507
Total FOTH INFRASTRUCTURE &:18,189.46
FRANKLIN AGGREGATES, INC.
1771944 1 Invoice STONE 1 1/4 COMM GRADE 10/21/2021 11/09/2021 974.28 1021 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:974.28
GENERAL CODE
PG000026956 1 Invoice SUPPLEMENT NO. 5 10/31/2021 11/09/2021 3,651.92 1121 100.01.06.00.5506
Total GENERAL CODE:3,651.92
GFL ENVIRONMENTAL
U80000082720 1 Invoice REFUSE 10/20/2021 11/09/2021 49,483.20 1021 205.03.30.00.5820
U80000082720 3 Invoice YARD WASTE 10/20/2021 11/09/2021 1,166.67 1021 205.03.00.00.6056
U80000082720 4 Invoice TIPPING FEES 10/20/2021 11/09/2021 8,822.68 1021 205.03.30.00.5820
U80000082720 2 Invoice RECYCLING 10/20/2021 11/09/2021 40,016.00 1021 205.03.00.00.5820
V80000033264 1 Invoice HILLENDALE 08/31/2021 11/09/2021 62,122.20 1121 401.08.91.19.6507
Total GFL ENVIRONMENTAL:161,610.75
GLEASON REDI MIX
307050 1 Invoice 6 BAG AIR 10/13/2021 11/09/2021 169.50 1021 100.04.51.04.5744
307433 1 Invoice 6 BAG AIR 10/22/2021 11/09/2021 169.50 1121 100.04.51.04.5744
Total GLEASON REDI MIX:339.00
GLEN AT MUSKEGO LAKES, LLC (THE)
1000 1 Invoice TOPSOIL-PARKS 10/25/2021 11/09/2021 6,300.00 1121 202.08.94.74.6584
Total GLEN AT MUSKEGO LAKES, LLC (THE):6,300.00
GRAEF INC
0117593 1 Invoice GLEN AT PELLMAN FARM 10/19/2021 11/09/2021 1,123.64 1021 507.00.00.00.2691
0117594 1 Invoice HILLENDALE RECONSTRUCTION 10/19/2021 11/09/2021 23,313.26 1021 401.08.91.19.6507
0117595 1 Invoice WILL ROSE APARTMENTS 10/19/2021 11/09/2021 1,517.00 1021 507.00.00.00.2699
0117596 1 Invoice JEWELL LAKE DENOON DEV 10/19/2021 11/09/2021 995.80 1021 507.00.00.00.2777
0117597 1 Invoice DILLETT CSM MCSHANE & DURH 10/19/2021 11/09/2021 4,186.75 1021 507.00.00.00.2715
0117598 1 Invoice MUSKEGO LAKES ESTATES 10/19/2021 11/09/2021 604.25 1021 507.00.00.00.2761
0117599 1 Invoice COBBLESTONE CT DEV 10/19/2021 11/09/2021 1,033.70 1021 507.00.00.00.2646
0117600 1 Invoice PRESBYTERIAN HOMES 10/19/2021 11/09/2021 3,826.00 1021 507.00.00.00.2768
0117601 1 Invoice GLEN AT MUSKEGO LAKES 10/19/2021 11/09/2021 32,408.78 1021 507.00.00.00.2716
0117602 1 Invoice RENO BERG CROWBAR DEV 10/19/2021 11/09/2021 464.54 1021 507.00.00.00.2725
0117603 1 Invoice DUNKIN DONUTS DEV 10/19/2021 11/09/2021 63.00 1021 507.00.00.00.2765
0117604 1 Invoice DENOON COUNTRY ESTATES 10/19/2021 11/09/2021 10,519.81 1021 507.00.00.00.2796
0117605 1 Invoice 2021 ROAD PROGRAM 10/19/2021 11/09/2021 4,690.28 1021 100.07.51.02.6502
0117606 1 Invoice GENERAL ENG SERVICES 10/19/2021 11/09/2021 2,600.50 1021 100.04.19.00.5815
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0117607 1 Invoice GENERAL ENG - SEWER UTILITY 10/19/2021 11/09/2021 1,878.96 1021 601.61.63.43.5815
0117609 1 Invoice MALLARD POINTE DEV 10/19/2021 11/09/2021 3,012.63 1021 507.00.00.00.2740
0117610 1 Invoice KIRKLAND CROSSING DEV 10/19/2021 11/06/2021 31.50 1021 507.00.00.00.2648
0117612 1 Invoice BAY LANE SCHOIOL PARENT DRO 10/19/2021 11/09/2021 2,887.50 1021 507.00.00.00.2743
0117789 1 Invoice KINTOP CSM 10/27/2021 11/09/2021 409.00 1021 507.00.00.00.2666
0117908 1 Invoice GENERAL ENG - WATER UTILITY 10/19/2021 11/09/2021 334.00 1021 605.56.09.23.5815
Total GRAEF INC:95,900.90
GRAINGER
9095920667 1 Invoice CH MAINT 10/22/2021 11/09/2021 43.12 1021 100.01.09.00.5415
Total GRAINGER :43.12
HAWKINS, INC.
6046865 1 Invoice AZONE 15 10/21/2021 11/09/2021 1,818.61 1121 605.53.06.31.5702
Total HAWKINS, INC.:1,818.61
HEARTLAND BUSINESS SYSTEMS
475723-H 1 Invoice FLEX SERVICES 10/21/2021 11/09/2021 5,000.00 1121 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:5,000.00
INTOXIMETERS, INC.
692340 1 Invoice SUPPLIES 10/22/2021 11/09/2021 780.00 1121 100.02.20.01.5405
Total INTOXIMETERS, INC.:780.00
J & O TRUCKING INC
2021-2760 1 Invoice MUSKEGO COUNTRY CLUB 10/27/2021 11/09/2021 948.75 1121 202.08.94.74.6584
Total J & O TRUCKING INC:948.75
JAMES IMAGING SYSTEMS INC
1120445 3 Invoice COPIER CHARGES 10/19/2021 11/09/2021 28.67 1021 605.56.09.21.5401
1120445 2 Invoice COPIER CHARGES 10/19/2021 11/09/2021 28.68 1021 601.61.63.42.5701
1120445 1 Invoice COPIER CHARGES 10/19/2021 11/09/2021 57.35 1021 100.04.51.01.5701
Total JAMES IMAGING SYSTEMS INC:114.70
JANI-KING INC- MILW REGION
MIL11210112 5 Invoice PUBLIC WORKS//MERCURY-NOV 11/01/2021 11/09/2021 437.90 1021 100.04.51.08.5415
MIL11210112 9 Invoice PUBLIC WORKS/APOLLO-NOV 11/01/2021 11/09/2021 70.53 1021 601.61.61.15.5415
MIL11210112 2 Invoice POLICE-NOV 11/01/2021 11/09/2021 2,500.00 1021 100.02.20.01.5835
MIL11210112 6 Invoice PUBLIC WORKS//MERCURY-NOV 11/01/2021 11/09/2021 175.55 1021 601.61.61.15.5415
MIL11210112 10 Invoice PUBLIC WORKS/APOLLO-NOV 11/01/2021 11/09/2021 70.53 1021 605.54.06.41.5702
MIL11210112 4 Invoice OLD TOWN HALL-NOV 11/01/2021 11/09/2021 381.00 1021 100.04.51.11.5820
MIL11210112 3 Invoice LIBRARY-NOV 11/01/2021 11/09/2021 3,125.00 1021 100.05.71.00.5835
MIL11210112 7 Invoice PUBLIC WORKS//MERCURY-NOV 11/01/2021 11/09/2021 175.55 1021 605.54.06.41.5702
MIL11210112 1 Invoice CITY HALL-NOV 11/01/2021 11/09/2021 2,404.00 1021 100.01.09.00.5835
MIL11210112 8 Invoice PUBLIC WORKS/APOLLO-NOV 11/01/2021 11/09/2021 175.94 1021 100.04.51.08.5415
Total JANI-KING INC- MILW REGION:9,516.00
JFTCO, INC
069001-01 1 Invoice CATERPILLAR BUCKET 10/08/2021 11/09/2021 350.00 1021 100.04.51.07.5410
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JFTCO, INC:350.00
JOE DEBELAK PLUMBING & HEATING
126466 1 Invoice SERVICE CALL & LABOR 10/04/2021 11/09/2021 593.16 1121 100.02.20.01.5415
Total JOE DEBELAK PLUMBING & HEATING:593.16
JOERS, STACI
JO/110921 1 Invoice CLASS INSTRUCTION - COOKING 10/22/2021 11/09/2021 90.00 1021 100.05.72.18.5110
Total JOERS, STACI:90.00
JOHNNY'S PETROLEUM PROD INC
40563, 40562 1 Invoice NLE-10; 2657 GAL 10/19/2021 11/09/2021 8,236.70 1021 100.04.51.07.5736
40563, 40562 2 Invoice #2 ULSC DIESEL; 6058 GAL 10/19/2021 11/09/2021 18,991.02 1021 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:27,227.72
JSA ENVIRONMENTAL, INC.
2893 1 Invoice LANDFILL AUDIT - OCT 2021 11/03/2021 11/09/2021 3,834.92 1121 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,834.92
KIESLER'S POLICE SUPPLY INC
IN176242 1 Invoice HOLSTER, LIGHT 10/25/2021 11/09/2021 131.50 1121 100.02.20.01.5151
Total KIESLER'S POLICE SUPPLY INC:131.50
KOWALKOWSKI PLUMBING LLC
6794 1 Invoice WATER HEATER REPAIR 10/19/2021 11/09/2021 153.12 1021 100.04.51.11.5702
Total KOWALKOWSKI PLUMBING LLC:153.12
LAWSON PRODUCTS, INC.
9308935131 1 Invoice HARDWARE-VEHICLES/EQUIP 10/22/2021 11/09/2021 313.61 1121 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:313.61
LEMBERG ELECTRIC COMPANY, INC.
167245 1 Invoice REFACE MOORLAND RD SIGN 10/23/2021 11/09/2021 4,649.00 1021 410.08.90.18.6502
Total LEMBERG ELECTRIC COMPANY, INC.:4,649.00
LEVIN, GAIL BARTZ
5472 1 Invoice CLASS INSTRUCTION - 9/14-10/19/04/20/2021 11/09/2021 495.00 1021 100.05.72.13.5110
5473 1 Invoice CLASS INSTRUCTION - 9/17-10/22/10/22/2021 11/09/2021 198.00 1021 100.05.72.13.5110
Total LEVIN, GAIL BARTZ:693.00
LINCOLN CONTRACTORS SUPPLY INC
N68066 1 Invoice PARTS 11/01/2021 11/09/2021 118.99 1121 100.04.51.03.5704
Total LINCOLN CONTRACTORS SUPPLY INC:118.99
MARCO TECHNOLOGIES LLC
INV9265008 1 Invoice I/O PROBLEMS 10/22/2021 11/09/2021 225.00 1121 100.01.14.00.5840
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MARCO TECHNOLOGIES LLC:225.00
MENARDS
12986 1 Invoice GLOVES, NITRILE 10/29/2021 11/09/2021 71.00 1121 215.06.00.00.5704
Total MENARDS:71.00
MERIT ASPHALT, LLC
4907 1 Invoice INSTALLAITON OF ASPHALT-NORT 10/22/2021 11/09/2021 3,715.00 1021 601.00.00.00.1903
4907 2 Invoice INSTALLAITON OF ASPHALT-NORT 10/22/2021 11/09/2021 3,715.00 1021 605.00.00.00.1960
Total MERIT ASPHALT, LLC:7,430.00
MIDWEST TAPE
501059956 1 Invoice AV 10/01/2021 11/09/2021 45.99 1021 100.05.71.02.5711
501059957 1 Invoice AV 10/01/2021 11/09/2021 34.99 1021 100.05.71.02.5711
501059959 1 Invoice AV 10/01/2021 11/09/2021 49.48 1021 100.05.71.02.5711
501114974 1 Invoice AV 10/12/2021 11/09/2021 69.98 1021 100.05.71.02.5711
501114976 1 Invoice AV 10/12/2021 11/09/2021 79.98 1021 100.05.71.02.5711
Total MIDWEST TAPE:280.42
NATURAL SOLUTIONS LLC
6697 1 Invoice WOOD CHIPS - VETERANS 10/06/2021 11/09/2021 1,805.00 1121 202.08.94.74.6584
6698 1 Invoice WOOD CHIPS - MOORLAND PARK 10/08/2021 11/09/2021 2,185.00 1121 202.08.94.74.6584
6699 1 Invoice WOOD CHIPS - HORN PARK 10/08/2021 11/09/2021 902.50 1121 202.08.94.74.6584
6700 1 Invoice WOOD CHIPS - LIONS PARK 10/11/2021 11/09/2021 1,092.50 1121 202.08.94.74.6584
6701 1 Invoice WOOD CHIPS - DENOON 10/11/2021 11/09/2021 1,330.00 1121 202.08.94.74.6584
6702 1 Invoice WOOD CHIUPS - SCHMIDT PARK 10/11/2021 11/09/2021 1,045.00 1121 202.08.94.74.6584
6733 1 Invoice INSTALL WOOD CHIPS - PARK AR 10/14/2021 11/09/2021 1,187.50 1121 202.08.94.74.6584
Total NATURAL SOLUTIONS LLC:9,547.50
NEW BERLIN POLICE DEPT.
NE110921 1 Invoice FINAL SEATBELT GRANT REIMBU 10/22/2021 11/09/2021 3,008.48 1021 100.02.20.01.4127
Total NEW BERLIN POLICE DEPT.:3,008.48
NEW BERLIN REDI-MIX, INC.
12452 1 Invoice WATER MAIN BREAK 10/13/2021 11/09/2021 500.00 1021 605.54.06.50.5702
Total NEW BERLIN REDI-MIX, INC.:500.00
NORTHERN LAKE SERVICE INC
408642 1 Invoice SAMPLES 10/18/2021 11/09/2021 66.00 1021 605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:66.00
OCCUPATIONAL HEALTH CENTERS
103457364 2 Invoice RANDOM TESTING - SEWER 10/13/2021 11/09/2021 23.75 1021 601.61.63.42.6056
103457364 1 Invoice RANDOM TESTING - WATER 10/13/2021 11/09/2021 23.75 1021 605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS:47.50
O'REILLY AUTOMOTIVE, INC.
3853-305689 1 Invoice BATTERY & CORE 10/12/2021 11/09/2021 309.42 1021 100.04.51.07.5405
3853-305693 1 Invoice CORE CREDIT 10/12/2021 11/09/2021 20.00-1021 100.04.51.07.5405
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total O'REILLY AUTOMOTIVE, INC.:289.42
ORGANIZATION DEVELOPMENT CONSULTANTS
13252 1 Invoice ASSESSMENT (SIADAK & FOX)10/15/2021 11/09/2021 1,400.00 1121 100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT CONSULTANTS:1,400.00
PAYNE & DOLAN OF WISCONSIN
1771675 1 Invoice ASPHALT 10/21/2021 11/09/2021 700.33 1021 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:700.33
PINKY ELECTRIC INC.
3972-2 1 Invoice WIRING FOR CAMERAS 09/22/2021 11/09/2021 3,985.00 1021 410.08.90.14.6523
Total PINKY ELECTRIC INC.:3,985.00
R.S. PAINT & TOOLS LLC
178067 1 Invoice RAKE HANDLES 10/27/2021 11/09/2021 369.00 1121 100.04.51.11.5702
Total R.S. PAINT & TOOLS LLC:369.00
RELIANCE STANDARD LIFE INS CO
VPL302974/11 1 Invoice LONG TERM DISSABILITY 10/18/2021 11/09/2021 588.61 1121 100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:588.61
ROZMAN TRUE VALUE/PD
23755/110921 1 Invoice UPS CHARGES 10/28/2021 11/09/2021 13.15 1121 100.02.20.01.5722
Total ROZMAN TRUE VALUE/PD:13.15
ROZMAN TRUE VALUE/PW
22000/110921 1 Invoice MISC SUPPLIES-SHOP, ETC 10/25/2021 11/09/2021 247.12 1121 100.04.51.03.5704
Total ROZMAN TRUE VALUE/PW:247.12
ROZMAN TRUE VALUE/UT
2500/110921 2 Invoice SHOP 10/25/2021 11/09/2021 11.73 1121 605.54.06.41.5702
2500/110921 6 Invoice TRUCKS 10/25/2021 11/09/2021 31.15 1121 605.56.09.33.5735
2500/110921 1 Invoice SHOP 10/25/2021 11/09/2021 11.73 1121 601.61.61.15.5415
2500/110921 5 Invoice SEWER 10/25/2021 11/09/2021 44.20 1121 601.61.61.16.5411
2500/110921 3 Invoice WELLS 10/25/2021 11/09/2021 148.32 1121 605.51.06.05.5702
2500/110921 7 Invoice TRUCKS 10/25/2021 11/09/2021 31.14 1121 601.61.61.12.5702
2500/110921 4 Invoice TOWER 10/25/2021 11/09/2021 90.34 1121 605.54.06.50.5702
Total ROZMAN TRUE VALUE/UT:368.61
RUEKERT & MIELKE INC
138742 1 Invoice GWA WEEKLY MEETING (9/11-10/0 10/26/2021 11/09/2021 804.00 1121 507.00.00.00.2690
138743 1 Invoice 2021 PP I/I 10/26/2021 11/09/2021 2,081.50 1121 601.61.61.16.5427
138744 2 Invoice SCADA SERVICE - 9/11-10/8/21 10/26/2021 11/09/2021 512.16 1121 605.56.09.23.5620
138744 1 Invoice SCADA SERVICE - 9/11-10/08/21 10/26/2021 11/09/2021 512.16 1121 601.61.63.42.5430
138745 1 Invoice MMSD FACILITIES PLAN REVIEW 10/26/2021 11/09/2021 4,388.75 1121 601.61.63.43.5815
Total RUEKERT & MIELKE INC:8,298.57
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Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SAFEWAY PEST MANAGEMENT INC.
668948 1 Invoice OLD TOWN HALL-WASP CONTRO 08/16/2021 11/09/2021 75.00 1021 100.04.51.11.5415
Total SAFEWAY PEST MANAGEMENT INC.:75.00
SERVICE SANITATION WISCONSIN INC
8283769-72 1 Invoice BOAT LAUNCH SITES 11/01/2021 11/09/2021 340.00 1121 100.04.51.11.5820
8283775-76 1 Invoice CONSERVATION SITES 11/01/2021 11/09/2021 170.00 1121 215.06.00.00.5801
8283777 & 827 1 Invoice PARKS/SEASONAL SITES 11/01/2021 11/09/2021 180.00 1121 100.04.51.11.5820
Total SERVICE SANITATION WISCONSIN INC:690.00
SHERWIN-WILLIAMS CO.
0170-2 1 Invoice 2.5 QT SW PLAS RATIO 10/05/2021 11/09/2021 4.93 1021 605.00.00.00.1845
0215-5 1 Invoice WATER TOWER PAINTING 10/06/2021 11/09/2021 180.53 1021 605.00.00.00.1845
0216-3 1 Invoice BRUSHES 10/06/2021 11/09/2021 15.49 1021 605.00.00.00.1845
4838-9 1 Invoice COMMERCE TOWER 10/25/2021 11/09/2021 79.00 1121 605.54.06.50.5702
Total SHERWIN-WILLIAMS CO.:279.95
SOMAR TEK LLC/ ENTERPRISES
102428 1 Invoice MAGAZINE 10/14/2021 11/09/2021 24.99 1121 100.02.20.01.5151
102434 1 Invoice BADGE 10/21/2021 11/09/2021 74.40 1121 100.02.20.01.5151
102435 1 Invoice NOTEBOOK 10/21/2021 11/09/2021 63.00 1121 100.02.20.01.5722
102439 1 Invoice NEW OFFICE EQUIP 10/25/2021 11/09/2021 253.74 1121 100.02.20.01.5151
102444 1 Invoice NEW OFFICER EQUIP 10/26/2021 11/09/2021 340.64 1121 100.02.20.01.5151
102453 1 Invoice NEW OFFICER EQUIP 11/01/2021 11/09/2021 36.60 1121 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:793.37
SPECTRUM
011270010292 1 Invoice BUSINESS INTERNET 10/29-11/28/10/29/2021 11/09/2021 104.98 1121 100.05.71.00.5505
014608810242 1 Invoice MONTHLY FIBER CONNECTION 10/24/2021 11/09/2021 1,620.00 1121 100.01.14.00.5507
015213610232 1 Invoice MONTHLY PD CONNECTION 10/23/2021 11/09/2021 203.05 1121 100.02.20.10.5604
Total SPECTRUM:1,928.03
STREICHER'S
I1530479 1 Invoice SWAT UNIFORM 10/21/2021 11/09/2021 45.99 1121 100.02.20.01.5151
Total STREICHER'S:45.99
SUPER WESTERN, INC.
SU110921 1 Invoice HILLENDALE DRIVE RECONSTRU 10/21/2021 11/09/2021 451,449.41 1021 401.08.91.19.6507
Total SUPER WESTERN, INC.:451,449.41
TAPCO INC.
I711306 1 Invoice REFLECTIVE STRIP MARKER 10/28/2021 11/09/2021 555.07 1121 100.04.51.03.5743
Total TAPCO INC.:555.07
THE VIEW
VI110921 1 Invoice 2198.984.020.15.00-REFUND-DULI 10/26/2021 11/09/2021 37.15 1021 001.00.00.00.1005
Total THE VIEW:37.15
23
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TRANSUNION RISK & ALTERNATIVE
911461/110921 1 Invoice REVERSE LOOKUP INVESTIGATIO 10/31/2021 11/09/2021 75.00 1121 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:75.00
TYLER TECHNOLOGIES, INC
060-112750 1 Invoice 13298-2021 SCHEDULE A 10/18/2021 11/09/2021 4,709.77 1121 100.01.04.00.5801
060-112751 1 Invoice 13298-SCHEDULE B 10/18/2021 11/09/2021 3,097.37 1121 100.01.04.00.5830
Total TYLER TECHNOLOGIES, INC:7,807.14
ULINE SHIPPING SUPPLY SPEC INC
139866268 1 Invoice GLOVES 10/12/2021 11/09/2021 216.20 1021 100.04.51.11.5405
140063114 1 Invoice EAR PLUGS 10/18/2021 11/09/2021 157.32 1121 100.04.51.01.5228
Total ULINE SHIPPING SUPPLY SPEC INC:373.52
VERIZON WIRELESS
9890288275 1 Invoice MONTHLY CHARGE -PD 10/10/2021 11/09/2021 958.49 1121 100.02.20.01.5604
Total VERIZON WIRELESS:958.49
VERMEER-WISCONSIN, INC
20250175 1 Invoice KNIFE 10/18/2021 11/09/2021 149.91 1121 100.04.51.11.5405
Total VERMEER-WISCONSIN, INC:149.91
W.T.S.O.A.
WT/110921 1 Invoice CONFERENCE REGISTRATION - S 11/01/2021 11/09/2021 225.00 1121 100.02.20.01.5303
Total W.T.S.O.A.:225.00
WAL-MART
1638268215 1 Invoice 9/24 10/19/2021 11/09/2021 79.58 1121 100.05.72.13.5702
Total WAL-MART:79.58
WARRIOR WASH, LLC
WA/110921 1 Invoice CAR WASH-25 09/30/2021 11/09/2021 100.00 1121 100.02.20.01.5405
Total WARRIOR WASH, LLC:100.00
WAUKESHA COUNTY TECH COLLEGE
S07254715 1 Invoice TRAINING CLASSES 10/26/2021 11/09/2021 195.00 1121 100.02.20.01.5303
S0754625 1 Invoice TRAINING CLASSES 10/20/2021 11/09/2021 261.60 1121 100.02.20.01.5303
Total WAUKESHA COUNTY TECH COLLEGE:456.60
WAUKESHA COUNTY TREASURER
2021-10040011 1 Invoice 2021 COMMUNITY MS4 FEES 10/12/2021 11/09/2021 4,395.00 1121 216.08.00.00.6557
WA/110921 2 Invoice DRIVER IMPROVEMENT SURCHA 10/31/2021 11/09/2021 939.20 1121 100.01.08.00.4269
WA/110921 3 Invoice IID SURCHARGE 10/31/2021 11/09/2021 100.00 1121 100.01.08.00.4269
WA/110921 1 Invoice COUNTY JAIL SURCHARGES 10/31/2021 11/09/2021 1,240.00 1121 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:6,674.20
WAUKESHA LIME & STONE
1771805 1 Invoice 1 1/4" CABC STONE 10/21/2021 11/09/2021 203.02 1121 100.04.51.02.5741
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WAUKESHA LIME & STONE:203.02
WE ENERGIES
3904515928 1 Invoice SALT SHED SUBPANEL 10/26/2021 11/09/2021 16.52 1121 100.04.51.08.5910
3904774446 1 Invoice RANGE ELECTRICITY 10/26/2021 11/09/2021 44.46 1121 100.02.20.01.6023
3904778097 1 Invoice LS GROUP 10/26/2021 11/09/2021 984.20 1121 601.61.61.20.5910
3908027504 1 Invoice LS GROUP 10/28/2021 11/09/2021 2,717.73 1121 601.61.61.20.5910
3908660673 1 Invoice GAS/ELEC FOR WELLS/PUMPS 10/29/2021 11/09/2021 7,254.92 1121 605.52.06.22.5910
3908661700 1 Invoice CH 47%10/29/2021 11/09/2021 741.65 1121 100.01.09.00.5910
3908661700 5 Invoice WATER 25%10/29/2021 11/09/2021 46.16 1121 605.56.09.21.5910
3908661700 3 Invoice GARAGE 50%10/29/2021 11/09/2021 92.33 1121 100.04.51.08.5910
3908661700 4 Invoice SEWER 25%10/29/2021 11/09/2021 46.16 1121 601.61.61.20.5910
3908661700 2 Invoice PD 53%10/29/2021 11/09/2021 836.32 1121 100.02.20.01.5910
3908664367 3 Invoice HIST TOWN HALL 10/29/2021 11/09/2021 252.72 1121 100.04.51.11.5910
3908664367 2 Invoice AREA LIGHTING ACCT 10/29/2021 11/09/2021 113.26 1121 100.04.51.11.5910
3908664367 1 Invoice LIBRARY 10/29/2021 11/09/2021 6,231.41 1121 100.05.71.00.5910
3908666118 3 Invoice SEWER 25%10/29/2021 11/09/2021 541.35 1121 601.61.61.20.5910
3908666118 2 Invoice GARAGE 50%10/29/2021 11/09/2021 1,082.69 1121 100.04.51.08.5910
3908666118 4 Invoice WATER 25%10/29/2021 11/09/2021 541.34 1121 605.56.09.21.5910
3908666118 5 Invoice PD 53%10/29/2021 11/09/2021 4,234.88 1121 100.02.20.01.5910
3908666118 1 Invoice CH 47%10/29/2021 11/09/2021 3,755.46 1121 100.01.09.00.5910
Total WE ENERGIES:29,533.56
WEST ALLIS POLICE DEPARTMENT
20677 1 Invoice WARRANT - NICHOLAS SAVARINO 10/27/2021 11/09/2021 98.80 1021 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:98.80
WISCONSIN BUILDING INSPECTION, LLP
205 1 Invoice OCTOBER INSPECTION SERVICE 11/03/2021 11/09/2021 15,082.50 1121 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:15,082.50
WISCONSIN DEPT OF ADMIN
WI/110921 1 Invoice COURT FEES-OCTOBER 2021 10/31/2021 11/09/2021 7,127.25 1121 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:7,127.25
YOUNG'S AUTOBODY LLC
YO/110921 1 Invoice 2020 FORD EXPLORER 09/08/2021 11/09/2021 15,641.26 1121 100.01.06.00.6108
Total YOUNG'S AUTOBODY LLC:15,641.26
Grand Totals: 958,050.09
25
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
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}
26