FINANCE COMMITTE Packet 02082022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
02/08/2022
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
January 25, 2022
FCM.2022.01.25.pdf
NEW BUSINESS
/�A1 tGe C4 of
USKEGO
Recommend approval of Memorandum of Understanding for Muskego-Norway School, City of Muskego,
Fiber Network
Agreement.MOU-Fiber Network.docx
Memo MOU for MNSD.docx
Recommend Approval of Revised Military Leave Policy
Revised Military Leave Policy - Article 7.5.docx
VOUCHER APPROVAL
Utility Vouchers - $52,327.64
Tax Vouchers - $117,943.35
General Fund Vouchers - $774,220.81
Wire Transfers for Payroll/Invoice Transmittals - $408,586.64
Vouchers - Total.pdf
Voucher Report - Alpha.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.
CITY OF MUSKEGO UNAPPROVED
FINANCE COMMITTEE MINUTES ar, C4 Of
January 25, 2022
5:30 PM NIUSKEGOT
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:30 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; Judge Warwick Court Clerk Mull; Lead Planner
Trzebiatowski; Chief Westphal; Public Works & Development Director Kroeger; Finance &
Administration Director Mueller, Assistant Finance & Administration Director Mustapich, City Attorney
Warchol, and Assistant Deputy Clerk -Treasurer Crisp.
PUBLIC MEETING NOTICE
Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
December 14, 2021: Moved by Alderperson Kubacki seconded by Alderperson Madden to
Approve. Motion Passed Unanimously.
LICENSE APPROVALS - None
NEW BUSINESS
• Review Proposed Amendment to the Deposit and Forfeiture Schedule.
Judge Warwick explained the corrected and/or revised Deposit and Forfeiture Schedule to
update and conform it to what is happening in Court. Alderperson Kubacki questioned the
removal of mandatory appearances for juveniles. Court Clerk Mull explained that the biggest
reason there is not much we can do when they don't appear in Court.
Moved by Alderperson Madden; seconded by Alderperson Kubacki to Recommend
Approval. Motion Passed Unanimously.
• Recommend Approval of Letter of Credit Reduction for The Glen at Muskego Lakes, LLC
Moved by Alderperson Kubacki seconded by Alderperson Madden to Recommend
Approval. Motion Passed Unanimously.
• Recommend Approval of a Cash Deposit Reduction for Dillett Investments, LLC
Moved by Alderperson Madden seconded by Alderperson Wolfe to Recommend
Approval. Motion Passed Unanimously.
• Approval of Settlement for D & J and Sons, LLC Developer's Account.
Moved by Alderperson Kubacki seconded by Alderperson Madden to Recommend
Approval. Motion Passed Unanimously.
K
Finance Committee Minutes
1 /25/22
• *Discuss Military Leave for Police Officer Daniel Gaenslen.
2
Chief Westphal stated that this Officer has been ordered to active duty from the beginning of
January to the first part of February. The employee Handbook offers 10 days in which they are
made whole in salary and benefits. They have to come to Finance on a case by case basis to
ask for additional days; they are asking for 12 additional days. If the additional time is used and
the officer does not return to duty with the City of Muskego, he would have to pay back that
money. A discussion followed concerning the time period and whether or not it should be made
a part of the policy. The Mayor recommended to amend the employee handbook to include this
process keeping it on a case by case basis for a certain amount of time (10 or 15 days). After
that, it has to go back to the Finance Committee for approval. If the length of service is beyond
that, we should have that in the handbook so that is spelled out. It was agreed that the
employee handbook be revised.
Moved by Alderperson Madden seconded by Alderperson Kubacki to Recommend
Approval. Motion Passed Unanimously.
VOUCHER APPROVAL
Utility Vouchers - $394,985.21: Moved by Alderperson Kubacki; seconded by Alderperson
Madden to Recommend Approval. Motion Passed Unanimously.
Tax Vouchers - $76,821.57: Moved by Alderperson Kubacki; seconded by Alderperson Wolfe
to Recommend Approval. Motion Passed Unanimously.
General Fund Vouchers - $348,079.01: Moved by Alderperson Kubacki; seconded by
Alderperson Madden to Recommend Approval. Motion Passed Unanimously.
Wire Transfers for Payroll/Invoice Transmittals - $380,336.16: Moved by Alderperson Kubacki;
seconded by Alderperson Wolfe to Recommend Approval. Motion Passed Unanimously.
FINANCE DIRECTOR'S REPORT
Director Mueller highlighted some of the major activities:
• There will not be a February election which should save the City about $10,000 as well as
significant staff time.
• Tax Roll — collections averaged $2 million per day throughout December
• The recent bond refunding outcome resulted in a net interest cost of $1.79% saving the City
$812,505 over the remaining term of the loan
• The 3rd quarter revenue over expenditures reflected a slight decrease of approximately
$270,000 over the prior year. This is mainly due to the rising fuel, utilities, supplies costs along
with the low investment earnings. Current year end projections indicate break even results.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW — None.
ADJOURNMENT
Moved by Alderperson Wolfe seconded by Alderperson Madden to Adjourn at 5:51 p.m.
Motion Passed Unanimously.
Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp.
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MEMORANDUM OF UNDERSTANDING (MOU)
Muskego-Norway School District, City of Muskego, Fiber Network
Dated: 01 /27/2022
This MEMORANDUM OF UNDERSTANDING ("MOU") is made and entered into by and
between the Muskego-Norway School District, and the City of Muskego, hereinafter referred
to as "Member(s)"
PURPOSE:
The purpose of this MOU is to develop a mutually beneficial agreement between the Members
for the common goal of delivering high-speed internet speeds, currently 10 gigabit per second,
to their respective institutions and for interoperability connections between all entities involved
through the use and maintenance of a shared fiber optic network ("Network").
1) NETWORK STRUCTURE
a. During the term of this MOU, the C i t y o f M u s k e g o shall be allowed to connect
its own fiber-optic cables with the Network at the Muskego-Norway School District a n d
shall be given the non-exclusive use of its fiber optic conduit. The City of Muskego
will be responsible, at its sole expense, for construction of fiber-optic cables from its
existing system to the Muskego-Norway School District's Educational
Services Center (ESC) located at S87W 18763 Woods Rd,
Muskego, Wisconsin including all costs of acquiring right-of-way, licenses,
permits, and costs of connection to the Network. The Muskego-Norway School
District agrees to make the necessary changes in the Network at ESC to make
the City of Muskego's connection functional. The installation, connection, and
maintenance of the City of Muskego's cables to the hand hole at E S C shall be at the
City of Muskego's sole expense.
b. During the term of this MOU, the Muskego-Norway School District shall allow access
of its fiber optic conduit for use by the City of Muskego.
2) MAINTENANCE:
a. Each Member will be responsible for the performance and cost of their entity's own
maintenance, repair, and updates to the Network, including but not limited to locating,
engineering assistance, break -fix charges, relocation costs, network enhancements and
dedicated fiber optic expansion. The Members agree that they shall perform such
maintenance, repair, and updates as reasonably necessary, and in a reasonable manner
and time frame, for the efficient operation of the Network.
Pagel of 6
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3) TERM OFAGREEMENT and MEETINGS:
a. This MOU will be effective as of the date of the last Member's signature to this MOU, and
shall remain in effect for twenty-five (25) years from the date of the last signature.
b. Minimally thirty-six (36) months prior to the expiration of the initial term of this MOU the
Members shall meet to review renewal options.
c. Annual meetings are to be conducted between the Members on a mutually agreed upon
date, or more frequently if determined necessary by the Members. The purpose of the
meetings will be to review items such as bandwidth speeds and necessary upgrades to
the Network, as well as to discuss any other matters the Members wish to address.
4) MEMBERSHIP TERMINATION:
a. Either Member may, after fifteen (15) years from the effective date of this MOU, opt
to terminate this MOU for any reason upon thirty-six (36) months written notice to the other
Member.
b. In the event either Member should: (i) neglect, refuse, or fail to perform under the material
provisions of this MOU; or (ii) disregard applicable laws; or (iii) violate any material
provision of this MOU, the other Member may at any time upon thirty-six (36) months
written notice to the offending Member, without prejudice to any other right or remedy
which it may have for damages resulting therefrom, treat the same as a material breach of
this MOU and terminate this MOU.
c. In the event a Member opts to terminate this MOU, the remaining Member reserves the
right to utilize the fiber assets and any other necessary components of the Network that
have been relied upon for connectivity for a period of up to thirty-six (36) months from the
date of the written notice terminating the MOU. The purpose of this requirement is to
enable the remaining Member to coordinate an acceptable replacement and connectivity
solution without disruption.
d. Upon termination, the terminating Member will no longer be able to utilize assets
contributed to the Network by the remaining Member.
5) MEMBER REQUIREMENTS
a. Each Member shall:
• be a government entity or Non -Profit Organization.
maintain WiscNet membership for ISP connectivity
• pay all individual WiscNet fees for ISP connectivity
Page 2 of 6
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6) UNPLANNED OUTAGES:
a. Unplanned outages may occur from time to time due to various circumstances and will be
repaired as soon as reasonably possible by the Member responsible for the outage or the
portion of the Network causing the outage. No Member shall be held liable, financially or
otherwise, to the other Member for any unplanned outages that may occur, unless such
outages are the result of a Member's gross negligence or willful conduct. It is in the best
interest of both Members to maintain maximum uptime for the Network and connection.
Repairs shall be completed as soon as reasonably possible with the expectation that most
repairs will be completed within twenty-four (24) hours of notice that the outage has occurred.
7) PLANNED OUTAGES:
a. A Member planning an outage or potential outage that would affect connectivity of the
other Member shall providethirty (30) days' prior notice via email to the other Memberwhen
possible, but under no circumstances shall such email notice be provided less than sixty
(60) hours prior to the planned outage. This includes but is not limited to, equipment
upgrades, equipment maintenance, fiber optic network upgrades, and fiber optic network
maintenance.
b. Planned outages must be coordinated for a specific time and date, preferably after normal
business hours. No planned outage may occur without the Member giving notice under
subsection (a) and receiving acknowledgement and confirmation from the other
Member that such notice has been delivered. The notice requirements under Section
8(b) shall not apply to notices required under this section.
8) CONTACTS and NOTICES:
a. Each Member shall provide minimally two (2) contacts who will serve as "all hours" contacts
for the Network. Contact information including names, phone numbers and email
addresses shall be kept current and provided to the other Member. In the event a
contact changes, t he Member shall provide the information of the new contact to the
other Member via email.
b. Unless otherwise provided in this MOU, all notices, demands, requests, consents,
approvals, or other instruments required or permitted to be given by any Member pursuant
to this MOU shall be in writing and shall be deemed to have been properly given if sent
by commercial courier or certified mail, postage prepaid, with return receipt requested,
to the other Member at its address for notices. Any notices, demands, requests,
consents, approvals, or other instruments sent to any Member under this subsection
(b) shall also be given via email as a courtesy, but any failure to do so shall not deem
such instruments to have not been served correctly if otherwise properly sent under
this subsection (b). The addresses for notice shall be asfollows:
Muskego-Norway School District:
Page 3 of 6
City of Muskego:
Notice shall be deemed given two (2) business days after mailing. The addresses for notices may
be changed by the Members from time to time by delivery of written notice to the other Member.
9) STANDARD TERMS and CONDITIONS
a. Each Member represents and warrants the use by its employees, officers, agents, and
end users of the Network and any Internet Access Device shall comply with all
applicable laws, ordinances, rules, regulations and restrictions, including without limitation
those related to privacy and electronic communications. Each Member agrees to
cooperate with the other in complying with any requirements applicable to their
respective rights and obligations under this MOU that are imposed by any governmental
agency, regulatory agency or authority. Any non -compliant Member must meet with the
other Member at a special meeting to discuss and attempt remedying the non-
compliance. A non -compliant Memberwill lose connectivity tojoint assets and benefits if
compliance is not achieved within a reasonable time period. Nothing in this paragraph
shall prevent either Member from exercising its right to terminate for breach under Section
4 of this MOU.
b. Each Member ("Indemnifying Member" for purposes of this paragraph) releases and
agrees to indemnify, defend, and hold harmless the other Member, including the
other's employees, officers, governing bodies and members thereof, and agents, from
and against any claim against the other Member directly resulting from or in connection
with:
any injury, loss or damage to any person, tangible property or facilities of any third
party including reasonable attorneys' fees and costs to the extent the same arise
out of or result from (1)the negligent acts oromissions of the Indemnifying Member;
and/or (2) a material breach of this MOU by the Indemnifying Member; and/or
any claims, liabilities or damages directly arising out of any violation of the
Indemnifying Member of any regulation, rule, statute or order of any local,
state or federal governmental agency, court or other governing authority in
connection with the performance of the Indemnifying Member's obligations under
this MOU.
III. The Members agree to promptly provide each other with written notice of any
lawsuit, judicial, administrative or other dispute resolution action or proceeding
or claim of which it becomes aware and which may result in an indemnification
obligation of the other Member under this MOU.
Page 4 of 6
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c. Nothing contained in this MOU is intended to be a waiver or estoppel of the Members
or their insurers to rely upon the limitations, defenses, and immunities contained
within Wisconsin Statutes Section 893.80. To the extent that indemnification is
available and enforceable, the Members or their insurers shall not be liable in
indemnity, contribution or otherwise for an amount greater than the limits of liability of
municipal claims established by law. Under no circumstances shall a Member be
required to indemnify the other Member for the other Member's own negligence or
intentional conduct.
d. Each Member shall, during the term of this MOU, procure and maintain general
liability insurance coverage, at its own cost, in amounts reasonably adequate to
cover liability for damages arising out of the Members' respective use, repair and
maintenance of the Network. If requested, either Member shall promptly provide the
other with copies of certificates of insurance and policy endorsements. Each such
policy shall name the other Member as additional insureds under said policy on a
primary and noncontributory basis. The policy shall also provide for Waiver of
Subrogation and a thirty (30) Day Notice of Cancellation.
10) MISCELLANEOUS:
a. If any of the terms or provisions contained herein shall be declared to be invalid
or unenforceable by a court of competent jurisdiction, then the remaining provisions
and conditions of this MOU shall remain in full force and effect, and shall be valid
and enforceable to the fullest extent permitted by law.
b. This MOU constitutes the entire agreement between the Members with respect to
the subject matter hereof, and there are no other representations, warranties, or
agreements except as herein provided.
c. This MOU may be executed in one or more counterparts, each of which shall be
deemed an original.
d. The terms and conditions of this MOU shall be binding upon and benefit the
Members hereto and their respective successors.
e. Nothing in this MOU shall be construed as creating a joint venture or partnership
between the Members.
The Members may not assign this MOU or any rights, interest or obligations herein.
The Members may not permit the use of the Network by another person or entity
without the prior written consent of the other Member.
g. Any failure by either Member to insist upon the performance of any provision of this
MOU shall not constitute a waiver of any rights underthe MOU orfuture performance
of that provision.
h. This MOU shall be governed by and construed in all respects in accordance with the
laws of the State of Wisconsin. Any legal action regarding the terms of this MOU shall
be brought and maintained in the Circuit Court for Waukesha County, WI.
Page 5 of 6
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i. This MOU may be modified, changed, altered or amended only by express,
written agreement between the Members.
j. The persons signing on behalf of each Member hereby warrant and represent that
they have authority to execute this MOU on behalf of the Memberfor whom they have
signed.
MUSKEGO-NORWAY SCHOOL DISTRICT
Signature:
Name:
Title:
Date:
CITY OF MUSKEGO
Signature: Date:
Name:
Title:
Page 6 of 6
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&W, Cay aF'
SKEGO
Reports and Presentations to Finance Committee and Common Council
To: Common Council
From: Barbara Loudon
Department: Information Systems
Subject: MOU Agreement w/Muskego-Norway Schools
Date: Feb. 2, 2022
As per approved capital item for the 2022 budget year-Change/Expand City Fiber
We will be changing to WISCET for our fiber connection, and will be connecting into the Muskego
Norway School District hub for this fiber connection. With this new connection there is a MOU
(Memorandum of Understanding) that is between the School District and the City for this project.
Please see attached MOU that we plan to enter into with Muskego-Norway Schools.
10
Section 7.5 - Military Leave
It is the City's policy to comply with all laws regarding the protection of employee rights while
performing military service, including the Uniformed Service Employment and Reemployment
Rights Act of 1994, USERRA.
Active Duty for Training and Inactive Military Training Duty
Members of the Armed Forces of the United States, National Guard and Military Reserve Units
will be granted a leave of absence from his or her position without loss of pay for a period not to
exceed ten (10) days in any calendar year to participate in inactive duty training drills or initial
"active duty for training". It is intended that this will be done without financial penalty to the
employee. The City will pay such employee for this time lost in an amount equaling the
difference between his or her daily military pay and his or her normal City daily wages. To
receive such payment the employee must file a copy of his or her orders with proof of pay to the
Human Resource office. Absence in excess of ten (10) days in the calendar year for said training
shall be unpaid. An employee who attends subsequent active duty for training or inactive duty
for training shall be granted Armed Forces leave, but must report back to work at the next
regularly scheduled work day after completion of the last calendar day necessary to travel from
the place of training to the place of employment. Failure to report shall be considered as
termination of employment. Absence in excess of ten (10) days shall be unpaid. However, an
employee may utilize earned vacation benefits at his or her discretion while on leave.
Notifying the City of a Request for Military Leave
It is the responsibility of the employee to request a Military Leave of Absence as soon as orders
are received. If an employee is called to active duty in the Armed Forces of the United States,
National Guard or Military Reserve Units, the employee will be granted a Military Leave of
Absence. If an employee voluntarily enters the Armed Forces for active duty, the employee will
be considered for a Military Leave of Absence, provide the proper request is submitted before
the tour of duty commences. All military leaves will be granted in accordance with federal law.
Military Leave Health Insurance
If an employee has a uniformed service requirement which is thirty (30) days or less the
employee will be considered to be on an unpaid leave of absence and the employee's group
health plan coverage will continue subject to payment of the employee's insurance contribution.
If the employee is gone more than thirty-one (31) days, then the employee and their dependents
will be eligible for continuation coverage under COBRA.
Active Duty Military Leave
Any employee that is a military reservist that is called to active duty will have their case handled
on an individual basis by the Common Council in terms of pay and benefit provisions.
Should an employee terminate employment prior to 180 days after returning from Military
Leave, the employee will be required to reimburse the City for the wages and benefits covered
while on leave.
55
11
Council Date
February 8, 2022
Total Vouchers All Funds
$ 944,491.80
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $ 25,772.69
Water Wire Transfers
Total Water $
25,772.69
Sewer Vouchers 26,554.95
Sewer Wire Transfers
Total Sewer $
26,554.95
Net Total Utility Vouchers
$
52,327.64
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 117,943.35
Tax Void Checks
Total Tax Vouchers
$
117,943.35
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 774,220.81
General Fund Prior Council Correction (
Total General Fund Vouchers
$
774,220.81
#3 - General Voucher Approval
Big Muskego Lake Vouchers
$
Development Fund Vouchers
$
Wire transfers (Approve Separately):
Debt Service
$
Payroll/Invoice Transmittals
$
408,586.64
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check # Amount
Check # Amount
Total
Total $ -
Total
12
CITY OF MUSKEGO
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}
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 1
Feb 03, 2022 01:57PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ABDELMUTI, MOHAMMED
2202125/02082 1 Invoice TAX REFUND/18 01/07/2022 02/08/2022 1,008.08 122 501.00.00.00.2120
Total ABDELMUTI, MOHAMMED:
ABRAHAM'S ON -SITE SHREDDING SERVICE
0007717 1
Invoice
CONTAINER SVC - CH
01/28/2022
0007717 2
Invoice
CONTAINER SVC - PD
01/28/2022
Total ABRAHAM'S ON -SITE SHREDDING SERVICE:
ADVANCED CHEMICAL SYSTEMS
170093 1
Invoice
QUARTERLY BILLING (11/1/21-10/3
11/01/2021
Total ADVANCED CHEMICAL
SYSTEMS:
ALL FLAGS, LLC
17786 1
Invoice
OUTDOOR FLAGS
01/12/2022
Total ALL FLAGS, LLC:
ALSTAR CO LLC, THE
25183 1
Invoice
UTILITY TRUCK BATTERY
01/21/2022
Total ALSTAR CO LLC, THE:
AMAZON CAPITAL SERVICES
16P1-G7L9-73 1
Invoice
AV
01/21/2022
1-CN-PXMY-9P 1
Invoice
PACKING TAPE, DISPENSER, DIET
01/21/2022
1FXW-CGPT-C 1
Invoice
CRAFTERNOON FEB
01/23/2022
1HCH-41JR-6X 1
Invoice
ADHESIVE ROLL
01/24/2022
1JDH-QCHV-K 1
Invoice
EMBOSSING STICKERS -GOLD
01/21/2022
1M69-9MJX-H 1
Invoice
FILE GUIDES
01/25/2022
1NRW-CHJY-P 1
Invoice
LAMINATING POUCHES
01/10/2022
1PC3-1HTW-9 1
Invoice
AV
01/19/2022
1VMD-7XN4-F 1
Invoice
PRINT
01/13/2022
1WDQ-HHKN- 1
Invoice
IBUPROFEN, DISINFECTING WIPE
01/10/2022
1YMP-4GJ3-V9 1
Invoice
VISE JAWS
01110/2022
Total AMAZON CAPITAL SERVICES:
ANDERSON,BRYAN
2196004/02082 1
Invoice
TAX REFUND/22
01/14/2022
Total ANDERSON, BRYAN:
ANDY KRAATZ OVERHEAD DOORS, LLC
2504 1
Invoice
REPAIR DOOR
01/20/2022
2511 1
Invoice
CAR WASH DOOR REPAIR
01/20/2022
1,008.08
02/08/2022 54.00 222 100.01.06.00.5701
02/08/2022 45.00 222 100.02.20.01.5723
99.00
02/08/2022 300.00 1221 100.05.71.00.5415
300.00
02/08/2022 6.081.75 122 100.01.06.00.5820
02/08/2022 136.86 122 605.56.09.33.5735
136.86
02/08/2022
81.94
222
100.05.71.02.5711
02/08/2022
40.06
222
100.05.71.00.5701
02/08/2022
42.34
222
100.05.71.00.6062
02/08/2022
30.67
222
100.05.72.16.5702
02/08/2022
14.30
122
100.01.06.00.5701
02/08/2022
27.06
222
100.01.03.00.5701
02/08/2022
28.00
222
100.05.72.16.5702
02/08/2022
37.98
222
100.05.71.02.5711
02/08/2022
89.93
222
100.05.71.01.5711
02/08/2022
69.04
222
100.02.20.01.5701
02/08/2022
111.91
222
100.02.20.01.5720
573.23
02/08/2022
331.58
222
501.00.00.00.2120
02/08/2022
425.00
222
100.02.20.01.5415
02/08/2022
4,975.00
122
100.04.51.08.5415
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CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Invoice Number SegNo
Type
Description
Total ANDY KRAATZ OVERHEAD
DOORS, LLC:
AQUAFIX INC
IN000505
1 Invoice
GREASE ZILLA
Total AQUAFIX INC:
ARMSTRONG, JASON & KRISTA
2177982/02082
1 Invoice
TAX REFUND/17
Total ARMSTRONG, JASON
& KRISTA:
ARNDT, DONOVAN & ROSE
2203085/02082
1 Invoice
TAX REFUND/14
Total ARNDT, DONOVAN
& ROSE:
AT&T
1737057603
1 Invoice
MOINTHLY PRI
4962067603
1 Invoice
MONTHLY PRI-
Total AT & T:
BAKER & TAYLOR COMPANY
2036461424
1 Invoice
PRINT
2036473287
1 Invoice
PRINT
2036474811
1 Invoice
PRINT
2036477683
1 Invoice
PRINT
5017498590
1 Invoice
PRINT
5017513326
1 Invoice
PRINT
5017523198
1 Invoice
PRINT
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H59629410
1 Invoice
AV
H59629490
1 Invoice
AV
H59629530
1 Invoice
AV
H59660290
1 Invoice
AV
H59677630
1 Invoice
AV
H59687620
1 Invoice
AV
H59814490
1 Invoice
AV
H59824470
1 Invoice
AV
H59824471
1 Invoice
AV
H59860330
1 Invoice
AV
H59860880
1 Invoice
AV
H59861420
1 Invoice
AV
H59863430
1 Invoice
AV
H59864420
1 Invoice
AV
H59864930
1 Invoice
AV
Total BAKER & TAYLOR ENTERTAINMENT:
BANE, LANCE & LISA
2198075/02082
1 Invoice
TAX REFUND/22
Page: 2
Feb 03, 2022 01:57PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
5,400.00
01/14/2022 02/08/2022 8.618.27 122 601.61.61.12.5750
01/06/2022 02/08/2022 291.30 122 501.00.00.00.2120
01/05/2022 02/08/2022 437.75 122 501.00.00.00.2120
437.75
01/19/2022
02/08/2022
758.78
222
100.01.06.00.5601
01/11/2022
02/08/2022
650.31
122
100.01.06.00.5601
1,409.09
01/12/2022
02/08/2022
1,911.43
222
100.05.71.01.5711
01/18/2022
02/08/2022
878.04
222
100.05.71.01.5711
01/18/2022
02/08/2022
693.56
222
100.05.71.01.5711
01/19/2022
02/08/2022
287.86
222
100.05.71.01.5711
01/13/2022
02/08/2022
30.28
222
100.05.71.01.5711
01/20/2022
02/08/2022
32.65
222
100.05.71.01.5711
01/26/2022
02/08/2022
32.68
222
100.05.71.01.5711
3,866.50
01/12/2022
02/08/2022
9.33
222
100.05.71.02.5711
01/12/2022
02/08/2022
9.33
222
100.05.71.02.5711
01/12/2022
02/08/2022
333.87
222
100.05.71.02.5711
01/12/2022
02/08/2022
11.88
222
100.05.71.02.5711
01 /11 /2012
02/08/2022
87.06
222
100.05.71.02.5711
01/12/2022
02/08/2022
10.79
222
100.05.71.02.5711
01/18/2022
02/08/2022
21.59
222
100.05.71.02.5711
01/18/2022
02/08/2022
17.99
222
100.05.71.02.5711
01/18/2022
02/08/2022
43.18
222
100.05.71.02.5711
01/19/2022
02/08/2022
12.95
222
100.05.71.02.5711
01/19/2022
02/08/2022
17.27
222
100.05.71.02.5711
01/19/2022
02/08/2022
17.99
222
100.05.71.02.5711
01/19/2022
02/08/2022
12.22
222
100.05.71.02.5711
01/19/2022
02/08/2022
21.59
222
100.05.71.02.5711
01/19/2022
02/08/2022
35.99
222
100.05.71.02.5711
663.03
01/14/2022
02/08/2022
53.56
222
501.00.00.00.2120
14
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 3
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total BANE, LANCE & LISA:
53.56
BATTERIES PLUS LLC
P47916971 2 Invoice
12V HIGH RATE LEAD
01/14/2022
02/08/2022
476.25
122
605.54.06.41.5702
P47916971 1 Invoice
12 V HIGH RATE LEAD
01/14/2022
02/08/2022
1,428.75
122
601.61.61.15.5415
Total BATTERIES PLUS LLC:
1,905.00
BAYCOM INC
PB2415 1 Invoice
SCADA SECURITY PROGRAM
01/27/2022
02/08/2022
9,145.00
1221
605.00.00.00.1961
Total BAYCOM INC:
9,145.00
BEASLEY, KEVIN & NOELLE
2203995008/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
166.82
122
501.00.00.00.2120
Total BEASLEY, KEVIN & NOELLE:
166.82
BERCEANU, LUCIANA
2257110/02082 1 Invoice
TAX REFUND/21
01/12/2022
02/08/2022
419.25
222
501.00.00.00.2120
Total BERCEANU, LUCIANA:
419.25
BLOOMER, BRADLEY & SUSAN
2180086/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
113.00
122
501.00.00.00.2120
Total BLOOMER, BRADLEY & SUSAN:
113.00
BMO HARRIS BANK, N.A.
823434-21 1 Invoice
GRAND JURY SUBPEONA
01/20/2022
02/08/2022
50.54
222
100.02.20.01.5722
Total BMO HARRIS BANK, N.A.:
50.54
BOARD OF COMMISSIONERS OF
0000019710 2 Invoice
BCPL LOAN INTEREST
01/18/2022
02/08/2022
44,265.07
222
301.07.85.00.7002
0000019710 1 Invoice
BCPL LOAN PRINCIPAL
01/18/2022
02/08/2022
129,268.35
222
301.07.85.00.7001
Total BOARD OF COMMISSIONERS OF:
173,533.42
BPI COLOR
26499 1 Invoice
KIP METER READ 1/27-2/26/22
01/27/2022
02/08/2022
4.09
222
100.06.18.01.5704
Total BPI COLOR:
4.09
BRANSKI, DAVID & KATHRYN
2189025/02082 1 Invoice
TAX REFUND/20
01/12/2022
02/08/2022
7,960.21
122
501.00.00.00.2120
Total BRANSKI, DAVID & KATHRYN:
7,960.21
BREDFELD, ALYSSA ANN
2199999056/02 1 Invoice
TAX REFUND/20
01/12/2022
02/08/2022
681.50
122
501.00.00.00.2120
Total BREDFELD, ALYSSAANN:
681.50
BUHL, MICHAEL & DANA
2227048/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
4,506.25
122
501.00.00.00.2120
15
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 4
Feb 03, 2022 01:57PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total BUHL, MICHAEL & DANA:
4,506.25
CAMPBELL, JOHN IV & KATHRYN
2225021/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
173.52
122
501.00.00.00.2120
Total CAMPBELL, JOHN IV & KATHRYN:
173.52
CARLSON, PETER & KAREN
2174050/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
236.25
122
501.00.00.00.2120
Total CARLSON, PETER & KAREN:
236.25
CHALLENGEISLAND
17029 1 Invoice
IN -PERSON FIELD TRIP (14)
01/21/2022
02/08/2022
420.00
122
100.05.72.18.5110
Total CHALLENGE ISLAND:
420.00
CHAPPELL SPORTS
21835 1 Invoice
SHIRTS/SWEATS-PICKLEBALL
01/19/2022
02/08/2022
192.00
122
100.05.72.13.5702
Total CHAPPELL SPORTS:
192.00
CHOJNACKI,ROBERT
CH020822 1 Invoice
MAILBOX VOUCHER
01/26/2022
02/08/2022
50.00
122
100.01.18.05.5704
Total CHOJNACKI, ROBERT
50.00
CHRISTIANSEN, GLADYS
2190994023/02 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
351.17
122
501.00.00.00.2120
Total CHRISTIANSEN, GLADYS:
351.17
CIEPLUCH, MARK & KARYN
2198037/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
2,993.57
122
501.00.00.00.2120
Total CIEPLUCH, MARK & KARYN:
2,993.57
CITY PRESS, INC
207522 1 Invoice
BUSINESS CARDS-A.BECK
01/14/2022
02/08/2022
64.45
222
100.02.20.01.5723
207881 1 Invoice
BUSINESS CARDS - SARTORIUS,
01/27/2022
02/08/2022
139.36
222
100.02.20.01.5723
Total CITY PRESS, INC:
203.81
CLERK OF CIRCUIT COURT
20894 1 Invoice
CREDIT BOND - 22-1583 (JACOB S
01/28/2022
02/08/2022
500.00
222
100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:
500.00
CO,STEVEN
2199038/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
137.00
122
501.00.00.00.2120
Total CO, STEVEN:
137.00
COE,GUY
2263999002/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
120.46
122
501.00.00.00.2120
16
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Invoice Number SegNo
Type
Description
Total COE, GUY:
COLLIE, TAYLOR
2192086007/02 1
Invoice
TAX REFUND/14
Total COLLIE, TAYLOR:
COLONIAL LIFE
E5754692/020 2
Invoice
ACCIDENT
E5754692/020 1
Invoice
SHORT TERM DISABILITY
E5754692/020 3
Invoice
CRITICAL ILLNESS
Total COLONIAL LIFE:
COMPLETE OFFICE OF WIS
278154 1
Invoice
ADDRESS LABELS
279287 1
Invoice
PAPER, ETC
Total COMPLETE OFFICE OF
WIS:
CONLEY MEDIA, LLC
6404030122 1
Invoice
MISC PUBLICATIONS
6404030122 2
Invoice
PH - SCARDINO
Total CONLEY MEDIA, LLC:
COOPER, JAMES & EILEEN
2196067/02082 1
Invoice
TAX REFUND/14
Total COOPER, JAMES & EILEEN:
CORE & MAIN LP
Q219172 1
Invoice
METER GASKETS
Q232418 1
Invoice
WATER WELL
Q248258 1
Invoice
WATER WELL 11
Total CORE & MAIN LP:
CORE BTS LEARNING SOLUTIONS INC
0249730 1
Invoice
SAM'S CLASS
Total CORE BTS LEARNING
SOLUTIONS
INC:
CUMMINS SALES AND SERVICE
F6-23170 1
Invoice
HEATER-ENG COOLANT
Total CUMMINS SALES AND SERVICE:
CZARAPATA, JAY & AMY
2202151/02082 1
Invoice
TAX REFUND/16
Total CZARAPATA, JAY & AMY:
DEGROOT, ERIC
2257168/02082 1
Invoice
TAX REFUND/24
Page: 5
Feb 03, 2022 01:57PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
120.46
01/05/2022
02/08/2022
78.77
122
501.00.00.00.2120
78.77
01/06/2022
02/08/2022
741.66
222
100.00.00.00.2247
01/06/2022
02/08/2022
2,252.04
222
100.00.00.00.2243
01/06/2022
02/08/2022
388.80
222
100.00.00.00.2248
01 /28/2022 02/08/2022
01 /31 /2022 02/08/2022
02/01 /2022 02/08/2022
02/01 /2022 02/08/2022
01/05/2022 02/08/2022
40.44 222 100.01.03.00.5701
100.42 222 100.01.03.00.5704
206.89 222 100.01.06.00.6001
39.50 222 507.00.00.00.2682
219.34 122 501.00.00.00.2120
01/14/2022 02/08/2022 114.60 122 605.54.06.53.5702
01/20/2022 02/08/2022 394.00 122 605.52.06.25.5702
01/20/2022 02/08/2022 73.20 122 605.52.06.25.5702
581.80
01/18/2022 02/08/2022 1,950.00 122 100.01.14.00.5301
01/14/2022 02/08/2022 250.42 122 100.04.51.07.5405
01/05/2022 02/08/2022 1,036.45 122 501.00.00.00.2120
1,036.45
01/17/2022 02/08/2022 325.25 222 501.00.00.00.2120
17
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 6
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total DEGROOT, ERIC:
325.25
DELAY, DANIEL & SUE
2257156/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
279.81
122
501.00.00.00.2120
Total DELAY, DANIEL & SUE:
279.81
DILLETT INVESTMENTS LLC
D1020822 1 Invoice
CASH BOND REDUCTION - DILLET
01/25/2022
02/08/2022
52,469.28
122
505.00.00.00.2625
Total DILLETT INVESTMENTS LLC:
52,469.28
DOBIAS, DAVID
2253043/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
6,836.76
122
501.00.00.00.2120
Total DOBIAS, DAVID:
6,836.76
DREYER, ERIC & LISA
2227988011/02 1 Invoice
TAX REFUND/18
01/07/2022
02/08/2022
80.09
122
501.00.00.00.2120
Total DREYER, ERIC & LISA:
80.09
DUNN'S SPORTING GOODS
79509VV 1 Invoice
JERSEYS & T-SHIRTS
01/26/2022
02/08/2022
5,935.00
122
100.05.72.13.5702
Total DUNN'S SPORTING GOODS:
5,935.00
EAGLE MEDIA, INC.
133946 1 Invoice
HOODIE, POLOS
01/20/2022
02/08/2022
136.20
222
100.02.20.10.5151
Total EAGLE MEDIA, INC.:
136.20
EBSCO INFORMATION SERVICES
1643569 1 Invoice
PRINT
01/26/2022
02/08/2022
4,096.88
222
100.05.71.01.5711
Total EBSCO INFORMATION SERVICES:
4,096.88
EISOLD, CHRISTOPHER
2203139/02082 1 Invoice
TAX REFUND/25
01/18/2022
02/08/2022
354.86
222
501.00.00.00.2120
Total EISOLD, CHRISTOPHER:
354.86
ELM GROVE, VILLAGE OF
22-001 1 Invoice
SCIT VEHICLE
01/14/2022
02/08/2022
4,241.25
222
410.08.91.20.6517
Total ELM GROVE, VILLAGE OF:
4,241.25
EMERGENCY LIGHTING &
210442 1 Invoice
NEW SQUAD 3
12/17/2021
02/08/2022
17,956.88
1221
100.07.20.01.6501
Total EMERGENCY LIGHTING &:
17,956.88
EMIL'S PIZZA INC.
FRO117235 1 Invoice
PIZZA
01/17/2022
02/08/2022
357.25
222
505.00.00.00.2636
Total EMIL'S PIZZA INC.:
357.25
18
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 7
Feb 03, 2022 01:57PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
FAIRWAY GREEN LLC
FA020822 1 Invoice LAWN CARE PREPAYMENT 01/25/2022 02/08/2022 625.00 122 100.04.51.11.5415
Total FAIRWAY GREEN LLC:
FEITEN, THOMAS & MARY
2208015/02082 1
Invoice
TAX REFUND/25
01/18/2022
Total FEITEN, THOMAS & MARY:
FERGUSON WATERWORKS #1476
0351265 2
Invoice
AMR 360 ESSENTIAL
01/11/2022
0351265 3
Invoice
BLUETOOTH BELT CLIP
01/11/2022
0351265 1
Invoice
ENTITLEMENT FEE 2/1/22-1/31/823
01/11/2022
0351268 1
Invoice
METERS
01/06/2022
Total FERGUSON WATERWORKS #1476:
FISCHER, CAROL
2221993028/02 1
Invoice
TAX REFUND/14
01/05/2022
Total FISCHER, CAROL:
FRAHMANN, MICHAEL
2189176/02082 1
Invoice
TAX REFUND/17
01/06/2022
Total FRAHMANN, MICHAEL:
GAUVIN, JUSTIN
2241025/02082 1
Invoice
TAX REFUND/20
01/12/2022
Total GAUVIN, JUSTIN:
GEIBEL, RANDY & SANDRA
2193054/02082 1
Invoice
TAX REFUND/14
01/05/2022
Total GEIBEL, RANDY & SANDRA-
GERACI, ANTHONY & ROBIN SCHARF
2177956/02082 1
Invoice
TAX REFUND/23
01/17/2022
Total GERACI, ANTHONY & ROBIN SCHARF:
GERTH HEATING
GE020822 1
Invoice
CHECK HEATERS -SHOOTING HO
01/25/2022
Total GERTH HEATING:
GLEASON REDI MIX
309429 1
Invoice
6 BAG AIR
01/14/2022
Total GLEASON REDI MIX:
GRAEF INC
0019243 1
Invoice
PRIES HOMES TESS CORNERS-TH
01/27/2022
0119237 1
Invoice
HILLENDALE RECONSTRUCTION
01/27/2022
0119238 1
Invoice
WILL ROSE APARTMENTS-THRU 1
01/27/2022
0119240 1
Invoice
HRIN 4 LOT DEV-THRU 12/31/21
01/27/2022
625.00
02/08/2022
1,013.90
222
501.00.00.00.2120
1,013.90
02/08/2022
3,990.00
122
605.56.09.23.5620
02/08/2022
254.29
122
605.54.06.53.5702
02/08/2022
1,046.76
122
605.55.09.03.5702
02/08/2022
1,891.20
122
605.54.06.53.5702
7,182.25
02/08/2022
727.29
122
501.00.00.00.2120
02/08/2022 114.52 122 501.00.00.00.2120
114.52
02/08/2022 5,244.22 122 501.00.00.00.2120
5,244.22
02/08/2022 266.12 122 501.00.00.00.2120
02/08/2022 539.90 222 501.00.00.00.2120
02/08/2022 120.00 222 100.02.20.01.6023
120.00
02/08/2022 190.50 122 100.04.51.04.5744
02/08/2022
683.90
1221
507.00.00.00.2768
02/08/2022
3,627.56
222
401.08.91.19.6507
02/08/2022
63.00
1221
507.00.00.00.2699
02/08/2022
3,850.75
1221
507.00.00.00.2783
19
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 8
Feb 03, 2022 01:57PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost GL
Period
GLAccount Number
0119241
1
Invoice
DILLETT CSM MCSHANE & DURH
01/27/2022
02/08/2022
1,852.46
1221
507.00.00.00.2715
0119245
1
Invoice
GLEN AT MUSK LAKES-THRU 12/3
01/27/2022
02/08/2022
5,433.14
1221
507.00.00.00.2716
0119249
1
Invoice
RENO BERG CROBAR DEV-THRU
01/27/2022
02/08/2022
990.96
1221
507.00.00.00.2725
0119251
1
Invoice
MUSK DENOON COUNTRY ESTAT
01/27/2021
02/08/2022
3,413.48
1221
507.00.00.00.2796
0119253
1
Invoice
MUSK 2021 ROAD PROGRAM THR
01/27/2022
02/08/2022
2,096.99
1221
100.07.51.02.6502
0119255
1
Invoice
MUSK GENERAL ENG SVCS THRU
01/27/2022
02/08/2022
2,115.77
1221
100.04.19.00.5815
0119257
1
Invoice
MUSK GEN ENG SEWER UTILITY
01/27/2022
02/08/2022
25.25
1221
601.61.63.43.5801
0119259
1
Invoice
MUSK GEN ENG WATER UTILITY
01/27/2022
02/08/2022
366.80
1221
605.56.09.23.5815
0119260
1
Invoice
MUSK MALLARD RESERVE THRU
01/27/2022
02/08/2022
1,750.00
1221
507.00.00.00.2740
0119261
1
Invoice
MUSK BAY LANE THRU 12/31/21
01/27/2022
02/08/2022
927.50
1221
507.00.00.00.2732
0119262
1
Invoice
MUSK NORTHCAPE STORAGE FA
01/27/2022
02/08/2022
361.50
1221
507.00.00.00.2677
0119263
1
Invoice
MUSK DAM INSP 2021 THRU 12/31
01/27/2022
02/08/2022
2,337.95
1221
100.04.51.09.5744
0119264
1
Invoice
2022 ROAD PROGRAM
01/27/2022
02/08/2022
3,238.84
222
100.07.51.02.6502
Total GRAEF INC:
33,135.85
GRAINGER
9180741689
1
Invoice
LIGHT BULBS -SEWER
01/17/2022
02/08/2022
45.36
122
601.61.61.15.5415
Total GRAINGER:
45.36
GRAP, JEFFREY
2164988/02082
1
Invoice
TAX REFUND/14
01/05/2022
02/08/2022
103.19
122
501.00.00.00.2120
Total GRAP, JEFFREY:
103.19
GREEN,STEPHEN
2259988/02082
1
Invoice
TAX REFUND/23
01/17/2022
02/08/2022
404.62
222
501.00.00.00.2120
Total GREEN, STEPHEN:
404.62
GRESS, MICHAEL & JAMIE
2281075/02082
1
Invoice
TAX REFUND/14
01/05/2022
02/08/2022
211.86
122
501.00.00.00.2120
Total GRESS, MICHAEL & JAMIE:
211.86
HAMILTON, JEREMY & SAMANTHA
2212113/02082
1
Invoice
TAX REFUND/14
01/05/2022
02/08/2022
391.78
122
501.00.00.00.2120
Total HAMILTON, JEREMY
&
SAMANTHA:
391.78
HARDY, DALE & VICKIE
2281052/02082
1
Invoice
TAX REFUND/14
01/05/2022
02/08/2022
108.05
122
501.00.00.00.2120
Total HARDY, DALE & VICKIE:
108.05
HART, JOAN &
2229982002/02
1
Invoice
TAX REFUND/14
01/05/2022
02/08/2022
401.25
122
501.00.00.00.2120
Total HART, JOAN &:
401.25
HASTINGS, CHRISTOPHER &
VICKI
2199009/02082
1
Invoice
TAX REFUND/18
01/07/2022
02/08/2022
35.89
122
501.00.00.00.2120
Total HASTINGS, CHRISTOPHER & VICKI:
35.89
HAWES,LLOYD
2191048/02082
1
Invoice
TAX REFUND/15
01/05/2022
02/08/2022
2,913.53
122
501.00.00.00.2120
20
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Invoice Number SegNo Type
Description
Total HAWES, LLOYD:
HAWKINS, INC.
6103885 2 Invoice
AZONE 15
6103885 1 Invoice
AZONE 15
Total HAWKINS, INC.:
HEALY, SHAWN &
2204154/02082 1 Invoice
TAX REFUND/14
Total HEALY, SHAWN &:
HEARTLAND BUSINESS SYSTEMS
493976-H 1 Invoice
AGREEMENT - FLEX BLOCK
Total HEARTLAND BUSINESS SYSTEMS:
HILL, RANDALL & NICKIE
2212061/02082 1 Invoice
TAX REFUND/16
Total HILL, RANDALL & NICKIE:
HOCKERS, CHAD & BILAN
2198143/02082 1 Invoice
TAX REFUND/19
Total HOCKERS, CHAD & BILAN:
HRIN, BYRON
2280999002/02 1 Invoice
TAX REFUND/16
Total HRIN, BYRON:
HSI MUSKEGO INDUSTRIAL, LLC
030122 1 Invoice
INCENTIVE GRANT
Total HSI MUSKEGO INDUSTRIAL, LLC:
HUEBNER, JOHN &ANGELA
2174012/02082 1 Invoice
TAX REFUND/14
Total HUEBNER, JOHN &ANGELA:
HUEMMER, KARL &
2189988/02082 1 Invoice
TAX REFUND/14
Total HUEMMER, KARL &:
HUMPHREY SERVICE PARTS
1262407 1 Invoice
BANDSAW, GRINDER
1262635 1 Invoice
FITTINGS
1262748 1 Invoice
GREASE FITTINGS
1263054 1 Invoice
MISC HARDWARE
1263326 1 Invoice
ORING LUBE
Total HUMPHREY SERVICE PARTS:
Page: 9
Feb 03, 2022 01:57PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
2,913.53
01/17/2022 02/08/2022 808.47 122 605.53.06.31.5702
01/17/2022 02/08/2022 808.47 122 601.61.61.12.5750
1,616.94
01/05/2022 02/08/2022 903.58 122 501.00.00.00.2120
903.58
01/19/2022 02/08/2022 2,000.00 122 100.01.14.00.5840
01/05/2022 02/08/2022 2,802.13 122 501.00.00.00.2120
2,802.13
01/10/2022 02/08/2022 752.36 122 501.00.00.00.2120
752.36
01/05/2022 02/08/2022 2.378.54 122 501.00.00.00.2120
02/02/2022 02/08/2022 94,000.00 222 230.08.91.19.6520
94,000.00
02/05/2022 02/08/2022 640.88 122 501.00.00.00.2120
01/05/2022 02/08/2022 186.52 122 501.00.00.00.2120
01/19/2022
02/08/2022
1,561.79
122
100.04.51.07.5405
01 /21 /2022
02/08/2022
34.10
122
100.04.51.07.5405
01/24/2022
02/08/2022
30.96
122
100.04.51.07.5405
01/26/2022
02/08/2022
140.90
222
100.04.51.07.5405
01/31/2022
02/08/2022
31.21
222
100.04.51.07.5405
1,798.96
21
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 10
Feb 03, 2022 01:57PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
HYDROCORP
0063868-IN
1
Invoice
MCC 2 YEARS 1/21-12/22
09/30/2021
02/08/2022
829.00
1221
605.56.09.23.5815
0064298-IN
1
Invoice
MCC 2 YEARS 1/21-12/22
10/31/2021
02/08/2022
829.00
1221
605.56.09.23.5815
0064710-IN
1
Invoice
MCC 2 YEARS 1/21-12/22
11/30/2021
02/08/2022
829.00
1221
605.56.09.23.5815
Total HYDROCORP:
IGGENS, ANDREW & JENNIFER
2180984/02082 1 Invoice
TAX REFUND/14
01/05/2022
Total IGGENS, ANDREW & JENNIFER:
JAMES IMAGING SYSTEMS INC
1149286 2 Invoice
COPIER CHARGES
01/19/2022
1149286 3 Invoice
COPIER CHARGES
01119/2022
1149286 1 Invoice
COPIER CHARGES
01119/2022
Total JAMES IMAGING SYSTEMS INC:
JAMES, BRIAN & GAIL
JA020822 1 Invoice
MSKC2214.996.026 LOTTERY CRE
02/02/2022
Total JAMES, BRIAN & GAIL:
JANI-KING INC- MILW REGION
MIL022220111 4 Invoice
OLD TOWN HALL
02/01/2022
MIL022220111 8 Invoice
PUB WORKS/APOLLO
02/01/2022
MIL022220111 2 Invoice
POLICE DEPT
02/01/2022
MIL022220111 6 Invoice
PUB WORKS/MERCURY
02/01/2022
MIL022220111 10 Invoice
PUB WORKS/APOLLO
02/01/2022
MIL022220111 3 Invoice
LIBRARY
02/01/2022
MIL022220111 7 Invoice
PUB WORKS/MERCURY
02/01/2022
MIL022220111 1 Invoice
CITY HALL
02/01/2022
MIL022220111 5 Invoice
PUB WORKS/MERCURY
02/01/2022
MIL022220111 9 Invoice
PUB WORKS/APOLLO
02/01/2022
Total JANI-KING INC- MILW REGION:
JANSEN, DAVID & STEPHANIE
2207996001/02 1 Invoice
TAX REFUND/23
01/17/2022
Total JANSEN, DAVID & STEPHANIE:
JASKOLSKI, TIMOTHY & DEBORAH
2218068/02082 1 Invoice
TAX REFUND/14
01/05/2022
Total JASKOLSKI, TIMOTHY & DEBORAH:
JOERS, STACI
J0020822 1 Invoice
CLASS INSTRUCTION- COOKING
12/17/2021
Total JOERS, STACI:
JOHNNY'S PETROLEUM PROD INC
169220 1 Invoice
TOWING -FLATBEDS
01/27/2022
169220 2 Invoice
TOWING FLATBEDS
01/27/2022
2,487.00
02/08/2022 235.00 122 501.00.00.00.2120
235.00
02/08/2022
18.00
122
601.61.63.42.5701
02/08/2022
18.00
122
605.56.09.21.5401
02/08/2022
35.99
122
100.04.51.01.5701
02/08/2022 189.48 222 501.00.00.00.1201
189.48
02/08/2022
381.00
122
100.04.51.11.5820
02/08/2022
175.94
122
100.04.51.08.5415
02/08/2022
2,500.00
122
100.02.20.01.5835
02/08/2022
175.55
122
601.61.61.15.5415
02/08/2022
70.53
122
605.54.06.41.5702
02/08/2022
3,125.00
122
100.05.71.00.5835
02/08/2022
175.55
122
605.54.06.41.5702
02/08/2022
2,404.00
122
100.01.09.00.5835
02/08/2022
437.90
122
100.04.51.08.5415
02/08/2022
70.53
122
601.61.61.15.5415
9,516.00
02/08/2022
168.40
222
501.00.00.00.2120
02/08/2022 730.04 122 501.00.00.00.2120
730.04
02/08/2022 90.00 1221 100.05.72.18.5110
02/08/2022 835.00 1221 100.02.20.01.5722
02/08/2022 285.00 222 100.02.20.01.5722
22
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 11
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total JOHNNY'S PETROLEUM PROD INC:
1,120.00
JOHNSON, PATRICIA
2192086042/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
99.63
122
501.00.00.00.2120
Total JOHNSON, PATRICIA:
99.63
JOHNSON, PHILIP & CARLY
2161121/02082 1 Invoice
TAX REFUND/18
01/07/2022
02/08/2022
25.90
122
501.00.00.00.2120
Total JOHNSON, PHILIP & CARLY:
25.90
JSA ENVIRONMENTAL, INC.
2910 1 Invoice
10030LANDFILL AUDIT -JAN
01/31/2022
02/08/2022
4,971.32
222
210.03.00.00.5815
Total JSA ENVIRONMENTAL, INC.:
4,971.32
KAMOSKE, STEVEN &ANNIE
2196048/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
219.86
122
501.00.00.00.2120
Total KAMOSKE, STEVEN &ANNIE:
219.86
KASTEN, DAVID & REYNE
2161132/02082 1 Invoice
TAX REFUND/26
01/19/2022
02/08/2022
400.40
222
501.00.00.00.2120
2161133/02082 1 Invoice
TAX REFUND/26
01/19/2022
02/08/2022
42.22
222
501.00.00.00.2120
Total KASTEN, DAVID & REYNE:
442.62
KAUPLA, PAUL & KATHRYN
2229024/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
394.50
122
501.00.00.00.2120
Total KAUPLA, PAUL & KATHRYN:
394.50
KEDROWSKI, RYAN & REBECCA
2163043/02082 1 Invoice
TAX REFUND/25
01/18/2022
02/08/2022
1,573.78
222
501.00.00.00.2120
Total KEDROWSKI, RYAN & REBECCA:
1,573.78
KEINERT, JAMES
2186998005/02 1 Invoice
TAX REFUND/19
01/10/2022
02/08/2022
488.97
122
501.00.00.00.2120
Total KEINERT, JAMES:
488.97
KIESLER'S POLICE SUPPLY INC
S1102477 1 Invoice
FULL METAL JACKET
12/20/2021
02/08/2022
2,173.30
1221
100.02.20.01.5720
Total KIESLER'S POLICE SUPPLY INC:
2,173.30
KNEISLER, MATTHEW &
2263998005/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
615.11
122
501.00.00.00.2120
Total KNEISLER, MATTHEW &:
615.11
KOGUTKIEWICZ, JUSTIN &
2191031/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
257.09
122
501.00.00.00.2120
23
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/26/2022-2/8/2022
Page: 12
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total KOGUTKIEWICZ, JUSTIN &:
257.09
KOWAL, RAHSHAL & STANLEY WALTER
2275997/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
206.42
122
501.00.00.00.2120
Total KOWAL, RAHSHAL & STANLEY WALTER:
206.42
KOWALKOWSKI PLUMBING LLC
6905 1 Invoice
DPW MEN'S RESTROOM SINK RE
01/19/2022
02/08/2022
165.00
122
100.04.51.08.5415
Total KOWALKOWSKI PLUMBING LLC:
165.00
KUEHNE COMPANY INC., THE
KM-944-1 1 Invoice
MUSKEGO DAM ROAD GUARDRAI
07/29/2021
02/08/2022
2,802.75
122
601.61.61.21.5306
KM-944-1 2 Invoice
MUSKEGO DAM ROAD GUARDRAI
07/29/2021
02/08/2022
2,802.75
122
605.56.09.21.6056
Total KUEHNE COMPANY INC., THE:
5,605.50
LAKES GAS CO.
AR1575068 1 Invoice
GAS FILL SHOOTHOUSE
01/22/2022
02/08/2022
90.00
222
100.02.20.01.6023
AR1575847 1 Invoice
GAS FILL SHOOTHOUSE
01/21/2022
02/08/2022
404.20
222
100.02.20.01.6023
Total LAKES GAS CO.:
494.20
LANG, LUANN
LA020822 1 Invoice
REFRESHMENTS FOR FEBRUARY
02/02/2022
02/08/2022
28.74
222
100.03.22.00.5704
Total LANG, LUANN:
28.74
LAWSON PRODUCTS, INC.
9309195001 1 Invoice
MISC PARTS
01/19/2022
02/08/2022
246.38
122
100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:
246.38
LEAGUE OF WISC MUNICIPALITIES
LE020822 2 Invoice
SPECIAL ASSESS IN WI
01/26/2022
02/08/2022
15.00
122
100.02.20.01.5722
LE020822 1 Invoice
MINICIPAL LIC & REG OF ALCOHO
01/26/2022
02/08/2022
75.00
122
100.02.20.01.5722
LE020822 3 Invoice
ELECTION MAT'L
01/26/2022
02/08/2022
2.50
122
100.02.20.01.6022
Total LEAGUE OF WISC MUNICIPALITIES:
92.50
LEBBIE, SAHR
2179049/02082 1 Invoice
TAX REFUND/27
01/21/2022
02/08/2022
6,532.83
222
501.00.00.00.2120
Total LEBBIE, SAHR:
6,532.83
LECLAIR, ELIJAH & MICHELLE
2204051/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
172.89
122
501.00.00.00.2120
Total LECLAIR, ELIJAH & MICHELLE:
172.89
LEGACY RECYCLING
2706 1 Invoice
12-2021 RECYCLING CHG
01/26/2022
02/08/2022
1,913.56
1221
205.03.00.00.5820
Total LEGACY RECYCLING:
1.913.56
24
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 13
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
LIMBERG, JEREMY & KRISTIN
2176082/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
2,844.97
122
501.00.00.00.2120
Total LIMBERG, JEREMY & KRISTIN:
2,844.97
LINDUS PROPERTIES LLC
2228999006/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
1,178.32
122
501.00.00.00.2120
Total LINDUS PROPERTIES LLC:
1,178.32
MARCO TECHNOLOGIES LLC
INV9545467 1 Invoice
PROGRAMMING QUESTION
01/17/2022
02/08/2022
40.00
122
100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:
40.00
MCINTYRE, PATRICK & CHRISTINE
2255994008/02 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
651.15
122
501.00.00.00.2120
Total MCINTYRE, PATRICK & CHRISTINE:
651.15
MEADOWS WEST LLC
2167007006/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
1,339.22
122
501.00.00.00.2120
Total MEADOWS WEST LLC:
1,339.22
MICROMARKETING LLC
874020 1 Invoice
AV
01/04/2022
02/08/2022
40.00
222
100.05.71.02.5711
874348 1 Invoice
AV
01/06/2022
02/08/2022
40.00
222
100.05.71.02.5711
Total MICROMARKETING LLC:
80.00
MILWAUKEE AREA TECHNICAL COLLEGE
226-36-1-EO89 1 Invoice
INSTR DEV COURSE
01/19/2022
02/08/2022
160.00
222
100.02.20.01.5301
Total MILWAUKEE AREA TECHNICAL COLLEGE:
160.00
MISHEFSKE, JOHN & LAURA
2205053/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
205.79
122
501.00.00.00.2120
Total MISHEFSKE, JOHN & LAURA:
205.79
MOELLER, RYAN
2193996003/02 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
268.17
122
501.00.00.00.2120
Total MOELLER, RYAN:
268.17
MORGAN, LANCE & KATHERINE
2229047/02082 1 Invoice
TAX REFUND/26
01/19/2022
02/08/2022
438.45
222
501.00.00.00.2120
Total MORGAN, LANCE & KATHERINE:
438.45
MWSTS
21-15-03 1 Invoice
BALLFIELDSATPARK ARTHUR
12/14/2021
02/08/2022
39,925.00
222
202.08.94.74.6530
Total MWSTS:
39,925.00
NICHOLS, JULIE
2192086004/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
80.42
122
501.00.00.00.2120
25
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 14
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total NICHOLS, JULIE:
80.42
NOVAK,JACOB
2163032/02082 1 Invoice
TAX REFUND/23
01/17/2022
02/08/2022
328.86
222
501.00.00.00.2120
Total NOVAK, JACOB:
328.86
OCCUPATIONAL HEALTH CENTERS
103505611 1 Invoice
RANDOM TESTING - DPW
01/14/2022
02/08/2022
249.00
222
100.04.51.01.5227
Total OCCUPATIONAL HEALTH CENTERS:
249.00
OLESON, RAYMOND & PATRICIA
2162039/02082 1 Invoice
TAX REFUND/25
01/18/2022
02/08/2022
3,374.98
222
501.00.00.00.2120
Total OLESON, RAYMOND & PATRICIA:
3,374.98
OLSON'S OUTDOOR POWER
171349 1 Invoice
PARKS
01/19/2022
02/08/2022
86.64
122
100.04.51.11.5405
171375 1 Invoice
OIL
01/20/2022
02/08/2022
40.28
222
215.06.00.00.5704
171402 1 Invoice
CHAIN SPROCKET, FLAT SPRING
01/31/2022
02/08/2022
74.91
222
215.06.00.00.5704
Total OLSON'S OUTDOOR POWER:
201.83
O'REILLY AUTOMOTIVE, INC.
3853-311239 1 Invoice
BATTERIES
01/20/2022
02/08/2022
7.99
122
100.04.51.07.5405
Total O'REILLYAUTOMOTIVE, INC.:
7.99
ORVIS REV TRUST, KATIE
2163152/02082 1 Invoice
TAX REFUND/25
01/18/2022
02/08/2022
3,244.14
222
501.00.00.00.2120
Total ORVIS REV TRUST, KATIE:
3,244.14
PALMER, ROGER & ROSE
2177934004/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
651.11
122
501.00.00.00.2120
Total PALMER, ROGER & ROSE:
651.11
PARAGON DEVELOPMENT SYS INC
15095165 1 Invoice
COMPUTER REPLACMENT- DISPA
01/26/2022
02/08/2022
2,403.48
122
100.07.01.06.6501
15095198 1 Invoice
LAPTOP REPLACEMENT (SCOTT
01/26/2022
02/08/2022
1,549.00
122
100.07.01.06.6501
Total PARAGON DEVELOPMENT SYS INC:
3,952.48
PARKS, HUNTER & MARIA
2171074/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
229.98
122
501.00.00.00.2120
Total PARKS, HUNTER & MARIA:
229.98
PATIN, MICHAEL & KIMBERLY
2161057/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
210.31
122
501.00.00.00.2120
Total PATIN, MICHAEL & KIMBERLY:
210.31
PERKINS, DENISE
2164034/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
163.06
122
501.00.00.00.2120
26
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 15
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total PERKINS, DENISE:
163.06
PINKY ELECTRIC INC.
4078 1 Invoice
FUSES FOR POLE LIGHTS
01/26/2022
02/08/2022
220.00
222
100.04.51.06.5916
Total PINKY ELECTRIC INC.:
220.00
PITNEY BOWES INC
1019938862 1 Invoice
MAIL MACHINE
01/24/2022
02/08/2022
7,244.18
222
410.08.90.03.6504
Total PITNEY BOWES INC:
7,244.18
PIZUR, MARK & KAREN
2201989/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
2,384.35
122
501.00.00.00.2120
Total PIZUR, MARK & KAREN:
2,384.35
PJ'S TRUCKING, LLC
2257979/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
161.01
122
501.00.00.00.2120
Total PJ'S TRUCKING, LLC:
161.01
PODD, STEPHEN & CONNIE
2229986001/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
404.02
122
501.00.00.00.2120
Total PODD, STEPHEN & CONNIE:
404.02
POINT OF BEGINNING, INC.
30974 1 Invoice
MASTER PLANNING
11/30/2021
02/08/2022
3,425.50
1221
100.04.51.01.5820
Total POINT OF BEGINNING, INC.:
3,425.50
POLKA, JOSEPH & SARAH
2259994/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
936.76
122
501.00.00.00.2120
Total POLKA, JOSEPH & SARAH:
936.76
PRASAD, BHARAT & SHUBHRA
2204094/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
138.27
122
501.00.00.00.2120
Total PRASAD, BHARAT & SHUBHRA:
138.27
PREMIER WOODMORE MUSKEGO LLC
2167007005/02 1 Invoice
TAX REFUND/19
01/10/2022
02/08/2022
432.72
122
501.00.00.00.2120
2242984/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
1,270.71
122
501.00.00.00.2120
Total PREMIER WOODMORE MUSKEGO
LLC:
1,703.43
PROMAX CUSTOM POWDER COATING
10643 1 Invoice
WELL 11 - MISC STANDS
01/25/2022
02/08/2022
80.00
222
605.52.06.25.5702
Total PROMAX CUSTOM POWDER COATING:
80.00
PROPHOENIX CORP
2022083 1 Invoice
MAINT PERIOD 3/14/22-3/13/23
10/28/2021
02/08/2022
50,030.85
122
100.02.20.01.5504
27
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/26/2022-2/8/2022
Page: 16
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total PROPHOENIX CORP:
50,030.85
QUILL LLC
22252216 3 Invoice
2022 MEMBERSHIP
01/12/2022
02/08/2022
17.50
122
605.56.09.21.5712
22252216 1 Invoice
2022 MEMBERSHIP
01/12/2022
02/08/2022
35.00
122
100.04.51.01.5701
22252216 2 Invoice
2022 MEMBERSHIP
01/12/2022
02/08/2022
17.49
122
601.61.63.42.5701
Total QUILL LLC:
69.99
RASMUSSEN, MATTHEW & JENNIFER
2171122/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
835.90
122
501.00.00.00.2120
Total RASMUSSEN, MATTHEW & JENNIFER:
835.90
REGISTRATION FEE TRUST
RE020822 1 Invoice
PLATE TRANSFER - PD TO GEOR
01/26/2021
02/08/2022
86.00
122
100.01.09.00.5405
Total REGISTRATION FEE TRUST:
86.00
ROSKE-WEYKER, TANYA
2201098/02082 1 Invoice
TAX REFUND/19
01/10/2022
02/08/2022
429.58
122
501.00.00.00.2120
Total ROSKE-WEYKER, TANYA:
429.58
ROUSH, BRIAN & REBECCA
2224048/02082 1 Invoice
TAX REFUND/20
01/12/2022
02/08/2022
4,599.06
122
501.00.00.00.2120
Total ROUSH, BRIAN & REBECCA:
4,599.06
ROZMAN TRUE VALUE/PW
22000/020822 1 Invoice
MISC SUPPLIES
01/28/2022
02/08/2022
261.59
222
100.04.51.03.5704
Total ROZMAN TRUE VALUE/PW:
261.59
ROZMAN TRUE VALUE/UT
25000/020822 2 Invoice
BOOSTER STATION PEST CONTR
01/25/2022
02/08/2022
16.98
222
605.52.06.23.5702
25000/020822 1 Invoice
WELL SUPPLIES
01/25/2022
02/08/2022
15.28
222
605.52.06.25.5702
25000/020822 3 Invoice
GLOSS MARKER
01/25/2022
02/08/2022
11.98
222
605.54.06.41.5702
Total ROZMAN TRUE VALUE/UT:
44.24
RUEHLE, ROBERT & LIZABETH
2166999/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
38.41
122
501.00.00.00.2120
Total RUEHLE, ROBERT & LIZABETH:
38.41
RUEKERT & MIELKE INC
139832 1 Invoice
GWA WEEKLY MEETING (12/9 & 12
01/18/2022
02/08/2022
402.00
222
507.00.00.00.2690
Total RUEKERT & MIELKE INC:
402.00
RUNDLE-SPENCE
S2993512.001 1 Invoice
ELECTRONIC MODULE
01/20/2022
02/08/2022
193.08
122
100.04.51.11.5415
Total RUNDLE-SPENCE:
193.08
28
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/26/2022-2/8/2022
Page: 17
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
RYBACK, MARIAH &
2198009/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
220.88
122
501.00.00.00.2120
Total RYBACK, MARIAH &:
220.88
SACKMANN,PAUL& GRETCHEN
2204124/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
952.87
122
501.00.00.00.2120
Total SACKMANN, PAUL& GRETCHEN:
952.87
SAFEWAY PEST MANAGEMENT INC.
678199 1 Invoice
PEST CONTROL-PD
01/24/2022
02/08/2022
45.00
122
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
45.00
SANTARIUS, TIMOTHY & DANA
2257069/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
291.99
122
501.00.00.00.2120
Total SANTARIUS, TIMOTHY & DANA:
291.99
SANTORO, STEVEN & CLAUDETTE
2219997012/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
201.37
122
501.00.00.00.2120
Total SANTORO, STEVEN & CLAUDETTE:
201.37
SARTORIUS, JEFFREY & JORDAN
2197096/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
196.02
122
501.00.00.00.2120
Total SARTORIUS, JEFFREY & JORDAN:
196.02
SARTORIUS, JEFFREY JR
SA020822 1 Invoice
FUNDRAISER EARNINGS -CADET 1
01/26/2022
02/08/2022
144.00
122
505.00.00.00.2636
Total SARTORIUS, JEFFREY JR:
144.00
SAUER, THOMAS & JENNIFER
2180954/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
250.03
122
501.00.00.00.2120
Total SAUER, THOMAS & JENNIFER:
250.03
SCHAEFER, CURT & MICHELE
2191062/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
131.34
122
501.00.00.00.2120
Total SCHAEFER, CURT & MICHELE:
131.34
SCHAUER,JOEL
2221993047/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
19.20
122
501.00.00.00.2120
Total SCHAUER, JOEL:
19.20
SCHILZ, RICKI & MARY
2253013/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
620.00
122
501.00.00.00.2120
Total SCHILZ, RICKI & MARY:
620.00
SCHNIER, RICHARD & ELIZABETH
2203072/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
312.92
122
501.00.00.00.2120
29
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 18
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SCHNIER, RICHARD & ELIZABETH:
312.92
SCHWABE,JOSEPH
2225038/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
244.47
122
501.00.00.00.2120
Total SCHWABE, JOSEPH:
244.47
SCHWANZ, CHRISTOPHER & LORI
2281117/02082 1 Invoice
TAX REFUND/17
01/06/2022
02/08/2022
144.33
122
501.00.00.00.2120
Total SCHWANZ, CHRISTOPHER & LORI:
144.33
SCHWEGEL,PAUL
2161093/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
245.22
122
501.00.00.00.2120
Total SCHWEGEL, PAUL:
245.22
SHERWIN INDUSTRIES, INC.
SC048074 1 Invoice
FIBER MIX BULK
01/20/2022
02/08/2022
971.25
122
100.04.51.02.5740
Total SHERWIN INDUSTRIES, INC.:
971.25
SHERWIN-WILLIAMS CO.
3649-2 1 Invoice
WATER WELL 11
01/06/2022
02/08/2022
159.82
122
605.52.06.25.5702
Total SHERWIN-WILLIAMS CO.:
159.82
SOMAR TEK LLC/ ENTERPRISES
102547 1 Invoice
HOOD
01/21/2022
02/08/2022
13.50
222
100.02.20.01.5151
102550 1 Invoice
NOTEBOOK
01/26/2022
02/08/2022
63.00
222
100.02.20.01.5701
102550 2 Invoice
WHISTLES, TIE BAR
01/26/2022
02/08/2022
43.07
222
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
119.57
SOMMER, LUKE & RACHEL
2165991/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
367.87
122
501.00.00.00.2120
Total SOMMER, LUKE & RACHEL:
367.87
SPECTRUM
014608801242 1 Invoice
MONTHLY FIBER CONNECTION
01/24/2022
02/08/2022
1,620.00
222
100.01.14.00.5507
Total SPECTRUM:
1,620.00
SPRINGER, KIRK & MARY WILBERG
2188995010/02 1 Invoice
TAX REFUND/18
01/07/2022
02/08/2022
1,826.42
122
501.00.00.00.2120
Total SPRINGER, KIRK & MARY WILBERG:
1,826.42
STANISZEWSKI, JAMES
2255981/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
97.62
122
501.00.00.00.2120
Total STANISZEWSKI, JAMES:
97.62
STEMPNIEWSKI, MATTHEW & AMY
ST020822 1 Invoice
MSKC2241031 LOTTERY CREDIT
01/21/2022
02/08/2022
189.48
122
501.00.00.00.1201
30
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/26/2022-2/8/2022
Page: 19
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total STEMPNIEWSKI, MATTHEW & AMY:
189.48
STENZEL, JULIE
2198985026/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
55.03
122
501.00.00.00.2120
Total STENZEL, JULIE:
55.03
STONER, MICHAEL & CHRISTINE
2225004/02082 1 Invoice
TAX REFUND/20
01/12/2022
02/08/2022
456.60
122
501.00.00.00.2120
Total STONER, MICHAEL & CHRISTINE:
456.60
STREICHER'S
11546501 1 Invoice
TRAINING ROUND KIT
01/17/2022
02/08/2022
1,111.14
1221
410.08.91.20.6520
11547041 1 Invoice
SEMI AUTO 30 ROUND
01/20/2022
02/08/2022
1,259.00
1221
100.02.20.01.5405
Total STREICHER'S:
2,370.14
STUESSI, JOHN & NICOLE
2237013/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
1,297.11
122
501.00.00.00.2120
Total STUESSI, JOHN & NICOLE:
1,297.11
SUBURBAN BOURBON
2196969/02082 1 Invoice
TAX REFUND/23
01/17/2022
02/08/2022
2,594.55
222
501.00.00.00.2120
Total SUBURBAN BOURBON:
2,594.55
TAPCO INC.
1717928 1 Invoice
STOP SIGNS, SPEED LIMIT SIGNS
01/24/2022
02/08/2022
820.32
222
100.04.51.03.5743
1718118 1 Invoice
SIGNS
01/28/2022
02/08/2022
450.53
1221
100.02.20.01.5415
1718124 1 Invoice
STREET SIGNS
01/28/2022
02/08/2022
297.67
222
100.04.51.03.5743
1718239 1 Invoice
STREET NAME SIGNS
01/26/2022
02/08/2022
280.14
222
100.04.51.03.5743
Total TAPCO INC.:
1,848.66
TERRACON CONSULTANTS INC
TG24909 1 Invoice
2022 ROAD PROGRAM
01/21/2022
02/08/2022
4,300.00
122
100.07.51.02.6502
Total TERRACON CONSULTANTS INC:
4,300.00
TESS CORNERS VOL FIRE DEPT
TCVFD020822 1 Invoice
1ST QTR 2022 CONTRACT PAYME
01/27/2022
02/08/2022
137,012.75
222
100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:
137,012.75
THEYS, PATRICK
2257981/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
281.15
122
501.00.00.00.2120
2257982001/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
64.72
122
501.00.00.00.2120
Total THEYS, PATRICK:
345.87
TONN, EDWARD & D'ANNE
2176053/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
15.12
122
501.00.00.00.2120
Total TONN, EDWARD & D'ANNE:
15.12
31
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 1/26/2022-2/8/2022 Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
TRI-COUNTY WATERWORKS ASSOCIATION
TR020822 1 Invoice
WATER TRAINING -RICK, BRIAN
01/26/2021
02/08/2022
40.00
122
605.56.09.21.5301
Total TRI-COUNTY WATERWORKS ASSOCIATION:
40.00
TURK, JEFFREY & ERIN
2173013/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
717.44
122
501.00.00.00.2120
Total TURK, JEFFREY & ERIN:
717.44
TYLER TECHNOLOGIES, INC
060-113027 1 Invoice
2021 SCHEDULE A FINAL
01/12/2022
02/08/2022
7,064.66
222
100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:
7,064.66
US CELLULAR
0484702057 1 Invoice
SCADA-WELL SECURITY
01/10/2022
02/08/2022
129.79
122
605.56.09.23.5620
Total US CELLULAR:
129.79
USA BLUE BOOK
842475 1 Invoice
SEWER ODOR CONTROL
01/11/2022
02/08/2022
8,921.86
122
601.61.61.16.5426
Total USA BLUE BOOK:
8,921.86
VERIZON WIRELESS
9896961268 1 Invoice
MONTHLY CHARGE -PD
01/10/2022
02/08/2022
957.87
122
100.02.20.01.5604
Total VERIZON WIRELESS:
957.87
WALLNER, SCOTT & DEBORAH
2180065/02082 1 Invoice
TAX REFUND/17
01/06/2022
02/08/2022
321.30
122
501.00.00.00.2120
Total WALLNER, SCOTT & DEBORAH:
321.30
WARRIOR WASH, LLC
WA020822 1 Invoice
CAR WASH (12/1-012/31/21)
01/01/2022
02/08/2022
152.00
1221
100.02.20.01.5405
Total WARRIOR WASH, LLC:
152.00
WATSON, STEVEN & SANDY
2188025/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
183.13
122
501.00.00.00.2120
Total WATSON, STEVEN & SANDY:
183.13
WAUKESHA CO TECHNICAL COLLEGE
S0762868 1 Invoice
TRAINING CLASSES
01/26/2022
02/08/2022
93.00
1221
100.02.20.01.5301
S0762868 2 Invoice
TRAINING CLASSES
01/26/2022
02/08/2022
65.40
222
100.02.20.01.5721
Total WAUKESHA CO TECHNICAL COLLEGE:
158.40
WAUKESHA COUNTY TREASURER
2022-1301002 1 Invoice
CAFE ANNUAL SUPPORT 2022
01/24/2022
02/08/2022
22,318.00
222
100.05.71.00.5505
2022-1301004 1 Invoice
2022 GALE COURSES
01/24/2022
02/08/2022
3,032.00
222
100.05.71.03.5711
2022-1301007 1 Invoice
FLIPSTER E-MAGAZINE 2022
01/24/2022
02/08/2022
1,210.00
222
100.05.71.03.5711
2022-1301009 1 Invoice
2022 SHARED DATABASES
01/24/2022
02/08/2022
1,363.00
222
100.05.71.03.5711
2022-13010118 1 Invoice
2022 ADVANTAGE PROGRAM
01/24/2022
02/08/2022
4,207.00
222
100.05.71.03.5711
2022-1301013 1 Invoice
1 CASE BPA FREE CIRC PAPER
01/25/2022
02/08/2022
72.60
222
100.05.71.00.5701
32
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 21
Feb 03, 2022 01:57PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
2022-1301015 1
Invoice
RFID TAGS (21,000 2X3, 6,000 2X2)
01/25/2022
02/08/2022
2,781.00
222
410.08.90.71.6502
WA020822-JA 1
Invoice
COUNTY JAIL SURCHARGES
01/31/2022
02/08/2022
1,500.00
222
100.01.08.00.4269
WA020822-JA 2
Invoice
DRIVER IMPR SURCHARGES
01/31/2022
02/08/2022
1,345.02
222
100.01.08.00.4269
WA020822-JA 3
Invoice
IGNITION INTERLOCK DEVICE SU
01/31/2022
02/08/2022
150.00
222
100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:
37,978.62
WE ENERGIES
4012053122 1
Invoice
SALT SHED SUBPANEL
01/27/2022
02/08/2022
15.17
222
100.04.51.08.5910
4014515703 1
Invoice
LS GROUP
01/28/2022
02/08/2022
2,572.59
222
601.61.61.20.5910
4014516650 1
Invoice
RANGE/ELECTRICITY
01/28/2022
02/08/2022
42.40
222
100.02.20.01.6023
4016837133 3
Invoice
PD 53%
02/01/2022
02/08/2022
406.22
1221
100.02.20.01.5910
4016837133 7
Invoice
WATER25%
02/01/2022
02/08/2022
1,050.08
222
605.56.09.21.5910
4016837133 1
Invoice
CH 47%
02/01/2022
02/08/2022
2,960.22
222
100.01.09.00.5910
4016837133 6
Invoice
SEWER25%
02/01/2022
02/08/2022
1,050.08
222
601.61.61.20.5910
4016837133 4
Invoice
PD 53%
02/01/2022
02/08/2022
3,338.11
222
100.02.20.01.5910
4016837133 2
Invoice
CH 47%
02/01/2022
02/08/2022
360.24
1221
100.01.09.00.5910
4016837133 5
Invoice
GARAGE 50%
02/01/2022
02/08/2022
2,100.16
222
100.04.51.08.5910
4016838903 3
Invoice
HISTTOWN HALL
02/01/2022
02/08/2022
629.12
222
100.04.51.11.5910
4016838903 2
Invoice
AREA LIGHTING
02/01/2022
02/08/2022
116.14
222
100.04.51.11.5910
4016838903 1
Invoice
LIBRARY
02/01/2022
02/08/2022
6,013.36
222
100.05.71.00.5910
Total WE ENERGIES:
20,653.89
WEBER, ERIC & JILL
2191118/02082 1
Invoice
TAX REFUND/14
01/05/2022
02/08/2022
2,706.22
122
501.00.00.00.2120
Total WEBER, ERIC & JILL:
2,706.22
WELDERS SUPPLY COMPANY
10262330 1
Invoice
1 YR PREPAID RENTAL ARGON/H
01/14/2022
02/08/2022
165.00
122
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
165.00
WELTZ, SCOTT
2171141/02082 1
Invoice
TAX REFUND/14
01/05/2022
02/08/2022
971.55
122
501.00.00.00.2120
Total WELTZ, SCOTT:
971.55
WELTZ, SCOTT & KELLY
2217944001/02 1
Invoice
TAX REFUND/14
01/05/2022
02/08/2022
388.55
122
501.00.00.00.2120
Total WELTZ, SCOTT & KELLY:
388.55
WERNER, VALENTINE & CAROL
2179039/02082 1
Invoice
TAX REFUND/16
01/05/2022
02/08/2022
624.41
122
501.00.00.00.2120
Total WERNER, VALENTINE
& CAROL:
624.41
WESTWOOD STORATE LLC
2196031/02082 1
Invoice
TAX REFUND/24
01/17/2022
02/08/2022
1,764.34
222
501.00.00.00.2120
Total WESTWOOD STORATE LLC:
1,764.34
WILDNER, KRISTINE
KW020822 1
Invoice
REFUND -SOLD HOME
01/27/2022
02/08/2022
198.04
122
001.00.00.00.1005
33
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 22
Feb 03, 2022 01:57PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total WILDNER, KRISTINE:
198.04
WINGERS, PETER & PATRICIA
2188009/02082 1 Invoice
TAX REFUND/19
01/10/2022
02/08/2022
4,901.83
122
501.00.00.00.2120
Total WINGERS, PETER & PATRICIA:
4,901.83
WISC DEPT OF ADMIN
W1020822-JAN 1 Invoice
COURT FEES
01/31/2021
02/08/2022
7,537.75
222
100.01.08.00.4269
Total WISC DEPT OFADMIN:
7,537.75
WISC DEPT OF JUSTICE - TIME
455TIME-1159 1 Invoice
BADGERNET/TIME CONNECTION
01/10/2022
02/08/2022
10,149.00
222
100.02.20.01.5610
Total WISC DEPT OF JUSTICE - TIME:
10,149.00
WISCONSIN STEAM CLEANER SALES CO INC
58570 1 Invoice
5 GAL BUCKSHOT W/FOAMER
01/11/2022
02/08/2022
65.00
122
100.04.51.07.5405
Total WISCONSIN STEAM CLEANER SALES
CO INC:
65.00
WLEEAA, INC.
W1020822 1 Invoice
7 CADETS - STATE COMPETITION/
01/26/2022
02/08/2022
1,925.00
122
505.00.00.00.2636
Total WLEEAA, INC.:
1,925.00
WOLF, CODY & KAYLA
2168071/02082 1 Invoice
TAX REFUND/17
01/06/2022
02/08/2022
60.59
122
501.00.00.00.2120
Total WOLF, CODY & KAYLA:
60.59
WPRA
3757 1 Invoice
STATE CONFERENCE-TAMMY
01/20/2022
02/08/2022
300.00
122
100.05.72.10.5303
3768 1 Invoice
STATE CONFERENCE-ADAM
01/20/2022
02/08/2022
300.00
122
100.05.72.10.5303
Total WPRA:
600.00
ZAKULA, STEVAN & NATALIA
2223055/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
159.41
122
501.00.00.00.2120
Total ZAKULA, STEVAN & NATALIA:
159.41
ZUBE, MICHAEL
2163088/02082 1 Invoice
TAX REFUND/16
01/05/2022
02/08/2022
3,043.46
122
501.00.00.00.2120
Total ZUBE, MICHAEL:
3,043.46
ZUBEK, ROBERT & DOREEN
2218020001/02 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
1,284.71
122
501.00.00.00.2120
Total ZUBEK, ROBERT & DOREEN-
1,284.71
ZYNIECKI, MICHAEL & CATHERINE
2253054/02082 1 Invoice
TAX REFUND/14
01/05/2022
02/08/2022
1,215.13
122
501.00.00.00.2120
34
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 1/2612022-218/2022
Page: 23
Feb 03, 2022 01:57PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total ZYNIECKI, MICHAEL & CATHERINE: 1,215.13
Grand Totals: 944,491.80
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}
35