COMMON COUNCIL Packet 02222022CITY OF MUSKEGO
COMMON COUNCIL AGENDA
02/22/2022
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
ROLL CALL
STATEMENT OF PUBLIC NOTICE
4e C21 of
SKEGO
PUBLIC COMMENT City Residents and Taxpayers Only - Speakers will be limited to making
comments related to all agenda items excluding closed session items relating to employment
and labor issues. Comments will be limited to three minutes per speaker per agenda item.
There will be no discussion by/with the Common Council during Public Comment.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
PUBLIC HEARING
To consider the petition of David & Wendy Henneberry to rezone property located at
S93W19721 Henneberry Drive (Tax Key No. 2239.996) from A-1 - Agricultural District to
RCE - Country Estate District for the purpose of allowing a possible future land division.
Henneberry Rezoning PH2O220222.pdf
Henneberry Rezoning -Staff memo.pdf
CONSENT AGENDA
Approval of Common Council Minutes - February 8, 2022
CCM.2022.02.08.pdf
Approval of Purchase of 2022 3/4 Ton Pickup Truck (2022 Capital -over $50,000)
Purchase of 2022 Pickup Truck - Staff Memo.docx
Purchase of Truck - Lynch Quote (BOS 24270T).pdf
Resolution #015-2022 - Approval of Private Property Infiltration & Inflow Reduction
Agreement with Milwaukee Metropolitan Sewerage District
CCR2022.015-MMSD PPII Funding Agr.docx
NEW BUSINESS
REVIEW OF COMMITTEE REPORTS
Finance Committee - January 25, 2022
FCM.2022.01.25 (Appr).pdf
FIRST READING OF ORDINANCES AND SECOND READING IF RULES ARE WAIVED
Ordinance #1469 - An Ordinance to Amend the Zoning Map of the City of Muskego (A-1
to RCE)
0RD20221469- Rezone- Hen neberry.docx
Henneberry Rezoning -Staff memo.pdf
Henneberry Rezoning PH2O220222.pdf
VOUCHER APPROVAL
Utility Vouchers - 59,196.65
Tax Vouchers - $26,213.28
General Fund Vouchers - $289,283.84
Wire Transfers for Debt Service - $173,533.42
Wire Transfers for Payroll/Invoice Transmittals - $385,678.29
Vouchers - Total.pdf
Vouchers - Alpha Report.pdf
CITY OFFICIALS' REPORTS
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
Updates from Aldermanic Liaisons
Muskego Senior Taxi - Alderperson Kapusta
Muskego Festival Committee - Alderperson Terrence
Muskego Historical Society - Alderperson Engelhardt
Little Muskego Lake District - Alderperson Engelhardt
Advanced Disposal Services Emerald Park Landfill Standing Committee - Alderperson
Madden
FUTURE AGENDA ITEMS
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.
K
CITY OF MUSKEGO
NOTICE OF PUBLIC HEARING
PLEASE TAKE NOTICE that the Common Council of the City of Muskego will hold a Public Hearing at 6:00 PM, or
shortly thereafter, on Tuesday, February 22, 2022, at Muskego City Hall, W 182 S8200 Racine Avenue, to consider the
following:
Upon the petition of David & Wendy Henneberry shall the following area described as:
Tax Key No. 2239.996 / S93 W19721 Henneberry Drive
Be granted a rezoning from A-1 — Agricultural District to RCE — Country Estate District for the purpose of allowing a
possible future land division.
The petitioners application is available for public inspection by contacting the City of Muskego Planning Division. All
interested parties will be given an opportunity to be heard.
Plan Commission
City of Muskego
Publish in the Waukesha Freeman Newspaper on February 2, 2022 and February 9, 2022.
Dated this 27'h day of January, 2022.
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 AND 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.
NOTICE
"Please note that, 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 the Planning
Division at City Hall, W 182 S8200 Racine Avenue. (262) 6794136."
0 650 1,300 2,600 Feet e
Scale: i i i
NEI
10
rn
o
oio
In rZ
moom FEW
00
Legend
13Affected Area
I: Municipal Boundary
Parker 31r. 0 Right -of -Way
Parcels
Structures
Lake
CITY OF MUSKEGO
Staff Report to Common Council
February 22, 2022 Meeting
To: Common Council
From: Adam Trzebiatowski, AICP
Subject: David & Wendy Henneberry Rezoning — A-1 to RCE
Date: February 17, 2021
Background Information:
The petitioners, David and Wendy Henneberry are applying to rezone a property that they own, located on
the south side of Henneberry Drive at S93 W19721 Henneberry Drive (Tax Key No. 2239.996) from A-1 —
Agricultural District to RCE — Country Estate District. The RCE district allows minimum lot sizes of
120,000 SF with a minimum average width of 250 feet. The 2020 Comprehensive Plan identifies this area
for Rural Density Residential Uses and the proposal is consistent with the Comprehensive Plan so no
Comprehensive Plan change is required as part of this rezoning request. The petitioners are requesting this
rezoning in order to be able to divide their existing property.
4
CITY OF MUSKEGO UNAPPROVED
COMMON COUNCIL MINUTES 1A rfe, C of
February 8, 2022
6:00 PM a SKEGO
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 6:00 pm.
ROLL CALL
Present: Alderpersons Wolfe, Terrence, Kapusta, Engelhardt, and Madden. Also present:
City Attorney Warchol, IT Director Louden, Lead Planner Trzebiatowski, and Assistant
Deputy Clerk -Treasurer Crisp. Absent: Alderpersons Hammel and Kubacki
STATEMENT OF PUBLIC NOTICE
Ms. Crisp stated the meeting was noticed in accordance with the open meeting law.
PUBLIC COMMENT
No one spoke.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
None.
CONSENT AGENDA
Alderperson Madden moved to Approve the following items under Consent;
Alderperson Engelhardt seconded. Motion Carried.
• Approval of Common Council Minutes - January 25, 2022
• Resolution #007-2022 - Approval of a two -lot Certified Survey Map for Ryan Janssen
• Resolution #008-2022 - Approval of a two -lot Certified Survey Map for Daniel Scardino
and Dennis Bohrer
• Resolution #009-2022 - Approval of a four -lot Certified Survey Map for James Baseler
• Resolution #010-2022 - Approval of a second four -lot Certified Survey Map for James
Baseler
• Resolution #011-2022 - Approval of a two -lot Certified Survey Map for James Baseler
• Resolution #012-2022 - Approval of a Revised Preliminary Plat for the Kirkland Crossing
Subdivision
41
Common Council — February 8, 2022
2
NEW BUSINESS
Resolution #013-2022 - Approval of Memorandum of Understanding for Muskego-Norway
School District, City of Muskego, Fiber Network
Alderperson Madden moved to Approve; Alderperson Wolfe seconded. A short
discussion followed with Ms. Louden responding to questions of the members. Motion
Carried.
Resolution #014-2022 - Recognition of 32 Years of Service - Jill M. Blenski
Alderperson Madden moved to Approve; Alderperson Engelhardt seconded. Motion
Carried.
UNFINISHED BUSINESS
Ordinance #1468 - An Ordinance to Amend the Zoning Map of the City of Muskego (BP-1
and BP-3 to PD). Second Reading.
Alderperson Madden moved to Approve; Alderperson Terrence seconded. Mr.
Trzebiatoiwski stated that at the last reading there was a discussion regarding having the
Ordinance be conditioned upon the approval and recording of the CSM. If that is the
intention of this Council, we should amend this Ordinance. Alderperson Madden made a
Motion to Amend the Ordinance to include as part of Section 3 that the rezoning is
"subject to approval and recording of a Certified Survey Map". Alderperson Terrence
seconded. Motion Carried. The Ordinance as Amended passed unanimously.
REVIEW OF COMMITTEE REPORTS
• Finance Committee Minutes - December 14, 2021
• Committee of the Whole Minutes - December 14, 2021
• Plan Commission Minutes - January 4, 2022
VOUCHER APPROVAL
• Utility Vouchers - $52,327.64: Alderperson Madden moved to approve. Alderperson
Engelhardt seconded; motion carried.
• Tax Vouchers - $117,943.35: Alderperson Madden moved to approve. Alderperson
Kapusta seconded; motion carried.
• General Fund Vouchers - $774,220.81: Alderperson Madden moved to approve.
Alderperson Kapusta seconded; motion carried.
• Wire Transfers for Payroll/Invoice Transmittals - $408,586.64: Alderperson Madden
moved to approve. Alderperson Terrence seconded; motion carried.
CITY OFFICIALS' REPORTS
None.
Common Council — February 8, 2022
3
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
Updates from Aldermanic Liasons
• Little Muskego Lake District - Alderperson Engelhardt. The Lake District will have its
monthly meeting tomorrow.
FUTURE AGENDA ITEMS
None.
ADJOURNMENT
Alderperson Wolfe moved to adjourn at 6:14 p.m. Alderperson Engelhardt seconded;
motion carried.
Minutes taken and transcribed by Ms. Crisp.
7
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Purchase of 2022 — 3/4 Ton Pickup Truck
Date: February 22, 2022
DPW was approved in 2021 to purchase a 3/4 Ton Pickup Truck as a Capital Item in 2022.
DPW received a quote from Lynch Truck Center. I have attached the quote for the 3/4 Ton
Pickup Truck. The price for the pickup truck comes in below the budgeted amount.
Key Issues for Consideration: Attachments
1. Quote for 3/4 Ton Pickup Truck
Recommendation for Action by Committee and/or Council: No action required. This memo
is to show the actual cost for the 3/4 Ton Pickup Truck which is an approved Capital Item in
2022.
Date of Committee Action: Finance Committee January 22, 2022
Planned Date of Council Action (if required): January 22, 2022
Total $ Needed: $57,048
Fiscal Note(s): N/A
$ Budgeted: $65,000
Expenditure Account(s) to Be Used: # 410.08.93.51.6507
(3/2019)
WAfC#VjD�-
LYNCH TRUCK CENTER
A Division of Lynch Motor Vehicle Group, Inc.
29000 SHARON LANE, WATERFORD, WI 53185
(262) 514-4000 FAX (262) 514-5000
lynchtruckcenter.com
CITY OF MUSKEGO CONTROL
W 182 S8200 RACINE AVE DATE 02/15/2022
MUSKEGO, WI 53150-0779
PHONE:(262)679-4128
MAKE YEAR BODY STYLE NEW OR MODEL - SERIAL NUMBER KEY NO. I COLOR TRIM
USED SILVERADO 250OHD UMMTI
CHEVROLET 2022 New 1GC3YLE71NF234892 T WORK'
INSURANCE COVERAGE INCLUDES STOCK NO. SALESMAN
�24270T Vincent Klokner
J PHYSICAL DAMAGE INSURANCE ] CREDIT LIFE INSURANCE NO.
7 MECHANICAL REPAIR PROTECTION ]DISABILITY INSURANCE K4258796
EQUIPMENT. CUST #W34151
C
<0
M.S.R.P. 59,279.00
Service Fee 399.00
0
E
TOTAL PRICE OF CAR AND EQUIPMENT $ 57,048.00
LESS: DISCOUNT/ALLOWANCE ON YOUR:
Taxable Amount $ 57,048.00
PLUS: TITLE, LIEN AND PLATE -FEES N/A
PLUS: SALES TAX N/A
PLUS: LIEN PAYOFF TO: N/A
$ 57,048.00
LESS: DEPOSIT ON ORDER Rebate N/A
BALANCE DUE $ 57,048.00
PAYABLE UPON DELIVERY $ AND THE REMAINDER IS DUE
TO:CASH PER CONSUMER INSTALLMENT SALE AND
SECURITY AGREEMENT WHICH ACCOMPANIES THIS BILLING. 1 57 048.00
24270T220215
9
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #015-2022
APPROVAL OF PRIVATE PROPERTY INFILTRATION &
INFLOW REDUCTION AGREEMENT WITH
MILWAUKEE METROPOLITAN SEWERAGE DISTRICT
WHEREAS, Wisconsin law, through Section 66.0301 Stats., authorizes any municipality
to enter into an intergovernmental cooperation agreement with another municipality for
the furnishing of services; and
WHEREAS, the Milwaukee Metropolitan Sewerage District (MMSD) is responsible for
collecting and treating wastewater from the Municipality's locally owned collection
system; and
WHEREAS, during wet weather events stormwater enters lateral sewers through
defective pipes and leaky joints and connections ("infiltration) and stormwater also
enters lateral sewers from foundation drains, improper connections and other sources
("inflow"); and
WHEREAS, infiltration and inflow increase the amount of wastewater that the MMSD
must collect and treat; and
WHEREAS, the MMSD has established the Private Property Infiltration and Inflow
Reduction Program (Program) to provide guidelines, requirements, and a funding
structure for municipalities to complete 1/1 reduction work on private property through the
District Private Property Infiltration and Inflow Policy (Policy); and
WHEREAS, the City of Muskego wishes to participate in the Program by entering into
an Agreement with MMSD; and
WHEREAS, the area that was chosen for this project is due to high groundwater and
proximity of the sewers to Little Muskego Lake as camera inspection showed clearwater
entering the mainline through laterals and data showed an increase in pump times
during wet weather events; and
WHEREAS, the work includes the replacement of the sanitary sewer from the mainline
to the house; that the method will be open cut allowing for full lateral replacement which
should result in low risk follow up maintenance activities in the future; and
WHEREAS, pursuant to the Agreement, MMSD will reimburse the City of Muskego for
the full cost of the project in an amount not to exceed $725,000.00; and
WHEREAS, The Finance Committee has reviewed the Agreement and has
recommended approval to the Common Council.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the attached Private Property Infiltration and Inflow Reduction Agreement with MMSD
for the Little Muskego Lake area project.
10
Res. #015-2022
BE IT FURTHER RESOLVED That the Mayor and Clerk -Treasurer are authorized to
sign the Agreement and the City Attorney is authorized to make substantive changes as
may be necessary in order to preserve the general intent thereof.
DATED THIS 22nd DAY OF FEBRUARY 2022.
SPONSORED BY
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #015-2022, which
was adopted by the Common Council of the City of Muskego.
Clerk -Treasurer
2/22cmc
11
CITY OF MUSKEGO APPROVED
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.
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.
13
COMMON COUNCIL - CITY OF MUSKEGO
ORDINANCE #1469
AN ORDINANCE TO AMEND THE ZONING MAP
OF THE CITY OF MUSKEGO
(A-1 to RCE/Henneberry)
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN, DO ORDAIN
AS FOLLOWS:
SECTION 1: The following described property is hereby rezoned from A-1 —
Agricultural District to RCE — Country Estate District:
Tax Key Number 2239.996
S93W19721 Henneberry Drive
SECTION 2: The several sections of this ordinance are declared to be severable. If any
section or portion thereof shall be declared by a decision of a court of competent
jurisdiction to be invalid, unlawful, or unenforceable, such decision shall apply only to the
specific section or portion thereof directly specified in the decision, and not affect the
validity of all other provisions, sections, or portion thereof of the ordinance which shall
remain in full force and effect. Any other ordinances whose terms are in conflict with the
provisions of this ordinance are hereby repealed as to those terms that conflict.
SECTION 3: This ordinance is in full force and effect from and after passage and
publication subject to approval and recording of a Certified Survey Map.
PASSED AND APPROVED THIS DAY OF MARCH 2O22.
CITY OF MUSKEGO
Rick Petfalski, Mayor
First Reading: February 8, 2022
ATTEST:
Clerk -Treasurer
Notice of Ordinance Published: , 2022
14
CITY OF MUSKEGO
Staff Report to Common Council
February 22, 2022 Meeting
To: Common Council
From: Adam Trzebiatowski, AICP
Subject: David & Wendy Henneberry Rezoning — A-1 to RCE
Date: February 17, 2021
Background Information:
The petitioners, David and Wendy Henneberry are applying to rezone a property that they own, located on
the south side of Henneberry Drive at S93 W19721 Henneberry Drive (Tax Key No. 2239.996) from A-1 —
Agricultural District to RCE — Country Estate District. The RCE district allows minimum lot sizes of
120,000 SF with a minimum average width of 250 feet. The 2020 Comprehensive Plan identifies this area
for Rural Density Residential Uses and the proposal is consistent with the Comprehensive Plan so no
Comprehensive Plan change is required as part of this rezoning request. The petitioners are requesting this
rezoning in order to be able to divide their existing property.
15
CITY OF MUSKEGO
NOTICE OF PUBLIC HEARING
PLEASE TAKE NOTICE that the Common Council of the City of Muskego will hold a Public Hearing at 6:00 PM, or
shortly thereafter, on Tuesday, February 22, 2022, at Muskego City Hall, W 182 S8200 Racine Avenue, to consider the
following:
Upon the petition of David & Wendy Henneberry shall the following area described as:
Tax Key No. 2239.996 / S93 W19721 Henneberry Drive
Be granted a rezoning from A-1 — Agricultural District to RCE — Country Estate District for the purpose of allowing a
possible future land division.
The petitioners application is available for public inspection by contacting the City of Muskego Planning Division. All
interested parties will be given an opportunity to be heard.
Plan Commission
City of Muskego
Publish in the Waukesha Freeman Newspaper on February 2, 2022 and February 9, 2022.
Dated this 27'h day of January, 2022.
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 AND 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.
NOTICE
"Please note that, 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 the Planning
Division at City Hall, W 182 S8200 Racine Avenue. (262) 6794136."
0 650 1,300 2,600 Feet e
Scale: i i i
NEI
10
rn
o
oio
In rZ
moom FEW
00
Legend
13Affected Area
I: Municipal Boundary
Parker 31r. 0 Right -of -Way
Parcels
Structures
Lake
16
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 19,846.84
Water Wire Transfers
Total Water $ 19,846.84
Sewer Vouchers 39,349.81
Sewer Wire Transfers
February 22, 2022
$ 374,693.77
Total Voucher Approval
Total Sewer $ 39,349.81
Net Total Utility Vouchers $ 59,196.65
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 26,213.28
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 289,283.84
Total General Fund Vouchers
$ 26, 213.28
#2 - Tax Voucher Approval
$ 289,283.84
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
Void Checks Since Last Report
Check # Amount
Total
$ 173, 533.42
$ 385,678.29
#4 - Wire Transfers Approval
Check # Amount
Total
Total
17
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: 2/9/2022-2/22/2022
Page: 1
Feb 17, 2022 01:22PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GL Account Number
ABT MAILCOM
41545
1
Invoice
RETURN ENVELOPES
02/07/2022
02/22/2022
21.81
222
601.61.63.42.5701
41582
2
Invoice
DELINQUENT NOTICE MAILING
02/16/2022
02/22/2022
396.30
222
601.61.63.42.5701
41582
1
Invoice
DELINQUENT NOTICE MAILING
02/16/2022
02/22/2022
396.30
222
605.55.09.03.5702
41582
3
Invoice
DELINQUENT NOTICE MAILING
02/16/2022
02/22/2022
198.14
222
205.03.00.00.6056
41582
4
Invoice
DELINQUENT NOTICE MAILING
02/16/2022
02/22/2022
198.14
222
205.03.30.00.5704
Total ABT MAILCOM:
ACE HARDWARE - WINDLAKE
01251
1 Invoice
SHOP SUPPLIES
01/27/2022
01251
2 Invoice
SHOP SUPPLIES
01/27/2022
Total ACE HARDWARE - WINDLAKE:
ADVANCED CHEMICAL SYSTEMS
170484
1 Invoice
QUARTERLY BILLING -BOILER SVC
02/01/2022
170484
2 Invoice
QUARTERLY BILLING - BOILER SV
02/01/2022
Total ADVANCED CHEMICAL SYSTEMS:
ALBERTI, JANE
2242059/02222
1 Invoice
TAX REFUND/39
02/07/2022
Total ALBERTI, JANE:
ALDRIDGE ELECTRIC
WS-1043
1 Invoice
INSTALLED DIMMER
02/10/2022
Total ALDRIDGE ELECTRIC:
ALSCO
042510/022222
1 Invoice
MONTHLY CHARGES
01/31/2021
042511/022222
1 Invoice
MONTHLY CHARGES
01/31/2022
042512/022222
2 Invoice
MONTHLY CHARGES
01/31/2022
042512/022222
1 Invoice
MONTHLY CHARGES
01/31/2022
Total ALSCO:
AMAZON CAPITAL SERVICES
1191-JFWG-XP
1 Invoice
PRINT
01/31/2021
167h-cx31-r9tc
1 Invoice
PHONE REPLACE-TIM B
02/10/2022
16P1-G7L9-HN
1 Invoice
GLUE GUNS, LABELS, POWER ST
01/21/2022
16V1-YQV6-G
1 Invoice
PRINT
02/02/2022
19CL-JLCL-W
1 Invoice
AV
01/31/2022
1GGY-RV7P-G
1 Invoice
KIDS &ADULT MASKS
01/10/2022
1GGY-RV7P-G
2 Invoice
KIDS PASSIVE PRIZES
01/10/2022
1GGY-RV7P-G
3 Invoice
FOL - ATLAS
01/10/2022
1KHX-XVVN-H
1 Invoice
TAPE CASSETTES
02/01/2022
1,210.69
02/22/2022
61.27
222
601.61.61.15.5415
02/22/2022
61.26
222
605.54.06.41.5702
122.53
02/22/2022
141.00
222
100.01.09.00.5415
02/22/2022
159.00
222
100.02.20.01.5415
02/22/2022 698.73 222 501.00.00.00.2120
698.73
02/22/2022
315.30
222
100.01.09.00.5415
315.30
02/22/2022
1,095.68
222
100.04.51.07.5704
02/22/2022
289.04
222
100.04.51.07.5704
02/22/2022
239.76
222
605.56.09.21.5835
02/22/2022
239.76
222
601.61.61.12.5702
1,864.24
02/22/2022
172.46
222
100.05.71.01.5711
02/10/2022
260.00
222
100.01.14.00.5701
02/22/2022
78.41
222
100.05.71.00.5701
02/22/2022
34.83
222
100.05.71.01.5711
02/22/2022
92.06
222
100.05.71.02.5711
02/22/2022
111.36
222
100.05.71.00.5703
02/22/2022
26.38
222
100.05.71.00.6062
02/22/2022
13.99
222
100.05.71.00.5752
02/22/2022
30.25
222
100.02.20.01.5701
18
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 2/9/2022-2/22/2022 Feb 17, 2022 01:22PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1g1k-vl7j-vgg9 1
Invoice
PHONE REPLACMENTS-CITY WID
02/10/2022
02/10/2022
780.00
222
100.01.14.00.5701
1WC4-G3GM- 1
Invoice
FRAME, BUSINESS CARD HOLDE
01/30/2022
02/22/2022
44.31
222
100.02.20.01.5415
1X1M-VLM6-TJ 1
Invoice
GARMENT DRYER
01/20/2022
02/22/2022
239.85
222
100.04.51.08.5415
Total AMAZON CAPITAL SERVICES:
1,883.90
AMS ALARM, LLC
4C1031-0222 1
Invoice
FIRE ALARM MONITORING 02/22-0
01/31/2022
02/22/2022
804.00
222
100.01.09.00.5415
T40836-0222 1
Invoice
FIRE ALARM MONITORING 02/22-0
01/31/2022
02/22/2022
804.00
222
100.05.71.00.5415
Total AMS ALARM, LLC:
1,608.00
ASSOCIATED BAG COMPANY
G321906 1
Invoice
SHOP TOWELS
02/02/2022
02/22/2022
1.950.95
222
100.04.51.11.5415
Total ASSOCIATED BAG COMPANY:
AT&T
0750087605 1 Invoice MONTHLY AT&T CHARGES
262679410602/ 1 Invoice MONTHLHY CHARGES
2997977607 1 Invoice MONTHLY AT&T CHARGES
Total AT & T:
AUSTIN, KATHLEEN
2195078/02222
1 Invoice
TAX REFUND/12
Total AUSTIN, KATHLEEN:
BAKER & TAYLOR COMPANY
2017536234
1 Invoice
PRINT
2036490304
1 Invoice
PRINT
2036503240
1 Invoice
PRINT
2036506452
1 Invoice
PRINT
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H59961810
1 Invoice
AV
H59981350
1 Invoice
AV
H59994160
1 Invoice
AV
H60019820
1 Invoice
AV
H60045170
1 Invoice
AV
H60045190
1 Invoice
AV
H60079280
1 Invoice
AV
H60088150
1 Invoice
AV
H60102390
1 Invoice
AV
H60103260
1 Invoice
AV
H60134010
1 Invoice
AV
H60139860
1 Invoice
AV
H60182740
1 Invoice
AV
Total BAKER & TAYLOR ENTERTAINMENT:
BAKER TILLY VIRCHOW KRAUSE,
LLP
BT1987002
1 Invoice
2021 AUDIT
02/07/2022 02/22/2022 372.04 222 100.01.06.00.5601
02/01 /2022 02/22/2022 337.59 222 100.01.06.00.5601
02/07/2022 02/22/2022 497.84 222 100.01.06.00.5601
1,207.47
12/23/2021 02/22/2022 2,940.08 1221 501.00.00.00.2120
2,940.08
02/02/2022
02/22/2022
52.44
222
100.05.71.01.5711
01/25/2022
02/22/2022
579.19
222
100.05.71.01.5711
02/01 /2022
02/22/2022
1,882.22
222
100.05.71.01.5711
02/05/2022
02/22/2022
1,056.79
222
100.05.71.01.5711
3,570.64
01/25/2022
02/22/2022
35.99
222
100.05.71.02.5711
01/26/2022
02/22/2022
246.00
222
100.05.71.02.5711
01/26/2022
02/22/2022
9.33
222
100.05.71.02.5711
01/27/2022
02/22/2022
12.73
222
100.05.71.02.5711
01/28/2022
02/22/2022
99.30
222
100.05.71.02.5711
01/28/2022
02/22/2022
37.99
222
100.05.71.02.5711
01/31/2022
02/22/2022
27.99
222
100.05.71.02.5711
02/01 /2022
02/22/2022
14.38
222
100.05.71.02.5711
02/01 /2022
02/22/2022
11.03
222
100.05.71.02.5711
02/01 /2022
02/22/2022
11.88
222
100.05.71.02.5711
02/05/2022
02/22/2022
237.43
222
100.05.71.02.5711
02/05/2022
02/22/2022
21.59
222
100.05.71.02.5711
02/08/2022
02/22/2022
17.98
222
100.05.71.02.5711
783.62
01/28/2022
02/22/2022
6,000.00
222
100.01.06.00.5810
19
CITY OF MUSKEGO
Invoice Number SegNo Type
Total BAKER TILLY VIRCHOW KRAUSE, LLF
BATTERIES PLUS LLC
P48491807
1
Invoice
P48491807
2
Invoice
Total BATTERIES PLUS LLC:
BAYSCAN TECHNOLOGIES
70089
1
Invoice
Total BAYSCAN TECHNOLOGIES:
BOBCAT PLUS, INC.
I B 15871
1
Invoice
I B 16072
1
Invoice
IB16072
2
Invoice
Total BOBCAT PLUS, INC.:
BOGIE ENTERPRISES INC
21-0016371
1
Invoice
Total BOGIE ENTERPRISES
INC:
BURTON & MAYER INC
2200307
1
Invoice
Total BURTON & MAYER
INC:
CARDMEMBER SERVICE (ELAN)
0042SKL/0222
3
Invoice
0042SKL/0222
2
Invoice
0042SKL/0222
4
Invoice
0042SKL/0222
1
Invoice
0067BLO/0222
2
Invoice
0067E LO/0222
1
Invoice
0083TZ/02222
2
Invoice
0083TZ/02222
1
Invoice
0083TZ/02222
3
Invoice
0286J W/02222
1
Invoice
1472LM/02222
4
Invoice
1472LM/02222
8
Invoice
1472LM/02222
3
Invoice
1472LM/02222
7
Invoice
1472LM/02222
1
Invoice
1472LM/02222
5
Invoice
1472LM/02222
6
Invoice
1472LM/02222
2
Invoice
2229RB/02222
2
Invoice
2229RB/02222
1
Invoice
2229RB/02222
3
Invoice
2965AT/02222
3
Invoice
2965AT/02222
2
Invoice
2965AT/02222
4
Invoice
2965AT/02222
1
Invoice
3469BLA/0222
2
Invoice
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Description
SCADA BATTERIES
SCADA BATTERIES
Page: 3
Feb 17, 2022 01:22PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
02/01 /2022 02/22/2022
02/01 /2022 02/22/2022
2 BAYSCAN SCANNERS -REF DES
01/24/2022
02/22/2022
BOBCAT & TOOLCAT
01/27/2022
02/22/2022
MISC PARTS
02/02/2022
02/22/2022
WATER DEPT BOBCAT
02/02/2022
02/22/2022
SEWER CLEANING EQUIP 02/09/2022 02/22/2022
10,000 #10 WINDOW ENVELOPES 02/02/2022 02/22/2022
WELL #10
01/27/2022
WATER SAMPLES
01/27/2022
SHOP SUPPLIES
01/27/2022
OFFICE SUPPLIES
01/27/2022
ERSI - NICK CONF
01/27/2022
RETURN - POSTAGE
01/27/2022
TPE CONF REGISTRATION (TOM
01/27/2022
NATIVE PLANT SEED
01/27/2022
VIDEO FEED
01/27/2022
LEXIS NEXIS
01/27/2022
CLEAR BAGS
01/27/2022
DOUBLE PISTOL POUCH
01/27/2022
CRIME DEX DET COMP
01/27/2022
ROBERT BASS -BASKET
01/27/2022
CARGO PANT
01/27/2022
SHOULDER PATCHES
01/27/2022
CLEANERS
01/27/2022
MAGNET
01/27/2022
HOME DEPOT
01/27/2022
BATTERY
01/27/2022
MISC SUPPLIES, GAS
01/27/2022
QUILL
01/27/2022
ROD -RECORDING FEE
01/27/2022
APA MEMBERSHIP - ADAM & AAR
01/27/2022
BUSINESS JOURNAL
01/27/2022
MAGNETIC BOOKENDS
01/27/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
6,000.00
199.58 222 605.56.09.30.5620
66.52 222 601.61.63.42.5606
266.10
390.00 222 100.05.71.00.5774
390.00
393.19 222 100.04.51.11.5405
75.93 222 100.04.51.07.5405
113.25 222 605.56.09.33.5735
SiSL.:i /
225.90 222 601.61.61.16.5411
225.90
565.00 222 100.01.06.00.5701
565.00
186.84
222
605.52.06.25.5702
82.85
222
605.55.09.03.5710
30.99
222
601.61.61.15.5415
459.42
222
605.56.09.21.5712
275.00
222
100.01.14.00.5303
12.39
222
100.01.14.00.5701
180.00
222
215.06.00.00.5305
803.35
222
215.06.00.00.6008
20.00
222
215.06.00.00.5704
298.00
222
100.01.05.00.5506
58.28
222
100.02.20.01.5722
46.50
222
100.02.20.01.5151
79.00
222
100.02.20.01.5305
111.20
222
505.00.00.00.2637
194.98
1221
100.02.20.01.5151
780.00
222
100.02.20.01.5151
40.99
222
100.02.20.01.5151
148.00
1221
100.02.20.01.5415
194.55
1221
410.08.93.51.6532
745.00
1221
410.08.93.51.6532
586.38
222
100.04.51.03.5704
14.18
222
100.06.18.01.5704
21.00
222
100.06.18.01.5704
1,032.00
222
100.06.18.01.5305
90.00
222
100.06.18.01.5704
162.97
222
100.05.71.00.5702
20
CITY OF MUSKEGO
Invoice Number
SegNo
Type
3469E LA/0222
1
Invoice
3871 ES/02222
1
Invoice
3871ES/02222
2
Invoice
3905AH/02222
1
Invoice
3913AB/02222
4
Invoice
3913AB/02222
3
Invoice
3913AB/02222
1
Invoice
3913AB/02222
5
Invoice
3913AB/02222
2
Invoice
3921TD/02222
3
Invoice
3921 TD/02222
1
Invoice
3921TD/02222
2
Invoice
5731 SKR/0222
1
Invoice
6353LW/02222
1
Invoice
6904CS/02222
1
Invoice
6904CS/02222
2
Invoice
7106AK/02222
1
Invoice
8312SW/02222
1
Invoice
9960SM/02222
2
Invoice
9960SM/02222
6
Invoice
9960SM/02222
1
Invoice
9960SM/02222
5
Invoice
9960SM/02222
3
Invoice
9960SM/02222
4
Invoice
Total CARDMEMBER SERVICE
(ELAN):
CDW GOVERNMENT, INC
Q758326
1
Invoice
r719159
1
Invoice
Total CDW GOVERNMENT. INC
CENGAGE LEARNING INC
77136751 1 Invoice
Total CENGAGE LEARNING INC:
CHOINSKI, STEPHANIE
2218044/02222 1 Invoice
Total CHOINSKI, STEPHANIE:
CHRISTIE, JAMES
2242983/02222
1 Invoice
Total CHRISTIE, JAMES:
COLONIAL LIFE
E5754692/022
2 Invoice
E5754692/022
3 Invoice
E5754692/022
1 Invoice
Total COLONIAL LIFE:
COMPLETE OFFICE OF WIS
283980
1 Invoice
288379
1 Invoice
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 4
Feb 17, 2022 01:22PM
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
BRITANY ONLINE COURSE
01/27/2022
02/22/2022
100.00
1221
100.05.71.00.5303
MAGNETIC BOOKENDS
01/27/2022
02/22/2022
349.22
1221
100.05.71.00.5702
MAGNETIC BOOKENDS
01/27/2022
02/22/2022
1,978.93
222
100.05.71.00.5702
HS EXAM STUDY PACKS
01/27/2022
02/22/2022
101.13
222
100.05.71.00.6062
SRP RESOURCES
01/27/2022
02/22/2022
15.00
222
100.05.71.00.6062
KIDS FOL
01/27/2022
02/22/2022
125.06
222
100.05.71.00.5752
ABBY WLA RENEWAL THRU 1/4/23
01/27/2022
02/22/2022
164.12
222
100.05.71.00.5305
PRINT
01/27/2022
02/22/2022
137.40
222
100.05.71.01.5711
ABBY CE
01/27/2022
02/22/2022
200.00
222
100.05.71.00.5303
BASKETBALL REF WHISTLES
01/27/2022
02/22/2022
26.90
222
100.05.72.13.5702
PRESCHOOL STORAGE
01/27/2022
02/22/2022
84.95
222
100.05.72.16.5702
RETURNS
01/27/2022
02/22/2022
88.55-
222
100.05.72.16.5702
MEMBERSHIP RENEWAL
01/27/2022
02/22/2022
295.00
222
100.04.19.00.5305
OSTHOFF RESORT
01/27/2022
02/22/2022
90.00
222
100.01.08.00.5303
SWIVEL VISE W/ANVIL
01/27/2022
02/22/2022
79.99
222
100.02.20.01.5720
LAW ENF TRAINING
01/27/2022
02/22/2022
20.00
222
100.02.20.01.5301
BINDERS
01/27/2022
02/22/2022
11.24
222
100.02.20.01.5701
PRISON MEAL (22-1522)
01/27/2022
02/22/2022
8.91
222
100.02.20.01.5722
POSTAGE STAMPS
01/27/2022
02/22/2022
96.90
222
100.01.06.00.5710
TAX FORMS
01/27/2022
02/22/2022
18.89
222
100.01.03.00.5704
DYMO LABELS
01/27/2022
02/22/2022
99.65
222
100.01.03.00.5701
KALAHARI-JENNY & SHARON CO
01/27/2022
02/22/2022
218.00
222
100.01.03.00.5305
WMCA MEMBER RENEWAL-JENN
01/27/2022
02/22/2022
65.00
222
100.01.03.00.5305
MTAW MEMBER RENEWAL -JENNY
01/27/2022
02/22/2022
60.00
222
100.01.03.00.5305
RETURN -WRONG PART -DISPATCH 01/12/2022 02/22/2022 200.16-
ADOBE YEARLY- REC 02/03/2022 02/22/2022 737.79
PRINT
02/04/2022 02/22/2022 129.00
129.00
REFUND AMT BILLED ON TAXES 02/09/2022 02/22/2022 1,398.10
1,398.10
TAX REFUND/29
ACCIDENT
CRITICAL ILLNESS
SHORT TERM DISABILITY
TONER
STAPLER -HEAVY DUTY
01 /25/2022 02/22/2022 675.50
G7G G/1
01 /06/2022 02/22/2022
01 /06/2022 02/22/2022
01 /06/2022 02/22/2022
02/04/2022 02/22/2022
02/10/2022 02/22/2022
695.70
388.80
4- AA
3,273.94
222 100.02.20.01.5504
222 100.05.72.10.5506
222 100.05.71.01.5711
222 001.00.00.00.1005
222 501.00.00.00.2120
222 100.00.00.00.2247
222 100.00.00.00.2248
222 100.00.00.00.2243
161.46 222 100.01.03.00.5701
41.70 222 100.01.06.00.5701
21
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 5
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total COMPLETE OFFICE OF WIS:
203.16
CONNOLLY, GARY S
2191073/02222 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
222.89
222
501.00.00.00.2120
Total CONNOLLY, GARY S:
222.89
CONSERV FS INC
60046128 1 Invoice
DIESEL EXH FLUID
02/04/2022
02/22/2022
1,171.50
222
100.04.51.07.5736
60046159 1 Invoice
SPECTRA LUBE & SED OIL ANALY
02/09/2022
02/22/2022
223.60
222
100.04.51.07.5735
Total CONSERV FS INC:
1,395.10
CORE & MAIN LP
Q248257 1 Invoice
WELL 11
01/27/2022
02/22/2022
210.00
222
605.52.06.25.5702
Q293004 1 Invoice
WELL 11
01/28/2022
02/22/2022
113.22
222
605.52.06.25.5702
Q296649 1 Invoice
WELL 11
02/01/2022
02/22/2022
186.29
222
605.52.06.25.5702
Q303327 1 Invoice
WELL 11
02/01/2022
02/22/2022
110.00-
222
605.52.06.25.5702
Total CORE & MAIN LP:
399.51
CREATIVE FORMS & CONCEPTS, INC
119277 1 Invoice
DOUBLE WINDOW 1099 ENV
01/28/2022
02/22/2022
40.24
222
100.01.03.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:
40.24
D B 4 REAL ESTATE LLC
2172040/02222 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
845.65
222
501.00.00.00.2120
Total D B 4 REAL ESTATE LLC:
845.65
DAILY REPORTER PUBLISHING CO
745312245 1 Invoice
BIDS -ATHLETIC FIELD RENOVATI
02/09/2022
02/22/2022
170.50
222
202.08.94.74.6584
Total DAILY REPORTER PUBLISHING CO:
170.50
DIVERSIFIED BENEFIT SERV INC.
346915 1 Invoice
HRA HEALTH REIMBURSEMENT
02/02/2022
02/22/2022
409.50
222
100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:
409.50
DRALLOS, PAUL &ABIGAIL
2214016/02222 1 Invoice
TAX REFUND/32
01/28/2022
02/22/2022
279.55
222
501.00.00.00.2120
Total DRALLOS, PAUL & ABIGAIL:
279.55
EAGLE MEDIA, INC.
001334053 1 Invoice
POLOS
02/08/2022
02/22/2022
104.94
222
100.02.20.10.5151
00133954 1 Invoice
DECALS
02/07/2022
02/22/2022
648.00
222
100.02.20.01.5721
00134040 1 Invoice
NAME TAGS
02/02/2022
02/22/2022
39.80
222
100.01.06.00.5704
Total EAGLE MEDIA, INC.:
792.74
ELLIOTS ACE HARDWARE
601005/022222 4 Invoice
TOOLSET
01/31/2022
02/22/2022
647.96
1221
410.08.93.51.6532
601005/022222 8 Invoice
PD MAINT
01/31/2022
02/22/2022
12.83
222
100.02.20.01.5415
601005/022222 2 Invoice
POLICE TRAINING
01/31/2022
02/22/2022
1.19
222
100.02.20.01.5415
22
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 6
Feb 17, 2022 01:22PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
601005/022222
6
Invoice
WELL#11
01/31/2022
02/22/2022
7.73
222
605.52.06.25.5702
601005/022222
1
Invoice
POLICE DOG
01/31/2022
02/22/2022
22.65
222
100.02.20.01.5415
601005/022222
5
Invoice
KOHLS WATER REPAIR
01/31/2022
02/22/2022
31.48
222
605.54.06.52.5702
601005/022222
3
Invoice
CH MAINT
01/31/2022
02/22/2022
26.31
222
100.01.09.00.5415
601005/022222
7
Invoice
LIB MAINT
01/31/2022
02/22/2022
11.32
222
100.05.71.00.5415
Total ELLIOTS ACE HARDWARE:
761.47
EMERGENCY LIGHTING &
210501 1 Invoice
SERVICE -VEHICLE OLD 15
02/10/2022
02/22/2022
191.71
222
100.02.20.01.5405
Total EMERGENCY LIGHTING &:
191.71
ENERGENECS INC.
0043532-IN 1 Invoice
SEWER LAKE LORE LIFT STATION
01/31/2022
02/22/2022
566.50
222
601.61.61.16.5411
Total ENERGENECS INC.:
566.50
FASTENAL COMPANY
WIM11214834 1 Invoice
WELL 11
01/21/2022
02/22/2022
901.90
222
605.51.06.05.5702
Total FASTENAL COMPANY:
901.90
FERGUSON WATERWORKS #1476
0350055 1 Invoice
METERS
02/01/2022
02/22/2022
1,875.54
222
605.54.06.53.5702
0351805 1 Invoice
METER PARTS
01/20/2022
02/22/2022
32.54
222
601.61.61.16.5411
Total FERGUSON WATERWORKS #1476:
1,908.08
FICKAU INC.
82194 1 Invoice
SHOP
01/12/2022
02/22/2022
377.60
222
605.54.06.41.5702
82241 1 Invoice
WELLK 11
01/21/2022
02/22/2022
21.93
222
605.51.06.05.5702
82252 1 Invoice
WELDING WIRE
01/26/2021
02/22/2022
202.40
222
100.04.51.07.5405
82275 1 Invoice
WELL 11
01/27/2022
02/22/2022
47.50
222
605.51.06.05.5702
Total FICKAU INC.:
649.43
FINDAWAY WORLD LLC
376580 1 Invoice
AV
01/24/2022
02/22/2022
415.93
222
100.05.71.02.5711
376781 1 Invoice
LAUNCHPADS
01/25/2022
02/22/2022
679.95
222
100.05.71.03.5711
378145 1 Invoice
AV
02/02/2022
02/22/2022
968.82
222
100.05.71.02.5711
78228 1 Invoice
AV
02/02/2022
02/22/2022
99.95
222
100.05.71.02.5711
Total FINDAWAY WORLD LLC:
2,164.65
FLEET CHARGE
2054463C 1 Invoice
ROAD TEST FUEL
01/22/2022
02/22/2022
65.00
222
100.04.51.07.5405
2271266P 1 Invoice
OIL FILTERS, OTHER PARTS
02/02/2022
02/22/2022
258.90
222
100.04.51.07.5405
2271337P 1 Invoice
MISC BELTS, PARTS
02/03/2022
02/22/2022
1,441.14
222
100.04.51.07.5405
Total FLEET CHARGE:
1,765.04
FRANKLIN AGGREGATES, INC.
1786406 1 Invoice
1 1/4 CABC
02/09/2022
02/22/2022
1,162.12
222
100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:
1,162.12
23
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Invoice Number SegNo
Type
Description
GABRHEL, DAVID & KIM
2287988/02222
1
Invoice
TAX REFUND/29
Total GABRHEL, DAVID
& KIM:
GALLS, LLC -DBA RED THE UNIFORM TAILOR
BC1539125
1
Invoice
NAMESTRIPS
Total GALLS, LLC -DBA
RED THE UNIFORM TAILOR:
GLEASON REDI MIX
309483
1
Invoice
6 BAG AIR & FUEL
309558
1
Invoice
6 BAG AIR
Total GLEASON REDI MIX:
GNO PRODUCTIONS LLC
GN022222
1
Invoice
JOJ DJ GENE DEPOSIT
Total GNO PRODUCTIONS
LLC:
GOODNO, RYAN & NICOLE
2192996/02222
1
Invoice
TAX REFUND/28
Total GOODNO, RYAN & NICOLE:
GRAEF INC
0019533
1
Invoice
PROF SVCS THRU 1/29/22
0119532
1
Invoice
PROF SVCS THRU 1/29/22
0119534
1
Invoice
PROF SVCS THRU 1/29/22
0119535
1
Invoice
PROF SVCS THRU 1/29/22
0119536
1
Invoice
PROF SVCS THRU 1/29/22
0119537
1
Invoice
PROF SVCS THRU 1/29/22
0119538
1
Invoice
PROF SVCS THRU 1/29/22
0119539
1
Invoice
PROF SVCS THRU 1/29/22
0119540
1
Invoice
PROF SVCS THRU 1/29/22
0119541
1
Invoice
PROF SVCS THRU 1/29/22
0119542
1
Invoice
PROF SVCS THRU 1/29/22
0119543
1
Invoice
PROF SVCS THRU 1/29/22
0119544
1
Invoice
PROF SVCS THRU 1/29/22
0119545
1
Invoice
PROF SVCS THRU 1/29/22
0119546
1
Invoice
PROF SVCS THRU 1/29/22
0119547
1
Invoice
PROF SVCS THRU 1/29/22
0119548
1
Invoice
PROF SVCS THRU 1/29/22
0119549
1
Invoice
PROF SVCS THRU 1/29/22
Total GRAEF INC:
GRAINGER
9210444239
1
Invoice
SNAP ON SEALS
Total GRAINGER:
GRAY'S INC.
37437
1
Invoice
MISC PARTS
Total GRAY'S INC.:
Page: 7
Feb 17, 2022 01:22PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
01/25/2022 02/22/2022 350.00 222 501.00.00.00.2120
350.00
02/01 /2022 02/22/2022 36.22 222 100.02.20.01.5151
01 /21 /2022 02/22/2022 190.50 222 100.04.51.04.5744
01 /28/2022 02/22/2022 130.00 222 100.04.51.04.5744
320.50
01/24/2022 02/22/2022 100.00 222 100.05.71.00.6062
01/25/2022 02/22/2022 2,737.06 222 501.00.00.00.2120
2,737.06
02/16/2022
02/22/2022
3,802.00
222
507.00.00.00.2783
02/16/2022
02/22/2022
4,343.48
222
401.08.91.19.6507
02/16/2022
02/22/2022
845.50
222
507.00.00.00.2715
02/16/2022
02/22/2022
586.70
222
507.00.00.00.2646
02/16/2022
02/22/2022
9,562.12
222
507.00.00.00.2716
02/16/2022
02/22/2022
53.75
222
216.08.00.00.6557
02/16/2022
02/22/2022
888.55
222
507.00.00.00.2796
02/16/2022
02/22/2022
45.00
222
100.07.51.02.6502
02/16/2022
02/22/2022
1,253.05
222
605.56.09.23.5815
02/16/2022
02/22/2022
668.00
222
507.00.00.00.2740
02/16/2022
02/22/2022
63.00
222
507.00.00.00.2648
02/16/2022
02/22/2022
2,229.50
222
507.00.00.00.2743
02/16/2022
02/22/2022
152.00
222
507.00.00.00.2671
02/16/2022
02/22/2022
31.50
222
507.00.00.00.2677
02/16/2022
02/22/2022
126.00
222
100.04.51.09.5744
02/16/2022
02/22/2022
2,835.23
222
100.07.51.02.6502
02/16/2022
02/22/2022
1,025.60
222
100.04.19.00.5815
02/16/2022
02/22/2022
711.75
222
202.08.94.74.6584
29,222.73
02/11/2022
02/22/2022
13.37
222
100.04.51.07.5405
02/02/2022 02/22/2022 550.20 222 100.04.51.07.5405
550.20
24
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Invoice Number SegNo
Type
Description
GRIMME, RICHARD
2242989001/02 1
Invoice
TAX REFUND/28
Total GRIMME, RICHARD:
GROSS, JAY & LINDA
2232986/02222 1
Invoice
TAX REFUND/30
Total GROSS, JAY & LINDA:
HAUKE, MATTHEW
2177937001/02 1
Invoice
TAX REFUND/28
Total HAUKE, MATTHEW:
HAWKINS, INC.
6109217 1
Invoice
WATER CHEMICAL PUMP
Total HAWKINS, INC.:
HEARTLAND BUSINESS SYSTEMS
496491-h 1
Invoice
CAPITAL -NEW SAN/HOSTS
Total HEARTLAND BUSINESS SYSTEMS:
HUMPHREY SERVICE PARTS
1263573 1
Invoice
PIGGYBACK KIT & PARTS
1263753 1
Invoice
PARTS
1264009 1
Invoice
750 CCA BATTERY & CORE
1264344 1
Invoice
VEHICLE AIR FILTER
1264635 1
Invoice
FILTERS
Total HUMPHREY SERVICE
PARTS:
HYDROCORP
0065548-IN 1
Invoice
MCC JANUAR 2022
Total HYDROCORP:
IDI
Page: 8
Feb 17, 2022 01:22PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
01/25/2022 02/22/2022 3,230.22 222 501.00.00.00.2120
3,230.22
01/26/2022 02/22/2022 548.97 222 501.00.00.00.2120
01/25/2022 02/22/2022 2,356.73 222 501.00.00.00.2120
01/19/2022
02/22/2022
492.70
222
605.53.06.31.5702
492.70
02/10/2022
02/10/2022
22,423.17
222
410.08.90.14.6511
22,423.17
02/01/2022
02/22/2022
172.07
222
100.04.51.07.5405
02/03/2022
02/22/2022
203.66
222
100.04.51.07.5405
02/08/2022
02/22/2022
225.94
222
100.04.51.07.5405
02/10/2022
02/22/2022
177.32
222
100.04.51.07.5405
02/15/2022
02/22/2022
71.55
222
100.04.51.07.5405
01 /31 /2022 02/22/2022
829.00 222 605.56.09.23.5815
829.00
IN296865 1 Invoice
ONLINE - FLAT RATE CONTRACT
01/31/2022
02/22/2022
76.00
222
100.02.20.01.5722
Total IDI :
76.00
INPRO CORPORATION
2098792 1 Invoice
STACK SIGNAGE
02/07/2022
02/22/2022
2,121.76
222
410.08.90.71.6513
Total INPRO CORPORATION:
2,121.76
INTERSTATE HEATING CO., INC
20220208 1 Invoice
REFUND OF OVERPAYMENT
02/11/2022
02/22/2022
18.00
222
100.02.25.00.4250
Total INTERSTATE HEATING CO., INC:
18.00
INTERSTATE PARTNERS II WISCONSIN LLC
R041033808:0 1 Invoice
GENERATOR MAINT
12/13/2021
02/22/2022
15.00
1221
100.02.20.01.5415
R041034552:0 1 Invoice
GENERATOR MAINT
02/08/2022
02/22/2022
516.00
222
100.02.20.01.5415
25
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 9
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total INTERSTATE PARTNERS II WISCONSIN LLC:
531.00
JENSEN ENVIRONMENTAL MGMT INC
N009847 1 Invoice
SHOP TOOLS
01/02/2022
02/22/2022
149.00
222
605.54.06.41.5702
Total JENSEN ENVIRONMENTAL MGMT INC:
149.00
JM BRENNAN, INC.
SALES000138 1 Invoice
DAMPER STUCK/NO AIRFLOW
01/29/2022
02/22/2022
579.00
222
100.02.20.01.5415
Total JM BRENNAN, INC.:
579.00
JOERS, STACI
JO*022222 1 Invoice
CONFORT COOKING CLASS
02/17/2022
02/22/2022
90.00
222
100.05.72.18.5110
JO/022222 1 Invoice
COOKING CLASS INSTRUCTION
02/02/2022
02/22/2022
126.00
222
100.05.72.18.5110
Total JOERS, STACI:
216.00
JOHN PAUL'S
GCCS745473 1 Invoice
TRUCK REPAIR
01/19/2022
02/22/2022
2,296.93
222
100.04.51.07.5405
Total JOHN PAUL'S:
2,296.93
JOHNNY'S PETROLEUM PROD INC
40581,40583 1 Invoice
E-10 5513.0 GAL, #2 DIESEL 3019.
02/09/2022
02/22/2022
27,493.12
222
100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:
27,493.12
KATZMAN, STEVEN & NATHENE
2253075/02222 1 Invoice
TAX REFUND/28
01/25/2022
02/22/2022
1,125.59
222
501.00.00.00.2120
Total KATZMAN, STEVEN & NATHENE:
1,125.59
KNOX CO.
INV-KA-53404 1 Invoice
LOCK -STAIR CREST SH
01/24/2022
02/22/2022
781.00
222
100.02.25.00.5704
INV-KA-53746 1 Invoice
LOCK -STAIR CREST SH
01/24/2022
02/22/2022
1,519.00
222
100.02.25.00.5704
INV-KA-54773 1 Invoice
LOCK -STAIR CREST SH
01/27/2022
02/22/2022
575.00
222
100.02.25.00.5704
Total KNOX CO.:
2,875.00
KRAMER,STAFFORD
2252947005/02 1 Invoice
TAX REFUND/12
12/23/2021
02/22/2022
1,172.40
1221
501.00.00.00.2120
Total KRAMER, STAFFORD:
1,172.40
KUJAWA ENTERPRISES INC.
57402 1 Invoice
PLANT MAINT - FEB 22
02/01/2022
02/22/2022
61.00
222
100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:
61.00
KUPHAL, MARK
2257081/02222 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
327.51
222
501.00.00.00.2120
Total KUPHAL, MARK:
327.51
LANGE ENTERPRISES
79054 1 Invoice
FRAMES
01/21/2022
02/22/2022
365.16
222
100.02.25.00.5752
26
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 10
Feb 17, 2022 01:22PM
Invoice Number
SegNo
Type Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
79128
1
Invoice FRAMES
02/08/2022
02/22/2022
319.72
222
100.02.25.00.5752
Total LANGE ENTERPRISES:
LAWSON PRODUCTS, INC.
9309263000 1 Invoice
HARDWARE SUPPLIES
02/09/2022
Total LAWSON PRODUCTS, INC.:
LEGACY RECYCLING
2721 1 Invoice
RECYCLING CHARGE 1-2022
02/07/2022
Total LEGACY RECYCLING:
LIBRARY FURNITURE INT, INC
7707 1 Invoice
REF DESK REDESIGN
02/04/2022
Total LIBRARY FURNITURE INT, INC:
LYNCH & ASSOCIATES
11172 1 Invoice
ROAD PROGRAM
01/28/2022
11173 1 Invoice
ROAD PROGRAM
01/28/2022
Total LYNCH &ASSOCIATES:
MAY, JAMES & KAREN
2211996002/02 1 Invoice
TAX REFUND/37
02/03/2022
2211997/02222 1 Invoice
TAX REFUND/37
02/03/2022
Total MAY, JAMES & KAREN:
MICROMARKETING LLC
875113 1 Invoice
AV
01/13/2022
Total MICROMARKETING LLC:
MIDWEST TAPE
501595532 1 Invoice
AV
01/25/2022
501595533 1 Invoice
AV
01/25/2022
501626033 1 Invoice
AV
02/01/2022
501626034 1 Invoice
AV
02/01/2022
501630338 1 Invoice
HOOPLA USAGE - 1/22
01/31/2022
Total MIDWEST TAPE:
MILW MET. SEWERAGE DISTRICT
328-21 1 Invoice
4TH QTR 2021
02/03/2022
Total MILW MET. SEWERAGE DISTRICT.
MILWAUKEE JOURNAL SENTINEL
MJ2973738/02 1 Invoice
SUBSCRIPTION 3/1/22-2/28/23
02/16/2022
Total MILWAUKEE JOURNAL SENTINEL:
MILWAUKEE PLATE GLASS CO
0187983 1 Invoice
DEMO EXISTING WINDOWS; REPL
02/04/2022
02/22/2022 1,454.75 222 100.04.51.11.5415
1,454.75
02/22/2022 1,682.59 222 205.03.00.00.5820
1,682.59
02/22/2022 36,810.00 222 410.08.90.71.6512
02/22/2022 2,430.93 222 100.07.51.02.6502
02/22/2022 2.217.96 222 100.07.51.02.6502
02/22/2022 143.53 222 501.00.00.00.2120
02/22/2022 485.03 222 501.00.00.00.2120
628.56
02/22/2022 43.95 222 100.05.71.02.5711
02/22/2022
39.99
222
100.05.71.02.5711
02/22/2022
158.96
222
100.05.71.02.5711
02/22/2022
131.96
222
100.05.71.02.5711
02/22/2022
34.99
222
100.05.71.02.5711
02/22/2022
408.68
222
100.05.71.03.5711
02/22/2022 23,578.29 1221 601.61.61.03.6072
23,578.29
02/22/2022 472.52 222 100.04.51.01.5701
02/22/2022 10,388.00 222 410.08.91.20.6520
27
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 11
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total MILWAUKEE PLATE GLASS CO:
10,388.00
MITCHELL, CAROL
2190010/02222 1 Invoice
REFUND AMT PD-BANK AUTO PAY
02/08/2022
02/22/2022
3,010.24
222
001.00.00.00.1005
Total MITCHELL, CAROL:
3,010.24
MONTGOMERY, WILLIAM D
MO022222 1 Invoice
REFUND DIFF-PD VS ORDERED
02/10/2022
02/22/2022
935.00
222
100.01.08.00.4269
Total MONTGOMERY, WILLIAM D:
935.00
MRA-THE MANAGEMENT ASSC
00407137 1 Invoice
HUMAN RESOURCE AUDIT SVCS-
02/07/2022
02/22/2022
97.50
222
100.01.06.00.5704
Total MRA-THE MANAGEMENTASSC:
97.50
MUSKEGO SENIOR TAXI
MU/2022222 1 Invoice
TAXI SUPPORT
01/15/2022
02/22/2022
15,000.00
222
100.01.06.00.6055
Total MUSKEGO SENIOR TAXI:
15,000.00
NALE, JUSTIN & TARA
2204115/02222 1 Invoice
TAX REFUND/29
01/25/2022
02/22/2022
257.13
222
501.00.00.00.2120
Total NALE, JUSTIN & TARA:
257.13
NEUENS, JAMES &ANN
2190994023/02 1 Invoice
TAX REFUND/16
01/02/2022
02/22/2022
351.17
222
501.00.00.00.2120
Total NEUENS, JAMES & ANN:
351.17
NOVOTNY, RICHARD & SUSAN
2203013/02222 1 Invoice
TAX REFUND/29
01/28/2022
02/22/2022
1,412.29
222
501.00.00.00.2120
Total NOVOTNY, RICHARD & SUSAN:
1,412.29
OCCUPATIONAL HEALTH CENTERS
103512501 1 Invoice
HEARING TESTS - UT
01/27/2022
02/22/2022
164.00
222
601.61.63.42.6056
103512501 2 Invoice
HEARING TESTS - UT
01/27/2022
02/22/2022
164.00
222
605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS:
328.00
OLIVER, MATTHEW J
OL/022222 1 Invoice
REFUND OVERPAYMENT
02/15/2022
02/22/2022
10.00
222
100.01.08.00.4269
Total OLIVER, MATTHEW J:
10.00
OLSON'S OUTDOOR POWER
171490 1 Invoice
CHAINSAWS
01/28/2022
02/22/2022
63.05
222
100.04.51.11.5405
171568 1 Invoice
CHAINSAWS
01/28/2022
02/22/2022
170.41
222
100.04.51.11.5405
171617 1 Invoice
CHAINSAWS
01/31/2022
02/22/2022
619.83
222
100.04.51.11.5405
171671 1 Invoice
SNAP CLOSURE
02/03/2022
02/22/2022
4.86
222
100.04.51.11.5731
Total OLSON'S OUTDOOR POWER:
858.15
28
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 12
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
OPG-3, INC
5477 1 Invoice
ANNUAL MAINTENANCE
02/01/2022
02/22/2022
8,080.00
222
100.01.06.00.5506
Total OPG-3, INC:
8,080.00
O'REILLYAUTOMOTIVE, INC.
3853-311781 1 Invoice
ANTI FREZE
02/01/2022
02/22/2022
16.99
222
100.04.51.07.5405
Total O'REILLYAUTOMOTIVE, INC.:
16.99
PERRILL
256539 1 Invoice
ROWAYWEB APPL
02/01/2022
02/22/2022
85.00
222
100.04.19.00.5815
Total PERRILL:
85.00
PETERSON, DANIEL & SUSAN
2204157001/02 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
841.28
222
501.00.00.00.2120
Total PETERSON, DANIEL & SUSAN:
841.28
PINE, ANTHONY
P1022222 1 Invoice
LESS LETHAL WEAPON PURCHAS
02/11/2022
02/22/2022
500.00
222
100.02.20.01.5720
Total PINE, ANTHONY:
500.00
PROHEALTH CARE
10000318844 1 Invoice
LAB DRAW
02/01/2022
02/22/2022
108.15
222
100.02.20.01.5722
311789 1 Invoice
VISION, PHYSICAL, HEARING
02/01/2022
02/22/2022
103.00
222
100.02.20.01.5845
Total PROHEALTH CARE:
211.15
PROVEN POWER INC
02-289321 1 Invoice
JOHN DEERE 1585 #1
02/02/2022
02/22/2022
104.75
222
100.04.51.11.5405
Total PROVEN POWER INC:
104.75
QUILL LLC
22770559 1 Invoice
ELECTIONS -LABELS
02/01/2022
02/22/2022
34.78
222
100.01.03.00.5704
Total QUILL LLC:
34.78
RADTKE, GILBERT & DONNA
2161033/02222 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
250.69
222
501.00.00.00.2120
Total RADTKE, GILBERT & DONNA:
250.69
RELIANCE STANDARD LIFE INS CO
VPL302974/02 1 Invoice
LONG TERM DISABILITY
01/19/2022
02/22/2022
542.06
222
100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:
542.06
RINDERLE TIRE INC.
143082 1 Invoice BOBCAT 740 01/24/2022 02/22/2022 1,180.00 222 100.04.51.07.5735
Total RINDERLE TIRE INC.: 1,180.00
ROZMAN TRUE VALUE/PD
23755/022222 1 Invoice UPS CHARGES 01/25/2022 02/22/2022 44.12 222 100.02.20.01.5415
29
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 13
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
23755/022222 2 Invoice
TAPE
01/25/2022
02/22/2022
9.99
222
100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:
54.11
RYTKONEN, ROBIN M
2162040/02222 1 Invoice
TAX REFUND/30
01/26/2022
02/22/2022
237.99
222
501.00.00.00.2120
Total RYTKONEN, ROBIN M:
237.99
SAFEWAY PEST MANAGEMENT INC.
678883 1 Invoice
PEST CONTROL -LIBRARY
02/07/2022
02/22/2022
35.00
222
100.05.71.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:
35.00
SEARLES, DAVID & JUDY
2200065/02222 1 Invoice
TAX REFUND/8
12/21/2021
02/22/2022
133.77
1221
501.00.00.00.2120
Total SEARLES, DAVID & JUDY:
133.77
SECURIAN FINANCIAL GROUP, INC.
002832UO2222 1 Invoice
LIFE INS PREMIUMS
02/09/2022
02/22/2022
2,323.25
222
100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:
2,323.25
SEIFERT, BRENT & SARAH
2171149/02222 1 Invoice
TAX REFUND/33
01/28/2022
02/22/2022
840.24
222
501.00.00.00.2120
Total SEIFERT, BRENT & SARAH:
840.24
SERVICE SANITATION WISCONSIN INC
8331171-74 1 Invoice
BOAT LAUNCH SITES
02/01/2022
02/22/2022
340.00
222
100.04.51.11.5820
8331177-78 1 Invoice
CONSERVATION SITES
02/01/2022
02/22/2022
170.00
222
215.06.00.00.5801
8331179 1 Invoice
PARKS/SEASONAL SITES
02/01/2022
02/22/2022
85.00
222
100.04.51.11.5820
Total SERVICE SANITATION WISCONSIN INC:
595.00
SHARON, ERIC & JESSICA
2204077/02222 1 Invoice
TAX REFUND/30
01/26/2022
02/22/2022
655.62
222
501.00.00.00.2120
Total SHARON, ERIC & JESSICA:
655.62
SHERWIN-WILLIAMS CO.
4381-1 1 Invoice
WATER BOOSTER STATION
01/26/2022
02/22/2022
101.51
222
605.52.06.25.5101
4392-8 1 Invoice
WATER BOOSTER STATION
01/26/2022
02/22/2022
38.21
222
605.52.06.25.5101
4420-7 1 Invoice
WATER BOOSTER STATION
01/27/2022
02/22/2022
84.13-
222
605.52.06.25.5101
4421-5 1 Invoice
WATER BOOSTER STATION
01/27/2022
02/22/2022
15.25
222
605.52.06.25.5101
4462-9 1 Invoice
WATER BOOSTER STATION
01/28/2022
02/22/2022
19.80
222
605.52.06.25.5101
5624-2 1 Invoice
WATER BOOSTER STATION
01/27/2022
02/22/2022
281.41
222
605.52.06.25.5101
Total SHERWIN-WILLIAMS CO.:
372.05
SJE
CD99419511 1 Invoice
VALLEY GREEN LIFT STATION -SE
01/21/2022
02/22/2022
536.63
222
601.61.61.16.5411
Total SJE:
536.63
SKOCZEK, ROGER & DONNA
2191010/02222 1 Invoice
REFUND UT PYMT
02/11/2022
02/22/2022
1,946.65
222
001.00.00.00.1005
30
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 14
Feb 17, 2022 01:22PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SKOCZEK, ROGER & DONNA:
1,946.65
SOMAR TEK LLC/ ENTERPRISES
102555
1
Invoice
SUPPLIES
02/04/2022
02/22/2022
96.71
222
100.02.20.01.5151
102557
1
Invoice
NAMETAGS
02/08/2022
02/22/2022
84.80
222
505.00.00.00.2636
Total SOMAR TEK LLC/
ENTERPRISES:
181.51
SPECTRUM
011270001292
1
Invoice
BUSINESS INTERNET 1/29/22-1/28/
01/29/2022
02/22/2022
104.98
222
100.05.71.00.5505
015280502062
1
Invoice
MONTHLY ENT INTERNET
02/06/2022
02/22/2022
114.98
222
100.04.51.11.5820
Total SPECTRUM:
219.96
STUDINSKI, SHERRY
ST/022222
1
Invoice
REFUND -UTILITY BILLED IN ERRO
02/04/2022
02/22/2022
376.49
222
001.00.00.00.1005
Total STUDINSKI, SHERRY:
376.49
TAPCO INC.
1719486
1
Invoice
PARKFOLIO HOSTING FEE-OCT
02/14/2022
02/22/2022
50.00
1221
100.04.51.11.5820
1719487
1
Invoice
PARKFOLIO HOSTING FEE-NOV
02/14/2022
02/22/2022
50.00
1221
100.04.51.11.5820
1719488
1
Invoice
PARKFOLIO HOSTING FEE -DEC
02/14/2022
02/22/2022
50.00
1221
100.04.51.11.5820
Total TAPCO INC.:
150.00
TIAA COMMERCIAL FINANCE, INC.
8737124
1
Invoice
STAFF PRINTER LEASE 3/1-3/31/2
02/10/2022
02/22/2022
457.87
222
100.05.71.00.5401
Total TIAA COMMERCIAL
FINANCE,
INC.:
457.87
TUTTLE,JASON
2191072/02222
1
Invoice
REFUND UT PYMT
02/11/2022
02/22/2022
742.42
222
001.00.00.00.1005
Total TUTTLE, JASON:
742.42
US CELLULAR
0488287916
1
Invoice
MONTHLY CHARGE - WATER SCA
01/28/2022
02/22/2022
125.50
222
605.56.09.21.5607
0488287916
5
Invoice
MONTHLY CHARGE - DPW
01/28/2022
02/22/2022
139.50
222
100.04.51.01.5605
0488287916
2
Invoice
MONTHLY CHARGE - SEWER SCA
01/28/2022
02/22/2022
125.50
222
601.61.63.42.5606
0488287916
6
Invoice
MONTHLY CHARGE - REC
01/28/2022
02/22/2022
10.00
222
100.05.72.10.5601
0488287916
3
Invoice
MONTHLY CHARGE - IS
01/28/2022
02/22/2022
55.05
222
100.01.14.00.5601
0488287916
7
Invoice
MONTHLY CHARGE-PD
01/28/2022
02/22/2022
172.32
222
100.02.20.01.5604
0488287916
4
Invoice
MONTHLY CHARGE - FINANCE
01/28/2022
02/22/2022
30.00
222
100.01.03.00.5601
Total US CELLULAR:
657.87
USA BLUE BOOK
822172
1
Invoice
SHOP SUPPLIES 0036
12/16/2021
02/22/2022
38.61
222
605.56.09.30.5228
877971
1
Invoice
WELL 11
02/14/2022
02/22/2022
126.30
222
605.52.06.25.5702
Total USA BLUE BOOK:
164.91
WARRIOR WASH, LLC
WA/022222
1
Invoice
CAR WASH 1/1-1/31/22
01/31/2022
02/22/2022
192.00
222
100.02.20.01.5405
31
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 15
Feb 17, 2022 01:22PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total WARRIOR WASH, LLC:
192.00
WAUKESHA COUNTY
770737 1
Invoice
RECORDING FEE-4644946
01/10/2022
02/22/2022
30.00
222
507.00.00.00.2796
770737 2
Invoice
RECORDING FEE-4644947
01/10/2022
02/22/2022
30.00
222
507.00.00.00.2796
Total WAUKESHA COUNTY:
60.00
WAUKESHA COUNTY TREASURER
2022-1009003 1
Invoice
HOUSHOLD HAZARDOUS WASTE
02/04/2022
02/22/2022
247.86
222
205.03.00.00.5820
2022-1301016 1
Invoice
CDAFE LIB CARDS-50
01/31/2022
02/22/2022
10.80
222
100.05.71.00.5701
2022-1301018 1
Invoice
BOOKPAGES 3/22-2/23 (50/MO)
02/03/2022
02/22/2022
180.00
222
100.05.71.00.5752
2022-2401005 1
Invoice
TRAVEL CHARGES
02/08/2022
02/22/2022
352.48
222
100.04.51.07.5405
WA/022222 1
Invoice
MSKC2261.979.002 GORN
02/15/2022
02/22/2022
95.08
222
001.00.00.00.1005
Total WAUKESHA COUNTY TREASURER:
886.22
WE ENERGIES
1000083707 1
Invoice
REPAIR GAS LINE
01/31/2022
02/22/2022
1,530.76
222
100.04.51.02.5742
4016833689 4
Invoice
SEWER 25%
02/01/2022
02/22/2022
826.89
222
601.61.61.20.5910
4016833689 1
Invoice
CH-47%
02/01/2022
02/22/2022
3,146.26
222
100.01.09.00.5910
4016833689 5
Invoice
WATER 25%
02/01/2022
02/22/2022
826.90
222
605.56.09.21.5910
4016833689 2
Invoice
PD-53%
02/01/2022
02/22/2022
3,547.90
222
100.02.20.01.5910
4016833689 3
Invoice
GARAGE 50%
02/01/2022
02/22/2022
1,653.80
222
100.04.51.08.5910
4016838123 1
Invoice
LS GROUP
02/01/2022
02/22/2022
12,476.91
222
601.61.61.20.5910
4018362251 1
Invoice
GAS/ELEC FOR WELLS/PUMPS
02/02/2022
02/22/2022
9,510.48
222
605.52.06.22.5910
4018362381 1
Invoice
SIRENS
02/02/2022
02/22/2022
319.90
222
100.02.22.00.5910
4023088092 1
Invoice
MANCHESTER PARK
02/06/2022
02/22/2022
17.88
222
100.04.51.11.5415
4024976219 1
Invoice
STREET LIGHTING
02/08/2022
02/22/2022
6,495.48
222
100.04.51.06.5910
4028868855 1
Invoice
PARKS
02/10/2022
02/22/2022
935.45
222
100.04.51.11.5910
Total WE ENERGIES:
41,288.61
WELDERS SUPPLY COMPANY
10263128 1
Invoice
ACETYLENE & OXYGEN
01/19/2022
02/22/2022
51.13
222
100.04.51.07.5405
10263337 1
Invoice
ACETYLENE & OXYGEN
01/20/2022
02/22/2022
82.33
222
100.04.51.07.5405
10265654 1
Invoice
MONTHLY ACETYLENE
01/31/2022
02/22/2022
6.65
222
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
140.11
WILLIAMS BAY POLICE DEPT
20931 1
Invoice
WARRANT/ZAHIRA, LUNA
02/12/2022
02/22/2022
313.00
222
100.01.08.00.4269
Total WILLIAMS BAY POLICE DEPT.
313.00
WIND LAKE AUTO PARTS
1975/022222 2
Invoice
PARTS
01/31/2022
02/22/2022
47.94
222
100.04.51.07.5735
1975/022222 1
Invoice
PARTS
01/31/2022
02/22/2022
227.80
222
605.54.06.55.5702
1975/022222 3
Invoice
PARTS
01/31/2022
02/22/2022
1,987.15
222
100.04.51.07.5405
Total WIND LAKE AUTO PARTS:
2,262.89
WIRCH, RICK & MARY
2176220/02222 1
Invoice
REFUND UT PYMT
02/11/2022
02/22/2022
1,080.85
222
001.00.00.00.1005
Total WIRCH, RICK & MARY:
1,080.85
32
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 2/9/2022-2/22/2022 Feb 17, 2022 01:22PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
WISC DEPT OF JUSTICE - CIB
G2451/022222 1
Invoice
BACKGROUND CHECKS
01/31/2021
02/22/2022
49.00
222
100.05.72.16.6002
G2451/022222 2
Invoice
BACKGROUND CHECKS
01/31/2021
02/22/2022
406.00
222
100.05.72.13.6002
L6806T/02222 1
Invoice
RECORD NAME SEARCHES
01/31/2021
02/22/2022
210.00
222
100.01.06.00.6002
Total WISC DEPT OF JUSTICE - CIB:
WISCONSIN BUILDING INSPECTION, LLP
208 1 Invoice
INSPECTION SERVICES-JAN
02/08/2022
Total WISCONSIN BUILDING INSPECTION,
LLP:
WISCONSIN DNR
WI/022222 1 Invoice
ANNUAL REPORT -NONMETALLIC
02/07/2022
Total WISCONSIN DNR:
WISCONSIN ELECTRIC, LLC
20220204 1 Invoice
REFUND OVERPAYMENT
02/11/2022
Total WISCONSIN ELECTRIC, LLC:
WISCONSIN STATE LAB OF HYGIENE
704098 1 Invoice
WATER SAMPLE TESTING
01/31/2022
Total WISCONSIN STATE LAB OF HYGIENE:
WISCONSIN STEAM CLEANER SALES CO INC
58706 1 Invoice
PARTS
01/27/2022
Total WISCONSIN STEAM CLEANER SALES
CO INC:
WISCONSIN SUPREME COURT
680-00000006 1 Invoice
JUDGE'S CONTINUING EDUCATIO
01/31/2022
Total WISCONSIN SUPREME COURT:
YOUNG'S AUTOBODY LLC
YO/022222 1 Invoice
SQUAD #18 SUPPLEMENT
12/02/2021
Total YOUNG'S AUTOBODY LLC:
ZANGERLE,ARTHUR
ZA/022222 1 Invoice
2232979 & 2232988 REFUND
02/09/2022
ZA/022222 2 Invoice
2232979 & 2232988 REFUND
02/09/2022
Total ZANGERLE, ARTHUR:
ZARZECKI,LESZEK
2291997001/02 1 Invoice
TAX REFUND/33
01/28/2022
Total ZARZECKI, LESZEK:
ZELLNER, TIMOTHY
2168976001/02 1 Invoice
TAX REFUND/29
01/25/2022
Total ZELLNER, TIMOTHY:
665.00
02/22/2022 29,257.98 222 100.02.25.00.5820
29,257.98
02/22/2022 160.00 222 100.06.18.01.4260
02/22/2022 10.80 222 100.02.25.00.4250
10.80
02/22/2022 329.00 222 605.51.06.05.5702
329.00
02/22/2022 480.25 222 100.04.51.07.5405
02/22/2022 700.00 222 100.01.08.00.5303
700.00
02/22/2022 1,524.40 1221 100.01.06.00.6108
1,524.40
02/22/2022 1.51 222 001.00.00.00.1005
02/22/2022 1,712.85 222 001.00.00.00.1003
1,714.36
02/22/2022 163.89 222 501.00.00.00.2120
02/22/2022 2,929.77 222 501.00.00.00.2120
33
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Invoice Number SegNo Type Description
ZUERN BUILDING PRODUCTS INC
367395 1 Invoice PICNIC TABLES - PARKS
Total ZUERN BUILDING PRODUCTS INC:
Grand Totals:
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}
Page: 17
Feb 17, 2022 01:22PM
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
02/07/2022
02/22/2022
3.235.35
222
100.04.51.11.5702
3,235.35
374,693.77
34