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COMMON COUNCIL Packet - 6/25/2019CITY OF MUSKEGO COMMON COUNCIL AGENDA 06/25/2019 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE COMMUNICATIONS FROM THE MAYOR'S OFFICE Announcements PUBLIC COMMENT CONSENT AGENDA Approval of Operator Licenses Approval of Common Council Minutes - June 11, 2019 Resolution #051-2019 - Wisconsin Department of Natural Resources NR 208 - Compliance Maintenance Resolution for 2018 Resolution #052-2019 - Approval of Various License Applications for the City of Muskego for the Period July 1, 2019 to June 30, 2020 Resolution #053-2019 - Approval of Final Reduction of Letter of Credit for Edgewater Heights Phase II Subdivision NEW BUSINESS Resolution #054-2019 - Resolution to Approve the State of Wisconsin Board of Commissioners of Public Lands (BCPL) Application for State Trust Fund Loan REVIEW OF COMMITTEE REPORTS Finance Committee - May 28, 2019 Public Works and Safety Committee - May 20, 2019 LICENSE APPROVAL Approval of Outside Dance Permit for Marx Pioneer Inn - August 3, 2019 and October 5, 2019 - Noon to 9:00 p.m.Packet Page 1 Common Council Agenda 2 6/25/2019 6:00:00 PM Approval of Temporary License to Sell Wine and Fermented Malt Beverages for Friends of the Muskego Public Library - July 26, 2019 Approval of a "Class B" Retailer's License for the Sale of Fermented Malt Beverages and Intoxicating Liquor for Hillendale Bar LLC, W191 S6409 Hillendale Drive, Agent - Joseph Vagnini Approval of "Class A" Retailer's License for the Sale of Fermented Malt Beverages and Intoxicating Liquor for O'Connor Petroleum Company, Inc. d/b/a Jetz Convenience Center, S69 W15461 Janesville Road - Agent Robert O'Connor. A license for this premise was granted to Riiser Fuels, LLC on May 28, 2019. There is a pending sale of the business. The license will be issued to O'Connor Petroleum Company, Inc. if the closing takes place after July 1, 2019. O'Connor Petroleum Company, Inc. will then surrender its license to the City so it can be issued to Riiser Fuels, LLC. VOUCHER APPROVAL Voucher Report Utility Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons: Muskego Senior Taxi - Alderperson Madden Muskego Festival Committee - Alderperson Kapusta Muskego Historical Society - Alderperson Borgman 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 Packet Page 2 Common Council Agenda 3 6/25/2019 6:00:00 PM 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. Packet Page 3 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 06/25/2019 Kati Bennett Brooke Berthelsen Lauren Best Katy Cimbalnik Danielle Clayton Amy Dirmeier Patricia Edler Stephanie Grode Kimberly Lein Chad Lugo Kent McCullough Rhonda Mead Donna Mae Morris Sarah Riggsbee Christine Sobczyk Zachary Truelove Erica Wachowiak Robert Walusay Kim Whitehouse T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019 Page 1 of 1 Approval of Operator Licenses Packet Page 4 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES June 11, 2019 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:43 p.m. ROLL CALL Present: Alderpersons Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki, Madden. Also present: City Attorney Warchol, Deputy Clerk Blenski and Account Clerk Pulles. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. PUBLIC COMMENT - No one registered to speak. CONSENT AGENDA Alderperson Kubacki moved to approve all items. Alderperson Madden seconded; motion carried. The following were approved: An Operator License for Carrie Apps, Michelle Barbieri, Cory Bigsby, Bradley Black, Nancy Black, Christine Bock, Deborah Brook, Kayleigh Butske, Evin Buffalo, Cynthia Chelminiak, Ryli Malloy Decorah, Riley Everett, Dennis Flitsch, James Gollwitzer, Sandra Gollwitzer, James Gunton, Scott Hepfner, Shawna Jesse, Evagelia Kardaris, Jenel Karow, Rachel Koester, Angeline Livingston, Sally Mane, Christine March, Amanda Martinez, Robert Peters, Connie Pfaff, Tristian Pipp, Heidi Reise, Kathleen Rynders, Christine Satterstrom, Gary Schmutzer, Thomas Schroeder, Judith Semrad, Matthew Shearer, Grace Walton and a Temporary License for Arthur Benotti. Common Council Minutes - May 28, 2019 Resolution #047-2019 - Certified Survey Map - Will Rose Apartments, LLC Resolution #048-2019 - Certified Survey Map - Dollar Tree Resolution #049-2019 - Various License Applications for the City of Muskego for the Period July 1, 2019 to June 30, 2020 Resolution #050-2019 - Prairie Meadows Storm Water Management Practice Maintenance Agreement Page 1 of 2 Approval of Common Council Minutes - June 11, 2019 Packet Page 5 Common Council Minutes 2 June 11, 2019 Approve Acquisition Contracts and Authorize Signatures for Budget Approved Expenditures Over $50,000 - Idle Isle Camera Installation - $58,286.00 REVIEW OF COMMITTEE REPORTS Finance Committee - May 14, 2019 Plan Commission - May 7, 2019 LICENSE APPROVALS Approval of a Temporary License to Sell Fermented Malt Beverages and Wine for the Muskego Area Chamber of Commerce (Taste of Muskego) - July 10, 2019. Alderperson Kubacki moved to approve. Alderperson Madden seconded; motion carried. Approval of a Temporary License to Sell Fermented Malt Beverages and Wine for the Muskego Water Bugs (Show at Idle Isle) - July 3, 2019. Alderperson Hammel moved to approve. Alderperson Kubacki seconded; motion carried. Approval of Outside Dance Permit for AJ's Bar & Grill, S90 W13970 Boxhorn Drive, June 12 and 26, 2019 - 6:00 pm to 9:00 pm and June 23, 2019 - 3:00 pm to 6:00 pm. Alderperson Madden moved to approve. Alderperson Kapusta seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to approve Utility Vouchers in the amount of $128,749.89. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to approve General Fund Vouchers in the amount of $818,016.20. Alderperson Engelhardt seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $351,106.33. Alderperson Hammel seconded; motion carried. ADJOURNMENT Alderperson Madden made a motion to adjourn at 6:52 p.m. Alderperson Kapusta seconded; motion carried. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk. Page 2 of 2 Approval of Common Council Minutes - June 11, 2019 Packet Page 6 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #051-2019 WISCONSIN DEPARTMENT OF NATURAL RESOURCES NR 208 - COMPLIANCE MAINTENANCE RESOLUTION FOR 2018 WHEREAS, It is a requirement under a Wisconsin Pollutant Discharge Elimination System (WPDES) permit issued by the Wisconsin Department of Natural Resources to file a Compliance Maintenance Annual Report (CMAR) for the City of Muskego’s wastewater collection system under Wisconsin Administrative Code NR 208; and WHEREAS, It is necessary to acknowledge that the governing body has reviewed the Compliance Maintenance Annual Report (CMAR) for 2018. WHEREAS, The Muskego Sewer Utility had a 4.0 average in 2018. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego does hereby commit the necessary funding to operate the City’s sewer utility efficiently and maintain its above 3.0 grade point average. DATED THIS 25th DAY OF JUNE , 2019. SPONSORED BY: Ald. Kevin Kubacki This is to certify that this is a true and accurate copy of Resolution #051-2019 which was adopted by the Common Council of the City of Muskego. _______________________ Clerk-Treasurer Page 1 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 7 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 Financial Management 1. Provider of Financial Information Name: Scott Kloskowski Telephone: 2626794149 (XXX) XXX-XXXX E-Mail Address (optional): skloskowski@cityofmuskego.org 2. Treatment Works Operating Revenues 2.1 Are User Charges or other revenues sufficient to cover O&M expenses for your wastewater treatment plant AND/OR collection system ? Yes (0 points) No (40 points) If No, please explain: 2.2 When was the User Charge System or other revenue source(s) last reviewed and/or revised? Year: 2018 0-2 years ago (0 points) 3 or more years ago (20 points) N/A (private facility) 2.3 Did you have a special account (e.g., CWFP required segregated Replacement Fund, etc.) or financial resources available for repairing or replacing equipment for your wastewater treatment plant and/or collection system? Yes (0 points) No (40 points) 0 REPLACEMENT FUNDS [PUBLIC MUNICIPAL FACILITIES SHALL COMPLETE QUESTION 3] 3. Equipment Replacement Funds 3.1 When was the Equipment Replacement Fund last reviewed and/or revised? Year: 2018 1-2 years ago (0 points) 3 or more years ago (20 points) N/A If N/A, please explain: 3.2 Equipment Replacement Fund Activity 3.2.1 Ending Balance Reported on Last Year's CMAR $904,168.13 3.2.2 Adjustments - if necessary (e.g. earned interest, audit correction, withdrawal of excess funds, increase making up previous shortfall, etc.) $0.00 3.2.3 Adjusted January 1st Beginning Balance $904,168.13 3.2.4 Additions to Fund (e.g. portion of User Fee, earned interest, etc.)+$43,975.99 Page 2 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 8 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 3.2.5 Subtractions from Fund (e.g., equipment replacement, major repairs - use description box 3.2.6.1 below*)-$62,027.00 3.2.6 Ending Balance as of December 31st for CMAR Reporting Year $886,117.12 All Sources: This ending balance should include all Equipment Replacement Funds whether held in a bank account(s), certificate(s) of deposit, etc. 3.2.6.1 Indicate adjustments, equipment purchases, and/or major repairs from 3.2.5 above. LW Allen - Pump Repair & Starnet Technologies - VFD Replacement. 3.3 What amount should be in your Replacement Fund? $215,000.00 Please note: If you had a CWFP loan, this amount was originally based on the Financial Assistance Agreement (FAA) and should be regularly updated as needed. Further calculation instructions and an example can be found by clicking the SectionInstructions link under Info header in the left-side menu. 3.3.1 Is the December 31 Ending Balance in your Replacement Fund above, (#3.2.6) equal to, or greater than the amount that should be in it (#3.3)? Yes No If No, please explain. 0 4. Future Planning 4.1 During the next ten years, will you be involved in formal planning for upgrading, rehabilitating, or new construction of your treatment facility or collection system? Yes - If Yes, please provide major project information, if not already listed below. No Project # Project Description Estimated Cost Approximate Construction Year 1 Replace VFD's and controls-Loomis Rd LS 50000 2018 2 Replace VFD's and controls-Woods Rd LS 70000 2019 3 Replace controls Sobek La Lift Station 30000 2020 4 Replace controls Kurtze La Lift Station 50000 2021 5 Replace controls North Shore LS 30,000 2019 6 Replace lighting at large lift stations with LED lights 30,000 2020 5. Financial Management General Comments ENERGY EFFICIENCY AND USE 6. Collection System 6.1 Energy Usage 6.1.1 Enter the monthly energy usage from the different energy sources: COLLECTION SYSTEM PUMPAGE: Total Power Consumed Number of Municipally Owned Pump/Lift Stations: 28 Page 3 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 9 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 Electricity Consumed (kWh) Natural Gas Consumed (therms) January 69,985 185 February 81,366 141 March 70,400 81 April 86,413 70 May 103,569 87 June 72,084 45 July 50,922 70 August 45,037 73 September 76,947 68 October 90,020 50 November 74,397 148 December 85,254 181 Total 906,394 1,199 Average 75,533 100 6.1.2 Comments: 6.2 Energy Related Processes and Equipment 6.2.1 Indicate equipment and practices utilized at your pump/lift stations (Check all that apply): Comminution or Screening Extended Shaft Pumps Flow Metering and Recording Pneumatic Pumping SCADA System Self-Priming Pumps Submersible Pumps Variable Speed Drives Other: 6.2.2 Comments: 6.3 Has an Energy Study been performed for your pump/lift stations? No Yes Year: By Whom: Describe and Comment: Page 4 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 10 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 6.4 Future Energy Related Equipment 6.4.1 What energy efficient equipment or practices do you have planned for the future for your pump/lift stations? Replaced several VFD's at Lift Stations, replace lighting at large lift stations with LED's Total Points Generated 0 Score (100 - Total Points Generated)100 Section Grade A Page 5 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 11 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 Sanitary Sewer Collection Systems 1. Capacity, Management, Operation, and Maintenance (CMOM) Program 1.1 Do you have a CMOM program that is being implemented? Yes No If No, explain: 1.2 Do you have a CMOM program that contains all the applicable components and items according to Wisc. Adm Code NR 210.23 (4)? Yes No (30 points) N/A If No or N/A, explain: 1.3 Does your CMOM program contain the following components and items? (check the components and items that apply) Goals [NR 210.23 (4)(a)] Describe the major goals you had for your collection system last year: Properly manage, operate and maintain all parts of collection system, provide adequate capacity to convey base and peak flows, prevent and mitigate impacts of SSOs, provide notification to those with reasonable potential for exposure to pollutants associated with SSOs. Did you accomplish them? Yes No If No, explain: Organization [NR 210.23 (4) (b)] Does this chapter of your CMOM include: Organizational structure and positions (eg. organizational chart and position descriptions) Internal and external lines of communication responsibilities Person(s) responsible for reporting overflow events to the department and the public Legal Authority [NR 210.23 (4) (c)] What is the legally binding document that regulates the use of your sewer system? Sewer Use Ordinance If you have a Sewer Use Ordinance or other similar document, when was it last reviewed and revised? (MM/DD/YYYY)5/22/2003 Does your sewer use ordinance or other legally binding document address the following: Private property inflow and infiltration New sewer and building sewer design, construction, installation, testing and inspection Rehabilitated sewer and lift station installation, testing and inspection Sewage flows satellite system and large private users are monitored and controlled, as necessary Fat, oil and grease control Enforcement procedures for sewer use non-compliance Operation and Maintenance [NR 210.23 (4) (d)] Does your operation and maintenance program and equipment include the following: Equipment and replacement part inventories Up-to-date sewer system map Page 6 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 12 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 A management system (computer database and/or file system) for collection system information for O&M activities, investigation and rehabilitation A description of routine operation and maintenance activities (see question 2 below) Capacity assessment program Basement back assessment and correction Regular O&M training Design and Performance Provisions [NR 210.23 (4) (e)] What standards and procedures are established for the design, construction, and inspection of the sewer collection system, including building sewers and interceptor sewers on private property? State Plumbing Code, DNR NR 110 Standards and/or local Municipal Code Requirements Construction, Inspection, and Testing Others: Overflow Emergency Response Plan [NR 210.23 (4) (f)] Does your emergency response capability include: Responsible personnel communication procedures Response order, timing and clean-up Public notification protocols Training Emergency operation protocols and implementation procedures Annual Self-Auditing of your CMOM Program [NR 210.23 (5)] Special Studies Last Year (check only those that apply): Infiltration/Inflow (I/I) Analysis Sewer System Evaluation Survey (SSES) Sewer Evaluation and Capacity Managment Plan (SECAP) Lift Station Evaluation Report Others: 0 2. Operation and Maintenance 2.1 Did your sanitary sewer collection system maintenance program include the following maintenance activities? Complete all that apply and indicate the amount maintained. Cleaning 1 % of system/year Root removal 0 % of system/year Flow monitoring 100 % of system/year Smoke testing 0 % of system/year Sewer line televising 1 % of system/year Manhole inspections 0 % of system/year Lift station O&M 52 # per L.S./year Manhole rehabilitation 0 % of manholes rehabbed Mainline rehabilitation 0 % of sewer lines rehabbed Private sewer inspections 0 % of system/year Page 7 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 13 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 Private sewer I/I removal 0 % of private services River or water crossings 0 % of pipe crossings evaluated or maintained Please include additional comments about your sanitary sewer collection system below: 3. Performance Indicators 3.1 Provide the following collection system and flow information for the past year. 45.1 Total actual amount of precipitation last year in inches 34.5 Annual average precipitation (for your location) 152 Miles of sanitary sewer 28 Number of lift stations 1 Number of lift station failures 0 Number of sewer pipe failures 2 Number of basement backup occurrences 2 Number of complaints 3.2 Average daily flow in MGD (if available) 5.6 Peak monthly flow in MGD (if available) 13.7 Peak hourly flow in MGD (if available) 3.2 Performance ratios for the past year: 0.04 Lift station failures (failures/year) 0.00 Sewer pipe failures (pipe failures/sewer mile/yr) 0.00 Sanitary sewer overflows (number/sewer mile/yr) 0.01 Basement backups (number/sewer mile) 0.01 Complaints (number/sewer mile) 1.7 Peaking factor ratio (Peak Monthly:Annual Daily Avg) 4.3 Peaking factor ratio (Peak Hourly:Annual Daily Avg) 4. Overflows LIST OF SANITARY SEWER (SSO) AND TREATMENT FACILITY (TFO) OFERFLOWS REPORTED ** Date Location Cause Estimated Volume (MG) None reported ** If there were any SSOs or TFOs that are not listed above, please contact the DNR and stop work on this section until corrected. 5. Infiltration / Inflow (I/I) 5.1 Was infiltration/inflow (I/I) significant in your community last year? Yes No If Yes, please describe: 5.2 Has infiltration/inflow and resultant high flows affected performance or created problems in your collection system, lift stations, or treatment plant at any time in the past year? Yes Page 8 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 14 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 No If Yes, please describe: 5.3 Explain any infiltration/inflow (I/I) changes this year from previous years: None 5.4 What is being done to address infiltration/inflow in your collection system? When We find leaks in main we fix them immediately Total Points Generated 0 Score (100 - Total Points Generated)100 Section Grade A Page 9 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 15 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 Grading Summary WPDES No: 0047341 SECTIONS LETTER GRADE GRADE POINTS WEIGHTING FACTORS SECTION POINTS Financial A 4 1 4 Collection A 4 3 12 TOTALS 4 16 GRADE POINT AVERAGE (GPA) = 4.00 Notes: A = Voluntary Range (Response Optional) B = Voluntary Range (Response Optional) C = Recommendation Range (Response Required) D = Action Range (Response Required) F = Action Range (Response Required) Page 10 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 16 Compliance Maintenance Annual Report Muskego City Last Updated: Reporting For: 6/17/2019 2018 Resolution or Owner's Statement Name of Governing Body or Owner: City of Muskego common council Date of Resolution or Action Taken: 6/25/19 Resolution Number: #051 2019 Date of Submittal: ACTIONS SET FORTH BY THE GOVERNING BODY OR OWNER RELATING TO SPECIFIC CMAR SECTIONS (Optional for grade A or B. Required for grade C, D, or F): Financial Management: Grade = A Collection Systems: Grade = A (Regardless of grade, response required for Collection Systems if SSOs were reported) ACTIONS SET FORTH BY THE GOVERNING BODY OR OWNER RELATING TO THE OVERALL GRADE POINT AVERAGE AND ANY GENERAL COMMENTS (Optional for G.P.A. greater than or equal to 3.00, required for G.P.A. less than 3.00) G.P.A. = 4.00 Page 11 of 11 Resolution #051-2019 - Wisconsin Department of... Packet Page 17 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #052-2019 APPROVAL OF VARIOUS LICENSE APPLICATIONS FOR THE CITY OF MUSKEGO FOR THE PERIOD JULY 1, 2019 TO JUNE 30, 2020 WHEREAS, The City of Muskego has received applications for various licenses for the license year beginning July 1, 2019, per the attached list; and WHEREAS, The Finance Committee has recommended approval of such applications, with conditions as noted on the list. 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 applications for various licenses for the year 2019-2020 per the attached list with conditions as noted. DATED THIS 25TH DAY OF JUNE , 2019. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #052-2019 which was adopted by the Common Council of the City of Muskego. _________________________ Clerk-Treasurer 6/19jmb Page 1 of 3 Resolution #052-2019 - Approval of Various License... Packet Page 18 Requested Changes are Identified in Red “CLASS B” BEER AND LIQUOR A J’s Business Corporation Outside: Patio and Smoking Area Until 2:00 a.m. d/b/a A J’s Bar & Grill Area to the east of building to be S90 W13970 Boxhorn Drive licensed for league activity until 10:30 p.m. Agent: Alan Jankowski Area to be blocked off. Bush Gardens LLC Outside: Parking Lot Until 1:00 a.m. d/b/a Bush Gardens Outside: Patios/Decks Until 1:00 a.m. S68 W14891 Janesville Road Agent: Lynn Kurer Lynway, Inc.Outside: Parking Lot Until 1:00 a.m. d/b/a Bushy’s Bar & Grill Outside: Patios/Decks Until 1:00 a.m. S67 W14831 Janesville Road Agent: Lynn Kurer Addis Management Outside Area d/b/a Danny Haskell’s Licensed Until 11:00 p.m. W171 S7260 Lannon Drive Agent: Keri Addis JDDS Investments, LLC 6-Month License/ Sale Pending d/b/a JD’s on Hillendale Outside: Backyard W191 S6409 Hillendale Drive Until: 11:00 p.m. Agent: Donna Kuri-Marg Escher, Inc.No Outside Sales d/b/a Suburban Bourbon S76 W17745 Janesville Road Agent: Peter Karas T.J.’s Roundabout, LLC Outside Area d/b/a T. J.’s Roundabout Licensed Until 2:00 a.m. S102 W19570 Kelsey Drive Agent: Jerrylee Coubal DANCE HALL (Class A - Live Music/Class B - Juke Box) A.J.’s Bar & Grill .Class A Bush Gardens Class A Bushy’s Pub & Grill Class A Danny Haskell’s Class A Page 2 of 3 Resolution #052-2019 - Approval of Various License... Packet Page 19 J.D.’s on Hillendale Class B The Suburban Bourbon Class A T.J.’s Roundabout Class A OUTSIDE DANCE PERMITS A.J.’s Bar & Grill, S90 W13970 Boxhorn Drive July 10, July 31, August 14, August 28, 2019 – 6:00 p.m. to 9:00 p.m. July 14, July 21, July 28, August 11, August 18, August 25, 2019 – 3:00 p.m. to 6:00 p.m. The Suburban Bourbon, S76 W17745 Janesville Road August 25, 2019 – 8:00 a.m. to 5:00 p.m. May 2, 2020 – 11:00 a.m. to 8:00 p.m. June 5, 2020 – 3:00 p.m. to 10:00 p.m. (This includes an amendment to the licensed premise. License holder is requesting parking lot be licensed to coordinate with times for outdoor music.) T. J.'s Roundabout, S102 W19570 Kelsey Drive July 14, August 3, August 17, 2019 – 2:00 pm to Midnight Page 3 of 3 Resolution #052-2019 - Approval of Various License... Packet Page 20 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #053-2019 APPROVAL OF FINAL REDUCTION OF LETTER OF CREDIT FOR EDGEWATER HEIGHTS PHASE II SUBDIVISION WHEREAS, The developer of the Edgewater Heights Phase II Subdivision has submitted a request for a final reduction of the Letter of Credit; and WHEREAS, The City Engineer and Finance Committee have recommended that the Letter of Credit be reduced to zero. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve that the Letter of Credit for Edgewater Heights Phase II Subdivision be reduced to zero. DATED THIS 25TH DAY OF JUNE , 2019. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #053-2019 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 6/19jmb Page 1 of 1 Resolution #053-2019 - Approval of Final Reduction of... Packet Page 21 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #054-2019 RESOLUTION TO APPROVE THE STATE OF WISCONSIN BOARD OF COMMISSIONERS OF PUBLIC LANDS (BCPL) APPLICATION FOR STATE TRUST FUND LOAN WHEREAS, In October of 2016, the Common Council authorized the issuance and sale of a $2,866,170.00 General Obligation Promissory Note to First Business Bank for funding the Parkland Towne Center incentive payments per the Developer Agreement; and WHEREAS, The principal amount under the Note is due December 1, 2019. Since there are no prepayment penalties and considering current interest rates, staff proceeded to request an application from the Board of Commissioners of Public Lands for a State Trust Fund Loan in the amount of $1,444,690.00 with a term of 10 years and an interest rate of 3.75% per annum; and WHEREAS, The Finance Committee has reviewed the proposed loan application and has recommended approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the attached BCPL documentation to borrow $1,444,690.00 from the Trust Funds of the State of Wisconsin. BE IT FURTHER RESOLVED That the Clerk-Treasurer is authorized to execute the documentation to finalize the loan. DATED THIS 25TH DAY OF JUNE , 2019. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #054-2019 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 6/19jmb Page 1 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 22 Page 2 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 23 Page 3 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 24 Page 4 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 25 Page 5 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 26 Page 6 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 27 Page 7 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 28 Page 8 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 29 Page 9 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 30 Page 10 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 31 Page 11 of 11 Resolution #054-2019 - Resolution to Approve the State... Packet Page 32 Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES May 28, 2019 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti 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 Kubacki and Kapusta as well as Alderpersons Wolfe, Borgman, and Madden. Also present: Police Chief Rens, Finance and Administration Director Mueller, and Deputy Clerk Blenski. Committee Member Alderperson Hammel was absent. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – May 14, 2019 Alderperson Kubacki made a motion to approve. Alderperson Kapusta seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Mayor Chiaverotti noted Christine Brock was removed from the list. Alderperson Kapusta made a motion to recommend approval of an Operator License for Dailey Albino, Brian Calvert, Renee Dugan, Daniel Gordon, Ashlee Knier, Dayna Miller, Mackenzie Peters, Amy Riddle, Jimmy Riley, Susan Slatinshek, Jill Stelmaszewski, Kayla Walters- Ketchum and a Temporary Operator License for Samantha Quail. Alderperson Kubacki seconded; motion carried. Recommend Approval of a "Class A" Retail Combo License (Liquor and Fermented Malt Beverages) for Riiser Fuels, LLC, dba Rstore #71-Jetz, S69 W15461 Janesville Road, Agent: Sara Rosenberg Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and Wine and Class C Dance Hall License for the Muskego Community Festival, Inc. - August 23, 24 and 25, 2019 Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. Page 1 of 2 Finance Committee - May 28, 2019 Packet Page 33 Finance Committee Minutes 2 May 28, 2019 VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the amount of $50,740.62. Alderperson Kapusta seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to recommend approval of General Tax Vouchers in the amount of $818,016.20. Alderperson Kapusta seconded; motion carried. Wire Transfers for Debt Service Transmittals Alderperson Kubacki made a motion to recommend approval of Wire Transfers for Debt Service Transmittals in the amount of $1,174,875.00. Alderperson Kapusta seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $348,419.01. Alderperson Kapusta seconded; motion carried. FINANCE DIRECTOR’S REPORT Director Mueller noted the preliminary 2018 annual operating results reflect a surplus of $560,209.00. Compared to 2017, the 2018 surplus amount is approximately $250,000.00 less. ADJOURNMENT Alderperson Kapusta made a motion to adjourn at 5:36 p.m. Alderperson Kubacki seconded; motion carried. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk. Page 2 of 2 Finance Committee - May 28, 2019 Packet Page 34 Approved CITY OF MUSKEGO PUBLIC WORKS AND SAFETY COMMITTEE MINUTES May 20, 2019 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Alderperson Borgman called the meeting to order at 5:00 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Alderperson Madden, Alderperson Borgman, Scott Kroeger, Director of Public Works and Development, Scott Kloskowski, Utility Supervisor Absent: Alderperson Hammel Guests: Rick Burback, Jared Burback, Bill Carity, Steve of Joe DeBelak Plumbing, Gloria Basse STATEMENT OF PUBLIC NOTICE The meeting was posted in accordance with open meeting laws. APPROVAL OF MINUTES Alderperson Madden made a motion to approve the minutes of April 15, 2019 meeting. Alderperson Borgman seconded. Motion Passed 2 in favor. STATUS OF PROJECTS Discussion update. No formal action may be taken on any of the following: Waukesha Water Director Kroeger stated no updates from last meeting. Bay Lane Reconstruction Director Kroeger stated the project is set to begin May 28th and continue through October 15, 2019. The City has put information regarding the road construction out on all social media available and has been in contact with Bay Lane Elementary. On May 21st, door hangers will be placed on those homes directly affected by the construction. Between May 28th and June 14th, the road will be partially closed to accommodate the end of the school year. After June 14th, the road will be closed completely, except for those residing in the area or to reach the ball diamonds. Hillendale Reconstruction Page 1 of 3 Public Works and Safety Committee - May 20, 2019 Packet Page 35 Director Kroeger stated the City is reviewing 60% plans, in particular some storm water issues. After the plans are updated, another Public Information Meeting will be held in June or July at the City Hall. UNFINISHED BUSINESS Discussion update and possible action may be taken on any or all of the following: Water Main Assessments – Defer to June Meeting Director Kroeger stated the water study is almost completed. The findings will be presented to the Committee of the Whole first in July/August, followed by a presentation to the Public Works Committee. NEW BUSINESS Discussion update and possible action may be taken on any or all of the following: Muskego Lakes Estates – Public Improvements Director Kroeger stated this 27 lot development will have public water, roads, sanitary and storm. These plans should be approved with contingency for staff to deal with any future problems should they arise during construction. Alderperson Madden made a motion to approve the Muskego Lakes Estates Public Improvements. Alderperson Borgman seconded. Motion Passed 2 in favor. Will Rose – Public Improvements Director Kroeger stated this project includes two large apartment building that will have public water and sanitary. Due to the project being located on Janesville Road, some approvals were through Waukesha County. These plans should be approved with contingency for staff to deal with problems should they arise during construction. Alderperson Madden made a motion to approve the Will Rose Public Improvements. Alderperson Borgman seconded. Motion Passed 2 in favor. Nike Missile Site – S70W20279 Adrian Drive Director Kroeger reviewed his attached memo and map with the Committee. Alderperson Madden made a motion to approve the requested driveway easement for proposed parcel two of the Nike Missile Site area through proposed parcel one. Alderperson Borgman seconded. Motion Passed 2 in favor. Will Rose – Internal Water Service Director Kroeger began by reading through the yellow highlighted area of his attached memo. He continued by reviewing the remainder of his memo for the Committee stating why the City was against the waiver requesting only one meter be installed. (Parkland Towne Center, currently under construction, used individual meters.) Bill Carity and Steve both referenced Page 2 of 3 Public Works and Safety Committee - May 20, 2019 Packet Page 36 their attached email as to why they believe the City should grant a waiver for one meter. Discussion continued from both parties with pros and cons. Mr. Carity then asked the Committee to defer the waiver request until next month. Director Kroeger suggested Mr. Carity do some additional research in the four county area regarding one meter vs multi meters, and come back next month to convince the Committee to grant the waiver. Utility Supervisor Kloskowski agreed if the Committee does grant the waiver next month, then the City would need to move forward in changing its own Ordinance. Alderperson Madden made a motion to defer this until June to gather more information. Alderperson Borgman seconded. Motion Passed 2 in favor. NEW BUSINESS PLACED ON FILE (The following items have been placed on file for staff review. Upon completion of review, staff will submit a supplement detailing options and possible course of action to committee members.) Alderperson Borgman requested that an agenda item be added to the next meeting to discuss restoring the painted center lines on residential winding roads. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderperson Madden made a motion to adjourn at 6:00 PM. Alderperson Borgman seconded. Motion Passed 2 in favor. Respectfully Submitted, Wendy Fredlund Recording Secretary Page 3 of 3 Public Works and Safety Committee - May 20, 2019 Packet Page 37 Council Date JUNE 25, 2019 Total Vouchers All Funds $555,263.63 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $11,889.58 Water Wire Transfers Total Water $11,889.58 Sewer Vouchers 4,817.52 Sewer Wire Transfers Total Sewer $4,817.52 Net Total Utility Vouchers $ 16,707.10 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $535,400.09 General Fund Prior Council Correction ((394,510.51))** Total General Fund Vouchers $ 140,889.58 #3 - General Voucher Approval Big Muskego Lake Vouchers $156.44 Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $294,374.52 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 14 Voucher Report Packet Page 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON-SITE SHREDDING SERVICE 190607-14 1 Invoice BIN RATE DOCUMENT DESTRUCT 06/07/2019 06/25/2019 160.00 619 100.01.06.00.5701 190607-14/2 1 Invoice COURT DOCUMENT DESTRUCTIO 06/07/2019 06/25/2019 40.00 619 100.01.06.00.5701 Total ABRAHAM'S ON-SITE SHREDDING SERVICE:200.00 ABT MAILCOM 34075 1 Invoice 2018 3RD INSTALLMENT REMINDE 06/12/2019 06/25/2019 896.31 619 100.01.03.00.5801 Total ABT MAILCOM:896.31 ADVANCED DISPOSAL - MUSKEGO-C6 C60001587042 1 Invoice REFUSE - MAY 05/31/2019 06/25/2019 46,911.44 619 205.03.30.00.5820 C60001587042 2 Invoice RECYCLING - MAY 05/31/2019 06/25/2019 24,705.41 619 205.03.00.00.5820 C60001587042 3 Invoice YARD WASTE - MAY 05/31/2019 06/25/2019 1,448.06 619 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:73,064.91 ALSCO 042510/062519 1 Invoice MONTHLY CHARGES 05/31/2019 06/25/2019 982.50 619 100.04.51.07.5704 042511/062519 1 Invoice MONTHLY CHARGES 05/31/2019 06/25/2019 237.80 619 100.04.51.07.5704 042512/062519 1 Invoice MONTHLY UNIFORMS 05/31/2019 06/25/2019 219.73 619 601.61.61.12.5702 042512/062519 2 Invoice MONTHLY UNIFORMS 05/31/2019 06/25/2019 219.72 619 605.56.09.21.5835 Total ALSCO:1,659.75 AMAZON CAPITAL SERVICES 17X1-JG77-99 1 Invoice DISINFECTING WIPES 05/29/2019 06/25/2019 12.47 619 100.02.20.01.5701 17X1-JG77-FF 1 Invoice PENS 05/29/2019 06/25/2019 56.72 619 100.02.20.01.5701 1GRC-RV4V-R 1 Invoice SHIPPING LABLES/FOR EVIDENC 06/12/2019 06/25/2019 48.24 619 100.02.20.01.5701 1HJJ-9G9K-4F 1 Invoice WENDY'S DESK PRINTER - TONE 05/29/2019 06/25/2019 59.95 619 100.02.25.00.5704 1NGF-TXYG-V 1 Invoice MPL SELFINKING STAMP 06/07/2019 06/25/2019 12.99 619 100.05.71.00.5701 1P3D-XJMK-7 1 Invoice DRY ERASE BOARKDS, MOUSE P 05/31/2019 06/25/2019 130.26 619 100.05.71.00.5701 1R73-LLFK-JG 1 Invoice IR FILE FOLDERS 06/05/2019 06/25/2019 32.78 619 100.02.20.01.5701 1WRN-P3D7-G 1 Invoice OFFICE SUPPLIES FOR COURT 06/03/2019 06/25/2019 36.23 619 100.01.08.00.5701 1YJM-39CW-G 1 Invoice FOIL TRANSFER SHEETS 06/03/2019 06/25/2019 20.16 619 100.05.71.00.6062 Total AMAZON CAPITAL SERVICES:409.80 ASSOCIATED TRUST CO 12357 1 Invoice WATER REVENUE BOND - FINAL F 05/30/2019 06/25/2019 237.48 619 605.56.09.21.6056 Total ASSOCIATED TRUST CO:237.48 AT & T 262679410606/ 1 Invoice MONTHLY- PRI LINES-06/01/2019 06/25/2019 606.60 619 100.01.06.00.5601 Total AT & T:606.60 BAKER & TAYLOR COMPANY 2034581239 1 Invoice PRINT 05/31/2019 06/25/2019 694.04 619 100.05.71.01.5711 Page 2 of 14 Voucher Report Packet Page 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2034581239 2 Invoice REPLACEMENT 05/31/2019 06/25/2019 33.02 619 100.05.71.00.5774 2034584690 1 Invoice PRINT 06/04/2019 06/25/2019 1,042.34 619 100.05.71.01.5711 2034602099 1 Invoice PRINT 06/10/2019 06/25/2019 1,378.75 619 100.05.71.01.5711 2034602859 1 Invoice PRINT 06/10/2019 06/25/2019 162.08 619 100.05.71.01.5711 2034603344 1 Invoice PRINT 06/11/2019 06/25/2019 1,041.40 619 100.05.71.01.5711 5015547591 1 Invoice PRINT 06/05/2019 06/25/2019 23.55 619 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,375.18 BAKER & TAYLOR ENTERTAINMENT H35781920 1 Invoice AV 05/31/2019 06/25/2019 10.18 619 100.05.71.02.5711 H35919770 1 Invoice AV 06/04/2019 06/25/2019 10.79 619 100.05.71.02.5711 H35919771 1 Invoice AV 06/04/2019 06/25/2019 25.19 619 100.05.71.02.5711 H36015770 1 Invoice AV 06/06/2019 06/25/2019 11.88 619 100.05.71.02.5711 H36015771 1 Invoice AV 06/06/2019 06/25/2019 17.96 619 100.05.71.02.5711 H36039920 1 Invoice AV 06/06/2019 06/25/2019 10.79 619 100.05.71.02.5711 H36184440 1 Invoice AV 06/10/2019 06/25/2019 26.63 619 100.05.71.02.5711 H36185490 1 Invoice AV 06/10/2019 06/25/2019 17.23 619 100.05.71.02.5711 H36190760 1 Invoice AV 06/10/2019 06/25/2019 262.57 619 100.05.71.02.5711 H36224580 1 Invoice AV 06/11/2019 06/25/2019 18.71 619 100.05.71.02.5711 H36224581 1 Invoice AV 06/11/2019 06/25/2019 28.79 619 100.05.71.02.5711 H36230710 1 Invoice AV 06/11/2019 06/25/2019 15.83 619 100.05.71.02.5711 H36275850 1 Invoice AV 06/12/2019 06/25/2019 11.88 619 100.05.71.02.5711 H36285520 1 Invoice AV 06/12/2019 06/25/2019 82.47 619 100.05.71.02.5711 H36297920 1 Invoice AV 06/12/2019 06/25/2019 17.49 619 100.05.71.02.5711 T04534420 1 Invoice AV 05/30/2019 06/25/2019 16.55 619 100.05.71.02.5711 T04544690 1 Invoice AV 05/30/2019 06/25/2019 32.87 619 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:617.81 BEARINGS, INC 232288 1 Invoice MC SHANE 06/10/2019 06/25/2019 51.00 619 601.61.61.15.5415 Total BEARINGS, INC:51.00 BERNAL, SUSAN 2193970075-U 1 Invoice UTILITY DOUBLE PMT REFUND 06/10/2019 06/25/2019 256.69 619 001.00.00.00.1005 Total BERNAL, SUSAN:256.69 BOARD GAME BARRISTER, LTD 1125544 1 Invoice SRP - BOARD GAME BARRISTER 06/05/2019 06/25/2019 400.00 619 100.05.71.00.6062 Total BOARD GAME BARRISTER, LTD:400.00 CDW GOVERNMENT, INC SNX8066 1 Invoice PD-PROJECT- DEVICE NEEDED F 06/05/2019 06/25/2019 188.90 619 401.08.91.20.6550 Total CDW GOVERNMENT, INC:188.90 CHALLENGE ISLAND CH062519-RE 1 Invoice CLASS INSTRUCTION STEAM CA 06/19/2019 06/25/2019 935.00 619 100.05.72.18.5110 Total CHALLENGE ISLAND:935.00 CHAPPELL SPORTS 21115 1 Invoice PLAYGROUND T-SHIRTS 06/13/2019 06/25/2019 861.25 619 100.05.72.16.5702 21115 2 Invoice PICKLEBALL SHIRTS 06/13/2019 06/25/2019 117.00 619 100.05.72.13.5702 Page 3 of 14 Voucher Report Packet Page 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CHAPPELL SPORTS:978.25 CITY OF MUSKEGO 2212033/06251 1 Invoice BIG LAKE PMT 2212.033 BEECK/LI 06/17/2019 06/25/2019 35.00 619 100.00.00.00.1601 2214010/06251 1 Invoice BML PMT 2214.010 BERG 06/07/2019 06/25/2019 35.00 619 100.00.00.00.1601 2218983/06251 1 Invoice BML PMT 2218983 KURTZE 06/11/2019 06/25/2019 35.00 619 100.00.00.00.1601 2252948/06251 1 Invoice BML PMT 2252.948 SINKOVITS 06/10/2019 06/25/2019 35.00 619 100.00.00.00.1601 2258057/06251 1 Invoice BML PMT 2258.057 POSTONIK 06/07/2019 06/25/2019 35.00 619 100.00.00.00.1601 2258064/06251 1 Invoice BIG LAKE PMT 2258.064 TEIGEN 06/17/2019 06/25/2019 35.00 619 100.00.00.00.1601 2258994016/06 1 Invoice BIG LAKE PMT 2258.894.016 MART 06/19/2019 06/25/2019 35.00 619 100.00.00.00.1601 2258994024/06 1 Invoice BML PMT 2258994024 PESCI 06/06/2019 06/25/2019 35.00 619 100.00.00.00.1601 Total CITY OF MUSKEGO:280.00 CIVIC PLUS CORP 187503 1 Invoice LIBRARY-WEBSITE ANNUAL FEE 06/10/2019 06/25/2019 716.63 619 100.05.71.00.5505 Total CIVIC PLUS CORP:716.63 CLERK OF CIRCUIT COURT 17295 1 Invoice JACOB SOTO BOND 06/14/2019 06/25/2019 150.00 619 100.01.08.00.4272 17296 1 Invoice BOND FOR TIFFANY KAPITANSKI 06/14/2019 06/25/2019 150.00 619 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:300.00 COMMUNITY MEMORIAL HOSPITAL 2806093 1 Invoice BLOOD DRAW 04/19/2019 06/25/2019 33.00 619 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:33.00 COMPLETE OFFICE OF WIS 368553 1 Invoice HIGHLIGHTERS - SUPPLY ROOM 06/06/2019 06/25/2019 14.08 619 100.01.06.00.5701 376591 1 Invoice OFFICE SUPPLIES FOR COURT 06/17/2019 06/25/2019 33.39 619 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS:47.47 CONWAY, DAVID P19-197817 1 Invoice REFUND ON OVERPAYMENT P19- 06/18/2019 06/25/2019 20.00 619 100.02.25.00.4250 Total CONWAY, DAVID:20.00 CORE & MAIN LP K569287 1 Invoice HYDRANT PARTS 05/31/2019 06/25/2019 2,186.40 619 605.54.06.54.5702 K650291 1 Invoice PVC SWR ADAPTER TEE 06/06/2019 06/25/2019 2,210.38 619 100.04.51.04.5745 Total CORE & MAIN LP:4,396.78 CREATIVE PRODUCT SOURCING, INC 125714 1 Invoice DARE GRADUATION MATERIALS 05/28/2019 06/25/2019 1,318.46 619 100.02.20.01.5721 Total CREATIVE PRODUCT SOURCING, INC:1,318.46 DEMCO EDUCATIONAL CORP 6625030 1 Invoice QTY 10 - CD 14-24 CAPACITY 05/31/2019 06/25/2019 93.05 619 100.05.71.00.5702 6627919 1 Invoice FOL - SRP TEES 06/06/2019 06/25/2019 36.50 619 100.05.71.00.5752 Page 4 of 14 Voucher Report Packet Page 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DEMCO EDUCATIONAL CORP:129.55 DIVERSIFIED BENEFIT SERV INC. 284475 1 Invoice HRA FEES - JUNE 2019 06/04/2019 06/25/2019 364.70 619 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:364.70 DOOME, TRACY DO062519-RE 1 Invoice CLASS INSTRUCTION WIN/SPRIN 06/17/2019 06/25/2019 720.00 619 100.05.72.18.5110 Total DOOME, TRACY:720.00 EAGLE MEDIA, INC. 00127819 1 Invoice DECALS 03/11/2019 06/25/2019 126.00 619 601.61.61.15.5425 00128390 1 Invoice INTERN POLOS 06/08/2019 06/25/2019 36.00 619 100.02.20.01.5151 00128395 1 Invoice BOAT PATROL POLOS 06/15/2019 06/25/2019 444.51 619 100.02.20.01.5115 0027880 1 Invoice LABELS 03/15/2019 06/25/2019 56.70 619 601.61.61.15.5425 Total EAGLE MEDIA, INC.:663.21 EIRING, JOANN EI062519-COU 1 Invoice SUB OF JUDGE ON 6-5-2019 06/12/2019 06/25/2019 200.00 619 100.01.08.00.4269 Total EIRING, JOANN:200.00 EZ-LINER IND. 065628 1 Invoice SUPPLIES 06/06/2019 06/25/2019 699.81 619 100.04.51.07.5405 065646 1 Invoice SUPPLIES 06/07/2019 06/25/2019 1,513.44 619 100.04.51.07.5405 Total EZ-LINER IND.:2,213.25 FASTENAL COMPANY WIMUK77481 1 Invoice EAR PLUGS SAFETY 05/31/2019 06/25/2019 114.58 619 100.04.51.01.5228 Total FASTENAL COMPANY:114.58 FICKAU INC. 78239/78162 1 Invoice ANGLE IRON 05/24/2019 06/25/2019 100.87 619 100.04.51.07.5405 Total FICKAU INC.:100.87 FIRST BUSINESS 0018/062519 1 Invoice CHIEF'S CONFERENCE 05/29/2019 06/25/2019 695.00 619 100.02.20.01.5303 0042/062519 1 Invoice CLASS CROSS CONN 05/29/2019 06/25/2019 20.40 619 605.56.09.21.5301 0042/062519 2 Invoice WTR SAMPLES 05/29/2019 06/25/2019 136.75 619 605.53.06.32.5702 0067/062519 1 Invoice MONTHLY AWS- WEB SERVICES 05/29/2019 06/25/2019 48.88 619 100.01.14.00.5507 0067/062519 2 Invoice GO DADDY- SSL-EMAIL 05/29/2019 06/25/2019 105.85 619 100.01.14.00.5507 0067/062519 3 Invoice AMAZON-IPAD CASE-DPW NEW IP 05/29/2019 06/25/2019 27.95 619 100.07.01.06.6502 0067/062519 4 Invoice PD- MONTHLY ADOBE- DRONE ED 05/29/2019 06/25/2019 22.06 619 100.02.20.01.5504 0083/062519 1 Invoice ARBOR DAY VOLUNTEER SUPPLI 05/29/2019 06/25/2019 26.04 619 215.06.00.00.6009 0083/062519 2 Invoice ICE CUBES FOR NEW TREES 05/29/2019 06/25/2019 9.78 619 215.06.00.00.6008 0286/062519 1 Invoice LEXIS NEXIS 05/29/2019 06/25/2019 289.63 619 100.01.05.00.5506 0286/062519 2 Invoice SIGNATURE STAMP 05/29/2019 06/25/2019 35.73 619 100.01.05.00.5701 0286/062519 3 Invoice ONLINE COURSE 05/29/2019 06/25/2019 95.00 619 100.01.05.00.5303 0662/062519 1 Invoice RETURN PAPER FROM AWARDS 05/29/2019 06/25/2019 7.94- 619 100.02.20.01.5701 0662/062519 2 Invoice UNIFORM CLEANING IR #19-1826 05/29/2019 06/25/2019 41.75 619 100.02.20.01.5151 0662/062519 3 Invoice CA GRADUATION CAKE 05/29/2019 06/25/2019 29.98 619 100.02.20.01.5721 Page 5 of 14 Voucher Report Packet Page 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0662/062519 4 Invoice CA GRADUATION 05/29/2019 06/25/2019 147.00 619 100.02.20.01.5721 0662/062519 5 Invoice RADAR RETURN UPS 05/29/2019 06/25/2019 33.98 619 100.02.20.01.5722 0662/062519 6 Invoice USB - BAYERL TRIAL WITNESS PR 05/29/2019 06/25/2019 41.88 619 100.02.20.01.5701 0662/062519 7 Invoice AWARDS SUPPLIES 05/29/2019 06/25/2019 51.50 619 100.02.20.01.5701 0662/062519 8 Invoice MESICH VEST RETURN - UPS 05/29/2019 06/25/2019 13.69 619 100.02.20.01.5722 2229/062519 1 Invoice SAFETY TRENCH CLASS 05/29/2019 06/25/2019 1,100.00 619 100.04.51.02.5742 2229/062519 2 Invoice CREDIT ON CLASS 05/29/2019 06/25/2019 600.00- 619 100.04.51.02.5742 2229/062519 3 Invoice LP 05/29/2019 06/25/2019 62.00 619 100.04.51.07.5735 3469/062519 1 Invoice JOJ MARKETING 05/29/2019 06/25/2019 50.00 619 100.05.71.00.6062 3469/062519 2 Invoice STAFF IN SERVICE 05/29/2019 06/25/2019 102.54 619 100.05.71.00.5303 3469/062519 3 Invoice PRINT 05/29/2019 06/25/2019 13.70 619 100.05.71.01.5711 3469/062519 4 Invoice STAFF MPL BRANDED CLOTHING 05/29/2019 06/25/2019 1,691.56 619 100.05.71.00.5701 3897/062519 1 Invoice SAM'S WLA MEMBERSHIP - THRU 05/29/2019 06/25/2019 150.00 619 100.05.71.00.5305 3905/062519 1 Invoice NINTENDO SWITCH CASES 05/29/2019 06/25/2019 19.95 619 100.05.71.00.5702 3913/062519 1 Invoice JOJ KIDS GIVEAWAYS 05/29/2019 06/25/2019 169.33 619 100.05.71.00.6062 3913/062519 2 Invoice FOL - SRP BOOKS KIDS 05/29/2019 06/25/2019 631.01 619 100.05.71.00.5752 3921/062519 1 Invoice BOATING SAFETY CERTIFICATION 05/29/2019 06/25/2019 140.00 619 100.05.72.14.5110 3921/062519 2 Invoice PRESCHOOL THEMED CAMP SUP 05/29/2019 06/25/2019 301.80 619 100.05.72.16.5702 3921/062519 3 Invoice PRESCHOOL FIELD TRIP TO BETT 05/29/2019 06/25/2019 225.00 619 100.05.72.16.5820 3921/062519 4 Invoice TENNIS COURT NET REPLACME 05/29/2019 06/25/2019 117.00 619 100.04.51.08.5415 4273/062519 1 Invoice REFUND ON TAX 05/29/2019 06/25/2019 17.26- 619 100.05.71.00.5401 4273/062519 2 Invoice VENDING MACHINE 05/29/2019 06/25/2019 20.24 619 100.01.06.00.5702 4273/062519 3 Invoice HEALTH ASSESSMENTS 05/29/2019 06/25/2019 75.21 619 100.01.06.00.5206 4273/062519 4 Invoice HEALTH ASSESSMENTS 05/29/2019 06/25/2019 10.64 619 100.01.06.00.5206 4273/062519 5 Invoice HEALTH ASSESSMENTS 05/29/2019 06/25/2019 10.76 619 100.01.06.00.5206 4273/062519 6 Invoice BUTCHER BLOCK COUNTERTOP - 05/29/2019 06/25/2019 98.98 619 100.05.71.00.5415 4273/062519 7 Invoice WATER FOR POSTAGE MACHINE 05/29/2019 06/25/2019 1.58 619 100.01.03.00.5701 6904/062519 1 Invoice NEW CAMERA 05/29/2019 06/25/2019 249.98 619 100.02.20.01.5722 6904/062519 2 Invoice AV EQUIPMENT ACTIVE SHOOTE 05/29/2019 06/25/2019 17.74 619 100.02.20.01.5701 7106/062519 1 Invoice FLASH DRIVES 05/29/2019 06/25/2019 29.56 619 100.02.20.01.5701 9960/062519 1 Invoice MTAW HOTEL - JENNY 05/29/2019 06/25/2019 285.00 619 100.01.03.00.5303 9960/062519 2 Invoice CLOTHING - FINANCE DEPT 05/29/2019 06/25/2019 736.80 619 100.01.03.00.5701 9960/062519 3 Invoice CLOTHING - PLANNING 05/29/2019 06/25/2019 205.94 619 100.06.18.01.5704 9960/062519 4 Invoice CLOTHING - ENGINEERING 05/29/2019 06/25/2019 234.96 619 100.04.19.00.5225 9960/062519 5 Invoice CLOTHING - IT 05/29/2019 06/25/2019 350.92 619 100.01.14.00.5701 9960/062519 6 Invoice CLOTHING - COURT 05/29/2019 06/25/2019 188.82 619 100.01.08.00.5702 9960/062519 7 Invoice CLOTHING - RECREATION 05/29/2019 06/25/2019 255.93 619 100.05.72.10.5701 9960/062519 8 Invoice CLOTHING - LAW 05/29/2019 06/25/2019 181.46 619 100.01.05.00.5701 9960/062519 9 Invoice CLOTHING - CONSERVATION 05/29/2019 06/25/2019 90.94 619 215.06.00.00.5704 9960/062519 10 Invoice CLOTHING - SEWER 05/29/2019 06/25/2019 44.75 619 601.61.63.42.5701 9960/062519 11 Invoice CLOTHING - WATER 05/29/2019 06/25/2019 44.74 619 605.56.09.30.5228 9960/062519 12 Invoice CLOTHING ORDER - FREIGHT 05/29/2019 06/25/2019 60.42 619 100.01.06.00.5704 9978/062519 1 Invoice LEAGUE OF WI MUNICIPALITIES H 05/29/2019 06/25/2019 73.85 619 100.01.06.00.5704 9986/062519 1 Invoice ROOM RESERVATIONS FOR SUSA 05/29/2019 06/25/2019 164.00 619 100.01.08.00.5303 9994/062519 1 Invoice NEW CLIPS FOR BODY CAMERAS 05/29/2019 06/25/2019 53.56 619 100.02.20.01.5722 9994/062519 2 Invoice CONNIE FBI RETRAINER HOTEL 05/29/2019 06/25/2019 218.00 619 100.02.20.01.5301 POINTS-1 1 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 651.52- 619 100.01.01.00.5701 POINTS-1 2 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 182.10- 619 100.06.18.01.5704 POINTS-1 3 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 207.76- 619 100.04.19.00.5225 POINTS-1 4 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 310.30- 619 100.01.14.00.5701 POINTS-1 5 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 166.96- 619 100.01.08.00.5702 POINTS-1 6 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 226.31- 619 100.05.72.10.5702 POINTS-1 7 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 160.46- 619 100.01.05.00.5701 POINTS-1 8 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 80.41- 619 215.06.00.00.5704 POINTS-1 9 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 39.57- 619 601.61.63.42.5701 POINTS-1 10 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 39.56- 619 605.56.09.30.5228 POINTS-1 11 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 1,435.05- 619 100.05.71.00.5701 Page 6 of 14 Voucher Report Packet Page 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FIRST BUSINESS:6,226.32 FIRST SCRIBE 2481136 1 Invoice ROWAY WEB APPS 06/01/2019 06/25/2019 85.00 619 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FIRST-CITIZENS BANK 17256 1 Invoice SUBPOENA/RECORDS RESPONS 05/30/2019 06/25/2019 35.83 619 100.02.20.01.5722 Total FIRST-CITIZENS BANK:35.83 FLEET CHARGE 2198717P 1 Invoice VALVE 05/22/2019 06/25/2019 494.43 619 100.04.51.07.5405 2198998P 1 Invoice TENSENOR 05/28/2019 06/25/2019 193.73 619 100.04.51.07.5405 Total FLEET CHARGE:688.16 FRANKLIN AGGREGATES, INC. 1614796 1 Invoice KRISTEN MAIN BREAK 06/06/2019 06/25/2019 1,794.95 619 605.54.06.51.5410 1616769 1 Invoice STONE 06/13/2019 06/25/2019 3,265.58 619 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:5,060.53 FROEDTERT HEALTH/WORKFORECE HEALTH 00004940-00 1 Invoice HRA FEES 05/31/2019 06/25/2019 8,325.00 619 100.01.06.00.5206 Total FROEDTERT HEALTH/WORKFORECE HEALTH:8,325.00 GENERAL CODE GC00107452 1 Invoice ECODE360 ANNUAL MAINTENANC 06/17/2019 06/25/2019 463.75 619 100.01.06.00.5506 Total GENERAL CODE:463.75 GLEASON REDI MIX 276682 1 Invoice KRISTEN MAIN BREAK 05/30/2019 06/25/2019 102.00 619 605.54.06.51.5410 Total GLEASON REDI MIX:102.00 GRAEF INC 0103623 1 Invoice GENERAL ENGINEERINF 05/23/2019 06/25/2019 83.41 619 100.04.19.00.5815 0103623 2 Invoice PARKLAND TOWN CENETR 05/23/2019 06/25/2019 619.93 619 507.00.00.00.2643 0103623 3 Invoice EDGEWATER HEIGHTS SUBDIVISI 05/23/2019 06/25/2019 277.88 619 507.00.00.00.2672 0103623 4 Invoice POLICE DEPT 05/23/2019 06/25/2019 768.00 619 401.08.91.20.6550 0103623 5 Invoice PELLMANN FARM 05/23/2019 06/25/2019 503.00 619 507.00.00.00.2691 0103624 1 Invoice RACINE AVE & MARTIN DR TRAIL 05/23/2019 06/25/2019 156.00 619 202.08.94.74.6573 0103624 2 Invoice BAY LANE RECONSTRUCTION 05/23/2019 06/25/2019 1,815.01 619 410.08.91.19.6504 0103625 1 Invoice ROAD PROGRAM 05/23/2019 06/25/2019 2,874.08 619 100.07.51.02.6502 0103626 1 Invoice MS4 PERMIT 05/23/2019 06/25/2019 82.10 619 216.08.00.00.6557 0103627 1 Invoice WILL ROSE APARTMENTS 05/23/2019 06/25/2019 3,265.89 619 507.00.00.00.2699 0103628 1 Invoice HARVEST COURT EXTENSION 05/23/2019 06/25/2019 230.00 619 507.00.00.00.2770 0103629 1 Invoice JEWELL LAKE DENOON DEVELOP 05/23/2019 06/25/2019 7,534.66 619 507.00.00.00.2777 0103630 1 Invoice JIFFY LUBE 05/23/2019 06/25/2019 894.91 619 507.00.00.00.2717 0103631 1 Invoice HRIN 4 LOT DEVELOPMENT 05/23/2019 06/25/2019 50.00 619 507.00.00.00.2783 0103632 1 Invoice MUSKEGO LAKE ESTATES 05/23/2019 06/25/2019 3,531.75 619 507.00.00.00.2761 0103633 1 Invoice FIELD OF DREAMS 05/23/2019 06/25/2019 4,056.39 619 507.00.00.00.2660 0103635 1 Invoice MCIMETRO FIBER OPTIC 05/23/2019 06/25/2019 492.17 619 100.04.19.00.5815 Page 7 of 14 Voucher Report Packet Page 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0103636 1 Invoice GENERAL ENGINEERING 05/23/2019 06/25/2019 4,073.72 619 100.04.19.00.5815 0103637 1 Invoice PARKS & ATHLETIC FIELD PROJE 05/23/2019 06/25/2019 77.88 619 100.04.19.00.5815 0103638 1 Invoice UTILITY CAMERA PROJECT MANU 05/23/2019 06/25/2019 25.00 619 601.61.63.43.5815 0103639 1 Invoice DJ & SONS FACILITY DEVELOPME 05/23/2019 06/25/2019 2,732.63 619 507.00.00.00.2684 0103640 1 Invoice BAY LANE WATER MAIN RELAY 05/23/2019 06/25/2019 15,610.66 619 410.08.91.19.6504 0103641 1 Invoice GENERAL PLANNING 05/23/2019 06/25/2019 878.70 619 100.06.18.01.5801 Total GRAEF INC:50,633.77 GRAINGER 9188146402 1 Invoice POWER CORD COMPUTER 05/28/2019 06/25/2019 8.22 619 100.04.51.08.5415 Total GRAINGER :8.22 GRAYBAR 9309788619 1 Invoice LANTERNS & PAINTING 04/25/2019 06/25/2019 4,571.00 619 100.01.06.00.5820 Total GRAYBAR:4,571.00 HEARTLAND BUSINESS SYSTEMS 320234-H 1 Invoice IT-CONSULANT BLOCK 06/12/2019 06/25/2019 3,220.00 619 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:3,220.00 HIGGINS TOWER SRV. INC 19-49073 1 Invoice BUCKET TRUCK RENTAL 06/07/2019 06/25/2019 4,550.00 619 100.04.51.07.5410 Total HIGGINS TOWER SRV. INC:4,550.00 HOLZ MOTORS, INC 1165954 1 Invoice CONSERVATION TRUCK REPL TIR 06/18/2019 06/25/2019 239.71 619 215.06.00.00.5302 Total HOLZ MOTORS, INC:239.71 HORN BROS, INC. 145422 1 Invoice WELL SUPPLIES 05/31/2019 06/25/2019 135.90 619 605.54.06.41.5702 Total HORN BROS, INC.:135.90 HUMPHREY SERVICE PARTS 1108444 1 Invoice MASTER CYL CREDIT 05/22/2019 06/25/2019 55.23- 619 100.04.51.07.5405 1109083 1 Invoice STRIPPER PARTS 05/30/2019 06/25/2019 32.22 619 100.04.51.07.5405 1109291 1 Invoice NUTS AND BOLTS 06/03/2019 06/25/2019 29.52 619 100.04.51.11.5731 1109650 1 Invoice LED LIGHTING TRK 11 06/06/2019 06/25/2019 85.20 619 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:91.71 HYDROCORP 0052475-IN 1 Invoice MONTHLY CROSS CONN 05/31/2019 06/25/2019 2,196.00 619 605.56.09.23.5815 Total HYDROCORP:2,196.00 INGERSOLL LIGHTING 118370 1 Invoice OLD TOWN HALL MAINTENANCE 06/04/2019 06/25/2019 327.00 619 100.05.72.03.5702 Total INGERSOLL LIGHTING:327.00 Page 8 of 14 Voucher Report Packet Page 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ITU ABSORB TECH, INC MSOABJ00469 1 Invoice MEDICAL SUPPLIES 06/05/2019 06/25/2019 85.40 619 100.04.51.01.5228 MSOABJ00469 1 Invoice TRUCK MEDICAL KITS SAFETY 06/06/2019 06/25/2019 414.00 619 100.04.51.01.5228 Total ITU ABSORB TECH, INC:499.40 JERRY WILLKOMM INC. 165375 1 Invoice ANTISEIZE 06/10/2019 06/25/2019 225.24 619 601.61.61.12.5702 Total JERRY WILLKOMM INC.:225.24 JM BRENNAN, INC. SALES000108 1 Invoice HVAC MAINTENANCE 05/31/2019 06/25/2019 1,875.00 619 100.05.71.00.5415 Total JM BRENNAN, INC.:1,875.00 JOERS, STACI JO062519-RE 1 Invoice PROGRAM INSTRUCTION -COOKI 06/13/2019 06/25/2019 64.00 619 100.05.72.18.5110 Total JOERS, STACI:64.00 JOHNNY'S PETROLEUM PROD INC 66460 1 Invoice SQUAD 5 TOW 06/02/2019 06/25/2019 85.00 619 100.02.20.01.5405 Total JOHNNY'S PETROLEUM PROD INC:85.00 JOURNAL SENTINEL INC 700556/062519 1 Invoice MISC PUBLICATIONS 05/31/2019 06/25/2019 494.81 619 100.01.06.00.6001 Total JOURNAL SENTINEL INC:494.81 KUJAWA ENTERPRISES INC. 124716 1 Invoice JUNE 19 PLANT MAINT 06/03/2019 06/25/2019 61.00 619 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 LANGE ENTERPRISES 69208 1 Invoice ADDRESS TILES & FRAMES 06/11/2019 06/25/2019 189.99 619 100.02.25.00.5752 Total LANGE ENTERPRISES:189.99 MAGILL CONSTRUCTION COMPANY MA062519-EN 1 Invoice DPW BUILDINGS - JANUARY 05/03/2019 06/25/2019 56,973.03 619 401.08.93.51.6550 MA062519-EN 2 Invoice DPW BUILDINGS - APRIL 05/03/2019 06/25/2019 1,116.81- 619 401.08.93.51.6550 Total MAGILL CONSTRUCTION COMPANY:55,856.22 MARK J. RINDERLE TIRE INC. 132245 1 Invoice TIRE 05/30/2019 06/25/2019 28.00 619 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:28.00 MENARDS 61979 1 Invoice PARKS CAMERAS SECURITY 05/02/2019 06/25/2019 215.92 619 100.04.51.11.5415 64473 1 Invoice BIG MUSKEGO LAKE BOAT 06/04/2019 06/25/2019 156.44 619 250.01.00.00.5735 Total MENARDS:372.36 Page 9 of 14 Voucher Report Packet Page 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MIT RENTAL, LLC 13492 1 Invoice MAY CONTAINER RENTAL 06/01/2019 06/25/2019 99.00 619 100.04.51.07.5410 Total MIT RENTAL, LLC:99.00 MUSKEGO POLICE EXPLORERS MU062519-PD 1 Invoice DONATION TO CADETS FRO TALO 06/13/2019 06/25/2019 413.96 619 505.00.00.00.2638 Total MUSKEGO POLICE EXPLORERS:413.96 NAPA AUTO PARTS 5266-249243 1 Invoice SQUAD 2 OIL 06/12/2019 06/25/2019 57.98 619 100.02.20.01.5405 5266-249247 1 Invoice OIL FUNNEL 06/12/2019 06/25/2019 5.59 619 100.02.20.01.5405 5266-249357 1 Invoice SQUAD 7 BRAKES 06/13/2019 06/25/2019 419.26 619 100.02.20.01.5405 5266-249436 1 Invoice OIL DRAIN PAN 06/14/2019 06/25/2019 44.97 619 100.02.20.01.5405 Total NAPA AUTO PARTS:527.80 NEW BERLIN REDI-MIX, INC. 1051255 1 Invoice KRISTEN MAIN BREAK 05/30/2019 06/25/2019 2,305.80 619 605.54.06.51.5410 Total NEW BERLIN REDI-MIX, INC.:2,305.80 OTTO PAAP CO., INC. 136293 1 Invoice STARTER ROPE 06/03/2019 06/25/2019 4.50 619 100.04.51.11.5405 Total OTTO PAAP CO., INC.:4.50 PARTSMASTER 23422020 1 Invoice CAP WASHERS SCREW HEX HEA 05/23/2019 06/25/2019 880.20 619 100.04.51.07.5405 23422914 1 Invoice NUT HEX 05/28/2019 06/25/2019 83.00 619 100.04.51.07.5405 Total PARTSMASTER:963.20 PAYNE & DOLAN OF WISCONSIN 2017-0920.00/ 1 Invoice 2018 ROAD PROGRAM 06/19/2019 06/25/2019 93,268.77 619 100.07.51.02.6502 Total PAYNE & DOLAN OF WISCONSIN:93,268.77 PENGUIN RANDOM HOUSE LLC 1088794421 1 Invoice AV 06/01/2019 06/25/2019 93.75 619 100.05.71.02.5711 1088863240 1 Invoice AV 06/06/2019 06/25/2019 63.75 619 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:157.50 PORT-A-JOHN 1299993-IN 1 Invoice BADERTSCHER PRESERVE 06/03/2019 06/25/2019 85.00 619 215.06.00.00.5801 1299994-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820 1299995-IN 1 Invoice BOXHORN LAUNCH 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820 1299996-IN 1 Invoice DENOON PARK 06/03/2019 06/25/2019 255.00 619 100.04.51.01.5820 1299997-IN 1 Invoice ENGEL CONSERVATION 06/03/2019 06/25/2019 85.00 619 215.06.00.00.5801 1299998-IN 1 Invoice IDLE ISLE PARK 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820 1299999-IN 1 Invoice JENSEN PARK 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820 1300000-IN 1 Invoice MANCHESTER HILL 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820 1300002-IN 1 Invoice SANDHILL PARK 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820 130001-IN 1 Invoice MOORELAND PARK 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820 Page 10 of 14 Voucher Report Packet Page 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PORT-A-JOHN:1,020.00 PROHEALTH CARE 201905-0 1 Invoice BLOOD DRAW 05/31/2019 06/25/2019 35.00 619 100.02.20.01.5722 Total PROHEALTH CARE:35.00 PROHEALTH OCCUPATIONAL HEALTH 299035 1 Invoice WEINKAUF MEDICAL 06/03/2019 06/25/2019 103.00 619 100.02.20.01.5845 Total PROHEALTH OCCUPATIONAL HEALTH:103.00 PROVEN POWER INC 02-301431 1 Invoice COVER 05/30/2019 06/25/2019 14.56 619 100.04.51.11.5405 Total PROVEN POWER INC:14.56 R & R INS. SRV., INC 2064225 1 Invoice LWMMI GEN & PD INS 06/03/2019 06/25/2019 10,068.00 619 100.01.06.00.6102 2064225 2 Invoice LWMMI PUBLIC OFFICIALS INS 06/03/2019 06/25/2019 3,036.75 619 100.01.06.00.6105 2064225 3 Invoice LWMMI AUTO LIABILITY INS 06/03/2019 06/25/2019 3,139.25 619 100.01.06.00.6109 2064225 4 Invoice LWMMI AUTO DAMAGE INS 06/03/2019 06/25/2019 3,568.00 619 100.01.06.00.6104 2064226 1 Invoice LWMMI WORKERS COMPENSATIO 06/03/2019 06/25/2019 53,055.00 619 100.01.06.00.6101 Total R & R INS. SRV., INC:72,867.00 REINDERS INC. 1786003-00 1 Invoice DENOON WEED KILLER 05/31/2019 06/25/2019 417.72 619 100.04.51.11.5415 Total REINDERS INC.:417.72 RYDZIK, KELLY 29664 1 Invoice CLASS CANCELLATION REFUND 06/10/2019 06/25/2019 36.00 619 100.05.72.13.4318 Total RYDZIK, KELLY:36.00 SAFEWAY PEST MANAGEMENT INC. 9092/062519 1 Invoice PEST CONTROL - CITY HALL - MA 06/07/2019 06/25/2019 32.00 619 100.01.09.00.5415 9092/062519 2 Invoice PEST CONTROL - LIBRARY - MAY 06/07/2019 06/25/2019 30.00 619 100.05.71.00.5415 9092/062519 3 Invoice PEST CONTROL - POLICE - MAY 06/07/2019 06/25/2019 38.00 619 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:100.00 SCHULTZ RESORT ROD & GUN CLUB LTD SC062519-RE 1 Invoice PROGRAM INSTRUCTION SPRING 06/11/2019 06/25/2019 315.00 619 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD:315.00 SECURIAN FINANCIAL GROUP, INC. 002832L/06251 1 Invoice LIFE INS PREMIUMS - JULY 06/10/2019 06/25/2019 3,010.31 619 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:3,010.31 SHRM (SOCIETY HUMAN RESOURCE) 01759679/0625 1 Invoice RENEWAL FEE - SHARON 05/31/2019 06/25/2019 209.00 619 100.01.03.00.5305 Page 11 of 14 Voucher Report Packet Page 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SHRM (SOCIETY HUMAN RESOURCE):209.00 SIRCHIE FINGER PRINT LAB 0404298-IN 1 Invoice COCAINE WIPES 06/13/2019 06/25/2019 64.00 619 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:64.00 SOMAR TEK LLC/ ENTERPRISES 101506 1 Invoice WEINKAUF NAME TAGS - CORRE 06/10/2019 06/25/2019 38.00 619 100.02.20.01.5151 101509 1 Invoice PEPPER SPRAY FOR TRAINING 06/10/2019 06/25/2019 35.97 619 100.02.20.01.5720 Total SOMAR TEK LLC/ ENTERPRISES:73.97 STEVER TURF FARM INC 15709 1 Invoice SOD WEATHERWOOD SERVICE 06/11/2019 06/25/2019 304.00 619 605.54.06.52.5410 Total STEVER TURF FARM INC:304.00 TAPCO INC. I636463 1 Invoice IDLE ISLE PAY STATION MONTHLY 05/13/2019 06/25/2019 100.00 619 100.04.51.11.5820 I638560 1 Invoice SIGNS 05/31/2019 06/25/2019 1,676.25 619 100.04.51.03.5743 Total TAPCO INC.:1,776.25 THE ALSTAR CO INC 13646 1 Invoice WIRE HARNESS PLUG PRESSUR 05/08/2019 06/25/2019 1,633.42 619 601.61.61.15.5415 Total THE ALSTAR CO INC:1,633.42 THE BUGMAN/AQUAFIX INC 28065 1 Invoice BUG ON A ROPE 06/05/2019 06/25/2019 1,182.76 619 601.61.61.12.5750 Total THE BUGMAN/AQUAFIX INC:1,182.76 THE REESE GROUP, LLC C2019-001 1 Invoice THRESHOLD FOR KIDS AREA BAR 07/01/2019 06/25/2019 234.00 619 100.05.71.00.5415 Total THE REESE GROUP, LLC:234.00 THE SHERWIN WILLIAMS CO 6641-2 1 Invoice 5 GAL WHITE825 @ $8.75 06/03/2019 06/25/2019 7,218.75 619 100.04.51.02.5742 Total THE SHERWIN WILLIAMS CO:7,218.75 TIAA COMMERCIAL FINANCE, INC. 20340429/0625 1 Invoice 07/01/19-07/31/19 STAFF PRINTER 06/10/2019 06/25/2019 336.55 619 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301053 1 Invoice INTERNET 05/29/19-06/28/19 05/30/2019 06/25/2019 100.08 619 100.05.71.00.5505 Total TIME WARNER CABLE:100.08 TONKA WATER INV452508 1 Invoice WELL 13 EQUIPMENT 06/11/2019 06/25/2019 2,175.00 619 605.54.06.41.5702 Page 12 of 14 Voucher Report Packet Page 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TONKA WATER:2,175.00 TYLER TECHNOLOGIES, INC 060-10267 1 Invoice ASSESSMENT SERVICES 06/07/2019 06/25/2019 9,030.00 619 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:9,030.00 U.S. CELLULAR 0312494219 1 Invoice MONTHLY CHARGE- PLANNING 05/28/2019 06/25/2019 10.00 619 100.06.18.01.5601 0312494219 2 Invoice MONTHLY CHARGE- POLICE 05/28/2019 06/25/2019 961.24 619 100.02.20.01.5604 0312494219 3 Invoice MONTHLY CHARGE- WATER SCA 05/28/2019 06/25/2019 70.00 619 605.56.09.21.5607 0312494219 4 Invoice MONTHLY CHARGE- SEWER SCA 05/28/2019 06/25/2019 70.00 619 601.61.63.42.5606 0312494219 5 Invoice MONTHLY CHARGE- IS 05/28/2019 06/25/2019 30.00 619 100.01.14.00.5601 0312494219 6 Invoice MONTHLY CHARGE- LIBRARY 05/28/2019 06/25/2019 10.00 619 100.05.71.00.5602 0312494219 7 Invoice MONTHLY CHARGE- FINANCE 05/28/2019 06/25/2019 10.00 619 100.01.03.00.5601 0312494219 8 Invoice MONTHLY CHARGE- DPW 05/28/2019 06/25/2019 210.40 619 100.04.51.01.5605 0312494219 9 Invoice NEW IPAD- DPW 05/28/2019 06/25/2019 510.37 619 100.07.01.06.6502 Total U.S. CELLULAR:1,882.01 UIHLEIN SOCCER PARK 107122 1 Invoice SPRING MIKRO SOCCER CLASS I 06/05/2019 06/25/2019 3,635.00 619 100.05.72.13.5110 Total UIHLEIN SOCCER PARK:3,635.00 VERIZON WIRELESS 9831808170 1 Invoice MONTHLY CHARGE-VERIZON- PD 06/10/2019 06/25/2019 40.01 619 100.02.20.01.5604 9831808170 2 Invoice MONTHLY CHARGE-VERIZON- PU 06/10/2019 06/25/2019 40.01 619 100.04.51.01.5605 Total VERIZON WIRELESS:80.02 VON BRIESEN & ROPER S.C. 289222 1 Invoice ATTORNEY FEES 06/06/2019 06/25/2019 7,645.00 619 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:7,645.00 WATSON 000084028 1 Invoice PD-DISPATCH- FURNITURE 06/05/2019 06/25/2019 43,790.83 619 401.08.91.20.6550 Total WATSON:43,790.83 WAUKESHA COUNTY TECH COLLEGE S0690262 1 Invoice IN SERVICES 05/28/2019 06/25/2019 197.12 619 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:197.12 WE ENERGIES 3665-286-012/ 1 Invoice STREET LIGHTING 06/04/2019 06/25/2019 7,188.60 619 100.04.51.06.5910 3836-104-158/ 1 Invoice 5/19 GROUP L/S 06/03/2019 06/25/2019 1,125.92 619 601.61.61.20.5910 5806-757-741/ 1 Invoice PARKS 06/03/2019 06/25/2019 1,121.63 619 100.04.51.08.5910 Total WE ENERGIES:9,436.15 WELDERS SUPPLY COMPANY 10074452 1 Invoice MONTHLY CHARGES 05/31/2019 06/25/2019 6.65 619 100.04.51.07.5405 Page 13 of 14 Voucher Report Packet Page 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WELDERS SUPPLY COMPANY:6.65 WESTERN CULVERT & SUPPLY INC 057918 1 Invoice FLARED END SECTIONS 05/30/2019 06/25/2019 417.00 619 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC:417.00 WI DEPTARTMENT OF TRANSPORTATION 395-000013211 1 Invoice MOORLAND ROAD RECONSTRUC 06/04/2019 06/25/2019 43,465.70 619 401.08.91.19.6503 Total WI DEPTARTMENT OF TRANSPORTATION:43,465.70 WIND LAKE AUTO PARTS 1975/062519 1 Invoice BOAT PARTS 06/01/2019 06/25/2019 40.72 619 215.06.00.00.6008 1975/062519 2 Invoice MOWER AND TRK 12 06/01/2019 06/25/2019 761.86 619 100.04.51.07.5405 1975/062519 3 Invoice L/S PARTS 06/01/2019 06/25/2019 96.57 619 601.61.61.16.5411 Total WIND LAKE AUTO PARTS:899.15 WISCONSIN DNR-ENVIRONMENTAL FEES 268175380-20 1 Invoice 2019 ENVIRONMENTAL FEE 05/23/2019 06/25/2019 605.00 619 100.04.51.02.6025 Total WISCONSIN DNR-ENVIRONMENTAL FEES:605.00 Grand Totals: 555,263.63 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 14 of 14 Voucher Report Packet Page 51