FINANCE COMMITTEE Packet - 12/8/2020CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
12/08/2020
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
November 24, 2020
LICENSE APPROVALS
Recommend Approval of Operator Licenses
NEW BUSINESS
Recommend Approval of City of Muskego/Muskego Historical Society Old Muskego
Settlement Centre Agreement
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
Packet Page 1
Finance Committee Agenda 2
12/8/2020 6:00:00 PM
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 2
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
November 24, 2020
6:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 6:00 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 Terrence, Hammel, and Engelhardt, Public Works &
Development Director Kroeger, City Attorney Warchol, and Administrative Assistant
Crisp.
PUBLIC MEETING NOTICE
Ms. Crisp stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES – November 10, 2020
Alderperson Kubacki moved to approve. Alderperson Wolfe seconded;
motion carried.
LICENSE APPROVAL
Recommend Approval of Operator Licenses
Alderperson Madden moved to recommend approval of an Operator License
for Alex Beronja, Amber Foster, David Freund, Yvonne Sobieski, and
Christopher Wojciechowski. Alderperson Wolfe seconded; motion carried.
NEW BUSINESS
Recommend Approval of the Water Bugs Ski Team, Inc. Lease Agreement for Idle Isle
Pavilion
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe
seconded; motion carried.
Recommend Approval of Limited Term Conservation Easements for Green
Infrastructure
Alderperson Wolfe moved to recommend approval. Alderperson Kubacki
seconded; motion carried.
Page 1 of 3
November 24, 2020
Packet Page 3
Finance Committee Minutes 2
November 24, 2020
Recommend Approval of Dedication of Public Improvements for Machi Properties BV
LLC (Harvest Court)
Alderperson Madden moved to recommend approval. Alderperson Kubacki
seconded; motion carried.
Recommend Reduction of Cash Deposit for Machi Properties BV LLC (Harvest Court)
Alderperson Kubacki moved to recommend approval. Alderperson Madden
seconded; motion carried.
Recommend Approval of Professional Service Agreement with HydroCorp to Provide
Cross Connection Control Program
Alderperson Wolfe moved to recommend approval. Alderperson Madden
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to approve Utility Vouchers in the amount
of $29,060.45. Alderperson Madden seconded; motion carried.
Tax Vouchers
Alderperson Wolfe made a motion to approve Tax Vouchers in the amount of
$20,134.63. Alderperson Kubacki seconded; motion carried.
General Fund Vouchers
Alderperson Wolfe made a motion to approve General Fund Vouchers in the
amount of $273,334.30. Alderperson Madden seconded; motion carried.
Wire Transfers for Debt Service (10/22 Council)
Alderperson Wolfe made a motion to approve Debt Service (10/22 Council) n
the amount of $3,327.91. Alderperson Kubacki seconded; motion carried.
Wire Transfers for Debt Service
Alderperson Wolfe made a motion to approve Debt Service in the amount of
$404,425.00. Alderperson Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Wolfe made a motion to approve Wire Transfers for
Payroll/Invoice Transmittals in the amount of $364,930.59. Alderperson
Madden seconded; motion carried.
FINANCE DIRECTOR’S REPORT
None
Page 2 of 3
November 24, 2020
Packet Page 4
Finance Committee Minutes 3
November 24, 2020
COMMUNICATONS AND OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Kubacki made a motion to adjourn at 6:06 p.m. Alderperson
Wolfe seconded; motion carried.
Minutes taken and transcribed by Christine Crisp.
Page 3 of 3
November 24, 2020
Packet Page 5
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 12/8/2020
David Krueger
Jennifer Roesch
Abigail Verzal
Page 1 of 1
Recommend Approval of Operator Licenses
Packet Page 6
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #104-2020
APPROVAL OF CITY OF MUSKEGO/MUSKEGO HISTORICAL SOCIETY
OLD MUSKEGO SETTLEMENT CENTRE AGREEMENT
WHEREAS, The attached Agreement identifies specific and non-specific responsibilities
related to facilities and grounds guidelines and procedures for joint use by the City of
Muskego and the Muskego Historical Society for the Old Muskego Settlement Centre;
and
WHEREAS, The Finance Committee has reviewed the Agreement and recommends
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 City of Muskego/Muskego Historical Society Old Muskego Settlement Centre
Agreement.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby
authorized to sign the Agreement and the City Attorney is authorized to make
substantive changes to it as may be necessary in order to preserve the general intent
thereof.
DATED THIS 8TH DAY OF DECEMBER, 2020.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #104-2020 which
was adopted by the Common Council of the City of Muskego.
Deputy Clerk
12/20jmb
Page 1 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 7
1
CITY OF MUSKEGO/MUSKEGO HISTORICAL SOCIETY
OLD MUSKEGO SETTLEMENT CENTRE
AGREEMENT
This Agreement is made by and between the Muskego Historical Society, a non-profit
corporation (the “Society”) and the City of Muskego (the “City”).
SECTION ONE: INTRODUCTION
I. MISSION STATEMENT – The Old Muskego Settlement Centre (known as “Settlement
Centre”) is a special use park that will showcase Muskego’s historical assets.
II. PURPOSE
A. This Agreement identifies specific and non-specific responsibilities related to
facilities and grounds guidelines and procedures for joint use by the City and the
Society. These guidelines and procedures include facility responsibility guidelines,
priority levels for facility usage, maintenance and operation, scheduling, usage fees
and charges, a general description for facility usage request procedures, contact
persons, and consequences for not complying with Agreement.
B. It is the intention of the City and the Society to coordinate facilities and collaborate in
order to deliver educational, social, recreational, and cultural services to all members
of the community.
III. APPENDIX – Appendix A, B, C, D, and E are attached hereto and made a part of this
Agreement.
SECTION TWO: TERM OF AGREEMENT
This Agreement shall be for a term of two (2) years commencing on the First day of January,
2021, and ending on the Thirty-first day of December, 2022. If either party does not provide 60
days’ notice (November 2, 2022), then this Agreement is extended for 90 days to allow for
contract negotiations.
SECTION THREE: FACILITY RESPONSIBILITIES
I. DESCRIPTION
The property covered by this Agreement is that property known as the Old Muskego
Settlement Centre (See Appendix A).
II. PRIORITY LEVELS FOR USAGE BY BUILDING /AREA
A. Town Hall Upper Level & Lower Level, Settlement Centre Grounds, boardwalk, well
building, and parking lot
Page 2 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 8
2
1st Priority – City of Muskego
1. Recreation activities, programs, and meetings;
2. Other official City functions
2nd Priority - Historical Society (Events, Programs & Meetings)
Regarding Town Hall, all Society’s events shall take place in the Lower Level
B. Town Hall Lower Level Museum, Barn, Machine Shed, School House, Wohlman
House, Heinrich Log House, Kerney Log Cabin, Church, and any future building that
meet criteria for historical purposes.
1st Priority – Historical Society (Events, Programs & Meetings)
1. Use of Lower Level by 3rd party groups, renting through the Historical
Society, cannot be approved when Recreation programs are taking place.
Calendar will be provided for monthly schedule of open times. Historical
Society Member use is regulated by Section 4, Item IV.
2nd Priority – City of Muskego
1. Parks & Recreation activities, programs, and meetings;
2. Other official City functions
III. OPERATIONS & MAINTENANCE OF SETTLEMENT CENTRE
A. Settlement Centre Areas Include:
1. Town Hall Upper and Lower Level / Settlement Centre Grounds / Boardwalk /
Parking / Well Pump Building – A Master Facility Schedule will be kept and
maintained by the Recreation Department. Anyone wanting to reserve these
buildings/areas must fill out a rental application form, provided by the City, for
approval by the Recreation Department. The City shall be responsible for
scheduling activities, cleaning, and maintenance of these buildings/areas unless
any of the buildings/areas will be used by Society, in which case they will be
responsible for cleaning the buildings/areas after use. Society shall provide City
with a listing of dates upon which they will be using these buildings/areas and
City shall work with the Society on amicable scheduling, however, in case of a
disagreement, the City’s decision shall be final.
2. All Other Historical Buildings – This includes Barn, Machine Shed, School
House, Wohlman House, Log House, Kerney Log Cabin, Church, and any future
buildings that meet criteria for historical purposes. A master facilities schedule for
these buildings will be kept and maintained by the Historical Society and
provided to the Recreation Department monthly. Anyone wanting to reserve
these buildings must fill out a reservation form for approval by the Historical
Society. Duties for this area include but are not limited to scheduling, supervision,
Page 3 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 9
3
cleaning, maintenance, etc. during Society events/programs. The Society has final
say in scheduling.
B. Responsibilities for the Settlement Centre Areas:
1. Responsibility – The Recreation Department and Public Works will be the liaison
from the City to the Society.
2. Improvements/Additions – All improvements to be made for recreational and
historical purposes shall be made by and at the sole expense of the City. Any
substantial change which otherwise interferes with the historical significance of
the buildings must first be approved by the Common Council. All buildings and
grounds, as well as any future buildings or structures, are and remain the property
of the City.
3. Inspections/Structural Repairs – The City reserves the right to enter all buildings
for structural inspection purposes. The City is responsible for assurance of the
structural safety of buildings located on the Settlement Centre grounds in the
following manner:
a. The City will either repair or remove any buildings containing major
structural defects.
b. Should the City not elect to repair a major structural defect, prior to removing
the building, the Society will be given the option of having the defect repaired
at its sole cost.
c. If the Society elects to repair, the City and Society must agree upon and
enforce a reasonable timeline for completion of the repairs.
Any work done on any of the buildings which is considered public construction
must be controlled by the City of Muskego to insure compliance with public
bidding laws, and any other applicable rules and laws.
4. Repairs and Maintenance – The City shall be responsible for the
repairs/maintenance to the Town Hall exterior and interior, boardwalk, Pump
House (well maintenance and repair), parking lot, and grounds (mowing and snow
removal) while the Society is responsible for the repairs and maintenance for all
other buildings. The City shall provide an adequate outside dumpster for litter and
trash removal. Any repairs that may be considered public construction must be
approved by the City as to the repair and as to the procedures followed.
5.Usage fees for the Upper Level of the Old Town Hall are to be collected and used
by the Recreation Department for overhead costs. Usage fees for the Lower Level
of the Old Town Hall are to be collected by Recreation Department who will
retain a $10.00 administrative fee with all remaining fees to be transferred to the
Historical Society. Usage fees for third parties renting the other buildings on the
Old Muskego Settlement Centre grounds are to be collected and used by the
Historical Society.
Page 4 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 10
4
6. Cleaning and bathroom supplies and professional cleaning contract will be the
responsibility of the City for the Town Hall. Cleaning of all other buildings is the
responsibility of the Society.
7. The City will be responsible for all electrical, sewer, water, and gas costs for all
buildings located on the Settlement Centre Grounds.
8. All damage to the Settlement Centre Area or the personal property of the City
caused by the Society, their agents or employees, shall be replaced or repaired by
the Society to the satisfaction of the City in its sole discretion.
9. The Society shall not, without written consent of the City, sublet the premises or
any part thereof, nor assign, hypothecate or mortgage this Agreement.
10. If the premises are destroyed by fire, flood, casualty, war, or any other purpose,
then this Agreement at the option of either party may be terminated.
11. The City and the Society agree that no artifacts of value can be sold or altered
except to improve or restore the artifact(s) without the other’s approval. If the
Society becomes inactive or defunct, the City has first right of refusal for all
artifacts owned by the Society. This must be reflected in the Society’s By-Laws
and represented to the State of Wisconsin Historical Society.
12. The Society and the city can agree to cooperate with both labor and costs for any
improvements or maintenance even if only one party is responsible under this
Agreement.
SECTION FOUR: SCHEDULING
I. Non-City /Society reservations will be taken on a first come, first served basis during the
time the Recreation Department’s program guide is current should the building not be
used for recreational programming. All third parties are required to complete a Rental
Application form provided by the Muskego Recreation Department. The Muskego
Recreation Department will approve special reservation requests.
II. The Society will decide all rental approvals for buildings other than the Upper Level of
the Town Hall and the grounds. The rental approval for the Lower Level of the Town
Hall will also need to be approved by the Recreation Department as it pertains to program
use conflicts. The Master Facility Schedule for all buildings will be handled by the
Recreation Department.
III. Park hours are designated as 5 a.m. to 10 p.m. Any individual/organization wanting to
extend these usage times must get approval from the Parks & Conservation Committee.
The general public is allowed on the park grounds during non-reserved dates during the
designated park hours.
IV. Historical Society Members may access the Lower Level of the Town Hall for meetings
one (1) time per month yearly. Meeting date will be added to the calendar and no
Page 5 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 11
5
recreation programs will take place on those dates. For non-scheduled use, during the
daytime or evening hours when recreation programs may be taking place, a yearly police
background check must be performed on any Historical Society Members who will be in
the lower level of the building when children may be present in the large meeting space.
Historical Society Members then may access the archive, display and office rooms in the
lower level during program use. However, if the use by Historical Society Members will
distract from the class taking place, ample evening and weekend hours will be available
for members to access these areas when no programs are taking place.
SECTION FIVE: USAGE FEES & DEPOSITS/CHARGES
I. Usage Fees – Usage fees for the Settlement Centre Area are exempt for City and Society.
Usage fees for third parties will be contained within the rental application.
II. Deposits/Charges – Building deposits/charges for the facilities are exempt for City and
Society use, or as determined by the Recreation Department. Key deposit and security
deposit (for facility equipment and cleaning) will be collected at time of reservation for
all other third parties. All setup, takedown, cleaning, and garbage removal from building
to dumpster will be the responsibility of the third party reserving the facilities under the
supervision of the City.
SECTION SIX: GENERAL FACILITY USAGE REQUEST PROCEDURES
I. Facility Request Procedure – A Rental Application form must be on file with the
Recreation Department office. If beer or wine is going to be consumed, a permit obtained
from the City must also be on file with the Recreation Department office. All users must
comply with all City ordinances regarding the consumption of alcohol in any City park.
II. A Master Facility Schedule for the Settlement Centre will be kept and maintained by the
Recreation Department and will be distributed to the Society, as requested.
SECTION SEVEN: CONTACT PERSONS
I. The contact person for the Society will be the Muskego Historical Society President.
II. The Recreation Department’s contact person will be the Recreation Manager and
Director of Public Works. If circumstances arise not covered by this Agreement, the
Society must contact the herein stated person for a decision.
III. There will be a Liaison, appointed by the Mayor and approved by the Common Council,
between the Common Council and the Society.
SECTION EIGHT: CONSEQUENCES FOR NOT COMPLYING WITH AGREEMENT
If (a) default be made in any provision of this Agreement by Society and such default shall
continue for thirty (30) days after written notice thereof shall have been given to Society (or if
such default is not of a type that can reasonably be corrected within thirty (30) days), then if
Society fails to proceed with due diligence to correct such default to the satisfaction of the City
Page 6 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 12
6
in its sole discretion, then the City may elect, without further notice, to terminate this Agreement
and take full possession of the Centre or any part thereof. Any right or remedy conferred on the
City under this Agreement shall not be deemed to be exclusive of, or alternative to, any other
right or remedy, but all such rights and remedies shall at all times be deemed to be cumulative
and the City shall have all other rights and remedies allowed by law.
SECTION NINE: LEGAL PROVISIONS
Other Governmental Regulations. This Agreement is subject to any and all governmental
regulations as they may be amended from time to time over the term of this Agreement. If the
Agreement is in conflict with said regulations, the regulations must be followed.
Assignment. Neither the Society nor the City may assign its interest under this Agreement
without the other party’s prior written consent, which may be granted or withheld in such party's
sole reasonable discretion.
Notices. All notices permitted or required by this Agreement shall be given in writing and shall
be considered given upon receipt if hand delivered to the party or person intended, or upon
facsimile transmission to the fax numbers set forth herein, or three (3) business days after deposit
in the United States mail, postage prepaid, by certified mail, return receipt requested, addressed
by name and address to the party or person intended as follows:
To the Muskego Historical Society:
Muskego Historical Society
P.O. Box 137
Muskego, WI 53150
Attn: President
Fax No: NA
Email: pjhulbert@sbcglobal.net
To the City:
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
Attn: City Clerk-Treasurer
Fax No.: 262-679-5637
Email: JBlenski@cityofmuskego.org
Governing Law. This Agreement shall be interpreted and construed according to the laws of the
State of Wisconsin. Any legal action regarding this Agreement shall be brought and maintained
in the Circuit Court of Waukesha County, Wisconsin.
Severability of Provisions. If any of the terms or conditions contained herein shall be declared to
be invalid or unenforceable by a court of competent jurisdiction, then the remaining provisions
and conditions of this Agreement, or the application of such to persons or circumstances other
than those to which it is declared invalid or unenforceable, shall not be affected thereby and shall
remain in full force and effect and shall be valid and enforceable to the full extent permitted by
law.
Captions. The captions in this Agreement are inserted only as matters of convenience and for
reference and in no way define or limit the scope or intent of the various provisions, terms or
conditions hereof.
Binding Effect. The terms and conditions of this Agreement shall be binding upon and benefit
the parties hereto and their respective successors and permitted assigns.
Page 7 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 13
7
Entire Agreement. This writing constitutes the entire Agreement between the parties hereto, and
all prior statements, letters of intent, representations and offers, if any, are hereby terminated.
This Agreement may be modified or amended only by written instrument signed by both parties.
Counterparts. This Agreement may be executed in one or more counterparts, each of which will
be deemed an original.
Representations as to Authority. Each party to this Agreement represents and warrants that: (a) it
has the power and authority to consummate the transactions contemplated by this Agreement; (b)
all proceedings necessary for it to consummate the transactions contemplated by this Agreement
have been duly taken in accordance with law; and (c) the persons executing this Agreement on
behalf of it have been duly authorized to execute this Agreement.
Termination. The Society agrees that at the termination of this Agreement they will promptly
surrender the premises to the City and will have removed therefrom all of its personal property,
placed thereon, and maintained by the Society in the operation of the kitchen area in the lower
level of Town Hall. Any personal property remaining on the premises sixty (60) days after
expiration or other termination of this Agreement shall be deemed abandoned and shall become
property of the City. The Society agrees that they will peaceably vacate all premises occupied by
them and deliver to the City in good condition all premises used by them, ordinary wear and tear,
damage by fire and by the elements excepted.
Fax Signatures. The parties agree that fax signatures shall be binding on the parties hereto.
Signed documents transmitted by email scan shall also be binding on the parties hereto.
SECTION TEN: INSURANCE
The City shall maintain Owner’s Liability Insurance in sufficient amounts, on the premises from
all claims for injury to property, person, or death or damage to property. The City shall be held
harmless by the Society for any loss or damage to the contents of the buildings or any artifacts
held by the Society. The Society shall obtain insurance, in an amount deemed sufficient by the
City, to cover claims for personal injury, death, or property damage, arising out of negligent acts
or omissions on the part of the Society and name the City as an Additional Insured by written
Endorsement to the policy. Said insurance shall be Primary and Non-Contributory and Waive
Subrogation by written Endorsement. A 30 day Notice of Cancellation by written Endorsement
shall also be provided to the City. A Certificate of Insurance along with the City required
Endorsements shall be attached hereto as Appendix “B”.
SECTION ELEVEN: INDEMNIFICATION
The Historical Society shall indemnify and hold harmless City from and against all claims
arising from Society’s use of the Premises, or from the conduct of Society’s business or from any
activity, work, or things done, permitted or suffered by Society in or about the Premises. Society
shall further indemnify and hold City harmless from and against any and all claims arising from
any breach or default in the performance of any obligation on Society’s part to be performed
under the terms of this Agreement, or arising from any intentional tort or negligence of the
Society, or any of Society’s agents, contractors, or employees, and against all costs, attorney
fees, expenses and liabilities incurred in the defense of any such claim or any action or
Page 8 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 14
8
proceeding brought thereon, and in case any action or proceeding be brought against City by
reason of any such claim, Society, upon notice from City, shall defend the same at Society’s
expense by counsel satisfactory to City.
SECTION TWELVE: DISPUTE RESOLUTION
In the event of a dispute between the Society and the City arising out of this Agreement or the
use of the Facilities, the Society and the City agree to attempt to resolve such dispute through
mediation. In the event that the Society and the City cannot agree upon a mediator, they shall
each propose a qualified mediator, and such qualified mediators shall choose a qualified third-
party who will mediate the dispute. In the event that mediation does not resolve the dispute,
either party may utilize any other legal remedy as provided by law.
IN WITNESS WHEREOF, the parties have executed this Agreement.
MUSKEGO HISTORICAL SOCIETY, INC.
_____________________________________
President Date Secretary Date
CITY OF MUSKEGO
Mayor Date City Clerk/Treasurer Date
Page 9 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 15
9
APPENDIX A
Old Muskego Settlement Centre Area
Being part of the Northwest ¼ of Section 16, Town 5 north, Range 20 East, in the City of
Muskego, Waukesha County, Wisconsin, bounded and described as follows:
Commencing at Southwest corner of a parcel identified as Tax-key No. MSKC 2222-986 said
corner also being the point of beginning; thence Northerly along the West line of said parcel 202
feet more or less; thence Northwesterly 181 feet more or less, to an arc on a curve; thence
Southwesterly along the arc of a curve 457 feet more or less, to the Easterly right-of-way line of
Racine Avenue; thence Southeasterly along said Easterly right-of-way line 698 feet more or less;
thence Easterly 683 feet more or less; thence Northeasterly 291 feet more or less, to the
Southerly property line of said parcel identified by Tax-key No. MSKC 2222-986; thence
Westerly along said Southerly line 764 feet more or less to the point of beginning.
Page 10 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 16
10
APPENDIX B
Proof of Insurance and Endorsements
Page 11 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 17
11
APPENDIX C
Articles of Incorporation of Muskego Historical Society
Page 12 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 18
12
APPENDIX D
Bylaws of Muskego Historical Society
Page 13 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 19
13
APPENDIX E
List of Artifacts
Page 14 of 14
Recommend Approval of City of Muskego/Muskego...
Packet Page 20
Council Date DECEMBER 8, 2020
Total Vouchers All Funds $233,992.32
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $5,106.27
Water Wire Transfers
Total Water $5,106.27
Sewer Vouchers 20,082.54
Sewer Wire Transfers
Total Sewer $20,082.54
Net Total Utility Vouchers $ 25,188.81
#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 $208,803.51
General Fund Prior Council Correction ()**
Total General Fund Vouchers $ 208,803.51
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Debt Service $
Payroll/Invoice Transmittals $356,779.29
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
Page 1 of 10
Voucher Report
Packet Page 21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 11/25/2020-12/8/2020 Dec 04, 2020 08:19AM
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
0003370 1 Invoice CITY HALL CONTAINER SERVICE 11/23/2020 12/08/2020 54.00 1220 100.01.06.00.5701
0003370 2 Invoice PD CONTAINER SERVICE 11/23/2020 12/08/2020 45.00 1220 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
ABT MAILCOM
38035 2 Invoice UTILITY DELINQUENT NOTICES 11/27/2020 12/08/2020 167.88 1220 205.03.30.00.5704
38035 3 Invoice UTILITY DELINQUENT NOTICES 11/27/2020 12/08/2020 335.76 1220 605.55.09.03.5702
38035 1 Invoice UTILITY DELINQUENT NOTICES 11/27/2020 12/08/2020 167.88 1220 205.03.00.00.6056
38035 4 Invoice UTILITY DELINQUENT NOTICES 11/27/2020 12/08/2020 335.76 1220 601.61.63.42.5701
Total ABT MAILCOM:1,007.28
AFLAC GROUP INSURANCE
A148046900 1 Invoice SHORT TERM DISABILITY - NOVE 11/30/2020 12/08/2020 1,294.92 1220 100.00.00.00.2243
A148046900 3 Invoice GROUP CRITICAL ILLNESS - NOV 11/30/2020 12/08/2020 57.64 1220 100.00.00.00.2248
A148046900 2 Invoice GROUP ACCIDENT - NOVEMBER 11/30/2020 12/08/2020 271.84 1220 100.00.00.00.2247
Total AFLAC GROUP INSURANCE:1,624.40
AMAZON CAPITAL SERVICES
11QT-JKHM-K 1 Invoice FLASH DRIVES 11/19/2020 12/08/2020 123.66 1220 100.02.20.01.5701
16F9-MVXJ-6P 1 Invoice JINGLE BAG SUPPLIES 11/15/2020 12/08/2020 115.26 1220 100.05.71.00.6062
1CGL-RWR1-F 1 Invoice PHONE W/WIRELESS HANDSET 11/18/2020 12/08/2020 106.94 1220 601.61.63.42.5701
1CGL-RWR1-F 2 Invoice PHONE W/WIRELESS HANDSET 11/18/2020 12/08/2020 106.93 1220 605.56.09.21.6056
1DJX-QJVV-W 1 Invoice BATTERIES FOR TAC LIGHTS 11/17/2020 12/08/2020 43.02 1220 100.02.20.01.5722
1DT3-YHR9-64 2 Invoice ALCOHOL CLEANING PADS 11/12/2020 12/08/2020 12.10 1220 100.05.71.00.5703
1DT3-YHR9-64 3 Invoice KIDS DECEMBER ATLAS SUPPLIE 11/12/2020 12/08/2020 12.00 1220 100.05.71.00.6062
1DT3-YHR9-64 1 Invoice BOOK TAPE 11/12/2020 12/08/2020 530.25 1220 100.05.71.00.5702
1FDX-TGFT-4 1 Invoice PRINT 10/31/2020 12/08/2020 100.72 1220 100.05.71.01.5711
1JTH-1HND-H 1 Invoice LYSOL WIPES 11/12/2020 12/08/2020 202.56 1220 100.02.20.01.5415
1KKJ-QXJJ-YQ 1 Invoice DECEMBER ADULT/TEEN TAKE & 11/17/2020 12/08/2020 43.83 1220 100.05.71.00.6062
1MLY-QJN9-N1 1 Invoice PRESCHOOL CLASSROOM SUPPL 09/20/2020 12/08/2020 68.38 1220 100.05.72.16.5702
1RQG-F7T3-Y 1 Invoice FINANCE SUPPLIES - COUNTER P 11/22/2020 12/08/2020 52.98 1220 100.01.03.00.5701
1V6Q-R71T-XY 1 Invoice BOOTS 11/13/2020 12/08/2020 517.20 1220 100.04.51.01.5228
1YFR-GDLW-6 1 Invoice ADULT/TEEN TAKE & MAKE SUPP 11/17/2020 12/08/2020 26.93 1220 100.05.71.00.6062
Total AMAZON CAPITAL SERVICES:2,062.76
ANDY KRAATZ OVERHEAD DOORS, LLC
2219 1 Invoice DPW DOOR REPAIRS - POWER S 11/11/2020 12/08/2020 6,500.00 1220 100.04.51.08.5415
Total ANDY KRAATZ OVERHEAD DOORS, LLC:6,500.00
AT & T
4851318507 1 Invoice MONTHLY PRI- ATT 11/11/2020 12/08/2020 657.53 1220 100.01.06.00.5601
Total AT & T:657.53
Page 2 of 10
Voucher Report
Packet Page 22
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 11/25/2020-12/8/2020 Dec 04, 2020 08:19AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BAKER & TAYLOR COMPANY
2035620753 1 Invoice PRINT 11/13/2020 12/08/2020 426.82 1220 100.05.71.01.5711
2035623720 1 Invoice PRINT 11/17/2020 12/08/2020 728.07 1220 100.05.71.01.5711
5016559487 1 Invoice PRINT 11/11/2020 12/08/2020 184.64 1220 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:1,339.53
BAKER & TAYLOR ENTERTAINMENT
H51860100 1 Invoice AV 11/09/2020 12/08/2020 54.70 1220 100.05.71.02.5711
H51906830 1 Invoice AV 11/10/2020 12/08/2020 14.23 1220 100.05.71.02.5711
H51906831 1 Invoice AV 11/10/2020 12/08/2020 43.15 1220 100.05.71.02.5711
H51906832 1 Invoice AV 11/10/2020 12/08/2020 39.55 1220 100.05.71.02.5711
H51914700 1 Invoice AV 11/10/2020 12/08/2020 15.73 1220 100.05.71.02.5711
H51924220 1 Invoice AV 11/10/2020 12/08/2020 21.58 1220 100.05.71.02.5711
H51934890 1 Invoice AV 11/11/2020 12/08/2020 10.18 1220 100.05.71.02.5711
H51941570 1 Invoice AV 11/11/2020 12/08/2020 13.48 1220 100.05.71.02.5711
H51987870 1 Invoice AV 11/13/2020 12/08/2020 28.79 1220 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:241.39
BAUER SIGN & LIGHTING
BA120820-EN 1 Invoice REFUND ADDITIONAL SIGN PERM 11/25/2020 12/08/2020 40.00 1220 100.02.25.00.4250
Total BAUER SIGN & LIGHTING:40.00
CAPITAL CITY CULVERT
7835 1 Invoice 48" ARCH AND 10 15" ARCHES 10/30/2020 12/08/2020 2,967.00 1220 100.04.51.04.5745
Total CAPITAL CITY CULVERT:2,967.00
CARDMEMBER SERVICE (ELAN)
0042/120820 2 Invoice WISCONSIN RURAL WATER 10/28/2020 12/08/2020 549.75 1220 601.61.61.12.5228
0042/120820 3 Invoice POSTAGE 10/28/2020 12/08/2020 64.30 1220 605.55.09.03.5710
0042/120820 1 Invoice TRUCK #29,#24 SHOP 10/28/2020 12/08/2020 451.29 1220 605.54.06.41.5702
0042/120820 4 Invoice MISC SHOP SUPPLIES 10/28/2020 12/08/2020 2,040.44 1220 601.61.61.15.5415
0067/120820 1 Invoice EVERYKEY -SECURITY 10/28/2020 12/08/2020 212.40 1220 100.01.14.00.5701
0067/120820 2 Invoice AWS-CLOUD 10/28/2020 12/08/2020 64.43 1220 100.01.14.00.5506
0067/120820 3 Invoice ADOBE EDITING-DRONE 10/28/2020 12/08/2020 22.04 1220 100.02.20.01.5504
2229/120820 1 Invoice SHOP FORKLIFT 10/28/2020 12/08/2020 149.30 1220 100.04.51.08.5704
2229/120820 2 Invoice PARKS 10/28/2020 12/08/2020 1,062.37 1220 100.04.51.08.5415
3469/120820 3 Invoice 3 POSTS FOR CURBSIDE P-UP SI 10/28/2020 12/08/2020 113.13 1220 100.05.71.00.5701
3469/120820 2 Invoice HOT SPOT SERVICE FOR 5 DEVIC 10/28/2020 12/08/2020 600.00 1220 100.05.71.00.5505
3469/120820 1 Invoice OCT20 ZOOM PRO & WEBINAR - 10/28/2020 12/08/2020 49.08 1220 100.05.71.00.5740
3871/120820 1 Invoice NOV TEEN/ADULT MAKE&TAKE S 10/28/2020 12/08/2020 72.84 1220 100.05.71.00.6062
3905/120820 1 Invoice OCT ATLAS SUPPLIES & NOV TEE 10/28/2020 12/08/2020 20.22 1220 100.05.71.00.6062
3913/120820 1 Invoice SUPPLIES FOR NOV TAKE&MAKE 10/28/2020 12/08/2020 78.79 1220 100.05.71.00.6062
Total CARDMEMBER SERVICE (ELAN):5,550.38
CDW GOVERNMENT, INC
4165887 1 Invoice EPSON RECEIPT PRINTER 11/13/2020 12/08/2020 310.49 1220 100.05.71.00.5702
Total CDW GOVERNMENT, INC:310.49
CERTASITE, LLC
30017 1 Invoice FIRE SUPRESSION TEST - CITY H 10/07/2020 12/08/2020 375.00 1220 100.01.09.00.5415
Page 3 of 10
Voucher Report
Packet Page 23
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 11/25/2020-12/8/2020 Dec 04, 2020 08:19AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CERTASITE, LLC:375.00
CIVIC SYSTEMS LLC
CVC19875 1 Invoice CONNECT LICENSE FEES 11/18/2020 12/08/2020 14,900.00 1220 410.08.90.03.6503
CVC19877 3 Invoice LICENSE FEE - REAL TIME PMTS 11/18/2020 12/08/2020 332.50 1220 605.56.09.23.5510
CVC19877 2 Invoice LICENSE FEE - REAL TIME PMTS 11/18/2020 12/08/2020 617.50 1220 601.61.63.42.5509
CVC19877 1 Invoice LICENSE FEE - REAL TIME PMTS 11/18/2020 12/08/2020 950.00 1220 410.08.90.03.6503
Total CIVIC SYSTEMS LLC:16,800.00
CLERK OF CIRCUIT COURT
1000.00 1 Invoice BOND - WILLIAM ZINDA 11/25/2020 12/08/2020 1,000.00 1220 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:1,000.00
COMMUNITY MEMORIAL HOSPITAL
2033292 1 Invoice BLOOD DRAW 10/31/2020 12/08/2020 33.00 1220 100.02.20.01.5722
3322276 1 Invoice BLOOD DRAW 11/02/2020 12/08/2020 33.00 1220 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:66.00
COMPLETE OFFICE OF WIS
802456 1 Invoice COURT OFFICE SUPPLIES 11/10/2020 12/08/2020 36.38 1120 100.01.08.00.5701
Total COMPLETE OFFICE OF WIS:36.38
COMPUTYPE, INC
662433 1 Invoice 5 ZEBRA SPINE KIT LABELS 11/20/2020 12/08/2020 1,389.77 1220 100.05.71.00.5702
Total COMPUTYPE, INC:1,389.77
CUMMINS SALES AND SERVICE
F6-83699 1 Invoice GENERATOR INSPECTION - CONT 11/17/2020 12/08/2020 288.59 1220 100.01.09.00.5415
Total CUMMINS SALES AND SERVICE:288.59
DF TOMASINI, INC.
DF120820-UT 1 Invoice SEWER LATERAL REPLACEMENT 11/30/2020 12/08/2020 930.00 1220 601.61.61.16.5411
Total DF TOMASINI, INC.:930.00
EAGLE MEDIA, INC.
00131517 1 Invoice ANDERSON UNIFORM 11/27/2020 12/08/2020 203.75 1220 100.02.20.10.5151
Total EAGLE MEDIA, INC.:203.75
FINDAWAY WORLD LLC
334718 1 Invoice AV 11/24/2020 12/08/2020 433.93 1220 100.05.71.02.5711
Total FINDAWAY WORLD LLC:433.93
FRANKLIN AGGREGATES, INC.
1706692 1 Invoice RIP RAP #3 10/01/2020 12/08/2020 2,761.96 1220 100.04.51.02.5741
1711360 1 Invoice 1 1/4", 3/4" TB 10/22/2020 12/08/2020 1,182.23 1220 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:3,944.19
Page 4 of 10
Voucher Report
Packet Page 24
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 11/25/2020-12/8/2020 Dec 04, 2020 08:19AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC1225939 1 Invoice LYNKIEWICZ UNIFORMS 11/04/2020 12/08/2020 259.63 1220 100.02.20.01.5151
BC1227863 1 Invoice KREGER UNIFORMS 11/06/2020 12/08/2020 356.93 1220 100.02.20.01.5151
BC1232822 1 Invoice DIEDRICH UNIFORMS 11/13/2020 12/08/2020 172.97 1220 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:789.53
GRAEF INC
0091538-IN 1 Invoice EATON SOFTSTARTERS 11/20/2020 12/08/2020 2,255.52 1220 601.61.61.15.5415
0112903 1 Invoice GLEN AT PELLMAN FARM 11/25/2020 12/08/2020 914.77 1220 507.00.00.00.2691
0112906 1 Invoice HARVEST COURT EXTENSION 11/25/2020 12/08/2020 1,310.11 1220 507.00.00.00.2770
0112907 1 Invoice JEWELL LAKE DENOON DEVELOP 11/25/2020 12/08/2020 1,974.44 1220 507.00.00.00.2777
0112908 1 Invoice JIFFY LUBE 11/25/2020 12/08/2020 736.00 1220 507.00.00.00.2717
0112909 1 Invoice HRIN 4 LOT DEVELOPEMENT 11/25/2020 12/08/2020 392.50 1220 507.00.00.00.2783
0112910 1 Invoice MUSKEGO LAKES ESTATES 11/25/2020 12/08/2020 79.77 1220 507.00.00.00.2761
0112911 1 Invoice INTERSTATE PARTNERS SPEC BL 11/25/2020 12/08/2020 355.07 1220 507.00.00.00.2752
0112912 1 Invoice BAY LANE ROAD RECONSTRUCTI 11/25/2020 12/08/2020 425.00 1220 410.08.91.19.6504
0112913 1 Invoice SANITARY SEWER STUDY 11/25/2020 12/08/2020 5,363.26 1220 601.65.00.00.6215
0112914 1 Invoice PARKLAND BLDG #3 11/25/2020 12/08/2020 60.00 1220 507.00.00.00.2643
0112915 1 Invoice COBBLESTONE COURT DEVELOP 11/25/2020 12/08/2020 7,334.00 1220 507.00.00.00.2646
0112916 1 Invoice WITKOWIAK FUNERAL HOME 11/25/2020 12/08/2020 30.00 1220 507.00.00.00.2652
0112917 1 Invoice COMMONWEALTH SCHOOL DEVE 11/25/2020 12/08/2020 1,986.50 1220 507.00.00.00.2705
0112918 1 Invoice ROAD PROGRAM 11/25/2020 12/08/2020 1,409.50 1220 100.07.51.02.6502
0112919 1 Invoice PRESBYTERIAN HOMES TESS CO 11/25/2020 12/08/2020 5,178.25 1220 507.00.00.00.2768
0112920 1 Invoice KWIK TRIP 11/25/2020 12/08/2020 738.00 1220 507.00.00.00.2726
0112930 1 Invoice GENERAL ENGINEERING SERVIC 11/25/2020 12/08/2020 2,767.00 1220 100.04.19.00.5815
0112931 1 Invoice WELL PUMP RELPACEMENT 11/25/2020 12/08/2020 2,843.90 1220 605.00.00.00.1961
0112932 1 Invoice GENERAL ENGINEERING 11/25/2020 12/08/2020 26.50 1220 100.04.19.00.5815
0112933 1 Invoice 2020 BRIDGE INSPECTIONS 11/25/2020 12/08/2020 1,592.86 1220 100.04.51.09.5744
0112934 1 Invoice GLEN AT MUSKEGO LAKES 11/25/2020 12/08/2020 2,440.25 1220 507.00.00.00.2716
0112935 1 Invoice PEGARL CSM 11/25/2020 12/08/2020 30.00 1220 507.00.00.00.2725
0112936 1 Invoice MUSKEGO LAUMDROMAT 11/25/2020 12/08/2020 184.00 1220 507.00.00.00.2790
0112937 1 Invoice GARBAGE HAULING CONTRACT 11/25/2020 12/08/2020 7,692.50 1220 100.04.19.00.5815
0112938 1 Invoice BERG CROWBAR DEVELOPMENT 11/25/2020 12/08/2020 995.00 1220 507.00.00.00.2725
0112939 1 Invoice TROEGER CSM 11/25/2020 12/08/2020 1,486.50 1220 507.00.00.00.2764
0112940 1 Invoice DUNKIN DONUTS DEVELOPMENT 11/25/2020 12/08/2020 1,037.50 1220 507.00.00.00.2765
063003301103 1 Invoice 10/29/20-11/28/20 BUSINESS INTE 10/30/2020 12/08/2020 99.98 1220 100.05.71.00.5505
649036 1 Invoice NOV20 PEST CONTROL 11/16/2020 12/08/2020 35.00 1220 100.05.71.00.5415
9712800284 1 Invoice VELCRO - NON DEPT 11/10/2020 12/08/2020 57.00 1220 100.01.06.00.5701
Total GRAEF INC:51,830.68
GRAINGER
9719188048 1 Invoice FIRE EXTINGUISHER BRACKETS - 11/17/2020 12/08/2020 180.55 1220 100.04.51.08.5415
9724130696 1 Invoice LABEL MAKER - CITY HALL MAINT 11/20/2020 12/08/2020 80.08 1220 100.01.09.00.5415
Total GRAINGER :260.63
HEIDEN PLUMBING COMPANY, INC.
P20-201431 1 Invoice OVERPAYMENT P20-201431 12/02/2020 12/08/2020 17.88 1220 100.02.25.00.4250
Total HEIDEN PLUMBING COMPANY, INC.:17.88
JAMES IMAGING SYSTEMS INC
1032294 1 Invoice COPIER CHARGES - NOVEMBER 11/19/2020 12/08/2020 31.87 1220 100.04.51.01.5701
1032294 2 Invoice COPIER CHARGES - NOVEMBER 11/19/2020 12/08/2020 15.93 1220 601.61.63.42.5701
1032294 3 Invoice COPIER CHARGES - NOVEMBER 11/19/2020 12/08/2020 15.93 1220 605.56.09.21.5401
Page 5 of 10
Voucher Report
Packet Page 25
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 11/25/2020-12/8/2020 Dec 04, 2020 08:19AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JAMES IMAGING SYSTEMS INC:63.73
JOERS, STACI
JO120820-RE 1 Invoice CLASS INSTRUCTION COOKING H 11/19/2020 12/08/2020 72.00 1220 100.05.72.18.5110
Total JOERS, STACI:72.00
JSA ENVIRONMENTAL, INC.
2841 1 Invoice LANDFILL AUDIT NOV 2020 11/27/2020 12/08/2020 3,208.07 1220 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,208.07
KANOPY INC
225256 1 Invoice NOV20 KANOPY 11/30/2020 12/08/2020 108.00 1220 100.05.71.03.5711
Total KANOPY INC:108.00
KETTLE MORAINE LAND STEWARDS
372020 1 Invoice BURNS/BRUSH CLEARING/HERBI 11/23/2020 12/08/2020 2,220.00 1220 215.06.00.00.6008
Total KETTLE MORAINE LAND STEWARDS:2,220.00
KWIK TRIP
KW120820-CO 1 Invoice COURT ORDERED RESTITUTION 11/25/2020 12/08/2020 50.00 1220 100.01.08.00.4269
Total KWIK TRIP:50.00
LANG, LUANN
LA120820-FIN 1 Invoice BLOOD DRIVE REIMBURSEMENT 12/02/2020 12/08/2020 37.21 1220 100.03.22.00.5704
Total LANG, LUANN:37.21
LANGE ENTERPRISES
74564 1 Invoice ADDRESS FRAMES 11/13/2020 12/08/2020 72.23 1220 100.02.25.00.5752
Total LANGE ENTERPRISES:72.23
LEGACY RECYCLING
2234 1 Invoice EMERALD PARK LANDFILL OCT 20 11/25/2020 12/08/2020 3,312.15 1220 205.03.00.00.5820
Total LEGACY RECYCLING:3,312.15
MADIA, JOSEPH
MA112420-CO 1 Invoice COURT ORDERED RESTITUTION 11/13/2020 12/08/2020 900.00 1120 100.01.08.00.4269
Total MADIA, JOSEPH:900.00
MARK J. RINDERLE TIRE INC.
138258 1 Invoice SQUAD #6 11/18/2020 12/08/2020 221.94 1220 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:221.94
MERIT ASPHALT, INC.
96317 1 Invoice ROAD PROGRAM AREAS - HENNE 11/13/2020 12/08/2020 44,046.00 1220 100.07.51.02.6502
Total MERIT ASPHALT, INC.:44,046.00
Page 6 of 10
Voucher Report
Packet Page 26
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 11/25/2020-12/8/2020 Dec 04, 2020 08:19AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MICROMARKETING LLC
830358 1 Invoice AV 11/18/2020 12/08/2020 8.50 1220 100.05.71.02.5711
830961 1 Invoice AV 11/24/2020 12/08/2020 140.47 1220 100.05.71.02.5711
Total MICROMARKETING LLC:148.97
MIDWEST TAPE
99616321 1 Invoice AV 11/10/2020 12/08/2020 79.98 1220 100.05.71.02.5711
Total MIDWEST TAPE:79.98
NAPA AUTO PARTS
5266-286545 1 Invoice CHAIN SAWS 11/20/2020 12/08/2020 27.68 1220 601.61.61.15.5415
Total NAPA AUTO PARTS:27.68
OCCUPATIONAL HEALTH CENTERS
103276950 1 Invoice HEARING TESTS - PD 11/20/2020 12/08/2020 38.50 1220 100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS:38.50
OLSON'S OUTDOOR POWER
151246 1 Invoice BACKPACK BLOWER/BLADES/OIL 11/30/2020 12/08/2020 705.53 1220 215.06.00.00.5704
Total OLSON'S OUTDOOR POWER:705.53
O'REILLY AUTO STORES INC
1206536/12082 1 Invoice TRUCK #53 - 20.95 SALES TAX CR 10/28/2020 12/08/2020 13.21 1220 100.04.51.11.5405
Total O'REILLY AUTO STORES INC:13.21
ORG DEVELOPMENT CONSULTANTS
12953 1 Invoice SHIRODA PSYCH 11/16/2020 12/08/2020 675.00 1220 100.02.20.01.5845
Total ORG DEVELOPMENT CONSULTANTS:675.00
PARTSMASTER
23604011 1 Invoice NUT FLANGE HEX 10/28/2020 12/08/2020 79.75 1220 100.04.51.03.5704
23605124 1 Invoice SHOP SUPPLIES 10/30/2020 12/08/2020 281.33 1220 100.04.51.03.5704
Total PARTSMASTER:361.08
PAYNE & DOLAN OF WISCONSIN
1707307 1 Invoice COMMERCIAL 9.5MM 10/01/2020 12/08/2020 1,713.71 1220 100.04.51.02.5740
1707308 1 Invoice 12.5MM AND COMM 9.5MM 10/01/2020 12/08/2020 1,323.47 1220 100.04.51.02.5740
1708678 1 Invoice COMMERCIAL 9.5MM 10/08/2020 12/08/2020 1,814.69 1220 100.04.51.02.5740
1708679 1 Invoice COMMERCIAL 9.5MM 10/08/2020 12/08/2020 597.98 1220 100.04.51.02.5740
1709989 1 Invoice 4MT 12.5MM AND 5LT 9.5MM 10/15/2020 12/08/2020 2,537.52 1220 100.04.51.02.5740
1711693 1 Invoice COMMERCIAL 9.5MM 10/22/2020 12/08/2020 897.39 1220 100.04.51.02.5740
1711694 1 Invoice COMMERCIAL 9.5/5 LT 9.5 10/22/2020 12/08/2020 1,373.72 1220 100.04.51.02.5740
1712933 1 Invoice 5 LT 9.5MM 10/28/2020 12/08/2020 2,286.48 1220 100.04.51.02.5740
1714096 1 Invoice 5 LT 9.5MM 11/05/2020 12/08/2020 550.03 1220 100.04.51.02.5740
1717927 1 Invoice COMMERCIAL 9.5MM 11/25/2020 12/08/2020 411.23 1220 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:13,506.22
PINKY ELECTRIC INC.
3742 1 Invoice CITY GARAGE POWER ISSUE 11/09/2020 12/08/2020 375.00 1220 100.04.51.04.5744
Page 7 of 10
Voucher Report
Packet Page 27
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 11/25/2020-12/8/2020 Dec 04, 2020 08:19AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3743 1 Invoice BUSINESS PARK POLE MAINTENA 11/12/2020 12/08/2020 1,795.00 1220 100.04.51.06.5916
Total PINKY ELECTRIC INC.:2,170.00
PORT-A-JOHN
1321471-IN 1 Invoice BADERSTSCHER - NOVEMBER 11/20/2020 12/08/2020 85.00 1220 100.04.51.11.5820
1321472-IN 1 Invoice BIG MUSKEGO LAUNCH - NOVEM 11/20/2020 12/08/2020 85.00 1220 100.04.51.11.5820
1321473-IN 1 Invoice BOXHORN - NOVEMBER 11/20/2020 12/08/2020 85.00 1220 100.04.51.11.5820
1321474-IN 1 Invoice ENGEL - NOVEMBER 11/20/2020 12/08/2020 85.00 1220 100.04.51.11.5820
1321475-IN 1 Invoice IDLE ISLE - NOVEMBER 11/20/2020 12/08/2020 85.00 1220 100.04.51.11.5820
Total PORT-A-JOHN:425.00
POSTMASTER OF MUSKEGO
PO120820-FIN 1 Invoice FIRST CLASS PRESORT PERMIT # 06/20/2020 12/08/2020 240.00 1220 100.01.06.00.5710
PO120820-FIN 1 Invoice STANDARD MAIL PERMIT #12 REN 09/20/2020 12/08/2020 240.00 1220 100.01.06.00.5710
Total POSTMASTER OF MUSKEGO:480.00
REGISTRATION FEE TRUST
415985 1 Invoice TRAILER REG VIN 4KNBT2523KL1 11/25/2020 12/08/2020 169.50 1220 410.08.93.51.6534
Total REGISTRATION FEE TRUST:169.50
RELIANCE STANDARD LIFE INS CO
RE120820-FIN 1 Invoice LONG TERM DISABILITY - DECEM 11/17/2020 12/08/2020 663.93 1220 100.00.00.00.2207
Total RELIANCE STANDARD LIFE INS CO:663.93
SECURIAN FINANCIAL GROUP, INC.
002832L/12082 1 Invoice JAN 2021 PREMIUMS - PREPAID 12/01/2020 12/08/2020 2,750.03 1220 100.00.00.00.1601
Total SECURIAN FINANCIAL GROUP, INC.:2,750.03
SOMAR TEK LLC/ ENTERPRISES
102095 1 Invoice WEINKAUF UNIFORM 11/30/2020 12/08/2020 39.59 1220 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:39.59
SPECTRUM
043858401/120 1 Invoice CABLE BOXES 11/17/2020 12/08/2020 25.85 1220 100.02.20.01.5415
Total SPECTRUM:25.85
TAPCO INC.
I682496 1 Invoice OPTICOM LIGHTS 10/29/2020 12/08/2020 326.79 1220 100.04.51.03.5743
I682507 1 Invoice STREET SIGNS 10/29/2020 12/08/2020 285.58 1220 100.04.51.03.5743
Total TAPCO INC.:612.37
TESS CORNERS VOL FIRE DEPT
TE120820-FIN 1 Invoice TCVFD PAGERS 11/20/2020 12/08/2020 7,000.00 1220 410.08.91.21.6503
Total TESS CORNERS VOL FIRE DEPT:7,000.00
THE ALSTAR CO LLC
19703 1 Invoice SHOP SUPPLIES 11/16/2020 12/08/2020 129.26 1220 605.52.06.25.5702
Page 8 of 10
Voucher Report
Packet Page 28
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 11/25/2020-12/8/2020 Dec 04, 2020 08:19AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total THE ALSTAR CO LLC:129.26
THE HAPPY MOWER
1510 3 Invoice MUSKEGO DR 2176.125.001 (2X) 11/16/2020 12/08/2020 500.00 1220 100.00.00.00.1304
1510 7 Invoice SCHAFER DR 2212.108 11/16/2020 12/08/2020 200.00 1220 100.00.00.00.1304
1510 4 Invoice CREST DR 2174.088 11/16/2020 12/08/2020 350.00 1220 100.00.00.00.1304
1510 2 Invoice KELLY DR 2195.126 11/16/2020 12/08/2020 250.00 1220 100.00.00.00.1304
1510 6 Invoice EDGEWATER HEIGHTS WAY 2241. 11/16/2020 12/08/2020 600.00 1220 100.00.00.00.1304
1510 1 Invoice WINDSOR RD 2172.034 & 2172.032 11/16/2020 12/08/2020 700.00 1220 100.00.00.00.1304
1510 5 Invoice TESS CORNERS 2168.977.003 11/16/2020 12/08/2020 400.00 1220 100.00.00.00.1304
Total THE HAPPY MOWER:3,000.00
TIME WARNER CABLE
063003301103 1 Invoice 10/29/20-11/28/20 BUSINESS INTE 10/30/2020 12/08/2020 99.98 1220 100.05.71.00.5505
717807501112 1 Invoice MONTHLY CHARGE - FIBER 11/25/2020 12/08/2020 1,620.00 1220 100.01.14.00.5507
Total TIME WARNER CABLE:1,719.98
USA BLUE BOOK
422488 1 Invoice ALCHOHOL WIPES 11/18/2020 12/08/2020 183.48 1220 605.56.09.21.6056
Total USA BLUE BOOK:183.48
WAL-MART
WA120820-PD 1 Invoice SHOP WITH A COP 11/23/2020 12/08/2020 2,500.00 1220 505.00.00.00.2637
Total WAL-MART:2,500.00
WAUKESHA CO DISTRICT ATTORNEY
WA120820-ER 1 Invoice 2021 ERAD LICENSE TO COME FR 11/23/2020 12/08/2020 576.93 1220 100.00.00.00.1601
Total WAUKESHA CO DISTRICT ATTORNEY:576.93
WAUKESHA COUNTY TECH COLLEGE
S0729886 1 Invoice INSERVICES 11/23/2020 12/08/2020 968.19 1220 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:968.19
WAUKESHA COUNTY TREASURER
WA-NOV20 1 Invoice JAIL ASSESSMENTS - NOVEMBER 11/30/2020 12/08/2020 869.87 1220 100.01.08.00.4269
WA-NOV20 2 Invoice DRIVER SURCHARGE - NOVEMBE 11/30/2020 12/08/2020 419.45 1220 100.01.08.00.4269
WA-NOV20 3 Invoice INTERLOCK SURCHARGE - NOVE 11/30/2020 12/08/2020 100.00 1220 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:1,389.32
WAUKESHA LIME & STONE
1706515 1 Invoice 1 1/4" CABC 10/01/2020 12/08/2020 768.96 1220 100.04.51.02.5741
1709472 1 Invoice 1 1/4 CABC 10/15/2020 12/08/2020 198.09 1220 100.04.51.02.5741
1711188 1 Invoice 1 1/4" CABC 10/22/2020 12/08/2020 761.49 1220 100.04.51.02.5741
Total WAUKESHA LIME & STONE:1,728.54
WE ENERGIES
0000-020-164/ 2 Invoice 25% WATER 11/20/2020 12/08/2020 577.84 1220 605.56.09.21.5910
0000-020-164/ 3 Invoice 25% SEWER 11/20/2020 12/08/2020 577.84 1220 601.61.61.20.5910
0000-020-164/ 1 Invoice 50% CITY GARAGES 11/20/2020 12/08/2020 1,155.68 1220 100.04.51.08.5910
Page 9 of 10
Voucher Report
Packet Page 29
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 11/25/2020-12/8/2020 Dec 04, 2020 08:19AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0000-020-164/ 5 Invoice PD 53%11/20/2020 12/08/2020 3,398.22 1220 100.02.20.01.5910
0000-020-164/ 4 Invoice CITY HALL 47%11/20/2020 12/08/2020 3,013.51 1220 100.01.09.00.5910
0000-021-027/ 1 Invoice NOVEMBER 20 LS GROUP 11/20/2020 12/08/2020 7,196.84 1220 601.61.61.20.5910
0000-021-134/ 1 Invoice CITY HALL 47%11/20/2020 12/08/2020 1,046.95 1220 100.01.09.00.5910
0000-021-134/ 5 Invoice WATER 25%11/20/2020 12/08/2020 65.08 1220 605.56.09.21.5910
0000-021-134/ 2 Invoice PD 53%11/20/2020 12/08/2020 1,180.61 1220 100.02.20.01.5910
0000-021-134/ 4 Invoice SEWER 25%11/20/2020 12/08/2020 65.08 1220 601.61.61.20.5910
0000-021-134/ 3 Invoice GARAGE 50%11/20/2020 12/08/2020 130.14 1220 100.04.51.08.5910
Total WE ENERGIES:18,407.79
WELDERS SUPPLY COMPANY
10174071 1 Invoice MONTHLY ACETYLENE 10/30/2020 12/08/2020 6.65 1220 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:6.65
WISCONSIN BUILDING INSPECTION, LLP
194 1 Invoice NOVEMBER INSPECTION SERVIC 12/01/2020 12/08/2020 12,104.64 1220 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:12,104.64
WISCONSIN DEPT OF ADMIN
WI-NOV2020 1 Invoice COURT FEES - NOVEMBER 11/30/2020 12/08/2020 5,807.68 1220 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:5,807.68
Grand Totals: 233,492.32
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Page 10 of 10
Voucher Report
Packet Page 30