FC020921packetCITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
02/09/2021
5:15 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
January 26, 2021
FCM01262021.pdf
LICENSE APPROVALS
Recommend Approval of Operator Licenses
OPLIC20210209.docx
NEW BUSINESS
Recommend Approval of Agreement between the City of Muskego and Component Brewing
Company, LLC to Operate a Beer Garden
Staff Memo-Component 2021.docx
CCR2021013-2021 Beer Garden Agreement.docx
Recommend Letter of Credit Reduction for Commerce Center Industrial Land LLC
Staff Memo-Commerce Center Industrial Land LLC LOC Reduction.docx
LOC-Cost Breakdown.pdf
Recommend Dedication of Public Improvements for Commerce Center Industrial Land LLC
Staff Memo-Commerce Center Industrial Land LLC Public Infrastructure Dedication.docx
Recommend Reimbursement for Water Main Oversizing for Commerce Center Industrial Land LLC
Staff Memo-Commerce Center Industrial Land LLC Watermain Reimbursement.docx
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
Wire Transfers for Debt Service
1
Voucher Report
Vouchers - Total.pdf
Vouchers - Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
2
CITY OF MUSKEGO Unapproved
FINANCE COMMITTEE MINUTES
January 26, 2021 5:45 PM
Muskego City Hall
W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:47 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, Kapusta, and Engelhardt, Public Works & Development Director Kroeger,
Lead Planner Trzebiatowski, 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
January 12, 2021
Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki moved to recommend approval of an operator license for Bryan
Hughes, Ryang Bub, and Olivia Schneider. Alderperson Wolfe seconded; motion carried.
NEW BUSINESS
Recommend Approval of Lease Agreement with Jack King for Kelsey Drive Conservation Site
Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded;
motion carried.
Recommend Approval of Lease Agreement with Robert Stigler for the Badertscher Preserve
Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded;
motion carried.
3
Finance Committee Minutes 2
January 26, 2021
Recommend Approval of Lease Agreement with Karl Thiesenhusen for the Tillable Lands at Park
Arthur
Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded;
motion carried.
Recommend Award of Bid for Portable Toilet Facilities Services
Alderperson Kubacki moved to recommend awarding the bid to Service Sanitation
Wisconsin, Inc. Alderperson Wolfe seconded; motion carried.
Recommend Award of Bid - Hillendale Road Project
Alderperson Wolfe moved to recommend awarding the bid to Super Western.
Alderperson Madden seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $4,074,632.60. Alderperson Kubacki seconded; motion carried.
Tax Vouchers
Alderperson Wolfe made a motion to recommend approval of Tax Vouchers in the
amount of $75,183.82. Alderperson Madden seconded; motion carried.
General Fund Vouchers
Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $875,063.66. Alderperson Engelhardt seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $365,652.12. Alderperson Madden
seconded; motion carried.
FINANCE DIRECTOR'S REPORT
None
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Kubacki made a motion to adjourn at 5:52 p.m. Alderperson Wolfe
seconded; motion carried.
Minutes taken and transcribed by Christine Crisp.
4
C:\Users\EASYPD~1\AppData\Local\Temp\BCL Technologies\easyPDF
8\@BCL@640A9853\@BCL@640A9853.docx
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 2/9/2021
Daniel Arnold
Shannon Coyle
Sara Pope
Nicole Schilcher
Megan Smith
5
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Parks
Subject: 2021 Beer Garden Services vendor – Component Brewing Company
Date:January 29, 2021
Background Information: The City of Muskego 2020 Beer Gardens marked the second
consecutive season for Component Brewing Company as the hosting vendor. With COVID-
19 as a major obstacle, the Beer Gardens were a very successful and pleasant offering for
families to enjoy Veterans Memorial Park on a summer day while exercising social
distancing in a safe and enjoyable outdoor setting. Component Brewing Company exceeded
expectations set forth with the 2020 agreement while also sustaining a high level of customer
service and professionalism during a unique situation with the COVID-19 pandemic. With
the continuity created through a second successful season, City staff recommend moving
forward with Component Brewing Company as the vendor for the 2021 City of Muskego
Beer Gardens. As with the past two seasons, Component Brewing Company has stated:
Vendor would be excited to get a third opportunity to host the 2021 events and build
off 2020.
The Beer Gardens would be a priority for them.
Beer Garden would be an extension of their tap room.
Vendor would market events through social media and their tap room.
Vendor would be very hands on for each beer garden date.
Key Issues for Consideration: Attachments
1. Contract between City of Muskego and Component Brewing Company
Recommendation for Action by Committee and/or Council: Approve contract between the
City of Muskego and Component Brewing Company to operate the 2021 Beer Garden’s.
Date of Committee Action: Finance Committee February 9, 2021
Planned Date of Council Action (if required): February 9, 2021
Total $ Needed:$
Fiscal Note(s): N/A
$ Budgeted: $
Expenditure Account(s) to Be Used: # N/A (1/2021)6
Pg. 1
BEER GARDEN AGREEMENT
THIS AGREEMENT is made and entered into by and between Component Brewing
Company, LLC (the “BREWER”) whose street address is 2018 S 1st St #207, Milwaukee,
Wisconsin 53207, and The City of Muskego, a municipal corporation organized and existing
under the laws of the State of Wisconsin located at W182 S8200 Racine Avenue, Muskego, WI
53150 (the “HOST”) (the “AGREEMENT”).
PRELIMINARY RECITALS
WHEREAS, BREWER is the owner and operator of the Muskego Beer Garden.
WHEREAS, BREWER is in the business of selling alcoholic beverages and possesses the
necessary licensing, experience, and resources to create a beer garden experience at HOST
facilities, and HOST wishes to have a qualified business operate a beer garden at HOST
facilities.
NOW, THEREFORE, in consideration of the mutual covenants and conditions contained herein,
the receipt and adequacy of which are acknowledged, the BREWER and HOST agree to the
following terms:
TERM/RENEWAL
This AGREEMENT shall commence on date of acceptance by BREWER and HOST and
terminate on December 31, 2021. HOST may terminate this AGREEMENT for any reason upon
not less than thirty (30) calendar days written Notice to BREWER.
BEER GARDEN
The BREWER shall provide a beer garden experience at the HOST park facilities identified
above on a rotating basis. “Beer Garden” is defined as an event at which BREWER may sell
alcoholic beverages, non-alcoholic beverages, food and merchandise. In addition, BREWER
shall provide a fun venue for families to enjoy HOST Park facilities. BREWER must provide
games and activities for the purpose of family entertainment at the Beer Garden. BREWER
must provide food and live entertainment at each Beer Garden event.
GRANT OF RIGHT AND PRIVILEGE
OBLIGATION TO SELL AND PROVIDE
The HOST grants the BREWER the right and privilege to provide merchandise, alcoholic
beverages and non-alcoholic beverages at the Beer Garden. During the term of this Agreement,
the HOST shall not permit any other brewery with the right and privilege to operate a beer
garden or similar experience at any of the HOST park facilities as identified above on the same
days as BREWER. For illustration purposes, if BREWER is operating a Beer Garden on June 1,
7
Pg. 2
2021 at Veteran’s Memorial Park, then HOST shall not permit another brewer to operate a
separate beer garden experience on June 1, 2021 at the same location. BREWER may provide
a third party vendor to supply food or entertainment during the operation of the Beer Garden.
BREWER will ensure the Beer Garden facilities are functioning in a manner compliant with all
State and Local codes, laws and regulations. HOST’s reserves the right to approve or disallow
third party vendors in the HOSTS sole discretion.
DATES AND HOURS OF OPERATION
Weather permitting, Beer Garden dates of operations will be February 20 from 12:00pm-6:00pm
at Park Arthur, June 25-27, July 16-18, August 13-15, and September 10-12 all at Veterans
Memorial Park; Beer Garden hours of operation are intended to be from 4:00pm to 9:00pm on
Friday’s, 2:00pm-9:00pm on Saturday’s, and Sunday’s 2:00pm-6:00pm unless otherwise noted
in this AGREEMENT. No alcohol shall be dispensed or distributed to patrons after 9:00 pm.
Dates and times of operation may be modified upon written approval of the HOST. In the event
of a weather cancellation, make-up date can be scheduled to a future weekend upon written
approval of the HOST. Brewer shall have one additional weekend opportunity to operate a Beer
Garden in the Fall season, with written approval of the HOST.
BEER GARDEN SITE
The Beer Garden will be located at:
Veterans Memorial Park, W182S8200 Racine Ave, Muskego, WI 53150
Park Arthur, S63W17833 College Ave, Muskego, WI 53150
MARKETING
It is advantageous for both parties to jointly market the Beer Garden. All marketing shall be
mutually acceptable to both parties. BREWER’s logo will be shared with HOST, and HOST’s
logo will be shared with BREWER for the purpose of cross marketing Beer Garden events.
Announcement of events will be scheduled and agreed upon by both parties. Upon the
termination or expiration of this Agreement, each party shall immediately cease using the
trademarks or any other logos of the other party.
Marketing campaign and logo usage must be agreed upon/approved by all participants prior to
any promotion. HOST will promote the event via website and social media posts a minimum of
two months prior to each beer garden weekend. Both parties must agree upon hashtags, event
name/date/time/location. BREWER will create social media events, which HOST will share
throughout its social media platforms.
It is advantageous for both parties to promote that the HOST’s proceeds from Beer Garden
sales will benefit Muskego Parks improvements.
8
Pg. 3
SIGNAGE
BREWER will provide signage one month prior to Beer Garden. HOST will purchase and secure
any sign permits for Beer Garden. BREWER’s logo will be included in signage. BREWER will
provide digital signage files to HOST for printing and posting at HOST discretion.
MANAGEMENT OF THE BEER GARDEN
It is the responsibility of the BREWER to manage the distribution of alcohol. BREWER shall
monitor the service of alcoholic beverages, making sure no one under the age of twenty-one
(21) is drinking alcohol and refusing service to people who appear to be intoxicated or using
poor judgment in their drinking. Public shall bring no carry-in alcoholic beverages to the Beer
Garden. BREWER must maintain general cleanliness during Beer Garden(s) event hours, with
responsibility of removing event refuse/recycling, stocking of supplies within restrooms, evening
light control, etc.
PERSONNEL
The BREWER shall supply all personnel necessary to carry out its responsibilities under this
AGREEMENT. The HOST shall supply all personnel necessary to procure appropriate seating,
refuse receptacle and electrical needs during setup, and direct traffic/parking and maintain
general cleanliness during the Beer Garden.
THIRD PARTY VENDORS
Third party vendors are not a party to this AGREEMENT. BREWER may fulfill its responsibilities
under this AGREEMENT by contracting with third party vendors to provide services (“Third
Party Vendor”). HOST reserves the right to approve or disallow Third Party Vendors in the
HOST’s sole discretion.
BEER GARDEN SITE AND EQUIPMENT
BREWER shall be responsible for each site established as the Beer Garden. Games and
entertainment shall be safe and well-maintained. All Beer Garden equipment and disposable
expenses in establishing the Beer Garden are the responsibility of the BREWER. All necessary
equipment and personnel to create the Beer Garden experience are the responsibility of the
BREWER. The BREWER shall supply all labor, merchandise, alcoholic and non-alcoholic
beverage supplies, equipment and related items necessary to serve the needs of the customers
of a Beer Garden.
9
Pg. 4
RESPONSIBILITY OF HOST
Anything to the contrary notwithstanding, HOST shall be responsible for and shall take the
following actions: (a) cleanliness of the area surrounding the Beer Garden before and after
hours of operation, including without limitation lawn mowing and maintenance of the restrooms,
and (b) HOST shall provide electrical supplies and adequate lighting, seating and tables, waste
receptacles, and sufficient space for Beer Garden setup. HOST is responsible for complying
with all laws, including those related to safety, applicable to the HOST in connection with this
Agreement.
CLEANLINESS
BREWER shall keep the premises and the Beer Garden site clean during hours of operation,
and facility keys will be assigned to BREWER for use. No offensive or refuse matter, nor any
substance constituting an unnecessary, unreasonable, or unlawful hazard, nor any material
detrimental to the public health, shall be permitted to remain thereon, and BREWER shall
prevent any such matter or material from being or accumulating upon the Beer Garden site.
BREWER shall maintain recycling efforts by using #1, #2 or #5 recyclable drink cups for
beverage service.
BREWER shall see that all garbage or refuse is collected as often as necessary and in no case
less than once per event and disposed of in the HOST receptacles.
HOST will supply waste receptacles and recycling receptacles for the Beer Garden use.
BEVERAGE AND MERCHANDISE FEES
In return for the right to sell merchandise, alcoholic and non-alcoholic beverages through the
Beer Garden, the BREWER shall pay the HOST Four Hundred and 00/100 Dollars ($400.00)
per day when Beer Garden is open no later than thirty (30) days after the Beer Garden event.
BREWER shall provide HOST with the necessary documentation and accounting evidencing
gross beverage and merchandise sales along with event payment. In the event of a dispute,
HOST may prohibit BREWER from hosting any future events and terminate this agreement
immediately in the HOST’s sole discretion.
INCLEMENT WEATHER
Beer Garden is an outdoor experience. BREWER shall make every effort to hold events as
scheduled. Cancellation of an event is dependent upon weather conditions at the host facility.
The decision to cancel an event is the mutual responsibility of the BREWER and HOST and will
be made as close to event time as possible. BREWER and HOST will assist with social media
10
Pg. 5
postings to notify the public. In the event of a cancellation due to weather, BREWER is not
responsible for the per day fee of $400.00 as stated herein.
INDEMNIFICATION
The HOST, forever discharges, holds harmless and indemnifies the BREWER, its agents and
employees, and its or their successors and assigns, from and against any and all claims,
demands, damages, costs including attorney fees, actions and causes of action of whatever
kind or nature, incurred by BREWER (its agents and employees, and its or their successors and
assigns) for any third party claim to the extent arising out of (a) a material breach or non-
fulfillment of any material representation, warranty or covenant in this Agreement by HOST (or
its personnel) or (b) any negligence or more culpable act or omission of HOST (or its personnel)
in connection with the performance of its obligations under this Agreement.
The BREWER, forever discharges, holds harmless and indemnifies the HOST, its Departments,
Commissions, Officials, Agents and Employees, his her its or their successors and assigns
(“Released Parties”) from any and all claims, demands, damages, costs including attorney fees,
actions and causes of action of whatever kind or nature, incurred by the Released Parties for
any third party claim to the extent arising out of (a) a material breach or non-fulfillment of any
material representation, warranty or covenant in this Agreement by BREWER (or its personnel)
or (b) any negligence or more culpable act or omission of BREWER (or its personnel) in
connection with the performance of its obligations under this Agreement.
INSURANCE
In order to protect against potential liability arising out of the activities performed hereunder,
BREWER shall obtain and maintain, in full force and affect, comprehensive general liability,
bodily injury and property damage insurance coverage with minimum limits of $1,000,000 per
occurrence and $1,000,000 aggregate. Said insurance may not be cancelled, reduced or
changed in any way without at least thirty (30) day written notice to the HOST. Failure to provide
proper notice, in and of itself, shall be grounds for termination of this AGREEMENT. Brewer
shall obtain Certificates of Insurance as well as separate written Endorsements to its insurance
policies as follows:
➢30 day notice of cancellation.
➢BREWER’s primary insurance and non-contributory insurance.
➢Waiver of subrogation.
➢Naming the HOST as an additional insured.
11
Pg. 6
ASSIGNMENT
This AGREEMENT may not be assigned by the BREWER without the prior written consent of
the HOST.
INDEPENDENT CONTRACTOR
For purposes of this AGREEMENT, the BREWER is an independent contractor and not the
employee or agent of the HOST. The BREWER is not an employee of the HOST for any
purpose whatsoever, to include coverage under the Wisconsin Worker’s Compensation Statute.
JURISDICTION/VENUE
The circuit court of Waukesha County, Wisconsin, shall have exclusive jurisdiction for any legal
proceedings concerning this AGREEMENT, and Waukesha County shall be the exclusive venue
for such proceedings. All such proceedings shall be governed by the laws of the State of
Wisconsin.
DISPUTE RESOLUTION
Should disputes arise between parties during the course of this AGREEMENT, the parties shall
make a good faith attempt to resolve disputes through dialogue and negotiation. If such efforts
fail to resolve the differences, prior to the commencement of legal action, the parties will attempt
to resolve the issues through mediation conducted in Waukesha County, State of Wisconsin, by
a Wisconsin mediator chosen by AGREEMENT of the parties. The parties shall share equally in
all costs associated with Mediation.
RELATIONSHIP
Nothing contained in this AGREEMENT shall constitute or be construed to create a partnership
or joint venture between the HOST and the BREWER or successors or assigns. This
AGREEMENT does not create the relationship of principal and agent.
FORCE MAJEURE
The obligation of the Parties shall be excused by detention of key personnel by sickness,
accident, riot, strike, epidemic, act of God, Force Majeure or any other legitimate condition
beyond the control of the obliged Party. In case of Force Majeure, neither Party shall be liable
for indirect, special or consequential damages arising from any breach of this Agreement.
12
Pg. 7
SEVERABILITY
In the event that any provision of this AGREEMENT is deemed to be invalid by reason of the
operation of any law or by reason of the interpretation placed thereon by any Governmental
Authority, the validity, legality and enforceability of the remaining terms and provisions of this
AGREEMENT shall not in any way be affected or impaired thereby, all of which shall remain in
full force and effect, and the affected term or provision shall be modified to the minimum extent
permitted by law so as to achieve most fully the intention of this AGREEMENT.
ENTIRE AGREEMENT; AMENDMENTS
This AGREEMENT, together with any attachments, shall constitute the entire AGREEMENT
between the parties and previous communications or AGREEMENTS pertaining to the subject
matter of this AGREEMENT are hereby superseded. Any contractual revisions may be made
only by a written amendment to this AGREEMENT, signed by both parties prior to the ending
date of this AGREEMENT.
NOTICES
BREWER:
Component Brewing Company, LLC
Attn: Jonathan Kowalske
2018 S 1st, #207
Milwaukee, WI 53207
HOST:
_____________________________
_____________________________
_____________________________
_____________________________
BREWER:
Component Brewing Company, LLC
BY:______________________________
Jonathan Kowalske
Owner, Sales & Marketing
Dated: ___________________
HOST:
________________________________
BY:______________________________
Name: ___________________________
Title: ____________________________
Dated: ___________________
13
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: Reduction of LOC for Commerce Center Industrial Land LLC
Date:February 9, 2021
Commerce Center Industrial Land, LLC entered into a Development Agreement with the
City to construct a Spec Building #2 at the far east end of Commerce Center Parkway
located behind Walmart. All the work associated with public infrastructure has been
completed. The recommendation is to reduce the LOC to be reduced by $292,234.00. The
LOC would be reduced from $292,234.00 to $0.
Key Issues for Consideration: Attachments
1. Cost Breakdown
Recommendation for Action by Committee and/or Council: Approval that the Commerce
Center Industrial Land, LLC LOCtobe reduced by $292,234.00. The LOCwould be reduced
from $292,234.00 to $0.
Date of Committee Action: Finance Committee February 9, 2021
Planned Date of Council Action (if required): February 9, 2021
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
14
COST BREAKDOWN
Interstate Spec Building
Proposed Cost LOC Red No.1 ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter -$ -$
b. Final Lift of Asphalt (including final inlet adjustments)-$ -$
c. Recreational Trail or Sidewalk -$ -$
d. Other (pavement marking)-$ -$
e. Engineering Inspections (estimate only)-$ -$
-$ -$
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control -$ $0.00
b. Site Grading -$ $0.00
c. Landscaping (street trees, prairie)-$ $0.00
d. Site Restoration (topsoil/seed or sod as required)-$ $0.00
e. Clear and Grub Site -$ $0.00
f. Engineering Inspections (estimate only)-$ $0.00
-$ $0.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes -$ $0.00
b. Laterals -$ $0.00
c. Pumping station & Generator -$ $0.00
d. Force main -$ $0.00
e. Grinder pumps &chamber-indiv dwelling -$ $0.00
f. Engineering Inspections (estimate only)-$ $0.00
g. Other (Cleaning By Contractor & TV by City)$0.00
-$ $0.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes 167,437.00$ $167,437.00 -$
b. Hydrants, valves & leads 48,804.00$ $48,804.00 -$
c. Water services -$ $0.00
d. Well & pumphouse $0.00
e. Engineering Inspections (estimate only)23,786.51$ $23,786.51 -$
f. Other -$ $0.00
240,027.51$ 240,027.51$ $0.00
#6 STORM SEWER SYSTEM
a. Mains & manholes -$ $0.00
b. Inlets -$ $0.00
c. Laterals + Sump Lines -$ $0.00
d. Headwalls/discharge structures -$ $0.00
e. Engineering Inspections (estimate only)-$ $0.00
f. Other -$ $0.00
-$ $0.00
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights ( WE Energies Lights)-$ $0.00
b. Street signs -$ $0.00
c. Other- Retaining Wall $0.00
-$ $0.00 $0.00
#8 FEES
a. City administration -$ $0.00
b. Engineering Design and Admin and Testing 1,500.00$ $1,500.00 -$
c. Engineering-As builts for underground (by City consultant)-$ $0.00
d. Engineering- Survey & Grading As-builts 2,000.00$ $2,000.00 -$
e. Legal -$ $0.00
f. Other -$ $0.00
3,500.00$ 3,500.00$ -$
TOTAL PROJECT ESTIMATE $243,527.51 243,527.51$ -$
120 % = LETTER OF CREDIT AMOUNT 292,234.00$ -$
July 5, 2019
15
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: Dedication of Public Improvements for Commerce Center Industrial
Land, LLC
Date:February 9, 2021
Commerce Center Industrial Land, LLC entered into a Development Agreement with the
City to construct a Spec Building #2 at the far east end of Commerce Center Parkway
located behind Walmart. All work associated with public improvements for this project has
been completed. The development is at a point for public dedication.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of dedication of public
improvements for Commerce Center Industrial Land, LLC.
Date of Committee Action: Finance Committee February 9, 2021
Planned Date of Council Action (if required): February 9, 2021
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
16
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Reimbursement of watermain over size for Commerce Center Industrial
Land, LLC
Date:February 9, 2021
Background Information:
Commerce Center Industrial Land, LLC entered into a Development Agreement with the
City to construct a Spec Building #2 at the far east end of Commerce Center Parkway located
behind Walmart. The City of Muskego has accepted the water main. Per the Development
Agreement and the watermain as-builts, the reimbursement for upsizing the water main to a
12-inch diameter water main is the following:
Water Main Reimbursement
80 LF at $76.61/LF of 12-inch PVC Water Main- Bore $6,128.80
326.1 LF at $44.41/LF of 12-inch PVC Water Main- Open Cut $14,482.10
2 Each at $200/Each of 12-inch Butterfly Valve $400.00
Total Reimbursement $21,010.90
Reimbursement is based off actual length and items installed.
Key Issues for Consideration: Attachment
1. Construction As-builts for watermain
Recommendation for Action by Committee and/or Council: Approve watermain
reimbursement to Commerce Center Industrial Land, LLC for $21,010.90.
Date of Committee Action: Finance Committee February 8, 2021
Planned Date of Council Action (if required): February 8, 2021
Total $ Needed: $21,010.90
Fiscal Note(s):
$ Budgeted:
Expenditure Account(s) to Be Used: Water Utility Budget 17
Council Date February 9, 2021
$2,081,159.31
Total Voucher Approval
$45,286.80
Total Water $45,286.80
9,080.44
Total Sewer $9,080.44
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$23,410.54
(
$
#2 - Tax Voucher Approval
$2,003,381.53
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $
$365,193.39
#4 - Wire Transfers Approval
Check #Amount Check #Amount
160961 25.00$
Total ***
Total 25.00 *Total ***
Big Muskego Lake Vouchers
Development Fund Vouchers
Wire transfers (Approve Separately):
Payroll/Invoice Transmittals
Void Checks Since Last Report
Sewer Wire Transfers
Tax Vouchers
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
Net Total Utility Vouchers 54,367.24
23,410.54
2,003,381.53
General Fund Vouchers
General Fund Prior Council Correction
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
18
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
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
4IMPRINT INC
8702384 1 Invoice 275 MPL USB FLASH DRIVES 01/07/2021 02/09/2021 1,407.94 1220 100.05.71.00.6062
Total 4IMPRINT INC:1,407.94
ABRAHAM'S ON-SITE SHREDDING SERVICE
0004080 1 Invoice CONTAINER SVC - PD 01/27/2021 02/09/2021 45.00 221 100.02.20.01.5723
0004080 2 Invoice CONTAINER SVC - CITY HALL 01/27/2021 02/09/2021 54.00 221 100.01.06.00.5701
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
ADVANCED CHEMICAL SYSTEMS
168864 2 Invoice BOILER SERVICE - PD (53%)02/01/2021 02/09/2021 145.75 221 100.02.20.01.5415
168864 1 Invoice BOILER SERVICE-CITY HALL (47%02/01/2021 02/09/2021 129.25 221 100.01.09.00.5415
Total ADVANCED CHEMICAL SYSTEMS:275.00
ADVANCED DISPOSAL - MUSKEGO-C6
C60001717824 1 Invoice SVC CHG/ADMIN FEE-CLOSE OUT 12/31/2020 02/09/2021 381.61 1220 205.03.30.00.5820
Total ADVANCED DISPOSAL - MUSKEGO-C6:381.61
ADVANTAGE ACOUSTICAL
4690 1 Invoice SOUND PROOFING TILES 12/15/2020 02/09/2021 1,125.00 221 100.05.72.10.5701
4690 5 Invoice SOUND PROOFING TILES 12/15/2020 02/09/2021 1,350.00 221 100.01.03.00.5704
4690 2 Invoice SOUND PROOFING TILES 12/15/2020 02/09/2021 1,300.00 221 100.04.19.00.5704
4690 4 Invoice SOUND PROOFING TILES 12/15/2020 02/09/2021 3,365.00 221 100.01.06.00.5704
4690 3 Invoice SOUND PROOFING TILES 12/15/2020 02/09/2021 1,300.00 221 100.01.08.00.5701
Total ADVANTAGE ACOUSTICAL:8,440.00
AFLAC GROUP INSURANCE
A151523500 2 Invoice ACCIDENT 01/01/2021 02/09/2021 317.00 221 100.00.00.00.2247
A151523500 3 Invoice CRITICAL ILL 01/01/2021 02/09/2021 57.64 221 100.00.00.00.2248
A151523500 1 Invoice SHORT TERM 01/01/2021 02/09/2021 1,319.88 221 100.00.00.00.2243
Total AFLAC GROUP INSURANCE:1,694.52
ALLES, JEAN
2198961/02092 1 Invoice TAX REFUND/21 01/15/2021 02/09/2021 3,039.05 121 501.00.00.00.2120
Total ALLES, JEAN:3,039.05
AMAZON CAPITAL SERVICES
13PN-MLV3-H 1 Invoice BATTERIES AND 3 HOLE PUNCH 01/17/2021 02/09/2021 33.00 221 100.05.71.00.5701
17N4-ML1Y-9T 1 Invoice DISPATCH TONER 01/21/2021 02/09/2021 37.04 221 100.02.20.01.5610
1CPV-N4X1-C 1 Invoice OFFICE SUPPLY 01/16/2021 02/09/2021 51.69 221 100.01.14.00.5506
1KXT-MGXQ-X 1 Invoice DPW-CAR CARGERS IPADS 01/30/2021 02/09/2021 83.35 221 100.01.14.00.5506
1WPQ-JJPN-3 1 Invoice VALENTINES -LIB LOVERS MONT 01/19/2021 02/09/2021 26.94 221 100.05.71.00.6062
1WPQ-JJPN-H 1 Invoice PRINT 01/19/2021 02/09/2021 15.00-221 100.05.71.01.5711
1WRG-J64C-L 1 Invoice PRINT 01/11/2021 02/09/2021 116.20 221 100.05.71.01.5711
19
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1YY4-113X-MK 2 Invoice PRINT 01/11/2021 02/09/2021 30.98 221 100.05.71.01.5711
1YY4-113X-MK 1 Invoice FOL - KIDS 01/11/2021 02/09/2021 39.94 221 100.05.71.00.5752
Total AMAZON CAPITAL SERVICES:404.14
AMROCK LLC
2180026/02092 1 Invoice TAX REFUND/24 01/20/2021 02/09/2021 6,513.81 121 501.00.00.00.2120
Total AMROCK LLC:6,513.81
ASSOCIATED BANK
2261999/02009 1 Invoice TAX REFUND/27 01/25/2021 02/09/2021 377.37 121 501.00.00.00.2120
Total ASSOCIATED BANK:377.37
AT & T
0648/020921 1 Invoice CENTREX LINE 01/01/2021 02/09/2021 1,138.60 221 100.01.06.00.5601
1736159509 1 Invoice MONTHLY PRI COST 01/19/2021 02/09/2021 776.50 221 100.01.06.00.5601
831000923547 1 Invoice MONTHLY PRI LINES 01/11/2021 02/09/2021 664.06 221 100.01.06.00.5601
Total AT & T:2,579.16
BAKER & TAYLOR COMPANY
2035706050 1 Invoice PRINT 01/06/2021 02/09/2021 585.46 221 100.05.71.01.5711
2035706832 1 Invoice PRINT 01/05/2021 02/09/2021 1,153.65 221 100.05.71.01.5711
2035711799 1 Invoice PRINT 01/07/2021 02/09/2021 583.05 221 100.05.71.01.5711
2035711799 2 Invoice REPLACEMENT 01/07/2021 02/09/2021 9.57 221 100.05.71.00.5774
2035716035 1 Invoice PRINT 01/11/2021 02/09/2021 605.37 221 100.05.71.01.5711
2035716456 1 Invoice PRINT 01/12/2021 02/09/2021 366.40 221 100.05.71.01.5711
2035724771 1 Invoice PRINT 01/14/2021 02/09/2021 408.98 221 100.05.71.01.5711
2035730019 1 Invoice PRINT 01/18/2021 02/09/2021 2,711.99 221 100.05.71.01.5711
2035738874 2 Invoice REPLACEMENT 01/21/2021 02/09/2021 28.98 221 100.05.71.00.5774
2035738874 1 Invoice PRINT 01/21/2021 02/09/2021 915.56 221 100.05.71.01.5711
5016667916 1 Invoice PRINT 01/06/2021 02/09/2021 110.05 221 100.05.71.01.5711
5016684251 1 Invoice PRINT 01/13/2021 02/09/2021 277.31 221 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:7,756.37
BAKER & TAYLOR ENTERTAINMENT
H53119370 1 Invoice AV 01/06/2021 02/09/2021 412.28 221 100.05.71.02.5711
H53120620 1 Invoice AV 01/06/2021 02/09/2021 204.45 221 100.05.71.02.5711
H53120810 1 Invoice AV 10/06/2021 02/09/2021 265.44 221 100.05.71.02.5711
H53150710 1 Invoice AV 01/06/2021 02/09/2021 17.99 221 100.05.71.02.5711
H53152980 1 Invoice AV 01/06/2021 02/09/2021 28.79 221 100.05.71.02.5711
H53227210 1 Invoice AV 01/08/2021 02/09/2021 12.73 221 100.05.71.02.5711
H53310070 1 Invoice AV 01/12/2021 02/09/2021 49.64 221 100.05.71.02.5711
H53310071 1 Invoice AV 01/12/2021 02/09/2021 17.99 221 100.05.71.02.5711
H53323610 1 Invoice AV 01/15/2021 02/09/2021 10.79 221 100.05.71.02.5711
H53324250 1 Invoice AV 01/13/2021 02/09/2021 28.79 221 100.05.71.02.5711
H53401550 1 Invoice AV 01/14/2021 02/09/2021 14.39 221 100.05.71.02.5711
H53420280 1 Invoice AV 01/14/2021 02/09/2021 8.63 221 100.05.71.02.5711
H53422840 1 Invoice AV 01/14/2021 02/09/2021 21.59 221 100.05.71.02.5711
H53456480 1 Invoice AV 01/15/2021 02/09/2021 21.59 221 100.05.71.02.5711
H53520970 1 Invoice AV 01/19/2021 02/09/2021 21.59 221 100.05.71.02.5711
H53533350 1 Invoice AV 01/19/2021 02/09/2021 45.33 221 100.05.71.02.5711
H53533351 1 Invoice AV 01/19/2021 02/09/2021 17.99 221 100.05.71.02.5711
H53581480 1 Invoice AV 01/20/2021 02/09/2021 21.59 221 100.05.71.02.5711
20
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BAKER & TAYLOR ENTERTAINMENT:1,221.59
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1743518 1 Invoice AUDIT & FIN STMTS AS OF 12/31/2 01/27/2021 02/09/2021 5,000.00 221 100.01.06.00.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:5,000.00
BATTERIES PLUS LLC
P35367955 1 Invoice 12V LEAD BATTERIES 01/06/2021 02/09/2021 57.95 221 601.61.61.15.5415
Total BATTERIES PLUS LLC:57.95
BAYCOM INC
EQUIPINV 030 1 Invoice 3 DB ON-GLASS OPEN 01/18/2021 02/09/2021 104.00 221 100.04.51.11.5415
Total BAYCOM INC:104.00
BECKER, RANDALL & SUSAN
2199052/02092 1 Invoice TAX REFUND/21 01/15/2021 02/09/2021 3,752.92 121 501.00.00.00.2120
Total BECKER, RANDALL & SUSAN:3,752.92
BERES, NICHOLAS & KIMBERLY
2228034/02092 1 Invoice TAX REFUND/21 01/15/2021 02/09/2021 14.29 121 501.00.00.00.2120
Total BERES, NICHOLAS & KIMBERLY:14.29
BERGERSEN, GLEN
MAILBOX/0209 1 Invoice MAILBOX DAMAGE 01/11/2021 02/09/2021 50.00 221 100.04.51.05.5704
Total BERGERSEN, GLEN:50.00
BOARD OF COMMISSIONERS OF
0000018988 1 Invoice BCPL LOAN - PRINCIPAL 02/03/2021 02/09/2021 124,596.00 221 301.07.85.00.7001
0000018988 2 Invoice BCPL LOAN - INTEREST 02/03/2021 02/09/2021 48,937.42 221 301.07.85.00.7002
Total BOARD OF COMMISSIONERS OF:173,533.42
BRYCE, JAMES & ERICA
2221112/02092 1 Invoice TAX REFUND/21 01/15/2021 02/09/2021 5,840.70 121 501.00.00.00.2120
Total BRYCE, JAMES & ERICA:5,840.70
CARDMEMBER SERVICE (ELAN)
0042/020921 2 Invoice OFFICE SUPPLIES 12/28/2020 02/09/2021 196.76 1220 601.61.63.42.5701
0042/020921 1 Invoice POSTAGE 12/28/2020 02/09/2021 64.30 1220 605.55.09.03.5710
0067/020921 2 Invoice MONTHLY ADOBE DRONE EDIT 12/28/2020 02/09/2021 22.04 1220 100.02.20.01.5504
0067/020921 1 Invoice MONTHY AWS 12/28/2020 02/09/2021 64.43 1220 100.01.14.00.5507
0083/020921 1 Invoice ISA PROF & WI MEMBER RENEWA 12/28/2020 02/09/2021 180.00 1220 215.06.00.00.5305
0286/020921 1 Invoice LEXIS NEXIS (NOV)12/28/2020 02/09/2021 298.00 1220 100.01.05.00.5506
1472/020921 2 Invoice MASK FOR SHIRODA FOR ACADE 12/28/2020 02/09/2021 25.31 1220 100.02.20.01.5151
1472/020921 6 Invoice UPS MAIL OF PHONE TO FBI FOR 12/28/2020 02/09/2021 11.98 1220 100.02.20.01.5722
1472/020921 3 Invoice SHOP WITH A COP SUPPLIES 12/28/2020 02/09/2021 50.19 1220 100.02.20.01.5721
1472/020921 1 Invoice DISTILLED WATER FOR EVIDENC 12/28/2020 02/09/2021 2.97 1220 100.02.20.01.5722
1472/020921 5 Invoice KREGER JACKET CLEANING 12/28/2020 02/09/2021 26.80 1220 100.02.20.01.5151
1472/020921 4 Invoice AR 15 MAGAZINES 12/28/2020 02/09/2021 162.09 1220 100.02.20.01.5722
2229/020921 1 Invoice JOHNNY'S PETROLEUM 12/28/2020 02/09/2021 946.25 1220 100.04.51.07.5735
21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
2229/020921 5 Invoice GLOVES 12/28/2020 02/09/2021 233.73 1220 100.04.51.04.5744
2229/020921 2 Invoice LANDSCAPE SUPPLIES 12/28/2020 02/09/2021 81.00 1220 100.04.51.04.5744
2229/020921 6 Invoice NORTHERN TOOL 12/28/2020 02/09/2021 128.96 1220 100.04.51.04.5744
2229/020921 4 Invoice TOWN HALL MAINTENANCE 12/28/2020 02/09/2021 14.98 1220 100.05.72.03.5702
2229/020921 3 Invoice SHOP SUPPLIES - MENARDS 12/28/2020 02/09/2021 193.99 1220 100.04.51.04.5744
2965/020921 1 Invoice PAPER/PENS/SHARPIES/NOTEBO 12/28/2020 02/09/2021 188.90 1220 100.06.18.01.5701
3189/020921 1 Invoice UPS RETURN BWC DOCKING STA 12/28/2020 02/09/2021 83.87 1220 100.02.20.01.5722
3469/020921 1 Invoice PLEXIGLASS SHIELDS - CIRC 12/28/2020 02/09/2021 477.00 1220 100.05.71.00.5702
3469/020921 3 Invoice HAND SANITIZER 12/28/2020 02/09/2021 127.73 1220 100.05.71.00.5703
3469/020921 2 Invoice WEST DOOR FLOOR GRILL MAT 12/28/2020 02/09/2021 974.66 1220 100.05.71.00.5415
3871/020921 1 Invoice ADULT/TEEN TAKE AND MAKE SU 12/28/2020 02/09/2021 76.92 1220 100.05.71.00.6062
3913020921 1 Invoice ABBY WLA MEMBERSHIP RENEW 12/28/2020 02/09/2021 151.64 221 100.05.71.00.5305
3913020921 2 Invoice SUPPLIES FOR ATLAS, PRESCHO 12/28/2020 02/09/2021 289.97 1220 100.05.71.00.6062
3921020921 2 Invoice BASKETBALL LEAGUE CLEANING 12/28/2020 02/09/2021 45.97 1220 100.05.72.13.5702
3921020921 1 Invoice RED CROSS BABYSITTING CERTI 12/28/2020 02/09/2021 117.00 1220 100.05.72.14.5730
7106/020921 1 Invoice SHOP WITH A COP FOOD 12/28/2020 02/09/2021 49.78 1220 100.02.20.01.5721
7106/020921 2 Invoice LP GAS 12/28/2020 02/09/2021 19.99 1220 100.02.20.01.5415
7547/020921 1 Invoice PALLET SOLAR SALT 12/28/2020 02/09/2021 333.99 1220 100.01.09.00.5415
7547/020921 2 Invoice PVC RATCHETING CUTTER 12/28/2020 02/09/2021 19.99 1220 100.02.20.01.5415
7547/020921 3 Invoice SMOKERS POLE 12/28/2020 02/09/2021 68.71 1220 100.01.09.00.5415
9960/020921 1 Invoice ALPINE LANES 12/28/2020 02/09/2021 140.31 1220 100.01.03.00.5704
9960/020921 2 Invoice MRA INSTITUTE 12/28/2020 02/09/2021 345.00 1220 100.05.71.00.5303
Total CARDMEMBER SERVICE (ELAN):6,215.21
CDW GOVERNMENT, INC
6487902 1 Invoice LIBRARY-AIRTAME 01/12/2021 02/09/2021 352.77 221 100.05.71.00.5505
6671688 1 Invoice MOBILE PRINTER REPLACEMENT 01/14/2021 02/09/2021 326.74 221 100.07.01.06.6502
6757888 1 Invoice LIBRARY - AIR TAME 01/18/2021 02/09/2021 396.09 221 100.05.71.00.5505
Total CDW GOVERNMENT, INC:1,075.60
CERTASITE, LLC
8447296 1 Invoice SPRINKLER TESTING 01/12/2021 02/09/2021 390.00 221 100.02.20.01.5415
Total CERTASITE, LLC:390.00
CITY OF FRANKLIN
05596.00/0209 1 Invoice 4TH QTR 12242 TC 01/04/2021 02/09/2021 18.99 1220 601.61.63.43.5801
09024.00/0209 1 Invoice 4TH QTR 12466 TC 01/04/2021 02/09/2021 18.99 1220 601.61.63.43.5801
Total CITY OF FRANKLIN:37.98
CITY PRESS, INC
196789 1 Invoice COURT OFFICE SUPPLIES 01/20/2021 02/09/2021 394.82 221 100.01.08.00.5701
197158 1 Invoice FORM 1064 01/22/2021 02/09/2021 118.00 221 100.02.20.01.5723
197174 1 Invoice FORM 1062 01/22/2021 02/09/2021 111.60 221 100.02.20.01.5723
Total CITY PRESS, INC:624.42
CIVIC SYSTEMS LLC
CVC20295 1 Invoice LICENSE FEES, SETUP, TRAINING 01/05/2021 02/09/2021 7,500.00 221 410.08.90.02.6503
Total CIVIC SYSTEMS LLC:7,500.00
COMMUNITY MEMORIAL HOSPITAL
2447600 1 Invoice BLOOD DRAW 01/08/2021 02/09/2021 33.00 221 100.02.20.01.5722
22
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMMUNITY MEMORIAL HOSPITAL:33.00
COMPASS MINERALS AMERICA
738979 1 Invoice SALT 199.66 TON 01/07/2021 02/09/2021 14,936.56 221 100.04.51.05.5747
744531 1 Invoice SALT 109.54 TON 01/15/2021 02/09/2021 8,194.69 221 100.04.51.05.5747
746669 1 Invoice SALT 111.06 TON 01/20/2021 02/09/2021 8,308.40 221 100.04.51.05.5747
749662 1 Invoice 194.04 TON SALT 01/25/2021 02/09/2021 14,516.13 221 100.04.51.05.5747
750546 1 Invoice 20.14 TON SALT 01/26/2021 02/09/2021 1,506.67 221 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:47,462.45
COMPLETE OFFICE OF WIS
865543 1 Invoice PAPER CLIPS-JUMBO 02/02/2021 02/09/2021 12.96 221 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:12.96
CORELOGIC
MSKC2200025 1 Invoice TAX REFUND/26 01/22/2021 02/09/2021 3,872.40 121 501.00.00.00.2120
Total CORELOGIC:3,872.40
COUNTY MATERIALS CORPORATION
3531241-00 1 Invoice 36" GASKET, RCCP C3 8'01/13/2021 02/09/2021 2,563.20 221 100.04.51.04.5744
Total COUNTY MATERIALS CORPORATION:2,563.20
DEMCO EDUCATIONAL CORP
6891763 2 Invoice 20 ROLLS FILM FIBER TAPE 01/08/2021 02/09/2021 273.64 221 100.05.71.00.5702
6891763 1 Invoice FOL - KIDS 01/08/2021 02/09/2021 30.08 221 100.05.71.00.5752
Total DEMCO EDUCATIONAL CORP:303.72
DUNN'S SPORTING GOODS
76571VV 1 Invoice YOUTH BASKETBALL LEAGUE CO 01/14/2021 02/09/2021 358.05 221 100.05.72.12.5702
76634VV 1 Invoice REPLACEMENT YOUTH WINTER B 01/22/2021 02/09/2021 19.00 221 100.05.72.13.5702
Total DUNN'S SPORTING GOODS:377.05
EAGLE MEDIA, INC.
00131793 1 Invoice PLAQUE FOR MR/MRS CLAUS SH 01/28/2021 02/09/2021 82.95 221 100.02.20.01.5721
Total EAGLE MEDIA, INC.:82.95
ECITY TRANSACTIONS LLC
4020-65 2 Invoice PARK AND REC ADD ON 01/01/2021 02/09/2021 150.00 221 100.05.72.10.5506
4020-65 1 Invoice JANUARY MONTHLY CHARGES 01/01/2021 02/09/2021 300.00 221 100.01.06.00.6014
Total ECITY TRANSACTIONS LLC:450.00
EMERGENCY LIGHTING &
200409 1 Invoice DETECTIVE CAR REPLACEMENT/12/21/2020 02/09/2021 3,425.00 1220 100.01.06.00.6108
210005 1 Invoice SQD 6 LIGHTING 12/20/2020 02/09/2021 18,461.63 1220 100.07.20.01.6501
Total EMERGENCY LIGHTING &:21,886.63
FERGUSON WATERWORKS #1476
0319830 1 Invoice METER PARTS 01/18/2021 02/09/2021 1,142.23 221 605.54.06.54.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0320902 1 Invoice METER PARTS 01/09/2021 02/09/2021 799.05 221 605.55.09.03.5702
Total FERGUSON WATERWORKS #1476:1,941.28
FIRST-CITIZENS BANK
19143CB 1 Invoice WARRANT FOR DETECTIVE BURE 01/27/2021 02/09/2021 12.75 1220 100.02.20.01.5722
Total FIRST-CITIZENS BANK:12.75
FLEET CHARGE
2243128P 1 Invoice FUEL GUAGE 02/02/2021 02/09/2021 126.22 221 100.04.51.07.5405
Total FLEET CHARGE:126.22
FRANKLIN RECREATION DEPARTMENT
FR/FALL 2020 1 Invoice COLLABORATIVE PROGRAM INST 01/20/2021 02/09/2021 90.00 1220 100.05.72.13.4318
Total FRANKLIN RECREATION DEPARTMENT:90.00
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC1265267 1 Invoice WRENN UNIFORMS 01/04/2021 02/09/2021 219.67 1220 100.02.20.01.5151
BC1267092 1 Invoice KREGER UNIFORMS 01/06/2021 02/09/2021 77.68 1220 100.02.20.01.5151
BC1268932 1 Invoice SANDRETTI UNIFORMS 01/08/2021 02/09/2021 8.00 1220 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:305.35
GFL ENVIRONMENTAL
U80000006665 1 Invoice EXTRA PU - STONEY CREEK 12/31/2020 02/09/2021 61.95 1220 205.03.30.00.4339
Total GFL ENVIRONMENTAL:61.95
GRAEF INC
0013701 1 Invoice DILLETT CSM 01/27/2021 02/09/2021 30.00 1220 507.00.00.00.2715
0113698 1 Invoice WILL ROSE APTS 01/27/2021 02/09/2021 85.75 1220 507.00.00.00.2699
0113699 1 Invoice JEWELL LAKE DENOON DEVELOP 01/27/2021 02/09/2021 489.90 1220 507.00.00.00.2777
0113700 1 Invoice HRIN 4 LOT DEVELOPMENT 01/27/2021 02/09/2021 5,761.25 1220 507.00.00.00.2783
0113702 1 Invoice MUSKEGO LAKES ESTATES 01/27/2021 02/09/2021 30.00 1220 507.00.00.00.2761
0113705 1 Invoice SANITARY SEWER STUDY 01/27/2021 02/09/2021 378.00 1220 601.65.00.00.6215
0113706 1 Invoice PARKLAND BLDG 3 01/27/2021 02/09/2021 86.50 1220 507.00.00.00.2643
0113707 1 Invoice COBBLESTONE COURT DEVELOP 01/27/2021 02/09/2021 842.00 1220 507.00.00.00.2646
0113708 1 Invoice COMMONWEALTH SCHOOL DEVE 01/27/2021 02/09/2021 30.00 1220 507.00.00.00.2754
0113709 1 Invoice KWIK TRIP 01/27/2021 02/09/2021 1,734.50 1220 507.00.00.00.2726
0113719 1 Invoice WELL PUMP REPLACEMENT 01/27/2021 02/09/2021 4,152.10 1220 605.00.00.00.1961
0113720 1 Invoice GLEN AT MUSKEGO LAKES 01/27/2021 02/09/2021 9,064.75 1220 507.00.00.00.2716
0113721 1 Invoice GARBAGE HAULING CONTRACT 01/27/2021 02/09/2021 1,471.50 1220 100.04.19.00.5815
0113722 1 Invoice RENO BERG CROWBAR DEVELO 01/27/2021 02/09/2021 1,603.50 1220 507.00.00.00.2725
0113723 1 Invoice DUNKIN DONUTS DEVELOPMENT 01/27/2021 02/09/2021 266.50 1220 507.00.00.00.2765
0113724 1 Invoice KURER CSM 01/27/2021 02/09/2021 30.00 1220 507.00.00.00.2772
0113725 1 Invoice WEISS CSM 01/27/2021 02/09/2021 205.00 1220 507.00.00.00.2781
0113727 1 Invoice DENOON COUNTRY ESTATES 01/27/2021 02/09/2021 113.00 1220 507.00.00.00.2796
0113922 1 Invoice GENERAL ENGINEERING SERVIC 02/01/2021 02/09/2021 2,168.00 1220 100.04.19.00.5815
0113923 1 Invoice ROAD PROGRAM 01/01/2021 02/09/2021 1,325.00 1220 100.07.51.02.6502
0113924 1 Invoice ILLICIT DISCHARGE INSPECTION 02/01/2021 02/09/2021 1,794.91 1220 216.08.00.00.6557
Total GRAEF INC:31,662.16
GRANICUS
136126 1 Invoice AGENDNA MGMT 1/31/21-1/30/22 01/26/2021 02/09/2021 15,699.60 221 100.01.06.00.5506
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GRANICUS:15,699.60
HAWKINS, INC.
4861536 1 Invoice AZONE 15 01/13/2021 02/09/2021 727.15 221 601.61.61.12.5750
4861536 2 Invoice AZONE 15 01/13/2021 02/09/2021 727.15 221 605.53.06.31.5702
Total HAWKINS, INC.:1,454.30
HEARTLAND BUSINESS SYSTEMS
419419-H 1 Invoice ANNUAL VEEAM BACKUP 01/14/2021 02/09/2021 1,518.00 221 100.01.14.00.5507
Total HEARTLAND BUSINESS SYSTEMS:1,518.00
HERSLOF OPTICAL CO
0243224-IN 1 Invoice TODD HEINRICH GLASSES 01/12/2021 02/09/2021 145.00 221 100.04.51.01.5228
Total HERSLOF OPTICAL CO:145.00
HSI PROPERTIES, LLC
030121 1 Invoice INCENTIVE GRANT 01/31/2021 02/09/2021 94,000.00 221 230.08.91.19.6520
Total HSI PROPERTIES, LLC:94,000.00
HUMPHREY SERVICE PARTS
1231131 1 Invoice GROMMET #19 01/13/2021 02/09/2021 10.04 221 100.04.51.07.5405
1231280 1 Invoice #5 01/14/2021 02/09/2021 47.44 221 100.04.51.07.5405
1232078 1 Invoice IMPACT PROMO 01/25/2021 02/09/2021 1,479.60 221 100.04.51.07.5405
1232096 1 Invoice FILTERS 01/25/2021 02/09/2021 20.91 221 100.04.51.07.5405
1232284 1 Invoice DRAIN VALVE 01/27/2021 02/09/2021 35.80 221 100.04.51.07.5405
1232366 1 Invoice SHOP SUPPLIES 01/27/2021 02/09/2021 131.20 221 100.04.51.07.5405
1232381 1 Invoice PLOW BOLT - ALL TRUCKS 01/28/2021 02/09/2021 372.60 221 100.04.51.07.5405
1232470 1 Invoice WASHER 01/28/2021 02/09/2021 26.16 221 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:2,123.75
IMPACT ACQUISTIONS LLC
2010574 2 Invoice BASE & OVERAGE - REC 01/19/2021 02/09/2021 565.51 221 100.05.72.10.5401
2010574 6 Invoice BASE & OVERAGE - COM DEV 01/19/2021 02/09/2021 561.74 221 100.06.18.01.5410
2010574 3 Invoice BASE & OVERAGE - MAYOR/LAW 01/19/2021 02/09/2021 542.05 221 100.01.05.00.5506
2010574 7 Invoice BASE & OVERAGE - IBRARY 01/19/2021 02/09/2021 688.45 221 100.05.71.00.5401
2010574 1 Invoice BASE & OVERAGE - FINANCE 01/19/2021 02/09/2021 855.41 221 100.01.03.00.5410
2010574 5 Invoice BASE & OVERAGE - POLICE 01/19/2021 02/09/2021 557.03 221 100.02.20.01.5410
2010574 4 Invoice BASE & OVERAGE - COURT 01/19/2021 02/09/2021 500.41 221 100.01.08.00.5504
Total IMPACT ACQUISTIONS LLC:4,270.60
JAMES IMAGING SYSTEMS INC
1045218 3 Invoice COPIER CHARGES 1/19-2/18/21 01/19/2021 02/09/2021 15.93 221 605.56.09.21.5401
1045218 2 Invoice COPIER CHARGES 1/19-2/18/21 01/19/2021 02/09/2021 15.93 221 601.61.63.42.5701
1045218 1 Invoice COPIER CHARGES 1/19-2/18/21 01/19/2021 02/09/2021 31.87 221 100.04.51.01.5701
Total JAMES IMAGING SYSTEMS INC:63.73
JANI-KING INC- MILW REGION
MIL02210122 4 Invoice OLD TOWN HALL - FEB 02/01/2021 02/09/2021 381.00 221 100.05.72.03.5820
MIL02210122 8 Invoice PUBLIC WORKS/APOLLO - FEB 02/01/2021 02/09/2021 175.94 221 100.04.51.08.5415
MIL02210122 1 Invoice CITY HALL - FEB 02/01/2021 02/09/2021 2,404.00 221 100.01.09.00.5835
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MIL02210122 5 Invoice PUBLIC WORKS/MERCURY - FEB 02/01/2021 02/09/2021 437.90 221 100.04.51.08.5415
MIL02210122 9 Invoice PUBLIC WORKS/APOLLO - FEB 02/01/2021 02/09/2021 70.53 221 601.61.61.15.5415
MIL02210122 3 Invoice LIBRARY - FEB 02/01/2021 02/09/2021 3,125.00 221 100.05.71.00.5835
MIL02210122 7 Invoice PUBLIC WORKS/MERCURY - FEB 02/01/2021 02/09/2021 175.55 221 605.54.06.41.5702
MIL02210122 2 Invoice POLICE - FEB 02/01/2021 02/09/2021 2,500.00 221 100.02.20.01.5835
MIL02210122 6 Invoice PUBLIC WORKS/MERCURY - FEB 02/01/2021 02/09/2021 175.55 221 601.61.61.15.5415
MIL02210122 10 Invoice PUBLIC WORKS/APOLLO - FEB 02/01/2021 02/09/2021 70.53 221 605.54.06.41.5702
Total JANI-KING INC- MILW REGION:9,516.00
JANUSZ, LAWRENCE & ELLEN
JA/020921 1 Invoice BML FEE REFUND 02/03/2021 02/09/2021 45.00 221 250.01.00.00.4358
Total JANUSZ, LAWRENCE & ELLEN:45.00
JOERS, STACI
JO/020921 1 Invoice CLASS INSTRUCTION COOKING C 01/20/2021 02/09/2021 54.00 221 100.05.72.18.5110
Total JOERS, STACI:54.00
JOHNNY'S PETROLEUM PROD INC
40216/40217 1 Invoice 3998 GAL DIESEL/3999 GAL NO LE 01/19/2021 02/09/2021 18,393.05 221 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:18,393.05
JSA ENVIRONMENTAL, INC.
2851 1 Invoice LANDFILL AUDIT JAN 2021 02/01/2021 02/09/2021 3,617.24 221 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,617.24
KNOX CO.
INV02324711 1 Invoice S73W16770 JANESVILLE RD - MIL 01/12/2021 02/09/2021 412.00 221 100.02.25.00.5704
Total KNOX CO.:412.00
KOWALKOWSKI PLUMBING LLC
6405 1 Invoice BACKFLOW AND CROSS CONNEC 12/31/2020 02/09/2021 2,585.00 1220 605.51.06.05.5702
Total KOWALKOWSKI PLUMBING LLC:2,585.00
LA CROSSE CO SHERIFF'S OFFICE
115/020921 1 Invoice MILLER/FREGOSO FTO TRAINING 01/23/2021 02/09/2021 990.00 221 100.02.20.01.5301
Total LA CROSSE CO SHERIFF'S OFFICE:990.00
LAKE DENOON LAKE DISTRICT
LD/020921 1 Invoice CITY CONTRIBUTION 01/25/2021 02/09/2021 4,698.00 221 100.05.06.00.6053
Total LAKE DENOON LAKE DISTRICT:4,698.00
LAKESIDE INTERNATIONAL TRUCKS
2241293P 1 Invoice #15, #14 01/11/2021 02/09/2021 165.54 221 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:165.54
LANG, LUANN
LA/020921 1 Invoice 1/28/21 REFRESHMENTS FOR BL 01/28/2021 02/09/2021 51.44 221 100.03.22.00.5704
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LANG, LUANN:51.44
LAWSON PRODUCTS, INC.
9308126615 1 Invoice SHOP SUPPLIES 01/07/2021 02/09/2021 215.38 221 100.04.51.07.5405
9308127420 1 Invoice SHOP SUPPLIES 01/07/2021 02/09/2021 197.96 221 605.52.06.25.5702
Total LAWSON PRODUCTS, INC.:413.34
LEE TRUCK EQUIPMENT INC
0046905-IN 1 Invoice COOLANT 12/15/2020 02/09/2021 67.43 1220 100.04.51.04.5744
Total LEE TRUCK EQUIPMENT INC:67.43
LIEBL, DAVE
MAILBOX/0209 1 Invoice MAILBOX DAMAGE 01/11/2021 02/09/2021 50.00 221 100.04.51.05.5704
Total LIEBL, DAVE:50.00
LITTLE MUSKEGO LAKE DIST
LMLD020921 1 Invoice MUSKEGO CONTRIBUTION 01/31/2021 02/09/2021 43,598.00 221 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:43,598.00
LUBECKE, SCOTT
MAILBOX/0209 1 Invoice MAILBOX DAMAGE 01/11/2021 02/09/2021 50.00 221 100.04.51.05.5704
Total LUBECKE, SCOTT:50.00
MACKEY, JANE
2180.970 1 Invoice UTILITY OVERPAYMENT 01/27/2021 02/09/2021 194.16 221 001.00.00.00.1005
Total MACKEY, JANE:194.16
MARCO TECHNOLOGIES LLC
INV8351524 1 Invoice PHONE CONSULANTING 01/15/2021 02/09/2021 1,162.50 221 100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:1,162.50
MARK J. RINDERLE TIRE INC.
138876 1 Invoice FLAT STOP SEALENT - LOADER 01/12/2021 02/09/2021 150.00 221 100.04.51.07.5735
138945 1 Invoice TIRES FOR SQUADS 01/20/2021 02/09/2021 1,058.80 221 100.02.20.01.5405
138981 1 Invoice 4 TIRES 01/25/2021 02/09/2021 620.00 221 100.04.51.07.5735
139010 1 Invoice TIRE 01/28/2021 02/09/2021 165.00 221 100.04.51.11.5405
Total MARK J. RINDERLE TIRE INC.:1,993.80
MAYER, JEFF
MAILBOX/0209 1 Invoice MAILBOX DAMAGE 01/11/2021 02/09/2021 50.00 221 100.04.51.05.5704
Total MAYER, JEFF:50.00
MAYO CLINIC HEALTH LETTER
MC/020921-LIB 1 Invoice PRINT 01/29/2021 02/09/2021 32.00 221 100.05.71.01.5711
Total MAYO CLINIC HEALTH LETTER:32.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MICROMARKETING LLC
836377 1 Invoice AV 01/14/2021 02/09/2021 109.78 221 100.05.71.02.5711
837060 1 Invoice AV 01/19/2021 02/09/2021 44.50 221 100.05.71.02.5711
Total MICROMARKETING LLC:154.28
MIDWEST TAPE
99909537 1 Invoice AV 01/18/2021 02/09/2021 264.93 221 100.05.71.02.5711
Total MIDWEST TAPE:264.93
MORTIMORE, WILLIAM
MAILBOX/0209 1 Invoice MAILBOX DAMAGE 01/11/2012 02/09/2021 50.00 221 100.04.51.05.5704
Total MORTIMORE, WILLIAM:50.00
MUNICIPAL WELL & PUMP
17579 1 Invoice PUMP HOUSE #11 IMPROVEMENT 12/31/2020 02/09/2021 32,721.30 221 605.00.00.00.1961
Total MUNICIPAL WELL & PUMP:32,721.30
OCCUPATIONAL HEALTH CENTERS
103282832 1 Invoice HEARING TESTS 12/03/2020 02/09/2021 38.50 1220 100.01.06.00.6021
103299327 1 Invoice DPW RANDOM TESTING 01/08/2021 02/09/2021 184.50 221 100.04.51.01.5227
103299327 3 Invoice WATER RANDOM TESTING 01/08/2021 02/09/2021 23.75 221 605.56.09.30.5305
103299327 2 Invoice SEWER RANDOM TESTING 01/08/2021 02/09/2021 23.75 221 601.61.63.42.6056
Total OCCUPATIONAL HEALTH CENTERS:270.50
OLSEN SAFETY EQUIPMENT CORP.
0384709-IN 1 Invoice SAFETY GLASSES/HI VIS SUPPLIE 01/25/2021 02/09/2021 612.39 221 100.04.51.01.5228
Total OLSEN SAFETY EQUIPMENT CORP.:612.39
PARKLAND TOWNE CENTER DEV INC
PTC 1 Invoice REFUND 01/28/2021 01/28/2021 4,263.75 221 601.01.00.00.4424
Total PARKLAND TOWNE CENTER DEV INC:4,263.75
PARTSMASTER
23631640 1 Invoice SHOP SUPPLIES - STEVE 01/14/2021 02/09/2021 722.31 221 100.04.51.07.5405
Total PARTSMASTER:722.31
PATS SERVICES, INC
888420 1 Invoice CATCH BASIN REPAIR AT CITY GA 01/15/2021 02/09/2021 1,902.50 221 601.61.61.15.5415
Total PATS SERVICES, INC:1,902.50
PAULINE HAASS PUBLIC LIBRARY
10028/2021 1 Invoice REPLACEMENT 01/18/2021 02/09/2021 35.00 221 100.05.71.00.5774
Total PAULINE HAASS PUBLIC LIBRARY:35.00
PIRTEK MENOMONEE FALLS
MF-T00003312 1 Invoice PARTS 01/15/2021 02/09/2021 627.40 221 100.04.51.07.5405
MF-T00003412 1 Invoice PARTS 01/12/2021 02/09/2021 1,485.00 221 100.04.51.07.5405
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PIRTEK MENOMONEE FALLS:2,112.40
PORT-A-JOHN
1323554-IN 1 Invoice FEBRUARY PORTABLE TOILET BA 01/20/2021 02/09/2021 85.00 221 215.06.00.00.5801
1323555-IN 1 Invoice FEBRUARY PORTABLE TOILET BI 01/20/2021 02/09/2021 85.00 221 100.04.51.11.5820
1323556-IN 1 Invoice FEBRUARY PORTABLE TOILET BO 01/20/2021 02/09/2021 85.00 221 100.04.51.11.5820
1323557-IN 1 Invoice FEBRUARY PORTABLE TOILET RE 01/20/2021 02/09/2021 85.00 221 215.06.00.00.5801
1323558-IN 1 Invoice FEBRUARY PORTABLE TOILET IDL 01/20/2021 02/09/2021 85.00 221 100.04.51.11.5820
Total PORT-A-JOHN:425.00
POSTMASTER OF MUSKEGO
PO/020921 1 Invoice CITY NEWSLETTER MAILING 01/29/2021 02/09/2021 1,550.00 221 100.01.06.00.5710
PO/020921-2 1 Invoice CITY NEWSLETTER MAILING-ADD'02/01/2021 02/09/2021 150.00 221 100.01.06.00.5710
Total POSTMASTER OF MUSKEGO:1,700.00
PRIORITY DISPATCH CORP
SIN264421 1 Invoice TACHICK EMD 09/14/2020 02/09/2021 365.00 1220 100.02.20.01.5301
Total PRIORITY DISPATCH CORP:365.00
QUALITY POWER SOLUTIONS
29863436 1 Invoice YEARLY UPS MAINT.- CITY HALL 01/31/2021 02/09/2021 3,710.00 221 100.01.14.00.5507
Total QUALITY POWER SOLUTIONS:3,710.00
QUILL LLC
13661820 1 Invoice 2021 MEMBERSHIP 01/11/2021 02/09/2021 34.99 221 100.02.20.01.5701
13661820 2 Invoice 2021 MEMBERSHIP 01/11/2021 02/09/2021 17.50 221 601.61.63.42.5701
13661820 3 Invoice 2021 MEMBERSHIP 01/11/2021 02/09/2021 17.50 221 605.56.09.21.5712
Total QUILL LLC:69.99
RELIANCE STANDARD LIFE INS CO
VPL3029974/0 1 Invoice LONG TERM DISABILITY-FEB 01/25/2021 02/09/2021 705.71 221 100.00.00.00.2207
Total RELIANCE STANDARD LIFE INS CO:705.71
RELIANT FIRE APPARATUS, INC
120-22183 1 Invoice AERIAL TOWER MOUNTED 01/14/2021 02/09/2021 1,381,509.00 221 410.08.91.21.6517
Total RELIANT FIRE APPARATUS, INC:1,381,509.00
ROZMAN TRUE VALUE/CH
113249 1 Invoice LOCKS/KEYS FOR RANGE 01/05/2021 02/09/2021 29.61 221 100.02.20.01.6023
Total ROZMAN TRUE VALUE/CH:29.61
ROZMAN TRUE VALUE/PW
22000/020921 1 Invoice SHOP 01/25/2021 02/09/2021 14.97 221 100.04.51.08.5415
22000/020921 3 Invoice MAILBOX POSTS/SUPPLIES 01/25/2021 02/09/2021 51.95 221 100.04.51.03.5743
22000/020921 2 Invoice BOBCAT SNOW BLOWER/#54 PLO 01/25/2021 02/09/2021 21.48 221 100.04.51.11.5405
Total ROZMAN TRUE VALUE/PW:88.40
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ROZMAN TRUE VALUE/UT
25000(1)/0209 1 Invoice SHOP SUPPLIES 01/25/2021 02/09/2021 77.99 221 601.61.61.15.5415
25000/020921 1 Invoice TRUCK HEATER 12/25/2020 02/09/2021 41.97 1220 601.61.61.21.5306
25000/020921 2 Invoice SHOP SUPPLIES 12/25/2020 02/09/2021 102.47 1220 601.61.61.15.5415
Total ROZMAN TRUE VALUE/UT:222.43
SAFEWAY PEST MANAGEMENT INC.
653009 1 Invoice OLD PD PEST CONTROL 01/18/2021 02/09/2021 38.00 221 100.02.20.01.5415
653010 1 Invoice JAN21 PEST CONTROL 01/18/2021 02/09/2021 35.00 221 100.05.71.00.5415
653011 1 Invoice PEST CONTROL/CH-JANUARY 01/19/2021 02/09/2021 40.00 221 100.01.09.00.5415
654058 1 Invoice NEW PD PEST CONTROL 01/18/2021 02/09/2021 45.00 221 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:158.00
SECURIAN FINANCIAL GROUP, INC.
002832L/02092 1 Invoice MARCH 2021 PREMIUMS 02/04/2021 02/09/2021 2,720.27 221 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,720.27
SEILER INSTRUMENT & MFG CO INC
INV-412827 1 Invoice NEW GPS UNIT -GIS/IT-CAPITAL 01/19/2021 02/09/2021 5,583.00 221 410.08.90.14.6528
Total SEILER INSTRUMENT & MFG CO INC:5,583.00
SHERWIN INDUSTRIES, INC.
SC046192 1 Invoice FIBER BULK MIX 01/20/2021 02/09/2021 1,068.21 221 100.04.51.02.5742
Total SHERWIN INDUSTRIES, INC.:1,068.21
SITEONE LANDSCAPE SUPPLY, LLC
106006431-00 1 Invoice ICE MELT & SNOW PUSHER 02/15/2021 02/09/2021 582.75 221 100.04.51.11.5702
Total SITEONE LANDSCAPE SUPPLY, LLC:582.75
SOMAR TEK LLC/ ENTERPRISES
102066 1 Invoice SUNDSTROM UNIFORM ALLOWA 10/29/2020 02/09/2021 15.80 221 100.02.20.01.5151
102179 1 Invoice NAME TAGS 01/20/2021 02/09/2021 66.80 221 100.02.20.01.5151
102186 1 Invoice SHIRODA MAG HOLDER 01/27/2021 02/09/2021 29.60 221 100.02.20.01.5151
102190 1 Invoice GAENSLEN SCIT 01/29/2021 02/09/2021 119.97 221 100.02.20.01.5722
Total SOMAR TEK LLC/ ENTERPRISES:232.17
SPECTRUM
043858401-80 1 Invoice CABLE BOXES 01/16/2021 02/09/2021 25.85 221 100.02.20.01.5415
Total SPECTRUM:25.85
STARNET TECHNOLOGIES, INC
0091664-IN 1 Invoice VALLEY GREEN L/S SERVICE 01/26/2021 02/09/2021 334.00 221 605.54.06.52.5410
Total STARNET TECHNOLOGIES, INC:334.00
STREICHER'S
1478037 1 Invoice MISC EQUIPMENT 01/18/2021 02/09/2021 174.00 221 410.08.91.20.6520
1478148 1 Invoice TRAINING EQUPIMENT 01/18/2021 02/09/2021 938.00 221 410.08.91.20.6520
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total STREICHER'S:1,112.00
SUPERIOR CHEMICAL
287070 1 Invoice GLASS CLEANER - GREASE 12/15/2020 02/09/2021 225.17 1220 100.04.51.04.5744
291251 1 Invoice NORTH WOODS 01/28/2021 02/09/2021 528.93 221 100.04.51.11.5415
Total SUPERIOR CHEMICAL:754.10
TAPCO INC.
1688178 1 Invoice IDLE ISLE PAYSTATION REPAIR 01/18/2021 02/09/2021 262.50 1220 100.04.51.11.5820
663119 684641 1 Invoice SIGNS 01/01/2021 02/09/2021 1,329.87 1220 100.04.51.03.5743
Total TAPCO INC.:1,592.37
THE ALSTAR CO LLC
20616 1 Invoice BATTERIES - SALT NEUTRALIZER 02/02/2021 02/09/2021 207.06 221 601.61.61.16.5411
Total THE ALSTAR CO LLC:207.06
THE HAPPY MOWER
1800 1 Invoice BALLFIELD PREP IN SEPT/OCTOB 01/21/2021 02/09/2021 660.00 1220 202.08.94.74.6531
Total THE HAPPY MOWER:660.00
THE SHERWIN WILLIAMS CO
7920-3 1 Invoice BLUE PAINT - WELL 2-9 01/18/2021 02/09/2021 542.86 221 605.51.06.05.5702
7993-0 1 Invoice 6X9 PADS 01/19/2021 02/09/2021 38.24 221 605.52.06.25.5101
Total THE SHERWIN WILLIAMS CO:581.10
THOMAS PRESS, INC.
1748-21 1 Invoice INSIDE ENVELOPES-ELECTIONS 01/25/2021 02/09/2021 904.00 221 100.01.03.00.5704
Total THOMAS PRESS, INC.:904.00
TIAA COMMERCIAL FINANCE, INC.
7841904 1 Invoice 01/01/21-02/29/21 STAFF PRINTER 01/10/2021 02/09/2021 673.10 221 100.05.71.00.5401
Total TIAA COMMERCIAL FINANCE, INC.:673.10
TIME WARNER CABLE
717807501012 1 Invoice MONTHLY FIBER CONNECT 01/24/2021 02/09/2021 1,620.00 221 100.01.14.00.5507
Total TIME WARNER CABLE:1,620.00
TYLER TECHNOLOGIES, INC
060-112004 1 Invoice 2020 SCHEDULE A 01/12/2021 02/09/2021 1,990.63 221 100.01.04.00.5801
060-112005 1 Invoice 2021 SCHEDULE A 01/12/2021 02/09/2021 7,653.38 221 100.01.04.00.5801
060-112006 1 Invoice SCHEDULE B 01/12/2021 02/09/2021 1,126.32 221 100.01.04.00.5830
060-11842 1 Invoice 2020 SCHEDULE A 11/12/2020 02/09/2021 3,675.00 1220 100.01.04.00.5503
Total TYLER TECHNOLOGIES, INC:14,445.33
USA BLUE BOOK
430676 1 Invoice WATER PUMP PARTS 11/30/2020 02/09/2021 825.61 1220 605.52.06.25.5702
470938 1 Invoice HAND SANITIZER 01/13/2021 02/09/2021 59.75 221 100.04.51.08.5704
470938 2 Invoice HAND SANITIZER 01/13/2021 02/09/2021 29.88 221 601.61.61.12.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
470938 3 Invoice HAND SANITIZER 01/13/2021 02/09/2021 29.88 221 605.56.09.30.5228
482040 1 Invoice LMI SEAL RING 3/8"01/25/2021 02/09/2021 70.14 221 605.54.06.41.5415
Total USA BLUE BOOK:1,015.26
VERIZON WIRELESS
9870930461 1 Invoice POLICE -CELL SERVICE 01/10/2021 02/09/2021 72.21 221 100.02.20.01.5604
Total VERIZON WIRELESS:72.21
VILLAGE OF ELM GROVE
21-002 1 Invoice SCIT VEHICLE 01/25/2021 02/09/2021 4,241.25 221 410.08.91.20.6517
Total VILLAGE OF ELM GROVE:4,241.25
WAL-MART COMMUNITY
4273/020921 1 Invoice WINTER BASKETBALL LEAGUE CL 01/16/2021 02/09/2021 31.39 221 100.05.72.13.5702
Total WAL-MART COMMUNITY:31.39
WAUKESHA COUNTY TECH COLLEGE
S0735455 1 Invoice INSERVICES 01/25/2021 02/09/2021 451.92 221 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:451.92
WAUKESHA COUNTY TREASURER
2020-0000007 1 Invoice HHW MUNICIPAL COST SHARE 20 12/31/2020 02/09/2021 557.23 1220 100.04.51.02.6025
2020-0000016 1 Invoice INMATE BILLING 12/31/2020 02/09/2021 17.45 1220 100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:574.68
WE ENERGIES
3575692515 1 Invoice RANGE/SHOOTHOUSE ELECTRIC 01/27/2021 02/09/2021 19.34 1220 100.02.20.01.6023
3575692515 2 Invoice RANGE/SHOOHOUSE ELECTRIC 01/27/2021 02/09/2021 19.34 121 100.02.20.01.6023
3577479455 1 Invoice PD DECEMBER 53%01/28/2021 02/09/2021 3,460.95 1220 100.02.20.01.5910
3577479455 5 Invoice CITY GARAGE 50%01/28/2021 02/09/2021 1,507.43 1220 100.04.51.08.5910
3577479455 2 Invoice PD JANUARY 53%01/28/2021 02/09/2021 9.78 121 100.02.20.01.5910
3577479455 6 Invoice SEWER 25%01/28/2021 02/09/2021 753.72 1220 601.61.61.20.5910
3577479455 3 Invoice CITY HALL DECEMBER 47%01/28/2021 02/09/2021 3,069.14 1220 100.01.09.00.5910
3577479455 7 Invoice WATER 25%01/28/2021 02/09/2021 753.72 1220 605.56.09.21.5910
3577479455 4 Invoice CITY HALL JANUARY 47%01/28/2021 02/09/2021 11.02 121 100.01.09.00.5910
Total WE ENERGIES:9,604.44
WELDERS SUPPLY COMPANY
10187503 1 Invoice 1 YEAR PREPAID RENTAL ARGON/01/13/2021 02/09/2021 165.00 221 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:165.00
WISCONSIN BUILDING INSPECTION, LLP
196 1 Invoice JAN INSPECTION SERVICES 02/01/2021 02/09/2021 21,278.08 221 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:21,278.08
WISCONSIN DEPT OF ADMIN
WI-JAN2021 1 Invoice COURT FEES - JAN 2021 01/31/2021 02/09/2021 9,756.67 221 100.01.08.00.4269
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/27/2021-2/9/2021 Feb 05, 2021 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WISCONSIN DEPT OF ADMIN:9,756.67
WISCONSIN DEPT OF JUSTICE - TIME
455TIME-1008 1 Invoice COURT ETIME SYSTEM 01/10/2021 02/09/2021 1,500.00 221 100.01.08.00.5702
455TIME-1023 1 Invoice BADGERNET/TIME 01/10/2021 02/09/2021 10,047.00 221 100.02.20.01.5610
Total WISCONSIN DEPT OF JUSTICE - TIME:11,547.00
WISCONSIN VISION, INC.
144578 1 Invoice EDWIN SCHAEFER SAFETY GLAS 12/09/2020 02/09/2021 190.00 1220 100.04.51.01.5228
Total WISCONSIN VISION, INC.:190.00
Grand Totals: 2,081,159.31
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
33