FC052521packetCITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
05/25/2021
4:15 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
May 11, 2021
FCM05112021.docx
LICENSE APPROVALS
Recommend Approval of Operator Licenses
OPLIC20210525.docx
Recommend Approval of Outside Dance Permit for Crush Wine Bar, W168 S7392 Parkland Drive,
for Friday, June 4, 2021 - 2:00 pm to 9:00 pm (Jammin' on Janesville)
Recommend Approval of Outside Dance Permit for Tres Locos, W172 S7505 Lannon Drive, for
Friday, June 4, 2021 - 6:00 pm to 11:30 pm (Jammin' on Janesville)
Recommend Approval of Outside Dance Permit for Lucky's at the Lodge, S74 W17096 Janesville
Road, for Sunday, July 18, 2021 - 10:00 am to 10:00 pm
Recommend Approval of Outside Dance Permit for AJ's Bar & Grill, S90 W13970 Boxhorn Drive,
May 29, June 6, June 13, June 20, June 27, 2021 - 3:30 pm to 6:30 pm
Tuesdays, June 15 and June 29, 2021 - 5:30 pm to 8:30 pm (Patio Music)
Recommend Approval of Amendment to Licensed Premise for AJ's Bar & Grill as follows:
May 29, June 6, June 13, June 20 and June 27, 2021 - 3:00 pm to 7:00 pm
June 15 and June 29, 2021 - 5:00 pm to 8:30 pm
NEW BUSINESS
Recommend Letter of Credit Reduction for PEGARL LLP
Staff Memo-PEGARL LOC.docx
Cost Breakdown Review for PEGARL LLP LOC Reduction.pdf
VOUCHER APPROVAL
1
Utility Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
Voucher Reports
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
May 11, 2021 5:45 PM
Muskego City Hall
W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:45 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Kubacki,Wolfe,and Madden. Also present:
Alderpersons Hammel, Kapusta and Engelhardt (arrived at 5:48 p.m.), City Attorney Warchol,
Public Works & Development Director Kroeger,Lead Planner Trzebiatowski, and Deputy Clerk
Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
April 27, 2021
Alderperson Madden moved to approve. Alderperson Kubacki seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki moved to recommend approval of an operator license for Rachel
Bieganowski,Nicholas Eineichner,David Mollan,Nina Radjenovich,Kris Radtke,
Christine Satterstrom,Kaylei Schuster,Erika Sertic,Matthew Shearer,Kristy Statema,
Kaitlyn Sutton,Joseph Voboril,Mary Beth Walters-Ketchum,and Matthew Welden.
Alderperson Madden seconded; motion carried.
Recommend Approval of Class A Dance Hall License and "Class B" License to Sell Fermented Malt
Beverages and Intoxicating Liquor for Pop's Pub on Pioneer LLC, W180 S7808 Pioneer Drive,
Agent Mark Knudsen, Outside Area Licensed Until 11:00 pm.
Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded;
motion carried.
Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise for Escher,
Inc. (The Suburban Bourbon), S76 W17745 Janesville Road, for May 16, 2021 -11:00 am to 6:00
pm
Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded;
motion carried.
3
Finance Committee Minutes 2
May 11, 2021
Recommend Approval of Outside Dance Permits for Parkland Lodge LLC (dba Lucky's at the
Lodge), S74 W17096 Janesville Road, as follows:
Fridays, May 14 through October 1, 2021 - 5:00 pm to 11:00 pm
Saturdays, May 15 through October 2, 2021 - 5:00 pm to 11:00 pm
Sundays, May 23, June 27, July 25, August 29, October 3, 2021 - 12:00 pm to 8:00 pm
Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded.
Alderperson Wolfe expressed concern about the establishment having adequate parking. He
wants to make sure there is consistency regarding approvals for the City’s licensed
establishments. Motion carried.
Recommend Temporary Amendment to Licensed Premise for Parkland Lodge LLC (dba Lucky's
at the Lodge), S74 W17096 Janesville Road, as follows:
May 12, 2021 through October 4, 2021 - 11:00 am until Midnight
(Outside patio closes at 11:00 pm. Staff cleanup from 11:00 pm until midnight.)
Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded.
Alderperson Wolfe expressed his objection to the midnight end time. Mayor Petfalski noted that
the patio will close at 11:00 pm. The establishment needs the additional hour to allow staff to
move the alcohol inside. Motion carried 2 in favor and Alderperson Wolfe voting no.
Recommend Approval of Outside Dance Permits for Tail Spin Bar & Grill, S64 W18295
Martin Drive, as follows:
Sundays, May 16 through August 1, 2021 - Music Until 9:30 pm
Thursdays, April 22 through September 2, 2021 - Music 6:30 pm to 9:30 pm
Fridays, April 23 through September 3, 2021 - Music Until 10:00 pm
Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded;
motion carried.
Recommend Amendment to Licensed Premise for Tail Spin Bar & Grill, S64 W18295 Martin
Drive, to include outdoor seating as follows:
Monday through Thursday - 11:00 am to 9:30 pm
Friday - 11:00 am to 10:00 pm
Saturday/Sunday - 8:00 am to 10:00 pm
Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded;
motion carried.
Recommend Approval of Salvage and Recycling Permit for Kohne Salvage, W200 S7203
Williams Drive
Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded;
motion carried.
NEW BUSINESS
Recommend Approval of Will Rose Apartments Phase 2 Developer's Agreement
Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded;
motion carried.
4
Finance Committee Minutes 3
May 11, 2021
Recommend Approval of Clinical Education Agreement between the Board of Regents of the
University of Wisconsin System on Behalf of the University of Wisconsin - La Crosse and the City of
Muskego
Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded;
motion carried.
Recommend Designation of the Official Newspaper for the City of Muskego (Waukesha Freeman)
Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded;
motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the
amount of $58,808.34. Alderperson Madden seconded; motion carried.
Tax Vouchers
Alderperson Kubacki made a motion to recommend approval of Tax Vouchers in the
amount of $4,661.00. Alderperson Wolfe seconded; motion carried.
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers
in the amount of $474,104.60. Alderperson Madden seconded; motion carried.
Wire Transfers for Debt Service
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the
amount of $28,218.19. Alderperson Wolfe seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the
amount of $433,030.83. Alderperson Madden seconded; motion carried.
FINANCE DIRECTOR'S REPORT
None
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Wolfe made a motion to adjourn at 5:58 p.m. Alderperson Kubacki
seconded; motion carried.
Minutes taken and transcribed by Deputy Clerk Blenski.
5
C:\Users\EASYPD~1\AppData\Local\Temp\BCL Technologies\easyPDF
8\@BCL@7809D6C0\@BCL@7809D6C0.docx
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 05/25/2021
Autumn Marie Bergemann
David F. Bevsek
Gerald William Bohmann
Riley Maureen Buckett
Kathy M Bundalo
Cynthia Lynn Chelminiak
Michele Lea Daily
Eleni Maria Dalamangas
Mary Therese De Angelis
Laura E. Dobke
Wendy Suzanne Erk
Brittany Ann Fowler
Laura Elizabeth Frahmann
Tim A. Kantak
Morgan Claire Kreutzer
Grace Leah Krueger
Katie Rose Laflin
Ruth M. Laycock
Nicole Ming Chien Macdonald
Sally Ann Mane
Allison E. Marion
Connie Lee Pfaff
Allison Marie Planton
Kathleen Grace Rynders
Samantha E. Schreck
Sydney Marie Sievewright
Danielle Erin Sorenson
Christopher Dennis Strankowski
Emma M. Warr
Katie Jo Wasiak
Elizabeth Nicole Woida
Ryan P. Zielinski
6
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 PEGARL LLP
Date:May 25, 2021
PEGARL LLP entered into a Development Agreement with the City for the development on
Crowbar Drive across from the entrance to The Waters of Denoon project. A portion of the
work associated with public infrastructure has been completed. The recommendation is to
reduce the LOC to be reduced by $75,948. The LOC would be reduced from $144,327 to
$68,379.
Key Issues for Consideration: Attachments
1. Cost Breakdown Review for PEGARL LLP LOC Reduction
Recommendation for Action by Committee and/or Council: Approval that the PEGARL
LLP LOC to be reduced by $75,948. The LOC would be reduced from $144,327 to $68,379.
Date of Committee Action: Finance Committee May 25, 2021
Planned Date of Council Action (if required): May 25, 2021
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
7
COST BREAKDOWN
Reno Berg Crowbar Development
Proposed Cost LOC Red No.1 ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter -$
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 4,340.00$ $1,840.00 2,500.00$
b. Site Grading 11,800.00$ $1,450.00 10,350.00$
c. Landscaping (street trees, prairie)-$ $0.00
d. Site Restoration (topsoil/seed or sod as required) -$ $0.00
e. Clear and Grub Site -$ $0.00
f. Engineering Inspections (estimate only) 1,775.40$ $1,775.40
17,915.40$ 3,290.00$ $14,625.40
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes 78,700.00$ $60,000.00 18,700.00$
b. Laterals -$ $0.00
c. Pumping station & Generator -$ $0.00
d. Force main -$ $0.00
e. Grinder pumps &chamber-indiv dwelling -$ $0.00
f. Engineering Inspections (estimate only) 8,657.00$ $8,657.00
g. Other (Cleaning By Contractor & TV by City)$0.00
87,357.00$ $60,000.00 $27,357.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes -$ -$
b. Hydrants, valves & leads -$ -$
c. Water services -$ $0.00
d. Well & pumphouse -$ $0.00
e. Engineering Inspections (estimate only)-$ -$
f. Other -$ $0.00
-$ -$ $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 $0.00
#8 FEES
a. City administration -$ $0.00
b. Engineering Design and Admin and Testing 5,000.00$ 5,000.00$
c. Engineering-As builts for underground (by City consultant) 5,000.00$ $5,000.00
d. Engineering- Survey & Grading As-builts 5,000.00$ 5,000.00$
e. Legal -$ $0.00
f. Other -$ $0.00
15,000.00$ -$ 15,000.00$
TOTAL PROJECT ESTIMATE $120,272.40 63,290.00$ 56,982.40$
120 % = LETTER OF CREDIT AMOUNT 144,327$ 75,948$ 68,379$ LOC Remaining
75,948$ LOC Reduction with the 20%
March 5, 2021
8
Council Date May 25, 2021
$625,349.66
Total Voucher Approval
$5,459.63
Total Water $5,459.63
357,882.50
Total Sewer $357,882.50
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$
(
$
#2 - Tax Voucher Approval
$262,007.53
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $
$350,241.53
#4 - Wire Transfers Approval
Check #Amount Check #Amount
161535 13,450.00$
Total ***
Total 13,450.00 *Total ***
Wire transfers (Approve Separately):
Payroll/Invoice Transmittals
Void Checks Since Last Report
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers
General Fund Prior Council Correction
262,007.53
Big Muskego Lake Vouchers
Development Fund Vouchers
Net Total Utility Vouchers 363,342.13
Tax Vouchers
Tax Void Checks
Total Tax Vouchers -
Sewer Wire Transfers
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
9
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
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
ACE HARDWARE - WINDLAKE
012146 2 Invoice SHOP TOWELS 04/30/2021 05/25/2021 53.85 521 605.54.06.41.5702
012146 1 Invoice SHOP TOWELS 04/30/2021 05/25/2021 53.85 521 601.61.61.15.5415
Total ACE HARDWARE - WINDLAKE:107.70
ADVANCED CHEMICAL SYSTEMS
169291 2 Invoice BOILER SERVICE-PD (53%)05/01/2021 05/25/2021 145.75 521 100.02.20.01.5415
169291 1 Invoice BOILER SERVICE-CH (47%)05/01/2021 05/25/2021 129.25 521 100.01.09.00.5415
Total ADVANCED CHEMICAL SYSTEMS:275.00
AGRECOL LLC
0042094-IN 1 Invoice PLANTS 05/03/2021 05/25/2021 628.00 521 215.06.00.00.6008
Total AGRECOL LLC:628.00
ALSCO
042510/052521 1 Invoice MONTHLY CHARGES - APRIL 2021 04/30/2021 05/25/2021 1,086.55 521 100.04.51.07.5704
042511/052521 1 Invoice MONTHLY CHARGES - APRIL 2021 04/30/2021 05/25/2021 433.35 521 100.04.51.07.5704
042512/052521 2 Invoice APRIL CHARGES 04/30/2021 05/25/2021 244.28 521 605.56.09.21.5835
042512/052521 1 Invoice APRIL CHARGES 04/30/2021 05/25/2021 244.27 521 601.61.61.12.5702
Total ALSCO:2,008.45
AMAZON CAPITAL SERVICES
13VY-YCR6-LL 1 Invoice KIDS FOL 05/03/2021 05/25/2021 119.49 521 100.05.71.00.5752
14VM-6H4T-Q 1 Invoice CARDSTOCK, REMOTE HOLDER 05/09/2021 05/25/2021 42.98 521 100.05.71.00.5701
17LP-R6K4-CN 1 Invoice PRINT 05/09/2021 05/25/2021 99.59 521 100.05.71.01.5711
17LP-R6K4-NY 1 Invoice SOAP FOR EVIDENCE ROOM 05/10/2021 05/25/2021 25.31 521 100.02.20.01.5415
1HWQ-MH9D-1 Invoice TONER FOR REPORT WRITING R 05/13/2021 05/25/2021 37.59 521 100.02.20.01.5610
1LRP-HGWY-G 1 Invoice ADAM T=-PHONE REPLACEMENT 05/07/2021 05/25/2021 282.99 521 100.01.14.00.5701
1M7G-NFY1-C 1 Invoice FLASHDRIVES 05/14/2021 05/25/2021 49.46 521 100.02.20.01.5701
1NLG-GJMH-P 1 Invoice COMMUNITY GARDEN PLANTER 05/03/2021 05/25/2021 85.99 521 100.05.71.00.6062
1Q7Q-JH7F-G 1 Invoice CARD READER-TESTING 05/17/2021 05/25/2021 42.00 521 100.01.14.00.5701
1V19-41H-9H7 1 Invoice 16G FLASHDRIVES 05/16/2021 05/25/2021 230.49 521 100.02.20.01.5701
1V19-41HG-W 1 Invoice CD SLEEVES 05/17/2021 05/25/2021 29.50 521 100.02.20.01.5701
1VP3-JWYJ-TK 1 Invoice POST IT NOTES 04/27/2021 05/25/2021 26.32 521 100.02.20.01.5701
1W7G-MR7H-6 1 Invoice GAENSLEN UNIFORMSS 05/12/2021 05/25/2021 25.42 521 100.02.20.01.5151
Total AMAZON CAPITAL SERVICES:1,097.13
AT & T
262679410605.1 Invoice MONTHLY CENTREX LINES 05/01/2021 05/25/2021 1,200.64 521 100.01.06.00.5601
6429761603 1 Invoice MONTHLY PRI- ATT 05/11/2021 05/25/2021 466.61 521 100.01.06.00.5601
Total AT & T:1,667.25
BADGER OIL EQUIPMENT CO. INC.
6726A 2 Invoice ANNUAL TEST 04/27/2021 05/25/2021 264.00 521 601.61.61.15.5415
6726A 3 Invoice ANNUAL TEST 04/27/2021 05/25/2021 264.00 521 605.54.06.41.5702
10
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
6726A 1 Invoice ANNUAL TEST 04/27/2021 05/25/2021 528.00 521 100.04.51.07.5736
Total BADGER OIL EQUIPMENT CO. INC.:1,056.00
BAKER & TAYLOR COMPANY
2035950422 1 Invoice PRINT 05/03/2021 05/25/2021 858.38 521 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:858.38
BAKER & TAYLOR ENTERTAINMENT
H55189170 1 Invoice AV 04/29/2021 05/25/2021 41.74 521 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:41.74
BATTERIES PLUS LLC
P39647584 1 Invoice 12V LEAD BATTERY 05/12/2021 05/25/2021 11.56 521 601.61.61.15.5415
P39674698 2 Invoice 1.5V ALKALINE BATTERIES - SUPP 05/13/2021 05/25/2021 38.16 521 605.54.06.41.5702
P39674698 1 Invoice 1.5V ALKALINE BATTERIES - SUPP 05/13/2021 05/25/2021 38.16 521 601.61.61.15.5415
Total BATTERIES PLUS LLC:87.88
BEARINGS, INC
244275 1 Invoice PARTS 05/07/2021 05/25/2021 24.94 521 100.04.51.11.5731
Total BEARINGS, INC:24.94
BEILFUSS CORPORATION
2828 2 Invoice JENSEN PARK 05/10/2021 05/25/2021 2,500.00 521 202.08.94.74.6577
2828 4 Invoice DENOON PARK 05/10/2021 05/25/2021 2,500.00 521 202.08.94.74.6571
2828 3 Invoice KURTH PARK 05/10/2021 05/25/2021 3,500.00 521 202.08.94.74.6575
2828 1 Invoice HORN PARK 05/10/2021 05/25/2021 5,500.00 521 202.08.94.74.6570
2828 5 Invoice BLUHM PARK 05/10/2021 05/25/2021 7,070.00 521 202.08.94.74.6572
Total BEILFUSS CORPORATION:21,070.00
BOBCAT PLUS, INC.
IB12507 1 Invoice BOBCAT PARTS 04/27/2021 05/25/2021 75.38 521 100.04.51.07.5405
IB12695 1 Invoice SKID STEER 05/12/2021 05/25/2021 427.18 521 100.04.51.07.5405
Total BOBCAT PLUS, INC.:502.56
BUECHI, HANS & VALERIE
217988/051721 1 Invoice REFUND OVERPAYMENT 05/17/2021 05/25/2021 3,000.00 521 001.00.00.00.1005
Total BUECHI, HANS & VALERIE:3,000.00
CHAPPELL SPORTS
21628 1 Invoice PICKLEBALL AMBASSADOR SHIR 05/13/2021 05/25/2021 186.00 521 100.05.72.13.5702
Total CHAPPELL SPORTS:186.00
COMPASS MINERALS AMERICA
806648 1 Invoice 214.19T SALT 05/03/2021 05/25/2021 16,023.55 521 100.04.51.05.5747
807201 1 Invoice 304.35T SALT 05/04/2021 05/25/2021 22,768.42 521 100.04.51.05.5747
807733 1 Invoice 307.12T SALT 05/05/2021 05/25/2021 22,975.65 521 100.04.51.05.5747
808558 1 Invoice 317.96T SALT 05/07/2021 05/25/2021 23,786.59 521 100.04.51.05.5747
808905 1 Invoice 23.19T SALT 05/08/2021 05/25/2021 1,734.84 521 100.04.51.05.5747
11
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMPASS MINERALS AMERICA:87,289.05
COMPLETE OFFICE OF WIS
941632 1 Invoice PAPER TOWEL DISPENSER FOR E 05/04/2021 05/25/2021 52.50 521 100.02.20.01.5415
Total COMPLETE OFFICE OF WIS:52.50
CORE & MAIN LP
N885709 1 Invoice WATER MAIN REPAIRS 04/30/2021 05/25/2021 1,121.86 521 605.54.06.51.5702
O049330 1 Invoice CULVERT PIPE 04/21/2021 05/25/2021 664.44 521 100.04.51.04.5745
O070263 1 Invoice CULVERT SUPPLIES 04/30/2021 05/25/2021 420.12 521 100.04.51.04.5745
O155269 1 Invoice CULVERT SUPPLIES 04/30/2021 05/25/2021 650.30 521 100.04.51.04.5745
Total CORE & MAIN LP:2,856.72
DIVERSIFIED BENEFIT SERV INC.
327756 1 Invoice HRA HEALTH REIMBURSEMENT - 05/04/2021 05/25/2021 402.34 521 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:402.34
DIXON ENGINEERING INC
21-7993 1 Invoice T-MOBILE WATER TOWER UPGRA 05/11/2021 05/25/2021 1,150.00 521 100.02.25.00.4250
Total DIXON ENGINEERING INC:1,150.00
DRM INDUSTRIES CORP
43233 1 Invoice SALT CONVEYOR TRANSPORT 05/10/2021 05/25/2021 937.50 521 100.04.51.05.5747
Total DRM INDUSTRIES CORP:937.50
EAGLE MEDIA, INC.
00132490 1 Invoice SAFETY VESTS 05/06/2021 05/25/2021 164.94 521 100.04.51.01.5225
00132504 1 Invoice TRAFFIC SIGNS 05/06/2021 05/25/2021 85.60 521 100.04.51.03.5743
Total EAGLE MEDIA, INC.:250.54
ELLIOTS ACE HARDWARE
601005/052521 4 Invoice DPW 04/30/2021 05/25/2021 47.17 521 100.04.51.07.5704
601005/052521 2 Invoice PD MAINTENANCE 04/30/2021 05/25/2021 40.08 521 100.02.20.01.5415
601005/052521 1 Invoice CH MAINTENANCE 04/30/2021 05/25/2021 139.30 521 100.01.09.00.5415
601005/052521 3 Invoice LIB MAINTENANCE 04/30/2021 05/25/2021 24.27 521 100.05.71.00.5415
Total ELLIOTS ACE HARDWARE:250.82
EMERGENCY LIGHTING &
210112 1 Invoice DETECTIVE CAR LIGHTING 05/07/2021 05/25/2021 5,190.97 521 410.08.91.20.6528
Total EMERGENCY LIGHTING &:5,190.97
ENERGENECS INC.
0042016-IN 1 Invoice HILLENDALE WATER TOWER 05/12/2021 05/25/2021 1,357.26 521 605.54.06.41.5702
Total ENERGENECS INC.:1,357.26
FERGUSON WATERWORKS #1476
0327399 1 Invoice WATER METERS 04/21/2021 05/25/2021 246.25 521 605.54.06.53.5702
12
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FERGUSON WATERWORKS #1476:246.25
FLEET CHARGE
2241293P#2 1 Invoice RELAY 01/11/2021 05/25/2021 74.10 521 100.04.51.07.5405
2249080P 1 Invoice OIL PAN, GASKET, BOLT KIT 04/21/2021 05/25/2021 1,072.40 521 100.04.51.07.5405
Total FLEET CHARGE:1,146.50
FRANKLIN AGGREGATES, INC.
1734365 1 Invoice CABC & TB 05/06/2021 05/25/2021 4,431.86 521 100.04.51.02.5741
1735800 1 Invoice 1 1/4 COMMERCIAL GRADE 05/13/2021 05/25/2021 913.43 521 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:5,345.29
FROEDTERT HEALTH INC
10985364 1 Invoice BLOOD DRAW 04/01/2021 05/25/2021 28.00 521 100.02.20.01.5722
Total FROEDTERT HEALTH INC:28.00
GLEASON REDI MIX
300339 1 Invoice 6 BAG AIR 05/10/2021 05/25/2021 169.50 521 100.04.51.08.5415
Total GLEASON REDI MIX:169.50
GOODLAND PROPERTY SERVICES
121 1 Invoice PARKS 05/10/2021 05/25/2021 1,250.00 521 100.04.51.11.5415
Total GOODLAND PROPERTY SERVICES:1,250.00
GRAEF INC
0115268 1 Invoice HILLENDALE RECONSTRUCTION 05/13/2021 05/25/2021 2,868.68 521 401.08.91.19.6507
0115269 1 Invoice WILL ROSE APTS 05/13/2021 05/25/2021 490.25 521 507.00.00.00.2699
0115270 1 Invoice JEWELL LAKE DENOON DEVELOP 05/13/2021 05/25/2021 438.00 521 507.00.00.00.2777
0115271 1 Invoice HRIN 4 LOT DEVELOPMENT 05/13/2021 05/25/2021 3,635.77 521 507.00.00.00.2783
0115272 1 Invoice INTERSTATE PARTNERS SPEC BL 05/13/2021 05/25/2021 60.00 521 100.04.19.00.5815
0115273 1 Invoice COBBLESTONE COURT DEVELOP 05/13/2021 05/25/2021 1,562.20 521 507.00.00.00.2646
0115274 1 Invoice GLEN AT MUSKEGO LAKES 05/13/2021 05/25/2021 6,615.80 521 507.00.00.00.2716
0115275 1 Invoice RENO BERG CROWBAR DEVELO 05/13/2021 05/25/2021 5,751.95 521 507.00.00.00.2725
0115276 1 Invoice WEISS CSM 05/13/2021 05/25/2021 797.50 521 507.00.00.00.2781
0115277 1 Invoice DENOON COUNTRY ESTATES 05/13/2021 05/25/2021 2,312.00 521 507.00.00.00.2796
0115278 1 Invoice ROAD PROGRAM 05/13/2021 05/25/2021 1,740.20 521 100.07.51.02.6502
0115280 1 Invoice SEWER UTILITY 05/13/2021 05/25/2021 580.50 521 601.61.63.43.5815
0115281 1 Invoice WATER UTILITY 05/13/2021 05/25/2021 320.00 521 605.56.09.23.5815
0115282 1 Invoice MALLARD POINTE CSM 05/13/2021 05/25/2021 507.50 521 507.00.00.00.2740
0115283 1 Invoice MALLARD POINTE DEVELOPMEN 05/13/2021 05/25/2021 5,658.50 521 507.00.00.00.2740
0115285 1 Invoice KNUDSON CSM 05/13/2021 05/25/2021 620.50 521 507.00.00.00.2742
Total GRAEF INC:33,959.35
HALQUIST STONE CO., INC.
5471118-IN 1 Invoice RIP RAP 05/05/2021 05/25/2021 1,022.40 521 100.04.51.02.5741
Total HALQUIST STONE CO., INC.:1,022.40
HUMPHREY SERVICE PARTS
1241231 1 Invoice BREAKER HOSE 05/11/2021 05/25/2021 80.08 521 100.04.51.07.5405
52107/052521 1 Invoice MISC PARTS/SUPPLIES 04/30/2021 05/25/2021 163.77 521 100.04.51.07.5405
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HUMPHREY SERVICE PARTS:243.85
HYDROCORP
0061828-IN 1 Invoice MCC APRIL 01/21-12/22 04/30/2021 05/25/2021 829.00 521 605.56.09.23.5815
Total HYDROCORP:829.00
INTERSTATE SAWING CO INC
42208 1 Invoice ASPHALT SAWING/CURB PLUNGE 05/07/2021 05/25/2021 384.30 521 100.04.51.02.5742
Total INTERSTATE SAWING CO INC:384.30
INTOXIMETERS, INC.
680038 1 Invoice INTOX MOUTHPIECE COVID SAFE 05/03/2021 05/25/2021 126.00 521 100.02.20.01.5722
Total INTOXIMETERS, INC.:126.00
JAKSIC, JOSIP
2227988019/05 1 Invoice MSKC UTILITY ACCT 2227.988.019 05/07/2021 05/25/2021 263.68 521 001.00.00.00.1005
Total JAKSIC, JOSIP:263.68
JANI-KING INC- MILW REGION
MIL05210594 1 Invoice MONTHLY PARK CLEANING MAY 05/11/2021 05/25/2021 2,000.00 521 100.04.51.11.5820
Total JANI-KING INC- MILW REGION:2,000.00
JERRY WILLKOMM INC.
192235 1 Invoice MOWER TRACTOR 04/26/2021 05/25/2021 113.94 521 100.04.51.07.5735
Total JERRY WILLKOMM INC.:113.94
JM BRENNAN, INC.
SALES000129 1 Invoice SERVER ROOM REPAIRS 05/13/2021 05/25/2021 467.80 521 100.02.20.01.5415
SALES000129 1 Invoice FIX PRESSURE REDUCING VALVE 05/13/2021 05/25/2021 1,232.08 521 100.05.71.00.5415
Total JM BRENNAN, INC.:1,699.88
JOERS, STACI
JO/052521 1 Invoice CLASS INSTRUCTION COOKING C 05/01/2021 05/25/2021 90.00 521 100.05.72.18.5110
Total JOERS, STACI:90.00
JOHNNY'S PETROLEUM PROD INC
40221/40226 1 Invoice 5998 E10/2500 #2 DIESEL 05/11/2021 05/25/2021 24,275.70 521 100.04.51.07.5736
9207 1 Invoice FUEL FOR GENERATOR 12/16/2020 05/25/2021 1,126.13 521 100.02.20.01.5735
Total JOHNNY'S PETROLEUM PROD INC:25,401.83
KIESLER'S POLICE SUPPLY INC
IN166093 1 Invoice AMMUNITION 05/06/2021 05/25/2021 1,914.60 521 100.02.20.01.5720
Total KIESLER'S POLICE SUPPLY INC:1,914.60
KWIK TRIP
KW/052521 1 Invoice COURT ORDERED RESTITUTION 05/10/2021 05/25/2021 64.47 521 100.01.08.00.4269
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KWIK TRIP:64.47
LAKESIDE INTERNATIONAL, LLC
2250509P 1 Invoice #16 05/06/2021 05/25/2021 270.50 521 100.04.51.07.5405
2250509PX1 1 Invoice #16 05/06/2021 05/25/2021 61.84 521 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL, LLC:332.34
LANGUAGE LINE SERVICES, INC.
10232603 1 Invoice LANGUAGE LINE SERVICE 04/30/2021 05/25/2021 2.16 521 100.02.20.01.5722
Total LANGUAGE LINE SERVICES, INC.:2.16
LEGACY RECYCLING
2406 1 Invoice EMERALD PARK LANDFILL APRIL 05/11/2021 05/25/2021 3,848.37 521 205.03.00.00.5820
Total LEGACY RECYCLING:3,848.37
LYNN PEAVEY CO.
379356 1 Invoice EVIDENCE SUPPLIES 04/29/2021 05/25/2021 283.95 521 100.02.20.01.5722
Total LYNN PEAVEY CO.:283.95
MCKAY NURSERY COMPANY
MC/052521 1 Invoice WITCHHAZEL & OAK SWAMP WHI 01/29/2021 05/25/2021 611.25 521 215.06.00.00.6009
Total MCKAY NURSERY COMPANY:611.25
MENARDS
4788 1 Invoice SUPPLIES 04/27/2021 05/25/2021 34.44 521 215.06.00.00.5704
5262 1 Invoice 2X4 05/07/2021 05/25/2021 10.19 521 100.05.71.00.5415
Total MENARDS:44.63
MILW MET. SEWERAGE DISTRICT
088-21 1 Invoice LANDFILL 1ST QRT 2021 05/04/2021 05/25/2021 329,052.06 521 601.61.61.03.6072
088-21.R 1 Invoice LANDFILL 1ST QTR 2021 (REMAINI 05/20/2021 05/25/2021 2,004.48 521 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:331,056.54
MILWAUKEE JOURNAL SENTINEL
0003856044 4 Invoice BOR ADJOURN 04/30/2021 05/25/2021 99.51 521 100.01.04.00.5802
0003856044 2 Invoice PARK ARTHUR FIELDS 04/30/2021 05/25/2021 106.81 521 202.08.94.74.6530
0003856044 1 Invoice REZONING 04/30/2021 05/25/2021 399.55 521 507.00.00.00.2740
0003856044 5 Invoice LIQUOR CLASS B RETAIL 04/30/2021 05/25/2021 18.83 521 100.01.02.00.4243
0003856044 3 Invoice CC MINUTES 04/30/2021 05/25/2021 81.69 521 100.01.06.00.6001
Total MILWAUKEE JOURNAL SENTINEL:706.39
MUSKEGO COMMUNITY FESTIVAL, INC.
MU052521 1 Invoice REFUND AUG 2020-DEC 2020 PYM 05/18/2021 05/25/2021 375.00 521 202.08.94.74.6584
Total MUSKEGO COMMUNITY FESTIVAL, INC.:375.00
MUSKEGO FEED & SEED
000003 1 Invoice HERBICIDE 05/05/2021 05/25/2021 150.00 521 100.04.51.11.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MUSKEGO FEED & SEED:150.00
NEW BERLIN POLICE DEPT.
NB052521 1 Invoice GRANT CHECK FOR NBPD 05/17/2021 05/25/2021 1,244.00 521 100.02.20.01.4127
Total NEW BERLIN POLICE DEPT.:1,244.00
OLSON'S OUTDOOR POWER
158172 1 Invoice WATER PUMP TRUCK #4 04/30/2021 05/25/2021 11.92 521 100.04.51.07.5405
158451 1 Invoice BLOWER 05/04/2021 05/25/2021 249.99 521 100.04.51.07.5405
Total OLSON'S OUTDOOR POWER:261.91
O'REILLY AUTOMOTIVE, INC.
3853-295731 1 Invoice BATTERY MINUS CORE CHARGE 05/03/2021 05/25/2021 152.91 521 100.02.20.01.5405
Total O'REILLY AUTOMOTIVE, INC.:152.91
PERRILL
254323 1 Invoice ROWAY WEB APPS 05/01/2021 05/25/2021 85.00 521 100.04.19.00.5815
Total PERRILL:85.00
PROHEALTH CARE
19981156 1 Invoice BLOOD DRAWS 05/02/2021 05/25/2021 280.00 521 100.02.20.01.5722
307774 1 Invoice REED MEDICAL 05/03/2021 05/25/2021 103.00 521 100.02.20.01.5845
Total PROHEALTH CARE:383.00
RINDERLE TIRE INC.
139950 1 Invoice TRI-DECK SPARE 04/28/2021 05/25/2021 38.00 521 100.04.51.11.5405
140093 1 Invoice TRUCK #3 05/11/2021 05/25/2021 762.00 521 100.04.51.07.5735
Total RINDERLE TIRE INC.:800.00
ROYAL RECOGNITION
2103335 1 Invoice CERTIFICATES AND AWARDS FOR 05/05/2021 05/25/2021 320.25 521 505.00.00.00.2637
Total ROYAL RECOGNITION:320.25
SAFEWAY PEST MANAGEMENT INC.
660662 1 Invoice PEST CONTROL OLD PD 05/17/2021 05/25/2021 38.00 521 100.02.20.01.5415
660663 1 Invoice MAY21 PEST CONTROL 05/17/2021 05/25/2021 35.00 521 100.05.71.00.5415
660664 1 Invoice PEST CONTROL-CH 05/17/2021 05/25/2021 40.00 521 100.01.09.00.5415
661775 1 Invoice NEW PD PEST CONTROL 05/17/2021 05/25/2021 45.00 521 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:158.00
SCALETRON INDUSTRIES LTD
20472 1 Invoice SCALE REPAIR 05/11/2021 05/25/2021 513.22 521 605.54.06.41.5702
20472 2 Invoice SCALE REPAIR 05/11/2021 05/25/2021 513.22 521 601.61.61.12.5702
Total SCALETRON INDUSTRIES LTD:1,026.44
SIRCHIE FINGER PRINT LAB
0495202-IN 1 Invoice EVIDENCE SUPPLIES 05/07/2021 05/25/2021 320.50 521 100.02.20.01.5722
0495331-IN 1 Invoice EVIDENCE TAPE 05/07/2021 05/25/2021 163.75 521 100.02.20.01.5722
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SIRCHIE FINGER PRINT LAB:484.25
SOMAR TEK LLC/ ENTERPRISES
102274 1 Invoice KRAUS BATTERY 05/05/2021 05/25/2021 22.99 521 100.02.20.01.5151
102280 1 Invoice REED UNIFORMS 05/10/2021 05/25/2021 671.42 521 100.02.20.01.5151
102281 1 Invoice KLINK UNIFORMS 05/10/2021 05/25/2021 573.86 521 100.02.20.01.5151
102282 1 Invoice SHIRODA UNIFORMS 05/10/2021 05/25/2021 86.23 521 100.02.20.01.5151
102287 1 Invoice WHISTLES KLINK/REED 05/13/2021 05/25/2021 21.98 521 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:1,376.48
SPECTRUM
043858401/052 1 Invoice CABLE BOXES 05/17/2021 05/25/2021 25.65 521 100.02.20.01.5415
Total SPECTRUM:25.65
STARAL, RONALD & JODI
2218990025 1 Invoice REFUND -DOUBLE PAYMENT 05/10/2021 05/25/2021 127.23 521 001.00.00.00.1005
Total STARAL, RONALD & JODI:127.23
STREICHER'S
I1500771 1 Invoice SULLIVAN UNIFORM 05/03/2021 05/25/2021 85.96 521 100.02.20.01.5151
Total STREICHER'S:85.96
SUNSET LAW ENFORCEMENT
0004709-IN 1 Invoice AMMUNITION 02/10/2021 05/25/2021 3,548.70 521 100.02.20.01.5720
Total SUNSET LAW ENFORCEMENT:3,548.70
SUPERIOR CHEMICAL
301839 1 Invoice NORTH WOODS CLEANER 05/12/2021 05/25/2021 146.57 521 100.04.51.08.5704
301845 1 Invoice NORTH WOODS CLEANER 05/12/2021 05/25/2021 351.83 521 100.04.51.08.5704
Total SUPERIOR CHEMICAL:498.40
TAPCO INC.
I695645 1 Invoice STREET SIGNS 04/28/2021 05/25/2021 8,459.45 521 100.04.51.03.5743
I696421 1 Invoice IDLE ISLE PAY STATION MONTHLY 05/06/2021 05/25/2021 100.00 521 100.04.51.11.5820
Total TAPCO INC.:8,559.45
THE HAPPY MOWER, LLC
HA/052521 1 Invoice CASH BOND RELEASE 05/14/2021 05/25/2021 16,138.00 521 505.00.00.00.2625
Total THE HAPPY MOWER, LLC:16,138.00
TIAA COMMERCIAL FINANCE, INC.
7993721-R 1 Invoice 04/01/21-04/30/21 STAFF PRINTER 03/10/2021 05/25/2021 506.72 521 100.05.71.00.5401
8140127 1 Invoice 06/01/21-06/30/21 STAFF PRINTER 05/10/2021 05/25/2021 336.55 521 100.05.71.00.5401
Total TIAA COMMERCIAL FINANCE, INC.:843.27
TIME WARNER CABLE
063003301043 1 Invoice 04/29/21-05/28/21 BUSINESS INTE 04/30/2021 05/25/2021 104.98 521 100.05.71.00.5505
723336001050 1 Invoice SKATE PARK CONNECTION_CAM 05/07/2021 05/25/2021 104.98 521 100.04.51.11.5820
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TIME WARNER CABLE:209.96
TOM'S HEATING SERVICE, LLC
20210008 1 Invoice OVERPAYMENT ON 20210008 - HA 05/08/2021 05/25/2021 60.00 521 100.02.25.00.4250
Total TOM'S HEATING SERVICE, LLC:60.00
TOY, SHELLY & CHRISTOPHER
2193970074 1 Invoice REFUND-DOUBLE PAYMENT 05/12/2021 05/25/2021 106.43 521 001.00.00.00.1005
Total TOY, SHELLY & CHRISTOPHER:106.43
U.S. CELLULAR
0436837757 1 Invoice MONTHLY CHARGE-POLICE 04/28/2021 05/25/2021 122.65 521 100.02.20.01.5604
0436837757 3 Invoice MONTHLY CHARGE-SEWER SCAD 04/28/2021 05/25/2021 142.75 521 601.61.63.42.5606
0436837757 7 Invoice MONTHLY CHARGE-REC 04/28/2021 05/25/2021 10.00 521 100.05.72.10.5601
0436837757 5 Invoice MONTHLY CHARGE-FINANCE 04/28/2021 05/25/2021 30.00 521 100.01.03.00.5601
0436837757 4 Invoice MONTHLY CHARGE-IS 04/28/2021 05/25/2021 40.00 521 100.01.14.00.5601
0436837757 2 Invoice MONTHLY CHARGE-WATER SCAD 04/28/2021 05/25/2021 142.75 521 605.56.09.21.5607
0436837757 6 Invoice MONTHLY CHARGE-DPW 04/28/2021 05/25/2021 365.00 521 100.04.51.01.5605
Total U.S. CELLULAR:853.15
UNEMPLOYMENT INSURANCE
10779672 1 Invoice BENEFIT CHARGES-APRIL 04/30/2021 05/25/2021 1,480.00 521 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:1,480.00
WARRIOR WASH, LLC
WA052521 1 Invoice SQUAD WASHES 04/30/2021 05/25/2021 124.00 521 100.02.20.01.5405
Total WARRIOR WASH, LLC:124.00
WAUKESHA CO SHERIFF'S DEPT
20369 1 Invoice WKSO CASH BOND - VANDELEES 05/19/2021 05/25/2021 373.00 521 100.01.08.00.4272
Total WAUKESHA CO SHERIFF'S DEPT:373.00
WAUKESHA COUNTY
705862 2 Invoice PEGARL CSM 04/19/2021 05/25/2021 30.00 521 507.00.00.00.2725
705862 1 Invoice PEGARL DA 04/19/2021 05/25/2021 30.00 521 507.00.00.00.2725
Total WAUKESHA COUNTY:60.00
WAUKESHA COUNTY TREASURER
2021-2004006 1 Invoice INMATE BILLING 05/10/2021 05/25/2021 55.92 521 100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:55.92
WAUKESHA LIME & STONE
1734199 1 Invoice CABC 05/06/2021 05/25/2021 406.98 521 100.04.51.02.5741
1735670 1 Invoice 1 1/4:" CABC 05/13/2021 05/25/2021 205.87 521 100.04.51.02.5741
Total WAUKESHA LIME & STONE:612.85
WE ENERGIES
3685129668 1 Invoice RANGE ELECTRICITY 04/23/2021 05/25/2021 95.12 521 100.02.20.01.6023
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 5/12/2021-5/25/2021 May 20, 2021 01:28PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3686876765 1 Invoice L/S GROUP 04/26/2021 05/25/2021 21,508.82 521 601.61.61.20.5910
369068530 1 Invoice STREET LIGHTING 05/04/2021 05/25/2021 11,204.92 521 100.04.51.06.5910
3692614519 1 Invoice SALT SHED SUBPANEL 04/30/2021 05/25/2021 11.92 521 100.04.51.08.5910
3694430290 1 Invoice LS GROUP 05/03/2021 05/25/2021 3,319.65 521 601.61.61.20.5910
3694432423 1 Invoice PARKS 05/03/2021 05/25/2021 1,774.26 521 100.04.51.11.5910
Total WE ENERGIES:37,914.69
WELDERS SUPPLY COMPANY
10210542 1 Invoice MONTHLY ACETYLENE 04/30/2021 05/25/2021 6.65 521 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:6.65
WHITLOW SECURITY SPECLTS INC
163582 1 Invoice REKEY MASTER LOCK 05/03/2021 05/25/2021 245.53 521 100.04.51.11.5415
Total WHITLOW SECURITY SPECLTS INC:245.53
WI STATE LAB OF HYGIENE
674008 1 Invoice WATER TESTING 04/30/2021 05/25/2021 329.00 521 605.51.06.05.5702
Total WI STATE LAB OF HYGIENE:329.00
WIS RURAL WATER ASSOC
4120 1 Invoice 5/13/21 ANNUAL REFRESHER TRA 05/14/2021 05/25/2021 149.18 521 601.61.61.12.5228
Total WIS RURAL WATER ASSOC:149.18
WIS STEAM CLEANER SALES CO INC
56988 1 Invoice PARTS - STEAM CLEANER 05/17/2021 05/25/2021 126.20 521 100.04.51.08.5415
Total WIS STEAM CLEANER SALES CO INC:126.20
WISCONSIN DEPT OF JUSTICE - CIB
G2451/052521 1 Invoice POLICE BACKGROUND CHECKS F 02/28/2021 05/25/2021 280.00 521 100.05.72.13.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:280.00
WOODLAND RESTORATION LLC
20210504-003 1 Invoice PRESCRIBED BURNING 05/04/2021 05/25/2021 186.00 521 215.06.00.00.6008
Total WOODLAND RESTORATION LLC:186.00
Grand Totals: 625,349.66
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
19