The URL can be used to link to this page

FC060821packetCITY OF MUSKEGO FINANCE COMMITTEE AGENDA 06/08/2021 5:35 PM Muskego City Hall, W182 S8200 Racine Avenue *AMENDED (time) CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES May 25, 2021 FCM05252021.docx LICENSE APPROVALS Recommend Approval of Operator Licenses OPLIC20210608.pdf Recommend Approval of Outside Dance Permit - Bass Bay Brewhouse, S79 W15851 Aud Mar Drive, as follows: Sundays, June 13 through September 26, 2021 - 1:00 pm to 6:00 pm. (July 4 and September 5, 2021 - 1:00 pm to 10:30 pm) Saturdays, July 24, 2021 - 6:00 pm to 10:30 pm Tuesdays, June 15 through September 28, 2021 - 5:00 pm to 9:00 pm Recommend Approval of Outside Dance Permit for Danny Haskell's Pub & Grill, W171 S7260 Lannon Drive, as follows: June 26, July 17, and August 7, 2021 - 3:00 pm to 9:00 pm September 25, 2021 - 3:00 pm to 10:00 pm Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise for Alpine Lanes, Inc., S80 W18705 Apollo Drive, for June 27, 2021 - 9:00 am to 5:00 pm Recommend Approval of Outside Dance Permit for Pops Pub on Pioneer, W180 S7808 Pioneer Drive, as follows: 2021 Weekends - June through November - 11:00 am to 9:00 pm 2021 Fridays - June through November - 11:00 am to 9:00 pm 2021 Weeknights - June through November - 11:00 am to 7:00 pm Recommend Approval of Outside Dance Permit for Hunter's Nest, S80 W14401 Schultz Lane, for Sunday, August 1, 2021 - 10:00 am to 4:00 pm and Sunday, September 12, 2021 - 1:00 pm to 6:00 pm 1 Recommend Approval of Various License Applications for the City of Muskego for the Period July 1, 2021 to June 30, 2022 Copy of 2021 Liquor License Violations.xlsx TJ's Roundabout-WDR Report.pdf CCR June 8 21 Other Liquor Renewals.docx CCR June 8 21 Liquor Renewals.docx Recommend Approval of Outside Dance Permits and Amendment to Licensed Premise for The Suburban Bourbon, S76 W17745 Janesville Road, as follows: Sunday and Monday, July 4 and July 5, 2021 – 11:00 am to 8:00 pm Saturday, July 17, 2021 – 11:00 am to 7:00 pm Saturday, August 7, 2021 – 12:00 pm to 8:00 pm Sunday, August 29, 2021 – 8:00 am to 7:00 pm Saturday, September 4, 2021 – 11:00 am to 8:00 pm Saturday, May 7, 2022 – 11 am to 8:00 pm Sunday, June 3, 2022 – 2:00 pm to 10:00 pm NEW BUSINESS VOUCHER APPROVAL Utility Vouchers Tax 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 25, 2021 4:15 PM Muskego City Hall W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 4:16 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Kubacki and Madden. Absent: Committee Member Wolfe. Also present: Alderpersons Hammel, Terrence, Kapusta and Engelhardt, City Attorney Warchol, Director of Finance & Administration Mueller, Public Works & Development Director Kroeger,Utilities Superintendent Kloskowski, Administrative Assistant Crisp, and Assistant Deputy Clerk Roller. PUBLIC MEETING NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES May 11, 2021 Alderperson Kubacki moved to approve. Alderperson Madden seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderperson Kubacki moved to recommend approval of an operator license for Autumn Marie Bergemann, David F. Bevsek, Gerald William Bohmann, Riley Maureen Buckett, Kathy M Bundalo-Thompson, 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, and Ryan P. Zielinski. Alderperson Madden seconded; motion carried. 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) Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried. 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) Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. 3 Finance Committee Minutes 2 May 25, 2021 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 Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried. 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 and Tuesdays, June 15 and June 29, 2021 - 5:30 pm to 8:30 pm (Patio Music) Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. 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 Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried. NEW BUSINESS Recommend Letter of Credit Reduction for PEGARL LLP Alderperson Kubacki moved to recommend approval to reduce the Letter of Credit by $75,948. Alderperson Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the amount of $363,342.13. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers in the amount of $262,007.53. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $350,241.53. Alderperson Madden seconded; motion carried. FINANCE DIRECTOR'S REPORT Ms. Mueller stated that they are wrapping up the Audit. They are anticipating a $400,000 surplus. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Madden made a motion to adjourn at 4:21 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Ms. Crisp. 4 Finance Meeting Common Council Meeting June 8, 2021 Applicant Name .Applying for License 1Page: 1.Operator's RenewalCarrie A. Apps 2.Operator's Regular NewWhitney M. Beaston 3.Operator's RenewalDennis J. Flitsch 4.Operator's Regular NewKimberly L. Fox-Lemmermann 5.Operator's RenewalJames F. Gollwitzer 6.Operator's RenewalSandra M. Gollwitzer 7.Operator's Regular NewJeremie M. Gotz 8.Operator's Regular NewErika C. Marion 9.Operator's Regular NewRichard C. Pauwels 10.Operator's Regular NewPaige T. Pierzchalski 11.Operator's Regular NewMary J. Reik 12.Operator's Regular NewNicole C. Strasser 13.Operator's RenewalZachary D. Truelove 14.Operator's RenewalJenna Vandeleest 15.Operator's RenewalScott M. Walker 16.Operator's Regular NewJaime L. Zimmer 5 DATE OF INCIDENT IR/CAD DISPO Class "A" Fermented Malt Bev Johnny's Petroleum Products Inc. Class "A" Ferm. & Intox Liquors Aldi Kwik Trip, Inc Jetz Muskego Beer & Liquor Muskego Mobil Pick N Save Piggly Wiggly Walgreen's East Walgreen's West Walmart Class "B" Fermented Malt Bev Schultz Rod & Gun Club Class "B" Ferm & Intox Liquors A.J.'s Bar & Grill Alpine Lanes Bass Bay Brewhouse 6 Boxhorn's Gun Club Bush Gardens Bushy's Pub & Grill Coach's on Lake Denoon Country Squire (Ted's) Danny Haskell's Irish Cottage 2 5/7/2020 20-1022 Citation 5/7/2020 20-1023 Citation Gingerbread House (The) Hunter's Nest Leah's Italian Restaurante Lucky's Marx Pioneer Inn Mather Lanes Mug-Z's Pub & Grill Muskego Lakes Country Club 7 Muskego Moose Lodge #1057 Niko's Pack N Brew Bar & Grill R&B's Stage Coach Inn Sobek's Resort Soiree Suburban Bourban TJ's Roundabout 9/9/2020 20-16335 9/28/2020 20-17586 Tres Locos Valley Green Golf Course 8 9 CASE REPORT WISCONSIN DEPARTMENT OF REVENUE ALCOHOL AND TOBACCO ENFORCEMENT UNIT CASE #: 20-10-553 DATE: November 4, 2020 CASE TITLE: Tjs Roundabout LLC Agent: JerryLee Coubal CHARACTER OF CASE: Retail Purchased Alcohol, Refilling, Unlocked & Unsupervised Outdoor Cooler, Invoicing Issues REPORT BY: E. Dorn, AT-16 CASE STATUS: CLOSED - Warning Letter INVESTIGATIVE PERIOD: 2020 On Monday, September 28, 2020 I conducted a licensed premises investigation at the above mentioned establishment. The licensed premises is noted as "bar, basement, backyard, deck, parking lot." Officer Lynkiewicz with Muskego PD and I arrived at the premises at approximately 1:30PM. The building was locked, and no cars were in the parking lot. Behind the building was a large yard with a "tiki bar" set up. There was a cooler in the tiki bar area that was unlocked, and full of alcoholic beverages (see photo in attachments). We noted the open cooler and absence of employees. Officer Lynkiewicz and I waited nearby at a local fire department. At approximately 2:40PM, Officer Lynkiewicz drove past the establishment and noted there were cars in the parking lot. At 2:44PM we, along with another Muskego PD officer, entered the establishment. I identified myself to the employee on the premises, JULIE M. KOZLIK (F/W, dob: 07/30/1968, address: 28607 Burma Ln., Waterford, WI 53185). KOZLIK said she and her mother were on the premises to clean before they opened at 3:00PM. I discussed with KOZLIK we were there to conduct a licensed premises investigation, and told her what it consisted of. She said she understood. She provided me her valid WI driver's license. She called a gentleman named "Teddy" (TED SCHWULTZ) who she said was one of the owners. I spoke with "Teddy" on the phone, and told him what our investigation consisted of, which included needing to review invoices. He said he doesn't order any of the alcohol, but his partner, "Jerry" would have that information. "Teddy" said he would try to get in contact with "Jerry" and have him call the bar. KOZLIK said invoices were kept in the upstairs office, next to the liquor storage area. However, the upstairs is not part of the licensed premises. I asked her if she granted us permission to go upstairs with her, and she said yes. Within minutes, JERRYLEE COUBAL called KOZLIK, and she allowed me to speak to him. He told me he orders alcohol from distributors and occasionally picks up bottles from a local retailer when he's running low. He said it was only "one or two bottles." I told him I observed several bottles behind the bar area that show signs of being purchased from a retailer. He then said he thought he was allowed to purchase a limited amount from the store. I described to COUBAL the law requires he purchase all his alcohol - beer, liquor, and wine - directly from the wholesaler. He said he understood. I also noted behind the bar were several opened 1.75 liter liquor bottles. I discussed with COUBAL marrying or refilling liquor bottles is not legal, even if it is brand-for-brand. He said he understood. I told COUBAL the upstairs area is not part of the licensed premises. I recommended two options; either 10 WINPAS - mtL084 (R. 12/19) CASE REPORT WISCONSIN DEPARTMENT OF REVENUE ALCOHOL AND TOBACCO ENFORCEMENT UNIT move the alcohol storage and invoices to the licensed premises area, or amend his license to add the upstairs area to the premises description. He said he would contact the clerk and add the upstairs to his license. I also told COUBAL I observed an outdoor cooler filled with alcohol that was unlocked. I recommended he lock the cooler when no employees are on the premises. He said he understood. I ended my conversation with COUBAL. I asked KOZLIK if she had a bartender's license, and she said no. I told her the bar could not open unless someone with a valid bartender's license was present. She called another bartender, WILLIAM S. FRANCIS (M/W, dob: 01-19-1977) to come to the bar, and he arrived within minutes. He showed us his valid operator's license. KOZLIK said FRANCIS would supervise her while she bartended. There were five sealed bottles of liquor that showed evidence of retail purchase. Those bottles were documented on the property receipt and confiscated. I completed a field report and property receipt, reviewed them with KOZLIK and FRANCIS, and had FRANCIS sign the forms. I discussed with FRANCIS all bartenders on the premises must be 18 years old, and either have an operator's license or be under the immediate supervision of someone who does. I told him the only person with the privilege of an operator's license is JERRYLEE COUBAL because he is the assigned agent. I also noted to FRANCIS it would not be feasible to have an unlicensed bartender in the outdoor tiki bar area if the only licensed bartender on the premises was working the inside bar area. He said he understood. I left a copy of the field report and property receipt with KOZLIK and FRANCES, and the Muskego officers and I left the premises. I later transported the confiscated liquor to the evidence room in Madison, Wisconsin. End of Report. AGENT(S): E. Dorn, AT-16 This document contains neither recommendations nor conclusions of the Alcohol & Tobacco Enforcement Section, Wisconsin Depart ment of Revenue. It is the property of this section and is loaned to your agency. Its contents are not to be distributed outside your agency. AT-222 11 WINPAS - mtL084 (R. 12/19) 12 ATTACHMENT TO RESOLUTION #056-2021 Changes identified in red. “CLASS A” BEER AND LIQUOR Aldi, Inc. d/b/a Aldi #36 S69 W15361 Janesville Road Agent: Matthew Fait GPM Southeast LLC d/b/a Jetz #4527 S69 W15461 Janesville Road Agent: Jean Trakel Kwik Trip, Inc. d/b/a Kwik Trip 664 S79 W18884 Janesville Road Agent: Karen Ban Kwik Trip, Inc. d/b/a Kwik Trip 1080 S79 W18884 Janesville Road Agent: Steven Ward Muskego Gas & Liquor, Inc. d/b/a Muskego Gas & Liquor S66 W14501 Janesville Road Agent: Lakhwinder Singh Pump 4 Less, Inc. d/b/a Muskego BP (New Trade Name) S73 W16680 Janesville Road Agent: Hardip Singh Bhatti Muskego Warehouse Beer & Liquor, Inc. d/b/a Muskego Warehouse Beer & Liquor S75 W17308 Janesville Road Agent: Craig Fischer Muskego Market Place Foods, LLC d/b/a Muskego Piggly Wiggly W189 S7847 Racine Avenue Agent: James Semrad Ultra Mart Foods, LLC d/b/a Pick ‘n Save 381 S74 W17005 Janesville Road Agent: Sarah Drezdzon 13 “CLASS A” BEER AND LIQUOR (continued) Walgreen Co. d/b/a Walgreens #07603 S79 W18885 Janesville Road Agent: Jeffrey Seelund Walgreen Co. d/b/a Walgreens #11636 S70 W15775 Janesville Road Agent: Megan Schroeder Wal-Mart Stores East, LP d/b/a Wal-Mart #4677 W159 S6530 Moorland Road Agent: Stephen Hanke CLASS “A” BEER Johnny’s Petroleum Products, Inc. d/b/a Johnny’s Petroleum Products S76 W17871 Janesville Road Agent: Jack Strasser CLASS “B” BEER Schultz Resort Rod & Gun Club Ltd.Outside: Until 11 p.m. d/b/a Schultz Resort Rod & Gun Club W146 S8025 Schultz Lane Agent: Leonard Pilak 14 ATTACHMENT TO RESOLUTION #056-2021 Requested Changes Identified in Red “CLASS B” BEER AND LIQUOR A J’s Business Corporation Outside: Patio and Smoking Area Until 2:00 a.m. d/b/a A J’s Bar & Grill Area to the east of building to be licensed S90 W13970 Boxhorn Drive for league activity until 10:30 p.m. Agent: Alan Jankowski Area to be blocked off. Alpine Lanes Inc.Outside: Until 11 p.m. d/b/a Alpine Lanes & Avalanche Grill S80 W18700 Apollo Dr Agent: Curtis Huenink Moo Inc Outside: Until 1:30 a.m. d/b/a Bass Bay Brewhouse/Aud Mar Banquets Outside: Until Closing S79 W15851 Aud Mar Dr Agent: Laurie Oschmann M & N Shooting Enterprize LLC Outside: Until 11 p.m. d/b/a Boxhorn Gun Club S90 W13960 Boxhorn Dr New Agent: Lisa Murray Bush Gardens Outside: Until Closing d/b/a Bush Gardens S68 W14891 Janesville Rd Agent: Lynn Kurer Lynway Inc.Outside: Until Closing d/b/a Bushy’s Pub & Grill S67 W14831 Janesville Rd Agent: Lynn Kurer Crush, LLC No Outside Sales d/b/a Crush Wine Bar W168 S7392 Parkland Drive Agent: Judy Rosynek The Gingerbread Farmhouse LLC Outside: Until 11:30 p.m. d/b/a The Gingerbread House S63 W16147 College Ave Agent: Tharasa Bohrer Loreen Klauser Outside: Until 1:00 a.m. d/b/a Hunter’s Nest S80 W14401 Schultz Lane LAAM INC.No Outside Sales d/b/a Leah’s Italian Restaurant S63 W13640 Janesville Rd Agent: Timothy Bohne 15 “CLASS B” BEER AND LIQUOR (continued) The Local on Hillendale Outside Sales until Closing d/b/a The Local W191 S6409 Hillendale Dr Agent: Joseph Vagnini Parkland Lodge LLC Outside: 10:00 a.m. until 12:00 a.m. d/b/a Lucky’s at the Lodge S74 W17096 Janesville Rd Agent: Andrew Jacobsen Moo Inc 2 Outside: Until 12:00 a.m. d/b/a Milkcan Hamburgers & Custard S73 W16770 Janesville Rd Agent: Laurie Oschmann Muskego Moose Lodge Outside: Until 12:00 a.m. d/b/a Muskego Moose Lodge #1057 S86 W21693 Janesville Rd New Agent: Thomas Kronenburg K & E, Inc.No Outside Sales d/b/a Mug-Z’s W194 S7060 Hillendale Dr Agent: Edward Rupp Bonnie Acker Outside: Until 12:00 a.m. d/b/a R & B Stagecoach S85 W21175 Janesville Rd Sobek Resort, LLC Outside Sales until Closing d/b/a Sobeks Resort S79 W16419 Woods Road Agent: George Henneberry Serendipity ReDesign LLC Outside: 3:00 p.m. to 10:00 p.m. d/b/a Soiree Outside: 3:00 p.m. to 9:00 p.m. S73 W16582 Janesville Rd Agent: Nicole Hahne Escher, Inc.No Outside Sales d/b/a The Suburban Bourbon S76 W17745 Janesville Rd Agent: Peter Karas Tailspin LLC Outside: Until 10:45 p.m. d/b/a Tailspin S64 W18295 Martin Dr Agent: Jennifer Halverson 16 “CLASS B” BEER AND LIQUOR (continued) Ted’s Country Squire, Inc.No Outside Sales d/b/a Ted’s Country Squire S72 W16373 Janesville Rd Agent: Ted Witkowiak Three H’s Inc.Outside: 10:00 a.m. to 11:30 p.m. d/b/a Tres Locos Restaurant W172 S7505 Lannon Dr Agent: Mary Hinners Valley Green Golf Course, Inc.Outside: Until 11:00 p.m. d/b/a Valley Green Golf Course W126 S9218 North Cape Road Agent: Thomas Dahlman Erin’s Coffee Bean, LLC Outside: 6:00 a.m. to 10:00 p.m. d/b/a Vintage Grounds Outside: 6:00 a.m. to 12:00 a.m. S74 W16825 Janesville Road Agent: Erin Zielinski DANCE HALL (Class A - Live Music/Class B - Juke Box) A.J.’s Bar & Grill Class A Alpine Lanes and Avalanche Grill Class A Bass Bay Brewhouse Class A Bush Gardens Class A Bushy’s Pub & Grill Class A Crush Wine Bar Class A The Gingerbread House Class A Hunter’s Nest Class A Lucky’s at the Lodge Class A Mug-Z’s Pub & Grill Class A Muskego Moose Lodge No. 1057 Class A R & B Stagecoach Class B Sobeks Resort Class B Soiree Class A The Suburban Bourbon Class A Tail Spin Class A Tres Locos Class A Valley Green Golf Course Class A Vintage Grounds Class A Zero-Proof Class A 17 OUTSIDE DANCE PERMITS Bass Bay Brewhouse, S79 W15851 Aud Mar Drive Danny Haskell’s, W171 S7260 Lannon Drive Alpine Lanes, S80 W18705 Apollo Drive Pops Pub on Pioneer, W180 S7808 Pioneer Drive Hunter's Nest, S80 W14401 Schultz Lane The Suburban Bourbon, S76 W17745 Janesville Road ARCHERY, TRAP AND RIFLE (Building Inspections Completed) Boxhorn Gun Club Hunter’s Nest Schultz Resort Rod & Gun Club SALVAGE & RECYCLING Maria Del Rosario Cruz d/b/a Copper Man Recycling LLC S82 W19246 Apollo Drive 18 Council Date June 8, 2021 $333,252.14 Total Voucher Approval $31,906.85 Total Water $31,906.85 46,946.39 Total Sewer $46,946.39 $ #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) $ ( $ #2 - Tax Voucher Approval $254,398.90 ( Total General Fund Vouchers $ #3 - General Voucher Approval $ $ Debt Service $ $362,830.84 #4 - Wire Transfers Approval Check #Amount Check #Amount 161749 1,914.60$ Total *** Total 1,914.60 *Total *** Sewer Wire Transfers Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers Water Wire Transfers Sewer Vouchers 254,398.90 Big Muskego Lake Vouchers Development Fund Vouchers Net Total Utility Vouchers 78,853.24 Tax Vouchers Tax Void Checks Total Tax Vouchers - 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 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM 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 5 ALARM FIRE & SAFETY EQUP,LLC 207110-1 1 Invoice SAFETY - CONFINED SPACE EQUI 05/24/2021 06/08/2021 3,579.88 621 601.61.61.15.5425 Total 5 ALARM FIRE & SAFETY EQUP,LLC:3,579.88 ADVANCED CHEMICAL SYSTEMS 169419 1 Invoice CHEMCAL SERVICE AGREEMENT 06/01/2021 06/08/2021 288.75 621 100.05.71.00.5415 Total ADVANCED CHEMICAL SYSTEMS:288.75 AFLAC GROUP INSURANCE A159782500 1 Invoice SHORT TERM DIS 05/01/2021 06/08/2021 1,412.28 521 100.00.00.00.2243 A159782500 2 Invoice ACCIDENT 05/01/2021 06/08/2021 317.00 521 100.00.00.00.2247 A159782500 3 Invoice CRITICAL ILLNESS 05/01/2021 06/08/2021 57.64 521 100.00.00.00.2248 Total AFLAC GROUP INSURANCE:1,786.92 AMAZON CAPITAL SERVICES 14GF-4MGF-N 1 Invoice WATER FILTERS 05/25/2021 06/08/2021 19.59 621 100.05.71.00.5701 14GF-4MGF-N 2 Invoice PRINT 05/25/2021 06/08/2021 14.59 621 100.05.71.01.5711 14GF-4MGF-N 3 Invoice UMBRELLA & STAND 05/25/2021 06/08/2021 169.98 621 100.05.71.00.6062 19LJ-LML6-TQ 1 Invoice HDMI CABLE 05/25/2021 06/08/2021 15.28 621 605.54.06.55.5702 1CLJ-X64X-QN 1 Invoice PRINT 05/15/2021 06/08/2021 57.72 621 100.05.71.01.5711 1HHG-DPRL67 1 Invoice GEL PENS 05/20/2021 06/08/2021 35.56 621 100.02.20.01.5701 1HHG-DPRL-Y 1 Invoice PAPER CLIPS 05/21/2021 06/08/2021 29.96 621 100.02.20.01.5701 1J7R-LT4T-L7T 1 Invoice TWO WAY RADIO EARPIECE HEA 05/26/2021 06/08/2021 136.85 621 100.02.20.01.5722 1KFJ-JGN9-F 1 Invoice EXTERNAL BLURAY DVD DRIVE 05/30/2021 06/08/2021 96.95 621 100.02.20.01.5504 1NCW-7VW4-6 1 Invoice COMMUNITY GARDEN SIGN 05/11/2021 06/08/2021 12.99 621 100.05.71.00.6062 Total AMAZON CAPITAL SERVICES:589.47 AMERICAN STATE EQUIP INC P78989 1 Invoice PARTS 05/14/2021 06/08/2021 1,952.04 621 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:1,952.04 ANDY KRAATZ OVERHEAD DOORS, LLC 2354 1 Invoice MAINT ON OVERHEAD DOOR 05/21/2021 06/08/2021 225.00 621 100.04.51.08.5415 Total ANDY KRAATZ OVERHEAD DOORS, LLC:225.00 ARING EQUIPMENT CO., INC 619094 1 Invoice PARTS 05/17/2021 06/08/2021 120.96 621 100.04.51.07.5405 619183 1 Invoice PARTS & SERVICE 05/17/2021 06/08/2021 23.58 621 100.04.51.07.5405 Total ARING EQUIPMENT CO., INC:144.54 AT & T 4286132603 1 Invoice MONTHLY PRI-05/19/2021 06/08/2021 779.80 621 100.01.06.00.5601 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total AT & T:779.80 AWWA CUSTOMER SERVICE 7001925225 1 Invoice MEMBERSHIP DUES 8/1/21-7/31/22 04/22/2021 06/08/2021 394.00 521 605.56.09.21.5306 Total AWWA CUSTOMER SERVICE:394.00 BAKER & TAYLOR COMPANY 2035951309 1 Invoice PRINT 05/04/2021 06/08/2021 1,211.48 621 100.05.71.01.5711 2035959290 1 Invoice PRINT 05/06/2021 06/08/2021 1,079.70 621 100.05.71.01.5711 2035970212 1 Invoice PRINT 05/13/2021 06/08/2021 719.97 621 100.05.71.01.5711 2035980287 1 Invoice PRINT 05/18/2021 06/08/2021 217.17 621 100.05.71.01.5711 2035983671 1 Invoice PRINT 05/19/2021 06/08/2021 3,221.41 621 100.05.71.01.5711 2035997237 1 Invoice PRINT 05/25/2021 06/08/2021 586.13 621 100.05.71.01.5711 5016957176 1 Invoice PRINT 05/05/2021 06/08/2021 85.69 621 100.05.71.01.5711 5016974796 1 Invoice PRINT 05/12/2021 06/08/2021 65.08 621 100.05.71.01.5711 5016993694 1 Invoice PRINT 05/20/2021 06/08/2021 171.39 621 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:7,358.02 BAKER & TAYLOR ENTERTAINMENT H55235610 1 Invoice AV 05/04/2021 06/08/2021 89.96 621 100.05.71.02.5711 H55250890 1 Invoice AV 05/05/2021 06/08/2021 146.80 621 100.05.71.02.5711 H55254220 1 Invoice AV 05/05/2021 06/08/2021 28.79 621 100.05.71.02.5711 H55283360 1 Invoice AV 05/06/2021 06/08/2021 45.82 621 100.05.71.02.5711 H55283380 1 Invoice AV 05/06/2021 06/08/2021 102.09 621 100.05.71.02.5711 H55291450 1 Invoice AV 05/07/2021 06/08/2021 25.19 621 100.05.71.02.5711 H55291451 1 Invoice AV 05/07/2021 06/08/2021 14.36 621 100.05.71.02.5711 H55291452 1 Invoice AV 05/07/2021 06/08/2021 53.97 621 100.05.71.02.5711 H55302850 1 Invoice AV 05/07/2021 06/08/2021 21.59 621 100.05.71.02.5711 H55335720 1 Invoice AV 05/12/2021 06/08/2021 205.79 621 100.05.71.02.5711 H55346560 1 Invoice AV 05/11/2021 06/08/2021 7.16 621 100.05.71.02.5711 H55349850 1 Invoice AV 05/11/2021 06/08/2021 12.23 621 100.05.71.02.5711 H55364760 1 Invoice AV 05/12/2021 06/08/2021 17.96 621 100.05.71.02.5711 H55366520 1 Invoice AV 05/12/2021 06/08/2021 35.99 621 100.05.71.02.5711 H55367860 1 Invoice AV 05/12/2021 06/08/2021 17.99 621 100.05.71.02.5711 H55373990 1 Invoice AV 05/13/2021 06/08/2021 12.73 621 100.05.71.02.5711 H55373991 1 Invoice AV 05/13/2021 06/08/2021 33.79 621 100.05.71.02.5711 H55383300 1 Invoice AV 05/13/2021 06/08/2021 17.99 621 100.05.71.02.5711 H55384070 1 Invoice AV 05/13/2021 06/08/2021 25.19 621 100.05.71.02.5711 H55429170 1 Invoice AV 05/18/2021 06/08/2021 75.51 621 100.05.71.02.5711 H55438810 1 Invoice AV 05/18/2021 06/08/2021 14.39 621 100.05.71.02.5711 H55447690 1 Invoice AV 05/19/2021 06/08/2021 8.63 621 100.05.71.02.5711 H55452260 1 Invoice AV 05/19/2021 06/08/2021 13.67 621 100.05.71.02.5711 H55457640 1 Invoice AV 05/19/2021 06/08/2021 14.39 621 100.05.71.02.5711 H55461490 1 Invoice AV 05/21/2021 06/08/2021 35.23 621 100.05.71.02.5711 H55516860 1 Invoice AV 05/25/2021 06/08/2021 17.99 621 100.05.71.02.5711 T24028860 1 Invoice AV 05/21/2021 06/08/2021 136.74 621 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,231.94 BEARINGS, INC 244302 1 Invoice MAUREY 05/10/2021 06/08/2021 54.88 621 100.04.51.11.5731 Total BEARINGS, INC:54.88 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BILLSTROM, ALEXA BI/060821 1 Invoice 6/5 JOJ EVENT-SAWDUST THE TH 05/27/2021 06/08/2021 150.00 521 100.05.71.00.6062 Total BILLSTROM, ALEXA:150.00 BRADEN PLUMBING, INC BR/060821 1 Invoice REFUND OVERPAYMENT 05/27/2021 06/08/2021 51.66 521 100.02.25.00.4250 Total BRADEN PLUMBING, INC:51.66 BRADFORD SYSTEMS CORPORATION 35057-1 1 Invoice YA SHELVING 05/17/2021 06/08/2021 4,909.00 621 410.08.90.71.6513 Total BRADFORD SYSTEMS CORPORATION:4,909.00 CDW GOVERNMENT, INC D454902 1 Invoice LIBRARY 05/20/2021 06/08/2021 308.80 621 100.05.71.00.5505 D654751 1 Invoice ADOBE 05/25/2021 06/08/2021 727.74 621 100.01.14.00.5507 Total CDW GOVERNMENT, INC:1,036.54 CEGIELSKI, JAN CE060821 1 Invoice BEAVER REMOVAL 05/24/2021 06/08/2021 275.00 621 100.04.51.04.5744 Total CEGIELSKI, JAN:275.00 CITY PRESS, INC 200604 1 Invoice BUSINESS CARDS - ALYSSA KRE 05/17/2021 06/08/2021 40.00 621 100.02.20.01.5723 Total CITY PRESS, INC:40.00 COMPLETE OFFICE OF WIS 949761 1 Invoice PAPER FOR SRP 05/25/2021 06/08/2021 15.69 621 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS:15.69 CONSERV FS INC 40012208 1 Invoice DEF DIESEL 05/17/2021 06/08/2021 452.88 621 100.04.51.07.5735 60039494 1 Invoice OIL & TUBES 04/22/2021 06/08/2021 448.72 621 100.04.51.07.5735 Total CONSERV FS INC:901.60 CORE & MAIN LP O254762 1 Invoice WATER MAIN REPAIRS 05/19/2021 06/08/2021 1,045.93 621 605.54.06.51.5702 Total CORE & MAIN LP:1,045.93 DEMCO EDUCATIONAL CORP 6947737 1 Invoice TATTLETAPE, VISTAFOIL CD ALBU 05/06/2021 06/08/2021 1,904.70 621 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:1,904.70 DERMATEC DIRECT 1545802 1 Invoice GLOVES 05/18/2021 06/08/2021 463.78 621 100.02.20.01.5722 Total DERMATEC DIRECT:463.78 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DF TOMASINI, INC. DFT #2181-32 1 Invoice WATER MAIN REPAIR 05/17/2021 06/08/2021 4,403.00 621 605.54.06.51.5410 Total DF TOMASINI, INC.:4,403.00 DOT TRUCK & TRAILER REPAIR CO 22286 1 Invoice TRACTOR REPAIR 05/26/2021 06/08/2021 2,379.25 621 601.61.61.16.5411 Total DOT TRUCK & TRAILER REPAIR CO:2,379.25 EAGLE MEDIA, INC. 00132507 1 Invoice DECALS 06/02/2021 06/08/2021 59.75 621 100.04.51.11.5405 00132529 1 Invoice RETIREMENT PLAQUE 05/18/2021 06/08/2021 168.00 621 505.00.00.00.2637 00132603 1 Invoice GRAPHICS/ARTWORK 05/21/2021 06/08/2021 41.83 621 100.04.51.07.5405 001352552 1 Invoice TUMBLERS 05/17/2021 06/08/2021 47.02 621 505.00.00.00.2637 Total EAGLE MEDIA, INC.:316.60 ENERGENECS INC. 0042033-IN 1 Invoice RELAY FOR LIFT STATION 05/13/2021 06/08/2021 146.31 621 601.61.61.16.5411 0042117-IN 1 Invoice PHASE MONITOR 05/27/2021 06/08/2021 222.92 621 601.61.61.16.5411 Total ENERGENECS INC.:369.23 FAIRWAY GREEN LLC 26994 1 Invoice LATE SPRING WEED & FEED 05/25/2021 06/08/2021 125.00 521 100.01.09.00.5415 Total FAIRWAY GREEN LLC:125.00 FERGUSON WATERWORKS #1476 0329181 1 Invoice METER SEALS 05/06/2021 06/08/2021 113.40 621 605.54.06.53.5702 0329361 1 Invoice PARTS-HYDRANTS 05/11/2021 06/08/2021 486.00 621 605.54.06.41.5702 0329580 1 Invoice METER SEALS 05/11/2021 06/08/2021 12.42 621 605.54.06.53.5702 0329582 1 Invoice METER SEALS 05/11/2021 06/08/2021 30.60 621 605.54.06.53.5702 0329738 1 Invoice NEPTUNE ANNUAL METER READI 05/18/2021 06/08/2021 1,951.84 621 605.56.09.23.5510 CM031804 1 Invoice 5 WATER METERS-CREDIT 05/17/2021 06/08/2021 246.25-621 605.54.06.41.5702 Total FERGUSON WATERWORKS #1476:2,348.01 FINDAWAY WORLD LLC 349985 1 Invoice AV 05/13/2021 06/08/2021 167.97 621 100.05.71.02.5711 Total FINDAWAY WORLD LLC:167.97 FLEET CHARGE 2250509P 1 Invoice DEF FILTTER 05/06/2021 06/08/2021 270.50 521 100.04.51.07.5405 2250509PX1 1 Invoice FILTER SCREEN 05/06/2021 06/08/2021 61.84 521 100.04.51.07.5405 Total FLEET CHARGE:332.34 FRANKLIN AGGREGATES, INC. 1737051 1 Invoice CABC + STONE 05/20/2021 06/08/2021 3,638.82 621 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:3,638.82 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1351186 1 Invoice TROUSERS - SIPPEL 05/05/2021 06/08/2021 206.30 621 100.02.20.01.5151 BC1353415 1 Invoice SHIRT & PANT - CURRAN 05/10/2021 06/08/2021 165.44 621 100.02.20.01.5151 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:371.74 GFL ENVIRONMENTAL U80000044600 1 Invoice REFUSE 05/20/2021 06/08/2021 59,687.15 521 205.03.30.00.5820 U80000044600 2 Invoice RECYCLE 05/20/2021 06/08/2021 39,946.30 521 205.03.00.00.5820 U80000044600 3 Invoice YARD WASTE 05/20/2021 06/08/2021 1,166.67 521 205.03.00.00.6056 U80000051473 1 Invoice TRASH PU AT PARK ARTHUR 05/20/2021 06/08/2021 100.00 621 100.04.51.11.5820 Total GFL ENVIRONMENTAL:100,900.12 GLEASON REDI MIX 300633 1 Invoice 6 BAG AIR 05/14/2021 06/08/2021 169.50 621 100.04.51.08.5415 300744 1 Invoice 6 BAG AIR 05/18/2021 06/08/2021 169.50 621 100.04.51.08.5415 Total GLEASON REDI MIX:339.00 GRAEF INC 0113991 1 Invoice PROFESSIONAL SVCS THRU JAN 02/12/2021 06/08/2021 193.25 621 507.00.00.00.2764 0115284 1 Invoice NEW HOMEOWNER REQ HYDRAN 05/13/2021 06/08/2021 1,263.53 521 100.04.19.00.5815 0115406 1 Invoice PROFESSIONAL SVCS MAY 2021 05/24/2021 06/08/2021 2,990.57 521 100.04.19.00.5815 0115407 1 Invoice PROFESSIONAL SVCS MAY 2021 05/24/2021 06/08/2021 1,690.00 521 216.08.00.00.6557 CM2020-0920.1 Invoice JAMES LOT CSM 05/28/2021 06/08/2021 1,466.00-621 507.00.00.00.2701 CM2020-0920.1 Invoice TROEGER CSM 05/28/2021 06/08/2021 299.75-621 507.00.00.00.2764 CM2020-0920.1 Invoice WEISS CSM 05/28/2021 06/08/2021 1,041.50-621 507.00.00.00.2781 CM220-0920.1 1 Invoice GOLLA CSM 05/28/2021 06/08/2021 935.00-621 507.00.00.00.2762 Total GRAEF INC:2,395.10 HAHLEN, NATALIE HA060821 1 Invoice COURT ORDERED RESTITUTION 05/28/2021 06/08/2021 377.27 621 100.01.08.00.4269 Total HAHLEN, NATALIE:377.27 HARTLING TRUCKING LLC 244 1 Invoice STONE DELIVERY 05/13/2021 06/08/2021 671.46 621 100.04.51.02.5740 Total HARTLING TRUCKING LLC:671.46 HEARTLAND BUSINESS SYSTEMS 444377-H 1 Invoice PALO ALTO THREAT PREV 05/18/2021 06/08/2021 9,360.00 521 100.01.14.00.5507 445252-H 1 Invoice CONSULANT BLOCK OF TIME 05/21/2021 06/08/2021 2,500.00 521 100.01.14.00.5840 445254-H 1 Invoice LIB WIRELESS SURVEY 05/21/2021 06/08/2021 840.00 521 100.05.71.00.5505 Total HEARTLAND BUSINESS SYSTEMS:12,700.00 HUMPHREY SERVICE PARTS 1242144 1 Invoice 4 WAY-2 POSITION SOLENOID 05/21/2021 06/08/2021 106.18 621 100.04.51.07.5405 1242342 1 Invoice GLOVES 05/25/2021 06/08/2021 143.68 621 100.04.51.07.5405 1242369 1 Invoice HUB CAP 05/25/2021 06/08/2021 101.88 621 100.04.51.07.5405 1242651 1 Invoice CYLINDER 05/27/2021 06/08/2021 200.29 621 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:552.03 JAMES IMAGING SYSTEMS INC 1074273 1 Invoice COPIER CHARGES 05/19/2021 06/08/2021 72.58 621 100.04.51.01.5701 1074273 2 Invoice COPIER CHARGES 05/19/2021 06/08/2021 36.29 621 601.61.63.42.5701 1074273 3 Invoice COPIER CHARGES 05/19/2021 06/08/2021 36.29 621 605.56.09.21.5401 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JAMES IMAGING SYSTEMS INC:145.16 JANI-KING INC- MILW REGION MIL06210119 1 Invoice CITY HALL-JUNE 06/01/2021 06/08/2021 2,404.00 621 100.01.09.00.5835 MIL06210119 2 Invoice POLICE-JUNE 06/01/2021 06/08/2021 2,500.00 621 100.02.20.01.5835 MIL06210119 3 Invoice LIBRARY-JUNE 06/01/2021 06/08/2021 3,125.00 621 100.05.71.00.5835 MIL06210119 4 Invoice OLD TOWN HALL-JUNE 06/01/2021 06/08/2021 381.00 621 100.05.72.03.5820 MIL06210119 5 Invoice PUBLIC WORKS/MERCURY-JUNE 06/01/2021 06/08/2021 437.90 621 100.04.51.08.5415 MIL06210119 6 Invoice PUBLIC WORKS/MERCURY-JUNE 06/01/2021 06/08/2021 175.55 621 601.61.61.15.5415 MIL06210119 7 Invoice PUBLIC WORKS/MERCURY-JUNE 06/01/2021 06/08/2021 175.55 621 605.54.06.41.5702 MIL06210119 8 Invoice PUBLIC WORKS/APOLLO-JUNE 06/01/2021 06/08/2021 175.94 621 100.04.51.08.5415 MIL06210119 9 Invoice PUBLIC WORKS/APOLLO-JUNE 06/01/2021 06/08/2021 70.53 621 601.61.61.15.5415 MIL06210119 10 Invoice PUBLIC WORKS/APOLLO-JUNE 06/01/2021 06/08/2021 70.53 621 605.54.06.41.5702 MIL06210558 1 Invoice PARK FACILITIES-SEASONAL/JUN 06/01/2021 06/08/2021 2,000.00 621 100.04.51.11.5820 Total JANI-KING INC- MILW REGION:11,516.00 JENSEN EQUIPMENT CO., INC. J-691024 1 Invoice SPRAYER TANK ASSEMBLY 05/21/2021 06/08/2021 317.50 621 100.04.51.11.5415 Total JENSEN EQUIPMENT CO., INC.:317.50 JESTER FUN JE/060821 1 Invoice 6/5 JOJ EVENT-BALLOON ANIMAL 05/27/2021 06/08/2021 665.00 521 100.05.71.00.6062 Total JESTER FUN:665.00 JF AHERN JF060821 1 Invoice REFUND OVERPAYMENT 05/21/2021 06/08/2021 79.74 521 100.02.25.00.4250 Total JF AHERN:79.74 JSA ENVIRONMENTAL, INC. 2869 1 Invoice LANDFILL AUDIT - MAY 2021 06/01/2021 06/08/2021 4,266.96 621 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:4,266.96 KETTLE MORAINE LAND STEWARDS 192021 1 Invoice BURNING AT ENGEL PRESERVE A 05/19/2021 06/08/2021 1,680.00 521 215.06.00.00.6008 192021 2 Invoice BURNING AT BADERTSCHER PRE 05/19/2021 06/08/2021 1,260.00 521 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS:2,940.00 KOWALKOWSKI PLUMBING LLC 6583 1 Invoice WORK AT BLUHM PARK 05/18/2021 06/08/2021 134.15 621 100.04.51.11.5415 Total KOWALKOWSKI PLUMBING LLC:134.15 KUJAWA ENTERPRISES INC. 17764 1 Invoice PLANT MAINTENANCE 05/04/2021 06/08/2021 61.00 621 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 LEGACY RECYCLING 2421 1 Invoice EMERALD PARK LANDFILL - MAY 2 05/25/2021 06/08/2021 1,993.38 621 205.03.00.00.5820 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LEGACY RECYCLING:1,993.38 LIBERTY PRINTING 09260 1 Invoice BUSINESS CARDS-SEWER & WAT 05/20/2021 06/08/2021 15.00 621 605.54.06.52.5702 09260 2 Invoice BUSINESS CARDS-SEWER & WAT 05/20/2021 06/08/2021 15.00 621 601.61.61.12.5702 Total LIBERTY PRINTING:30.00 MARCO TECHNOLOGIES LLC INV8789291 1 Invoice PROJECT MANAGEMENT 05/27/2021 06/08/2021 1,950.00 621 100.01.14.00.5840 INV8870819 1 Invoice PHONE TRANSFER ISSUE 05/21/2021 06/08/2021 150.00 521 100.01.14.00.5840 Total MARCO TECHNOLOGIES LLC:2,100.00 MERIT ASPHALT, LLC 1754 1 Invoice OLD LOOMIS RD BRIDGE 05/24/2021 06/08/2021 7,955.00 621 100.04.51.02.5740 1755 1 Invoice COVENTRY LANE 05/24/2021 06/08/2021 3,141.00 621 601.61.61.16.5411 1756 1 Invoice COVENTRY LANE 05/24/2021 06/08/2021 2,821.00 621 605.54.06.41.5702 1757 1 Invoice CASTLE GLEN CT-WATER MAIN B 05/24/2021 06/08/2021 3,764.00 621 605.54.06.41.5702 1758 1 Invoice ST LEONARDS - WATER MAIN BR 05/24/2021 06/08/2021 4,337.00 621 605.54.06.41.5702 Total MERIT ASPHALT, LLC:22,018.00 MICROMARKETING LLC 849113 1 Invoice AV 05/04/2021 06/08/2021 39.99 621 100.05.71.02.5711 Total MICROMARKETING LLC:39.99 MILWAUKEE LAWN SPRINKLER 89246 1 Invoice COUNTY L MEDIANS 05/21/2021 06/08/2021 316.00 521 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER:316.00 MULTIMEDIA COMMUNICATIONS & ENGINEERING 3827 1 Invoice LIBRARY FIBER OPTIC CONNECTI 06/02/2021 06/08/2021 1,176.20 621 100.01.14.00.5840 Total MULTIMEDIA COMMUNICATIONS & ENGINEERING:1,176.20 MUSKEGO FEED & SEED 000007 1 Invoice LAWN CHEMICALS 05/21/2021 06/08/2021 99.99 621 601.61.61.15.5415 MU/051121 1 Invoice HERBICIDE 05/18/2021 06/08/2021 366.95 621 100.04.51.11.5415 Total MUSKEGO FEED & SEED:466.94 OLSON'S OUTDOOR POWER 156893 1 Invoice LAWN MOWER 04/13/2021 06/08/2021 21.25 621 601.61.61.16.5411 159114 1 Invoice POLYCUT BLADES 05/13/2021 06/08/2021 25.62 621 601.61.61.16.5411 159496 1 Invoice SPARK PLUG 05/19/2021 06/08/2021 18.16 621 100.04.51.07.5405 159523 1 Invoice SPARK PLUGS, AIR FILTERS 05/19/2021 06/08/2021 10.50 621 100.04.51.07.5405 159550 1 Invoice FUEL FILTER 05/19/2021 06/08/2021 9.91 621 100.04.51.07.5405 159553 1 Invoice CHAIN SAW PARTS 05/19/2021 06/08/2021 43.52 621 601.61.61.16.5411 Total OLSON'S OUTDOOR POWER:128.96 O'REILLY AUTOMOTIVE, INC. 3853-296666 1 Invoice BATTERY MINUS CORE CHARGE 05/19/2021 06/08/2021 119.93 621 100.02.20.01.5405 3853-297035 1 Invoice SQUAD 1 - TENSIONER 05/25/2021 06/08/2021 68.87 621 100.02.20.01.5405 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3853-297036 1 Invoice SQUAD 15 - CABIN FILTER 05/25/2021 06/08/2021 12.65 621 100.02.20.01.5405 Total O'REILLY AUTOMOTIVE, INC.:201.45 PARTSMASTER 23664417 1 Invoice TUBE RETAINER 04/16/2021 06/08/2021 80.53 621 100.04.51.07.5405 23678934 1 Invoice MISC PARTS 05/24/2021 06/08/2021 601.10 621 100.04.51.07.5405 23678935 1 Invoice NUTS & BOLTS 05/24/2021 06/08/2021 477.69 621 100.04.51.07.5405 Total PARTSMASTER:1,159.32 PAYNE & DOLAN OF WISCONSIN 1738859 1 Invoice STONE 05/27/2021 06/08/2021 7,936.06 621 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:7,936.06 PINKY ELECTRIC INC. 3850 1 Invoice REPLACE OCCUP SENSOR IN WO 04/06/2021 06/08/2021 282.00 621 100.04.51.08.5415 3851 1 Invoice REPAIR WIRING 3 POLE LIGHTS B 04/06/2021 06/08/2021 330.00 621 100.04.51.06.5916 3854 1 Invoice LAMPS FOR SKI HILL 05/21/2021 06/08/2021 202.00 621 100.04.51.08.5415 3856 1 Invoice WOODS RD LIFT STATION 05/21/2021 06/08/2021 585.00 621 601.61.61.16.5411 3870 1 Invoice 2021 CAP. LED RETRO FIT PROJE 05/26/2021 06/08/2021 10,000.00 621 410.08.93.51.6502 3871 1 Invoice CONVEYOR SERVICE 05/28/2021 06/08/2021 3,369.00 621 100.04.51.08.5415 3873 1 Invoice SEWER-ROODS RD LIFT STATION 05/28/2021 06/08/2021 1,320.00 621 601.61.61.16.5411 3874 1 Invoice WATER - WELLS 10,11 05/28/2021 06/08/2021 721.00 621 605.52.06.25.5702 Total PINKY ELECTRIC INC.:16,809.00 PROPHOENIX CORP 2021173 1 Invoice WDA-PD APP SERVER LICENSE 05/19/2021 06/08/2021 500.00 621 100.02.20.01.5504 Total PROPHOENIX CORP:500.00 QUALITY DOOR AND HARDWARE 707411 1 Invoice WELL#13 05/28/2021 06/08/2021 871.58 621 605.56.09.23.5620 707412 1 Invoice WELL #7 05/28/2021 06/08/2021 1,795.88 621 605.56.09.23.5620 Total QUALITY DOOR AND HARDWARE:2,667.46 R.S. PAINT & TOOLS LLC 922931 1 Invoice MARKING PAINT - HOT PINK 05/21/2021 06/08/2021 82.56 621 100.04.51.04.5744 922938 1 Invoice MARKING PAINT - GREEN & BLUE 05/25/2021 06/08/2021 288.96 621 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC:371.52 RELIANCE STANDARD LIFE INS CO VPL302975/06 1 Invoice LONG TERM DISABILITY 05/18/2021 06/08/2021 640.15 521 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO:640.15 ROYAL RECOGNITION 21-02844 1 Invoice MEDAL INSERT HOLDERS 05/05/2021 06/08/2021 52.00 621 505.00.00.00.2637 Total ROYAL RECOGNITION:52.00 ROZMAN TRUE VALUE/PK & REC 237050/060821 1 Invoice SUPPLIES 05/25/2021 06/08/2021 33.09 621 100.05.72.13.5702 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ROZMAN TRUE VALUE/PK & REC:33.09 ROZMAN TRUE VALUE/PW 22000/060821 1 Invoice PARKS 05/25/2021 06/08/2021 9.98 621 100.04.51.08.5415 22000/060821 2 Invoice MISC PARTS 05/25/2021 06/08/2021 208.46 621 100.04.51.07.5405 Total ROZMAN TRUE VALUE/PW:218.44 ROZMAN TRUE VALUE/UT 25000/060821 1 Invoice MISC SUPPLIES 05/25/2021 06/08/2021 151.49 621 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT:151.49 RUEKERT & MIELKE INC 136585 1 Invoice GWA WEEKLY MEETING 05/21/2021 06/08/2021 636.50 621 507.00.00.00.2690 136586 1 Invoice FACILITIES PLAN REVIEW 05/21/2021 06/08/2021 1,124.50 621 601.61.63.43.5815 Total RUEKERT & MIELKE INC:1,761.00 SCHOLASTIC, INC 29606758 1 Invoice FOL - KIDS 05/01/2021 06/08/2021 664.22 621 100.05.71.00.5752 30096748 1 Invoice KIDS FOL 05/17/2021 06/08/2021 398.75 621 100.05.71.00.5752 30147330 1 Invoice FOL - KIDS SRP 05/18/2021 06/08/2021 202.20 621 100.05.71.00.5752 Total SCHOLASTIC, INC:1,265.17 SCOTT'S TOPSOIL, INC SC/060821 1 Invoice 1/2 YARD FOR COMMUNITY GARD 05/26/2021 06/08/2021 89.00 521 503.05.00.00.6007 Total SCOTT'S TOPSOIL, INC:89.00 SHI INTERNATIONAL CORP B11862352 1 Invoice AIRTAME CLOUD PLUS 06/15/2020 06/08/2021 1,099.90 621 100.01.14.00.5507 Total SHI INTERNATIONAL CORP:1,099.90 SIRCHIE FINGER PRINT LAB 0497511-IN 1 Invoice TESTING KITS 05/24/2021 06/08/2021 105.00 621 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:105.00 SITEONE LANDSCAPE SUPPLY, LLC 109293179-00 1 Invoice HERBICIDE 05/21/2021 06/08/2021 441.76 621 100.04.51.11.5415 Total SITEONE LANDSCAPE SUPPLY, LLC:441.76 SOMAR TEK LLC/ ENTERPRISES 102293 1 Invoice NOTEBOOKS 05/20/2021 06/08/2021 63.00 621 100.02.20.01.5701 102294 1 Invoice TICKET/NOTEBOOK HOLDER 05/20/2021 06/08/2021 23.99 621 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:86.99 STARNET TECHNOLOGIES, INC 0091787-IN 1 Invoice CANDLEWOOD LIFT STATION REP 05/25/2021 06/08/2021 2,723.44 621 601.61.61.16.5411 Total STARNET TECHNOLOGIES, INC:2,723.44 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number STREICHER'S I1504052 1 Invoice EQUIPMENT 05/19/2021 06/08/2021 242.95 621 100.02.20.01.5151 Total STREICHER'S:242.95 STUMP GRINDING 4 LESS 4528 1 Invoice GRIND STUMPS/BRUSH CLEANIN 05/24/2021 06/08/2021 8,820.00 621 100.04.51.04.5744 Total STUMP GRINDING 4 LESS:8,820.00 SUBURBAN ASPHALT INC SU/060821 1 Invoice PAINTING SAFETY CITY TRAFFIC 05/11/2021 06/08/2021 1,668.00 521 505.00.00.00.2638 Total SUBURBAN ASPHALT INC:1,668.00 THE BUSINESS JOURNAL MI060821 1 Invoice SUBSCRIPTION 1 YR 05/28/2021 06/08/2021 150.00 621 100.05.71.01.5711 Total THE BUSINESS JOURNAL:150.00 THE HAPPY MOWER 2011 1 Invoice LAWN MOWING/WEEDS 05/27/2021 06/08/2021 7,250.00 621 100.04.51.11.5820 2011 2 Invoice MEDIANS / BLVDS 05/27/2021 06/08/2021 10,416.67 621 100.01.06.00.5820 Total THE HAPPY MOWER:17,666.67 THELEN POWER EQUIPMENT 007 1 Invoice PARTS 05/24/2021 06/08/2021 281.47 621 605.56.09.33.5735 007 2 Invoice PARTS 05/24/2021 06/08/2021 281.48 621 601.61.61.16.5411 011 1 Invoice PARTS 05/24/2021 06/08/2021 5.00 621 605.56.09.33.5735 011 2 Invoice PARTS 05/24/2021 06/08/2021 4.99 621 601.61.61.16.5411 Total THELEN POWER EQUIPMENT:572.94 TIAA COMMERCIAL FINANCE, INC. 7993721 1 Invoice STAFF PRINTER LEASE 03/10/2021 05/25/2021 506.72 521 100.05.71.00.5401 8140127 3 Invoice STAFF PRINTER LEASE 05/10/2021 05/25/2021 336.55 521 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:843.27 TIME WARNER CABLE 717807501052 1 Invoice MONTHLY FIBER CONNECTION 05/25/2021 06/08/2021 1,620.00 621 100.01.14.00.5507 722585501052 1 Invoice PD-TV-911 05/24/2021 06/08/2021 203.75 621 100.02.20.01.5604 Total TIME WARNER CABLE:1,823.75 TRIEBOLD OUTDOOR POWER LLC IC42688 1 Invoice PARTS 05/13/2021 06/08/2021 436.21 621 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC:436.21 TRUEVIEW LLC 2357 1 Invoice WINDOW CLEANING 05/25/2021 06/08/2021 225.00 621 100.04.51.08.5415 Total TRUEVIEW LLC:225.00 US ALLIANCE FIRE PROTECTION 1046-D056700 1 Invoice MAY 21 QTR DRY SPRINKLER INS 05/27/2021 06/08/2021 190.00 621 100.05.71.00.5415 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total US ALLIANCE FIRE PROTECTION:190.00 USA BLUE BOOK 611929 1 Invoice STERNNER PUMP 05/24/2021 06/08/2021 993.49 621 605.54.06.41.5702 614961 1 Invoice INJECTION CHECK VALVE ASSEM 05/26/2021 06/08/2021 335.02 621 601.61.61.16.5411 Total USA BLUE BOOK:1,328.51 VERIZON WIRELESS 9879451891 1 Invoice PD MONTHLY CELL 06/02/2021 06/08/2021 731.27 621 100.02.20.01.5604 Total VERIZON WIRELESS:731.27 WANASEK CORPORATION WA060821 1 Invoice REFUND OVERPAYMENT 05/22/2021 06/08/2021 60.00 521 100.02.25.00.4250 Total WANASEK CORPORATION:60.00 WAUKESHA COUNTY TREASURER 2021-2401007 1 Invoice LABOR 05/19/2021 06/08/2021 167.76 621 410.08.91.20.6520 Total WAUKESHA COUNTY TREASURER:167.76 WE ENERGIES 3718984125 1 Invoice SALT SHED SUBPANEL 05/21/2021 06/08/2021 33.65 621 100.04.51.08.5910 3721384370 1 Invoice RANGE ELECTRICITY 05/24/2021 06/08/2021 53.38 521 100.02.20.01.6023 3725045208 1 Invoice LS GROUP 05/26/2021 06/08/2021 30,463.36 621 601.61.61.20.5910 3726874481 1 Invoice GAS/ELEC FOR PUMP/WELLS 05/27/2021 06/08/2021 7,224.73 621 605.52.06.22.5910 Total WE ENERGIES:37,775.12 WERNER ELECTRIC SUPPLY CO S6444390.11 1 Invoice SAFETY BALL VALVE 05/07/2021 06/08/2021 463.11 621 605.51.06.05.5702 Total WERNER ELECTRIC SUPPLY CO:463.11 WILS 493987 1 Invoice WPLC BUYING POOL 2021 01/19/2021 06/08/2021 3,575.00 621 100.05.71.03.5711 Total WILS:3,575.00 WIS STEAM CLEANER SALES CO INC 57016 1 Invoice PARTS 05/19/2021 06/08/2021 80.61 621 100.04.51.07.5405 Total WIS STEAM CLEANER SALES CO INC:80.61 WISCONSIN BUILDING INSPECTION, LLP 200 1 Invoice MAY INSPECTION SERVICES 06/01/2021 06/08/2021 8,033.67 621 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:8,033.67 WISCONSIN DNR WU92323 1 Invoice 2020 WATER USE FEES 04/16/2021 06/08/2021 125.00 621 605.56.09.30.5305 Total WISCONSIN DNR:125.00 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 5/26/2021-6/8/2021 Jun 03, 2021 01:33PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Grand Totals: 333,252.14 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" 31