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FC062221packetCITY OF MUSKEGO FINANCE COMMITTEE AGENDA 06/22/2021 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue *AMENDED CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES June 8, 2021 FCM06082021.docx LICENSE APPROVALS *Recommend Approval of Operator Licenses OPLIC20210622 Amended.pdf Recommend Approval of Various License Applications for the City of Muskego for the Period July 1, 2021 to June 30, 2022 CCR2021058-Attachment.docx Copy of 2021 Liquor License Violations.xlsx TJ's Roundabout-WDR Report.pdf Recommend Approval of Outside Dance Permit for Vintage Grounds, S74 W16825 Janesville Road, as follows: Thursdays, June 24, 2021 - August 26, 2021 - 5:00 pm to 9:00 pm Sundays, June 27, 2021 - November 14, 2021 - 9:00 am to 2:00 pm (May not be every Sunday.) Recommend Approval of Outside Dance Permit for T.J.'s Roundabout, S102 W19570 Kelsey Drive, for August 14, 2021 - 4:00 pm until Midnight NEW BUSINESS VOUCHER APPROVAL Utility Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals Voucher Reports Vouchers Total.pdf 1 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 June 8, 2021 5:35 PM Muskego City Hall W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:35 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, City Attorney Warchol, Deputy Clerk Blenski, and Assistant Deputy Clerk Roller. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES May 25, 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 Carrie Apps, Whitney Beaston, Dennis Flitsch, Kimberly Fox-Lemmermann, James Gollwitzer, Sandra Gollwitzer, Jeremie Gotz, Erika Marion, Richard Pauwels, Paige Pierzchalski, Mary Reik, Nicole Strasser, Zachary Truelove, Jenna Vandeleest, Scott Walker and Jaime Zimmer. Alderperson Madden seconded; motion carried. 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) Saturday, July 24, 2021 -6:00 pm to 10:30 pm Tuesdays, June 15 through September 28, 2021 -5:00 pm to 9:00 pm Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion carried. 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 Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded; motion carried. 3 Finance Committee Minutes 2 June 8, 2021 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 Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried. 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 “Class B” Liquor License Agent Mark Knudsen was present. The establishment would like to offer more outdoor daytime events to cater to young families. He intends to be respectful of the adjacent neighbors. Alderperson Wolfe expressed concerns regarding the total number of outside events being requested. Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded; motion carried. 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 Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of Various License Applications for the City of Muskego for the Period July 1, 2021 to June 30, 2022 (See Attached List) Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. 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 Friday, June 3, 2022 – 2:00 pm to 10:00 pm Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion carried. NEW BUSINESS None VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the amount of $78,853.24. Alderperson Wolfe seconded; motion carried. 4 Finance Committee Minutes 3 June 8, 2021 General Fund Vouchers Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers in the amount of $254,398.90. Alderperson Wolfe 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 $362,830.84. Alderperson Madden seconded; motion carried. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Madden made a motion to adjourn at 5:46 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Blenski. 5 Finance Committee Minutes 4 June 8, 2021 ATTACHMENT TO JUNE 8, 2021 FINANCE COMMITTEE MINUTES 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 6 Finance Committee Minutes 5 June 8, 2021 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 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 7 Finance Committee Minutes 6 June 8, 2021 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 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 8 Finance Committee Minutes 7 June 8, 2021 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 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 9 Finance Committee Minutes 8 June 8, 2021 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 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 10 Finance Committee Minutes 9 June 8, 2021 11 Finance Meeting Common Council Meeting June 22, 2021 Bartender Licenses *Amended Applicant Name Employer Applying for License 1Page: Danny Haskell's Operator's Regular New Muskego Community Festival, Inc.Operator's Regular New Open Operator's Renewal Mug-Z's Pub & Grill Operator's Renewal Schultz Resort Rod & Gun Club Operator's Renewal Schultz Resort Rod & Gun Club Operator's Renewal Danny Haskell's Operator's Regular New T.J.'s Roundabout Operator's Renewal Kwik Trip #664 Operator's Renewal Kwik Trip #664 Operator's Regular New Kwik Trip #664 Operator's Regular New Danny Haskell's Operator's Renewal Bass Bay Brewhouse & Eatery and Aud Mar Banquets Operator's Regular New 1.Dawson J. Addis 2.Robert S. Bankenbusch 3.Brooke E. Berthelsen 4.Lauren A. Best * 5.Bradley A. Black 6.Nancy M. Black 7.Joanne E. Brackmann 8.Julie L. Brandt 9.Stephanie A. Ermis 10.Nikayla Quinn Fergerson 11.Jacob N. Gaeth 12.Nicholas W. Garmon * 13. Lorenzo J. Goldring 14.Kwik Trip #664 Operator's RenewalBeth M. Heinrich 15.Kwik Trip #664 Operator's RenewalKathleen A. Heinz 16.Irish Cottage II Operator's Regular NewJenna L. Horner 17.Open Operator's RenewalEvagelia J. Kardaris 18.Kwik Trip #664 Operator's Regular NewConnor S. Kastner 19.Muskego Lakes Country Club Operator's Regular NewAlexandria R. Koenig 20.Kwik Trip #664 Operator's Regular NewNathan F. Ligocki 21.Kwik Trip #664 Operator's Regular NewJason A. Markowski 22.Kwik Trip #664 Operator's RenewalCynthia A. Mattox 23.Irish Cottage II Operator's RenewalShannon P. Miller 24.Kwik Trip #664 Operator's Regular NewJacob W. Morzy 25.Bass Bay Brewhouse & Eatery and Aud Mar Banquets Operator's Regular NewMelanie J. Orlando Kwik Trip #664 Operator's Regular New Schultz Resort Rod & Gun Club Operator's Renewal A.J.'s Bar & Grill Operator's Renewal Kwik Trip #664 Operator's Renewal Mug-Z's Pub & Grill Operator's Renewal Valley Green Golf Course Operator's Renewal 26.Alexis R. Ory 27.Gary J. Schmutzer 28.Thomas J. Schroeder 29.Brian D. Stenske 30.Erica L. Wachowiak 31.Polly A. Wiedoff * 12 ATTACHMENT TO RESOLUTION #058-2021 Requested Changes Identified in Red “CLASS B” BEER AND LIQUOR Coach’s on The Lake Outside: Until 11 p.m. d/b/a Coach’s on The Lake W198 S10857 Racine Ave Agent: Corne Hanssen Addis Management LLC Outside: Until 11 p.m. d/b/a Danny Haskell’s Pub & Grill W171 S7260 Lannon Dr Agent: Keri Addis Tipsy Threesome LLC Outside: Until Closing d/b/a Irish Cottage II S98 W12532 Loomis Ct Agent: Jerry Branski Muskego Golf LLC Outside:Until 1 a.m. d/b/a Muskego Lakes Country Club Outside: Until 2 a.m. S100 W14020 Loomis Rd Agent: Jojan Singh Delta Family Restaurant Outside: 7 a.m. to 2 p.m. d/b/a Nikos Café July – September 2021 S75 W17358 Janesville Rd April – June 2022 Agent: James Poulos Rebecca S. Rodriguez Outside: Until 10 p.m. d/b/a The P&B Station S78 W16355 Woods Rd Pops Pub on Pioneer LLC Outside: Until 11 p.m. d/b/a Pops Pub on Pioneer W180 S7808 Pioneer Dr Agent: Mark Knudsen T.J.’s Roundabout Outside: Until 2 a.m. d/b/a T.J.’s Roundabout S102 W19570 Kelsey Dr Agent: Jerry Coubal Wisconsin Youth Sports Association No Outside Sales d/b/a Sport Development W160 S6369 Commerce Dr Agent: Nicole Lutz 13 DANCE HALL (Class A – Live Music/Class B – Juke Box) Coach’s on The Lake Class A Danny Haskell’s Pub & Grill Class A Irish Cottage II Class A Muskego Lakes Country Club Class A The P & B Station Class B Pop’s Pub on Pioneer Class A T.J.’s Roundabout Class A 14 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 15 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 16 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 17 18 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 19 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 20 WINPAS - mtL084 (R. 12/19) 21 Council Date June 22, 2021 $627,859.00 Total Voucher Approval $44,947.13 Total Water $44,947.13 19,155.84 Total Sewer $19,155.84 $ #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) $ ( $ #2 - Tax Voucher Approval $563,756.03 ( Total General Fund Vouchers $ #3 - General Voucher Approval $ $ Debt Service $ $435,669.04 #4 - Wire Transfers Approval Check #Amount Check #Amount Total *** Total 0.00 *Total *** Sewer Wire Transfers Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers Water Wire Transfers Sewer Vouchers 563,756.03 Big Muskego Lake Vouchers Development Fund Vouchers Net Total Utility Vouchers 64,102.97 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 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" [Report].Vendor Name = {<>} "KEIL ENTERPRISES" [Report].Vendor Name = {OR} {IS NULL} Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON-SITE SHREDDING SERVICE 0005024 1 Invoice CONTAINER SERVICE-CH 04/27/2021 06/22/2021 54.00 621 100.02.20.01.5723 0005024 2 Invoice CONTAINER SERVICE-PD 04/27/2021 06/22/2021 45.00 621 100.02.20.01.5723 0005331 1 Invoice CONTAINER SERVICE-CH 05/25/2021 06/22/2021 54.00 621 100.01.06.00.5701 0005331 2 Invoice CONTAINER SERVICE-PD 05/25/2021 06/22/2021 45.00 621 100.02.20.01.5723 Total ABRAHAM'S ON-SITE SHREDDING SERVICE:198.00 ABT MAILCOM 39592 1 Invoice DELINQUENT NOTICE MAILING 06/03/2021 06/22/2021 150.47 621 205.03.00.00.6056 39592 2 Invoice DELINQUENT NOTICE MAILING 06/03/2021 06/22/2021 150.47 621 205.03.30.00.5704 39592 3 Invoice DELINQUENT NOTICE MAILING 06/03/2021 06/22/2021 300.93 621 605.55.09.03.5702 39592 4 Invoice DELINQUENT NOTICE MAILING 06/03/2021 06/22/2021 300.93 621 601.61.63.42.5701 Total ABT MAILCOM:902.80 ACE HARDWARE - WINDLAKE 012157 1 Invoice SHOP TOWELS 05/31/2021 06/22/2021 136.35 621 601.61.61.15.5415 Total ACE HARDWARE - WINDLAKE:136.35 ALSCO 042510/062221 1 Invoice MONTHLY CHARGES - MAY 2021 05/31/2021 06/22/2021 924.47 621 100.04.51.07.5704 042511/062221 1 Invoice MONTHLY CHARGES - MAY 2021 05/31/2021 06/22/2021 239.18 621 100.04.51.07.5704 042512/062221 1 Invoice MONTHLY CHARGES - MAY 2021 05/31/2021 06/22/2021 201.72 621 601.61.61.12.5702 042512/062221 2 Invoice MONTHLY CHARGES - MAY 2021 05/31/2021 06/22/2021 201.72 621 605.56.09.21.5835 Total ALSCO:1,567.09 AMAZON CAPITAL SERVICES 149K-VN73-9D 1 Invoice PENS 06/07/2021 06/22/2021 38.41 621 100.02.25.00.5704 19HF-LNWK-H 1 Invoice TENNIS BALLS 06/15/2021 06/22/2021 128.99 621 100.05.72.13.5702 19KV-QVH7-G 1 Invoice COMMUNITY GARDEN PLANTER 06/06/2021 06/22/2021 74.82 621 100.05.71.00.6062 19TF-RDYJ-1Q 1 Invoice MOP BUCKET 06/13/2021 06/22/2021 44.59 621 100.02.20.01.5415 1GV6-6WLM-4 1 Invoice PLASTIC FORKS 06/01/2021 06/22/2021 51.98 621 100.02.20.01.5415 1GV6-6WLM-C 1 Invoice OUTDOOR TRASH CAN 06/01/2021 06/22/2021 115.08 621 100.05.71.00.5701 1L6J-LKN7-FD 1 Invoice COMMUNITY GARDEN PLANTER 06/06/2021 06/22/2021 74.82 621 100.05.71.00.6062 1VLX-V93W-M 1 Invoice MOP 06/14/2021 06/22/2021 7.99 621 100.02.20.01.5415 1XQ7-KTC3-N 1 Invoice SUPPLIES 06/15/2021 06/22/2021 64.93 621 100.05.72.16.5702 1XQ7-KTC3-N 2 Invoice SPRAYER MANIFOLD KIT 06/15/2021 06/22/2021 29.99 621 100.04.51.11.5405 1YWF-GPH6-7 1 Invoice KIDS FOL 05/31/2021 06/22/2021 246.14 621 100.05.71.00.5752 Total AMAZON CAPITAL SERVICES:877.74 AMERICAN STATE EQUIP INC W15172 1 Invoice REPLACE ALTERNATOR 06/10/2021 06/22/2021 1,952.61 621 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:1,952.61 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AT & T 0716422605 1 Invoice MONTHLY PRI-06/07/2021 06/22/2021 476.88 621 100.01.06.00.5601 4133092603 1 Invoice MONTHLY PRI- ATT 06/07/2021 06/22/2021 560.94 621 100.01.06.00.5601 Total AT & T:1,037.82 BAKER & TAYLOR COMPANY 2036010273 1 Invoice PRINT 06/01/2021 06/22/2021 409.49 621 100.05.71.01.5711 2036011099 1 Invoice PRINT 06/02/2021 06/22/2021 1,144.92 621 100.05.71.01.5711 2036011277 1 Invoice PRINT 06/02/2021 06/22/2021 783.07 621 100.05.71.01.5711 5017012543 1 Invoice PRINT 05/27/2021 06/22/2021 76.26 621 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:2,413.74 BAKER & TAYLOR ENTERTAINMENT H55534470 1 Invoice AV 05/26/2021 06/22/2021 40.96 621 100.05.71.02.5711 H55594350 1 Invoice AV 06/01/2021 06/22/2021 17.99 621 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:58.95 BAKER TILLY VIRCHOW KRAUSE, LLP BT1832630 1 Invoice AUDIT BILLING #2 05/24/2021 06/22/2021 19,000.00 621 100.01.06.00.5810 Total BAKER TILLY VIRCHOW KRAUSE, LLP:19,000.00 BAYCOM INC EQUIPINV-033 1 Invoice 35MM JACK RX 06/07/2021 06/22/2021 327.00 621 100.02.20.01.5722 Total BAYCOM INC:327.00 BOBCAT PLUS, INC. RB70490 1 Invoice PARTS & SERVICE CALL 05/10/2021 06/22/2021 551.11 621 100.04.51.11.5405 Total BOBCAT PLUS, INC.:551.11 BPI COLOR 0582674 1 Invoice PAPER FOR KIP 06/03/2021 06/22/2021 79.26 621 100.06.18.01.5704 Total BPI COLOR:79.26 CARDMEMBER SERVICE (ELAN) 0042/062221 1 Invoice POSTAGE 05/27/2021 06/22/2021 83.02 621 605.55.09.03.5710 0042/062221 2 Invoice MENARDS-WATER DEPT 05/27/2021 06/22/2021 184.83 621 605.52.06.25.5702 0042/062221 3 Invoice WI AWWA RENEWAL 05/27/2021 06/22/2021 100.00 621 605.56.09.21.5306 0042/062221 4 Invoice KWIK TRIP/AMAZON 05/27/2021 06/22/2021 20.98 621 601.61.61.15.5415 0067/062221 1 Invoice BOAT PRINTER CASE 05/27/2021 06/22/2021 132.83 621 100.07.01.06.6502 0067/062221 2 Invoice DRONE EDITING PD 05/27/2021 06/22/2021 22.04 621 100.02.20.01.5504 0083/062221 1 Invoice RECURRING-EAGLES NEST VIDE 05/27/2021 06/22/2021 20.00 621 215.06.00.00.5704 0286/062221 1 Invoice LEXIS NEXIS 05/27/2021 06/22/2021 298.00 621 100.01.05.00.5506 1472/062221 1 Invoice RETURN-DARE CATALOG 05/27/2021 06/22/2021 70.90-621 100.02.20.01.5721 1472/062221 2 Invoice WEST MARINE 05/27/2021 06/22/2021 65.91 621 100.02.20.01.5115 1472/062221 3 Invoice WALMART - GIFT BAGS/CERT HOL 05/27/2021 06/22/2021 59.04 621 100.02.20.01.5721 1472/062221 4 Invoice GLENSTONE LODGE 05/27/2021 06/22/2021 334.86 621 505.00.00.00.2636 1472/062221 5 Invoice WIND LAKE COUNTRY STORE/PIG 05/27/2021 06/22/2021 179.47 621 505.00.00.00.2637 1472/062221 6 Invoice POLICE ACADEMY TESTING-ZACH 05/27/2021 06/22/2021 50.00 621 100.02.20.01.5845 2229/062221 1 Invoice JOURNAL-SUBSCRIPTION 05/27/2021 06/22/2021 473.04 621 100.04.51.01.5701 2229/062221 2 Invoice JOHNNY'S 05/27/2021 06/22/2021 62.00 621 100.04.51.11.5735 2229/062221 3 Invoice PLANTS 05/27/2021 06/22/2021 255.40 621 100.04.51.08.5415 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2229/062221 4 Invoice PRESSURE WASHER 05/27/2021 06/22/2021 399.99 621 100.04.51.08.5415 2229/062221 5 Invoice PIPE/MORTAR MIX 05/27/2021 06/22/2021 378.11 621 100.04.51.08.5415 2229/062221 6 Invoice FERGUSON ENT 05/27/2021 06/22/2021 265.66 621 100.04.51.11.5702 2229/062221 7 Invoice MUSKEGO CHAMBER 05/27/2021 06/22/2021 15.00 621 100.04.51.01.5701 2229/062221 8 Invoice PD DOCK 05/27/2021 06/22/2021 173.99 621 100.04.51.11.5415 3189/062221 1 Invoice UPS 05/27/2021 06/22/2021 16.54 621 100.02.20.01.5722 3469/062221 1 Invoice WHITE MARKING FLAGS 05/27/2021 06/22/2021 3.99 621 100.05.71.00.5415 3469/062221 2 Invoice SAFETY FENCE 05/27/2021 06/22/2021 54.23 621 100.05.71.00.5701 3469/062221 3 Invoice JOJ & BOOKMARKS 05/27/2021 06/22/2021 194.96 621 100.05.71.00.6062 3897/062221 1 Invoice SAM WLA THRU 6/8/22 05/27/2021 06/22/2021 153.00 621 100.05.71.00.5305 3897/062221 2 Invoice FOL ADULT SRP 05/27/2021 06/22/2021 85.00 621 100.05.71.00.5752 3905/062221 1 Invoice FOL-TEEN SRP 05/27/2021 06/22/2021 127.81 621 100.05.71.00.5752 3913/062221 1 Invoice BUTTON MAKER & SUPPLIES 05/27/2021 06/22/2021 624.95 621 100.05.71.00.6062 3913/062221 2 Invoice COMMUNITY GARDEN SUPPLIES 05/27/2021 06/22/2021 24.97 621 503.05.00.00.6007 3913/062221 3 Invoice FOL-KIDS 05/27/2021 06/22/2021 77.32 621 100.05.71.00.5752 3921/062221 1 Invoice PRESCHOOL SUPPLIES 05/27/2021 06/22/2021 36.06 621 100.05.72.16.5702 3921/062221 2 Invoice BABYSITTING CERTS & BOOKS 05/27/2021 06/22/2021 1,395.19 621 100.05.72.14.5730 5731/062221 1 Invoice UDC BUILDING PERMIT SEALS 05/27/2021 06/22/2021 996.41 621 100.02.25.00.5751 6904/062221 1 Invoice TARGETS FOR FIREARMS 05/27/2021 06/22/2021 282.17 621 100.02.20.01.6023 6904/062221 2 Invoice RADIO SPEAKER 05/27/2021 06/22/2021 129.10 621 410.08.91.20.6520 7106/062221 1 Invoice WALMART/ALPINE 05/27/2021 06/22/2021 198.35 621 100.02.20.01.5721 7106/062221 2 Invoice WALMART 05/27/2021 06/22/2021 51.58 621 505.00.00.00.2637 8312/062221 1 Invoice COSTCO 05/27/2021 06/22/2021 95.41 621 505.00.00.00.2637 Total CARDMEMBER SERVICE (ELAN):8,050.31 CHICAGO TITLE COMPANY, LLC RE-31304 1 Invoice TITLE COMMITTMENT-GORSKA E 06/03/2021 06/22/2021 710.00 621 410.08.00.00.4553 Total CHICAGO TITLE COMPANY, LLC:710.00 CLERK OF CIRCUIT COURT 20397 1 Invoice CREDIT BOND-JULIA RANSDELL 06/09/2021 06/22/2021 150.00 621 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:150.00 COMPLETE OFFICE OF WIS 103958 1 Invoice FIN SUPPLIES 06/14/2021 06/22/2021 43.17 621 100.01.03.00.5701 105878 1 Invoice TOWELS, TISSUES 06/16/2021 06/22/2021 91.08 621 605.54.06.41.5702 105940 1 Invoice TOWELS, LINERS, TISSUES 06/16/2021 06/22/2021 434.49 621 100.02.20.01.5415 105941 1 Invoice LINERS, TOWELS, SOAP, TISSUES 06/16/2021 06/22/2021 304.64 621 100.01.09.00.5703 105942 1 Invoice TISSUE, LIMERS, TOWELS 06/16/2021 06/22/2021 398.58 621 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS:1,271.96 CONLEY MEDIA 2143478/06222 1 Invoice 12 MONTH SUBSCRIPTION 06/01/2021 06/22/2021 252.00 621 100.04.51.01.5701 Total CONLEY MEDIA:252.00 CORE & MAIN LP O318694 1 Invoice VALVE BOX COVER LIFTER TONG 05/28/2021 06/22/2021 64.00 621 605.54.06.41.5702 Total CORE & MAIN LP:64.00 DIVERSIFIED BENEFIT SERV INC. 329802 1 Invoice JUNE HRA HEALTH REIMBURSEM 06/03/2021 06/22/2021 406.02 621 100.01.06.00.5203 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DIVERSIFIED BENEFIT SERV INC.:406.02 DRONE NERDS INC I300121 1 Invoice CAPITAL 05/12/2021 06/22/2021 25,906.02 621 410.08.91.20.6519 Total DRONE NERDS INC:25,906.02 EAGLE MEDIA, INC. 00132570 1 Invoice TSHIRTS W/LOGO 05/20/2021 06/22/2021 255.00 621 100.04.51.01.5228 00132582 1 Invoice WALNUT W/ BLACK BRASS PLATE 05/22/2021 06/22/2021 123.75 621 505.00.00.00.2636 00132624 1 Invoice IDLE ISLE CONCESSION SIGNS 06/02/2021 06/22/2021 323.19 621 100.05.72.19.5702 Total EAGLE MEDIA, INC.:701.94 ECITY TRANSACTIONS LLC 4020-68 1 Invoice APRIL MONTHLY 04/01/2021 06/22/2021 300.00 621 100.01.06.00.6014 4020-69 1 Invoice MAY MONTHLY 05/01/2021 06/22/2021 300.00 621 100.01.06.00.6014 Total ECITY TRANSACTIONS LLC:600.00 ELLIOTS ACE HARDWARE 601005/062221 1 Invoice WATER VALVE BOX 05/31/2021 06/22/2021 31.11 621 605.54.06.41.5702 601005/062221 2 Invoice MISC SUPPLIES 05/31/2021 06/22/2021 163.08 621 100.04.51.11.5415 601005/062221 3 Invoice CH MAINTENANCE 05/31/2021 06/22/2021 2.69 621 100.01.09.00.5415 601005/062221 4 Invoice PD MAINTENANCE 05/31/2021 06/22/2021 12.92 621 100.02.20.01.5415 601005/062221 5 Invoice LIB MAINTENANCE 05/31/2021 06/22/2021 28.89 621 100.05.71.00.5415 Total ELLIOTS ACE HARDWARE:238.69 FERGUSON WATERWORKS #1476 0327422 1 Invoice METERS 05/28/2021 06/22/2021 35,577.08 621 605.54.06.53.5702 0329795 1 Invoice METER READING 05/28/2021 06/22/2021 104.72 621 605.52.06.25.5101 0329800 1 Invoice WATER METERS 05/24/2021 06/22/2021 1,889.04 621 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476:37,570.84 FINDAWAY WORLD LLC 351263 1 Invoice AV 05/26/2021 06/22/2021 287.95 621 100.05.71.02.5711 Total FINDAWAY WORLD LLC:287.95 FLEET CHARGE 2251089P 1 Invoice OLD #16 05/20/2021 06/22/2021 2,827.52 621 100.04.51.07.5405 2252008P 1 Invoice #9 05/27/2021 06/22/2021 733.18 621 100.04.51.07.5405 2252153P 1 Invoice #9 05/28/2021 06/22/2021 931.59 621 100.04.51.07.5405 CM2198717P 1 Invoice VALVE RETURN 06/01/2021 06/22/2021 106.40-621 100.04.51.07.5405 CM2252008P 1 Invoice KT BRTHR 06/01/2021 06/22/2021 483.46-621 100.04.51.07.5405 Total FLEET CHARGE:3,902.43 FRANKLIN AGGREGATES, INC. 1739889 1 Invoice 1 1/4 COMMERCIAL GRADE 06/03/2021 06/22/2021 1,595.74 621 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:1,595.74 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1354476 1 Invoice WOMEN'S SHIRT-ERIN 05/11/2021 06/22/2021 65.99 621 100.02.20.01.5151 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BC1364335 1 Invoice WOMEN'S SHIRT-ALYSSA 05/25/2021 06/22/2021 157.97 621 100.02.20.01.5151 BC1369283 1 Invoice NAMESTRIPS 06/01/2021 06/22/2021 8.99 621 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:232.95 GLACIER REFRIGERATION INC 15326 1 Invoice LIFT STATIONS 05/28/2021 06/22/2021 331.50 621 601.61.61.16.5411 Total GLACIER REFRIGERATION INC:331.50 GLEASON REDI MIX 301488 1 Invoice 6 BAG AIR 06/04/2021 06/22/2021 169.50 621 100.04.51.08.5415 Total GLEASON REDI MIX:169.50 GOODLAND PROPERTY SERVICES 130 1 Invoice PAINTING SUPPLY 06/15/2021 06/22/2021 346.50 621 100.04.51.11.5415 Total GOODLAND PROPERTY SERVICES:346.50 GREENDALE POLICE DEPARTMENT 20389 1 Invoice WARRANT-JACOBSEN, ANDREW 06/03/2021 06/22/2021 118.80 621 100.01.08.00.4272 Total GREENDALE POLICE DEPARTMENT:118.80 HALES CORNERS POLICE DEPT. 20396 1 Invoice WARRANT-SHAWN FIGOL 06/05/2021 06/22/2021 124.00 621 100.01.08.00.4272 Total HALES CORNERS POLICE DEPT.:124.00 HARTLING TRUCKING LLC 251 1 Invoice STONE 06/07/2021 06/22/2021 1,426.29 621 100.04.51.02.5741 Total HARTLING TRUCKING LLC:1,426.29 HAWKINS, INC. 4939806 1 Invoice AZONE 05/18/2021 06/22/2021 2,632.75 621 601.61.61.12.5750 4939806 2 Invoice AZONE 05/18/2021 06/22/2021 2,632.75 621 605.53.06.31.5750 Total HAWKINS, INC.:5,265.50 HUMPHREY SERVICE PARTS 52107/062221 1 Invoice MISC PARTS/SUPPLIES 05/31/2021 06/22/2021 450.34 621 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:450.34 HYDROCORP 0062244-IN 1 Invoice MCC-MAY 1/21-12/22 05/31/2021 06/22/2021 829.00 621 605.56.09.23.5815 Total HYDROCORP:829.00 ITU ABSORB TECH, INC MSOACB0024 1 Invoice FIRST AID SUPPLIES 06/02/2021 06/22/2021 79.70 621 100.04.51.01.5228 Total ITU ABSORB TECH, INC:79.70 J.G. UNIFORMS INC 85022 1 Invoice VESTS 05/19/2021 06/22/2021 215.00 621 100.02.20.01.5151 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total J.G. UNIFORMS INC:215.00 JM BRENNAN, INC. SALES000129 1 Invoice HVAC PREVENTATIVE MAINT 05/31/2021 06/22/2021 2,000.00 621 100.01.09.00.5415 Total JM BRENNAN, INC.:2,000.00 JOERS, STACI JO/062221 1 Invoice HAWAIIAN COOKING CLASS 06/15/2021 06/22/2021 54.00 621 100.05.72.18.5110 Total JOERS, STACI:54.00 KOWALKOWSKI PLUMBING LLC 6607 1 Invoice WORK AT KURTH PARK 06/04/2021 06/22/2021 110.00 621 100.04.51.11.5415 Total KOWALKOWSKI PLUMBING LLC:110.00 KUJAWA ENTERPRISES INC. 20447 1 Invoice PLANT MAINTENANCE 06/01/2021 06/22/2021 61.00 621 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 L.W. ALLEN, LLC 107653 1 Invoice LOOMIS LIFT STATION 06/04/2021 06/22/2021 11,934.36 621 601.61.61.16.5411 Total L.W. ALLEN, LLC:11,934.36 LAMB'S NURSERY LLC 10579 1 Invoice LANDSCAPING AT CITY HALL 06/10/2021 06/22/2021 4,490.00 621 100.01.09.00.5415 Total LAMB'S NURSERY LLC:4,490.00 LAMERS BUS LINES INC. 580119 1 Invoice MUKWONAGO CANOE LAUNCH 06/02/2021 06/22/2021 132.00 621 100.05.72.18.5820 Total LAMERS BUS LINES INC.:132.00 LANG, LUANN LA/062221 1 Invoice BLOOD DRIVE SUPPLIES 06/16/2021 06/22/2021 39.13 621 100.03.22.00.5704 Total LANG, LUANN:39.13 LANGE ENTERPRISES 76513 1 Invoice ADDRESS TILES & FRAMES 06/07/2021 06/22/2021 259.67 621 100.02.25.00.5752 Total LANGE ENTERPRISES:259.67 LANGUAGE LINE SERVICES, INC. 10256539 1 Invoice LANGUAGE LINE SERVICES 05/31/2021 06/22/2021 2.16 621 100.02.20.01.5722 Total LANGUAGE LINE SERVICES, INC.:2.16 LEAGUE OF WISC MUNICIPALITIES LE/062221 1 Invoice HANDBOOKS FOR WI MUNI OFFIC 06/10/2021 06/22/2021 70.00 621 100.02.20.01.5722 Total LEAGUE OF WISC MUNICIPALITIES:70.00 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LWMMI LE/062221 1 Invoice LOSS & DEFENSE 04/02/2021 06/22/2021 10,267.78 621 100.01.06.00.6108 Total LWMMI:10,267.78 MC TOOLS AND REPAIR LLC 1243 1 Invoice VACTOR PARTS 06/07/2021 06/22/2021 113.49 621 601.61.61.16.5411 Total MC TOOLS AND REPAIR LLC:113.49 MCGUIRE,ROMONA 00020697 1 Invoice PAY COURT ORDERED REFUND 06/04/2021 06/22/2021 306.50 621 100.01.08.00.4269 Total MCGUIRE,ROMONA:306.50 MENARDS 06951 1 Invoice SUPPLIES 06/11/2021 06/22/2021 26.76 621 215.06.00.00.5704 5126 1 Invoice SUPPLIES 05/04/2021 06/22/2021 29.53 621 215.06.00.00.5704 Total MENARDS:56.29 MICROMARKETING LLC 851239 1 Invoice AV 05/25/2021 06/22/2021 14.99 621 100.05.71.02.5711 Total MICROMARKETING LLC:14.99 MILWAUKEE JOURNAL SENTINEL 0003904823 1 Invoice MISC PUBLICATIONS 05/31/2021 06/22/2021 256.31 621 100.01.06.00.6001 0003904823 2 Invoice BOR AMENDED NOTICE 05/31/2021 06/22/2021 111.71 621 100.01.04.00.5802 0003905227 1 Invoice PUBLIC HEARING NOTICE 05/31/2021 06/22/2021 400.60 621 507.00.00.00.2776 0003905227 2 Invoice LIQUOR LICENSE 05/31/2021 06/22/2021 18.83 621 100.01.02.00.4243 Total MILWAUKEE JOURNAL SENTINEL:787.45 MINNESOTA/WISCONSIN PLAYGROUND 2021067A 1 Invoice MANCHESTER PARK- HOPE PLAY 04/07/2021 06/10/2021 54,700.24 621 202.08.94.74.6578 2021186 1 Invoice BELT SEAT/TODDLER SEAT 06/15/2021 06/22/2021 924.00 621 100.04.51.11.5415 Total MINNESOTA/WISCONSIN PLAYGROUND:55,624.24 MUSKEGO COMMUNITY FESTIVAL, INC. MU/062221 1 Invoice PARADE FUND 06/15/2021 06/22/2021 9,000.00 621 100.05.06.00.6037 Total MUSKEGO COMMUNITY FESTIVAL, INC.:9,000.00 NABCO ENTRANCES 90113357 1 Invoice PREVENTATIVE DOOR MAINTENA 03/23/2021 06/22/2021 531.25 621 100.05.71.00.5415 Total NABCO ENTRANCES:531.25 NOTARY BOND RENEWAL SERVICE NO/062221 1 Invoice NOTARY BOND RENEWAL - KERRI 06/14/2021 06/22/2021 30.00 621 100.01.08.00.5702 Total NOTARY BOND RENEWAL SERVICE:30.00 OLSEN SAFETY EQUIPMENT CORP. 0388382-IN 1 Invoice BODY HARNESS 06/07/2021 06/22/2021 126.20 621 601.61.61.15.5425 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OLSEN SAFETY EQUIPMENT CORP.:126.20 OLSON'S OUTDOOR POWER 158623 1 Invoice PORTABLE GENERATOR 05/06/2021 06/22/2021 17.97 621 605.51.06.02.5731 158623 2 Invoice PORTABLE GENERATOR 05/06/2021 06/22/2021 17.96 621 601.61.61.15.5415 Total OLSON'S OUTDOOR POWER:35.93 PAGEFREEZER SOFTWARE, INC. INV-9799 1 Invoice SOCIAL MEDIA CUSTOM PLAN 06/09/2021 06/22/2021 240.00 621 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE, INC.:240.00 PARTSMASTER 23680538 1 Invoice FLAP WHEEL HIGH DENSITY 05/27/2021 06/22/2021 96.49 621 100.04.51.07.5405 Total PARTSMASTER:96.49 PAYNE & DOLAN OF WISCONSIN 1740302 1 Invoice COMMERCIAL 9.5MM 06/03/2021 06/22/2021 738.66 621 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:738.66 PEAK SOFTWARE SYSTEMS, INC. 023298 1 Invoice SPORTSMAN POS INTERATION 06/09/2021 06/22/2021 358.24 621 100.05.72.10.5506 Total PEAK SOFTWARE SYSTEMS, INC.:358.24 PERRILL 254553 1 Invoice ROWAY WEB APP 06/01/2021 06/22/2021 85.00 621 100.04.19.00.5815 Total PERRILL:85.00 PINKY ELECTRIC INC. 3898 1 Invoice LABOR & MAT'L FOR BAY COMM E 06/15/2021 06/22/2021 2,345.00 621 410.08.90.14.6523 Total PINKY ELECTRIC INC.:2,345.00 POSTMASTER OF MUSKEGO PO062221 1 Invoice MAILING 2020 CCR 06/15/2021 06/22/2021 1,047.33 621 605.55.09.03.5710 Total POSTMASTER OF MUSKEGO:1,047.33 PROHEALTH CARE 2020266 1 Invoice BLOOD DRAWS 06/01/2021 06/22/2021 70.00 621 100.02.20.01.5722 308456 1 Invoice BRYCE-MEDICAL 06/01/2021 06/22/2021 146.00 621 100.02.20.01.5845 308590 1 Invoice PATTERSON-MEDICAL 06/01/2021 06/22/2021 43.00 621 100.02.20.01.5845 Total PROHEALTH CARE:259.00 R & R INS. SRV., INC 2431239 1 Invoice 20/21 WORKERS COMP AUDIT 03/23/2021 06/22/2021 18,030.00-621 100.01.06.00.6101 2470308 1 Invoice WORKERS COMPENSATION 06/01/2021 06/22/2021 64,008.00 621 100.01.06.00.6101 2470309 1 Invoice RENEW - GEN & PD LIABILITY 06/01/2021 06/22/2021 10,138.00 621 100.01.06.00.6102 2470309 2 Invoice DAM COVERY 06/01/2021 06/22/2021 62.50 621 100.01.06.00.6103 2470309 3 Invoice PUBLIC OFFICIALS 06/01/2021 06/22/2021 3,037.00 621 100.01.06.00.6105 2470309 4 Invoice AUTO PHY DAMAGE 06/01/2021 06/22/2021 3,668.00 621 100.01.06.00.6104 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2470309 5 Invoice AUTO LIABILITY 06/01/2021 06/22/2021 3,227.50 621 100.01.06.00.6109 Total R & R INS. SRV., INC:66,111.00 ROZMAN TRUE VALUE/PD 23755/062221 1 Invoice LETTER 05/25/2021 06/22/2021 1.29 621 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:1.29 SAFEWAY PEST MANAGEMENT INC. 664262 1 Invoice OLD TOWN HALL-YELLOW JACKE 06/01/2021 06/22/2021 150.00 621 100.04.51.11.5415 Total SAFEWAY PEST MANAGEMENT INC.:150.00 SECURIAN FINANCIAL GROUP, INC. 002832L/06222 1 Invoice JULY 2021 PREMIUMS 06/01/2021 06/22/2021 2,590.77 621 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,590.77 SERVICE SANITATION WISCONSIN INC 8161146 1 Invoice SPECIAL EVENT-HOPE PLAYGRO 05/21/2021 06/22/2021 85.00 621 100.04.51.11.5820 8176515-18 1 Invoice BOAT LAUNCH SITES-JUNE 06/01/2021 06/22/2021 340.00 621 100.04.51.11.5820 8176521-22 1 Invoice CONSERVATION SITES-JUNE 06/01/2021 06/22/2021 170.00 621 215.06.00.00.5801 8176523-27 1 Invoice PARKS/SEASONAL SITES-JUNE 06/01/2021 06/22/2021 510.00 621 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC:1,105.00 SHERWIN-WILLIAMS CO. 3800-1 1 Invoice PAINT & SUPPLIES 05/25/2021 06/22/2021 42.24 621 100.04.51.02.5742 3801-9 1 Invoice PAINT & SUPPLIES 05/25/2021 06/22/2021 13.20 621 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:55.44 SOMAR TEK LLC/ ENTERPRISES 102305 1 Invoice HANDCUFFS 06/01/2021 06/22/2021 58.99 621 100.02.20.01.5151 102306 1 Invoice TOURNIQUET 06/01/2021 06/22/2021 33.99 621 100.02.20.01.5151 102307 1 Invoice STARS, SLIDES 06/01/2021 06/22/2021 83.20 621 100.02.20.01.5151 102311 1 Invoice LOCKOUT TOOL 06/04/2021 06/22/2021 17.98 621 100.02.20.01.5405 102318 1 Invoice TNAMETAG-REED, KLINK 06/07/2021 06/22/2021 40.00 621 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:234.16 STATE OF WISCONSIN 115-000002186 1 Invoice W & M CONTRACT INSPECTION 05/28/2021 06/22/2021 5,200.00 621 100.02.22.00.5820 Total STATE OF WISCONSIN:5,200.00 TAPCO INC. I698735 1 Invoice SIGNS 06/02/2021 06/22/2021 744.47 621 100.04.51.03.5743 I698740 1 Invoice SIGNS 06/02/2021 06/22/2021 139.52 621 100.04.51.03.5743 I698854 1 Invoice SIGNS 06/03/2021 06/22/2021 607.65 621 100.04.51.03.5743 I699451 1 Invoice SIGN POSTS 06/10/2021 06/22/2021 428.39 621 100.04.51.03.5743 Total TAPCO INC.:1,920.03 TESS CORNERS VOL FIRE DEPT TC061021 1 Invoice 2ND QTR 2021 CONTRACT PAYME 06/07/2021 06/10/2021 124,513.00 621 100.02.21.00.5850 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TESS CORNERS VOL FIRE DEPT:124,513.00 TIAA COMMERCIAL FINANCE, INC. 8212152 1 Invoice STAFF PRINTER LEASE 06/10/2021 06/22/2021 336.55 621 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIGER CORPORATION 7531473 1 Invoice ROADSIDE MOWER - CAPITAL 202 05/26/2021 06/22/2021 130,603.00 621 410.08.93.51.6510 Total TIGER CORPORATION:130,603.00 TIME WARNER CABLE 063003301053 1 Invoice 05/29/21-06/28/21 BUSINESS INTE 05/30/2021 06/22/2021 104.98 621 100.05.71.00.5505 723336001060 1 Invoice SKATE PARK CONNECTION 06/07/2021 06/22/2021 104.98 621 100.04.51.11.5415 Total TIME WARNER CABLE:209.96 TRANSUNION RISK & ALTERNATIVE 911461/062221 1 Invoice REVERSE LOOKUP INVESTIGAITO 06/01/2021 06/22/2021 75.00 621 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:75.00 TRUEVIEW LLC 2322 1 Invoice WINDOW CLEANING 04/28/2021 06/22/2021 975.00 621 100.04.51.08.5415 Total TRUEVIEW LLC:975.00 TYLER TECHNOLOGIES, INC 060-112360 1 Invoice ASSESSMENT SERVICES 05/11/2021 06/22/2021 3,853.45 621 100.01.04.00.5801 060-112361 1 Invoice REVALUATION 05/11/2021 06/22/2021 11,263.16 621 100.01.04.00.5830 Total TYLER TECHNOLOGIES, INC:15,116.61 U.S. CELLULAR 0442579118 1 Invoice MONTHLY CHARGE- POLICE 05/28/2021 06/22/2021 176.65 621 100.02.20.01.5604 0442579118 2 Invoice MONTHLY CHARGE-WATER SCAD 05/28/2021 06/22/2021 142.75 621 605.56.09.21.5607 0442579118 3 Invoice MONTHLY CHARGE-SEWER SCAD 05/28/2021 06/22/2021 142.75 621 601.61.63.42.5606 0442579118 4 Invoice MONTHLY CHARGE-IS 05/28/2021 06/22/2021 40.00 621 100.01.14.00.5601 0442579118 5 Invoice MONTHLY CHARGE-FINANCE 05/28/2021 06/22/2021 30.00 621 100.01.03.00.5601 0442579118 6 Invoice MONTHLY CHARGE-DPW 05/28/2021 06/22/2021 365.00 621 100.04.51.01.5605 0442579118 7 Invoice MONTHLY CHARGE-REC 05/28/2021 06/22/2021 10.00 621 100.05.72.10.5601 Total U.S. CELLULAR:907.15 UNEMPLOYMENT INSURANCE 000010855680 1 Invoice MAY-BENEFIT CHARGES 05/31/2021 06/22/2021 1,850.00 621 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:1,850.00 US ALLIANCE FIRE PROTECTION 1046-F057166 1 Invoice MAY QUARTERLY INSPECTION 20 06/04/2021 06/22/2021 190.00 621 100.01.09.00.5415 Total US ALLIANCE FIRE PROTECTION:190.00 USA BLUE BOOK 626619 1 Invoice LEAD FREE SWIVEL ADAPTER 06/08/2021 06/22/2021 174.09 621 100.04.51.04.5745 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 631064 1 Invoice LOCATES 06/11/2021 06/22/2021 246.84 621 605.54.06.41.5870 Total USA BLUE BOOK:420.93 VILLAGE OF MUKWONAGO MU/062221 1 Invoice LIBRARY REPLACEMENT 05/27/2021 06/22/2021 10.00 621 100.05.71.00.5774 Total VILLAGE OF MUKWONAGO:10.00 VON BRIESEN & ROPER S.C. 356530 1 Invoice PROFESSIONAL SERVICES 05/25/2021 06/22/2021 472.00 621 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:472.00 WARRIOR WASH, LLC WA/062221 1 Invoice CAR WASHES 5/1-5/31/21 05/31/2021 06/22/2021 148.00 621 100.02.20.01.5405 Total WARRIOR WASH, LLC:148.00 WAUKESHA COUNTY 712794/715421 1 Invoice KWIK TRIP STORM WATER AGRE 06/01/2021 06/22/2021 30.00 621 507.00.00.00.2726 712794/715421 2 Invoice COBBLESTONE DA 06/01/2021 06/22/2021 30.00 621 507.00.00.00.2646 Total WAUKESHA COUNTY:60.00 WAUKESHA COUNTY CLERK WA/062221 1 Invoice 2021 PUB OFFICIALS DIRECTORY 06/10/2021 06/22/2021 15.00 621 100.01.03.00.5713 Total WAUKESHA COUNTY CLERK:15.00 WAUKESHA COUNTY REG OF DEEDS WA/062221 1 Invoice RECORD WARRANTY DEED-GOR 06/14/2021 06/22/2021 30.00 621 410.08.00.00.4553 Total WAUKESHA COUNTY REG OF DEEDS:30.00 WAUKESHA COUNTY TECH COLLEGE S0742878 1 Invoice INSERVICES 05/26/2021 06/22/2021 1,395.26 621 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:1,395.26 WAUKESHA COUNTY TREASURER 2021-5401003 1 Invoice 2021 ELECTION BILLING 06/01/2021 06/22/2021 200.74 621 100.01.03.00.5704 WA062221 1 Invoice COUNTY JAIL SURCHARGES-MAY 05/31/2021 06/22/2021 1,363.00 621 100.01.08.00.4269 WA062221 2 Invoice DRIVER IMPR SURCHARGES-MAY 05/31/2021 06/22/2021 1,653.40 621 100.01.08.00.4269 WA062221 3 Invoice IID SURCHARGE-MAY 05/31/2021 06/22/2021 250.00 621 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:3,467.14 WAUKESHA LIME & STONE 1739558 1 Invoice 1 1/4 CABC 06/03/2021 06/22/2021 205.20 621 100.04.51.02.5741 Total WAUKESHA LIME & STONE:205.20 WE ENERGIES 3728886417 1 Invoice CH/47%05/28/2021 06/22/2021 3,276.02 621 100.01.09.00.5910 3728886417 2 Invoice PD/53%05/28/2021 06/22/2021 3,694.24 621 100.02.20.01.5910 3728886417 3 Invoice GARAGE/50%05/28/2021 06/22/2021 184.59 621 100.04.51.08.5910 3728886417 4 Invoice SEWER/25%05/28/2021 06/22/2021 92.30 621 601.61.61.20.5910 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3728886417 5 Invoice WATER/25%05/28/2021 06/22/2021 92.29 621 605.56.09.21.5910 3728889441 1 Invoice PD/53%05/28/2021 06/22/2021 1,209.13 621 100.02.20.01.5910 3728889441 2 Invoice CH/47%05/28/2021 06/22/2021 1,072.24 621 100.01.09.00.5910 3728889441 3 Invoice SEWER/25%05/28/2021 06/22/2021 214.35 621 601.61.61.20.5910 3728889441 4 Invoice WATER/25%05/28/2021 06/22/2021 214.35 621 605.56.09.21.5910 3728889441 5 Invoice CITY GARAGE/50%05/28/2021 06/22/2021 428.71 621 100.04.51.08.5910 3729708598 1 Invoice LIBRARY 06/01/2021 06/22/2021 1,743.68 621 100.05.71.00.5910 3729708598 2 Invoice AREA LIGHTING 06/01/2021 06/22/2021 341.09 621 100.04.51.11.5910 3729708598 3 Invoice HIST TOWN HALL 06/01/2021 06/22/2021 245.01 621 100.05.72.03.5910 3731346355 1 Invoice PARKS 06/02/2021 06/22/2021 1,422.42 621 100.04.51.11.5910 3731349556 1 Invoice LS GROUP 06/02/2021 06/22/2021 2,591.45 621 601.61.61.20.5910 3733085281 1 Invoice STREET LIGHTING 06/03/2021 06/22/2021 10,347.47 621 100.04.51.08.5910 Total WE ENERGIES:27,169.34 WELDERS SUPPLY COMPANY 10216549 1 Invoice MONTHLY ACETYLENE 05/28/2021 06/22/2021 6.65 621 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:6.65 WESTERN CULVERT & SUPPLY INC 063170 1 Invoice CULVERT SUPPLIES 06/04/2021 06/22/2021 5,186.20 621 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC:5,186.20 WHITLOW SECURITY SPECLTS INC 2121620 1 Invoice REPAIR DOOR & REPLACE LOCK 06/04/2021 06/22/2021 426.00 621 100.04.51.11.5415 Total WHITLOW SECURITY SPECLTS INC:426.00 WI STATE LAB OF HYGIENE 677011 1 Invoice SAMPLES 05/31/2021 06/22/2021 270.00 621 605.56.09.23.5865 Total WI STATE LAB OF HYGIENE:270.00 WIND LAKE AUTO PARTS 1975/062221 1 Invoice SUPPLIES 05/29/2021 06/22/2021 378.68 621 100.04.51.07.5405 1975/062221 2 Invoice SUPPLIES 05/29/2021 06/22/2021 47.88 621 100.04.51.07.5735 1975/062221 3 Invoice SUPPLIES 05/29/2021 06/22/2021 228.49 621 100.04.51.11.5405 1975/062221 4 Invoice SUPPLIES 05/29/2021 06/22/2021 298.75 621 601.61.61.15.5415 1975/062221 6 Invoice SUPPLIES 05/29/2021 06/22/2021 546.32 621 605.54.06.41.5702 Total WIND LAKE AUTO PARTS:1,500.12 WIS RURAL WATER ASSOC 2345 1 Invoice FIRE HYDRANT OPERATION AND 04/09/2021 06/22/2021 150.00 621 605.56.09.21.5301 WI/062221 1 Invoice OUTDOOR EXPO 06/09/2021 06/22/2021 130.00 621 605.56.09.21.5303 Total WIS RURAL WATER ASSOC:280.00 WISC DEPT OF FINANCIAL INSTITUTIONS WI/062221 1 Invoice NOTARY APPL FILING FEE-KERRI 06/14/2021 06/22/2021 20.00 621 100.01.03.00.5704 Total WISC DEPT OF FINANCIAL INSTITUTIONS:20.00 WISCONSIN DEPT OF ADMIN WI-MAY21 1 Invoice COURT FEES - MAY 05/31/2021 06/22/2021 9,313.09 621 100.01.08.00.4269 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/9/2021-6/22/2021 Jun 18, 2021 08:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WISCONSIN DEPT OF ADMIN:9,313.09 WISCONSIN DEPT OF JUSTICE - CIB L6806T/06222 1 Invoice RECORD NAME SEARCHES 06/07/2021 06/22/2021 420.00 621 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:420.00 WISCONSIN DNR-ENVIRONMENTAL FEES 268592830-20 1 Invoice ENVIRONMENTAL FEE 05/26/2021 06/22/2021 3,000.00 621 216.08.00.00.6557 Total WISCONSIN DNR-ENVIRONMENTAL FEES:3,000.00 WOODLAND RESTORATION LLC 20210614-003 1 Invoice HERBICIDE SPRAY AT DENOON/B 06/14/2021 06/22/2021 284.50 621 215.06.00.00.6008 Total WOODLAND RESTORATION LLC:284.50 Grand Totals: 627,859.00 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" [Report].Vendor Name = {<>} "KEIL ENTERPRISES" [Report].Vendor Name = {OR} {IS NULL} 35