FINANCE COMMITTE Packet 03222022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
03/22/2022
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
March 8, 2022
FCM.2022.03.08.docx
LICENSE APPROVALS
NEW BUSINESS
4e C21 of
SKEGO
Recommend Approval of Agreement between the City of Muskego and Any Licensed
Vendor and/or Non -Profit Organization to Operate a Beer Garden
Beer Garden 2022-Staff Memo.docx
Beer Garden Agreement 2022-City of Muskego.docx
BEER GARDEN EVENT APPLICATION -fill in form.docx
Recommend Approval of Dedication of Public Improvements for Cobblestone Meadows
Home Path Financial LP (Cobblestone) Public Infrastructure Dedication -Staff Memo.docx
VOUCHER APPROVAL
Utility Vouchers - $3,127,386.89
General Fund Vouchers - $496,485.59
Wire Transfers for Debt Service - $1,758,391.05
Wire Transfers for Payroll/Invoice Transmittals - $366,003.09
Vouchers - Total Sheet.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.
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
March 8, 2022
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:34 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
R()l I r Al I
UNAPPROVED
JMUSKEGO
Present: Committee Members - Alderpersons Madden, Kubacki, and Wolfe.
Also present: Alderpersons Hammel, and Engelhardt; Public Works and Development Director
Kroeger; Public Works Superintendent Beilfuss, Lead Planner Trzebiatowski; Finace and
Administration Director Mueller, City Attorney Warchol, Police Chief Westphal, and Deputy
Clerk Roller. Alderman Terrence arrived at 5:38 pm.
PUBLIC MEETING NOTICE
Deputy Clerk Roller stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES
Finance Committee Minutes from February 22, 2022
Alderperson Kubacki moved to approve; Alderperson Madden seconded. Motion
carried.
LICENSE APPROVALS
Recommend Approval of Outside Dance Permit - Parkland Lodge LLC d/b/a The Lodge
Muskego, S74W17096 Janesville Road for June 3, 2022 (Jammin' on Janesville - 4:00 pm to
10:00 pm). Mayor Petfalski stated the time for the application is 5 pm to 11 pm.
Alderperson Wolfe made a motion to recommend approval for Outside Dance from 5
pm to 11 pm on June 3, 2022 to Parkland Lodge, LLC d/b/a The Lodge Muskego.
Alderperson Madden seconded; motion carried.
Recommend Approval for Temporary Amendment to Licensed Premise for Parkland Lodge
LLC d/b/a The Lodge Muskego, S74W17096 Janesville Road for June 3, 2022 from 10:00 am
to Midnight. Front, Rear, and Side of the Parking Lot. Mayor Petfalski stated the adjusted time
for the application is 3 pm to midnight.
3
Finance Committee Minutes
March 8, 2022
2
Alderperson Kubacki made a motion to recommend approval for Amendment to
Premise to the parking lot; front, rear and side from 3 pm to midnight to Parkland
Lodge, LLC d/b/a The Lodge Muskego. Alderperson Wolfe seconded; motion carried.
NEW BUSINESS
Discussion and Approval of Collateral Requirement Release Regarding the Revolving Loan
Fund for Legacy Landscaping.
Mayor Petfalski stated this is a request by the owner to remove the Letter of Promise.
Director of Finance and Administration Mueller provided the outstanding balance as
December 31, 2021 was $89,161.58.
Both owners, Mr. Schure and Mr. Lewitzke carry $50,000 liens on their personal homes.
There is a Letter of Promise for $87,500 which needs yearly renewal, and is a $1,000 fee
each year.
Attorney Warchol explained the liens are in third position, which doesn't mean much to a
municipality; he is more in favor of keeping the Letter of Promise.
Alderperson Wolfe made a motion to drop the liens from the homeowner's personal
homes and maintain the Letter of Promise. Alderperson Kubacki seconded. Motion
Carried.
Recommend Approval of Hrin Investments LLC Developer's Agreement
Alderperson Kubacki moved to recommend approval; Alderperson Madden
seconded. Motion carried.
Recommend Approval of Bond Reduction for Home Path Financial LP (Cobblestone)
Alderperson Madden moved to recommend approval; Alderperson Wolfe seconded.
Motion carried.
Recommend Approval of Department of Public Works Fee Schedule
Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded.
Motion carried.
Recommend Award of Bid for 2022 Athletic Field Renovation Project
Alderperson Madden moved to recommend approval; Alderperson Wolfe seconded.
Motion carried.
4
Finance Committee Minutes
March 8, 2022
3
Recommend Approval of Engagement with Bray Architects for Planning & Repurposing of Old
Police Department Building
Alderperson Kubacki moved to recommend approval; Alderperson Madden
seconded. Motion carried.
VOUCHER APPROVAL
Utility Vouchers - $37,449.61: Alderperson Kubacki moved to recommend approval.
Alderperson Madden seconded; motion carried.
Tax Vouchers - $163.06: Alderperson Kubacki moved to recommend approval.
Alderperson Wolfe seconded; motion carried.
General Fund Vouchers - $295,489.31: Alderperson Kubacki moved to recommend
approval. Alderperson Madden seconded; motion carried.
Wire Transfers for Debt Service - $361,974.78: Alderperson Kubacki moved to
recommend approval. Alderperson Wolfe seconded; motion carried.
FINANCE DIRECTOR'S REPORT
None.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None.
ADJOURNMENT
Alderperson Wolfe moved to adjourn at 5:51 p.m. Alderperson Madden seconded;
motion carried.
Minutes taken and transcribed by Ms. Roller.
41
&IJSKEGO
V Ilk
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Parks
Subject: 2022 Beer Garden Services Application
Date: March 22, 2022
Backiround Information: The 2021 Beer Garden Services partnership with Component Brewing
Company to host the City's Beer Garden events was a successful venture for the third consecutive season.
Component Brewing Company selected a total of four summer weekends along with a winter beer garden
event. Outside of the winter beer garden date, each summer weekend consisted of a Friday and Saturday
evening, along with a Sunday afternoon. The daily fee for each date of service provided was an agreed
upon $400.00 fee, with a total amount of $5,200.00 collected for beer garden events.
Attendance was noticeably lower than past years. There were many factors that came into play for this
decline. First and foremost, beer gardens have become very popular throughout our region which create
competition. Summer of 2021, families were very busy traveling and participating in other various activities
and events which drove competition. Familiarity of the beer garden, location, and vendor may also have
been a factor.
The beer garden scene is still very much prevalent within our region and is a welcoming occurrence. To
become more flexible within these events, a Beer Garden Application has been developed to bring the
opportunity for a licensed vendor and/or a non-profit organization interested in hosting a beer garden(s)
within the City of Muskego Parks system.
Key Issues for Consideration: Attachments
1. City of Muskego Beer Garden Application
2. City of Muskego Beer Garden Applicant Agreement
Recommendation for Action by Committee and/or Council: Approve Beer Garden Application and
vendor agreement to allow beer garden events within City of Muskego Parks.
Date of Committee Action: Finance Committee March 22, 2022
Planned Date of Council Action (if required): March 22, 2022
Total $ Needed: $
Fiscal Note(s): N/A
$ Budgeted: $
Expenditure Account(s) to Be Used: # N/A (1/2021)
6
BEER GARDEN AGREEMENT
THIS AGREEMENT is made and entered into by and between
(the "BREWER/BUSINESS/ORGANIZATION") whose street address is
and The City of Muskego, a municipal corporation organized and existing under the laws of the
State of Wisconsin located at W182 S8200 Racine Avenue, Muskego, WI 53150 (the "HOST")
(the "AGREEMENT").
PRELIMINARY RECITALS
WHEREAS, BREWER/BUSINESS/ORGANIZATION is the owner and operator of the Muskego
Beer Garden.
WHEREAS, BREWER/BUSINESS/ORGANIZATION is in the business of selling alcoholic
beverages and possesses the necessary licensing, experience, and resources to create a beer
garden experience at HOST facilities, and HOST wishes to have a qualified business operate a
beer garden at HOST facilities.
NOW, THEREFORE, in consideration of the mutual covenants and conditions contained herein,
the receipt and adequacy of which are acknowledged, the
BREWER/BUSINESS/ORGANIZATION and HOST agree to the following terms:
TERM/RENEWAL
This AGREEMENT shall commence on date of acceptance by
BREWER/BUSINESS/ORGANIZATION and HOST and terminate the day after event ends.
HOST may terminate this AGREEMENT for any reason upon not less than thirty (3) calendar
days written Notice to BREWER/BUSINESS/ORGANIZATION.
GRANT OF RIGHT AND PRIVILEGE
OBLIGATION TO SELL AND PROVIDE
The HOST grants the BREWER/BUSINESS/ORGANIZATION the right and privilege to provide
merchandise, alcoholic beverages and non-alcoholic beverages at the Beer Garden. During the
term of this Agreement, the HOST shall not permit any other business/organzation with the right
and privilege to operate a beer garden or similar experience at any of the HOST park facilities
as identified above on the same days as BREWER/BUSINESS/ORGANIZATION. For
illustration purposes, if BREWER/BUSINESS/ORGANIZATION is operating a Beer Garden on
June 1, 2022 at Veteran's Memorial Park, then HOST shall not permit another brewer to operate
a separate beer garden experience on June 1, 2022 at the same location.
BREWER/BUSINESS/ORGANIZATION may provide a third party vendor to supply food or
entertainment during the operation of the Beer Garden. BREWER/BUSINESS/ORGANIZATION
will ensure the Beer Garden facilities are functioning in a manner compliant with all State and
Pg. 1
7
Local codes, laws and regulations. HOST's reserves the right to approve or disallow third party
vendors in the HOSTS sole discretion.
DATES AND HOURS OF OPERATION
Weather permitting, Beer Garden dates of operations will be
at
park location . Beer Garden hours of operation are intended to be from
No alcohol shall be dispensed or distributed to patrons
after 9:00 pm. Dates and times of operation may be modified upon written approval of the
HOST. In the event of a weather cancellation, make-up date can be scheduled to a future
weekend upon written approval of the HOST.
The Beer Garden will be located at:
• Park location:
BEER GARDEN SITE
MANAGEMENT OF THE BEER GARDEN
It is the responsibility of the BREWER/BUSINESS/ORGANIZATION to manage the distribution
of alcohol. BREWER/BUSINESS/ORGANIZATION shall monitor the service of alcoholic
beverages, making sure no one under the age of twenty-one (21) is drinking alcohol and
refusing service to people who appear to be intoxicated or using poor judgment in their drinking.
Public shall bring no carry -in alcoholic beverages to the Beer Garden.
BREWER/BUSINESS/ORGANIZATION must maintain general cleanliness during Beer
Garden(s) event hours, with responsibility of removing event refuse/recycling, stocking of
supplies within restrooms, evening light control, etc.
PERSONNEL
The BREWER/BUSINESS/ORGANIZATION shall supply all personnel necessary to carry out its
responsibilities under this AGREEMENT. The HOST shall supply all personnel necessary to
procure appropriate seating, refuse receptacle and electrical needs during setup, and direct
traffic/parking and maintain general cleanliness during the Beer Garden.
THIRD PARTY VENDORS
Third party vendors are not a party to this AGREEMENT.
BREWER/BUSINESS/ORGANIZATION may fulfill its responsibilities under this AGREEMENT
by contracting with third party vendors to provide services ("Third Party Vendor"). HOST
reserves the right to approve or disallow Third Party Vendors in the HOST's sole discretion.
Pg. 2
8
BEER GARDEN SITE AND EQUIPMENT
BREWER/BUSINESS/ORGANIZATION shall be responsible for each site established as the
Beer Garden. Games and entertainment shall be safe and well -maintained. All Beer Garden
equipment and disposable expenses in establishing the Beer Garden are the responsibility of
the BREWER/BUSINESS/ORGANIZATION. All necessary equipment and personnel to create
the Beer Garden experience are the responsibility of the
BREWER/BUSINESS/ORGANIZATION. The BREWER/BUSINESS/ORGANIZATION shall
supply all labor, merchandise, alcoholic and non-alcoholic beverage supplies, equipment and
related items necessary to serve the needs of the customers of a Beer Garden.
RESPONSIBILITY OF HOST
Anything to the contrary notwithstanding, HOST shall be responsible for and shall take the
following actions: (a) cleanliness of the area surrounding the Beer Garden before and after
hours of operation, including without limitation lawn mowing and maintenance of the restrooms,
and (b) HOST shall provide electrical supplies and adequate lighting, seating and tables, waste
receptacles, and sufficient space for Beer Garden setup. HOST is responsible for complying
with all laws, including those related to safety, applicable to the HOST in connection with this
Agreement.
CLEANLINESS
BREWER/BUSINESS/ORGANIZATION shall keep the premises and the Beer Garden site clean
during hours of operation, and facility keys will be assigned to
BREWER/BUSINESS/ORGANIZATION for use. No offensive or refuse matter, nor any
substance constituting an unnecessary, unreasonable, or unlawful hazard, nor any material
detrimental to the public health, shall be permitted to remain thereon, and BREWER shall
prevent any such matter or material from being or accumulating upon the Beer Garden site.
BREWER/BUSINESS/ORGANIZATION shall see that all garbage or refuse is collected as often
as necessary and in no case less than once per event and disposed of in the HOST
receptacles.
HOST will supply waste receptacles and recycling receptacles for the Beer Garden use.
Pg. 3
9
BEVERAGE AND MERCHANDISE FEES
In return for the right to sell merchandise, alcoholic and non-alcoholic beverages through the
Beer Garden, the BREWER/BUSINESS/ORGANIZATION shall pay the HOST Four Hundred
and 00/100 Dollars ($400.00) per day when Beer Garden is open no later than thirty (30) days
before the Beer Garden event. BREWER/BUSINESS/ORGANIZATION shall provide HOST with
the necessary documentation and accounting evidencing gross beverage and merchandise
sales along with event payment. In the event of a dispute, HOST may prohibit
BREWER/BUSINESS/ORGANIZATION from hosting any future events and terminate this
agreement immediately in the HOST's sole discretion.
INCLEMENT WEATHER
Beer Garden is an outdoor experience. BREWER/BUSINESS/ORGANIZATION shall make
every effort to hold events as scheduled. Cancellation of an event is dependent upon weather
conditions at the host facility. The decision to cancel an event is the mutual responsibility of the
BREWER/BUSINESS/ORGANIZATION and HOST and will be made as close to event time as
possible. BREWER/BUSINESS/ORGANIZATION and HOST will assist with social media
postings to notify the public. In the event of a cancellation due to weather, BREWER is not
responsible for the per day fee of $400.00 as stated herein.
INDEMNIFICATION
The HOST, forever discharges, holds harmless and indemnifies the
BREWER/BUSINESS/ORGANIZATION, its agents and employees, and its or their successors
and assigns, from and against any and all claims, demands, damages, costs including attorney
fees, actions and causes of action of whatever kind or nature, incurred by
BREWER/BUSINESS/ORGANIZATION (its agents and employees, and its or their successors
and assigns) for any third party claim to the extent arising out of (a) a material breach or non-
fulfillment of any material representation, warranty or covenant in this Agreement by HOST (or
its personnel) or (b) any negligence or more culpable act or omission of HOST (or its personnel)
in connection with the performance of its obligations under this Agreement.
The BREWER/BUSINESS/ORGANIZATION, forever discharges, holds harmless and
indemnifies the HOST, its Departments, Commissions, Officials, Agents and Employees, his her
its or their successors and assigns ("Released Parties") from any and all claims, demands,
damages, costs including attorney fees, actions and causes of action of whatever kind or
nature, incurred by the Released Parties for any third party claim to the extent arising out of (a)
a material breach or non -fulfillment of any material representation, warranty or covenant in this
Agreement by BREWER (or its personnel) or (b) any negligence or more culpable act or
omission of BREWER (or its personnel) in connection with the performance of its obligations
under this Agreement.
WE
10
INSURANCE
In order to protect against potential liability arising out of the activities performed hereunder,
BREWER/BUSINESS/ORGANIZATION shall obtain and maintain, in full force and affect,
comprehensive general liability, bodily injury and property damage insurance coverage with
minimum limits of $1,000,000 per occurrence and $1,000,000 aggregate. Said insurance may
not be cancelled, reduced or changed in any way without at least thirty (30) day written notice to
the HOST. Failure to provide proper notice, in and of itself, shall be grounds for termination of
this AGREEMENT. Brewer shall obtain Certificates of Insurance as well as separate written
Endorsements to its insurance policies as follows:
30 day notice of cancellation.
BREWER's primary insurance and non-contributory insurance.
Waiver of subrogation.
Naming the HOST as an additional insured.
ASSIGNMENT
This AGREEMENT may not be assigned by the BREWER/BUSINESS/ORGANIZATION without
the prior written consent of the HOST.
INDEPENDENT CONTRACTOR
For purposes of this AGREEMENT, the BREWER/BUSINESS/ORGANIZATION is an
independent contractor and not the employee or agent of the HOST. The
BREWER/BUSINESS/ORGANIZATION is not an employee of the HOST for any purpose
whatsoever, to include coverage under the Wisconsin Worker's Compensation Statute.
JURISDICTION/VENUE
The circuit court of Waukesha County, Wisconsin, shall have exclusive jurisdiction for any legal
proceedings concerning this AGREEMENT, and Waukesha County shall be the exclusive venue
for such proceedings. All such proceedings shall be governed by the laws of the State of
Wisconsin.
DISPUTE RESOLUTION
Should disputes arise between parties during the course of this AGREEMENT, the parties shall
make a good faith attempt to resolve disputes through dialogue and negotiation. If such efforts
fail to resolve the differences, prior to the commencement of legal action, the parties will attempt
to resolve the issues through mediation conducted in Waukesha County, State of Wisconsin, by
a Wisconsin mediator chosen by AGREEMENT of the parties. The parties shall share equally in
all costs associated with Mediation.
Pg. 5
11
RELATIONSHIP
Nothing contained in this AGREEMENT shall constitute or be construed to create a partnership
or joint venture between the HOST and the BREWER/BUSINESS/ORGANIZATION or
successors or assigns. This AGREEMENT does not create the relationship of principal and
agent.
FORCE MAJEURE
The obligation of the Parties shall be excused by detention of key personnel by sickness,
accident, riot, strike, epidemic, act of God, Force Majeure or any other legitimate condition
beyond the control of the obliged Party. In case of Force Majeure, neither Party shall be liable
for indirect, special or consequential damages arising from any breach of this Agreement.
SEVERABILITY
In the event that any provision of this AGREEMENT is deemed to be invalid by reason of the
operation of any law or by reason of the interpretation placed thereon by any Governmental
Authority, the validity, legality and enforceability of the remaining terms and provisions of this
AGREEMENT shall not in any way be affected or impaired thereby, all of which shall remain in
full force and effect, and the affected term or provision shall be modified to the minimum extent
permitted by law so as to achieve most fully the intention of this AGREEMENT.
ME.
ENTIRE AGREEMENT; AMENDMENTS
This AGREEMENT, together with any attachments, shall constitute the entire AGREEMENT
between the parties and previous communications or AGREEMENTS pertaining to the subject
matter of this AGREEMENT are hereby superseded. Any contractual revisions may be made
only by a written amendment to this AGREEMENT, signed by both parties prior to the ending
date of this AGREEMENT.
NOTICES
BREWER/BUSINESS/ORGANIZATION: HOST:
Attn:
BREWER/BUSINESS/ORGANIZATION: HOST:
AW
Dated:
BY:
Name:
Title:
Dated:
Pg. 7
13
Cry of W182 S8200 Racine Avenue
MUSKEGO Muskego, WI 53150
262-679-4108
k6mla w- M www.Citvofmuskego.org
APPLICATION FOR TEMPORARY BEER GARDEN
Submission of this application does not guarantee event approval. Must submit at least 30 days in advanced of the proposed event date(s).
SUMMARYOF
EVENT NAME: EVENT DATE(S):
p❑New
Beer Garden Event
Repeat Event
❑ Repeat Event with changes (write changes in the
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description)
a
2
❑ For Profit ❑ Non -Profit —Tax Exempt # ❑ Other (please describe):
cc
Z
Est. Number of Participants:
Est Number of Staff/Volunteers:
Est Number of Vendors:
Detailed description of proposed Beer Garden Event: (please attach additional pages if
City of Muskego Park
1.1
necessary and a map of the proposed layout for your event:
Location:
u>,
❑Veterans Memorial Park
W
❑Park Arthur
Q❑Bluhm
Farm Park
❑Moorland Park
Uj
❑Other Park
W
W
CC
Event start time:
Event end time:
Event set-up time:
Event clean-up end time:
Name of Brewery/Organization/Business:
Applicant Name:
Address:
WWork
Phone: Cell Phone:
H
PrlmaryContact: (If Different From Applicant)
a
Primary Contact Phone: Cell Phone:
z
E-Mail:
Event Day "On -Site" Contact
Cell Phone:
(If Different From Primary Contact):
Website (if Available):
Please include plans for posting social media promotions, signage promoting event; attach a copy of example.
z
0 W
(PLEASE NOTE: You may not promote your event until you have received final approval.)
W Q
a z
INDEMNIFICATION•
BY SIGNING
THIS APPLICATION, THE APPLICANT AGREES TO INDEMNIFY, DEFEND, AND HOLD THE CITY OF MUSKEGO
AND ITS OFFICERS, OFFICIALS, EMPLOYEES, AND AGENTS HARMLESS AGAINST ALL CLAIMS, LIABILITY, LOSS,
DAMAGE,
OR EXPENSES INCURRED BY THE CITY (INCLUDING ATTORNEY FEES) ON ACCOUNT OF ANY INJURY TO OR
DEATH OF
ANY PERSON OR ANY DAMAGE TO PROPERTY CAUSED BY OR RESULTING FROM THE ACTIVITIES FOR
WHICH THE
PERMIT IS GRANTED. THE APPLICANT ALSO CERTIFIES THAT HE/SHE IS A DULY QUALIFIED
REPRESENTATIVE OF THE ORGANIZATION/BUSINESS AND AUTHORIZED TO SIGN THIS INDEMNIFICATION CLAUSE.
APPLICANT SIGNATURE: DATE:
Submission of this application does not guarantee event approval. Must submit 30 days in advanced of the proposed event date(s).
APPROVALS
The above named party is hereby granted permission to conduct their temporary Beer Garden event within the City of Muskego Parks location in
accordance with the above specified data. This permit must be carried on the person of the Primary Contact, who will be responsible for the proper
conduct and
operation of the event.
Date Received All Fees Paid Reviewed/Approved Date Approved
Denied
Reason Denied:
Page I
14
Reimbursing the City of Muskego, as required, to deploy and remove the traffic cones, barricades, and signage. If it is
determined that the City does have available the resources and personnel necessary to deploy the appropriate traffic
control devices for the proposed street function, the applicant agrees to provide to the City of Muskego payment to cover
the cost.
• Effects on neighbors
• Off -site parking shuttle
• Pedestrian flow
• Traffic flow and parkin
Permission for amplification does not exempt a group from Muskego Ordinance noise restrictions. Please be considerate
of neighboring residents and businesses. Be sure to notify residents and businesses (if necessary) giving them detailed
information about anv plans you have for amplified sound.
Hours of Amplification:
Date:
Time: to
Type of Amplified Sound:
❑ Band ❑ Sound System ❑ DJ ❑ Speeches/Announcements
❑ Karaoke ❑ Other -
• Event Organizer must complete the Temporary Class "B" / "Class B" Retailers License Application through the Office of the City
Clerk upon approval and no less than 7 business days of your event date(s). (Temporary Class "B" license — allows the sale of
fermented malt beverages at picnics or similar gatherings; Temporary "Class B" license — allows the sale of wine at picnics or similar
gatherings.
• Temporary Class "B"/ "Class B" Retailers License May be Granted and Issued only to:
o Bona fide clubs that have been in existence for at least 6 months prior to the date of application.
State, county, or local fair associations or agricultural societies.
Church, lodge, or society that has been in existence for not less than 6 month prior to the date of application.
Posts of veterans organizations.
o Chambers of commerce or similar civic or trade organizations organized under Ch. 181, Wis. Stats.
• Security is suggested during the event to prevent entry of minors or intoxicated people into the area and to prevent alcohol from
being carried or passed out of the area. The Muskego Police Department is authorized to require additional security or special duty
officers based on past experience or special concerns about the event.
• Each organization shall provide a reasonable number of staff and signs indicating that drinking alcoholic beverages is prohibited
outside of designated areas on city streets and public ways, and that City Ordinances prohibit carrying out open containers
containing alcohol from these designated areas.
• No person under the age of 18 shall participate in serving or delivering alcohol to patrons. At least one licensed bartender shall be
present at each outdoor area during all times of operation.
Name of the Licensed Bartender:
Have you applied for the Temporary Class "B" Retailers License (from the City Clerk's Office)? ❑ Yes ❑ No
Indicate Application Date:
If you are selling beer or wine in a City Park or public land, you would need to obtain a Beer Permit from the Recreation Department.
Have you submitted the Certificate of Insurance with a liquor liability naming the City of Muskego as Additional Insured?
❑ Yes ❑ No Indicate Application Date:
Describe area(s) where beer/wine will be dispensed and consumed:
Describe what precautions will be taken to prevent service and/or consumption of beer/wine to underage persons:
NO GLASS CONTAINERS ALLOWED ON CITY STREETS OR IN CITY PARKS.
Page 12
15
Submit applications no later than 30 days prior to the event date
In order to protect against potential liability arising out of the activities performed hereunder, Business/Organization shall obtain
and maintain, in full force and affect, comprehensive general liability, bodily injury and property damage insurance coverage with
minimum limits of $1,000,000 per occurrence and $1,000,000 aggregate. Said insurance may not be cancelled, reduced or changed
in any way without at least thirty (30) day written notice to the City of Muskego. Failure to provide proper notice, in and of itself,
shall be grounds for termination of agreement. Business/Organization shall obtain Certificates of Insurance as well as separate
written Endorsements to its insurance policies as follows:
• 30 day notice of cancellation.
• BREWER's primary insurance and non-contributory insurance.
• Waiver of subrogation.
• Naming the City of Muskego as an additional insured.
This Certificate and required written endorsements should be submitted to the Muskego Parks & Recreation Office at least 30 days
prior to the event date via email or regular mail.
City of Muskego Parks & Recreation
W182 58200 Racine Avenue
Muskego, WI 53150
Email: ezrecreizC@citvofmuskeRo.orz
It is recommended that the event organizer formulate an Emergency Action Plan. Please consider the following and attach
additional sheet, if necessary.
• Communication plan with staff and • Emergency response procedures and • Protecting event participants and
volunteers contact information volunteers
• Crowd control Evacuation Securing valuables
• Desisnated "Lost Child" area • First Aid • Weather conditions
Please indicate # of items/Services Requested # of Days/ Amount
Fees are subject to change Items Due
Temporary Beer Garden Permit Fee (*Required) — Non-refundable $400 per day of event
Alcohol —Temporary 1 day Class B License (if applicable) $10
VENDING LICENSE I
If a vendor is selling food, the County of Waukesha has Temporary Food Service Guidelines that must be followed. Waukesha County Environmental
Health Division (262-896-8300) can provide more information on their requirements for the safe handling of food.
Vendor Name (use additional sheet, if
necessary)
WI State Seller's
Permit #
Vendor Name (use additional sheet, if
necessary)
WI State Seller's
Permit #
o a I3
16
Guidelines and Requirements for Outdoor Temporary Beer Gardens at
City of Muskego Parks
An outdoor beer garden is defined as an open air, roofed or unroofed area in appropriately licensed premises,
where beer is served or consumed.
Applicants seeking to operate a temporary beer garden in a City of Muskego Park apply via this application
form. The application will be reviewed by the City of Muskego Parks & Recreation Department and, when
applicable, the City Clerk and any pertinent City department for approval.
By submission of this application, the applicant agrees and understands that any approval of this application is
subject to obtaining any necessary licensure, including a permit or temporary license, and entry into a
contractual agreement of understanding with the City of Muskego related to each specific event. The
applicant understands that the City of Muskego is in no way involved in the process of gaining any appropriate
alcohol licensure and that is the independent responsibility of the applicant. The applicant agrees to abide by
the regulations set forth in this application as well as all federal, state, and local laws, resolutions, and
ordinances governing beer gardens and alcoholic beverages. Any such approval will be contingent upon the
applicant obtaining any necessary licensure or permit approval from the State of Wisconsin.
Additional Application and Approval Requirements:
1. Only one event may occur in a park at any given time. Thus, an application will be denied if there is a previously
approved application for the same or overlapping dates/times. Each approved application will constitute an
exclusive use reservation of the whole relevant park;
2. Must attach a detailed diagram of the proposed beer garden area that specifically describes the proposed
location within a specific city park;
3. Must obtain Temporary Class "B"/ "Class B" retailer's license from the City of Muskego and follow associated
guidelines and restrictions or provide authorization of a state permit;
4. License holder is responsible to show a plan of responsible service that will prevent service to intoxicated
persons as prohibited by Wis. Stat. Section 125.07(2);
5. Licensed operators must be present at all times to oversee the entire beer garden area;
6. Other reasonable standards may be required by municipal officials based on specific situations;
7. Other permits may be required, and approval of this application is contingent upon obtaining any such
necessary permits;
8. Applicant will be responsible for any event related clean-up and must provide sufficient information as to clean-
up and removal plan;
9. Business/Organization must include, obtain and maintain, in full force and affect, comprehensive general
liability, bodily injury and property damage insurance coverage with minimum limits of $1,000,000 per
occurrence and $1,000,000 aggregate. Said insurance may not be cancelled, reduced or changed in any way
without at least thirty (30) day written notice to the City of Muskego. Failure to provide proper notice, in and of
itself, shall be grounds for termination of this agreement. Business/organization shall obtain Certificates of
Insurance as well as separate written endorsements to its insurance policies as follows:
a. 30 day notice of cancellation
b. Business/Organization's primary insurance and non-contributory insurance
c. Waiver of Subrogation
d. Naming the City of Muskego as an additional insured
10. If approved, must pay beer garden permit fee, and all other applicable fees as set forth in the Parks Fee
Schedule.
14
`INA
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Dedication of Public Improvements for Home Path Financial LP
(Cobblestone)
Date: March 22, 2022
Home Path Financial LP (Cobblestone) entered into a Developer's Agreement with the City
to construct the Cobblestone Court development on Janesville Road across from the
entrance to Park Drive. All work associated with public improvements for this project has
been completed. The development is at a point for public dedication.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of dedication of
public improvements for Home Path Financial LP (Cobblestone)
Date of Committee Action: Finance Committee March 22, 2022
Planned Date of Council Action (if required): March 229 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
18
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 96,481.42
Water Wire Transfers
Total Water $ 96,481.42
Sewer Vouchers 3,030,905.47
Sewer Wire Transfers
March 22, 2022
$ 3,623,872.48
Total Voucher Approval
Total Sewer $ 3,030,905.47
Net Total Utility Vouchers $ 3,127,386.89
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 163.06
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 496,485.59
Total General Fund Vouchers
#2 - Tax Voucher Approval
$ 496,485.59
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Debt Service
Payroll/Invoice Transmittals
Void Checks Since Last Report
Check Amount
Total
$ 1,758,391.05
$ 366,003.09
#4 - Wire Transfers Approval
Check # Amount
Total
Total
19
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment"
[Report].Vendor Name = {<>} "KEIL ENTERPRISES"
[Report].Vendor Name = {OR) {IS NULL]
Invoice Number SegNo Type
ACE HARDWARE - WINDLAKE
01266 2 Invoice
01266 1 Invoice
Total ACE HARDWARE - WINDLAKE:
ADVANCED CHEMICAL SYSTEMS
170616 1 Invoice
Total ADVANCED CHEMICAL SYSTEMS:
ALSCO
042510/032222 1 Invoice
042511 /032222 1 Invoice
042512/032222 2 Invoice
042512/032222 1 Invoice
Total ALSCO
AMAZON CAPITAL SERVICES
14HK-WN7G-L
1 Invoice
14KR-Y6DL-M
1 Invoice
14KR-Y6DL-M
1 Invoice
14R4-DQMV-V
1 Invoice
19DN-V9VR-W
1 Invoice
19NJRHDJ-77
2 Invoice
19NJRHDJ-77
1 Invoice
1 FN3-H74W-31
1 Invoice
1gh9-f497-h4xj
1 Invoice
1GRG-QMFM-
1 Invoice
1 HMX-FQ3R-D
1 Invoice
1PUQ-HMWJ-
1 Invoice
1PUQ-HMWJ-
2 Invoice
1PVT-RG1C-V
1 Invoice
1RDQ-C9WN-
1 Invoice
1RDQ-C9WN-
2 Invoice
1 T3R-YCQK-1
1 Invoice
1VVT-3TW4-Q
1 Invoice
1X3T-NN4C-M
1 Invoice
If-MY1L/•rCiP[+P1aIII I.119=I 1V/CN=W
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 1
Mar 17, 2022 03:39PM
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
SHOP TOWELS 03/01/2022
SHOP TOWELS 03/01/2022
QTRLY CHEMICAL SVC AGREEME 03/01/2022
MONTHLY CHARGES
02/28/2022
MONTHLY CHARGES
02/28/2022
MONTHLY CHARGES
02/28/2022
MONTHLY CHARGES
02/28/2022
TRUCK CAR TOY SET
03/06/2022
RING BINDERES
03/06/2022
BLU-RAY RECORDABLE DISC
03/06/2022
DRY ERASE WHITE BOARD
03/11/2022
FILE FOLDERS
03/01/2022
FOL KIDS
02/25/2022
BINDERS
02/25/2022
FLASH DRIVES
03/01/2022
ADAPTERS/LOCKS-SQUADS
03/03/2022
BADGE HOLDER
03/13/2022
SCENTED OIL REFILLS
03/10/2022
LAPTOP BATTERY
03/03/2022
LAPTOP BATTERY
03/03/2022
LAMINATOR & POUCHES
03/06/2022
KIDS MASKS & CLEANING WIPES
02/21/2022
LARGE KEYBOARD, WITEOUT, TA
02/21/2022
MOTOROLAANTENNA
03/01/2022
BELT LOOP
03/11/2022
RETURN
03110/2022
AMERICAN STATE EQUIP INC
P86235 1 Invoice CAMERA, HOSE, FREIGHT 02/28/2022
W16528 1 Invoice VEHICLE REPAIRS 03/09/2022
Total AMERICAN STATE EQUIP INC:
AT&T
262679561403 1 Invoice MONTHLY-CENTREX LINES 03/14/2022
04/01/2022 59.85 322 605.54.06.41.5702
04/01/2022 59.85 322 601.61.61.15.5415
03/31/2022
288.75
322
100.05.71.00.5415
288.75
03/10/2022
1,095.68
322
100.04.51.07.5704
03/10/2022
263.36
322
100.04.51.07.5704
03/10/2022
269.30
322
605.56.09.21.5835
03/10/2022
269.30
322
601.61.61.12.5702
1,897.64
04/06/2022
28.99
322
100.02.20.01.5415
04/06/2022
70.92
322
100.02.20.01.5701
04/06/2022
67.38
322
100.02.20.01.5704
03/11/2022
65.86
322
100.02.20.01.5704
04/01/2022
35.48
322
100.02.20.01.5701
03/27/2022
109.95
322
100.05.71.00.5752
03/27/2022
6.78
322
100.05.71.00.5701
04/01/2022
235.56
322
100.02.20.01.5701
04/02/2022
96.27
322
100.02.20.01.5504
04/13/2022
16.99
322
100.02.20.01.5151
04/10/2022
20.96
322
100.02.20.01.5415
04/02/2022
21.00
322
605.56.09.21.5712
04/02/2022
20.99
322
601.61.63.42.5701
04/05/2022
119.97
322
100.04.51.01.5701
03/23/2022
88.91
322
100.05.71.00.5703
03/23/2022
134.75
322
100.05.71.00.5701
04/01/2022
27.93
322
100.02.20.01.5151
04/11/2022
16.99
322
100.02.20.01.5151
04/10/2022
26.95-
322
100.02.20.01.5151
04/15/2022 1,681.56 322 100.04.51.07.5405
03/24/2022 515.17 322 100.04.51.07.5405
o Ina 7a
03/25/2022 109.11 322 100.01.06.00.5601
20
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 2
Mar 17, 2022 03:39PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
3526738600
5761768808
1
1
Invoice
Invoice
MONTHLY PRI-PD & CITY HALL
MONTHLY PRI- CH & PD
03/07/2022
03/07/2022
04/06/2022
03/14/2022
497.84
366.82
322
322
100.01.06.00.5601
100.01.06.00.5601
Total AT&T:
BAKER & TAYLOR COMPANY
2036536668
1 Invoice
PRINT
2036551987
1 Invoice
PRINT
2036565483
1 Invoice
PRINT
2036568849
1 Invoice
PRINT
2036575480
1 Invoice
PRINT
2036577910
1 Invoice
PRINT
5017564483
1 Invoice
PRINT
5017579281
1 Invoice
PRINT
5017594977
1 Invoice
PRINT
T24103790
1 Invoice
AV
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H60372190
1 Invoice
AV
H60372191
1 Invoice
AV
H60414990
1 Invoice
AV
H60463980
1 Invoice
AV
H60471550
1 Invoice
AV
H60473020
1 Invoice
AV
H60511520
1 Invoice
AV
H60520960
1 Invoice
AV
H60550060
1 Invoice
AV
H60583610
1 Invoice
AV
Total BAKER & TAYLOR ENTERTAINMENT:
BANDT ENGINEERING CORP
02/18/2022
02/23/2022
03/01 /2022
03/02/2022
03/04/2022
03/07/2022
02/16/2022
02/23/2022
03/02/2022
02112/2022
02/22/2022
02/22/2022
02/25/2022
02/28/2022
03/01 /2022
03/01 /2022
03/03/2022
03/03/2022
03/07/2022
03/08/2022
2 BEC JOB #2 2 Invoice WATER UTILITY BUILDING GUTTE 12/25/2021
2 BEC JOB #2 1 Invoice WATER UTILITY BUILDING GUTTE 12/25/2021
Total BANDT ENGINEERING CORP:
BAYCOM INC
38093 1
Invoice
SERVICE TO DOOR READER
EQUIPINV_037 1
Invoice
ARBITRATOR
PB2450 1
Invoice
CAMERAS -SLED HILL
Total BAYCOM INC:
BEARINGS INC
249382 1
Invoice
TRUCK 50 PARTS
Total BEARINGS INC:
BOBCAT PLUS, INC.
IB16330 1
Invoice
BOBCAT MINI
Total BOBCAT PLUS, INC.:
BUCKLIN TREE SERVICE LLC
94425 1
Invoice
LEAF GRINDING SERVICES
973.77
03/18/2022
325.31
322
100.05.71.01.5711
03/23/2022
799.71
322
100.05.71.01.5711
04/01/2022
2,129.67
322
100.05.71.01.5711
04/02/2022
1,005.58
322
100.05.71.01.5711
04/04/2022
303.84
322
100.05.71.01.5711
04/07/2022
308.38
322
100.05.71.01.5711
03/16/2022
73.50
322
100.05.71.01.5711
03/23/2022
84.78
322
100.05.71.01.5711
04/02/2022
123.22
322
100.05.71.01.5711
03/21 /2022
46.78
322
100.05.71.01.5711
5,200.77
03/22/2022
16.55
322
100.05.71.02.5711
03/22/2022
68.37
322
100.05.71.02.5711
03/25/2022
13.49
322
100.05.71.02.5711
03/28/2022
22.31
322
100.05.71.02.5711
04/01/2022
12.73
322
100.05.71.02.5711
04/01/2022
17.99
322
100.05.71.02.5711
04/03/2022
564.84
322
100.05.71.02.5711
04/03/2022
17.27
322
100.05.71.02.5711
04/07/2022
56.12
322
100.05.71.02.5711
04/08/2022
33.10
322
100.05.71.02.5711
822.77
03/22/2022
583.12
322
601.00.00.00.1903
03/22/2022
583.12
322
605.00.00.00.1960
1,166.24
03/09/2022 04/03/2022 187.50 322 100.01.14.00.5506
03/11/2022 03/22/2022 5,751.00 322 100.07.20.01.6501
03/11/2022 03/22/2022 4,211.50 322 410.08.90.14.6523
10,150.00
03/10/2022 04/10/2022 22.90 322 100.04.51.07.5405
02/28/2022 03/10/2022 341.66 322 100.04.51.07.5405
341.66
02/01/2022 02/10/2022 7,505.00 1221 100.04.51.01.5820
21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 3/9/2022-3/22/2022 Mar 17, 2022 03:39PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total BUCKLIN TREE SERVICE LLC:
7,505.00
BUTLER POLICE DEPT.
20989
1
Invoice
WARRANT - BUTLER PD (TERENC
03/08/2022
03/22/2022
124.00
322
100.01.08.00.4269
Total BUTLER POLICE DEPT:
124.00
CARDMEMBER SERVICE (ELAN)
0042SKL/0322
1
Invoice
WATER SAMPLES
02/25/2022
03/24/2022
83.55
322
605.55.09.03.5710
0042SKL/0322
2
Invoice
TRAINING - MORAINE PARK
02/25/2022
03/24/2022
324.68
322
605.56.09.21.5301
0067BLO/0322
1
Invoice
GOVERNMENTAL INFO PROCESSI
02/25/2022
03/24/2022
50.00
322
100.01.14.00.5305
0083TZ/03222
4
Invoice
VIDEO LIVE FEED
02/25/2022
03/24/2022
20.00
322
215.06.00.00.5704
0083TZ/03222
1
Invoice
BIRD CITY RENEWAL
02/25/2022
03/24/2022
175.00
322
215.06.00.00.5305
0083TZ/03222
2
Invoice
GAS-KWIK TRIP
02/25/2022
03/24/2022
35.39
322
215.06.00.00.6008
0083TZ/03222
3
Invoice
WILDLIFE CAMERAS & ANTENNA
02/25/2022
03/24/2022
385.75
322
215.06.00.00.5704
0286JW/03222
1
Invoice
LEXIS NEXIS
02/25/2022
03/24/2022
298.00
322
100.01.05.00.5506
1472LM/03222
4
Invoice
VEHICLE SCALE OPRATOR LIC/PR
02/25/2022
03/24/2022
216.22
322
100.02.20.01.5722
1472LM/03222
3
Invoice
SUPPLIES
02/25/2022
03/24/2022
118.34
322
100.02.20.01.5721
1472LM/03222
1
Invoice
SUPPLIES
02/25/2022
03/24/2022
716.25
322
100.02.20.01.5151
1472LM/03222
2
Invoice
CHAMBER'S MHS MENTOIRING L
02/25/2022
03/24/2022
14.00
322
100.02.20.01.5303
2229RB/03222
1
Invoice
DRY ERASE BOARD
02/25/2022
03/24/2022
259.50
322
100.04.51.11.5405
2229RB/03222
2
Invoice
MISC SUPPLIES
02/25/2022
03/24/2022
1,403.34
322
100.04.51.04.5744
2965AT/03222
1
Invoice
PROITECTIVE CASE, TOOL SET, C
02/25/2022
03/24/2022
39.58
322
100.06.18.01.5701
3469BLA/0322
2
Invoice
12 MONTH MAYO CLINIC SUBSCRI
02/25/2022
03/24/2022
32.00
322
100.05.71.01.5711
3469BLA/0322
3
Invoice
HOT SPOT
02/25/2022
03/24/2022
77.00
322
100.05.71.00.5774
3469BLA/0322
1
Invoice
BINS FOR REF DESK, CASTER RE
02/25/2022
03/24/2022
156.10
322
100.05.71.00.5701
3871 ES/03222
2
Invoice
CRAFTERNOON-FEB & MAR
02/25/2022
03/24/2022
93.88
322
100.05.71.00.6062
3871 ES/03222
1
Invoice
WSJ ANNUAL SUBSCRIPTION
02/25/2022
03/24/2022
599.88
322
100.05.71.01.5711
3897SQ/03222
1
Invoice
ADULT FOL
02/25/2022
03/24/2022
10.80
322
100.05.71.00.5752
3913AB/03222
1
Invoice
KIDS FOL
02/25/2022
03/24/2022
405.90
322
100.05.71.00.5752
3913AB/03222
2
Invoice
VIRTUAL PROGRAM -MPM
02/25/2022
03/24/2022
200.00
322
100.05.71.00.6062
3921TD/03222
2
Invoice
CONFERENCE & HOTEL & MEALS
02/25/2022
03/24/2022
549.12
322
100.05.72.10.5303
3921TD/03222
1
Invoice
YOUTH BB MEDALS
02/25/2022
03/24/2022
737.00
322
100.05.72.13.5702
4271RP/03222
2
Invoice
RECOGNITION PLAQUES
02/25/2022
03/24/2022
100.00
322
100.01.01.00.5701
4271RP/03222
1
Invoice
SUBSCRIPTION BIZTIMES
02/25/2022
03/24/2022
96.00
322
100.01.01.00.5701
5731SKR/0322
1
Invoice
DICKS SPORTING GOODS
02/25/2022
03/24/2022
94.47
322
100.04.19.00.5225
5731SKR/0322
2
Invoice
BUILDING PERMIT SEALS
02/25/2022
03/24/2022
995.20
322
100.02.25.00.5751
6904CS/03222
1
Invoice
C KRISTALIDIS-HYATT
02/25/2022
03/24/2022
82.00
322
100.02.20.01.5301
7547GW/0322
1
Invoice
VEHICLE MAINT
02/25/2022
03/24/2022
614.73
322
100.01.09.00.5405
7547GW/0322
2
Invoice
VENDING
02/25/2022
03/24/2022
17.89
322
100.01.06.00.5702
7547GW/0322
3
Invoice
SUPPLIES
02/25/2022
03/24/2022
91.02
322
100.01.06.00.5704
8312SW/03222
1
Invoice
CHIEF CONFERENCE
02/25/2022
03/24/2022
547.96
322
100.02.20.01.5303
8312SW/03222
2
Invoice
ALPINE LANES
02/25/2022
03/24/2022
77.77
322
100.02.20.01.5721
9960SM/03222
3
Invoice
SURVEY MONKEY
02/25/2022
03/24/2022
450.00
322
100.01.06.00.5506
9960SM/03222
1
Invoice
SURVEY MONKEY
02/25/2022
03/24/2022
225.00
322
605.56.09.21.5510
9960SM/03222
4
Invoice
CONFERENCE EXPENSES
02/25/2022
03/24/2022
81.13
322
100.01.03.00.5303
9960SM/03222
2
Invoice
SURVEY MONKEY
02/25/2022
03/24/2022
225.00
322
601.61.63.42.5509
Total CARDMEMBER SERVICE (ELAN):
10,699.45
CEN-PE CO
CE032222 1 Invoice DIESEL TRUCK FUEL 02/25/2022 03/08/2022 259.20 322 100.04.51.07.5735
Total CEN-PE CO: 259.20
CITY PRESS INC
208852 1 Invoice REPORT ROUTING FORM 02/28/2022 03/28/2022 120.28 322 100.02.20.01.5723
22
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 4
Mar 17, 2022 03:39PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total CITY PRESS INC:
120.28
COMPASS MINERALS AMERICA
960391
1 Invoice
315.01 T SALT
02/23/2021
03/23/2022
24,271.52
322
100.04.51.05.5747
962846
1 Invoice
3420.05T SALT
02/25/2022
03/25/2022
24,659.85
322
100.04.51.05.5747
966236
1 Invoice
316.33T SALT
03/02/2022
04/02/2022
24,373.23
322
100.04.51.05.5747
Total COMPASS MINERALS
AMERICA:
73,304.60
COMPLETE OFFICE OF WIS
305684
1 Invoice
LINERS, TOWELS -UTILITIES
03/04/2022
04/04/2022
241.42
322
601.61.61.16.5411
305685
1 Invoice
TOWELS, SOAP, GLOVES -CH
03/04/2022
04/04/2022
97.82
322
100.01.09.00.5415
305686
1 Invoice
PAPER PRODUCTS, LINERS -LIB
03/04/2022
04/04/2022
366.02
322
100.05.71.00.5703
309025
1 Invoice
ELECTIONS -PAPER, PUNCHED
03/09/2022
04/09/2022
160.20
322
100.01.03.00.5704
311453
1 Invoice
ELECTION SUPPLIES
03/11/2022
04/11/2022
44.78
322
100.01.03.00.5704
312025
1 Invoice
ELECTION SUPPLIES
03/11/2022
04/11/2022
13.21
322
100.01.03.00.5704
313394
1 Invoice
ELECTIONS
03/15/2022
04/15/2022
10.40
322
100.01.03.00.5704
315463
1 Invoice
RETURN - ELECTION SUPPLIES
03/16/2022
04/16/2022
28.11-
322
100.01.03.00.5704
Total COMPLETE OFFICE OF
WIS:
905.74
CONLEY MEDIA, LLC
6404030222
2 Invoice
PH-3/1/22 (PAYNE & DOLAN)
02/26/2022
04/16/2022
93.12
322
100.06.18.01.4260
6404030222
3 Invoice
MISC PUBLICATIONS
02/26/2022
04/16/2022
153.91
322
100.01.06.00.6001
6404030222
1 Invoice
PH-2/22/22
02/26/2022
04/16/2022
72.56
322
507.00.00.00.2698
Total CONLEY MEDIA, LLC:
319.59
CORE & MAIN LP
Q407121
1 Invoice
WATER SERVICES
02/24/2022
03/24/2022
155.00
322
605.54.06.52.5702
Q418018
1 Invoice
4 SDR 35 CLEANOUTADPT
02/24/2022
03/24/2022
67.80
322
100.04.51.04.5745
Total CORE & MAIN LP:
222.80
DAN LAIB STUDIOS
705
1 Invoice
SRP VIRTUAL DRAWING WORKSH
02/18/2022
03/22/2022
650.00
322
100.05.71.00.6062
Total DAN LAIB STUDIOS:
650.00
DEMCO EDUCATIONAL CORP
7086795
1 Invoice
SUBJECT LABELS, CORNERS PR
02/24/2022
03/26/2022
187.62
322
100.05.71.00.5702
Total DEMCO EDUCATIONAL
CORP:
187.62
DETECTION INSTRUMENTS CORPORATION
1930-51677
1 Invoice
ODOR CONTROL
03/03/2022
04/02/2022
4,111.07
322
601.61.61.16.5426
Total DETECTION INSTRUMENTS
CORPORATION:
4,111.07
EAGLE MEDIA, INC.
00134062
1 Invoice
RAIN GEAR, SAFETY VESTS
03/10/2022
03/25/2022
519.00
322
100.04.51.02.5742
00134063
1 Invoice
SCREEN PRINTING -DPW CLOTHI
03/04/2022
03/19/2022
692.25
322
100.04.51.03.5704
00134070
1 Invoice
EMB POLO
03/02/2022
03/12/2022
1,447.51
322
505.00.00.00.2637
00134272
1 Invoice
PLAQUE
03/12/2022
03/22/2022
67.95
322
505.00.00.00.2637
Total EAGLE MEDIA, INC.:
2,726.71
23
CITY OF MUSKEGO
Invoice Number SegNo Type
ELLIOTT'S ACE HARDWARE
601005/032222 1 Invoice
601005/032222 2 Invoice
601005/032222 3 Invoice
Total ELLIOTT'S ACE HARDWARE:
FERGUSON WATERWORKS #1476
0350055-1 1 Invoice
0353105 1 Invoice
0353106 1 Invoice
Total FERGUSON WATERWORKS #1476:
FICKAU INC.
82398 1 Invoice
Total FICKAU INC.:
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 5
Mar 17, 2022 03:39PM
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
DPW 02/28/2022
PD-DOG 02/28/2022
LIB MAINT 02/28/2022
METERS 02/24/2022
METERS 02/24/2022
METERS 03/23/2022
KOHLS LIFT STATION 02/21/2022
FLEET CHARGE
2266191P 1 Invoice TRUCK HOSE 02/21/2022
2273746P 1 Invoice TRUCK PARTS 03/03/2022
Total FLEET CHARGE
GALLS, LLC -DBA RED THE UNIFORM TAILOR
BC1543535
1
Invoice
LADIES POLY ARMORSKIN-K WIRE
02/08/2022
BC1544255
1
Invoice
NAMESTRIPS - J BRYCE
02/08/2022
Total GALLS, LLC -DBA RED THE UNIFORM TAILOR:
GRAEF INC
0116626
1
Invoice
PROF SVCS THRU 2/26/22-DILLET
03/15/2022
0119922
1
Invoice
PROF SVCS THRU 2/26/22-HILLEN
03/15/2022
0119923
1
Invoice
PROF SVCS THRU 2/26/22 - WILL
03/15/2022
0119923
2
Invoice
PROF SVCS THRU 2/26/22 - GENE
03/15/2022
0119925
1
Invoice
PROF SVCS THRU 2/26/22-HRIN 4
03/15/2022
0119927
1
Invoice
PROF SVCS THRU 2/26/22-COBBL
03/1512022
0119928
1
Invoice
PROF SVCS THRU 2/26/22-PRESB
03/15/2022
0119929
1
Invoice
PROF SVCS THRU 2/26/22-THE GL
03/15/2022
0119930
1
Invoice
PROF SVCS THRU 2/26/22-RENO
03/15/2022
0119931
1
Invoice
PROF SVCS THRU 2/26/22-ILLICIT
03/15/2022
0119932
1
Invoice
PROF SVCS THRU 2/26/22- DENO
03/15/2022
0119933
1
Invoice
PROF SVCS THRU 2/26122-2022 R
03/15/2022
0119934
1
Invoice
PROF SVCS THRU 2/26122-GEN E
03/15/2022
0119935
1
Invoice
PROF SVCS THRU 2/26/22-MALLA
03/15/2022
0119936
1
Invoice
PROF SVCS THRU 2/26/22-MMSD
03115/2022
0119937
1
Invoice
PROF SVCS THRU 2/26/22-KIRKLA
03/15/2022
0119939
1
Invoice
PROF SVCS THRU 2/26/22-BAY LA
03/15/2022
0119940
1
Invoice
PROF SVCS THRU 2/26/22-HILME
03/15/2022
0119941
1
Invoice
PROF SVCS THRU 2/26/22-NORTH
03/15/2022
0119942
1
Invoice
PROF SVCS THRU 2/26/22-2022 R
03/15/2022
0119943
1
Invoice
PROF SVCS THRU 2/26/22-GEN E
03/15/2022
0119945
1
Invoice
PROF SVCS THRU 2/26/22-2022 AT
03/15/2022
0119946
1
Invoice
PROF SVCS THRU 2/26/22-BASEL
03/15/2022
0119947
1
Invoice
PROF SVCS THRU 2/26/22-JANSS
03/15/2022
0119948
1
Invoice
PROF SVCS THRU 2/26/22-BIOTEH
03/15/2022
03/31/2022 79.59 322 100.04.51.07.5704
03/31/2022 19.89 322 100.02.20.01.5415
03/31/2022 13.10 322 100.05.71.00.5415
03/10/2022 50,370.00 322 605.54.06.53.5702
03/10/2022 58.05 322 605.54.06.53.5702
04/10/2022 86.82 322 605.54.06.53.5702
03/22/2022 506.76 322 601.61.61.16.5411
506.76
03/22/2022 38.66 322 100.04.51.07.5405
03/22/2022 71.86 322 100.04.51.07.5405
110.52
03/11/2022 108.32 322 100.02.20.01.5151
03/11/2022 8.23 322 100.02.20.01.5151
04/15/2022
356.37
322
507.00.00.00.2715
04/15/2022
1,561.12
322
401.08.91.19.6507
03/22/2022
706.75
322
507.00.00.00.2699
03/22/2022
49.50
322
100.04.19.00.5815
04/15/2022
1,628.00
322
507.00.00.00.2783
04/15/2022
2,084.25
322
507.00.00.00.2646
04/15/2022
2,279.61
322
507.00.00.00.2768
04/15/2022
13,146.00
322
507.00.00.00.2716
04/15/2022
247.50
322
507.00.00.00.2725
03/22/2022
1,375.76
322
216.08.00.00.6557
04/15/2022
328.50
322
507.00.00.00.2796
04/15/2022
217.50
322
100.07.51.02.6502
04/15/2022
31.50
322
605.56.09.23.5815
04/15/2022
3,304.50
322
507.00.00.00.2740
04/15/2022
63.00
322
216.08.00.00.6557
03/22/2022
1,166.50
322
507.00.00.00.2648
04/15/2022
476.50
322
507.00.00.00.2743
04/15/2022
152.00
322
507.00.00.00.2671
04/15/2022
801.00
322
507.00.00.00.2677
04/15/2022
8,428.50
322
100.07.51.02.6502
04/15/2022
2,560.10
322
100.04.19.00.5815
04/15/2022
121.50
322
202.08.94.74.6584
04/15/2022
3,357.00
322
507.00.00.00.2665
04/15/2022
491.50
322
507.00.00.00.2648
04/15/2022
393.00
322
507.00.00.00.2707
24
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 6
Mar 17, 2022 03:39PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total GRAEF INC:
45,327.46
GRAINGER
9229199873 1
Invoice
GFCI OUTLETS
03/01/2022
03/31/2022
185.64
322
100.04.51.06.5916
9233507665 1
Invoice
GFCI RECEPTACLE
03/04/2022
04/03/2022
154.70
322
100.04.51.06.5916
9233507673 1
Invoice
GFCI RECEPTACLE
03/04/2022
04/03/2022
30.94
322
100.04.51.06.5916
Total GRAINGER:
371.28
GRAPHICOLOR PRINTING
362663 1
Invoice
JIM MICHLIG INTERNSHIP FLYERS
02/10/2022
03/10/2022
104.79
322
100.02.20.01.5721
Total GRAPHICOLOR PRINTING:
104.79
HARTLING TRUCKING LLC
302 1
Invoice
185.01T STONE
03/08/2022
03/22/2022
952.80
322
100.04.51.02.5741
Total HARTLNG TRUCKING
LLC:
952.80
HEARTLAND BUSINESS SYSTEMS
502668-H 1
Invoice
FLEX- BLOCK- CONSULANT
03/02/2022
04/01/2022
2,000.00
322
100.01.14.00.5840
502734-H 1
Invoice
CAPITAL -NEW SAN/HOSTS
03/02/2022
04/01/2022
5,412.87
322
410.08.90.14.6511
502735-h 1
Invoice
ANNUAL -EMAIL ARCH IVER
03/02/2022
04/01/2022
1,625.00
322
100.01.14.00.5507
503795-h 1
Invoice
CAPITAL -NEW SAN/HOSTS
03/09/2022
04/08/2022
2,745.57
322
410.08.90.14.6511
503807-h 1
Invoice
ANNUAL -WIRELESS
03/09/2022
04/08/2022
913.00
322
100.01.14.00.5507
503809-h 1
Invoice
ANNUAL MAINT- FIREWALLS (2)
03/09/2022
04/08/2022
1,574.20
322
100.05.71.00.5505
Total HEARTLAND BUSINESS
SYSTEMS:
14,270.64
HILLER FORD INC
1097543 1
Invoice
SQUAD 4
03/03/2022
03/22/2022
304.90
322
100.02.20.01.5405
Total HILLER FORD INC:
304.90
HUMPHREY SERVICE PARTS
1266339 1
Invoice
CRIMP HOSE END
03/08/2022
03/18/2022
11.68
322
100.04.51.07.5405
1266643 1
Invoice
RATCHET BINDER
03/11/2022
03/21/2022
201.56
322
100.04.51.07.5405
1266721 1
Invoice
AIR DRYER CARTRIDGES
03/14/2022
03/24/2022
341.80
322
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
555.04
IDI
IN310679 1
Invoice
ONLINE FLAT RATE CONTRACT
02/28/2022
03/22/2022
76.00
322
100.02.20.01.5722
Total IDI:
76.00
INFINITY EXTERIORS LLC
20220400 1
Invoice
REFUND OIVERPAYMENT
03/15/2022
03/22/2022
100.00
322
100.02.25.00.4250
Total INFINITY EXTERIORS LLC:
100.00
INPRO CORPORATION
2103607 1
Invoice
PHOTOPOLYMER
03/03/2022
04/03/2022
28.26
322
100.02.20.01.5415
Total INPRO CORPORATION:
28.26
25
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 7
Mar 17, 2022 03:39PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
INTERSTATE POWER SYSTEMS
R041033808:0 2 Invoice
GENERATOR MAINT
12/13/2021
12/28/2021
15.00
322
100.02.20.01.5415
R041034552:0 1 Invoice
GENERATOR MAINT
02/08/2022
03/08/2022
516.00
322
100.02.20.01.5415
Total INTERSTATE POWER SYSTEMS:
531.00
INTRADO LIFE & SAFETY SOLUTIONS
5050498 1 Invoice
911 ANNUAL SUPPORT - ELM GRO
03/03/2022
04/02/2022
11,000.00
322
100.02.20.01.5504
5050499 1 Invoice
911 ANNUAL SUPPORT - MUKWON
03/02/2022
04/02/2022
10,200.00
322
100.02.20.01.5504
5050500 1 Invoice
911 ANNUAL SUPPORT - MUSKEG
03/03/2022
04/02/2022
11,000.00
322
100.02.20.01.5504
5050568 1 Invoice
911- MUK. ANNUAL
03/17/2022
04/16/2022
800.00
322
100.02.20.01.5504
Total INTRADO LIFE & SAFETY SOLUTIONS:
33,000.00
ITU ABSORB TECH, INC
MSOACB0038 1 Invoice
FIRSTAID SUPPLIES
03/10/2022
03/22/2022
48.75
322
100.04.51.05.5704
Total ITU ABSORB TECH, INC:
48.75
IWORQ
197224 1 Invoice
ANNUAIIWORQ-MAINT.
03/01/2022
04/18/2022
4,000.00
322
100.04.19.00.5506
197224 2 Invoice
ANNUAIIWORQ-MAINT.
03/01/2022
04/18/2022
4,000.00
322
100.02.25.00.5506
197224 3 Invoice
ANNUAIIWORQ-MAINT.
03/01/2022
04/18/2022
4,000.00
322
100.06.18.01.5506
Total IWORQ:
12,000.00
JAMES ELECTRICAL CONTRACTORS
20220393 1 Invoice
REFUND OVERPAYMENT
03/14/2022
03/22/2022
138.12
322
100.02.25.00.4250
Total JAMES ELECTRICAL CONTRACTORS:
138.12
JM BRENNAN, INC.
SALES000139 1 Invoice
BUZZING STARTER CONTRACTO
02/28/2022
03/28/2022
1,482.43
322
100.05.71.00.5415
Total JM BRENNAN, INC.:
1,482.43
JOERS, STACI
JO032222 1 Invoice
MARCH COOKING CLASS
03/11/2022
03/22/2022
90.00
322
100.05.72.18.5110
Total JOERS, STACI:
90.00
KOWALKOWSKI PLUMBING LLC
6962 1 Invoice
WATER SOFTENER REPAIR
03/08/2022
03/23/2022
110.00
322
100.04.51.08.5415
Total KOWALKOWSKI PLUMBING LLC:
110.00
KUJAWA ENTERPRISES INC.
66992 1 Invoice
PLANT MAINTENANCE -MARCH
03/01/2022
03/22/2022
61.00
322
100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:
61.00
LAWSON PRODUCTS INC.
93093355820 1 Invoice
FUSES, DRILL BITS & MISC
03/03/2022
04/03/2022
413.18
322
100.04.51.07.5405
9309345860 1 Invoice
HAND CLEANER
03/07/2022
04/07/2022
231.12
322
100.04.51.07.5405
Total LAWSON PRODUCTS INC.:
644.30
26
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 8
Mar 17, 2022 03:39PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
LEGACY RECYCLING
2747 1 Invoice RECYCLING CHARGE 2-2022 03/07/2022 04/07/2022 1.083.50 322 205.03.00.00.5820
Total LEGACY RECYCLING:
MENARDS
18450 1 Invoice
CULVERT PIPE
03/01/2022
18714 1 Invoice
BATTERY FOR BOAT
03/07/2022
18715 1 Invoice
SOIL FOR PLANTS
03/07/2022
Total MENARDS:
MICROMARKETING LLC
879062 1 Invoice
AV
02/22/2022
879287 1 Invoice
AV
02/24/2022
879542 1 Invoice
AV
02/28/2022
Total MICROMARKETING LLC:
MIDWEST TAPE
501758875 1 Invoice
HOOPLA USAGE 2/22
02/28/2022
Total MIDWESTTAPE:
MILW MET. SEWERAGE DISTRICT
CCB-21 4 Invoice
PERSONAL PROPERTY -NEW BER
12/17/2021
CCB-21 1 Invoice
2021 CAPITAL CHARGE
12/17/2021
CCB-21 2 Invoice
CREDIT-2020ADJUSTMENT
12/17/2021
CCB-21 3 Invoice
REAL PROPERTY -NEW BERLIN
12/17/2021
Total MILW MET. SEWERAGE DISTRICT:
MILWAUKEE JOURNAL SENTINEL
MJ2973738/03 1 Invoice
SUBSCRIPTION RENEWAL
03/14/2022
Total MILWAUKEE JOURNAL SENTINEL:
MISS BECKY LLC
747 1 Invoice
ZUMBINI-WINTER CLASS & CD/BO
03/07/2022
Total MISS BECKY LLC:
MUNICIPAL WELL & PUMP
19002 1 Invoice
WELL 12 ABANDONMENT
02/28/2022
19004 1 Invoice
WELL 2 REHAB
02/28/2022
Total MUNICIPAL WELL & PUMP:
NORTHERN TOOL & EQUIPMENT
4431074864 1 Invoice
SHOP SUPPLIES
01/31/2022
4431074864 2 Invoice
SHOP SUPPLIES
01/31/2022
4431078032 2 Invoice
SHOP SUPPLIES
02/21/2022
4431078032 1 Invoice
SHOP SUPPLIES
02/21/2022
48876812 1 Invoice
CREDIT -DOUBLE PAYMENT
12/31/2021
Total NORTHERN TOOL & EQUIPMENT:
1,083.50
03/22/2022
2,232.15
322
100.04.51.04.5745
03/22/2022
89.44
322
250.01.00.00.5710
03/22/2022
23.97
322
215.06.00.00.5704
2,345.56
03/22/2022
104.78
322
100.05.71.02.5711
03/22/2022
28.00
322
100.05.71.02.5711
03/22/2022
51.99
322
100.05.71.02.5711
03/28/2022 393.80 322 100.05.71.03.5711
393.80
03/22/2022
224.00
322
601.61.61.02.6071
03/22/2022
3,015,362.00
322
601.61.61.02.6071
03/22/2022
31,914.00-
322
601.61.61.02.6071
03/22/2022
30,940.00
322
601.61.61.02.6071
03/22/2022 472.52 322 100.04.51.01.5701
472.52
03/22/2022
180.00
322
100.05.72.13.5110
180.00
03/28/2022
11,875.00
322
605.00.00.00.1968
03/28/2022
13,876.00
322
605.00.00.00.1976
25,751.00
02/08/2022
576.48
322
601.61.61.15.5415
02/08/2022
576.47
322
605.54.06.41.5702
03/23/2022
189.99
322
605.54.06.41.5702
03/23/2022
190.00
322
601.61.61.15.5415
02/08/2022
339.99-
1221
100.04.51.11.5702
27
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 9
Mar 17, 2022 03:39PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
OLSON'S OUTDOOR POWER
172069 1 Invoice BRUSH CUTTER REPAIR 03/07/2022 04/07/2022 90.35 322 215.06.00.00.5704
Total OLSON'S OUTDOOR POWER:
O'REILLY AUTOMOTIVE INC.
3853-313248 1
Invoice
SQUAD 1 & STOCK
03/03/2022
3853-313518 1
Invoice
SQUAD 1
03/08/2022
Total O'REILLYAUTOMOTIVE INC.:
PAGEFREEZER SOFTWARE, INC.
INV-1405 1
Invoice
ANNUAL FACEBOOK-SOCAIL MED
03/14/2022
Total PAGEFREEZER SOFTWARE, INC.:
PERRILL
256771 1
Invoice
ROWAY WEB APPLICATION
03/01/2022
Total PERRILL:
PIEPER ELECTRIC, INC
20220300 1
Invoice
REFUND OVERPAYMENT
03/14/2022
Total PIEPER ELECTRIC, INC:
PRIME MEDIA
234124-IN 1
Invoice
THERMAL KANZAKI
02/25/2022
Total PRIME MEDIA:
PROHEALTH CARE
10000498724 1
Invoice
LAB DRAW
03/01/2022
312241 1
Invoice
QUEST LAB
03/01/2022
Total PROHEALTH CARE:
R & R INS. SRV, INC
2613048 4
Invoice
AUTO LIABILITY
03/02/2022
2613048 1
Invoice
GENERAL & PD LIABILITY INS
03/02/2022
2613048 2
Invoice
AUTO PHY DAMAGE
03/02/2022
2613048 3
Invoice
PUBLIC OFFICIALS
03/02/2022
2613049 1
Invoice
WORKERS COMPENSATION
03/02/2022
Total R & R INS. SRV, INC:
RCN TECHNOLOGIES
129145796 1
Invoice
SCADA SECURITY- CRADLEPOINT
03/09/2022
Total RCN TECHNOLOGIES:
RETURN TO NATIVE PRAIRIE SERVICES
349 1
Invoice
WORK DONE AT BADERTSCHER P
01/30/2022
356 1
Invoice
WORK AT BIG MUSKEGO LAKE
02/28/2022
Total RETURN TO NATIVE PRAIRIE
SERVICES:
90.35
03/22/2022 234.93 322 100.02.20.01.5405
03/22/2022 112.02 322 100.02.20.01.5405
346.95
04/18/2022 264.00 322 100.07.01.06.6504
264.00
03/31/2022 85.00 322 100.04.19.00.5815
03/22/2022 55.80 322 100.02.25.00.4250
55.80
03/27/2022
150.20
322
100.02.20.01.5405
150.20
03/22/2022
72.10
322
100.02.20.01.5722
03/22/2022
43.00
322
100.02.20.01.5845
115.10
04/02/2022
2,360.75
322
100.01.06.00.6109
04/02/2022
9,084.50
322
100.01.06.00.6102
04/02/2022
4,725.50
322
100.01.06.00.6104
04/02/2022
5,833.25
322
100.01.06.00.6105
04/02/2022
58,891.00
322
100.01.06.00.6101
80,895.00
04/03/2022
2,249.95
322
605.00.00.00.1961
2,249.95
03/22/2022
2,499.00
322
215.06.00.00.6008
03/22/2022
1,488.00
322
250.01.00.00.6603
28
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 10
Mar 17, 2022 03:39PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
RINDERLE TIRE INC.
143470 1 Invoice TRAILER 03/09/2022 04/10/2022 1,154.80 322 100.04.51.07.5735
143471 1 Invoice TIRES #17 03/09/2022 04/10/2022 780.00 322 100.04.51.07.5735
Total RINDERLE TIRE INC.:
ROZMAN TRUE VALUE/PD
23755/032222 1 Invoice
UPS CHARGES
02/25/2022
Total ROZMAN TRUE VALUE/PD:
ROZMAN TRUE VALUE/PW
220001032222 1 Invoice
MISC SUPPLIES
02/25/2022
Total ROZMAN TRUE VALUE/PW:
ROZMAN TRUE VALUE/UT
25000/032222 5 Invoice
LIFT STATIONS
02/25/2022
25000/032222 2 Invoice
TRUCKS -SEWER
02/25/2022
25000/032222 3 Invoice
HILLENDALE BOOSTER
02/25/2022
25000/032222 4 Invoice
SHOP
02/25/2022
25000/032222 1 Invoice
WELLS
02/25/2022
Total ROZMAN TRUE VALUE/UT:
RUEKERT & MIELKE INC
140362 1 Invoice
PROF SVCS 1/1-1/28/22
02/28/2022
140363 2 Invoice
SCADA SERVICE - 1/1-1/28/22
02/28/2022
140363 1 Invoice
SCADA SERVICE - 1/1-1/28/22
02/28/2022
Total RUEKERT & MIELKE INC:
SAFEWAY PEST MANAGEMENT INC.
680497 1 Invoice
PEST CONTROL
03/07/2022
Total SAFEWAY PEST MANAGEMENT INC.:
SECURIAN FINANCIAL GROUP, INC.
002832L/03222 1 Invoice
LIFE INS PREMIUMS
03/16/2022
Total SECURIAN FINANCIAL GROUP, INC.:
SERWE IMPLEMENT CO LLC
8885 1 Invoice
SILENCER FOAM CLAMPS
03/02/2022
Total SERWE IMPLEMENT CO LLC:
SHERWIN -WILLIAMS CO.
53963-5 1 Invoice
LIFT STATION RESTROOM
02/23/2022
Total SHERWIN-WILLIAMS CO.:
SIEMENS INDUSTRY INC.
5330262805 1 Invoice
03/01/22-02/28/23 FIRE SERVICE A
03/01/2022
5330262806 1 Invoice
03/01/22-02/28/23 FIRE SERVICE A
03/01/2022
5330263911 1 Invoice
03/01/22-02/28/23 FIRE SERVICEA
03/01/2022
03/20/2022 25.08 322 100.02.20.01.5415
25.08
03/20/2022 103.41 322 100.04.51.04.5744
103.41
03/20/2022
12.31
322
601.61.61.16.5411
03/20/2022
70.22
322
601.61.61.16.5411
03/20/2022
33.98
322
605.52.06.25.5702
03/20/2022
30.18
322
605.54.06.41.5702
03/20/2022
70.57
322
605.52.06.25.5702
217.26
03/22/2022
710.00
322
507.00.00.00.2690
03/22/2022
1,349.84
322
605.56.09.23.5620
03/22/2022
1,349.84
322
601.61.63.42.5430
03/22/2022 35.00 322 100.05.71.00.5415
35.00
03/24/2022 2.322.97 322 100.00.00.00.2207
03/15/2022 1.736.41 322 100.04.51.07.5405
03/20/2022 109.11 322 601.61.61.16.5411
109.11
04/01/2022 1,545.00 322 100.01.09.00.5415
03/22/2022 1,184.50 322 100.02.20.01.5415
03/22/2022 2,049.00 322 100.05.71.00.5415
29
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 11
Mar 17, 2022 03:39PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SIEMENS INDUSTRY INC.:
4,778.50
SIRCHIE FINGER PRINT LAB
0534154-IN 1 Invoice
EVIDENCE BOX
03/04/2022
04/04/2022
54.94
322
100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:
54.94
SOMAR TEK LLC/ ENTERPRISES
102577 1 Invoice
NAMETAGS
03/01/2022
04/01/2022
42.40
322
100.02.20.01.5151
102583 1 Invoice
WARRANTY REPAIR
03/03/2022
04/03/2022
15.00
322
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
57.40
STAFF ELECTRIC CO INC
5120 1 Invoice
ELECTRICAL -OUTLETS & DUCT
03/08/2022
04/08/2022
3,690.00
322
410.08.90.71.6513
Total STAFF ELECTRIC CO INC:
3,690.00
STOP STICK, LTD
0024015-IN 1 Invoice
KIT
03/07/2022
04/07/2022
1,223.00
322
100.02.20.01.5722
Total STOP STICK, LTD:
1,223.00
STUMP GRINDING 4 LESS
5033 1 Invoice
MANCHESTER PARK WALKING TR
03/10/2022
04/09/2022
2,500.00
322
100.04.51.01.5820
Total STUMP GRINDING 4 LESS:
2,500.00
SUPER WESTERN, INC.
2018-0920.00/ 1 Invoice
CAPITAL-HIULLENDALE DRIVE RE
02/25/2022
03/22/2022
62,038.80
322
401.08.91.19.6507
Total SUPER WESTERN, INC.:
62,038.80
SUPERIOR CHEMICAL
327467 1 Invoice
NORTH WOODS SPRAY & CLEAN
03/03/2022
04/03/2022
305.10
322
100.04.51.11.5415
Total SUPERIOR CHEMICAL:
305.10
TAPCO INC.
1720609 1 Invoice
STREET SIGNS
02/28/2022
03/28/2022
297.43
322
100.04.51.03.5743
Total TAPCO INC.:
297.43
THOMAS PRESS, INC.
3985-22 1 Invoice
ABSENTEE BALLOT INSTR
03/09/2022
04/09/2022
272.00
322
100.01.03.00.5704
Total THOMAS PRESS, INC.:
272.00
TIAA BANK
8797551 1 Invoice
STAFF PRINTER LEASE 4/1-4/30/2
03/10/2022
03/30/2022
336.55
322
100.05.71.00.5401
Total TIAA BANK:
336.55
US CELLULAR
0494230482 6 Invoice
MONTHLY CHARGE - SEWER SCA
02/28/2022
03/25/2022
125.50
322
601.61.63.42.5606
0494230482 3 Invoice
MONTHLY CHARGE-PD
02/28/2022
03/25/2022
167.86
322
100.02.20.01.5604
0494230482 7 Invoice
MONTHLY CHARGE - WATER SCA
02/28/2022
03/25/2022
125.50
322
605.56.09.21.5607
30
CITY OF MUSKEGO
Invoice Number
SegNo
Type
0494230482
4
Invoice
0494230482
1
Invoice
0494230482
5
Invoice
0494230482
2
Invoice
Total US CELLULAR:
VERMEER-WISCONSIN INC
20252590 1 Invoice
Total VERMEER-WISCONSIN INC:
WARRIOR WASH, LLC
WA032222 1 Invoice
Total WARRIOR WASH, LLC:
WAUKESHA COUNTY TREASURER
2022-2004002 1 Invoice
Total WAUKESHA COUNTY TREASURER
WE ENERGIES
4048496034
1
Invoice
4050556160
1
Invoice
4050559789
1
Invoice
4051146704
1
Invoice
4054310920
4
Invoice
4054310920
1
Invoice
4054310920
5
Invoice
4054310920
3
Invoice
4054310920
2
Invoice
4054312461
1
Invoice
4054313000
1
Invoice
4054313000
2
Invoice
4054313000
3
Invoice
4054313022
1
Invoice
4054313022
5
Invoice
4054313022
2
Invoice
4054313022
4
Invoice
4054313022
3
Invoice
4056200258
1
Invoice
4061489037
1
Invoice
4065104912
1
Invoice
Total WE ENERGIES:
WELDERS SUPPLY COMPANY
10271729 1 Invoice
Total WELDERS SUPPLY COMPANY:
WIND LAKE AUTO PARTS
1975/032222
2
Invoice
1975/032222
3
Invoice
1975/032222
4
Invoice
1975/032222
1
Invoice
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Page: 12
Mar 17, 2022 03:39PM
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
MONTHLY CHARGE - DPW
02/28/2022
03/25/2022
139.50
322
100.04.51.01.5605
MONTHLY CHARGE - FINANCE
02/28/2022
03/25/2022
30.00
322
100.01.03.00.5601
MONTHLY CHARGE - REC
02/28/2022
03/25/2022
10.00
322
100.05.72.10.5601
MONTHLY CHARGE - IS
02/28/2022
03/25/2022
33.00
322
100.01.14.00.5601
2022 BRUSH CHIPPER 01/07/2022 01/07/2022 63.604.00 322 410.08.93.51.6536
CAR WASH 03/01/2022 03/22/2022 128.00 322 100.02.20.01.5405
128.00
INMATE BILLING 03/08/2022 04/07/2022 18.80 322 100.01.08.00.6017
o on
SALT SHED SUBPANEL-00124
02/25/2022
03/21/2022
15.90
322
100.04.51.08.5910
PD RANGE ELECTRICITY-00122
02/28/2022
03/22/2022
46.30
322
100.02.20.01.6023
LS GROUP - 00119
02/28/2022
03/22/2022
2,264.39
322
601.61.61.20.5910
MANCHESTER PARK-00127
03/01/2022
03/23/2022
15.17
322
100.04.51.08.5910
SEWER 25% - 00003
03/02/2022
03/24/2022
545.28
322
601.61.61.20.5910
CH 47% - 00003
03/02/2022
03/24/2022
3,222.24
322
100.01.09.00.5910
WATER 25% - 00003
03/02/2022
03/24/2022
545.29
322
605.56.09.21.5910
GARAGE 50% - 00003
03/02/2022
03/24/2022
1,090.58
322
100.04.51.08.5910
PD 53% - 00003
03/02/2022
03/24/2022
3,633.58
322
100.02.20.01.5910
LS GROUP - 00001
03/02/2022
03/24/2022
3,977.27
322
601.61.61.20.5910
LIBRARY-00118
03/02/2022
03/24/2022
6,174.91
322
100.05.71.00.5910
LIGHTING - 00118
03/02/2022
03/24/2022
116.11
322
100.04.51.11.5910
TOWN HALL - 00118
03/02/2022
03/24/2022
631.45
322
100.04.51.11.5910
PD 53% - 00004
03/02/2022
03/24/2022
2,807.16
322
100.02.20.01.5910
WATER 25% - 00004
03/02/2022
03/24/2022
1,045.66
322
605.56.09.21.5910
CH 47% - 00004
03/02/2022
03/24/2022
2,489.36
322
100.01.09.00.5910
SEWER 25% - 00004
03/02/2022
03/24/2022
1,045.67
322
601.61.61.20.5910
GARAGE 50% - 00004
03/02/2022
03/24/2022
2,091.34
322
100.04.51.08.5910
GAS/ELEC FOR WELLS/PUMPS - 0
03/03/2022
03/25/2022
12,111.62
322
605.52.06.22.5910
STREET LIGHTING - 00120
03/08/2022
03/30/2022
6,253.46
322
100.04.51.06.5910
PARKS DEPT - 00123
03/10/2022
04/01/2022
781.81
322
100.04.51.11.5910
50,904.55
MONTHLY ACETYLENE 02/28/2022 03/28/2022 6.65 322 100.04.51.07.5405
c ec
WELL 13
02/28/2022
03/22/2022
64.42
322
605.52.06.25.5702
SHOP UTILITIES
02/28/2022
03/22/2022
9.89
322
601.61.61.15.5415
TRUCK -UTILITY
02/28/2022
03/22/2022
69.08
322
605.56.09.33.5735
TRUCK PARTS
02/28/2022
03/22/2022
1.150.07
322
100.04.51.07.5405
31
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/9/2022-3/22/2022
Invoice Number SegNo Type Description
Total WIND LAKE AUTO PARTS:
WISC DEPT OF JUSTICE - CIB
L6806Y/03222 1 Invoice BACKGROUND CHECKS
Total WISC DEPT OF JUSTICE - CIB:
WISCONSIN STEAM CLEANER
58963 1 Invoice VEHICLE MAINT
Total WISCONSIN STEAM CLEANER:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>}"1099 adjustment'
[Report].Vendor Name = {<>} "KEIL ENTERPRISES"
[Report].Vendor Name = (OR) (IS NULL)
Page: 13
Mar 17, 2022 03:39PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
1,293.46
02/28/2022 03/31/2022 70.00 322 100.01.06.00.6002
70.00
03/02/2022 04/02/2022 279.00 322 100.04.51.07.5405
32