FINANCE COMMITTE Packet 05242022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
05/24/2022
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
Approval of Finance Meeting Minutes for May 10, 2022
FCM.2022.05.10 Draft.docx
LICENSE APPROVALS
&e C21 of
SKEGO
Recommend approval of Change of Agent to Rhonda Urlaub for the "Class A" Retail Combo liquor
license held by GPM Southeast, LLC (d/b/a Jetz #4527) located at S69W15461 Janesville Road.
Recommend approval of Change of Agent to Joshua Odoner for the Class "B" Retail Beer liquor
license held by Schultz Resort Rod and Gun Club, Ltd. (d/b/a Schultz Resort Rod & Gun Club)
located at W145S8025 Schultz Lane.
Recommend approval of Change of Agent to Rebecca Werthmann for the "Class A" Retail Combo
liquor license held by Wal-Mart Stores East, LP (d/b/a Walmart #4677) located W159S6530
Moorland Road.
Recommend approval of Outside Dance Permit to AJ's Business Corp (d/b/a AJ's Bar & Grill)
located at S90W13970 Boxhorn Drive for the following dates: Sundays, June 5, 2022 to June 26,
2022; 3:30 pm to 7 pm; Wednesday, June 29, 2022; 5 pm to 8:30 pm
Recommend approval of Outside Dance Permit to Addis Management, LLC (d/b/a Danny Haskell's
Pub & Grill) located at W171S7260 Lannon Drive for: June 11, 2022; 3 pm to 10:30 pm.
Recommend approval of Outside Dance Permit to Tail Spin LLC (d/b/a Tail Spin Bar & Grill),
S64S18295 Martin Drive for the following dates: Thursdays, June 9, 2022 to June 30, 2022; 6 pm
to 9:30 pm
Recommend approval of Outside Dance Permit for Erin's Coffee Bean, LLC (d/b/a Vintage
Grounds) at S74W16825 Janesville Road as follows: Sundays - May 29, 2022 to June 26, 2022; 9
am to 1 pm; Friday, June 3, 2022; 4 pm to 10 pm - Jammin' on Janesville
NEW BUSINESS
Recommend Approval of the Purchase of a Club Car
Club Car (2022) - Memo.docx
Club Car Invoice.pdf
Recommend Approval of Health Insurance Renewal
Finance Memo - 2022 Health Insurance Renewal.pdf
VOUCHER APPROVAL
Utility Vouchers - $28,174.45
General Fund Vouchers - $312, 407.79
Wire Transfers for Payroll/Invoice Transmittals - $356,919.07
Wire Transfers for Debt Service - $1,415,825.00
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.
K
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
May 10, 2022
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:50 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
UNAPPROVED
C4 W
MUSKEGO
Present: Alderpersons Kubacki, Hammel & Wolfe.
Also present: Alderpersons Terrence, Madden & Schroeder, Public Works & Development
Director Kroeger, Lead Planner Trzebiatowski, Police Chief Westphal, Attorney Warchol,
Deputy Clerk Roller, and GIS Coordinator Engleman.
PUBLIC MEETING NOTICE
Deputy Clerk Roller stated that the meeting was noticed in accordance with the open
meeting law.
APPROVAL OF MINUTES
Approval of Finance Meeting Minutes for April 26, 2022
Alderperson Kubacki moved to approve; Alderperson Wolfe seconded. Motion
carried.
LICENSE APPROVALS
None.
NEW BUSINESS
Recommend Approval of the Bay Lane Elementary School Parent Drop Off Drive Storm
Water Maintenance Agreement (SWMA)
Alderperson Wolfe moved to recommend approval; Alderperson Kubacki seconded.
Motion carried.
Recommend Approval of Award of Bid - 2022 Road Improvement Program
Alderperson Hammel moved to recommend approval; Alderperson Wolfe seconded.
Motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki moved to recommend approval of Utility Vouchers in
the amount of $385,271.32; Alderperson Wolfe seconded. Motion carried.
Tax Vouchers
Alderperson Kubacki moved to recommend approval of Tax Vouchers in
the amount of $43,050.00; Alderperson Wolfe seconded. Motion carried.
3
FINANCE COMMITTEE
May 10, 2022
2 1 P a g e
VOUCHER APPROVAL (continued)
General Fund Vouchers
Alderperson Kubacki moved to recommend approval of General Fund Vouchers in
the amount of $394,060.80; Alderperson Wolfe seconded. Motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Kubacki moved to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $368,741.19; Alderperson
Hammel 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 5:53 pm; Alderperson Kubacki seconded.
Motion carried.
Minutes taken and transcribed by Deputy Clerk Roller.
4
. \ % I �� C4 W
1VIUSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: DPW/Parks Department
Subject: Purchase of Club Car by means of transferring Funds from Capital
Budget item Front End Loader = $210,000 (410.08.93.51.6514)
Date: May 24, 2022
DPW/Parks Department is requesting to purchase a Club Car to be used by the turf
manager at Park Arthur. This will allow the turf manager to move efficiently between
fields, storage area, and concession stands with means of carrying essential items (bases,
supplies, etc.). This piece of equipment will be used daily by the turf manager.
DPW/Parks Department is requesting that Common Council reallocate the funds needed
for this Club Car from the Front End Loader = $210,000 (410.08.93.51.6514) Capital
Budget line item to cover the cost. The price for the Front End Loader was $165,000 which
was $45,000 less than the budgeted amount. $25,000 was already reallocated in January
2022 to cover the additional cost of the Plow Truck leaving $20,000 left to make this
purchase.
Key Issues for Consideration: Attachments
1. Invoice for Club Car = $5,900.00
Recommendation for Action by Committee and/or Council: Approve the reallocation of the
funds needed from the Front End Loader (410.08.93.51.6514) Capital Budget line item to
cover the cost for the Club Car.
Date of Committee Action: Finance Committee May 24, 2022
Planned Date of Council Action (if required): May 24, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: Accounts and budget below
Expenditure Account(s) to Be Used: #
• Front End Loader = Capital Budget line of 410.08.93.51.6514
(3/2019) 5
F--b
Wisco Carts, LLC
S80W19025 Janesville Rd
Muskego, WI 53150 US
262-7104110
wiscocartsales@gmail.com
www.wiscocarts.net
INVOICE
BILL TO
Ryan Beilfuss
City of Muskego
W189S8235 Mercury Drive
Muskego, WI 53150
SERIAL NO. OR VIN
TBD
DATE
SHIP TO
INVOICE
Ryan Beiffuss
DATE
City of Muskego
TER1.1S
W189S8235 Mercury Drive
DUE DATE
Muskego, WI 53150
SALESPERSON NAR1E & ID
Dan S
DESCRIPTION OTY RATE
Muskego5622
05/06/2022
Due on receipt
05/11 /2022
AMOUNT
Club Car 2014 Club Carw/Stainless Diamond 1 5,900.00 5,900.00T
Plated Storage Box
SUBTOTAL 5,900.00
TAX 0.00
TOTAL 5,900.00
BALANCE DUE %W1900.00
Page 1 of 1
� &W, Cay W
iVA4 X
4USKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Rick Petfalski
Department: Mayor
Subject: Health Insurance Renewal — July 1, 2022
Date: May 24, 2022
The health insurance program for City of Muskego employees renews annually on July 1. There
are 84 employees that currently elect health insurance coverage on one of the two plan offerings.
The current carrier WPS provided an initial renewal proposal of 9.81%. Through negotiations
with WPS, we were able to obtain a reduction of almost 6% to arrive at a final renewal of 3.9%
for July 1 st with no changes in plan design for our employees.
From our perspective, given the timing of July 1 st coupled with a renewal less than medical trend,
it was the best decision to renew with our current carrier and minimize disruption to our
employees. The increase will be proportionally distributed between the Employer and Employee
share of the premium. We will continue to allow employees to reduce their premium contribution
by participation in a HRA (Health Risk Appraisal).
The landscape of benefits is an evolving market that requires close monitoring and innovative
thinking to ensure high levels of satisfaction for both recruitment and retention. We will continue
to review the benefit programs for future considerations.
Key Issues for Consideration:
Cit
--M A- -M
High satisfaction with service provided by WPS Loss Ratio is high
Employee disruption given timeframe with change Large claims are increasing
Fiscal impact within budget Medical Trend exceeds 5%
Timeframe of July 1 st for renewal Long term relationship with the city
7
Recommendation for Action by Committee and/or Council:
Approve the July 1, 2022 health insurance renewal with WPS.
Date of Committee Action: Finance Committee May 24, 2022
Planned Date of Council Action (if required): May 24, 2022
Total $ Needed: See attached supplement.
Fiscal Note(s): The proposed health insurance premium increase is within the authorized 2022
budget total.
$ Budgeted: $1,985,000
Expenditure Account(s) to Be Used: #xxx.xx.xx.xx.5203
CITY OF MUSKEGO
HEALTH INSURANCE RATE RENEWAL
JULY 1, 2022 - DECEMBER 31, 2022
HEALTHY CHOICES NETWORK
3.9% Increase
Total Cost Impact
Current Renewal Rates
Proposed Renewal
Rates
Proposed Renewal Rates
Health Insurance
Premium
Participant
Effective
07/01/2021
Effective
07/01/2022
Effective 07/01/2022
Coverage
Contribution
Level
Individual Premium
Total Participant
Individual Premium
Total Participant
Individual Premium Total Participant
Monthly
Monthly
Annual Premium
Monthly
Monthly
Annual Premium
Monthly
Monthly
Annual Premium
Single
City
88%
20
$869
$17,372
$208,459
$902
$18,049
$216,589
$34
$677
$8,130
Employee
12%
$118
$2,369
$28,426
$123
$2,461
$29,535
$5
$92
$1,109
Limited Family
City
88%
11
$1,825
$20,078
$240,938
$1,896
$20,861
$250,334
$71
$783
$9,397
Employee
12%
$249
$2,738
$32,855
$259
$2,845
$34,137
$10
$107
$1,281
Family
City
88%
33
$2,594
$85,593
$1,027,120
$2,695
$88,932
$1,067,178
$101
$3,338
$40,058
Em to ee
12%
$354
$11,672
$140,062
$367
$12,127
$145,524
$14
$455
$5,462
Total Premium Cost - City
$123,043
$1,476,517
$127,842
$1,534,101
$4,799
$57,584
Total Premium Cost - Employee
$16,779
$201,343
$17,433
$209,196
$654
$7,852
Net Total
139 822
1 677 860
145 275
1 743 297
5 453
65 437
Impact to Individual Employee:
Current Rates
Pro osed Rates
Renewal Rate Cost
Single
Contribution
Monthly
Annual Premium
Contribution
Monthly
Annual Premium
Contribution
Monthly
Annual Premium
$1,421
$1,477
$55
12%
$118
12%
$123
12%
$5
Limited Family
12%
$249
$2,987
12%
$259
$3,103
12%
$10
$116
Family
12%
$354
$4,244
12%
$367
$4,410
12%
$14
$166
ARISE HEALTHYSELECT NETWORK
3.9% Increase
Total Cost Impact
Current Renewal Rates
Proposed Renewal Rates
Proposed Renewal Rates
Health Insurance
Premium
Participant
Effective 07/01/2021
Effective 07/01/2022
Effective 07/01/2022
Individual Premium
Total Participant
Individual Premium
Total Participant
Individual Premium Total Participant
Coverage
Contribution
Level
Monthly
Monthly Annual Premium
Monthly
Monthly Annual Premium
Monthlv
Monthly Annual
Premium
Single
City
90%
6
$791
$4,744
$56,924
$821
$4,929
$59,144
$31
$185
$2,220
Employee
10%
$88
$527
$6,325
$91
$548
$6,572
$3
$21
$247
Limited Family
City
90%
3
$1,661
$4,984
$59,811
$1,726
$5,179
$62,144
$65
$194
$2,333
Employee
10%
$185
$554
$6,646
$192
$575
$6,905
$7
$22
$259
Family
City
90%
11
$2,361
$25,970
$311,637
$2,453
$26,983
$323,791
$92
$1,013
$12,154
Employee
10%
$262
$2,886
$34,626
$273
$2,998
$35,977
$10
$113
$1,350
Total Premium Cost - City
$35,698
$428,372
$37,090
$445,079
$1,392
$16,707
Total Premium Cost - Employee
$3,966
$47,597
$4,121
$49,453
155
$1,856
Net Total
4
4 S t
41 211
4 4 2
1 4
1 6
Impact to
Individual Employee:
Current Rates
reposed Rates
Renewal Rate Cost
Single
Contribution
Monthly
Annual Premium
Con bution
Monthly
Annual Premium
Contribution
Monthly
Annual
Premium
$1,054
$1,095
$41
10%
$88
10%
$91
10%
$3
Limited Family
10°/p
$185
$2,215
10%
$192
$2,302
10%
$7
$86
Family
10°/p
$262
$3,148
10%
$273
$3,271
10%
$10
$123
NETPREMIUM
NET TOTAL PREMIUM. Annual COST INCREASE: Monthly Annual
CITY $1,979,180 CITY $6,191 $74,292
EMPLOYEES $258,649 EMPLOYEES 809 $9,708
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 6,846.63
Water Wire Transfers
Total Water $ 6,846.63
Sewer Vouchers 21,327.82
Sewer Wire Transfers
May 24, 2022
$ 340, 582.24
Total Voucher Approval
Total Sewer $ 21,327.82
Net Total Utility Vouchers $ 28,174.45
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 312,407.79
Total General Fund Vouchers
#2 - Tax Voucher Approval
$ 312,407.79
#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
$ 1,415,825.00
$ 356,919.07
#4 - Wire Transfers Approval
Check # Amount
Total
Total
10
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment"
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 1
May 19, 2022 10:31AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
ABRAHAM'S ON -SITE SHREDDING SERVICE
8682 1 Invoice CONTAINER SERVICE -CH 04/26/2022 04/26/2022 54.00 522 100.01.06.00.5701
8682 2 Invoice CONTAINER SERVICE-PD 04/26/2022 04/26/2022 45.00 522 100.02.20.01.5723
Total ABRAHAM'S ON -SITE SHREDDING SERVICE:
ABT MAILCOM
42259
4
Invoice
MAIL DEL NOTICE
05/16/2022
42259
3
Invoice
MAIL DEL NOTICE
05/16/2022
42259
2
Invoice
MAIL DEL NOTICE
05/16/2022
42259
1
Invoice
MAIL DEL NOTICE
05/16/2022
Total ABT MAILCOM:
ALSCO
042510/APR 2
1
Invoice
MONTHLY CHARGES - APR 22
04/30/2022
042511/052422
1
Invoice
MONTHLY CHARGES APR 22
04/30/2022
042512 APR 2
1
Invoice
APRIL 22 CHARGES
04/30/2022
042512 APR 2
2
Invoice
APRIL 22 CHARGES
04/30/2022
Total ALSCO:
ALSTAR CO LLC, THE
26605
1
Invoice
VAC ALL ALTERNATOR
05/10/2022
Total ALSTAR CO LLC, THE:
AMAZON CAPITAL SERVICES
1471-jvdq-pmq
1
Invoice
PENS
05/06/2022
16vl-wmxq-7rhr
1
Invoice
FACIAL TISSUE
05/05/2022
19HX-TDKC-C
1
Invoice
FOL KIDS
05/01/2022
1ckr-rtdp-kyvp
1
Invoice
EOC MATERIALS
05/01/2022
1gth-ydhk-x7fd
1
Invoice
BLU RAY PLAYER/HARD DRIVE TE
05/10/2022
1h1h-9ymt-py1j
1
Invoice
COLORED PAPER
05/11/2022
1JMW-DMJP-3
1
Invoice
PRINT
04/20/2022
1KHG-FHKT-V
2
Invoice
TENNIS BALLS
05/16/2022
1KHG-FHKT-V
1
Invoice
IDLE ISLE CONCESSION
05/16/2022
1nxn-hrkv-46fj
1
Invoice
REPLACMENT UPS BATTERIES
05/06/2022
1p34-prdk-j7g6
1
Invoice
HARD DRIVES/CABLES/ADAPTER
05/07/2022
1T1H-K4GD-P
1
Invoice
RFID CARTS
04/25/2022
Total AMAZON CAPITAL SERVICES:
AMERICAN LITHO, INC.
258128-01
1
Invoice
SUMMER GUIDE
04/29/2022
Total AMERICAN LITHO, INC.:
AMERICAN SIGNAL CORPORATION
0011362
1
Invoice
TORNADO SIREN MAINTENANCE
04/28/2022
99.00
05/16/2022
427.09
522
605.55.09.03.5710
05/16/2022
427.09
522
601.61.63.42.5701
05/16/2022
213.55
522
205.03.30.00.5704
05/16/2022
213.55
522
205.03.00.00.6056
1,281.28
05/24/2022
1,156.10
422
100.04.51.07.5704
05/24/2022
267.20
422
100.04.51.07.5704
05/24/2022
241.92
422
601.61.61.12.5702
05/24/2022
241.92
422
605.56.09.21.5835
1,907.14
05/24/2022
370.63
522
100.04.51.07.5405
370.63
06/05/2022
48.45
522
100.02.20.01.5701
06/04/2022
23.96
522
100.02.20.01.5415
05/31/2022
150.79
522
100.05.71.00.5752
05/31 /2022
219.97
522
100.02.20.01.5415
06/09/2022
141.93
522
100.02.20.01.5722
06/10/2022
16.56
522
100.02.20.01.5701
05/20/2022
36.53
522
100.05.71.01.5711
06/15/2022
92.19
522
100.05.72.13.5702
06/15/2022
86.69
522
100.05.72.19.5702
06/05/2022
269.99
522
100.05.71.00.5505
06/06/2022
497.08
522
100.01.14.00.5506
05/25/2022
344.00
522
410.08.90.71.6502
05/29/2022 2,019.00 522 100.05.72.10.5820
2,019.00
05/28/2022 1,202.07 522 100.02.20.01.5415
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Invoice Number SegNo Type Description
Total AMERICAN SIGNAL CORPORATION:
Page: 2
May 19, 2022 10:31AM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
AT&T
262679561405 1 Invoice MONTHLY-CENTREX LINES 05/01/2022
Total AT&T
BAKER & TAYLOR COMPANY
2036693190
1
Invoice
PRINT
04/20/2022
5017713819
1
Invoice
PRINT
04/28/2022
T24116690
1
Invoice
AV
04/20/2022
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H61012240
1
Invoice
AV
04/13/2022
H61012241
1
Invoice
AV
04/13/2022
H61012242
1
Invoice
AV
04/13/2022
H61022830
1
Invoice
AV
04/14/2022
H61048280
1
Invoice
AV
04/15/2022
H61056530
1
Invoice
AV
04/15/2022
H61096430
1
Invoice
AV
04/19/2022
H61096431
1
Invoice
AV
04/19/2022
H61140840
1
Invoice
AV
04/28/2022
H61164630
1
Invoice
AV
04/25/2022
H61187110
1
Invoice
AV
04/26/2022
H61187111
1
Invoice
AV
04/26/2022
Total BAKER & TAYLOR ENTERTAINMENT:
BAKER TILLY VIRCHOW KRAUSE, LLP
BT2089270
1
Invoice
PROGRESS BILLING #2 FOR AUDI
05/13/2022
Total BAKER TILLY VIRCHOW KRAUSE, LLP:
CARDMEMBER SERVICE (ELAN)
0042SKL/0524
2
Invoice
MCSHANE LIFT STATION
04/27/2022
0042SKL/0524
1
Invoice
USPS-WATER SAMPLES
04/27/2022
0067BLO/0524
1
Invoice
LEAGUE OF WI MUNI
04/27/2022
0067BLO/0524
2
Invoice
GIPAW CONFERENCE
04/27/2022
0083TZ/05242
1
Invoice
ARBOR DAY FOUND -FLAGS
04/27/2022
0083TZ/05242
2
Invoice
EAGLE VIDEO
04/27/2022
0286JW/05242
1
Invoice
LEXIS NEXIS
04/27/2022
1472LM/05242
1
Invoice
TSHIRTS, CLEANING, PANTS
04/27/2022
1472LM/05242
2
Invoice
MASKS, LABELS
04/27/2022
1472LM/05242
3
Invoice
MUSK B&L
04/27/2022
2229RB/05242
1
Invoice
MENARDS
04/27/2022
2229RB/05242
4
Invoice
WESSPUR TREE EQUIPMENT
04/27/2022
2229RB/05242
3
Invoice
JOHNNYS PETROLEUM
04/27/2022
2229RB/05242
2
Invoice
BULLDOG TARGETS
04/27/2022
3469BLA/0524
2
Invoice
LIB DAY/NATL LIB WK
04/27/2022
3469BLA/0524
1
Invoice
BRITTANY WAPL
04/27/2022
3469BLA/0524
4
Invoice
ANNUAL LINKAGE MAG SUBSCRI
04/27/2022
3469BLA/0524
3
Invoice
STAFF LIB WEEK LUNCH
04/27/2022
3871EK/05242
1
Invoice
CRAFTERNOON SUPPLIES
04/27/2022
3905AH/05242
1
Invoice
TEEN FOL
04/27/2022
3913AB/05242
3
Invoice
ATLAS - KIDS FOL
04/27/2022
05/23/2022 218.94 522 100.01.06.00.5601
218.94
05/20/2022
1,148.09
522
100.05.71.01.5711
05/28/2022
40.33
522
100.05.71.01.5711
05/20/2022
68.35
522
100.05.71.01.5711
1,256.77
05/13/2022
111.50
522
100.05.71.02.5711
05/13/2022
16.55
522
100.05.71.02.5711
05/13/2022
17.99
522
100.05.71.02.5711
05/14/2022
16.55
522
100.05.71.02.5711
05/15/2022
12.73
522
100.05.71.02.5711
05/15/2022
71.26
522
100.05.71.02.5711
05/19/2022
14.23
522
100.05.71.02.5711
05/19/2022
153.94
522
100.05.71.02.5711
05/28/2022
23.73
522
100.05.71.02.5711
05/25/2022
10.18
522
100.05.71.02.5711
05/26/2022
10.79
522
100.05.71.02.5711
05/26/2022
53.26
522
100.05.71.02.5711
06/13/2022
20,000.00
522
100.01.06.00.5810
20,000.00
05/24/2022
280.00
522
601.61.61.15.5415
05/24/2022
83.55
522
605.56.09.23.5865
05/24/2022
25.00
522
100.01.14.00.5301
05/24/2022
110.00
522
100.01.14.00.5305
05/24/2022
55.85
522
215.06.00.00.6009
05/24/2022
20.00
522
215.06.00.00.5704
05/24/2022
298.00
522
100.01.05.00.5506
05/24/2022
206.39
522
100.02.20.01.5151
05/24/2022
145.61
522
100.02.20.01.5722
05/24/2022
41.32
522
100.02.20.01.5721
05/24/2022
462.42
522
100.04.51.01.5701
05/24/2022
112.00
522
100.04.51.11.5731
05/24/2022
34.40
522
100.04.51.07.5735
05/24/2022
942.55
522
100.04.51.08.5415
05/24/2022
215.66
522
100.05.71.00.6062
05/24/2022
206.00
522
100.05.71.00.5303
05/24/2022
59.00
522
100.05.71.01.5711
05/24/2022
321.30
522
100.05.71.00.5752
05/24/2022
91.53
522
100.05.71.00.6062
05/24/2022
31.40
522
100.05.71.00.5752
05/24/2022
37.37
522
100.05.71.00.5752
12
CITY OF MUSKEGO
Invoice Number SegNo
Type
3913AB/05242
2
Invoice
3913AB/05242
1
Invoice
3921 TC/05242
1
Invoice
3921TC/05242
2
Invoice
3921TC/05242
3
Invoice
6904CS/05242
2
Invoice
6904CS/05242
1
Invoice
7106AK/05242
1
Invoice
7547GW/0524
2
Invoice
7547GW/0524
3
Invoice
7547GW/0524
1
Invoice
8312SW/05242
1
Invoice
8312SW/05242
2
Invoice
9960SM/05242
1
Invoice
9960SM/05242
2
Invoice
9960SM/05242
3
Invoice
A2965AT/0524
3
Invoice
A2965AT/0524
1
Invoice
A2965AT/0524
2
Invoice
A2965AT/0524
4
Invoice
Total CARDMEMBER SERVICE
(ELAN):
CDW GOVERNMENT, INC
W737652
2
Invoice
W737652
1
Invoice
W751928
1
Invoice
W753039
1
Invoice
W757891
1
Invoice
Total CDW GOVERNMENT,
INC:
CEGIELSKI, JAN
CE/052422
1
Invoice
CE052422
1
Invoice
Total CEGIELSKI, JAN:
CEN-PE CO
CE052422-DP
1
Invoice
Total CEN-PE CO:
CHARTER COMMUNICATIONS
22-169953 1
Invoice
Total CHARTER COMMUNICATIONS:
COFFEY, JIM/MARY SUE
CO052422 1
Invoice
Total COFFEY, JIM/MARY SUE:
COMPASS MINERALS AMERICA
994860 1
Invoice
996032 1
Invoice
996688 1
Invoice
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 3
May 19, 2022 10:31AM
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
COMMUNITYGARDEN
04/27/2022
05/24/2022
19.15
522
100.05.71.00.6062
PRINT
04/27/2022
05/24/2022
254.30
522
100.05.71.01.5711
AMERICAN RED CROSS-BABYSIT
01/11/7722
05/24/2022
1,452.66
522
100.05.72.14.5730
GG LEAGUES
01/11/7722
05/24/2022
250.00
522
100.05.72.18.5702
US POSTAL SERVICES
01/11/7722
05/24/2022
37.75
522
100.05.72.13.5702
SANDRETTI, JARED - DALLAS
04/27/2022
05/24/2022
1,212.36
522
100.02.20.01.5301
KUSTOM SIGNALS
04/27/2022
05/24/2022
132.00
522
100.02.20.01.5405
ACTIVE SHOOTER EVENT FOR DI
04/27/2022
05/24/2022
63.00
522
100.02.20.01.5301
ELECTION SUPPLIES
04/27/2022
05/24/2022
21.00
522
100.01.03.00.5704
VENDING (WALMART)
04/27/2022
05/24/2022
26.95
522
100.01.06.00.5702
MENARDS-PD MAINT
04/27/2022
05/24/2022
13.99
522
100.02.20.01.5415
SRO DUES, REGISTRATION
04/27/2022
05/24/2022
485.00
522
100.02.20.01.5301
KWIK TRIP
04/27/2022
05/24/2022
13.47
522
100.02.20.01.5721
BOR TRAINING
04/27/2022
05/24/2022
80.00
522
100.01.03.00.5301
BUY BROWN -CASH BAGS
04/27/2022
05/24/2022
52.19
522
100.01.03.00.5701
USPS-BULK MAIL PERMIT
04/27/2022
05/24/2022
265.00
522
100.01.06.00.5710
USPS
04/27/2022
05/24/2022
3.03
522
100.06.18.01.5704
NPC22 - ONLINE (AT)
04/27/2022
05/24/2022
350.00
522
100.06.18.01.5303
AMAZON - HIGHLIGHTER,S PENS
04/27/2022
05/24/2022
26.36
522
100.06.18.01.5701
EB 2022 APA (AT & AF)
04/27/2022
05/24/2022
500.00
522
100.06.18.01.5303
EOC-TONER- BLACK
05/02/2022
06/01/2022
97.49
522
100.02.20.01.5415
IMAC-MDM DEPLOYMENT
05/02/2022
06/01/2022
1,720.72
522
100.07.01.06.6502
REF. DESK TONER
05/03/2022
06/02/2022
173.69
522
100.05.71.00.5505
EOC- TONER
05/03/2022
06/02/2022
300.01
522
100.02.20.01.5415
ADOBE- YEARLY I.T
05/03/2022
06/02/2022
735.09
522
100.01.14.00.5507
3,027.00
TRAP 3 BEAVERS
05/18/2022
05/24/2022
400.00
522
100.04.51.07.5704
TRAP 2 BEAVERS -INDUSTRIAL PA
05/05/2022
05/24/2022
200.00
522
100.04.51.04.5744
600.00
8 GAL 20W50 RACING 05/05/2022 05/24/2022 532.20 522 100.04.51.07.5735
532.20
WARRANT IR #21-18232 05/16/2022 06/16/2022 50.00 522 100.02.20.01.5722
REFUND FOR CRAFTING CORNE
05/06/2022
05/24/2022
30.00
522
100.05.72.18.4318
30.00
197.40T SALT
05/02/2022
06/02/2022
15,209.67
522
100.04.51.05.5747
152.95T SALT
05/04/2022
06/04/2022
11,784.80
522
100.04.51.05.5747
87.88T SALT
05/05/2022
06/05/2022
6,771.15
522
100.04.51.05.5747
13
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 4
May 19, 2022 10:31AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total COMPASS MINERALS
AMERICA:
33,765.62
COMPLETE OFFICE OF WIS
356295 1
Invoice
CLEANER, STENO BOOK, LOTION
05/11/2022
06/10/2022
52.14
522
100.01.03.00.5704
359085 1
Invoice
COVER
05/13/2022
06/12/2022
22.38
522
100.01.03.00.5704
Total COMPLETE OFFICE OF
WIS:
74.52
CONLEY MEDIA, LLC
2143478/05242 1
Invoice
12 MONTH SUBSCRIPTION
05/17/2022
06/07/2022
264.00
522
100.04.51.01.5701
Total CONLEY MEDIA, LLC:
264.00
CONSERV FS INC
60048169 1
Invoice
OIL, LUBE
05/14/2022
06/13/2022
633.66
522
100.04.51.11.5735
Total CONSERV FS INC:
633.66
CURLEY, JEAN
200890 1
Invoice
WATERCOLOR PAINTING - 7
12/28/2021
05/24/2022
420.00
522
100.05.72.18.5110
210891 1
Invoice
PAINTING CLASSES
12/28/2021
05/24/2022
1,440.00
522
100.05.72.18.5110
Total CURLEY, JEAN:
1,860.00
DORNER COMPANY
500595 1
Invoice
WOODS RD LIFT STATION SWITC
04/30/2022
05/30/2022
700.63
522
601.61.61.16.5411
Total DORNER COMPANY:
700.63
EAGLE MEDIA, INC.
00134383 1
Invoice
DPW SIGN
03/25/2022
04/09/2022
144.00
422
100.04.51.03.5743
00134591 1
Invoice
SHIRTS WITH MUSKEGO LOGO
05/02/2022
05/17/2022
328.00
522
100.04.51.07.5704
00134592 1
Invoice
CLOTHING
05/02/2022
05/17/2022
320.00
522
601.61.61.15.5425
00134654 1
Invoice
PIER PROJECT/PARKING SIGNS
05/11/2022
05/26/2022
213.75
522
100.04.51.03.5743
134222 1
Invoice
CADETAWARD
03/07/2022
03/17/2022
77.00
522
505.00.00.00.2636
134302 1
Invoice
KREGER UNIFORMS
03/25/2022
04/24/2022
249.46
522
100.02.20.01.5151
134603 1
Invoice
EOC DOOR MAGNET
05/04/2022
05/14/2022
60.30
522
100.02.20.01.5415
134622 1
Invoice
SUNDSTROM OBI EMBROIDERY
06/22/2026
06/03/2022
18.80
522
100.02.20.01.5151
134626 1
Invoice
AWARDS CEREMONY PLAQUES
05/14/2022
06/13/2022
242.85
522
505.00.00.00.2637
Total EAGLE MEDIA, INC.:
1,654.16
ELM USA, INC.
49064 1
Invoice
GREEN, YELLOW, RED PADS & C
04/27/2022
05/27/2022
279.49
522
100.05.71.00.5702
Total ELM USA, INC.:
279.49
ENERGENECS INC.
0043904-IN 1
Invoice
KOHL'S LIFT STATION
04/20/2022
05/20/2022
15,497.10
522
601.61.61.16.5411
Total ENERGENECS INC.:
15,497.10
FAIRWAY GREEN LLC
31202 1
Invoice
FERTILIZER STEP 1
04/29/2022
05/04/2022
195.00
422
100.04.51.11.5415
Total FAIRWAY GREEN LLC:
195.00
14
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 5
May 19, 2022 10:31AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
FASTENAL COMPANY
WIMUK92493 1 Invoice
WEDGEANCHORS
04/25/2022
05/24/2022
106.48
522
100.04.51.07.5405
Total FASTENAL COMPANY:
106.48
FINDAWAY WORLD LLC
387427 1 Invoice
AV
04/29/2022
05/29/2022
307.95
522
100.05.71.02.5711
Total FINDAWAY WORLD LLC:
307.95
FOREMOST DOORS LLC
2343 1 Invoice
NEW METAL DOOR
05/05/2022
06/04/2022
1,605.00
522
100.02.20.01.6023
Total FOREMOST DOORS LLC:
1,605.00
GALLS, LLC -DBA RED THE UNIFORM TAILOR
bc1599089 1 Invoice
SULLY UNIFORMS
04/22/2022
05/23/2022
84.67
522
100.02.20.01.5151
Total GALLS, LLC -DBA RED THE UNIFORM TAILOR:
84.67
GEO-SYNTHETICS SYSTEMS
IV-62179 1 Invoice
STRAW BLANKETS
05/11/2022
05/31/2022
1,004.29
522
100.04.51.04.5744
Total GEO-SYNTHETICS SYSTEMS:
1,004.29
GLEASON REDI MIX
310217 1 Invoice
6 BAG AIR & FUEL CHARGE
04/08/2022
05/24/2022
202.50
422
100.04.51.04.5744
310247 1 Invoice
WATER SERVICE LEAK REPAIR
04/11/2022
05/24/2022
808.00
522
605.54.06.52.5410
311237 1 Invoice
6 BAG AIR, LOAD, FUEL CHARGE
05/10/2022
05/24/2022
613.00
522
100.04.51.04.5744
Total GLEASON REDI MIX:
1,623.50
GNO PRODUCTIONS LLC
GN052422 1 Invoice
DJ GINO - JAMMIN' ON JANESVILL
05/09/2022
05/24/2022
350.00
522
100.05.71.00.6062
Total GNO PRODUCTIONS LLC:
350.00
GOODLAND PROPERTY SERVICES
231 1 Invoice
SKATE PARK REPAIRS
05/02/2022
05/20/2022
4,299.75
522
100.04.51.11.5415
Total GOODLAND PROPERTY SERVICES:
4,299.75
GRAINGER
9296834477 1 Invoice
REGULATOR
04/29/2022
05/29/2022
55.00
422
100.04.51.04.5744
Total GRAINGER:
55.00
GRAY'S INC.
37606 1 Invoice
SAFETY LATCHES
05/06/2022
06/05/2022
20.80
522
100.04.51.07.5405
Total GRAY'S INC.:
20.80
HARTLING TRUCKING LLC
317 2 Invoice
#1 STONE - DPW YARD
05/07/2022
05/24/2022
359.78
522
605.54.06.41.5702
317 1 Invoice
#1 STONE - DPW YARD
05/07/2022
05/24/2022
366.37
522
100.04.51.02.5741
Total HARTLNG TRUCKING LLC:
726.15
15
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 6
May 19, 2022 10:31AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
HAWKINS INC.
6162461 1 Invoice
WATER CHLORINE PUMP FOR WE
04/13/2022
05/13/2022
690.55
522
605.53.06.32.5702
6175007 1 Invoice
AZONE 15
05/02/2022
06/02/2022
3,789.86
522
605.53.06.31.5702
Total HAWKINS INC.:
4,480.41
HILLER FORD INC
1115136 1 Invoice
2020 EXPLORER PLUG
05/06/2022
05/24/2022
26.75
522
100.04.51.01.5701
Total HILLER FORD INC:
26.75
HUMPHREY SERVICE PARTS
1270954 1 Invoice
#17
05/02/2022
05/24/2022
112.43
522
100.04.51.07.5405
1271423 1 Invoice
BLOWER & VACUUM
05/06/2022
05/24/2022
1,004.90
522
100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:
1,117.33
HUSS, GARY & KRISTINE
HU051022 1 Invoice
MAILBOX VOUCHER
05/12/2022
05/24/2022
50.00
522
100.04.51.05.5704
Total HUSS, GARY & KRISTINE:
50.00
IDEAL MECHANICAL
20220808 1 Invoice
REFUND OVERPAYMENT
05/06/2022
05/24/2022
13.00
522
100.02.25.00.4250
20220824 1 Invoice
REFUND OVERPAYMENT
05/10/2022
05/24/2022
16.00
522
100.02.25.00.4250
Total IDEAL MECHANICAL:
29.00
IDI
IN335265 1 Invoice
ONLINE -FLAT RATE CONTRACT
04/30/2022
04/30/2022
80.00
522
100.02.20.01.5722
Total IDI:
80.00
INTERSTATE POWER SYSTEMS
r041035702:01 1 Invoice
GENERATOR TEST
05/09/2022
06/09/2022
1,692.00
522
100.02.20.01.5415
Total INTERSTATE POWER SYSTEMS:
1,692.00
ITU ABSORB TECH, INC
MSOACB0040 1 Invoice
FIRST AID SUPPLIES
05/04/2022
05/24/2022
15.90
522
601.61.61.15.5425
Total ITU ABSORB TECH, INC:
15.90
JAMES IMAGING SYSTEMS INC
1178714 1 Invoice
OFFICE PRINTER
04/12/2022
05/07/2022
240.66
522
601.61.63.42.5701
1181690 2 Invoice
COPIER CHARGES
04/19/2022
05/24/2022
17.85
422
601.61.63.42.5701
1181690 1 Invoice
COPIER CHARGES
04/19/2022
05/24/2022
35.69
422
100.04.51.01.5701
1181690 3 Invoice
COPIER CHARGES
04/19/2022
05/24/2022
17.84
422
605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:
312.04
JANI-KING INC- MILW REGION
MIL05220606 1 Invoice
BATHROOM CLEANING -PARKS (M
05/04/2022
05/24/2022
2,000.00
522
100.04.51.11.5820
Total JANI-KING INC- MILW REGION:
2,000.00
JOERS, STACI
JO/052422 1 Invoice
STEAK COOKING CLASS #2 - 3
05/17/2022
05/24/2022
54.00
522
100.05.72.18.5110
16
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 7
May 19, 2022 10:31AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
J0052422 1
Invoice
STEAK COOKING CLASS - 4
05/05/2022
05/24/2022
72.00
522
100.05.72.18.5110
Total JOERS, STACI:
126.00
JOHN FABICK TRACTOR
MIMK0000260 1
Invoice
SKID LOADER
04/28/2022
05/28/2022
77,500.00
522
410.08.93.51.6516
Total JOHN FABICK TRACTOR:
77,500.00
KOWALKOWSKI PLUMBING LLC
7026 1
Invoice
BACKFLOW RETEST
04/23/2022
04/23/2022
3,272.75
422
601.61.61.15.5415
7037 1
Invoice
WORK AT IDLE ISLE
04/28/2022
05/28/2022
580.98
422
100.04.51.11.5415
Total KOWALKOWSKI PLUMBING
LLC:
3,853.73
LAWSON PRODUCTS INC.
9309484549 1
Invoice
DRILL BITS - SEWER
04/18/2022
06/12/2022
66.62
522
601.61.61.15.5415
9309542481 1
Invoice
VEHICLE MAINT HARDWARE
05/06/2022
06/06/2022
940.26
522
100.04.51.07.5405
Total LAWSON PRODUCTS INC.:
1,006.88
LYNCH TRUCK CENTER
24433T 1
Invoice
2022 CHEVROLET SILVERADO 35
05/18/2022
05/24/2022
69,733.00
522
410.08.93.51.6507
Total LYNCH TRUCK CENTER:
69,733.00
MENARDS
20263 1
Invoice
COPPER TUBING
04/11/2022
05/24/2022
71.39
422
100.04.51.04.5744
20370 1
Invoice
BALL VALVE
04/13/2022
05/24/2022
15.99
422
100.04.51.08.5415
20560 1
Invoice
COPPER PIPING
04/18/2022
05/24/2022
21.55
422
100.04.51.03.5704
20919 1
Invoice
PAINTING SUPPLIES
04/26/2022
05/24/2022
36.34
422
100.04.51.04.5744
21030 1
Invoice
PVC PIPE
04/29/2022
05/24/2022
9.99
422
100.04.51.04.5744
Total MENARDS:
155.26
MIDWEST TAPE
502023678 1
Invoice
AV
04/25/2022
05/25/2022
134.97
522
100.05.71.02.5711
502048834 1
Invoice
0422 HOOPLA
04/30/2022
05/30/2022
403.62
522
100.05.71.03.5711
Total MIDWESTTAPE:
538.59
MISS BECKY LLC
759 1
Invoice
ZUMBINI CLASS/CD-BOOK BUNDL
05/11/2022
05/24/2022
120.00
522
100.05.72.13.5110
Total MISS BECKY LLC:
120.00
MRA-THE MANAGEMENT ASSC
412791 1
Invoice
HR SERVICES -APRIL (16)
05/06/2022
06/05/2022
1,680.00
522
100.01.06.00.5704
413173 1
Invoice
CREDIT -HOURLY RATE ADJUSTED
05/16/2022
06/15/2022
160.00-
522
100.01.06.00.5704
Total MRA-THE MANAGEMENTASSC:
1,520.00
MULTIMEDIA COMMUNICATIONS
& ENGINEERING
4180 1
Invoice
FIBER PROJ- ENGINEERING FOR
05/05/2022
06/04/2022
4,200.00
522
410.08.90.14.6527
Total MULTIMEDIA COMMUNICATIONS &
ENGINEERING:
4.200.00
17
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 8
May 19, 2022 10:31AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
MUSKEGO NORWAY SCHOOL DISTRICT
MU052422 1 Invoice
FACILITIES USE FEES FOR APR 2
05/04/2022
05/24/2022
6,537.50
522
100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:
6,537.50
MUSKEGO RECREATION DEPTARTMENT
MU052422 1 Invoice
PETTY CASH FOR IDLE ISLE CON
05/17/2022
05/24/2022
100.00
522
100.05.72.19.4320
Total MUSKEGO RECREATION DEPTARTMENT:
100.00
NORTHERN LAKE SERVICE INC
417569 1 Invoice
SAMPLE FOR WELL 13
04/28/2022
05/28/2022
31.50
522
605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:
31.50
OLSONS OUTDOOR POWER
174357 1 Invoice
OIL, FUEL FILTERS
05/02/2022
06/02/2022
42.89
522
100.04.51.11.5405
174757 1 Invoice
BELT AND OIL
05/09/2022
06/09/2022
143.40
522
100.04.51.11.5405
174779 1 Invoice
GRAVELY
05/09/2022
06/09/2022
48.68
522
100.04.51.11.5405
Total OLSONS OUTDOOR POWER:
234.97
O'REILLYAUTOMOTIVE INC.
3853-316682 1 Invoice
SQUAD #2
05/03/2022
05/24/2022
139.99
522
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
139.99
PAYNE & DOLAN OF WISCONSIN
232895 1 Invoice
12 PAILS TACK
05/13/2022
05/24/2022
116.06
522
100.04.51.02.5741
Total PAYNE & DOLAN OF WISCONSIN:
116.06
PERRILL
257253 1 Invoice
ROWAY WEB APPLICATION
05/01/2022
05/31/2022
85.00
522
100.04.19.00.5815
Total PERRILL:
85.00
PROHEALTH CARE
10000830215 1 Invoice
BLOOD DRAWS
05/01/2022
06/01/2022
72.10
522
100.02.20.01.5722
312963 1 Invoice
REDDICK DRUG
05/01/2022
06/01/2022
43.00
522
100.02.20.01.5845
313057 1 Invoice
NOWICKI DRUG
05/01/2022
06/01/2022
43.00
522
100.02.20.01.5845
Total PROHEALTH CARE:
158.10
PROVEN POWER INC
02-396682 1 Invoice
JOHN DEERE PARTS
05/09/2022
05/24/2022
156.48
522
100.04.51.11.5405
Total PROVEN POWER INC:
156.48
REGISTRATION FEE TRUST
RE052422 1 Invoice
TITLE & LIC 2022 CHEVY PU
05/16/2022
05/16/2022
169.50
522
410.08.93.51.6507
Total REGISTRATION FEE TRUST:
169.50
ROZMAN TRUE VALUE/PW
22000/052422 1 Invoice
MISC SUPPLIES
04/25/2022
05/24/2022
383.12
422
100.04.51.04.5744
18
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 9
May 19, 2022 10:31AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total ROZMAN TRUE VALUE/PW:
383.12
ROZMAN TRUE VALUE/UT
25000/052422 4 Invoice
SWR DATA
04/25/2022
05/24/2022
29.16
422
601.61.63.43.5810
25000/052422 1 Invoice
WELL REHAB
04/25/2022
05/24/2022
7.38
422
605.00.00.00.1976
25000/052422 2 Invoice
WATER SERVICE
04/25/2022
05/24/2022
38.96
422
605.54.06.52.5702
25000/052422 3 Invoice
WATER SERVICE
04/25/2022
05/24/2022
92.64
422
601.61.61.16.5411
Total ROZMAN TRUE VALUE/UT:
168.14
SAFEWAY PEST MANAGEMENT INC.
684017 1 Invoice
PEST CONTROL -OLD PD
O5/06/2022
06/06/2022
38.00
522
100.02.20.01.5415
684018 1 Invoice
PEST CONTROL
O5/02/2022
06/02/2022
35.00
522
100.05.71.00.5415
684019 1 Invoice
PEST CONTROL -CH
05/12/2022
06/16/2022
40.00
522
100.01.09.00.5415
685062 1 Invoice
PEST CONTROL
05/16/2022
06/16/2022
45.00
522
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
158.00
SCOTT'S TOPSOIL, INC
997013 1 Invoice
TOPSOIL 21 @ 21.50
04/29/2022
05/24/2022
451.50
422
100.04.51.04.5744
Total SCOTT'S TOPSOIL, INC:
451.50
SERWE IMPLEMENT CO LLC
9047 1 Invoice
VAC ALL WATER PUMP
05/17/2022
05/17/2022
1,397.26
522
100.04.51.07.5405
Total SERWE IMPLEMENT CO LLC:
1,397.26
SHERWIN INDUSTRIES, INC.
SC048468 1 Invoice
COLD PATCH
04/22/2022
05/22/2022
478.74
422
100.04.51.02.5740
SS093155 1 Invoice
FIRE EXTINGUISHER AND MOUNT
05/10/2022
06/10/2022
23,331.13
522
410.08.93.51.6530
Total SHERWIN INDUSTRIES, INC.:
23,809.87
SITEONE LANDSCAPE SUPPLY LLC
118661417-001 1 Invoice
LESCO SEED STARTER MULCH -5
05/02/2022
05/24/2022
1,020.24
522
100.04.51.07.5704
Total SITEONE LANDSCAPE SUPPLY LLC:
1,020.24
SOMAR TEK LLC/ ENTERPRISES
102636 1 Invoice
FLASHLIGHT BATTERY
04/14/2022
05/13/2022
39.98
522
100.02.20.01.5151
102648 1 Invoice
ROZESKI HOLSTER
04/25/2022
05/25/2022
44.99
522
100.02.20.01.5151
102670 1 Invoice
HAT BADGES
05/17/2022
06/17/2022
491.25
522
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
576.22
SOUTHEAST SURVEY, LLC
1993 1 Invoice
STORMWATER URBAN RUAL DRAI
05/13/2022
05/13/2022
2,000.00
522
216.08.00.00.6503
Total SOUTHEAST SURVEY, LLC:
2,000.00
SPECTRUM
015280505062 1 Invoice
MONTHLY CONNECTION- SKATE P
05/06/2022
05/23/2022
119.97
522
100.04.51.11.5415
Total SPECTRUM:
119.97
19
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 10
May 19, 2022 10:31AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
STREICHER'S
11565548 1
Invoice
9MM AMMO
04/28/2022
05/16/2022
256.00
522
100.02.20.01.5720
1566574 1
Invoice
SLING FOR PEPPERBALL
05/04/2022
05/20/2022
244.00
522
100.02.20.01.5720
Total STREICHER'S:
500.00
SUPERIOR CHEMICAL
332839 1
Invoice
NORTH WOODS
04/29/2022
05/29/2022
237.45
422
100.04.51.07.5405
Total SUPERIOR CHEMICAL:
237.45
TYLER TECHNOLOGIES, INC
060-113432 1
Invoice
APRIL 2022 BILLING
05/09/2022
06/23/2022
12,430.73
522
100.01.04.00.5801
Total TYLER TECHNOLOGIES,
INC:
12,430.73
US CELLULAR
0505807813 7
Invoice
MONTHLY CHARGE - REC
04/28/2022
05/23/2022
10.00
522
100.05.72.10.5601
0505807813 5
Invoice
MONTHLY CHARGE - FINANCE
04/28/2022
05/23/2022
30.00
522
100.01.03.00.5601
0505807813 1
Invoice
MONTHLY CHARGE-PD
04/28/2022
05/23/2022
176.49
522
100.02.20.01.5604
0505807813 4
Invoice
MONTHLY CHARGE - IS
04/28/2022
05/23/2022
33.00
522
100.01.14.00.5601
0505807813 2
Invoice
MONTHLY CHARGE - WATER SCA
04/28/2022
05/23/2022
125.50
522
605.56.09.21.5607
0505807813 6
Invoice
MONTHLY CHARGE - DPW
04/28/2022
05/23/2022
139.50
522
100.04.51.01.5605
0505807813 3
Invoice
MONTHLY CHARGE - SEWER SCA
04/28/2022
05/23/2022
125.50
522
601.61.63.42.5606
Total US CELLULAR:
639.99
WARRIOR WASH, LLC
WA052422 1
Invoice
SQUAD WASHES
04/30/2022
05/24/2022
152.00
522
100.02.20.01.5405
Total WARRIOR WASH, LLC:
152.00
WAUKESHA CO TECHNICAL COLLEGE
s0768609 1
Invoice
INSERVICES
04/26/2022
05/20/2022
880.30
522
100.02.20.01.5301
s0768609 2
Invoice
CITIZENS ACADEMY
04/26/2022
05/20/2022
327.30
522
100.02.20.01.5721
Total WAUKESHA CO TECHNICAL COLLEGE:
1,207.60
WAUKESHA COUNTY
21155 1
Invoice
CREDIT BOND-KKSOBIECH
05/16/2022
05/24/2022
150.00
522
100.01.08.00.4272
WA052422 1
Invoice
4664740 / 790916-RECORDING FE
04/30/2022
05/24/2022
30.00
522
507.00.00.00.2740
Total WAUKESHA COUNTY:
180.00
WAUKESHA COUNTY TREASURER
WA052422 1
Invoice
MSKC2168.130 ZABOKLICKI
05/16/2022
05/24/2022
560.00
522
001.00.00.00.1005
Total WAUKESHA COUNTY TREASURER:
560.00
WE ENERGIES
4134427287 1
Invoice
STREET LIGHTING (00120)
05/06/2022
05/31/2022
5,673.52
522
100.04.51.06.5910
4138222594 1
Invoice
PARKS (00123)
05/10/2022
06/01/2022
773.35
522
100.04.51.11.5910
Total WE ENERGIES:
6,446.87
WELDERS SUPPLY COMPANY
10280995 1
Invoice
1 YEAR PREPAID RENTAL
04/14/2022
05/14/2022
385.00
422
100.04.51.07.5405
10284398 1
Invoice
MONTHLY ACETYLENE
04/29/2022
05/24/2022
6.65
422
100.04.51.07.5405
20
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 5/12/2022-5/24/2022
Page: 11
May 19, 2022 10:31AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WELDERS SUPPLY COMPANY:
WIND LAKE AUTO PARTS
1975/052422 3 Invoice
UT VEH GAS, OIL, GREAS, TIRES,
04/30/2022
1975/052422 1 Invoice
MAINT OF VEH & EQUIP
04/30/2022
1975/052422 2 Invoice
NON DEPT MAINT OF VEH & EQUI
04/30/2022
Total WIND LAKE AUTO PARTS:
WISC DEPT OF JUSTICE
069 1 Invoice
DRONE OP HARTFORD MINI ACA
01/12/2022
Total WISC DEPT OF JUSTICE:
WISC MUNICIPAL CLERKS ASSOCOCIATION
W1052422 1 Invoice
MEMBERSHIP DUES-SHARON
05/12/2022
Total WISC MUNICIPAL CLERKS ASSOCOCIATION:
WISCONSIN STATE LAB OF HYGIENE
710501 1 Invoice
WELL SAMPLES
04/30/2022
Total WISCONSIN STATE LAB OF HYGIENE:
WISCONSIN STEAM CLEANER
59419 1 Invoice
VEHICLE MAINT
04/25/2022
59519 1 Invoice
SALT BLOCK
05/09/2022
59532 1 Invoice
WISCO SALT BLOCK 5 GAL
05/10/2022
Total WISCONSIN STEAM CLEANER:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>j"1099 adjustment'
391.65
05/24/2022
14.70
522
605.56.09.33.5735
05/24/2022
1,120.81
522
100.04.51.07.5405
05/24/2022
273.92
522
100.04.51.11.5405
05/24/2022 25.00 522 100.02.20.01.5301
05/24/2022 65.00 522 100.01.03.00.5305
65.00
05/30/2022
210.00
522
605.56.09.23.5865
210.00
05/25/2022
404.00
422
100.04.51.07.5405
06/09/2022
86.00
522
100.04.51.07.5405
06/10/2022
86.00
522
100.04.51.07.5405
21