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FINANCE COMMITTE Packet 06282022
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 06/28/2022 5:55 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 Committee Minutes - June 14, 2022 FCM.2202.06.14 DRAFT.docx LICENSE APPROVALS Recommend Approval of Salvage and Recycling Permit for Kohne Salvage, W200 S7203 Williams Drive Recommend Approval of Change of Agent (Christina M. Blazek) for the "Class A" liquor license held by M & N Shooting Enterprize LLC (dba Boxhorn Gun Club) located at S90 W13960 Boxhorn Dr. NEW BUSINESS VOUCHER APPROVAL Utility Vouchers - $72,836.97 Tax Vouchers - $304,000.00 General Fund Vouchers - $117,203.03 Wire Transfers for Payroll/Invoice Transmittals - $382,824.99 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT 1 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 UNAPPROVED FINANCE COMMITTEE MINUTES &e� Cry W June 14,2022 MUSKEGO 5:50 PMM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:51 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Alderpersons Kubacki & Wolfe. Also present: Alderpersons Terrence, Madden, Schroeder and Kapusta, Public Works & Development Director Kroeger, Utilities Supervisor Kloskowski, Attorney Warchol, Deputy Clerk Roller and Assistant Deputy Clerk Treasurer Pulles. Absent: Alderperson Hammel 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 Committee Meeting Minutes for May 24, 2022 Alderperson Kubacki moved to approve; Alderperson Wolfe seconded. Motion carried. LICENSE APPROVALS Recommend Approval of Various License Applications for the City of Muskego for the Period July 1, 2022 - June 30, 2023 Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded. There was a discussion among Alderpersons Kubacki, Madden & Wolfe regarding times for outside alcohol. Alderperson Wolfe made a recommendation to move forward to Common Council without recommendation. Alderperson Kubacki seconded. Motion carried. Recommend Approval of Amendment to Licensed Premise to AJ's Business Corp (d/b/a AJ's Bar & Grill) located at S90W13970 Boxhorn Drive as a permanent extension. Alderperson Wolfe moved to recommend approval; Alderperson Kubacki seconded. Motion carried. Recommend Approval for Outside Dance Permit to Pops Pub On Pioneer LLC (d/b/a Pop's Pub On Pioneer) located at W180S7808 Pioneer Dr. for the following dates: Mondays - Thursdays, June 15, 2022 to June 30, 2022 from 11 am - 9:30 pm; Fridays, Saturdays, & Sundays, June 17, 2022 to June 26, 2022 from 11 am to 10:30 pm Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded. Motion carried. 3 Finance Committee Minutes June 14, 2022 2 1 P a g e • Recommend Approval of Outside Dance Permit for Eagle Trace Brewing Company LLC (d/b/a Eagle Park Brewing), S64W15640 Commerce Center Parkway for Saturday, June 18, 2022 (10:00 am - 8:00 pm) Alderperson Wolfe moved to recommend approval; Alderperson Kubacki seconded. Motion carried. NEW BUSINESS • Recommend Approval of Agreement to Transfer Ownership of the Electrical Service Located within Veteran's Memorial Park Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded. Motion carried. • Recommend Approval of the Muskego Senior Housing Storm Water Management Practice Maintenance Agreement (SWMA) Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded. Motion carried. • Recommend Approval of the Glen at Muskego Lakes Storm Water Management Practice Maintenance Agreement (SWMA) Alderperson Wolfe moved to recommend approval; Alderperson Kubacki seconded. Motion carried. • Recommend Approval of North Cape Storage Storm Water Management Practice Maintenance Agreement (SWMA) Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded. Motion carried. VOUCHER APPROVAL • Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount of $81,793.16; Alderperson Wolfe seconded. Motion carried. • Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the amount of $857,737.76; Alderperson Wolfe seconded. Motion carried. • Alderperson Kubacki to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $735,469.14; Alderperson Wolfe seconded. Motion carried. FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Alderperson Kubacki moved to adjourn at 6:08 pm; Alderperson Wolfe seconded. Motion carried. Minutes taken and transcribed by Deputy Clerk Roller. 4 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 40,022.92 Water Wire Transfers Total Water $ 40,022.92 Sewer Vouchers 32,814.05 Sewer Wire Transfers June 28, 2022 $ 494,040.00 Total Voucher Approval Total Sewer $ 32,814.05 Net Total Utility Vouchers $ 72,836.97 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 304,000.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 117,203.03 Total General Fund Vouchers $ 304,000.00 #2 - Tax Voucher Approval $ 117,203.03 #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 Total $ - Total 382,824.99 #4 - Wire Transfers Approval Check # Amount CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/16/2022-6/28/2022 Jun 23, 2022 01:36PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type AARONIN STEEL SALES, INC. 3762 1 Invoice Total AARONIN STEEL SALES. INC.: ACE HARDWARE - WINDLAKE 01303 1 Invoice Total ACE HARDWARE - WINDLAKE: ADVANCED CHEMICAL SYSTEMS 171070 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: ADVANTAGE POLICE SUPPLY INC 22-0291 1 Invoice Total ADVANTAGE POLICE SUPPLY INC AMAZON CAPITAL SERVICES 11 16-6t4f-cm 1 c 1 Invoice 11vv-1ypn-h4v 1 Invoice 19CJ-YP31-KD 1 Invoice 19RQ-DF9K-1L 1 Invoice 1cpv-tjch-1krk 1 Invoice 1 crd-tpy7-m419 1 Invoice 1DCJ-LJHY-M 1 Invoice 1 JKC-3FM D-F3 1 Invoice 1 JVH-TJ FM-46 1 Invoice 1JVH-TJFM-46 2 Invoice 1 LKK-DKHM-3 1 Invoice 1 Iqh-vwk4-g73 1 Invoice 1MCX-4YNK-4 2 Invoice 1 MCX-4YNK-4 1 Invoice 1 MFT-DLR3-96 1 Invoice 1mr9-6nv3-37y 1 Invoice 1ngj-gd6d-1xkn 1 Invoice 1nwm-hmrg-6tq 1 Invoice 1pgp-cgpl-c6w 1 Invoice 1 RPW-YJ4L-99 1 Invoice 1TCT-W47X-N 1 Invoice 1 W DV-X3NH-9 1 Invoice 1wh3-ngjn-76v 1 Invoice 1wmk-dj96-cpn 1 Invoice 1WXM-HP7L-R 1 Invoice 1 xtp-9v49-1 hw 1 Invoice 1YGT-73M6-C 1 Invoice Total AMAZON CAPITAL SERVICES Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ALMUMINUM TUBING 05/27/2022 WASHERS, MISC HARDWARE 05/31/2022 06 22 QUARTERLY CONTRACT PA 06/01/2022 SULLIVAN VEST 06/14/2022 RETURN DRY ERASE BOARD FOR 06/17/2022 RETURN DRY ERASE BOARD EOC 06/13/2022 SUPPLIES - CARDSTOCK 06/02/2022 PLAYGROUND PROGRAM SUPPLI 06/20/2022 TONER CARTRIDGE ADMIN. 06/08/2022 SD CARD/LAPTOP BAG 06/19/2022 PLAYGROUND SUPPLIES 06/13/2022 YA - MAGNETS FOR GLASS WHIT 05/30/2022 PLAYGROUND SUPPLIES 06/20/2022 IDLE ISLE SIGNAGE 06/20/2022 YA- OPAC KEYBOARD/MOUSE 06/08/2022 BOAT BINOCULARS 06/08/2022 LIGHTS, MIRRORS, SPRAYER 05/25/2022 PLAYGROUND SUPPLIES 05/25/2022 AV 06/05/2022 RETURN DRY ERASE BOARD EOC 06/13/2022 RETURN WHITEBOARD EOC 06/13/2022 PENS/IR FOLDERS 06/06/2022 DOOR SIGNS FOR INTERVIEW RO 06/17/2022 DESK HEATER -ABBY 06115/2022 COLOR PAPER/CARD STOCK 06/02/2022 PRINT 06/17/2022 FOAM EARPLUGS 06/14/2022 LEGAL PADS 06/07/2022 AV 06/04/2022 COMPUTER -STREAMING MEETIN 06/15/2022 PLAYGROUND SUPPLIES 06/12/2022 06/27/2022 46.80 46.80 06/28/2022 16.39 07/01 /2022 288.75 288.75 07/14/2022 771.00 771 nn 06/28/2022 06/28/2022 07/02/2022 07/20/2022 07/08/2022 07/19/2022 07/13/2022 06/29/2022 07/20/2022 07/20/2022 07/08/2022 07/08/2022 06/24/2022 06/24/2022 07/05/2022 06/28/2022 06/28/2022 07/06/2022 07/17/2022 07/15/2022 07/02/2022 07/17/2022 07/14/2022 07/07/2022 07/04/2022 07/15/2022 07/12/2022 30.92- 30.92- 39.48- 113.67 33.98 75.97 75.59 79.90 338.12 59.39 38.99 765.00 145.34 148.52 481.89 30.92- 30.92- 126.81 26.99 35.09 95.42 46.42 31.94 29.97 66.87 1,529.89 285.95 A AGO CG 622 100.02.20.01.5415 522 601.61.61.15.5415 622 100.0 5.71.00.5415 622 100.02.20.01.5227 622 100.02.20.01.5415 622 100.02.20.01.5415 622 100.05.71.00.5701 622 100.05.72.16.5702 622 100.02.20.01.5610 622 100.01.14.00.5506 622 100.05.72.16.5702 622 410.08.90.71.6513 622 100.05.72.16.5702 622 100.05.72.19.5702 622 410.08.90.71.6513 622 100.02.20.01.5115 622 100.04.51.11.5405 622 100.05.72.16.5702 622 100.05.71.02.5711 622 100.02.20.01.5415 622 100.02.20.01.5415 622 100.02.20.01.5701 622 100.02.20.01.5701 622 100.05.71.00.5701 622 100.05.71.00.5701 622 100.05.71.01.5711 622 100.02.20.01.6023 622 100.02.20.01.5701 622 100.05.71.02.5711 622 100.05.71.00.5505 622 100.05.72.16.5702 6 CITY OF MUSKEGO Invoice Number SegNo Type AT&T 262679561406 1 Invoice 4752289607 1 Invoice 8386150705 1 Invoice Total AT&T AWWA CUSTOMER SERVICE 03564118/2022 1 Invoice Total AWWA CUSTOMER SERVICE: BAKER & TAYLOR COMPANY 0003263767 1 Invoice 2036775614 1 Invoice 2036779869 1 Invoice 2036781217 1 Invoice 2036791920 1 Invoice 2036795304 1 Invoice 2036799535 1 Invoice 2036806550 1 Invoice 2036810906 1 Invoice 2036815338 1 Invoice 2036823949 1 Invoice 2036827866 1 Invoice 2036833050 1 Invoice Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H61448060 1 Invoice H61448061 1 Invoice H61470040 1 Invoice H61542760 1 Invoice H61554520 1 Invoice H61564370 1 Invoice H61568230 1 Invoice H61629650 1 Invoice H61641670 1 Invoice Total BAKER & TAYLOR ENTERTAINMENT CARDMEMBER SERVICE 3469bla/06282 2 Invoice 3469bla/06282 6 Invoice 3469bla/06282 4 Invoice 3469bla/06282 5 Invoice 3469bla/06282 1 Invoice 3469bla/06282 3 Invoice 3871 es/062822 1 Invoice 3897sq/062822 1 Invoice 3905ah/062822 1 Invoice 3913ab/062822 3 Invoice 3913ab/062822 1 Invoice 3913ab/062822 2 Invoice 3913ab/062822 4 Invoice Payment Approval Report - Board Report Alpha Report dates: 6/16/2022-6128/2022 Page: 2 Jun 23, 2022 01:36PM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MONTHLY-CENTREX LINES 06/01/2022 MONTHLY PRI- CH & PD 06/07/2022 MONTHLY PRI- CH & PD 06/07/2022 06/24/2022 07/07/2022 07/07/2022 MEMBERSHIP RENEWAL 2022 04/23/2022 07/11/2022 218.94 622 100.01.06.00.5601 731.20 622 100.01.06.00.5601 995.68 622 100.01.06.00.5601 406.00 622 605.56.09.21.5305 PRINT CREDIT 06/02/2022 07/02/2022 10.80- 622 100.05.71.01.5711 PRINT 05/23/2022 06/23/2022 345.83 622 100.05.71.01.5711 PRINT 05/25/2022 06/25/2022 343.02 622 100.05.71.01.5711 PRINT 05/25/2022 06/25/2022 256.88 622 100.05.71.01.5711 PRINT 06/01/2022 07/01/2022 670.46 622 100.05.71.01.5711 PRINT 06/01/2022 07/01/2022 971.70 622 100.05.71.01.5711 PRINT 06/03/2022 07/03/2022 927.74 622 100.05.71.01.5711 PRINT 06/07/2022 07/07/2022 373.95 622 100.05.71.01.5711 PRINT 06/08/2022 07/08/2022 156.60 622 100.05.71.01.5711 PRINT 06/10/2022 07/10/2022 1,062.15 622 100.05.71.01.5711 PRINT 06/14/2022 07/14/2022 378.57 622 100.05.71.01.5711 PRINT 06/16/2022 07/16/2022 399.20 622 100.05.71.01.5711 PRINT 06/20/2022 07/20/2022 313.02 622 100.05.71.01.5711 AV 05/19/2022 06/19/2022 32.38 622 100.05.71.02.5711 AV 05/19/2022 06/19/2022 97.50 622 100.05.71.02.5711 AV 06/21/2022 06/19/2022 36.50 622 100.05.71.02.5711 AV 05/28/2022 06/28/2022 28.07 622 100.05.71.02.5711 AV 06/01/2022 07/01/2022 18.71 622 100.05.71.02.5711 AV 06/01/2022 07/01/2022 143.89 622 100.05.71.02.5711 AV 06/01/2022 07/01/2022 23.03 622 100.05.71.02.5711 AV 06/08/2022 07/08/2022 247.53 622 100.05.71.02.5711 AV 06/14/2022 07/14/2022 107.92 622 100.05.71.02.5711 735.53 DISCOVERY WORLD PASS 05/27/2022 06/24/2022 750.00 622 503.05.00.00.6007 INSERVICE STAFF LUNCH/SNACK 05/27/2022 06/24/2022 173.46 622 100.05.71.00.5303 FOL-ZOO PASS THRU 06/30/22 05/27/2022 06/24/2022 1,000.00 622 100.05.71.00.5752 DISTILLED WATER FOR DISC CLE 05/27/2022 06/24/2022 19.08 622 100.05.71.00.5701 JOJ REGISTRATION/AD 05/27/2022 06/24/2022 50.00 622 100.05.71.00.6062 MILWAUKEE BUSINESS JOURNAL 05/27/2022 06/24/2022 160.00 622 100.05.71.01.5711 CRAFTERNOON & POLLINATORT 05/27/2022 06/24/2022 161.62 622 100.05.71.00.6062 LANYARD 05/27/2022 06/24/2022 11.76 622 100.05.71.00.5702 FOL - TEENS 05/27/2022 06/24/2022 14.40 622 100.05.71.00.5752 PRINT 05/27/2022 06/27/2022 107.89 622 100.05.71.01.5711 CARDSTOCK 05/27/2022 06/27/2022 35.83 622 100.05.71.00.5701 ROOTING 4 MUSKEGO GARDEN S 05/27/2022 06/27/2022 19.66 622 100.05.71.00.6062 FOL - ATLAS + PRESCHOOL POW 05/27/2022 06/27/2022 366.67 622 100.05.71.00.5752 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/16/2022-6/28/2022 Page: 3 Jun 23, 2022 01:36PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CARDMEMBER SERVICE: 2,870.37 CARLIN SALES CORPORATION 7007067-00 1 Invoice HERBICIDE 06/13/2022 07/13/2022 313.73 622 215.06.00.00.6008 Total CARLIN SALES CORPORATION: 313.73 CDW GOVERNMENT, INC z181956 1 Invoice 10GB DAT CABLE 06/06/2022 07/06/2022 104.64 622 410.08.90.14.6511 z443442 1 Invoice COURT/LAW/IT LAPTOP REPLAC 06/10/2022 07/10/2022 5,132.10 622 100.07.01.06.6501 Total CDW GOVERNMENT, INC: 5,236.74 COLONIAL LIFE 575469205065 1 Invoice SHORT TERM DISABILITY 05/06/2022 06/09/2022 2,126.84 622 100.00.00.00.2243 575469205065 3 Invoice CRITICAL ILLNESS 05/06/2022 06/09/2022 378.90 622 100.00.00.00.2248 575469205065 2 Invoice ACCIDENT 05/06/2022 06/09/2022 704.48 622 100.00.00.00.2247 Total COLONIAL LIFE: 3,210.22 COMPLETE OFFICE OF WIS 38006 1 Invoice COUNTERFEIT PENS 06/10/2022 07/10/2022 20.18 622 100.01.03.00.5704 383101 1 Invoice LABELS -ELECTION 06/20/2022 07/20/2022 86.48 622 100.01.03.00.5704 Total COMPLETE OFFICE OF WIS: 106.66 CONSERV FS INC 60049261 1 Invoice CLAY, TURFACE, PAINT 06/02/2022 07/02/2022 786.44 622 100.04.51.11.5415 Total CONSERV FS INC: 786.44 CORE & MAIN LP Q976065 1 Invoice WATER - WELL #11 06/03/2022 06/28/2022 113.22 622 605.52.06.25.5101 Q986209 1 Invoice WATER SUPPLIES 06/06/2022 06/28/2022 1,260.00 622 605.54.06.52.5410 Total CORE & MAIN LP: 1,373.22 DEMCO EDUCATIONAL CORP 7141741 2 Invoice DVD, BLURAY, CD CASES, TATTLE 06/13/2022 07/13/2022 2,315.97 622 100.05.71.00.5702 7141741 1 Invoice BOOKMARKS 06/13/2022 07/13/2022 109.46 622 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP: 2,425.43 DF TOMASINI INC. 2222-32 1 Invoice WATER LATERAL REPAIR - KNOLL 04/20/2022 06/28/2022 9,038.00 622 605.54.06.52.5410 DFT #2222-28 1 Invoice WATER MAIN REPAIR -WEATHER 04/15/2022 06/28/2022 6,495.88 622 605.54.06.52.5410 Total DF TOMASINI INC.: 15,533.88 DNESCO ELECTRIC, INC. 10989 1 Invoice MATERIALS & LABOR 06/14/2022 06/28/2022 666.96 622 100.02.20.01.5415 Total DNESCO ELECTRIC, INC.: 666.96 EAGLE MEDIA, INC. 00134664 1 Invoice TRUCK #55 GRAPHICS 05/20/2022 06/28/2022 150.00 522 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/16/2022-6128/2022 Page: 4 Jun 23, 2022 01:36PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EAGLE MEDIA, INC.: 150.00 ENERGENECS INC. 0044114-IN 1 Invoice SEWER 06/08/2022 06/28/2022 11,990.00 622 601.61.61.16.5411 Total ENERGENECS INC.: 11,990.00 FASTENAL COMPANY WIMUK93083 1 Invoice S HOOKS, SPRING CLIP EYE 06/06/2022 07/06/2022 358.40 622 100.04.51.06.5916 WIMUK93093 1 Invoice PARKS BATHROOM TISSUE 06/07/2022 07/07/2022 300.80 622 100.04.51.11.5415 Total FASTENAL COMPANY: 659.20 FERGUSON WATERWORKS #1476 0352902 1 Invoice WALL V3 UPGRADE TO V4 05/16/2022 05/26/2022 4,740.12 622 605.00.00.00.1953 0358570 1 Invoice METER PARTS 05/06/2022 05/16/2022 717.24 622 605.00.00.00.1953 Total FERGUSON WATERWORKS #1476: 5,457.36 FICKAU INC. 06132022 1 Invoice ALUM PUSH POLES 06/13/2022 07/13/2022 288.00 622 250.01.00.00.5410 Total FICKAU INC.: 288.00 FINDAWAY WORLD LLC 387097 1 Invoice AV 04/28/2022 05/28/2022 59.97 622 100.05.71.02.5711 390707 1 Invoice AV 05/27/2022 06/26/2022 89.98 622 100.05.71.02.5711 392036 1 Invoice AV 06/09/2022 07/09/2022 454.93 622 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 604.88 FRANKLIN AGGREGATES INC. 1805362 1 Invoice 1 1/4 COMMERCIAL GRADE 06/16/2022 07/16/2022 223.39 622 100.04.51.02.5740 Total FRANKLIN AGGREGATES INC.: 223.39 GALLS, LLC -DBA RED THE UNIFORM TAILOR bc1623741 1 Invoice KRISTALIDIS UNIFORMS 05/24/2022 06/24/2022 200.68 622 100.02.20.01.5151 bc1625789 1 Invoice KNUDTSON UNIFORMS 05/26/2022 06/26/2022 476.00 622 100.02.20.01.5151 bc1627709 1 Invoice WESTPHAL UNIFORMS 05/27/2022 06/27/2022 6.16 622 100.02.20.01.5151 Total GALLS, LLC -DBA RED THE UNIFORM TAILOR: 682.84 GRAEF INC 0121322 1 Invoice HENNEBERRY 2 LOT CSM 06/10/2022 07/10/2022 656.14 622 507.00.00.00.2698 Total GRAEF INC: 656.14 HAWKINS INC. 6204070 1 Invoice AZONE 15 06/07/2022 06/28/2022 5,530.37 622 605.53.06.31.5702 Total HAWKINS INC.: 5,530.37 HEARTLAND AG BUS GROUP 525266-h 1 Invoice MONTHLY CLOUD .GOV 06/15/2022 07/15/2022 109.47 622 100.01.14.00.5507 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/16/2022-6/28/2022 Page: 5 Jun 23, 2022 01:36PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HEARTLAND AG BUS GROUP: 109.47 HUMPHREY SERVICE PARTS 1273933 1 Invoice HOSES 06/07/2022 06/28/2022 140.67 622 100.04.51.07.5405 1273998 1 Invoice HYDRALIC HOSE RETURN 06/08/2022 06/28/2022 140.67- 622 100.04.51.07.5405 1274049 1 Invoice ANTI RUST PAINT 06/08/2022 07/08/2022 202.85 622 100.04.51.07.5405 1274050 1 Invoice HYRALIC HOSE 06/08/2022 07/08/2022 169.63 622 100.04.51.07.5405 1274661 1 Invoice BRAKE PARTS 06/16/2022 07/16/2022 703.16 622 100.04.51.07.5405 1274703 1 Invoice GLOVES 06/16/2022 07/16/2022 84.60 622 100.04.51.07.5405 1275010 1 Invoice BRAKE SHOE CORE CREDIT 06/21/2022 06/28/2022 79.44- 622 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,080.80 IMPACT ACQUISTIONS LLC 2584715 1 Invoice PUBLIC MFD 6/1-8/31/22 06/14/2022 07/14/2022 334.50 622 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 334.50 JANI-KING INC- MILW REGION MIL06220590 1 Invoice MONTHLY PARKS - JUNE 06/01/2022 07/01/2022 2,000.00 622 100.04.51.11.5820 Total JANI-KING INC- MILW REGION: 2,000.00 JEFFERSON CO SHERIFF'S DEPT 21188 1 Invoice WARRANT 06/08/2022 06/28/2022 290.00 622 100.01.08.00.4272 Total JEFFERSON CO SHERIFF'S DEPT: 290.00 JM BRENNAN, INC. SALES000142 1 Invoice ONSITE TO FIX AC NOT RUNNING 06/22/2022 07/22/2022 424.40 622 100.05.71.00.5415 Total JM BRENNAN, INC.: 424.40 JOERS, STACI 6132022 1 Invoice CLASS INSTRUCTION-STRAWBER 06/15/2022 07/15/2022 72.00 622 100.05.72.18.5110 Total JOERS, STACI: 72.00 KUJAWA ENTERPRISES INC. 97236 1 Invoice 06 22 PLANT MAINT 06/02/2022 06/28/2022 61.00 622 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LEGACY RECYCLING 2858 1 Invoice EMERALD PARK LANDFILL - MAY 2 06/16/2022 07/16/2022 1,513.64 622 205.03.00.00.5820 Total LEGACY RECYCLING: 1,513.64 LINCOLN CONTRACTORS SUPPLY INC N97809 1 Invoice WHEELBARROW / CAUTION TAPE 06/13/2022 07/13/2022 776.97 622 100.04.51.04.5744 Total LINCOLN CONTRACTORS SUPPLY INC: 776.97 LITTLE MUSKEGO LAKE DIST LM062622 1 Invoice 15% LITTLE LAKE ASSESSMENT 06/21/2022 06/28/2022 43,001.00 622 100.05.06.00.6052 LMLD062822 1 Invoice 2021 TAX SETTLEMENT 06/21/2022 06/28/2022 304,000.00 622 501.00.00.00.2307 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/16/2022-6128/2022 Invoice Number SegNo Type Description Total LITTLE MUSKEGO LAKE DIST: MENARDS 22005 1 Invoice WHITE CABINET Total MENARDS: MICROMARKETING LLC 890627 1 Invoice AV Total MICROMARKETING LLC: MIDWEST TAPE 502192868 1 Invoice HOOPLA USAGE 05/22 502205599 1 Invoice AV 502234814 1 Invoice AV 502234816 1 Invoice AV 502271373 1 Invoice AUDIO Total MIDWEST TAPE: MIKES' RADIATOR & AIR COND INC 91928 1 Invoice BOOSTER GENERATOR Total MIKES' RADIATOR &AIR COND INC: MRA-THE MANAGEMENT ASSC 414245 1 Invoice HR SERVICES - MAY (58) Total MRA-THE MANAGEMENTASSC: MUSKEGO CONCRETE CONST. INC 5-2-22 1 Invoice WATER SERVICE EXPENSE Total MUSKEGO CONCRETE CONST. INC: MUSKEGO FEED & SEED 000072 1 Invoice 50LB SOLAR SALT Total MUSKEGO FEED & SEED: MUSKEGO, CITY OF MU062822 2 Invoice HAVEN RLF-PRINCIPLE MU062822 1 Invoice HAVEN RLF-INTEREST Total MUSKEGO, CITY OF: NAPA AUTO PARTS 5266-325314 1 Invoice WIPERS FOR SQUAD Total NAPAAUTO PARTS: NORTHERN LAKE SERVICE INC 420041 1 Invoice WATER SAMPLES Total NORTHERN LAKE SERVICE INC: Page: 6 Jun 23, 2022 01:36PM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 347,001.00 05/18/2022 06/28/2022 06/14/2022 07/14/2022 06101 /2022 07/01 /2022 06/22/6622 07/06/2022 06/10/2022 07/10/2022 06/10/2022 07/10/2022 06/17/2022 07/17/2022 168.99 522 100.04.51.11.5415 241.45 622 100.05.71.02.5711 380.80 622 100.05.71.03.5711 169.96 622 100.05.71.02.5711 185.96 622 100.05.71.02.5711 167.96 622 100.05.71.02.5711 119.97 622 100.05.71.02.5711 1,024.65 06/15/2022 06/28/2022 2,200.00 622 605.52.06.25.5101 06/07/2022 07/07/2022 5,510.00 622 100.01.06.00.5704 05/02/2022 06/28/2022 2,400.00 522 605.54.06.52.5410 2,400.00 06/22/2022 07/06/2022 294.00 622 601.61.61.15.5415 06/09/2022 06/28/2022 1,838.82 622 206.00.00.00.1331 06/09/2022 06/28/2022 33.90 622 206.06.00.00.4530 1,872.72 06/06/2022 06/28/2022 49.41 622 100.02.20.01.5405 06/15/2022 07/15/2022 31.50 622 605.56.09.23.5865 31.50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/16/2022-6128/2022 Invoice Number SegNo Type Description OLSEN SAFETY EQUIPMENT CORP. 0398429-IN 1 Invoice SAFETY Total OLSEN SAFETY EQUIPMENT CORP.: OLSONS OUTDOOR POWER 177272 1 Invoice PUSH MOWER 177351 1 Invoice STOCK AIR FILTERS Total OLSONS OUTDOOR POWER: PAYNE & DOLAN OF WISCONSIN 1805679 1 Invoice 5 LT 9.5MM Total PAYNE & DOLAN OF WISCONSIN: PITNEY BOWES INC 1020885818 1 Invoice MAIL MACHINE Total PITNEY BOWES INC: POSTMASTER OF MUSKEGO P0062822 1 Invoice MAILING 2021 CCR Total POSTMASTER OF MUSKEGO: PROHEALTH CARE 10000997922 1 Invoice BLOOD DRAWS Total PROHEALTH CARE: PROVEN POWER INC 02-401026 1 Invoice MOWER 02-401027 1 Invoice 5115M 02-401028 1 Invoice JD TRACTOR PARTS Total PROVEN POWER INC: QUILL LLC 25513221 1 Invoice OFFICE SUPPLIES 25513221 2 Invoice OFFICE SUPPLIES Total QUILL LLC: RELIANCE STANDARD LIFE INS CO VPL302974/06 1 Invoice LONG TERM DISABILITY Total RELIANCE STANDARD LIFE INS CO: RINDERLE TIRE INC. 144394 1 Invoice TRI DECK MOWER Total RINDERLE TIRE INC.: SAFEWAY PEST MANAGEMENT INC. 685999 1 Invoice PEST CONTROL -OLD PD 687483 1 Invoice WASP SPRAY Page: 7 Jun 23, 2022 01:36PM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 06/13/2022 07/13/2022 32.35 622 601.61.61.15.5425 32.35 06/09/2022 06/28/2022 33.11 622 100.04.51.11.5405 06/10/2022 06/28/2022 141.62 622 100.04.51.07.5405 174.73 06/16/2022 07/16/2022 600.27 622 100.04.51.02.5740 600.27 06/09/2022 07/09/2022 179.16 622 100.01.06.00.5701 06/16/2022 12/06/2021 1,117.44 622 605.55.09.03.5710 1,117.44 06/01 /2022 06/28/2022 108.15 622 100.02.20.01.5722 108.15 06/10/2022 06/28/2022 48.16 622 100.04.51.11.5405 06/10/2022 06/28/2022 130.46 622 100.04.51.07.5405 06/10/2022 06/28/2022 153.67 622 100.04.51.07.5405 332.29 06/02/2022 06/28/2022 22.74 622 601.61.63.42.5701 06/02/2022 06/28/2022 22.74 622 605.56.09.21.5712 06/16/2022 06/28/2022 563.37 622 100.00.00.00.2246 06/02/2022 06/28/2022 96.00 622 100.04.51.07.5735 96.00 06/09/2022 07/09/2022 38.00 622 100.02.20.01.5415 05/28/2022 06/28/2022 250.00 522 100.04.51.11.5415 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/16/2022-6128/2022 Page: 8 Jun 23, 2022 01:36PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SAFEWAY PEST MANAGEMENT INC.: 288.00 SCHULTZ RESORT ROD & GUN CLUB LTD 194 1 Invoice PROGRAM INSTRUCTION SPRING 06/18/2022 06/28/2022 320.00 622 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD: 320.00 SECURIAN FINANCIAL GROUP, INC. 002832UO6282 1 Invoice LIFE INS PREMIUMS 06/16/2022 06/24/2022 2,647.94 622 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.: 2,647.94 SHERWIN -WILLIAMS CO. 3338-8 1 Invoice PAINT - SHOP 05/25/2022 06/28/2022 3,069.00 522 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 3,069.00 SJE CD99437688 1 Invoice SEWER - SOBEK L/S 06/13/2022 07/13/2022 19,985.00 622 601.61.61.16.5411 Total SJE: 19,985.00 SPECTRUM 015280506062 1 Invoice MOORELAND PARK -CONNECTION 06/06/2022 06/23/2022 119.98 622 100.04.51.11.5415 Total SPECTRUM: 119.98 STATE OF WISCONSIN 505-00000695 1 Invoice TEACH 1/1/22-6/30/22 06/08/2022 07/08/2022 600.00 622 100.05.71.00.5505 Total STATE OF WISCONSIN: 600.00 STREICHER'S 11572456 2 Invoice SIADAK VEST 06/07/2022 06/28/2022 260.52 622 100.02.20.01.5151 11572456 1 Invoice SIADAK VEST 06/07/2022 06/28/2022 800.00 622 100.02.20.01.5227 11573507 1 Invoice RIFLE FOR SQUAD TRAINING 06/13/2022 07/04/2022 1,350.45 622 100.02.20.01.5405 Total STREICHER'S: 2,410.97 THELEN POWER EQUIPMENT 608 1 Invoice LAWN MOWER 06/17/2022 06/28/2022 172.76 622 601.61.61.16.5411 621 1 Invoice LAWN MOWER IDLER -PULLEY 06/22/2022 06/28/2022 49.81 622 601.61.61.15.5415 Total THELEN POWER EQUIPMENT: 222.57 TIAA BANK 8972070 1 Invoice STAFF PRINTER LEASE - 7/1-7/31/ 06/10/2022 06/30/2022 336.55 622 100.05.71.00.5401 Total TIAA BANK: 336.55 TRIEBOLD OUTDOOR POWER LLC IC46100 1 Invoice MOWER PARTS 06/06/2022 06/28/2022 379.97 622 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC: 379.97 US ALLIANCE FIRE PROTECTION 10464081221 1 Invoice ANNUAL INSPECTION MAY 06/09/2022 06/28/2022 172.00 622 100.02.20.01.5415 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/16/2022-6/28/2022 Page: 9 Jun 23, 2022 01:36PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total US ALLIANCE FIRE PROTECTION: 172.00 US CELLULAR 0511504721 1 Invoice MONTHLY CHARGE-PD 06/28/2022 06/22/2022 352.14 622 100.02.20.01.5604 0511504721 3 Invoice MONTHLY CHARGE - SEWER SCA 06/28/2022 06/22/2022 251.00 622 601.61.63.42.5606 0511504721 5 Invoice MONTHLY CHARGE - FINANCE 06/28/2022 06/22/2022 60.00 622 100.01.03.00.5601 0511504721 6 Invoice MONTHLY CHARGE - DPW 06/28/2022 06/22/2022 279.00 622 100.04.51.01.5605 0511504721 7 Invoice MONTHLY CHARGE - REC 06/28/2022 06/22/2022 20.00 622 100.05.72.10.5601 0511504721 2 Invoice MONTHLY CHARGE - WATER SCA 06/28/2022 06/22/2022 251.00 622 605.56.09.21.5607 0511504721 4 Invoice MONTHLY CHARGE - IS 06/28/2022 06/22/2022 66.00 622 100.01.14.00.5601 0513754891 1 Invoice SCADA-WELL SECURITY 06/10/2022 07/15/2022 161.32 622 605.56.09.23.5620 Total US CELLULAR: 1,440.46 USA BLUE BOOK 008680 1 Invoice PUMPING SUPPLIES 06/10/2022 07/10/2022 4,269.28 622 605.52.06.25.5101 016706 1 Invoice WATER CHECK VALVE 06/17/2022 06/28/2022 650.47 622 605.53.06.31.5702 951854 1 Invoice CHEMICALS - WATER 04/20/2022 06/28/2022 360.36 622 605.53.06.31.5702 993709 1 Invoice CITRIC ACID - WATER 05/27/2022 06/28/2022 102.98 622 605.53.06.31.5702 Total USA BLUE BOOK: 5,383.09 VERIZON WIRELESS 9908469854 1 Invoice MONTHLY VERIZON-PD CELLS 06/10/2022 07/10/2022 1,074.35 622 100.02.20.01.5604 Total VERIZON WIRELESS: 1,074.35 WAUKESHA COUNTY TREASURER 2022-1004000 1 Invoice STORM WATER EDUCATION 06/15/2022 07/15/2022 4,395.00 622 216.08.00.00.6557 2022-2004007 1 Invoice INMATE BILLING 06/21/2022 07/09/2022 18.80 622 100.01.08.00.6017 WA062822 1 Invoice MANAGED FORESTAID 06/06/2022 06/28/2022 .96 622 100.01.06.00.4542 Total WAUKESHA COUNTY TREASURER: 4,414.76 WE ENERGIES 4171876282 1 Invoice STREET LIGHTING (00120) 06/08/2022 06/30/2022 4,585.36 622 100.04.51.06.5910 4175306169 1 Invoice PARKS (00123) 06/10/2022 07/05/2022 1,299.86 622 100.04.51.11.5910 Total WE ENERGIES: 5,885.22 WELDERS SUPPLY COMPANY 10290414 1 Invoice MONTHLY ACETYLENE 05/31/2022 06/28/2022 6.65 522 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 6.65 WHITLOW SECURITY SPECLTS INC 2224553 1 Invoice PARK ARTHUR GARAGE DOOR LO 06/01/2022 06/28/2022 428.76 622 100.04.51.11.5415 Total WHITLOW SECURITY SPECLTS INC: 428.76 WISC DEPT OF NATURAL RESOURCES/ DNR WU96409 1 Invoice 2022 WATER USE FEES 04/19/2022 06/28/2022 125.00 622 605.56.09.21.5305 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 125.00 WISCONSIN STATE LAB OF HYGIENE 712945 1 Invoice SAMPLES 05/31/2022 06/30/2022 30.00 622 605.56.09.23.5865 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 6/16/2022-6128/2022 Page: 10 Jun 23, 2022 01:36PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WISCONSIN STATE LAB OF HYGIENE: WOODLAND RESTORATION LLC 20220620-003 1 Invoice SPRAY/LABOR DENOON, ENGLE, 06/20/2022 Total WOODLAND RESTORATION LLC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 30.00 07/20/2022 361.00 622 215.06.00.00.6008 15