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FINANCE COMMITTE Packet 05232023
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 05/23/2023 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES LICENSE APPROVALS 4e C21 of SKEGO Recommend Approval for Outside Dance Permit to Pop's Pub on Pioneer (d/b/a Pop's Pub on Pioneer) located at W180S7808 Pioneer Drive for the following days from May 24, 2023 through June 30, 2023; Sundays to Thursdays - 11 am to 9:30 pm, Fridays & Saturdays - 11 am to 10:30 pm. Recommend Approval for Outside Dance Permit to Muskego Chamber of Commerce for Jammin' on Janesville Event Area, June 2, 2023 from 3 pm to 10 pm. Recommend Approval for Outside Dance Permit to Moo Inc (d/b/a Bass Bay Brewhouse & Eatery / Aud Mar Banquets) located at S79W15851 Aud Mar Drive for the following days: Day Date Time Sunday May 28, 2023 2 pm - 9 pm Sundays June 4, 11, and 18, 2023 2 pm - 5 pm Sunday June 25, 2023 5 pm - 8 pm Tuesdays May 30 and June 6, 13, 20, 27, and 2023 6 pm - 9 pm NEW BUSINESS VOUCHER APPROVAL Recommend Approval of Vouchers as follows: Utility Vouchers - $84, 859.34 Tax Vouchers - $2, 328.00 General Fund Vouchers - $177, 758.27 Wire Transfers for Debt Service - $1,074,293.75 Wire Transfers for Payroll/Invoice Transmittals - $375,373.74 Vouchers - Total Sheet.pdf Board Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT V102ir014 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 Council Date May 23, 2023 Total Vouchers All Funds $ 264,945.61 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 58,278.95 Water Wire Transfers Total Water $ 58,278.95 Sewer Vouchers 26,580.39 Sewer Wire Transfers Total Sewer $ 26,580.39 Net Total Utility Vouchers $ 84,859.34 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 2,328.00 Tax Void Checks Total Tax Vouchers $ 2,328.00 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 177,758.27 Total General Fund Vouchers $ 177,758.27 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Debt Service $ 1,074,293.75 Payroll/Invoice Transmittals $ 375,373.74 #4 - Wire Transfers Approval Void Checks Since Last Report Check Amount Check # Amount 167343 $345.85 167442 $ 140.00 Total* Total $ 485.85 Total 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: 5/11/2023-5/23/2023 Page: 1 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 41MPRINT INC 11146962 1 Invoice MUSKEGO LIBRARY ENVELOPES 04/28/2023 05/28/2023 292.45 523 100.05.71.00.5701 Total 41MPRINT INC: ABT MAILCOM 45309 2 Invoice MAIL DEL NOTICE 05/17/2023 45309 4 Invoice MAIL DEL NOTICE 05/17/2023 45309 1 Invoice MAIL DEL NOTICE 05/17/2023 45309 3 Invoice MAIL DEL NOTICE 05/17/2023 Total ABT MAILCOM: ACE HARDWARE - WINDLAKE 01507 1 Invoice SHOP SUPPLIES 05/03/2023 Total ACE HARDWARE - WINDLAKE: ADVANCED CHEMICAL SYSTEMS 172535 1 Invoice QUARTERLY CONTRACT 05/01/2023 172535 2 Invoice QUARTERLY CONTRACT 05/01/2023 Total ADVANCED CHEMICAL SYSTEMS: ALSCO IMIL1902925. 1 Invoice MONTHLY CHARGES 04/13/2023 IMIL1907048 1 Invoice MONTHLY CHARGES 04/25/2023 IMIL1907049 1 Invoice MONTHLY CHARGES 04/25/2023 IMIL1907050 1 Invoice MONTHLY CHARGES 04/25/2023 IMIL1907050 2 Invoice MONTHLY CHARGES 04/25/2023 Total ALSCO: ALSTAR CO LLC, THE 31705 1 Invoice BATTERIES 05/08/2023 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1LPM-1MMQ- 1 Invoice SHARPIES 05/04/2023 17NP-N3Y1-6V 1 Invoice MUSKEGO LIBRARY STAMP 05/04/2023 1CKX-HLYX-6J 1 Invoice RETURN - LIBRARY PROGRAMMI 05/12/2023 1DRM-9LKK-L 1 Invoice PLAYGROUND STAFF TRAINING 05/15/2023 1FJP-GNFM-T 1 Invoice TONER CARTRIDGE FOR OTH PRI 05/08/2023 1J31-6WVP-44 1 Invoice RUBBERBANDS, DISHWASHING S 04/28/2023 1KR3-DGWM- 1 Invoice JW PHONE REPLACE 04/25/2023 1LFP-PV16-6T 1 Invoice REPLACE AY/REC 04/27/2023 1LGH-P4KW-7 1 Invoice WADERS 05/03/2023 1LHP-PJG3-1L 1 Invoice SHARPIE MARKERS 05/11/2023 lLKC-36HX-M 1 Invoice SILICA PACKS FOR SECURITY CA 05/15/2023 1LXD-6MKG-N 1 Invoice FIRST AID SUPPLIES FOR BOOKIN 05/07/2023 1LXL-NGQJ-4T 1 Invoice KREGER RADIO MIC 05/16/2023 06/18/2023 227.23 523 205.03.30.00.5704 06/18/2023 454.47 523 605.55.09.03.5710 06/18/2023 227.23 523 205.03.00.00.6056 06/18/2023 454.47 523 601.61.63.42.5701 1,363.40 06/02/2023 24.55 523 605.52.06.25.5702 24.55 06/01/2023 141.00 523 100.01.09.00.5415 06/01/2023 159.00 523 100.02.20.01.5415 300.00 04/23/2023 376.85 523 100.04.51.07.5704 05/05/2023 389.80 523 100.04.51.07.5704 05/05/2023 66.50 523 100.04.51.07.5704 05/05/2023 69.74 523 605.56.09.21.5835 05/05/2023 69.73 523 601.61.61.12.5702 06/07/2023 691.80 523 601.61.61.16.5411 691.80 06/04/2023 8.00 523 100.05.71.00.5701 06/04/2023 22.97 523 100.05.71.00.5701 06/12/2023 19.99- 523 100.05.71.00.6062 06/14/2023 45.30 523 100.05.72.16.5702 06/07/2023 50.91 523 100.05.72.10.5701 05/28/2023 32.55 523 100.05.71.00.5701 05/25/2023 325.00 523 100.01.05.00.5701 05/27/2023 1,569.98 523 100.07.01.06.6501 06/02/2023 299.91 523 100.04.51.04.5744 06/10/2023 27.45 523 100.04.51.01.5701 06/14/2023 27.97 523 100.04.51.08.5415 05/16/2023 81.22 523 100.02.20.01.5415 05/16/2023 128.96 523 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/11/2023-5/23/2023 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1M9F-WHM3-L 1 Invoice YTH SPORTS/TENNIS/PICKBALLE 05/15/2023 06/14/2023 280.10 523 100.05.72.13.5702 1MRK-QYG7-G 1 Invoice ADULT COLORING CLUB SUPPLIE 04/30/2023 05/30/2023 92.86 523 100.05.71.00.6062 1QRP-1PGM-G 1 Invoice SOLAR PANEL POWER SUPPLY 05/10/2023 06/09/2023 39.98 523 215.06.00.00.5704 1RX4-XFT1-4M 3 Invoice SHARP EL CALCULATOR 05/16/2023 06/16/2023 85.82 523 100.01.03.00.5701 1RX4-XFT1-4M 2 Invoice DESKTOP CALCULATOR 05/16/2023 06/16/2023 9.97 523 100.01.03.00.5701 1RX4-XFT1-4M 1 Invoice DATE STAMP 05/16/2023 06/16/2023 13.70 523 100.01.03.00.5701 1T7W-DDRW-4 1 Invoice BATTERIES 05/11/2023 06/11/2023 68.54 523 100.02.20.01.5722 1V1C-KQHG-F 1 Invoice OATH HOLDERS 05/18/2023 06/18/2023 33.48 523 100.01.03.00.5701 1WY9-KK1V-F 1 Invoice CERTIFICATE HOLDERS CA 05/04/2023 06/04/2023 30.69 523 100.02.20.01.5721 Total AMAZON CAPITAL SERVICES: 3,255.37 AT&T 0661497703 1 Invoice MONTHLHY CHARGES 05/07/2023 06/16/2023 383.91 523 100.01.06.00.5601 262679561405 1 Invoice MONTHLY-CENTREX LINES 05/01/2023 05/25/2023 219.40 523 100.01.06.00.5601 4026278708 1 Invoice MONTHLY CHARGES 05/07/2023 06/06/2023 497.84 523 100.01.06.00.5601 Total AT&T: 1,101.15 BAKER & TAYLOR COMPANY 2037489294 1 Invoice PRINT 04/26/2023 05/26/2023 858.68 523 100.05.71.01.5711 2037506565 1 Invoice PRINT 05/03/2023 06/03/2023 1,371.18 523 100.05.71.01.5711 2037506684 1 Invoice PRINT 05/03/2023 06/03/2023 1,024.52 523 100.05.71.01.5711 2037512379 1 Invoice PRINT 05/05/2023 06/05/2023 355.54 523 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3,609.92 BAKER & TAYLOR ENTERTAINMENT H64992980 1 Invoice AV 05/02/2023 06/02/2023 87.08 523 100.05.71.02.5711 H65031040 1 Invoice AV 05/05/2023 06/05/2023 276.28 523 100.05.71.02.5711 H65036420 1 Invoice AV 05/05/2023 06/05/2023 75.56 523 100.05.71.02.5711 H65042730 1 Invoice AV 05/08/2023 06/08/2023 4.30 523 100.05.71.02.5711 H65070240 1 Invoice AV 05/09/2023 06/09/2023 120.85 523 100.05.71.03.5714 H65070241 1 Invoice AV 05/09/2023 06/09/2023 17.99 523 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 582.06 CARDMEMBER SERVICE 0042 SKL APRI 3 Invoice PRINTING 04/27/2023 05/24/2023 130.00 523 605.56.09.21.5712 0042 SKL APRI 5 Invoice ICE & WATER SAMPLES 04/27/2023 05/24/2023 142.50 523 605.56.09.23.5865 0042 SKL APRI 1 Invoice CLASSES 04/27/2023 05/24/2023 2,220.00 523 605.56.09.21.5301 0042 SKL APRI 2 Invoice WELL 10 04/27/2023 05/24/2023 35.26 523 605.52.06.25.5702 0042 SKL APRI 6 Invoice GAS PWD 04/27/2023 05/24/2023 68.80 523 100.04.51.11.5405 0042 SKL APRI 4 Invoice TERRY TOWELS TRUCK WAXING 04/27/2023 05/24/2023 16.73 523 601.61.61.15.5415 0083TZMAY23 3 Invoice VIDEO FEED 04/27/2023 05/24/2023 20.00 523 215.06.00.00.5704 0083TZMAY23 1 Invoice GAS TANK FOR BML BOAT 04/27/2023 05/24/2023 89.95 523 250.01.00.00.5410 0083TZMAY23 2 Invoice PROPANE 04/27/2023 05/24/2023 21.60 523 215.06.00.00.5704 14721mmay23 3 Invoice PARKING FOR FEDERAL BLDG TR 05/15/2023 05/15/2023 7.00 523 100.02.20.01.5722 14721mmay23 1 Invoice DRY CLEANER BLANKET 05/15/2023 05/15/2023 52.55 523 100.02.20.01.5151 14721mmay23 2 Invoice DRY CLEANER BLANKET 05/15/2023 05/15/2023 52.55 523 100.02.20.01.5151 14721mmay23 9 Invoice SULLIVAN ROOM HOMICIDE SCH 05/15/2023 05/15/2023 90.00 523 100.02.20.01.5301 14721mmay23 5 Invoice PARKING HOMICIDE SCHOOL 05/15/2023 05/15/2023 10.00 523 100.02.20.01.5301 14721mmay23 4 Invoice HOLIDAY IN CORTESE HONOR GU 05/15/2023 05/15/2023 100.00 523 100.02.20.01.5301 14721mmay23 7 Invoice DINNER HOMICIDE SCHOOL 05/15/2023 05/15/2023 28.46 523 100.02.20.01.5301 14721mmay23 8 Invoice JOHNSTON ROOM HOMICIDE SC 05/15/2023 05/15/2023 270.00 523 100.02.20.01.5301 14721mmay23 6 Invoice DINNER HOMICIDE SCHOOL 05/15/2023 05/15/2023 30.60 523 100.02.20.01.5301 2229 RB APRIL 2 Invoice GOLF CART BATTERIES SPRAY P 04/27/2023 05/24/2023 1,541.42 523 100.04.51.11.5415 2229 RB APRIL 1 Invoice DOOR GLASS 04/27/2023 05/24/2023 150.00 523 100.04.51.07.5405 5 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 5/11/2023-5/23/2023 May 19, 2023 09:57AM Invoice Number SegNo Type 2965ATMAY23 1 Invoice 3469 BLAMay2 1 Invoice 3469 BLAMay2 2 Invoice 3871 ESMay23 1 Invoice 3871 ESMay23 3 Invoice 3871 ESMay23 2 Invoice 3871 ESMay23 4 Invoice 5449nfmay23 2 Invoice 5449nfmay23 1 Invoice 5731 SKRMAY2 1 Invoice 5800JWMAY23 1 Invoice 7106akmay23 1 Invoice 7106akmay23 2 Invoice 7106akmay23 4 Invoice 7106akmay23 3 Invoice 7547GWMAY2 4 Invoice 7547GWMAY2 3 Invoice 7547GWMAY2 1 Invoice 7547GWMAY2 2 Invoice 8312swmay23 1 Invoice 8312swmay23 2 Invoice 9960SMMay23 1 Invoice Total CARDMEMBER SERVICE: CDW GOVERNMENT INC JC49472 1 Invoice JG43185 1 Invoice JG58047 1 Invoice JJ03570 1 Invoice IC: mEel 9PiTEC191TAAVkg1J,IA01al►[9 Description Invoice Date Payment Due Date Total Cost MILWAUKEE JOURNAL DIGITAL 04/27/2023 05/24/2023 1.00 03.29.23-04.28.23 BUSINESS INTE 04/27/2023 05/24/2023 109.98 FOL - NATL LIB WK STAFF APPR L 04/27/2023 05/24/2023 290.85 PETITE PROM 04/27/2023 05/24/2023 41.25 FOL - ATLAS 04/27/2023 05/24/2023 24.30 PASSIVE PROGRAMMING PRIZES 04/27/2023 05/24/2023 13.76 FOL - SRP PRIZES 04/27/2023 05/24/2023 133.85 GLOCK SCHOOL SCHEIDT 05/15/2023 05/15/2023 800.00 AXON TRAINING EQUIPMENT FOR 05/15/2023 05/15/2023 747.59 CLOTHING 04/27/2023 05/24/2023 111.50 LEXISNEXIS 04/27/2023 05/24/2023 632.00 DRONE LICENSE 05/15/2023 05/15/2023 10.00 DIAPERS FOR CHILD PARENT INC 05/15/2023 05/15/2023 29.90 GAS HOMICIDEN TRAINING 05/15/2023 05/15/2023 26.02 GAS HOMICIDE 05/15/2023 05/15/2023 47.88 WATER BOTTLES 04/27/2023 05/24/2023 84.03 VENDING SODA 04/27/2023 05/24/2023 40.52 TERMINALS FOR SIRENS 04/27/2023 05/24/2023 7.48 VENDING SODA 04/27/2023 05/24/2023 26.33 CREDIT WEINKAUF CRO SCHOOL 05/15/2023 05/15/2023 80.00- RED DOT PISTOL INSTRUCTOR C 05/15/2023 05/15/2023 1,600.00 BANK DEPOSIT BAGS 04/27/2023 05/24/2023 42.40 REPLACE BAD DOCKING STATION 04/19/2023 DOCK FOR NEW SYS ADMIN 04/26/2023 SYS ADMIN REPLACEMENT 04/26/2023 ANNUAL ADOBE- CH STAFF 05/01/2023 CIVIC PLUS CORP 259492 1 Invoice ANNUAL WEBSITE 04/24/2023 262271 1 Invoice ANNUAL LIB. WEB PAGE 05/17/2023 Total CIVIC PLUS CORP: COMPLETE OFFICE OF WIS 473414 1 Invoice OFFICE SUPPLIES FIN 05/10/2023 474886 1 Invoice CREDIT O5/11/2023 475618 1 Invoice DISPENSER 05/12/2023 Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 0019130 1 Invoice FREEMAN RENEWAL 05/07/2023 3340750223-2 1 Invoice TYPE D NOTICE 05/12/2023 Total CONLEY MEDIA, LLC: CORE & MAIN LP S737640 1 Invoice SOLID 20' DUAL WALL 05/02/2023 S793814 1 Invoice SNAP CPLG WE TEE MOLDED PI 05/09/2023 S795195 1 Invoice DUAL WALL DRN BASIN GRATE 05/04/2023 S823787 1 Invoice NYLO ADD A BRANCH F/N12 NYLO 05/09/2023 05/09/2023 05/26/2023 05/26/2023 05/31/2023 05/24/2023 08/09/2023 05/13/2275 O6/10/2023 06/11/2023 06/07/2023 05/30/2023 06/02/2023 06/08/2023 06/03/2023 06/08/2023 GL Period GLAccount Number 523 100.06.18.01.5704 523 100.05.71.00.5505 523 100.05.71.00.5752 523 100.05.71.00.6062 523 100.05.71.00.5752 523 100.05.71.00.6062 523 100.05.71.00.5752 523 100.02.20.01.5301 523 410.08.91.20.6512 523 100.04.19.00.5225 523 100.01.05.00.5506 523 100.02.20.01.5301 523 100.02.20.01.5722 523 100.02.20.01.5301 523 100.02.20.01.5301 523 100.01.06.00.5704 523 100.01.06.00.5702 523 100.02.20.01.5704 523 100.01.06.00.5702 523 100.02.20.01.5301 523 100.02.20.01.5301 523 100.01.03.00.5701 284.51 523 100.05.71.00.5505 284.51 523 100.07.01.06.6501 2,117.01 523 100.07.01.06.6501 1,424.04 523 100.01.14.00.5507 4,110.07 16, 387.71 523 100.01.14.00.5507 871.06 523 100.05.71.00.5505 17,258.77 10.09 523 100.01.03.00.5701 23.69- 523 100.04.51.11.5415 23.69 523 100.04.51.11.5415 264.00 523 100.05.71.18.5713 160.36 523 100.01.03.00.5704 424.36 2,646.60 523 100.04.51.04.5745 16,453.97 523 100.04.51.04.5745 3,609.00 523 100.04.51.04.5745 319.07 523 100.04.51.04.5745 6 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/11/2023-5/23/2023 Page: 4 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CORE & MAIN LP: 23,028.64 CREATIVE PRODUCT SOURCING, INC 152586 1 Invoice DARE 05/09/2023 06/09/2023 1,881.34 523 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,881.34 DF TOMASINI INC. DFT#2253-18 1 Invoice CHAROLTTE CT 05/03/2023 06/02/2023 5,283.22 523 605.54.06.51.5702 Total DF TOMASINI INC.: 5,283.22 EAGLE MEDIA INC. 00136725 1 Invoice SERVICE AWARDS 05/02/2023 06/02/2023 129.00 523 100.02.20.01.5151 00136821 1 Invoice CA POLOS 05/09/2023 06/09/2023 225.84 523 100.02.20.01.5721 00136822 1 Invoice CADET AGE OUT AWARD 05/08/2023 05/18/2023 79.25 523 505.00.00.00.2636 00136839 1 Invoice DATKA AWARD AWARDS CEREMO 05/12/2023 05/22/2023 80.95 523 505.00.00.00.2637 Total EAGLE MEDIA INC.: 515.04 ELEMECH INC. 17647 1 Invoice PAL9214 BULK WATER STATTION 05/10/2023 06/09/2023 38,514.45 523 605.00.00.00.1960 Total ELEMECH INC.: 38,514.45 FASTENAL COMPANY WIMUK97030 1 Invoice 1-1/2" X DOUBLE STEMTUBE BRU 05/02/2023 06/01/2023 270.23 523 100.04.51.11.5405 Total FASTENAL COMPANY: 270.23 FINDAWAY WORLD LLC 427266 1 Invoice AV 04/26/2023 05/26/2023 499.92 523 100.05.71.02.5711 428239 1 Invoice AV 05/08/2023 06/08/2023 24.99 523 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 524.91 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0423MKPD 1 Invoice THERAPY SESSIONS 05/06/2023 06/06/2023 400.00 523 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 400.00 FLEET CHARGE 2307221P 1 Invoice SCREWS INSERTTHREADED 05/04/2023 06/16/2023 81.36 523 100.04.51.07.5405 Total FLEET CHARGE: 81.36 FRANKLIN AGGREGATES INC. 1860266 1 Invoice 1 1/4" CABC 05/11/2023 06/10/2023 2,053.05 523 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 2,053.05 GALLS, LLC 024148931 1 Invoice FREGOSO UNIFORMS 05/16/2023 05/16/2023 173.94 523 100.02.20.01.5151 024175626 1 Invoice KRISTALIDIS UNIFORMS 04/14/2023 05/16/2023 46.00 523 100.02.20.01.5151 BC1872311 1 Invoice MILLER UNIFORMS 04/27/2023 05/16/2023 142.71 523 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 5/11/2023-5/23/2023 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GALLS, LLC: 362.65 GLEASON REDI MIX 320751 1 Invoice 6 BAG AIR, LOAD, FUEL CHARGE 05/02/2023 06/01/2023 406.00 523 100.04.51.04.5744 321091 1 Invoice 6 BAG AIR 05/10/2023 06/09/2023 216.00 523 605.00.00.00.1960 Total GLEASON REDI MIX: 622.00 GLOBAL INDUSTRIAL 120443886 1 Invoice PLAYGROUND HANDCART FOR V 05/05/2023 06/05/2023 268.59 523 100.05.72.16.5702 Total GLOBAL INDUSTRIAL: 268.59 GRAY'S INC. 38198 1 Invoice BLAKE SNOWBLOWER 05/10/2023 06/09/2023 612.00 523 100.04.51.11.5405 Total GRAY'S INC.: 612.00 HEARTLAND BUSINESS SYSTEMS 600648-H 1 Invoice BLOCK OF HOURS- SOME FOR ID 04/27/2023 05/27/2023 5,000.00 523 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 5,000.00 HOLZ MOTORS INC 148881-2 1 Invoice SQD REPAIRS 04/05/2023 05/16/2023 362.02 523 100.02.20.01.5405 Total HOLZ MOTORS INC: 362.02 IDEAL LOGOS & AWARDS LLC 42492 1 Invoice SCIT NEGOTIATOR UNIFORMS 05/09/2023 06/09/2023 248.00 523 100.02.20.01.5151 Total IDEAL LOGOS & AWARDS LLC: 248.00 IDI IN487368 1 Invoice REVERSE LOOK UP 04/30/2023 05/30/2023 145.20 523 100.02.20.01.5722 Total IDI: 145.20 IIMC 44763A 1 Invoice MEMBERSHIP DUES KERRI 04/11/2023 05/16/2023 100.00 523 100.01.03.00.5305 Total IIMC: 100.00 INTERSTATE POWER SYSTEMS R041041189:0 1 Invoice GENERATOR TESTING 05/03/2023 06/03/2023 1,691.23 523 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 1,691.23 JOHN PAUL'S PNW898895 1 Invoice SQUAD REPAIRS 04/30/2023 05/30/2023 10.09 523 100.02.20.01.5405 Total JOHN PAUL'S: 10.09 JOHNSON SAND & GRAVEL INC 1649 1 Invoice SAND 29.56 TON 04/30/2023 05/30/2023 443.40 523 100.04.51.02.5741 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/11/2023-5/23/2023 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JOHNSON SAND & GRAVEL INC: 443.40 JOSE CAMACHO 1.509825 1 Invoice REFUND OF RECORD DUPLICATE 05/16/2023 05/16/2023 24.00- 523 100.01.02.00.4241 Total JOSE CAMACHO: 24.00- JOYCE KOTOWSKI 04/26/23 1 Invoice CLASS PROGRAM REFUND 05/12/2023 05/12/2023 70.00 523 100.05.72.13.4318 Total JOYCE KOTOWSKI: 70.00 KETTLE MORAINE LAND STEWARDS 202023 1 Invoice BADERTSCHER 05/04/2023 05/04/2023 2,188.00 523 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 2,188.00 KNOX CO. INV-KA-183328 1 Invoice S106W16440 MUSKEGO DR 05/01/2023 05/31/2023 520.00 523 100.02.25.00.5704 Total KNOX CO.: 520.00 KUJAWA ENTERPRISES INC. 204246 1 Invoice 04 MAY 23 PLANT MAINT 05/01/2023 06/01/2023 61.00 523 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LEAGUE OF WISC MUNICIPALITIES 85842 1 Invoice LOCAL GOV DAY 05/05/2023 06/05/2023 25.00 523 100.01.01.00.5303 Total LEAGUE OF WISC MUNICIPALITIES: 25.00 LEGACY RECYCLING 3219 1 Invoice EMERALD PARK LANDFILL APRIL 05/10/2023 06/10/2023 1,558.62 523 205.03.00.00.5820 Total LEGACY RECYCLING: 1,558.62 MICROMARKETING LLC 921237 1 Invoice AV 04/27/2023 05/27/2023 137.49 523 100.05.71.02.5711 921700 1 Invoice AV 05/04/2023 06/04/2023 116.97 523 100.05.71.02.5711 Total MICROMARKETING LLC: 254.46 MIDWEST TAPE 503754016 1 Invoice AV 05/08/2023 06/08/2023 84.98 523 100.05.71.02.5711 Total MIDWESTTAPE: 84.98 MOORLAND GOLF CENTER may1723 1 Invoice 2023 GOLF INSTRUCTIONAL LESS 05/17/2023 06/17/2023 6,050.00 523 100.05.72.13.5110 Total MOORLAND GOLF CENTER: 6,050.00 MUSKEGO FEED & SEED 000161 1 Invoice CROPSMART GLYSOPHATE SUN 05/10/2023 06/09/2023 3,283.32 523 100.04.51.04.5744 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/11/2023-5/23/2023 Page: 7 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MUSKEGO FEED & SEED: 3,283.32 MUSKEGO TIRE & AUTO LLC 1-136925 1 Invoice SQUAD REPAIR 04/11/2023 05/11/2023 1,961.82 523 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC: 1,961.82 O'REILLYAUTOMOTIVE INC. 3853337261 1 Invoice VEHICLE REPAIR PARTS 04/28/2023 05/28/2023 90.14 523 100.02.20.01.5405 3853-337941 1 Invoice AIR CHUCK 04/29/2023 05/29/2023 6.00 523 100.02.20.01.5405 3853-338622 1 Invoice SQUAD REPAIR PARTS 05/09/2023 06/09/2023 99.97 523 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 196.11 PATRIOT FENCE AND CONSTRUCTION 3413 1 Invoice FURNISH & INSTALL FENCING & G 05/05/2023 06/04/2023 11,690.00 523 202.08.94.74.6586 Total PATRIOT FENCE AND CONSTRUCTION: 11,690.00 PEAK SOFTWARE SYSTEMS, INC. 025802 1 Invoice CREDIT CARD SWIPERS FOR OFF 05/05/2023 06/05/2023 201.76 523 100.05.72.10.5506 Total PEAK SOFTWARE SYSTEMS, INC.: 201.76 PORT-A-JOHN 0445864-IN 1 Invoice CLEANING SERVICE 05/05/2023 06/05/2023 80.00 523 100.02.20.01.6023 Total PORT-A-JOHN: 80.00 PROHEALTH CARE 10002873341 1 Invoice BLOOD DRAWS 05/01/2023 06/01/2023 37.13 523 100.02.20.01.5722 Total PROHEALTH CARE: 37.13 PROPHOENIX CORP 2023189 1 Invoice PHOENIX SERVER MIGRATION 05/17/2023 06/16/2023 2,500.00 523 100.02.20.01.5504 Total PROPHOENIX CORP: 2,500.00 PROVEN POWER INC 02427989 1 Invoice JD TRACTOR PARTS 05/11/2023 06/10/2023 91.83 523 100.04.51.07.5405 02427991 1 Invoice JD TRACTOR PARTS 05/11/2023 06/10/2023 97.48 523 100.04.51.07.5405 02427992 1 Invoice MOWER 05/11/2023 06/10/2023 66.36 523 100.04.51.11.5405 02427993 1 Invoice JD SNOWBLOWER 05/11/2023 06/10/2023 691.48 523 100.04.51.11.5405 02427994 1 Invoice MOWER 05/11/2023 06/10/2023 209.49 523 100.04.51.11.5405 Total PROVEN POWER INC: 1,156.64 RINDERLE TIRE INC. 147862 1 Invoice TIRES TRACTOR 05/04/2023 06/03/2023 740.00 523 100.04.51.07.5735 147969 1 Invoice TIRES KUBOTA 05/10/2023 06/09/2023 312.00 523 100.04.51.11.5405 Total RINDERLE TIRE INC.: 1,052.00 ROLYAN BUOYS IN96348285 1 Invoice FLOATS & BUOY 04/27/2023 06/02/2023 1,133.36 523 100.04.51.11.5415 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/11/2023-5/23/2023 Page: 8 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROLYAN BUOYS: 1,133.36 ROYAL RECOGNITION 23-06277 1 Invoice AWARD CEREMONY CERTIFICATE 05/16/2023 06/15/2023 179.10 523 505.00.00.00.2637 Total ROYAL RECOGNITION: 179.10 RUEKERT & MIELKE INC 146323 1 Invoice PP 1/1 05252023-03242023 04/26/2023 05/26/2023 591.00 523 601.65.00.00.6516 146324 1 Invoice SCADA SERVICE - HOURLY 04/26/2023 05/25/2023 1,082.17 523 601.61.63.42.5430 146324 2 Invoice SCADA SERVICE - HOURLY 04/26/2023 05/25/2023 1,082.16 523 605.56.09.23.5620 146325 1 Invoice MMSD SUPPORT FOR NON-MEMB 04/26/2023 05/26/2023 339.00 523 601.61.63.43.5815 Total RUEKERT & MIELKE INC: 3,094.33 SABEL MECHANICAL 230277 1 Invoice MCSHANE LIFT STATION 04/27/2023 05/26/2023 20,564.70 523 601.61.61.16.5411 Total SABEL MECHANICAL: 20,564.70 SAFEWAY PEST MANAGEMENT INC. 706889 1 Invoice PEST CONTROL 05/03/2023 06/02/2023 70.00 523 100.04.51.11.5415 707576 1 Invoice PEST CONTROL LIBRARY 05/01/2023 05/30/2023 35.00 523 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 105.00 SEBERT 17877 2 Invoice APRIL 2023 - LAWN MAINTENANC 04/28/2023 05/17/2023 1,500.00 523 100.05.71.00.5415 17877 3 Invoice APRIL 2023 - LAWN MAINTENANC 04/28/2023 05/17/2023 1,687.50 523 100.01.09.00.5415 17877 1 Invoice APRIL 2023 - LAWN MAINTENANC 04/28/2023 05/17/2023 687.50 523 100.02.20.01.5415 17877 4 Invoice APRIL 2023 - LAWN MAINTENANC 04/28/2023 05/17/2023 7,500.00 523 100.01.06.00.5820 17877 6 Invoice APRIL 2023 - LAWN MAINTENANC 04/28/2023 05/17/2023 1,375.00 523 601.65.00.00.6220 17877 5 Invoice APRIL 2023 - LAWN MAINTENANC 04/28/2023 05/17/2023 5,625.00 523 100.04.51.11.5820 18152 1 Invoice APRIL 2023 - LAWN MAINTENANC 05/31/2023 05/31/2023 687.50 523 100.02.20.01.5415 18152 4 Invoice APRIL 2023 - LAWN MAINTENANC 05/31/2023 05/31/2023 7,500.00 523 100.01.06.00.5820 18152 5 Invoice APRIL 2023 - LAWN MAINTENANC 05/31/2023 05/31/2023 5,625.00 523 100.04.51.11.5820 18152 3 Invoice APRIL 2023 - LAWN MAINTENANC 05/31/2023 05/31/2023 1,687.50 523 100.01.09.00.5415 18152 6 Invoice APRIL 2023 - LAWN MAINTENANC 05/31/2023 05/31/2023 1,375.00 523 601.65.00.00.6220 18152 2 Invoice APRIL 2023 - LAWN MAINTENANC 05/31/2023 05/31/2023 1,500.00 523 100.05.71.00.5415 Total SEBERT 36,750.00 SECURIAN FINANCIAL GROUP INC 002832L/June2 1 Invoice LIFE INSURANCE PREM JUNE 05/12/2023 05/12/2023 2,466.13 523 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,466.13 SHERWIN-WILLIAMS CO. 5107-9 1 Invoice HYDRANT PAINT 05/15/2023 06/14/2023 607.31 523 605.54.06.54.5702 Total SHERWIN-WILLIAMS CO.: 607.31 SIRCHIE ACQUISITION COMPANY LLC 0590275-IN 1 Invoice TESTING KITS THC/METH/COCAIN 05/04/2023 06/04/2023 31.50 523 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 31.50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 5/11/2023-5/23/2023 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SITEONE LANDSCAPE SUPPLY LLC 129446994-00 1 Invoice LESCO THREE WAY SELECTIVE P 05/03/2023 06/15/2023 2,408.42 523 100.04.51.04.5744 129495911-001 1 Invoice CREDIT 05/03/2023 06/15/2023 45.00- 523 100.04.51.04.5744 Total SITEONE LANDSCAPE SUPPLY LLC: 2,363.42 SOMAR TEK LLC/ ENTERPRISES 102984 1 Invoice JONES UNIFORMS 05/16/2023 05/16/2023 53.84 523 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 53.84 SOUTHEAST SURVEY, LLC 2104 1 Invoice STORM SEWER W14654 CORNEL 05/17/2023 05/17/2023 1,500.00 523 100.04.19.00.5815 Total SOUTHEAST SURVEY, LLC: 1,500.00 SPECTRUM 015280505062 1 Invoice MOORLAND PARK -CAMERA CONN 05/06/2023 05/23/2023 119.98 523 100.04.51.11.5415 Total SPECTRUM: 119.98 STATE OF WISCONSIN 115-000003021 1 Invoice W & M CONTRACT INSPECTION 05/08/2023 06/07/2023 2,800.00 523 100.02.22.00.5820 505-00000787 1 Invoice MONTHLY CHARGE- STATE- EMAI 04/12/2023 05/12/2023 70.50 523 100.01.14.00.5507 Total STATE OF WISCONSIN: 2,870.50 STREICHER'S 11631009 1 Invoice MILLER SCIT UNIFORMS 05/16/2023 05/16/2023 382.99 523 100.02.20.01.5151 Total STREICHER'S: 382.99 SUBURBAN BOURBON 2196969/01252 1 Invoice TAX REFUND 05/12/2023 05/12/2023 2,328.01 523 501.00.00.00.2120 Total SUBURBAN BOURBON: 2,328.01 SUNSET LAW ENFORCEMENT 0008275-IN 1 Invoice AMMO 05/02/2023 06/02/2023 3,381.60 523 410.08.91.20.6521 Total SUNSET LAW ENFORCEMENT: 3,381.60 TITAN PUBLIC SAFETY SOLUTIONS 5632 1 Invoice TIPSS TRAINING 05/16/2023 07/17/2023 525.00 523 100.01.08.00.5301 Total TITAN PUBLIC SAFETY SOLUTIONS: 525.00 TRIEBOLD OUTDOOR POWER LLC IC49025 1 Invoice DAMPER 05/05/2023 06/04/2023 83.79 523 100.04.51.11.5415 Total TRIEBOLD OUTDOOR POWER LLC: 83.79 ULINE SHIPPING SUPPLY SPEC INC 163068067 1 Invoice TROK CENTER PULL TOWEL & DI 05/01/2023 06/01/2023 670.65 523 100.04.51.11.5415 Total ULINE SHIPPING SUPPLY SPEC INC: 670.65 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 5/11/2023-5/23/2023 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UNIVERSAL PRINTING SOLUTIONS INC 256961 1 Invoice TONER-PRINER 05/16/2023 05/25/2023 308.45 523 100.01.14.00.5506 Total UNIVERSAL PRINTING SOLUTIONS INC: USA BLUE BOOK INV00000553 1 Invoice FEED RATE CONTROL SEAL RIN 05/02/2023 Total USA BLUE BOOK: WARRIOR WASH LLC apri123 1 Invoice APRIL SQUAD WASHES 05/01/2023 march23 1 Invoice MARCH SQUAD WASHES 04/01/2023 Total WARRIOR WASH LLC: WAUKESHA CO TECHNICAL COLLEGE S0799069 2 Invoice INSERVICES/K9 MEDIC/SCENARI 05/16/2023 S0799069 1 Invoice CAACADEMYAT RANGE 05/16/2023 Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY 827025,828048 4 Invoice SOBIESKI CERM 05/01/2023 827025,828048 1 Invoice HRIN RESL 05/01/2023 827025,828048 3 Invoice MUSKEGO BIOTECH SRAM 05/01/2023 827025,828048 2 Invoice HOMEPATH FINANCAIL CERM 05/01/2023 Total WAUKESHA COUNTY: WAUKESHA COUNTY CLERK OF CIRCUIT COURT 21712 1 Invoice BOND STECKHAN 03/05/2023 21761 1 Invoice BOND SARTLER-WILIAMS 03/17/2023 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: WAUKESHA COUNTY TREASURER 2023-1301008 1 Invoice 06.01.23-05.31.24 ZOOM MEETING 04/26/2023 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 4570309701 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 05/03/2023 4575821316 1 Invoice PARKS DEPARTMENT (00123) 05/08/2023 4579436125 1 Invoice PARKS DEPARTMENT (00123) 05/10/2023 4581034777 1 Invoice VETERANS MEMORIAL PARK (000 05/11/2023 Total WE ENERGIES: WELDERS SUPPLY COMPANY 10357692 1 Invoice SMALL OXYGEN 04/29/2023 Total WELDERS SUPPLY COMPANY: WESTERN CULVERT & SUPPLY INC 068034 1 Invoice CULVERT SUPPLIES 05/10/2023 06/01/2023 655.95 523 605.53.06.32.5702 655.95 06/01/2023 180.00 523 100.02.20.01.5405 05/01/2023 168.00 523 100.02.20.01.5405 348.00 05/16/2023 1,685.11 523 100.02.20.01.5301 05/16/2023 79.90 523 100.02.20.01.5721 1,765.01 05/15/2023 30.00 523 507.00.00.00.2757 05/15/2023 30.00 523 507.00.00.00.2775 05/15/2023 30.00 523 507.00.00.00.2707 05/15/2023 30.00 523 507.00.00.00.2646 120.00 05/12/2023 300.00 523 100.02.20.01.4272 05/12/2023 150.00 523 100.02.20.01.4272 450.00 05/26/2023 230.00 523 100.05.71.00.5303 230.00 05/15/2023 8,740.90 523 605.52.06.22.5910 05/12/2023 6,521.23 523 100.04.51.11.5910 05/15/2023 1,062.46 523 100.04.51.11.5910 05/15/2023 119.12 523 100.04.51.11.5910 16,443.71 05/29/2023 7.25 523 100.04.51.07.5405 7.25 06/09/2023 5,114.70 523 100.04.51.04.5745 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 5/11/2023-5/23/2023 May 19, 2023 09:57AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WESTERN CULVERT & SUPPLY INC: WIND LAKE AUTO PARTS 1975 MARCH 2 3 Invoice DPW SHOP 03/31/2023 1975 MARCH 2 1 Invoice UT VEHICLE MAINT 03/31/2023 1975 MARCH 2 2 Invoice BATTERIES OIL FILTER 03/31/2023 1975 MARCH 2 4 Invoice BRAKE ROTOR CERAMIC PADS 03/31/2023 Total WIND LAKE AUTO PARTS: WISCONSIN RURAL WATER ASSOC 4566 1 Invoice CONSOLIDATED SAFETY TRAININ 05/08/2023 Total WISCONSIN RURAL WATER ASSOC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 5,114.70 04/30/2023 489.07 523 100.04.51.07.5405 04/30/2023 20.79 523 601.61.61.15.5415 04/30/2023 328.99 523 100.02.20.01.5405 04/30/2023 171.11 523 100.04.51.11.5405 06/07/2023 102.44 523 605.56.09.21.5305 102.44 14