FINANCE COMMITTEE Packet - 2/12/2019CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
02/12/2019
5:45 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
January 22, 2019
LICENSE APPROVALS
Recommend Approval of Operator Licenses
NEW BUSINESS
Approve Funding for New Livescan System for Police Department
Recommend Muskego Community Festival, Inc. and City of Muskego Lease Agreement
for the Veteran's Memorial Park Pavilion
Recommend Reduction of Letter of Credit for Edgewater Heights II Subdivision
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
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Finance Committee Agenda 2
2/12/2019 5:45:00 PM
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, MUSKEGO CITY HALL, (262) 679-4100.
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Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
January 22, 2019
5:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:50 p.m.
ROLL CALL
Present: Committee Members Alderpersons Wolfe, Kubacki and Madden. Also present:
Alderpersons Hammel, Borgman, Kapusta and Engelhardt, as well as Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES – January 8, 2019
Alderperson Madden made a motion to approve. Alderperson Kubacki seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki made a motion to recommend approval of an Operator License for
Kayla Nohelty. Alderperson Madden seconded; motion carried.
Recommend Approval of a New Agent (Todd Glaser) for “Class A” License held by Ultra Mart
Foods, LLC dba Pick ‘N Save
Alderperson Madden made a motion to recommend approval. Alderperson Kubacki
seconded; motion carried.
Recommend Approval of a Temporary License to Sell Fermented Wine – Special Olympics of
Wisconsin/Muskego Polar Plunge – February 10, 2019 to be held at Muskego County Park (A
Temporary License to Sell Fermented Malt Beverages was approved on January 8, 2019.)
Alderperson Kubacki made a motion to recommend approval. Alderperson Madden
seconded; motion carried.
NEW BUSINESS
Recommend Full Letter of Credit Release for 4Front Engineered Solutions, Inc.
Alderperson Madden made a motion to recommend approval. Alderperson Kubacki
seconded; motion carried.
Recommend Reduction of Letter of Credit for Muskego ALF, LLC
Alderperson Kubacki made a motion to recommend approval. Alderperson Madden
seconded; motion carried.
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January 22, 2019
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Finance Committee Minutes 2
January 22, 2019
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $399,590.92. Alderperson Madden seconded; motion carried.
Tax Vouchers
Alderperson Wolfe made a motion to recommend approval of Tax Vouchers in the
amount of $36,713.53. Alderperson Madden seconded; motion carried.
General Fund Vouchers
Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers
in the amount of $578,216.80. Alderperson Kubacki seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $357,242.55. Alderperson Madden
seconded; motion carried.
ADJOURNMENT
Alderperson Kubacki made a motion to adjourn at 5:54 p.m. Alderperson Madden
seconded; motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
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January 22, 2019
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 02/12/2019
Frederick Taylor
Jodie Kennedy
Andrew Langen
Sarah Newkirk
Angela Thieme
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Recommend Approval of Operator Licenses
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Approve Funding for New Livescan System for Police...
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MUSKEGO COMMUNITY FESTIVAL, INC. AND CITY OF MUSKEGO
LEASE AGREEMENT FOR THE VETERAN’S MEMORIAL PARK PAVILION
The Muskego Community Festival, Inc. (hereinafter, the “Festival Committee”) and the
City of Muskego (hereinafter, the “City”) hereby enter into this Lease Agreement for the use of
the Veteran’s Memorial Park Pavilion owned by the City and located at W182 S8200 Racine
Ave, Muskego, Wisconsin 53150.
Section One: Description of Premises
The City hereby agrees to lease to the Festival Committee and the Festival Committee
agrees to lease from the City the following described real estate.
Portion of park pavilion, described as large storage area,
NW ¼ NE ¼ Sec 16 T5N R20E EX
ELEC RR & SE ¼ NW ¼ VOL
1085/18 39.535 AC. EX VOL
813/303 EX VOL 928/257,
966/397 977/217 & 219 1005/42,
1056/618 EX HY (29.85 AC REMAINING)
VOL 1146 PG 582
DEEDS EX MUSKEGO IND PARK
& EX R 14/1079
Section Two: Term of Lease
The term of this Lease Agreement shall be for two (2) years commencing on August 1,
2018 and terminating on August 1, 2020. The Festival Committee shall not be
responsible for paying rent from August 1, 2018 through December 31, 2018 with the
first payment being due under this agreement on January 1, 2019. In the event the
Festival Committee ceases to exist during the term of this Lease, this Lease Agreement
shall terminate on the day that the City receives notice of its non-existence. In this event,
rent is due through the date that Festival Committee ceases to exist or the date it removes
its property from the premises, whichever occurs latest. In the event the Festival
Committee is not able to obtain a Special Use Permit from the City, Festival Committee
may terminate this Lease Agreement upon thirty (30) days written notice to City with rent
due to City through the date it removes its property from the premises.
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Section Three: Lease Payments
Rent shall be paid by Festival Committee to City on a monthly basis in the amount of $75
per month. Payments shall be made to City on the first day of each month that rent is
due. A grace period is hereby given to Festival Committee of ten (10) calendar days in
the event that the rent is not paid timely. All utilities are included in the monthly rental
fee.
Section Four: Contact Persons
A.Contact person from the Festival Committee will be the Festival Committee
President. The Festival Committee will also be responsible for listing an alternate
contact.
B.The contact for the City will be the Director of Public Works & Development.
The alternate contact person will be the Recreation Manager.
Section Five: Rules and Regulations
The Festival Committee will agree to abide by the following:
A.The Festival Committee shall be solely responsible for maintaining the rental
property in good condition during the term of this Lease Agreement. Any improvements,
additions or install improvements are subject to prior review and approval by the City and
will be at the expense of the Festival Committee.
B.The Festival Committee agrees that they will not allow rubbish to accumulate in
any form on the premises used by them or at a prescribed distance from such facility used
by them. The City will not provide garbage service for their operation.
C.The Festival Committee agrees that they will, at their own expense, cause all
damage or injury to the property of the City of Muskego to be repaired if the Festival
Committee, their agents or employees cause such damage. Any repairs must be approved
in writing by City prior to commencement.
D.The Festival Committee agrees that no sign or advertising matter of any kind shall
be displayed on the building or grounds at Veterans Memorial Park unless approved by
the City and, if necessary, the Plan Commission of the City of Muskego.
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E.The Festival Committee shall not, without written consent of the City of
Muskego, sublet the premises or any part thereof for storage use by a third party, nor
assign, hypothecate or mortgage this Lease Agreement.
F.Those persons representing the City of Muskego reserve the right, exercisable at
any time during the term hereof, or extension thereof, without notice to Festival
Committee, to enter the premises for the purpose of inspection and making repairs to the
building for the proper preservation and maintenance of said premises.
G.If the premises are destroyed by fire, flood, casualty, war or any other purpose,
then this Lease Agreement at the option of either party shall cease and come to an end.
But in case of any partial damage, the City of Muskego may restore the premises to the
previous condition.
H.The Festival Committee shall be responsible for maintaining their door locks and
keys, to the main storage area, as a separate key entry system from the City used door
locks and key system. A key for the Festival Committee storage room doors will be kept
within the Recreation Department key lock box.
Section Six: Legal Provisions
A.Other Governmental Regulations. This Lease Agreement is subject to any and all
governmental regulations as they may be amended from time to time over the term of this
Lease Agreement. If the Lease Agreement is in conflict with said regulations, the
regulations must be followed.
B.Assignment. Neither the Festival Committee nor the City may assign its interest
under this Lease Agreement without the other party’s prior written consent, which may
be granted or withheld in such party's sole reasonable discretion.
C.Notices. All notices permitted or required by this Lease Agreement shall be given
in writing and shall be considered given upon receipt if hand delivered to the party or
person intended, or upon facsimile transmission to the fax numbers set forth herein, or
email to contacts set forth herein upon confirmation by the other party, or three (3)
business days after deposit in the United States mail, postage prepaid, by certified mail,
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return receipt requested, addressed by name and address to the party or person intended
as follows:
To the Festival:Muskego Festival Committee
P.O. Box 167
Muskego, WI 53150
Attn: President
Fax No.: _________________
Email: GEM@ticon.net
To the City:City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
Attn: Director of Public Works & Development
Fax No.: (262) 679-5614
Email: skroeger@cityofmuskego.org
D.Governing Law. This Lease Agreement shall be interpreted and construed
according to the laws of the State of Wisconsin. Any legal action regarding this Lease
Agreement shall be brought and maintained in the Circuit Court of Waukesha County,
Wisconsin.
E.Severability of Provisions. If any of the terms or conditions contained herein
shall be declared to be invalid or unenforceable by a court of competent jurisdiction, then
the remaining provisions and conditions of this Lease Agreement, or the application of
such to persons or circumstances other than those to which it is declared invalid or
unenforceable, shall not be affected thereby and shall remain in full force and effect and
shall be valid and enforceable to the full extent permitted by law.
F.Captions. The captions in this Lease Agreement are inserted only as matters of
convenience and for reference and in no way define or limit the scope or intent of the
various provisions, terms or conditions hereof.
G.Binding Effect. The terms and conditions of this Lease Agreement shall be
binding upon and benefit the parties hereto and their respective successors and permitted
assigns.
H.Entire Agreement. This writing constitutes the entire Lease Agreement between
the parties hereto, and all prior statements, letters of intent, representations and offers, if
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any, are hereby terminated. This Lease Agreement may be modified or amended only by
written instrument signed by both parties
I.Counterparts. This Lease Agreement may be executed in one or more
counterparts, each of which will be deemed an original.
J.Representations as to Authority. Each party to this Lease Agreement represents
and warrants that: (a) it has the power and authority to consummate the transactions
contemplated by this Agreement; (b) all proceedings necessary for it to consummate the
transactions contemplated by this Lease Agreement have been duly taken in accordance
with law; and (c) the persons executing this Lease Agreement on behalf of it have been
duly authorized to execute this Lease Agreement.
K.Termination. The Festival Committee agrees that at the termination of this Lease
Agreement or any renewal thereof, they will promptly surrender the premises to the City
and will have removed therefrom all of its personal property, placed thereon, and
maintained by the Festival Committee. Any personal property remaining on the premises
30 days after expiration or other termination of this Lease Agreement shall be deemed
abandoned and shall become property of the City. The Festival Committee agrees that
they will peaceably vacate all premises occupied by them and deliver to the City of
Muskego in good condition all premises used by them, ordinary wear and tear, damage
by fire and by the elements excepted.
L.Signatures. The parties agree that signatures transmitted by fax or scanned and
delivered via email shall be binding on the parties hereto.
Section Eight: Insurance
Festival Committee shall procure and maintain during the term of this Lease Agreement
at its expense, comprehensive general business liability insurance, covering the premises
and the insureds against loss for personal injury and property damage. The coverage
under such insurance to be not less than One million dollars ($1,000,000.00) for any
person injured, Two million dollars ($2,000,000.00) for any one accident, and Fifty
thousand dollars ($50,000.00) for property damage or such other coverage as the parties
may agree in writing from time to time. The City shall approve the coverage. Festival
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Committee shall also carry during the term of this Lease Agreement, fire insurance with
extended coverage, vandalism and malicious mischief and theft and the mysterious
disappearance endorsements covering the contents of the premises and all alterations,
additions and leasehold improvements in the amount of their full replacement value. Such
policies shall cover both City and Festival Committee, as their interest may appear.
Before taking possession of the premises, Festival Committee shall present to City
Certificates of Insurance from the insurance companies showing such coverage, along
with the following written Endorsements:
1) Naming the City as an Additional Insured
2) Waiver of Subrogation
3) Primary and Non-Contributory Insurance
4) 30-day Notice of Cancellation
5) Special Events Endorsement
Section Nine: Indemnification
Festival Committee shall indemnify and hold harmless City from and against all claims
arising from Festival Committee’ use of the Premises, or from the conduct of Festival
Committee’ business or from any activity, work, or things done, permitted or suffered by
Festival Committee in or about the Premises and shall further indemnify and hold City
harmless from and against any and all claims arising from any breach or default in the
performance of any obligation on Festival Committee’ part to be performed under the
terms of this Lease Agreement, or arising from any intentional tort or negligence of the
Festival Committee, or any of Festival Committee’ agents, contractors, or employees, and
against all costs, attorney fees, expenses and liabilities incurred in the defense of any such
claim or any action or proceeding brought thereon, and in case any action or proceeding
be brought against City by reason of any such claim, Festival Committee, upon notice
from City, shall defend the same at Festival Committee’ expense by counsel satisfactory
to City.
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Section Ten: Default
If default is made by Festival Committee in payment of the rent, or any part thereof, and
such default shall continue to 10 days after notice by City to Festival Committee to pay
the same, or if either party shall be in default under any other provision of this lease and
such default shall continue to exist after receipt by the defaulting party of 30 days’ notice
thereof, City may terminate this lease and take possession of the leased premises (if
Festival Committee be the defaulting party) or Festival Committee may terminate this
lease and surrender possession of the leased premises to City (if City be the defaulting
party). Such termination of lease shall be without prejudice to the right of recovering
damages against the defaulting party for breach of this lease.
Section Eleven: Dispute Resolution
In the event of a dispute between the Festival Committee and the City arising out of this
Lease Agreement or the use of the premises, the Festival Committee and the City agree to
attempt to first resolve such dispute through mediation. In the event that the Festival
Committee and the City cannot agree upon a mediator, they shall each propose a
qualified mediator, and such qualified mediators shall choose a qualified third-party who
will mediate the dispute. In the event that mediation does not resolve the dispute, either
party may utilize all remedies as provided by law.
IN WITNESS WHEREOF, the parties have executed this Lease Agreement.
MUSKEGO COMMUNITY FESTIVAL, INC. CITY OF MUSKEGO
Festival Committee President Date Kathy Chiaverotti, Mayor Date
Festival Committee Secretary Date Sharon Mueller, Director of Finance Date
T:\Departments\Attorney\Agreements\Festival Committee and City of Muskego Agreement.docx
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CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Michael N. Paulos, P.E., City Engineer
Subject: Reduction of Letter of Credit for Edgewater Heights Phase II Subdivision
Date: February 6, 2019
Edgewater Heights LLC entered into a Development Agreement with the City to
construct certain improvements in and for Edgewater Heights Phase II Subdivision.
These improvements include, but are not limited to, sanitary sewer, water main,
storm sewer, roadway construction and grading. The majority of the work has been
completed for Phase II and the Developer is now asking for a reduction to the Letter
of Credit. The remaining work includes the final lift of asphalt to be completed in
2019. In addition, the status of the landscaping work and removal of the erosion
control cannot be verified at this time and will be reviewed in Spring. Due to this, an
additional amount will be held. The remaining letter of credit ($70,530.00) will cover
all those costs.
I have reviewed the request and I am recommending a partial reduction to the Letter
of Credit with enough remaining balance to verify the landscaping work and
accomplish the final lift of asphalt in 2019. I have estimated that with all items
outstanding, the Letter of Credit can be reduced to $70,530.00. Attached please find
a worksheet detailing the Letter of Credit reduction information for this request as
well as lien waivers from the contractors.
Recommendation for Action by Committee:
Approval that the Edgewater Heights Phase II Subdivision Letter of Credit be
reduced to $70,530.00.
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Council Date February 12, 2019
Total Vouchers All Funds $1,506,400.24
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $232,477.35
Water Wire Transfers
Total Water $232,477.35
Sewer Vouchers 27,308.17
Sewer Wire Transfers
Total Sewer $27,308.17
Net Total Utility Vouchers $ 259,785.52
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $8,212.31
Tax Void Checks ()**
Total Tax Vouchers $ 8,212.31
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $1,238,402.41
General Fund Void Checks ()**
Total General Fund Vouchers $ 1,238,402.41
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $704,361.73
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
154615 306.30
Total ***
Total 306.30 *Total ***
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AARONIN STEEL SALES, INC.
59930 1 Invoice PIPE 01/08/2019 02/12/2019 363.00 219 100.04.51.08.5415
Total AARONIN STEEL SALES, INC.:363.00
ABRAHAM'S ON-SITE SHREDDING SERVICE
190122-04 1 Invoice CH JANUARY SHREDDING CHGE 01/22/2019 02/12/2019 54.00 219 100.01.06.00.5701
190122-04 2 Invoice PD JANUARY SHREDDING CHGE 01/22/2019 02/12/2019 45.00 219 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
ABSOLUTE CONSTRUCTION ENTERPRISES
3716 1 Invoice CITY HALL PROJECT 12/28/2018 02/12/2019 27,854.49 1218 401.08.90.09.6550
3717 1 Invoice MUSKEGO POLICE DEPT 12/28/2018 02/12/2019 501,779.00 1218 401.08.91.20.6550
3736 1 Invoice PIER REPAIRS DUE TO VEHICLE 01/25/2019 02/12/2019 10,303.31 1218 100.01.06.00.6108
Total ABSOLUTE CONSTRUCTION ENTERPRISES:539,936.80
ADVANTAGE TITLE, LLC
2285998/02121 1 Invoice TAX REFUND/19 KRUZAN 01/15/2019 02/12/2019 4,247.42 119 501.00.00.00.2120
Total ADVANTAGE TITLE, LLC:4,247.42
ANDY KRAATZ OVERHEAD DOORS, LLC
1685 1 Invoice DOOR REPAIR 12/17/2018 02/12/2019 325.00 1218 100.04.51.08.5415
1702 1 Invoice RESET CIRCUIT BOARD S 01/21/2019 02/12/2019 85.00 219 601.61.61.15.5415
1702 2 Invoice RESET CIRCUIT BOARD 01/21/2019 02/12/2019 85.00 219 605.54.06.41.5702
Total ANDY KRAATZ OVERHEAD DOORS, LLC:495.00
ASSOCIATED BAG COMPANY
N962705 1 Invoice MASKS FOR EVIDENCE ROM 01/21/2019 02/12/2019 18.45 219 100.02.20.01.5722
Total ASSOCIATED BAG COMPANY:18.45
AT & T
3189806406 1 Invoice MONTHLY CHARGE-PRI LINES 01/19/2019 02/12/2019 1,502.24 219 100.01.06.00.5601
Total AT & T:1,502.24
BAKER & TAYLOR COMPANY
2034278668 1 Invoice PRINT 01/15/2019 02/12/2019 912.99 219 100.05.71.01.5711
2034287410 1 Invoice PRINT 01/21/2019 02/12/2019 572.87 219 100.05.71.01.5711
2034301295 1 Invoice PRINT 01/25/2019 02/12/2019 374.51 219 100.05.71.01.5711
3140327 1 Invoice PRINT 01/15/2019 02/12/2019 28.95- 119 100.05.71.01.5711
5015339760 1 Invoice PRINT 01/16/2019 02/12/2019 31.36 219 100.05.71.01.5711
5015349700 1 Invoice PRINT 01/23/2019 02/12/2019 47.09 219 100.05.71.01.5711
5015360555 1 Invoice AV 01/30/2019 02/12/2019 50.15 119 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:1,960.02
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BAKER & TAYLOR ENTERTAINMENT
H23677320 1 Invoice AV 01/09/2019 02/12/2019 64.77 219 100.05.71.02.5711
H24369870 1 Invoice AV 01/15/2019 02/12/2019 89.96 219 100.05.71.02.5711
H24405910 1 Invoice AV 01/15/2019 02/12/2019 16.55 219 100.05.71.02.5711
H25085650 1 Invoice AV 01/22/2019 02/12/2019 18.71 219 100.05.71.02.5711
H25085651 1 Invoice AV 01/22/2019 02/12/2019 100.72 219 100.05.71.02.5711
H25225240 1 Invoice AV 01/23/2019 02/12/2019 28.79 219 100.05.71.02.5711
H25745960 1 Invoice AV 01/29/2019 02/12/2019 128.82 119 100.05.71.02.5711
H25745961 1 Invoice AV 01/29/2019 02/12/2019 17.99 119 100.05.71.02.5711
H25802510 1 Invoice AV 01/29/2019 02/12/2019 249.04 119 100.05.71.02.5711
T97418330 1 Invoice AV 01/09/2019 02/12/2019 14.36 219 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:729.71
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1359110 1 Invoice PROGRESS BILLING #1-AUDIT CI 01/30/2019 02/12/2019 4,600.00 219 100.01.06.00.5810
BT1359110 2 Invoice PROGRESS BILLING #1-AUDIT WA 01/30/2019 02/12/2019 250.00 219 605.56.09.23.5810
BT1359110 3 Invoice PROGRESS BILLING #1-AUDIT SE 01/30/2019 02/12/2019 250.00 219 601.61.63.43.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:5,100.00
BAYCOM INC
PB1065 1 Invoice DPW- CAMERA/ACCESS CONTRO 01/14/2019 02/12/2019 105,560.00 1218 401.08.93.51.6550
Total BAYCOM INC:105,560.00
BUILDING SERVICE INC.
135725 1 Invoice TASK CHAIR 01/02/2019 02/12/2019 355.10 1218 100.05.71.00.5401
Total BUILDING SERVICE INC.:355.10
BURKE,THOMAS II & AMY
2212108/02121 1 Invoice TAX REFUND/19 01/15/2019 02/12/2019 93.79 119 501.00.00.00.2120
Total BURKE,THOMAS II & AMY:93.79
BURMEISTER,GREG
BU021219-EN 1 Invoice LANDFILL COMMITTEE MEETING 01/24/2019 02/12/2019 52.50 219 207.01.00.00.6055
Total BURMEISTER,GREG:52.50
CEN-PE CO
075735/021220 1 Invoice PENCO DEISEL 02/04/2019 02/12/2019 230.40 219 100.04.51.07.5735
Total CEN-PE CO:230.40
CHAPPELL SPORTS
20968 1 Invoice WINTER FISHING DERBY TROPHY 01/16/2019 02/12/2019 30.50 219 100.05.72.18.5702
20979 1 Invoice BASKETBALL AND YOUTH PROGR 01/19/2019 02/12/2019 351.00 219 100.05.72.13.5702
20991 1 Invoice YOUTH SPORTS T-SHIRT 01/24/2019 02/12/2019 5.00 219 100.05.72.13.5702
Total CHAPPELL SPORTS:386.50
COMMUNITY MEMORIAL HOSPITAL
2741451 1 Invoice BLOOD DRAW 01/03/2019 02/12/2019 33.00 219 100.02.20.01.5722
2784598 1 Invoice BLOOD DRAW 01/09/2019 02/12/2019 33.00 219 100.02.20.01.5722
CO021219/845 1 Invoice BLOOD DRAW 01/17/2019 02/12/2019 33.00 219 100.02.20.01.5722
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Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMMUNITY MEMORIAL HOSPITAL:99.00
COMPASS MINERALS AMERICA
375625 1 Invoice SALT 01/07/2019 02/12/2019 14,256.92 219 100.04.51.05.5747
377606 1 Invoice SALT 01/09/2019 02/12/2019 7,428.94 219 100.04.51.05.5747
386714 1 Invoice SALT 01/22/2019 02/12/2019 14,463.76 219 100.04.51.05.5747
388842 1 Invoice SALT 01/24/2019 02/12/2019 7,470.17 219 100.04.51.05.5747
390056 1 Invoice SALT 01/25/2019 02/12/2019 5,976.14 219 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:49,595.93
COMPLETE OFFICE OF WIS
17732 1 Invoice NON-DEPT SUPPLIES 01/21/2019 02/12/2019 25.18 219 100.01.06.00.5701
26885 1 Invoice BLDG DEPT CARD STOCK 02/01/2019 02/12/2019 26.38 219 100.02.25.00.5704
954413 1 Invoice PENS/FOLDERS 11/06/2018 02/12/2019 79.04 1218 100.02.20.01.5701
992773 1 Invoice MISC PAPER PRODUCTS - LIBRAR 12/19/2018 02/12/2019 535.93 1218 100.05.71.00.5703
Total COMPLETE OFFICE OF WIS:666.53
CONSERV FS INC
60021699 1 Invoice OIL FOR PD CARS 01/07/2019 02/12/2019 657.25 219 100.02.20.01.5405
60021719 1 Invoice BARREL PUMP 01/16/2019 02/12/2019 48.10 119 601.61.61.16.5411
Total CONSERV FS INC:705.35
COWLING, MICHAEL
CO021219-EN 1 Invoice LANDFILL COMMITTEE MEETING 01/24/2019 02/12/2019 52.50 219 207.01.00.00.6055
Total COWLING, MICHAEL:52.50
CREATIVE PRODUCT SOURCING, INC
121806 1 Invoice DARE MATERIALS 01/17/2019 02/12/2019 154.75 219 100.02.20.01.5721
Total CREATIVE PRODUCT SOURCING, INC:154.75
DAILY REPORTER PUBLISHING CO
744062224 1 Invoice PORTABLE TOILET FACILITIES BID 12/11/2018 02/12/2019 173.38 1218 100.04.51.11.5801
Total DAILY REPORTER PUBLISHING CO:173.38
DC MOTORS PLUS INC
75764 1 Invoice LIFT RENTAL 01/02/2019 02/12/2019 350.00 219 605.54.06.41.5702
Total DC MOTORS PLUS INC:350.00
DEPT OF NATURAL RESOURCES/ DNR
370-00000104 1 Invoice BURN GEAR 01/22/2019 02/12/2019 593.23 119 215.06.00.00.5704
Total DEPT OF NATURAL RESOURCES/ DNR:593.23
DERMATEC DIRECT
1479652 1 Invoice L AND XL GLOVES 01/23/2019 02/12/2019 164.89 219 100.02.20.01.5722
Total DERMATEC DIRECT:164.89
DIVERSIFIED BENEFIT SERV INC.
276756 1 Invoice FSA - JAN RUN OUT PERIOD 01/18/2019 02/12/2019 76.09 1218 100.01.06.00.5203
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DIVERSIFIED BENEFIT SERV INC.:76.09
DUNN'S SPORTING GOODS
70477VV 1 Invoice WINTER BASKETBALL LEAGUE JE 01/21/2019 02/12/2019 3,091.20 219 100.05.72.13.5702
Total DUNN'S SPORTING GOODS:3,091.20
EDC EDUCATIONAL SERVICES
DIR3848215 1 Invoice PRINT 01/17/2019 02/12/2019 9.99 219 100.05.71.01.5711
Total EDC EDUCATIONAL SERVICES:9.99
ELLIOTT'S ACE HARDWARE
601005/021219 1 Invoice CH MAINT 01/31/2019 02/12/2019 123.35 219 100.01.09.00.5415
601005/021219 2 Invoice LIB MAINT 01/31/2019 02/12/2019 48.96 219 100.05.71.00.5415
Total ELLIOTT'S ACE HARDWARE:172.31
ELM USA, INC.
18424 1 Invoice DISK CLEANER AND PADS 01/22/2019 02/12/2019 197.75 219 100.05.71.00.5702
Total ELM USA, INC.:197.75
EMERGENCY LIGHTING &
190341 1 Invoice SQD 4 SIREN REPAIR 01/21/2019 02/12/2019 316.40 219 100.02.20.01.5405
190360 1 Invoice TRANSPORT VAN LAPTOP 01/31/2019 02/12/2019 224.67 219 410.08.91.20.6527
Total EMERGENCY LIGHTING &:541.07
EVIDENT
140796A 1 Invoice TWEEZERS AND EXACTO KNIVES 01/21/2019 02/12/2019 45.44 219 100.02.20.01.5722
Total EVIDENT:45.44
FASTENAL COMPANY
WIMUK75296 1 Invoice ANCHERS 01/09/2019 02/12/2019 118.47 219 601.61.61.16.5411
WIMUK75306 1 Invoice DRAIN/SPOUT 01/10/2019 02/12/2019 546.17 219 100.04.51.08.5415
WIMUK75530 1 Invoice SUPPLIES 01/23/2019 02/12/2019 16.49 219 100.04.51.08.5704
WIMUK75541 1 Invoice SUPPLIES 01/24/2019 02/12/2019 6.83 219 100.04.51.08.5704
Total FASTENAL COMPANY:687.96
FEAGLES, JUSTIN & JACLYN
2176099/02121 1 Invoice TAX REFUND/22 01/18/2019 02/12/2019 69.43 119 501.00.00.00.2120
Total FEAGLES, JUSTIN & JACLYN:69.43
FERGUSON WATERWORKS #1476
0265117 1 Invoice METER PARTS 01/02/2019 02/12/2019 78.45 219 605.54.06.53.5702
0265118 1 Invoice 175 MTRS/5/8"01/24/2019 02/12/2019 39,548.25 119 605.00.00.00.1953
0265778 1 Invoice MTR PARTS 01/22/2019 02/12/2019 113.83 119 605.54.06.53.5702
0265958 1 Invoice 6 REGISTER 1 1/2" & 6 2"01/17/2019 02/12/2019 2,321.94 119 605.00.00.00.1953
0314658 1 Invoice METER PARTS 12/27/2018 02/12/2019 50.27 1218 605.54.06.53.5702
Total FERGUSON WATERWORKS #1476:42,112.74
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FICKAU INC.
77619 1 Invoice SHELVE 12/21/2018 02/12/2019 55.56 1218 601.61.61.15.5415
77622 1 Invoice SHEETS 12/31/2018 02/12/2019 948.56 1218 100.04.51.08.5415
Total FICKAU INC.:1,004.12
FINDAWAY WORLD LLC
277100 1 Invoice AV 01/22/2019 02/12/2019 334.94 219 100.05.71.02.5711
Total FINDAWAY WORLD LLC:334.94
FIRST SCRIBE
2479890 1 Invoice ROWAY WEB APPS 02/01/2019 02/12/2019 85.00 219 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FLEET CHARGE
2188345P 1 Invoice TRK 8 FILTERS PUMP 01/14/2019 02/12/2019 418.92 219 100.04.51.07.5405
2188420P 1 Invoice TRK 16 PEDAL 01/15/2019 02/12/2019 392.06 219 100.04.51.07.5405
Total FLEET CHARGE:810.98
FOREMOST PROMOTIONS
460551 1 Invoice PENS - CRO 01/29/2019 02/12/2019 350.00 219 100.02.20.01.5721
Total FOREMOST PROMOTIONS:350.00
FRANKLIN AGGREGATES, INC.
1596028 1 Invoice COLD MIX 01/17/2019 02/12/2019 464.10 219 100.04.51.02.5740
Total FRANKLIN AGGREGATES, INC.:464.10
FREEDOM MORTGAGE
2200998007/02 1 Invoice TAX REFUND/13 MANN 01/07/2019 02/12/2019 1,034.55 119 501.00.00.00.2120
Total FREEDOM MORTGAGE:1,034.55
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
011768265 1 Invoice SLAMKA SHIRT CREDIT 01/18/2019 02/12/2019 74.95- 219 100.02.20.01.5151
BC0737809 1 Invoice SIPPEL SHIRT 12/21/2018 02/12/2019 55.95 1218 100.02.20.01.5151
BC0747139 1 Invoice ONDRICKA SHIRTS/PANTS 01/09/2019 02/12/2019 141.85 219 100.02.20.01.5151
BC0747182 1 Invoice ROZESKI SHIRTS 01/09/2019 02/12/2019 85.90 219 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:208.75
GIBB BUILDING MAINTENANCE
14200 1 Invoice CITY HALL FEB 2019 02/01/2019 02/12/2019 2,240.16 219 100.01.09.00.5835
14201 1 Invoice CLEANING PERSONNEL 02/01/2019 02/12/2019 1,468.16 219 100.02.20.01.5835
14202 1 Invoice CLEANING FEB '19 02/01/2019 02/12/2019 3,145.91 219 100.05.71.00.5835
14203 1 Invoice OLD SETTLEMENT CENTRE FEB 2 02/01/2019 02/12/2019 555.50 219 100.05.72.03.5820
14204 1 Invoice FEB CLEANING 02/01/2019 02/12/2019 391.75 219 100.04.51.08.5415
14205 1 Invoice CLEANING 02/01/2019 02/12/2019 148.88 219 601.61.61.15.5415
14205 2 Invoice CLEANING 02/01/2019 02/12/2019 148.87 219 605.54.06.41.5702
14206 1 Invoice PARK ARTHUR PAVILION FEB 2019 02/01/2019 02/12/2019 740.77 219 100.04.51.11.5820
14271 1 Invoice CITY HALL JAN 2019 01/31/2019 02/12/2019 929.67 119 100.01.09.00.5835
14272 1 Invoice CLEANING 01/31/2019 02/12/2019 135.55 119 100.04.51.08.5415
14273 1 Invoice CLEANING 01/21-01/31 01/31/2019 02/12/2019 1,305.55 119 100.05.71.00.5835
14274 1 Invoice OLD SETTLEMENT CENTRE JAN 2 01/31/2019 02/12/2019 213.87 119 100.05.72.03.5820
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
14275 1 Invoice PARK ARTHUR PAVILION JAN 2019 01/31/2019 02/12/2019 268.62 119 100.04.51.11.5820
14276 1 Invoice MONTHLY CLEANING 01/31/2019 02/12/2019 609.29 119 100.02.20.01.5835
14277 1 Invoice CLEANING 01/31/2019 02/12/2019 51.51 119 601.61.61.15.5415
14277 2 Invoice CLEANING 01/31/2019 02/12/2019 51.51 119 605.54.06.41.5702
Total GIBB BUILDING MAINTENANCE:12,405.57
GOVERNMENT FINANCE OFFICERS ASSOCIATION
0131445S/021 1 Invoice SUBSCRIPTION RENEWAL 01/16/2019 02/12/2019 50.00 219 100.01.03.00.5305
Total GOVERNMENT FINANCE OFFICERS ASSOCIATION:50.00
GRAEF INC
0101522 1 Invoice COMP PLAN UPDATES 01/22/2019 02/12/2019 4,050.00 1218 410.08.91.19.6510
0101778 1 Invoice ROAD PROGRAM 01/29/2019 02/12/2019 247.50 1218 100.07.51.02.6502
0101779 1 Invoice ATHLETIC FIELD MAINT BID 01/29/2019 02/12/2019 1,482.84 1218 100.04.19.00.5815
0101780 1 Invoice PORTABLE TOILET BID 01/29/2019 02/12/2019 705.22 1218 100.04.19.00.5815
0101781 1 Invoice WILL ROSE APTS 01/29/2019 02/12/2019 1,347.58 1218 507.00.00.00.2699
0101782 1 Invoice HARVEST COURT EXTENSION 01/29/2019 02/12/2019 1,229.50 1218 507.00.00.00.2770
0101783 1 Invoice JEWELL LAKE DENOON DEVELOP 01/29/2019 02/12/2019 175.00 1218 507.00.00.00.2777
0101784 1 Invoice JIFFY LUBE 01/29/2019 02/12/2019 299.50 1218 507.00.00.00.2717
0101785 1 Invoice ATC UTILITY 01/29/2019 02/12/2019 50.00 1218 100.04.19.00.5815
0101786 1 Invoice PARK ARTHUR DRAINAGE 01/29/2019 02/12/2019 3,602.37 1218 100.04.19.00.5815
0101787 1 Invoice FIELD OF DREAMS CSM 01/29/2019 02/12/2019 5,145.71 1218 507.00.00.00.2660
0101788 1 Invoice 2019 FACILITIES CLEANING 01/29/2019 02/12/2019 278.00 1218 100.04.19.00.5815
0101789 1 Invoice MCI METRO FIBER OPTIC 01/29/2019 02/12/2019 1,473.98 1218 100.04.19.00.5815
0101790 1 Invoice GENERAL PLANNING 01/29/2019 02/12/2019 2,055.17 1218 100.06.18.01.5801
0101913 1 Invoice GENERAL ENGINEERING SERVIC 01/31/2019 02/12/2019 4,181.70 1218 100.04.19.00.5815
Total GRAEF INC:26,324.07
GRAINGER
9050381483 1 Invoice CRIPPER 01/08/2019 02/12/2019 45.72 219 601.61.61.15.5415
9060596161 1 Invoice CH MAINT 01/17/2019 02/12/2019 28.78 219 100.01.09.00.5415
Total GRAINGER :74.50
GRASSO, KATIE
2208001/02121 1 Invoice TAX REFUND/15 01/09/2019 02/12/2019 154.89 119 501.00.00.00.2120
Total GRASSO, KATIE:154.89
GRAY'S INC.
35096 1 Invoice PLOW BLADE 01/07/2019 02/12/2019 1,604.00 219 100.04.51.07.5405
Total GRAY'S INC.:1,604.00
HAWKINS, INC.
4433293 1 Invoice AZONE 01/22/2019 02/12/2019 2,872.66 119 605.53.06.31.5750
Total HAWKINS, INC.:2,872.66
HEARTLAND BUSINESS SYSTEMS
299370-H 1 Invoice VMWARE-SUPPORT ANNUAL 01/25/2019 02/12/2019 4,976.00 219 100.01.14.00.5507
299442-H 1 Invoice BLOCK OF HOURS-CONSULANTIN 01/25/2019 02/12/2019 4,000.00 219 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:8,976.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HEINERT, JENNIFER
HE021219-DP 1 Invoice MAILBOX VOUCHER POLICY 01/29/2019 02/12/2019 50.00 219 100.04.51.05.5704
Total HEINERT, JENNIFER:50.00
HSI PROPERTIES, LLC
HS021219-EN 1 Invoice WATER MAIN UPSIZING REIMBUR 12/04/2018 02/12/2019 9,492.73 1218 605.00.00.00.1967
Total HSI PROPERTIES, LLC:9,492.73
HUMANE ANIMAL WELFARE SOCIETY
HA021219 1 Invoice 2019 ANIMAL CONTROL SERVICE 01/30/2019 02/12/2019 3,581.00 219 100.03.06.00.6041
Total HUMANE ANIMAL WELFARE SOCIETY:3,581.00
HUMPHREY SERVICE PARTS
1194587 1 Invoice WELDING CURTAIN 12/14/2018 02/12/2019 1,520.40 1218 100.04.51.08.5415
1195497 1 Invoice SHELVING RACKS CABINET 12/28/2018 02/12/2019 3,990.13 1218 100.04.51.08.5415
1196027 1 Invoice STORAGE CABINET 01/07/2019 02/12/2019 2,897.96 219 100.04.51.08.5415
1196385 1 Invoice R V RECP PICK UP 01/10/2019 02/12/2019 24.60 219 100.04.51.07.5405
1197051 1 Invoice HOSE REEL 01/18/2019 02/12/2019 165.60 219 100.04.51.08.5415
1197270 1 Invoice STORAGE CABINET 01/22/2019 02/12/2019 1,511.98 219 100.04.51.08.5415
1197944 1 Invoice CUTTING TIP GLOVES 01/30/2019 02/12/2019 97.36 219 100.04.51.07.5405
1198378 1 Invoice TIE STRAPS 02/04/2019 02/12/2019 4.50 219 100.04.51.07.5704
188809 1 Invoice TOOLS 10/09/2018 02/12/2019 32.13 1218 100.04.51.08.5704
Total HUMPHREY SERVICE PARTS:10,244.66
ICZKAWSKI, KIM
IC021219-FIN 1 Invoice ICZKOWSKI REFUND DOG RABIE 01/22/2019 02/12/2019 10.00 1218 100.00.00.00.1601
Total ICZKAWSKI, KIM:10.00
IMPACT ACQUISTIONS LLC
1282111-#2 1 Invoice PUBLIC PRINT STATION 12/1/18-2/ 12/03/2018 02/12/2019 193.07 1218 100.05.71.00.5401
1318839 1 Invoice BASE & OVERAGE CHGES - FIN 01/11/2019 02/12/2019 676.43 219 100.01.03.00.5410
1318839 2 Invoice BASE & OVERAGE CHGES - REC 01/11/2019 02/12/2019 584.54 219 100.05.72.10.5401
1318839 3 Invoice BASE & OVERAGE CHGES - MAYO 01/11/2019 02/12/2019 452.25 219 100.01.05.00.5506
1318839 4 Invoice BASE & OVERAGE CHGES - COUR 01/11/2019 02/12/2019 437.01 219 100.01.08.00.5504
1318839 5 Invoice BASE & OVERAGE CHGES - POLI 01/11/2019 02/12/2019 594.84 219 100.02.20.01.5410
1318839 6 Invoice BASE & OVERAGE CHGES - COM 01/11/2019 02/12/2019 495.40 219 100.06.18.01.5410
1318839 7 Invoice BASE & OVERAGE CHGES - LIBRA 01/11/2019 02/12/2019 749.13 219 100.05.71.00.5410
1322460 1 Invoice BASE CHGES - CH 01/16/2019 02/12/2019 547.99 219 100.01.06.00.5410
Total IMPACT ACQUISTIONS LLC:4,730.66
INFOCOR
IN-011819-PF 1 Invoice CH AV/ MEETING RM 2 01/18/2019 02/12/2019 3,660.67 1218 401.08.90.09.6550
Total INFOCOR:3,660.67
INLAND FINANCE
58926581 1 Invoice VENDING MACHINE 01/14/2019 02/12/2019 1,599.00 219 601.61.61.15.5415
58926581 2 Invoice VENDING 01/14/2019 02/12/2019 1,599.00 219 605.54.06.41.5702
Total INLAND FINANCE:3,198.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
INTOXIMETERS, INC.
617501 1 Invoice TWO NEW PBTS 01/16/2019 02/12/2019 780.00 219 100.02.20.01.5722
Total INTOXIMETERS, INC.:780.00
JAMES IMAGING SYSTEMS INC
877330 1 Invoice TONER 01/17/2019 02/12/2019 545.00 219 100.02.20.01.5704
877726 1 Invoice MONTHLY COPIER 01/17/2019 02/12/2019 27.25 219 100.04.51.01.5701
877726 2 Invoice MONTHLY COPIER 01/17/2019 02/12/2019 27.25 219 605.56.09.21.5401
877726 3 Invoice MONTHLY COPIER 01/17/2019 02/12/2019 27.25 219 601.61.63.42.5701
Total JAMES IMAGING SYSTEMS INC:626.75
JANKOWSKI, JAMES
JA021219-UT 1 Invoice REFUND 3RD QTR PYMT 01/25/2019 02/12/2019 194.16 219 001.00.00.00.1005
Total JANKOWSKI, JAMES:194.16
JERRY WILLKOMM INC.
385235 1 Invoice HAND WASH 01/14/2019 02/12/2019 166.20 219 100.04.51.08.5704
Total JERRY WILLKOMM INC.:166.20
JM BRENNAN, INC.
SALES000102 1 Invoice PREVENTATIVE MAINT HVAC, BOI 12/14/2018 02/12/2019 940.00 1218 100.05.71.00.5415
Total JM BRENNAN, INC.:940.00
JOERS, STACI
JO021219-RE 1 Invoice COOKIG CLASS INSTRUCTION - R 01/24/2019 02/12/2019 16.00 219 100.05.72.18.5110
Total JOERS, STACI:16.00
JOHN PAUL'S
528057 1 Invoice SQUAD 7 PARTS 02/01/2019 02/12/2019 62.98 219 100.02.20.01.5405
528064 1 Invoice PARTS SQUAD 7 AND 5 02/01/2019 02/12/2019 75.48 219 100.02.20.01.5405
528064-1 1 Invoice SQD 6 PARTS 02/04/2019 02/12/2019 62.90 219 100.02.20.01.5405
Total JOHN PAUL'S:201.36
JOHNNY'S PETROLEUM PROD INC
47243 & 47244 1 Invoice FUEL 02/05/2019 02/12/2019 19,468.45 219 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:19,468.45
JOURNAL SENTINEL INC
JO021219 1 Invoice 2019 PAPAER 02/01/2019 02/12/2019 372.17 219 100.04.51.01.5701
MJ0348567/02 1 Invoice 2019 PAPER 01/22/2019 02/12/2019 188.52 219 601.61.63.42.6056
MJ0348567/02 2 Invoice 2019 PAPER 01/22/2019 02/12/2019 188.51 219 605.56.09.21.5712
Total JOURNAL SENTINEL INC:749.20
JSA ENVIRONMENTAL, INC.
2744 1 Invoice LANDFILL AUDIT JAN 2019 02/04/2019 02/12/2019 5,011.17 219 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:5,011.17
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KIEFFER, ROLAND
KI021219-ENG 1 Invoice LANDFILL COMMITTEE MEETING 01/24/2019 02/12/2019 52.50 219 207.01.00.00.6055
Total KIEFFER, ROLAND:52.50
KOWALKOWSKI PLUMBING LLC
5500 1 Invoice WATER HEATERS 01/19/2019 02/12/2019 1,226.01 219 100.04.51.08.5415
Total KOWALKOWSKI PLUMBING LLC:1,226.01
LAND TITLE SERVICES, INC.
531833 1 Invoice W146S7424 DURHAM DR/VOGL 02/15/2017 02/12/2019 50.00 1218 410.08.91.19.6503
536959 1 Invoice VACANT LAND/GLORIA BARTZ 05/05/2017 02/12/2019 50.00 1218 410.08.91.19.6503
536961 1 Invoice VACANT LAND/CANDLEWOOD CR 05/05/2017 02/12/2019 50.00 1218 410.08.91.19.6503
536962 1 Invoice S69W1553 JANESVILLE RD 05/05/2017 02/12/2019 50.00 1218 410.08.91.19.6503
Total LAND TITLE SERVICES, INC.:200.00
LANG, LUANN
LA021219-FIN 1 Invoice BLOOD DRIVE REIMBURSEMENT 01/29/2019 02/12/2019 36.71 219 100.03.22.00.5704
Total LANG, LUANN:36.71
LANGE ENTERPRISES
68090 1 Invoice HOUSE TILES 01/17/2019 02/12/2019 172.37 219 100.02.25.00.5752
Total LANGE ENTERPRISES:172.37
LAWSON PRODUCTS, INC.
9306394890 1 Invoice HOT SEAL SPLIT WIRE LOOMS 01/08/2019 02/12/2019 98.17 219 601.61.61.12.5702
Total LAWSON PRODUCTS, INC.:98.17
LEE TRUCK EQUIPMENT INC
0034662-IN 1 Invoice HOT PATCH 01/21/2019 02/12/2019 16,756.00 119 410.08.93.51.6530
Total LEE TRUCK EQUIPMENT INC:16,756.00
LERETA LLC
2164993001/02 1 Invoice TAX REFUND/17 STOIBER 01/11/2019 02/12/2019 765.15 119 501.00.00.00.2120
Total LERETA LLC:765.15
LUHM, TODD
2176111/02121 1 Invoice TAX REFUND/25 01/23/2019 02/12/2019 936.56 119 501.00.00.00.2120
Total LUHM, TODD:936.56
M.K. SONS INC.
MK021219-FIN 1 Invoice REFUND FOR TAX BILL ADJUSTM 01/22/2019 02/12/2019 400.00 1218 501.00.00.00.1201
Total M.K. SONS INC.:400.00
MAGILL CONSTRUCTION COMPANY
MA021219-EN 1 Invoice DPW BLDGS MERCURY & APOLLO 12/07/2018 02/12/2019 154,855.00 1218 401.08.93.51.6550
Total MAGILL CONSTRUCTION COMPANY:154,855.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MARK J. RINDERLE TIRE INC.
130883 1 Invoice PD CARS 01/07/2019 02/12/2019 1,440.36 219 100.02.20.01.5405
130915 1 Invoice TRK 21 & 23 01/10/2019 02/12/2019 778.50 219 601.61.61.21.5306
130915 2 Invoice TRK 21 & 23 01/10/2019 02/12/2019 778.50 219 605.56.09.33.5735
131018 1 Invoice PD TIRES 01/22/2019 02/12/2019 632.80 219 100.02.20.01.5405
131019/021219 1 Invoice TIRES SQUAD 7 01/22/2019 02/12/2019 517.60 219 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:4,147.76
MATEICKA, SR. DON
MA021219-EN 1 Invoice LANDFILL COMMITTEE MEETING 01/24/2019 02/12/2019 52.50 219 207.01.00.00.6055
Total MATEICKA, SR. DON:52.50
MEZIN, RICHARD & CHRISTYN
2197204/MEZI 1 Invoice REFUND PYMT 01/21/2019 02/12/2019 296.57 219 001.00.00.00.1005
Total MEZIN, RICHARD & CHRISTYN:296.57
MICROMARKETING LLC
755733 1 Invoice AV 01/17/2019 02/12/2019 92.50 219 100.05.71.02.5711
756057 1 Invoice AV 01/22/2019 02/12/2019 89.98 219 100.05.71.02.5711
757367 1 Invoice AV 01/31/2019 02/12/2019 47.49 219 100.05.71.02.5711
Total MICROMARKETING LLC:229.97
MIDWEST TAPE
96856421 1 Invoice AV 01/15/2019 02/12/2019 89.23 219 100.05.71.02.5711
96866948 1 Invoice AV 01/22/2019 02/12/2019 92.38 219 100.05.71.02.5711
96913307 1 Invoice AV 01/29/2019 02/12/2019 69.29 119 100.05.71.02.5711
Total MIDWEST TAPE:250.90
MIKE RADISH
RA021219 1 Invoice VOUCHER MAIL BOX 01/04/2019 02/12/2019 50.00 219 100.04.51.05.5704
Total MIKE RADISH:50.00
MILW MET. SEWERAGE DISTRICT
MI021219-UT 1 Invoice 4TH QTR 2018 LANDFILL 01/25/2019 02/12/2019 8,375.52 1218 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:8,375.52
MUNICIPAL PROPERTY INSURANCE COMPANY
4050001/02121 1 Invoice CITY PROPERTY INS RENEWAL F 01/22/2019 02/12/2019 56,598.00 219 100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE COMPANY:56,598.00
MURRAY, PATRICK
MU021219-EN 1 Invoice LANDFILL COMMITTEE MEETING 01/24/2019 02/12/2019 52.50 219 207.01.00.00.6055
Total MURRAY, PATRICK:52.50
MUSKEGO ALF, LLC
MU021219-EN 1 Invoice WATER MAIN UPSIZING REIMBUR 12/04/2018 02/12/2019 64,510.62 1218 605.00.00.00.1967
Total MUSKEGO ALF, LLC:64,510.62
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MUSKEGO NORWAY SCHOOL DISTRICT
MU021219 1 Invoice SCHOOL DISTRICT FACILITY USE 01/11/2019 02/12/2019 720.00 1218 100.05.72.04.5420
MU021219-EN 1 Invoice WATER MAIN REIMBURSEMENT 12/03/2018 02/12/2019 97,620.00 1218 605.00.00.00.1965
Total MUSKEGO NORWAY SCHOOL DISTRICT:98,340.00
NAPA AUTO PARTS
5266-238034 1 Invoice SQD 6 HEADLAMP 01/02/2019 02/12/2019 8.27- 219 100.02.20.01.5405
5266-238367 1 Invoice TRK 51 01/07/2019 02/12/2019 14.93 219 100.04.51.07.5405
5266-238771 1 Invoice MAINTENANCE GEORGE'S VAN 01/14/2019 02/12/2019 10.00- 219 100.01.09.00.5405
5266-238839 1 Invoice SHOP SUPPLIES PIPE THREADER 01/14/2019 02/12/2019 27.60 219 100.04.51.07.5704
5266-238876 1 Invoice OIL FILTER- ESCAPE 01/15/2019 02/12/2019 11.04 219 100.01.14.00.5701
5266-238980 1 Invoice HOSE FITTINGS 01/17/2019 02/12/2019 13.08 219 100.04.51.08.5415
5266-239935 1 Invoice BATTERY CABLE 01/31/2019 02/12/2019 56.79 219 100.04.51.07.5405
5266-240194 1 Invoice HEADLAMPS 02/04/2019 02/12/2019 26.36 219 100.02.20.01.5405
5266-240228 1 Invoice PARTS OLD ENGINES TRK 02/04/2019 02/12/2019 727.23 219 100.04.51.07.5405
Total NAPA AUTO PARTS:858.76
NG, JOSEPH
NG021219-DP 1 Invoice MAILBOX VOUCHER POLICY 01/29/2019 02/12/2019 50.00 219 100.04.51.05.5704
Total NG, JOSEPH:50.00
NORWAY SPECIALIZED SERVICES
1398 1 Invoice ROAD PROGRAM - CRUSHED ASP 01/07/2019 02/12/2019 23,288.00 1218 100.07.51.02.6502
Total NORWAY SPECIALIZED SERVICES:23,288.00
OCCUPATIONAL HEALTH CENTERS
102907760 1 Invoice RANDOM TESTING DPW 01/16/2019 02/12/2019 131.00 219 100.04.51.01.5227
102907760 2 Invoice RANDOM TESTING UTILITIES 01/16/2019 02/12/2019 45.50 219 601.61.63.42.6056
102907760 3 Invoice RANDOM TESTING UTILITIES 01/16/2019 02/12/2019 45.50 219 605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS:222.00
OLSON'S OUTDOOR POWER
114263 1 Invoice CHAIN SAW SUPPLIES 01/16/2019 02/12/2019 129.22 219 215.06.00.00.6009
Total OLSON'S OUTDOOR POWER:129.22
OTTO PAAP CO., INC.
133442 1 Invoice EXT HOSE AS11 CANS 01/21/2019 02/12/2019 89.91 219 100.04.51.11.5731
Total OTTO PAAP CO., INC.:89.91
PAGEFREEZER SOFTWARE, INC.
INV-5738 1 Invoice SOCIAL MEDIA ARCHIVE- TWITTE 01/31/2019 02/12/2019 240.00 219 100.07.01.06.6504
Total PAGEFREEZER SOFTWARE, INC.:240.00
PARTSMASTER
23376662 1 Invoice SUPPLIES VEHICLES 01/22/2019 02/12/2019 670.77 219 100.04.51.07.5704
Total PARTSMASTER:670.77
PENGUIN RANDOM HOUSE LLC
1085835324 1 Invoice AV 01/11/2019 02/12/2019 40.00 219 100.05.71.02.5711
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1086194222 1 Invoice AV 01/25/2019 02/12/2019 40.00 219 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:80.00
PINKY ELECTRIC INC.
3061 1 Invoice LIGHTS FOR PLANTERS 12/19/2018 02/12/2019 7,215.00 1218 100.04.51.11.5415
3082 1 Invoice OUTLETS 01/16/2019 02/12/2019 1,131.00 219 601.61.61.15.5415
3083 1 Invoice WIRE FOR WATER HEATERS 01/16/2019 02/12/2019 4,550.00 219 100.04.51.08.5415
Total PINKY ELECTRIC INC.:12,896.00
PREFERRED FITNESS
PR02122019 1 Invoice FALL FITNESS CLASS INSTRUCTI 01/16/2019 02/12/2019 657.60 1218 100.05.72.13.5110
Total PREFERRED FITNESS:657.60
QUALIFICATION TARGETS INC
21900255 1 Invoice QUALIFICATION TARGETS 01/31/2019 02/12/2019 85.93 219 100.02.20.01.6023
Total QUALIFICATION TARGETS INC:85.93
QUILL CORP
4059269 1 Invoice MEMBERSHIP 2019 01/09/2019 02/12/2019 23.33 219 100.04.51.01.5701
4059269 2 Invoice MEMBERSHIP 2019 01/09/2019 02/12/2019 23.33 219 601.61.63.42.5701
4059269 3 Invoice 2019 MEMBERSHIP 01/09/2019 02/12/2019 23.33 219 605.56.09.21.5712
4395768 1 Invoice TIME CARDS 01/18/2019 02/12/2019 13.79 219 100.04.51.01.5701
4395768 2 Invoice TAPE ADDING MACHINE TAPE ME 01/18/2019 02/12/2019 25.49 219 601.61.63.42.5701
4395768 3 Invoice OFFICE SUPPLIES 01/18/2019 02/12/2019 25.48 219 605.56.09.21.5712
4546443 1 Invoice CALCULATOR 01/24/2019 02/12/2019 27.50 219 601.61.63.42.5701
4546443 2 Invoice CALCULATOR 01/24/2019 02/12/2019 27.49 219 605.56.09.21.5712
Total QUILL CORP:189.74
RELIANCE STANDARD LIFE INS CO
RE021219-FIN 1 Invoice FEB 19 LT DISABILITY PREMIUM 01/18/2019 02/12/2019 1,175.10 219 100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:1,175.10
ROZMAN TRUE VALUE/CH
21990-021219 1 Invoice CH MAINT 01/25/2019 02/12/2019 11.07 119 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:11.07
ROZMAN TRUE VALUE/PD
RO021219-PD 1 Invoice PARTS POLICE MAINT - GEORGE 01/25/2019 02/12/2019 13.99 219 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:13.99
ROZMAN TRUE VALUE/PW
22000-02/12/1 1 Invoice LEAF BOXES 01/25/2019 02/12/2019 45.96 219 100.04.51.07.5405
22000-02/12/1 2 Invoice TORCH 01/25/2019 02/12/2019 62.97 219 100.04.51.11.5731
22000-02/12/1 3 Invoice BLDG SUPPLIES 01/25/2019 02/12/2019 300.45 219 100.04.51.08.5415
Total ROZMAN TRUE VALUE/PW:409.38
ROZMAN TRUE VALUE/UT
25000/021219 1 Invoice SHOP SUPPLIES 01/25/2019 02/12/2019 71.13 219 601.61.61.15.5415
25000/021219 2 Invoice SHOP SUPPLIES 01/25/2019 02/12/2019 71.13 219 605.54.06.41.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROZMAN TRUE VALUE/UT:142.26
SCHOLASTIC, INC
18569135 1 Invoice FOL - CHILDREN'S PROGRAMMIN 01/08/2019 02/12/2019 799.40 219 100.05.71.00.5752
Total SCHOLASTIC, INC:799.40
SCHWEITZER, HARVEY
SC021219-EN 1 Invoice LANDFILL COMMITTEE MEETING 01/24/2019 02/12/2019 52.50 219 207.01.00.00.6055
Total SCHWEITZER, HARVEY:52.50
SERVICE SANITATION WISCONSIN INC
7666522 1 Invoice IDLE ISLE PARK 02/01/2019 02/12/2019 85.00 219 100.04.51.01.5820
7666523 1 Invoice BIG MUSKEGO LAKE BOAT LAUN 02/01/2019 02/12/2019 85.00 219 100.04.51.01.5820
7666524 1 Invoice BOXHORN BOAT LAUNCH 02/01/2019 02/12/2019 85.00 219 100.04.51.01.5820
7666525 1 Invoice ENGEL CONSERVATION AREA 02/01/2019 02/12/2019 85.00 219 215.06.00.00.5801
7666526 1 Invoice BADERTSCHER PRESERVE 02/01/2019 02/12/2019 85.00 219 215.06.00.00.5801
Total SERVICE SANITATION WISCONSIN INC:425.00
SKALLA, JOHN & KELLY
2174185/02121 1 Invoice TAX REFUND/17 01/11/2019 02/12/2019 510.52 119 501.00.00.00.2120
Total SKALLA, JOHN & KELLY:510.52
SLOCOMB, MARK
SL021219-EN 1 Invoice LANDFILL COMMITTEE MEETING 01/24/2019 02/12/2019 52.50 219 207.01.00.00.6055
Total SLOCOMB, MARK:52.50
SMITH, ANALIESE
SM021219-EN 1 Invoice LANDFILL COMMITTEE MEETING 01/24/2019 02/12/2019 52.50 219 207.01.00.00.6055
Total SMITH, ANALIESE:52.50
SOMAR TEK LLC/ ENTERPRISES
101312 1 Invoice SANDRETTI FLASHLIGHT HOLDE 01/17/2019 02/12/2019 23.99 219 100.02.20.01.5151
101325 1 Invoice FLASHLIGHT REPAIR ROBINSON 01/29/2019 02/12/2019 10.00 219 100.02.20.01.5151
101328 1 Invoice SPOTLIGHT BULBS 01/31/2019 02/12/2019 19.98 219 100.02.20.01.5405
Total SOMAR TEK LLC/ ENTERPRISES:53.97
SPOK
C0282335N 1 Invoice PAGERS 01/31/2019 02/12/2019 8.15 219 601.61.63.42.5701
C0282335N 2 Invoice PAGERS 01/31/2019 02/12/2019 8.15 219 605.56.09.21.5607
Total SPOK:16.30
STREICHER'S
I1351148 1 Invoice SHOCKLEY VEST 01/31/2019 02/12/2019 800.00 219 100.02.20.01.5227
I1351148 2 Invoice EXCESS SHOCKLEY VEST 01/31/2019 02/12/2019 3.96 219 100.02.20.01.5151
Total STREICHER'S:803.96
SZEMBORSKI, SONIA
28004 1 Invoice PROGRAM CANCELLATION REFU 01/25/2019 02/12/2019 30.00 219 100.05.72.16.4318
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SZEMBORSKI, SONIA:30.00
TAPCO INC.
I625198 1 Invoice SIGNS 01/04/2019 02/12/2019 6,978.15 219 100.04.51.03.5743
I625801 1 Invoice PARTS FOR SIGNS 01/11/2019 02/12/2019 95.63 219 100.04.51.03.5743
I625879 1 Invoice SIGNS 01/11/2019 02/12/2019 110.68 219 100.04.51.03.5743
I625907 1 Invoice SIGN POST 01/14/2019 02/12/2019 156.60 219 100.04.51.03.5743
Total TAPCO INC.:7,341.06
TERRACON CONSULTANTS INC
TB49271 1 Invoice ROAD PROGRAM - KEISER LANE 12/27/2018 02/12/2019 300.00 1218 100.07.51.02.6502
TB49272 1 Invoice ROAD PROGRAM - HILLENDALE D 12/27/2018 02/12/2019 7,200.00 1218 100.07.51.02.6502
TB49273 1 Invoice ROAD PROGRAM - CANDLEWOO 12/27/2018 02/12/2019 3,800.00 1218 100.07.51.02.6502
Total TERRACON CONSULTANTS INC:11,300.00
TIME WARNER CABLE
063003301012 1 Invoice BUSINESS INTERNET SERVICES 0 01/24/2019 02/12/2019 94.57 219 100.05.71.00.5505
703399401/021 1 Invoice 911 CONNECTION 01/16/2019 02/12/2019 178.67 219 100.02.20.10.5604
717807501/021 1 Invoice DEDICATED INTERNET CIRCUIT 01/18/2019 02/12/2019 1,130.00 219 100.01.14.00.5507
Total TIME WARNER CABLE:1,403.24
TRANSUNION RISK & ALTERNATIVE
911461/021219 1 Invoice REVERSE LOOKUP INVESTIGATIO 02/01/2019 02/12/2019 50.00 219 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:50.00
TRI TOWN HEATING INC
925132 1 Invoice KNOLLWOOD 01/09/2019 02/12/2019 244.95 219 605.54.06.41.5702
Total TRI TOWN HEATING INC:244.95
ULTRA BRIGHT LIGHTZ
60539 1 Invoice TRK 23 01/16/2019 02/12/2019 118.99 219 601.61.61.21.5306
60539 2 Invoice TRK 23 01/16/2019 02/12/2019 118.99 219 605.56.09.33.5735
Total ULTRA BRIGHT LIGHTZ:237.98
USA BLUE BOOK
778941 1 Invoice STENNER PUMP 01/08/2019 02/12/2019 1,014.80 219 605.53.06.31.5702
781903 1 Invoice STENNER PUMP 01/10/2019 02/12/2019 704.19 219 605.53.06.31.5702
787692 1 Invoice PUMP CREDIT 01/16/2019 02/12/2019 984.95- 119 605.53.06.31.5702
Total USA BLUE BOOK:734.04
VERIZON WIRELESS
9821942340 1 Invoice MONTHLY CHARGE- SQ3 01/10/2019 02/12/2019 40.02 219 100.02.20.01.5604
9821942340 2 Invoice MONTHLY CHARGE- GIS/DPW 01/10/2019 02/12/2019 40.02 219 100.04.51.01.5605
Total VERIZON WIRELESS:80.04
W.T.S.O.A.
WT-021219-PD 1 Invoice TRAFFIC SAFETY OFFICER CONF. 02/02/2019 02/12/2019 195.00 219 100.02.20.01.5303
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total W.T.S.O.A.:195.00
WAL-MART COMMUNITY
4275/021219 1 Invoice PRESCHOOL CLASS SUPPLIES 01/16/2019 02/12/2019 26.00 219 100.05.72.16.5702
Total WAL-MART COMMUNITY:26.00
WAUKESHA COUNTY CLERK
WA021219-DO 1 Invoice 2018 DOG TAGS 01/17/2019 02/12/2019 4,584.50 1218 100.01.02.00.4307
Total WAUKESHA COUNTY CLERK:4,584.50
WAUKESHA COUNTY TREASURER
2018-0000026 1 Invoice INMATE HOUSING 12/31/2018 02/12/2019 17.14 1218 100.01.08.00.6017
2018-0000032 1 Invoice PROGRAMING 12/31/2018 02/12/2019 40.30 1218 100.04.51.07.5405
2019-0000000 1 Invoice RADIO CONTRACT BILLING 01/14/2019 02/12/2019 526.00 219 100.02.20.01.5406
2019-0000001 1 Invoice 2019 TRUNK RADIO NOTE 01/29/2019 02/12/2019 9,510.00 219 301.07.85.00.7008
2019-0000001 2 Invoice 2019 TRUNK RADIO OPERATING C 01/29/2019 02/12/2019 15,590.00 219 100.02.22.00.6023
2019-0000001 1 Invoice FOL - '19 MOVIE LICENSE SHARE 01/02/2019 02/12/2019 481.00 219 100.05.71.00.5752
2019-0000002 1 Invoice CD JEWEL CASES -100 CT 01/14/2019 02/12/2019 174.00 219 100.05.71.00.5702
2019-0000003 1 Invoice CAFE LIB CARDS - QTY 2000 01/14/2019 02/12/2019 314.00 219 100.05.71.00.5701
2019-0000006 1 Invoice '19 GALE COURSES 01/14/2019 02/12/2019 2,040.00 219 100.05.71.03.5711
2019-0000008 1 Invoice '19 FLIPSTER EMAGAZINE CONTE 01/15/2019 02/12/2019 1,895.00 219 100.05.71.03.5711
2019-0000010 1 Invoice CAFE ANNUAL SUPPORT 01/15/2019 02/12/2019 19,218.00 219 100.05.71.00.5505
2019-0000013 1 Invoice '19 SHARE OF DATABASE COST 01/15/2019 02/12/2019 4,258.00 219 100.05.71.03.5711
2019-0000015 1 Invoice '19 ADVANTAGE PROGRAM 01/15/2019 02/12/2019 2,335.00 219 100.05.71.03.5711
WA021219 1 Invoice 2018 HHW MUNI COST SHARE 01/30/2019 02/12/2019 1,098.00 1218 100.04.51.02.6025
WA021219-CT 1 Invoice JAIL ASSESSMENTS - JANUARY 2 02/04/2019 02/12/2019 1,622.36 119 100.01.08.00.4269
WA021219-CT 2 Invoice DRIVER SURCHARGE - JANUARY 02/04/2019 02/12/2019 1,615.60 119 100.01.08.00.4269
WA021219-CT 3 Invoice INTERLOCK SURCHARGE - JANU 02/04/2019 02/12/2019 203.00 119 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:60,937.40
WAYER, ANNA OR DANIEL
WA021219-DP 1 Invoice MAILBOX VOUCHER POLICY 01/29/2019 02/12/2019 50.00 219 100.04.51.05.5704
Total WAYER, ANNA OR DANIEL:50.00
WE ENERGIES
0000-020-164/ 1 Invoice CITY GARAGES 50%01/24/2019 02/12/2019 2,044.09 219 100.04.51.08.5910
0000-020-164/ 2 Invoice WATER 25%01/24/2019 02/12/2019 1,022.04 219 605.56.09.21.5910
0000-020-164/ 3 Invoice SEWER 25%01/24/2019 02/12/2019 1,022.04 219 601.61.61.20.5910
0000-020-164/ 4 Invoice CITY HALL 01/24/2019 02/12/2019 170.04- 219 100.01.09.00.5910
0000-020-164/ 5 Invoice POLICE DEPT 01/24/2019 02/12/2019 2,176.84 219 100.02.20.01.5910
0000-020-164/ 6 Invoice NEW CITY HALL 01/24/2019 02/12/2019 3,210.03 219 100.01.09.00.5910
0000-020-351/ 1 Invoice 12/18 WELLS 01/30/2019 02/12/2019 9,026.65 1218 605.52.06.22.5910
0000-021-027/ 1 Invoice 12/18 L/S 01/24/2019 02/12/2019 10,126.18 1218 601.61.61.20.5910
000-002-1134/0 1 Invoice GARAGE 50%01/24/2019 02/12/2019 1,181.44 219 100.04.51.08.5910
000-002-1134/0 2 Invoice SEWER 25%01/24/2019 02/12/2019 590.72 219 601.61.61.20.5910
000-002-1134/0 3 Invoice WATER 25%01/24/2019 02/12/2019 590.72 219 605.56.09.21.5910
000-002-1134/0 4 Invoice CITY HALL 01/24/2019 02/12/2019 3,480.48 219 100.01.09.00.5910
000-002-1134/0 5 Invoice POLICE DEPT 01/24/2019 02/12/2019 2,051.97 219 100.02.20.01.5910
2014-674-485/ 1 Invoice WE ENERGIES SHOOTHOUSE 01/23/2019 02/12/2019 299.52 219 100.02.20.01.6023
3836-104-158/ 1 Invoice 12/18 L/S 01/03/2019 02/12/2019 1,814.46 219 601.61.61.20.5910
5499-564-961/ 1 Invoice 5499-564-961/021219-LIB 01/31/2019 02/12/2019 5,346.98 119 100.05.71.00.5910
5499-564-961/ 2 Invoice 5499-564-961/021218-HIST TOWN 01/31/2019 02/12/2019 645.71 119 100.05.72.03.5910
5499-564-961/ 3 Invoice 5499-564-961/021218-AREA LIGHTI 01/31/2019 02/12/2019 112.83 119 100.04.51.08.5910
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WE ENERGIES:44,572.66
WIND LAKE AUTO PARTS
1975/021219 1 Invoice TRK 17 FILTERS FLUID ECT 12/31/2018 02/12/2019 315.91 1218 100.04.51.07.5405
1975/021219 2 Invoice TRK 31 12/31/2018 02/12/2019 32.02 1218 601.61.61.21.5306
1975/021219 3 Invoice L/S PUMP 12/31/2018 02/12/2019 39.95 1218 601.61.61.16.5411
1975/021219#2 1 Invoice REPAIR PARTS #16,CHIPPER,541, 01/31/2019 02/12/2019 1,240.12 219 100.04.51.07.5735
1975/021219#2 2 Invoice FLUID 01/31/2019 02/12/2019 757.14 219 100.04.51.07.5735
1975/021219#2 3 Invoice VEHICLE SUPPLIES 01/31/2019 02/12/2019 249.54 219 601.61.61.21.5306
1975/021219#2 4 Invoice SHOP 01/31/2019 02/12/2019 111.97 219 601.61.61.15.5415
1975/021219#2 5 Invoice SHOP 01/31/2019 02/12/2019 111.97 219 605.54.06.41.5702
Total WIND LAKE AUTO PARTS:2,858.62
WINKLER, SANDY
W I021219-DP 1 Invoice REIMB DAMAGED MAILBOX 01/24/2019 02/12/2019 50.00 219 100.04.51.05.5704
Total WINKLER, SANDY:50.00
WIS RURAL WATER ASSOC
3644 1 Invoice TRAINING SAFETY 01/23/2019 02/12/2019 339.52 119 605.56.09.21.5301
Total WIS RURAL WATER ASSOC:339.52
WISCONSIN BUILDING INSPECTION, LLP
172 1 Invoice JANUARY INSPECTION SERVICES 02/01/2019 02/12/2019 7,817.21 219 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:7,817.21
WISCONSIN DEPT OF ADMIN
ST021219-CT 1 Invoice COURT FEES - JANUARY 2019 02/04/2019 02/12/2019 9,003.42 119 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:9,003.42
WISCONSIN DEPT OF JUSTICE - TIME
455TIME-0000 1 Invoice BADGERNET CONNECTION/TIME 01/10/2019 02/12/2019 9,864.00 219 100.02.20.01.5610
Total WISCONSIN DEPT OF JUSTICE - TIME:9,864.00
WISCONSIN SUPREME COURT
67-0251/02121 1 Invoice JUDGE'S DUES 01/08/2019 02/12/2019 700.00 219 100.01.08.00.5303
Total WISCONSIN SUPREME COURT:700.00
WISCONSIN VISION, INC.
1169009 1 Invoice SCHAEFER EDDIE GLASSES 12/14/2018 02/12/2019 343.00 1218 100.04.51.01.5228
Total WISCONSIN VISION, INC.:343.00
WOODLAND RESTORATION LLC
20190115-0035 1 Invoice CUTTING/TREATMENTS AT ENGEL 01/15/2019 02/12/2019 3,497.00 219 215.06.00.00.6008
Total WOODLAND RESTORATION LLC:3,497.00
YOUNG'S AUTOBODY LLC
RO2662/02121 1 Invoice SQUAD 12 REPAIR 02/01/2019 02/12/2019 430.60 219 100.02.20.01.5405
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 1/22/2019-2/12/2019 Feb 08, 2019 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total YOUNG'S AUTOBODY LLC:430.60
ZIMMERMAN ARCHITECTURAL STUDIOS
59409 1 Invoice POLICE DEPT 01/31/2019 02/12/2019 6,766.20 219 410.08.91.20.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:6,766.20
Grand Totals: 1,506,400.24
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
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