FINANCE COMMITTEE Packet - 3/26/2019CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
03/26/2019
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
March 12, 2019
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Recommend Approval of Class "A" Dance Hall License (Live Music) for Mather Lanes
for April 13, 2019
Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and
Wine for Atonement Lutheran Church for August 17, 2019
NEW BUSINESS
Recommend Approval of M & N Shooting Enterprize, LLC (dba) Boxhorns and City of
Muskego Lease Agreement for the Boxhorn Pole Barn Area
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
General Fund Vouchers
Wire Transfers for Debt Service
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT Packet Page 1
Finance Committee Agenda 2
3/26/2019 5:30:00 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, CONTACT MUSKEGO CITY HALL, (262) 679-4100.
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Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
March 12, 2019
5:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Wolfe, Kubacki and Madden as well as
Alderpersons Hammel, Borgman, Kapusta and Engelhardt. Also present: City Attorney
Warchol, Police Chief Rens, Finance and Administration Director Mueller, Public Works and
Development Director Kroeger, Recreation Manager Dunn and 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 – February 26, 2019
Alderperson Madden made a motion to approve. Alderperson Wolfe seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki made a motion to recommend approval of an Operator License
for Jeffrey Baker, Christopher Jones and Jacqueline LeMay. Alderperson Wolfe
seconded; motion carried.
NEW BUSINESS
Recommend Authorizing the Redemption of Water System Revenue Refunding Bonds, Dated
November 8, 2011
Director Mueller stated this is just a matter of paying off the final water revenue bond one year
in advance to reduce interest expense. Alderperson Kubacki moved to recommend
authorizing the redemption. Alderperson Madden seconded; motion carried.
Recommend Approval of Lease Agreement for Park Arthur Pavilion
Alderperson Kubacki made a motion to recommend approval of the Lease Agreement
with Muskego Athletic Association/Muskego Storm and Muskego Warriors Youth
Baseball. Alderperson Madden seconded. Alderperson Wolfe stated the City is not being
consistent when leasing space to various organizations. He referred to the agreement with the
Muskego Community Festival, Inc. He believes that organization’s use is more seasonal than
that of the baseball teams. Alderperson Kubacki disagreed indicating that the Community
Festival utilizes the storage space at Veteran’s Memorial Park for the entire year. Manager
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March 12, 2019
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Finance Committee Minutes 2
March 12, 2019
Dunn confirmed that the Community Festival has exclusive rights to the rented space for the
entire year. That is not the case with the baseball teams. Alderperson Wolfe suggested
discussion continue at the Common Council meeting. Motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $31,417.21. Alderperson Kubacki seconded; motion carried.
General Fund Vouchers
Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers
in the amount of $348,201.58. Alderperson Madden 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 $444,217.03. Alderperson Kubacki
seconded; motion carried.
ADJOURNMENT
Alderperson Kubacki made a motion to adjourn at 5:40 p.m. Alderperson Wolfe
seconded; motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
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March 12, 2019
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 03/26/2019
Jayne Albino
Emily Gillespie
Barbara Pilak
Melissa Tabler
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019
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Recommend Approval of Operator Licenses
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Recommend Approval of Class "A" Dance Hall License...
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Recommend Approval of a Temporary License to Sell...
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Jeff Warchol, City Attorney
Department: Legal
Subject: M & N Shooting Enterprize, LLC (Boxhorn Gun Club) Lease Agreement
Date: March 22, 2019
Background Information: At the time the City took ownership of the Boxhorn Pole Barn
Facility in May of 2012, the Boxhorn Gun Club made the request to lease a portion of the
building at a low rate of $25.00 per month to allow them time to construct their own storage
facility. When that agreement expired on May 30, 2014, the Boxhorn Gun Club requested an
extension to December 31, 2014 to get their building done and the City granted the request. Prior
to December 31, 2014, the Boxhorn Gun Club requested a second extension to June 30, 2015,
which the Council approved by Resolution. The last Agreement expired on June 30, 2015 and
they remained on the premises but failed to make any rent payments since August of 2015.
At the Common Council meeting held on September 25, 2018, direction was given to the City
Attorney to commence an eviction action through Waukesha County Circuit Court, which was
filed on February 4, 2019 as the City can now use the space for its own purposes. Direction was
also provided to allow a one year lease at no less than $1,000.00 per month rent for the 60% space
the Boxhorn Gun Club is utilizing or a prorated amount should they reduce their utilization of the
space. Either way, the Lease Agreement would not exceed one year allowing the City to utilize
the facility upon its termination.
Prior to obtaining a Court Order for Eviction, the Boxhorn Gun Club agreed to a one-year Lease
along with paying all past due rent and the legal costs of the eviction proceedings. Before you
today is a one-year Lease Agreement in the amount of $667.00 per month rent for the prorated
space the Boxhorn Gun Club will utilize. It is understood this will be the final Lease Agreement
and the City will then use the space for cold storage beginning in March of 2020.
Recommendation for Action by Committee and/or Council: Approval recommended as it
meets the directions and requirements set forth by the Council.
Date of Committee & Council Action: March 26, 2019
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Recommend Approval of M & N Shooting Enterprize, LLC...
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Council Date MARCH 26, 2019
Total Vouchers All Funds $4,861,000.60
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $28,554.39
Water Wire Transfers
Total Water $28,554.39
Sewer Vouchers 3,914,531.75
Sewer Wire Transfers
Total Sewer $3,914,531.75
Net Total Utility Vouchers $ 3,943,086.14
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $917,883.93
General Fund Void Checks ()**
Total General Fund Vouchers $ 917,883.93
#3 - General Voucher Approval
Big Muskego Lake Vouchers $30.53
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $1,110,203.63
Payroll/Invoice Transmittals $345,032.23
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
155272 139.00
155277 1,098.00
Total ***
Total 1,237.00 *Total ***
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
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
ABSOLUTE CONSTRUCTION ENTERPRISES
3456 1 Invoice POLICE DEPT REMODEL/ADDITIO 02/28/2019 03/26/2019 507,016.50 319 401.08.91.20.6550
Total ABSOLUTE CONSTRUCTION ENTERPRISES:507,016.50
ABT MAILCOM
33423 1 Invoice LITTLE LAKE BILLING 03/11/2019 03/26/2019 718.52 319 100.05.06.00.6052
Total ABT MAILCOM:718.52
ADVANCED DISPOSAL - MUSKEGO-C6
C60001566433 1 Invoice REFUSE - FEBRUARY 02/28/2019 03/26/2019 46,857.76 319 205.03.30.00.5820
C60001566433 2 Invoice RECYCLING - FEBRUARY 02/28/2019 03/26/2019 24,677.14 319 205.03.00.00.5820
C60001566433 3 Invoice YARD WASTE - FEBRUARY 02/28/2019 03/26/2019 1,448.06 319 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:72,982.96
AFLAC GROUP INSURANCE
A113561900 1 Invoice SHORT TERM DIS - JANUARY 201 01/31/2019 03/26/2019 1,237.42 319 100.00.00.00.2243
A113561900 2 Invoice ACCIDENT - JANUARY 2019 01/31/2019 03/26/2019 210.40 319 100.00.00.00.2247
A113561900 3 Invoice CRITICAL ILLNESS - JANUARY 201 01/31/2019 03/26/2019 49.54 319 100.00.00.00.2248
A113562100 1 Invoice SHORT TERM DISABILITY - FEBRU 02/28/2019 03/26/2019 1,237.42 319 100.00.00.00.2243
A113562100 2 Invoice ACCIDENT - FEBRUARY 02/28/2019 03/26/2019 210.40 319 100.00.00.00.2247
A113562100 3 Invoice CRITICAL ILLNESS - FEBRUARY 02/28/2019 03/26/2019 49.54 319 100.00.00.00.2248
Total AFLAC GROUP INSURANCE:2,994.72
AMAZON CAPITAL SERVICES
1MT9-LGQN-1 1 Invoice BATTERIES 03/07/2019 03/26/2019 18.99 319 100.02.20.01.5701
1WPW-VTX9-4 1 Invoice FINANCE SUPPLIES 03/13/2019 03/26/2019 146.09 319 100.01.03.00.5701
1WPW-VTX9-4 2 Invoice POLICE SUPPLIES 03/13/2019 03/26/2019 25.96 319 100.02.20.01.5701
Total AMAZON CAPITAL SERVICES:191.04
AMERICAN STATE EQUIP INC
P57754 1 Invoice A904 03/08/2019 03/26/2019 61.61 319 100.04.51.07.5405
P57900 1 Invoice RAD CAP 03/12/2019 03/26/2019 116.79 319 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:178.40
AMS ALARM, LLC
4C1031-0219 1 Invoice FIRE ALARM MONITORING 2/19 - 1 03/09/2019 03/26/2019 588.00 319 100.01.09.00.5415
T40836-0219 1 Invoice 02/19-01/20 FIRE ALARM MONITO 03/11/2019 03/26/2019 588.00 319 100.05.71.00.5415
Total AMS ALARM, LLC:1,176.00
ANSTEY, PENNY
AN032619-CO 1 Invoice WITNESS FEES 03/19/2019 03/26/2019 15.00 319 100.01.08.00.6004
Total ANSTEY, PENNY:15.00
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AT & T
262679410603/ 1 Invoice MONTHLY CHARGE-CENTREX LIN 03/01/2019 03/26/2019 606.60 319 100.01.06.00.5601
8664266406 1 Invoice PRI- PHONE LINES MONTHLY 02/19/2019 03/26/2019 1,502.18 319 100.01.06.00.5601
Total AT & T:2,108.78
AXIOM, INC.
JC36525 1 Invoice EVIDENCE LOCKERS 03/08/2019 03/26/2019 12,115.95 319 401.08.91.20.6550
Total AXIOM, INC.:12,115.95
BABCOCK AUTO SPRING CO.
76494 1 Invoice TRK#9 SPRING 03/15/2019 03/26/2019 1,539.44 319 100.04.51.07.5405
Total BABCOCK AUTO SPRING CO.:1,539.44
BADGER OIL EQUIPMENT CO. INC.
1441A 1 Invoice ANNUAL FUNCTIONALITY 03/14/2019 03/26/2019 244.33 319 100.04.51.08.5415
1441A 2 Invoice ANNUAL FUNCTIONALITY 03/14/2019 03/26/2019 122.16 319 601.61.61.15.5415
1441A 3 Invoice ANNUAL FUNCTIONALITY 03/14/2019 03/26/2019 122.16 319 605.54.06.41.5702
Total BADGER OIL EQUIPMENT CO. INC.:488.65
BAKER & TAYLOR COMPANY
2034377224 1 Invoice PRINT 03/04/2019 03/26/2019 1,811.96 319 100.05.71.01.5711
2034380027 1 Invoice PRINT 03/05/2019 03/26/2019 640.88 319 100.05.71.01.5711
2034387886 1 Invoice PRINT 03/07/2019 03/26/2019 3,097.91 319 100.05.71.01.5711
2034390654 1 Invoice PRINT 03/09/2019 03/26/2019 570.24 319 100.05.71.01.5711
5015412455 1 Invoice PRINT 03/06/2019 03/26/2019 65.04 319 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:6,186.03
BAKER & TAYLOR ENTERTAINMENT
H29276340 1 Invoice AV 03/06/2019 03/26/2019 151.48 319 100.05.71.02.5711
H29790020 1 Invoice AV 03/12/2019 03/26/2019 72.69 319 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:224.17
BATTERIES PLUS LLC
P11436006 1 Invoice BATTERIES 02/11/2019 03/26/2019 51.12 319 601.61.61.16.5411
P12183445 1 Invoice BATTERIES 03/05/2019 03/26/2019 216.50 319 601.61.63.43.5801
Total BATTERIES PLUS LLC:267.62
BEST BUY
101 1 Invoice NEW PD- APPLIANCES/TV 03/19/2019 03/26/2019 16,383.71 319 401.08.91.20.6550
Total BEST BUY:16,383.71
BRODART CO.
523968 1 Invoice QTY:10 9X400 4MILE GLOSS LAM 03/06/2019 03/26/2019 164.00 319 100.05.71.00.5702
Total BRODART CO.:164.00
BURTON & MAYER INC
1901213 1 Invoice 500 BUSINESS CARDS - CIRC SUP 03/14/2019 03/26/2019 105.08 319 100.05.71.00.5701
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BURTON & MAYER INC:105.08
CDW GOVERNMENT, INC
RHG4324 1 Invoice IPOD TOUCH FOR CHILDREN'S P 02/28/2019 03/26/2019 298.23 319 100.05.71.00.6062
Total CDW GOVERNMENT, INC:298.23
CHALLENGE ISLAND
CH032619-RE 1 Invoice CLASS INSTRUCTION WORLD TO 03/14/2019 03/26/2019 300.00 319 100.05.72.18.5110
Total CHALLENGE ISLAND:300.00
CLERK OF CIRCUIT COURT
16690 1 Invoice DEBRA DARLING - BOND 03/17/2019 03/26/2019 1,150.00 319 100.01.08.00.4272
16694 1 Invoice BOND - DONALD GUAY 03/17/2019 03/26/2019 150.00 319 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:1,300.00
COMPASS MINERALS AMERICA
420981 1 Invoice SALT 03/05/2019 03/26/2019 7,516.29 319 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:7,516.29
COMPLETE OFFICE OF WIS
46259 1 Invoice FOLDERS 02/22/2019 03/26/2019 26.64 319 100.02.20.01.5701
57859 1 Invoice FINANCE DEPT SUPPLIES 03/07/2019 03/26/2019 26.28 319 100.01.03.00.5701
65332 1 Invoice HEAVY DUTY STAPLES 03/15/2019 03/26/2019 6.29 319 100.01.06.00.5701
66442 1 Invoice TAPE/PENS 03/18/2019 03/26/2019 104.83 319 100.02.20.01.5701
67566 1 Invoice ELECTION GLUE STICKS 03/19/2019 03/26/2019 23.10 319 100.01.03.00.5704
Total COMPLETE OFFICE OF WIS:187.14
CORE & MAIN LP
K223798 1 Invoice CUTTER WHEEL 03/05/2019 03/26/2019 15.86 319 605.54.06.51.5702
K261072 1 Invoice MTR PARTS 03/14/2019 03/26/2019 590.00 319 605.54.06.53.5702
K261072 2 Invoice CURB BOX 03/14/2019 03/26/2019 796.00 319 605.54.06.51.5410
Total CORE & MAIN LP:1,401.86
CUES INC.
528208 1 Invoice CAMERA TRK 03/06/2019 03/26/2019 3,394.80 319 601.61.61.16.5411
528209 1 Invoice CAMERA TRK 03/06/2019 03/26/2019 2,170.72 319 601.61.61.16.5411
Total CUES INC.:5,565.52
DAILY REPORTER PUBLISHING CO
744144246 1 Invoice CITY LANDSCAPE & ATHLETIC MA 02/13/2019 03/26/2019 302.81 319 100.04.19.00.5815
744181230 1 Invoice 2019 ROAD PROGRAM 03/12/2019 03/26/2019 192.91 319 100.07.51.02.6502
Total DAILY REPORTER PUBLISHING CO:495.72
DEMCO EDUCATIONAL CORP
6564179 1 Invoice 100 DVD CASE SNGL; 100 DVD 4 03/07/2019 03/26/2019 574.23 319 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:574.23
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DIVERSIFIED BENEFIT SERV INC.
279411 1 Invoice HRA FEES - MARCH 2019 03/06/2019 03/26/2019 368.40 319 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:368.40
EAGLE MEDIA, INC.
00127859 1 Invoice SUNNY SHIRTS 03/15/2019 03/26/2019 48.91 319 100.02.20.01.5151
Total EAGLE MEDIA, INC.:48.91
ECITY TRANSACTIONS LLC
4020-43 1 Invoice FEB/MAR MONTHLY CHARGES 03/01/2019 03/26/2019 600.00 319 100.01.06.00.6014
4020-43 2 Invoice FEB/MAR PARK & REC ADD ON 03/01/2019 03/26/2019 300.00 319 100.05.72.10.5506
4020-43 3 Invoice FEB/MAR SEWER UTILITY CHARG 03/01/2019 03/26/2019 60.00 319 601.61.63.42.5701
4020-43 4 Invoice FEB/MAR WATER UTILITY CHARG 03/01/2019 03/26/2019 60.00 319 605.56.09.21.5712
Total ECITY TRANSACTIONS LLC:1,020.00
ENERGENECS INC.
0037589-IN 1 Invoice MONITOR 03/14/2019 03/26/2019 208.48 319 601.61.61.16.5411
0037590-IN 1 Invoice DOME KIT SOLENOID ASSBLY 03/14/2019 03/26/2019 1,041.38 319 601.61.61.16.5411
Total ENERGENECS INC.:1,249.86
FERGUSON WATERWORKS #1476
0267017 1 Invoice MARKERS 02/27/2019 03/26/2019 1,185.00 319 605.54.06.53.5702
0267019 1 Invoice HOSE BIBB SUPPLIES 02/27/2019 03/26/2019 2,145.00 319 605.54.06.53.5702
0267347 1 Invoice MTR SEAL 03/06/2019 03/26/2019 180.85 319 605.54.06.53.5702
Total FERGUSON WATERWORKS #1476:3,510.85
FIRST BUSINESS
0042/032619 1 Invoice L/S BATTERIES 02/27/2019 03/26/2019 1,271.17 319 601.61.61.16.5411
0042/032619 2 Invoice SAMPLES 02/27/2019 03/26/2019 63.39 319 605.53.06.32.5702
0042/032619 3 Invoice BACK FLOW TESTER 02/27/2019 03/26/2019 10.15 319 605.54.06.53.5410
0042/032619 4 Invoice SHELVING 02/27/2019 03/26/2019 791.99 319 601.61.61.15.5415
0042/032619 5 Invoice SBROOMS 02/27/2019 03/26/2019 79.90 319 601.61.61.12.5702
0067/032619 1 Invoice AWS- MONTHLY 02/27/2019 03/26/2019 46.48 319 100.01.14.00.5507
0067/032619 2 Invoice CDW- REC. DEPT 02/27/2019 03/26/2019 387.23 319 100.05.72.10.5506
0067/032619 3 Invoice TYLER- DRONE CLASS 02/27/2019 03/26/2019 299.00 319 100.01.14.00.5301
0067/032619 4 Invoice CDWG- REC- SURFACE 02/27/2019 03/26/2019 1,181.96 319 100.05.72.10.5506
0067/032619 5 Invoice CDWG- REC 02/27/2019 03/26/2019 174.37 319 100.05.72.10.5506
0067/032619 6 Invoice PD- ADOBE MONTHLY- DRONE ED 02/27/2019 03/26/2019 22.06 319 100.02.20.01.5504
0083/032619 1 Invoice EAGLE CAM BATTERIES 02/27/2019 03/26/2019 111.80 319 215.06.00.00.5704
0083/032619 2 Invoice BIRD CITY MEMBERSHIP 02/27/2019 03/26/2019 125.00 319 215.06.00.00.5704
0083/032619 3 Invoice RETURN MODEM FOR REPAIR 02/27/2019 03/26/2019 5.30 319 215.06.00.00.5704
0083/032619 4 Invoice HOTEL FOR ARBORIST CONFERE 02/27/2019 03/26/2019 82.00 319 215.06.00.00.5303
0083/032619 5 Invoice KUBOTA EQUIPMENT MAINTENAN 02/27/2019 03/26/2019 184.20 319 215.06.00.00.5704
0083/032619-B 1 Invoice POLARIS ATV REG 02/27/2019 03/26/2019 30.53 319 250.01.00.00.5410
0286/032619 1 Invoice SUMMONS FILING FEE 02/27/2019 03/26/2019 97.10 319 100.01.05.00.5701
0286/032619 2 Invoice LEXIS NEXIS 02/27/2019 03/26/2019 289.63 319 100.01.05.00.5506
0286/032619 3 Invoice WI LEGAL RESOURCES RENEWAL 02/27/2019 03/26/2019 155.00 319 100.01.05.00.5701
0662/032619 1 Invoice WINDSHIELD WASHER FLUID 02/27/2019 03/26/2019 14.24 319 100.02.20.01.5405
0662/032619 2 Invoice FOOD AGILITY TESTING 02/27/2019 03/26/2019 14.70 319 100.02.20.01.5845
2229/032619 1 Invoice MAIL BOX/WD 02/27/2019 03/26/2019 324.92 319 100.04.51.05.5704
2229/032619 2 Invoice LEAFBOX 02/27/2019 03/26/2019 80.61 319 100.04.51.07.5405
2229/032619 3 Invoice HANGERS 02/27/2019 03/26/2019 59.82 319 100.04.51.08.5415
2229/032619 4 Invoice LP 02/27/2019 03/26/2019 31.00 319 100.04.51.07.5735
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
2965/032619 1 Invoice STATE OF THE CITY BREAKFAST 02/27/2019 03/26/2019 15.00 319 100.06.18.01.5303
2965/032619 2 Invoice ADAM T - APA MEMBER, WI CHAP 02/27/2019 03/26/2019 539.00 319 100.06.18.01.5305
2965/032619 3 Invoice AARON FAHL - APA MEMBER, WI C 02/27/2019 03/26/2019 95.00 319 100.06.18.01.5305
2965/032619 4 Invoice STEP STOOL FOR PC MEETINGS 02/27/2019 03/26/2019 13.23 319 100.06.18.01.5704
3469/032619 1 Invoice BUTTON MAKER - 500 B4 15 02/27/2019 03/26/2019 301.74 319 100.05.71.00.6062
3469/032619 2 Invoice SHARPIES, PROJECTOR CLICKER 02/27/2019 03/26/2019 541.36 319 100.05.71.00.5701
3871/032619 1 Invoice WALL STREET JOURNAL 01/19-01/ 02/27/2019 03/26/2019 467.88 319 100.05.71.01.5711
3871/032619 2 Invoice PLATES/NAPKINS/FOLDERS 02/27/2019 03/26/2019 202.95 319 100.05.71.00.5701
3897/032619 1 Invoice PRINT 02/27/2019 03/26/2019 100.84 319 100.05.71.01.5711
3897/032619 2 Invoice AV 02/27/2019 03/26/2019 270.92 319 100.05.71.02.5711
3897/032619 3 Invoice FOL - KIDS 02/27/2019 03/26/2019 56.86 319 100.05.71.00.5752
3897/032619 4 Invoice PAINTING SUPPLIES - PROGRAM 02/27/2019 03/26/2019 73.52 319 100.05.71.00.6062
3905/032619 1 Invoice FOL - YOUNG ADULT 02/27/2019 03/26/2019 88.24 319 100.05.71.00.5752
3913/032619 1 Invoice PRINT 02/27/2019 03/26/2019 104.99 319 100.05.71.01.5711
3913/032619 2 Invoice AV 02/27/2019 03/26/2019 773.82 319 100.05.71.02.5711
3913/032619 3 Invoice FOL - KIDS 02/27/2019 03/26/2019 145.97 319 100.05.71.00.5752
3921/032619 1 Invoice PRESCHOOL CLASS SUPPLIES 02/27/2019 03/26/2019 131.32 319 100.05.72.16.5702
3921/032619 2 Invoice BABYSITTING CERTIFICATION 02/27/2019 03/26/2019 78.00 319 100.05.72.14.5730
3921/032619 3 Invoice PICKLEBALL EQUIPMENT 02/27/2019 03/26/2019 37.38 319 100.05.72.13.5702
4273/032619 1 Invoice POSTAGE 02/27/2019 03/26/2019 19.91 319 100.01.06.00.5710
4273/032619 2 Invoice POLICE VEHICLES 02/27/2019 03/26/2019 94.45 319 100.02.20.01.5405
4273/032619 3 Invoice LIBRARY MAINT 02/27/2019 03/26/2019 92.00 319 100.05.71.00.5415
4273/032619 4 Invoice VENDING SUPPLIES 02/27/2019 03/26/2019 9.76 319 100.01.06.00.5702
5731/032619 1 Invoice UDC BUILDING PERMIT SEALS 02/27/2019 03/26/2019 994.42 319 100.02.25.00.5751
5731/032619 2 Invoice STATE OF THE CITY BREAKFAST 02/27/2019 03/26/2019 15.00 319 100.04.19.00.5303
5731/032619 3 Invoice SK & DF LAND CONSERVATION W 02/27/2019 03/26/2019 200.00 319 100.04.19.00.5303
6904/032619 1 Invoice FLIGTHS FOR BAYERL CASE FLO 02/27/2019 03/26/2019 1,689.90 319 100.02.20.01.5722
7106/032619 1 Invoice CAR RENTAL AND FLIGHT INSURA 02/27/2019 03/26/2019 337.08 319 100.02.20.01.5722
9960/032619 1 Invoice CLERK DUES 02/27/2019 03/26/2019 155.00 319 100.01.03.00.5305
9960/032619 2 Invoice MTAW CONFERENCE 02/27/2019 03/26/2019 360.00 319 100.01.03.00.5303
9986/032619 1 Invoice COURT STATUTE BOOKS AND CA 02/27/2019 03/26/2019 97.43 319 100.01.08.00.5702
9994/032619 1 Invoice CRIME PREVENTION CONF- SART 02/27/2019 03/26/2019 45.00 319 100.02.20.01.5301
9994/032619 2 Invoice KRAUS LAW ENFORCEMENT SEM 02/27/2019 03/26/2019 365.00 319 100.02.20.01.5301
9994/032619 3 Invoice BAYERL EXTRADITION FLIGHT 02/27/2019 03/26/2019 762.32 319 100.02.20.01.5722
9994/032619 4 Invoice FLIGHT INSURANCE BAYERL EXT 02/27/2019 03/26/2019 21.90 319 100.02.20.01.5722
9994/032619 5 Invoice HOLIDAY IN BAYERL EXTRADITIO 02/27/2019 03/26/2019 573.92 319 100.02.20.01.5722
9994/032619 6 Invoice FBI ACADEMY DUES 02/27/2019 03/26/2019 450.00 319 100.02.20.01.5301
Total FIRST BUSINESS:16,254.66
FLEET CHARGE
2046925 1 Invoice TRK 15 03/05/2019 03/26/2019 218.54 319 100.04.51.07.5405
2193258P 1 Invoice PULLEY FAN PULLEY PAN 03/13/2019 03/26/2019 1,472.62 319 100.04.51.07.5405
2193258PX1 1 Invoice TRK 9 FAN DRIVE 03/15/2019 03/26/2019 169.49 319 100.04.51.07.5405
Total FLEET CHARGE:1,860.65
FOTH INFRASTRUCTURE &
61076 1 Invoice HILLENDALE RECONSTRUCTION 03/15/2019 03/26/2019 2,261.32 319 410.08.91.19.6507
Total FOTH INFRASTRUCTURE &:2,261.32
FOUNDRY
FDY_3308 1 Invoice SPRING NEWSLETTER 03/12/2019 03/26/2019 1,400.00 319 100.01.06.00.6001
Total FOUNDRY:1,400.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FRANKLIN AGGREGATES, INC.
1600215 1 Invoice COLD PATCH 03/07/2019 03/26/2019 851.50 319 100.04.51.02.5740
1600216 1 Invoice STONE 03/07/2019 03/26/2019 850.26 319 605.54.06.51.5410
Total FRANKLIN AGGREGATES, INC.:1,701.76
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC0780396 1 Invoice CURRAN PANTS 02/22/2019 03/26/2019 169.90 319 100.02.20.01.5151
BC0787519 1 Invoice HASHMARKS - NOWICKI 03/05/2019 03/26/2019 19.80 319 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:189.70
GAMETIME INC
PJI-0107822 1 Invoice KURTH PLAYGROUND EQUIPMEN 03/08/2019 03/26/2019 4,283.94 319 202.08.94.74.6575
PJI-0107824 1 Invoice PARK ARTHUR 03/05/2019 03/26/2019 19,004.86 319 202.08.94.74.6530
Total GAMETIME INC:23,288.80
GIBB BUILDING MAINTENANCE
14280 1 Invoice CITY HALL 03/01/2019 03/26/2019 2,240.16 319 100.01.09.00.5835
14280 2 Invoice PUBLIC WORKS 03/01/2019 03/26/2019 391.75 319 100.04.51.08.5415
14280 3 Invoice LIBRARY 03/01/2019 03/26/2019 3,145.91 319 100.05.71.00.5835
14280 4 Invoice OLD TOWN HALL 03/01/2019 03/26/2019 555.50 319 100.05.72.03.5820
14280 5 Invoice PARK ARTHUR PAVILION 03/01/2019 03/26/2019 740.77 319 100.04.51.11.5820
14280 6 Invoice POLICE DEPT 03/01/2019 03/26/2019 1,468.16 319 100.02.20.01.5835
14280 7 Invoice WATER DEPT 03/01/2019 03/26/2019 148.88 319 601.61.61.15.5415
14280 8 Invoice UTILITY DEPT 03/01/2019 03/26/2019 148.87 319 605.54.06.41.5702
Total GIBB BUILDING MAINTENANCE:8,840.00
GRAEF INC
0102099 1 Invoice B&G STORAGE 02/14/2019 03/26/2019 424.38 319 100.04.19.00.5815
Total GRAEF INC:424.38
GRAHAM'S STANDARD SERVICE LLC
GR032619-EN 1 Invoice OVERPAYMENT PERMIT P19-1970 03/18/2019 03/26/2019 168.22 319 100.02.25.00.4250
Total GRAHAM'S STANDARD SERVICE LLC:168.22
GRAINGER
9099820715 1 Invoice CABLE TO HANG CHILDREN'S SIG 02/26/2019 03/26/2019 21.18 319 100.05.71.00.5415
9104658498 1 Invoice PIPE PLUG 03/04/2019 03/26/2019 142.92 319 601.61.61.16.5411
Total GRAINGER :164.10
HARTLING TRUCKING LLC
135 1 Invoice HAULING SAND 02/17/2019 03/26/2019 810.00 319 100.04.51.02.5741
137 1 Invoice HAULING SAND 02/24/2019 03/26/2019 1,440.00 319 100.04.51.02.5741
139 1 Invoice HAULING SAND 03/10/2019 03/26/2019 1,125.00 319 100.04.51.02.5741
Total HARTLING TRUCKING LLC:3,375.00
HAWKINS, INC.
4456236 1 Invoice AZONE 03/06/2019 03/26/2019 1,386.60 319 605.53.06.31.5750
Total HAWKINS, INC.:1,386.60
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HEARTLAND BUSINESS SYSTEMS
304184-H 1 Invoice BLOCK OF CONSULANT'S TIME 03/01/2019 03/26/2019 5,600.00 319 100.01.14.00.5840
305334-H 1 Invoice MICROSOFT OFFICE UPGRADE O 03/07/2019 03/26/2019 48,429.00 319 410.08.90.14.6522
305334-H 2 Invoice MICROSOFT EXCHANGE UPGRAD 03/07/2019 03/26/2019 11,997.84 319 410.08.90.14.6518
Total HEARTLAND BUSINESS SYSTEMS:66,026.84
HUMPHREY SERVICE PARTS
1100846 1 Invoice GLOVES 03/04/2019 03/26/2019 31.96 319 100.04.51.07.5704
1101469 1 Invoice SUPPLIES 03/08/2019 03/26/2019 4.50 319 100.04.51.07.5405
1102054 1 Invoice SHOP SUPPLIES 03/14/2019 03/26/2019 161.96 319 100.04.51.07.5704
1199551 1 Invoice SUPPLIES 02/15/2019 03/26/2019 2,215.95 319 100.04.51.07.5405
1199611 1 Invoice SUPPLIES 02/18/2019 03/26/2019 128.98 319 100.04.51.07.5405
1199797 1 Invoice SUPPLIES 02/19/2019 03/26/2019 696.18 319 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:3,239.53
HYDROCORP
0051431-IN 1 Invoice CROSS CONN FEB 02/28/2019 03/26/2019 2,196.00 319 605.56.09.23.5815
Total HYDROCORP:2,196.00
IMPACT ACQUISTIONS LLC
1363408 1 Invoice PUBLIC COPIER BASE 03/01-5/31/ 03/01/2019 03/26/2019 325.56 319 100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:325.56
INGERSOLL LIGHTING
118221 1 Invoice QTY:60 4' TUBE (LIGHTS)03/13/2019 03/26/2019 774.00 319 100.05.71.00.5415
Total INGERSOLL LIGHTING:774.00
INPRO CORPORATION
1389295 1 Invoice TRENCH RECEPTORS FOR PD 03/06/2019 03/26/2019 3,378.14 319 401.08.91.20.6550
Total INPRO CORPORATION:3,378.14
JOHN PAUL'S
536771 1 Invoice SQUAD 4 REPAIRS 03/07/2019 03/26/2019 132.60 319 100.02.20.01.5405
537164 1 Invoice SQUAD 1 REPAIRS 03/08/2019 03/26/2019 43.42 319 100.02.20.01.5405
537314 1 Invoice NUT FOR SQUAD 4 03/08/2019 03/26/2019 3.08 319 100.02.20.01.5405
Total JOHN PAUL'S:179.10
JOURNAL SENTINEL INC
1031583-2-19 1 Invoice MISC PUBLICATIONS 02/28/2019 03/26/2019 395.11 319 100.01.06.00.6001
1031583-2-19 2 Invoice BID NOTICE 02/28/2019 03/26/2019 212.41 319 202.08.94.74.6584
1031583-2-19 3 Invoice BAY LANE RECONSTRUCTION 02/28/2019 03/26/2019 140.51 319 401.08.91.19.6504
Total JOURNAL SENTINEL INC:748.03
KC'S INFLATABLES, LLC
2019-053 1 Invoice PLAYGROUND FIELD TRIP BOUNC 03/13/2019 03/26/2019 600.00 319 100.05.72.16.5820
Total KC'S INFLATABLES, LLC:600.00
KORNBURGER, CHRISTINE
KO032619-RE 1 Invoice CLASS INSTRUCTION WINTER JA 03/14/2019 03/26/2019 55.00 319 100.05.72.13.5110
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KORNBURGER, CHRISTINE:55.00
KUJAWA ENTERPRISES INC.
122845 1 Invoice MAR 19 - INTERIOR PLANT MAINT 03/02/2019 03/26/2019 61.00 319 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
KUSTOM SIGNALS, INC.
561967 1 Invoice CABLE ANTENNA 03/13/2019 03/26/2019 54.00 319 100.02.20.01.5405
Total KUSTOM SIGNALS, INC.:54.00
L.W. ALLEN, LLC
107605 1 Invoice 2 PUMPS 03/13/2019 03/26/2019 26,143.44 319 601.61.61.16.5411
Total L.W. ALLEN, LLC:26,143.44
LASER LABS
32330 1 Invoice WINDOW TINT READER 03/11/2019 03/26/2019 210.95 319 100.02.20.01.5722
Total LASER LABS:210.95
LAWSON PRODUCTS, INC.
9306534835 1 Invoice SUPPLIES 03/04/2019 03/26/2019 393.81 319 601.61.61.12.5702
9306541761 1 Invoice LIGHT 03/06/2019 03/26/2019 53.73 319 601.61.61.15.5415
Total LAWSON PRODUCTS, INC.:447.54
LITTLE MUSKEGO LAKE DIST
2176203/03261 1 Invoice LITTLE LAKE EPAY 2176.203 HOR 03/20/2019 03/26/2019 65.00 319 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:65.00
MARCO TECHNOLOGIES LLC
83006 1 Invoice PHONE SUPPORT HOURS 12/10/2018 03/26/2019 3,300.00 319 100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:3,300.00
MARK J. RINDERLE TIRE INC.
131253 1 Invoice SQUAD 15 TIRES 02/25/2019 03/26/2019 517.60 319 100.02.20.01.5405
131301 1 Invoice TRK 7 03/04/2019 03/26/2019 951.64 319 100.04.51.07.5735
131303 1 Invoice TRK 7 03/04/2019 03/26/2019 1,377.56 319 100.04.51.07.5735
131369 1 Invoice SQD 7 & 1 03/12/2019 03/26/2019 807.56 319 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:3,654.36
MARTIN FORD SALES, INC
C109081 1 Invoice TRK 53 01/07/2019 03/26/2019 142.50 319 100.04.51.11.5405
Total MARTIN FORD SALES, INC:142.50
MENARDS
58330 1 Invoice SUPPLIES 03/06/2019 03/26/2019 37.55 319 215.06.00.00.5704
Total MENARDS:37.55
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MENOMONEE FALLS POLICE DEPT
16693 1 Invoice WARRANT - STEPHANIE MACIOLE 03/15/2019 03/26/2019 313.00 319 100.01.08.00.4272
Total MENOMONEE FALLS POLICE DEPT:313.00
MICROMARKETING LLC
760829 1 Invoice AV 03/05/2019 03/26/2019 91.78 319 100.05.71.02.5711
760994 1 Invoice AV 03/06/2019 03/26/2019 8.50 319 100.05.71.02.5711
761022 1 Invoice REPLACEMENT 03/06/2019 03/26/2019 14.50 319 100.05.71.00.5774
Total MICROMARKETING LLC:114.78
MIDWEST TAPE
97043412 1 Invoice AV 02/26/2019 03/26/2019 38.84 319 100.05.71.02.5711
97076243 1 Invoice AV 03/05/2019 03/26/2019 69.29 319 100.05.71.02.5711
Total MIDWEST TAPE:108.13
MILW MET. SEWERAGE DISTRICT
CC8-18 1 Invoice 2019 CAPITAL CHARGES 12/19/2018 03/26/2019 3,788,163.00 319 601.61.61.02.6071
CC8-18 2 Invoice 2017 ADJCREDIT 12/19/2018 03/26/2019 36,606.00- 319 601.61.61.02.6071
CC8-18 3 Invoice 2019 NEW BERLIN 12/19/2018 03/26/2019 33,601.00 319 601.61.61.02.6071
Total MILW MET. SEWERAGE DISTRICT:3,785,158.00
MILWAUKEE AREA TECHNICAL COLLEGE
57696 1 Invoice FONS/PELOCK INSTRUCTOR DEV 03/08/2019 03/26/2019 302.40 319 100.02.20.01.5301
Total MILWAUKEE AREA TECHNICAL COLLEGE:302.40
MIT RENTAL, LLC
13313 1 Invoice CONTAINER RENTAL 03/09/2019 03/26/2019 99.00 319 100.04.51.07.5410
Total MIT RENTAL, LLC:99.00
MLACHNIK'S POWER,
MI032619-REC 1 Invoice CLASS INSTRUCTION WINTER ST 03/15/2019 03/26/2019 1,440.00 319 100.05.72.13.5110
Total MLACHNIK'S POWER,:1,440.00
MUSKEGO COMMUNITY FESTIVAL, INC.
MU032619-FIN 1 Invoice PARADE FUND 2019 03/20/2019 03/26/2019 9,000.00 319 100.05.06.00.6037
Total MUSKEGO COMMUNITY FESTIVAL, INC.:9,000.00
NAPA AUTO PARTS
5266-241729 1 Invoice SQD 15 BRAKES 02/28/2019 03/26/2019 195.92 319 100.02.20.01.5405
5266-241828 1 Invoice TRK 3 03/01/2019 03/26/2019 22.16 319 100.04.51.07.5405
5266-241978 1 Invoice TRK 1 & 51 03/05/2019 03/26/2019 269.97 319 100.04.51.07.5405
5266-242075 1 Invoice SQD 4 REPAIR 03/06/2019 03/26/2019 66.24 319 100.02.20.01.5405
5266-242219 1 Invoice SHOP SUPPLIES 03/08/2019 03/26/2019 45.26 319 100.04.51.08.5704
5266-242230 1 Invoice CHIPPER TRK 03/08/2019 03/26/2019 75.83 319 100.04.51.11.5405
5266-242249 1 Invoice CREDIT TOOL RENTAL 03/08/2019 03/26/2019 47.23- 319 100.04.51.07.5405
5266-242467 1 Invoice SQD 7 WHEELS REPAIR 03/12/2019 03/26/2019 68.90 319 100.02.20.01.5405
5266-242484 1 Invoice SQD 7 WHEEL NUT 03/12/2019 03/26/2019 23.46 319 100.02.20.01.5405
5266-242566 1 Invoice TRK 52 03/13/2019 03/26/2019 207.98 319 100.04.51.11.5405
5266-242593 1 Invoice TRK 30 03/13/2019 03/26/2019 26.59 319 601.61.61.12.5702
5266-242593 2 Invoice TRK 30 03/13/2019 03/26/2019 26.59 319 605.52.06.23.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
5266-242627 1 Invoice TRK 52 03/14/2019 03/26/2019 34.43 319 100.04.51.11.5405
5266-242663 1 Invoice TRK 52 03/14/2019 03/26/2019 78.43 319 100.04.51.11.5405
5266-242712 1 Invoice TRK 52 03/15/2019 03/26/2019 191.62 319 100.04.51.11.5405
5266-242731 1 Invoice SHOP SUPPLIES 03/15/2019 03/26/2019 13.57 319 100.04.51.07.5704
5266-242921 1 Invoice TRK 30 03/18/2019 03/26/2019 4.75- 319 601.61.61.12.5702
5266-242921 2 Invoice TRK 30 03/18/2019 03/26/2019 4.75- 319 605.52.06.23.5702
5266-242962 1 Invoice BATTERIES 03/19/2019 03/26/2019 30.97 319 100.04.51.08.5415
5266-243003 1 Invoice TRK 30 03/19/2019 03/26/2019 14.19 319 601.61.61.12.5702
5266-243003 2 Invoice TRK 30 03/19/2019 03/26/2019 14.19 319 605.52.06.23.5702
Total NAPA AUTO PARTS:1,349.57
OLSEN SAFETY EQUIPMENT CORP.
0363709-IN 1 Invoice GLOVES 03/08/2019 03/26/2019 242.82 319 100.04.51.01.5225
Total OLSEN SAFETY EQUIPMENT CORP.:242.82
OTTO PAAP CO., INC.
133977 1 Invoice PARKS VEHICLES 03/07/2019 03/26/2019 86.87 319 100.04.51.11.5405
134042 1 Invoice COVER 03/11/2019 03/26/2019 9.45 319 100.04.51.11.5405
Total OTTO PAAP CO., INC.:96.32
PARTSMASTER
23393160 1 Invoice NUT 03/06/2019 03/26/2019 24.48 319 100.04.51.07.5704
Total PARTSMASTER:24.48
PATRIOT FENCE AND CONSTRUCTION
2385 1 Invoice KURTH PARK FENCING & GATES 03/05/2019 03/26/2019 12,363.00 319 202.08.94.74.6575
Total PATRIOT FENCE AND CONSTRUCTION:12,363.00
PENGUIN RANDOM HOUSE LLC
1087052687 1 Invoice AV 03/01/2019 03/26/2019 35.00 319 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:35.00
PIEPER POWER INC
395323 1 Invoice PAID BY T-MOBILE 01/07/2019 03/26/2019 13,446.00 319 605.49.04.21.4921
Total PIEPER POWER INC:13,446.00
PORT-A-JOHN
0431347-IN 1 Invoice BADERTSCHER PRESERVE 03/01/2019 03/26/2019 85.00 319 215.06.00.00.5801
0431348-IN 1 Invoice IDLE ISLE PARK 03/01/2019 03/26/2019 85.00 319 100.04.51.01.5820
0431349-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 03/01/2019 03/26/2019 85.00 319 100.04.51.01.5820
0431350-IN 1 Invoice BOXHORN LAUNCH 03/01/2019 03/26/2019 85.00 319 100.04.51.01.5820
0431351-IN 1 Invoice ENGEL CONSERVATION 03/01/2019 03/26/2019 85.00 319 215.06.00.00.5801
Total PORT-A-JOHN:425.00
PROHEALTH CARE
201902-0 1 Invoice BLOOD DRAW 02/28/2019 03/26/2019 35.00 319 100.02.20.01.5722
Total PROHEALTH CARE:35.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PROVEN POW ER INC
02-291910 1 Invoice SKID SHOE SUPPLIES 03/08/2019 03/26/2019 508.31 319 100.04.51.11.5405
02-292440 1 Invoice OIL CHAINSAW 03/18/2019 03/26/2019 45.80 319 100.04.51.11.5415
Total PROVEN POWER INC:554.11
R & R INS. SRV., INC
2019593 1 Invoice LWMMI RENEWAL 03/04/2019 03/26/2019 10,068.50 319 100.01.06.00.6102
2019593 2 Invoice LWMMI RENEWAL 03/04/2019 03/26/2019 3,036.75 319 100.01.06.00.6105
2019593 3 Invoice LWMMI RENEWAL 03/04/2019 03/26/2019 3,139.25 319 100.01.06.00.6109
2019593 4 Invoice LWMMI RENEWAL 03/04/2019 03/26/2019 3,568.50 319 100.01.06.00.6104
2019594 1 Invoice WORKERS COMPENSATION 03/04/2019 03/26/2019 53,055.00 319 100.01.06.00.6101
2020440 1 Invoice WORKERS COMPENSATION AUDI 03/11/2019 03/26/2019 30,484.00- 1218 100.01.06.00.6101
Total R & R INS. SRV., INC:42,384.00
RICHLONN'S TIRE SERVICE CENTER
075988 1 Invoice SQUAD 5 REPAIRS 02/11/2019 03/26/2019 199.98 319 100.02.20.01.5405
076036 1 Invoice SQUAD 7 REPAIRS 02/14/2019 03/26/2019 129.99 319 100.02.20.01.5405
076464 1 Invoice TRK 52 03/18/2019 03/26/2019 69.99 319 100.04.51.11.5405
Total RICHLONN'S TIRE SERVICE CENTER:399.96
RUEKERT & MIELKE INC
126694 1 Invoice WATER SYSTEM 03/04/2019 03/26/2019 1,926.50 319 605.00.00.00.1969
126695 1 Invoice SCADA 03/04/2019 03/26/2019 2,596.95 319 605.00.00.00.1926
126695 2 Invoice SCADA 03/04/2019 03/26/2019 2,596.95 319 601.00.00.00.1925
126696 1 Invoice RCA CHARGES METHOD 03/04/2019 03/26/2019 2,060.00 319 601.61.63.43.5815
126697 1 Invoice FACILITY PLAN THRU 2/15/19 03/04/2019 03/26/2019 2,102.25 319 601.61.63.43.5815
Total RUEKERT & MIELKE INC:11,282.65
SECURIAN FINANCIAL GROUP, INC.
002832L/03261 1 Invoice LIFE INSURANCE PREMIUMS - AP 03/13/2019 03/26/2019 2,884.69 319 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,884.69
SHERWIN-WILLIAMS CO.
5035-2 1 Invoice CITY HALL MAINTENANCE 03/05/2019 03/26/2019 33.38 319 100.01.09.00.5415
Total SHERWIN-WILLIAMS CO.:33.38
SIEMENS INDUSTRY, INC.
5445432239 1 Invoice FIRE SERVICE AGREEMENT 2019 03/01/2019 03/26/2019 1,380.00 319 100.01.09.00.5415
5445432564 1 Invoice FIRE SERVICE AGREEMENT 3/1/1 03/01/2019 03/26/2019 1,872.00 319 100.05.71.00.5415
Total SIEMENS INDUSTRY, INC.:3,252.00
SOMAR TEK LLC/ ENTERPRISES
101380 1 Invoice LAMP BOX 03/06/2019 03/26/2019 8.00 319 601.61.61.15.5425
101387 1 Invoice OFFICER NOTEBOOKS 03/15/2019 03/26/2019 63.00 319 100.02.20.01.5701
Total SOMAR TEK LLC/ ENTERPRISES:71.00
SUPERIOR CHEMICAL
221456 1 Invoice DEGREASER 03/08/2019 03/26/2019 495.25 319 100.04.51.07.5704
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SUPERIOR CHEMICAL:495.25
TAPCO INC.
I630326 1 Invoice SIGNS 03/07/2019 03/26/2019 127.43 319 100.04.51.03.5743
Total TAPCO INC.:127.43
TIAA COMMERCIAL FINANCE, INC.
6031993 1 Invoice 04/01/19-04/30/19 STAFF PRINTER 03/10/2019 03/26/2019 336.55 319 100.05.71.00.5401
Total TIAA COMMERCIAL FINANCE, INC.:336.55
TIME WARNER CABLE
063003301/032 1 Invoice 03/01-03/28/19 BUSINESS INTERN 03/02/2019 03/26/2019 94.57 319 100.05.71.00.5505
703399401/032 1 Invoice 911 CONNECTION 02/23/2019 03/26/2019 178.67 319 100.02.20.10.5604
Total TIME WARNER CABLE:273.24
TOWN OF NORWAY
TO032619-UT 1 Invoice 4TH QTR 2018 01/02/2019 03/26/2019 83,980.18 1218 601.61.61.10.6068
Total TOWN OF NORWAY:83,980.18
TRI TOWN HEATING INC
219132 1 Invoice JENSEN PARK 03/08/2019 03/26/2019 93.84 319 100.04.51.11.5415
913687-1 1 Invoice PARK ARTHUR 02/26/2019 03/26/2019 172.50 319 100.04.51.08.5415
925133 1 Invoice BUILDING FROZEN VENT 01/09/2019 03/26/2019 194.95 319 100.04.51.08.5415
Total TRI TOWN HEATING INC:461.29
U.S. CELLULAR
0297098018 1 Invoice MONTHLY CHARGE- PLANNING 02/28/2019 03/26/2019 10.00 319 100.06.18.01.5601
0297098018 2 Invoice MONTHLY CHARGE- POLICE 02/28/2019 03/26/2019 713.59 319 100.02.20.01.5604
0297098018 3 Invoice MONTHLY CHARGE- WATER SCA 02/28/2019 03/26/2019 70.00 319 605.56.09.21.5607
0297098018 4 Invoice MONTHLY CHARGE- SEWER SCA 02/28/2019 03/26/2019 70.00 319 601.61.63.42.5606
0297098018 5 Invoice MONTHLY CHARGE- IS 02/28/2019 03/26/2019 30.00 319 100.01.14.00.5601
0297098018 6 Invoice MONTHLY CHARGE- DPW 02/28/2019 03/26/2019 80.00 319 100.04.51.01.5605
0297098018 7 Invoice MONTHLY CHARGE- LIBRARY 02/28/2019 03/26/2019 10.00 319 100.05.71.00.5602
0297098018 8 Invoice MONTHLY CHARGE- FINANCE 02/28/2019 03/26/2019 10.00 319 100.01.03.00.5601
Total U.S. CELLULAR:993.59
USA BLUE BOOK
829834 1 Invoice CROSS CONN 03/05/2019 03/26/2019 227.10 319 605.54.06.53.5702
829961 1 Invoice CHEM FEED 03/05/2019 03/26/2019 195.53 319 605.53.06.31.5702
830116 1 Invoice CHEM FEED 03/05/2019 03/26/2019 182.99 319 605.53.06.31.5702
832644 1 Invoice CHEM FEED 03/07/2019 03/26/2019 123.15 319 605.53.06.31.5702
Total USA BLUE BOOK:728.77
VERIZON WIRELESS
9825854610 1 Invoice MONTHLY CHARGE-PD 03/10/2019 03/26/2019 40.05 319 100.02.20.01.5604
9825854610 2 Invoice MONTHLY CHARGE-PUBLIC WOR 03/10/2019 03/26/2019 40.01 319 100.04.51.01.5605
Total VERIZON WIRELESS:80.06
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAL-MART COMMUNITY
4275/032619 1 Invoice YOUTH BASKETBALL LEAGUE AW 03/16/2019 03/26/2019 216.42 319 100.05.72.13.5702
Total WAL-MART COMMUNITY:216.42
WAUKESHA COUNTY TREASURER
2019-0000000 1 Invoice 2019 COMMUNITY MS4 FEES 03/14/2019 03/26/2019 4,267.00 319 216.08.00.00.6557
2019-0000003 1 Invoice INMATE BILLING 03/07/2019 03/26/2019 17.01 319 100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:4,284.01
WAUSAU EQUIPMENT COMPANY
6512078 1 Invoice PLOW SUPPLIES 02/28/2019 03/26/2019 390.64 319 100.04.51.07.5405
Total WAUSAU EQUIPMENT COMPANY:390.64
WE ENERGIES
3665-286-012/ 1 Invoice STREET LIGHTING 03/05/2019 03/26/2019 8,138.71 319 100.04.51.06.5910
3836-104-158/ 1 Invoice FEB 2019 L/S 03/04/2019 03/26/2019 2,229.34 319 601.61.61.20.5910
5499-564-961/ 1 Invoice LIBRARY 03/01/2019 03/26/2019 5,579.61 319 100.05.71.00.5910
5499-564-961/ 2 Invoice HISTORICAL SOCIETY 03/01/2019 03/26/2019 650.84 319 100.05.72.03.5910
5499-564-961/ 3 Invoice HISTORICAL SOCIETY POLE LIGH 03/01/2019 03/26/2019 13.34 319 100.04.51.08.5910
5499-564-961/ 4 Invoice VETERANS PARK AREA LIGHTS 03/01/2019 03/26/2019 113.18 319 100.04.51.08.5910
5806-757-741/ 1 Invoice PARKS 03/04/2019 03/26/2019 927.01 319 100.04.51.08.5910
Total WE ENERGIES:17,652.03
WELDERS SUPPLY COMPANY
10055243 1 Invoice SUPPLIES 02/28/2019 03/26/2019 60.65 319 100.04.51.07.5704
10056094 1 Invoice MO SUPPLIES 02/28/2019 03/26/2019 6.65 319 100.04.51.07.5704
Total WELDERS SUPPLY COMPANY:67.30
WENNIGER COMPRESSOR CO
196749 1 Invoice LABOR/AIR FILTER 03/07/2019 03/26/2019 283.65 319 410.08.93.51.6550
Total WENNIGER COMPRESSOR CO:283.65
WEST SAFETY SOLUTIONS CORP
5038954 1 Invoice MUK. 911 ANNUAL MAINTIANCE 03/11/2019 03/26/2019 11,000.00 319 100.02.20.01.5504
5038964 1 Invoice ELM GROVE -911 ANNUAL MAINTI 03/12/2019 03/26/2019 11,000.00 319 100.02.20.01.5504
5038965 1 Invoice MUSKEGO- ANNUAL 911 MAINTIA 03/12/2019 03/26/2019 11,000.00 319 100.02.20.01.5504
Total WEST SAFETY SOLUTIONS CORP:33,000.00
WILS
490223 1 Invoice 2019 WPLC BUYING POOL 03/01/2019 03/26/2019 3,100.00 319 100.05.71.03.5711
Total WILS:3,100.00
WIS CHIEFS OF POLICE ASSN.
WI032619-PD 1 Invoice WRITTEN TESTS FOR OFFICER A 03/04/2019 03/26/2019 479.50 319 100.02.20.01.5845
Total WIS CHIEFS OF POLICE ASSN.:479.50
WIS DEPT OF AGRICULTURE
325087 - VS/03 1 Invoice SURCHARGE ASSESSMENT - SCA 03/07/2019 03/26/2019 200.00 319 100.02.20.01.5722
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 3/13/2019-3/26/2019 Mar 22, 2019 10:42AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIS DEPT OF AGRICULTURE:200.00
ZIMMERMAN ARCHITECTURAL STUDIOS
59286 1 Invoice NEW PD BUILDING 12/31/2018 03/26/2019 6,789.09 1218 410.08.91.20.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:6,789.09
Grand Totals: 4,861,000.60
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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