FINANCE COMMITTEE Packet - 4/23/2019CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
04/23/2019
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Recommend Approval of Temporary License to Sell Fermented Malt Beverages - Metro
Milwaukee Indian Motorcycle Rides Group, W191 S7757 Racine Avenue - June 1, 2019
Recommend Approval of Temporary License to Sell Fermented Malt Beverages and
Wine - Muskego Area Chamber of Commerce - Parking Lot for Jammin' on Janesville
June 7, 2019
NEW BUSINESS
Recommend Approval of Agreement between the Water Bugs Ski Team and City of
Muskego for Pier Placement, Water Ski Jump and Show Events at Idle Isle
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
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Finance Committee Agenda 2
4/23/2019 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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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 04/23/2019
Bobbie Bartolotta
Allison Groth
Magan Jarentowski
Jennifer Jender
Kyla Mackai
Jake Rosynek
Natasha Tercher
Michael Thomas
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 Temporary License to Sell...
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #037-2019
APPROVAL OF AGREEMENT BETWEEN
THE WATER BUGS SKI TEAM, INC. AND CITY OF MUSKEGO FOR
PIER PLACEMENT, WATER SKI JUMP, AND SHOW EVENTS AT
IDLE ISLE
WHEREAS, The Water Bugs Ski Team, Inc. and the City of Muskego desire to enter
into an Agreement for Pier Placement, Water Ski Jump, and Show Events at Idle Isle for
2019; and
WHEREAS, The Finance Committee has reviewed the attached Agreement and
recommends approval to the Common Council.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the Agreement for Pier Placement, Water Ski Jump, and Show Events at Idle Isle for
2019.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby
authorized to sign the Agreement and the City Attorney is authorized to make
substantive changes to it as may be necessary in order to preserve the general intent
thereof.
DATED THIS 23RD DAY OF APRIL , 2019.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #037-2019 which
was adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
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AGREEMENT
WATER BUGS SKI TEAM, INC. and CITY OF MUSKEGO
Pier Placement, Water Ski Jump, and Show Events at Idle Isle
THIS AGREEMENT is made by and between the Water Bugs Ski Team, Inc., a
Wisconsin corporation, hereafter referred to as “Water Bugs,” and the City of Muskego,
hereafter referred to as “the City.”
WHEREAS, Water Bugs understand it may be necessary for Water Bugs to obtain
appropriate approvals, if any, from the Wisconsin Department of Natural Resources,
hereinafter referred to as “WDNR”, for said pier placement on Little Muskego Lake; and
WHEREAS, Water Bugs understand it is necessary for Water Bugs to obtain
appropriate approvals from the WDNR, to place a water ski jump on the bed of Little Muskego
Lake; and
WHEREAS, the City’s approval of the placement of said pier and ski jump is conditioned
upon the execution of this Agreement.
NOW, THERERFORE, in exchange for the execution of this Agreement and other good
and valuable consideration, the receipt and sufficiency of which is hereby acknowledged,
Water Bugs and the City agree as follows:
1. Term of Agreement
A. The term of this Agreement shall commence on the date on which Water Bugs obtain all
required approvals from all governing bodies and agencies, including, but not limited to,
the WDNR, for placement of a water ski jump on the bed of Little Muskego Lake and the
placement of the pier on the Lake. Water Bugs shall provide the City copies of all
approvals obtained by Water Bugs under this Agreement. If no approvals are
necessary, Water Bugs shall provide the City with a statement to that effect. Unless
earlier terminated by action of the City, the term of this Agreement shall terminate on
the 30th day of September, 2019.
B. The term of this Agreement shall automatically terminate in the event Water Bugs is
properly ordered or otherwise required to remove the water ski jump from the bed of
Little Muskego Lake or the pier from the Lake by any governmental authority or agency.
C. Upon termination of this Agreement, Water Bugs shall remove the ski jump from the bed
of the lake and the pier, together with any related equipment and materials, within seven
(7) calendar days or no later than September 30, 2019.
2. Ownership and Placement of Pier
A. At all times during the term of this Agreement Water Bugs shall be the sole owner of the
pier located at Idle Isle Park, W182 S6666 Hardtke Drive in the City of Muskego. Water
Bugs cannot, without the prior written approval of the City, assign any ownership
interests in the pier or any of Water Bugs’ rights, duties, or obligations under this
Agreement to any person, entity, or association.
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Water Bugs Ski Team, Inc. and City of Muskego
B. Water Bugs shall be responsible for the physical placing and removal of the pier from
Idle Isle Park and Little Muskego Lake. The physical location of the pier shall be placed
at a distance of thirty (30) feet from the 5' x 32' pier abutting the boat landing (see
Exhibit A) having a maximum length of thirty (30) feet.
C. Water Bugs will allow the City and the public to use this pier at all times that it is not
scheduled for exclusive use of Water Bugs. Water Bugs will make five signs, with prior
approval of the Public Works and Development Director. Two signs will indicate that
the swimming area will be decreased in size ten minutes prior to and throughout the
practice and will be closed during show times as posted on the beach and at the
entrance of the park. The swimming area will be increased to its original size ten
minutes after the show or practice time unless in the case of a cancelled show or
practice. The other two signs will indicate that the pier will be closed to the public one-
half hour prior to and throughout the practice/show times posted at the pier and at the
entrance of the park. The pier will be open to the public one-half hour after the show or
practice time unless in the case of a cancelled show or practice. The last sign will
indicate that Water Bugs’ pier is not to be used for public swimming, diving, or jumping
from and no public boats shall be docked/moored to said pier.
D. Water Bugs shall be solely responsible for and shall promptly perform all maintenance
and upkeep required or recommended for the pier and signs. In the event Water Bugs
fail at any time to perform any maintenance or upkeep reasonably deemed necessary
by the City, upon written notice to Water Bugs the term of this Agreement shall
immediately terminate.
3. Ownership and Placement of Ski Jump
A. At all times during the term of this Agreement, Water Bugs shall be the sole owner of
the ski jump located at Idle Isle Park, W182 S6666 Hardtke Drive, and PT NE 1/4 of
SEC 8T5N R20E & PT NW 1/4 SEC 9 AN ISLAND APPROX 1100 FT N OF SE COR
OF NE 1/4 CONT 500 SQ FT VOL 1204/699 DS 3858687 QCD 9/11, in the City of
Muskego. Water Bugs cannot, without the prior written approval of the City, assign any
ownership interests in the ski jump or any of Water Bugs’ rights, duties, or obligations
under this Agreement to any person, entity, or association.
B. Water Bugs shall be responsible for the physical placing and removal of the ski jump on
and from the bed of Little Muskego Lake. The physical location of the ski jump on the
bed of the lake shall be subject to the direction and discretion of the Chief of Police. The
ski jump shall be placed at a minimum of 150 feet from the shoreline of the lake.
C. While the ski jump is on the bed of the lake, Water Bugs shall cause the installation,
maintenance, and operation of a flashing yellow light on the ski jump from dusk to dawn.
The flashing yellow light must be visible for at least 500 feet in all directions.
D. Water Bugs shall be solely responsible for and shall promptly perform all maintenance
and upkeep required or recommended for the ski jump. In the event Water Bugs fail, at
any time, to perform any maintenance or upkeep reasonably deem necessary by the
City, upon written notice to Water Bugs, the term of this Agreement shall immediately
terminate.
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4. Usage for Shows and Practices
A. A minimum number of show dates and practices will be set at 14 (show) and 30
(practice), per calendar year. Additional show dates and practices can be requested by
Water Bugs and approved by the Parks & Conservation Committee. Water Bugs, with
its representatives, need to appear annually before the Parks & Conservation
Committee to request their annual parking, show, practice, and water ski lesson dates
no later than March 31st of the current year. Dates can be taken away based on
infractions against Water Bugs. The Parks & Conservation Committee can recommend
this to the Finance Committee.
B. Times for shows/practices (defined by driving boats and making wakes inside of the no
wake buoys):
1) Mid-May to July: 6:30 p.m. to sunset.
2) August: 6:00 to sunset.
C. Set-up times for shows/practices (includes moving the ski jump and take-over of Water
Bugs pier) is defined as setting up equipment on the Water Bugs pier:
1) Mid-May to July: 6:00 p.m. to 6:30 p.m.
2) August: 5:30 p.m. to 6:00 p.m.
D. Take-down after shows/practices by 9:00 p.m.
E. The complete sound system will only be used for show dates and should only be loud
enough for show spectators and participants to enjoy. One speaker may be used for two
practices in mid-July and early August to prepare for tournaments and will only be loud
enough for members to hear the music between the shelter and the beach.
5. Removal of Ski Jump and Return of Buoys to Rectangular Position
A. Buoys and ski jump and any associated permits must conform to any and all
governmental regulations, at all times, concerning piers and ski jumps during the terms
of this Agreement.
B. Ski jump must be put up and removed within the designated set-up and take-down
times in Section 4. See Section 5D, if the weather prevents takedown of ski jump.
C. Buoys in swimming area must be returned to original rectangular position within
Committee’s designated take-down time. This also applies to when the ski team is
giving ski lessons (two separate program offerings) for the Recreation Department.
D. In the event a show/practice is cancelled at any time, the ski jump has already been
moved to the use position, and weather conditions would make it difficult to return the
ski jump to the off-use position, the ski jump is to be anchored by 10:00 am the following
day to the off-use position.
E. Swimming buoys will be the last things moved before show/practice time; no more than
10 minutes prior to show/practice time; and returned to their original location within the
first 10 minutes after the completion of the show/practice time.
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F. In the event of hot weather (85+ degrees) when the public is extensively using the
beach, the City will reserve the right to disallow the moving of the swimming buoys on
scheduled practice/show dates.
G. Water Bugs will provide two attendants to manage the vehicle traffic flow and parking
lots before, during, and after all water ski shows and will provide one attendant on
Tuesday evenings when the fishing tournaments are occurring. Times are
approximately 6:00 p.m. to 9:00 p.m. The attendants assigned by Water Bugs will
remain consistent throughout the season. If attendants are not provided, the City
reserves the right to assess Water Bugs a user fee to cover the expense of hiring
attendants.
6. Signage
A. Water Bugs will make the following signs, with prior approval of Director of Public Works
and Development:
1) Beach and Park Entrance Signs: Indicate swimming area will be decreased ten
minutes prior to and throughout the practice times and closed during show times.
The swimming area will be open to public ten minutes after show or practice time
unless in the case of a cancelled show or practice.
2) Pier Sign and Park Entrance Signs: Indicate pier will be closed to public one-half
hour prior to and throughout the practice/show times posted at the pier. Pier will be
open to public one-half hour after show or practice time unless in the case of a
cancelled show or practice.
3) No Public Swimming, Jumping, or Diving Off Pier and No Public Boat Docking:
Indicate that swimming, jumping, or diving is prohibited at all times on or near the
pier. Also, no boat docking to pier.
7. Parking
A. The Committee will issue six (6) parking placards, free of charge, to Water Bugs
designated person. This person can issue these six (6) passes to members of the team
for parking their vehicles in the automobile parking area. These are not for launching
watercraft. The Committee will issue six (6) boat launch stickers, for a reduced rate of
$14.00/sticker, to Water Bugs designated person. These passes must be affixed to the
windshield of the vehicles pulling the boats and cannot be shared among members.
B. Water Bugs equipment trailer will be parked along the perimeter of the boat trailer
parking area, close to the boat wash area.
C. No Water Bugs equipment will be left on the premises, with the exception of the Water
Bugs owned pier, or other items as approved by the Director of Public Works and
Development.
D. There will be no allowance of parking on any grass or park area other than the paved
parking lot. All overflow parking will be directed to the parking lot in Park Arthur.
8. Contact Persons
A. Contact person from Water Bugs will be the President of Water Bugs. Water Bugs will
also be responsible for listing an alternate contact. Water Bugs will designate their
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contact person and alternate who will be Water Bugs’ representatives and who will
receive any correspondence. These names will be submitted to the Committee.
B. Contact person from the Parks & Conservation Committee will be the Public Works and
Development Director. The alternate contact person will be the Recreation Manager. If
circumstances would arise not covered by these rules, Water Bugs must contact above
person(s) for a decision.
9. Inclement Weather
A. If weather conditions result in a cancellation of a scheduled show/practice date, a make-
up date will be considered. The make-up date must be confirmed in writing by the
Director of Public Works and Development and must be rescheduled within two weeks
of cancelled date.
B. If cancellation is determined other than at the park (earlier in the day for example), the
Director of Public Works and Development will be contacted.
10. Consequences For Not Complying With Rules
A. The Parks & Conservation Committee will review summer Water Bugs use of the park
at the October meeting in regard to the rules established for the Water Bugs. A monthly
review (activities occurring May-August) will take place as it relates to the two
unscheduled visits to Idle Isle Park by the Muskego Police Department.
1) If a substantiated non-frivolous complaint, as determined by the Muskego Police
Department, is received from a citizen(s), an Alderman, Water Patrolman, Police
Department, Parks & Conservation Committee Member, Director of Public Works
and Development;
2) The Director of Public Works and Development will contact Water Bugs contact
person concerning consequences by phone with a follow-up in writing. The date of
the phone call will serve as the notification of denial of park use as follows;
a. First Offense: Permission to use Idle Isle Park will be denied for the next two
scheduled dates (practice and/or show dates).
b. Second Offense: Permission to use Idle Isle Park will be denied for the next four
scheduled dates (practice and/or show dates).
c. Third Offense: Denial of remainder of year’s schedule, and possible effect on
next year’s request.
11. Ski Patterns
A. In regard to the ski pattern, a 100-foot clearance between boats and Otto Island, Jaycee
Island, and the Idle Isle Park fishing pier must be maintained with permanent buoys,
provided by the City. During Water Bugs use dates, the 100-foot clearance along the
south shore of Idle Isle will be waived and Water Bugs will be allowed to make a wake
inside of thirty feet from Idle Isle. However, during these same dates, the permanent
buoys around Otto Island and the fishing pier, marking the 100-foot distance, can be
moved closer for safety reasons, only if a smaller temporary buoy is used to mark the
100-foot clearance from that island. The permanent buoy marking Jaycee Island can be
moved closer to allow boat traffic within thirty feet. To avoid boat props from hitting a
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temporary buoy marker and/or its anchor, no temporary buoy will be used, but following
each use date, Water Buts will move the permanent buoy back to its permanent
location.
B. Slow-no-wake buoys, located in front of Idle Isle Park, can be temporarily moved for
Water Bugs use during approved practices/shows. All permanent buoys must be placed
back to their original locations by Water Bugs, after each approved use. The Public
Works staff will be responsible for making sure all buoys are installed before the first
and removed after the last approved lake use by Water Bugs. All buoys will be
installed/maintained per approved GPS coordinates (100’ from Jaycee Island
coordinates are LAT: 42 55’22.57172”N LONG: 88 08’37.96325”W and 100’ from Otto
Island coordinates are LAT: 42 55’23.86632”N LONG: 88 08’36.46380”W).
12. Insurance and Indemnification
A. Water Bugs shall indemnify the City and hold the City harmless against and from any
and all liabilities, fines, suits, claims, demands, and actions, including costs and
expenses of any kind or nature, including, but not limited to, attorneys’ fees brought or
asserted by anyone due to or arising out of (a) any default by Water Bugs in observing
any provision of this Agreement required to be observed and performed by Water Bugs,
or (b) any damage to property or injury to person or persons, including death,
occasioned by or resulting from Water Bugs’ ski jump, pier, and signs.
B. During the term of this Agreement, Water Bugs, at its expense, shall maintain
comprehensive general liability coverage, bodily injury coverage, and property damage
coverage, insuring Water Bugs and the City against liability for injury to persons or
property occurring on or about the ski jump, pier, and/or signs or arising out of the
ownership, maintenance, or use of the ski jump, pier, and/or signs. The insurance shall
have a limit of not less than $1,000,000 per occurrence with an aggregate limit of not
less than $2,000,000. Water Bugs shall cause the City to be named as an Additional
Insured for the types and limits of coverage stated above in respect to this Agreement,
and shall, upon request by the City, provide the City a Certificate of Insurance and
written Endorsement to the policy demonstrating Water Bugs’s compliance with the
above insurance provisions.
C. Water Bugs shall provide to City separate written Endorsements to its insurance policies
that provide for the following:
Naming the City as an Additional Insured.
Stating that the Insurance is Primary and Non-Contributory.
Waiver of Subrogation
Notice of Cancellation for any change in the terms or conditions of the policy.
D. Failure to provide the herein named insurance with written Endorsements as stated
shall result in termination of this Agreement.
13. Miscellaneous Provisions
A. Other Governmental Regulations. This Agreement is subject to any and all
governmental regulations as they may be amended from time to time over the term of
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this Agreement. If the Agreement is in conflict with said regulations, the regulations
must be followed.
B. Assignment. Neither Water Bugs nor the City may assign its interest under this
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 required or permitted by this Agreement shall be given in writing
and shall be considered given upon receipt if a) hand delivered to the party or person
intended, or b) upon facsimile transmission to the fax numbers set forth herein, or c)
email at the address stated below, or d) one business day after deposit with a
nationally recognized overnight commercial courier service, air bill prepaid, or e) three
(3) business days after deposit in the United States mail, postage prepaid, by certified
mail, return receipt requested, addressed by name and address to the party or person
intended as follows:
To the Water Bugs: To the City:
Rick Nelson, President Director of Public Works & Development
Water Bugs Ski Team, Inc.City of Muskego
P.O. Box 111 W182 S8200 Racine Avenue
Muskego, WI 53150 Muskego, WI 53150
Fax No. __________________ Fax No. 262-679-5614
Email: __________________ Email: skroeger@cityofmuskego.org
D. Governing Law. This Agreement shall be interpreted and construed according to the
laws of the State of Wisconsin. Any legal action regarding this Agreement shall be
brought and maintained in the Circuit Court for 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 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 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 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 agreement between the parties
hereto, and all prior statements, letters of intent, representations and offers, if any, are
hereby terminated. This Agreement may be modified or amended only by written
instrument signed by both parties.
I. Counterparts. This 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 Agreement represents and warrants
that: a) it has the power and authority to consummate the transactions contemplated by
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this Agreement; b) all proceedings necessary for it to consummate the transactions
contemplated by this Agreement have been duly taken in accordance with law; and c)
the persons executing this Agreement on behalf of it have been duly authorized to
execute this Agreement.
K. Dispute Resolution. In the event of a dispute between the Water Bugs and the City
arising out of this Agreement and prior to formal litigation in a court of law, the Waters
Bugs and the City agree to attempt to resolve such dispute through mediation. In the
event that the Water Bugs and the City cannot agree upon a mediator, they shall each
propose a qualified mediator, and such qualified mediators shall choose a qualified
their-party who will mediate the dispute.
L. The parties agree that signatures scanned and sent via email attachment shall be
binding on the parties hereto.
WATER BUGS SKI TEAM, INC.CITY OF MUSKEGO
Rick Nelson, President Date Kathy Chiaverotti, Mayor Date
Water Bugs Secretary Date Sharon Mueller, Dir. Finance/Admin Date
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Council Date APRIL 23, 2019
Total Vouchers All Funds $761,772.59
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $15,310.16
Water Wire Transfers
Total Water $15,310.16
Sewer Vouchers 336,690.88
Sewer Wire Transfers
Total Sewer $336,690.88
Net Total Utility Vouchers $ 352,001.04
#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 $409,738.99
General Fund Void Checks ()**
Total General Fund Vouchers $ 409,738.99
#3 - General Voucher Approval
Big Muskego Lake Vouchers $32.56
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $517,079.79
Payroll/Invoice Transmittals $352,421.63
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
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
ADVANCED DISPOSAL - MUSKEGO-C6
C6042670/042 1 Invoice REFUSE - MARCH 03/31/2019 04/23/2019 46,877.28 419 205.03.30.00.5820
C6042670/042 2 Invoice RECYCLING - MARCH 03/31/2019 04/23/2019 24,687.42 419 205.03.00.00.5820
C6042670/042 3 Invoice YARD WASTE - MARCH 03/31/2019 04/23/2019 1,448.06 419 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:73,012.76
ALL FLAGS, LLC
126497 1 Invoice AMERICAN FLAGS 03/15/2019 04/23/2019 4,576.20 419 100.01.06.00.5820
Total ALL FLAGS, LLC:4,576.20
ALSCO
042510/042319 1 Invoice UNIFORMS MARCH 03/31/2019 04/23/2019 730.08 419 100.04.51.07.5704
042511/042319 1 Invoice MARCH UNIFORMS 03/31/2019 04/23/2019 192.40 419 100.04.51.07.5704
042512/042319 1 Invoice MARCH UNIFORMS 03/31/2019 04/23/2019 175.78 419 601.61.61.12.5702
042512/042319 2 Invoice MARCH UNIFORMS 03/31/2019 04/23/2019 175.78 419 605.56.09.21.5835
Total ALSCO:1,274.04
AMAZON CAPITAL SERVICES
1WJ7-4QNP-9 1 Invoice DVD BURNER 04/15/2019 04/23/2019 256.66 419 100.02.20.01.5701
Total AMAZON CAPITAL SERVICES:256.66
AT & T
262679410604/ 1 Invoice MONTHLY CHARGE- CENTREX LI 04/01/2019 04/23/2019 606.60 419 100.01.06.00.5601
Total AT & T:606.60
BAKER & TAYLOR COMPANY
2034438775 1 Invoice PRINT 03/28/2019 04/23/2019 272.92 419 100.05.71.01.5711
2034444174 1 Invoice REPLACEMENT 04/01/2019 04/23/2019 16.14 419 100.05.71.00.5774
2034444174 2 Invoice PRINT 04/01/2019 04/23/2019 14.45 419 100.05.71.01.5711
2034444508 1 Invoice PRINT 04/02/2019 04/23/2019 1,091.45 419 100.05.71.01.5711
2034446161 1 Invoice PRINT 04/02/2019 04/23/2019 960.43 419 100.05.71.01.5711
2034446400 1 Invoice PRINT 04/02/2019 04/23/2019 156.95 419 100.05.71.01.5711
2034455212 1 Invoice PRINT 04/05/2019 04/23/2019 709.27 419 100.05.71.01.5711
2034457875 1 Invoice PRINT 04/05/2019 04/23/2019 382.99 419 100.05.71.01.5711
2034466634 1 Invoice PRINT 04/10/2019 04/23/2019 390.75 419 100.05.71.01.5711
5015445266 1 Invoice PRINT 03/27/2019 04/23/2019 53.93 419 100.05.71.01.5711
5015455594 1 Invoice PRINT 04/03/2019 04/23/2019 36.02 419 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,085.30
BAKER & TAYLOR ENTERTAINMENT
H31405480 1 Invoice AV 03/29/2019 04/23/2019 17.96 419 100.05.71.02.5711
H31676470 1 Invoice AV 04/01/2019 04/23/2019 15.83 419 100.05.71.02.5711
H31676490 1 Invoice AV 04/01/2019 04/23/2019 14.39 419 100.05.71.02.5711
H31719770 1 Invoice AV 04/02/2019 04/23/2019 32.03 419 100.05.71.02.5711
H31719771 1 Invoice AV 04/02/2019 04/23/2019 150.41 419 100.05.71.02.5711
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
H31719772 1 Invoice AV 04/02/2019 04/23/2019 16.55 419 100.05.71.02.5711
H31800080 1 Invoice AV 04/02/2019 04/23/2019 282.23 419 100.05.71.02.5711
H31866680 1 Invoice AV 04/03/2019 04/23/2019 11.03 419 100.05.71.02.5711
H31876920 1 Invoice AV 04/03/2019 04/23/2019 11.04 419 100.05.71.02.5711
H31876930 1 Invoice AV 04/03/2019 04/23/2019 11.04 419 100.05.71.02.5711
H31994130 1 Invoice AV 04/04/2019 04/23/2019 14.36 419 100.05.71.02.5711
H32401070 1 Invoice AV 04/09/2019 04/23/2019 97.16 419 100.05.71.02.5711
H32401071 1 Invoice AV 04/09/2019 04/23/2019 38.34 419 100.05.71.02.5711
H32451730 1 Invoice AV 04/09/2019 04/23/2019 121.90 419 100.05.71.02.5711
T01643940 1 Invoice AV 03/22/2019 04/23/2019 39.77 419 100.05.71.02.5711
T02346220 1 Invoice AV 04/02/2019 04/23/2019 49.57 419 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:923.61
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1387050 1 Invoice PROGRESS BILLING #2 CITY FUN 03/29/2019 04/23/2019 1,325.00 419 100.01.06.00.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:1,325.00
BIBLIOTHECA, LLC
SI0049853-US 1 Invoice BIBLIO MAINTENANCE 6/20/19-6/1 03/29/2019 04/23/2019 4,393.62 419 100.05.71.00.5401
Total BIBLIOTHECA, LLC:4,393.62
BSN SPORTS
904893438 1 Invoice BASKETBALL RIM/PAINT 04/01/2019 04/23/2019 831.59 419 202.08.94.74.6586
904893438 2 Invoice BASKETBALL RIM/PAINT 04/01/2019 04/23/2019 831.58 419 202.08.94.74.6530
Total BSN SPORTS:1,663.17
CHALLENGER BATTERIES SRV CORP
215478 1 Invoice TORNADO SIREN BATTERIES 04/04/2019 04/23/2019 380.00 419 100.02.20.01.5415
215553 1 Invoice TONRADO SIREN BATTERIES 04/12/2019 04/23/2019 285.00 419 100.02.20.01.5415
Total CHALLENGER BATTERIES SRV CORP:665.00
CHAPPELL SPORTS
21045 1 Invoice YOUTH SPORTS CAMP SHIRTS 04/12/2019 04/23/2019 461.00 419 100.05.72.13.5702
Total CHAPPELL SPORTS:461.00
CHILDREN'S PLUS INC.
168232 1 Invoice PRINT 03/28/2019 04/23/2019 1,318.87 419 100.05.71.01.5711
168487 1 Invoice PRINT 04/02/2019 04/23/2019 156.55 419 100.05.71.01.5711
Total CHILDREN'S PLUS INC.:1,475.42
CITY OF MUSKEGO
CI042319-REV- 1 Invoice TAX PMT 3/26/19 CK 5019 GUNTH 04/16/2019 04/23/2019 150.00 319 001.00.00.00.1005
CI042319-REV- 2 Invoice TAX PMT 4/2/19 CK 5023 GUNTHE 04/16/2019 04/23/2019 150.00 419 001.00.00.00.1005
CI042319-REV- 3 Invoice TAX PMT 4/9/19 CK 5026 GUNTHE 04/16/2019 04/23/2019 150.00 419 001.00.00.00.1005
Total CITY OF MUSKEGO:450.00
CLERK OF CIRCUIT COURT
16836 1 Invoice BOND FOR JAMES MIICKE 04/05/2019 04/23/2019 500.00 419 100.01.08.00.4272
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CLERK OF CIRCUIT COURT:500.00
COMMUNITY MEMORIAL HOSPITAL
1360276 1 Invoice BLOOD DRAW 04/01/2019 04/23/2019 33.00 419 100.02.20.01.5722
2505886 1 Invoice BLOOD DRAW 03/24/2019 04/23/2019 33.00 419 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:66.00
COMPLETE OFFICE OF WIS
85322 1 Invoice RUBBERBANDS 04/09/2019 04/23/2019 53.32 419 100.05.71.00.5701
Total COMPLETE OFFICE OF WIS:53.32
CONSERV FS INC
60022435 1 Invoice OIL 03/21/2019 04/23/2019 638.44 419 100.04.51.07.5735
Total CONSERV FS INC:638.44
DEMCO EDUCATIONAL CORP
6580240 1 Invoice FOL - SUMMER READING TEES 04/01/2019 04/23/2019 353.81 419 100.05.71.00.5752
6582906 1 Invoice "NEW" TAPE 04/03/2019 04/23/2019 111.44 419 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:465.25
DF TOMASINI, INC.
DFT#2095-14/ 1 Invoice MAIN BREAK ST LEONARDS W175 04/03/2019 04/23/2019 5,375.00 419 605.54.06.51.5410
Total DF TOMASINI, INC.:5,375.00
DIVERSIFIED BENEFIT SERV INC.
280838 1 Invoice HRA FEES/APRIL 04/02/2019 04/23/2019 366.90 419 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:366.90
EAGLE MEDIA, INC.
00127834 1 Invoice TK 53 PARKS 04/02/2019 04/23/2019 75.00 419 100.04.51.11.5405
00127949 1 Invoice SHOP SIGNS 03/25/2019 04/23/2019 25.00 419 601.61.61.15.5415
00128014 1 Invoice ADOPT A TRAIL SIGN 04/05/2019 04/23/2019 126.00 419 100.04.51.08.5415
00128055 1 Invoice JOHNSON UNIFORM 04/11/2019 04/23/2019 38.93 419 100.02.20.10.5151
Total EAGLE MEDIA, INC.:264.93
ECITY TRANSACTIONS LLC
4020-44 1 Invoice APRIL MONTHLY CHARGES 04/01/2019 04/23/2019 300.00 419 100.01.06.00.6014
4020-44 2 Invoice PARK & REC ADD ON 04/01/2019 04/23/2019 150.00 419 100.05.72.10.5506
4020-44 3 Invoice SEWER UTILITY CHARGES 04/01/2019 04/23/2019 30.00 419 601.61.63.42.5701
4020-44 4 Invoice WATER UTILITY CHARGES 04/01/2019 04/23/2019 30.00 419 605.56.09.21.5712
Total ECITY TRANSACTIONS LLC:510.00
ELLIOTT'S ACE HARDWARE
601005/042319 1 Invoice CITY HALL MAINT 03/31/2019 04/23/2019 54.60 419 100.01.09.00.5415
601005/042319 2 Invoice POLICE MAINT 03/31/2019 04/23/2019 4.99 419 100.02.20.01.5415
601005/042319 3 Invoice OLD TOWN HALL 03/31/2019 04/23/2019 9.99 419 100.05.72.03.5702
601005/042319 4 Invoice SEWER MAINT 03/31/2019 04/23/2019 53.73 419 601.61.61.15.5415
601005/042319 5 Invoice WATER MAINT 03/31/2019 04/23/2019 86.95 419 605.54.06.53.5702
601005/042319 6 Invoice TRUCK 23 03/31/2019 04/23/2019 11.99 419 601.61.61.21.5302
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ELLIOTT'S ACE HARDWARE:222.25
ENERGENECS INC.
0031650 1 Invoice WIRE MOUNT 03/20/2019 04/23/2019 902.53 419 601.61.61.16.5411
Total ENERGENECS INC.:902.53
ESCH CONSTRUCTION SUPPLY, INC.
600175 1 Invoice CUTOUT SAW 03/27/2019 04/23/2019 1,094.00 419 601.61.61.12.5702
Total ESCH CONSTRUCTION SUPPLY, INC.:1,094.00
EWALD'S HARTFORD FORD LLC
30666 1 Invoice NEW SQUAD 03/15/2019 04/23/2019 28,450.00 419 100.07.20.01.6501
30667 1 Invoice NEW SQUAD 03/15/2019 04/23/2019 28,450.00 419 100.07.20.01.6501
Total EWALD'S HARTFORD FORD LLC:56,900.00
FIRST BUSINESS
0018/042319 1 Invoice CHIEFS CONF.03/28/2019 04/23/2019 82.00 419 100.02.20.01.5301
0042/042319 1 Invoice SAMPLES 03/28/2019 04/23/2019 122.80 419 605.53.06.32.5702
0042/042319 2 Invoice SHOP 03/28/2019 04/23/2019 231.87 419 601.61.61.15.5415
0042/042319 3 Invoice TRAINING CLASSES 03/28/2019 04/23/2019 323.40 419 605.56.09.21.5301
0042/042319 4 Invoice LP 03/28/2019 04/23/2019 18.50 419 601.61.61.21.5306
0067/042319 1 Invoice AMAZON- TECH SUPPLIES-MARK 03/28/2019 04/23/2019 4.99 419 100.01.14.00.5701
0067/042319 2 Invoice CDWG-TECH SUPPLIES-VGA ADA 03/28/2019 04/23/2019 76.32 419 100.01.14.00.5701
0067/042319 3 Invoice AWS- CLOUD SERVICES- TESTIN 03/28/2019 04/23/2019 46.48 419 100.01.14.00.5507
0067/042319 4 Invoice AMAZON- FIN. DEPT- NEW ZOOM 03/28/2019 04/23/2019 104.99 419 100.01.14.00.5506
0067/042319 5 Invoice AMAZON- TECH SUPPLY 03/28/2019 04/23/2019 41.55 419 100.01.14.00.5701
0067/042319 6 Invoice CDWG- REC. DEPT- ADOBE SOFT 03/28/2019 04/23/2019 284.72 419 100.05.72.10.5506
0067/042319 7 Invoice AMAZON- PARTS FOR PD COMPU 03/28/2019 04/23/2019 954.85 419 100.07.01.06.6501
0067/042319 8 Invoice SSL-GODADDY- PART OF OFFICE/ 03/28/2019 04/23/2019 249.99 419 410.08.90.14.6518
0067/042319 9 Invoice PD-ADOBE- MONTHLY- DRONE ED 03/28/2019 04/23/2019 22.06 419 100.02.20.01.5504
0083/042319 1 Invoice PROPANE TANK 03/28/2019 04/23/2019 18.50 419 215.06.00.00.5704
0083/042319 2 Invoice TREE CREW SUPPLIES - CHAPS/ 03/28/2019 04/23/2019 444.83 419 215.06.00.00.6008
0083/042319 3 Invoice PROPANR TANK 03/28/2019 04/23/2019 18.50 419 215.06.00.00.5704
0089/042319B 1 Invoice BMLD - BOAT REG 03/28/2019 04/23/2019 32.56 419 250.01.00.00.5410
0286/042319 1 Invoice LEXIS NEXIS 03/28/2019 04/23/2019 289.63 419 100.01.05.00.5506
0662/042319 1 Invoice WATER/KLEENEX 03/28/2019 04/23/2019 11.88 419 100.02.20.01.5701
2965/042319 1 Invoice AICP EXAM REGISTRATION - AAR 03/28/2019 04/23/2019 425.00 419 100.06.18.01.5303
2965/042319 2 Invoice AICP EXAM PREP - AARON 03/28/2019 04/23/2019 149.00 419 100.06.18.01.5301
2965/042319 3 Invoice EXPEDIATED LETTER MAILED 03/28/2019 04/23/2019 7.35 419 100.06.18.01.5704
3469/042319 1 Invoice 1ST LIBRARY CARD LANYARD MA 03/28/2019 04/23/2019 79.86 419 100.05.71.00.6062
3469/042319 2 Invoice LABELS & CARD STOCK 03/28/2019 04/23/2019 62.07 419 100.05.71.00.5701
3469/042319 3 Invoice CABINET FOR DISHWASHER 03/28/2019 04/23/2019 196.55 419 100.05.71.00.5401
3871/042319 1 Invoice CRAFTERNOON SUPPLIES 03/28/2019 04/23/2019 129.39 419 100.05.71.00.6062
3871/042319 2 Invoice REPLACEMENT 03/28/2019 04/23/2019 13.95 419 100.05.71.00.5774
3905/042319 1 Invoice FOL - TEENS 03/28/2019 04/23/2019 66.06 419 100.05.71.00.5752
3905/042319 2 Invoice USPS SHIPPING COSTS 03/28/2019 04/23/2019 22.43 419 100.05.71.00.5701
3913/042319 1 Invoice LABELS 03/28/2019 04/23/2019 42.79 419 100.05.71.00.5701
3913/042319 2 Invoice FOL - KIDS 03/28/2019 04/23/2019 69.00 419 100.05.71.00.5752
3921/042319 1 Invoice BASKETBALL AWARDS AND PICKL 03/28/2019 04/23/2019 976.06 419 100.05.72.13.5702
3921/042319 2 Invoice PRESCHOOL CLASS SUPPLIES 03/28/2019 04/23/2019 23.78 419 100.05.72.16.5702
3921/042319 3 Invoice PLAYGROUND FIELD TRIP DEPOS 03/28/2019 04/23/2019 100.00 419 100.05.72.16.5820
3921/042319 4 Invoice HUNTER SAFETY CERTIFICATION 03/28/2019 04/23/2019 190.00 419 100.05.72.14.5110
3921/042319 5 Invoice BABYSITTING CERTIFICATION FE 03/28/2019 04/23/2019 143.00 419 100.05.72.14.5730
4273/042319 1 Invoice VENDING SUPPLIES 03/28/2019 04/23/2019 68.69 419 100.01.06.00.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
6904/042319 1 Invoice SEARCH WARRANT FOOD 03/28/2019 04/23/2019 39.14 419 100.02.20.01.5722
7106/042319 1 Invoice BAYERL CASE RENT A CAR 03/28/2019 04/23/2019 13.85 419 100.02.20.01.5722
7106/042319 2 Invoice BINDERS - CITIZEN'S ACADEMY 03/28/2019 04/23/2019 23.88 419 100.02.20.01.5721
9960/042319 1 Invoice SPRING CONFERENCE REFUND 03/28/2019 04/23/2019 360.00- 419 100.01.03.00.5303
9960/042319 2 Invoice BOARD OF REVIEW TRAINING 03/28/2019 04/23/2019 55.00 419 100.01.03.00.5301
9960/042319 3 Invoice BOARD OF REVIEW MATERIALS 03/28/2019 04/23/2019 45.00 419 100.01.04.00.5802
9994/042319 1 Invoice SHOP TOWELS 03/28/2019 04/23/2019 39.88 419 100.02.20.01.5415
9994/042319 2 Invoice WESTPHAL HOMICIDE CONFERE 03/28/2019 04/23/2019 225.00 419 100.02.20.01.5301
Total FIRST BUSINESS:6,227.15
FLEET CHARGE
2194223P 1 Invoice FUEL TANK 03/27/2019 04/23/2019 3,122.09 419 100.04.51.07.5405
CM2194223P- 1 Invoice CREDIT TANK FUEL 03/28/2019 04/23/2019 3,122.09- 419 100.04.51.07.5405
Total FLEET CHARGE:.00
FRANKLIN AGGREGATES, INC.
1603296 1 Invoice COLD MIX 04/04/2019 04/23/2019 872.30 419 100.04.51.02.5740
Total FRANKLIN AGGREGATES, INC.:872.30
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC0802492 1 Invoice FREGOSO SHIRT 03/26/2019 04/23/2019 121.85 419 100.02.20.01.5151
BC0802500 1 Invoice PATTERSON BASE SHIRT 03/26/2019 04/23/2019 45.95 419 100.02.20.01.5151
BC0802554 1 Invoice SHOCKLEY UNIFORMS 03/26/2019 04/23/2019 289.84 419 100.02.20.01.5151
BC0802578 1 Invoice PATTERSON JAVKET 03/26/2019 04/23/2019 147.99 419 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:605.63
GLEASON REDI MIX
274339 1 Invoice REDI MIX 03/25/2019 04/23/2019 156.00 419 100.04.51.04.5744
Total GLEASON REDI MIX:156.00
GREENDALE POLICE DEPARTMENT
16835 1 Invoice WARRANT GREENDALE - KYLE S 04/04/2019 04/23/2019 118.80 419 100.01.08.00.4272
Total GREENDALE POLICE DEPARTMENT:118.80
HALL, CHERYL
27424 1 Invoice PROGRAM CANCELLATION REFU 04/04/2019 04/23/2019 24.00 419 100.05.72.18.4318
Total HALL, CHERYL:24.00
HEARTLAND BUSINESS SYSTEMS
309151-H 1 Invoice ANNUAL FEE- LIBRARY FIREWALL 03/29/2019 04/23/2019 300.00 419 100.05.71.00.5505
309152-H 1 Invoice ANNUAL SUBSCRIPTION- PUBLIC 03/29/2019 04/23/2019 1,036.93 419 100.05.71.00.5505
310547-H 1 Invoice PD BUILDING NETWORKING GEA 04/10/2019 04/23/2019 26,151.15 419 401.08.91.20.6550
Total HEARTLAND BUSINESS SYSTEMS:27,488.08
HUMPHREY SERVICE PARTS
1103701 1 Invoice SKID STEER TRLR 04/02/2019 04/23/2019 66.12 419 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:66.12
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JOHNNY'S PETROLEUM PROD INC
47248/17250 1 Invoice FUEL 04/04/2019 04/23/2019 23,036.80 419 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:23,036.80
JOURNAL SENTINEL INC
700556/042319 1 Invoice MISC PUBLICATIONS 03/31/2019 04/23/2019 187.90 419 100.01.06.00.6001
700556/042319 2 Invoice 2019 ROAD IMPROVEMENT 03/31/2019 04/23/2019 111.92 419 100.07.51.02.6502
700556/042319 3 Invoice ELECTIONS 03/31/2019 04/23/2019 68.95 419 100.01.03.00.5704
700556/042319 4 Invoice BAY LANE DR RECONSTRUCTION 03/31/2019 04/23/2019 114.28 419 401.08.91.19.6504
Total JOURNAL SENTINEL INC:483.05
KANELOS, ROBBIE
27986 1 Invoice PROGRAM CANCELLATION REFU 04/08/2019 04/23/2019 50.00 419 100.05.72.13.4318
Total KANELOS, ROBBIE:50.00
KNOLLE, KYLE
KN042319-CO 1 Invoice COURT ORDERED REFUND 04/04/2019 04/23/2019 227.00 419 100.01.08.00.4269
Total KNOLLE, KYLE:227.00
KONE, INC.
959218317 1 Invoice MAINT AGREEMENT 4/1-6/30/19 04/01/2019 04/23/2019 447.66 419 100.01.09.00.5415
Total KONE, INC.:447.66
KUJAWA ENTERPRISES INC.
123369 1 Invoice APR '19 PLANT MAINT 04/02/2019 04/23/2019 61.00 419 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
LANDMARK STUDIO, LTD
60998 1 Invoice LITTLE MUSKEGO LAKE ACCESS 04/11/2019 04/23/2019 12,388.41 419 202.08.94.74.6532
Total LANDMARK STUDIO, LTD:12,388.41
LANGE ENTERPRISES
68553 1 Invoice ADDRESS FRAMES 04/03/2019 04/23/2019 99.76 419 100.02.25.00.5752
Total LANGE ENTERPRISES:99.76
LITTLE MUSKEGO LAKE DIST
2174098/04231 1 Invoice 2199.080 HOCKENBERRY 04/09/2019 04/23/2019 65.00 419 100.05.06.00.6052
2174903/21740 1 Invoice 2174.030 TOLFA EPAY 04/16/2019 04/23/2019 65.00 419 100.05.06.00.6052
2174903/21740 2 Invoice 2174.053.001 LEMBEZEDER EPAY 04/16/2019 04/23/2019 65.00 419 100.05.06.00.6052
2176189/04231 1 Invoice 2176189 ECITY BERMKE 04/15/2019 04/23/2019 65.00 419 100.05.06.00.6052
2180955 1 Invoice 2180955 EPAY ARNEY 04/15/2019 04/23/2019 65.00 419 100.05.06.00.6052
2189077/21749 1 Invoice 2189.077 SCHMIDT EPAY 04/12/2019 04/23/2019 65.00 419 100.05.06.00.6052
2189077/21749 2 Invoice 2174.957 ALLEN EPAY 04/12/2019 04/23/2019 65.00 419 100.05.06.00.6052
2193030/04231 1 Invoice ECITY LITTLE LAKE PMT 2193.130 04/16/2019 04/23/2019 325.00 419 100.05.06.00.6052
2195023/21892 1 Invoice 2195.023 WEINER EPAY 04/16/2019 04/23/2019 325.00 419 100.05.06.00.6052
2195023/21892 2 Invoice 2189.233 BISKOBING EPAY 04/16/2019 04/23/2019 325.00 419 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:1,430.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LWMMI
CITY OF MUS 1 Invoice LOSS AND DEFENSE DUE 04/09/2019 04/23/2019 262.50 419 100.01.06.00.6108
Total LWMMI:262.50
MARCO TECHNOLOGIES LLC
INV6230437 1 Invoice PD PROJECT- PHONE VENDOR S 04/08/2019 04/23/2019 3,300.00 419 401.08.91.20.6550
Total MARCO TECHNOLOGIES LLC:3,300.00
MIDWEST TAPE
97169846 1 Invoice AV 03/26/2019 04/23/2019 94.47 419 100.05.71.02.5711
97206473 1 Invoice AV 04/02/2019 04/23/2019 41.99 419 100.05.71.02.5711
97231666 1 Invoice AV 04/08/2019 04/23/2019 62.97 419 100.05.71.02.5711
Total MIDWEST TAPE:199.43
MILW MET. SEWERAGE DISTRICT
20026/042319 1 Invoice 1ST QTR 2019 03/31/2019 04/23/2019 321,513.67 419 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:321,513.67
MINKLEY, JARED
MI042319-COU 1 Invoice COURT ORDERED REFUND 04/12/2019 04/23/2019 119.70 419 100.01.08.00.4269
Total MINKLEY, JARED:119.70
MUSKEGO NORWAY SCHOOL DISTRICT
MU042319-MN 1 Invoice CITY PORTION OF JOINT NEWSLE 04/08/2019 04/23/2019 1,758.31 419 100.01.06.00.6001
MU042319-RE 1 Invoice SCHOOL DISTRICT FACILITY USE 04/11/2019 04/23/2019 1,240.00 419 100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:2,998.31
MUSKEGO SENIOR TAXI
MU042319-TA 1 Invoice 2019 SERVICE SUPPORT 03/30/2019 04/23/2019 15,000.00 419 100.01.06.00.6055
Total MUSKEGO SENIOR TAXI:15,000.00
NAPA AUTO PARTS
5266-243144 1 Invoice OIL 03/21/2019 04/23/2019 28.98 419 100.04.51.07.5735
5266-243167 1 Invoice ANTI FREEZE 03/21/2019 04/23/2019 16.94 419 100.04.51.07.5735
5266-243269 1 Invoice TOOL RENTAL 03/22/2019 04/23/2019 47.23 419 100.04.51.07.5704
Total NAPA AUTO PARTS:93.15
OAK CREEK POLICE DEPT
16867 1 Invoice WARRANT - OAK CREEK PD = AM 04/10/2019 04/23/2019 124.00 419 100.01.08.00.4272
Total OAK CREEK POLICE DEPT:124.00
OLSEN SAFETY EQUIPMENT CORP.
0364223-IN 1 Invoice HARD HATS 03/25/2019 04/23/2019 275.31 419 100.04.51.02.5742
Total OLSEN SAFETY EQUIPMENT CORP.:275.31
PENGUIN RANDOM HOUSE LLC
1087573726 1 Invoice AV 03/21/2019 04/23/2019 35.00 419 100.05.71.02.5711
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PENGUIN RANDOM HOUSE LLC:35.00
PORT-A-JOHN
0431602-IN 1 Invoice DENOON PARK - 3 04/01/2019 04/23/2019 255.00 419 100.04.51.01.5820
0431630-IN 1 Invoice MANCHESTER HILL 04/01/2019 04/23/2019 85.00 419 100.04.51.01.5820
0431631-IN 1 Invoice MOORELAND PARK 04/01/2019 04/23/2019 85.00 419 100.04.51.01.5820
0431632-IN 1 Invoice SANDHILL PARK 04/01/2019 04/23/2019 85.00 419 100.04.51.01.5820
0431633-IN 1 Invoice JENSEN PARK 04/01/2019 04/23/2019 85.00 419 100.04.51.01.5820
1297753-IN 1 Invoice BADERTSCHER PRESERVE 04/01/2019 04/23/2019 85.00 419 215.06.00.00.5801
1297754-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 04/01/2019 04/23/2019 85.00 419 100.04.51.01.5820
1297755-IN 1 Invoice BOXHORN LAUNCH 04/01/2019 04/23/2019 85.00 419 100.04.51.01.5820
1297756-IN 1 Invoice ENGEL CONSERVATION 04/01/2019 04/23/2019 85.00 419 215.06.00.00.5801
1297757-IN 1 Invoice IDLE ISLE 04/01/2019 04/23/2019 85.00 419 100.04.51.01.5820
Total PORT-A-JOHN:1,020.00
POSTMASTER OF MUSKEGO
PO042319-RE 1 Invoice SUMMER PROGRAM GUIDE POST 04/10/2019 04/23/2019 1,693.87 419 100.05.72.10.5820
Total POSTMASTER OF MUSKEGO:1,693.87
PROHEALTH CARE
201903-0 1 Invoice BLOOD DRAW 03/31/2019 04/23/2019 175.00 419 100.02.20.01.5722
Total PROHEALTH CARE:175.00
PROHEALTH OCCUPATIONAL HEALTH
298419 1 Invoice SPEICH PHYSICAL 04/01/2019 04/23/2019 43.00 419 100.02.20.01.5845
Total PROHEALTH OCCUPATIONAL HEALTH:43.00
PROVEN POWER INC
02-293169 1 Invoice CHAIN SAW 03/27/2019 04/23/2019 314.96 419 601.61.61.12.5702
Total PROVEN POWER INC:314.96
R.A. SMITH INC.
141277 1 Invoice BAY LANE ROAD FINAL DESIGN 01/02/2019 04/23/2019 12,818.00 419 410.08.91.19.6504
Total R.A. SMITH INC.:12,818.00
RECORDED BOOKS
76200335 1 Invoice AV 03/21/2019 04/23/2019 6.95 419 100.05.71.02.5711
76203386 1 Invoice AV 03/22/2019 04/23/2019 20.00 419 100.05.71.02.5711
Total RECORDED BOOKS:26.95
REINDERS INC.
2590585-00 1 Invoice BLUE REFLECTORS 03/25/2019 04/23/2019 105.75 419 605.54.06.41.5870
Total REINDERS INC.:105.75
ROZMAN TRUE VALUE/PW
22000/042319 1 Invoice TOOLS SAW BLADE 03/25/2019 04/23/2019 59.27 419 100.04.51.02.5742
22000/042319 2 Invoice BLDG MISC 03/25/2019 04/23/2019 29.83 419 100.04.51.08.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROZMAN TRUE VALUE/PW:89.10
ROZMAN TRUE VALUE/UT
25000/042319 1 Invoice SHOP 03/25/2019 04/23/2019 234.70 419 601.61.61.15.5415
25000/042319 2 Invoice L/S HEATER 03/25/2019 04/23/2019 27.99 419 601.61.61.15.5415
Total ROZMAN TRUE VALUE/UT:262.69
SAFEWAY PEST MANAGEMENT INC.
9092/042319 1 Invoice PEST CONTROL CITY HALL FEB/M 04/12/2019 04/23/2019 64.00 419 100.01.09.00.5415
9092/042319 2 Invoice PEST CONTROL LIBRARY FEB/MA 04/12/2019 04/23/2019 60.00 419 100.05.71.00.5415
9092/042319 3 Invoice PEST CONTROL POLICE DEPT FE 04/12/2019 04/23/2019 76.00 419 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:200.00
SCHWAAB, INC
C040173 1 Invoice LITTLE MUSKEGO LAKE CHECK S 03/28/2019 04/23/2019 39.25 419 100.05.06.00.6052
Total SCHWAAB, INC:39.25
SHI INTERNATIONAL CORP
4/11/19 1 Invoice ANNUAL ANTIVIRUS-04/11/2019 05/14/2019 1,308.00 419 100.01.14.00.5507
Total SHI INTERNATIONAL CORP:1,308.00
SIRCHIE FINGER PRINT LAB
0394327-IN 1 Invoice NARCO POUCHES 04/05/2019 04/23/2019 68.50 419 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:68.50
SOMAR TEK LLC/ ENTERPRISES
101404 1 Invoice TRK 28 04/03/2019 04/23/2019 27.99 419 601.61.61.21.5306
101405 1 Invoice AR 15 MAGAZINES 04/04/2019 04/23/2019 29.98 419 100.02.20.01.5720
101415 1 Invoice CORTESE GRIP 04/09/2019 04/23/2019 9.99 419 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:67.96
STARFIRE SYSTEMS, INC
27832 1 Invoice FIRE SUPPRESSION TEST 03/28/2019 04/23/2019 390.00 419 100.02.20.01.5415
27833 1 Invoice SEMI ANNUAL FIRE SUPPRESSIO 03/28/2019 04/23/2019 360.00 419 100.01.09.00.5415
Total STARFIRE SYSTEMS, INC:750.00
STEIN, MICHAEL
27543 1 Invoice PROGRAM CANCELLATION REFU 04/09/2019 04/23/2019 40.00 419 100.05.72.13.4318
Total STEIN, MICHAEL:40.00
TESS CORNERS VOL FIRE DEPT
TCVFD042319 1 Invoice 1ST QUARTER 2019 04/16/2019 04/23/2019 116,250.00 419 100.02.21.00.5850
TE042319-TDV 1 Invoice TCFD PLAN REVIEWS 03/31/2019 04/23/2019 340.00 419 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:116,590.00
TIME WARNER CABLE
063003301/042 1 Invoice 03/29/19-04/28/19 INTERNET & IP A 03/30/2019 04/23/2019 105.08 419 100.05.71.00.5505
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TIME WARNER CABLE:105.08
TOWN OF NORWAY
TO042319 1 Invoice 2018 CR 04/03/2019 04/23/2019 77,941.56- 419 601.61.61.10.6068
TO042319 2 Invoice 1ST QTR 2019 04/03/2019 04/23/2019 89,708.19 419 601.61.61.10.6068
Total TOWN OF NORWAY:11,766.63
TYLER TECHNOLOGIES, INC
060-10159 1 Invoice ASSESSMENT SERVICES 04/10/2019 04/23/2019 3,620.00 419 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:3,620.00
U.S. CELLULAR
0302327740 1 Invoice MONTHLY CHARGE- PLANNING 03/28/2019 04/23/2019 10.00 419 100.06.18.01.5601
0302327740 2 Invoice MONTHLY CHARGE- POLICE 03/28/2019 04/23/2019 719.59 419 100.02.20.01.5604
0302327740 3 Invoice MONTHLY CHARGE- WATER SCA 03/28/2019 04/23/2019 70.00 419 605.56.09.21.5607
0302327740 4 Invoice MONTHLY CHARGE- SEWER SCA 03/28/2019 04/23/2019 70.00 419 601.61.63.42.5606
0302327740 5 Invoice MONTHLY CHARGE- IS 03/28/2019 04/23/2019 30.00 419 100.01.14.00.5601
0302327740 6 Invoice MONTHLY CHARGE- ENGINEERIN 03/28/2019 04/23/2019 10.00 419 100.04.19.00.5601
0302327740 7 Invoice MONTHLY CHARGE- LIBRARY 03/28/2019 04/23/2019 10.00 419 100.05.71.00.5602
0302327740 8 Invoice MONTHLY CHARGE- FINANCE 03/28/2019 04/23/2019 10.00 419 100.01.03.00.5601
0302327740 9 Invoice MONTHLY CHARGE- DPW 03/28/2019 04/23/2019 70.00 419 100.04.51.01.5605
Total U.S. CELLULAR:999.59
VERIZON WIRELESS
9827854139 1 Invoice MONTHLY CHARGE- GIS/IT 04/10/2019 04/23/2019 40.01 419 100.01.14.00.5601
9827854139 2 Invoice MONTHLY CHARGE- PD #3 04/10/2019 04/23/2019 40.01 419 100.02.20.01.5604
Total VERIZON WIRELESS:80.02
WAUKESHA CO SHERIFF'S DEPT
16885 1 Invoice WARRANT - WKSO - STEVEN VAN 04/12/2019 04/23/2019 760.00 419 100.01.08.00.4272
Total WAUKESHA CO SHERIFF'S DEPT:760.00
WAUKESHA COUNTY TECH COLLEGE
S0688341 1 Invoice WCTC INSERVICES 03/26/2019 04/23/2019 877.52 419 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:877.52
WAUKESHA COUNTY TREASURER
2019-0000005 1 Invoice INMATE BILLING 04/09/2019 04/23/2019 17.01 419 100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:17.01
WE ENERGIES
0000-020-351/ 1 Invoice WATER GROUP BILL 03/29/2019 04/23/2019 8,880.47 419 605.52.06.22.5910
3665-286-012/ 1 Invoice STREET LIGHTING 04/03/2019 04/23/2019 7,902.49 419 100.04.51.06.5910
5499-564-961/ 1 Invoice LIBRARY 04/01/2019 04/23/2019 5,242.78 419 100.05.71.00.5910
5499-564-961/ 2 Invoice HIST TOWN HALL 04/01/2019 04/23/2019 507.84 419 100.05.72.03.5910
5499-564-961/ 3 Invoice AREA LIGHTING 04/01/2019 04/23/2019 126.52 419 100.04.51.08.5910
5806-757-741/ 1 Invoice PARKS 04/02/2019 04/23/2019 966.28 419 100.04.51.08.5910
Total WE ENERGIES:23,626.38
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/11/2019-4/23/2019 Apr 18, 2019 11:50AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
W ELDERS SUPPLY COMPANY
10062126 1 Invoice MO SUPPLIES 03/29/2019 04/23/2019 6.65 419 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:6.65
WIND LAKE AUTO PARTS
1975/042319 1 Invoice TRK 9,12,13, SALTER VACTOR PA 03/30/2019 04/23/2019 734.64 419 100.04.51.07.5405
1975/042319 2 Invoice TRK 28 & 32 03/30/2019 04/23/2019 140.01 419 601.61.61.21.5306
1975/042319 3 Invoice TRK 28 & 32 03/30/2019 04/23/2019 140.01 419 605.56.09.33.5405
1975/042319 4 Invoice SHOPP 03/30/2019 04/23/2019 51.53 419 601.61.61.15.5415
Total WIND LAKE AUTO PARTS:1,066.19
WIS DEPT OF ADMINISTRATION
505-00000366 1 Invoice ANNUAL SPAM FILITING- STATE O 04/10/2019 04/23/2019 918.00 419 100.01.14.00.5507
Total WIS DEPT OF ADMINISTRATION:918.00
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/04231 1 Invoice RECORD NAME SEARCHES 03/31/2019 04/23/2019 70.00 419 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:70.00
WISCONSIN DEPT OF TRANSPORTATION
395-00001272 1 Invoice MOORLAND ROAD 04/10/2019 04/23/2019 2,016.66 419 401.08.91.19.6503
Total WISCONSIN DEPT OF TRANSPORTATION:2,016.66
Grand Totals: 761,772.59
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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