FINANCE COMMITTEE Packet - 6/25/2019CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
06/25/2019
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
June 11, 2019
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Recommend Approval of Outside Dance Permit for Marx Pioneer Inn - August 3, 2019
and October 5, 2019 - Noon to 9:00 p.m.
Recommend Approval of Temporary License to Sell Wine and Fermented Malt
Beverages for Friends of the Muskego Public Library - July 26, 2019
Recommend Approval of a "Class B" Retailer's License for the Sale of Fermented Malt
Beverages and Intoxicating Liquor for Hillendale Bar LLC, W191 S6409 Hillendale
Drive, Agent - Joseph Vagnini
Recommend Approval of "Class A" Retailer's License for the Sale of Fermented Malt
Beverages and Intoxicating Liquor for O'Connor Petroleum Company, Inc. d/b/a Jetz
Convenience Center, S69 W15461 Janesville Road - Agent Robert O'Connor. A license
for this premise was granted to Riiser Fuels, LLC on May 28, 2019. There is a pending
sale of the business. The license will be issued to O'Connor Petroleum Company, Inc. if
the closing takes place after July 1, 2019. O'Connor Petroleum Company, Inc. will then
surrender its license to the City so it can be issued to Riiser Fuels, LLC.
Review and Recommendation Regarding Various License Applications for the City of
Muskego for the Period July 1, 2019 to June 30, 2020
NEW BUSINESS
Recommend Approval of Final Reduction of Letter of Credit for Edgewater Heights
Phase II Subdivision
Recommend Approval of the State of Wisconsin Board of Commissioners of Public
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Finance Committee Agenda 2
6/25/2019 5:30:00 PM
Lands (BCPL) Application for State Trust Fund Loan
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
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
June 11, 2019
5:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:37 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Kubacki, Kapusta and Hammel as well as
Alderpersons Wolfe, Borgman, Engelhardt and Madden. Also present: City Attorney Warchol,
Police Captain Constantineau, Deputy Clerk Blenski and Account Clerk Pulles.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES – May 28, 2019
Alderperson Kubacki made a motion to approve. Alderperson Hammel seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki made a motion to recommend approval of an Operator License
for Carrie Apps, Michelle Barbieri, Cory Bigsby, Bradley Black, Nancy Black, Christine
Bock, Deborah Brook, Kayleigh Butske, Evin Buffalo, Cynthia Chelminiak, Ryli Malloy
Decorah, Riley Everett, Dennis Flitsch, James Gollwitzer, Sandra Gollwitzer, James
Gunton, Scott Hepfner, Shawna Jesse, Evagelia Kardaris, Janel Karow, Rachel
Koester, Angeline Livingston, Sally Mane, Christine March, Amanda Martinez, Robert
Peters, Connie Pfaff, Tristian Pipp, Heidi Reise, Kathleen Rynders, Christine
Satterstrom, Gary Schmutzer, Thomas Schroeder, Judith Semrad, Matthew Shearer,
Grace Walton and a Temporary License for Arthur Benotti. Alderperson Hammel
seconded; motion carried.
Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and Wine for
the Muskego Area Chamber of Commerce (Taste of Muskego) - July 10, 2019
Alderperson Hammel made a motion to recommend approval. Alderperson Kapusta
seconded; motion carried.
Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and Wine for
the Muskego Water Bugs (Show at Idle Isle) - July 3, 2019
Alderperson Hammel made a motion to recommend approval. Alderperson Kapusta
seconded; motion carried.
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June 11, 2019
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Finance Committee Minutes 2
June 11, 2019
Recommend Approval of Outside Dance Permit for AJ's Bar & Grill, S90 W13970 Boxhorn
Drive, June 12 and 26, 2019 - 6:00 pm to 9:00 pm and June 23, 2019 - 3:00 pm to 6:00 pm
Alderperson Hammel made a motion to recommend approval. Alderperson Kapusta
seconded; motion carried.
Review and Recommendation Regarding 2019-2020 Licenses
Alderperson Hammel made a motion to recommend approval. Alderperson Kubacki
seconded; motion carried. The following licenses were recommended for approval:
“CLASS A” BEER AND LIQUOR
Aldi, Inc.
d/b/a Aldi #36
S69 W15361 Janesville Road
Agent: Matthew Fait
Kwik Trip, Inc.
d/b/a Kwik Trip 664
S79 W18884 Janesville Road
Agent: Edward Albrecht
Muskego Gas & Liquor, Inc.
d/b/a Muskego Gas & Liquor
S66 W14501 Janesville Road
Agent: Lakhwinder Singh
Pump 4 Less, Inc.
d/b/a Muskego Mobil
S73 W16680 Janesville Road
Agent: Hardip Singh Bhatti
Muskego Market Place Foods, LLC
d/b/a Muskego Piggly Wiggly
W189 S7847 Racine Avenue
Agent: James Semrad
Muskego Warehouse Beer & Liquor, Inc.
d/b/a Muskego Warehouse Beer & Liquor
S75 W17308 Janesville Road
Agent: Craig Fischer
Ultra Mart Foods, LLC
d/b/a Pick ‘n Save #6381
S74 W17005 Janesville Road
Agent: Todd Glaser
Walgreen Co.
d/b/a Walgreens #07603
S79 W18885 Janesville Road
Agent: Jeffrey Seelund
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June 11, 2019
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Finance Committee Minutes 3
June 11, 2019
Walgreen Co.
d/b/a Walgreens #11636
S70 W15775 Janesville Road
Agent: Sara Mason
Wal-Mart Stores East, LP
d/b/a Wal-Mart #4677
W159 S6530 Moorland Road
Agent: Stephen Hanke
CLASS “A” BEER
Johnny’s Petroleum Products, Inc.
d/b/a Johnny’s Petroleum Products
S76 W17871 Janesville Road
Agent: Jack Strasser
CLASS “B” BEER
Schultz Resort Rod & Gun Club
W146 S8025 Schultz Lane
Agent: Leonard Pilak
ARCHERY, TRAP AND RIFLE
Hunter’s Nest (Subject to Bldg. Inspection)
Schultz Resort Rod & Gun Club (Subject to Bldg. Inspection)
Boxhorn Gun Club (Subject to Bldg. Inspection)
SALVAGE AND RECYCLING PERMIT
Kohne Salvage, W200 S7203 Williams Drive
“CLASS B” BEER AND LIQUOR
Alpine Lanes, Inc.Outside: Until 11:00 p.m.
d/b/a Alpine Lanes and Avalanche Grill
S80 W18700 Apollo Drive
Agent: Curtis Huenink
Moo, Inc.Outside: Until 1:30 a.m.
d/b/a Bass Bay Brewhouse &
Aud Mar Banquets
S79 W15851 Aud Mar Drive
Agent: Laurie Oschmann
M & N Shooting Enterprize, LLC Outside: Until 11:00 p.m.
d/b/a Boxhorn Gun Club
S90 W13960 Boxhorn Drive
Agent: Maxwell Geliche
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June 11, 2019
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Finance Committee Minutes 4
June 11, 2019
Coaches on the Lake, LLC Outside: Until 11:00 p.m.
d/b/a Coach’s on the Lake
W198 S10857 Racine Avenue
Agent: Corne Hanssen
Crush, LLC Outside: Until 11:00 p.m.
d/b/a Crush Wine Bar (Future Patio Area)
S74 W16834 Janesville Road
Agent: Judy Rosynek
Four Corners Pub & Grill, Inc. Outside Patio Licensed Until Close
d/b/a Durham Pub & Grill
S98 W12532 Loomis Court
Agent: John Kardaris
The Gingerbread House Outside Area
S63 W16147 Collge Avenue Licensed Until 11:30 p.m.
Agent: Tharasa (Tracy) Bohrer
Loreen Klauser Outside: Picnic and Horse Shoe Area
d/b/a Hunter’s Nest Until: 1:00 a.m.
S80 W14401 Schultz Lane
LAAM, Inc.No Outside Sales
d/b/a Leah’s Italian Restaurant
S63 W13640 Janesville Road
Agent: Timothy Bohne
Lucky AJs,LLC No Outside Sales
d/b/a Lucky’s Bar & Grill
S64 W18295 Martin Drive
Agent: Andrew Jacobsen
Pioneer Inn Enterprises, Inc.Outside: Until 11:00 p.m.
d/b/a Marx Pioneer Inn
W180 S7808 Pioneer Drive
Agent: Mark Sobczak
Thomas and Marlene Mather No Outside Sales
d/b/a Mather Lanes
W180 S7881 Pioneer Drive
K & E, Inc.No Outside Sales
d/b/a Mug-Z’s
W194 S7060 Hillendale Drive
Agent: Edward Rupp
Muskego Circle Events, LLC No Outside Sales
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Finance Committee Minutes 5
June 11, 2019
d/b/a Muskego Circle
S63 W13694 Janesville Road
New Agent: Matthew Timmons
Muskego Lakes Corporation Outside: Until 1:00 a.m.
d/b/a Muskego Lakes Country Club
S100 W14020 Loomis Road
Agent: Helen Runjo
Muskego Moose Lodge No. 1057 Outside: Horse Shoe Area and Parking Lot
S86 W21693 Janesville Road Outside: Until 12:00 a.m.
Agent: Michael J. Hilt
Delta Family Restaurant, Inc.No Outside Sales
d/b/a Niko’s Cafe
S75 W17358 Janesville Road
Agent: James Poulos
Outside Inn with Bacon, LLC Outside: Until 10:00 p.m./
d/b/a Outside Inn with Bacon Sunday Until 8:00 p.m.
S74 W17096 Janesville Road
Agent: Jennine Paoli
Rebecca Rodriguez Outside: Until 10:00 p.m.
d/b/a Pack N Brew
S78 W16355 Woods Road
Bonnie Acker Outside: Until Midnight
d/b/a R & B Stage Coach
S85 W21175 Janesville Road
Sobek’s Resort, LLC Outside: Front Porch and 17’ x 17’
d/b/a Sobek’s Resort Area Outside of Back Door
S79 W16419 Woods Road Outside: Until Close
Agent: George Henneberry
Serendipity ReDesign, LLC No Outside Sales
d/b/a Soiree Issuance of license contingent upon
S73 W1682 Janesville Road adequate parking as approved by
Agent: Nicole Hahne the City.
Country Squire Limited, Inc.No Outside Sales
d/b/a Ted’s Country Squire
S72 W16373 Janesville Road
Agent: Ted Witkowiak
Three H’s, Inc.Outside: Until 11:30 p.m.
d/b/a Tres Locos
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Finance Committee Minutes 6
June 11, 2019
W172 S7505 Lannon Drive
Agent: Mary Hinners
Valley Green Golf Course, Inc. Outside: Until 11:00 p.m.
d/b/a Valley Green Golf Course
W126 S9218 North Cape Road
Agent: Thomas Dahlman
DANCE HALL (Class A - Live Music/Class B - Juke Box)
Alpine Lanes and Avalanche Grill Class A
Bass Bay Brewhouse Class A
Coach’s on the Lake Class A
Crush Wine Bar Class A
Durham Pub & Grill Class A
The Gingerbread House Class A
Hunter’s Nest Class A
Lucky’s Bar & Grill Class A
Marx Pioneer Inn Class A
Mather Lanes Class B
Mug-Z’s Pub & Grill Class A
Muskego Circle Class A
Muskego Lakes Country Club Class A
Muskego Moose Lodge No. 1057 Class A
Pack ‘n Brew Class A
R & B Stagecoach Class B
Sobek’s Resort Class B
Tres Locos Class A
Valley Green Golf Course Class A
OUTSIDE DANCE PERMITS
Bass Bay Brewhouse
Thursday, July 4, 2019 – Noon to 9:00 p.m.
Hunter's Nest, S80 W14401 Schultz Lane
Sunday, August 4, 2019 – 10:00 a.m. to 4:00 p.m.
NEW BUSINESS
Recommend Approval of Prairie Meadows Storm Water Management Practice Maintenance
Agreement
Alderperson Kubacki made a motion to recommend approval. Alderperson Hammel
seconded; motion carried.
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Finance Committee Minutes 7
June 11, 2019
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in
the amount of $128,749.89. Alderperson Kapusta seconded; motion carried.
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Tax
Vouchers in the amount of $818,016.20. Alderperson Hammel seconded; motion
carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Kubacki made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $351,106.33. Alderperson Kapusta
seconded; motion carried.
ADJOURNMENT
Alderperson Kubacki made a motion to adjourn at 5:47 p.m. Alderperson Hammel
seconded; motion carried.
Minutes transcribed by Kim Chavie, Assistant Deputy Clerk.
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 06/25/2019
Kati Bennett
Brooke Berthelsen
Lauren Best
Katy Cimbalnik
Danielle Clayton
Amy Dirmeier
Patricia Edler
Stephanie Grode
Kimberly Lein
Chad Lugo
Kent McCullough
Rhonda Mead
Donna Mae Morris
Sarah Riggsbee
Christine Sobczyk
Zachary Truelove
Erica Wachowiak
Robert Walusay
Kim Whitehouse
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019
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Recommend Approval of Operator Licenses
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Requested Changes are Identified in Red
“CLASS B” BEER AND LIQUOR
A J’s Business Corporation Outside: Patio and Smoking Area Until 2:00 a.m.
d/b/a A J’s Bar & Grill Area to the east of building to be
S90 W13970 Boxhorn Drive licensed for league activity until 10:30 p.m.
Agent: Alan Jankowski Area to be blocked off.
Bush Gardens LLC Outside: Parking Lot Until 1:00 a.m.
d/b/a Bush Gardens Outside: Patios/Decks Until 1:00 a.m.
S68 W14891 Janesville Road
Agent: Lynn Kurer
Lynway, Inc.Outside: Parking Lot Until 1:00 a.m.
d/b/a Bushy’s Bar & Grill Outside: Patios/Decks Until 1:00 a.m.
S67 W14831 Janesville Road
Agent: Lynn Kurer
Addis Management Outside Area
d/b/a Danny Haskell’s Licensed Until 11:00 p.m.
W171 S7260 Lannon Drive
Agent: Keri Addis
JDDS Investments, LLC 6-Month License/ Sale Pending
d/b/a JD’s on Hillendale Outside: Backyard
W191 S6409 Hillendale Drive Until: 11:00 p.m.
Agent: Donna Kuri-Marg
Escher, Inc.No Outside Sales
d/b/a Suburban Bourbon
S76 W17745 Janesville Road
Agent: Peter Karas
T.J.’s Roundabout, LLC Outside Area
d/b/a T. J.’s Roundabout Licensed Until 2:00 a.m.
S102 W19570 Kelsey Drive
Agent: Jerrylee Coubal
DANCE HALL (Class A - Live Music/Class B - Juke Box)
A.J.’s Bar & Grill .Class A
Bush Gardens Class A
Bushy’s Pub & Grill Class A
Danny Haskell’s Class A
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Review and Recommendation Regarding Various License...
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J.D.’s on Hillendale Class B
The Suburban Bourbon Class A
T.J.’s Roundabout Class A
OUTSIDE DANCE PERMITS
A.J.’s Bar & Grill, S90 W13970 Boxhorn Drive
July 10, July 31, August 14, August 28, 2019 – 6:00 p.m. to 9:00 p.m.
July 14, July 21, July 28, August 11, August 18, August 25, 2019 – 3:00 p.m. to 6:00 p.m.
The Suburban Bourbon, S76 W17745 Janesville Road
August 25, 2019 – 8:00 a.m. to 5:00 p.m.
May 2, 2020 – 11:00 a.m. to 8:00 p.m.
June 5, 2020 – 3:00 p.m. to 10:00 p.m.
(This includes an amendment to the licensed premise. License holder is
requesting parking lot be licensed to coordinate with times for outdoor
music.)
T. J.'s Roundabout, S102 W19570 Kelsey Drive
July 14, August 3, August 17, 2019 – 2:00 pm to Midnight
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Review and Recommendation Regarding Various License...
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: Final Reduction of Letter of Credit for Edgewater Heights Phase II
Subdivision
Date:June 25, 2019
Edgewater Heights LLC entered into a Development Agreement with the City to construct
certain improvements in and for Edgewater Heights Phase II Subdivision. These
improvements include, but are not limited to, sanitary sewer, water main, storm sewer,
roadway construction and grading.
The Developer is now asking for a final reduction to the Letter of Credit for the remaining
work, which includes the final lift of asphalt, landscaping work, and removal of the erosion
control. The remaining letter of credit is $70,530.
Even though, this work has not been completed the developer is asking for the full reduction
of letter of credit based on Wisconsin State Statute. 236.13(2)(am)(1)(c). The statute says
the governing body may not require the subdivider to provide security for more than 14
months after the date the public improvements for which the security is provided are
substantially completed. Substantial completion is defined by the Statute as upon the
installation of the asphalt or concrete binder course on roads to be dedicated or, if the
required public improvements do not include a road to be dedicated, at the time that 90
percent of the public improvements by cost are completed. The asphalt binder was
completed on December 6, 2017.
City Attorney Warchol and City Staff have reviewed the Wisconsin State Statute. The City
of Muskego must follow the Wisconsin State Statute.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval that the Edgewater
Heights Phase II Subdivision Letter of Credit be reduced to $0.00. This is the final
reduction.
Date of Committee Action: Finance Committee June 25, 2019
Planned Date of Council Action (if required): June 25, 2019
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Recommend Approval of Final Reduction of Letter of...
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Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
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Recommend Approval of Final Reduction of Letter of...
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Sharon Mueller, Finance & Administration Director
Department:Department of Finance & Administration
Subject: Refunding G.O. Promissory Note, dated Nov. 1st, 2016
Date:June 25th, 2019
Background Information:
On October 25th, 2016, Council authorized Resolution #81-2016 for the Issuance and Sale of a $2,866,170
General Obligation Promissory Note to First Business Bank for funding the Parkland Towne Center
Incentive payments per the Developer Agreement. The Note’s due date was initially based on the timing
of anticipated TID #11-tax increment revenue sufficient to finance long-term principal and interest
payments.
Key Issues for Consideration:
1. Per terms of the Developer Agreement, incentive payments to date have reached $1,944,690. Of
this total, $1,550,000 drawn under the Note and $500,000 of WEDC grants have provided the
funding source for the incentives, and all relative expenditures incurred.
2. The principal amount under the Note is due December 1st, 2019. Since there are no prepayment
penalties and considering current interest rates, staff proceeded to request an application from the
Board of Commissioners of Public Lands (BCPL) for a $1,444,690 State Trust Fund Loan with a
term of 10 years and interest rate of 3.75% per annum.
3. Tax increment revenue generated in 2019 will provide for the $105,310 differential between the
State Loan amount and principal due to First Business Bank.
4. The advantages of applying for a State Loan vs. issuing a long-term General Obligation Bond are
as follows:
a) Simple and transparent loan process, with funds available 30-45 days from application
b) Custom amortization schedules and flexibility with repayment schedule
c) No prepayment penalties
d) Fixed rate
e) No application, origination or prepayment fees
f) Net interest earned by the BCPL is distributed to communities statewide for funding
public school and library materials. This annual payment effectively reduces local tax
levies by providing another source of funding.
Recommendation for Action by Committee and/or Council:
Authorize Resolution #54-2019 to borrow $1,444,690 from the Trust Funds of the State of Wisconsin.
Date of Committee Action: June 25th, 2019
Planned Date of Council Action (if required): June 25th, 2019
Total $ Needed: $9,710
Fiscal Note(s): Funding for the redemption amount will be supplied by additional tax increment revenue.
$ Budgeted: $95,600
Expenditure Account(s) to Be Used: #231.30.00.00.9301
(6/2019)Page 1 of 1
Recommend Approval of the State of Wisconsin Board of...
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Council Date JUNE 25, 2019
Total Vouchers All Funds $555,263.63
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $11,889.58
Water Wire Transfers
Total Water $11,889.58
Sewer Vouchers 4,817.52
Sewer Wire Transfers
Total Sewer $4,817.52
Net Total Utility Vouchers $ 16,707.10
#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 $535,400.09
General Fund Prior Council Correction ((394,510.51))**
Total General Fund Vouchers $ 140,889.58
#3 - General Voucher Approval
Big Muskego Lake Vouchers $156.44
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $294,374.52
#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: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
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
ABRAHAM'S ON-SITE SHREDDING SERVICE
190607-14 1 Invoice BIN RATE DOCUMENT DESTRUCT 06/07/2019 06/25/2019 160.00 619 100.01.06.00.5701
190607-14/2 1 Invoice COURT DOCUMENT DESTRUCTIO 06/07/2019 06/25/2019 40.00 619 100.01.06.00.5701
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:200.00
ABT MAILCOM
34075 1 Invoice 2018 3RD INSTALLMENT REMINDE 06/12/2019 06/25/2019 896.31 619 100.01.03.00.5801
Total ABT MAILCOM:896.31
ADVANCED DISPOSAL - MUSKEGO-C6
C60001587042 1 Invoice REFUSE - MAY 05/31/2019 06/25/2019 46,911.44 619 205.03.30.00.5820
C60001587042 2 Invoice RECYCLING - MAY 05/31/2019 06/25/2019 24,705.41 619 205.03.00.00.5820
C60001587042 3 Invoice YARD WASTE - MAY 05/31/2019 06/25/2019 1,448.06 619 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:73,064.91
ALSCO
042510/062519 1 Invoice MONTHLY CHARGES 05/31/2019 06/25/2019 982.50 619 100.04.51.07.5704
042511/062519 1 Invoice MONTHLY CHARGES 05/31/2019 06/25/2019 237.80 619 100.04.51.07.5704
042512/062519 1 Invoice MONTHLY UNIFORMS 05/31/2019 06/25/2019 219.73 619 601.61.61.12.5702
042512/062519 2 Invoice MONTHLY UNIFORMS 05/31/2019 06/25/2019 219.72 619 605.56.09.21.5835
Total ALSCO:1,659.75
AMAZON CAPITAL SERVICES
17X1-JG77-99 1 Invoice DISINFECTING WIPES 05/29/2019 06/25/2019 12.47 619 100.02.20.01.5701
17X1-JG77-FF 1 Invoice PENS 05/29/2019 06/25/2019 56.72 619 100.02.20.01.5701
1GRC-RV4V-R 1 Invoice SHIPPING LABLES/FOR EVIDENC 06/12/2019 06/25/2019 48.24 619 100.02.20.01.5701
1HJJ-9G9K-4F 1 Invoice WENDY'S DESK PRINTER - TONE 05/29/2019 06/25/2019 59.95 619 100.02.25.00.5704
1NGF-TXYG-V 1 Invoice MPL SELFINKING STAMP 06/07/2019 06/25/2019 12.99 619 100.05.71.00.5701
1P3D-XJMK-7 1 Invoice DRY ERASE BOARKDS, MOUSE P 05/31/2019 06/25/2019 130.26 619 100.05.71.00.5701
1R73-LLFK-JG 1 Invoice IR FILE FOLDERS 06/05/2019 06/25/2019 32.78 619 100.02.20.01.5701
1WRN-P3D7-G 1 Invoice OFFICE SUPPLIES FOR COURT 06/03/2019 06/25/2019 36.23 619 100.01.08.00.5701
1YJM-39CW-G 1 Invoice FOIL TRANSFER SHEETS 06/03/2019 06/25/2019 20.16 619 100.05.71.00.6062
Total AMAZON CAPITAL SERVICES:409.80
ASSOCIATED TRUST CO
12357 1 Invoice WATER REVENUE BOND - FINAL F 05/30/2019 06/25/2019 237.48 619 605.56.09.21.6056
Total ASSOCIATED TRUST CO:237.48
AT & T
262679410606/ 1 Invoice MONTHLY- PRI LINES-06/01/2019 06/25/2019 606.60 619 100.01.06.00.5601
Total AT & T:606.60
BAKER & TAYLOR COMPANY
2034581239 1 Invoice PRINT 05/31/2019 06/25/2019 694.04 619 100.05.71.01.5711
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
2034581239 2 Invoice REPLACEMENT 05/31/2019 06/25/2019 33.02 619 100.05.71.00.5774
2034584690 1 Invoice PRINT 06/04/2019 06/25/2019 1,042.34 619 100.05.71.01.5711
2034602099 1 Invoice PRINT 06/10/2019 06/25/2019 1,378.75 619 100.05.71.01.5711
2034602859 1 Invoice PRINT 06/10/2019 06/25/2019 162.08 619 100.05.71.01.5711
2034603344 1 Invoice PRINT 06/11/2019 06/25/2019 1,041.40 619 100.05.71.01.5711
5015547591 1 Invoice PRINT 06/05/2019 06/25/2019 23.55 619 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,375.18
BAKER & TAYLOR ENTERTAINMENT
H35781920 1 Invoice AV 05/31/2019 06/25/2019 10.18 619 100.05.71.02.5711
H35919770 1 Invoice AV 06/04/2019 06/25/2019 10.79 619 100.05.71.02.5711
H35919771 1 Invoice AV 06/04/2019 06/25/2019 25.19 619 100.05.71.02.5711
H36015770 1 Invoice AV 06/06/2019 06/25/2019 11.88 619 100.05.71.02.5711
H36015771 1 Invoice AV 06/06/2019 06/25/2019 17.96 619 100.05.71.02.5711
H36039920 1 Invoice AV 06/06/2019 06/25/2019 10.79 619 100.05.71.02.5711
H36184440 1 Invoice AV 06/10/2019 06/25/2019 26.63 619 100.05.71.02.5711
H36185490 1 Invoice AV 06/10/2019 06/25/2019 17.23 619 100.05.71.02.5711
H36190760 1 Invoice AV 06/10/2019 06/25/2019 262.57 619 100.05.71.02.5711
H36224580 1 Invoice AV 06/11/2019 06/25/2019 18.71 619 100.05.71.02.5711
H36224581 1 Invoice AV 06/11/2019 06/25/2019 28.79 619 100.05.71.02.5711
H36230710 1 Invoice AV 06/11/2019 06/25/2019 15.83 619 100.05.71.02.5711
H36275850 1 Invoice AV 06/12/2019 06/25/2019 11.88 619 100.05.71.02.5711
H36285520 1 Invoice AV 06/12/2019 06/25/2019 82.47 619 100.05.71.02.5711
H36297920 1 Invoice AV 06/12/2019 06/25/2019 17.49 619 100.05.71.02.5711
T04534420 1 Invoice AV 05/30/2019 06/25/2019 16.55 619 100.05.71.02.5711
T04544690 1 Invoice AV 05/30/2019 06/25/2019 32.87 619 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:617.81
BEARINGS, INC
232288 1 Invoice MC SHANE 06/10/2019 06/25/2019 51.00 619 601.61.61.15.5415
Total BEARINGS, INC:51.00
BERNAL, SUSAN
2193970075-U 1 Invoice UTILITY DOUBLE PMT REFUND 06/10/2019 06/25/2019 256.69 619 001.00.00.00.1005
Total BERNAL, SUSAN:256.69
BOARD GAME BARRISTER, LTD
1125544 1 Invoice SRP - BOARD GAME BARRISTER 06/05/2019 06/25/2019 400.00 619 100.05.71.00.6062
Total BOARD GAME BARRISTER, LTD:400.00
CDW GOVERNMENT, INC
SNX8066 1 Invoice PD-PROJECT- DEVICE NEEDED F 06/05/2019 06/25/2019 188.90 619 401.08.91.20.6550
Total CDW GOVERNMENT, INC:188.90
CHALLENGE ISLAND
CH062519-RE 1 Invoice CLASS INSTRUCTION STEAM CA 06/19/2019 06/25/2019 935.00 619 100.05.72.18.5110
Total CHALLENGE ISLAND:935.00
CHAPPELL SPORTS
21115 1 Invoice PLAYGROUND T-SHIRTS 06/13/2019 06/25/2019 861.25 619 100.05.72.16.5702
21115 2 Invoice PICKLEBALL SHIRTS 06/13/2019 06/25/2019 117.00 619 100.05.72.13.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CHAPPELL SPORTS:978.25
CITY OF MUSKEGO
2212033/06251 1 Invoice BIG LAKE PMT 2212.033 BEECK/LI 06/17/2019 06/25/2019 35.00 619 100.00.00.00.1601
2214010/06251 1 Invoice BML PMT 2214.010 BERG 06/07/2019 06/25/2019 35.00 619 100.00.00.00.1601
2218983/06251 1 Invoice BML PMT 2218983 KURTZE 06/11/2019 06/25/2019 35.00 619 100.00.00.00.1601
2252948/06251 1 Invoice BML PMT 2252.948 SINKOVITS 06/10/2019 06/25/2019 35.00 619 100.00.00.00.1601
2258057/06251 1 Invoice BML PMT 2258.057 POSTONIK 06/07/2019 06/25/2019 35.00 619 100.00.00.00.1601
2258064/06251 1 Invoice BIG LAKE PMT 2258.064 TEIGEN 06/17/2019 06/25/2019 35.00 619 100.00.00.00.1601
2258994016/06 1 Invoice BIG LAKE PMT 2258.894.016 MART 06/19/2019 06/25/2019 35.00 619 100.00.00.00.1601
2258994024/06 1 Invoice BML PMT 2258994024 PESCI 06/06/2019 06/25/2019 35.00 619 100.00.00.00.1601
Total CITY OF MUSKEGO:280.00
CIVIC PLUS CORP
187503 1 Invoice LIBRARY-WEBSITE ANNUAL FEE 06/10/2019 06/25/2019 716.63 619 100.05.71.00.5505
Total CIVIC PLUS CORP:716.63
CLERK OF CIRCUIT COURT
17295 1 Invoice JACOB SOTO BOND 06/14/2019 06/25/2019 150.00 619 100.01.08.00.4272
17296 1 Invoice BOND FOR TIFFANY KAPITANSKI 06/14/2019 06/25/2019 150.00 619 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:300.00
COMMUNITY MEMORIAL HOSPITAL
2806093 1 Invoice BLOOD DRAW 04/19/2019 06/25/2019 33.00 619 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:33.00
COMPLETE OFFICE OF WIS
368553 1 Invoice HIGHLIGHTERS - SUPPLY ROOM 06/06/2019 06/25/2019 14.08 619 100.01.06.00.5701
376591 1 Invoice OFFICE SUPPLIES FOR COURT 06/17/2019 06/25/2019 33.39 619 100.01.08.00.5701
Total COMPLETE OFFICE OF WIS:47.47
CONWAY, DAVID
P19-197817 1 Invoice REFUND ON OVERPAYMENT P19- 06/18/2019 06/25/2019 20.00 619 100.02.25.00.4250
Total CONWAY, DAVID:20.00
CORE & MAIN LP
K569287 1 Invoice HYDRANT PARTS 05/31/2019 06/25/2019 2,186.40 619 605.54.06.54.5702
K650291 1 Invoice PVC SWR ADAPTER TEE 06/06/2019 06/25/2019 2,210.38 619 100.04.51.04.5745
Total CORE & MAIN LP:4,396.78
CREATIVE PRODUCT SOURCING, INC
125714 1 Invoice DARE GRADUATION MATERIALS 05/28/2019 06/25/2019 1,318.46 619 100.02.20.01.5721
Total CREATIVE PRODUCT SOURCING, INC:1,318.46
DEMCO EDUCATIONAL CORP
6625030 1 Invoice QTY 10 - CD 14-24 CAPACITY 05/31/2019 06/25/2019 93.05 619 100.05.71.00.5702
6627919 1 Invoice FOL - SRP TEES 06/06/2019 06/25/2019 36.50 619 100.05.71.00.5752
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DEMCO EDUCATIONAL CORP:129.55
DIVERSIFIED BENEFIT SERV INC.
284475 1 Invoice HRA FEES - JUNE 2019 06/04/2019 06/25/2019 364.70 619 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:364.70
DOOME, TRACY
DO062519-RE 1 Invoice CLASS INSTRUCTION WIN/SPRIN 06/17/2019 06/25/2019 720.00 619 100.05.72.18.5110
Total DOOME, TRACY:720.00
EAGLE MEDIA, INC.
00127819 1 Invoice DECALS 03/11/2019 06/25/2019 126.00 619 601.61.61.15.5425
00128390 1 Invoice INTERN POLOS 06/08/2019 06/25/2019 36.00 619 100.02.20.01.5151
00128395 1 Invoice BOAT PATROL POLOS 06/15/2019 06/25/2019 444.51 619 100.02.20.01.5115
0027880 1 Invoice LABELS 03/15/2019 06/25/2019 56.70 619 601.61.61.15.5425
Total EAGLE MEDIA, INC.:663.21
EIRING, JOANN
EI062519-COU 1 Invoice SUB OF JUDGE ON 6-5-2019 06/12/2019 06/25/2019 200.00 619 100.01.08.00.4269
Total EIRING, JOANN:200.00
EZ-LINER IND.
065628 1 Invoice SUPPLIES 06/06/2019 06/25/2019 699.81 619 100.04.51.07.5405
065646 1 Invoice SUPPLIES 06/07/2019 06/25/2019 1,513.44 619 100.04.51.07.5405
Total EZ-LINER IND.:2,213.25
FASTENAL COMPANY
WIMUK77481 1 Invoice EAR PLUGS SAFETY 05/31/2019 06/25/2019 114.58 619 100.04.51.01.5228
Total FASTENAL COMPANY:114.58
FICKAU INC.
78239/78162 1 Invoice ANGLE IRON 05/24/2019 06/25/2019 100.87 619 100.04.51.07.5405
Total FICKAU INC.:100.87
FIRST BUSINESS
0018/062519 1 Invoice CHIEF'S CONFERENCE 05/29/2019 06/25/2019 695.00 619 100.02.20.01.5303
0042/062519 1 Invoice CLASS CROSS CONN 05/29/2019 06/25/2019 20.40 619 605.56.09.21.5301
0042/062519 2 Invoice WTR SAMPLES 05/29/2019 06/25/2019 136.75 619 605.53.06.32.5702
0067/062519 1 Invoice MONTHLY AWS- WEB SERVICES 05/29/2019 06/25/2019 48.88 619 100.01.14.00.5507
0067/062519 2 Invoice GO DADDY- SSL-EMAIL 05/29/2019 06/25/2019 105.85 619 100.01.14.00.5507
0067/062519 3 Invoice AMAZON-IPAD CASE-DPW NEW IP 05/29/2019 06/25/2019 27.95 619 100.07.01.06.6502
0067/062519 4 Invoice PD- MONTHLY ADOBE- DRONE ED 05/29/2019 06/25/2019 22.06 619 100.02.20.01.5504
0083/062519 1 Invoice ARBOR DAY VOLUNTEER SUPPLI 05/29/2019 06/25/2019 26.04 619 215.06.00.00.6009
0083/062519 2 Invoice ICE CUBES FOR NEW TREES 05/29/2019 06/25/2019 9.78 619 215.06.00.00.6008
0286/062519 1 Invoice LEXIS NEXIS 05/29/2019 06/25/2019 289.63 619 100.01.05.00.5506
0286/062519 2 Invoice SIGNATURE STAMP 05/29/2019 06/25/2019 35.73 619 100.01.05.00.5701
0286/062519 3 Invoice ONLINE COURSE 05/29/2019 06/25/2019 95.00 619 100.01.05.00.5303
0662/062519 1 Invoice RETURN PAPER FROM AWARDS 05/29/2019 06/25/2019 7.94- 619 100.02.20.01.5701
0662/062519 2 Invoice UNIFORM CLEANING IR #19-1826 05/29/2019 06/25/2019 41.75 619 100.02.20.01.5151
0662/062519 3 Invoice CA GRADUATION CAKE 05/29/2019 06/25/2019 29.98 619 100.02.20.01.5721
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0662/062519 4 Invoice CA GRADUATION 05/29/2019 06/25/2019 147.00 619 100.02.20.01.5721
0662/062519 5 Invoice RADAR RETURN UPS 05/29/2019 06/25/2019 33.98 619 100.02.20.01.5722
0662/062519 6 Invoice USB - BAYERL TRIAL WITNESS PR 05/29/2019 06/25/2019 41.88 619 100.02.20.01.5701
0662/062519 7 Invoice AWARDS SUPPLIES 05/29/2019 06/25/2019 51.50 619 100.02.20.01.5701
0662/062519 8 Invoice MESICH VEST RETURN - UPS 05/29/2019 06/25/2019 13.69 619 100.02.20.01.5722
2229/062519 1 Invoice SAFETY TRENCH CLASS 05/29/2019 06/25/2019 1,100.00 619 100.04.51.02.5742
2229/062519 2 Invoice CREDIT ON CLASS 05/29/2019 06/25/2019 600.00- 619 100.04.51.02.5742
2229/062519 3 Invoice LP 05/29/2019 06/25/2019 62.00 619 100.04.51.07.5735
3469/062519 1 Invoice JOJ MARKETING 05/29/2019 06/25/2019 50.00 619 100.05.71.00.6062
3469/062519 2 Invoice STAFF IN SERVICE 05/29/2019 06/25/2019 102.54 619 100.05.71.00.5303
3469/062519 3 Invoice PRINT 05/29/2019 06/25/2019 13.70 619 100.05.71.01.5711
3469/062519 4 Invoice STAFF MPL BRANDED CLOTHING 05/29/2019 06/25/2019 1,691.56 619 100.05.71.00.5701
3897/062519 1 Invoice SAM'S WLA MEMBERSHIP - THRU 05/29/2019 06/25/2019 150.00 619 100.05.71.00.5305
3905/062519 1 Invoice NINTENDO SWITCH CASES 05/29/2019 06/25/2019 19.95 619 100.05.71.00.5702
3913/062519 1 Invoice JOJ KIDS GIVEAWAYS 05/29/2019 06/25/2019 169.33 619 100.05.71.00.6062
3913/062519 2 Invoice FOL - SRP BOOKS KIDS 05/29/2019 06/25/2019 631.01 619 100.05.71.00.5752
3921/062519 1 Invoice BOATING SAFETY CERTIFICATION 05/29/2019 06/25/2019 140.00 619 100.05.72.14.5110
3921/062519 2 Invoice PRESCHOOL THEMED CAMP SUP 05/29/2019 06/25/2019 301.80 619 100.05.72.16.5702
3921/062519 3 Invoice PRESCHOOL FIELD TRIP TO BETT 05/29/2019 06/25/2019 225.00 619 100.05.72.16.5820
3921/062519 4 Invoice TENNIS COURT NET REPLACME 05/29/2019 06/25/2019 117.00 619 100.04.51.08.5415
4273/062519 1 Invoice REFUND ON TAX 05/29/2019 06/25/2019 17.26- 619 100.05.71.00.5401
4273/062519 2 Invoice VENDING MACHINE 05/29/2019 06/25/2019 20.24 619 100.01.06.00.5702
4273/062519 3 Invoice HEALTH ASSESSMENTS 05/29/2019 06/25/2019 75.21 619 100.01.06.00.5206
4273/062519 4 Invoice HEALTH ASSESSMENTS 05/29/2019 06/25/2019 10.64 619 100.01.06.00.5206
4273/062519 5 Invoice HEALTH ASSESSMENTS 05/29/2019 06/25/2019 10.76 619 100.01.06.00.5206
4273/062519 6 Invoice BUTCHER BLOCK COUNTERTOP - 05/29/2019 06/25/2019 98.98 619 100.05.71.00.5415
4273/062519 7 Invoice WATER FOR POSTAGE MACHINE 05/29/2019 06/25/2019 1.58 619 100.01.03.00.5701
6904/062519 1 Invoice NEW CAMERA 05/29/2019 06/25/2019 249.98 619 100.02.20.01.5722
6904/062519 2 Invoice AV EQUIPMENT ACTIVE SHOOTE 05/29/2019 06/25/2019 17.74 619 100.02.20.01.5701
7106/062519 1 Invoice FLASH DRIVES 05/29/2019 06/25/2019 29.56 619 100.02.20.01.5701
9960/062519 1 Invoice MTAW HOTEL - JENNY 05/29/2019 06/25/2019 285.00 619 100.01.03.00.5303
9960/062519 2 Invoice CLOTHING - FINANCE DEPT 05/29/2019 06/25/2019 736.80 619 100.01.03.00.5701
9960/062519 3 Invoice CLOTHING - PLANNING 05/29/2019 06/25/2019 205.94 619 100.06.18.01.5704
9960/062519 4 Invoice CLOTHING - ENGINEERING 05/29/2019 06/25/2019 234.96 619 100.04.19.00.5225
9960/062519 5 Invoice CLOTHING - IT 05/29/2019 06/25/2019 350.92 619 100.01.14.00.5701
9960/062519 6 Invoice CLOTHING - COURT 05/29/2019 06/25/2019 188.82 619 100.01.08.00.5702
9960/062519 7 Invoice CLOTHING - RECREATION 05/29/2019 06/25/2019 255.93 619 100.05.72.10.5701
9960/062519 8 Invoice CLOTHING - LAW 05/29/2019 06/25/2019 181.46 619 100.01.05.00.5701
9960/062519 9 Invoice CLOTHING - CONSERVATION 05/29/2019 06/25/2019 90.94 619 215.06.00.00.5704
9960/062519 10 Invoice CLOTHING - SEWER 05/29/2019 06/25/2019 44.75 619 601.61.63.42.5701
9960/062519 11 Invoice CLOTHING - WATER 05/29/2019 06/25/2019 44.74 619 605.56.09.30.5228
9960/062519 12 Invoice CLOTHING ORDER - FREIGHT 05/29/2019 06/25/2019 60.42 619 100.01.06.00.5704
9978/062519 1 Invoice LEAGUE OF WI MUNICIPALITIES H 05/29/2019 06/25/2019 73.85 619 100.01.06.00.5704
9986/062519 1 Invoice ROOM RESERVATIONS FOR SUSA 05/29/2019 06/25/2019 164.00 619 100.01.08.00.5303
9994/062519 1 Invoice NEW CLIPS FOR BODY CAMERAS 05/29/2019 06/25/2019 53.56 619 100.02.20.01.5722
9994/062519 2 Invoice CONNIE FBI RETRAINER HOTEL 05/29/2019 06/25/2019 218.00 619 100.02.20.01.5301
POINTS-1 1 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 651.52- 619 100.01.01.00.5701
POINTS-1 2 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 182.10- 619 100.06.18.01.5704
POINTS-1 3 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 207.76- 619 100.04.19.00.5225
POINTS-1 4 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 310.30- 619 100.01.14.00.5701
POINTS-1 5 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 166.96- 619 100.01.08.00.5702
POINTS-1 6 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 226.31- 619 100.05.72.10.5702
POINTS-1 7 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 160.46- 619 100.01.05.00.5701
POINTS-1 8 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 80.41- 619 215.06.00.00.5704
POINTS-1 9 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 39.57- 619 601.61.63.42.5701
POINTS-1 10 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 39.56- 619 605.56.09.30.5228
POINTS-1 11 Invoice STATEMENT CREDIT - PROFORMA 05/10/2019 06/25/2019 1,435.05- 619 100.05.71.00.5701
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FIRST BUSINESS:6,226.32
FIRST SCRIBE
2481136 1 Invoice ROWAY WEB APPS 06/01/2019 06/25/2019 85.00 619 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FIRST-CITIZENS BANK
17256 1 Invoice SUBPOENA/RECORDS RESPONS 05/30/2019 06/25/2019 35.83 619 100.02.20.01.5722
Total FIRST-CITIZENS BANK:35.83
FLEET CHARGE
2198717P 1 Invoice VALVE 05/22/2019 06/25/2019 494.43 619 100.04.51.07.5405
2198998P 1 Invoice TENSENOR 05/28/2019 06/25/2019 193.73 619 100.04.51.07.5405
Total FLEET CHARGE:688.16
FRANKLIN AGGREGATES, INC.
1614796 1 Invoice KRISTEN MAIN BREAK 06/06/2019 06/25/2019 1,794.95 619 605.54.06.51.5410
1616769 1 Invoice STONE 06/13/2019 06/25/2019 3,265.58 619 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:5,060.53
FROEDTERT HEALTH/WORKFORECE HEALTH
00004940-00 1 Invoice HRA FEES 05/31/2019 06/25/2019 8,325.00 619 100.01.06.00.5206
Total FROEDTERT HEALTH/WORKFORECE HEALTH:8,325.00
GENERAL CODE
GC00107452 1 Invoice ECODE360 ANNUAL MAINTENANC 06/17/2019 06/25/2019 463.75 619 100.01.06.00.5506
Total GENERAL CODE:463.75
GLEASON REDI MIX
276682 1 Invoice KRISTEN MAIN BREAK 05/30/2019 06/25/2019 102.00 619 605.54.06.51.5410
Total GLEASON REDI MIX:102.00
GRAEF INC
0103623 1 Invoice GENERAL ENGINEERINF 05/23/2019 06/25/2019 83.41 619 100.04.19.00.5815
0103623 2 Invoice PARKLAND TOWN CENETR 05/23/2019 06/25/2019 619.93 619 507.00.00.00.2643
0103623 3 Invoice EDGEWATER HEIGHTS SUBDIVISI 05/23/2019 06/25/2019 277.88 619 507.00.00.00.2672
0103623 4 Invoice POLICE DEPT 05/23/2019 06/25/2019 768.00 619 401.08.91.20.6550
0103623 5 Invoice PELLMANN FARM 05/23/2019 06/25/2019 503.00 619 507.00.00.00.2691
0103624 1 Invoice RACINE AVE & MARTIN DR TRAIL 05/23/2019 06/25/2019 156.00 619 202.08.94.74.6573
0103624 2 Invoice BAY LANE RECONSTRUCTION 05/23/2019 06/25/2019 1,815.01 619 410.08.91.19.6504
0103625 1 Invoice ROAD PROGRAM 05/23/2019 06/25/2019 2,874.08 619 100.07.51.02.6502
0103626 1 Invoice MS4 PERMIT 05/23/2019 06/25/2019 82.10 619 216.08.00.00.6557
0103627 1 Invoice WILL ROSE APARTMENTS 05/23/2019 06/25/2019 3,265.89 619 507.00.00.00.2699
0103628 1 Invoice HARVEST COURT EXTENSION 05/23/2019 06/25/2019 230.00 619 507.00.00.00.2770
0103629 1 Invoice JEWELL LAKE DENOON DEVELOP 05/23/2019 06/25/2019 7,534.66 619 507.00.00.00.2777
0103630 1 Invoice JIFFY LUBE 05/23/2019 06/25/2019 894.91 619 507.00.00.00.2717
0103631 1 Invoice HRIN 4 LOT DEVELOPMENT 05/23/2019 06/25/2019 50.00 619 507.00.00.00.2783
0103632 1 Invoice MUSKEGO LAKE ESTATES 05/23/2019 06/25/2019 3,531.75 619 507.00.00.00.2761
0103633 1 Invoice FIELD OF DREAMS 05/23/2019 06/25/2019 4,056.39 619 507.00.00.00.2660
0103635 1 Invoice MCIMETRO FIBER OPTIC 05/23/2019 06/25/2019 492.17 619 100.04.19.00.5815
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0103636 1 Invoice GENERAL ENGINEERING 05/23/2019 06/25/2019 4,073.72 619 100.04.19.00.5815
0103637 1 Invoice PARKS & ATHLETIC FIELD PROJE 05/23/2019 06/25/2019 77.88 619 100.04.19.00.5815
0103638 1 Invoice UTILITY CAMERA PROJECT MANU 05/23/2019 06/25/2019 25.00 619 601.61.63.43.5815
0103639 1 Invoice DJ & SONS FACILITY DEVELOPME 05/23/2019 06/25/2019 2,732.63 619 507.00.00.00.2684
0103640 1 Invoice BAY LANE WATER MAIN RELAY 05/23/2019 06/25/2019 15,610.66 619 410.08.91.19.6504
0103641 1 Invoice GENERAL PLANNING 05/23/2019 06/25/2019 878.70 619 100.06.18.01.5801
Total GRAEF INC:50,633.77
GRAINGER
9188146402 1 Invoice POWER CORD COMPUTER 05/28/2019 06/25/2019 8.22 619 100.04.51.08.5415
Total GRAINGER :8.22
GRAYBAR
9309788619 1 Invoice LANTERNS & PAINTING 04/25/2019 06/25/2019 4,571.00 619 100.01.06.00.5820
Total GRAYBAR:4,571.00
HEARTLAND BUSINESS SYSTEMS
320234-H 1 Invoice IT-CONSULANT BLOCK 06/12/2019 06/25/2019 3,220.00 619 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:3,220.00
HIGGINS TOWER SRV. INC
19-49073 1 Invoice BUCKET TRUCK RENTAL 06/07/2019 06/25/2019 4,550.00 619 100.04.51.07.5410
Total HIGGINS TOWER SRV. INC:4,550.00
HOLZ MOTORS, INC
1165954 1 Invoice CONSERVATION TRUCK REPL TIR 06/18/2019 06/25/2019 239.71 619 215.06.00.00.5302
Total HOLZ MOTORS, INC:239.71
HORN BROS, INC.
145422 1 Invoice WELL SUPPLIES 05/31/2019 06/25/2019 135.90 619 605.54.06.41.5702
Total HORN BROS, INC.:135.90
HUMPHREY SERVICE PARTS
1108444 1 Invoice MASTER CYL CREDIT 05/22/2019 06/25/2019 55.23- 619 100.04.51.07.5405
1109083 1 Invoice STRIPPER PARTS 05/30/2019 06/25/2019 32.22 619 100.04.51.07.5405
1109291 1 Invoice NUTS AND BOLTS 06/03/2019 06/25/2019 29.52 619 100.04.51.11.5731
1109650 1 Invoice LED LIGHTING TRK 11 06/06/2019 06/25/2019 85.20 619 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:91.71
HYDROCORP
0052475-IN 1 Invoice MONTHLY CROSS CONN 05/31/2019 06/25/2019 2,196.00 619 605.56.09.23.5815
Total HYDROCORP:2,196.00
INGERSOLL LIGHTING
118370 1 Invoice OLD TOWN HALL MAINTENANCE 06/04/2019 06/25/2019 327.00 619 100.05.72.03.5702
Total INGERSOLL LIGHTING:327.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ITU ABSORB TECH, INC
MSOABJ00469 1 Invoice MEDICAL SUPPLIES 06/05/2019 06/25/2019 85.40 619 100.04.51.01.5228
MSOABJ00469 1 Invoice TRUCK MEDICAL KITS SAFETY 06/06/2019 06/25/2019 414.00 619 100.04.51.01.5228
Total ITU ABSORB TECH, INC:499.40
JERRY WILLKOMM INC.
165375 1 Invoice ANTISEIZE 06/10/2019 06/25/2019 225.24 619 601.61.61.12.5702
Total JERRY WILLKOMM INC.:225.24
JM BRENNAN, INC.
SALES000108 1 Invoice HVAC MAINTENANCE 05/31/2019 06/25/2019 1,875.00 619 100.05.71.00.5415
Total JM BRENNAN, INC.:1,875.00
JOERS, STACI
JO062519-RE 1 Invoice PROGRAM INSTRUCTION -COOKI 06/13/2019 06/25/2019 64.00 619 100.05.72.18.5110
Total JOERS, STACI:64.00
JOHNNY'S PETROLEUM PROD INC
66460 1 Invoice SQUAD 5 TOW 06/02/2019 06/25/2019 85.00 619 100.02.20.01.5405
Total JOHNNY'S PETROLEUM PROD INC:85.00
JOURNAL SENTINEL INC
700556/062519 1 Invoice MISC PUBLICATIONS 05/31/2019 06/25/2019 494.81 619 100.01.06.00.6001
Total JOURNAL SENTINEL INC:494.81
KUJAWA ENTERPRISES INC.
124716 1 Invoice JUNE 19 PLANT MAINT 06/03/2019 06/25/2019 61.00 619 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
LANGE ENTERPRISES
69208 1 Invoice ADDRESS TILES & FRAMES 06/11/2019 06/25/2019 189.99 619 100.02.25.00.5752
Total LANGE ENTERPRISES:189.99
MAGILL CONSTRUCTION COMPANY
MA062519-EN 1 Invoice DPW BUILDINGS - JANUARY 05/03/2019 06/25/2019 56,973.03 619 401.08.93.51.6550
MA062519-EN 2 Invoice DPW BUILDINGS - APRIL 05/03/2019 06/25/2019 1,116.81- 619 401.08.93.51.6550
Total MAGILL CONSTRUCTION COMPANY:55,856.22
MARK J. RINDERLE TIRE INC.
132245 1 Invoice TIRE 05/30/2019 06/25/2019 28.00 619 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:28.00
MENARDS
61979 1 Invoice PARKS CAMERAS SECURITY 05/02/2019 06/25/2019 215.92 619 100.04.51.11.5415
64473 1 Invoice BIG MUSKEGO LAKE BOAT 06/04/2019 06/25/2019 156.44 619 250.01.00.00.5735
Total MENARDS:372.36
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MIT RENTAL, LLC
13492 1 Invoice MAY CONTAINER RENTAL 06/01/2019 06/25/2019 99.00 619 100.04.51.07.5410
Total MIT RENTAL, LLC:99.00
MUSKEGO POLICE EXPLORERS
MU062519-PD 1 Invoice DONATION TO CADETS FRO TALO 06/13/2019 06/25/2019 413.96 619 505.00.00.00.2638
Total MUSKEGO POLICE EXPLORERS:413.96
NAPA AUTO PARTS
5266-249243 1 Invoice SQUAD 2 OIL 06/12/2019 06/25/2019 57.98 619 100.02.20.01.5405
5266-249247 1 Invoice OIL FUNNEL 06/12/2019 06/25/2019 5.59 619 100.02.20.01.5405
5266-249357 1 Invoice SQUAD 7 BRAKES 06/13/2019 06/25/2019 419.26 619 100.02.20.01.5405
5266-249436 1 Invoice OIL DRAIN PAN 06/14/2019 06/25/2019 44.97 619 100.02.20.01.5405
Total NAPA AUTO PARTS:527.80
NEW BERLIN REDI-MIX, INC.
1051255 1 Invoice KRISTEN MAIN BREAK 05/30/2019 06/25/2019 2,305.80 619 605.54.06.51.5410
Total NEW BERLIN REDI-MIX, INC.:2,305.80
OTTO PAAP CO., INC.
136293 1 Invoice STARTER ROPE 06/03/2019 06/25/2019 4.50 619 100.04.51.11.5405
Total OTTO PAAP CO., INC.:4.50
PARTSMASTER
23422020 1 Invoice CAP WASHERS SCREW HEX HEA 05/23/2019 06/25/2019 880.20 619 100.04.51.07.5405
23422914 1 Invoice NUT HEX 05/28/2019 06/25/2019 83.00 619 100.04.51.07.5405
Total PARTSMASTER:963.20
PAYNE & DOLAN OF WISCONSIN
2017-0920.00/ 1 Invoice 2018 ROAD PROGRAM 06/19/2019 06/25/2019 93,268.77 619 100.07.51.02.6502
Total PAYNE & DOLAN OF WISCONSIN:93,268.77
PENGUIN RANDOM HOUSE LLC
1088794421 1 Invoice AV 06/01/2019 06/25/2019 93.75 619 100.05.71.02.5711
1088863240 1 Invoice AV 06/06/2019 06/25/2019 63.75 619 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:157.50
PORT-A-JOHN
1299993-IN 1 Invoice BADERTSCHER PRESERVE 06/03/2019 06/25/2019 85.00 619 215.06.00.00.5801
1299994-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820
1299995-IN 1 Invoice BOXHORN LAUNCH 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820
1299996-IN 1 Invoice DENOON PARK 06/03/2019 06/25/2019 255.00 619 100.04.51.01.5820
1299997-IN 1 Invoice ENGEL CONSERVATION 06/03/2019 06/25/2019 85.00 619 215.06.00.00.5801
1299998-IN 1 Invoice IDLE ISLE PARK 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820
1299999-IN 1 Invoice JENSEN PARK 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820
1300000-IN 1 Invoice MANCHESTER HILL 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820
1300002-IN 1 Invoice SANDHILL PARK 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820
130001-IN 1 Invoice MOORELAND PARK 06/03/2019 06/25/2019 85.00 619 100.04.51.01.5820
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PORT-A-JOHN:1,020.00
PROHEALTH CARE
201905-0 1 Invoice BLOOD DRAW 05/31/2019 06/25/2019 35.00 619 100.02.20.01.5722
Total PROHEALTH CARE:35.00
PROHEALTH OCCUPATIONAL HEALTH
299035 1 Invoice WEINKAUF MEDICAL 06/03/2019 06/25/2019 103.00 619 100.02.20.01.5845
Total PROHEALTH OCCUPATIONAL HEALTH:103.00
PROVEN POWER INC
02-301431 1 Invoice COVER 05/30/2019 06/25/2019 14.56 619 100.04.51.11.5405
Total PROVEN POWER INC:14.56
R & R INS. SRV., INC
2064225 1 Invoice LWMMI GEN & PD INS 06/03/2019 06/25/2019 10,068.00 619 100.01.06.00.6102
2064225 2 Invoice LWMMI PUBLIC OFFICIALS INS 06/03/2019 06/25/2019 3,036.75 619 100.01.06.00.6105
2064225 3 Invoice LWMMI AUTO LIABILITY INS 06/03/2019 06/25/2019 3,139.25 619 100.01.06.00.6109
2064225 4 Invoice LWMMI AUTO DAMAGE INS 06/03/2019 06/25/2019 3,568.00 619 100.01.06.00.6104
2064226 1 Invoice LWMMI WORKERS COMPENSATIO 06/03/2019 06/25/2019 53,055.00 619 100.01.06.00.6101
Total R & R INS. SRV., INC:72,867.00
REINDERS INC.
1786003-00 1 Invoice DENOON WEED KILLER 05/31/2019 06/25/2019 417.72 619 100.04.51.11.5415
Total REINDERS INC.:417.72
RYDZIK, KELLY
29664 1 Invoice CLASS CANCELLATION REFUND 06/10/2019 06/25/2019 36.00 619 100.05.72.13.4318
Total RYDZIK, KELLY:36.00
SAFEWAY PEST MANAGEMENT INC.
9092/062519 1 Invoice PEST CONTROL - CITY HALL - MA 06/07/2019 06/25/2019 32.00 619 100.01.09.00.5415
9092/062519 2 Invoice PEST CONTROL - LIBRARY - MAY 06/07/2019 06/25/2019 30.00 619 100.05.71.00.5415
9092/062519 3 Invoice PEST CONTROL - POLICE - MAY 06/07/2019 06/25/2019 38.00 619 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:100.00
SCHULTZ RESORT ROD & GUN CLUB LTD
SC062519-RE 1 Invoice PROGRAM INSTRUCTION SPRING 06/11/2019 06/25/2019 315.00 619 100.05.72.13.5110
Total SCHULTZ RESORT ROD & GUN CLUB LTD:315.00
SECURIAN FINANCIAL GROUP, INC.
002832L/06251 1 Invoice LIFE INS PREMIUMS - JULY 06/10/2019 06/25/2019 3,010.31 619 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:3,010.31
SHRM (SOCIETY HUMAN RESOURCE)
01759679/0625 1 Invoice RENEWAL FEE - SHARON 05/31/2019 06/25/2019 209.00 619 100.01.03.00.5305
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SHRM (SOCIETY HUMAN RESOURCE):209.00
SIRCHIE FINGER PRINT LAB
0404298-IN 1 Invoice COCAINE WIPES 06/13/2019 06/25/2019 64.00 619 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:64.00
SOMAR TEK LLC/ ENTERPRISES
101506 1 Invoice WEINKAUF NAME TAGS - CORRE 06/10/2019 06/25/2019 38.00 619 100.02.20.01.5151
101509 1 Invoice PEPPER SPRAY FOR TRAINING 06/10/2019 06/25/2019 35.97 619 100.02.20.01.5720
Total SOMAR TEK LLC/ ENTERPRISES:73.97
STEVER TURF FARM INC
15709 1 Invoice SOD WEATHERWOOD SERVICE 06/11/2019 06/25/2019 304.00 619 605.54.06.52.5410
Total STEVER TURF FARM INC:304.00
TAPCO INC.
I636463 1 Invoice IDLE ISLE PAY STATION MONTHLY 05/13/2019 06/25/2019 100.00 619 100.04.51.11.5820
I638560 1 Invoice SIGNS 05/31/2019 06/25/2019 1,676.25 619 100.04.51.03.5743
Total TAPCO INC.:1,776.25
THE ALSTAR CO INC
13646 1 Invoice WIRE HARNESS PLUG PRESSUR 05/08/2019 06/25/2019 1,633.42 619 601.61.61.15.5415
Total THE ALSTAR CO INC:1,633.42
THE BUGMAN/AQUAFIX INC
28065 1 Invoice BUG ON A ROPE 06/05/2019 06/25/2019 1,182.76 619 601.61.61.12.5750
Total THE BUGMAN/AQUAFIX INC:1,182.76
THE REESE GROUP, LLC
C2019-001 1 Invoice THRESHOLD FOR KIDS AREA BAR 07/01/2019 06/25/2019 234.00 619 100.05.71.00.5415
Total THE REESE GROUP, LLC:234.00
THE SHERWIN WILLIAMS CO
6641-2 1 Invoice 5 GAL WHITE825 @ $8.75 06/03/2019 06/25/2019 7,218.75 619 100.04.51.02.5742
Total THE SHERWIN WILLIAMS CO:7,218.75
TIAA COMMERCIAL FINANCE, INC.
20340429/0625 1 Invoice 07/01/19-07/31/19 STAFF PRINTER 06/10/2019 06/25/2019 336.55 619 100.05.71.00.5401
Total TIAA COMMERCIAL FINANCE, INC.:336.55
TIME WARNER CABLE
063003301053 1 Invoice INTERNET 05/29/19-06/28/19 05/30/2019 06/25/2019 100.08 619 100.05.71.00.5505
Total TIME WARNER CABLE:100.08
TONKA WATER
INV452508 1 Invoice WELL 13 EQUIPMENT 06/11/2019 06/25/2019 2,175.00 619 605.54.06.41.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TONKA WATER:2,175.00
TYLER TECHNOLOGIES, INC
060-10267 1 Invoice ASSESSMENT SERVICES 06/07/2019 06/25/2019 9,030.00 619 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:9,030.00
U.S. CELLULAR
0312494219 1 Invoice MONTHLY CHARGE- PLANNING 05/28/2019 06/25/2019 10.00 619 100.06.18.01.5601
0312494219 2 Invoice MONTHLY CHARGE- POLICE 05/28/2019 06/25/2019 961.24 619 100.02.20.01.5604
0312494219 3 Invoice MONTHLY CHARGE- WATER SCA 05/28/2019 06/25/2019 70.00 619 605.56.09.21.5607
0312494219 4 Invoice MONTHLY CHARGE- SEWER SCA 05/28/2019 06/25/2019 70.00 619 601.61.63.42.5606
0312494219 5 Invoice MONTHLY CHARGE- IS 05/28/2019 06/25/2019 30.00 619 100.01.14.00.5601
0312494219 6 Invoice MONTHLY CHARGE- LIBRARY 05/28/2019 06/25/2019 10.00 619 100.05.71.00.5602
0312494219 7 Invoice MONTHLY CHARGE- FINANCE 05/28/2019 06/25/2019 10.00 619 100.01.03.00.5601
0312494219 8 Invoice MONTHLY CHARGE- DPW 05/28/2019 06/25/2019 210.40 619 100.04.51.01.5605
0312494219 9 Invoice NEW IPAD- DPW 05/28/2019 06/25/2019 510.37 619 100.07.01.06.6502
Total U.S. CELLULAR:1,882.01
UIHLEIN SOCCER PARK
107122 1 Invoice SPRING MIKRO SOCCER CLASS I 06/05/2019 06/25/2019 3,635.00 619 100.05.72.13.5110
Total UIHLEIN SOCCER PARK:3,635.00
VERIZON WIRELESS
9831808170 1 Invoice MONTHLY CHARGE-VERIZON- PD 06/10/2019 06/25/2019 40.01 619 100.02.20.01.5604
9831808170 2 Invoice MONTHLY CHARGE-VERIZON- PU 06/10/2019 06/25/2019 40.01 619 100.04.51.01.5605
Total VERIZON WIRELESS:80.02
VON BRIESEN & ROPER S.C.
289222 1 Invoice ATTORNEY FEES 06/06/2019 06/25/2019 7,645.00 619 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:7,645.00
WATSON
000084028 1 Invoice PD-DISPATCH- FURNITURE 06/05/2019 06/25/2019 43,790.83 619 401.08.91.20.6550
Total WATSON:43,790.83
WAUKESHA COUNTY TECH COLLEGE
S0690262 1 Invoice IN SERVICES 05/28/2019 06/25/2019 197.12 619 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:197.12
WE ENERGIES
3665-286-012/ 1 Invoice STREET LIGHTING 06/04/2019 06/25/2019 7,188.60 619 100.04.51.06.5910
3836-104-158/ 1 Invoice 5/19 GROUP L/S 06/03/2019 06/25/2019 1,125.92 619 601.61.61.20.5910
5806-757-741/ 1 Invoice PARKS 06/03/2019 06/25/2019 1,121.63 619 100.04.51.08.5910
Total WE ENERGIES:9,436.15
WELDERS SUPPLY COMPANY
10074452 1 Invoice MONTHLY CHARGES 05/31/2019 06/25/2019 6.65 619 100.04.51.07.5405
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 6/12/2019-6/25/2019 Jun 21, 2019 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WELDERS SUPPLY COMPANY:6.65
WESTERN CULVERT & SUPPLY INC
057918 1 Invoice FLARED END SECTIONS 05/30/2019 06/25/2019 417.00 619 100.04.51.04.5745
Total WESTERN CULVERT & SUPPLY INC:417.00
WI DEPTARTMENT OF TRANSPORTATION
395-000013211 1 Invoice MOORLAND ROAD RECONSTRUC 06/04/2019 06/25/2019 43,465.70 619 401.08.91.19.6503
Total WI DEPTARTMENT OF TRANSPORTATION:43,465.70
WIND LAKE AUTO PARTS
1975/062519 1 Invoice BOAT PARTS 06/01/2019 06/25/2019 40.72 619 215.06.00.00.6008
1975/062519 2 Invoice MOWER AND TRK 12 06/01/2019 06/25/2019 761.86 619 100.04.51.07.5405
1975/062519 3 Invoice L/S PARTS 06/01/2019 06/25/2019 96.57 619 601.61.61.16.5411
Total WIND LAKE AUTO PARTS:899.15
WISCONSIN DNR-ENVIRONMENTAL FEES
268175380-20 1 Invoice 2019 ENVIRONMENTAL FEE 05/23/2019 06/25/2019 605.00 619 100.04.51.02.6025
Total WISCONSIN DNR-ENVIRONMENTAL FEES:605.00
Grand Totals: 555,263.63
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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