FINANCE COMMITTEE Packet - 8/13/2019CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
08/13/2019
5:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
July 23, 2019
2018 AUDIT PRESENTATION
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Update Regarding Operator Trenton J. Garski
NEW BUSINESS
Recommend Approval of Memorandum of Understanding for Muskego-Norway School
Resource Officer Program and Police Security Services for Muskego High School
Extracurricular Activities - 2019-2020 School Year
Recommend Dedication of Public Improvements for Pinnacle Peak Properties LLC
Recommend Reduction to Letter of Credit for Pinnacle Peak Properties LLC
Recommend Reduction to Letter of Credit for Muskego Lakes Estates LLC
Recommend Reduction to Letter of Credit for Pellmann Farm LLC
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
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Finance Committee Agenda 2
8/13/2019 5:00:00 PM
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
July 23, 2019
5:40 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:40 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Kubacki, Hammel and Kapusta as well as
Alderpersons Borgman, Engelhardt and Madden. Also present: Director of Finance and
Administration Mueller and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES – July 9, 2019
Alderperson Hammel made a motion to approve. Alderperson Kapusta seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki made a motion to recommend approval of an Operator License
for Joseph Anders, Thomas Behrs, Taylor Bessey, James Brown, Sandra Brown,
Roger Heinichen, Paula Henneberry, James Koch, Sara Korotka, Jessica Kosiboski,
Paul Kosik, Joy Kuhns, Patti Sorenson, Kim Weigold, Christina Westerfield and Jenna
Vandeleest. Alderperson Hammel seconded; motion carried.
Recommend Approval of Outside Dance Permit for Pack ‘n Brew, S78 W17355 Woods Road,
July 28, 2019 – Noon to 8:00 p.m.
Alderperson Hammel made a motion to recommend approval. Alderperson Kubacki
seconded; motion carried.
Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise for Crush
Wine Bar, W168 S7392 Parkland Drive, September 7, 2019 – 4:00 p.m. to 9:00 p.m.
Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta
seconded; motion carried.
NEW BUSINESS
Recommend Approval of Will Rose Apartments – Phase I Developer’s Agreement
Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta
seconded; motion carried.
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July 23, 2019
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Finance Committee Minutes 2
July 23, 2019
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in
the amount of $566,811.66. Alderperson Kapusta seconded; motion carried.
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Fund
Vouchers in the amount of $1,310,065.23. 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 $340,936.06. Alderperson Kapusta
seconded; motion carried.
ADJOURNMENT
Alderperson Hammel made a motion to adjourn at 5:44 p.m. Alderperson Kapusta
seconded; motion carried.
Minutes taken and transcribed by Deputy Clerk Jill Blenski
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July 23, 2019
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 08/13/2019
Renee Lippitt
Georgia Ness
Thomas Orlick (Temporary)
Jonathan Ropel
Ashley Sheahan
Brandon Smart
Scott Walker
Lisa Williams
Tami Wills
Kelly Zamitalo
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 Memorandum of...
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MEMORANDUM OF UNDERSTANDING
for Muskego-Norway School Resource Officer Program
and Police Security Services for Muskego High School Extracurricular Activities
2019-2020 School Year
The purpose of this document is to establish a School Resource Officer Program and
to set forth guidelines to ensure that law enforcement, school officials, and the communities
they serve have a shared understanding of the goals of the School Resource Officer Program.
The parties agree that an effective School Resource Officer Program defines the role of
the School Resource Officer (SRO) within the context of the educational mission of the school;
draws distinctions between disciplinary misconduct to be handled b y school officials and
criminal offenses/civil forfeitures to be handled by law enforcement; information sharing;
School Resource Officer training requirements; program assessment; and program structure. It
is further understood that police officers are taken off of routine patrol services in support of
the SRO Program
The parties further agree that School Resource Officers receive the necessary support and
training to ensure a safe school environment while respecting the rights of students and
improving the overall school climate.
The purpose of this document is also to establish the payment method for Muskego police
officers that provide security services for Muskego High School extracurricular activities.
The parties agree to the following:
I. School Resource Officer Program
Role of the School Resource Officer within the Context of the Educational Mission of the
School
1. The mission of the School Resource Officer program is to improve school safet y
and the educational climate at the school.
2. School Resource Officers are responsible for dealing with criminal/civil law
issues only. Both parties agree that disciplining of students is a School District
Responsibility and the SRO will take students violating the code of conduct to
the school administration where school discipline can be meted out. In regards
to poor behavior on student’s part, the SRO can counsel or educate the student
in right behavior but if consequences are necessary, the school administration
will be responsible for school discipline.
3. The SRO shall meet with building-level school administrators, teachers, parents,
and student representatives at least annuall y to discuss issues of school safety.
4. The SRO shall be integrated into the school community through participation in
faculty and student meetings and assemblies as appropriate.
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5. The SRO shall maintain activity reports and submit summaries of these reports to
building-level school administrators, district-level school administrators, and the
Muskego Police Department. The summaries shall include, for each SRO, the
numbers and descriptions of all incidents or calls for service; names of school
officials involved (referring teachers, principals, etc.); student searches; student
questioning; tickets, citations, or summonses; filing of delinquenc y petitions;
referrals to a probation officer; actual arrests, and other referrals to the juvenile
justice system.
6. Absent a real and immediate threat to student, teacher, or school safety, and
absent the situations described herein, where formal law enforcement intervention
is deemed appropriate, building-level school administrators shall have final
authorit y in the building.
7. Students generally will not be taken into custody at school, except where a child
poses a real and immediate threat to student, teacher, or public safety or pursuant
to a warrant.
a) School principals shall be consulted prior to a student being taken into
custody where practicable.
b) The student’s parent or guardian shall be notified of a child being taken into
custody as soon as practicable.
Information Sharing
8. The school district designates the SRO a “school district official” as provided in
the Federal Educational Rights and Privacy Act (FERPA) 20 U.S.C. 1232g, and
118.125(2)(d) of the Wisconsin Statutes. A SRO may be provided access to
student records information maintained by the school district only as needed by
the SRO to perform his or her duties as SRO. A SRO may also be granted access
to student records information in the event of an emergency situation threatening
the health of safety of a student or other individual. The SRO may only re-
disclose student records information consistent with FERPA and Wisconsin pupil
records law.
9. Records created and maintained by a SRO for the purpose of ensuring the safety
and security of persons or property in the school, district, or for the enforcement
of local, state, or federal laws or ordinances shall not be considered student
records - even when such records may serve the dual purpose of enforcing school
rules - and are not subject to the same prohibitions of access or disclosure by the
SRO. (This provision does not prohibit school personnel from complying with the
notice and reporting requirements of seclusion or restraint of a student by the
SRO as specified in 118.305(4) of the Wisconsin Statutes.)
School Resource Officer Training Requirements
10. The SRO shall receive such training as is necessary to permit the SRO to
effectively advance the school’s educational mission in the context of his or her
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duties as SRO. Training topics, goals, and objectives shall be determined jointly
by representatives of the school and the law enforcement agency. Training
expenses for school related training shall be shared equally by the
Muskego/Norway School District and the Muskego Police Department. Training
topics to consider may include: school values and mission; child and adolescent
development; cultural competency; positive behavioral supports, strategies, and
interventions; federal and state anti-discrimination and special education laws; the
provisions of Wisconsin law pertaining to the use of seclusion and restraint by
school personnel; trauma informed practices; de-escalation techniques;
compulsory attendance; suicide prevention; and school mental health.
Program Assessment
11. The School Resource Officer Program will be assessed annually, and the
evaluation will be conducted jointly between the Muskego Police Department and
the Muskego-Norway School District. The following areas will be used to
evaluate the program:
a) Success of established goals and objectives.
b) Police-citizen contacts (citations, arrests, community and school outreach
activities, etc.).
c) Community feedback.
d) Accomplishment of tasks agreed upon as part of any work plan written in
conjunction with the principal.
Structure and Funding for School Resource Officer Program
12. The School Resource Officer positions shall be reimbursed by the school district
for the salary and benefits of officers involved at the rate of 100% for 65% of the
calendar year which is the time spent in the schools.
13. Terms of the School Resource Officer Agreement:
a) That said above parties agree and contract for the sharing of the service of three
School Resource Officer’s positions as hereinafter set forth.
b) That the City of Muskego is to be the operator and fiscal agent for the School
Resource Officer positions.
c) That the School Resource Officers' work schedule will be coordinated between
the Muskego-Norway Schools and the City of Muskego Police Department.
SRO’s can be directed to serve any district building as needed.
d) That this contract shall be effective from September 1st of said school year
through August 31st of the following year.
e) That both parties will indicate their interest to continue this contract for the
upcoming school year by informing the other party no later than August 1st of the
year the contract is set to expire.
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f) That the Plan of Operation and Plan of Payments (Schedule A attached hereto) for
this cooperative agreement shall be approved in advance of the contract signing
by both the Muskego-Norway School District and the City of Muskego.
g) That the School Resource Officers shall also serve as education instructors such as
D.A.R.E. instructors.
h) That the School Resource Officers' time will be spent in Muskego High School,
Muskego Lakes Middle School, and the Lake Denoon Middle School, and the
district elementary schools, the specific time for each to be mutually agreed upon
between both the Muskego-Norway School District and the City of Muskego
Police Department.
i) That the School Resource Officers provide the Muskego-Norway School Board
with a report regarding activities and actions taking place during the course of the
school year.
j) That work space will be provided by the Muskego-Norway School District.
k) That clerical support will be provided by the City of Muskego Police Department.
l) On or before August 1st of each year, the Muskego-Norway School District will
indicate their desire to continue with the present officer assigned to each school
for the next school year. Any desired change in current personnel will be done in
writing.
m) When an SRO is absent due to illness or vacation, the other SRO’s will roam
between their assigned school and the one left vacant due to the aforementioned
absence.
14. The School Resource Officer shall report to the Special Services Lieutenant of the
Police Department and the designated school administrator of their assigned
school. Issues regarding the performance of the School Resource Officer shall be
handled by the Special Services Lieutenant and the designated school
administrator.
15. A signatory may terminate this Memorandum of Understanding by serving
written notice to all other signatories at least thirty (30) days in advance of such
termination. A termination by a signatory shall eliminate the presence of School
Resource Officers at Muskego/Norway Schools.
II. Security Services provided for Muskego High School Extracurricular Activities
The parties agree that activities held within and run by the Muskego-Norway School
District, which include high school football games, basketball games, school dances,
graduation, and other activities mutually agreed to by the Police Chief and District staff,
may be staffed with police personnel. Police hours shall be reimbursed by the School
District at the rate of 50% of the salary and benefits rate (straight time).
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By signing this agreement all parties agree to it in its entirety.
___________
President of Muskego-Norway School District Date
___________
Superintendent of Muskego-Norway School District Date
___________
Mayor Date
___________
Chief of Police Date
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CALCULATIONS SCHEDULE A
66.30 AGREEMENT
07/01/19 - 06/30/20
Officer Lange 122,788.29
Officer Nowicki 115,722.60
Officer Hendrickson 116,952.48
TOTAL 355,463.38
65% OF TOTAL 231,051.20
Payment Schedule:
12/01/19 115,525.60
06/01/20 115,525.60 *
Total 231,051.20
*Subject to change (unknown Wage, Health Insurance & WRS increases).
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66.30 AGREEMENT - POLICE LIAISON OFFICERS
07/01/19 - 06/30/20
Dylan Lange Eric Nowicki Candace Hendrickson
2019 2020 2019 2020 2019 2020
Total
Hourly Rate $37.84 $37.84 $37.84 $37.84 $37.84 $37.84 $37.84
Hours 1,040 1,040 1,040 1,040 1,040 1,040 6,240
Gross Pay*$39,358.49 $39,358.49 $39,358.49 $39,358.49 $39,358.49 $39,358.49 $236,150.93
Lump Sum Payment $0.00 $750.00 $0.00 $750.00 $0.00 $750.00 $2,250.00
FICA (7.65%)$3,010.92 $3,068.30 $3,010.92 $3,068.30 $3,010.92 $3,068.30 $18,237.67
Wisconsin Retirement (11.22%/11.22%)* $4,416.02 $4,500.17 $4,416.02 $4,500.17 $4,416.02 $4,500.17 $26,748.58
Life Insurance (based on $50,000)/Longevity $26.28 $26.28 $291.00 $291.00 $223.44 $223.44 $1,081.44
Health Insurance/Allowance*$13,621.14 $14,302.20 $9,916.20 $10,412.01 $10,486.20 $10,982.01 $69,719.76
Uniform Allowance $350.00 $0.00 $350.00 $0.00 $575.00 $0.00 $1,275.00
Total $60,782.85 $62,005.44 $57,342.63 $58,379.97 $58,070.07 $58,882.41 $355,463.38
Percentage of Total 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00%
Due from School District $39,508.86 $40,303.53 $37,272.71 $37,946.98 $37,745.55 $38,273.57 $231,051.20
*Subject to change.
CITY OF MUSKEGO
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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: Dedication of Public Improvements for Pinnacle Peak Properties, LLC
Date:August 13, 2019
Pinnacle Peak Properties LLC entered into a Development Agreement with the City of
Muskego to construct public water improvements at W182 S8320 Pioneer Drive. All the
work associated with this project for these public improvements have been completed and
ready for dedication to the City of Muskego.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of dedication of
public improvements for Pinnacle Peak Properties, LLC.
Date of Committee Action: Finance Committee August 13, 2019
Planned Date of Council Action (if required): August 13, 2019
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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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: Reduction of Letter of Credit for Pinnacle Peak Properties LLC
Date:August 13, 2019
Pinnacle Peak Properties LLC entered into a Development Agreement with the City to
construct public improvements at W182 S8320 Pioneer Drive. All the work associated with
these public improvements for this project has been completed. The Developer is asking for
the Letter of Credit (LOC) to be reduced to $0 from $104,266.75. The remaining letter of
credit will be $0.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of the Pinnacle Peak
Properties LLC Letter of Credit to be reduced to $0.
Date of Committee Action: Finance Committee August 13, 2019
Planned Date of Council Action (if required): August 13, 2019
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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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: Reduction of Letter of Credit for Muskego Lakes Estates LLC
Date:August 13, 2019
Muskego Lakes Estate LLC entered into a Development Agreement with the City to
construct Muskego Lakes Estates. All the work associated with erosion control for this
project has been completed. The Developer is asking for the LOC to be reduced by $18,400.
The remaining letter of credit is $2,077,352.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval that the Muskego
Lakes Estates LLC Letter of Credit be reduced by $18,400 to $2,077,352.
Date of Committee Action: Finance Committee August 13, 2019
Planned Date of Council Action (if required): August 13, 2019
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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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: Reduction of Letter of Credit for Pellmann Farm LLC
Date:August 13, 2019
Pellmann Farms LLC entered into a Development Agreement with the City to construct
Pellmann Farms along Woods Road. All the work associated with the sanitary sewer for
this project has been completed. The Developer is asking for the LOC to be reduced by
$203,120.96. The remaining letter of credit is $555,869.32.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of the Pellmann
Farms LLC Letter of Credit be reduced by $203,120.96 to $555,869.32.
Date of Committee Action: Finance Committee August 13, 2019
Planned Date of Council Action (if required): August 13, 2019
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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Council Date AUGUST 13, 2019
Total Vouchers All Funds $1,331,895.91
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $31,590.57
Water Wire Transfers
Total Water $31,590.57
Sewer Vouchers 238,579.11
Sewer Wire Transfers
Total Sewer $238,579.11
Net Total Utility Vouchers $ 270,169.68
#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 $1,051,669.14
General Fund Prior Council Correction ()**
Total General Fund Vouchers $ 1,051,669.14
#3 - General Voucher Approval
Big Muskego Lake Vouchers $10,057.09
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $698,311.77
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
153606 139.00
Total ***
Total 139.00 *Total ***
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
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
190716-06 1 Invoice RECORD PURGE SERVICE - PD 07/30/2019 08/13/2019 160.52 819 100.02.20.01.5723
190716-06 2 Invoice SHREDDING CONTAINER CITY HA 07/30/2019 08/13/2019 54.00 819 100.01.06.00.5701
190716-06 3 Invoice SHREDDING CONTAINER - PD 07/30/2019 08/13/2019 45.00 819 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:259.52
ABSOLUTE CONSTRUCTION ENTERPRISES
3836 1 Invoice PD REMODEL/ADDITION 07/31/2019 08/13/2019 48,280.59 819 401.08.91.20.6550
3839 1 Invoice PO REMODEL/ADDITION 08/02/2019 08/13/2019 123,808.13 819 401.08.91.20.6550
Total ABSOLUTE CONSTRUCTION ENTERPRISES:172,088.72
ACE HARDWARE - WINDLAKE
10038 1 Invoice MISC SUPPLIES 07/31/2019 08/13/2019 40.56 819 605.51.06.05.5702
Total ACE HARDWARE - WINDLAKE:40.56
ADVANCED DISPOSAL - MUSKEGO-C6
C60001600659 1 Invoice DISPOSAL 06/30/2019 08/13/2019 68.90 819 205.03.30.00.4339
C60001600659 2 Invoice DISPOSAL 06/30/2019 08/13/2019 13.90 819 205.03.30.00.5820
C60001601276 1 Invoice REFUSE - JULY 2019 07/31/2019 08/13/2019 46,945.60 819 205.03.30.00.5820
C60001601276 2 Invoice RECYCLING - JULY 2019 07/31/2019 08/13/2019 24,723.40 819 205.03.00.00.5820
C60001601276 3 Invoice YARD WASTE - JULY 2019 07/31/2019 08/13/2019 1,448.06 819 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:73,199.86
AFLAC GROUP INSURANCE
A120795500 1 Invoice GROUP ACCIDENT 07/22/2019 08/13/2019 210.40 819 100.00.00.00.2247
A120795500 2 Invoice GROUP CRITICAL ILLNESS 07/22/2019 08/13/2019 49.54 819 100.00.00.00.2248
A120795500 3 Invoice SHORT TERM DISABILITY 07/22/2019 08/13/2019 1,237.42 819 100.00.00.00.2243
Total AFLAC GROUP INSURANCE:1,497.36
ALDRIDGE ELECTRIC
88728 1 Invoice POLICE DEPT ADDITION/REMODE 07/16/2019 08/13/2019 4,976.63 819 401.08.91.20.6550
Total ALDRIDGE ELECTRIC:4,976.63
ALSCO
012510/081319 1 Invoice JULY CHARGES 07/31/2019 08/13/2019 748.96 819 100.04.51.07.5704
042511/081319 1 Invoice JULY CHARGES 07/31/2019 08/13/2019 190.24 819 100.04.51.07.5704
042512/081319 1 Invoice MONTHLY CHARGES 07/31/2019 08/13/2019 175.78 819 601.61.61.12.5702
042512/081319 2 Invoice MONTHLY CHARGES 07/31/2019 08/13/2019 175.78 819 605.56.09.21.5835
Total ALSCO:1,290.76
AMAZON CAPITAL SERVICES
13VV-TVCR-9Y 1 Invoice EXTRA DESK SUPPLIES FOR NEW 07/25/2019 08/13/2019 134.43 819 100.02.20.01.5701
1CCQ-RF7K-C 1 Invoice DVD ENVELOPES 07/17/2019 08/13/2019 9.00 819 100.02.20.01.5701
1CHD-1TP9-H 1 Invoice TRAIL CAMERA 07/13/2019 08/13/2019 97.97 819 100.04.51.11.5415
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1F9X-JYYQ-97 1 Invoice PLAYGROUND SOCK-HOP SUPPLI 07/23/2019 08/13/2019 239.19 819 100.05.72.16.5702
1F9X-JYYQ-L1 1 Invoice PLAYGROUND SUPPLIES - SOCK 07/23/2019 08/13/2019 57.27 819 100.05.72.16.5702
1FP6-DK79-N4 1 Invoice PRINTING CALCULATOR - GWEN 07/23/2019 08/13/2019 76.50 819 100.01.03.00.5701
1FTF-GFWC-3 1 Invoice FOL TEEN PROGRAMMING 07/19/2019 08/13/2019 20.98 819 100.05.71.00.5752
1FTF-GFWC-L 1 Invoice CLEANING SUPPLY FOR CLERICA 07/20/2019 08/13/2019 26.99 819 100.02.20.01.5701
1GDJ-GHW4-F 1 Invoice PLAYGROUND WATER DAY SUPP 07/16/2019 08/13/2019 17.48 819 100.05.72.16.5702
1GDJ-GHW4-N 1 Invoice GLASS CLEANER FOR CLERICAL 07/16/2019 08/13/2019 26.99 819 100.02.20.01.5701
1GXF-QGQF-9 1 Invoice PLAYGROUND SUPPLIES - TEAM 07/25/2019 08/13/2019 91.35 819 100.05.72.16.5702
1R9V-4HCL-W 1 Invoice CREDIT FOR GLASS CLEANER 07/18/2019 08/13/2019 26.99- 819 100.02.20.01.5701
1RDW-JNGG- 1 Invoice PLAYGROUND WATER DAY SUPP 07/15/2019 08/13/2019 39.18 819 100.05.72.16.5702
1T3N-RTGJ-FP 1 Invoice PD-PROJECT- CABLE RETURN- W 07/11/2019 08/13/2019 69.93- 819 401.08.91.20.6550
1VLJ-VWLD-67 1 Invoice GYMNASTICS EQUIPMENT 07/18/2019 08/13/2019 222.69 819 100.05.72.13.5702
Total AMAZON CAPITAL SERVICES:963.10
AMERICAN SIGNAL CORPORATION
0009521-IN 1 Invoice SIREN UPDATES 07/29/2019 08/13/2019 10,875.00 819 410.08.90.14.6526
Total AMERICAN SIGNAL CORPORATION:10,875.00
AMERICAN STATE EQUIP INC
P61217 1 Invoice OIL FILTER CRANKCASE 07/08/2019 08/13/2019 474.28 819 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:474.28
ASSOCIATION OF PUBLIC TREASURERS
21383 1 Invoice MEMBERSHIP RENEWAL 08/01/2019 08/13/2019 185.00 819 100.01.03.00.5305
Total ASSOCIATION OF PUBLIC TREASURERS:185.00
AT & T
7593758401 1 Invoice ATT- PRI CIRCUITS CH & PD 07/19/2019 08/13/2019 1,522.46 819 100.01.06.00.5601
8706949407 1 Invoice PD- ATT PRI 07/11/2019 08/13/2019 17.56 819 401.08.91.20.6550
Total AT & T:1,540.02
AVANT GRAPHICS
2698 1 Invoice NNO SHIRTS/BANNERS 07/20/2019 08/13/2019 2,713.75 819 505.00.00.00.2638
Total AVANT GRAPHICS:2,713.75
AXIOM, INC.
JC38015 1 Invoice HDMS MATERIALS & INSTALLATIO 07/25/2019 08/13/2019 15,399.53 819 410.08.91.20.6550
Total AXIOM, INC.:15,399.53
BAKER & TAYLOR COMPANY
0003173157 1 Invoice PRINT CREDIT 07/09/2019 08/13/2019 21.24- 819 100.05.71.01.5711
2034665800 1 Invoice PRINT 07/12/2019 08/13/2019 355.53 819 100.05.71.01.5711
2034679314 1 Invoice PRINT 07/18/2019 08/13/2019 359.55 819 100.05.71.01.5711
2034683041 1 Invoice PRINT 07/22/2019 08/13/2019 1,868.05 819 100.05.71.01.5711
2034688135 1 Invoice PRINT 07/24/2019 08/13/2019 516.35 819 100.05.71.01.5711
2034688161 1 Invoice PRINT 07/24/2019 08/13/2019 349.15 819 100.05.71.01.5711
2034694966 1 Invoice PRINT 07/29/2019 08/13/2019 1,005.86 819 100.05.71.01.5711
5015601109 1 Invoice PRINT 07/17/2019 08/13/2019 35.62 819 100.05.71.01.5711
5015611143 1 Invoice PRINT 07/24/2019 08/13/2019 65.96 819 100.05.71.01.5711
5015622357 1 Invoice PRINT 07/31/2019 08/13/2019 166.49 819 100.05.71.01.5711
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BAKER & TAYLOR COMPANY:4,701.32
BAKER & TAYLOR ENTERTAINMENT
H37111490 1 Invoice AV 07/12/2019 08/13/2019 14.36 819 100.05.71.02.5711
H37208690 1 Invoice AV 07/16/2019 08/13/2019 21.59 819 100.05.71.02.5711
H37224610 1 Invoice AV 07/16/2019 08/13/2019 17.96 819 100.05.71.02.5711
H37226550 1 Invoice AV 07/16/2019 08/13/2019 17.96 819 100.05.71.02.5711
H37255060 1 Invoice AV 07/17/2019 08/13/2019 17.96 819 100.05.71.02.5711
H37274070 1 Invoice AV 07/17/2019 08/13/2019 17.96 819 100.05.71.02.5711
H37294780 1 Invoice AV 07/18/2019 08/13/2019 10.79 819 100.05.71.02.5711
H37329770 1 Invoice AV 07/19/2019 08/13/2019 17.99 819 100.05.71.02.5711
H37330350 1 Invoice AV 07/19/2019 08/13/2019 17.99 819 100.05.71.02.5711
H37367310 1 Invoice AV 07/20/2019 08/13/2019 141.59 819 100.05.71.02.5711
H37420400 1 Invoice AV 07/22/2019 08/13/2019 148.11 819 100.05.71.02.5711
H37450530 1 Invoice AV 07/23/2019 08/13/2019 20.15 819 100.05.71.02.5711
H37503380 1 Invoice AV 07/24/2019 08/13/2019 17.99 819 100.05.71.02.5711
H37543230 1 Invoice AV 07/25/2019 08/13/2019 5.03 819 100.05.71.02.5711
H37679790 1 Invoice AV 07/30/2019 08/13/2019 10.79 819 100.05.71.02.5711
H37679791 1 Invoice AV 07/30/2019 08/13/2019 23.01 819 100.05.71.02.5711
H37679792 1 Invoice AV 07/30/2019 08/13/2019 12.23 819 100.05.71.02.5711
H37727770 1 Invoice AV 07/31/2019 08/13/2019 14.23 819 100.05.71.02.5711
H37769090 1 Invoice AV 08/01/2019 08/13/2019 10.79 819 100.05.71.02.5711
T05415840 1 Invoice AV 07/22/2019 08/13/2019 14.98 819 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:573.46
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1455249 1 Invoice PROGRESS BILLING #4 - 2018 AU 07/30/2019 08/13/2019 4,000.00 819 100.01.06.00.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:4,000.00
BATTERIES PLUS LLC
P17108998 1 Invoice BATTERIES 07/29/2019 08/13/2019 29.04 819 100.04.51.03.5704
P17238991 1 Invoice BATTERIES 08/02/2019 08/13/2019 12.50 819 100.04.51.07.5704
Total BATTERIES PLUS LLC:41.54
BAYCOM INC
EQUIPINV_021 1 Invoice ACCESS CONTROLS- ADDITIONAL 07/31/2019 08/13/2019 3,200.00 819 401.08.91.20.6550
SRVCE000000 1 Invoice PD-PROJECT- 1 YEAR MAINT. CA 07/01/2019 08/13/2019 8,985.00 819 401.08.91.20.6550
Total BAYCOM INC:12,185.00
BOISITS, GERALD
BO081319-BO 1 Invoice BOARD OF REVIEW 7/22/19 07/22/2019 08/13/2019 100.00 819 100.01.04.00.5802
Total BOISITS, GERALD:100.00
BPI COLOR
0021203 1 Invoice COM DEV- PAPER FOR PRINTER 07/24/2019 08/13/2019 1,754.13 819 100.04.19.00.5506
Total BPI COLOR:1,754.13
CAPITAL CITY CULVERT
7284 1 Invoice SLOTTED DRAIN 07/23/2019 08/13/2019 1,848.00 819 100.04.51.04.5745
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CAPITAL CITY CULVERT:1,848.00
CDW GOVERNMENT, INC
TCF7097 1 Invoice PD-PROJECT-LONGER CABLES DI 07/16/2019 08/13/2019 163.76 819 401.08.91.20.6550
TDS7779 1 Invoice DISPATCH CABLES FOR NEW PD 07/22/2019 08/13/2019 28.82 819 401.08.91.20.6550
TDT2645 1 Invoice DISPATCH BLACK BOX 07/23/2019 08/13/2019 25.86 819 401.08.91.20.6550
TDV1927 1 Invoice DISPATCH CABLE 07/23/2019 08/13/2019 40.94 819 401.08.91.20.6550
TFJ1502 1 Invoice PRINTER FOR PD 07/24/2019 08/13/2019 919.08 819 401.08.91.20.6550
THV8198 1 Invoice RETURN- CDW-BROKEN CABLES 08/01/2019 08/13/2019 40.94- 819 401.08.91.20.6550
Total CDW GOVERNMENT, INC:1,137.52
CEGIELSKI, JAN
CD081319-DP 1 Invoice 1 BEAVER KURTH PARK 08/05/2019 08/13/2019 175.00 819 100.04.51.04.5744
CE081319-DP 1 Invoice 1 BEAVER GLEN COVE CT 07/24/2019 08/13/2019 75.00 819 100.04.51.04.5744
Total CEGIELSKI, JAN:250.00
CERTIFIED LABORATORIES
3607448 1 Invoice SUPPLIES 07/12/2019 08/13/2019 464.25 819 601.61.61.15.5425
Total CERTIFIED LABORATORIES:464.25
CHAPPELL SPORTS
21165 1 Invoice PICKLEBALL LEAGUE CHAMP SHI 07/31/2019 08/13/2019 60.50 819 100.05.72.17.5702
Total CHAPPELL SPORTS:60.50
CHILDS, CRAIG D PhD S.C.
2396 1 Invoice WRENN EVAL 07/20/2019 08/13/2019 2,077.50 819 100.02.20.01.5845
Total CHILDS, CRAIG D PhD S.C.:2,077.50
CITY OF MUSKEGO
2212025/08131 1 Invoice BIG LAKE EPAY MCMULLEN 2212. 08/01/2019 08/13/2019 35.00 819 100.00.00.00.1601
2252989001/08 1 Invoice BIG LAKE PMT 2252.959.001 VOGE 07/24/2019 08/13/2019 80.00 819 100.00.00.00.1601
Total CITY OF MUSKEGO:115.00
CITY OF NEW BERLIN PARKS,
PR-1685 1 Invoice CLASS INSTRUCTION - COOP NE 08/06/2019 08/13/2019 117.30 819 100.05.72.13.4318
PR-1685 2 Invoice CLASS INSTRUCTION -CO-OP NE 08/06/2019 08/13/2019 360.00 819 100.05.72.18.4318
Total CITY OF NEW BERLIN PARKS,:477.30
CITY PRESS, INC
56704 1 Invoice ENVELOPES AND GREEN PAPER 07/17/2019 08/13/2019 286.56 819 100.01.08.00.5702
Total CITY PRESS, INC:286.56
CLERK OF CIRCUIT COURT
17475 1 Invoice BOND SCOTT CHELMINIAK 07/21/2019 08/13/2019 150.00 819 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:150.00
COMMUNITY MEMORIAL HOSPITAL
592697 1 Invoice BLOOD DRAW 07/21/2019 08/13/2019 33.00 819 100.02.20.01.5722
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMMUNITY MEMORIAL HOSPITAL:33.00
COMPLETE OFFICE OF WIS
407294 1 Invoice CITY HALL MAINT RETURN 07/26/2019 08/13/2019 25.95- 819 100.01.09.00.5415
411080 1 Invoice ADDING MACHINE ROLLS - NON D 07/31/2019 08/13/2019 58.00 819 100.01.06.00.5701
411080 2 Invoice ADDING MACHINE ROLLS - TINA 07/31/2019 08/13/2019 2.94 819 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:34.99
CONSERV FS INC
60025901 1 Invoice OIL 5X30 07/10/2019 08/13/2019 657.25 819 100.04.51.07.5735
Total CONSERV FS INC:657.25
CORE & MAIN LP
K868478 1 Invoice INSERTS 07/16/2019 08/13/2019 139.26 819 605.54.06.51.5702
K873091 1 Invoice BALL CURB BALLCOP 07/17/2019 08/13/2019 860.00 819 605.54.06.54.5702
K938815 1 Invoice CREDIT STEM OL 07/29/2019 08/13/2019 1,944.00- 819 605.54.06.54.5702
K961312 1 Invoice PIPE SOLVENT WELD 08/02/2019 08/13/2019 1,280.08 819 601.61.61.15.5415
Total CORE & MAIN LP:335.34
COUNTY MATERIALS CORPORATION
3276162-00 1 Invoice BLOCK RED 07/18/2019 08/13/2019 657.40 819 100.04.51.04.5744
Total COUNTY MATERIALS CORPORATION:657.40
DF TOMASINI, INC.
DFT #2095-42 1 Invoice SERVICESWEATHERWOOD CT 07/29/2019 08/13/2019 6,771.38 819 605.54.06.52.5410
Total DF TOMASINI, INC.:6,771.38
DIGGERS HOTLINE, INC.
190671901 PP 1 Invoice MO LOCATES 06/30/2019 08/13/2019 1,506.24 819 601.61.63.43.5801
190671901 PP 2 Invoice MO LOCATES 06/30/2019 08/13/2019 1,506.24 819 605.54.06.41.5870
190671901 PP 3 Invoice MO LOCATES 06/30/2019 08/13/2019 334.72 819 100.04.51.04.6026
Total DIGGERS HOTLINE, INC.:3,347.20
EAGLE MEDIA, INC.
00128700 1 Invoice PICKLEBALL LEAGUE CHAMPION 07/19/2019 08/13/2019 65.85 819 100.05.72.17.5702
Total EAGLE MEDIA, INC.:65.85
ECITY TRANSACTIONS LLC
4020-48 1 Invoice AUGUST MONTHLY CHARGES 08/01/2019 08/13/2019 900.00 819 100.01.06.00.6014
4020-48 2 Invoice PARK & REC ADD ON 08/01/2019 08/13/2019 450.00 819 100.05.72.10.5506
4020-48 3 Invoice SEWER UTILITY CHARGES 08/01/2019 08/13/2019 90.00 819 601.61.63.42.5701
4020-48 4 Invoice WATER UTILITY CHARGES 08/01/2019 08/13/2019 90.00 819 605.56.09.21.5712
Total ECITY TRANSACTIONS LLC:1,530.00
ELLIOTT'S ACE HARDWARE
601005/081319 1 Invoice SEWER LIFT STATIONS 06/30/2019 08/13/2019 142.68 819 601.61.61.15.5415
601005/081319 2 Invoice SEWER MAINT 06/30/2019 08/13/2019 46.70 819 601.61.61.12.5702
601005/081319 3 Invoice PD RANGE 06/30/2019 08/13/2019 3.99 819 100.02.20.01.6023
601005/081319 4 Invoice OLD TOWN HALL MAINT 06/30/2019 08/13/2019 42.15 819 100.04.51.08.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
601005/081319 5 Invoice CITY HALL MAINT 06/30/2019 08/13/2019 16.34 819 100.01.09.00.5415
601005/081319 6 Invoice LIBRARY MAINT 06/30/2019 08/13/2019 14.58 819 100.05.71.00.5415
601005/081319 1 Invoice CITY HALL MAINT 07/31/2019 08/13/2019 25.58 819 100.01.09.00.5415
601005/081319 2 Invoice LIBRARY MAINT 07/31/2019 08/13/2019 41.45 819 100.05.71.00.5415
601005/081319 3 Invoice POLICE MAINT 07/31/2019 08/13/2019 158.47 819 100.02.20.01.5415
601005/081319 4 Invoice DRAIN PIPE - PUBLIC WORKS 07/31/2019 08/13/2019 9.78 819 100.04.51.04.5745
Total ELLIOTT'S ACE HARDWARE:501.72
ENERGENECS INC.
0038396-IN 1 Invoice PUMPS 07/25/2019 08/13/2019 360.00 819 601.61.61.16.5411
Total ENERGENECS INC.:360.00
EVOQUA WATER TECHNOLOGIES LLC
904083131 1 Invoice PUMP 07/16/2019 08/13/2019 1,291.46 819 605.52.06.23.5702
Total EVOQUA WATER TECHNOLOGIES LLC:1,291.46
FASTENAL COMPANY
WIMUK77917 1 Invoice MISC SUPPLIES 07/01/2019 08/13/2019 64.55 819 100.04.51.07.5405
WIMUK78224 1 Invoice BATHROOM TISSUE 07/22/2019 08/13/2019 523.20 819 100.04.51.11.5415
Total FASTENAL COMPANY:587.75
FINDAWAY WORLD LLC
290878 1 Invoice REPLACEMENT 07/11/2019 08/13/2019 19.99 819 100.05.71.00.5774
292379 1 Invoice AV 07/29/2019 08/13/2019 295.95 819 100.05.71.02.5711
Total FINDAWAY WORLD LLC:315.94
FRANKLIN AGGREGATES, INC.
1624247 1 Invoice COLD MIX ASPHALT 07/11/2019 08/13/2019 1,094.80 819 100.04.51.02.5741
1627261 1 Invoice CABC 1 1/4" #1 STONE 07/24/2019 08/13/2019 6,046.35 819 100.04.51.02.5741
1627262 1 Invoice STONE 07/24/2019 08/13/2019 2,720.80 819 605.54.06.51.5702
Total FRANKLIN AGGREGATES, INC.:9,861.95
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC0873811 1 Invoice WEINKAUF UNIFORMS 07/02/2019 08/13/2019 376.89 819 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:376.89
GIBB BUILDING MAINTENANCE
14620 1 Invoice CITY HALL CLEANING 08/01/2019 08/13/2019 2,217.76 819 100.01.09.00.5835
14620 2 Invoice DPW CLEANING 08/01/2019 08/13/2019 387.83 819 100.04.51.08.5415
14620 3 Invoice LIBRARY CLEANING 08/01/2019 08/13/2019 3,114.45 819 100.05.71.00.5835
14620 4 Invoice OTH CLEANING 08/01/2019 08/13/2019 549.94 819 100.05.72.03.5820
14620 5 Invoice PARK ARTHUR CLEANING 08/01/2019 08/13/2019 733.36 819 100.04.51.11.5820
14620 6 Invoice PD CLEANING 08/01/2019 08/13/2019 1,453.48 819 100.02.20.01.5835
14620 7 Invoice WATER CLEANING 08/01/2019 08/13/2019 147.39 819 601.61.61.15.5415
14620 8 Invoice UTILITY CLEANING 08/01/2019 08/13/2019 147.39 819 605.54.06.41.5702
14621 1 Invoice PARK BUILDINGS 08/01/2019 08/13/2019 1,961.03 819 100.04.51.11.5820
Total GIBB BUILDING MAINTENANCE:10,712.63
GLEASON REDI MIX
278239 1 Invoice REDI MIX 07/02/2019 08/13/2019 153.00 819 100.04.51.04.5744
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
278380 1 Invoice REDI MIX 07/08/2019 08/13/2019 153.00 819 100.04.51.04.5744
279370 1 Invoice REDI MIX 07/29/2019 08/13/2019 153.00 819 100.04.51.04.5744
Total GLEASON REDI MIX:459.00
GRAEF INC
0104655 1 Invoice ROAD PROGRAM 07/25/2019 08/13/2019 1,007.75 819 100.07.51.02.6502
0104656 1 Invoice MS4 PERMIT 07/25/2019 08/13/2019 844.00 819 216.08.00.00.6557
0104657 1 Invoice WILL ROSE APTS 07/25/2019 08/13/2019 4,226.03 819 507.00.00.00.2699
0104659 1 Invoice JEWELL LAKE DENOON DEVELOP 07/25/2019 08/13/2019 5,249.50 819 507.00.00.00.2777
0104661 1 Invoice HRIN 4 LOT DEVELOPMENT 07/25/2019 08/13/2019 991.25 819 507.00.00.00.2783
0104662 1 Invoice PARK ARTHUR DRAINAGE 07/25/2019 08/13/2019 2,792.05 819 100.04.19.00.5815
0104663 1 Invoice JEWELL CSM MCSHANE & DURHA 07/25/2019 08/13/2019 1,392.51 819 507.00.00.00.2715
0104664 1 Invoice MUSKEGO LAKES ESTATES 07/25/2019 08/13/2019 7,990.53 819 507.00.00.00.2761
0104665 1 Invoice FIELD OF DREAMS 07/25/2019 08/13/2019 4,999.63 819 507.00.00.00.2660
0104667 1 Invoice MCIMETRO FIBER OPTIC 07/25/2019 08/13/2019 1,919.75 819 100.04.19.00.5815
0104782 1 Invoice DOLLAR TREE 07/31/2019 08/13/2019 3,449.48 819 507.00.00.00.2688
0104784 1 Invoice RANGE WORK PLANS 07/31/2019 08/13/2019 767.40 819 410.08.91.20.6525
0104785 1 Invoice PPII 07/31/2019 08/13/2019 6,040.50 819 601.61.63.43.5815
0104786 1 Invoice PARKLAND BLDG #3 07/31/2019 08/13/2019 139.50 819 507.00.00.00.2643
0104787 1 Invoice OLD LOOMIS ROAD CULVERT 07/31/2019 08/13/2019 608.59 819 410.08.91.19.6508
0104789 1 Invoice BAY LANE ROAD RECONSTRUCTI 07/31/2019 08/13/2019 47,456.11 819 410.08.91.19.6504
0104790 1 Invoice BAY LANE WATER MAIN RELAY 07/31/2019 08/13/2019 4,558.89 819 410.08.91.19.6504
0104792 1 Invoice DJ & SONS FACILITY DEVELOPME 07/31/2019 08/13/2019 2,129.50 819 507.00.00.00.2684
0104793 1 Invoice MSP MUSKEGO 07/31/2019 08/13/2019 526.50 819 507.00.00.00.2697
0104793 2 Invoice PD REMODEL/ADDITION 07/31/2019 08/13/2019 332.50 819 401.08.91.20.6550
0104793 3 Invoice NORTH CAPE RD MIDDLE SCHOO 07/31/2019 08/13/2019 602.00 819 507.00.00.00.2732
0104793 4 Invoice PELLMAN FARM 07/31/2019 08/13/2019 1,707.00 819 507.00.00.00.2691
0104794 1 Invoice RACINE AVE & MARTIN DR TRAIL 07/31/2019 08/13/2019 660.00 819 202.08.94.74.6573
0104794 2 Invoice BAY LANE RECONSTRUCTION 07/31/2019 08/13/2019 162.00 819 410.08.91.19.6504
0104797 1 Invoice SANITARY SEWER STUDY 07/31/2019 08/13/2019 6,547.14 819 601.65.00.00.6215
0104812 1 Invoice INTERSTATE PARTNERS SPEC BL 08/06/2019 08/13/2019 2,368.25 819 507.00.00.00.2752
Total GRAEF INC:109,468.36
GRAINGER
9226514249 1 Invoice FAUCET W/VANDAL RESISTENT L 07/09/2019 08/13/2019 109.23 819 401.08.91.20.6550
Total GRAINGER :109.23
GUHR, LYNDA
GU081319-BO 1 Invoice BOARD OF REVIEW MEETING 7/2 07/22/2019 08/13/2019 161.60 819 100.01.04.00.5802
Total GUHR, LYNDA:161.60
HAWKINS, INC.
4539591 1 Invoice A ZONE 07/16/2019 08/13/2019 1,213.00 819 605.53.06.31.5750
Total HAWKINS, INC.:1,213.00
HIGGINS TOWER SRV. INC
19-49093 1 Invoice RENTAL TREES 08/02/2019 08/13/2019 700.00 819 100.04.51.07.5410
Total HIGGINS TOWER SRV. INC:700.00
HUMPHREY SERVICE PARTS
1108886 1 Invoice BOLTS 05/29/2019 08/13/2019 162.00 819 100.04.51.07.5405
1112345 1 Invoice TORQUE RODS 07/09/2019 08/13/2019 11.58 819 100.04.51.07.5405
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1113131 1 Invoice LUBE NEEDLE 07/18/2019 08/13/2019 21.92 819 100.04.51.07.5405
1113532 1 Invoice SHOP TOOL 07/23/2019 08/13/2019 40.11 819 100.04.51.11.5731
1113696 1 Invoice SKID STEER 07/24/2019 08/13/2019 180.16 819 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:415.77
HYDROCORP
0053199-IN 1 Invoice MO CHARGES CROSS CONNECTI 07/31/2019 08/13/2019 2,196.00 819 605.56.09.23.5815
Total HYDROCORP:2,196.00
INPRO CORPORATION
1421098 1 Invoice INTERIOR INSTALL 07/17/2019 08/13/2019 500.00 819 401.08.91.20.6550
Total INPRO CORPORATION:500.00
INTOXIMETERS, INC.
633884 1 Invoice PBT STRAWS 07/25/2019 08/13/2019 176.00 819 100.02.20.01.5722
Total INTOXIMETERS, INC.:176.00
ITU ABSORB TECH, INC
MSOABJ00498 1 Invoice MEDICAL SUPPLIES 07/31/2019 08/13/2019 12.90 819 100.04.51.01.5228
Total ITU ABSORB TECH, INC:12.90
JAMES IMAGING SYSTEMS INC
920599 1 Invoice MO COPIER 07/18/2019 08/13/2019 35.10 819 100.04.51.01.5701
920599 2 Invoice MO COPIER 07/18/2019 08/13/2019 35.10 819 601.61.63.42.5701
920599 3 Invoice MO COPIER 07/18/2019 08/13/2019 35.10 819 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:105.30
JARRETTE, OWEN
JA081319-REC 1 Invoice PROGRAM INSTRUCTION SUMME 07/30/2019 08/13/2019 8,090.00 819 100.05.72.13.5110
Total JARRETTE, OWEN:8,090.00
JERRY WILLKOMM INC.
166963 1 Invoice HAND WASH 07/22/2019 08/13/2019 108.00 819 601.61.61.12.5702
166965 1 Invoice ORG CLEANER 07/22/2019 08/13/2019 68.28 819 100.04.51.07.5405
389182 1 Invoice MOTOR CLEANER 07/08/2019 08/13/2019 78.89 819 100.04.51.07.5405
Total JERRY WILLKOMM INC.:255.17
JM BRENNAN, INC.
SALES000110 1 Invoice AC COMPRESSOR/CONDENSING 07/31/2019 08/13/2019 9,017.11 819 100.05.71.00.5415
Total JM BRENNAN, INC.:9,017.11
JOERS, STACI
JO081319-RE 1 Invoice CLASS INSTRUCTION - JULY COO 07/17/2019 08/13/2019 128.00 819 100.05.72.18.5110
Total JOERS, STACI:128.00
JOHNNY'S PETROLEUM PROD INC
47257/47255 1 Invoice 4996 UNLEADED 3000 DIESEL FU 07/30/2019 08/13/2019 22,110.42 819 100.04.51.07.5736
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JOHNNY'S PETROLEUM PROD INC:22,110.42
JOURNAL SENTINEL INC
700556-7-19 1 Invoice MISC PUBLICATIONS 07/31/2019 08/13/2019 158.10 819 100.01.06.00.6001
700556-7-19 2 Invoice BIG MUSKEGO LAKE DISTRICT M 07/31/2019 08/13/2019 95.39 819 250.01.00.00.5710
700556-7-19 3 Invoice HRIN REZONING 07/31/2019 08/13/2019 264.13 819 507.00.00.00.2783
700556-7-19 4 Invoice ALL STAR REZONING 07/31/2019 08/13/2019 264.13 819 507.00.00.00.2706
Total JOURNAL SENTINEL INC:781.75
JSA ENVIRONMENTAL, INC.
2770 1 Invoice LANDFILL AUDIT JULY 2019 08/01/2019 08/13/2019 4,244.99 819 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:4,244.99
KEIL, JEREMY
KE081319-BO 1 Invoice BOARD OF REVIEW MEETING 7/2 07/22/2019 08/13/2019 100.00 819 100.01.04.00.5802
Total KEIL, JEREMY:100.00
KOTH, LARRY
KO081319-DD 1 Invoice KOTH CSM #958 DEVELOPER REF 08/02/2019 08/13/2019 137.50 819 507.00.00.00.2670
Total KOTH, LARRY:137.50
KWIK TRIP
KW081319-CO 1 Invoice COURT ORDERED RESTITUTION 07/29/2019 08/13/2019 10.00 819 100.01.08.00.4269
Total KWIK TRIP:10.00
LAKESIDE INTERNATIONAL TRUCKS
9640/081319 1 Invoice 2020 TRK 07/25/2019 08/13/2019 97,794.00 819 100.07.51.07.6504
Total LAKESIDE INTERNATIONAL TRUCKS:97,794.00
LAMERS BUS LINES INC.
559900 1 Invoice PLAYGROUND FIELD TRIP - MOVI 07/31/2019 08/13/2019 315.08 819 100.05.72.16.5820
559901 1 Invoice BUSING FOR FOX RIVER KAYAK T 07/31/2019 08/13/2019 132.00 819 100.05.72.13.5820
559902 1 Invoice PLAYGROUND FIELD TRIP MILKM 07/31/2019 08/13/2019 600.60 819 100.05.72.16.5820
Total LAMERS BUS LINES INC.:1,047.68
LANG, LUANN
LA081319-FIN 1 Invoice PRAIRIE MEADOWS RETENTION 08/02/2019 08/13/2019 1,920.00 819 508.00.00.00.2620
LA081319-FIN 1 Invoice BLOOD DRIVE EXPENSES 08/07/2019 08/13/2019 40.88 819 100.03.22.00.5704
Total LANG, LUANN:1,960.88
LAWSON PRODUCTS, INC.
9306878185 1 Invoice GLOVES 07/18/2019 08/13/2019 29.13 819 100.04.51.07.5704
9306889257 1 Invoice SUPPLIES 07/23/2019 08/13/2019 40.10 819 601.61.61.12.5702
Total LAWSON PRODUCTS, INC.:69.23
LITTLE MUSKEGO LAKE DIST
2174.180 VICT 1 Invoice LITTLE LAKE PMT APPLIED TO UTI 06/03/2019 08/13/2019 46.43 819 100.05.06.00.6052
2195010 ZILLG 1 Invoice LITTLE LAKE EPAY 2195.010 ZILGI 08/06/2019 08/13/2019 325.00 819 100.05.06.00.6052
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LITTLE MUSKEGO LAKE DIST:371.43
MARCO TECHNOLOGIES LLC
INV6583594 1 Invoice PD PHONES 07/22/2019 08/13/2019 1,406.25 819 401.08.91.20.6550
INV6611867 1 Invoice PD- PROJECT PHONES 07/31/2019 08/13/2019 1,300.00 819 401.08.91.20.6550
Total MARCO TECHNOLOGIES LLC:2,706.25
MARCUS CINEMAS OF WISCONSIN, LLC
463/081319 1 Invoice PLAYGROUND FIELD TRIP MOVIE 07/18/2019 08/13/2019 513.80 819 100.05.72.16.5820
Total MARCUS CINEMAS OF WISCONSIN, LLC:513.80
MARINE BIOCHEMISTS INC
94251642 1 Invoice BIG MUSKEGO LAKE WEED CONT 06/29/2019 08/13/2019 9,849.70 819 250.01.00.00.6603
Total MARINE BIOCHEMISTS INC:9,849.70
MARK J. RINDERLE TIRE INC.
132694 1 Invoice SQD 9 TIRES 07/15/2019 08/13/2019 316.40 819 100.02.20.01.5405
170.00 1 Invoice MOWER TIRES 07/05/2019 08/13/2019 85.00 819 601.61.61.21.5306
170.00 2 Invoice MOWER TIRES 07/05/2019 08/13/2019 85.00 819 605.56.09.33.5735
Total MARK J. RINDERLE TIRE INC.:486.40
MAZZA, VENZIA
MA081319-UT 1 Invoice REFUND OVER PYMT UNIT 1 ROS 08/02/2019 08/13/2019 260.70 819 001.00.00.00.1005
Total MAZZA, VENZIA:260.70
MENARDS
68362 1 Invoice SUPPLIES - GLOVES, BUG SPRAY, 07/29/2019 08/13/2019 32.48 819 215.06.00.00.5704
Total MENARDS:32.48
MICROMARKETING LLC
779190 1 Invoice AV 07/25/2019 08/13/2019 39.99 819 100.05.71.02.5711
Total MICROMARKETING LLC:39.99
MIDWEST TAPE
97656568 1 Invoice AV 07/16/2019 08/13/2019 39.99 819 100.05.71.02.5711
97683485 1 Invoice AV 07/22/2019 08/13/2019 119.97 819 100.05.71.02.5711
Total MIDWEST TAPE:159.96
MILW MET. SEWERAGE DISTRICT
20026/081319 1 Invoice 2ND QTR LANDFILLS 07/29/2019 08/13/2019 8,990.66 819 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:8,990.66
MILWAUKEE LAWN SPRINKLER
81691 1 Invoice SPRINKLER SPRING START UP O 07/18/2019 08/13/2019 215.00 819 100.01.06.00.5820
81692 1 Invoice SPRINKLER WORK ON JANESVILL 07/18/2019 08/13/2019 604.33 819 100.01.06.00.5820
Total MILWAUKEE LAWN SPRINKLER:819.33
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MINNESOTA/WISCONSIN PLAYGROUND
2019297 1 Invoice IDLE ISLE SHELTER INSTALLATIO 08/02/2019 08/13/2019 7,982.00 819 202.08.94.74.6579
2019298 1 Invoice PARK ARTHUR SHELTER INSTALL 08/02/2019 08/13/2019 9,100.00 819 202.08.94.74.6530
2019301 1 Invoice PARK ARTHUR PLAYGROUND EQ 08/05/2019 08/13/2019 7,180.00 819 202.08.94.74.6530
2019302 1 Invoice PLAYGROUND EQUIPMENT REMO 08/05/2019 08/13/2019 19,618.00 819 202.08.94.74.6575
Total MINNESOTA/WISCONSIN PLAYGROUND:43,880.00
MUSKEGO CONCRETE CONST. INC
MU081319-DP 1 Invoice PARK ARTHUR PAVILLION 07/02/2019 08/13/2019 11,000.00 819 202.08.94.74.6530
MU081319-DP 2 Invoice IDLE ISLE PAVILLION 07/02/2019 08/13/2019 11,800.00 819 202.08.94.74.6579
MU081319-UT 1 Invoice CONCRETE DRIVEWAY REPAIR S 07/10/2019 08/13/2019 1,800.00 819 605.54.06.52.5410
Total MUSKEGO CONCRETE CONST. INC:24,600.00
MUSKEGO NORWAY SCHOOL DISTRICT
MU081319 1 Invoice SCHOOL DISTRICT FACILITY USE 07/16/2019 08/13/2019 510.00 819 100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:510.00
NEENAH FOUNDRY CO
329472 1 Invoice FRAME & LID 07/16/2019 08/13/2019 1,164.00 819 100.04.51.04.5744
Total NEENAH FOUNDRY CO:1,164.00
NELSON SYSTEMS INCORPORATED
9617 1 Invoice MOVE 911 SYSTEM TO NEW PD 07/26/2019 08/13/2019 3,000.00 819 401.08.91.20.6550
Total NELSON SYSTEMS INCORPORATED:3,000.00
NEW BERLIN REDI-MIX, INC.
1052190 1 Invoice WEATHERWOOD SLURRY 07/15/2019 08/13/2019 3,594.00 819 605.54.06.52.5410
Total NEW BERLIN REDI-MIX, INC.:3,594.00
NOTARY BOND RENEWAL SERVICE
NO081319-eng 1 Invoice WENDY FREDLUND NOTARY REN 07/25/2019 08/13/2019 5.00 819 100.01.06.00.5701
Total NOTARY BOND RENEWAL SERVICE:5.00
OCCUPATIONAL HEALTH CENTERS
103017584 1 Invoice RANDOM TESTING DPW 07/18/2019 08/13/2019 131.00 819 100.04.51.01.5227
103017584 2 Invoice RANDOM TESTING UTILITIES 07/18/2019 08/13/2019 45.50 819 601.61.63.42.6056
103017584 3 Invoice RANDOM TESTING UTILITIES 07/18/2019 08/13/2019 45.50 819 605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS:222.00
OLSEN SAFETY EQUIPMENT CORP.
0368027-IN 1 Invoice SAFETY GLOVES 07/29/2019 08/13/2019 87.78 819 601.61.61.15.5425
Total OLSEN SAFETY EQUIPMENT CORP.:87.78
OLSON'S OUTDOOR POWER
124241 1 Invoice HANDLE 07/23/2019 08/13/2019 369.95 819 601.61.61.12.5702
Total OLSON'S OUTDOOR POWER:369.95
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PARAGON DEVELOPMENT SYS INC
01111599 1 Invoice COMPUTER REPLACMENTS- 2019 08/05/2019 08/13/2019 1,809.00 819 100.07.01.06.6501
01111599 2 Invoice COMPUTERS- PD PROJECT- NEW 08/05/2019 08/13/2019 12,060.00 819 401.08.91.20.6550
Total PARAGON DEVELOPMENT SYS INC:13,869.00
PARTSMASTER
23436672 1 Invoice SUPPLIES MISC 07/02/2019 08/13/2019 322.25 819 100.04.51.07.5405
Total PARTSMASTER:322.25
PENGUIN RANDOM HOUSE LLC
1089218774 1 Invoice AV 07/11/2019 08/13/2019 56.25 819 100.05.71.02.5711
1089323775 1 Invoice AV 07/18/2019 08/13/2019 30.00 819 100.05.71.02.5711
1089382562 1 Invoice AV 07/18/2019 08/13/2019 254.98 819 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:341.23
PERRILL
2481755 1 Invoice ROWAY WEB APPS 08/01/2019 08/13/2019 85.00 819 100.04.19.00.5815
Total PERRILL:85.00
PINKY ELECTRIC INC.
3268 1 Invoice PARK ARTHUR TIMER 07/30/2019 08/13/2019 675.00 819 100.04.51.11.5415
Total PINKY ELECTRIC INC.:675.00
PORT-A-JOHN
1302575-IN 1 Invoice BADERTSCHER PRESERVE 08/01/2019 08/13/2019 85.00 819 215.06.00.00.5801
1302576-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 08/01/2019 08/13/2019 85.00 819 100.04.51.11.5820
1302577-IN 1 Invoice BOXHORN LAUNCH 08/01/2019 08/13/2019 85.00 819 100.04.51.11.5820
1302578-IN 1 Invoice DENOON PARK 08/01/2019 08/13/2019 255.00 819 100.04.51.11.5820
1302579-IN 1 Invoice ENGEL CONSERVATION AREA 08/01/2019 08/13/2019 85.00 819 215.06.00.00.5801
1302580-IN 1 Invoice IDLE ISLE PARK 08/01/2019 08/13/2019 85.00 819 100.04.51.11.5820
1302581-IN 1 Invoice JENSEN PARK 08/01/2019 08/13/2019 85.00 819 100.04.51.11.5820
1302582-IN 1 Invoice MANCHESTER HILL 08/01/2019 08/13/2019 85.00 819 100.04.51.11.5820
1302583-IN 1 Invoice MOORELAND PARK 08/01/2019 08/13/2019 85.00 819 100.04.51.11.5820
1302584-IN 1 Invoice SANDHILL PARK 08/01/2019 08/13/2019 85.00 819 100.04.51.11.5820
Total PORT-A-JOHN:1,020.00
POSBRIG, HENRY
PO082319-BO 1 Invoice BOARD OF REVIEW MEETING 7/2 07/22/2019 08/13/2019 100.00 819 100.01.04.00.5802
Total POSBRIG, HENRY:100.00
PROSPECT HILL GARDEN CENTER
235991 1 Invoice WELL 13 MULCH 07/21/2019 08/13/2019 222.00 819 605.52.06.25.5702
236106 1 Invoice WELL 13 MULCH 07/24/2019 08/13/2019 111.00 819 605.52.06.25.5702
236107 1 Invoice WELL 9 MULCH 07/24/2019 08/13/2019 148.00 819 605.52.06.25.5702
Total PROSPECT HILL GARDEN CENTER:481.00
PROVEN POWER INC
02-307323 1 Invoice TANK VENT CARB HOSE 07/18/2019 08/13/2019 61.28 819 100.04.51.11.5405
02-307701 1 Invoice GASKET COOLING PLATE 07/23/2019 08/13/2019 13.49 819 100.04.51.02.5742
02-308369 1 Invoice THROTTLE CABLE SPLINE SCRE 07/29/2019 08/13/2019 40.25 819 100.04.51.11.5405
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
02-308611 1 Invoice WASHER BLADE WHEEL SPACE L 07/31/2019 08/13/2019 522.51 819 100.04.51.11.5405
02-309004 1 Invoice ROPE ROTOR SPRING 08/05/2019 08/13/2019 37.80 819 100.04.51.07.5405
Total PROVEN POWER INC:675.33
QUALITY POWER SOLUTIONS
29860979 1 Invoice PD-PROJECT-MAINT. ON CURREN 07/25/2019 08/13/2019 4,819.00 819 401.08.91.20.6550
29861780 1 Invoice PD-PROJECT- MOVING/HOOKUP 07/25/2019 08/13/2019 2,215.70 819 401.08.91.20.6550
Total QUALITY POWER SOLUTIONS:7,034.70
R & K EXCAVATING, INC.
RK081319-EN 1 Invoice REFUND/DUPLICATE OF P19-1978 07/29/2019 08/13/2019 240.00 819 100.02.25.00.4250
Total R & K EXCAVATING, INC.:240.00
R.S. PAINT & TOOLS LLC
293412 1 Invoice KEYS 07/09/2019 08/13/2019 202.80 819 601.61.61.15.5415
293413 1 Invoice GRASS SEED 07/19/2019 08/13/2019 3,912.34 819 100.04.51.02.5742
29343 1 Invoice 2 GALLON RED METAL 07/24/2019 08/13/2019 72.34 819 100.04.51.02.5742
Total R.S. PAINT & TOOLS LLC:4,187.48
RELIANCE STANDARD LIFE INS CO
VPL302974/08 1 Invoice LONG TERM DISABILITY - AUGUS 07/16/2019 08/13/2019 587.55 819 100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:587.55
RELIANT FIRE APPARATUS, INC
119-21739 1 Invoice RESCUE TOOLS 07/22/2019 08/13/2019 256,963.00 819 410.08.91.21.6502
Total RELIANT FIRE APPARATUS, INC:256,963.00
RICHLONN'S TIRE SERVICE CENTER
078257 1 Invoice SQUAD 12 MAINTENANCE 07/17/2019 08/13/2019 129.99 819 100.02.20.01.5405
Total RICHLONN'S TIRE SERVICE CENTER:129.99
ROLLCALL SYSTEMS INC.
AAAI1228 1 Invoice ANNUAL MAINT. ROLL CALL 07/29/2019 08/13/2019 1,200.00 819 100.01.14.00.5507
Total ROLLCALL SYSTEMS INC.:1,200.00
ROZMAN TRUE VALUE/CH
21990/081319 1 Invoice POLICE MAINT 07/24/2019 08/13/2019 64.37 819 100.02.20.01.5415
21990/081319 2 Invoice CITY HALL MAINT 07/24/2019 08/13/2019 4.29 819 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:68.66
ROZMAN TRUE VALUE/PD
23755/081319 1 Invoice MAINTENANCE ITEMS AND NUMB 07/24/2019 08/13/2019 26.50 819 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:26.50
ROZMAN TRUE VALUE/PW
22000/081319 1 Invoice PARK SUPPLIES 07/24/2019 08/13/2019 94.78 819 100.04.51.11.5415
22000/081319 2 Invoice MISC SUPPLIES 07/24/2019 08/13/2019 128.84 819 100.04.51.08.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROZMAN TRUE VALUE/PW:223.62
ROZMAN TRUE VALUE/UT
25000/081319 1 Invoice MISC BLDG 07/24/2019 08/13/2019 87.70 819 601.61.61.15.5415
25000/081319 2 Invoice WELL 12 07/24/2019 08/13/2019 23.69 819 605.51.06.05.5702
Total ROZMAN TRUE VALUE/UT:111.39
RUEKERT & MIELKE INC
128438 1 Invoice CMOM 07/31/2019 08/13/2019 1,246.24 819 601.61.63.43.5815
Total RUEKERT & MIELKE INC:1,246.24
RUNDLE-SPENCE
S2775601.001 1 Invoice TEFLON TAPE 07/18/2019 08/13/2019 16.81 819 601.61.61.16.5411
Total RUNDLE-SPENCE :16.81
SECURIAN FINANCIAL GROUP, INC.
002832L/08131 1 Invoice LIFE INSURANCE PREMIUMS - SE 08/01/2019 08/13/2019 2,923.06 819 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,923.06
SIEMENS INDUSTRY, INC.
5445531599 1 Invoice FIRE ALARM HVAC RELAY 05/30/2019 08/13/2019 2,446.40 819 100.05.71.00.5415
5445609058 1 Invoice SMOKE DETECTOR REPAIRS/REP 07/18/2019 08/13/2019 1,093.48 819 100.02.20.01.5415
Total SIEMENS INDUSTRY, INC.:3,539.88
SINGLE SOURCE INC
19-619 1 Invoice APPRAISAL VACANT LAND (NEC 07/16/2019 08/13/2019 3,850.00 819 410.08.91.19.6504
Total SINGLE SOURCE INC:3,850.00
SOMAR TEK LLC/ ENTERPRISES
101580 1 Invoice MONREAL UNIFORMS 08/01/2019 08/13/2019 24.40 819 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:24.40
SPECTRUM
8001/081319 1 Invoice CABLE BOXES 07/17/2019 08/13/2019 38.86 819 100.02.20.01.5415
Total SPECTRUM:38.86
SPRING, MARA
SP081319-BO 1 Invoice BOARD OF REVIEW MEETING 7/2 07/22/2019 08/13/2019 50.00 819 100.01.04.00.5802
Total SPRING, MARA:50.00
STREICHER'S
I1377869 1 Invoice LYNKIEWICZ UNIFORM SIGHT FO 07/16/2019 08/13/2019 112.99 819 100.02.20.01.5151
Total STREICHER'S:112.99
TERRACON CONSULTANTS INC
TC27472 1 Invoice BAY LANE RECONSTRUCTION 07/11/2019 08/13/2019 662.50 819 410.08.91.19.6504
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TERRACON CONSULTANTS INC:662.50
THE ALSTAR CO INC
14073 1 Invoice GENERATOR PARTS 07/10/2019 08/13/2019 128.87 819 601.61.61.16.5411
14217 1 Invoice BATTERY 07/23/2019 08/13/2019 145.80 819 601.61.61.16.5411
Total THE ALSTAR CO INC:274.67
THE BUGMAN/AQUAFIX INC
28505 1 Invoice BUG ON A ROPE 07/16/2019 08/13/2019 1,182.66 819 601.61.61.12.5750
28658 1 Invoice CHEMICALS 07/26/2019 08/13/2019 1,182.66 819 601.61.61.12.5750
Total THE BUGMAN/AQUAFIX INC:2,365.32
THE UPS STORE #4713
00000031327 1 Invoice WATER SAMPLES 08/01/2019 08/13/2019 11.63 819 215.06.00.00.6008
Total THE UPS STORE #4713:11.63
TIME WARNER CABLE
063003301073 1 Invoice 07/29-08/28/19 INTERNET 07/30/2019 08/13/2019 99.98 819 100.05.71.00.5505
717807501072 1 Invoice MONTHLY CHARGE-FIBER CONN 07/28/2019 08/13/2019 1,598.67 819 100.01.14.00.5507
722582201072 1 Invoice SPECTRUM MOVE-011 & TV -PD P 07/24/2019 08/13/2019 540.22 819 401.08.91.20.6550
Total TIME WARNER CABLE:2,238.87
TOMSYCK, LARRY
TO081319-DP 1 Invoice REIMB MAILBOX VOUCHER PRO 07/30/2019 08/13/2019 50.00 819 100.04.51.05.5704
Total TOMSYCK, LARRY:50.00
TOWN OF NORWAY
TO081319-EN 1 Invoice LIFT STATION #8 REPLACEMENT 07/17/2019 08/13/2019 90,754.60 819 601.00.00.00.1924
TO081319-UT 1 Invoice 2ND QTR 2019 07/11/2019 08/13/2019 105,938.97 819 601.61.61.10.6068
Total TOWN OF NORWAY:196,693.57
TRANSUNION RISK & ALTERNATIVE
911461/081319 1 Invoice REVERSE LOOKUP - INVESTIGATI 08/01/2019 08/13/2019 50.00 819 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:50.00
UIHLEIN SOCCER PARK
108285 1 Invoice PROGRAM INSTRUCTION - SUMM 08/01/2019 08/13/2019 5,875.00 819 100.05.72.13.5110
Total UIHLEIN SOCCER PARK:5,875.00
USA BLUE BOOK
954646 1 Invoice WELL 13 CHEMICAL FEED 07/18/2019 08/13/2019 26.19 819 605.53.06.31.5702
964429 1 Invoice CHEMICAL FEED 07/29/2019 08/13/2019 564.35 819 605.53.06.31.5702
Total USA BLUE BOOK:590.54
USA FIRE PROTECTION
1046-F010392 1 Invoice FIRE EXTINGUISHER RE-CHARGE 05/16/2019 08/13/2019 64.00 819 100.02.20.01.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total USA FIRE PROTECTION:64.00
VANCE, MIKE
VA081319-RE 1 Invoice CLASS INSTRUCTION SUMMER G 07/23/2019 08/13/2019 3,285.00 819 100.05.72.13.5110
Total VANCE, MIKE:3,285.00
VERIZON WIRELESS
9833780733 1 Invoice MONTHLY CHARGE- PD 07/10/2019 08/13/2019 40.01 819 100.02.20.01.5604
9833780733 2 Invoice MONTHLY CHARGE-IS 07/10/2019 08/13/2019 40.01 819 100.01.14.00.5601
Total VERIZON WIRELESS:80.02
VILLAGE OF ELM GROVE
VI081319-LIB 1 Invoice REPLACEMENT 08/02/2019 08/13/2019 17.00 819 100.05.71.00.5774
Total VILLAGE OF ELM GROVE:17.00
VON BRIESEN & ROPER S.C.
293184 1 Invoice ATTORNEY FEES 07/08/2019 08/13/2019 220.00 819 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:220.00
WAL-MART COMMUNITY
4275/081319 1 Invoice PLAYGROUND AND PRESCHOOL 07/16/2019 08/13/2019 564.02 819 100.05.72.16.5702
Total WAL-MART COMMUNITY:564.02
WAUKESHA COUNTY
107/081319 1 Invoice MUSKEGO LAKES ESTATES DA 08/01/2019 08/13/2019 30.00 819 507.00.00.00.2761
Total WAUKESHA COUNTY:30.00
WAUKESHA COUNTY TREASURER
2019-00000118 1 Invoice INMATE BILLING 07/09/2019 08/13/2019 17.01 819 100.01.08.00.6017
WA081319-CO 1 Invoice JAIL ASSESSMENTS - JULY 2019 07/31/2019 08/13/2019 1,823.00 819 100.01.08.00.4269
WA081319-CO 2 Invoice DRIVER SURCHARGE - JULY 2019 07/31/2019 08/13/2019 2,288.00 819 100.01.08.00.4269
WA081319-CO 3 Invoice INTERLOCK SURCHARGE - JULY 2 07/31/2019 08/13/2019 200.00 819 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:4,328.01
WE ENERGIES
0000-020-164/ 1 Invoice 50% CITY GARAGES 07/24/2019 08/13/2019 1,235.99 819 100.04.51.08.5910
0000-020-164/ 2 Invoice 25% WATER 07/24/2019 08/13/2019 618.00 819 605.56.09.21.5910
0000-020-164/ 3 Invoice 25% SEWER 07/24/2019 08/13/2019 618.00 819 601.61.61.20.5910
0000-020-164/ 4 Invoice CITY HALL 07/24/2019 08/13/2019 44.43- 819 100.01.09.00.5910
0000-020-164/ 5 Invoice POLICE DEPARTMENT 07/24/2019 08/13/2019 2,523.64 819 100.02.20.01.5910
0000-020-164/ 6 Invoice NEW CITY HALL 07/24/2019 08/13/2019 5,269.91 819 100.01.09.00.5910
0000-021-027/ 1 Invoice 6/19 L/S GROUP 07/24/2019 08/13/2019 8,944.16 819 601.61.61.20.5910
0000-021-134/ 1 Invoice GARAGE 50%07/24/2019 08/13/2019 31.68 819 100.04.51.08.5910
0000-021-134/ 2 Invoice SEWER 25%07/24/2019 08/13/2019 15.84 819 601.61.61.20.5910
0000-021-134/ 3 Invoice WATER 25%07/24/2019 08/13/2019 15.84 819 605.56.09.21.5910
0000-021-134/ 4 Invoice CITY HALL 07/24/2019 08/13/2019 610.70 819 100.01.09.00.5910
0000-021-134/ 5 Invoice POLICE DEPT 07/24/2019 08/13/2019 30.45 819 100.02.20.01.5910
000-020-351/0 1 Invoice 6/9 GROUP WELLS 07/30/2019 08/13/2019 7,956.06 819 605.52.06.22.5910
2014-674-485/ 1 Invoice RANGE ELECTRIC BILL 07/23/2019 08/13/2019 57.23 819 100.02.20.01.6023
5499-564-961/ 1 Invoice LIBRARY 07/31/2019 08/13/2019 6,939.79 819 100.05.71.00.5910
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
5499-564-961/ 2 Invoice HISTORIC TOWN HALL 07/31/2019 08/13/2019 341.73 819 100.05.72.03.5910
5499-564-961/ 3 Invoice AREA LIGHTING 07/31/2019 08/13/2019 126.52 819 100.04.51.08.5910
5806-757-741/ 1 Invoice PARKS 08/01/2019 08/13/2019 1,246.06 819 100.04.51.08.5910
Total WE ENERGIES:36,537.17
WELDERS SUPPLY COMPANY
10082844 1 Invoice 1 YR PREPAY LG ARGON & MIXES 07/15/2019 08/13/2019 110.00 819 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:110.00
WERNER ELECTRIC SUPPLY CO
S5902792 1 Invoice L/S SUPPLIES 07/16/2019 08/13/2019 413.17 819 601.61.61.15.5415
Total WERNER ELECTRIC SUPPLY CO:413.17
WEST SAFETY SOLUTIONS CORP
5040053 1 Invoice 911 PROVIDER- PD PROJECT MO 08/06/2019 08/13/2019 14,115.50 819 401.08.91.20.6550
Total WEST SAFETY SOLUTIONS CORP:14,115.50
WESTERN CULVERT & SUPPLY INC
058276 1 Invoice PIPE 07/10/2019 08/13/2019 768.00 819 100.04.51.04.5745
058394 1 Invoice BANDS ENDS FLARED SECTIONS 07/19/2019 08/13/2019 1,228.90 819 100.04.51.04.5745
Total WESTERN CULVERT & SUPPLY INC:1,996.90
WI STATE LAB OF HYGIENE
600823 1 Invoice WATER SAMPLES BIG MUSKEGO/ 07/31/2019 08/13/2019 112.00 819 250.01.00.00.6061
600823 2 Invoice WATER SAMPLES LITTLE MUSKE 07/31/2019 08/13/2019 112.00 819 215.06.00.00.6008
Total WI STATE LAB OF HYGIENE:224.00
WILS
490960 1 Invoice MYWILS MEMBERSHIP 7/1/19-6/3 07/24/2019 08/13/2019 199.00 819 100.05.71.00.5305
Total WILS:199.00
WIND LAKE AUTO PARTS
1975/081319 1 Invoice LEAF SUCKER PARTS 07/31/2019 08/13/2019 41.40 819 100.04.51.07.5405
1975/081319 2 Invoice TRK 31 BATTERY 07/31/2019 08/13/2019 67.98 819 601.61.61.21.5306
1975/081319 3 Invoice TRK 31 BATTERY 07/31/2019 08/13/2019 67.97 819 605.56.09.33.5405
Total WIND LAKE AUTO PARTS:177.35
WISCONSIN BUILDING INSPECTION, LLP
178 1 Invoice JULY INSPECTION SERVICES 08/01/2019 08/13/2019 28,344.84 819 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:28,344.84
WISCONSIN DEPT OF ADMIN
WI081319-CO 1 Invoice COURT FEES - JULY 2019 07/31/2019 08/13/2019 11,445.85 819 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:11,445.85
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/08131 1 Invoice RECORD NAME SEARCHES 07/31/2019 08/13/2019 238.00 819 100.01.06.00.6002
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 7/24/2019-8/13/2019 Aug 08, 2019 03:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WISCONSIN DEPT OF JUSTICE - CIB:238.00
WISCONSIN SUPREME COURT
WI081319-MC 1 Invoice COURT CLERK CONFERENCE FO 07/23/2019 08/13/2019 80.00 819 100.01.08.00.5303
Total WISCONSIN SUPREME COURT:80.00
WONDERWARE MIDWEST
INV20934 1 Invoice SUPPORT RENEWAL 07/11/2019 08/13/2019 1,070.00 819 601.61.63.42.5509
INV20934 2 Invoice SUPPORT RENEWAL 07/11/2019 08/13/2019 1,070.00 819 605.56.09.23.5620
Total WONDERWARE MIDWEST:2,140.00
WOODLAND RESTORATION LLC
20190805-003 1 Invoice PULL WEEDS/SPRAY ENGLE & BA 08/05/2019 08/13/2019 784.00 819 215.06.00.00.6008
Total WOODLAND RESTORATION LLC:784.00
WPRA
W P081319 1 Invoice DISCOUNT TICKET SALES- GREAT 07/29/2019 08/13/2019 711.00 819 100.05.72.10.6035
Total WPRA:711.00
ZIMMERMAN ARCHITECTURAL STUDIOS
60192 1 Invoice CITY HALL MAIN ENTRANCE REPA 07/30/2019 08/13/2019 500.00 819 401.08.90.09.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:500.00
ZUERN BUILDING PRODUCTS INC
168206 1 Invoice TRREATED WOOD SIGN WOODS 08/05/2019 08/13/2019 240.80 819 100.04.51.03.5743
Total ZUERN BUILDING PRODUCTS INC:240.80
Grand Totals: 1,331,895.91
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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