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FINANCE COMMITTEE Packet - 9/24/2019
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 09/24/2019 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES September 10, 2019 LICENSE APPROVALS Recommend Approval of Operator Licenses NEW BUSINESS Recommend Authorizing Resolution for Urban Forestry Grant and Urban Forestry Catastrophic Storm Grant Programs VOUCHER APPROVAL Voucher Report Utility Vouchers General Fund Vouchers Wire Transfers for Debt Service Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT 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.Packet Page 1 Finance Committee Agenda 2 9/24/2019 5:00:00 PM 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. Packet Page 2 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES September 10, 2019 5:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:01 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Hammel and Madden (Alternate Committee Member) as well as Alderpersons Borgman, Engelhardt and Wolfe (arrived at 5:05 p.m.). Also present: City Attorney Warchol, Finance and Administration Director Mueller, Finance and Administration Assistant Director Mustapich, GIS Coordinator Caulum, Library Director Larson, Public Works and Development Director Kroeger, DPW Superintendent Beilfuss and Deputy Clerk Blenski. Absent: Committee Members Alderpersons Kubacki and Kapusta. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – August 27, 2019 Alderperson Madden made a motion to approve. Alderperson Hammel seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderperson Madden made a motion to recommend approval of an Operator License for Adam Vanderheyden. Alderperson Hammel seconded; motion carried. Recommend Approval of a “Class B” License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Class “A” Dance Hall License for Erin’s Coffee Bean, LLC d/b/a Vintage Grounds, S74 W16825 Janesville Road, Agent, Erin Zielinski Alderperson Hammel made a motion to recommend approval. Alderperson Madden seconded; motion carried. NEW BUSINESS Recommend Approval of MMSD Conservation Easement for Baylane Drive Reconstruction Project Alderperson Hammel made a motion to recommend approval. Alderperson Madden seconded; motion carried. Recommend Reduction of Letter of Credit for Muskego Lakes Estates LLC Alderperson Madden made a motion to recommend approval. Alderperson Hammel seconded; motion carried. Page 1 of 2 September 10, 2019 Packet Page 3 Finance Committee Minutes 2 September 10, 2019 VOUCHER APPROVAL Utility Vouchers Alderperson Hammel made a motion to recommend approval of Utility Vouchers in the amount of $27,764.06. Alderperson Madden seconded; motion carried. Tax Vouchers Alderperson Hammel made a motion to recommend approval of Tax Vouchers in the amount of $11,281.47. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Hammel made a motion to recommend approval of General Vouchers in the amount of $408,044.63. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Hammel made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $352,287.19. Alderperson Madden seconded; motion carried. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW – None ADJOURNMENT Alderperson Madden made a motion to adjourn at 5:06 p.m. Alderperson Hammel seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski. Page 2 of 2 September 10, 2019 Packet Page 4 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 09/24/2019 Jacquelyn Bykowski Nicholas Eineichner Lauren Harrod Robert Kerber Christine Pozayt Annamaria Robel Michael Sobczak T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019 Page 1 of 1 Recommend Approval of Operator Licenses Packet Page 5 Memo To:Finance Committee & Common Council From:Tom Zagar CC:Scott Kroeger Date:September 18, 2019 Re:Authorization to Apply for a DNR Urban Forestry Grant Request Recommend approval of a resolution to authorize Mayor to apply for a 2020 Wisconsin DNR Urban Forestry Grant on behalf of the City of Muskego. This combined authorization would further enable the Mayor to apply for financial assistance for tree projects associated with any catastrophic storm event. Background Wisconsin DNR offers 50% grant assistance for eligible urban forestry projects. Muskego’s parks have lost several ash trees from Emerald Ash Borer (EAB). We are developing plans to plant trees within the parks to mitigate the loss of ash trees from EAB. Financial Implications We intend to utilize up to $4,000 from the approved 2020 Urban Forestry budget for the 50% cost match of an approximately $8,000 tree planting project. Use of any “in-kind” staff hours and equipment could further lessen the amount of the City’s budgeted funds needed. Community Development Department Page 1 of 1 Recommend Authorizing Resolution for Urban Forestry... Packet Page 6 Council Date SEPTEMBER 24, 2019 Total Vouchers All Funds $463,598.33 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $23,128.09 Water Wire Transfers Total Water $23,128.09 Sewer Vouchers 18,028.90 Sewer Wire Transfers Total Sewer $18,028.90 Net Total Utility Vouchers $ 41,156.99 #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 $422,197.89 General Fund Prior Council Correction ()** Total General Fund Vouchers $ 422,197.89 #3 - General Voucher Approval Big Muskego Lake Vouchers $243.45 Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $1,771,703.63 Payroll/Invoice Transmittals $347,345.87 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 156687 10,712.63 Total *** Total 10,712.63 *Total *** Page 1 of 14 Voucher Report Packet Page 7 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM 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 ACE HARDWARE - WINDLAKE 10041 1 Invoice SHOVELS HOSE HOLDER BULBS 08/31/2019 09/24/2019 263.87 919 601.61.61.12.5702 Total ACE HARDWARE - WINDLAKE:263.87 ADVANCED DISPOSAL - MUSKEGO-C6 C60001607785 2 Invoice RECYCLING - AUGUST 2019 08/31/2019 09/24/2019 23,405.74 919 205.03.00.00.5820 C60001607785 3 Invoice YARD WASTE - AUGUST 2019 08/31/2019 09/24/2019 1,458.59 919 205.03.00.00.6056 C60001607785 1 Invoice REFUSE - AUGUST 2019 08/31/2019 09/24/2019 44,534.60 919 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:69,398.93 ALSCO 042510/092419 1 Invoice MONTHLY CHARGES 08/31/2019 09/24/2019 928.40 919 100.04.51.07.5704 042511/092419 1 Invoice MONTHLY CHARGES 08/31/2019 09/24/2019 289.32 919 100.04.51.07.5704 042512/092419 1 Invoice MONTHLY CHARGES 08/31/2019 09/24/2019 219.73 919 601.61.61.12.5702 042512/092419 2 Invoice MONTHLY CHARGES 08/31/2019 09/24/2019 219.72 919 605.56.09.21.5835 Total ALSCO:1,657.17 AMAZON CAPITAL SERVICES 13ML-XYJD-1F 1 Invoice AV 09/05/2019 09/24/2019 384.23 919 100.05.71.02.5711 13WQ-JX1H-9 1 Invoice AV 08/26/2019 09/24/2019 78.87 919 100.05.71.02.5711 17JD-JFKG-7 1 Invoice FLASH DRIVES 09/03/2019 09/24/2019 19.98 919 100.02.20.01.5701 17XH-GVWY- 1 Invoice CRAFTERNOON PROGRAMMING 08/25/2019 09/24/2019 54.69 919 100.05.71.00.6062 1MVL-YCWL-3 1 Invoice AV 08/21/2019 09/24/2019 229.77 919 100.05.71.02.5711 1PRY-VXXC-K 1 Invoice LIBRARY CARD MONTH 08/21/2019 09/24/2019 50.00 919 100.05.71.00.6062 1QTG-3RQ9-P 1 Invoice PRESCHOOL CLASSROOM SUPPL 09/08/2019 09/24/2019 213.17 919 100.05.72.16.5702 1T7L-XHDN-F6 1 Invoice COLORED PAPER 09/03/2019 09/24/2019 16.78 919 100.02.20.01.5701 1YKH-L19W-R 1 Invoice AV 09/22/2019 09/24/2019 340.27 919 100.05.71.02.5711 Total AMAZON CAPITAL SERVICES:1,387.76 ANDY KRAATZ OVERHEAD DOORS, LLC 1892 1 Invoice REPAIR DOOR 09/06/2019 09/24/2019 225.00 919 601.61.61.15.5415 1892 2 Invoice REPAIR DOOR 09/06/2019 09/24/2019 225.00 919 605.54.06.41.5702 Total ANDY KRAATZ OVERHEAD DOORS, LLC:450.00 AT & T 262679410609/ 1 Invoice AT&T MONTHLY CENTRIX CHARG 09/01/2019 09/24/2019 606.60 919 100.01.06.00.5601 Total AT & T:606.60 AXIOM, INC. JC38342 1 Invoice LEVPRO STORAGE 08/30/2019 09/24/2019 7,939.39 919 401.08.91.20.6550 JC38343 1 Invoice HAND GUN LOCKERS 08/30/2019 09/24/2019 2,985.00 919 401.08.91.20.6550 Total AXIOM, INC.:10,924.39 Page 2 of 14 Voucher Report Packet Page 8 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BAKER & TAYLOR COMPANY 0003182852 1 Invoice PRINT 09/09/2019 09/24/2019 15.08- 919 100.05.71.01.5711 2034763001 1 Invoice PRINT 08/29/2019 09/24/2019 1,194.53 919 100.05.71.01.5711 2034773119 1 Invoice REPLACEMENT 09/04/2019 09/24/2019 38.20 919 100.05.71.00.5774 2034773119 2 Invoice PRINT 09/04/2019 09/24/2019 1,057.26 919 100.05.71.01.5711 2034778807 1 Invoice PRINT 09/06/2019 09/24/2019 1,801.47 919 100.05.71.01.5711 5015675213 1 Invoice PRINT 08/28/2019 09/24/2019 94.94 919 100.05.71.01.5711 5015688524 1 Invoice PRINT 09/04/2019 09/24/2019 158.28 919 100.05.71.01.5711 5015688525 1 Invoice PRINT 09/04/2019 09/24/2019 14.11 919 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,343.71 BAKER & TAYLOR ENTERTAINMENT H38757100 1 Invoice AV 08/30/2019 09/24/2019 21.56 919 100.05.71.02.5711 H38778060 1 Invoice AV 08/30/2019 09/24/2019 93.44 919 100.05.71.02.5711 H38860330 1 Invoice AV 09/03/2019 09/24/2019 212.23 919 100.05.71.02.5711 H38920870 1 Invoice AV 09/04/2019 09/24/2019 206.39 919 100.05.71.02.5711 H38951400 1 Invoice AV 09/05/2019 09/24/2019 10.79 919 100.05.71.02.5711 H39079640 1 Invoice AV 09/09/2019 09/24/2019 43.18 919 100.05.71.02.5711 T05840780 1 Invoice AV 09/03/2019 09/24/2019 11.88 919 100.05.71.02.5711 T05846850 1 Invoice AV 09/04/2019 09/24/2019 80.41 919 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:679.88 BATTERIES PLUS LLC P18663065 1 Invoice BARRICADES 09/12/2019 09/24/2019 47.20 919 100.04.51.02.5742 Total BATTERIES PLUS LLC:47.20 BAYCOM INC SRVCE000000 1 Invoice PD-PROJECT-CHANGES 09/06/2019 09/24/2019 550.00 919 401.08.91.20.6550 Total BAYCOM INC:550.00 BERRY, SHARI BE092419-RE 1 Invoice REFUND FOR CANCELLED 5K 09/12/2019 09/24/2019 20.00 919 100.05.72.17.4320 Total BERRY, SHARI:20.00 BMI 35863268 1 Invoice MUSIC LICENSING FEE 09/02/2019 09/24/2019 358.00 919 100.05.72.10.5305 Total BMI:358.00 BOBCAT PLUS, INC. RB64447 1 Invoice OIL AND FILTER S HYD CAP 08/14/2019 09/24/2019 431.36 919 601.61.61.12.5702 Total BOBCAT PLUS, INC.:431.36 CDW GOVERNMENT, INC TQL3218 1 Invoice ADAPTERS FOR AIR TAMES-C.H 08/26/2019 09/24/2019 89.15 919 100.01.14.00.5701 Total CDW GOVERNMENT, INC:89.15 CLERK OF CIRCUIT COURT 17863 1 Invoice BOND KIMBERLY KNOLL 09/14/2019 09/24/2019 1,000.00 919 100.01.08.00.4272 Page 3 of 14 Voucher Report Packet Page 9 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CLERK OF CIRCUIT COURT:1,000.00 CORE & MAIN LP L149890 1 Invoice SWR PIPE PC32 PVC 09/06/2019 09/24/2019 1,118.00 919 100.04.51.04.5745 L181188 1 Invoice PVC CPLG SWR PIPES COPPERH 09/12/2019 09/24/2019 404.01 919 100.04.51.04.5745 L183334 1 Invoice CURB SUPPLIES 09/13/2019 09/24/2019 1,104.00 919 605.54.06.54.5702 Total CORE & MAIN LP:2,626.01 CRACK FILLING SRV. CORP. CR092419/092 1 Invoice CRACK SEALING & SPOT SEALIN 09/03/2019 09/24/2019 52,000.00 919 100.04.51.02.5740 Total CRACK FILLING SRV. CORP.:52,000.00 CUSTOM TRUCK ONE SOURCE 109385 1 Invoice ANNUAL BUCKET INSPECTION 09/16/2019 09/24/2019 929.14 919 100.04.51.07.5405 Total CUSTOM TRUCK ONE SOURCE:929.14 D & S FARMS 666321 1 Invoice STRAW 185 BALES 09/04/2019 09/24/2019 740.00 919 100.04.51.04.5744 Total D & S FARMS:740.00 DEMCO EDUCATIONAL CORP 6668899 1 Invoice BOOK TAPE & MULTI DISK CD CA 08/26/2019 09/24/2019 414.37 919 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:414.37 DIVERSIFIED BENEFIT SERV INC. 289689 1 Invoice HRA FEES - SEPTEMBER 2019 09/03/2019 09/24/2019 371.10 919 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:371.10 EAGLE MEDIA, INC. 00128973 1 Invoice KRAUS JACKET 09/15/2019 09/24/2019 267.34 919 100.02.20.01.5151 Total EAGLE MEDIA, INC.:267.34 ECITY TRANSACTIONS LLC 4020-49 2 Invoice PARK & REC ADD ON 09/01/2019 09/24/2019 150.00 919 100.05.72.10.5506 4020-49 3 Invoice UTILITY UPLOAD AND STORAGE 5 09/01/2019 09/24/2019 30.00 919 601.61.63.42.5701 4020-49 1 Invoice AUGUST MONTHLY 09/01/2019 09/24/2019 300.00 919 100.01.06.00.6014 4020-49 4 Invoice UTILITY UPLOAD AND STORAGE 5 09/01/2019 09/24/2019 30.00 919 605.56.09.21.5712 Total ECITY TRANSACTIONS LLC:510.00 ELECTION SYSTEMS & SOFTWARE 1097169 1 Invoice ELECTION EQUIPMENT UPGRADE 08/29/2019 09/24/2019 2,600.00 919 410.08.90.02.6506 Total ELECTION SYSTEMS & SOFTWARE:2,600.00 ELLIOTT'S ACE HARDWARE 601005/092419 1 Invoice PD MAINT 08/31/2019 09/24/2019 135.38 919 100.02.20.01.5415 601005/092419 2 Invoice LIBRARY MAINT 08/31/2019 09/24/2019 27.66 919 100.05.71.00.5415 601005/092419 3 Invoice NON DEPT MAINT 08/31/2019 09/24/2019 5.59 919 100.01.06.00.5701 601005/092419 4 Invoice IT CORDS 08/31/2019 09/24/2019 25.98 919 100.01.14.00.5701 Page 4 of 14 Voucher Report Packet Page 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ELLIOTT'S ACE HARDWARE:194.61 FERGUSON WATERWORKS #1476 0283908 1 Invoice METER GASKETS 09/11/2019 09/24/2019 62.66 919 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476:62.66 FINDAWAY WORLD LLC 295610 1 Invoice AV 08/28/2019 09/24/2019 404.71 919 100.05.71.02.5711 Total FINDAWAY WORLD LLC:404.71 FIRST BUSINESS 0018/092419 1 Invoice FITNESS ROOM EQUIPMENT NEW 08/27/2019 09/24/2019 1,905.14 919 505.00.00.00.2637 0018/092419 2 Invoice GRILL COVER/GAS FOR GRILL DO 08/27/2019 09/24/2019 111.38 919 100.02.20.01.5415 0018/092419 4 Invoice WATER FOR PARADE 08/27/2019 09/24/2019 23.88 919 100.02.20.01.5722 0018/092419 3 Invoice BATTERIES FOR DISPATCH HEAD 08/27/2019 09/24/2019 115.49 919 100.02.20.01.5704 0042/092419 2 Invoice WATER SAMPLES 08/27/2019 09/24/2019 122.80 919 605.53.06.32.5702 0042/092419 1 Invoice SHOP 08/27/2019 09/24/2019 1,003.71 919 601.61.61.16.5411 0067/092419 4 Invoice PD- ADOBE- DRONE EDIT 08/27/2019 09/24/2019 22.06 919 100.02.20.01.5504 0067/092419 1 Invoice DRONE REG. FAA 08/27/2019 09/24/2019 5.00 919 100.01.14.00.5701 0067/092419 2 Invoice AWS- SERVICES 08/27/2019 09/24/2019 48.68 919 100.01.14.00.5507 0067/092419 3 Invoice DRONE SOFTWARE-08/27/2019 09/24/2019 59.76 919 100.01.14.00.5506 0083/092419 1 Invoice PROPANE REFILL 08/27/2019 09/24/2019 37.00 919 215.06.00.00.5704 0286/092419 1 Invoice LEXIS NEXIS 08/27/2019 09/24/2019 298.00 919 100.01.05.00.5506 0662/092419 1 Invoice PELOCK OUT OF TWON TRAINING 08/27/2019 09/24/2019 27.40 919 100.02.20.01.5301 2229/092419 1 Invoice PARKS HORN, VETS, PARK ARTH 08/27/2019 09/24/2019 334.89 919 100.04.51.11.5415 2229/092419 2 Invoice COUPLING TROWEL ELBOW AND 08/27/2019 09/24/2019 277.25 919 100.04.51.04.5745 2229/092419 3 Invoice WOOD & SCREWS 08/27/2019 09/24/2019 168.91 919 100.04.51.05.5704 2965/092419 1 Invoice USPS LETTER WITH TRACKING - 08/27/2019 09/24/2019 14.70 919 100.06.18.01.5704 3469/092419 1 Invoice LIBRARY CARD MONTH - PROGR 08/27/2019 09/24/2019 37.57 919 100.05.71.00.6062 3871/092419 1 Invoice PRINT 08/27/2019 09/24/2019 5.35 919 100.05.71.01.5711 3897/092419 1 Invoice FOL 08/27/2019 09/24/2019 55.35 919 100.05.71.00.5752 3905/092419 1 Invoice FOL - TEEN 08/27/2019 09/24/2019 375.57 919 100.05.71.00.5752 3913/092419 1 Invoice FOL - KIDS 08/27/2019 09/24/2019 5.26 919 100.05.71.00.5752 3921/092419 1 Invoice PLAYGROUND SUPPLIES AND MA 08/27/2019 09/24/2019 446.58 919 100.05.72.16.5702 3921/092419 2 Invoice PICKLEBALL TOURNAMENT SUPP 08/27/2019 09/24/2019 118.53 919 100.05.72.17.5702 3921/092419 3 Invoice RED CROSS BABYSITTING CERTI 08/27/2019 09/24/2019 351.00 919 100.05.72.14.5730 4273/092419 1 Invoice CITY HALL BANDAGES 08/27/2019 09/24/2019 9.94 919 100.01.06.00.5704 4273/092419 2 Invoice LIBRARY MAINTENANCE 08/27/2019 09/24/2019 5.24 919 100.05.71.00.5415 6904/092419 1 Invoice DOJ CONF. LYNKIEWICZ 08/27/2019 09/24/2019 150.00 919 100.02.20.01.5301 6904/092419 2 Invoice SUNDSTROM ARMORY CLASS 08/27/2019 09/24/2019 260.00 919 100.02.20.01.5301 6904/092419 3 Invoice EXCESS FUNDS -HENDRICKSON- 08/27/2019 09/24/2019 85.12 919 100.02.20.01.5721 7106/092419 2 Invoice JOHNSON EMD TEST 08/27/2019 09/24/2019 30.00 919 100.02.20.01.5301 7106/092419 1 Invoice BRAKE FLUID 08/27/2019 09/24/2019 14.28 919 100.02.20.01.5405 9960/092419 4 Invoice CIVIC SYSTEMS 08/27/2019 09/24/2019 258.75 919 601.61.63.42.6056 9960/092419 8 Invoice WILDERNESS HOTEL 08/27/2019 09/24/2019 85.00 919 605.56.09.21.5303 9960/092419 1 Invoice CONFERENCE EXPENSE 08/27/2019 09/24/2019 720.00 919 100.01.03.00.5303 9960/092419 5 Invoice CIVIC SYSTEMS 08/27/2019 09/24/2019 191.25 919 605.56.09.21.5303 9960/092419 2 Invoice DECORATIVE FILMS/SHADE 08/27/2019 09/24/2019 1,777.14 919 401.08.90.09.6550 9960/092419 6 Invoice WILDERNESS HOTEL 08/27/2019 09/24/2019 199.97 919 100.01.03.00.5303 9960/092419 3 Invoice CIVIC SYSTEMS 08/27/2019 09/24/2019 450.00 919 100.01.03.00.5303 9960/092419 7 Invoice WILDERNESS HOTEL 08/27/2019 09/24/2019 114.99 919 601.61.63.42.6056 9994/092419 1 Invoice MOVING ITEMS TO NEW BLDG 08/27/2019 09/24/2019 2,923.00 919 410.08.91.20.6550 9994/092419 2 Invoice SULLIVAN DRUG CONF.08/27/2019 09/24/2019 230.00 919 100.02.20.01.5301 Page 5 of 14 Voucher Report Packet Page 11 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FIRST BUSINESS:13,475.94 FRANKLIN AGGREGATES, INC. 1630659 1 Invoice STONE 08/07/2019 09/24/2019 3,372.03 919 100.04.51.02.5741 1632369 1 Invoice STONE WTR DEPT 08/15/2019 09/24/2019 352.51 919 605.54.06.51.5702 1632369 2 Invoice STONE 08/15/2019 09/24/2019 3,544.68 919 100.04.51.02.5741 1632370 2 Invoice STONE APOLLO BLDG 08/15/2019 09/24/2019 1,412.88 919 605.54.06.41.5702 1632370 3 Invoice STONE APOLLO BLDG 08/15/2019 09/24/2019 1,412.88 919 601.61.61.15.5415 1632370 1 Invoice STONE 08/15/2019 09/24/2019 356.72 919 605.54.06.51.5702 Total FRANKLIN AGGREGATES, INC.:10,451.70 GAMETIME INC PJI-0122022 1 Invoice SLIDE REPLACEMENT PARTS 09/06/2019 09/24/2019 1,469.33 919 100.04.51.11.5415 Total GAMETIME INC:1,469.33 GIBB BUILDING MAINTENANCE 14703-REVISE 4 Invoice OTH SEPT 1-10, 2019 09/01/2019 09/24/2019 183.32 919 100.05.72.03.5820 14703-REVISE 8 Invoice UTILITIES DEPT SEPT 1-10, 2019 09/01/2019 09/24/2019 49.13 919 605.54.06.41.5702 14703-REVISE 1 Invoice CITY HALL SEPT 1-10, 2019 09/01/2019 09/24/2019 746.72 919 100.01.09.00.5835 14703-REVISE 5 Invoice PARK ARTHUR SEPT 1-10, 2019 09/01/2019 09/24/2019 244.45 919 100.04.51.11.5820 14703-REVISE 3 Invoice LIBRARY SEPT 1-10, 2019 09/01/2019 09/24/2019 1,038.15 919 100.05.71.00.5835 14703-REVISE 7 Invoice WATER DEPT SEPT 1-10, 2019 09/01/2019 09/24/2019 49.13 919 601.61.61.15.5415 14703-REVISE 2 Invoice DPW SEPT 1-10, 2019 09/01/2019 09/24/2019 129.28 919 100.04.51.08.5415 14703-REVISE 6 Invoice POLICE DEPT SEPT 1-10, 2019 09/01/2019 09/24/2019 484.49 919 100.02.20.01.5835 14704-REVISE 1 Invoice SEASONAL PARK CLEANING SEP 09/01/2019 09/24/2019 653.70 919 100.04.51.11.5820 Total GIBB BUILDING MAINTENANCE:3,578.37 GLEASON REDI MIX 280993 1 Invoice REDI MIX 08/30/2019 09/24/2019 178.50 919 100.04.51.04.5744 281376 1 Invoice 6 BAG AIR 09/10/2019 09/24/2019 867.00 919 100.04.51.04.5744 Total GLEASON REDI MIX:1,045.50 GLEASON, HOWARD 12-16029 1 Invoice COURT ORDERED RESTITUTION 09/09/2019 09/24/2019 2,000.00 919 100.01.08.00.4269 Total GLEASON, HOWARD:2,000.00 GRAEF INC 0105324 1 Invoice OLD LOOMIS ROAD CULVERT 09/04/2019 09/24/2019 2,618.07 919 410.08.91.19.6508 Total GRAEF INC:2,618.07 HAWKINS, INC. 4574231 1 Invoice LUTZ OUTRUN PIECE 09/05/2019 09/24/2019 66.58 919 605.53.06.31.5702 4576000 1 Invoice AZONE 15 09/09/2019 09/24/2019 2,006.70 919 605.53.06.31.5750 Total HAWKINS, INC.:2,073.28 HEARTLAND BUSINESS SYSTEMS 333087-H 1 Invoice PD-PROJECT CONSULANT BLOCK 08/29/2019 09/24/2019 2,000.00 919 401.08.91.20.6550 Total HEARTLAND BUSINESS SYSTEMS:2,000.00 Page 6 of 14 Voucher Report Packet Page 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HUMPHREY SERVICE PARTS 1117177 1 Invoice LEAF BOXES 09/03/2019 09/24/2019 40.00 919 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:40.00 HYDROCORP 0053573-IN 1 Invoice MONTHLY CHARGES 08/31/2019 09/24/2019 2,196.00 919 605.56.09.23.5815 Total HYDROCORP:2,196.00 IMPACT ACQUISTIONS LLC 1539124 1 Invoice PUBLIC PRINTER 9/1/2019 TO 11/3 09/03/2019 09/24/2019 349.68 919 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC:349.68 INTEGRATED PLUMBING SERVICES 6259 1 Invoice SEWER LATERAL REPAIR - W188S 09/03/2019 09/24/2019 4,910.00 919 605.54.06.51.5702 Total INTEGRATED PLUMBING SERVICES:4,910.00 J & F AUTO GLASS INC. 134831 1 Invoice GREEN TINT 2002 GMC K1500 08/22/2019 09/24/2019 273.26 919 100.04.51.07.5405 Total J & F AUTO GLASS INC.:273.26 JANASIK, DANIEL JA092419-REC 1 Invoice REFUND FOR CANCELLED 5K 09/12/2019 09/24/2019 30.00 919 100.05.72.17.4320 Total JANASIK, DANIEL:30.00 JANI-KING INC- MILW REGION MIL09190645 3 Invoice CLEANING - DPW SEPTEMBER (P 09/11/2019 09/24/2019 218.89 919 100.04.51.08.5415 MIL09190645 7 Invoice CLEANING - OLD TOWN HALL SEP 09/11/2019 09/24/2019 310.38 919 100.05.72.03.5820 MIL09190645 4 Invoice CLEANING - PARK ARTHUR SEPT 09/11/2019 09/24/2019 413.90 919 100.04.51.11.5820 MIL09190645 8 Invoice CLEANING - WATER DEPT SEPTE 09/11/2019 09/24/2019 83.18 919 601.61.61.15.5415 MIL09190645 2 Invoice CLEANING - POLICE DEPT SEPTE 09/11/2019 09/24/2019 820.32 919 100.02.20.01.5835 MIL09190645 6 Invoice CLEANING - LIBRARY SEPTEMBE 09/11/2019 09/24/2019 1,757.75 919 100.05.71.00.5835 MIL09190645 1 Invoice CLEANING - CITY HALL SEPTEMB 09/11/2019 09/24/2019 1,251.67 919 100.01.09.00.5835 MIL09190645 5 Invoice CLEANING - SEASONAL PARK BUI 09/11/2019 09/24/2019 1,106.77 919 100.04.51.11.5820 MIL09190645 9 Invoice CLEANING - UTILITIES DEPT SEPT 09/11/2019 09/24/2019 83.18 919 605.54.06.41.5702 Total JANI-KING INC- MILW REGION:6,046.04 JERRY WILLKOMM INC. 156609 CR 1 Invoice REFUND OF OVERPAYMENT 08/30/2019 09/24/2019 78.89- 919 100.04.51.07.5405 390579 1 Invoice GLASS CLEANER - BUG SPRAYS 09/03/2019 09/24/2019 247.76 919 601.61.61.12.5702 Total JERRY WILLKOMM INC.:168.87 JEWELL SERVICES LLC 2148 1 Invoice PARK ARTHUR DUMPSTER 08/23/2019 09/24/2019 383.62 919 100.04.51.11.5415 Total JEWELL SERVICES LLC:383.62 JM BRENNAN, INC. SALES000110 1 Invoice RETURN FAN TRIPPING - NEW CO 08/31/2019 09/24/2019 1,733.89 919 100.05.71.00.5415 Page 7 of 14 Voucher Report Packet Page 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JM BRENNAN, INC.:1,733.89 JOHN PAUL'S 582963 1 Invoice SQD 12 CONDENSER 09/12/2019 09/24/2019 136.53 919 100.02.20.01.5405 Total JOHN PAUL'S:136.53 JOHNNY'S PETROLEUM PROD INC 47258/47259 1 Invoice FUEL 3000 DIESEL 5001 UNLEADE 09/11/2019 09/24/2019 19,912.53 919 100.04.51.07.5405 Total JOHNNY'S PETROLEUM PROD INC:19,912.53 JOURNAL SENTINEL INC 1137860-8-19 1 Invoice SEALCOATING BID NOTICE 08/31/2019 09/24/2019 22.69 919 100.05.71.00.5415 700556-8-19 4 Invoice HRIN REZONING 08/31/2019 09/24/2019 14.56 919 507.00.00.00.2783 700556-8-19 1 Invoice MISC PUBLICATIONS 08/31/2019 09/24/2019 422.20 919 100.01.06.00.6001 700556-8-19 2 Invoice PJ'S TRUCKING REZONING 08/31/2019 09/24/2019 14.58 919 507.00.00.00.2721 700556-8-19 3 Invoice ALL STAR RENTALS REZONING 08/31/2019 09/24/2019 14.56 919 507.00.00.00.2706 Total JOURNAL SENTINEL INC:488.59 KAEBISCH, DENNIS KA092419-RE 1 Invoice REISSUED 09/18/2019 09/24/2019 962.65 919 100.00.00.00.2226 Total KAEBISCH, DENNIS:962.65 KUJAWA ENTERPRISES INC. 127540 1 Invoice SEP PLANT MAINT 09/01/2019 09/24/2019 61.00 919 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 LANDMARK STUDIO, LTD 62416 1 Invoice REPLACEMENT SECURITY SCRE 09/06/2019 09/24/2019 18.00 919 100.04.51.08.5415 Total LANDMARK STUDIO, LTD:18.00 LAWSON PRODUCTS, INC. 9307002896 1 Invoice PIPE ADAPTERS AND MISC PART 09/09/2019 09/24/2019 604.14 919 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:604.14 LEE RECREATION LLC 12287-19 1 Invoice HARDWARE PICNIC TABLES 08/29/2019 09/24/2019 820.00 919 202.08.94.74.6584 Total LEE RECREATION LLC:820.00 LINCOLN CONTRACTORS SUPPLY INC M39480 1 Invoice PAINT STRIPPER PARTS 08/14/2019 09/24/2019 30.00 919 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC:30.00 MACQUEEN EQUIPMENT P12233 1 Invoice EQUIPMENT PARTS 09/09/2019 09/24/2019 3,990.63 919 100.04.51.07.5405 Total MACQUEEN EQUIPMENT:3,990.63 Page 8 of 14 Voucher Report Packet Page 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MARED MECHANICAL CONTRACTORS 114638 1 Invoice RTU REPAIRS 08/30/2019 09/24/2019 4,827.42 919 100.01.09.00.5415 Total MARED MECHANICAL CONTRACTORS:4,827.42 MARK J. RINDERLE TIRE INC. 133255 1 Invoice PARKS MOWER TRI DECK 08/29/2019 09/24/2019 216.00 919 100.04.51.11.5405 133287 1 Invoice TRK 54 09/03/2019 09/24/2019 570.00 919 100.04.51.11.5405 Total MARK J. RINDERLE TIRE INC.:786.00 MENARDS 69481 1 Invoice EQUIPMENT MAINTENANCE 08/14/2019 09/24/2019 187.45 919 250.01.00.00.5410 Total MENARDS:187.45 MICROMARKETING LLC 780729 1 Invoice AV 08/06/2019 09/24/2019 40.00 919 100.05.71.02.5711 783654 1 Invoice AV 08/27/2019 09/24/2019 92.49 919 100.05.71.02.5711 783889 1 Invoice AV 08/29/2019 09/24/2019 39.99 919 100.05.71.02.5711 Total MICROMARKETING LLC:172.48 MIDWEST TAPE 97846127 1 Invoice AV 08/27/2019 09/24/2019 96.70 919 100.05.71.02.5711 97846129 1 Invoice AV 08/27/2019 09/24/2019 14.99 919 100.05.71.02.5711 97884331 1 Invoice AV 09/04/2019 09/24/2019 35.48 919 100.05.71.02.5711 Total MIDWEST TAPE:147.17 MUSKEGO CONCRETE CONST. INC MU092419-DP 1 Invoice PARK ARTHUR 2 X 230 CONCRET 09/10/2019 09/24/2019 5,990.00 919 202.08.94.74.6530 Total MUSKEGO CONCRETE CONST. INC:5,990.00 MUSKEGO NORWAY SCHOOL DISTRICT MU092419-CO 1 Invoice COURT ORDERED RESTITUTION 09/17/2019 09/24/2019 500.00 919 100.01.08.00.4269 Total MUSKEGO NORWAY SCHOOL DISTRICT:500.00 MUSKEGO PARKS & REC. DEPT. MU092419-RE 1 Invoice PICKLEBALL TOURNAMNET SUPP 09/18/2019 09/24/2019 12.11 919 100.05.72.17.5702 MU092419-RE 2 Invoice PLAYGROUND SUPPLIES 09/18/2019 09/24/2019 31.18 919 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:43.29 NAPA AUTO PARTS 249683 + OCS 1 Invoice SQD 15 REPAIRS 09/18/2019 09/24/2019 233.97 919 100.02.20.01.5405 5266-255257 1 Invoice SHOP SUPPLIES BRAKE CLEANE 09/03/2019 09/24/2019 140.34 919 100.04.51.07.5405 5266-255362 1 Invoice PAINT STRIPPER 09/04/2019 09/24/2019 14.77 919 100.04.51.07.5405 5266-255660 1 Invoice CREDIT 09/09/2019 09/24/2019 5.93- 919 100.04.51.07.5405 5266-255943 1 Invoice SQD 12 FILTER 09/12/2019 09/24/2019 10.94 919 100.02.20.01.5405 Total NAPA AUTO PARTS:394.09 NEW BERLIN REDI-MIX, INC. 1053428 1 Invoice SLURRY - FOR W180S7593 OAK G 09/03/2019 09/24/2019 592.92 919 605.54.06.51.5702 Page 9 of 14 Voucher Report Packet Page 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total NEW BERLIN REDI-MIX, INC.:592.92 NORIX GROUP, INC INV79205 1 Invoice BOOKING ROOM MATTRESS 08/27/2019 09/24/2019 891.40 919 410.08.91.20.6550 Total NORIX GROUP, INC:891.40 OTTO PAAP CO., INC. 139035 1 Invoice STARTER ROPE 09/10/2019 09/24/2019 7.50 919 100.04.51.11.5405 Total OTTO PAAP CO., INC.:7.50 PAYNE & DOLAN OF WISCONSIN 1637377 1 Invoice ASPHALT 09/05/2019 09/24/2019 672.22 919 100.04.51.02.5740 1637378 1 Invoice ASPHALT 09/05/2019 09/24/2019 551.40 919 100.04.51.02.5740 1639164 1 Invoice ASPHALT 09/12/2019 09/24/2019 424.80 919 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:1,648.42 PENGUIN RANDOM HOUSE LLC 1080637289 1 Invoice AV 08/27/2019 09/24/2019 37.50 919 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:37.50 PERRILL 2480875-293 1 Invoice ROWAY WEB APPS 09/01/2019 09/24/2019 85.00 919 100.04.19.00.5815 Total PERRILL:85.00 PINKY ELECTRIC INC. 3347 1 Invoice MCSHANE REPLACED 150 HP 06/10/2019 09/24/2019 1,695.00 919 601.61.61.15.5415 Total PINKY ELECTRIC INC.:1,695.00 PORT-A-JOHN 1303999-IN 1 Invoice BADERTSCHER PRESERVE 09/03/2019 09/24/2019 85.00 919 215.06.00.00.5801 1304000-IN 1 Invoice BIG MUKSEGO LAKE LAUNCH 09/03/2019 09/24/2019 85.00 919 100.04.51.11.5820 1304001-IN 1 Invoice BOXHORN LAUNCH 09/03/2019 09/24/2019 85.00 919 100.04.51.11.5820 1304002-IN 1 Invoice DENOON PARK 09/03/2019 09/24/2019 255.00 919 100.04.51.11.5820 1304003-IN 1 Invoice ENGEL CONSERVATION 09/03/2019 09/24/2019 85.00 919 215.06.00.00.5801 1304004-IN 1 Invoice IDLE ISLE PARK 09/03/2019 09/24/2019 85.00 919 100.04.51.11.5820 1304005-IN 1 Invoice JENSEN PARK 09/03/2019 09/24/2019 85.00 919 100.04.51.11.5820 1304006-IN 1 Invoice MANCHESTER HILL 09/03/2019 09/24/2019 85.00 919 100.04.51.11.5820 1304007-IN 1 Invoice MOORELAND PARK 09/03/2019 09/24/2019 85.00 919 100.04.51.11.5820 1304008-IN 1 Invoice SANDHILL PARK 09/03/2019 09/24/2019 85.00 919 100.04.51.11.5820 Total PORT-A-JOHN:1,020.00 POSTMASTER OF MUSKEGO PO092419-PE 1 Invoice PERMIT #12 PRESORT RENEWAL 09/20/2019 09/24/2019 235.00 919 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO:235.00 PREFERRED FITNESS PI092419-REC 1 Invoice CLASS INSTRUCTION - SUMMER 09/09/2019 09/24/2019 684.00 919 100.05.72.13.5110 Page 10 of 14 Voucher Report Packet Page 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PREFERRED FITNESS:684.00 PROVEN POWER INC 02-312370 1 Invoice DEFLECTOR KITS 09/09/2019 09/24/2019 12.17 919 100.04.51.11.5405 Total PROVEN POWER INC:12.17 PUBLIC SERVICE COMMISSION OF WISCONSIN 1908-I-04005 1 Invoice PSC DIRECT ASSESSMENT 09/16/2019 09/24/2019 39.83 919 605.58.04.08.6701 Total PUBLIC SERVICE COMMISSION OF WISCONSIN:39.83 R & R INS. SRV., INC 2117519 1 Invoice LWMMI RENEWAL 09/03/2019 09/24/2019 10,068.25 919 100.01.06.00.6102 2117519 2 Invoice LWMMI RENEWAL 09/03/2019 09/24/2019 3,036.50 919 100.01.06.00.6105 2117519 3 Invoice LWMMI RENEWAL 09/03/2019 09/24/2019 3,139.00 919 100.01.06.00.6109 2117519 4 Invoice LWMMI RENEWAL 09/03/2019 09/24/2019 3,568.25 919 100.01.06.00.6104 2117520 1 Invoice LWMMI WORKERS COMPENSATIO 09/03/2019 09/24/2019 53,055.00 919 100.01.06.00.6101 Total R & R INS. SRV., INC:72,867.00 SAFEWAY PEST MANAGEMENT INC. 9092/092419 1 Invoice PEST CONTROL - CITY HALL - AU 09/04/2019 09/24/2019 40.00 919 100.01.09.00.5415 9092/092419 2 Invoice PEST CONTROL - OLD PD - AUGU 09/04/2019 09/24/2019 38.00 919 100.02.20.01.5415 9092/092419 3 Invoice PEST CONTROL - LIBRARY - AUG 09/04/2019 09/24/2019 30.00 919 100.02.20.01.5415 9092/092419-2 2 Invoice PEST CONTROL - POLICE DEPT - 09/12/2019 09/24/2019 38.00 919 100.02.20.01.5415 9092/092419-2 3 Invoice PEST CONTROL - LIBRARY - JULY 09/12/2019 09/24/2019 30.00 919 100.05.71.00.5415 9092/092419-2 1 Invoice PEST CONTROL - CITY HALL - JUL 09/12/2019 09/24/2019 77.00 919 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:253.00 SECURIAN FINANCIAL GROUP, INC. 002832L/09241 1 Invoice LIFE INSURANCE PREMIUMS - OC 09/12/2019 09/24/2019 2,840.10 919 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,840.10 SHERWIN INDUSTRIES, INC. SS081278 1 Invoice HAND STRIPPER 09/06/2019 09/24/2019 128.78 919 100.04.51.07.5405 SS081282 1 Invoice HAND STRIPPER 09/06/2019 09/24/2019 12.56 919 100.04.51.07.5405 Total SHERWIN INDUSTRIES, INC.:141.34 SOMAR TEK LLC/ ENTERPRISES 101613 1 Invoice GLOVES - SLAMKA 09/04/2019 09/24/2019 44.00 919 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:44.00 STARNET TECHNOLOGIES, INC 0091221-IN 1 Invoice SOBEK L/S SERVICE WORK 08/28/2019 09/24/2019 8,042.42 919 601.61.61.16.5411 Total STARNET TECHNOLOGIES, INC:8,042.42 SWEEP-ALL 26495 1 Invoice SWEEP PARADE 09/04/2019 09/24/2019 275.00 919 100.04.51.07.5410 Total SWEEP-ALL:275.00 Page 11 of 14 Voucher Report Packet Page 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number THE BUGMAN/AQUAFIX INC 29062 1 Invoice BUG ON A ROPE 08/29/2019 09/24/2019 1,170.58 919 601.61.61.12.5750 Total THE BUGMAN/AQUAFIX INC:1,170.58 TIAA COMMERCIAL FINANCE, INC. 6519193 1 Invoice 10/1/19-10/31/19 STAFF PRINTER L 09/10/2019 09/24/2019 336.55 919 100.05.71.00.5505 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301083 1 Invoice 08/29/19-09/28/19 BUSINESS INTE 08/30/2019 09/24/2019 99.98 919 100.05.71.00.5505 703399401082 1 Invoice 911 CONNECTIN 08/23/2019 09/24/2019 83.38 919 100.02.20.10.5604 Total TIME WARNER CABLE:183.36 TRIEBOLD OUTDOOR POWER LLC IC36641 1 Invoice OIL SEAL 09/05/2019 09/24/2019 54.61 919 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC:54.61 TYLER TECHNOLOGIES, INC 060-10556 1 Invoice ASSESSMENT SERVICES 2019 09/12/2019 09/24/2019 2,750.00 919 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:2,750.00 U.S. CELLULAR 0328082948 3 Invoice MONTHLY CHARGE-WATER SCAD 08/28/2019 09/24/2019 70.00 919 605.56.09.21.5607 0328082948 7 Invoice MONTHLY CHARGE-LIBRARY 08/28/2019 09/24/2019 10.00 919 100.05.71.00.5602 0328082948 4 Invoice MONTHLY CHARGE-SEWER SCAD 08/28/2019 09/24/2019 70.00 919 601.61.63.42.5606 0328082948 8 Invoice MONTHLY CHARGE-FINANCE 08/28/2019 09/24/2019 10.00 919 100.01.03.00.5601 0328082948 1 Invoice MONTHLY CHARGE- PLANNING 08/28/2019 09/24/2019 10.00 919 100.06.18.01.5601 0328082948 5 Invoice MONTHLY CHARGE-IS 08/28/2019 09/24/2019 30.00 919 100.01.14.00.5601 0328082948 9 Invoice MONTHLY CHARGE-DPW 08/28/2019 09/24/2019 70.00 919 100.04.51.01.5605 0328082948 2 Invoice MONTHLY CHARGE-POLICE 08/28/2019 09/24/2019 999.94 919 100.02.20.01.5604 0328082948 6 Invoice MONTHLY CHARGE-ENGINEERIN 08/28/2019 09/24/2019 10.00 919 100.04.19.00.5601 Total U.S. CELLULAR:1,279.94 USA BLUE BOOK 003477 1 Invoice CAL GAS 09/09/2019 09/24/2019 251.85 919 601.61.61.15.5425 992615 1 Invoice FLAGS LOCATE 08/27/2019 09/24/2019 105.54 919 605.54.06.41.5870 992615 2 Invoice LOCATE FLAGS 08/27/2019 09/24/2019 135.42 919 601.61.63.43.5801 Total USA BLUE BOOK:492.81 USA FIRE PROTECTION 1046-F017193 1 Invoice ANNUAL WET/DRY SPRINKLER IN 08/29/2019 09/24/2019 390.00 919 100.01.09.00.5415 Total USA FIRE PROTECTION:390.00 VERIZON WIRELESS 9837768158 1 Invoice MONTHLY CHARGE- POLICE 09/10/2019 09/24/2019 40.02 919 100.02.20.01.5604 9837768158 2 Invoice MONTHLY CHARGE- IS 09/10/2019 09/24/2019 40.02 919 100.01.14.00.5601 Total VERIZON WIRELESS:80.04 Page 12 of 14 Voucher Report Packet Page 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WAUKESHA COUNTY 107/092419 1 Invoice PRAIRIE MEADOWS SWM 08/31/2019 09/24/2019 30.00 919 100.06.18.01.5704 107/092419 3 Invoice WATERS OF LAKE DENOON DA 08/31/2019 09/24/2019 30.00 919 507.00.00.00.2777 107/092419 2 Invoice WILL ROSE APTS DA 08/31/2019 09/24/2019 30.00 919 507.00.00.00.2699 Total WAUKESHA COUNTY:90.00 WAUKESHA COUNTY TREASURER 2019-0000005 1 Invoice THIRD QUARTER PARCEL BILLING 09/09/2019 09/24/2019 4,078.40 919 100.01.03.00.5801 Total WAUKESHA COUNTY TREASURER:4,078.40 WAUSAU EQUIPMENT COMPANY 6738799 1 Invoice PLOW NEW TRUCK 08/30/2019 09/24/2019 93,812.00 919 100.07.51.07.6504 Total WAUSAU EQUIPMENT COMPANY:93,812.00 WE ENERGIES 0000-020-351/ 1 Invoice 7/19 WELLS GROUP 08/12/2019 09/24/2019 8,344.10 919 605.52.06.22.5910 3665-286-012/ 1 Invoice STREET LIGHTING 09/03/2019 09/24/2019 6,753.84 919 100.04.51.06.5910 3836-104-158/ 1 Invoice GROUP L/S 08/30/2019 09/24/2019 818.57 919 601.61.61.20.5910 5806-757-741/ 1 Invoice PARKS 08/30/2019 09/24/2019 959.73 919 100.04.51.11.5910 Total WE ENERGIES:16,876.24 WELDERS SUPPLY COMPANY 10092247 1 Invoice MO CHGS 08/30/2019 09/24/2019 6.65 919 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:6.65 WERNER ELECTRIC SUPPLY CO S5809373.003 1 Invoice SCADA UPGRADE - DPW 09/04/2019 09/24/2019 55.35 919 605.00.00.00.1926 S5809373.003 2 Invoice SCADA UPGRADE - UTILITIES 09/04/2019 09/24/2019 166.05 919 601.00.00.00.1925 S5809737.006 2 Invoice SCADA UPGRADE RETURN - UTIL 09/06/2019 09/24/2019 481.55- 919 601.00.00.00.1925 S5809737.006 1 Invoice SCADA UPGRADE RETURN - DPW 09/06/2019 09/24/2019 160.51- 919 605.00.00.00.1926 S5949190.001 2 Invoice SCADA UPGRADE UTILITIES 09/06/2019 09/24/2019 1,620.94 919 601.00.00.00.1925 S5949190.001 1 Invoice SCADA UPGRADE DPW 09/06/2019 09/24/2019 540.31 919 605.00.00.00.1926 S5949190.002 1 Invoice SCADA UPGRADE - DPW 09/06/2019 09/24/2019 66.42 919 605.00.00.00.1926 S5949190.002 2 Invoice SCADA UPGRADE - UTILITIES 09/06/2019 09/24/2019 199.26 919 601.00.00.00.1925 Total WERNER ELECTRIC SUPPLY CO:2,006.27 WI STATE LAB OF HYGIENE 604207 1 Invoice BMLD WATER TESTING 08/31/2019 09/24/2019 56.00 919 250.01.00.00.6061 Total WI STATE LAB OF HYGIENE:56.00 WIND LAKE AUTO PARTS 1975/092419 1 Invoice WINTER BLADE 08/31/2019 09/24/2019 139.80 919 100.04.51.07.5405 Total WIND LAKE AUTO PARTS:139.80 WISCONSIN DEPT OF JUSTICE - CIB L6806T/09241 1 Invoice RECORD NAME SEARCHES 08/31/2019 09/24/2019 140.00 919 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:140.00 Page 13 of 14 Voucher Report Packet Page 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 9/11/2019-9/24/2019 Sep 20, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Grand Totals: 463,598.33 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 14 of 14 Voucher Report Packet Page 20