FINANCE COMMITTEE Packet - 6/12/2018CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
06/12/2018
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
May 15 2018
LICENSE APPROVALS
Review and Recommendation Regarding Operator Application for Angeline Livingston
Recommend Approval of Operator Licenses
Approval of Taxicab License for Muskego Senior Taxi (New Vehicle)
Review and Recommendation Regarding 2018-2019 Licenses
Recommend Approval of Temporary License to Sell Fermented Malt Beverages-
Muskego Warriors Youth Baseball-June 23-24 and June 30-July 1, 2018
Recommend Approval of Temporary License to Sell Fermented Malt Beverages and
Wine-Muskego Water Bugs-July 3, 2018
NEW BUSINESS
Recommend Authorization for the Mayor to Approve Vouchers
VOUCHER APPROVAL
VOUCHER REPORT
Utility Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
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Finance Committee Agenda 2
6/12/2018 5:50:00 PM
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, MUSKEGO CITY HALL, (262) 679-4100.
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Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
May 15, 2018
5:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Madden and Kubacki, as well as Aldermen
Borgman and Engelhardt. Also present: City Attorney Warchol, Planner Trzebiatowski 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 – April 24, 2018
Alderman Kubacki made a motion to approve. Alderman Madden seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Wolfe made a motion to recommend approval of an Operator License for
Kayleigh Butske, Kelly Clemmer and Cheryl Scherer. Alderman Kubacki seconded;
motion carried.
Recommend Approval of a Temporary License for the Sale of Fermented Malt Beverages and
Wine for Muskego Area Chamber of Commerce-June 1, 2018
Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded;
motion carried.
Recommend Approval of a Temporary License for the Sale of Fermented Malt Beverages for
MC Improvements LLC for the Wisconsin Softball Circuit-July 13, 14 and 15, 2018
Alderman Wolfe made a motion to recommend approval. Alderman Kubacki
seconded; motion carried.
NEW BUSINESS
Recommend Approval of Water Bugs Ski Team, Inc. Lease Agreement for Idle Isle Pavilion
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May 15 2018
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Finance Committee Minutes 2
May 15, 2018
Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded;
motion carried.
Recommend Approval of Muskego Athletic Association/Muskego Storm and Muskego Warriors
Youth Baseball and City of Muskego Lease Agreement for Park Arthur Pavilion
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe seconded;
motion carried.
Recommend Approval of an Agreement for Construction Services between the City of
Muskego and Pavedrain, LLC
Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded;
motion carried.
Recommend Award of Bid – 2018 Athletic Field Renovation Project
The following bids were received:
Item Beilfuss
Corp.
H & K Sports
Fields
H & H Civil
Construction
Park Arthur Field #1 825.00 1,150.00 4,800.00
Park Arthur Field #2 825.00 1,150.00 4,760.00
Park Arthur Field #3 825.00 1,150.00 4,760.00
Park Arthur Field #4 1,650.00 1,800.00 5,260.00
Park Arthur Warning Track 6,280.00 8,369.54 10,560.00
Horn Park Field 1,650.00 1,800.00 4,960.00
Bluhm Park Field #1 825.00 1,650.00 4,250.00
Bluhm Park Field #2 825.00 1,650.00 4,250.00
Bluhm Park Field #3 825.00 1,200.00 4,250.00
Bluhm Park Field #4 825.00 1,200.00 4,250.00
Bluhm Park Rugby Field 5,318.00 8,362.75 14,000.00
Kurth Park Field 1,360.00 1,150.00 5,000.00
Denoon Park Field ------------
Total Base Bid $22,033.00 $30,632.29 $71,100.00
Alternate 1:
Park Arthur Field #1, #2 & #3
Bluhm Park Field #1, #2, #3 & #4
Kurth Park Field
Denoon Park Field
5,460.00
1,600.00
1,405.00
1,940.00
4,653.00
2,000.00
1,551.00
4,249.00
7,500.00
6,000.00
2,500.00
7,480.00
Alternate 2:
Denoon Park Field 8,790.00 39,389.00 5,250.00
The Public Works and Development Director reviewed the bids and recommends that the
following highlighted bids be accepted as submitted by Beilfuss Corporation:
Park Arthur Field #4 $ 1,650.00
Park Arthur Warning Track $ 6,280.00
Bluhm Park Rugby Field $ 5,318.00
Kurth Park Field Base Bid and Kurth Park Field Alternate 1 $ 2,765.00
Denoon Park Field Alternate 2 $ 8,790.00
Total $ 24,803.00
Alderman Wolfe made a motion to recommend the bids submitted by Beilfuss
Corporation in the total amount of $24,803.00 be accepted in conjunction with the Page 2 of 3
May 15 2018
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Finance Committee Minutes 3
May 15, 2018
recommendation of the Public Works and Development Director. Alderman Kubacki
seconded; motion carried.
Recommend Award of Bid – Police Department Project
Four bidders submitted a base bid and several alternates. The City’s consultant recommends
that the total bid be awarded to Absolute Construction Enterprises in the amount of
$6,638,400.00.
Alderman Kubacki made a motion to recommend approval of awarding the total bid
to Absolute Construction Enterprises in the amount of $6,638,400.00. Alderman
Madden seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $36,101.74. Alderman Madden seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $321,911.54. Alderman Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $347,882.98. Alderman Kubacki
seconded; motion carried.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 5:35 p.m. Alderman Wolfe seconded;
motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
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May 15 2018
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 06/12/2018
Keith Allen
Jennifer Bohme
Geno Bondioli
Christine Brooks
Jose Claudio
Mary DeBattista
Theresa Deist
Erick Dohve
Mary Dohve
Jody Floryance
Nicole Harmeyer
Robert T. Hinners
Lynn Henneberry
Timothy Koriath
Andrew Kutz
Denise Kerzman
Faith Krause
Donna Kuri-Marg
Karen Livesey
Ericka Meeks
Jessica Mlachnik
Rebecca Morgan-Markham
Sandra Neu
Pilar O’Heron
Julie Pritzl
Mitchel Pries
Deborah Prohaska
Debra Renk
Owen Richelieu
Lawrence Schneider
Nicole Stankowski
Jacqueline Starszak
Marc Strobusch
Mackenzie Terry
Tonya Trzecinski
Dawn Vretenar
Luke Weier
Dane Wojciehowski
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018
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Recommend Approval of Operator Licenses
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DATE OF
INCIDENT IR/CAD DISPO DESCRIPTION
Class "A" Fermented Malt Bev
Johnny's Petroleum Products Inc.No Violations
Class "A" Ferm. & Intox Liquors
Aldi No Violations
Kwik Trip, Inc No Violations
Jetz No Violations
Muskego Beer & Liquor No Violations
Muskego Mobil No Violations
Pick N Save No Violations
Piggly Wiggly No Violations
Walgreen's East No Violations
Walgreen's West No Violations
Walmart No Violations
Class "B" Fermented Malt Bev
Schultz Rod & Gun Club No Violations
Class "B" Ferm & Intox Liquors
A.J.'s Bar & Grill 1/14/2018 18-1024 Hit & Run Citation Issued to patron
5/5/2018 18-9839 Noise Complaint Bartender advised, Closed door for evening
Alpine Lanes No Violations
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Bass Bay Brewhouse No Violations
Boxhorn's Gun Club No Violations
Bush Gardens No Violations in
Bushy's Pub & Grill 8/12/2017 17-16024 Hit & Run Employees vehicle struck by unknown patron
9/4/2017 17-17845 Intox. Person Employees called to report intoxicated patron
urinating on self and refusing to leave. Gone upon
squads arrival
5/2/2018 18-9582 Damage to Property
Patron who damaged urinal agreed to pay for
damage but now refuses. Advised it is a civil matter
Coach's on Lake Denoon No Violations
Country Squire (Ted's)No Violations
Danny Haskell's 10/21/2017 17-21336 Intox. Person Employee called to report Intox. Patron Laying in
back yard and needed assistance getting home.
Assistance given
Four Corners Pub & Grill No Violations
Gingerbread House (The)No Violations
Hunter's Nest No Violations
JD's No Vioilations
Leah's Italian Restaurante No Violations
Lucky's 5/11/2018 18-10241 Parking Complaint Advised of complaint, vehicles moved
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6/2/2018 18-12048 Noise Complaint Employee advised of complaint, turned down Music
Marx Pioneer Inn 2/10/2018 18-3137 OWI Accident Patron leaving business struck another car, taken
into custody for OWI
Mather Lanes No Violations
Mug-Z's Pub & Grill 9/10/2017 17-18266 Noise Complaint Complaint of loud music. Bartender advised and
music turned down
1/27/2018 18-2114 Noise Complaint Complaint of loud music. Bartender advised and
music turned down
1/28/2018 18-2127 Battery Patron assaulted by unknown individual. Initital 911
call from bartender about fight. Initially did not want
report filed. Later, owner reported video cable for
surveillance was damaged and no video exists.
Unable to identify suspect.
2/1/2018 18-2476 911 Open Line Argument heard in background. Contact made w/
bartender and phone owner. Both denied any
argument.
4/8/2018 18-7788 Noise Complaint Report of patrons outside yelling at passing cars.
No violations observed, barterner adviseo of
complaint.
4/14/2018 18-8275 Threats to Bar Staff Patron advised regarding threats to bar staff.
Advised no longer welcome at establishment
5/7/2018 18-9962 Unruly Patron
Bartender called to report unruly patron who refused
to leave when told to do so. Subject arrested for
disorderly conduct & Obstructing an officer
5/20/2018 18-10946 911 call Intoxicated person called 911 to report being kicked
out of establishment, puched in mouth, and needed
a ride. Subject gone on arrival, was not known to bar
staff, who denied any altercation. Subject identified
and denied being hit, intoxicated or being at
establishment.
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Muskego Lakes Country Club No Violations
Muskego Moose Lodge #1057 No Violations
Niko's No Violations
Pack N Brew Bar & Grill No Violations
R&B's Stage Coach Inn No Violations
Sobek's Resort No Violations
Soiree No Violations
Suburban Bourban No Violations
TJ's Roundabout 9/4/2017 17-17852 Noise Complaint 8:52pm, received comlaint of loud music. Bar staff
advised and turned down the music
9/4/2017 17-17854 Noise Complaint 9:28pm, second complaint of loud music. Owner
advised, who shut down music
5/6/2018 18-9852 Noise / Battery Received report of screaming outside establishment.
Subject had possible broken ankle after altercation
in establishement. Incident involved multiple
intoxicated patrons, minimal cooperation, and
suspect was unknown, with surveillance cameras
not working.
Intoxicated person called 911 to report being kicked
out of establishment, puched in mouth, and needed
a ride. Subject gone on arrival, was not known to bar
staff, who denied any altercation. Subject identified
and denied being hit, intoxicated or being at
establishment.
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Review and Recommendation Regarding 2018-2019...
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Tres Locos No Violations
Valley Green Golf Course No Violations
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Requested Changes are Identified in Red
“CLASS B” BEER AND LIQUOR
A J’s Business Corporation Outside: Patio and Smoking Area Until 2:00 a.m.
d/b/a A J’s Bar & Grill Area to the east of building to be
S90 W13970 Boxhorn Drive licensed for league activity until 10:30 p.m.
Agent: Alan Jankowski Area to be blocked off.
Alpine Lanes, Inc.Outside: Until 11:00 p.m.
d/b/a Alpine Lanes and Avalanche Grill
S80 W18700 Apollo Drive
Agent: Curtis Huenink
Moo, Inc.Outside: Until 1:30 a.m.
d/b/a Bass Bay Brewhouse &
Aud Mar Banquets
S79 W15851 Aud Mar Drive
Agent: Laurie Oschmann
M & N Shooting Enterprize, LLC Outside: Until 11:00 p.m.
d/b/a Boxhorn Gun Club
S90 W13960 Boxhorn Drive
Agent: Maxwell Geliche
Bush Gardens LLC Outside: Parking Lot Until 1:00 a.m.
d/b/a Bush Gardens Outside: Patios/Decks Until 1:00 a.m.
S68 W14891 Janesville Road
Agent: Lynn Kurer
Lynway, Inc.Outside: Parking Lot Until 1:00 a.m.
d/b/a Bushy’s Bar & Grill Outside: Patios/Decks Until 1:00 a.m.
S67 W14831 Janesville Road
Agent: Lynn Kurer
Crush, LLC (New)No Outside Sales
d/b/a Crush Wine Bar
S74 W16834 Janesville Road
Agent: Judy Rosynek
Addis Management Outside Area
d/b/a Danny Haskell’s Licensed Until 11:00 p.m.
W171 S7260 Lannon Drive
Agent: Keri Addis
Four Corners Pub & Grill, Inc. Outside Patio Licensed Until Close
d/b/a Durham Pub & Grill
S98 W12532 Loomis Court
Agent: John Kardaris
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The Gingerbread House Outside Area
S63 W16147 Collge Avenue Licensed Until 11:30 p.m.
Agent: Tharasa (Tracy) Bohrer
Loreen Klauser Outside: Picnic and Horse Shoe Area
d/b/a Hunter’s Nest Until: 1:00 a.m.
S80 W14401 Schultz Lane
JDDS Investments, LLC Outside: Backyard
d/b/a JD’s on Hillendale Until: 11:00 p.m.
W191 S6409 Hillendale Drive
Agent: Donna Kuri-Marg
LAAM, Inc.No Outside Sales
d/b/a Leah’s Italian Restaurant
S63 W13640 Janesville Road
Agent: Timothy Bohne
Pioneer Inn Enterprises, Inc.Outside Area
d/b/a Marx Pioneer Inn Licensed Until 11:00 p.m.
W180 S7808 Pioneer Drive
Agent: Mark Sobczak
Thomas and Marlene Mather No Outside Sales
d/b/a Mather Lanes
W180 S7881 Pioneer Drive
K & E, Inc.No Outside Sales
d/b/a Mug-Z’s
W194 S7060 Hillendale Drive
Agent: Edward Rupp
Muskego Lakes Corporation Outside: Until 1:00 a.m.
d/b/a Muskego Lakes Country Club
S100 W14020 Loomis Road
Agent: Helen Runjo
Muskego Moose Lodge No. 1057 Outside: Horse Shoe Area and Parking Lot
S86 W21693 Janesville Road Outside: Until 12:00 a.m.
New Agent: Michael J. Hilt
Delta Family Restaurant, Inc.No Outside Sales
d/b/a Niko’s Cafe
S75 W17358 Janesville Road
Agent: James Poulos
Rebecca Rodriguez Outside: Until 10:00 p.m.
d/b/a Pack N Brew
S78 W16355 Woods Road
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Bonnie Acker Outside Area
d/b/a R & B Stage Coach Licensed Until Midnight
S85 W21175 Janesville Road
Sobek’s Resort, LLC Outside: Front Porch and 17’ x 17’
d/b/a Sobek’s Resort Area Outside of Back Door
S79 W16419 Woods Road Outside: Until Close
Agent: George Henneberry
Escher, Inc.No Outside Sales
d/b/a Suburban Bourbon
S76 W17745 Janesville Road
Agent: Peter Karas
T.J.’s Roundabout, LLC Outside Area
d/b/a T. J.’s Roundabout Licensed Until 2:00 a.m.
S102 W19570 Kelsey Drive
Agent: Jerrylee Coubal
Three H’s, Inc.Outside: Until 11:30 p.m.
d/b/a Tres Locos
W172 S7505 Lannon Drive
Agent: Mary Hinners
Valley Green Golf Course, Inc. Outside: Until 11:00 p.m.
d/b/a Valley Green Golf Course
W126 S9218 North Cape Road
Agent: Thomas Dahlman
DANCE HALL (Class A - Live Music/Class B - Juke Box)
A.J.’s Bar & Grill .Class A
Alpine Lanes and Avalanche Grill Class A
Bass Bay Brewhouse Class A
Bush Gardens Class A
Bushy’s Bar & Grill Class A
Crush Wine Bar Class A
Danny Haskell’s Class A
Durham Pub & Grill Class A
The Gingerbread House Class A
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Hunter’s Nest Class A
J.D.’s on Hillendale Class A
Marx Pioneer Inn Class A
Mather Lanes Class B
Mug-Z’s Pub & Grill Class A
Muskego Lakes Country Club Class A
Muskego Moose Lodge No. 1057 Class A
Pack ‘n Brew Class A
R & B Stagecoach Class B
Sobek’s Resort Class B
The Suburban Bourbon Class A
T.J.’s Roundabout Class A
Tres Locos Class A
Valley Green Golf Course Class A
OUTSIDE DANCE PERMITS
A.J.’s Bar & Grill, S90 W13970 Boxhorn Drive
Friday, July 20, 2018 – 6:00 p.m. to 9:00 p.m.
Sunday, August 19, 2018 – 2:00 p.m. to 6:00 p.m.
Danny Haskell's Pub & Grill, W171 S7260 Lannon Drive
Saturday, June 23, 2018 – Until 8:00 p.m.
Saturday, July 28, 2018 – Until 7:00 p.m.
Saturday, August 18, 2018 – Until 10:00 p.m.
Sunday, August 19, 2018 – Until 7:00 p.m.
Hunter's Nest, S80 W14401 Schultz Lane
Sunday, August 5, 2018 – 10:00 a.m. to 4:00 p.m.
The Suburban Bourbon, S76 W17745 Janesville Road
Sunday, August 26, 2018 – 8:00 a.m. to 4:00 p.m.
Friday, June 7, 2019 – 3:00 p.m. to 10:00 p.m.
Saturday, May 4, 2019 – Noon to 7:00 p.m.
(This includes an amendment to the licensed premise. License holder is
requesting parking lot be licensed to coordinate with times for outdoor
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music.)
T. J.'s Roundabout, S102 W19570 Kelsey Drive
Saturday, June 16, 2018 – 2:00 pm to Midnight
Saturday, August 18, 2018 – 2:00 pm to Midnight
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“CLASS A” BEER AND LIQUOR
Aldi, Inc.
d/b/a Aldi #36
S69 W15361 Janesville Road
Agent: Matthew Fait
O’Connor Petroleum Co., Inc.
d/b/a Jetz Convenience Center
S69 W15461 Janesville Road
Agent: Robert O’Connor
Kwik Trip, Inc.
d/b/a Kwik Trip #664
S79 W18884 Janesville Road
Agent: Edward Albrecht
Pump 4 Less, Inc.
d/b/a Muskego Mobil
S73 W16680 Janesville Road
Agent: Hardip Singh Bhatti
Muskego Market Place Foods, LLC
d/b/a Muskego Piggly Wiggly
W189 S17308 Janesville Road
Agent: James Semrad
Muskego Warehouse Beer & Liquor, Inc.
d/b/a Muskego Warehouse Beer & Liquor
S75 W17308 Janesville Road
Agent: Craig Fischer
Ultra Mart Foods, LLC
d/b/a Pick ‘n Save #6381
S74 W17005 Janesville Road
Agent: Jessica Marifke
Walgreen Co.
d/b/a Walgreens #07603
S79 W18885 Janesville Road
Agent: Jeffrey Seelund
Walgreen Co.
d/b/a Walgreens #11636
S70 W15775 Janesville Road
Agent: Sara Mason
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Wal-Mart Stores East, LP
d/b/a Wal-Mart Supercenter #4677
W159 S6530 Moorland Road
Agent: Stephen Hanke
CLASS “A” BEER
Johnny’s Petroleum Products, Inc.
d/b/a Johnny’s Petroleum Products
S76 W17871 Janesville Road
Agent: Jack Strasser
CLASS “B” BEER
Schultz Resort Rod & Gun Club
W146 S8025 Schultz Lane
New Agent: Leonard Pilak
ARCHERY, TRAP AND RIFLE
Hunter’s Nest (Subject to Bldg. Inspection)
Schultz Resort Rod & Gun Club (Subject to Bldg. Inspection)
Boxhorn Gun Club (Subject to Bldg. Inspection)
SALVAGE AND RECYCLING PERMIT
James Kohne, W200 S7203 Williams Drive
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Recommend Approval of Temporary License to Sell...
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Recommend Approval of Temporary License to Sell...
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #057-2018
RESOLUTION AUTHORIZING THE MAYOR TO APPROVE VOUCHERS
WHEREAS, It is necessary to authorize the Mayor to approve any vouchers that may
need to be disbursed because the July 10, 2018 Common Council meeting will be
canceled because of the move to the new City Hall facility.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby authorize
the Mayor to approve any vouchers that need to be disbursed due to the cancellation of
the July 10, 2018 Common Council meeting.
BE IT FURTHER RESOLVED That the Director of Finance and Administration is
authorized to release the approved voucher checks and release of funds as an
extension of the Common Council giving the Mayor said authority as stated above.
DATED THIS 12TH DAY OF JUNE , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #057-2018 which
was adopted by the Common Council of the City of Muskego.
____________________________
Clerk-Treasurer
6/18jmb
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Council Date June 12, 2018
Total Vouchers All Funds $550,439.24
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $37,108.37
Water Wire Transfers
Total Water $37,108.37
Sewer Vouchers 67,797.14
Sewer Wire Transfers
Total Sewer $67,797.14
Net Total Utility Vouchers $ 104,905.51
#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 $445,488.14
General Fund Void Checks ()**
Total General Fund Vouchers $ 445,488.14
#3 - General Voucher Approval
Big Muskego Lake Vouchers $45.59
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll Transmittals $338,509.73
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
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VOUCHER REPORT
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
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
ABT MAILCOM
31299 1 Invoice 1ST QTR DELQ 2018 05/22/2018 06/12/2018 382.90 618 601.61.63.42.5701
31299 3 Invoice 1ST QTR DELQ 2018 05/22/2018 06/12/2018 191.45 618 205.03.00.00.6056
31299 2 Invoice 1ST QTR DELQ 2018 05/22/2018 06/12/2018 382.90 618 605.55.09.03.5702
31299 4 Invoice 1ST QTR DELQ 2018 05/22/2018 06/12/2018 191.45 618 205.03.30.00.5704
Total ABT MAILCOM:1,148.70
ACE HARDWARE - WINDLAKE
103051 1 Invoice TOWELS SOCKET SET SUPPLIES 05/22/2018 06/12/2018 138.26 618 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:138.26
AMERICAN BOLT CORP.
683763 1 Invoice SUPPLIES 05/24/2018 06/12/2018 78.77 618 601.61.61.16.5411
Total AMERICAN BOLT CORP.:78.77
AMERICAN STATE EQUIP INC
P49254 1 Invoice COUPLING AND PARTS 05/14/2018 06/12/2018 2,065.74 618 100.04.51.07.5405
P49418 1 Invoice COUPLING 05/18/2018 06/12/2018 243.86 618 100.04.51.07.5405
p49706 1 Invoice COUPLING 05/30/2018 06/12/2018 244.29 618 100.04.51.07.5405
p49713 1 Invoice ELBOW FITTING HOSE 05/30/2018 06/12/2018 156.95 618 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:2,710.84
ARING EQUIPMENT CO., INC
588754 1 Invoice KNIFE DIP STICK 05/16/2018 06/12/2018 445.49 618 100.04.51.07.5405
Total ARING EQUIPMENT CO., INC:445.49
ASSURANT EMPLOYEE BENEFITS
AS061218 1 Invoice STD - MAY 2018 05/22/2018 06/12/2018 488.01 618 100.00.00.00.2243
AS061218 3 Invoice ACCIDENT - MAY 2018 05/22/2018 06/12/2018 128.41 618 100.00.00.00.2247
AS061218 2 Invoice LTD - MAY 2018 05/22/2018 06/12/2018 373.30 618 100.00.00.00.2246
AS061218 4 Invoice CRITICAL ILLNESS - MAY 2018 05/22/2018 06/12/2018 43.80 618 100.00.00.00.2248
Total ASSURANT EMPLOYEE BENEFITS:1,033.52
BAKER & TAYLOR COMPANY
2033720368 1 Invoice PRINT 05/16/2018 06/12/2018 1,007.99 618 100.05.71.01.5711
2033736846 1 Invoice PRINT 05/22/2018 06/12/2018 407.57 618 100.05.71.01.5711
2033738443 1 Invoice REPLACEMENT 05/23/2018 06/12/2018 26.06 618 100.05.71.00.5774
2033738443 2 Invoice PRINT 05/23/2018 06/12/2018 15.67 618 100.05.71.01.5711
2033738476 1 Invoice PRINT 05/23/2018 06/12/2018 663.23 618 100.05.71.01.5711
2033740335 1 Invoice REPLACEMENT 05/23/2018 06/12/2018 42.13 618 100.05.71.00.5774
2033740335 2 Invoice PRINT 05/23/2018 06/12/2018 22.35 618 100.05.71.01.5711
5015015423 1 Invoice PRINT 05/16/2018 06/12/2018 73.93 618 100.05.71.01.5711
5015025259 1 Invoice PRINT 05/23/2018 06/12/2018 48.09 618 100.05.71.01.5711
5015034419 1 Invoice PRINT 05/30/2018 06/12/2018 300.92 618 100.05.71.01.5711
B90773080 1 Invoice AV 05/22/2018 06/12/2018 60.45 618 100.05.71.02.5711
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BAKER & TAYLOR COMPANY:2,668.39
BAKER & TAYLOR ENTERTAINMENT
B90001060 1 Invoice AV 05/11/2018 06/12/2018 407.23 618 100.05.71.02.5711
B90249320 1 Invoice AV 05/15/2018 06/12/2018 159.03 618 100.05.71.02.5711
B90904480 1 Invoice AV 05/23/2018 06/12/2018 17.96 618 100.05.71.02.5711
B91027590 1 Invoice AV 05/25/2018 06/12/2018 353.15 618 100.05.71.02.5711
B91239610 1 Invoice AV 05/29/2018 06/12/2018 100.75 618 100.05.71.02.5711
T80634720 1 Invoice AV 05/14/2018 06/12/2018 65.48 618 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,103.60
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1272700 1 Invoice 2017 AUDIT FEES 05/29/2018 06/12/2018 700.00 618 100.01.06.00.5810
BT1272715 1 Invoice 2017 AUDIT FEES 05/29/2018 06/12/2018 19,000.00 618 100.01.06.00.5810
BT1272715 3 Invoice 2017 AUDIT FEES 05/29/2018 06/12/2018 2,000.00 618 601.61.63.43.5810
BT1272715 2 Invoice 2017 AUDIT FEES 05/29/2018 06/12/2018 2,000.00 618 605.56.09.23.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:23,700.00
BEACON ATHLETICS
049086-CM 2 Invoice CREDIT RETURN 05/15/2018 06/12/2018 4.62- 618 202.08.94.74.6571
049086-CM 4 Invoice CREDIT RETURN 05/15/2018 06/12/2018 18.50- 618 202.08.94.74.6575
049086-CM 1 Invoice CREDIT RETURN 05/15/2018 06/12/2018 66.60- 618 202.08.94.74.6572
049086-CM 3 Invoice CREDIT RETURN 05/15/2018 06/12/2018 8.33- 618 202.08.94.74.6570
049086-CM 5 Invoice CREDIT RETURN 05/15/2018 06/12/2018 86.95- 618 202.08.94.74.6530
Total BEACON ATHLETICS:185.00-
BELTER & ASSOCIATES LLC
BE061218 1 Invoice REFUND OVERCHARGED 05/31/2018 06/12/2018 569.79 618 001.00.00.00.1005
Total BELTER & ASSOCIATES LLC:569.79
BIG MUSKEGO LAKE DISTRICT
BM061218-MC 1 Invoice BML EPAY - MCMULLEN 06/05/2018 06/12/2018 35.00 618 100.00.00.00.1601
BM061218-SIN 1 Invoice BML EPAY - SINKOVITS 06/05/2018 06/12/2018 35.00 618 100.00.00.00.1601
Total BIG MUSKEGO LAKE DISTRICT:70.00
BROCK-WHITE CO OF WIS, INC
12897090-00 1 Invoice COLUMN FORMS 05/24/2018 06/12/2018 98.40 618 100.04.51.08.5415
Total BROCK-WHITE CO OF WIS, INC:98.40
CDW GOVERNMENT, INC
MSH9504 1 Invoice PROPERTY LLABELS 05/15/2018 06/12/2018 57.52 618 100.02.20.01.5722
MSQ6133 1 Invoice CABLES 05/16/2018 06/12/2018 1,162.21 618 100.01.14.00.5506
MTG9028 1 Invoice CABLES 05/18/2018 06/12/2018 866.25 618 100.01.14.00.5506
Total CDW GOVERNMENT, INC:2,085.98
CITY OF MUSKEGO
CI061218 1 Invoice JOURNAL BILL REIMBURS FROM 06/01/2018 06/12/2018 45.59 618 250.01.00.00.5710
Total CITY OF MUSKEGO:45.59
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Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CIVIC PLUS CORP
172408 1 Invoice LIBRARY WEB PAGE 05/29/2018 06/12/2018 682.50 518 100.05.71.00.5505
Total CIVIC PLUS CORP:682.50
CLERK OF CIRCUIT COURT
18-12005 1 Invoice BOND - RYAN SCOTT 06/03/2018 06/12/2018 1,000.00 618 100.01.08.00.4272
18-12117 1 Invoice BOND - FRED KRAUSS 06/03/2018 06/12/2018 150.00 618 100.01.08.00.4272
DA/18-11058 1 Invoice ROBERT LUCAS BOND 05/21/2018 06/12/2018 150.00 618 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:1,300.00
COMMUNITY MEMORIAL HOSPITAL
2033178 1 Invoice BLOOD DRAW 05/13/2018 06/12/2018 33.00 618 100.02.20.01.5722
2393508A 1 Invoice BLOOD DRAW 05/05/2018 06/12/2018 33.00 618 100.02.20.01.5722
2689533 1 Invoice BLOOD DRAW 05/13/2018 06/12/2018 33.00 618 100.02.20.01.5722
2726009 1 Invoice BLOOD DRAW 04/16/2018 06/12/2018 33.00 618 100.02.20.01.5722
2726721 1 Invoice BLOOD DRAW 04/20/2018 06/12/2018 33.00 618 100.02.20.01.5722
411647 1 Invoice BLOOD DRAW 05/20/2018 06/12/2018 33.00 618 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:198.00
COMPLETE OFFICE OF WIS
314667 1 Invoice OFFICE SUPPLIES- MAYOR 05/10/2018 06/12/2018 14.55 618 100.01.06.00.5701
314667 2 Invoice OFFICE SUPPLIES - CITY ATTORN 05/10/2018 06/12/2018 14.54 618 100.01.05.00.5701
325132 1 Invoice OFFICE SUPPLIES 05/25/2018 06/12/2018 105.24 618 100.05.71.00.5701
327627 1 Invoice DEPARTMENTAL OFFICE SUPPLIE 05/31/2018 06/12/2018 78.50 618 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:212.83
CONSERV FS INC
60017339 1 Invoice OIL 05/29/2018 06/12/2018 58.70 618 100.04.51.07.5735
65054756 1 Invoice POWER FLUID 05/22/2018 06/12/2018 876.65 618 100.04.51.07.5735
Total CONSERV FS INC:935.35
CORE & MAIN LP
I849150 1 Invoice MERCURY DR MAIN BREAK 05/18/2018 06/12/2018 189.00 618 605.54.06.51.5410
I889291 1 Invoice SERVICE BREAK WEATHERWOOD 05/17/2018 06/12/2018 459.74 618 605.54.06.52.5410
I896756 1 Invoice KELLY SERVICE BREAK 05/18/2018 06/12/2018 609.13 618 605.54.06.52.5410
I906874 1 Invoice HYDRANT FLAGS 05/22/2018 06/12/2018 2,000.00 618 605.54.06.54.5702
I921614 1 Invoice VALVE BOX 05/24/2018 06/12/2018 216.96 618 605.54.06.51.5410
Total CORE & MAIN LP:3,474.83
CURLEY, JEAN
1801 1 Invoice CLASS INSTRUCTION PAINTING 05/22/2018 06/12/2018 800.00 618 100.05.72.12.5110
1804 1 Invoice CLASS INSTRUCTION PAINTING 05/24/2018 06/12/2018 320.00 618 100.05.72.12.5110
1805 1 Invoice CLASS INSTRUCTION PAINTING 05/22/2018 06/12/2018 200.00 618 100.05.72.12.5110
1805A 1 Invoice CLASS INSTRUCTION - PAINTING 05/22/2018 06/12/2018 150.00 618 100.05.72.12.5110
1806 1 Invoice CLASS INSTRUCTION PAINTING 05/22/2018 06/12/2018 120.00 618 100.05.72.12.5110
Total CURLEY, JEAN:1,590.00
DC MOTORS PLUS INC
74998 1 Invoice SUPPLIES 05/15/2018 06/12/2018 842.89 618 100.04.51.07.5405
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Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DC MOTORS PLUS INC:842.89
DELAVAN TOWNSHIP POLICE DEPARTMENT
RO061218 1 Invoice KEVIN ROONEY BOND 05/29/2018 06/12/2018 411.80 618 100.01.08.00.4272
Total DELAVAN TOWNSHIP POLICE DEPARTMENT:411.80
DEMCO EDUCATIONAL CORP
6375268 1 Invoice PROCESSING SUPPLIES 05/11/2018 06/12/2018 2,559.87 618 100.05.71.00.5702
6380556 1 Invoice SUMMER READING T'S - FOL 05/18/2018 06/12/2018 58.00 618 100.05.71.00.6062
6380639 1 Invoice SUMMER READING T'S - FOL 05/18/2018 06/12/2018 33.15 618 100.05.71.00.6062
6380829 1 Invoice WOMAN'S CLUB DONATION-KID'S 05/18/2018 06/12/2018 2,033.33 618 503.05.00.00.6007
Total DEMCO EDUCATIONAL CORP:4,684.35
DEPT OF NATURAL RESOURCES/ DNR
WU79226 1 Invoice 2018 WTR USER FEE 05/21/2018 06/12/2018 125.00 618 605.56.09.30.5305
Total DEPT OF NATURAL RESOURCES/ DNR:125.00
DEPT OF SAFETY AND PROFESSIONAL SERVICES
442062 1 Invoice ELEVATOR PERMIT - CH 06/22/2017 06/12/2018 25.00 618 100.01.09.00.5415
442062 2 Invoice ELEVATOR PERMIT - PD 06/22/2017 06/12/2018 25.00 618 100.02.20.01.5415
Total DEPT OF SAFETY AND PROFESSIONAL SERVICES:50.00
DEWITT ROSS & STEVENS
178166 1 Invoice MAGILL & CITY OF MUSKEGO 05/14/2018 06/12/2018 55.50 618 401.08.93.51.6550
Total DEWITT ROSS & STEVENS:55.50
DF TOMASINI, INC.
DFT#2057-33 1 Invoice ENTERPRISE MAIN BREAK 05/21/2018 06/12/2018 8,042.00 618 605.54.06.51.5410
Total DF TOMASINI, INC.:8,042.00
DIVERSIFIED BENEFIT SERV INC.
262907 1 Invoice FSA FEES - MAY 05/18/2018 06/12/2018 190.26 618 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:190.26
EAGLE MEDIA, INC.
00126145 1 Invoice BOAT STRIPING 05/16/2018 06/12/2018 538.65 618 410.08.91.20.6513
00126228 1 Invoice NEW SQD 3 STRIPING 05/22/2018 06/12/2018 625.00 618 100.07.20.01.6501
00126298 1 Invoice TRK 54 LOGO 05/23/2018 06/12/2018 144.00 618 100.04.51.07.5405
00126386 1 Invoice DECALS FOR PAY STATIONS 06/01/2018 06/12/2018 28.00 618 100.05.72.19.5702
126221 1 Invoice SAFETY ITEMS 05/21/2018 06/12/2018 703.50 618 100.04.51.01.5225
126249 2 Invoice SAFETY ITEMS 05/30/2018 06/12/2018 151.20 618 605.56.09.30.5228
126249 1 Invoice SAFETY ITEMS 05/30/2018 06/12/2018 151.20 618 601.61.61.15.5425
Total EAGLE MEDIA, INC.:2,341.55
EDLER, PATRICIA
ED061218 1 Invoice OPERATOR LICENSE REFUND - P 06/12/2018 06/12/2018 52.00 618 100.01.02.00.4244
Total EDLER, PATRICIA:52.00
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Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ELECTION SYSTEMS & SOFTWARE
1047543 2 Invoice ELECTION MACHINE MAINT FEE 05/31/2018 06/12/2018 1,936.67 618 100.00.00.00.1601
1047543 1 Invoice ELECTION MACHINE MAINT FEE 05/31/2018 06/12/2018 1,383.33 618 100.01.03.00.5704
Total ELECTION SYSTEMS & SOFTWARE:3,320.00
ELLIOTT'S ACE HARDWARE
EL061218 1 Invoice CH MAINT 05/31/2018 06/12/2018 14.98 618 100.01.09.00.5415
EL061218 3 Invoice TRUCK 30 05/31/2018 06/12/2018 10.99 618 605.56.09.33.5735
EL061218 5 Invoice LIB MAINT 05/31/2018 06/12/2018 28.27 618 100.05.71.00.5415
EL061218 7 Invoice PD MAINT (POLICE RANGE)05/31/2018 06/12/2018 35.02 618 100.02.20.01.5415
EL061218 9 Invoice LIB MAINT 05/31/2018 06/12/2018 15.97 618 100.05.71.00.5415
EL061218 2 Invoice TRUCK 30 05/31/2018 06/12/2018 10.99 618 601.61.61.21.5306
EL061218 4 Invoice PARKS 05/31/2018 06/12/2018 15.38 618 100.04.51.11.5415
EL061218 6 Invoice CH MAINT 05/31/2018 06/12/2018 16.36 618 100.01.09.00.5415
EL061218 8 Invoice UTL DEPT 05/31/2018 06/12/2018 13.18 618 601.61.61.12.5702
Total ELLIOTT'S ACE HARDWARE:161.14
ENERGENECS INC.
0036073-IN 1 Invoice O RING & PARTS 05/10/2018 06/12/2018 275.90 618 601.61.61.16.5411
Total ENERGENECS INC.:275.90
ENTERPRISE SYSTEMS GROUP
79551 1 Invoice LICENSING -PHONES 03/05/2018 06/12/2018 2,625.00 618 401.08.90.09.6550
Total ENTERPRISE SYSTEMS GROUP:2,625.00
ENVIROTECH EQUIPMENT CO
052818-6A 1 Invoice VALVE 05/28/2018 06/12/2018 217.74 618 601.61.61.16.5411
Total ENVIROTECH EQUIPMENT CO:217.74
EXCEL TOOL & FABRICATION, INC.
14082 1 Invoice BRACKETS AND SHAFT 05/24/2018 06/12/2018 790.00 618 100.04.51.07.5405
Total EXCEL TOOL & FABRICATION, INC.:790.00
F & W LANDSCAPE SPECIALISTS
241 1 Invoice PARKS PYMT 2 OF 7 06/01/2018 06/12/2018 5,214.28 618 100.04.51.01.5820
Total F & W LANDSCAPE SPECIALISTS:5,214.28
FICKAU INC.
76671 1 Invoice O RINGS 05/11/2018 06/12/2018 43.80 618 100.04.51.07.5405
76679 1 Invoice TRAILER RAMPS 05/14/2018 06/12/2018 43.30 618 100.04.51.11.5405
Total FICKAU INC.:87.10
FINDAWAY WORLD,LLC
249788 1 Invoice AV 04/04/2018 06/12/2018 195.75 618 100.05.71.02.5711
255485 1 Invoice AV 05/18/2018 06/12/2018 359.94 618 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:555.69
FRANK ARMSTRONG ENTERPRISE INC
cmfs3811 1 Invoice LIONS PARK PICKLEBALL COURT 05/23/2018 06/12/2018 8,145.00 618 202.08.94.74.6581
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Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FR061218 1 Invoice KURTH PARK TENNIS COURTS 05/26/2018 06/12/2018 134,871.62 618 202.08.94.74.6575
Total FRANK ARMSTRONG ENTERPRISE INC:143,016.62
FRANKLIN COMMUNITY ED. & REC
FR061218 1 Invoice COLLABORATIVE PROGRAM INST 05/29/2018 06/12/2018 232.00 618 100.05.72.12.4318
FR061218 3 Invoice COLLABORAATIVE PROGRAM INS 05/29/2018 06/12/2018 790.00 618 100.05.72.18.4318
FR061218 2 Invoice COLLABORATIVE PROGRAM INST 05/29/2018 06/12/2018 609.75 618 100.05.72.13.4318
FR061218 4 Invoice COLLABORATIVE PROGRAM INST 05/29/2018 06/12/2018 580.00 618 100.05.72.18.4320
Total FRANKLIN COMMUNITY ED. & REC:2,211.75
FRIENDS OF THE MUSKEGO PUBLIC LIBRARY
FR061218 1 Invoice REMAINING BALANCE FOR DJ AT 06/05/2018 06/12/2018 250.00 618 100.05.71.00.6062
Total FRIENDS OF THE MUSKEGO PUBLIC LIBRARY:250.00
GAMETIME INC
PJI-0085404 1 Invoice BUBBLE PLAYGROUND 05/25/2018 06/12/2018 409.50 618 100.04.51.11.5405
Total GAMETIME INC:409.50
GLEASON REDI MIX
264189 1 Invoice ENTERPRISE MAIN BREAK 05/17/2018 06/12/2018 560.00 618 605.54.06.51.5410
Total GLEASON REDI MIX:560.00
GRAEF INC
0097788 1 Invoice COMP PLAN UPDATE 05/23/2018 06/12/2018 2,025.00 618 410.08.91.19.6510
Total GRAEF INC:2,025.00
GRAINGER
9786739335 1 Invoice PARTS 05/14/2018 06/12/2018 6.80 618 601.61.61.16.5411
Total GRAINGER :6.80
GREENFIELD POLICE DEPT.
WO061218 1 Invoice MEGAN WOJAK WARRANT GREE 05/28/2018 06/12/2018 86.60 618 100.01.08.00.4272
Total GREENFIELD POLICE DEPT.:86.60
HAWKINS, INC.
4281464 1 Invoice AZONE 05/16/2018 06/12/2018 3,824.50 618 605.53.06.31.5750
Total HAWKINS, INC.:3,824.50
HEARTLAND BUSINESS SYSTEMS
HBS00561325 1 Invoice ANNUAL HOST MAINT 04/27/2018 06/12/2018 1,692.00 618 100.01.14.00.5507
Total HEARTLAND BUSINESS SYSTEMS:1,692.00
HUMPHREY SERVICE PARTS
1177647 1 Invoice GLOVES 05/31/2018 06/12/2018 31.06 618 100.04.51.07.5704
Total HUMPHREY SERVICE PARTS:31.06
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Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
INTOXIMETERS, INC.
596843 1 Invoice 2 NEW PBTS 05/16/2018 06/12/2018 780.00 618 100.02.20.01.5722
Total INTOXIMETERS, INC.:780.00
ITU ABSORB TECH, INC
MSOABJ00289 1 Invoice FIRST AYD SUPPLIES 05/09/2018 06/12/2018 14.40 618 601.61.61.12.5702
MSOABJ00289 2 Invoice FIRST AUD SUPPLIES 05/09/2018 06/12/2018 14.40 618 605.56.09.21.6056
MSOABJ00290 1 Invoice 1ST AYD SUPPLIES 05/09/2018 06/12/2018 78.65 618 100.04.51.01.5228
Total ITU ABSORB TECH, INC:107.45
J.G. UNIFORMS INC
36753 1 Invoice MESICH VEST CARRIER 05/16/2018 06/12/2018 189.06 618 100.02.20.01.5151
Total J.G. UNIFORMS INC:189.06
JAMES IMAGING SYSTEMS INC
823106 1 Invoice MONTHLY COPIER 05/16/2018 06/12/2018 22.97 618 100.04.51.01.5701
823106 3 Invoice MONTHLY COPIER 05/16/2018 06/12/2018 22.97 618 605.56.09.21.5401
823106 2 Invoice MONTHLY COPIER 05/16/2018 06/12/2018 22.97 618 601.61.63.42.5701
Total JAMES IMAGING SYSTEMS INC:68.91
JAMES IMAGING SYSTEMS INC (lease)
500-0356417-0 1 Invoice FINAL BILL- JAMES LEASE AGREE 05/10/2018 06/12/2018 558.15 618 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):558.15
JANI-KING INC- MILW REGION
MIL05180701 1 Invoice PARK RESTROOM CLEANING - MA 05/24/2018 06/12/2018 1,326.00 618 100.04.51.11.5820
MIL06180159 2 Invoice CLEANING/PD JUNE 06/01/2018 06/12/2018 1,728.00 618 100.02.20.01.5835
MIL06180159 4 Invoice CLEANING/TOWN HALL 06/01/2018 06/12/2018 363.00 618 100.05.72.03.5820
MIL06180159 1 Invoice CLEANING/CH JUNE 06/01/2018 06/12/2018 2,345.00 618 100.01.09.00.5835
MIL06180159 3 Invoice CLEANING/LIB JUNE 06/01/2018 06/12/2018 3,049.00 618 100.05.71.00.5835
MIL06180159 5 Invoice PARK ARTHUR 06/01/2018 06/12/2018 480.00 618 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:9,291.00
JENSEN EQUIPMENT CO., INC.
J-613717 1 Invoice IMPACT WRENCH KIT W RING 05/22/2018 06/12/2018 449.41 618 601.61.61.15.5415
Total JENSEN EQUIPMENT CO., INC.:449.41
JERRY WILLKOMM INC.
379662 1 Invoice WRENCH 05/21/2018 06/12/2018 154.00 618 100.04.51.07.5405
379664 1 Invoice SPRAY GREASE 05/21/2018 06/12/2018 161.16 618 100.04.51.07.5405
Total JERRY WILLKOMM INC.:315.16
JM BRENNAN, INC.
SALES000096 1 Invoice PREVENTIVE MAINT ON HVAC EQ 05/17/2018 06/12/2018 1,820.00 618 100.05.71.00.5415
Total JM BRENNAN, INC.:1,820.00
JOERS, STACI
JO061218 1 Invoice CLASS INSTRUCTION COOKING C 04/16/2018 06/12/2018 64.00 618 100.05.72.18.5110
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Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JOERS, STACI:64.00
JOHN PAUL'S
471914 1 Invoice SQD 4 HOSE 05/31/2018 06/12/2018 96.96 618 100.02.20.01.5405
Total JOHN PAUL'S:96.96
JOHNNY'S PETROLEUM PROD INC
67702 1 Invoice SQUAD TOW 05/12/2018 06/12/2018 60.00 618 100.02.20.01.5405
Total JOHNNY'S PETROLEUM PROD INC:60.00
KC'S INFLATABLES, LLC
20148-143 1 Invoice PLAYGROUND FIELD TRIP DEPOS 05/18/2018 06/12/2018 600.00 618 100.05.72.16.5820
2018-032/0612 1 Invoice REMAINING BALANCE ON GAMES 02/01/2018 06/12/2018 90.00 618 100.05.71.00.6062
Total KC'S INFLATABLES, LLC:690.00
KORNBURGER, CHRISTINE
KO061218 1 Invoice CLASS INSTRUCTION - JAZZERCI 05/21/2018 06/12/2018 100.00 618 100.05.72.13.5110
Total KORNBURGER, CHRISTINE:100.00
KWIK TRIP
KW 061218 1 Invoice COURT ORDERED RESTITUTION 05/24/2018 06/12/2018 30.00 618 100.01.08.00.4269
Total KWIK TRIP:30.00
LANDMARK STUDIO, LTD
59060 1 Invoice DENOON - DISC GOLF 12/18/2017 06/12/2018 855.30 618 202.08.94.74.6571
Total LANDMARK STUDIO, LTD:855.30
LEGACY RECYCLING
1379 1 Invoice EMERALD PARK LANDFILL APRIL 05/21/2018 06/12/2018 1,340.20 618 205.03.00.00.5820
Total LEGACY RECYCLING:1,340.20
LIBRARY FURNITURE INT, INC
5976 1 Invoice CHILDRENS AREA FURNITURE - 06/04/2018 06/12/2018 8,817.00 618 503.05.00.00.6007
5976 2 Invoice CHILDRENS AREA REDESIGN - FU 06/04/2018 06/12/2018 19,273.00 618 410.08.90.71.6508
Total LIBRARY FURNITURE INT, INC:28,090.00
LIBRARY IDEAS
61922 1 Invoice AV 05/01/2018 06/12/2018 85.75 618 100.05.71.02.5711
Total LIBRARY IDEAS:85.75
LICHTSINN & HAENSEL, S.C.
37682 1 Invoice ATTORNEY FEES 05/22/2018 06/12/2018 2,085.00 618 100.01.05.00.5805
Total LICHTSINN & HAENSEL, S.C.:2,085.00
LITTLE MUSKEGO LAKE DIST
LMLD061218 1 Invoice LITTLE LAKE EPAY - #2189.077/SC 05/23/2018 06/12/2018 76.00 618 100.05.06.00.6052
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LITTLE MUSKEGO LAKE DIST:76.00
MARK J. RINDERLE TIRE INC.
127974 1 Invoice 904A TIRES 05/23/2018 06/12/2018 599.00 618 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:599.00
MARTIN FORD SALES, INC
T109366 1 Invoice TUBE ASSBLY # 52 - PARKS 05/29/2018 06/12/2018 139.99 618 100.04.51.11.5405
Total MARTIN FORD SALES, INC:139.99
MICROMARKETING LLC
718909 1 Invoice AV 05/10/2018 06/12/2018 40.00 618 100.05.71.02.5711
720592 1 Invoice AV 05/15/2018 06/12/2018 177.50 618 100.05.71.02.5711
721045 1 Invoice AV 05/18/2018 06/12/2018 67.98 618 100.05.71.02.5711
721104 1 Invoice AV 05/21/2018 06/12/2018 8.50 618 100.05.71.02.5711
721520 1 Invoice AV 05/22/2018 06/12/2018 39.99 618 100.05.71.02.5711
721557 1 Invoice AV 05/22/2018 06/12/2018 45.99 618 100.05.71.02.5711
Total MICROMARKETING LLC:379.96
MIDWEST TAPE
96141209 1 Invoice AV 05/30/2018 06/12/2018 62.98 618 100.05.71.02.5711
Total MIDWEST TAPE:62.98
MILLER-BRADFORD & RISBERG, INC
P09978 1 Invoice FILTER LOOP RING PLUG 05/22/2018 06/12/2018 244.81 618 100.04.51.07.5405
Total MILLER-BRADFORD & RISBERG, INC:244.81
MINNESOTA/WISCONSIN PLAYGROUND
2018117 1 Invoice SAND HILL PARK - RUBBER SURF 05/29/2018 06/12/2018 59,286.00 618 203.08.94.74.6501
Total MINNESOTA/WISCONSIN PLAYGROUND:59,286.00
MISS BECKY LLC
549 1 Invoice CLASS INSTRUCTION -CHEER 05/10/2018 06/12/2018 200.00 618 100.05.72.13.5110
Total MISS BECKY LLC:200.00
MIT RENTAL, LLC
12720 1 Invoice STORAGE CONTAINER FOR BLDG 05/31/2018 06/12/2018 396.00 618 100.04.51.07.5410
Total MIT RENTAL, LLC:396.00
MUSKEGO DOCK & BOAT LIFTS LLC
1179 1 Invoice BOAT LIFT 03/12/2018 06/12/2018 1,998.75 618 410.08.91.20.6513
Total MUSKEGO DOCK & BOAT LIFTS LLC:1,998.75
MUSKEGO TIRE & AUTO LLC
1-93668 1 Invoice MAINT - VAN 05/14/2018 06/12/2018 782.72 618 100.01.09.00.5405
Total MUSKEGO TIRE & AUTO LLC:782.72
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
NAPA AUTO PARTS
5266-221710 1 Invoice HEADLIGHT/OIL FILTER 05/22/2018 06/12/2018 88.84 618 100.02.20.01.5405
5266-221809 1 Invoice SHOP SUPPLIES 05/23/2018 06/12/2018 85.22 618 100.04.51.07.5405
5266-221984 1 Invoice TRK 52 PARKS 05/24/2018 06/12/2018 90.65 618 100.04.51.11.5405
5266-222374 1 Invoice SQD 3 BATTERY 05/31/2018 06/12/2018 356.02 618 100.02.20.01.5405
Total NAPA AUTO PARTS:620.73
OLSEN SAFETY EQUIPMENT CORP.
0355042-IN 1 Invoice RAIN JACKETS 05/24/2018 06/12/2018 210.55 618 601.61.61.15.5425
0355042-IN 2 Invoice RAIN JACKETS 05/24/2018 06/12/2018 210.56 618 605.54.06.41.5702
Total OLSEN SAFETY EQUIPMENT CORP.:421.11
OTTO PAAP CO., INC.
127840 1 Invoice LAWN MOWER OVER HAUL 05/18/2018 06/12/2018 32.71 618 100.04.51.07.5405
Total OTTO PAAP CO., INC.:32.71
PARTSMASTER
23288703 1 Invoice BLACK PAINT 05/22/2018 06/12/2018 148.42 618 100.04.51.07.5405
Total PARTSMASTER:148.42
PAULINE HAASS PUBLIC LIBRARY
10029A 1 Invoice MISSING PAPERBACK - FROM HO 05/16/2018 06/12/2018 8.00 618 100.05.71.00.5774
Total PAULINE HAASS PUBLIC LIBRARY:8.00
PAYNE & DOLAN OF WISCONSIN
105709-02 1 Invoice ROAD PROGRAM 06/07/2018 06/12/2018 20,574.00 618 100.07.51.02.6502
Total PAYNE & DOLAN OF WISCONSIN:20,574.00
PENGUIN RANDOM HOUSE LLC
1088241622 1 Invoice AV 05/24/2018 06/12/2018 45.00 618 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:45.00
PEWAUKEE POLICE DEPARTMENT
CZ061218 1 Invoice ERIC CZERWINSKI WARRANT PE 05/26/2018 06/12/2018 628.00 618 100.01.08.00.4272
Total PEWAUKEE POLICE DEPARTMENT:628.00
PLEWA, ASHLI LYNN
PL061218 1 Invoice COURT ORDERED REFUND 05/17/2018 06/12/2018 51.00 618 100.01.08.00.4269
Total PLEWA, ASHLI LYNN:51.00
PROSPECT HILL GARDEN CENTER
217962 1 Invoice MULCH WELLS 05/24/2018 06/12/2018 111.00 618 605.52.06.25.5702
Total PROSPECT HILL GARDEN CENTER:111.00
RACINE POLICE DEPT
14678 1 Invoice WARRANT JASON BERRYMAN RA 05/21/2018 06/12/2018 500.00 618 100.01.08.00.4272
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total RACINE POLICE DEPT:500.00
RED THE UNIFORM TAILOR
0B214035 1 Invoice SLAMKA PATCHES 05/11/2018 06/12/2018 11.50 618 100.02.20.01.5151
0B214124 1 Invoice FONS PATCHES 05/11/2018 06/12/2018 3.50 618 100.02.20.01.5151
0W68822C 1 Invoice STRANDT UNIFORMS 05/11/2018 06/12/2018 109.90 618 100.02.20.01.5151
0W68823D 1 Invoice ROBINSON UNIFORMS 05/11/2018 06/12/2018 117.90 618 100.02.20.01.5151
0W68867B 1 Invoice GAENSLEN UNIFORMS 05/11/2018 06/12/2018 46.95 618 100.02.20.01.5151
OW68868C 1 Invoice SHOCKLEY UNIFORMS 05/11/2018 06/12/2018 148.85 618 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:438.60
REGISTRATION FEE TRUST
WDOT061218 1 Invoice COURT ORDERED CERTIFIED DRI 05/14/2018 06/12/2018 2.00 618 100.01.08.00.5702
WI061218-PD 1 Invoice NEW SQD 3 TITLE 05/09/2018 06/12/2018 70.50 618 100.07.20.01.6501
Total REGISTRATION FEE TRUST:72.50
REINDERS INC.
1736498-00 2 Invoice BASEBALL LINES 05/30/2018 06/12/2018 7.62 618 202.08.94.74.6571
1736498-00 4 Invoice BASEBALL LINES 05/30/2018 06/12/2018 30.44 618 202.08.94.74.6575
1736498-00 1 Invoice BASEBALL LINES 05/30/2018 06/12/2018 109.59 618 202.08.94.74.6572
1736498-00 3 Invoice BASEBALL LINES 05/30/2018 06/12/2018 13.70 618 202.08.94.74.6570
1736498-00 5 Invoice BASEBALL LINES 05/30/2018 06/12/2018 143.08 618 202.08.94.74.6530
Total REINDERS INC.:304.43
ROZMAN TRUE VALUE/CH
104525 1 Invoice ENGINEERING - HEAVY DUTY STA 05/25/2018 06/12/2018 22.48 618 100.04.19.00.5715
Total ROZMAN TRUE VALUE/CH:22.48
ROZMAN TRUE VALUE/PD
RO061218-PD 1 Invoice BLDG. MAINTENANCE 05/25/2018 06/12/2018 29.55 618 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:29.55
ROZMAN TRUE VALUE/PK & REC
104297 1 Invoice PARKS RANGER RUBBER GLOVE 05/06/2018 06/12/2018 6.49 618 100.05.72.19.5702
Total ROZMAN TRUE VALUE/PK & REC:6.49
ROZMAN TRUE VALUE/PL
104552 1 Invoice CONSERVATION SUPPLIES 05/30/2018 06/12/2018 24.96 618 215.06.00.00.5704
Total ROZMAN TRUE VALUE/PL:24.96
ROZMAN TRUE VALUE/PW
RO061218 1 Invoice PARKS SUPPLIES 05/25/2018 06/12/2018 155.51 618 100.04.51.11.5415
RO061218 2 Invoice MISC SUPPLIES 05/25/2018 06/12/2018 210.39 618 100.04.51.08.5415
Total ROZMAN TRUE VALUE/PW:365.90
ROZMAN TRUE VALUE/UT
RO061218-UT 2 Invoice COUPLING BUSHINGS 05/25/2018 06/12/2018 30.54 618 605.54.06.51.5702
RO061218-UT 1 Invoice MISC SUPPLIES 05/25/2018 06/12/2018 25.44 618 601.61.61.12.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROZMAN TRUE VALUE/UT:55.98
RUEKERT & MIELKE INC
123335 1 Invoice WATER TANK PAINTING - ANTENN 05/25/2018 06/12/2018 220.00 618 605.54.06.50.5702
123336 1 Invoice WATER TANK PAINTING 05/25/2018 06/12/2018 10,071.34 618 605.54.06.50.5702
123337 1 Invoice SCADA MAIN WDS RD 05/25/2018 06/12/2018 348.80 618 601.61.63.42.5430
123338 1 Invoice FACILITY PLAN THRU 5/11/18 05/25/2018 06/12/2018 940.00 618 601.61.63.43.5815
Total RUEKERT & MIELKE INC:11,580.14
SECURIAN FINANCIAL GROUP, INC.
002832L/06121 1 Invoice LIFE INS PREM - JULY 2018 06/07/2018 06/12/2018 2,947.26 618 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,947.26
SHRED-IT USA
8124832552 1 Invoice MONTHLY SHRED 05/22/2018 06/12/2018 30.00 618 100.02.20.01.5723
8124833835 1 Invoice PAPER SHREDDING - CH 05/22/2018 06/12/2018 87.50 618 100.01.06.00.5701
Total SHRED-IT USA:117.50
SINGLE SOURCE INC
18-025 1 Invoice APPRAISALS - CITY PROP ON PIO 05/21/2018 06/12/2018 4,600.00 618 100.04.51.11.5820
Total SINGLE SOURCE INC:4,600.00
SOMAR TEK LLC/ ENTERPRISES
100962 1 Invoice JOHNSTON UNIFORMS 05/15/2018 06/12/2018 53.47 618 100.02.20.01.5151
100966 1 Invoice SHOCKLEY BELT 05/16/2018 06/12/2018 44.00 618 100.02.20.01.5151
100971 1 Invoice GAENSLEN FLASHLIGHT 05/21/2018 06/12/2018 147.94 618 100.02.20.01.5151
100972 1 Invoice SHOCKLEY WHISTLE 05/21/2018 06/12/2018 9.99 618 100.02.20.01.5151
100993 1 Invoice SHOCKLEY/GAENSLEN NAME TA 06/01/2018 06/12/2018 37.60 618 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:293.00
SPOK
B0282335R 1 Invoice PAGERS 05/31/2018 06/12/2018 8.14 618 601.61.63.42.5701
B0282335R 2 Invoice PAGERS 05/31/2018 06/12/2018 8.14 618 605.56.09.21.5607
Total SPOK:16.28
STEVER TURF FARM INC
15218 1 Invoice BRENNAN SOD 05/25/2018 06/12/2018 36.00 618 605.54.06.51.5410
Total STEVER TURF FARM INC:36.00
STREICHER'S
I1315386 1 Invoice PELOCK UNIFORMS 05/21/2018 06/12/2018 108.98 618 100.02.20.01.5151
Total STREICHER'S:108.98
SUPERIOR CHEMICAL
195440 1 Invoice PARK TOWEL 06/01/2018 06/12/2018 49.83 618 100.04.51.08.5415
Total SUPERIOR CHEMICAL:49.83
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Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TAPCO INC.
I601401 1 Invoice CROSS WALK SIGN -ACCIDENT R 05/15/2018 06/12/2018 335.60 618 100.04.51.03.5743
I602117 1 Invoice SIGNS 05/22/2018 06/12/2018 1,218.56 618 100.04.51.03.5743
I602414 1 Invoice SIGNS 05/24/2018 06/12/2018 6,024.77 618 100.04.51.03.5743
I602977 1 Invoice SIGNS 05/31/2018 06/12/2018 101.25 618 100.04.51.03.5743
Total TAPCO INC.:7,680.18
TERMINAL ANDRAE INC
40422 1 Invoice WOODS RD CONTROL PANEL RE 03/20/2018 06/12/2018 39,135.00 618 601.00.00.00.1924
Total TERMINAL ANDRAE INC:39,135.00
THE BUGMAN/AQUAFIX INC
24424 1 Invoice GREASEZILLA 05/22/2018 06/12/2018 9,014.16 618 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:9,014.16
THE SUPPLY LINE LLC
18-241 1 Invoice T SHIRTS 06/05/2018 06/12/2018 305.94 618 601.61.61.12.5702
18-241 2 Invoice T SHIRTS 06/05/2018 06/12/2018 305.93 618 605.56.09.30.5228
Total THE SUPPLY LINE LLC:611.87
TIME WARNER CABLE
701507601053 1 Invoice DEDICATED INTERNET CIRCUIT 05/30/2018 06/12/2018 1,045.00 618 100.01.14.00.5507
703399401051 1 Invoice 911 CONNECTION 05/16/2018 06/12/2018 183.92 618 100.02.20.10.5604
717807501052 1 Invoice NEW FIBER LINE CH PROJECT 05/26/2018 06/12/2018 5,930.00 618 401.08.90.09.6550
Total TIME WARNER CABLE:7,158.92
TRANSUNION RISK & ALTERNATIVE
911461/061218 1 Invoice REVERSE LOOK UP INVESTIGATI 06/01/2018 06/12/2018 35.40 618 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:35.40
TRIEBOLD OUTDOOR POWER LLC
IC30753 1 Invoice REPAIR PARTS MOWER 05/15/2018 06/12/2018 93.03 618 100.04.51.11.5405
IC31222 1 Invoice BLADES 06/01/2018 06/12/2018 343.58 618 100.04.51.07.5405
Total TRIEBOLD OUTDOOR POWER LLC:436.61
USA BLUE BOOK
571432 1 Invoice MC SHANE L/S SIGNAL 05/14/2018 06/12/2018 730.15 618 601.61.61.16.5411
584123 1 Invoice VALVE ASSBLY 05/26/2018 06/12/2018 179.12 618 605.52.06.25.5702
Total USA BLUE BOOK:909.27
USA FIRE PROTECTION
261233 1 Invoice MAY 2018 WALK IN EXTINGUISHE 05/17/2018 06/12/2018 32.00 618 100.01.09.00.5415
USA056524 1 Invoice AUG 17 SPRINKLER SERVICE WO 03/23/2018 06/12/2018 742.00 618 100.05.71.00.5415
USA060400 1 Invoice SPRINKLER TESTING 05/16/2018 06/12/2018 180.00 618 100.02.20.01.5415
USA060401 1 Invoice MAY 18 QUARTERLY SPRINKLER I 05/16/2018 06/12/2018 180.00 618 100.05.71.00.5415
USA060402 1 Invoice MAY 2018 QUARTERLY SPRINKLE 05/16/2018 06/12/2018 180.00 618 100.01.09.00.5415
Total USA FIRE PROTECTION:1,314.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAL-MART COMMUNITY
WA061218 1 Invoice PRESCHOOL CLASS SUPPLIES 04/18/2018 06/12/2018 8.77 618 100.05.72.16.5702
Total WAL-MART COMMUNITY:8.77
WAUKESHA COUNTY TECH COLLEGE
S0666371 1 Invoice IN SERVICES 05/24/2018 06/12/2018 1,017.92 618 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:1,017.92
WAUKESHA COUNTY TREASURER
2018-0000009 1 Invoice INMATE BILLING 05/16/2018 06/12/2018 145.08 618 100.01.08.00.6017
2018-0000009 1 Invoice RADIO CODING 05/16/2018 06/12/2018 72.54 618 100.04.51.07.5405
WA061218 1 Invoice JAIL ASSESSMENTS/MAY 05/31/2018 06/12/2018 1,553.76 618 100.01.08.00.4269
WA061218 3 Invoice INTERLOCK SURCHARGE/MAY 05/31/2018 06/12/2018 150.00 618 100.01.08.00.4269
WA061218 2 Invoice DRIVER SURCHARGE/MAY 05/31/2018 06/12/2018 1,094.00 618 100.01.08.00.4269
WA061218 4 Invoice ADJUSTMENT/MAY 05/31/2018 06/12/2018 278.80- 618 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:2,736.58
WE ENERGIES
#2014-674-485 1 Invoice RANGE ELECTRIC BILL 04/20/2018 06/12/2018 57.51 618 100.02.20.01.6023
0000-020-164/ 9 Invoice GROUP BILL - SWR 25%05/22/2018 06/12/2018 595.82 618 601.61.61.20.5910
0000-020-164/ 11 Invoice GROUP BILL - NEW CITY HALL 05/22/2018 06/12/2018 1,364.61 618 100.01.09.00.5910
0000-020-164/ 1 Invoice GROUP BILL - LTL DAM 05/22/2018 06/12/2018 24.40 618 100.04.51.08.5910
0000-020-164/ 3 Invoice GROUP BILL - PARKS GARG 05/22/2018 06/12/2018 129.98 618 100.04.51.08.5910
0000-020-164/ 5 Invoice GROUP BILL - PD 05/22/2018 06/12/2018 2,858.36 618 100.02.20.01.5910
0000-020-164/ 7 Invoice GROUP BILL - COMM CTR 05/22/2018 06/12/2018 16.52 618 100.04.51.08.5910
0000-020-164/ 8 Invoice GROUP BILL - GARG 50%05/22/2018 06/12/2018 1,191.64 618 100.04.51.08.5910
0000-020-164/ 10 Invoice GROUP BILL - WTR 25%05/22/2018 06/12/2018 595.81 618 605.56.09.21.5910
0000-020-164/ 2 Invoice GROUP BILL - PARKS 05/22/2018 06/12/2018 383.13 618 100.04.51.08.5910
0000-020-164/ 4 Invoice GROUP BILL - CITY HALL 05/22/2018 06/12/2018 1,856.69 618 100.01.09.00.5910
0000-020-164/ 6 Invoice GROUP BILL - STREET LIGHTS 05/22/2018 06/12/2018 4,718.76 618 100.04.51.06.5910
0000-020-351/ 1 Invoice 4/18 ELECTRIC WELLS AND GAS 05/29/2018 06/12/2018 6,340.43 618 605.52.06.22.5910
0000-021-027/ 1 Invoice L/S ELECTRIC 05/22/2018 06/12/2018 11,265.84 618 601.61.61.20.5910
0000-021-134/ 1 Invoice GROUP BILL - CH 05/22/2018 06/12/2018 1,200.98 618 100.01.09.00.5910
0000-021-134/ 4 Invoice GROUP BILL - PARKS 05/22/2018 06/12/2018 108.05 618 100.04.51.08.5910
0000-021-134/ 6 Invoice GROUP BILL - SWR 25%05/22/2018 06/12/2018 390.71 618 601.61.61.20.5910
0000-021-134/ 2 Invoice GROUP BILL - PD 05/22/2018 06/12/2018 113.44 618 100.02.20.01.5910
0000-021-134/ 3 Invoice GROUP BILL - PARKS GARAGE 05/22/2018 06/12/2018 75.18 618 100.04.51.08.5910
0000-021-134/ 5 Invoice GROUP BILL - GARG 50%05/22/2018 06/12/2018 781.42 618 100.04.51.08.5910
0000-021-134/ 7 Invoice GROUP BILL - WTR 25%05/22/2018 06/12/2018 390.71 618 605.56.09.21.5910
3836-104-158/ 1 Invoice 5/18 ELECTRIC L/S 05/31/2018 06/12/2018 1,050.97 618 601.61.61.20.5910
5499-564-961/ 7 Invoice AREA LIGHTS 05/30/2018 06/12/2018 113.46 618 100.04.51.08.5910
5499-564-961/ 8 Invoice VET PARK LIGHTS 05/30/2018 06/12/2018 49.29 618 100.04.51.08.5910
5499-564-961/ 1 Invoice LIB ELECTRIC 05/30/2018 06/12/2018 4,946.50 618 100.05.71.00.5910
5499-564-961/ 3 Invoice HISTORICAL SOCIETY 05/30/2018 06/12/2018 232.94 618 100.05.72.03.5910
5499-564-961/ 5 Invoice VET PARK FOUNTAIN 05/30/2018 06/12/2018 44.48 618 100.04.51.08.5910
5499-564-961/ 2 Invoice LIB GAS 05/30/2018 06/12/2018 794.98 618 100.05.71.00.5910
5499-564-961/ 4 Invoice VET PARK ARCH 05/30/2018 06/12/2018 19.59 618 100.04.51.08.5910
5499-564-961/ 6 Invoice PAVILION 05/30/2018 06/12/2018 135.99 618 100.04.51.08.5910
Total WE ENERGIES:41,848.19
WELDERS SUPPLY COMPANY
10006786 1 Invoice MONTHLY RENTAL 05/31/2018 06/12/2018 6.65 618 100.04.51.07.5405
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Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WELDERS SUPPLY COMPANY:6.65
WESTERN CULVERT & SUPPLY INC
055557 1 Invoice FLARRED ENDS 05/30/2018 06/12/2018 176.00 618 100.04.51.04.5745
Total WESTERN CULVERT & SUPPLY INC:176.00
WILLIAMS, MARCIA
WI06218 1 Invoice INSERVIE INSTRUCTOR 06/12/2018 06/12/2018 600.00 618 100.02.20.01.5722
Total WILLIAMS, MARCIA:600.00
WIND LAKE AUTO PARTS
1975/061218 2 Invoice TK 7 BOOM TRK #17 TRACTOR 05/31/2018 06/12/2018 405.60 618 100.04.51.07.5405
1975/061218 1 Invoice LAWN MOWER 05/31/2018 06/12/2018 13.10 618 601.61.61.15.5415
Total WIND LAKE AUTO PARTS:418.70
WISCONSIN BUILDING INSPECTION, LLP
164 1 Invoice MAY INSPECTIONS/PERMITS 06/04/2018 06/12/2018 15,891.35 618 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:15,891.35
WISCONSIN DEPT OF ADMIN
ST061218 1 Invoice COURT FEES/MAY 05/31/2018 06/12/2018 7,127.83 618 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:7,127.83
WISCONSIN DNR-ENVIRONMENTAL FEES
268592830-201 1 Invoice 2018 ENVIRONMENTAL FEE 05/24/2018 06/12/2018 3,000.00 618 216.08.00.00.6557
Total WISCONSIN DNR-ENVIRONMENTAL FEES:3,000.00
WISCONSIN POLICY FORUM
WPF061218 1 Invoice TABLE COST POLICY FORUM 06/05/2018 06/12/2018 274.00 618 100.01.14.00.5303
WPF061218 2 Invoice 1/3 COST OF POLICY FORUM TAB 06/05/2018 06/12/2018 136.00 618 100.04.19.00.5303
Total WISCONSIN POLICY FORUM:410.00
WMCCA
W M061218-CO 1 Invoice COURT CLERK CONFERENCE FO 06/01/2018 06/12/2018 260.00 618 100.01.08.00.5303
Total WMCCA:260.00
YOUNG'S AUTOBODY LLC
RO1980 1 Invoice REPAIRS 2017 CHEV TAHOE - SQ 05/16/2018 06/12/2018 9,258.13 618 100.01.06.00.6108
Total YOUNG'S AUTOBODY LLC:9,258.13
ZIMMERMAN ARCHITECTURAL STUDIOS
58239 1 Invoice PD PROJECT SERVICES THROUG 05/31/2018 06/12/2018 9,080.44 618 410.08.91.20.6550
58240 1 Invoice DPW PROJECT - SERVICES THRO 05/31/2018 06/12/2018 4,863.39 618 410.08.93.51.6550
58241 1 Invoice CITY HALL PROJECT - SERVICES 05/31/1981 06/12/2018 3,725.60 618 401.08.90.09.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:17,669.43
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 5/23/2018-6/12/2018 Jun 08, 2018 08:51AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Grand Totals: 550,439.24
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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