FINANCE COMMITTEE Packet - 10/22/2019CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
10/22/2019
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
October 8, 2019
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Recommend Approval of Change of Agent, Adam R. Vanderheyden, for "Class B"
Liquor License held by M & N Shooting Enterprize LLC d/b/a Boxhorn Gun Club
NEW BUSINESS
Recommend Approval of Agreement between Members of the Suburban Critical
Incident Team for Purchase of an Armored Vehicle
Recommend Approval of Resolution Declaring Certain Delinquent Personal Property
Taxes to be Uncollectible
Recommendation Regarding Restructuring the Collateral for the Revolving Loan Fund
(RLF) Provided to Schulew LLC d/b/a Legacy Landscaping LLC
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
General Fund Vouchers
Wire Transfers for Debt Service
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
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Finance Committee Agenda 2
10/22/2019 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, CONTACT MUSKEGO CITY HALL, (262) 679-4100.
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Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
October 8, 2019
5:15 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:15 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Kubacki, Hammel and Kapusta as well as
Alderpersons Borgman, Engelhardt, Madden and Wolfe arrived at 5:18 pm. Also present:
Finance and Administration Director Mueller, Finance and Administration Assistant Director
Mustapich, Library Director Larson and Assistant Deputy Clerk Chavie.
PUBLIC MEETING NOTICE
The Assistant Deputy Clerk stated that the meeting was noticed in accordance with the open
meeting law.
APPROVAL OF MINUTES – September 24, 2019
Alderperson Kubacki made a motion to approve. Alderperson Hammel seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki made a motion to recommend approval of an Operator License
for Melissa Kraemer, Penny Riva-Burgermeister, Rachel Rucinski and David Skrobis.
Alderperson Kapusta seconded; motion carried.
Recommend Approval of Outside Dance Permit (2:00 pm to 6:00 pm) and Temporary
Amendment to Licensed Premise (11:00 am to 9:00 pm) for Lucky’s Bar &Grill, S64 W18295
Martin Drive – October 12, 2019 to Include Parking Lot.
Alderperson Hammel made a motion to recommend approval. Alderperson Kapusta
seconded; motion carried.
Recommend Amendment to Licensed Premise for Vintage Grounds, S74 W16825 Janesville Road to
Include an Outside Seating Area (6:00 am to 10:00 pm)
Alderperson Hammel made a motion to recommend approval. Alderperson Kapusta
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the
amount of $52,044.25. Alderperson Kapusta seconded; motion carried.
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October 8, 2019
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Finance Committee Minutes 2
October 8, 2019
Tax Vouchers
Alderperson Kubacki made a motion to recommend approval of Tax Vouchers in the amount
of $22,999.20. Alderperson Hammel seconded; motion carried.
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers in the
amount of $263,376.13. Alderperson Kapusta seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Kubacki made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $340,653.46. Alderperson Kapusta seconded;
motion carried.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW – None
ADJOURNMENT
Alderperson Kubacki made a motion to adjourn at 5:20p.m. Alderperson Kapusta
seconded; motion carried.
Minutes taken and transcribed by Assistant Deputy Clerk Kim Chavie.
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October 8, 2019
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 10/22/2019
Julie Brandt
Amanda Salas
Dylan Schneider
Krista Shepherd
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019
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Recommend Approval of Operator Licenses
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COMMON COUNCIL – CITY OF MUSKEGO
RESOLUTION #085-2019
RESOLUTION DECLARING CERTAIN DELINQUENT
PERSONAL PROPERTY TAXES TO BE UNCOLLECTIBLE
WHEREAS, The Finance & Administration Director has determined that certain personal
property taxes in the amount of $7,583.89, as listed below, are uncollectible:
WHEREAS, The Finance Committee has recommended approval.
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon
recommendation of the Finance Committee, does hereby determine that the personal property
taxes of $7,583.89 as listed above are uncollectible.
DATE THIS 22ND DAY OF OCTOBER, 2019.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #085-2019, which was
adopted by the Common Council of the City of Muskego.
_________________________
10/19jmb Clerk-Treasurer
2011 Richard Anderson
Dba Anderson Landscape
$ 22.93
Beach Club Inc.373.88
Bronze Body II 1,165.86
John Hein
Dba Hein’s Grading & Landscaping
1,448.79
Mattress Outlet 22.36
Midwest Extrusion
Dba Item Midwest
45.97
Preferred Fitness 1,263.59
2012 Award Manufacturing $ 294.74
Badger Fuel 358.18
Beach Club Inc.120.73
Bronze Body II 376.48
John Hein
dba Hein’s Grading & Landscaping
1,760.55
Kart Star Motorsports 224.76
Omega Life Inc.6.76
Progressive Physical Therapy 7.02
2017 Guaranty Bank $ 91.29
Total to be written off in 2019 $7,583.89
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Recommend Approval of Resolution Declaring Certain...
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MEMORANDUM
TO: City of Muskego Common Council
FROM: John R. Meland, Principal Specialist
Southeastern Wisconsin Regional Planning Commission
DATE: October 17, 2019
SUBJECT: SCHULEW LLC, D/B/A LEGACY LANDSCAPING LLC
The purpose of this memorandum is to provide a summary and Commission staff analysis of the request
from Schulew LLC, d/b/a Legacy Landscaping LLC for a restructuring of the collateral for a loan that
was provided by the City of Muskego in March 2018.
Background
On March 15, 2018, the City of Muskego provided a $125,000 Community Development Block Grant
(CDBG) loan for Schulew LLC to assist the company with the purchase of the real estate that it was leas-
ing at S81W18510 Gemini Drive and lease it to Legacy Landscaping LLC. In addition to purchasing the
real estate, funding for the project included the construction of bulk storage bins and a new building that
would be occupied by Legacy Landscaping.
Collateral
When the CDBG loan was closed, it was secured with the personal guarantees of the two owners – Daryl
Schure and Scott Lewitzke, real estate mortgages on the residences of Mr. Schure and Mr. Lewit zke, and
an irrevocable letter of credit in the amount of $87,500 from Citizens Bank. One of the conditions of the
CDBG loan was that each of the residences have available equity to support the $125,000 in lending at an
80 percent loan-to-value ratio. At the time of closing, the available equity for Mr. Schure’s residence was
$56,868 and for Mr. Lewitzke’s residence it was $101,800. Because of this shortfall, the letter of credit
was provided.
Mr. Schure has sold his home in Wind Lake, Wisconsin and built a new home in Muskego. To sell his
Wind Lake residence, the City released its mortgage on the home in May 2019. As a replacement for the
mortgage, the City requested and the Company secured an escrow account through Attorneys Title and
Closing Services of $125,000 as interim security for the loan. The agreement with the City was to release
the escrowed funds when a replacement mortgage could be filed by the City on Mr. Schure’s new resi-
dence. These escrowed funds would be used to finance a portion of the new construction. It was agreed
that a replacement mortgage with the City would be filed within 120 days of receiving an occupancy
permit on the new residence. The occupancy permit was issued on August 30, 2019.
W239 N1812 ROCKWOOD DRIVE PO BOX 1607 WAUKESHA, WI 53187-1607
Serving the Counties of:
TELEPHONE (262) 547-6721
FAX (262) 547-1103
KENOSHA
MILWAUKEE
OZAUKEE
RACINE
WALWORTH
WASHINGTON
WAUKESHA
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Recommendation Regarding Restructuring the Collateral...
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-2-
Mr. Schure met with City staff and requested that the City change the security of its loan with junior real
estate mortgages on the residences of Mr. Schure and Mr. Lewitzke in the amount of $50,000 each. This
would be a replacement for the original mortgages. The remaining previously provided collateral would
remain in place: personal guarantees of the two owners – Mr. Schure and Mr. Lewitzke and the irrevoca-
ble letter of credit in the amount of $87,500 from Citizens Bank.
Once the City’s loan collateral is finalized and the escrowed funds are released, Mr. Schure will have a
first mortgage and home equity line of credit with Citizens Bank of approximately $278,000. His new
home has an appraised value of $487,000. The escrow agreement the Company entered into with the City
required equity in the new residence of at least $125,000.
The balance on the City’s loan as of October 1, 2019 was $118,629.
If you have any questions concerning this request, please contact City Attorney Jeffrey Warchol or give
me a call at (608) 295-5343.
* * *
JRM/jm
LEGACY MEMO 2019-2
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #086-2019
RESOLUTION TO RESTRUCTURE THE COLLATERAL
FOR THE REVOLVING LOAN FUND (RLF) PROVIDED TO
SCHULEW LLC D/B/A LEGACY LANDSCAPING LLC
WHEREAS, On November 28, 2017, the Common Council adopted Resolution #097-
2017 which approved a $125,000.00 loan fund application submitted by Schulew LLC
d/b/a Legacy Landscaping LLC; and
WHEREAS, On March 15, 2018, the City of Muskego provided a $125,000.00
Revolving Loan Fund (RLF) out of the Community Development Block Grant Program
for Schulew LLC to assist the company with the purchase of the real estate that it was
leasing at S81 W18510 Gemini Drive and lease it to Legacy Landscaping LLC. In
addition to purchasing the real estate, funding for the project included the construction
of bulk storage bins and a new building that would be occupied by Legacy Landscaping;
and
WHEREAS, Resolution #097-2017 outlined the collateral to be pledged by Schulew LLC
to secure the loan, which included real estate mortgages in the amount of $125,000.00
on the residences of the two owners, Daryl Schure and Scott Lewitzke as well as
unlimited personal guarantees of Mr. Schure and Mr. Lewitzke and an irrevocable Letter
of Credit in the amount of $87,500.00 issued by Citizens Bank of Mukwonago to the City
of Muskego; and
WHEREAS, Since the loan was granted, Mr. Schure sold his home in Wind Lake and
built a new home in Muskego. Because his Wind Lake home needed to be sold free
and clear of all encumbrances, the City satisfied its mortgage and entered into an
Escrow Agreement with Daryl and Kimberly Schure, husband and wife, on May 23,
2019, whereby the City is currently holding the amount of $125,000.00 from the
proceeds of said sale in escrow; that said funds were to be released and a subsequent
mortgage entered into when Schure completed final conversion of a construction loan
into conventional fixed rate financing for the new Muskego property located at S81
W13413 Boxhorn Drive, Muskego, WI 53150, along with providing proof of equity in the
new home to the City in the amount of $125,000.00; and
WHEREAS, Since the new home has been completed and the required financing
obtained, Schulew LLC d/b/a Legacy Landscaping LLC is requesting that the City
reconsider this matter and change the security of its loan to include junior real estate
mortgages on the personal residences of Schure and Lewitzke, partners of said LLC, in
the amount of $50,000.00 each, instead of $125,000.00, because the available equity of
both residences can now support the loan amount; the previously provided collateral of
unlimited personal guaranties of both Schure and Lewitzke, as well as the Letter of
Credit in the amount of $87,500.00 will remain in place; that Schulew LLC d/b/a Legacy
Landscaping LLC is current on its loan payments to the City; and
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Resolution #086-2019 Page 2
WHEREAS, The Finance Committee has reviewed the request of Schulew LLC d/b/a
Legacy Landscaping LLC and recommended to restructure the collateral for the RLF as
stated herein to the Common Council.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the following:
That the following collateral be pledged by Schulew LLC d/b/a Legacy Landscaping LLC
to secure the RLF loan:
Third mortgage on Daryl Schure's residential property in Waukesha County such
that sufficient equity is available to secure the City’s loan.
Third mortgage on Scott Lewitzke's residential property in Waukesha County
such that sufficient equity is available to secure the City’s loan.
Unlimited personal guarantees of Daryl Schure and Scott Lewitzke.
Irrevocable Letter of Credit from Daryl Schure and/or Scott Lewitzke for the
length of the loan issued by Citizens Bank of Mukwonago in the total amount of
$87,500.00.
DATED THIS 22ND DAY OF OCTOBER , 2019.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #086-2019, which
was adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
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Council Date OCTOBER 22, 2019
Total Vouchers All Funds $986,220.64
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $16,135.61
Water Wire Transfers
Total Water $16,135.61
Sewer Vouchers 477,689.41
Sewer Wire Transfers
Total Sewer $477,689.41
Net Total Utility Vouchers $ 493,825.02
#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 $492,395.62
General Fund Prior Council Correction ()**
Total General Fund Vouchers $ 492,395.62
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $3,651.32
Payroll/Invoice Transmittals $398,957.28
#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: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
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
34972 2 Invoice 3RD QTR INV & MAILING 10/09/2019 10/22/2019 893.26 1019 205.03.30.00.5704
34972 4 Invoice 3RD QTR INV & MAILING 10/09/2019 10/22/2019 1,786.54 1019 605.55.09.03.5702
34972 3 Invoice 3RD QRR INV & MAILING 10/09/2019 10/22/2019 1,786.53 1019 601.61.63.42.5701
34972 1 Invoice 3RD QTR INV AND MAILING 10/09/2019 10/22/2019 893.26 1019 205.03.00.00.6056
Total ABT MAILCOM:5,359.59
ACE HARDWARE - WINDLAKE
100071 1 Invoice BOLTS NUTS ETC 09/30/2019 10/22/2019 20.03 1019 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:20.03
ADVANCED DISPOSAL - MUSKEGO-C6
C60001621872 2 Invoice ADMIN FEE 09/30/2019 10/22/2019 53.85 1019 205.03.30.00.5820
C60001621872 1 Invoice ROLL OFF CHARGE EXCHANGE 09/30/2019 10/22/2019 256.14 1019 205.03.30.00.4339
C60001621875 2 Invoice RECYCLING - SEPTEMBER 2019 09/30/2019 10/22/2019 24,749.10 1019 205.03.00.00.5820
C60001621875 1 Invoice REFUSE - SEPTEMBER 2019 09/30/2019 10/22/2019 47,090.70 1019 205.03.30.00.5820
C60001621875 3 Invoice YARD WASTE - SEPTEMBER 2019 09/30/2019 10/22/2019 1,458.59 1019 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:73,608.38
ALSCO
042510/102219 1 Invoice MONTHLY CHARGES 09/30/2019 10/22/2019 752.80 1019 100.04.51.07.5704
042511/102219 1 Invoice MONTHLY CHARGES 09/30/2019 10/22/2019 202.90 1019 100.04.51.07.5704
042512/102219 2 Invoice MO CHARGES 09/30/2019 10/22/2019 205.19 1019 605.56.09.21.5835
042512/102219 1 Invoice MO CHARGES 09/30/2019 10/22/2019 205.19 1019 601.61.61.12.5702
Total ALSCO:1,366.08
AMAZON CAPITAL SERVICES
11XN-DV7T-P1 1 Invoice PICKLEBALL PROGRAM EQUIPME 10/02/2019 10/22/2019 21.99 1019 100.05.72.13.5702
14X4-WTC1-T 1 Invoice OIL CHANGE KIT - UTV 09/23/2019 10/22/2019 35.99 1019 100.02.20.01.5405
14X4-WTC1-W 1 Invoice FILE FOLDERS 09/23/2019 10/22/2019 32.78 1019 100.02.20.01.5701
17TM-H19P-64 1 Invoice SCISSORS, HIGHLIGHTERS, LANY 10/03/2019 10/22/2019 342.98 1019 100.05.71.00.5701
17TY-YXR7-J1 1 Invoice PRINT 09/22/2019 10/22/2019 26.33 1019 100.05.71.01.5711
19TG-9LGT-C6 1 Invoice AV 09/22/2019 10/22/2019 93.36 1019 100.05.71.02.5711
1DVJ-WRRG-6 1 Invoice PAPER TOWELS 10/01/2019 10/22/2019 26.49 1019 100.02.20.01.5415
1FTJ-T4JH-XT 1 Invoice PRINT 09/26/2019 10/22/2019 7.99 1019 100.05.71.01.5711
1G1N-NHPM-G 1 Invoice EQUIPMENT - EXCERCISE ROOM 09/23/2019 10/22/2019 159.99 1019 505.00.00.00.2637
1G1N-NHPM-N 1 Invoice WINDOW ANTI-COLLISION STICKE 09/24/2019 10/22/2019 14.90 1019 100.05.71.00.5701
1KVG-6T16-JL 1 Invoice FINANCE ELECTRIC STAPLER 09/30/2019 10/22/2019 54.98 1019 100.01.03.00.5701
1NQL-QKDV-7 1 Invoice CRAFTERNOON SUPPLIES 09/23/2019 10/22/2019 35.97 1019 100.05.71.00.6062
1Q6K-WFH7-K 1 Invoice SLAMKA PANTS 10/01/2019 10/22/2019 97.98 1019 100.02.20.01.5151
1Q6K-WFH7-N 1 Invoice KLEENEX 10/01/2019 10/22/2019 28.99 1019 100.02.20.01.5701
Total AMAZON CAPITAL SERVICES:980.72
ASSOCIATED BAG COMPANY
G 54108 1 Invoice XL GLOVES 10/04/2019 10/22/2019 111.17 1019 100.02.20.01.5722
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ASSOCIATED BAG COMPANY:111.17
AT & T
1997610506 1 Invoice MONTHLY BILL- PRI 09/19/2019 10/22/2019 773.39 1019 100.01.06.00.5601
Total AT & T:773.39
BAKER & TAYLOR COMPANY
2034831327 1 Invoice PRINT 09/27/2019 10/22/2019 564.24 1019 100.05.71.01.5711
2034834169 2 Invoice PRINT 09/30/2019 10/22/2019 940.94 1019 100.05.71.01.5711
2034834169 1 Invoice REPLACEMENT 09/30/2019 10/22/2019 22.94 1019 100.05.71.00.5774
2034839287 2 Invoice PRINT 10/01/2019 10/22/2019 1,313.44 1019 100.05.71.01.5711
2034839287 1 Invoice REPLACEMENT 10/01/2019 10/22/2019 29.95 1019 100.05.71.00.5774
2034846449 1 Invoice PRINT 10/03/2019 10/22/2019 471.04 1019 100.05.71.01.5711
2034853322 1 Invoice PRINT 10/07/2019 10/22/2019 1,495.67 1019 100.05.71.01.5711
5015749937 1 Invoice PRINT 10/02/2019 10/22/2019 103.90 1019 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,942.12
BAKER & TAYLOR ENTERTAINMENT
H36739570 1 Invoice AV 09/26/2019 10/22/2019 20.99 1019 100.05.71.02.5711
H39738770 1 Invoice AV 09/26/2019 10/22/2019 114.56 1019 100.05.71.02.5711
H39769230 1 Invoice AV 09/27/2019 10/22/2019 5.74 1019 100.05.71.02.5711
H39877990 1 Invoice AV 10/01/2019 10/22/2019 20.87 1019 100.05.71.02.5711
H39889520 1 Invoice AV 10/01/2019 10/22/2019 17.96 1019 100.05.71.02.5711
H39903980 1 Invoice AV 10/01/2019 10/22/2019 14.39 1019 100.05.71.02.5711
H39913060 1 Invoice AV 10/01/2019 10/22/2019 9.33 1019 100.05.71.02.5711
H39946570 1 Invoice AV 10/02/2019 10/22/2019 33.78 1019 100.05.71.02.5711
H39972580 1 Invoice AV 10/02/2019 10/22/2019 28.79 1019 100.05.71.02.5711
H626835CM 1 Invoice AV 09/30/2019 10/22/2019 25.19- 1019 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:241.22
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1483376 1 Invoice FINAL BILLING 12/31/18 AUDIT 09/28/2019 10/22/2019 21,150.00 1019 100.01.06.00.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:21,150.00
BIBLIOTHECA, LLC
INV-US25136 1 Invoice SELF CHECK UPGRADE 09/27/2019 10/22/2019 2,867.20 1019 100.05.71.00.5401
Total BIBLIOTHECA, LLC:2,867.20
BLACK TIE AUTO SERVICES INC
7009 1 Invoice TOW OF AUTO 10-50 19-21408 10/08/2019 10/22/2019 210.00 1019 100.02.20.01.5722
Total BLACK TIE AUTO SERVICES INC:210.00
BPI COLOR
0021562 1 Invoice KIP METER READING 09/30/2019 10/22/2019 8.34 1019 100.06.18.01.5410
Total BPI COLOR:8.34
BRAATZ, JASON & DAWN
306245 1 Invoice REIMBURSEMENT 09/25/2019 10/22/2019 610.00 1019 601.61.61.16.5411
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BRAATZ, JASON & DAWN:610.00
BURMEISTER,GREG
BU102219-EN 1 Invoice LANDFILL MEETING OCT 7, 2019 10/10/2019 10/22/2019 50.00 1019 207.01.00.00.6055
Total BURMEISTER,GREG:50.00
BURTON & MAYER INC
1905071 1 Invoice 10,000 #10 WINDOW ENVELOPES 10/08/2019 10/22/2019 550.00 1019 100.01.06.00.5701
Total BURTON & MAYER INC:550.00
CDW GOVERNMENT, INC
VBM6039 1 Invoice SURFACES FOR FIN. $ COM.DEV 09/24/2019 10/22/2019 1,296.96 1019 100.07.01.06.6502
VBM6039 2 Invoice COMPUTER REPLACE- UPGRADE 09/24/2019 10/22/2019 459.30 1019 100.07.01.06.6501
Total CDW GOVERNMENT, INC:1,756.26
CERTIFIED LABORATORIES
3694460 1 Invoice AEROSAOL LUBE 09/25/2019 10/22/2019 609.79 1019 100.04.51.02.5742
Total CERTIFIED LABORATORIES:609.79
CITY OF MUSKEGO
2224994007/10 1 Invoice BIG LAKE PAYMENT 2224.994.007 10/09/2019 10/22/2019 35.00 1019 100.00.00.00.1601
2252932001/10 1 Invoice BIG LAKE PMT 2252.932.001 SCH 10/09/2019 10/22/2019 39.20 1019 100.00.00.00.1601
BIG102219-FIN 1 Invoice BIG LAKE PMT 2214.996.005 FREY 10/16/2019 10/22/2019 35.00 1019 100.00.00.00.1601
Total CITY OF MUSKEGO:109.20
CITY PRESS, INC
182540 1 Invoice FORM #1062 09/26/2019 10/22/2019 64.38 1019 100.02.20.01.5723
Total CITY PRESS, INC:64.38
COMMUNITY MEMORIAL HOSPITAL
1372645 1 Invoice BLOOD TEST 10/04/2019 10/22/2019 33.00 1019 100.02.20.01.5722
1740558 1 Invoice BLOOD DRAW 09/25/2019 10/22/2019 33.00 1019 100.02.20.01.5722
2494860 1 Invoice BLOOD TEST 09/09/2019 10/22/2019 33.00 1019 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:99.00
COMPLETE OFFICE OF WIS
472460 1 Invoice COURT OPERATING SUPPLIES 10/08/2019 10/22/2019 91.94 1019 100.01.08.00.5702
Total COMPLETE OFFICE OF WIS:91.94
CORE & MAIN LP
L310399 1 Invoice WOODS RD 10/04/2019 10/22/2019 321.34 1019 601.61.61.16.5411
L358845 1 Invoice COUPLING 10/14/2019 10/22/2019 169.60 1019 605.54.06.52.5702
Total CORE & MAIN LP:490.94
COWLING, MICHAEL
CO102219-EN 1 Invoice LANDFILL MEETING OCT 7, 2019 10/10/2019 10/22/2019 50.00 1019 207.01.00.00.6055
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Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COWLING, MICHAEL:50.00
CREATIVE FORMS & CONCEPTS, INC
117367 1 Invoice W2/1099/1098 TAX FORMS 2019 10/07/2019 10/22/2019 383.05 1019 100.01.03.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:383.05
DEMCO EDUCATIONAL CORP
6696216 1 Invoice 10-CD ALBUM 26-36 CAP 10/03/2019 10/22/2019 87.25 1019 100.05.71.00.5702
6696216 2 Invoice BOOKMARKS 10/03/2019 10/22/2019 91.96 1019 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:179.21
DIVERSIFIED BENEFIT SERV INC.
291793 1 Invoice HRA FEES - OCTOBER 2019 10/02/2019 10/22/2019 380.50 1019 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:380.50
EAGLE MEDIA, INC.
00129097 1 Invoice SHOVEL PLATE NEW BLDG 10/01/2019 10/22/2019 25.00 1019 100.02.20.01.5415
Total EAGLE MEDIA, INC.:25.00
ECITY TRANSACTIONS LLC
4020-50 3 Invoice SEWER UTILITY CHARGES 10/01/2019 10/22/2019 30.00 1019 601.61.63.42.5701
4020-50 1 Invoice OCTOBER MONTHLY 10/01/2019 10/22/2019 300.00 1019 100.01.06.00.6014
4020-50 4 Invoice WATER UTILITY CHARGES 10/01/2019 10/22/2019 30.00 1019 605.56.09.21.5712
4020-50 2 Invoice PARK & REC ADD ON 10/01/2019 10/22/2019 150.00 1019 100.05.72.10.5506
Total ECITY TRANSACTIONS LLC:510.00
ELLIOTT'S ACE HARDWARE
601005/102219 1 Invoice POLICE MAINTENANCE 09/30/2019 10/22/2019 41.83 1019 100.02.20.01.5415
601005/102219 3 Invoice DPW SUPPLIES 09/30/2019 10/22/2019 21.55 1019 100.04.51.02.5742
601005/102219 2 Invoice OLD TOWN HALL MAINT 09/30/2019 10/22/2019 10.57 1019 100.05.72.03.5702
601005/102219 4 Invoice NON DEPT SUPPLIES 09/30/2019 10/22/2019 17.99 1019 100.01.06.00.5701
Total ELLIOTT'S ACE HARDWARE:91.94
EZ-LINER IND.
066277 1 Invoice PMP HYD 09/27/2019 10/22/2019 1,693.60 1019 100.04.51.07.5405
Total EZ-LINER IND.:1,693.60
FASTENAL COMPANY
WIMUK79247 1 Invoice BATHRM TISSUE SUPPLIES 09/30/2019 10/22/2019 287.18 1019 100.04.51.11.5415
Total FASTENAL COMPANY:287.18
FIRST BUSINESS
0018/102219 2 Invoice PAPER TOWEL HOLDER FOR KITC 09/26/2019 10/22/2019 10.32 1019 100.02.20.01.5415
0018/102219 1 Invoice WEIGHT ROOM EQUIPMENT 09/26/2019 10/22/2019 745.49 1019 505.00.00.00.2637
0042/102219 2 Invoice ANTENNAS 09/26/2019 10/22/2019 40.64 1019 601.61.61.16.5411
0042/102219 3 Invoice ADHESIVE 09/26/2019 10/22/2019 25.85 1019 601.61.61.12.5702
0042/102219 1 Invoice SAMPLES 09/26/2019 10/22/2019 92.10 1019 605.53.06.32.5702
0067/102219 1 Invoice GIPAW- CONFERENCE- BARB 09/26/2019 10/22/2019 93.07 1019 100.01.14.00.5303
0067/102219 5 Invoice CONFERENCE- CIB- BARB 09/26/2019 10/22/2019 246.00 1019 100.01.14.00.5303
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0067/102219 3 Invoice CONFERENCE- MEALS- CIB -BAR 09/26/2019 10/22/2019 18.44 1019 100.01.14.00.5303
0067/102219 7 Invoice AWS- CHARGES- REVERSED- MIS 09/26/2019 10/22/2019 27.59- 1019 100.01.14.00.5507
0067/102219 2 Invoice AWS- CLOUD STORAGE 09/26/2019 10/22/2019 48.68 1019 100.01.14.00.5507
0067/102219 6 Invoice AWS- CHARGES 09/26/2019 10/22/2019 27.59 1019 100.01.14.00.5507
0067/102219 4 Invoice CONFERENCE- MEALS-CIB- BARB 09/26/2019 10/22/2019 20.77 1019 100.01.14.00.5303
0067/102219 8 Invoice ADOBE MO. EDITNG DRONE- PD 09/26/2019 10/22/2019 22.06 1019 100.02.20.01.5504
0083/102219 1 Invoice TZ - CONF - WHERE ECOLOGY M 09/26/2019 10/22/2019 99.00 1019 215.06.00.00.5303
0286/102219 2 Invoice LEXIS NEXIS 09/26/2019 10/22/2019 298.00 1019 100.01.05.00.5506
0286/102219 1 Invoice PLANNER 09/26/2019 10/22/2019 30.47 1019 100.01.05.00.5701
0662/102219 2 Invoice CITIZEN ACADEMY SUPPLIES 09/26/2019 10/22/2019 74.39 1019 100.02.20.01.5721
0662/102219 1 Invoice KEYRINGS 09/26/2019 10/22/2019 22.34 1019 100.02.20.01.5415
2229/102219 1 Invoice LP 09/26/2019 10/22/2019 32.58 1019 100.04.51.07.5735
2229/102219 2 Invoice MISC SUPPLIES WOOD ETC 09/26/2019 10/22/2019 349.95 1019 100.04.51.08.5704
2965/102219 1 Invoice AT - CONF - PLANNING ON THE E 09/26/2019 10/22/2019 225.00 1019 100.06.18.01.5303
3469/102219 1 Invoice CREDIT FOR TAX 09/26/2019 10/22/2019 1.81- 1019 100.05.71.00.6062
3469/102219 3 Invoice ENTRANCE CLOSED SIGN 09/26/2019 10/22/2019 57.52 1019 100.05.71.00.5701
3469/102219 2 Invoice MICROPHONE & TRANSMITTER 09/26/2019 10/22/2019 218.00 1019 100.05.71.00.5401
3871/102219 1 Invoice WLA CONFERENCE 09/26/2019 10/22/2019 215.00 1019 100.05.71.00.5303
3897/102219 1 Invoice PRINT 09/26/2019 10/22/2019 201.59 1019 100.05.71.01.5711
3905/102219 1 Invoice WLA CONFERENCE 09/26/2019 10/22/2019 185.00 1019 100.05.71.00.5303
3913/102219 2 Invoice WLA CONFERENCE 09/26/2019 10/22/2019 401.19 1019 100.05.71.00.5303
3913/102219 1 Invoice FOL - KIDS 09/26/2019 10/22/2019 97.81 1019 100.05.71.00.5752
3921/102219 2 Invoice KAYAKS FOR RENTAL 09/26/2019 10/22/2019 2,582.32 1019 100.05.72.10.5702
3921/102219 1 Invoice OFFICE SUPPPLIES AND FACEBO 09/26/2019 10/22/2019 138.28 1019 100.05.72.10.5701
3921/102219 3 Invoice PRESCHOOL EQUIPMENT AND SU 09/26/2019 10/22/2019 379.03 1019 100.05.72.16.5702
4273/102219 1 Invoice POLICE MAINT 09/26/2019 10/22/2019 15.31 1019 100.02.20.01.5415
4273/102219 5 Invoice BIRD DECALS - CITY HALL 09/26/2019 10/22/2019 37.63 1019 100.01.09.00.5415
4273/102219 9 Invoice MASTER LOCK STORE A KEY 09/26/2019 10/22/2019 39.61 1019 100.01.09.00.5415
4273/102219 2 Invoice POLICE MAINT 09/26/2019 10/22/2019 20.71 1019 100.02.20.01.5415
4273/102219 6 Invoice CITY HALL MAINT 09/26/2019 10/22/2019 93.90 1019 100.01.09.00.5415
4273/102219 3 Invoice POLICE MAINT 09/26/2019 10/22/2019 10.58 1019 100.02.20.01.5415
4273/102219 7 Invoice CITY HALL MAINT 09/26/2019 10/22/2019 28.50 1019 100.01.09.00.5415
4273/102219 4 Invoice CITY HALL SUPPLIES 09/26/2019 10/22/2019 63.00 1019 100.01.06.00.5704
4273/102219 8 Invoice POLICE MAINT 09/26/2019 10/22/2019 42.65 1019 100.02.20.01.5415
5731/102219 1 Invoice SK - APWA ANNUAL RENEWAL 09/26/2019 10/22/2019 217.00 1019 100.04.19.00.5305
6904/102219 2 Invoice EQUIPMENT FOR WEIGHT ROOM 09/26/2019 10/22/2019 39.93 1019 505.00.00.00.2637
6904/102219 4 Invoice CROSS MATCH SILICONE PAD 09/26/2019 10/22/2019 189.99 1019 410.08.91.20.6506
6904/102219 3 Invoice HOTEL LYNKIEWICZ CIB CONFER 09/26/2019 10/22/2019 164.00 1019 100.02.20.01.5301
6904/102219 1 Invoice EQUIPMENT FOR WEIGHT ROOM 09/26/2019 10/22/2019 214.18 1019 505.00.00.00.2637
7106 1 Invoice SAFETY GLASSES FOR TRAINING 09/26/2019 10/22/2019 35.97 1019 100.02.20.01.5722
7106 3 Invoice FOOD TRAINING/WASETE BASKE 09/26/2019 10/22/2019 15.49 1019 100.02.20.01.5722
7106 2 Invoice WATER FOR TRAINING 09/26/2019 10/22/2019 7.98 1019 100.02.20.01.5722
9960/102219 1 Invoice CLERKS CONFERENCE - KIM 09/26/2019 10/22/2019 30.00 1019 100.01.03.00.5303
9960/102219 5 Invoice ELECTION CONFERENCE - DONN 09/26/2019 10/22/2019 189.00 1019 100.01.03.00.5303
9960/102219 3 Invoice WILDERNESS HOTEL - UTILTIES 09/26/2019 10/22/2019 172.38 1019 601.61.63.42.6056
9960/102219 2 Invoice WILDERNESS HOTEL - FINANCE 09/26/2019 10/22/2019 299.78 1019 100.01.03.00.5303
9960/102219 4 Invoice WILDERNESS HOTEL - PUBLIC W 09/26/2019 10/22/2019 127.40 1019 605.56.09.21.5303
9994/102219 1 Invoice PENCILS FOR DISPATCH TESTING 09/26/2019 10/22/2019 4.18 1019 100.02.20.01.5722
9994/102219 3 Invoice RADIO CHARGING STATION 09/26/2019 10/22/2019 1,537.62 1019 410.08.91.20.6550
9994/102219 2 Invoice CABINET FOR CONFERENCE RO 09/26/2019 10/22/2019 207.00 1019 100.02.20.01.5415
9994/102219 4 Invoice FLASHLIGHT CHARGING STATION 09/26/2019 10/22/2019 1,224.75 1019 410.08.91.20.6550
Total FIRST BUSINESS:11,997.62
FLEET CHARGE
2208601P 1 Invoice TRK 14 FILTER VALVE RING 09/30/2019 10/22/2019 161.17 1019 100.04.51.07.5405
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Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FLEET CHARGE:161.17
GLEASON REDI MIX
281945 1 Invoice REDI MIX 09/23/2019 10/22/2019 102.00 1019 100.04.51.04.5744
282255 1 Invoice READY MIX 09/27/2019 10/22/2019 153.00 1019 100.04.51.04.5744
Total GLEASON REDI MIX:255.00
HEARTLAND BUSINESS SYSTEMS
338546-H 1 Invoice LIBRARY- MAINT. FOR VSPHERE 09/27/2019 10/22/2019 176.75 1019 100.05.71.00.5505
338993-H 1 Invoice CONSULANTING -HEARTLAND 10/03/2019 10/22/2019 2,500.00 1019 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:2,676.75
HOLZ MOTORS, INC
1172649 1 Invoice SQD 12 REPAIRS 09/11/2019 10/22/2019 116.10 1019 100.02.20.01.5405
Total HOLZ MOTORS, INC:116.10
HUMPHREY SERVICE PARTS
1120210 1 Invoice SNOW BLWR FITTINGS 10/09/2019 10/22/2019 3.30 1019 100.04.51.11.5405
Total HUMPHREY SERVICE PARTS:3.30
HYDROCORP
0053960-IN 1 Invoice MO CHARGES CROSS CONN 09/30/2019 10/22/2019 2,196.00 1019 605.56.09.23.5815
Total HYDROCORP:2,196.00
INDUSTRIAL SHELVING SYSTEMS
19-1384 1 Invoice EVIDENCE ROOM SHELVING 09/30/2019 10/22/2019 4,473.13 1019 410.08.91.20.6550
Total INDUSTRIAL SHELVING SYSTEMS:4,473.13
INPRO CORPORATION
1438493 1 Invoice PD SIGNS 09/26/2019 10/22/2019 197.52 1019 401.08.91.20.6550
Total INPRO CORPORATION:197.52
ITU ABSORB TECH, INC
MSOABJ00525 1 Invoice MED SUPPLIES 09/24/2019 10/22/2019 79.60 1019 100.04.51.01.5228
MSOABJ00525 2 Invoice MED SUPPLIES 09/24/2019 10/22/2019 24.90 1019 605.56.09.21.6056
MSOABJ00525 1 Invoice MED SUPPLIES 09/24/2019 10/22/2019 24.90 1019 601.61.61.12.5702
Total ITU ABSORB TECH, INC:129.40
J.G. UNIFORMS INC
62882 1 Invoice PELOCK VEST REPAIRS 10/07/2019 10/22/2019 43.06 1019 100.02.20.01.5151
Total J.G. UNIFORMS INC:43.06
JANI-KING INC- MILW REGION
MIL10190623 1 Invoice PARK BATHROOMS 10/02/2019 10/22/2019 359.67 1019 100.04.51.11.5820
Total JANI-KING INC- MILW REGION:359.67
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Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JANUSZ, FREDERIC
JA102219-DD 1 Invoice DEVELOPER REFUND #2647 09/11/2019 10/22/2019 42.50 1019 507.00.00.00.2647
Total JANUSZ, FREDERIC:42.50
JENSEN, JOHN
JE102219-DD 1 Invoice DEVELOPER REFUND - JENSEN E 10/08/2019 10/22/2019 180.00 1019 507.00.00.00.2736
Total JENSEN, JOHN:180.00
JM BRENNAN, INC.
SALES0001118 1 Invoice FRONT AC ISSUES 09/30/2019 10/22/2019 1,728.70 1019 100.05.71.00.5415
Total JM BRENNAN, INC.:1,728.70
JSA ENVIRONMENTAL, INC.
2778 1 Invoice LANDFILL AUDIT SEPT 2019 10/07/2019 10/22/2019 3,151.96 1019 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,151.96
KIEFFER, ROLAND
KI102219-ENG 1 Invoice LANDFILL MEETING OCT 7, 2019 10/10/2019 10/22/2019 50.00 1019 207.01.00.00.6055
Total KIEFFER, ROLAND:50.00
KNOX CO.
INV01884862 1 Invoice W191S6409 HILLENDALE DR - THE 10/09/2019 10/22/2019 362.00 1019 100.02.25.00.5704
Total KNOX CO.:362.00
KONE, INC.
959372080 1 Invoice ELEVATOR MAINTENANCE 10/1-12 10/01/2019 10/22/2019 447.66 1019 100.01.09.00.5415
Total KONE, INC.:447.66
KOWALKOWSKI PLUMBING LLC
5839 2 Invoice CROSS CONN REPAIR 09/29/2019 10/22/2019 1,218.77 1019 605.54.06.41.5702
5839 1 Invoice CROSS CONN REPAIR 09/29/2019 10/22/2019 1,218.77 1019 601.61.61.15.5415
5840 1 Invoice CROSS CONNECTIONS REPAIRS 10/14/2019 10/22/2019 2,113.39 1019 100.04.51.04.5744
Total KOWALKOWSKI PLUMBING LLC:4,550.93
KUJAWA ENTERPRISES INC.
128406 1 Invoice OCT - PLANT MAINT 10/02/2019 10/22/2019 61.00 1019 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
LAMB'S NURSERY LLC
10088 1 Invoice PD LANDSCAPE 10/09/2019 10/22/2019 1,160.00 1019 401.08.91.20.6550
Total LAMB'S NURSERY LLC:1,160.00
LEVIN, GAIL BARTZ
5457 1 Invoice PROGRAM INSTRUCTION SEPTE 09/24/2019 10/22/2019 132.00 1019 100.05.72.13.5110
5459 1 Invoice CLASS INSTRUCTION SEPTEMBE 09/27/2019 10/22/2019 33.00 1019 100.05.72.13.5110
Total LEVIN, GAIL BARTZ:165.00
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Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LIBERTY PRINTING
08240 1 Invoice KUBACKI BUSINESS CARDS 10/03/2019 10/22/2019 30.00 1019 100.01.06.00.5701
Total LIBERTY PRINTING:30.00
LINCOLN CONTRACTORS SUPPLY INC
M47731 1 Invoice GASKET HOSE 09/27/2019 10/22/2019 25.33 1019 100.04.51.07.5405
Total LINCOLN CONTRACTORS SUPPLY INC:25.33
LITTLE MUSKEGO LAKE DIST
LI102219-LML 1 Invoice 15% LITTLE LAKE ASSESSMENT 10/04/2019 10/22/2019 37,669.00 1019 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:37,669.00
LWMMI
LW102219-FIN 1 Invoice LOSS DEFENSE - WAL MART 10/10/2019 10/22/2019 393.75 1019 100.01.06.00.6108
Total LWMMI:393.75
MACQUEEN EQUIPMENT
P12577 1 Invoice OIL FILTER 10/03/2019 10/22/2019 41.73 1019 100.04.51.07.5405
Total MACQUEEN EQUIPMENT:41.73
MARK J. RINDERLE TIRE INC.
133608 1 Invoice CHIPPER TRK 09/26/2019 10/22/2019 436.00 1019 100.04.51.11.5405
133666 1 Invoice TRK 52 & 53 10/01/2019 10/22/2019 1,224.00 1019 100.04.51.11.5405
133667 1 Invoice SKID STEER 10/01/2019 10/22/2019 860.00 1019 100.04.51.07.5405
Total MARK J. RINDERLE TIRE INC.:2,520.00
MICROMARKETING LLC
786823 1 Invoice AV 09/19/2019 10/22/2019 39.99 1019 100.05.71.02.5711
786920 1 Invoice AV 09/19/2019 10/22/2019 57.49 1019 100.05.71.02.5711
787331 1 Invoice AV 09/24/2019 10/22/2019 40.00 1019 100.05.71.02.5711
Total MICROMARKETING LLC:137.48
MIDWEST TAPE
97985304 1 Invoice AV 09/27/2019 10/22/2019 149.96 1019 100.05.71.02.5711
Total MIDWEST TAPE:149.96
MILW MET. SEWERAGE DISTRICT
256-19 REV 1 Invoice 3RD QTR 2019 BILLING 10/09/2019 10/22/2019 329,411.40 1019 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:329,411.40
MILWAUKEE JOURNAL SENTINEL
0002852730 3 Invoice LOOMIS DR BRIDGE 09/30/2019 10/22/2019 118.00 1019 410.08.91.19.6508
0002852730 1 Invoice MISC PUBLICATIONS 09/30/2019 10/22/2019 238.60 1019 100.01.06.00.6001
0002852730 2 Invoice HILLENDALE RECONSTRUCTION 09/30/2019 10/22/2019 51.16 1019 410.08.91.19.6507
Total MILWAUKEE JOURNAL SENTINEL:407.76
MILWAUKEE LAWN SPRINKLER
82708 1 Invoice FALL WINTERIZATION - JANESVIL 09/30/2019 10/22/2019 150.00 1019 100.01.06.00.5820
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Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MILWAUKEE LAWN SPRINKLER:150.00
MURRAY, PATRICK
MU102219-EN 1 Invoice LANDFILL MEETING OCT 7, 2019 10/10/2019 10/22/2019 50.00 1019 207.01.00.00.6055
Total MURRAY, PATRICK:50.00
MUSKEGO CONCRETE CONST. INC
MU102219-UT 1 Invoice REPAIR WEATHERWOOD CT 09/24/2019 10/22/2019 1,600.00 1019 605.54.06.52.5410
Total MUSKEGO CONCRETE CONST. INC:1,600.00
MUSKEGO PUBLIC SAFETY FUND
MU102219-PD 1 Invoice K9 FUND DONATION - FROM INPR 10/07/2019 10/22/2019 605.00 1019 100.00.00.00.1601
Total MUSKEGO PUBLIC SAFETY FUND:605.00
NAPA AUTO PARTS
5266-234614 1 Invoice CREDIT CORE DEPOSIT 11/08/2018 10/22/2019 10.00- 1019 100.02.20.01.5405
5266-243080 1 Invoice BRAKES 03/20/2019 10/22/2019 69.49 1019 100.02.20.01.5405
5266-243089 1 Invoice CREDIT 03/20/2019 10/22/2019 59.41- 1019 100.02.20.01.5405
5266-243170 1 Invoice SQD 4 CREDIT BATTERY 03/21/2019 10/22/2019 20.00- 1019 100.02.20.01.5405
5266-243445 1 Invoice CREDIT 03/25/2019 10/22/2019 47.23- 1019 100.02.20.01.5405
5266-247287 1 Invoice BATTERY 05/16/2019 10/22/2019 120.92 1019 100.02.20.01.5405
5266-247328 1 Invoice CORE DEPOSIT CREDIT 05/17/2019 10/22/2019 10.00- 1019 100.02.20.01.5405
5266-257353 1 Invoice TRK 50 10/01/2019 10/22/2019 16.38 1019 100.04.51.07.5405
5266-257429 1 Invoice SHOP SUPPLIES 10/02/2019 10/22/2019 23.81 1019 100.04.51.03.5704
5266-257430 1 Invoice SHOP SUPPLIES 10/02/2019 10/22/2019 7.70 1019 100.04.51.03.5704
5266-258096 1 Invoice WHEEL NUTS 10/11/2019 10/22/2019 81.22 1019 100.02.20.01.5405
5266-258291 1 Invoice CAPSULES 10/14/2019 10/22/2019 26.60 1019 100.04.51.05.5704
Total NAPA AUTO PARTS:199.48
NEENAH FOUNDRY CO
342116 1 Invoice FRAME & GRATE 09/30/2019 10/22/2019 458.00 1019 100.04.51.04.5744
Total NEENAH FOUNDRY CO:458.00
NEW BERLIN REDI-MIX, INC.
1054122 1 Invoice REPAIR COURTLLAND 10/01/2019 10/22/2019 658.80 1019 605.54.06.51.5410
Total NEW BERLIN REDI-MIX, INC.:658.80
NORTHERN LAKE SERVICE INC
365807 1 Invoice LAB TESTING 10/08/2019 10/22/2019 30.00 1019 605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:30.00
OCCUPATIONAL HEALTH CENTERS
103060606 1 Invoice DPW RANDOM TESTING 10/09/2019 10/22/2019 45.50 1019 100.04.51.01.5227
103060606 3 Invoice UTIL RANDOM TESTING 10/09/2019 10/22/2019 88.25 1019 605.56.09.30.5305
103060606 2 Invoice UTIL RANDOM TESTING 10/09/2019 10/22/2019 88.25 1019 601.61.63.42.6056
Total OCCUPATIONAL HEALTH CENTERS:222.00
ORG DEVELOPMENT CONSULTANTS
12669 1 Invoice TEMPLE PSYCH 09/30/2019 10/22/2019 675.00 1019 100.02.20.01.5845
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ORG DEVELOPMENT CONSULTANTS:675.00
PARAGON DEVELOPMENT SYS INC
3182/102219-F 1 Invoice CREDIT ADJ 09/30/2019 10/22/2019 360.00 1019 410.08.90.02.6506
Total PARAGON DEVELOPMENT SYS INC:360.00
PARTSMASTER
23466159 1 Invoice SUPPLIES 09/24/2019 10/22/2019 212.67 1019 100.04.51.05.5704
Total PARTSMASTER:212.67
PAYNE & DOLAN OF WISCONSIN
1645721 1 Invoice ASHALT 10/10/2019 10/22/2019 1,396.84 1019 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:1,396.84
PENGUIN RANDOM HOUSE LLC
1081142593 1 Invoice AV 10/01/2019 10/22/2019 22.50 1019 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:22.50
PERRILL
2491861 1 Invoice ROWAY WEB APPS 10/01/2019 10/22/2019 85.00 1019 100.04.19.00.5815
Total PERRILL:85.00
PORT-A-JOHN
1305284-IN 1 Invoice BADERTSCHER PRESERVCE 10/01/2019 10/22/2019 85.00 1019 215.06.00.00.5801
1305285-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 10/01/2019 10/22/2019 85.00 1019 100.04.51.11.5820
1305286-IN 1 Invoice BOXHORN LAUNCH 10/01/2019 10/22/2019 85.00 1019 100.04.51.11.5820
1305287-IN 1 Invoice DENOON PARK 10/01/2019 10/22/2019 255.00 1019 100.04.51.11.5820
1305288-IN 1 Invoice ENGEL CONSERVATION 10/01/2019 10/22/2019 85.00 1019 215.06.00.00.5801
1305289-IN 1 Invoice IDLE ISLE PARK 10/01/2019 10/22/2019 85.00 1019 100.04.51.11.5820
1305290-IN 1 Invoice JENSEN PARK 10/01/2019 10/22/2019 85.00 1019 100.04.51.11.5820
1305291-IN 1 Invoice MANCHESTER HILL 10/01/2019 10/22/2019 85.00 1019 100.04.51.11.5820
1305292-IN 1 Invoice MOORELAND PARK 10/01/2019 10/22/2019 85.00 1019 100.04.51.11.5820
1305293-IN 1 Invoice SANDHILL PARK 10/01/2019 10/22/2019 85.00 1019 100.04.51.11.5820
Total PORT-A-JOHN:1,020.00
PROHEALTH CARE
201909-0 1 Invoice BLOOD DRAW 09/30/2019 10/22/2019 35.00 1019 100.02.20.01.5722
Total PROHEALTH CARE:35.00
PROHEALTH OCCUPATIONAL HEALTH
300960 1 Invoice TEMPLE MEDICAL 10/01/2019 10/22/2019 146.00 1019 100.02.20.01.5845
Total PROHEALTH OCCUPATIONAL HEALTH:146.00
PRO-SEAL ASPHALT PAVING & MAINT
PR102219-EN 1 Invoice RACINE AVE REC TRAIL 10/08/2019 10/22/2019 35,387.95 1019 202.08.94.74.6573
Total PRO-SEAL ASPHALT PAVING & MAINT:35,387.95
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PROVEN POW ER INC
02-314255 1 Invoice FUEL PUMP FILTER CAP 09/27/2019 10/22/2019 48.82 1019 100.04.51.11.5702
02-314708 1 Invoice CHAIN CATCHER 10/02/2019 10/22/2019 5.66 1019 100.04.51.11.5405
02-315106 1 Invoice COUPLER SOCKET PLUG 10/07/2019 10/22/2019 81.80 1019 100.04.51.11.5405
02-315236 1 Invoice FILTERS WHEEL ANTENNA 10/08/2019 10/22/2019 255.81 1019 100.04.51.11.5405
02-315627 1 Invoice MULTI TRAC C/S 10/11/2019 10/22/2019 239.15 1019 100.04.51.11.5405
Total PROVEN POWER INC:631.24
R.S. PAINT & TOOLS LLC
867306 1 Invoice RAKES 10/08/2019 10/22/2019 474.60 1019 100.04.51.10.5704
Total R.S. PAINT & TOOLS LLC:474.60
SAFEWAY PEST MANAGEMENT INC.
618344 1 Invoice PEST CONTROL 09/30/2019 10/22/2019 38.00 1019 100.02.20.01.5415
9092/102219 1 Invoice CITY HALL 10/04/2019 10/22/2019 40.00 1019 100.01.09.00.5415
9092/102219 3 Invoice LIBRARY 10/04/2019 10/22/2019 35.00 1019 100.05.71.00.5415
9092/102219 2 Invoice OLD POLICE DEPT 10/04/2019 10/22/2019 38.00 1019 100.02.20.01.5415
9092/102219 4 Invoice NEW POLICE DEPT 10/04/2019 10/22/2019 45.00 1019 100.05.71.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:196.00
SCHWEITZER, HARVEY
SC102219-EN 1 Invoice LANDFILL MEETING OCT 7, 2019 10/10/2019 10/22/2019 50.00 1019 207.01.00.00.6055
Total SCHWEITZER, HARVEY:50.00
SECURIAN FINANCIAL GROUP, INC.
002832L/10221 1 Invoice LIFE INSURANCE PREMIUMS - OC 10/08/2019 10/22/2019 2,882.97 1019 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,882.97
SLOCOMB, MARK
SL102219-EN 1 Invoice LNADFILL MEETING OCT 7, 2019 10/10/2019 10/22/2019 50.00 1019 207.01.00.00.6055
Total SLOCOMB, MARK:50.00
SMITH, ANALIESE
SM102219-EN 1 Invoice LANDFILL MEETING OCT 7, 2019 10/10/2019 10/22/2019 50.00 1019 207.01.00.00.6055
Total SMITH, ANALIESE:50.00
SOMAR TEK LLC/ ENTERPRISES
101664 1 Invoice TEMPLE HOLSTER 10/14/2019 10/22/2019 118.60 1019 100.02.20.01.5151
101665 1 Invoice UNIFORMS - TEMPLE 10/14/2019 10/22/2019 146.34 1019 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:264.94
STREICHER'S
I1390674 1 Invoice MAG HOLDER - CONSTANTINEAU 10/01/2019 10/22/2019 48.18 1019 100.02.20.01.5151
I1390913 1 Invoice SPEICH VEST 10/02/2019 10/22/2019 750.00 1019 100.02.20.01.5227
I1391727 1 Invoice SPEICH VEST CARRIER 10/07/2019 10/22/2019 50.00 1019 100.02.20.01.5227
I1391727 2 Invoice SPEICH VEST EXCESS 10/07/2019 10/22/2019 5.00 1019 100.02.20.01.5151
Total STREICHER'S:853.18
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
STUMP GRINDING 4 LESS
3436 2 Invoice STUMP GRINDING 10/01/2019 10/22/2019 470.00 1019 215.06.00.00.5801
3436 3 Invoice STUMP GRINDING 10/01/2019 10/22/2019 6,631.22 1019 215.06.00.00.6008
3436 4 Invoice STUMP GRINDING 10/01/2019 10/22/2019 5,802.32 1019 100.04.51.11.5820
3436 1 Invoice STUMP GRINDING 10/01/2019 10/22/2019 346.46 1019 215.06.00.00.6009
Total STUMP GRINDING 4 LESS:13,250.00
SWEENEY WELL DRILLING & PUMPS
12187 1 Invoice BENTONITE 10/07/2019 10/22/2019 48.00 1019 100.04.51.11.5415
Total SWEENEY WELL DRILLING & PUMPS:48.00
TESS CORNERS VOL FIRE DEPT
TE102219-FIN 1 Invoice 4TH QUARTER CONTRACT PAYME 10/11/2019 10/22/2019 124,510.50 1019 100.02.21.00.5850
TE102219-TCV 1 Invoice 3RD QUARTER FD REVIEWS 09/30/2019 10/22/2019 765.00 1019 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:125,275.50
THE HAPPY MOWER
867 1 Invoice LAWN MOWING & WEEDS 09/05/2019 10/22/2019 6,416.67 1019 100.04.51.11.5820
867 5 Invoice BALL DIAMOND PREP 09/05/2019 10/22/2019 11,220.00 1019 202.08.94.74.6531
867 2 Invoice MEDIANS & BOULEVARDS 09/05/2019 10/22/2019 8,083.33 1019 100.01.06.00.5820
867 3 Invoice FIELD RENOVATION 09/05/2019 10/22/2019 2,396.67 1019 202.08.94.74.6531
867 4 Invoice FIELD RENO KURTH 09/05/2019 10/22/2019 183.33 1019 202.08.94.74.6575
868 4 Invoice FIELD RENO KURTH 09/05/2019 10/22/2019 183.33 1019 202.08.94.74.6575
868 1 Invoice LAWN MOWING & WEEDS 09/05/2019 10/22/2019 6,416.67 1019 100.04.51.11.5820
868 5 Invoice BALL DIAMOND PREP 09/05/2019 10/22/2019 330.00 1019 202.08.94.74.6531
868 2 Invoice MEDIANS & BOULEVARDS 09/05/2019 10/22/2019 8,083.33 1019 100.01.06.00.5820
868 3 Invoice FIELD RENOVATION 09/05/2019 10/22/2019 2,396.67 1019 202.08.94.74.6531
900 4 Invoice WINDSOR RD LOTS 2162.022 & 21 09/24/2019 10/22/2019 300.00 1019 100.00.00.00.1304
900 8 Invoice TESS CORNERS DR 2163.998.005 09/24/2019 10/22/2019 400.00 1019 100.00.00.00.1304
900 1 Invoice WINDSOR RD LOTS 2162.022 & 21 09/24/2019 10/22/2019 300.00 1019 100.00.00.00.1304
900 5 Invoice WINDSOR RD LOTS 2162.022 & 21 09/24/2019 10/22/2019 300.00 1019 100.00.00.00.1304
900 9 Invoice ADDED - PROVIDENCE WAY 2228. 09/24/2019 10/22/2019 350.00 1019 100.00.00.00.1304
900 2 Invoice S69W12956 WOODS RD 2164.076 09/24/2019 10/22/2019 200.00 1019 100.00.00.00.1304
900 6 Invoice BOXHORN LOTS 2253.017 & 2253. 09/24/2019 10/22/2019 300.00 1019 100.00.00.00.1304
900 3 Invoice S66W18612 CREST DR 2174.088 7/ 09/24/2019 10/22/2019 400.00 1019 100.00.00.00.1304
900 7 Invoice PROVIDENCE WAY 2228.021 7/11/1 09/24/2019 10/22/2019 350.00 1019 100.00.00.00.1304
911 3 Invoice FIELD RENOVATIONS 09/24/2019 10/22/2019 16,776.65 1019 202.08.94.74.6531
911 4 Invoice FIELD RENO KURTH 09/24/2019 10/22/2019 1,283.35 1019 202.08.94.74.6575
911 1 Invoice LAWN MOWING & WEEDS 09/24/2019 10/22/2019 4,816.65 1019 100.04.51.11.5820
911 2 Invoice MEDIANS & BOULEVARDS 09/24/2019 10/22/2019 8,083.35 1019 100.01.06.00.5820
936 1 Invoice LAWN MOWING & WEEDS 10/01/2019 10/22/2019 1,600.00 1019 100.04.51.11.5820
Total THE HAPPY MOWER:81,170.00
TIME WARNER CABLE
063003301/102 1 Invoice 9/29/19-10/28/19 BUSINESS INTER 09/30/2019 10/22/2019 99.98 1019 100.05.71.00.5505
717807501/102 1 Invoice MONTHLY CHARGE- FIBER 09/25/2019 10/22/2019 1,510.00 1019 100.01.14.00.5507
Total TIME WARNER CABLE:1,609.98
TOWN OF NORWAY
NO102219-EN 1 Invoice NORWAY LIFT STATION #8 - PAYM 10/10/2019 10/22/2019 76,003.69 1019 601.00.00.00.1924
TO102219-UTL 1 Invoice 3RD QTR 2019 10/01/2019 10/22/2019 66,715.51 1019 601.61.61.10.6068
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TOWN OF NORWAY:142,719.20
TYLER TECHNOLOGIES, INC
060-10610 1 Invoice ASSESSMENT SERVICES 2019 10/09/2019 10/22/2019 4,330.00 1019 100.01.04.00.5801
TY102219-FIN 1 Invoice RENEWAL 5/1/19-12/31/19 10/02/2019 10/22/2019 15,863.33 1019 100.01.04.00.5503
Total TYLER TECHNOLOGIES, INC:20,193.33
UIHLEIN SOCCER PARK
110289 1 Invoice CLASS INSTRUCTION FALL MIKR 10/09/2019 10/22/2019 2,640.00 1019 100.05.72.13.5110
Total UIHLEIN SOCCER PARK:2,640.00
USA BLUE BOOK
014740 1 Invoice O RING REGULATOR 09/19/2019 10/22/2019 24.51 1019 605.54.06.52.5702
028232 1 Invoice SOCKET 10/03/2019 10/22/2019 106.20 1019 605.51.06.02.5731
954044 1 Invoice HACH IRON SEAL RING 07/18/2019 10/22/2019 707.56 1019 605.52.06.23.5702
Total USA BLUE BOOK:838.27
WAUKESHA COUNTY
107/102219 1 Invoice JIFFY LUBE DEVELOPER'S AGRE 09/30/2019 10/22/2019 30.00 1019 507.00.00.00.2717
Total WAUKESHA COUNTY:30.00
WE ENERGIES
0000-020-351/ 1 Invoice 8/19 GROUP 09/27/2019 10/22/2019 7,069.79 1019 605.52.06.22.5910
3665-286-012/ 1 Invoice STREET LIGHTING 10/02/2019 10/22/2019 7,151.86 1019 100.04.51.06.5910
3836-104-158/ 1 Invoice 9/19 GROUP 10/01/2019 10/22/2019 889.57 1019 601.61.61.20.5910
5499-564-961/ 2 Invoice HIST TOWN HALL 09/30/2019 10/22/2019 249.31 1019 100.05.72.03.5910
5499-564-961/ 1 Invoice LIBRARY 09/30/2019 10/22/2019 7,108.13 1019 100.05.71.00.5910
5499-564-961/ 3 Invoice AREA LIGHTING 09/30/2019 10/22/2019 126.52 1019 100.04.51.11.5910
5806-757-741/ 1 Invoice PARKS 10/01/2019 10/22/2019 1,055.08 1019 100.04.51.11.5910
Total WE ENERGIES:23,650.26
WELDERS SUPPLY COMPANY
10097928 1 Invoice MO CHARGES 09/30/2019 10/22/2019 6.65 1019 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:6.65
WERNER ELECTRIC SUPPLY CO
S5949190.003 1 Invoice ANTENNA 09/30/2019 10/22/2019 118.75 1019 601.61.61.15.5415
Total WERNER ELECTRIC SUPPLY CO:118.75
WIND LAKE AUTO PARTS
1975/102219 1 Invoice BARRICADES 09/30/2019 10/22/2019 20.90 1019 100.04.51.03.5704
1975/102219 2 Invoice LEAF SUCKER 09/30/2019 10/22/2019 146.91 1019 100.04.51.07.5405
1975/102219 3 Invoice MC SHANE L/S 09/30/2019 10/22/2019 6.61 1019 601.61.61.16.5411
Total WIND LAKE AUTO PARTS:174.42
WIS CHIEFS OF POLICE ASSN.
WI102219-PD 1 Invoice DISPATCHER WRITTEN TESTS 10/07/2019 10/22/2019 645.00 1019 100.02.20.01.5845
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 10/9/2019-10/22/2019 Oct 17, 2019 01:26PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIS CHIEFS OF POLICE ASSN.:645.00
WISCONSIN DEPT OF JUSTICE - CIB
G2451/102219 1 Invoice BACKGROUND CHECKS 09/30/2019 10/22/2019 14.00 1019 100.05.72.13.6002
L3806T/10221 1 Invoice RECORD NAME SEARCHES 09/30/2019 10/22/2019 105.00 1019 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:119.00
Grand Totals: 986,220.64
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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