Loading...
FINANCE COMMITTEE Packet - 11/12/2019CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 11/12/2019 5:15 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES October 22, 2019 LICENSE APPROVALS Recommend Approval of Operator Licenses Recommend Approval of "Class A" License to Sell Fermented Malt Beverages and Intoxicating Liquor for GPM Southeast, LLC d/b/a Jetz #4527, Agent: Sara Rosenberg Recommend Approval of Temporary License to Sell Fermented Malt Beverages and Wine for Special Olympics of Wisconsin for the Muskego Polar Plunge - February 9, 2020 NEW BUSINESS Recommend Reduction of Letter of Credit for Muskego Lakes Estates LLC Recommend Award of Bid for Muskego Police Department Training Facility Recommend Updates to Employment Policy Handbook VOUCHER APPROVAL Voucher Report Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals Packet Page 1 Finance Committee Agenda 2 11/12/2019 5:15:00 PM FINANCE DIRECTOR’S REPORT Quarterly Report COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW Approval of Adjustment Regarding the Muskego-Norway School District Recapture Agreement 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. Packet Page 2 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES October 22, 2019 5:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:50 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 5:56 pm). Also present: City Attorney Warchol, Police Chief Rens, Finance and Administration Director Mueller, Finance and Administration Assistant Director Mustapich, Planner Trzebiatowski, Library Director Larson 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 – September 24, 2019 Alderperson Kubacki made a motion to approve. Alderperson Kapusta seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderperson Kubacki made a motion to recommend approval of an Operator License for Julie Brandt, Amanda Salas, Dylan Schneider and Krista Shepherd. Alderperson Hammel seconded; motion carried. NEW BUSINESS Recommend Approval of Agreement between Members of the Suburban Critical Incident Team for Purchase of an Armored Vehicle Chief Rens stated the Agreement clarifies the terms and conditions regarding the vehicle purchase. A total of nine municipalities are participating in the purchase. Alderperson Kubacki made a motion to recommend approval. Alderperson Hammel seconded; motion carried. Recommend Approval of Resolution Declaring Certain Personal Property Taxes to be Uncollectible Alderperson Kubacki made a motion to recommend approval. Alderperson Hammel seconded; motion carried.Page 1 of 2 October 22, 2019 Packet Page 3 Finance Committee Minutes 2 October 22, 2019 Recommendation Regarding Restructuring the Collateral for the Revolving Loan Fund (RLF) Provided to Schulew LLC d/b/a Legacy Landscaping LLC. Attorney Warchol stated Schulew LLC is requesting that the City change the security for the existing loan to include junior real estate mortgages on the personal residences of Mr. Schure and Mr. Lewitzke, partners of the 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 will remain in place. Alderperson Kapusta made a motion to recommend approval. Alderperson Hammel seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the amount of $493,825.02. Alderperson Hammel seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers in the amount of $492,395.62. Alderperson Hammel seconded; motion carried. Wire Transfers for Debt Service Alderperson Kubacki made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $3,651.32. Alderperson Hammel seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $398,957.28. Alderperson Kapusta seconded; motion carried. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW – None ADJOURNMENT Alderperson Kubacki made a motion to adjourn at 6:00 p.m. Alderperson Kapusta seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski. Page 2 of 2 October 22, 2019 Packet Page 4 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 11/12/2019 Katherine Bundalo-Thomson Michele Daily Tammy Giri Megan Haas Katie Laflin Ruth Laycock Mitcheal Lenski Justin Martin Jodie Massey Candace Mohalski Maria Roberts Chandler Sievewright Sydney Sievewright Kristin Stevenson Emma Warr Ryan Zielinski T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019 Page 1 of 1 Recommend Approval of Operator Licenses Packet Page 5 Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From:Scott Kroeger Department: Public Works and Development Subject: Reduction of Letter of Credit for Muskego Lakes Estates LLC Date:November 12, 2019 Muskego Lakes Estate LLC entered into a Development Agreement with the City to construct Muskego Lakes Estates. A portion of work associated with grading for this project has been completed. The Developer is asking for the LOC to be reduced by $88,011. The remaining letter of credit is $1,770,702. Key Issues for Consideration: Attachments 1. N/A Recommendation for Action by Committee and/or Council: Approval that the Muskego Lakes Estates LLC Letter of Credit be reduced by $88,011 to $1,770,702. Date of Committee Action: Finance Committee November 12, 2019 Planned Date of Council Action (if required): November 12, 2019 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) Page 1 of 1 Recommend Reduction of Letter of Credit for Muskego... Packet Page 6 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #093-2019 AWARD OF BID FOR MUSKEGO POLICE DEPARTMENT TRAINING FACILITY WHEREAS, The City advertised for bids for Muskego Police Department Training Facility and the following were received: Bidder Base Bid Deduct J.H. Hassinger $81,775.00 -$6,800.00 Creative Constructors $117,500.00 -$8,900.00 The Reese Group $76,291.00 -$6,100.00 Absolute Construction Enterprises $89,800.00 -$9,700.00 KPH Construction Corporation $120,000.00 -$8,000.00 WHEREAS, The City Engineer reviewed the bids and recommends that the base bid submitted by The Reese Group in the amount of $76,291.00 minus the deduct amount of $6,100.00 be accepted; and WHEREAS, The Finance Committee reviewed the bids and recommends the bid submitted by The Reese Group in the total amount of $70,191.00 be accepted for the Muskego Police Department Training Facility. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept the bid submitted by The Reese Group in the total amount of $70,191.00. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to sign and accept the Agreement in the name of the City and the City Attorney is authorized to make substantive changes as may be necessary in order to preserve the general intent thereof. DATED THIS 12TH DAY OF NOVEMBER 2019. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #093-2019, which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 11/19jmb Page 1 of 1 Recommend Award of Bid for Muskego Police... Packet Page 7 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #094-2019 RESOLUTION TO AUTHORIZE EMPLOYMENT POLICY HANDBOOK UPDATE FOR THE CITY OF MUSKEGO WHEREAS, The City of Muskego Employment Policy Handbook was adopted and amended by the Common Council on August 27, 2013, and July 14, 2015, respectively, and is designed to be a working guide in the day-to-day administration of the City’s human resource programs in a way that supports a positive work environment; and WHEREAS, The various sections of the handbook have been updated and reviewed by the Finance Committee with a recommendation to the Common Council that the revisions be adopted. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby adopt the attached updated sections of the City of Muskego Employment Policy Handbook, as amended. BE IT FURTHER RESOLVED That the updated provisions of the handbook are effective retroactively as of July 1, 2019, and shall apply to all employees to the extent they do not conflict with a collective bargaining agreement, an employment agreement, or an employment resolution. DATED THIS 12th DAY OF NOVEMBER 2019. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #094-2019, which was adopted by the Common Council of the City of Muskego. ___________________________ Clerk-Treasurer Page 1 of 5 Recommend Updates to Employment Policy Handbook Packet Page 8 CITY OF MUSKEGO PROPOSED HANDBOOK REVISIONS/UPDATES EFFECTIVE JULY 1ST, 2019 Handbook Section #Description Page # ▪Section 2.9 Permanent Promotions 20 ▪Section 8.12 Tuition Reimbursement 90 ▪Section 8.13 Training, Conferences and Seminars 91 Page 2 of 5 Recommend Updates to Employment Policy Handbook Packet Page 9 20 Section 2.9 – Permanent Promotions Purpose The City of Muskego recognizes that hiring the best, most qualified person for a city position is a very important task and that city employees are its most valuable resource. This policy sets forth the guidelines to be utilized by the Mayor and Department Heads when an internal staff person is promoted to a new position and increased salary range. Policy An employee promoted to a new position shall receive the entry rate of the new classification or a 6% increase of his/her current pay, whichever is greater. will be placed at 85% of the non- represented salary range midpoint for the new position or receive a 6% increase whichever is greater. For those placed at 85% of midpoint, the employee will move to 92.5% of midpoint upon the first anniversary date of the promotion. Upon the second anniversary date of the promotion, the employee will then move to 100% of midpoint. If the promoted employee initially receives a 6% increase, the employee will move to the next step increase, receive a 7% increase or will follow the City’s salary plan upon the first anniversary date of the promotion, whichever is greater. In no case will the step increases exceed 100% of midpoint. All step increases will be subject to a satisfactory evaluation (an Effective or higher rating must be received in Part V - Overall Performance on the City’s performance evaluation form). Following the first year of promotion, the employee will not receive Pay for Performance (PFP) adjustments during the period that he/she receives the step increases as a result of the promotion. Thereafter, the employee’s salary will be determined by the city’s salary plan, with the exception of those who were promoted on a date other than January 1. For those employees, the PFP adjustments will be pro-rated. REMOVE Certain employees within the Police Department may need to be evaluated outside of this policy because of the narrow salary range between ranks. Notification to the Employee Promoted employees shall receive a description of the new position and memorandum reflecting the terms of the appointment from the appropriate Department Head or Mayor. The memorandum must include the following: new salary and its effective date, confirmation of responsibilities during this period, and other relevant factors. The Department Head shall submit a signed position description and copy of the letter notifying the employee of the promotion to the Finance & Administration Department for payroll processing and placement in the employee's personnel file. Page 3 of 5 Recommend Updates to Employment Policy Handbook Packet Page 10 90 Section 8.12 – Tuition Reimbursement For purposes of this policy, tuition is defined as a sum of money charged for teaching or instruction by a school, college, or university for a course that extends beyond ten (10) days. Any course ten (10) days or less shall be considered training (see Section 8.13). Courses taken by full-time employees shall be reimbursed for an amount up to $1,000 per calendar year to cover the cost of tuition payments, as well as books and registration fees if the following conditions are met: Course outline must be pertinent to the employee’s job responsibilities Department Head approval Grade of C or higher, Certification or Successful Completion Report Upon course completion, the employee shall submit a Tuition Reimbursement form (see Section 10.4 for sample form) to the Department Head along with copies of documents outlined above and proof of costs incurred for final approval. Meals are the responsibility of the employee and shall not be eligible as tuition reimbursement (see Section 8.11). Authorized tuition reimbursement requests should be forwarded to the Finance and Administration Department for processing. Special circumstances may arise where it is in the City’s interests to go beyond this policy for tuition reimbursement for particular employees/positions. Certain employees within the Police Department may be required to attend additional training outside the scope of this section per the guidelines of the Department’s internal policy. The Finance Committee following a recommendation from the Mayor shall address special situations on a case-by-case basis. Page 4 of 5 Recommend Updates to Employment Policy Handbook Packet Page 11 91 Section 8.13 – Training, Conferences and Seminars The City of Muskego recognizes the need for the continuous education of its personnel and encourages professional development. This policy establishes a procedure for these events and applies to all full and part-time employees. Each department has a budget allowance for the expenditures involved. Department Head approval must be obtained before any employee attends meetings, conferences, training sessions, institutions, workshops, seminars or special classes which are ten (10) days or less. The employee must provide details of the professional development opportunity along with a list of anticipated expenses. Employees are responsible for maintaining required and necessary certification statuses and seeking appropriate recertification when necessary. The cost of certification or recertification may be paid by the City on a Departmental basis. Page 5 of 5 Recommend Updates to Employment Policy Handbook Packet Page 12 Council Date NOVEMBER 12, 2019 Total Vouchers All Funds $2,036,260.19 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $44,395.90 Water Wire Transfers Total Water $44,395.90 Sewer Vouchers 309,288.69 Sewer Wire Transfers Total Sewer $309,288.69 Net Total Utility Vouchers $ 353,684.59 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $1,520.90 Tax Void Checks ()** Total Tax Vouchers $ 1,520.90 #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 $ Payroll/Invoice Transmittals $345,700.48 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 16 Voucher Report Packet Page 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON-SITE SHREDDING SERVICE 191022-05 1 Invoice OCTOBER RECORD PURGE SERV 10/22/2019 11/12/2019 134.82 1119 100.01.06.00.5701 Total ABRAHAM'S ON-SITE SHREDDING SERVICE:134.82 ABSOLUTE CONSTRUCTION ENTERPRISES AB111219-EN 1 Invoice POLICE DEPT ADDITION/REMODE 11/02/2019 11/12/2019 38,060.60 1119 401.08.91.20.6550 Total ABSOLUTE CONSTRUCTION ENTERPRISES:38,060.60 ADAIR COMMERCIAL FLOORING INC. 7540 1 Invoice MEETING ROOM CARPETING 10/30/2019 11/12/2019 11,974.00 1119 410.08.90.71.6507 Total ADAIR COMMERCIAL FLOORING INC.:11,974.00 ADVANCED CHEMICAL SYSTEMS 166881 1 Invoice 2 YEAR CHEMICAL SERVICE AGR 11/01/2019 11/12/2019 275.00 1119 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS:275.00 AFLAC GROUP INSURANCE A125029800 3 Invoice CRITICAL ILLNESS - OCT 2019 10/21/2019 11/12/2019 57.64 1119 100.00.00.00.2248 A125029800 2 Invoice ACCIDENT - OCT 2019 10/21/2019 11/12/2019 226.68 1119 100.00.00.00.2247 A125029800 1 Invoice SHORT TERM DISABILITY - OCT 2 10/21/2019 11/12/2019 1,278.50 1119 100.00.00.00.2243 Total AFLAC GROUP INSURANCE:1,562.82 AM TOWING W 24067 1 Invoice 19-11738 TOW TO IMPOUND LOT 06/10/2019 11/12/2019 189.00 1119 100.02.20.01.5722 W 24068 1 Invoice 19-11738 TOW TO IMPOUND LOT 06/10/2019 11/12/2019 189.00 1119 100.02.20.01.5722 W 25125 1 Invoice 19-21543 POSSIBLE STOLEN VEHI 10/14/2019 11/12/2019 162.00 1119 100.02.20.01.5722 Total AM TOWING:540.00 AMAZON CAPITAL SERVICES 11GL-4K9V-EC 1 Invoice COURT DESK CADDY FOR HOLDI 10/09/2019 11/12/2019 11.99 1119 100.01.08.00.5701 177K-GJ7Q-T7 1 Invoice AV 10/16/2019 11/12/2019 64.88 1119 100.05.71.02.5711 17M9-W7KP-1 1 Invoice MAILROOM SUPPLIES - NON DEP 10/08/2019 11/12/2019 50.06 1119 100.01.06.00.5701 1DJ7-NKJH-3V 1 Invoice FORKS 10/10/2019 11/12/2019 19.94 1119 100.02.20.01.5415 1DV3-4V3K-X7 1 Invoice AV 10/14/2019 11/12/2019 12.96 1119 100.05.71.02.5711 1FDQ-KR91-F 1 Invoice DVDS 10/15/2019 11/12/2019 48.98 1119 100.02.20.01.5701 1GNH-EFG9-P 1 Invoice PRINT 10/20/2019 11/12/2019 104.04 1119 100.05.71.01.5711 1GP7-9RF7-LC 1 Invoice EXTENSION CORDS FOR NEW GA 10/05/2019 11/12/2019 129.21 1119 100.02.20.01.5415 1GPX-TN6R-X 1 Invoice 810 TAPE - 2 3PKS 10/18/2019 11/12/2019 45.58 1119 100.05.71.00.5701 1N7J-HRC4-H 1 Invoice FLASH DRIVES 10/09/2019 11/12/2019 74.79 1119 100.02.20.01.5701 1P7R-LPD6-H 1 Invoice IR FILE FOLDERS 10/14/2019 11/12/2019 19.49 1119 100.02.20.01.5701 1QF4-VYWK-1 1 Invoice PRINT 10/09/2019 11/12/2019 17.99 1119 100.05.71.01.5711 1QH3-JWQF-Q 1 Invoice BOX OF 50 FLASH DRIVES 10/15/2019 11/12/2019 124.99 1119 100.02.25.00.5704 1QH3-JWQF-Q 5 Invoice ZEBRA BLACK/BLUE PENS 10/15/2019 11/12/2019 10.84 1119 100.06.18.01.5701 1QH3-JWQF-Q 4 Invoice LEGAL PADS 10/15/2019 11/12/2019 21.48 1119 100.06.18.01.5701 1QH3-JWQF-Q 3 Invoice UNIBALL BLUE PENS 10/15/2019 11/12/2019 9.69 1119 100.04.19.00.5704 Page 2 of 16 Voucher Report Packet Page 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1QH3-JWQF-Q 7 Invoice 3 X 3 STICKY NOTES 10/15/2019 11/12/2019 6.00 1119 100.02.25.00.5704 1QH3-JWQF-Q 2 Invoice UNIBALL BLACK PENS 10/15/2019 11/12/2019 11.97 1119 100.02.25.00.5704 1QH3-JWQF-Q 6 Invoice AA BATTERIES 10/15/2019 11/12/2019 11.40 1119 100.04.19.00.5704 1T1M-YJ6N-K6 1 Invoice FOL-KIDS 10/07/2019 11/12/2019 79.95 1119 100.05.71.00.5752 1YNV-H7M7-G 1 Invoice POST IT NOTES 10/08/2019 11/12/2019 8.00 1119 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES:884.23 ASSOCIATED BAG COMPANY G 61550 1 Invoice LATEX GLOVES 10/28/2019 11/12/2019 120.01 1119 100.02.20.01.5722 Total ASSOCIATED BAG COMPANY:120.01 AT & T 262679410610/ 1 Invoice MONTHLY CENTRIX BILL- AT & T 10/01/2019 11/12/2019 606.60 1119 100.01.06.00.5601 4733020509/11 1 Invoice MONTHLY BILL-PRI 10/19/2019 11/12/2019 774.61 1119 100.01.06.00.5601 906301508/111 1 Invoice ATT 10/11/2019 11/12/2019 12.16 1119 100.01.06.00.5601 Total AT & T:1,393.37 AUTOMATIC ENTRANCES OF WISCONSIN INC 1989561 1 Invoice CH MAINT 10/23/2019 11/12/2019 157.00 1119 100.01.09.00.5415 Total AUTOMATIC ENTRANCES OF WISCONSIN INC:157.00 BADGER OIL EQUIPMENT CO. INC. 3241A 1 Invoice TRUCK CHARGE CHECK ALARM 10/25/2019 11/12/2019 272.00 1119 100.04.51.08.5415 Total BADGER OIL EQUIPMENT CO. INC.:272.00 BAKER & TAYLOR COMPANY 2034857422 1 Invoice PRINT 10/08/2019 11/12/2019 1,215.07 1119 100.05.71.01.5711 2034860873 1 Invoice PRINT 10/09/2019 11/12/2019 393.32 1119 100.05.71.01.5711 2034866629 1 Invoice PRINT 10/11/2019 11/12/2019 296.54 1119 100.05.71.01.5711 2034876385 1 Invoice PRINT 10/16/2019 11/12/2019 4,033.19 1119 100.05.71.01.5711 2034879239 1 Invoice PRINT 10/17/2019 11/12/2019 1,583.89 1119 100.05.71.01.5711 2034885262 1 Invoice PRINT 10/21/2019 11/12/2019 654.52 1119 100.05.71.01.5711 2034890091 2 Invoice PRINT 10/22/2019 11/12/2019 293.23 1119 100.05.71.01.5711 2034890091 1 Invoice REPLACEMENT 10/22/2019 11/12/2019 13.74 1119 100.05.71.00.5774 2034896816 1 Invoice PRINT 10/24/2019 11/12/2019 365.82 1119 100.05.71.01.5711 5015765719 1 Invoice PRINT 10/09/2019 11/12/2019 50.95 1119 100.05.71.01.5711 5015780557 1 Invoice PRINT 10/16/2019 11/12/2019 127.29 1119 100.05.71.01.5711 5015796643 1 Invoice PRINT 10/23/2019 11/12/2019 125.76 1119 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:9,153.32 BAKER & TAYLOR ENTERTAINMENT H40396240 1 Invoice AV 10/08/2019 11/12/2019 567.52 1119 100.05.71.02.5711 H40407210 1 Invoice AV 10/08/2019 11/12/2019 80.53 1119 100.05.71.02.5711 H40407211 1 Invoice AV 10/08/2019 11/12/2019 14.39 1119 100.05.71.02.5711 H40407212 1 Invoice AV 10/08/2019 11/12/2019 56.85 1119 100.05.71.02.5711 H40416680 1 Invoice AV 10/08/2019 11/12/2019 10.79 1119 100.05.71.02.5711 H40429850 1 Invoice AV 10/08/2019 11/12/2019 17.99 1119 100.05.71.02.5711 H40430120 1 Invoice AV 10/08/2019 11/12/2019 13.67 1119 100.05.71.02.5711 H40436900 1 Invoice AV 10/08/2019 11/12/2019 10.78 1119 100.05.71.02.5711 H40439160 1 Invoice AV 10/08/2019 11/12/2019 17.99 1119 100.05.71.02.5711 H40456140 1 Invoice AV 10/09/2019 11/12/2019 13.29 1119 100.05.71.02.5711 H40596130 1 Invoice AV 10/16/2019 11/12/2019 71.94 1119 100.05.71.02.5711 Page 3 of 16 Voucher Report Packet Page 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number H40596131 1 Invoice AV 10/16/2019 11/12/2019 28.79 1119 100.05.71.02.5711 H40602230 1 Invoice AV 10/15/2019 11/12/2019 10.79 1119 100.05.71.02.5711 H40614640 1 Invoice AV 10/16/2019 11/12/2019 32.37 1119 100.05.71.02.5711 H40618970 1 Invoice AV 10/17/2019 11/12/2019 21.59 1119 100.05.71.02.5711 H40646520 1 Invoice AV 10/17/2019 11/12/2019 20.14 1119 100.05.71.02.5711 H40759580 1 Invoice AV 10/22/2019 11/12/2019 64.71 1119 100.05.71.02.5711 H40782570 1 Invoice AV 10/22/2019 11/12/2019 13.29 1119 100.05.71.02.5711 H40793830 1 Invoice AV 10/23/2019 11/12/2019 51.09 1119 100.05.71.02.5711 H40810360 1 Invoice AV 10/23/2019 11/12/2019 14.39 1119 100.05.71.02.5711 H40839740 1 Invoice AV 10/24/2019 11/12/2019 14.39 1119 100.05.71.02.5711 H40845290 1 Invoice AV 10/24/2019 11/12/2019 14.38 1119 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,161.67 BAYCOM INC PB1306 1 Invoice PD= PROJECT BAYCOM TO MOVE 08/26/2019 11/12/2019 23,765.00 1119 401.08.91.20.6550 Total BAYCOM INC:23,765.00 BUILDING SERVICE INC. 142372 1 Invoice PODS FOR GREAT ROOM 10/31/2019 11/12/2019 3,906.24 1119 100.05.71.00.5401 142373 1 Invoice GREAT ROOM FURNITURE 10/31/2019 11/12/2019 12,375.20 1119 410.08.90.71.6511 Total BUILDING SERVICE INC.:16,281.44 CHALLENGE ISLAND CH111219-RE 1 Invoice CLASS INSTRUCTION SPOOKY H 10/19/2019 11/12/2019 300.00 1119 100.05.72.18.5110 Total CHALLENGE ISLAND:300.00 CITY OF FRANKLIN 05596.00/1112 1 Invoice 3RD QTR INV 10/02/2019 11/12/2019 18.19 1119 601.61.63.43.5801 09024.00/1112 1 Invoice 3RD QTR INV 10/02/2019 11/12/2019 18.19 1119 601.61.63.43.5801 Total CITY OF FRANKLIN:36.38 CITY PRESS, INC 183277 1 Invoice BUSINESS CARDS 10/11/2019 11/12/2019 120.01 1119 100.02.20.01.5723 183836 1 Invoice BUSINESS CARDS 10/23/2019 11/12/2019 47.34 1119 100.02.20.01.5723 Total CITY PRESS, INC:167.35 COMPLETE OFFICE OF WIS 476139 1 Invoice PLANNERS, DESK CALENDARS, S 10/11/2019 11/12/2019 38.92 1119 100.05.71.00.5701 481735 1 Invoice 2020 PLANNERS 10/17/2019 11/12/2019 101.79 1119 100.05.71.00.5701 491131 1 Invoice COURT OFFICE SUPPLIES 10/30/2019 11/12/2019 11.96 1119 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS:152.67 CORE & MAIN LP L393859 1 Invoice SWR CAP 10/21/2019 11/12/2019 20.39 1119 100.04.51.04.5745 Total CORE & MAIN LP:20.39 CZISNY, SHERRY CZ111219-DD 1 Invoice DEVELOPER REFUND FOR CARIN 10/22/2019 11/12/2019 5,783.50 1119 507.00.00.00.2728 Page 4 of 16 Voucher Report Packet Page 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CZISNY, SHERRY:5,783.50 D & S FARMS 666322 1 Invoice STRAW 10/16/2019 11/12/2019 700.00 1119 100.04.51.04.5744 Total D & S FARMS:700.00 DAILY REPORTER PUBLISHING CO 744472334 1 Invoice POLICE TRAINING FACILITY BID 10/16/2019 11/12/2019 241.75 1119 410.08.91.20.6525 Total DAILY REPORTER PUBLISHING CO:241.75 DF TOMASINI, INC. #2095-61/COU 1 Invoice W13544 COURTLAND 10/22/2019 11/12/2019 3,308.76 1119 605.54.06.51.5410 #2095-63/WOO 1 Invoice S8442 WOODS RD 10/22/2019 11/12/2019 7,227.63 1119 601.61.61.16.5411 #2095-66/KNO 1 Invoice W15449 KNOLLWOOD 10/22/2019 11/12/2019 7,382.08 1119 605.54.06.52.5410 Total DF TOMASINI, INC.:17,918.47 DIVERSIFIED TRUCK SRV INC 8987 1 Invoice BLAST CHEMICAL FEED 10/24/2019 11/12/2019 125.00 1119 605.53.06.31.5702 Total DIVERSIFIED TRUCK SRV INC:125.00 EAGLE MEDIA, INC. 00129087 1 Invoice NEW TRK SIGNS 11/04/2019 11/12/2019 144.00 1119 601.61.61.15.5425 00129272 1 Invoice KARFONTA/MACK UNIFORMS 10/24/2019 11/12/2019 227.58 1119 100.02.20.10.5151 00129340 1 Invoice ROZESKI PANTS 10/24/2019 11/12/2019 74.99 1119 100.02.20.01.5151 Total EAGLE MEDIA, INC.:446.57 ELLIOTT'S ACE HARDWARE 601005/111219 3 Invoice POLICE MAINT 10/31/2019 11/12/2019 23.52 1119 100.02.20.01.5415 601005/111219 1 Invoice CITY HALL MAINT 10/31/2019 11/12/2019 89.87 1119 100.01.09.00.5415 601005/111219 5 Invoice SEWER COLLECTION EQUIP 10/31/2019 11/12/2019 104.98 1119 601.61.61.16.5411 601005/111219 2 Invoice LIBRARY MAINT 10/31/2019 11/12/2019 42.92 1119 100.05.71.00.5415 601005/111219 4 Invoice DPW - OTHER MATERIALS 10/31/2019 11/12/2019 15.98 1119 100.04.51.04.5744 Total ELLIOTT'S ACE HARDWARE:277.27 EMERGENCY LIGHTING & 190558 1 Invoice UTV LIGHTING 10/21/2019 11/12/2019 1,960.29 1119 410.08.91.20.6528 Total EMERGENCY LIGHTING &:1,960.29 ESRI, INC. 93723323 1 Invoice ESRI- DRONE MAPPING _PART YE 10/29/2019 11/12/2019 308.22 1119 100.01.14.00.5507 Total ESRI, INC.:308.22 FASTENAL COMPANY WIMUK79447 1 Invoice SUPPLIES 10/11/2019 11/12/2019 118.38 1119 100.04.51.07.5405 WIMUK79509 1 Invoice SUPPLIES 10/16/2019 11/12/2019 111.26 1119 100.04.51.11.5405 Total FASTENAL COMPANY:229.64 Page 5 of 16 Voucher Report Packet Page 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FINDAWAY WORLD LLC 300139 1 Invoice AV 10/17/2019 11/12/2019 39.98 1119 100.05.71.02.5711 300241 1 Invoice ELECTRONIC MATERIALS 10/17/2019 11/12/2019 1,029.93 1119 100.05.71.03.5711 300804 1 Invoice AV 10/22/2019 11/12/2019 99.98 1119 100.05.71.02.5711 Total FINDAWAY WORLD LLC:1,169.89 FOTH INFRASTRUCTURE & 64440 1 Invoice HILLENDALE DRIVE RECONSTRU 10/30/2019 11/12/2019 3,391.34 1119 410.08.91.19.6507 Total FOTH INFRASTRUCTURE &:3,391.34 FRANKLIN AGGREGATES, INC. 1646987 1 Invoice 1 1/4" CAB 10/17/2019 11/12/2019 1,889.24 1119 100.04.51.02.5741 1648600 1 Invoice ASPHALT 10/24/2019 11/12/2019 1,240.40 1119 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:3,129.64 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC0948257 1 Invoice HENDRICKSON PANTS 10/07/2019 11/12/2019 84.99 1119 100.02.20.01.5151 BC0954019 1 Invoice TEMPLE UNIFORMS 10/14/2019 11/12/2019 17.99 1119 100.02.20.01.5151 BC0955148 1 Invoice JOHANNIKK UNIFORMS 10/16/2019 11/12/2019 384.89 1119 100.02.20.01.5151 BC0956934 1 Invoice PELOCK UNIFORMS 10/17/2019 11/12/2019 171.53 1119 100.02.20.01.5151 BC0957114 1 Invoice WEINKAUF UNIFORMS 10/18/2019 11/12/2019 60.35 1119 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:719.75 GLEASON REDI MIX 282982 1 Invoice REDI MIX 10/15/2019 11/12/2019 102.00 1119 100.04.51.04.5744 Total GLEASON REDI MIX:102.00 GRAEF INC 0105138 1 Invoice COBBLESTONE COURT DEVELOP 08/22/2019 11/12/2019 84.00 1119 507.00.00.00.2646 0105442 1 Invoice COBBLESTONE COURT DEVELOP 09/10/2019 11/12/2019 68.50 1119 507.00.00.00.2646 0106170 1 Invoice GENERAL ENGINEERING SERVIC 10/23/2019 11/12/2019 319.13 1119 507.00.00.00.2691 0106171 1 Invoice WILL ROSE APTS 10/23/2019 11/12/2019 396.93 1119 507.00.00.00.2699 0106172 1 Invoice HARVEST COURT EXTENSION 10/23/2019 11/12/2019 2,464.44 1119 507.00.00.00.2770 0106173 1 Invoice JEWELL LAKE DENOON DEVELOP 10/23/2019 11/12/2019 9,757.53 1119 507.00.00.00.2777 0106174 1 Invoice JIFFY LUBE 10/23/2019 11/12/2019 568.38 1119 507.00.00.00.2717 0106175 1 Invoice RYAN CREEK INTERCEPTOR ODO 10/23/2019 11/12/2019 429.90 1119 601.61.63.43.5815 0106176 1 Invoice PARK ARTHUR DRAINAGE 10/23/2019 11/12/2019 696.00 1119 100.04.51.11.5801 0106177 1 Invoice JEWELL CSM MCSHANE & DURHA 10/23/2019 11/12/2019 1,170.38 1119 507.00.00.00.2715 0106178 1 Invoice MUSKEGO LAKES ESTATES 10/23/2019 11/12/2019 9,512.35 1119 507.00.00.00.2761 0106179 1 Invoice FILED OF DREAMS CSM 10/23/2019 11/12/2019 112.00 1119 507.00.00.00.2660 0106181 1 Invoice INTERSTATE PARTNERS SPEC BL 10/23/2019 11/12/2019 5,195.20 1119 507.00.00.00.2752 0106182 1 Invoice UTILITY CAMERA PROJECT MANU 10/23/2019 11/12/2019 56.00 1119 601.61.63.43.5815 0106183 1 Invoice BAY LANE WATER MAIN RELAY 10/23/2019 11/12/2019 830.80 1119 605.00.00.00.1967 0106184 1 Invoice BAY LANE ROAD RECONSTRUCTI 10/23/2019 11/12/2019 21,802.76 1119 410.08.91.19.6504 0106185 1 Invoice SANITARY SEWER STUDY 10/23/2019 11/12/2019 221.25 1119 601.65.00.00.6215 0106186 1 Invoice DOLLAR TREE 10/23/2019 11/12/2019 1,438.50 1119 507.00.00.00.2688 0106188 1 Invoice INTERSTATE SPEC BLDG 10/23/2019 11/12/2019 1,377.90 1119 507.00.00.00.2752 0106189 1 Invoice RANGE PROJECT 10/23/2019 11/12/2019 8,076.46 1119 410.08.91.20.6515 0106190 1 Invoice PARKLAND BLDG #3 10/23/2019 11/12/2019 103.30 1119 507.00.00.00.2643 0106191 1 Invoice OLD LOOMIS ROAD CULVERT 10/23/2019 11/12/2019 24,069.86 1119 410.08.91.19.6508 0106192 1 Invoice COBBLESTONE COURT DEVELOP 10/23/2019 11/12/2019 157.25 1119 507.00.00.00.2646 0106193 1 Invoice WITKOWIAK FUNERAL HOME 10/23/2019 11/12/2019 30.38 1119 507.00.00.00.2652 0106194 1 Invoice SANITARY SEWER UTILITY 10/23/2019 11/12/2019 881.50 1119 601.61.63.43.5815 Page 6 of 16 Voucher Report Packet Page 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0106218 1 Invoice DAM INSPECTION 10/24/2019 11/12/2019 2,899.25 1119 100.04.51.09.5744 0106237 1 Invoice COMMONWEALTH SCHOOL DEVE 10/24/2019 11/12/2019 411.00 1119 507.00.00.00.2754 0106239 1 Invoice ROAD PROGRAM 10/24/2019 11/12/2019 9,067.76 1119 100.07.51.02.6502 Total GRAEF INC:102,198.71 GRAINGER 9331921719 1 Invoice ELECTRICAL WIRE 10/22/2019 11/12/2019 55.84 1119 100.05.71.00.5415 Total GRAINGER :55.84 GRAYBAR 9312903057 1 Invoice CABLE COMMIDATA 10/25/2019 11/12/2019 221.96 1119 100.04.51.04.5744 Total GRAYBAR:221.96 HAWKINS, INC. 4593428 1 Invoice AZONE 10/07/2019 11/12/2019 2,799.82 1119 605.53.06.31.5750 4606896 1 Invoice AZONE 10/29/2019 11/12/2019 1,413.30 1119 605.53.06.31.5750 Total HAWKINS, INC.:4,213.12 HEARTLAND BUSINESS SYSTEMS 341433-H 1 Invoice ANNUAL MAINT- 911- FIREWALLS 10/15/2019 11/12/2019 2,439.00 1119 100.02.20.01.5504 Total HEARTLAND BUSINESS SYSTEMS:2,439.00 HORN BROS, INC. HO111219-FIN 1 Invoice SOLAR SALT - CITY HALL 09/30/2019 11/12/2019 355.25 1119 100.01.09.00.5415 HO111219-FIN 2 Invoice DPW 09/30/2019 11/12/2019 350.35 1119 100.04.51.02.5742 Total HORN BROS, INC.:705.60 HUMPHREY SERVICE PARTS 1120063 1 Invoice LEAF SUCKER 10/08/2019 11/12/2019 35.76 1119 100.04.51.07.5405 1121702 1 Invoice LEAF TRUCKS 10/24/2019 11/12/2019 37.92 1119 100.04.51.07.5405 1122254 1 Invoice TRUCK PARTS 10/31/2019 11/12/2019 81.25 1119 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:154.93 HYDROCORP 0054575-IN 1 Invoice MO CHARGES 10/31/2019 11/12/2019 2,196.00 1119 605.56.09.23.5815 Total HYDROCORP:2,196.00 IMPACT ACQUISTIONS LLC 1578566 3 Invoice BASE & OVERAGE CHARGES - MA 10/09/2019 11/12/2019 457.86 1119 100.01.05.00.5506 1578566 7 Invoice BASE & OVERAGE CHARGES - LIB 10/09/2019 11/12/2019 760.22 1119 100.05.71.00.5410 1578566 2 Invoice BASE & OVERAGE CHARGES - RE 10/09/2019 11/12/2019 550.56 1119 100.05.72.10.5401 1578566 6 Invoice BASE & OVERAGE CHARGES - CO 10/09/2019 11/12/2019 534.71 1119 100.06.18.01.5410 1578566 1 Invoice BASE & OVERAGE CHARGES - FI 10/09/2019 11/12/2019 667.56 1119 100.01.03.00.5410 1578566 5 Invoice BASE & OVERAGE CHARGES - PO 10/09/2019 11/12/2019 597.11 1119 100.02.20.01.5410 1578566 4 Invoice BASE & OVERAGE CHARGES - CO 10/09/2019 11/12/2019 444.11 1119 100.01.08.00.5504 Total IMPACT ACQUISTIONS LLC:4,012.13 INGERSOLL LIGHTING 118568 1 Invoice LIGHT BULBS 10/18/2019 11/12/2019 132.00 1119 100.05.71.00.5415 Page 7 of 16 Voucher Report Packet Page 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total INGERSOLL LIGHTING:132.00 INPRO CORPORATION 1443957 1 Invoice SIGNS FOR NEW BLDG 10/18/2019 11/12/2019 1,235.31 1119 410.08.91.20.6550 Total INPRO CORPORATION:1,235.31 JAMES IMAGING SYSTEMS INC 943208 3 Invoice MO COPIES 10/22/2019 11/12/2019 99.98 1119 605.56.09.21.5401 943208 1 Invoice MO COPIES 10/22/2019 11/12/2019 99.99 1119 100.04.51.01.5701 943208 2 Invoice MO COPIES 10/22/2019 11/12/2019 99.98 1119 601.61.63.42.5701 Total JAMES IMAGING SYSTEMS INC:299.95 JANI-KING INC- MILW REGION MIL11190140 3 Invoice NOVEMBER 2019 CLEANING SER 11/01/2019 11/12/2019 328.40 1119 100.04.51.08.5415 MIL11190140 7 Invoice NOVEMBER 2019 CLEANING SER 11/01/2019 11/12/2019 465.67 1119 100.05.72.03.5820 MIL11190140 1 Invoice NOVEMBER 2019 CLEANING SER 11/01/2019 11/12/2019 1,877.90 1119 100.01.09.00.5835 MIL11190140 5 Invoice NOVEMBER 2019 CLEANING SER 11/01/2019 11/12/2019 1,660.52 1119 100.04.51.11.5820 MIL11190140 9 Invoice NOVEMBER 2019 CLEANING SER 11/01/2019 11/12/2019 124.80 1119 605.54.06.41.5702 MIL11190140 2 Invoice NOVEMBER 2019 CLEANING SER 11/01/2019 11/12/2019 1,230.75 1119 100.02.20.01.5835 MIL11190140 6 Invoice NOVEMBER 2019 CLEANING SER 11/01/2019 11/12/2019 2,637.18 1119 100.05.71.00.5835 MIL11190140 4 Invoice NOVEMBER 2019 CLEANING SER 11/01/2019 11/12/2019 620.98 1119 100.04.51.11.5820 MIL11190140 8 Invoice NOVEMBER 2019 CLEANING SER 11/01/2019 11/12/2019 124.80 1119 601.61.61.15.5415 Total JANI-KING INC- MILW REGION:9,071.00 JESSE, SHAWNA JE111219-REC 1 Invoice CLASS INSTRUCTION SEPTEMBE 10/23/2019 11/12/2019 30.60 1119 100.05.72.13.5110 Total JESSE, SHAWNA:30.60 JET VAC ENVIRONMENTAL 175339 2 Invoice TRADE IN - 2002 FORD ECONOLIN 09/30/2019 11/12/2019 27,000.00- 1119 601.00.00.00.1922 175339 1 Invoice IBAK CAMERA SYSTEM - UTL 09/30/2019 11/12/2019 254,410.00 1119 601.00.00.00.1922 Total JET VAC ENVIRONMENTAL:227,410.00 JOERS, STACI JO111219-REC 1 Invoice CLASS INSTRUCTION COOKING G 10/18/2019 11/12/2019 112.00 1119 100.05.72.18.5110 Total JOERS, STACI:112.00 JOHNNY'S PETROLEUM PROD INC 47261 1 Invoice FUEL 10/29/2019 11/12/2019 17,470.10 1119 100.04.51.07.5405 Total JOHNNY'S PETROLEUM PROD INC:17,470.10 JSA ENVIRONMENTAL, INC. 2783 1 Invoice LANDFILL AUDIT OCT 2019 11/04/2019 11/12/2019 3,626.59 1119 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:3,626.59 KNOX CO. INV01910186 1 Invoice INTERSTATE SPEC BLDG STORZ 10/30/2019 11/12/2019 376.00 1119 100.02.25.00.5704 INV01911547 1 Invoice INTERSTATE SPEC BLDG KNOX 10/30/2019 11/12/2019 673.00 1119 100.02.25.00.5704 Page 8 of 16 Voucher Report Packet Page 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KNOX CO.:1,049.00 L.W. ALLEN, LLC 100721 1 Invoice MC SHANE IMPELLER PARTS 10/15/2019 11/12/2019 11,980.54 1119 601.61.61.16.5411 Total L.W. ALLEN, LLC:11,980.54 LANDMARK STUDIO, LTD 62564 1 Invoice AL CHANNEL 10/24/2019 11/12/2019 234.00 1119 100.04.51.11.5415 Total LANDMARK STUDIO, LTD:234.00 LEGACY RECYCLING 1865 1 Invoice EMERALD PARK LANDFILL SEPT 2 10/21/2019 11/12/2019 2,436.48 1119 205.03.00.00.5820 Total LEGACY RECYCLING:2,436.48 LINCOLN CONTRACTORS SUPPLY INC R44855 1 Invoice SAW BLADE RENTAL 10/25/2019 11/12/2019 117.72 1119 100.04.51.07.5410 Total LINCOLN CONTRACTORS SUPPLY INC:117.72 LITTLE MUSKEGO LAKE DIST 2174.931/SCH 1 Invoice LITTLE LAKE PMT 2174.931 SCHE 10/23/2019 11/12/2019 325.00 1119 100.05.06.00.6052 FIN2189093-LL 1 Invoice 2189.093 BOEHLER 2019 LMLD 10/31/2019 11/12/2019 65.00 1119 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:390.00 M.W. MARINE 433878 1 Invoice BOAT REPAIR FROM BUOY REMO 10/16/2019 11/12/2019 440.36 1119 100.02.20.01.5115 Total M.W. MARINE:440.36 MACQUEEN EQUIPMENT P12650 1 Invoice DISCHARGE DUCT 10/10/2019 11/12/2019 1,353.48 1119 100.04.51.07.5405 P12839 1 Invoice REPAIRS 10/24/2019 11/12/2019 4,807.53 1119 100.04.51.07.5405 Total MACQUEEN EQUIPMENT:6,161.01 MARCO TECHNOLOGIES LLC INV6938904 1 Invoice CONSULANTING HELP-PHONES 10/29/2019 11/12/2019 112.50 1119 100.01.14.00.5840 Total MARCO TECHNOLOGIES LLC:112.50 MARK J. RINDERLE TIRE INC. 133781 1 Invoice TRAILER TIRES 10/10/2019 11/12/2019 126.00 1119 215.06.00.00.5704 133816 1 Invoice TIRES SQUAD 13 10/14/2019 11/12/2019 332.00 1119 100.02.20.01.5405 133940 1 Invoice TRK 9 TIRES 10/22/2019 11/12/2019 951.64 1119 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:1,409.64 MENARDS 74283 1 Invoice CONSERVATION SUPPLIES 10/28/2019 11/12/2019 47.03 1119 215.06.00.00.5704 Total MENARDS:47.03 Page 9 of 16 Voucher Report Packet Page 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MICROMARKETING LLC 788030 1 Invoice AV 09/26/2019 11/12/2019 39.99 1119 100.05.71.02.5711 789179 1 Invoice AV 10/08/2019 11/12/2019 40.00 1119 100.05.71.02.5711 789213 1 Invoice AV 10/08/2019 11/12/2019 67.49 1119 100.05.71.02.5711 Total MICROMARKETING LLC:147.48 MIDLAND PLASTICS, INC. 1437595 1 Invoice CLEAR ACRYLITE 10/01/2019 11/12/2019 12.00 1119 100.04.51.11.5415 1437766 1 Invoice BLACK MARINE SEABOARD FOAM 10/01/2019 11/12/2019 1,402.08 1119 100.04.51.11.5415 1439140 1 Invoice BLACK FOAM 10/10/2019 11/12/2019 228.54 1119 100.04.51.11.5415 Total MIDLAND PLASTICS, INC.:1,642.62 MIDWEST TAPE 98100465 1 Invoice AV 10/22/2019 11/12/2019 39.99 1119 100.05.71.02.5711 Total MIDWEST TAPE:39.99 MISS BECKY LLC 631 1 Invoice CLASS INSTRUCTION FALL ZUMBI 10/18/2019 11/12/2019 65.00 1119 100.05.72.13.5110 634 1 Invoice CLASS INSTRUCTION FALL DANC 10/18/2019 11/12/2019 441.00 1119 100.05.72.13.5110 Total MISS BECKY LLC:506.00 MUSKEGO CONCRETE CONST. INC MU111219-DP 1 Invoice IDLE ISLE PATIOS 10/22/2019 11/12/2019 7,000.00 1119 202.08.94.74.6579 MU111219-UTL 2 Invoice KNOLLWOOD CT SERVICE 10/22/2019 11/12/2019 1,800.00 1119 605.54.06.52.5410 MU111219-UTL 1 Invoice WOODS RD SERVICE SWR 10/22/2019 11/12/2019 3,060.00 1119 601.61.61.16.5411 Total MUSKEGO CONCRETE CONST. INC:11,860.00 MUSKEGO NORWAY SCHOOL DISTRICT 33404 1 Invoice REFUND-OVERPAYMENT FOR FIE 10/21/2019 11/12/2019 35.00 1119 100.05.72.02.4317 MU111219 1 Invoice FACILITY USE FEES FOR JULY TO 10/25/2019 11/12/2019 1,315.00 1119 100.05.72.10.5420 MU111219-CO 1 Invoice COURT ORDERED RESTITUTION 11/01/2019 11/12/2019 329.00 1119 100.01.08.00.4269 Restitution 052 1 Invoice COURT ORDERED RESTITUTION 10/24/2019 11/12/2019 329.00 1119 100.01.08.00.4269 Total MUSKEGO NORWAY SCHOOL DISTRICT:2,008.00 MUSKEGO PUBLIC SAFETY FUND MPSF111219-P 1 Invoice DONATION TO K9 FUND 10/22/2019 11/12/2019 5,000.00 1119 100.00.00.00.1601 Total MUSKEGO PUBLIC SAFETY FUND:5,000.00 NAPA AUTO PARTS 5266-258295 1 Invoice TRK 55 10/14/2019 11/12/2019 68.98 1119 100.04.51.07.5405 5266-258509 1 Invoice CHIPPER TRK 10/16/2019 11/12/2019 34.77 1119 100.04.51.11.5405 5266-259029 1 Invoice SQD 12 LIGHT BULB 10/23/2019 11/12/2019 2.44 1119 100.02.20.01.5405 5266-259101 1 Invoice SNOW BLOWERS 10/24/2019 11/12/2019 21.42 1119 100.04.51.11.5405 5266-259102 1 Invoice SNOW BLOWER 10/24/2019 11/12/2019 13.06 1119 100.04.51.11.5405 5266-259328 1 Invoice SQD 3 BRAKES 10/28/2019 11/12/2019 431.88 1119 100.02.20.01.5405 5266-259329 1 Invoice SQD 3 CALIPERS 10/28/2019 11/12/2019 130.35 1119 100.02.20.01.5405 5266-259417 1 Invoice SQD 7 BRAKES 10/29/2019 11/12/2019 202.67 1119 100.02.20.01.5405 Total NAPA AUTO PARTS:905.57 Page 10 of 16 Voucher Report Packet Page 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number NATIONAL ELEVATOR INSPECTION SERVICE INC 47034/111219 1 Invoice ELEVATOR CONTRACT - 5 YEARS 11/06/2019 11/12/2019 80.00 1119 100.02.20.01.5415 Total NATIONAL ELEVATOR INSPECTION SERVICE INC:80.00 NELSON SYSTEMS INCORPORATED P101322 1 Invoice PD-YEARLY MAIN. CALL RECORDI 10/18/2019 11/12/2019 2,997.12 1119 100.02.20.01.5504 P101323 1 Invoice PD- ANNUAL DICTATION MAINT. 10/18/2019 11/12/2019 598.71 1119 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED:3,595.83 OAK CREEK POLICE DEPT 18064-GOINS 1 Invoice OAK CREEK WARRANT - PETRA L. 10/18/2019 11/12/2019 124.00 1119 100.01.08.00.4272 Total OAK CREEK POLICE DEPT:124.00 OCCUPATIONAL HEALTH CENTERS 103071512 1 Invoice AUDIO TESTING - PD 10/28/2019 11/12/2019 259.00 1119 100.01.06.00.6021 Total OCCUPATIONAL HEALTH CENTERS:259.00 PARTSMASTER 23478138 1 Invoice SUPPLIES 10/29/2019 11/12/2019 371.47 1119 100.04.51.07.5704 Total PARTSMASTER:371.47 PAYNE & DOLAN OF WISCONSIN 1647346 1 Invoice ASHALT 10/17/2019 11/12/2019 1,290.97 1119 100.04.51.02.5740 1650055 1 Invoice ASPHALT 10/31/2019 11/12/2019 1,026.60 1119 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:2,317.57 PERRILL 2481449 1 Invoice ROWAY WEB APPS 11/01/2019 11/12/2019 85.00 1119 100.04.19.00.5815 Total PERRILL:85.00 PERSONAL STORAGE INC PE111219-EN 1 Invoice REFUND PLAN COMM FEES 10/25/2019 11/12/2019 150.00 1119 100.06.18.01.4330 Total PERSONAL STORAGE INC:150.00 PICK N SAVE Restitution 99- 1 Invoice COURT ORDERED RESTITUTION 10/29/2019 11/12/2019 34.36 1119 100.01.08.00.4269 Total PICK N SAVE:34.36 PINKY ELECTRIC INC. 3415 1 Invoice PARK ARTHUR PAVILION 10/16/2019 11/12/2019 5,840.00 1119 202.08.94.74.6530 3416 1 Invoice LIGHT SOCKET COLLEGE 10/16/2019 11/12/2019 110.00 1119 100.04.51.06.5916 3428 1 Invoice JANESVILLE RD LIGHT POLES 10/24/2019 11/12/2019 713.00 1119 100.04.51.06.5916 Total PINKY ELECTRIC INC.:6,663.00 POBLOCKI PAVING CORP 102227 1 Invoice SEALCOATING AND RESTRIPE 10/09/2019 11/12/2019 8,714.00 1119 410.08.90.71.6504 Page 11 of 16 Voucher Report Packet Page 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total POBLOCKI PAVING CORP:8,714.00 PORT-A-JOHN 1306564-IN 1 Invoice BADERTSCHER PRESERVE 11/01/2019 11/12/2019 85.00 1119 215.06.00.00.5801 1306565-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 11/01/2019 11/12/2019 85.00 1119 100.04.51.11.5820 1306566-IN 1 Invoice BOXHORN LAUNCH 11/01/2019 11/12/2019 85.00 1119 100.04.51.11.5820 1306567-IN 1 Invoice ENGEL CONSERVATION 11/01/2019 11/12/2019 85.00 1119 215.06.00.00.5801 1306568-IN 1 Invoice IDLE ISLE PARK 11/01/2019 11/12/2019 85.00 1119 100.04.51.11.5820 Total PORT-A-JOHN:425.00 POSTMASTER OF MUSKEGO PO111219-RE 1 Invoice WINTER/SPRING 2020 PROGRAM 11/06/2019 11/12/2019 1,699.87 1119 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO:1,699.87 PROFESSIONAL INTERPRETING ENTERPRISE 72738 1 Invoice INTERPRETING EXPENSE 10/16/2019 11/12/2019 105.00 1119 100.01.08.00.6004 Total PROFESSIONAL INTERPRETING ENTERPRISE:105.00 PROVEN POWER INC 02-317081 1 Invoice SKID SHOES 10/28/2019 11/12/2019 175.18 1119 100.04.51.11.5405 Total PROVEN POWER INC:175.18 R.S. PAINT & TOOLS LLC 867338 2 Invoice LOCATE PAINT 10/22/2019 11/12/2019 40.08 1119 605.54.06.41.5870 867338 1 Invoice LOCATE PAINT 10/22/2019 11/12/2019 120.24 1119 601.61.63.43.5801 Total R.S. PAINT & TOOLS LLC:160.32 RELIANCE STANDARD LIFE INS CO VPL302974/11 1 Invoice LONG TERM DISABILITY - NOVEM 10/16/2019 11/12/2019 602.05 1119 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO:602.05 ROZMAN TRUE VALUE/CH 21990/111219 3 Invoice PD MAINT 10/25/2019 11/12/2019 10.52 1119 100.02.20.01.5415 21990/111219 1 Invoice CH MAINT 10/25/2019 11/12/2019 8.98 1119 100.01.09.00.5415 21990/111219 2 Invoice CH MAINT CREDIT 10/25/2019 11/12/2019 .20- 1119 100.01.09.00.5415 21990/111219 4 Invoice LIB MAINT 10/25/2019 11/12/2019 13.41 1119 100.05.71.00.5415 21990/111219 5 Invoice PD MAINT 10/25/2019 11/12/2019 12.28 1119 100.02.20.01.5415 Total ROZMAN TRUE VALUE/CH:44.99 ROZMAN TRUE VALUE/PD 23755/111219 1 Invoice MAINTENANCE REPAIRS 10/25/2019 11/12/2019 55.19 1119 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:55.19 ROZMAN TRUE VALUE/PW 22000/111219 3 Invoice PAKRS SUPPLIES 10/25/2019 11/12/2019 18.48 1119 100.04.51.11.5415 22000/111219 2 Invoice TRK 3 10/25/2019 11/12/2019 50.39 1119 100.04.51.07.5405 22000/111219 1 Invoice MISC SUPPLIES 10/25/2019 11/12/2019 118.71 1119 100.04.51.04.5744 Page 12 of 16 Voucher Report Packet Page 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ROZMAN TRUE VALUE/PW:187.58 ROZMAN TRUE VALUE/UT 25000/111219 2 Invoice HYDRANT GREASE 10/25/2019 11/12/2019 779.40 1119 605.54.06.54.5702 25000/111219 1 Invoice MC SHANE CHEMICALS 10/25/2019 11/12/2019 39.96 1119 601.61.61.12.5750 25000/111219 3 Invoice CREDIT MEMO GREASE 10/25/2019 11/12/2019 545.58- 1119 605.54.06.54.5702 Total ROZMAN TRUE VALUE/UT:273.78 RUEKERT & MIELKE INC 129339 1 Invoice UPGRADE SCADA 10/21/2019 11/12/2019 4,022.12 1119 601.00.00.00.1925 129340 1 Invoice FACILITY PLAN THRY 9/27 10/21/2019 11/12/2019 5,832.50 1119 601.61.63.43.5815 Total RUEKERT & MIELKE INC:9,854.62 RUNDLE-SPENCE S2796908.001 1 Invoice SUPPLIES 10/11/2019 11/12/2019 360.70 1119 100.04.51.04.5745 Total RUNDLE-SPENCE :360.70 SAFEWAY PEST MANAGEMENT INC. 620824 1 Invoice OCTOBER PEST CONTROL 10/21/2019 11/12/2019 40.00 1119 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:40.00 SHERWIN INDUSTRIES, INC. SS081871 1 Invoice 50LB GLASS BEADS 2,000 10/14/2019 11/12/2019 1,200.00 1119 100.04.51.03.5743 Total SHERWIN INDUSTRIES, INC.:1,200.00 SOMAR TEK LLC/ ENTERPRISES 101660 1 Invoice GAENSLEN HOLSTER 10/09/2019 11/12/2019 129.60 1119 100.02.20.01.5151 101685 1 Invoice LYNK TAC LIGHT AND HANDCUFF 10/28/2019 11/12/2019 157.98 1119 100.02.20.01.5151 101693 1 Invoice GLOVES FONS 11/01/2019 11/12/2019 29.99 1119 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:317.57 SPECTRUM 043858401/111 1 Invoice CABLE BOXES 10/17/2019 11/12/2019 25.91 1119 100.02.20.01.5415 Total SPECTRUM:25.91 STAFF ELECTRIC CO INC 374 1 Invoice REWIRE SPRINKLER SWITCH 10/28/2019 11/12/2019 218.02 1119 100.05.71.00.5415 Total STAFF ELECTRIC CO INC:218.02 STARNET TECHNOLOGIES, INC 0091232-IN 1 Invoice NORTH SHORE 09/30/2019 11/12/2019 28,120.00 1119 601.00.00.00.1924 Total STARNET TECHNOLOGIES, INC:28,120.00 SUNSET LAW ENFORCEMENT 0003254-IN 1 Invoice AMMO 10/22/2019 11/12/2019 35.96 1119 100.02.20.01.5720 Total SUNSET LAW ENFORCEMENT:35.96 Page 13 of 16 Voucher Report Packet Page 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SUPER W ESTERN, INC. SU111219-EN 1 Invoice BAY LANE DRIVE RECONSTRUCTI 10/21/2019 11/12/2019 1,260,755.01 1119 410.08.91.19.6504 Total SUPER WESTERN, INC.:1,260,755.01 SWEEP-ALL 26664 1 Invoice CLEAN STREETS AFTER ASHALTI 10/29/2019 11/12/2019 306.00 1119 100.04.51.01.5820 Total SWEEP-ALL:306.00 TAPCO INC. I652173 1 Invoice POST SQUARE STEEL 10/16/2019 11/12/2019 1,168.94 1119 100.04.51.03.5743 I653520 1 Invoice SIGNS AND PARTS 10/29/2019 11/12/2019 873.71 1119 100.04.51.03.5743 Total TAPCO INC.:2,042.65 THE BUGMAN/AQUAFIX INC 29520 1 Invoice BUG ON A ROPE 10/22/2019 11/12/2019 8,637.71 1119 601.61.61.12.5750 Total THE BUGMAN/AQUAFIX INC:8,637.71 THE MASTER'S TOUCH LLC TH-111219 PO 1 Invoice 2019 TAX BILL POSTAGE 10/28/2019 11/12/2019 4,090.80 1119 100.01.03.00.5801 Total THE MASTER'S TOUCH LLC:4,090.80 TIAA COMMERCIAL FINANCE, INC. 6603307 1 Invoice STAFF PRINTER LEASE - NOV '19 10/10/2019 11/12/2019 336.55 1119 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301103 1 Invoice 10/28/19-11/28/19 INTERNET 10/30/2019 11/12/2019 99.98 1119 100.05.71.00.5505 717807501102 1 Invoice MONTHLY FIBER CONNECTION 10/25/2019 11/12/2019 1,510.00 1119 100.01.14.00.5507 Total TIME WARNER CABLE:1,609.98 TONKA WATER INV477318 1 Invoice GASKETS 10/11/2019 11/12/2019 301.65 1119 605.54.06.41.5702 Total TONKA WATER:301.65 TRANSUNION RISK & ALTERNATIVE 911461/111219 1 Invoice REVERSE LOOKUP 11/01/2019 11/12/2019 50.00 1119 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:50.00 TRI TOWN HEATING INC 926047 1 Invoice BREAK RM 10/22/2019 11/12/2019 362.70 1119 100.04.51.08.5415 Total TRI TOWN HEATING INC:362.70 U.S. CELLULAR 0333405550 1 Invoice MONTHLY CHARGE -PLANNING 09/28/2019 11/12/2019 10.00 1119 100.06.18.01.5601 0333405550 5 Invoice MONTHLY CHARGE -IS 09/28/2019 11/12/2019 30.00 1119 100.01.14.00.5601 0333405550 9 Invoice MONTHLY CHARGE -DPW 09/28/2019 11/12/2019 70.00 1119 100.01.03.00.5601 0333405550 4 Invoice MONTHLY CHARGE -SEWER SCA 09/28/2019 11/12/2019 70.00 1119 601.61.63.42.5606 0333405550 8 Invoice MONTHLY CHARGE -FINANCE 09/28/2019 11/12/2019 10.00 1119 100.05.71.00.5602 Page 14 of 16 Voucher Report Packet Page 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0333405550 3 Invoice MONTHLY CHARGE -WATER SCA 09/28/2019 11/12/2019 70.00 1119 605.56.09.21.5607 0333405550 7 Invoice MONTHLY CHARGE -LIBRARY 09/28/2019 11/12/2019 10.00 1119 100.05.71.00.5602 0333405550 2 Invoice MONTHLY CHARGE -POLICE 09/28/2019 11/12/2019 1,001.27 1119 100.02.20.01.5604 0333405550 6 Invoice MONTHLY CHARGE -ENGINEERIN 09/28/2019 11/12/2019 10.00 1119 100.04.19.00.5601 Total U.S. CELLULAR:1,281.27 USA FIRE PROTECTION 1046-F021033 1 Invoice REPLACE FAILED CONTROL VALV 10/24/2019 11/12/2019 4,890.00 1119 100.05.71.00.5415 1046-F021034 1 Invoice 5YR SPRINKLER MAINTENANCE 10/24/2019 11/12/2019 3,230.00 1119 100.05.71.00.5415 1046-F17204 1 Invoice 2019 ANNUAL INSPECTION 08/29/2019 11/12/2019 285.00 1119 100.04.51.08.5415 Total USA FIRE PROTECTION:8,405.00 VANCE, MIKE VA111219-REC 1 Invoice CLASS INSTRUCTION - FALL GOL 10/21/2019 11/12/2019 2,205.00 1119 100.05.72.13.5110 Total VANCE, MIKE:2,205.00 VERIZON WIRELESS 9839791482 2 Invoice MONTHLY CHARGE - PD 10/10/2019 11/12/2019 40.01 1119 100.02.20.01.5604 9839791482 1 Invoice MONTHLY CHARGE- IS 10/10/2019 11/12/2019 40.01 1119 100.01.14.00.5601 Total VERIZON WIRELESS:80.02 VON BRIESEN & ROPER S.C. 299924 1 Invoice ATTORNEY FEES 10/07/2019 11/12/2019 4,345.00 1119 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:4,345.00 WAUKESHA COUNTY TECH COLLEGE S0701664 1 Invoice IN-SERVICES 10/28/2019 11/12/2019 552.75 1119 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:552.75 WAUKESHA COUNTY TREASURER 1520.90 1 Invoice 2018 PROP TAX PMT 2174.204 KA 10/16/2019 11/12/2019 1,520.90 1119 501.00.00.00.1201 2019-0000017 1 Invoice INMATE BILLING 10/09/2019 11/12/2019 34.02 1119 100.01.08.00.6017 WA111219-FIN 1 Invoice JAIL ASSESSMENTS - OCTOBER 10/31/2019 11/12/2019 1,741.74 1119 100.01.08.00.4269 WA111219-FIN 3 Invoice INTERLOCK SURCHARGE - OCTO 10/31/2019 11/12/2019 50.00 1119 100.01.08.00.4269 WA111219-FIN 2 Invoice DRIVER SURCHAGE - OCTOBER 10/31/2019 11/12/2019 2,056.13 1119 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:5,402.79 WE ENERGIES 0000-020-164/1 1 Invoice CH-47%10/22/2019 11/12/2019 4,001.45 1119 100.01.09.00.5910 0000-020-164/1 5 Invoice SEWER-25%10/22/2019 11/12/2019 535.62 1119 601.61.61.20.5910 0000-020-164/1 3 Invoice CITY GARAGES-50%10/22/2019 11/12/2019 1,071.26 1119 100.04.51.08.5910 0000-020-164/1 4 Invoice WATER-25%10/22/2019 11/12/2019 535.63 1119 605.56.09.21.5910 0000-020-164/1 2 Invoice PD-53%10/22/2019 11/12/2019 4,512.27 1119 100.02.20.01.5910 0000-020-351/1 1 Invoice 9/19 WELLS GROUP 10/28/2019 11/12/2019 6,754.39 1119 605.52.06.22.5910 0000-021-021/1 1 Invoice 9/19 L/S GROUP BILL 10/22/2019 11/12/2019 10,125.86 1119 601.61.61.20.5910 0000-021-134/1 2 Invoice PD-53%10/22/2019 11/12/2019 470.54 1119 100.02.20.01.5910 0000-021-134/1 4 Invoice WATER-25%10/22/2019 11/12/2019 7.72 1119 605.56.09.21.5910 0000-021-134/1 1 Invoice CH-47%10/22/2019 11/12/2019 417.28 1119 100.01.09.00.5910 0000-021-134/1 5 Invoice SEWER-25%10/22/2019 11/12/2019 7.72 1119 601.61.61.20.5910 0000-021-134/1 3 Invoice CITY GARAGES-50%10/22/2019 11/12/2019 15.45 1119 100.04.51.08.5910 2014-674-485/1 1 Invoice RANGE ELECTRIC 10/21/2019 11/12/2019 43.37 1119 100.02.20.01.6023 Page 15 of 16 Voucher Report Packet Page 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 10/23/2019-11/12/2019 Nov 08, 2019 12:06PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3665-286-012/1 1 Invoice STREET LIGHTING 10/17/2019 11/12/2019 7,537.56 1119 100.04.51.06.5910 4434884 1 Invoice SANDHILL PARK INSTALLATION 10/29/2019 11/12/2019 523.40 1119 203.08.94.74.6501 4440177/ENG 1 Invoice LIGHTING FOR MUSKEGO LAKES 10/28/2019 11/12/2019 8,554.13 1119 507.00.00.00.2761 5499-567-961/1 2 Invoice HIST TOWN HALL 10/17/2019 11/12/2019 285.80 1119 100.05.72.03.5910 5499-567-961/1 3 Invoice AREA LIGHTING 10/17/2019 11/12/2019 126.52 1119 100.04.51.11.5910 5499-567-961/1 1 Invoice LIBRARY 10/17/2019 11/12/2019 5,275.60 1119 100.05.71.00.5910 5806-757-741/1 1 Invoice PARKS 10/17/2019 11/12/2019 894.56 1119 100.04.51.11.5910 Total WE ENERGIES:51,696.13 WESTERN CULVERT & SUPPLY INC 059346 1 Invoice BAND FLARED SECTIONS 10/29/2019 11/12/2019 1,972.15 1119 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC:1,972.15 WILLKOMM EXCAVATING&GRADING IN 2017-0920.00/ 1 Invoice BAY LANE DRIVE WATER MAIN RE 10/29/2019 11/12/2019 16,372.07 1119 605.00.00.00.1967 Total WILLKOMM EXCAVATING&GRADING IN:16,372.07 WISCONSIN BUILDING INSPECTION, LLP 181 1 Invoice OCTOBER INSPECTION SERVICE 11/01/2019 11/12/2019 24,188.79 1119 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:24,188.79 WISCONSIN DEPT OF ADMIN WI111219-COU 1 Invoice COURT FEES - OCTOBER 10/31/2019 11/12/2019 9,497.02 1119 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:9,497.02 WISCONSIN DEPT OF JUSTICE - CIB G2451/111219 1 Invoice BACKGROUND CHECKS FOR PRE 10/31/2019 11/12/2019 175.00 1119 100.05.72.16.6002 L6806T/111219 1 Invoice RECORD NAME SEARCHES 10/31/2019 11/12/2019 70.00 1119 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:245.00 ZUERN BUILDING PRODUCTS INC 187069 1 Invoice WOOD PARK SIGNS 10/28/2019 11/12/2019 240.00 1119 100.04.51.11.5415 Total ZUERN BUILDING PRODUCTS INC:240.00 Grand Totals: 2,036,260.19 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 16 of 16 Voucher Report Packet Page 28 OVER -> City of Muskego Finance & Administration Department Sharon Mueller Finance & Administration Director Finance & Administration Department Quarterly Report November 12th, 2019, Finance Committee Meeting Major Projects and Activities being worked on within the Finance & Administration Department: Elections – The upcoming 2020 elections and offices on the ballot will include the following:  February 18th Spring Primary (if needed)  April 7th Spring Election & Presidential Preference Primary – Mayoral, Municipal Judge, Aldermanic Districts 1, 3 & 5; School District Board Members; County Supervisor Districts 23 & 24; Court of Appeals Judge District 2; Circuit Court Judge Branch 5; Supreme Court Justice; and Presidential Preference  August 11th Partisan Primary- Party Preference; Representative in Congress District 1; State Senator District 28; Representative to the Assembly District 83; District Attorney; County Clerk, Treasurer & Register of Deeds  General Election – U.S. President/VP; Representative in Congress District 1; State Senator District 28; Representative to the Assembly District 83; District Attorney; County Clerk, Treasurer & Register of Deeds 2019 Tax Roll/Rates/Bills – The State required Levy Limit worksheet was completed and submitted electronically on October 23rd. Calculation of the total tax rate is anticipated to be finalized by November 22nd, but may be delayed if the State Aid and District Levy amounts have not been distributed. Following review and reconciliation of the tax roll amounts, Waukesha County will be provided with all reports and directed to process tax bills as soon as possible. Lastly, the Statement of Taxes is due by the 3rd Monday in December. 2019 Audit – The preliminary audit is scheduled to begin on December 16th – 17th, with the final audit fieldwork scheduled for May 4th – May 8th, 2020. City Liability Insurance – The required insurance applications for renewal rates were submitted to R&R Insurance on September 20th. Rate renewal information should be available during the first week of December. 2020 Budgets – Adopted Budgets have been uploaded to the City’s financial system and have been posted to the website. Investments – Short-term rate decreases are anticipated into the first quarter of 2020. The impact of the investment reductions will become more evident by mid-year. Financing/Debt Issuance – Long-term projections and financing options are under review for the anticipated 2021 Capital Budget projects. 3rd Quarter Utility Bills – Processed and reconciled in timely manner. MMSD Housing Survey Report – The 3rd quarter Housing report was completed and submitted to the Milwaukee Metropolitan Sewer District (MMSD) as required. Page 1 of 5 Quarterly Report Packet Page 29 FINANCE & ADMIN. DIRECTOR’S REPORT 11/12/19 PAGE 2 2 Payroll/Benefit Administration –  3rd Quarter Federal & State Payroll Tax Reports reconciled and submitted to the IRS and State Department of Revenue.  Imputed income for affected employees has been calculated and will be processed with the December payroll along with informational memos provided to staff.  Year-end payroll information will be distributed electronically to employees on November 13th. Staff will also be working with employees over the next few weeks to process any requested changes along with performing account reconciliations in preparation of W-2 processing, which are expected to be distributed in early January since the last pay period of the year falls on December 26th. Wisconsin Revolving Loan Fund Semi-Annual Report Certification – No longer required per the State Close-Out Program directive. Licensing – The Dog license reconciliation report submitted to Waukesha County. Updated application and informational documents have been completed. Other Projects – Final phase implementation of Agenda/Document Management Workflow; reviewing on-line payment process and fees; and finalizing Employment Policy Handbook updates. 3rd Quarter, 2019 General Fund Operating Results – See attached. The attached worksheets recap the City’s General Fund operating results for the third quarter ending September 30th, 2019. As reported, year-to-date expenditures are under budget by 32.45%, which is 3.25% less than the prior year but continue to remain on target. Net revenues over expenditures reflect a slight increase of $55,963 as compared 2019 and is mainly due to the additional tax revenue. Projections indicate a minimal surplus, if any, and is contingent upon weather conditions. Please note the ‘Miscellaneous’ revenue category will reflect a transfer in the 4th quarter to allocate interest earnings to various special revenue and capital funds. Should you have any questions, please email or contact me at (262) 679-5622. Thank you. Page 2 of 5 Quarterly Report Packet Page 30 September 30, 2019 General Government Budget Actual Over/(Under) % Over/(Under)Actual Cost Breakdown Common Council/Mayor $195,252 $146,246 -$49,006 -25.10% Finance & Administration $537,173 $397,703 -$139,471 -25.96% Assessor $99,200 $65,337 -$33,863 -34.14% Attorney $134,214 $110,367 -$23,848 -17.77% Non-Departmental $592,763 $493,492 -$99,271 -16.75% Municipal Court $215,535 $147,072 -$68,463 -31.76% Building Maintenance $196,530 $125,772 -$70,759 -36.00% Information Technology $338,800 $220,778 -$118,022 -34.84% Bank Service Charges $15,000 $3,761 -$11,239 -74.92% Total $2,324,467 $1,710,527 -$613,940 -26.41% Public Safety Budget Actual Over/(Under) % Over/(Under) Police - Sworn Officers $5,141,332 $3,669,289 -$1,472,044 -28.63% Police - Dispatch & Clerical $746,547 $504,734 -$241,813 -32.39% Volunteer Fire $825,868 $374,051 -$451,818 -54.71% Non-Departmental $20,504 $20,792 $288 1.40% Building Inspection $353,458 $191,196 -$162,262 -45.91% Total $7,087,710 $4,760,061 -$2,327,649 -32.84% Health & Human Services Budget Actual Over/(Under) % Over/(Under) Animal Warden $3,581 $3,581 $0 0.00% Public Safety Supplies & Expenses $125 $149 $24 18.98% Total $3,706 $3,730 $24 0.64% Public Works Budget Actual Over/(Under) % Over/(Under)Budget vs. Actual Engineering $237,480 $175,471 -$62,009 -26.11% Public Works $2,632,074 $2,074,595 -$557,480 -21.18% Total $2,869,554 $2,250,065 -$619,488 -21.59% Culture, Recreation & Education Budget Actual Over/(Under) % Over/(Under) Parade Fund & Little Lake District $59,000 $10,432 -$48,568 -82.32% Library $1,302,360 $914,270 -$388,090 -29.80% Parks $10,725 $10,994 $269 2.50% Recreation $512,325 $328,670 -$183,655 -35.85% Total $1,884,409 $1,264,365 -$620,044 -32.90% Conservation & Development Budget Actual Over/(Under) % Over/(Under) Planning, Conservation & Development $424,340 $281,809 -$142,531 -33.59% Total $424,340 $281,809 -$142,531 -33.59% Capital Outlay-Operations Budget Actual Over/(Under) % Over/(Under) Computer Replacements $18,000 $14,608 -$3,392 -18.84% Mobile Devices $10,000 $7,856 -$2,144 -21.44% Social Media Archive $4,500 $3,828 -$672 -14.93% Police Vehicle Replacements $106,000 $98,553 -$7,447 -7.03% Road Program $720,000 $24,471 -$695,529 -96.60% Public Works Vehicle Replacements $200,000 $191,606 -$8,394 -4.20% Contingency $80,000 $0 -$80,000 -100.00% Trf to Comp Abs from GF $50,000 $50,000 $0 0.00% Total $1,188,500 $390,922 -$797,578 -67.11% Total Expenditures Budget Actual Over/(Under) % Over/(Under) $15,782,686 $10,661,480 ($5,121,206)-32.45% 2019 Budget Quarter 3 Results: EXPENDITURES General Fund - Annual Operating Results $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 Budget Actual 16% 45%0%21% 12% 2%4% General Government Public Safety Health & Human Services Public Works Culture, Recreation & Education Conservation & Development Capital Outlay-Operations Page 3 of 5 Quarterly Report Packet Page 31 September 30, 2019 Budget Actual Over/(Under) % Over/(Under)Revenue Comparison Taxes $10,748,148 $10,744,260 -$3,888 -0.04% Intergovernmental $1,926,006 $1,220,699 -$705,307 -36.62% Licenses and Permits $865,195 $584,014 -$281,181 -32.50% Fines, Forfeits and Penalties $300,000 $266,534 -$33,466 -11.16% Public Charges for Services $686,752 $433,699 -$253,053 -36.85% Intergov. Charges for Services $157,500 $77,915 -$79,585 -50.53% Miscellaneous $292,485 $854,258 $561,773 192.07% Other Financing Sources $560,000 $7,928 -$552,072 -98.58% Interdepartmental $246,600 $67,821 -$178,780 -72.50% Total Revenue $15,782,686 $14,257,127 ($1,525,559) -9.67% 2019 Budget Quarter 3 Results: REVENUES General Fund - Annual Operating Results 75% 9%4% 2%3% 1% 6% 0% 0% Taxes Intergovernmental Licenses and Permits Fines, Forfeits and Penalties Public Charges for Services Intergov. Charges for Services Miscellaneous Other Financing Sources Interdepartmental Page 4 of 5 Quarterly Report Packet Page 32 September 30, 2019 2019 2018 Comparison Revenues vs. Expenditures Total Revenues $14,257,127 $13,989,052 $268,076 Total Expenditures $10,661,480 $10,449,367 $212,113 Total Surplus/(Deficit) $3,595,647 $3,539,685 $55,963 General Fund - Annual Operating Results Quarter 3 Budget Results - 2019 vs. 2018 $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 2019 2018 Page 5 of 5 Quarterly Report Packet Page 33 Reports and Presentations to Finance Committee and Common Council To: Finance Committee From: Scott Kroeger Department: Public Works and Development Subject: Hi View Watermain Recapture Agreement Final Cost to Muskego Norway School District Date: November 12, 2019 Background Information: The Hi View Watermain Recapture Agreement with Muskego Norway School District had an estimated total cost of the watermain project as $595,244.40. The actual cost for the project that was billed and paid by the Muskego Norway School District was $539,661.17 for this work. The project came in $55,583.23 under the estimated cost per the recapture agreement due to a competitive bidding process and smooth construction process. This memo serves as notification to the Finance Committee of this reduced amount. Key Issues for Consideration: 1. Per the Recapture agreement, 100% of the Estimated project cost was invoiced to the Muskego Norway School District upon certification of the system as ready to use. 2. Since the total cost was unknown at year-end 2018, the financial statements reflect the total Estimated cost as a receivable. 3. To date, the District has processed payment for the actual cost. Rather than the District processing payment for the estimated balance and then having to issue a reimbursement for the cost reduction, staff is requesting to write-off the variance, which will require Committee approval for audit purposes. Recommendation for Action by Committee and/or Council: Request authorized write-off for the $55,583.23 differential of the invoiced MNSD Recapture Agreement Estimated cost of $595,244.40 vs. the actual cost of $539,661.17. Date of Committee Action: November 12, 2019 Planned Date of Council Action (if required): N/A Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A Page 1 of 1 Approval of Adjustment Regarding the Muskego-Norway... Packet Page 34