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FINANCE COMMITTEE Packet - 9/25/2018
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 09/25/2018 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES September 11, 2018 LICENSE APPROVALS Recommend Approval of Operator Licenses NEW BUSINESS Recommend Approval of Wisconsin Statewide Debt Collection Agreement Recommend Dedication and Acceptance of Improvements for Lots 1-3 of CSM 11565 VOUCHER APPROVAL Voucher Report Utility Vouchers General Fund Vouchers Wire Transfers for Debt Service Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION Packet Page 1 Finance Committee Agenda 2 9/25/2018 5:30:00 PM WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Packet Page 2 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES September 11, 2018 5:00PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:00 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Wolfe, Madden and Kubacki, as well as Alderpersons Hammel, Borgman, Kapusta and Engelhardt. Also present: City Attorney Warchol, Finance and Administration Director Mueller, and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – August 28, 2018 Alderperson Kubacki made a motion to approve. Alderperson Wolfe seconded; motion carried. LICENSE APPROVALS Six-Month Review for Operator Hannah Hendricks City Attorney Warchol noted there were no new issues since the last review. Recommend Approval of Operator Licenses Alderperson Kubacki made a motion to recommend approval of an Operator License for Erica Clark, Hannah Hendricks and Rita Michels. Alderperson Madden seconded; motion carried. Recommend Approval of Temporary License to Sell Fermented Malt Beverages and Wine for St. Leonard Home and School Association – 11/3/2018 Alderperson Madden made a motion to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of Temporary License to Sell Fermented Malt Beverages and Wine for Friends of Muskego Public Library – 10/13/2018 Alderperson Madden made a motion to recommend approval. Alderperson Kubacki seconded; motion carried. NEW BUSINESS Recommend Approval of Agreement with the Muskego Historical Society for the Old Muskego Settlement Centre Page 1 of 2 September 11, 2018 Packet Page 3 Finance Committee Minutes 2 September 11, 2018 Alderperson Madden made a motion to recommend approval. Alderperson Kubacki seconded; motion carried. Recommendation Regarding Eligibility for Exemption from the County Library Tax Levy for 2019 Alderperson Kubacki made a motion to recommend approval. Alderperson Madden seconded; motion carried. Recommend Acceptance of Proposal for Pest Control Services Provided by Safeway Pest Management, Inc. Alderperson Madden made a motion to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Disallowance of Claim – Nicolette Inman Alderperson Madden made a motion to recommend the claim be denied. Alderperson Wolfe seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $195,038.39. Alderperson Kubacki seconded; motion carried. General Fund Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $1,595,024.02. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $331,404.38. Alderperson Kubacki seconded; motion carried. ADJOURNMENT Alderperson Wolfe made a motion to adjourn at 5:10 p.m. Alderperson Madden seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 2 of 2 September 11, 2018 Packet Page 4 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 09/25/2018 Leanne Block Dawn Brust Amy Budney Bobby Gallegos Jeffrey Novak Barbara Schroeder Amanat Tiwana T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018 Page 1 of 1 Recommend Approval of Operator Licenses Packet Page 5 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #082-2018 APPROVAL OF WISCONSIN STATEWIDE DEBT COLLECTION AGREEMENT WHEREAS, The State of Wisconsin Department of Revenue is authorized pursuant to State Statute to enter into written agreements for collection of outstanding debts owed to government agencies; and WHEREAS, The City is interested in entering into an Agreement with the Wisconsin Department of Revenue to have the Department collect any outstanding debt owed to the Municipality as a result of Municipal Court Judgments resulting in forfeitures and fines; and WHEREAS, The Finance Committee has reviewed the attached Agreement and recommended approval 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 attached Wisconsin Statewide Debt Collection Agreement between the City of Muskego and the Wisconsin Department of Revenue. BE IT FURTHER RESOLVED That the Mayor is hereby authorized to sign the Agreement and the City Attorney is authorized to make substantive changes to it as may be necessary in order to preserve the general intent thereof. DATED THIS 25TH DAY OF SEPTEMBER , 2018. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #082-2018 which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 9/18jmb Page 1 of 8 Recommend Approval of Wisconsin Statewide Debt... Packet Page 6 Page 2 of 8 Recommend Approval of Wisconsin Statewide Debt... Packet Page 7 Page 3 of 8 Recommend Approval of Wisconsin Statewide Debt... Packet Page 8 Page 4 of 8 Recommend Approval of Wisconsin Statewide Debt... Packet Page 9 Page 5 of 8 Recommend Approval of Wisconsin Statewide Debt... Packet Page 10 Page 6 of 8 Recommend Approval of Wisconsin Statewide Debt... Packet Page 11 Page 7 of 8 Recommend Approval of Wisconsin Statewide Debt... Packet Page 12 Page 8 of 8 Recommend Approval of Wisconsin Statewide Debt... Packet Page 13 CITY OF MUSKEGO Staff Report to Finance Committee/Common Council To: Finance Committee/Common Council From: Daniel Flamini, RLS – Lead Engineering Technician Subject: Dedication & Acceptance of Improvements for Lots 1-3 CSM 11565 Date: September 18th, 2018 Background Pellman Farms LLC, aka Kaerek Homes the developer of the Lots 1-3, CSM 11565 has satisfactorily completed all of the required utility improvements in accordance with their subdivider’s agreement.. The required public improvements all sanitary sewer laterals, all storm sewer facilities, and all water main laterals, including any and all equipment and appurtenances in and for the Development. Attached is Pellman Farms LLC, aka Kaerek Homes request to dedicate the required improvements which includes the total quantity and the itemized costs for each of the utility improvements. These improvements have been completed to meet City requirements. Recommendation for Action by Committee: I recommend that both Finance Committee and Common Council accept the dedication of public improvements for Lots 1-3 CSM 11565. Page 1 of 2 Recommend Dedication and Acceptance of... Packet Page 14 Page 2 of 2 Recommend Dedication and Acceptance of... Packet Page 15 Council Date SEPTEMBER 25, 2018 Total Vouchers All Funds $815,469.19 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $13,886.64 Water Wire Transfers Total Water $13,886.64 Sewer Vouchers 13,923.79 Sewer Wire Transfers Total Sewer $13,923.79 Net Total Utility Vouchers $ 27,810.43 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $1,595,024.02 General Fund Void Checks ()** Total General Fund Vouchers $ 1,595,024.02 #3 - General Voucher Approval Big Muskego Lake Vouchers $337.67 Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $1,748,453.63 Payroll/Invoice Transmittals $338,766.82 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 15 Voucher Report Packet Page 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM 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 ABSOLUTE CONSTRUCTION ENTERPRISES 3645 1 Invoice CITY HALL PROJECT 09/13/2018 09/25/2018 20,408.26 918 401.08.90.09.6550 Total ABSOLUTE CONSTRUCTION ENTERPRISES:20,408.26 ABT MAILCOM 32039 1 Invoice 2ND QTR DELQ 09/06/2018 09/25/2018 346.96 918 605.55.09.03.5702 32039 2 Invoice 2ND QTR DELQ 09/06/2018 09/25/2018 346.96 918 601.61.63.42.5701 32039 3 Invoice 2ND QTR DELQ 09/06/2018 09/25/2018 173.49 918 205.03.00.00.6056 32039 4 Invoice 2ND QTR DELQ 09/06/2018 09/25/2018 173.49 918 205.03.30.00.5704 Total ABT MAILCOM:1,040.90 ACE HARDWARE - WINDLAKE 103187 1 Invoice SUPPLIES 08/28/2018 09/25/2018 113.69 918 601.61.61.12.5702 Total ACE HARDWARE - WINDLAKE:113.69 ADVANCED DISPOSAL - MUSKEGO-C6 C60001523954 1 Invoice REFUSE - AUGUST 08/31/2018 09/25/2018 45,801.98 918 205.03.30.00.5820 C60001523954 2 Invoice RECYCLING - AUGUST 08/31/2018 09/25/2018 24,096.24 918 205.03.00.00.5820 C60001523954 3 Invoice YARD WASTE - AUGUST 08/31/2018 09/25/2018 1,420.22 918 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:71,318.44 ALSCO 042510/092518 1 Invoice UNIFORMS 08/31/2018 09/25/2018 414.66 918 100.04.51.07.5704 042510/092518 2 Invoice UNIFORMS 08/31/2018 09/25/2018 135.90 918 605.56.09.21.5835 042510/092518 3 Invoice UNIFORMS 08/31/2018 09/25/2018 135.90 918 601.61.61.12.5702 042511/092518 1 Invoice UNIFORMS 08/31/2018 09/25/2018 219.42 918 100.04.51.07.5704 042511/092518 2 Invoice UNIFORMS 08/31/2018 09/25/2018 30.36 918 605.56.09.21.5835 042511/092518 3 Invoice UNIFORMS 08/31/2018 09/25/2018 30.36 918 601.61.61.12.5702 042512/092518 1 Invoice MO UNIFORMS 08/31/2018 09/25/2018 18.40 918 605.56.09.21.5835 042512/092518 2 Invoice MO UNIFORMS 08/31/2018 09/25/2018 18.40 918 601.61.61.12.5702 Total ALSCO:1,003.40 AMERICAN STATE EQUIP INC P52276 1 Invoice FILTERS 08/20/2018 09/25/2018 343.71 918 100.04.51.07.5405 P52625 1 Invoice HOSES 08/30/2018 09/25/2018 611.82 918 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:955.53 ANNEN, MARILYN S AN092518-FIN 1 Invoice TRANSCRIPT PREPARATION BY C 09/05/2018 09/25/2018 22.49 918 100.01.05.00.5701 Total ANNEN, MARILYN S:22.49 ASI SIGNAGE INNOVATIONS IOWA 4122-01 1 Invoice KIDS AREA - STACK/DIRECTIONAL 09/10/2018 09/25/2018 3,281.00 918 410.08.90.71.6508 Page 2 of 15 Voucher Report Packet Page 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ASI SIGNAGE INNOVATIONS:3,281.00 ASSOCIATED TRUST CO 9916 1 Invoice ANNUAL FEE - WATER REV BOND 08/09/2018 09/25/2018 475.00 918 605.56.09.21.6056 Total ASSOCIATED TRUST CO:475.00 AT & T 262679410609/ 1 Invoice MONTHLY CHARGE-ATT 09/01/2018 09/25/2018 606.60 918 100.01.06.00.5601 Total AT & T:606.60 BAKER & TAYLOR COMPANY 2033949265 1 Invoice PRINT 08/29/2018 09/25/2018 501.96 918 100.05.71.01.5711 2033953446 1 Invoice PRINT 08/30/2018 09/25/2018 782.73 918 100.05.71.01.5711 2033959381 1 Invoice PRINT 09/05/2018 09/25/2018 1,295.36 918 100.05.71.01.5711 2033974367 1 Invoice PRINT 09/10/2018 09/25/2018 309.76 918 100.05.71.01.5711 2033975610 1 Invoice PRINT 09/10/2018 09/25/2018 1,049.35 918 100.05.71.01.5711 5015147609 1 Invoice PRINT 08/29/2018 09/25/2018 67.40 918 100.05.71.01.5711 5015147610 1 Invoice PRINT 08/29/2018 09/25/2018 15.22 918 100.05.71.01.5711 5015156253 1 Invoice PRINT 09/05/2018 09/25/2018 284.65 918 100.05.71.01.5711 5015165663 1 Invoice PRINT 09/12/2018 09/25/2018 79.62 918 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,386.05 BAKER & TAYLOR ENTERTAINMENT H04141400 1 Invoice AV 08/29/2018 09/25/2018 638.37 918 100.05.71.02.5711 H04196440 1 Invoice AV 08/30/2018 09/25/2018 14.98 918 100.05.71.02.5711 H04592940 1 Invoice AV 09/05/2018 09/25/2018 67.60 918 100.05.71.02.5711 H04592941 1 Invoice AV 09/05/2018 09/25/2018 44.57 918 100.05.71.02.5711 H04592942 1 Invoice AV 09/05/2018 09/25/2018 17.98 918 100.05.71.02.5711 H04764170 1 Invoice AV 09/05/2018 09/25/2018 39.59 918 100.05.71.02.5711 H04815290 1 Invoice AV 09/06/2018 09/25/2018 11.03 918 100.05.71.02.5711 H05227860 1 Invoice AV 09/11/2018 09/25/2018 93.56 918 100.05.71.02.5711 H05227861 1 Invoice AV 09/11/2018 09/25/2018 14.39 918 100.05.71.02.5711 T85798200 1 Invoice AV 08/30/2018 09/25/2018 11.88 918 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:953.95 BAKER TILLY VIRCHOW KRAUSE, LLP BT1305762 1 Invoice FINAL AUDIT BILL - CITY 09/03/2018 09/25/2018 5,150.00 918 100.01.06.00.5810 BT1305762 2 Invoice FINAL AUDIT BILL - WATER 09/03/2018 09/25/2018 250.00 918 605.56.09.23.5810 BT1305762 3 Invoice FINAL AUDIT BILL - SEWER 09/03/2018 09/25/2018 250.00 918 601.61.63.43.5810 BT1305764 1 Invoice BIG LAKE AUDIT - FINAL BILLING 09/03/2018 09/25/2018 100.00 918 250.01.00.00.5810 Total BAKER TILLY VIRCHOW KRAUSE, LLP:5,750.00 BMI 32878087 1 Invoice MUSIC SUBSCRIPTION 09/02/2018 09/25/2018 349.00 918 100.05.72.10.5305 Total BMI:349.00 BOBCAT PLUS, INC. IB00521 1 Invoice TOOLCAT 08/24/2018 09/25/2018 1,299.41 918 601.61.61.12.5702 Total BOBCAT PLUS, INC.:1,299.41 Page 3 of 15 Voucher Report Packet Page 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BRET ACHTENHAGEN'S 139788 1 Invoice TREES KRAFT PROPERTY EASEM 06/06/2018 09/25/2018 3,700.17 918 100.04.51.08.5415 Total BRET ACHTENHAGEN'S:3,700.17 CDW GOVERNMENT, INC NZP0708 1 Invoice SELF CHECK RECEIPT PAPER 08/30/2018 09/25/2018 79.53 918 100.05.71.00.5702 Total CDW GOVERNMENT, INC:79.53 CENTURY LINK 1449293632 1 Invoice MONTHLY CHARGE-S/B LAST BILL 08/31/2018 09/25/2018 2.74 918 100.01.06.00.5601 Total CENTURY LINK:2.74 CLERK OF CIRCUIT COURT 15348 1 Invoice BOND - RICHARD WOJCZAK 09/02/2018 09/25/2018 1,000.00 918 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:1,000.00 COMMUNITY MEMORIAL HOSPITAL 2754873 1 Invoice BLOOD DRAW 08/25/2018 09/25/2018 33.00 918 100.02.20.01.5722 2755402 1 Invoice BLOOD DRAW 08/28/2018 09/25/2018 33.00 918 100.02.20.01.5722 2757126 1 Invoice BLOOD DRAW 09/05/2018 09/25/2018 33.00 918 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:99.00 COMPLETE OFFICE OF WIS 320352 1 Invoice ASSESSOR'S OFFICE - STAPLER 05/18/2018 09/25/2018 24.79 918 100.01.04.00.5701 903154 1 Invoice INK STAMPS FOR COURT NOTICE 09/07/2018 09/25/2018 18.65 918 100.02.20.01.5701 906933 1 Invoice ENG OFFICE SUPPLIES 09/12/2018 09/25/2018 18.57 918 100.04.19.00.5704 Total COMPLETE OFFICE OF WIS:62.01 DIVERSIFIED BENEFIT SERV INC. 268525 1 Invoice HRA FEES - SEPTEMBER 2018 09/05/2018 09/25/2018 371.77 918 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:371.77 EAGLE MEDIA, INC. 00126631 1 Invoice PARKS 07/02/2018 09/25/2018 97.20 918 100.04.51.11.5415 00126940 1 Invoice VET PARKS 08/22/2018 09/25/2018 67.20 918 100.04.51.08.5415 00126954 1 Invoice PARKS 08/24/2018 09/25/2018 115.00 918 100.04.51.08.5415 Total EAGLE MEDIA, INC.:279.40 ELLIOTT'S ACE HARDWARE 601005/092518 1 Invoice CITY HALL MAINTENANCE 08/31/2018 09/25/2018 73.66 918 100.01.09.00.5415 601005/092518 2 Invoice LIBRARY MAINTENANCE 08/31/2018 09/25/2018 22.05 918 100.05.71.00.5415 601005/092518 3 Invoice PARKS MAINTENANCE 08/31/2018 09/25/2018 43.29 918 100.04.51.08.5415 601005/092518 4 Invoice PARKS MAINTENANCE - EQUIPME 08/31/2018 09/25/2018 82.50 918 100.04.51.11.5731 Total ELLIOTT'S ACE HARDWARE:221.50 ELM USA, INC. 8398 AAA 1 Invoice PROCESSING SUPPLIES -DISK PA 02/05/2018 09/25/2018 168.95 918 100.05.71.00.5702 Page 4 of 15 Voucher Report Packet Page 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ELM USA, INC.:168.95 EMERGENCY MEDICAL PRODUCTS INC. 2014584 1 Invoice NEW BLDG 1ST AID 09/04/2018 09/25/2018 857.68 918 601.61.61.15.5425 Total EMERGENCY MEDICAL PRODUCTS INC.:857.68 EXCEL TOOL & FABRICATION, INC. 14394 1 Invoice WELD LIGHT POLE 09/04/2018 09/25/2018 120.00 918 100.04.51.06.5916 Total EXCEL TOOL & FABRICATION, INC.:120.00 FASTENAL COMPANY WIMUK73145 1 Invoice BOUYS PARKS 08/14/2018 09/25/2018 284.95 918 100.04.51.11.5415 Total FASTENAL COMPANY:284.95 FICKAU INC. 77156 1 Invoice EQUIPMNT STRAP 09/11/2018 09/25/2018 54.75 918 100.04.51.07.5405 Total FICKAU INC.:54.75 FINDAWAY WORLD,LLC 266010 1 Invoice AV 08/31/2018 09/25/2018 39.99 918 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:39.99 FIRST BUSINESS 0026/092518 1 Invoice PARTS FOR GUN REPAIR 08/28/2018 09/25/2018 137.38 918 100.02.20.01.5720 0026/092518 2 Invoice HOLSTER - SULLIVAN 08/28/2018 09/25/2018 134.00 918 100.02.20.01.5151 0026/092518 3 Invoice LIGHT BULB FRIDGE 08/28/2018 09/25/2018 1.44 918 100.02.20.01.5415 0026/092518 4 Invoice SHOP TOWELS 08/28/2018 09/25/2018 25.97 918 100.02.20.01.5415 0026/092518 5 Invoice BATTERIES 08/28/2018 09/25/2018 51.38 918 100.02.20.01.5722 0026/092518 6 Invoice BATTERIES 08/28/2018 09/25/2018 31.25 918 100.02.20.01.5722 0026/092518 7 Invoice S&W PARTS 08/28/2018 09/25/2018 22.67 918 100.02.20.01.5720 0026/092518 8 Invoice GLASS CLEANER 08/28/2018 09/25/2018 7.84 918 100.02.20.01.5415 0026/092518 9 Invoice S&W PARTS 08/28/2018 09/25/2018 15.81 918 100.02.20.01.5720 0026/092518 10 Invoice KITCHEN SUPPLIES 08/28/2018 09/25/2018 32.28 918 100.02.20.01.5701 0026/092518 11 Invoice BATTERIES 08/28/2018 09/25/2018 7.47 918 100.02.20.01.5722 0026/092518 12 Invoice KITCHEN SUPPLIES 08/28/2018 09/25/2018 15.36 918 100.02.20.01.5701 0042/092518 1 Invoice SAMPLES 08/28/2018 09/25/2018 89.10 918 605.56.09.23.5865 0042/092518 2 Invoice CHEMICAL FEED 08/28/2018 09/25/2018 18.69 918 605.52.06.23.5702 0042/092518 3 Invoice SEND BACK PARTS 08/28/2018 09/25/2018 19.09 918 605.52.06.23.5702 0042/092518 4 Invoice BLDG SUPPLIES 08/28/2018 09/25/2018 197.13 918 605.54.06.41.5702 0042/092518 5 Invoice BLDG SUPPLIES 08/28/2018 09/25/2018 197.13 918 601.61.61.15.5415 0067/092518 1 Invoice DOMAIN RENEWAL- GIS SITE 08/28/2018 09/25/2018 39.99 918 100.01.14.00.5507 0067/092518 2 Invoice SOCIAL MEADIA- ARCHIVE-NEXTD 08/28/2018 09/25/2018 244.80 918 100.07.01.06.6504 0067/092518 3 Invoice AMAZON- IT SUPPLIES-USB DRIV 08/28/2018 09/25/2018 141.64 918 100.01.14.00.5506 0067/092518 4 Invoice AWS- BACKUP 08/28/2018 09/25/2018 58.55 918 100.01.14.00.5507 0067/092518 5 Invoice CDWG-DPW PROJECT-UPS BACK 08/28/2018 09/25/2018 294.58 918 401.08.93.51.6550 0067/092518 6 Invoice AMAZON-DPW-APOLLO -NETWOR 08/28/2018 09/25/2018 165.76 918 401.08.93.51.6550 0067/092518 7 Invoice TRACS CONFERENCE-HOTEL- BA 08/28/2018 09/25/2018 82.00 918 100.01.14.00.5303 0067/092518 8 Invoice TRACS CONFERENCE-HOTEL-JA 08/28/2018 09/25/2018 82.00 918 100.01.14.00.5303 0067/092518 9 Invoice CDWG-DPW-CABLES APOLLO 08/28/2018 09/25/2018 82.65 918 401.08.93.51.6550 0067/092518 10 Invoice USPS- RETURN-SQUAD CAR MOD 08/28/2018 09/25/2018 7.25 918 100.02.20.01.5504 0067/092518 11 Invoice AMAZON-PD- CELL PHONE BATTE 08/28/2018 09/25/2018 9.50 918 100.02.20.01.5504 0067/092518 12 Invoice ADOBE CLOUD-DRONE EDITING 08/28/2018 09/25/2018 22.06 918 100.02.20.01.5504 Page 5 of 15 Voucher Report Packet Page 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0067/092518 13 Invoice CDWG-DPW-CABLES 08/28/2018 09/25/2018 28.00 918 401.08.93.51.6550 0286/092518 1 Invoice LEXIS NEXIS 08/28/2018 09/25/2018 289.63 918 100.01.05.00.5506 0286/092518 2 Invoice WI LAWYER DIRECTORY 08/28/2018 09/25/2018 26.94 918 100.01.05.00.5701 3469/092518 1 Invoice PLSR & LEADERSHIP CONFEREN 08/28/2018 09/25/2018 250.91 918 100.05.71.00.5303 3469/092518 2 Invoice OUR WI MAG - 2YR SUB - PRINT 08/28/2018 09/25/2018 34.98 918 100.05.71.01.5711 3469/092518 3 Invoice CLASS 1 NOTICE - STAFF CARPET 08/28/2018 09/25/2018 33.50 918 100.05.71.00.5415 3469/092518 4 Invoice CREATE/EDUCATE GRANT - PRO 08/28/2018 09/25/2018 144.99 918 100.05.71.00.6062 3871/092518 1 Invoice AV - MAKERS KIT 08/28/2018 09/25/2018 914.62 918 100.05.71.02.5711 3871/092518 2 Invoice CREATE&EDUCATE GRANT -PRO 08/28/2018 09/25/2018 615.89 918 100.05.71.00.6062 3897/092518 1 Invoice CREATE & EDUCATE GRANT - PR 08/28/2018 09/25/2018 737.90 918 100.05.71.00.6062 3897/092518 2 Invoice LEADERSHIP CONFERENCE 08/28/2018 09/25/2018 292.08 918 100.05.71.00.5303 3905/092518 1 Invoice FOL - YA PROGRAMMING 08/28/2018 09/25/2018 584.06 918 100.05.71.00.6062 3905/092518 2 Invoice ELECTRONIC MATERIALS 08/28/2018 09/25/2018 115.65 918 100.05.71.03.5711 3913/092518 1 Invoice ROTARY DONATION - SRP 08/28/2018 09/25/2018 59.90 918 503.05.00.00.6007 3913/092518 2 Invoice PRINT 08/28/2018 09/25/2018 46.51 918 100.05.71.01.5711 3913/092518 3 Invoice FOL - KIDS PROGRAMMING 08/28/2018 09/25/2018 841.39 918 100.05.71.00.6062 3921/092518 1 Invoice PLAYGROUND SUPPLIES AND EQ 08/28/2018 09/25/2018 416.94 918 100.05.72.16.5702 3921/092518 2 Invoice BABYSITTING CLASS CERTIFICAT 08/28/2018 09/25/2018 132.00 918 100.05.72.14.5730 3921/092518 3 Invoice PICKELBALL CLASS SUPPLIES 08/28/2018 09/25/2018 139.94 918 100.05.72.13.5702 3921/092518 4 Invoice PLAYGROUND FIELD TRIP PARK E 08/28/2018 09/25/2018 49.00 918 100.05.72.16.5820 4273/092518 1 Invoice SIREN SITE MAINTENANCE 08/28/2018 09/25/2018 1.71 918 100.02.22.00.5425 4273/092518 2 Invoice VENDING SUPPLIES 08/28/2018 09/25/2018 63.43 918 100.01.06.00.5702 4273/092518 3 Invoice CITY HALL MAINT 08/28/2018 09/25/2018 204.26 918 100.01.09.00.5415 4273/092518 4 Invoice OLD TOWN HALL MAINT 08/28/2018 09/25/2018 67.38 918 100.05.72.02.5702 5731/092518 1 Invoice NEW HOUSE SEALS 08/28/2018 09/25/2018 994.27 918 100.02.25.00.5751 5731/092518 2 Invoice ENG COAT RACKS 08/28/2018 09/25/2018 50.36 918 100.04.19.00.5704 6904/092518 1 Invoice EMD SIPPEL 08/28/2018 09/25/2018 365.00 918 100.02.20.01.5301 6904/092518 2 Invoice EMDQ - SIPPEL 08/28/2018 09/25/2018 550.00 918 100.02.20.01.5301 6904/092518 3 Invoice TASER RECERT MONREAL 08/28/2018 09/25/2018 325.00 918 100.02.20.01.5301 6904/092518 4 Invoice REPLACEMENT KIT FOR LIFE JAC 08/28/2018 09/25/2018 29.22 918 100.02.20.01.5115 6947/092518 1 Invoice TIME CLOCK RIBBIN 08/28/2018 09/25/2018 39.74 918 100.04.51.01.5701 6947/092518 2 Invoice LP 08/28/2018 09/25/2018 31.00 918 100.04.51.07.5735 6947/092518 3 Invoice SHOP SUPPLIES 08/28/2018 09/25/2018 246.89 918 100.04.51.08.5415 6947/092518 4 Invoice POST SUPPLIES MISC 08/28/2018 09/25/2018 146.13 918 100.04.51.03.5704 7106/092518 1 Invoice GARBAGE BAGS FOR SMART BA 08/28/2018 09/25/2018 2.98 918 100.02.20.01.5722 9960/092518 1 Invoice NOTARY RENEWAL - KIM 08/28/2018 09/25/2018 20.00 918 100.01.06.00.5701 9960/092518 2 Invoice BAKERY - ROAD 08/28/2018 09/25/2018 146.60 918 100.01.03.00.5704 9960/092518 3 Invoice CONFERENCE HOTEL - 3 08/28/2018 09/25/2018 492.00 918 100.01.03.00.5303 9960/092518 4 Invoice CONFERENCE EXPENSES 08/28/2018 09/25/2018 60.56 918 100.01.03.00.5303 9978/092518 1 Invoice LOBBY DECORATIONS/ OPEN HO 08/28/2018 09/25/2018 277.11 918 100.01.06.00.5704 9986/092518 1 Invoice OFFICE SUPPLIES 08/28/2018 09/25/2018 144.57 918 100.01.08.00.5701 9994/092518 1 Invoice STRANDT NWTC SCHOOL 08/28/2018 09/25/2018 125.00 918 100.02.20.01.5301 9994/092518 2 Invoice LYNK CIB CONF. HOTEL 08/28/2018 09/25/2018 189.42 918 100.02.20.01.5301 9994/092518 3 Invoice LYNK CIB CONF.08/28/2018 09/25/2018 150.00 918 100.02.20.01.5301 9994/092518 4 Invoice STRANDT HOTEL 08/28/2018 09/25/2018 82.00 918 100.02.20.01.5301 9994/092518 5 Invoice BOLDTS FOR COMPUTERS 08/28/2018 09/25/2018 16.00 918 100.02.20.01.5405 Total FIRST BUSINESS:12,810.23 FRANKLIN AGGREGATES, INC. 1570207 1 Invoice 1 1/4" CAB 08/23/2018 09/25/2018 3,025.02 918 100.04.51.02.5741 1573633 1 Invoice STONE 09/06/2018 09/25/2018 1,683.54 918 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:4,708.56 FRANKLIN POLICE DEPT. 15373 1 Invoice WARRANT YANICE WARRANT - FR 09/10/2018 09/25/2018 235.40 918 100.01.08.00.4272 Page 6 of 15 Voucher Report Packet Page 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FRANKLIN POLICE DEPT.:235.40 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC0666939 1 Invoice FONS UNIFORM REPLACEMENTS 08/31/2018 09/25/2018 189.53 918 100.02.20.01.5151 BC0666952 1 Invoice ONDRICKA HASH MARKS 08/31/2018 09/25/2018 26.82 918 100.02.20.01.5151 BC0667055 1 Invoice NOWICKI UNIFORM REPLACEME 08/31/2018 09/25/2018 311.95 918 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:528.30 GLEASON REDI MIX 268515 1 Invoice REDI MIX 08/16/2018 09/25/2018 96.00 918 100.04.51.04.5744 268730 1 Invoice REDI MIX 08/22/2018 09/25/2018 948.00 918 100.04.51.04.5744 268986 1 Invoice REDI MIX 08/28/2018 09/25/2018 96.00 918 100.04.51.04.5744 269112 1 Invoice REDI MIX 08/30/2018 09/25/2018 144.00 918 100.04.51.04.5744 269192 1 Invoice REDI MIX 08/31/2018 09/25/2018 144.00 918 100.04.51.04.5744 Total GLEASON REDI MIX:1,428.00 GRAINGER 9882583355 1 Invoice POLICE MAINTENANCE 08/21/2018 09/25/2018 66.78 918 100.02.20.01.5415 9882583355 2 Invoice OLD TOWN HALL MAINTENANCE 08/21/2018 09/25/2018 90.20 918 100.05.72.03.5702 9891565435 1 Invoice CITY HALL MAINTENANCE 08/30/2018 09/25/2018 65.19 918 100.01.09.00.5415 9896562148 1 Invoice OLD TOWN HALL MAINTENANCE 09/05/2018 09/25/2018 14.77 918 100.05.72.03.5702 Total GRAINGER :236.94 GRAYBAR 9305874263 1 Invoice LIGHTBULBS 08/28/2018 09/25/2018 45.30 918 100.05.71.00.5415 Total GRAYBAR:45.30 GREENDALE POLICE DEPARTMENT 15451 1 Invoice WARRANT - JENNIFER GEBOY GD 09/18/2018 09/25/2018 547.00 918 100.01.08.00.4272 Total GREENDALE POLICE DEPARTMENT:547.00 HALES CORNERS POLICE DEPT. 15325 1 Invoice NHOISAYKHAM WARRANT - HCPD 08/27/2018 09/25/2018 98.80 918 100.01.08.00.4272 Total HALES CORNERS POLICE DEPT.:98.80 HAWKINS, INC. 4340826 1 Invoice AZONE 08/08/2018 09/25/2018 3,147.88 918 605.53.06.31.5750 Total HAWKINS, INC.:3,147.88 HEARTLAND BUSINESS SYSTEMS 276408-H 1 Invoice CONSULATNATING 08/24/2018 09/25/2018 2,975.00 918 100.01.14.00.5840 276409-H 1 Invoice CONSULANTING 08/24/2018 09/25/2018 2,925.00 918 100.01.14.00.5840 276585-H 1 Invoice CONSULANTING SERVICES 08/24/2018 09/25/2018 935.00 918 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:6,835.00 HUMPHREY SERVICE PARTS 1185683 1 Invoice VALVE 09/04/2018 09/25/2018 241.94 918 100.04.51.07.5405 1186179 1 Invoice CARTRIDE CORE 09/10/2018 09/25/2018 271.88 918 100.04.51.07.5405 Page 7 of 15 Voucher Report Packet Page 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HUMPHREY SERVICE PARTS:513.82 INTEGRITY ENVIRONMENTAL IM18691 1 Invoice REMOVAL OF ASBESTOS FLOORI 09/10/2018 09/25/2018 32,505.00 918 401.08.91.20.6550 Total INTEGRITY ENVIRONMENTAL:32,505.00 ITU ABSORB TECH, INC MSOABJ00341 1 Invoice 1ST AID SUPPLIES 08/29/2018 09/25/2018 471.42 918 601.61.61.12.5702 MSOABJ00341 2 Invoice 1ST AID SUPPLIES 08/29/2018 09/25/2018 471.42 918 605.56.09.21.6056 MSOABJ00341 1 Invoice 1ST AID 08/29/2018 09/25/2018 51.05 918 100.04.51.01.5228 Total ITU ABSORB TECH, INC:993.89 J&F AUTO GLASS INC. 129887 1 Invoice REPAIR GLASS 1003 GMC 08/07/2018 09/25/2018 265.17 918 100.04.51.07.5405 Total J&F AUTO GLASS INC.:265.17 JAMES IMAGING SYSTEMS INC 841512 1 Invoice MO COPIER 08/16/2018 09/25/2018 34.02 918 100.04.51.01.5701 841512 2 Invoice MO COPIER 08/16/2018 09/25/2018 34.02 918 601.61.63.42.5701 841512 3 Invoice MO COPIER 08/16/2018 09/25/2018 34.02 918 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:102.06 JANI-KING INC- MILW REGION MIL09180638 1 Invoice PARK CLEANING SEPTEMBER 09/05/2018 09/25/2018 535.40 918 100.04.51.11.5820 Total JANI-KING INC- MILW REGION:535.40 JOHN PAUL'S 460674-1 1 Invoice PD CLAMP 04/11/2018 09/25/2018 23.02 918 100.02.20.01.5405 Total JOHN PAUL'S:23.02 JOHNNY'S PETROLEUM PROD INC 47214/47215 1 Invoice FUEL 3,999 DIESEL 4,501 UNLEAD 09/16/2018 09/25/2018 24,015.44 918 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:24,015.44 JOURNAL SENTINEL INC 700556-8-18 1 Invoice ELECTION NOTICE 08/31/2018 09/25/2018 98.50 918 100.01.03.00.5704 70556-8-18/BM 1 Invoice BIG LAKE BUDGET NOTICE 08/31/2018 09/25/2018 195.70 918 250.01.00.00.5710 Total JOURNAL SENTINEL INC:294.20 KUJAWA ENTERPRISES INC. 119275 1 Invoice SEPT '18 PLANT MAINTENANCE 09/04/2018 09/25/2018 61.00 918 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 LANG, LUANN LA092518-FIN 1 Invoice 9/18 BLOOD DRIVE REIMBURSEM 09/19/2018 09/25/2018 41.33 918 100.03.22.00.5704 Total LANG, LUANN:41.33 Page 8 of 15 Voucher Report Packet Page 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LITTLE MUSKEGO LAKE DIST VI092518-LML 1 Invoice LL PMT PREV APPLIED TO UTIL 21 09/17/2018 09/25/2018 50.00 918 001.00.00.00.1005 Total LITTLE MUSKEGO LAKE DIST:50.00 MAGILL CONSTRUCTION COMPANY MA092518-EN 1 Invoice DPW BLDGS MRECURY & APOLLO 09/12/2018 09/25/2018 427,729.33 918 401.08.93.51.6550 Total MAGILL CONSTRUCTION COMPANY:427,729.33 MARK J. RINDERLE TIRE INC. 129217 1 Invoice #17 09/05/2018 09/25/2018 951.64 918 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:951.64 MARTIN FORD SALES, INC T110517 1 Invoice PARKS TRUCK GASKET 09/07/2018 09/25/2018 8.25 918 100.04.51.11.5405 Total MARTIN FORD SALES, INC:8.25 MENARDS 47012 1 Invoice BMLD BOAT SUPPLIES 09/01/2018 09/25/2018 41.97 918 250.01.00.00.6056 Total MENARDS:41.97 MICROMARKETING LLC 735062 1 Invoice AV 08/28/2018 09/25/2018 84.98 918 100.05.71.02.5711 Total MICROMARKETING LLC:84.98 MIDWEST TAPE 96404397 1 Invoice AV 09/04/2018 09/25/2018 34.99 918 100.05.71.02.5711 Total MIDWEST TAPE:34.99 MIT RENTAL, LLC 12920 1 Invoice MONTHLY RENTAL 08/30/2018 09/25/2018 348.00 918 100.04.51.07.5410 12931 1 Invoice MONTHLY RENTAL 09/06/2018 09/25/2018 99.00 918 100.04.51.07.5410 Total MIT RENTAL, LLC:447.00 MUSKEGO PARKS & REC. DEPT. MU092518-RE 1 Invoice RECREATION PETTY CASH REIMB 09/13/2018 09/25/2018 8.44 918 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:8.44 MUSKEGO WATER BUGS SKI CLUB, INC. 090718 1 Invoice WATERSKI LESSONS 09/07/2018 09/25/2018 510.00 918 100.05.72.11.5110 Total MUSKEGO WATER BUGS SKI CLUB, INC.:510.00 MUSKEGO WOMAN'S CLUB MU092518-RE 1 Invoice SAFETY CITY INSTRUCTION PAYM 09/11/2018 09/25/2018 2,758.25 918 100.05.72.14.5820 Total MUSKEGO WOMAN'S CLUB:2,758.25 NAPA AUTO PARTS 225317 1 Invoice TRK 3 PARTS 07/06/2018 09/25/2018 435.99 918 100.04.51.07.5405 Page 9 of 15 Voucher Report Packet Page 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5266-229209 1 Invoice LOCATE TRK PARTS 08/27/2018 09/25/2018 25.64 918 601.61.61.21.5306 5266-229209 2 Invoice LOCATE TRK PARTS 08/27/2018 09/25/2018 25.64 918 605.56.09.33.5735 5266-229256 1 Invoice SQD 6 08/27/2018 09/25/2018 162.41 918 100.02.20.01.5405 5266-229259 1 Invoice CORE DEPOSIT CREDIT 08/27/2018 09/25/2018 10.00- 918 100.02.20.01.5405 5266-229759 1 Invoice SQUAD REPAIRS 09/04/2018 09/25/2018 26.54 918 100.02.20.01.5405 5266-229815 1 Invoice TRK 3 PARTS 09/05/2018 09/25/2018 90.45 918 100.04.51.07.5405 5266-229889 1 Invoice OIL FILTER 09/06/2018 09/25/2018 12.24 918 100.02.20.01.5405 5266-229905 1 Invoice HUB ASSEMBLY CREDIT 09/06/2018 09/25/2018 106.57- 918 100.02.20.01.5405 5266-229906 1 Invoice SQD 13 TIE ROD 09/06/2018 09/25/2018 49.74 918 100.02.20.01.5405 Total NAPA AUTO PARTS:712.08 NATIONAL ELEVATOR INSPECTION SERVICE INC 0317285 1 Invoice ROUTINE INSPECTION - CITY HAL 07/10/2018 09/25/2018 96.80 918 100.01.09.00.5415 Total NATIONAL ELEVATOR INSPECTION SERVICE INC:96.80 NAVIANT 0135817-IN 1 Invoice NAVIANT SERVICES-ONBASE ME 09/07/2018 09/25/2018 750.00 918 209.01.00.00.6050 Total NAVIANT:750.00 NEENAH FOUNDRY CO 287124 1 Invoice BEEHIVE GRATE 08/30/2018 09/25/2018 227.98 918 100.04.51.04.5744 287315 1 Invoice FRAMES & GRATES 08/30/2018 09/25/2018 952.20 918 100.04.51.04.5744 Total NEENAH FOUNDRY CO:1,180.18 NEOPOST USA INC 40113516 1 Invoice MAIL MACHINE SEALING KIT 09/04/2018 09/25/2018 36.51 918 100.01.06.00.5701 Total NEOPOST USA INC:36.51 OLSON'S OUTDOOR POWER 109299 1 Invoice PARTS 09/07/2018 09/25/2018 25.68 918 601.61.61.15.5415 Total OLSON'S OUTDOOR POWER:25.68 PALMYRA POLICE DEPARTMENT 15407 1 Invoice SHAWDARE THOMAS LOVE WAR 09/12/2018 09/25/2018 44.00 918 100.01.08.00.4272 Total PALMYRA POLICE DEPARTMENT:44.00 PAYNE & DOLAN OF WISCONSIN 1570529 1 Invoice ASHALT 08/23/2018 09/25/2018 125.66 918 100.04.51.02.5740 1570530 1 Invoice ASPHALT 08/23/2018 09/25/2018 832.34 918 100.04.51.02.5740 1575195 1 Invoice ASPHALT 09/13/2018 09/25/2018 993.08 918 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:1,951.08 PIEPERLINE 93871 1 Invoice REPLACE ST LIGHT DAMAGED M 08/30/2018 09/25/2018 9,692.00 918 100.04.51.06.5916 Total PIEPERLINE:9,692.00 PINKY ELECTRIC INC. 2998 1 Invoice IDLE ISLE 09/10/2018 09/25/2018 1,453.00 918 100.04.51.11.5415 2999 1 Invoice TEMP LIGHTS AT PD PARKING LO 09/10/2018 09/25/2018 780.00 918 401.08.91.20.6550 Page 10 of 15 Voucher Report Packet Page 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3000 1 Invoice BLUHM L/S 09/10/2018 09/25/2018 388.00 918 601.61.61.15.5415 3001 1 Invoice MC SHANE L/S 09/10/2018 09/25/2018 165.00 918 601.61.61.15.5415 Total PINKY ELECTRIC INC.:2,786.00 PROHEALTH CARE 201808-0 1 Invoice BLOOD DRAWS 08/31/2018 09/25/2018 35.00 918 100.02.20.01.5722 Total PROHEALTH CARE:35.00 QUILL CORP 9862262 1 Invoice TONER 09/04/2018 09/25/2018 172.39 918 100.04.51.01.5701 9878335 1 Invoice OFFICE SUPPLIES 09/04/2018 09/25/2018 139.56 918 100.04.51.01.5701 Total QUILL CORP:311.95 R & R INS. SRV., INC 1924371 1 Invoice RMC ANNUAL FEE 08/14/2018 09/25/2018 250.00 918 100.01.06.00.6021 1935828 1 Invoice LWMMI RENEWAL 09/04/2018 09/25/2018 7,461.00 918 100.01.06.00.6102 1935828 2 Invoice LWMMI RENEWAL 09/04/2018 09/25/2018 2,677.00 918 100.01.06.00.6102 1935828 3 Invoice LWMMI RENEWAL 09/04/2018 09/25/2018 3,036.75 918 100.01.06.00.6105 1935828 4 Invoice LWMMI RENEWAL 09/04/2018 09/25/2018 3,050.75 918 100.01.06.00.6109 1935828 5 Invoice LWMMI RENEWAL 09/04/2018 09/25/2018 3,365.50 918 100.01.06.00.6104 1935829 1 Invoice LWMMI WORKERS COMPENSATIO 09/04/2018 09/25/2018 66,564.00 918 100.01.06.00.6101 Total R & R INS. SRV., INC:86,405.00 R.A. SMITH INC. 139185 1 Invoice BAY LANE ROAD FINAL DESIGN 09/11/2018 09/25/2018 5,070.73 918 401.08.91.19.6504 Total R.A. SMITH INC.:5,070.73 R.S. PAINT & TOOLS LLC 771525 1 Invoice VET PARK LOCKS FOR PD 08/22/2018 09/25/2018 202.80 918 100.04.51.11.5415 771542 1 Invoice MARKING PAINT 09/05/2018 09/25/2018 140.77 918 601.61.63.43.5801 771542 2 Invoice MARKING PAINT 09/05/2018 09/25/2018 140.77 918 605.54.06.41.5870 Total R.S. PAINT & TOOLS LLC:484.34 RALLO, LAINA 25999 1 Invoice PROGRAM REFUND FOR MIKROS 08/22/2018 09/25/2018 100.00 918 100.05.72.13.4318 Total RALLO, LAINA:100.00 REGISTRATION FEE TRUST RE092518-DP 1 Invoice 2018 TRAILER PLATES TITLE 09/10/2018 09/25/2018 74.50 918 100.04.51.07.5405 Total REGISTRATION FEE TRUST:74.50 REINDERS INC. 1750539-00 1 Invoice VEG KILLER 08/15/2018 09/25/2018 80.68 918 202.08.94.74.6572 1750539-00 2 Invoice VEG KILLER 08/15/2018 09/25/2018 5.60 918 202.08.94.74.6571 1750539-00 3 Invoice VEG KILLER 08/15/2018 09/25/2018 10.08 918 202.08.94.74.6570 1750539-00 4 Invoice VEG KILLER 08/15/2018 09/25/2018 22.41 918 202.08.94.74.6575 1750539-00 5 Invoice VEG KILLER 08/15/2018 09/25/2018 105.34 918 202.08.94.74.6530 Total REINDERS INC.:224.11 Page 11 of 15 Voucher Report Packet Page 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ROZMAN TRUE VALUE/PW 22000/092518 1 Invoice MISC SUPPLIES 08/25/2018 09/25/2018 85.95 918 100.04.51.08.5415 22000/092518 2 Invoice PARK IDLE ISLE 08/25/2018 09/25/2018 110.04 918 100.04.51.11.5415 22000/092518 3 Invoice CITY HALL BLDG 08/25/2018 09/25/2018 65.73 918 100.01.09.00.5415 Total ROZMAN TRUE VALUE/PW:261.72 ROZMAN TRUE VALUE/UT 25000/092518 1 Invoice NEW BLDG 08/25/2018 09/25/2018 120.34 918 605.54.06.41.5702 25000/092518 2 Invoice WELL 13 LADDER 08/25/2018 09/25/2018 51.99 918 605.51.06.05.5702 25000/092518 3 Invoice SAW 08/25/2018 09/25/2018 140.00 918 601.61.61.12.5702 25000/092518 4 Invoice L/S ACID 08/25/2018 09/25/2018 18.98 918 601.61.61.16.5411 25000/092518 5 Invoice MISC SUPPLIES 08/25/2018 09/25/2018 147.88 918 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT:479.19 SAFEWAY PEST MANAGEMENT INC. 9092/092518 1 Invoice PEST CONTROL - CITY HALL AUG 09/10/2018 09/25/2018 32.00 918 100.01.09.00.5415 9092/092518 2 Invoice PEST CONTROL - POLICE DEPT A 09/10/2018 09/25/2018 38.00 918 100.02.20.01.5415 9092/092518 3 Invoice PEST CONTROL - LIBRARY AUGU 09/10/2018 09/25/2018 30.00 918 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:100.00 SECURIAN FINANCIAL GROUP, INC. 002832L/09251 1 Invoice LIFE INSURANCE PREMIUMS - OC 09/20/2018 09/25/2018 2,912.49 918 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,912.49 SHERWIN-WILLIAMS CO. 9673-2 1 Invoice TRAFFIC PAINT 5 GALWB 330 @ 8. 08/20/2018 09/25/2018 2,722.50 918 100.04.51.02.5742 9751-6 1 Invoice TRAFFIC PAINT WB 330 @ 8.25 08/22/2018 09/25/2018 2,722.50 918 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:5,445.00 SHRED-IT USA 8125444842 1 Invoice LAST SHRED PAYMENT 08/22/2018 09/25/2018 105.00 918 100.02.20.01.5723 Total SHRED-IT USA:105.00 SKENANDORE, CATHLEEN 26191 1 Invoice PROGRAM REFUND PRESCHOOL 08/30/2018 09/25/2018 30.00 918 100.05.72.16.4318 Total SKENANDORE, CATHLEEN:30.00 SOMAR TEK LLC/ ENTERPRISES 101105 1 Invoice EXTRA NYLON KEEPERS 09/06/2018 09/25/2018 11.00 918 100.02.20.01.5151 101109 1 Invoice OFFICER NOTEBOOKS 09/07/2018 09/25/2018 57.80 918 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES:68.80 SPOK B0282335U 1 Invoice MONTHLY CHARGES PAGERS 08/31/2018 09/25/2018 8.14 918 601.61.63.42.5701 B0282335U 2 Invoice MO CHGS PAGERS 08/31/2018 09/25/2018 8.14 918 605.56.09.21.5607 Total SPOK:16.28 SUPERIOR CHEMICAL 205119 1 Invoice SUPPLIES 09/06/2018 09/25/2018 142.23 918 100.04.51.08.5415 Page 12 of 15 Voucher Report Packet Page 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SUPERIOR CHEMICAL:142.23 SWEEP-ALL 25594 1 Invoice SWEEP PARADE 09/05/2018 09/25/2018 275.00 918 100.04.51.07.5410 Total SWEEP-ALL:275.00 THE BUGMAN/AQUAFIX INC 25311 1 Invoice GREAZILLA 08/14/2018 09/25/2018 8,097.70 918 601.61.61.16.5426 Total THE BUGMAN/AQUAFIX INC:8,097.70 TIAA COMMERCIAL FINANCE, INC. 5561744 1 Invoice COPIER/PRINTER LEASE 09/10/2018 09/25/2018 336.55 918 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301/092 1 Invoice SPECTRUM INTERNET 08/29/18-9/ 08/25/2018 09/25/2018 94.57 918 100.05.71.00.5505 Total TIME WARNER CABLE:94.57 TRANSUNION RISK & ALTERNATIVE 911461/092518 1 Invoice REVERSE LOOKUP 09/01/2018 09/25/2018 34.50 918 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:34.50 TRIEBOLD OUTDOOR POWER LLC IC32024 1 Invoice PARTS KUBOTA 07/23/2018 09/25/2018 415.88 918 100.04.51.07.5405 Total TRIEBOLD OUTDOOR POWER LLC:415.88 TYLER TECHNOLOGIES, INC 060-9568 1 Invoice ASSESSMENT SERVICES 08/17/2018 09/25/2018 7,600.00 918 100.01.04.00.5503 Total TYLER TECHNOLOGIES, INC:7,600.00 U.S. CELLULAR 0266465280 1 Invoice MONTHLY CHARGE- PLANNING 08/28/2018 09/25/2018 10.00 918 100.06.18.01.5601 0266465280 2 Invoice MONTHLY CHARGE- POLICE 08/28/2018 09/25/2018 691.63 918 100.02.20.01.5604 0266465280 3 Invoice MONTHLY CHARGE- WATER SCA 08/28/2018 09/25/2018 70.00 918 605.56.09.21.5607 0266465280 4 Invoice MONTHLY CHARGE- SEWER SCA 08/28/2018 09/25/2018 70.00 918 601.61.63.42.5606 0266465280 5 Invoice MONTHLY CHARGE- IS 08/28/2018 09/25/2018 30.00 918 100.01.14.00.5601 0266465280 6 Invoice MONTHLY CHARGE- ENGINEERIN 08/28/2018 09/25/2018 10.00 918 100.04.19.00.5601 0266465280 7 Invoice MONTHLY CHARGE- LIBRARY 08/28/2018 09/25/2018 10.00 918 100.05.71.00.5602 0266465280 8 Invoice MONTHLY CHARGE- FINANCE 08/28/2018 09/25/2018 10.00 918 100.01.03.00.5601 0266465280 9 Invoice MONTHLY CHARGE- DPW 08/28/2018 09/25/2018 70.00 918 100.04.51.01.5605 Total U.S. CELLULAR:971.63 UPS STORE 27220 1 Invoice LAKE(S) WATER SAMPLES 08/08/2018 09/25/2018 10.00 918 215.06.00.00.5704 Total UPS STORE:10.00 VERIZON WIRELESS 9814347126 1 Invoice MONTHLY CHARGE PD 09/10/2018 09/25/2018 80.03 918 100.02.20.01.5604 Page 13 of 15 Voucher Report Packet Page 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 9814347126 2 Invoice MONTHLY CHARGE IT 09/10/2018 09/25/2018 40.00 918 100.01.14.00.5601 9814347126 3 Invoice OVERPAYMENT LAST MONTH PD 09/10/2018 09/25/2018 .15- 918 100.02.20.01.5604 Total VERIZON WIRELESS:119.88 WAUKESHA COUNTY 107/092518 1 Invoice PELLMANN FARMS - RECORDING 09/04/2018 09/25/2018 30.00 918 507.00.00.00.2691 107/092518 2 Invoice HSI MUSKEGO - RECORDING FEE 09/04/2018 09/25/2018 30.00 918 507.00.00.00.2791 Total WAUKESHA COUNTY:60.00 WAUKESHA COUNTY TREASURER 2018-0000002 1 Invoice WATER QUALITY TESTING 09/07/2018 09/25/2018 260.00 918 100.04.51.08.5415 2018-0000003 1 Invoice TREE CLIMBING CLASS INSTRUC 09/10/2018 09/25/2018 462.00 918 100.05.72.13.5820 2018-0000017 1 Invoice INMATE BILLING 09/10/2018 09/25/2018 282.81 918 100.02.20.01.5722 Total WAUKESHA COUNTY TREASURER:1,004.81 WAUKESHA POLICE DEPT. 15345 1 Invoice GILBERTSON WARRANT - WKPD 08/31/2018 09/25/2018 141.16 918 100.01.08.00.4272 Total WAUKESHA POLICE DEPT.:141.16 WE ENERGIES 0000-020-351/ 1 Invoice WELLS GROUP 7/18 08/27/2018 09/25/2018 8,235.81 918 605.52.06.22.5910 3836-104-158/ 1 Invoice SWR L/S GROUP AUG. 2018 08/29/2018 09/25/2018 809.07 918 601.61.61.20.5910 Total WE ENERGIES:9,044.88 WELDERS SUPPLY COMPANY 10023205 1 Invoice MO CHARGE 08/31/2018 09/25/2018 6.65 918 100.04.51.07.5405 10023788 1 Invoice SUPPLIES 09/04/2018 09/25/2018 37.38 918 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:44.03 WENNIGER COMPRESSOR CO 172256 1 Invoice TANK MOUNTED WITH DRYER 08/28/2018 09/25/2018 7,217.96 918 401.08.93.51.6550 Total WENNIGER COMPRESSOR CO:7,217.96 WESTERN CULVERT & SUPPLY INC 056517 1 Invoice BANDS 09/07/2018 09/25/2018 1,586.50 918 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC:1,586.50 WIND LAKE AUTO PARTS 1975/092518 1 Invoice BLDG SUPPLIES 08/31/2018 09/25/2018 30.28 918 601.61.61.15.5415 1975/092518 2 Invoice #30 SWITCH 08/31/2018 09/25/2018 16.89 918 601.61.61.21.5306 1975/092518 3 Invoice TRK 17 AND FILTERS MISC SUPPL 08/31/2018 09/25/2018 1,104.74 918 100.04.51.07.5405 Total WIND LAKE AUTO PARTS:1,151.91 WINDSTREAM 70487436 1 Invoice MONTHLY CHARGE-LAST BILL 09/04/2018 09/25/2018 351.77 918 100.01.06.00.5601 Total WINDSTREAM:351.77 Page 14 of 15 Voucher Report Packet Page 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 9/12/2018-9/25/2018 Sep 20, 2018 03:43PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number W IS RURAL WATER ASSOC 3572 1 Invoice SAFETY EXCAVATION TRAINING 08/29/2018 09/25/2018 84.79 918 601.61.61.15.5425 Total WIS RURAL WATER ASSOC:84.79 WISCONSIN DEPT OF JUSTICE - CIB L6806T/09251 1 Invoice RECORD NAME SEARCHES 08/31/2018 09/25/2018 7.00 918 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:7.00 WPRA WP092518 1 Invoice DISCOUNT TICKET SALES WPRA 09/11/2018 09/25/2018 15,315.25 918 100.05.72.10.6035 Total WPRA:15,315.25 XPERIENCE ELECTRIC, LLC XP092518-EN 1 Invoice PERMIT REFUND 09/11/2018 09/25/2018 60.00 918 100.02.25.00.4250 Total XPERIENCE ELECTRIC, LLC:60.00 Grand Totals: 815,469.19 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 15 of 15 Voucher Report Packet Page 30