FINANCE COMMITTEE Packet - 12/10/2019CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
12/10/2019
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
November 26, 2019
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Recommend Change of Agent (Amber Zubricky) for "Class A" License held by GPM
Southeast, LLC d/b/a Jetz #4527
Recommend Approval of "Class B" License to Sell Fermented Malt Beverages and
Intoxicating Liquor and Class "A" Dance Hall License for Parkland Lodge LLC d/b/a
Lucky's at the Lodge, S74 W17096 Janesville Road, Agent: Andrew Jacobsen
NEW BUSINESS
Recommend Approval to Terminate the Intergovernmental Cooperative Agreement
Recycling Program Consolidation with Waukesha County and Allow the City to Serve as
an Independent Responsible Unit Recycling Program
Recommend Reduction of Cash Deposit for Machi Properties BV LLC (Harvest Court)
Recommend Approval of One Year Extension of the Intermunicipal Agreement between
the Town of Norway Sanitary District No. 1 and the City of Muskego
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Packet Page 1
Finance Committee Agenda 2
12/10/2019 5:50:00 PM
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100.
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Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
November 26, 2019
5:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:52 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 Wolfe (arrived at 5:54 p.m.), Borgman, Engelhardt and Madden. Also
present: Police Chief Rens, Planner Trzebiatowski and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open
meeting law.
APPROVAL OF MINUTES – November 12, 2019
Alderperson Kubacki made a motion to approve. Alderperson Hammel
seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki made a motion to recommend approval of an Operator
License for Esther Gnat, Tara Scheuerman and Dana Thomas. Alderperson
Hammel seconded; motion carried.
Recommend Approval of a New Agent, Karen M. Ban, for “Class A” License Held by
Kwik Trip #664
Alderperson Hammel made a motion to recommend approval. Alderperson
Kapusta seconded; motion carried.
Recommend Approval of a “Class B” License for the Sale of Fermented Malt Beverages
and Intoxicating Liquor and Class “A” Dance Hall License for Tail Spin LLC, S64
W18295 Martin Drive, Jennifer Halverson Agent
Alderperson Kubacki made a motion to recommend approval. Alderperson
Kapusta seconded; motion carried.
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November 26, 2019
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Finance Committee Minutes 2
November 26, 2019
NEW BUSINESS
Recommend Approval of Cleaning Services Agreement with Jani-King
Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in
the amount of $38,227.65. Alderperson Hammel seconded; motion carried.
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Fund
Vouchers in the amount of $953,846.76. Alderperson Kapusta seconded; motion
carried.
Wire Transfers for Debt Service
Alderperson Kubacki made a motion to recommend approval of General Fund
Vouchers in the amount of $412,125.00. Alderperson Kapusta seconded; motion
carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Kubacki made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $439,804.49. Alderperson Hammel
seconded; motion carried.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Kapusta made a motion to adjourn at 5:58 p.m. Alderperson
Hammel seconded; motion carried.
Minutes taken and transcribed by Deputy Clerk Jill Blenski.
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November 26, 2019
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 12/10/2019
Antisdel, Sarah
Juzenas, Katie
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019
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Recommend Approval of Operator Licenses
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Sharon Mueller, Finance & Administration Director &
Scott Kroeger, Public Works & Development Director
Department:Department of Finance & Administration
Subject: Recycling Program
Date:December 10th, 2019
Background Information:
On September 22, 2015, Council authorized Resolution #101-2015 for the Approval of Intergovernmental
Cooperative Agreement Recycling Program Consolidation with Waukesha County for the years 2016 -
2024. By participating in the County program, the expectation was that the City would recognize an annual
cost benefit of approximately $20,000.
Key Issues for Consideration:
1. Since joining the County program, the City has not achieved any cost benefit. From 2016 to 2018,
the additional dividend received was completely offset by the increased cost to have the recyclables
delivered to the joint materials recycling facility (MRF). In 2019, this program cost the City
$85,000+ due to a significant reduction to the dividend. Furthermore, the County has informed staff
not to expect any funding for 2020, which is a direct result from increased processing costs due to
the US – China tariffs.
2. Had the City not transitioned from the State DNR Responsible Unit Recycling Program, the City
would have recognized approximately $100,000 of additional funds within the Refuse & Recycling
Special Revenue Fund for 2019.
3. The DNR staff provided in writing that the City would most certainly receive more than a “$0.00”
grant should the organization transition back to a Responsible Unit (RU) designation.
4. Although the current recycling program is in effect through 12/31/2024, the City may terminate the
Agreement with Waukesha County upon a one-year written notice for any reason.
5. As listed in state statutes and administrative codes are key requirements to comply as a RU, and are
as follows:
a. Adopt a Recycling Ordinance and an Authorizing Resolution for grant applications.
b. Operate an outreach and education program to inform residents and businesses about the
recycling law.
c. Implement a compliance assurance plan that details procedures to improve compliance for at
least one commonly encountered recycling violation.
d. Provide or ensure access to a recycling program for all residents.
e. Submit an annual report to the DNR.
6. The City had operated as a RU prior to 2016; therefore, staff has the experience necessary to
administer a recycling program. In addition, the DNR provides free education and outreach
materials.Page 1 of 2
Recommend Approval to Terminate the...
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Page 2
Recommendation for Action by Committee and/or Council:
Authorized Resolution #097-2019 for Approval to Terminate the Intergovernmental Cooperative
Agreement Recycling Program Consolidation with Waukesha County and Allow for the City to Serve as
an Independent Responsible Unit Recycling Program.
Date of Committee Action: December 10th, 2019
Planned Date of Council Action (if required): December 10th, 2019. If approved the required
Recycling Ordinance and Authorizing Resolution for grant applications will follow.
Total $ Needed: $0
Fiscal Note(s): N/A
$ Budgeted: $0
Revenue Account(s): #205.03.00.00.4137
(12/2019)Page 2 of 2
Recommend Approval to Terminate the...
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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 Cash Deposit for Machi Properties BV LLC (Harvest
Court)
Date:December 10, 2019
Machi Properties BV, LLC (Harvest Court) entered into a Development Agreement with
the City to construct Harvest Court. A portion of work associated with grading and road
construction for this project has been completed. The Developer is asking for the Cash
Deposit to be reduced by $228,960. The Cash Deposit would be reduced from $353,760 to
$124,800.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval that the Machi
Properties BV LLC Cash Deposit to be reduced by $228,960. The cash deposit would be
reduced from $353,760 to $124,800.
Date of Committee Action: Finance Committee December 10, 2019
Planned Date of Council Action (if required): December 10, 2019
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
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Recommend Reduction of Cash Deposit for Machi...
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: 1 year extension of the Intermunicipal Agreement between the Town of
Norway Sanitary District No. 1 and the City of Muskego
Date:December 10, 2019
The Town of Norway Sanitary District No. 1 and the City of Muskego has an
Intermunicipal Agreement that has been in place since April 2004. The current agreement
expires on December 31, 2019. The Town of Norway Sanitary District No. 1 and the City of
Muskego have agreed to amend the current agreement (Intermunicipal Agreement between
the Town of Norway Sanitary District No. 1 and the City of Muskego) to extend the
expiration date by one year.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approve the 1 year extension of
the Intermunicipal Agreement between the Town of Norway Sanitary District No. 1 and the
City of Muskego.
Date of Committee Action: Finance Committee December 10, 2019
Planned Date of Council Action (if required): December 10, 2019
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
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Recommend Approval of One Year Extension of the...
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Council Date DECEMBER 10, 2019
Total Vouchers All Funds $1,481,746.98
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $8,005.94
Water Wire Transfers
Total Water $8,005.94
Sewer Vouchers 22,485.55
Sewer Wire Transfers
Total Sewer $22,485.55
Net Total Utility Vouchers $ 30,491.49
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $1,530.00
Tax Void Checks ()**
Total Tax Vouchers $ 1,530.00
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $1,449,725.49
General Fund Prior Council Correction ()**
Total General Fund Vouchers $ 1,449,725.49
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $349,557.77
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
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
191122-07 1 Invoice NOVEMBER RECORD PURGE SER 11/22/2019 12/10/2019 133.38 1219 100.01.06.00.5701
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:133.38
ABT MAILCOM
35279 4 Invoice 3RD QTR DELQ 11/26/2019 12/10/2019 372.04 1219 605.55.09.03.5702
35279 1 Invoice 3RD QTR DELQ 11/26/2019 12/10/2019 186.02 1219 205.03.00.00.6056
35279 2 Invoice 3RD QTR DELQ 11/26/2019 12/10/2019 186.02 1219 205.03.30.00.5704
35279 3 Invoice 3RD QTR DELQ 11/26/2019 12/10/2019 372.04 1219 601.61.63.42.5701
Total ABT MAILCOM:1,116.12
AFLAC GROUP INSURANCE
A126766500 2 Invoice ACCIDENT - NOVEMBER 2019 11/22/2019 12/10/2019 226.68 1219 100.00.00.00.2247
A126766500 3 Invoice CRITICAL ILLNESS - NOVEMBER 2 11/22/2019 12/10/2019 57.64 1219 100.00.00.00.2248
A126766500 1 Invoice SHORT TERM DISABILITY - NOVE 11/22/2019 12/10/2019 1,278.50 1219 100.00.00.00.2243
Total AFLAC GROUP INSURANCE:1,562.82
AMAZON CAPITAL SERVICES
14NK-N1R3-Q 1 Invoice BOOK TAPE 11/12/2019 12/10/2019 272.25 1219 100.05.71.00.5702
14NK-N1R3-Q 2 Invoice VGA TO HDMI CABLE CONVERTE 11/12/2019 12/10/2019 19.99 1219 100.05.71.00.5701
17HD-DL6Q-F7 1 Invoice ENVELOPES, ADHESIVE REMOVE 11/13/2019 12/10/2019 70.46 1219 100.05.71.00.5701
19KM-VHF6-H 1 Invoice THUMB DRIVES 11/12/2019 12/10/2019 137.99 1219 100.02.20.01.5701
1D6L-XVDN-X 1 Invoice PRINT 11/02/2019 12/10/2019 621.03 1219 100.05.71.01.5711
1G36-9QK7-R 1 Invoice LOCKER ROOM CORK BOARDS 11/11/2019 12/10/2019 69.98 1219 100.02.20.01.5415
1QQD-WMN9- 1 Invoice TONER ADMIN PRINTER 11/20/2019 12/10/2019 48.98 1219 100.02.20.01.5610
1VWQ-MVXC- 1 Invoice SLAMKA PANTS 11/12/2019 12/10/2019 48.99 1219 100.02.20.01.5151
Total AMAZON CAPITAL SERVICES:1,289.67
AMERICAN LITHO, INC.
255509-01 1 Invoice PROGRAM GUIDE- WINTER/SPRIN 11/19/2019 12/10/2019 3,438.00 1219 100.05.72.10.5820
255509-01 2 Invoice CITY NEWSLETTER- WINTER/SPR 11/19/2019 12/10/2019 1,513.00 1219 100.01.06.00.6001
Total AMERICAN LITHO, INC.:4,951.00
AT & T
3144171505 1 Invoice MONTHLY PRI- CATCH UP 11/11/2019 12/10/2019 2,230.70 1219 100.01.06.00.5601
Total AT & T:2,230.70
ATLAS BUSINESS SOLUTIONS, INC.
INV305482 1 Invoice SCHEDULE ANYWHERE 2020 ME 11/18/2019 12/10/2019 979.20 1219 100.00.00.00.1601
Total ATLAS BUSINESS SOLUTIONS, INC.:979.20
BAKER & TAYLOR COMPANY
2034935955 1 Invoice PRINT 11/12/2019 12/10/2019 1,893.45 1219 100.05.71.01.5711
2034941951 1 Invoice PRINT 11/13/2019 12/10/2019 1,185.18 1219 100.05.71.01.5711
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
2034944900 1 Invoice PRINT 11/14/2019 12/10/2019 342.15 1219 100.05.71.01.5711
2034954123 1 Invoice PRINT 11/19/2019 12/10/2019 557.89 1219 100.05.71.01.5711
5015843148 1 Invoice PRINT 11/13/2019 12/10/2019 57.58 1219 100.05.71.01.5711
5015858615 1 Invoice PRINT 11/20/2019 12/10/2019 128.78 1219 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,165.03
BAKER & TAYLOR ENTERTAINMENT
H40946390 1 Invoice AV 10/29/2019 12/10/2019 256.09 1219 100.05.71.02.5711
H41020560 1 Invoice AV 10/31/2019 12/10/2019 28.79 1219 100.05.71.02.5711
H41058770 1 Invoice AV 11/01/2019 12/10/2019 144.19 1219 100.05.71.02.5711
H41058800 1 Invoice AV 11/01/2019 12/10/2019 190.70 1219 100.05.71.02.5711
H41089400 1 Invoice AV 11/04/2019 12/10/2019 28.79 1219 100.05.71.02.5711
H41113520 1 Invoice AV 11/04/2019 12/10/2019 14.23 1219 100.05.71.02.5711
H41128140 1 Invoice AV 11/05/2019 12/10/2019 47.50 1219 100.05.71.02.5711
H41128141 1 Invoice AV 11/05/2019 12/10/2019 261.17 1219 100.05.71.02.5711
H41261090 1 Invoice AV 11/09/2019 12/10/2019 12.73 1219 100.05.71.02.5711
H41312440 1 Invoice AV 11/12/2019 12/10/2019 41.74 1219 100.05.71.02.5711
H41312441 1 Invoice AV 11/12/2019 12/10/2019 21.59 1219 100.05.71.02.5711
H41425920 1 Invoice AV 11/15/2019 12/10/2019 10.79 1219 100.05.71.02.5711
H41439200 1 Invoice AV 11/16/2019 12/10/2019 157.60 1219 100.05.71.02.5711
H41441780 1 Invoice AV 11/16/2019 12/10/2019 25.26 1219 100.05.71.02.5711
H41509490 1 Invoice AV 11/19/2019 12/10/2019 43.12 1219 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,284.29
CDW GOVERNMENT, INC
VVH4261 1 Invoice PD- PROJECT DATA STORAGE 11/20/2019 12/10/2019 2,541.97 1219 401.08.91.20.6550
VVM6088 1 Invoice PD PROJECT- STOARGE 11/26/2019 12/10/2019 2,591.88 1219 401.08.91.20.6550
Total CDW GOVERNMENT, INC:5,133.85
CHAPPELL SPORTS
21281 1 Invoice SHIRTS FOR FALL YOUTH SPORT 11/18/2019 12/10/2019 220.00 1219 100.05.72.13.5702
Total CHAPPELL SPORTS:220.00
COMMUNITY MEMORIAL HOSPITAL
2854249 1 Invoice BLOOD DRAW 11/15/2019 12/10/2019 33.00 1219 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:33.00
COMPASS MINERALS AMERICA
532875 1 Invoice 320.84 TON SALT 11/15/2019 12/10/2019 23,764.62 1219 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:23,764.62
COMPLETE OFFICE OF WIS
508990 1 Invoice FILE FOLDERS - JENNY 11/20/2019 12/10/2019 6.75 1219 100.01.03.00.5701
508990 2 Invoice FILE FOLDERS - SUPPLY ROOM 11/20/2019 12/10/2019 6.75 1219 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:13.50
DAN KRALL & CO., INC.
66431 1 Invoice REBUILD CYCLINDER 11/20/2019 12/10/2019 631.79 1219 100.04.51.07.5405
Total DAN KRALL & CO., INC.:631.79
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DERMATEC DIRECT
1507115 1 Invoice GLOVES 11/25/2019 12/10/2019 77.53 1219 100.02.20.01.5722
Total DERMATEC DIRECT:77.53
EAGLE MEDIA, INC.
41474030 1 Invoice CVIKEL UNIFORMS 11/30/2019 12/10/2019 53.91 1219 100.02.20.10.5151
Total EAGLE MEDIA, INC.:53.91
ECITY TRANSACTIONS LLC
4020-52 3 Invoice DECEMBER MONTHLY 12/01/2019 12/10/2019 30.00 1219 601.61.63.42.5701
4020-52 4 Invoice DECEMBER MONTHLY 12/01/2019 12/10/2019 30.00 1219 605.56.09.21.5712
4020-52 1 Invoice DECEMBER MONTHLY 12/01/2019 12/10/2019 300.00 1219 100.01.06.00.6014
4020-52 2 Invoice DECEMBER MONTHLY 12/01/2019 12/10/2019 150.00 1219 100.05.72.10.5506
Total ECITY TRANSACTIONS LLC:510.00
ESRI, INC.
93738098 1 Invoice ESRI- UPDATE/MIRGRATION 11/22/2019 12/10/2019 14,500.00 1219 100.01.14.00.5840
Total ESRI, INC.:14,500.00
EXCEL TOOL & FABRICATION, INC.
16021 1 Invoice REPAIR AUGER 11/15/2019 12/10/2019 270.00 1219 100.04.51.07.5405
Total EXCEL TOOL & FABRICATION, INC.:270.00
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC0972963 1 Invoice LYNKIEWICZ UNIFORM 11/07/2019 12/10/2019 84.99 1219 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:84.99
GRAEF INC
0106806 1 Invoice SEWER UTILITY CAMERA RFP 11/20/2019 12/10/2019 232.50 1219 601.61.63.43.5815
0106807 1 Invoice BRAATZ SANITARY LATERAL INSP 11/20/2019 12/10/2019 237.75 1219 601.61.63.43.5815
0106808 1 Invoice DPW/UTILITY BLDG CAPITAL PRO 11/20/2019 12/10/2019 2,380.00 1219 410.08.93.51.6529
0106809 1 Invoice MSP MUSKEGO 11/20/2019 12/10/2019 28.00 1219 507.00.00.00.2697
0106809 2 Invoice GLEN AT PELLMANN FARM 11/20/2019 12/10/2019 1,778.75 1219 507.00.00.00.2691
0106810 1 Invoice GENERAL ENGINEERING SERVIC 11/20/2019 12/10/2019 60.00 1219 601.61.63.43.5815
0106810 2 Invoice RACINE AVE & MARTIN DR 11/20/2019 12/10/2019 990.00 1219 202.08.94.74.6573
0106812 1 Invoice MS4 PERMIT 11/20/2019 12/10/2019 40.00 1219 216.08.00.00.6557
0106813 1 Invoice WILL ROSE APTS 11/20/2019 12/10/2019 73.30 1219 507.00.00.00.2699
0106814 1 Invoice HARVEST COURT EXTENSION 11/20/2019 12/10/2019 1,264.57 1219 507.00.00.00.2770
0106815 1 Invoice JEWELL LAKE DENOON DEVELOP 11/20/2019 12/10/2019 13,340.90 1219 507.00.00.00.2777
0106816 1 Invoice JIFFY LUBE 11/20/2019 12/10/2019 5,389.62 1219 507.00.00.00.2717
0106818 1 Invoice JEWELL CSM MCSHANE & DURHA 11/20/2019 12/10/2019 495.01 1219 507.00.00.00.2715
0106819 1 Invoice MUKSEGO LAKES ESTATES 11/20/2019 12/10/2019 26,415.87 1219 507.00.00.00.2761
0106820 1 Invoice FIELD OF DREAMS CSM 11/20/2019 12/10/2019 836.25 1219 507.00.00.00.2660
0106822 1 Invoice INTERSTATE SPEC BLDG 11/20/2019 12/10/2019 1,126.95 1219 507.00.00.00.2752
0106823 1 Invoice ILLICIT DISCHARGE INSPECTION 11/20/2019 12/10/2019 904.50 1219 216.08.00.00.6557
0106824 1 Invoice BAY LANE WATER MAIN RELAY 11/20/2019 12/10/2019 855.00 1219 605.00.00.00.1967
0106825 1 Invoice BAY LANE AT&T REVIEW 11/20/2019 12/10/2019 56.00 1219 410.08.91.19.6504
0106826 1 Invoice BAY LANE ROAD RECONSTRUCTI 11/20/2019 12/10/2019 1,954.80 1219 410.08.91.19.6504
0106827 1 Invoice SANITARY SEWER STUDY 11/20/2019 12/10/2019 2,790.00 1219 601.65.00.00.6215
0106828 1 Invoice DOLLAR TREE 11/20/2019 12/10/2019 1,320.75 1219 507.00.00.00.2688
0106829 1 Invoice INTERSTATE SPEC BLDG 11/20/2019 12/10/2019 917.00 1219 507.00.00.00.2752
0106830 1 Invoice OLD LOOMIS ROAD CULVERT 11/20/2019 12/10/2019 1,226.35 1219 410.08.91.19.6508
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0106831 1 Invoice COBBLESTONE COURT DEVELOP 11/20/2019 12/10/2019 1,028.00 1219 507.00.00.00.2646
0106832 1 Invoice WITKOWIAK FUNERAL HOME 11/20/2019 12/10/2019 56.00 1219 507.00.00.00.2652
0106833 1 Invoice COMMONWEALTH SCHOOL DEVE 11/20/2019 12/10/2019 2,275.01 1219 507.00.00.00.2754
0106834 1 Invoice DAM INSPECTION 11/20/2019 12/10/2019 607.29 1219 100.04.51.09.5744
0106835 1 Invoice PRESBYTERIAN HOMES - TESS C 11/20/2019 12/10/2019 401.50 1219 507.00.00.00.2768
0106909 1 Invoice GENERAL ENGINEERING 11/25/2019 12/10/2019 2,557.82 1219 100.04.19.00.5815
Total GRAEF INC:71,639.49
HALDEMAN-HOMME, INC
180471 1 Invoice FUMING CHAMBER - EVIDENCE R 11/20/2019 12/10/2019 32,895.00 1219 410.08.91.20.6550
Total HALDEMAN-HOMME, INC:32,895.00
HUMPHREY SERVICE PARTS
1123633 1 Invoice BLUE GLOVES 11/14/2019 12/10/2019 12.12 1219 100.04.51.04.5744
1124701 1 Invoice TRK 17 LAMP 12/02/2019 12/10/2019 105.93 1219 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:118.05
HYDROCORP
0055285-IN 1 Invoice MO CHARGES 11/30/2019 12/10/2019 2,196.00 1219 605.56.09.23.5815
Total HYDROCORP:2,196.00
ITU ABSORB TECH, INC
MSOACB0000 1 Invoice MED SUPPLIES 11/19/2019 12/10/2019 64.10 1219 100.04.51.01.5228
Total ITU ABSORB TECH, INC:64.10
JAMES IMAGING SYSTEMS INC
950534 1 Invoice COPIER 11/19/2019 12/10/2019 36.52 1219 100.04.51.01.5701
950534 2 Invoice COPIER 11/19/2019 12/10/2019 36.53 1219 601.61.63.42.5701
950534 3 Invoice COPIER 11/19/2019 12/10/2019 36.53 1219 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:109.58
JANI-KING INC- MILW REGION
MIL12190142 1 Invoice DECEMBER 2019 CLEANING SER 12/01/2019 12/10/2019 1,877.90 1219 100.01.09.00.5835
MIL12190142 2 Invoice DECEMBER 2019 CLEANING SER 12/01/2019 12/10/2019 1,230.75 1219 100.02.20.01.5835
MIL12190142 5 Invoice DECEMBER 2019 CLEANING SER 12/01/2019 12/10/2019 1,660.52 1219 100.04.51.11.5820
MIL12190142 9 Invoice DECEMBER 2019 CLEANING SER 12/01/2019 12/10/2019 124.80 1219 605.54.06.41.5702
MIL12190142 4 Invoice DECEMBER 2019 CLEANING SER 12/01/2019 12/10/2019 620.98 1219 100.04.51.11.5820
MIL12190142 8 Invoice DECEMBER 2019 CLEANING SER 12/01/2019 12/10/2019 124.80 1219 601.61.61.15.5415
MIL12190142 6 Invoice DECEMBER 2019 CLEANING SER 12/01/2019 12/10/2019 2,637.18 1219 100.05.71.00.5835
MIL12190142 3 Invoice DECEMBER 2019 CLEANING SER 12/01/2019 12/10/2019 328.40 1219 100.04.51.08.5415
MIL12190142 7 Invoice DECEMBER 2019 CLEANING SER 12/01/2019 12/10/2019 465.67 1219 100.05.72.03.5820
Total JANI-KING INC- MILW REGION:9,071.00
JIMENEZ, JAIME
000002 1 Invoice RADIO CHARGERS 11/13/2019 12/10/2019 1,260.00 1219 410.08.91.20.6550
Total JIMENEZ, JAIME:1,260.00
JSA ENVIRONMENTAL, INC.
2787 1 Invoice LANDFILL AUDIT NOV 2019 12/03/2019 12/10/2019 3,226.30 1219 210.03.00.00.5816
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JSA ENVIRONMENTAL, INC.:3,226.30
KNOX CO.
INV01933223 1 Invoice DOLLAR TREE 11/20/2019 12/10/2019 428.00 1219 100.02.25.00.5704
Total KNOX CO.:428.00
LANG, LUANN
LA121019-FIN 1 Invoice BLOOD DRIVE SUPPLIES 12/03/2019 12/10/2019 36.23 1219 100.03.22.00.5704
Total LANG, LUANN:36.23
LANGE ENTERPRISES
71204 1 Invoice ADDRESS TILES & FRAMES 11/22/2019 12/10/2019 197.65 1219 100.02.25.00.5752
Total LANGE ENTERPRISES:197.65
LAWSON PRODUCTS, INC.
9307172652 1 Invoice SUPPLIES 11/14/2019 12/10/2019 81.37 1219 100.04.51.03.5743
Total LAWSON PRODUCTS, INC.:81.37
LEVIN, GAIL BARTZ
5460 1 Invoice CLASS INSTRUCTION - TUES NOV 11/19/2019 12/10/2019 198.00 1219 100.05.72.13.5110
5461 1 Invoice CLASS INSTRUCTION WED. NOVE 11/20/2019 12/10/2019 49.50 1219 100.05.72.13.5110
Total LEVIN, GAIL BARTZ:247.50
LINCOLN CONTRACTORS SUPPLY INC
M55140 1 Invoice BOLT 11/06/2019 12/10/2019 11.32 1219 100.04.51.04.5744
Total LINCOLN CONTRACTORS SUPPLY INC:11.32
MACHI PROPERTIES BV LLC
MA121019-FIN 1 Invoice LETTER OF CREDIT REDUCTION 12/10/2019 12/10/2019 228,960.00 1219 505.00.00.00.2625
Total MACHI PROPERTIES BV LLC:228,960.00
MARK J. RINDERLE TIRE INC.
134395 1 Invoice TRK 29 11/19/2019 12/10/2019 320.00 1219 601.61.61.21.5306
134395 2 Invoice TRK 29 11/19/2019 12/10/2019 320.00 1219 605.56.09.33.5735
Total MARK J. RINDERLE TIRE INC.:640.00
MASSA, MATTHEW
MA121019-EN 1 Invoice REFUND DEVELOPERS DEPOSIT - 11/26/2019 12/10/2019 380.00 1219 507.00.00.00.2703
Total MASSA, MATTHEW:380.00
MICROMARKETING LLC
792932 1 Invoice AV 11/05/2019 12/10/2019 72.49 1219 100.05.71.02.5711
794089 1 Invoice AV 11/14/2019 12/10/2019 142.98 1219 100.05.71.02.5711
Total MICROMARKETING LLC:215.47
MIDWEST TAPE
98192716 1 Invoice AV 11/11/2019 12/10/2019 33.73 1219 100.05.71.02.5711
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
98192717 1 Invoice AV 11/11/2019 12/10/2019 428.89 1219 100.05.71.02.5711
Total MIDWEST TAPE:462.62
MILWAUKEE PLATE GLASS CO
0170589 1 Invoice LOCKER ROOM MIRRORS 11/13/2019 12/10/2019 5,821.00 1219 410.08.91.20.6550
Total MILWAUKEE PLATE GLASS CO:5,821.00
MISS BECKY LLC
638 1 Invoice CLASS INSTRUCTION - FALL DAN 11/04/2019 12/10/2019 519.75 1219 100.05.72.13.5110
Total MISS BECKY LLC:519.75
MUSKEGO CHAMBER OF COMMERCE
6476 1 Invoice ANNUAL MEMBERSHIP RENEWAL 12/02/2019 12/10/2019 335.00 1219 100.01.01.00.5305
Total MUSKEGO CHAMBER OF COMMERCE:335.00
MUSKEGO LAKES MIDDLE SCHOOL
MU121019-CO 1 Invoice COURT ORDERED RESTITUTION 12/03/2019 12/10/2019 423.00 1219 100.01.08.00.4269
Total MUSKEGO LAKES MIDDLE SCHOOL:423.00
NAPA AUTO PARTS
5266-260997 1 Invoice TRK 53 11/19/2019 12/10/2019 232.26 1219 100.04.51.11.5405
5266-261003 1 Invoice TRK 53 11/19/2019 12/10/2019 341.09 1219 100.04.51.11.5405
5266-261023 1 Invoice TRK 53 11/19/2019 12/10/2019 91.52 1219 100.04.51.11.5405
5266-261053 1 Invoice TRK 53 11/19/2019 12/10/2019 57.68 1219 100.04.51.11.5405
5266-261088 1 Invoice TRK 53 CREDIT 11/20/2019 12/10/2019 45.76- 1219 100.04.51.11.5405
Total NAPA AUTO PARTS:676.79
NEOPOST USA INC
15908426 1 Invoice POSTAL MACHINE INK CARTRIDG 11/18/2019 12/10/2019 194.91 1219 100.01.06.00.5701
Total NEOPOST USA INC:194.91
OAK CREEK POLICE DEPT
18272 1 Invoice WARRANT OAK CREEK PD - STEP 11/29/2019 12/10/2019 124.00 1219 100.01.08.00.4272
Total OAK CREEK POLICE DEPT:124.00
OCCUPATIONAL HEALTH CENTERS
103083696 1 Invoice AUDIO TESTING PD 11/20/2019 12/10/2019 111.00 1219 100.01.06.00.6021
103088080 1 Invoice HEARING TESTS - PD 11/27/2019 12/10/2019 666.00 1219 100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS:777.00
OLSEN SAFETY EQUIPMENT CORP.
0371725-IN 2 Invoice SAFETY SUPPLIES 11/22/2019 12/10/2019 93.96 1219 605.54.06.41.5702
0371725-IN 1 Invoice SAFETY SUPPLIES 11/22/2019 12/10/2019 93.96 1219 601.61.61.15.5425
Total OLSEN SAFETY EQUIPMENT CORP.:187.92
PAYNE & DOLAN OF WISCONSIN
1648968 1 Invoice ASPHALT 10/24/2019 12/10/2019 119.40 1219 100.04.51.02.5740
PA121019-EN 2 Invoice 2019 CAPITAL PROJECT - DPW 10/03/2019 12/10/2019 203,057.71 1219 410.08.93.51.6529
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PA121019-EN 1 Invoice 2019 MAJOR ROAD IMPROVEMEN 10/03/2019 12/10/2019 509,133.92 1219 100.07.51.02.6502
PA121019-EN 1 Invoice 2019 CAPITAL PROJECT - DPW 10/25/2019 12/10/2019 62,385.55 1219 410.08.93.51.6529
PA121019-EN 1 Invoice 2019 MAJOR ROAD IMPROVEMEN 11/11/2019 12/10/2019 158,075.27 1219 100.07.51.02.6502
Total PAYNE & DOLAN OF WISCONSIN:932,771.85
PERRILL
2491729 1 Invoice ROWAY WEB APPS 12/01/2019 12/10/2019 85.00 1219 100.04.19.00.5815
Total PERRILL:85.00
PICK N SAVE
PI121019-PD2 1 Invoice DONATION/GIFT CARDS FOR SHO 12/22/2019 12/10/2019 500.00 1219 505.00.00.00.2637
Total PICK N SAVE:500.00
POSTMASTER OF MUSKEGO
PO121019-FIN 1 Invoice PERMIT #12 RENEWAL 11/22/2019 12/10/2019 235.00 1219 100.01.06.00.5710
Total POSTMASTER OF MUSKEGO:235.00
R.S. PAINT & TOOLS LLC
582620 1 Invoice PITCH FORKS 11/25/2019 12/10/2019 63.92 1219 100.04.51.02.5742
Total R.S. PAINT & TOOLS LLC:63.92
ROZMAN TRUE VALUE/CH
21990/121019 1 Invoice CONSERVATION SUPPLIES 11/25/2019 12/10/2019 48.56 1219 215.06.00.00.5704
21990/121019 2 Invoice RENTAL DRAIN CLEANER MACHIN 11/25/2019 12/10/2019 68.91 1219 401.08.90.09.6550
Total ROZMAN TRUE VALUE/CH:117.47
ROZMAN TRUE VALUE/PD
23755/121019 1 Invoice VELCRO STRIPS 11/25/2019 12/10/2019 11.98 1219 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:11.98
ROZMAN TRUE VALUE/PW
22000/121019 1 Invoice MISC SUPPLIES BOLTS PAINT ET 11/25/2019 12/10/2019 64.45 1219 100.04.51.04.5744
Total ROZMAN TRUE VALUE/PW:64.45
ROZMAN TRUE VALUE/UT
25000/121019 1 Invoice MISC -ACID MC SHANE 11/25/2019 12/10/2019 19.06 1219 601.61.61.15.5415
Total ROZMAN TRUE VALUE/UT:19.06
RUEKERT & MIELKE INC
129758 1 Invoice FACILITY PLAN THRU 10-25 11/15/2019 12/10/2019 3,382.50 1219 601.65.00.00.6213
Total RUEKERT & MIELKE INC:3,382.50
SAFEWAY PEST MANAGEMENT INC.
622286 1 Invoice PEST CONTROL NEW PD - NOVE 10/30/2019 12/10/2019 45.00 1219 100.02.20.01.5415
624562 1 Invoice PEST CONTROL NEW PD - NOVE 11/18/2019 12/10/2019 45.00 1219 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:90.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SERVICEMASTER
29466 1 Invoice HAZMAT CLEANING 11/19/2019 12/10/2019 213.32 1219 100.02.20.01.5415
Total SERVICEMASTER:213.32
SIRCHIE FINGER PRINT LAB
0425137-IN 1 Invoice PLASTIC TUBING EVIDENCE ROO 11/22/2019 12/10/2019 78.75 1219 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:78.75
SPECTRUM
043858401/121 1 Invoice CABLE BOXES 11/17/2019 12/10/2019 25.91 1219 100.02.20.01.5415
Total SPECTRUM:25.91
STARFIRE SYSTEMS, INC
28787 1 Invoice INSPECTION- DATA ROOM 11/13/2019 12/10/2019 484.00 1219 100.01.14.00.5507
Total STARFIRE SYSTEMS, INC:484.00
SUPERIOR CHEMICAL
245693 1 Invoice DEGREASER 11/20/2019 12/10/2019 208.21 1219 100.04.51.11.5735
Total SUPERIOR CHEMICAL:208.21
TAPCO INC.
I656012 1 Invoice SUPPLIES 11/25/2019 12/10/2019 474.98 1219 100.04.51.03.5743
Total TAPCO INC.:474.98
THE BUGMAN/AQUAFIX INC
29716 1 Invoice BUG ON A ROPE 11/15/2019 12/10/2019 1,170.66 1219 601.61.61.12.5750
Total THE BUGMAN/AQUAFIX INC:1,170.66
THE GLEN AT PELLMANN FARM LLC
TH121019-EN 3 Invoice BUILDING 3 11/21/2019 12/10/2019 2,103.49 1219 215.06.00.00.4430
TH121019-EN 4 Invoice BUILDING 7 11/21/2019 12/10/2019 1,890.80 1219 215.06.00.00.4430
TH121019-EN 1 Invoice BUILDING 1 11/21/2019 12/10/2019 1,026.60 1219 215.06.00.00.4430
TH121019-EN 5 Invoice BUILDING 12 11/21/2019 12/10/2019 1,175.65 1219 215.06.00.00.4430
TH121019-EN 2 Invoice BUILDING 5 & 6 11/21/2019 12/10/2019 463.54 1219 215.06.00.00.4430
Total THE GLEN AT PELLMANN FARM LLC:6,660.08
TIME WARNER CABLE
717807501/121 1 Invoice MONTHLY FIBER CONNECTION 11/25/2019 12/10/2019 1,510.00 1219 100.01.14.00.5507
722585501/121 1 Invoice 911 CONNECTION 11/24/2019 12/10/2019 191.09 1219 100.02.20.10.5604
Total TIME WARNER CABLE:1,701.09
TONKA WATER
INV483604 1 Invoice REPAIR 11/15/2019 12/10/2019 1,776.65 1219 605.54.06.41.5702
Total TONKA WATER:1,776.65
TRANSUNION RISK & ALTERNATIVE
911461/121019 1 Invoice REVERSE LOOK UP - INVESTIGAT 12/01/2019 12/10/2019 50.00 1219 100.02.20.01.5722
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TRANSUNION RISK & ALTERNATIVE:50.00
USA BLUE BOOK
065795 1 Invoice HYDRANT PARTS 11/13/2019 12/10/2019 215.95 1219 605.54.06.54.5702
066039 1 Invoice HYDRANT PARTS 11/13/2019 12/10/2019 460.83 1219 605.54.06.54.5702
066384 1 Invoice HYDRANT PARTS 11/13/2019 12/10/2019 262.00 1219 605.54.06.54.5702
Total USA BLUE BOOK:938.78
VOYA SUBSCRIPTIONS
VO121019-LIB 1 Invoice PRINT 10/21/2019 12/10/2019 62.00 1219 100.05.71.01.5711
Total VOYA SUBSCRIPTIONS:62.00
WAL-MART
PI121019-PD3 1 Invoice SHOP WITH A COP DONATION 12/04/2019 12/10/2019 500.00 1219 505.00.00.00.2637
WA121019-PD 1 Invoice SHOP WITH A COP DONATIONS 11/21/2019 12/10/2019 2,550.00 1219 505.00.00.00.2637
Total WAL-MART:3,050.00
WAUKESHA CO DISTRICT ATTORNEY
WA121019-PD 1 Invoice ERAD LICENSE FOR 2020 ACCT # 12/02/2019 12/10/2019 209.65 1219 100.00.00.00.1601
Total WAUKESHA CO DISTRICT ATTORNEY:209.65
WAUKESHA COUNTY TECH COLLEGE
S0704185 1 Invoice INSERVICES 11/26/2019 12/10/2019 667.80 1219 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:667.80
WAUKESHA COUNTY TREASURER
WA121019-CO 3 Invoice INTERLOCK SURCHARGE - NOVE 11/30/2019 12/10/2019 150.00 1219 100.01.08.00.4269
WA121019-CO 2 Invoice DRIVER SURCHARGE - NOVEMBE 11/30/2019 12/10/2019 1,059.58 1219 100.01.08.00.4269
WA121019-CO 1 Invoice JAIL ASSESSMENTS - NOVEMBER 11/30/2019 12/10/2019 1,424.18 1219 100.01.08.00.4269
WA121019-FIN 1 Invoice 2018 TAX MSKC2198.001 11/21/2019 12/10/2019 1,530.00 1219 501.00.00.00.1201
Total WAUKESHA COUNTY TREASURER:4,163.76
WE ENERGIES
0000-020-164/ 2 Invoice 53% POLICE DEPT 11/20/2019 12/10/2019 3,867.78 1219 100.02.20.01.5910
0000-020-164/ 3 Invoice 50% CITY GARAGES 11/20/2019 12/10/2019 1,200.90 1219 100.04.51.08.5910
0000-020-164/ 4 Invoice 25% WATER 11/20/2019 12/10/2019 600.45 1219 605.56.09.21.5910
0000-020-164/ 1 Invoice 47% CITY HALL 11/20/2019 12/10/2019 3,429.92 1219 100.01.09.00.5910
0000-020-164/ 5 Invoice 25% SEWER 11/20/2019 12/10/2019 600.45 1219 601.61.61.20.5910
0000-021-027/ 1 Invoice 10/19 L/S 11/20/2019 12/10/2019 12,938.57 1219 601.61.61.20.5910
0000-021-134/ 3 Invoice GARAGE 50%11/20/2019 12/10/2019 153.46 1219 100.04.51.08.5910
0000-021-134/ 4 Invoice SEWER 25%11/20/2019 12/10/2019 76.73 1219 601.61.61.20.5910
0000-021-134/ 1 Invoice CITY HALL 47%11/20/2019 12/10/2019 617.45 1219 100.01.09.00.5910
0000-021-134/ 5 Invoice WATER 25%11/20/2019 12/10/2019 76.73 1219 605.56.09.21.5910
0000-021-134/ 2 Invoice PD %53 11/20/2019 12/10/2019 696.27 1219 100.02.20.01.5910
2014-674-485/ 1 Invoice RANGE ELECTRICITY 11/19/2019 12/10/2019 49.19 1219 100.02.20.01.6023
5499-564-961/ 3 Invoice AREA LIGHTING 11/27/2019 12/10/2019 126.52 1219 100.04.51.11.5910
5499-564-961/ 1 Invoice LIBRARY 11/27/2019 12/10/2019 4,970.30 1219 100.05.71.00.5910
5499-564-961/ 2 Invoice HISTORIC TOWN HALL 11/27/2019 12/10/2019 421.16 1219 100.05.72.03.5910
WE121019-EN 1 Invoice BAYLANE DR ELECTRIC RELOCAT 07/15/2019 12/10/2019 15,756.64 1219 410.08.91.19.6504
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 11/27/2019-12/10/2019 Dec 05, 2019 09:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WE ENERGIES:45,582.52
WENNIGER COMPRESSOR CO
197587 1 Invoice REPAIRS & SUPPLIES 11/14/2019 12/10/2019 537.33 1219 100.04.51.08.5415
Total WENNIGER COMPRESSOR CO:537.33
WIS RURAL WATER ASSOC
S3740 1 Invoice MEMBERSHIP RENEWAL 12/01/2019 12/10/2019 585.00 1219 605.56.09.21.5305
Total WIS RURAL WATER ASSOC:585.00
WISCONSIN BUILDING INSPECTION, LLP
182 1 Invoice NOV INSPECTION SERVICES 12/02/2019 12/10/2019 36,921.66 1219 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:36,921.66
WISCONSIN DEPT OF ADMIN
WI121019-CO 1 Invoice COURT FEES - NOVEMBER 2019 11/30/2019 12/10/2019 7,576.01 1219 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:7,576.01
WOODLAND RESTORATION LLC
20191120-0035 1 Invoice HERBICIDE AND LABOR 11/20/2019 12/10/2019 290.50 1219 215.06.00.00.6008
Total WOODLAND RESTORATION LLC:290.50
YOUNG'S AUTOBODY LLC
YO121019-PD 1 Invoice SQD 2 VS DEER REPAIRS 10/21/2019 12/10/2019 6,672.64 1219 100.01.06.00.6108
Total YOUNG'S AUTOBODY LLC:6,672.64
Grand Totals: 1,481,746.98
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
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