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FINANCE COMMITTEE Packet - 1/14/2020
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 01/14/2020 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES December 10, 2019 LICENSE APPROVALS Recommend Approval of Operator Licenses NEW BUSINESS VOUCHER APPROVAL Voucher Report Utility Vouchers Tax Vouchers General Fund Vouchers 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.Packet Page 1 Finance Committee Agenda 2 1/14/2020 5:00:00 PM Packet Page 2 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 10, 2019 5:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:53 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Kubacki and Kapusta as well as Alderpersons Wolfe, Borgman, and Engelhardt. Also present: Finance and Administration Director Mueller, Planner Trzebiatowski and Deputy Clerk Blenski. Alderpersons Hammel and Madden were absent. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – November 26, 2019 Alderperson Kubacki made a motion to approve. Alderperson Kapusta seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderperson Kapusta made a motion to recommend approval of an Operator License for Sarah Antisdel and Katie Juzenas. Alderperson Kubacki seconded; motion carried. Recommend Approval of New Agent (Amber Zubricky) for “Class A” License Held by GPM Southeast, LLC d/b/a Jetz #4527 Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. 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 Alderperson Kapusta made a motion to recommend approval. Alderperson Kubacki seconded; motion carried. Page 1 of 3 December 10, 2019 Packet Page 3 Finance Committee Minutes 2 December 10, 2019 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 Director Mueller explained the rationale for the City to terminate the existing Intergovernmental Cooperative Agreement Recycling Program Consolidation with Waukesha County. From inception of the program, a cost benefit was never achieved. The City would then transition back to serve as an Independent Responsible Unit Recycling Program. Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. Recommend Reduction of Cash Deposit for Machi Properties BV LLC (Harvest Court) Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. Recommend One-Year Extension of the Intermunicipal Agreement between the Town of Norway Sanitary District No. 1 and the City of Muskego Alderperson Kapusta made a motion to recommend approval. Alderperson Kubacki seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the amount of $30,491.49. Alderperson Kapusta seconded; motion carried. Tax Vouchers Alderperson Kubacki made a motion to recommend approval of Tax Vouchers in the amount of $1,530.00. Alderperson Kapusta seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers in the amount of $1,449,725.49. 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 $349,557.77. Alderperson Kapusta seconded; motion carried. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None Page 2 of 3 December 10, 2019 Packet Page 4 Finance Committee Minutes 3 December 10, 2019 ADJOURNMENT Alderperson Kapusta made a motion to adjourn at 6:03 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski. Page 3 of 3 December 10, 2019 Packet Page 5 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 1/14/2020 Larscheidt, Ryan Lipinski, Brianna Najoom, Dennis Peters, Miranda Potis, Christina Smith, Jessica Stehofsky, Erin T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019 Page 1 of 1 Recommend Approval of Operator Licenses Packet Page 6 Council Date JANUARY 14, 2020 Total Vouchers All Funds $540,531.92 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $10,105.99 Water Wire Transfers Total Water $10,105.99 Sewer Vouchers 148,712.69 Sewer Wire Transfers Total Sewer $148,712.69 Net Total Utility Vouchers $ 158,818.68 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $18,909.65 Tax Void Checks ()** Total Tax Vouchers $ 18,909.65 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $362,803.59 General Fund Prior Council Correction ()** Total General Fund Vouchers $ 362,803.59 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $404,068.91 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 24 Voucher Report Packet Page 7 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM 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 191218-04 1 Invoice CONTAINER SERVICE DEC 2019 - 12/27/2019 01/14/2020 54.00 1219 100.01.06.00.5701 191218-04 2 Invoice CONTAINER SERVICE DEC 2019 - 12/27/2019 01/14/2020 45.00 1219 100.02.20.01.5723 Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00 ADVANTAGE POLICE SUPPLY INC 19-1238 1 Invoice HENDRICKSON VEST 12/17/2019 01/14/2020 676.00 1219 100.02.20.01.5227 Total ADVANTAGE POLICE SUPPLY INC:676.00 AFLAC GROUP INSURANCE 24909/011420 1 Invoice SHORT TERM DISABILITY - DECE 12/22/2019 01/14/2020 1,278.50 1219 100.00.00.00.2243 24909/011420 2 Invoice ACCIDENT - DECEMBER 2019 12/22/2019 01/14/2020 226.68 1219 100.00.00.00.2247 24909/011420 3 Invoice CRITICAL ILLNESS - DECEMBER 2 12/22/2019 01/14/2020 57.64 1219 100.00.00.00.2248 Total AFLAC GROUP INSURANCE:1,562.82 AGRECOL LLC 0038654-IN 1 Invoice SEEDS 12/27/2019 01/14/2020 848.01 1219 215.06.00.00.5704 Total AGRECOL LLC:848.01 ALFREDSON, STEFAN & JOANNA 2173010/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 481.33 1219 501.00.00.00.2120 Total ALFREDSON, STEFAN & JOANNA:481.33 AMAZON CAPITAL SERVICES 14RP-PPGC-3 1 Invoice PRINT 12/19/2019 01/14/2020 29.99 1219 100.05.71.01.5711 14RP-PPGC-7 1 Invoice PRINT 12/19/2019 01/14/2020 50.70 1219 100.05.71.01.5711 14Y1-CHLN-4P 1 Invoice ANTI-FATIGUE MATS 12/25/2019 01/14/2020 178.25 1219 100.05.71.00.5702 14Y1-CHLN-4P 2 Invoice FOL - BOOK SALE SUPPLIES - AV 12/25/2019 01/14/2020 24.30 1219 100.05.71.00.5752 14Y1-CHLN-4P 3 Invoice FURNITURE SLIDERS, BAGS, TAP 12/25/2019 01/14/2020 94.74 1219 100.05.71.00.5701 16YV-YKVL-6 1 Invoice DRIVE FOR PUBLIC MACHINES 12/11/2019 01/14/2020 37.98 1219 100.05.71.00.5505 17LR-KDL6-V 1 Invoice DVDS 12/10/2019 01/14/2020 30.48 1219 100.02.20.01.5701 1DPW-1R4W-J 1 Invoice STUDY PACK SUPPLIES 12/22/2019 01/14/2020 117.54 1219 100.05.71.00.6062 1GWK-NHKF-7 1 Invoice DIEDRICH FLASHLIGHT 12/26/2019 01/14/2020 109.13 1219 100.02.20.01.5151 1JNW-CCJP-H 1 Invoice CLASSROOM REWARD STICKERS 12/12/2019 01/14/2020 39.60 1219 100.05.72.16.5702 1L7J-NW4G-94 1 Invoice SWITCH & ACCESSORIES 12/17/2019 01/14/2020 500.86 1219 100.05.71.00.5701 1LKD-PKC3-L 1 Invoice CARDSTOCK FOR BLDG DEPT PE 12/14/2019 01/14/2020 39.28 1219 100.02.25.00.5704 1NPV-WPKF-1 1 Invoice ELECTRIC KETTLE - MAC TO HDM 12/19/2019 01/14/2020 32.48 1219 100.05.71.00.5701 1NPV-WPKF-1 2 Invoice VACUUM, DUST PAN/BROOM, SO 12/19/2019 01/14/2020 188.82 1219 100.05.71.00.5703 1NPV-WPKF-4 1 Invoice PRINT 12/19/2019 01/14/2020 118.50 1219 100.05.71.01.5711 1P9R-XJWP-J4 1 Invoice HAND SANITIZING WIPES 12/11/2019 01/14/2020 65.78 1219 100.05.71.00.5703 1P9R-XJWP-J4 2 Invoice CHANGING TABLE, RECYCLING BI 12/11/2019 01/14/2020 577.94 1219 100.05.71.00.5701 1QTC-TFLD-L 1 Invoice HIGHLIGHTERS 12/14/2019 01/14/2020 29.28 1219 100.02.20.01.5701 1T97-9L9W-L9 1 Invoice PRINT 12/18/2019 01/14/2020 31.86 1219 100.05.71.01.5711 1V9M-FRXD-W 1 Invoice 16G THUMB DRIVES 12/20/2019 01/14/2020 30.99 1219 100.02.20.01.5701 1V9M-FRXD-W 1 Invoice THUMB DRIVES 12/20/2019 01/14/2020 36.62 1219 100.02.20.01.5701 1WVF-FC3K-N 1 Invoice ELECTRONIC MATERIALS 12/22/2019 01/14/2020 174.49 1219 100.05.71.03.5711 Page 2 of 24 Voucher Report Packet Page 8 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1XQ6-RPXT-R 1 Invoice PRINTING CALCULATOR 12/11/2019 01/14/2020 84.14 1219 100.01.03.00.5701 1XWR-L6GG-7 1 Invoice ELECTRONIC MATERIALS 12/23/2019 01/14/2020 59.99 1219 100.05.71.03.5711 Total AMAZON CAPITAL SERVICES:2,683.74 ANTONICCI, MICHAEL & NANCY PESEK 2221168/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 45.62 1219 501.00.00.00.2120 Total ANTONICCI, MICHAEL & NANCY PESEK:45.62 ARGENTATI, SUSAN 2281188/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 39.90 1219 501.00.00.00.2120 Total ARGENTATI, SUSAN:39.90 ASCAP 500579953/011 1 Invoice ANNUAL MUSIC SUBSCRIPTION 12/20/2019 01/14/2020 363.00 120 100.05.72.10.5305 Total ASCAP:363.00 AT & T 1963591508 1 Invoice ATT MONTHLY PRI BILL 12/11/2019 01/14/2020 658.35 1219 100.01.06.00.5601 Total AT & T:658.35 BAKER & TAYLOR COMPANY 2034998512 1 Invoice PRINT 12/13/2019 01/14/2020 2,856.42 1219 100.05.71.01.5711 2035000406 1 Invoice PRINT 12/14/2019 01/14/2020 528.82 1219 100.05.71.01.5711 2035000986 1 Invoice PRINT 12/16/2019 01/14/2020 4,778.31 1219 100.05.71.01.5711 2035003802 1 Invoice AV 12/17/2019 01/14/2020 16.49 1219 100.05.71.02.5711 2035003802 2 Invoice PRINT 12/17/2019 01/14/2020 149.33 1219 100.05.71.01.5711 2035006030 1 Invoice PRINT 12/18/2019 01/14/2020 240.81 1219 100.05.71.01.5711 2035007693 1 Invoice PRINT 12/18/2019 01/14/2020 423.89 1219 100.05.71.01.5711 5015909141 1 Invoice PRINT 12/18/2019 01/14/2020 92.01 1219 100.05.71.01.5711 NS19120261 1 Invoice MARC PROFILER 2/1/20-1/31/21 12/02/2019 01/14/2020 100.00 120 100.05.71.00.5505 Total BAKER & TAYLOR COMPANY:9,186.08 BAKER & TAYLOR ENTERTAINMENT H42299960 1 Invoice AV 12/16/2019 01/14/2020 16.49 1219 100.05.71.02.5711 H42306050 1 Invoice AV 12/16/2019 01/14/2020 17.96 1219 100.05.71.02.5711 H42324130 1 Invoice AV 12/16/2019 01/14/2020 538.44 1219 100.05.71.02.5711 H42324340 1 Invoice AV 12/16/2019 01/14/2020 21.59 1219 100.05.71.02.5711 H42328340 1 Invoice AV 12/16/2019 01/14/2020 21.56 1219 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:616.04 BAKER TILLY VIRCHOW KRAUSE, LLP BT1525236 1 Invoice PROGRESS BILLING #1 12/19/2019 01/14/2020 4,000.00 1219 100.01.06.00.5810 Total BAKER TILLY VIRCHOW KRAUSE, LLP:4,000.00 BALKUNAS, STEPHEN & RENEE 2212105/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 72.04 1219 501.00.00.00.2120 Total BALKUNAS, STEPHEN & RENEE:72.04 Page 3 of 24 Voucher Report Packet Page 9 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BARKER, ERIC A 2252975/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 89.32 1219 501.00.00.00.2120 Total BARKER, ERIC A:89.32 BAYCOM INC BA011420-PD 1 Invoice 2020 SERVICE AGREEMENT - BAY 12/23/2019 01/14/2020 11,045.18 120 100.02.20.01.5504 EQUIPINV_024 1 Invoice PD-DISPATCH RADIO PIECE 12/20/2019 01/14/2020 174.00 1219 100.02.20.01.5504 EQUIPINV-023 1 Invoice ANNUAL MAINT. SECUITY CONTR 12/16/2019 01/14/2020 3,600.00 1219 100.02.20.01.5504 SRVCE000000 1 Invoice PD-PROJECT 12/23/2019 01/14/2020 1,737.75 1219 401.08.91.20.6550 Total BAYCOM INC:16,556.93 BECKER, ROBERT 2252994/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 47.78 1219 501.00.00.00.2120 Total BECKER, ROBERT :47.78 BEILFUSS, RYAN BE010319-FIN 1 Invoice CLOTHING ALLOWANCE 12/26/2019 01/14/2020 300.00 1219 100.04.51.01.5225 Total BEILFUSS, RYAN:300.00 BERGER, DOUGLAS & SUSAN 2217999012/01 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 55.64 1219 501.00.00.00.2120 Total BERGER, DOUGLAS & SUSAN:55.64 BLAIR FIRE PROTECTION P19-199169 1 Invoice OVERPAYMENT ON PERMIT P19-1 12/27/2019 01/14/2020 84.60 1219 100.02.25.00.4250 Total BLAIR FIRE PROTECTION:84.60 BLOCK, AARON & JENNIFER 2202023/01142 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 56.69 1219 501.00.00.00.2120 Total BLOCK, AARON & JENNIFER:56.69 BLOOMER, BRADLEY & SUSAN 2180086/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 1,052.05 1219 501.00.00.00.2120 Total BLOOMER, BRADLEY & SUSAN:1,052.05 BOBCAT PLUS, INC. IB06134 1 Invoice PARTS 12/13/2019 01/14/2020 67.14 1219 601.61.61.21.5306 LB06311 1 Invoice BOBCAT RENTAL 10/17/2019 01/14/2020 105.00 1219 100.04.51.11.5410 RB65598 1 Invoice REPLACE DOOR GLASS 12/12/2019 01/14/2020 446.33 1219 601.61.61.21.5306 Total BOBCAT PLUS, INC.:618.47 BOBO, WARREN & PATRICIA 2204029/01142 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 39.82 1219 501.00.00.00.2120 Total BOBO, WARREN & PATRICIA:39.82 BOLEK, KELLIE 2168107/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 31.66 1219 501.00.00.00.2120 Page 4 of 24 Voucher Report Packet Page 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BOLEK, KELLIE:31.66 BOTACH INC,DBA BOTACH TACTICAL 63918485 1 Invoice SHIELDS FOR SQUADS 12/18/2019 01/14/2020 2,859.86 1219 100.07.20.01.6501 63918486 1 Invoice LIGHTS FOR BALLISTIC SHIELDS 12/18/2019 01/14/2020 450.00 1219 505.00.00.00.2637 Total BOTACH INC,DBA BOTACH TACTICAL:3,309.86 BPI COLOR 0022070 1 Invoice KIP METER READING 12/27/2019 01/14/2020 18.97 1219 100.06.18.01.5704 Total BPI COLOR:18.97 BREZOVAR, JOEL & DEBRA 2201010/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 38.45 1219 501.00.00.00.2120 Total BREZOVAR, JOEL & DEBRA:38.45 BROWN, MICHAEL & VALERIE 2191002/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 43.21 1219 501.00.00.00.2120 Total BROWN, MICHAEL & VALERIE:43.21 BURAC, STEVEN & CORI MOLLOY 2200025/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 44.58 1219 501.00.00.00.2120 Total BURAC, STEVEN & CORI MOLLOY:44.58 CALLAHAN, RICHARD & JULIE 2258007/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 52.97 1219 501.00.00.00.2120 Total CALLAHAN, RICHARD & JULIE:52.97 CAPITAL CITY CULVERT 7250 1 Invoice ARCHES 06/26/2019 01/14/2020 4,004.70 1219 100.04.51.04.5745 Total CAPITAL CITY CULVERT:4,004.70 CDW GOVERNMENT, INC WDV3473 1 Invoice COMPUTER REPLACEMENT-DC 12/18/2019 01/14/2020 1,202.74 1219 100.07.01.06.6501 WDW5484 1 Invoice WIRELESS ACCESS POINT 12/18/2019 01/14/2020 560.96 1219 100.05.71.00.5505 WFG8555 1 Invoice 2 WIRELESS ACCESS POINTS 12/19/2019 01/14/2020 1,121.92 1219 100.05.71.00.5505 WFK8457 1 Invoice DOCUMENT CAMERA 12/20/2019 01/14/2020 256.58 1219 100.05.71.00.5701 WFQ2841 1 Invoice LIBRARY- 3 AP LICENSES 12/22/2019 01/14/2020 338.40 1219 100.05.71.00.5505 WFT8080 1 Invoice LIB- AIRTAMES 12/23/2019 01/14/2020 1,187.43 1219 100.05.71.00.5505 Total CDW GOVERNMENT, INC:4,668.03 CIRILLO, ILARIO & LEAH 2161146/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 36.69 1219 501.00.00.00.2120 Total CIRILLO, ILARIO & LEAH:36.69 CITY OF NEW BERLIN PARKS, PR-1711 1 Invoice CO-OP CLASS INSTRUCTION FOR 12/19/2019 01/14/2020 169.15 1219 100.05.72.13.4318 PR-1711 2 Invoice CO-OP CLASS INSTRUCTION FOR 12/19/2019 01/14/2020 330.00 1219 100.05.72.18.4318 Page 5 of 24 Voucher Report Packet Page 11 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CITY OF NEW BERLIN PARKS,:499.15 CITY PRESS, INC 186218 1 Invoice POST BUSINESS CARDS 12/18/2019 01/14/2020 89.40 1219 100.02.20.01.5701 Total CITY PRESS, INC:89.40 CIVIC SYSTEMS LLC CVC18720 1 Invoice SEMI ANNUAL SUPPORT FEES 12/30/2019 01/14/2020 5,082.00 120 100.01.03.00.5506 CVC18720 2 Invoice SEMI ANNUAL SUPPORT FEES 12/30/2019 01/14/2020 1,270.50 120 601.61.63.42.5509 CVC18720 3 Invoice SEMI ANNUAL SUPPORT FEES 12/30/2019 01/14/2020 1,270.50 120 605.56.09.23.5510 CVC18720 4 Invoice SEMI ANNUAL SUPPORT FEES 12/30/2019 01/14/2020 423.50 120 205.03.30.00.5704 CVC18720 5 Invoice SEMI ANNUAL SUPPORT FEES 12/30/2019 01/14/2020 423.50 120 205.03.00.00.5702 Total CIVIC SYSTEMS LLC:8,470.00 CLARK, THOMAS & KELLI 2257135/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 60.92 1219 501.00.00.00.2120 Total CLARK, THOMAS & KELLI:60.92 CLARK, THOMAS M 2168040/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 31.31 1219 501.00.00.00.2120 Total CLARK, THOMAS M:31.31 COHEN, SARAH 2281182/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 44.86 1219 501.00.00.00.2120 Total COHEN, SARAH:44.86 COLLINS, PATRICK & ANNIE 2180012/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 55.21 1219 501.00.00.00.2120 Total COLLINS, PATRICK & ANNIE:55.21 COMMUNITY MEMORIAL HOSPITAL 1970841 1 Invoice BLOOD DRAW 12/09/2019 01/14/2020 33.00 1219 100.02.20.01.5722 2448527 1 Invoice BLOOD DRAW 12/12/2019 01/14/2020 33.00 1219 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:66.00 COMPLETE OFFICE OF WIS 539459 1 Invoice RECEIPT PRINTER PAPER ROLLS 12/30/2019 01/14/2020 59.25 1219 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:59.25 COOPER, JAMES & EILEEN 2196067/01142 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 31.26 1219 501.00.00.00.2120 Total COOPER, JAMES & EILEEN:31.26 CORONA, THOMAS 2281168/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 41.24 1219 501.00.00.00.2120 Total CORONA, THOMAS:41.24 Page 6 of 24 Voucher Report Packet Page 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CORSI, SCOTT & CYNTHIA 2229037/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 53.55 1219 501.00.00.00.2120 Total CORSI, SCOTT & CYNTHIA:53.55 CRONSELL, CHRISTOPHER 2217995/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 182.66 1219 501.00.00.00.2120 Total CRONSELL, CHRISTOPHER:182.66 CURLEY, JEAN 1908 1 Invoice CLASS INSTRUCTION FALL PAINT 12/27/2019 01/14/2020 1,870.00 1219 100.05.72.12.5110 Total CURLEY, JEAN:1,870.00 CURLEY, RICHARD & JEAN 2195048/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 586.80 1219 501.00.00.00.2120 Total CURLEY, RICHARD & JEAN:586.80 CZAPLEWSKI, KENNETH 2192074/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 57.76 1219 501.00.00.00.2120 Total CZAPLEWSKI, KENNETH:57.76 DANIELS, BRADLEY & JULIE 2176264/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 44.31 1219 501.00.00.00.2120 Total DANIELS, BRADLEY & JULIE:44.31 DEHLI, SHARON 2191090/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 55.09 1219 501.00.00.00.2120 Total DEHLI, SHARON:55.09 DELIE, STEVEN & JODY 2200012/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 36.72 1219 501.00.00.00.2120 Total DELIE, STEVEN & JODY:36.72 DEMCO EDUCATIONAL CORP 6739839 1 Invoice "NEW" TAPE & CLASSIFICATION L 12/17/2019 01/14/2020 193.80 1219 100.05.71.00.5702 6741882 1 Invoice 18 CD CASE 12/19/2019 01/14/2020 72.25 1219 100.05.71.00.5702 6741882 2 Invoice BOOKMARKS 12/19/2019 01/14/2020 24.60 1219 100.05.71.00.5701 6742020 1 Invoice DVD SECURITY CASE - SINGLE 12/19/2019 01/14/2020 191.60 1219 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:482.25 DLT SOLUTIONS, LLC 4798486A 1 Invoice ENGINEERING ANNUAL AUTO CA 11/14/2019 01/14/2020 2,528.40 120 100.04.19.00.5506 Total DLT SOLUTIONS, LLC:2,528.40 DOBSCHUETZ, GERALD & GALE 2281133/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 40.90 1219 501.00.00.00.2120 Total DOBSCHUETZ, GERALD & GALE:40.90 Page 7 of 24 Voucher Report Packet Page 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DONAHOE, JAMES & LORI 2221195/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 49.30 1219 501.00.00.00.2120 Total DONAHOE, JAMES & LORI:49.30 DOOLEY, PETER & CHERIE 2198154/01142 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 572.17 1219 501.00.00.00.2120 Total DOOLEY, PETER & CHERIE:572.17 DOUGHERTY, PARICK & KIMBERLY 2163082/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 37.76 1219 501.00.00.00.2120 Total DOUGHERTY, PARICK & KIMBERLY:37.76 DRIFKA, STEVEN & LYNDA 2242026/01142 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 946.64 1219 501.00.00.00.2120 Total DRIFKA, STEVEN & LYNDA:946.64 DZIAN, MICHAEL & KERRI 2227096/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 49.07 1219 501.00.00.00.2120 Total DZIAN, MICHAEL & KERRI:49.07 EAGLE MEDIA, INC. 00129349 1 Invoice ROZESKI UNIFORMS 11/08/2019 01/14/2020 226.89 1219 100.02.20.01.5151 00129465 1 Invoice PROMOTIONAL PENS FOR REC D 12/16/2019 01/14/2020 325.30 1219 100.05.72.10.5702 Total EAGLE MEDIA, INC.:552.19 ELLIOTT'S ACE HARDWARE 601005/011420 1 Invoice TOOL RENTAL 12/31/2019 01/14/2020 28.00 1219 100.04.51.07.5410 601005/011420 2 Invoice SHOP EXPENSES 12/31/2019 01/14/2020 53.96 1219 601.61.61.12.5702 601005/011420 3 Invoice POLICE MAINT 12/31/2019 01/14/2020 236.68 1219 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE:318.64 ESCH CONSTRUCTION SUPPLY, INC. 616752 1 Invoice CUTTING SAW 12/09/2019 01/14/2020 1,664.78 1219 100.04.51.11.5731 Total ESCH CONSTRUCTION SUPPLY, INC.:1,664.78 ESRI, INC. 93750410 1 Invoice ANNUAL MAINT- ESRI-PD 12/12/2019 01/14/2020 2,000.00 120 100.02.20.01.5504 93750410 2 Invoice ANNUAL MAINT- ESRI -PLANNING 12/12/2019 01/14/2020 2,700.00 120 100.06.18.01.5506 93750410 3 Invoice ANNUAL MAINT- ESRI -ENGINEERI 12/12/2019 01/14/2020 2,000.00 120 100.04.19.00.5506 93750410 4 Invoice ANNUAL MAINT- ESRI -SEWER 12/12/2019 01/14/2020 800.00 120 601.61.63.42.5509 93750410 5 Invoice ANNUAL MAINT- ESRI- WATER 12/12/2019 01/14/2020 500.00 120 605.56.09.23.5510 93750410 6 Invoice ANNUAL MAINT- ESRI -IT 12/12/2019 01/14/2020 15,000.00 120 100.01.14.00.5507 93750410 7 Invoice ANNUAL MAINT- ESRI -PW 12/12/2019 01/14/2020 2,000.00 120 100.04.51.01.5506 Total ESRI, INC.:25,000.00 FELKER,TERENCE & JUDITH 2221178/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 45.80 1219 501.00.00.00.2120 Page 8 of 24 Voucher Report Packet Page 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FELKER,TERENCE & JUDITH:45.80 FERGUSON WATERWORKS #1476 0290866 1 Invoice HYDRANT PARTS 12/17/2019 01/14/2020 380.40 1219 605.54.06.54.5702 0291896 1 Invoice HYDRANT PARTS 12/11/2019 01/14/2020 24.00 1219 605.54.06.54.5702 0292001 1 Invoice MTR REGISTERS AND PARTS 12/13/2019 01/14/2020 2,835.74 1219 605.00.00.00.1953 0292011 1 Invoice MTR WIRE 12/16/2019 01/14/2020 79.57 1219 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476:3,319.71 FINDAWAY WORLD LLC 308186 1 Invoice REPLACEMENT 12/17/2019 01/14/2020 19.99 1219 100.05.71.00.5774 309004 1 Invoice AV 12/24/2019 01/14/2020 581.90 1219 100.05.71.02.5711 Total FINDAWAY WORLD LLC:601.89 FITZGERALD, ANTHONY & CHRISTINE 2212109/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 64.21 1219 501.00.00.00.2120 Total FITZGERALD, ANTHONY & CHRISTINE:64.21 FONS, NICHOLAS FO011420-PD 1 Invoice UNIFORM ALLOWANCE 12/15/2019 01/14/2020 168.36 1219 100.02.20.01.5151 Total FONS, NICHOLAS:168.36 FRANKLIN AGGREGATES, INC. 1658019 1 Invoice COLD MIX 12/18/2019 01/14/2020 903.00 1219 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:903.00 FRANKLIN RECREATION DEPARTMENT FR011420-RE 1 Invoice CO-OP CLASS INSTRUCTION FOR 12/23/2019 01/14/2020 670.50 1219 100.05.72.13.4318 FR011420-RE 2 Invoice CO-OP CLASS INSTRUCTION FOR 12/23/2019 01/14/2020 944.00 1219 100.05.72.18.4318 Total FRANKLIN RECREATION DEPARTMENT:1,614.50 FRANSEN, MICHAEL & MONICA 2212088/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 65.99 1219 501.00.00.00.2120 Total FRANSEN, MICHAEL & MONICA:65.99 FUNK, DOUGLAS & SUSAN 2163189/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 38.53 1219 501.00.00.00.2120 Total FUNK, DOUGLAS & SUSAN:38.53 GALLEGOS, DANIEL & MOLLY 2197219/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 240.66 1219 501.00.00.00.2120 Total GALLEGOS, DANIEL & MOLLY:240.66 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC0991733 1 Invoice DIEDRICH UNIFORMS 12/02/2019 01/14/2020 37.45 1219 100.02.20.01.5151 BC0991787 1 Invoice CURRAN UNIFORM 12/02/2019 01/14/2020 190.26 1219 100.02.20.01.5151 Page 9 of 24 Voucher Report Packet Page 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:227.71 GIFFORD, ANDREW 2218990012/01 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 498.73 1219 501.00.00.00.2120 Total GIFFORD, ANDREW:498.73 GIL, BENJAMIN & AMY 2224019/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 50.27 1219 501.00.00.00.2120 Total GIL, BENJAMIN & AMY:50.27 GOFF, GEOFFREY & LINDSAY 2257074/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 406.22 1219 501.00.00.00.2120 Total GOFF, GEOFFREY & LINDSAY:406.22 GRAEF INC 0104264 1 Invoice MAY DEVELOPMENT 06/27/2019 01/14/2020 962.00 1219 100.04.19.00.5815 0106236 1 Invoice ROAD PROGRAM 10/24/2019 01/14/2020 486.00 1219 100.07.51.02.6502 0106817 1 Invoice PARK ARTHUR DRAINAGE 11/20/2019 01/14/2020 882.23 1219 100.04.51.11.5801 0107130 1 Invoice MSUKEGO COMP PLAN UPDATE 12/12/2019 01/14/2020 2,025.00 1219 410.08.91.19.6510 0107254 1 Invoice GENERAL ENGINEERING SERVIC 12/17/2019 01/14/2020 1,266.80 1219 100.04.19.00.5815 0107255 1 Invoice GLEN AT PELLMANN FARM 12/17/2019 01/14/2020 84.00 1219 507.00.00.00.2691 0107256 1 Invoice HARVEST COURT EXTENSION 12/17/2019 01/14/2020 281.90 1219 507.00.00.00.2770 0107257 1 Invoice JEWELL LAKE DENOON DEVELOP 12/17/2019 01/14/2020 14,830.75 1219 507.00.00.00.2777 0107258 1 Invoice JIFFY LUBE 12/17/2019 01/14/2020 1,951.55 1219 507.00.00.00.2717 0107259 1 Invoice PARK ARTHUR DRAINAGE 12/17/2019 01/14/2020 1,823.07 1219 100.04.51.11.5801 0107260 1 Invoice MUSKEGO LAKES ESTATES 12/17/2019 01/14/2020 12,223.27 1219 507.00.00.00.2761 0107261 1 Invoice INTERSTATE PARTNERS SPEC BL 12/17/2019 01/14/2020 856.90 1219 507.00.00.00.2752 0107262 1 Invoice BAY LANE WATER MAIN RELAY 12/17/2019 01/14/2020 495.00 1219 605.00.00.00.1967 0107263 1 Invoice BAY LANE ROAD RECONSTRUCTI 12/17/2019 01/14/2020 1,945.59 1219 410.08.91.19.6504 0107264 1 Invoice SANITARY SEWER STUDY 12/17/2019 01/14/2020 2,827.50 1219 601.65.00.00.6215 0107265 1 Invoice INTERSTATE SPEC BLDG 12/17/2019 01/14/2020 56.00 1219 507.00.00.00.2752 0107266 1 Invoice RANGE RENNOVATION 12/17/2019 01/14/2020 1,937.35 1219 410.08.91.20.6515 0107267 1 Invoice COBBLESTONE COURT DEVELOP 12/17/2019 01/14/2020 3,417.03 1219 507.00.00.00.2646 0107268 1 Invoice COMMONWEALTH SCHOOL DEVE 12/17/2019 01/14/2020 1,622.25 1219 507.00.00.00.2754 0107459 1 Invoice ROAD PROGRAM 12/20/2019 01/14/2020 14,539.83 1219 100.07.51.02.6502 0107460 1 Invoice DPW/UTILITY BLDG CAPITAL PRO 12/20/2019 01/14/2020 11,517.38 1219 410.08.93.51.6529 Total GRAEF INC:76,031.40 GROSS, JEAN 2172011001/01 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 298.87 1219 501.00.00.00.2120 Total GROSS, JEAN:298.87 GUNN, KIMBERLY 2161001/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 35.15 1219 501.00.00.00.2120 Total GUNN, KIMBERLY:35.15 HAFEMAN, DENNIS & LAURA 2176154/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 36.55 1219 501.00.00.00.2120 Total HAFEMAN, DENNIS & LAURA:36.55 Page 10 of 24 Voucher Report Packet Page 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HAHLEN, TEDDY & NATALIE 2210989003/01 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 55.97 1219 501.00.00.00.2120 Total HAHLEN, TEDDY & NATALIE:55.97 HANRAHAN, KRISTOPHER 2242021/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 1,750.33 1219 501.00.00.00.2120 Total HANRAHAN, KRISTOPHER:1,750.33 HARRISON, ROBERT & ANTONIA ET AL 2199015/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 138.85 1219 501.00.00.00.2120 Total HARRISON, ROBERT & ANTONIA ET AL:138.85 HAWKINS, INC. 4631989 1 Invoice AZONE 12/16/2019 01/14/2020 2,922.19 1219 605.53.06.31.5750 Total HAWKINS, INC.:2,922.19 HECKMAN, RYAN & JENNIFER 2256010/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 57.63 1219 501.00.00.00.2120 Total HECKMAN, RYAN & JENNIFER:57.63 HENRY, DANIEL & 2162087/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 40.56 1219 501.00.00.00.2120 Total HENRY, DANIEL &:40.56 HEPFNER, SCOTT & CANDY 2199108/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 43.75 1219 501.00.00.00.2120 Total HEPFNER, SCOTT & CANDY:43.75 HERSLOF OPTICAL CO 0213341-IN 1 Invoice TODD HEINRICH GLASSES 12/17/2019 01/14/2020 204.00 1219 100.04.51.01.5228 Total HERSLOF OPTICAL CO:204.00 HUMANE ANIMAL WELFARE SOCIETY HA011420-FIN 1 Invoice 2020 SERVICE CONTRACT 11/26/2019 01/14/2020 3,581.00 120 100.03.06.00.6041 Total HUMANE ANIMAL WELFARE SOCIETY:3,581.00 HYKE, DEBORAH 2229051/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 41.17 1219 501.00.00.00.2120 Total HYKE, DEBORAH:41.17 JABLONSKI, DAVID & ANITA 2209978/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 196.86 1219 501.00.00.00.2120 Total JABLONSKI, DAVID & ANITA:196.86 JAMES IMAGING SYSTEMS INC 958508 1 Invoice MO CHARGES 12/23/2019 01/14/2020 39.15 1219 100.04.51.01.5701 958508 2 Invoice MO CHARGES 12/23/2019 01/14/2020 39.15 1219 601.61.63.42.5701 Page 11 of 24 Voucher Report Packet Page 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 958508 3 Invoice MO CHARGES 12/23/2019 01/14/2020 39.15 1219 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:117.45 JANI-KING INC- MILW REGION MIL01200142 1 Invoice JAN CLEANING - CITY HALL 01/01/2020 01/14/2020 2,404.00 120 100.01.09.00.5835 MIL01200142 2 Invoice JAN CLEANING - POLICE 01/01/2020 01/14/2020 2,500.00 120 100.02.20.01.5835 MIL01200142 3 Invoice JAN CLEANING - LIBRARY 01/01/2020 01/14/2020 3,125.00 120 100.05.71.00.5835 MIL01200142 4 Invoice JAN CLEANING - OLD TOWN HALL 01/01/2020 01/14/2020 381.00 120 100.05.72.03.5820 MIL01200142 5 Invoice JAN CLEANING - DPW - MERCURY 01/01/2020 01/14/2020 437.90 120 100.04.51.08.5415 MIL01200142 6 Invoice JAN CLEANING - DPW - MERCURY 01/01/2020 01/14/2020 175.55 120 601.61.61.15.5415 MIL01200142 7 Invoice JAN CLEANING - DPW - MERCURY 01/01/2020 01/14/2020 175.55 120 605.54.06.41.5702 MIL01200142 8 Invoice JAN CLEANING - DPW - APOLLO 01/01/2020 01/14/2020 175.94 120 100.04.51.08.5415 MIL01200142 9 Invoice JAN CLEANING - DPW - APOLLO 01/01/2020 01/14/2020 70.53 120 601.61.61.15.5415 MIL01200142 10 Invoice JAN CLEANING - DPW - APOLLO 01/01/2020 01/14/2020 70.53 120 605.54.06.41.5702 MIL01200598 1 Invoice PARK ARTHUR CLEANING JAN 20 01/03/2020 01/14/2020 324.00 120 100.04.51.11.5820 Total JANI-KING INC- MILW REGION:9,840.00 JASINSKI, WILLIAM & K 2176235/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 46.41 1219 501.00.00.00.2120 Total JASINSKI, WILLIAM & K:46.41 JCB INCOME TRUST 2223012/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 38.56 1219 501.00.00.00.2120 Total JCB INCOME TRUST:38.56 JSA ENVIRONMENTAL, INC. 2792 1 Invoice DEC LANDFILL AUDIT 12/31/2019 01/14/2020 3,541.22 1219 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:3,541.22 KARLSON, CHRISTOPHER & EMILY 2163999002/01 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 44.96 1219 501.00.00.00.2120 Total KARLSON, CHRISTOPHER & EMILY:44.96 KEIR, KAREN & MICHELE DAILY 2228026/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 56.58 1219 501.00.00.00.2120 Total KEIR, KAREN & MICHELE DAILY:56.58 KETTLE MORAINE LAND STEWARDS KE011420-EN 1 Invoice INVASIVE BRUSH CLEARING AT B 01/02/2020 01/14/2020 2,100.00 1219 215.06.00.00.5704 Total KETTLE MORAINE LAND STEWARDS:2,100.00 KILB, DAVID 2188011/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 39.43 1219 501.00.00.00.2120 Total KILB, DAVID:39.43 KINDER, MATTHEW & NICOLE 2168976/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 46.23 1219 501.00.00.00.2120 Page 12 of 24 Voucher Report Packet Page 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KINDER, MATTHEW & NICOLE:46.23 KINN, JOHN & CAROL 2281127/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 43.65 1219 501.00.00.00.2120 Total KINN, JOHN & CAROL:43.65 KLEIN, ANA & ANTHONY 2241025/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 961.69 1219 501.00.00.00.2120 Total KLEIN, ANA & ANTHONY:961.69 KORNOWSKI, GERALD & DIANA 2205018/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 30.96 1219 501.00.00.00.2120 Total KORNOWSKI, GERALD & DIANA:30.96 KUDY, CHARLES & CHRISTY 2167091/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 44.94 1219 501.00.00.00.2120 Total KUDY, CHARLES & CHRISTY:44.94 KWAPICK, BRIAN & MICHELLE 2163121/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 38.47 1219 501.00.00.00.2120 Total KWAPICK, BRIAN & MICHELLE:38.47 KWIATKOWSKI, TIMOTHY & KATHERINE 2191100/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 347.32 1219 501.00.00.00.2120 Total KWIATKOWSKI, TIMOTHY & KATHERINE:347.32 LAMP, ROBERT E 2209975/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 35.39 1219 501.00.00.00.2120 Total LAMP, ROBERT E:35.39 LANCASTER, JEFFREY & LORI 2179053/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 63.04 1219 501.00.00.00.2120 Total LANCASTER, JEFFREY & LORI:63.04 LANDMARK STUDIO, LTD 62748 1 Invoice MESSAGE BOARD PARKS 12/26/2019 01/14/2020 3,584.45 1219 202.08.94.74.6532 Total LANDMARK STUDIO, LTD:3,584.45 LEAGUE OF WISC MUNICIPALITIES 10348 1 Invoice 2020 DUES 12/09/2019 01/14/2020 7,934.22 120 100.01.01.00.5305 Total LEAGUE OF WISC MUNICIPALITIES:7,934.22 LEMARR, SCOTT & MICHELLE 2174943/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 49.22 1219 501.00.00.00.2120 Total LEMARR, SCOTT & MICHELLE:49.22 Page 13 of 24 Voucher Report Packet Page 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LEVAR, JEFFREY 2221127/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 50.31 1219 501.00.00.00.2120 Total LEVAR, JEFFREY:50.31 LEVIN, GAIL BARTZ 5462 1 Invoice CLASS INSTRUCTION DEC TUE C 12/17/2019 01/14/2020 49.50 1219 100.05.72.13.5110 5463 1 Invoice CLASS INSTRUCTION DEC WED C 12/18/2019 01/14/2020 49.50 1219 100.05.72.13.5110 Total LEVIN, GAIL BARTZ:99.00 LIBERT, SARAH 2161167/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 38.75 1219 501.00.00.00.2120 Total LIBERT, SARAH:38.75 LIBRIZZI, ANTHONY & RUTH 2163028/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 200.77 1219 501.00.00.00.2120 Total LIBRIZZI, ANTHONY & RUTH:200.77 LIETZOW, MARCUS & ANDREA 2189228/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 86.39 1219 501.00.00.00.2120 Total LIETZOW, MARCUS & ANDREA:86.39 LINSKENS, BRYAN & LISA 2242029/01142 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 65.15 1219 501.00.00.00.2120 Total LINSKENS, BRYAN & LISA:65.15 LOWE, ALBERT & CATHERINE 2167995118/01 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 41.64 1219 501.00.00.00.2120 Total LOWE, ALBERT & CATHERINE:41.64 LWMMI LW011420-FIN 1 Invoice LOSS & DEFENSE AMTS 01/03/2020 01/14/2020 1,889.55 1219 100.01.06.00.6108 Total LWMMI:1,889.55 MALETT, MICHAEL 2172990021/01 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 39.90 1219 501.00.00.00.2120 Total MALETT, MICHAEL:39.90 MARCINIAK, ANTHONY 2174952/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 35.13 1219 501.00.00.00.2120 Total MARCINIAK, ANTHONY:35.13 MARCO TECHNOLOGIES LLC INV7126224 1 Invoice LIB- PHONE PROGRAMMING CON 12/19/2019 01/14/2020 907.50 1219 100.05.71.00.5505 Total MARCO TECHNOLOGIES LLC:907.50 MARK J. RINDERLE TIRE INC. 134762 1 Invoice #19 TRUCK TIRES 12/16/2019 01/14/2020 38.00 1219 100.04.51.07.5735 Page 14 of 24 Voucher Report Packet Page 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MARK J. RINDERLE TIRE INC.:38.00 MARTIN, RANDALL & CAROLYN 2225081/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 59.62 1219 501.00.00.00.2120 Total MARTIN, RANDALL & CAROLYN:59.62 MASS, JOHN & ANNA 2281042/01142 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 43.47 1219 501.00.00.00.2120 Total MASS, JOHN & ANNA:43.47 MASSIE, JONATHAN & CATHERINE 2253077/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 565.11 1219 501.00.00.00.2120 Total MASSIE, JONATHAN & CATHERINE:565.11 MCGUIRE, RANDY & KAREN 2212098/01142 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 62.63 1219 501.00.00.00.2120 Total MCGUIRE, RANDY & KAREN:62.63 MCINTYRE,PATRICK & CHRISTINE 2255994008/01 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 65.66 1219 501.00.00.00.2120 Total MCINTYRE,PATRICK & CHRISTINE:65.66 MICROMARKETING LLC 796896 1 Invoice AV 12/12/2019 01/14/2020 35.00 1219 100.05.71.02.5711 797228 1 Invoice AV 12/17/2019 01/14/2020 29.99 1219 100.05.71.02.5711 797497 1 Invoice AV 12/19/2019 01/14/2020 39.99 1219 100.05.71.02.5711 Total MICROMARKETING LLC:104.98 MILWAUKEE LAWN SPRINKLER MI011420-ENG 1 Invoice JANESVILE RD MEDIAN CONTRA 12/27/2019 01/14/2020 314.00 120 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER:314.00 MUSKEGO NORWAY SCHOOL DISTRICT MU011420-PD 1 Invoice SOLAR POWERED SCHOOL XING 12/19/2019 01/14/2020 770.00 1219 505.00.00.00.2638 Total MUSKEGO NORWAY SCHOOL DISTRICT:770.00 MUSKEGO PUBLIC SAFETY FUND MU011420-PD 1 Invoice K9 GRANT MONEY 12/26/2019 01/14/2020 4,000.00 1219 100.00.00.00.1601 Total MUSKEGO PUBLIC SAFETY FUND:4,000.00 NABCO ENTRANCES 90093171 1 Invoice FRONT DOOR INSPECTED AND P 12/18/2019 01/14/2020 206.98 1219 100.05.71.00.5415 Total NABCO ENTRANCES:206.98 NAPA AUTO PARTS 5266-263461 1 Invoice HEADLAMP BULB 12/28/2019 01/14/2020 3.50 1219 100.02.20.01.5405 Page 15 of 24 Voucher Report Packet Page 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total NAPA AUTO PARTS:3.50 NATURAL SOLUTIONS LLC 5128 1 Invoice WOOD CHIPS PARKS 11/20/2019 01/14/2020 3,320.00 1219 202.08.94.74.6575 5132 1 Invoice WOOD CHIPS PARKS 11/21/2019 01/14/2020 2,080.00 1219 202.08.94.74.6530 5143 1 Invoice WOOD CHIPS PARKS 11/21/2019 01/14/2020 1,800.00 1219 202.08.94.74.6584 Total NATURAL SOLUTIONS LLC:7,200.00 NAUERTZ, WILLIAM & JACQUELYN 2163042/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 90.59 1219 501.00.00.00.2120 Total NAUERTZ, WILLIAM & JACQUELYN:90.59 NAVARRO,RAUL & SANDRA 2257991/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 30.68 1219 501.00.00.00.2120 Total NAVARRO,RAUL & SANDRA:30.68 NEOPOST USA INC 57236117 1 Invoice METER RENTAL 1/18/20-4/17/20 12/19/2019 01/14/2020 162.00 120 100.01.06.00.5410 Total NEOPOST USA INC:162.00 NOAH, KEITH 2195125/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 55.78 1219 501.00.00.00.2120 Total NOAH, KEITH:55.78 OSBORN, KRISTIE 2196116/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 486.32 1219 501.00.00.00.2120 Total OSBORN, KRISTIE:486.32 OSWALD,JOHN & JOAN 2172018002/01 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 44.67 1219 501.00.00.00.2120 Total OSWALD,JOHN & JOAN:44.67 PAGEFREEZER SOFTWARE, INC. INV-6955 1 Invoice ANNUAL- SOCIAL MEDIA ARCHIVE 12/01/2019 01/14/2020 3,768.00 120 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE, INC.:3,768.00 PAPE, MICHAEL & STEPHANIE 2242033/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 72.13 1219 501.00.00.00.2120 Total PAPE, MICHAEL & STEPHANIE:72.13 PERRILL 250076 1 Invoice ROWAY WEB APPS 01/01/2020 01/14/2020 85.00 120 100.04.19.00.5815 Total PERRILL:85.00 PFEFFER, KENNETH 2202009/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 28.20 1219 501.00.00.00.2120 Page 16 of 24 Voucher Report Packet Page 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PFEFFER, KENNETH:28.20 PINKY ELECTRIC INC. 3496 1 Invoice NORTH SHORE L/S 12/23/2019 01/14/2020 11,055.00 1219 601.61.61.16.5411 3499 1 Invoice SAND HILL PARK 12/23/2019 01/14/2020 12,875.00 1219 203.08.94.74.6501 Total PINKY ELECTRIC INC.:23,930.00 PLASSMEYER, KRISTYN 2212038/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 78.86 1219 501.00.00.00.2120 Total PLASSMEYER, KRISTYN:78.86 PRAH, ROBERT 2204073/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 67.27 1219 501.00.00.00.2120 Total PRAH, ROBERT:67.27 PREKOP JOINT REVOCABLE TRUST 2224995001/01 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 48.23 1219 501.00.00.00.2120 Total PREKOP JOINT REVOCABLE TRUST:48.23 QUALIFICATION TARGETS INC 21903450 1 Invoice TARGETS 12/18/2019 01/14/2020 163.50 1219 100.02.20.01.6023 Total QUALIFICATION TARGETS INC:163.50 QUALITY AWARDS LLC 29684 1 Invoice STAFF NAME TAGS 12/20/2019 01/14/2020 231.00 1219 100.05.71.00.5701 Total QUALITY AWARDS LLC:231.00 R & R INS. SRV., INC 2168114 1 Invoice CRIME INSURANCE 12/03/2019 01/14/2020 2,015.00 120 100.01.06.00.6107 2172309 1 Invoice CRIME W/FALSE PRETENSE 12/17/2019 01/14/2020 285.00 120 100.01.06.00.6107 2172310 1 Invoice LIABILITY INSURANCE 2020 12/17/2019 01/14/2020 10,138.00 120 100.01.06.00.6102 2172310 2 Invoice PROPERTY INSURANCE 2020 12/17/2019 01/14/2020 62.50 120 100.01.06.00.6103 2172310 3 Invoice AUTO PHYSICAL DAMAGE INSUR 12/17/2019 01/14/2020 3,662.75 120 100.01.06.00.6104 2172310 4 Invoice PUBLIC OFFICIALS LIABLITY 2O20 12/17/2019 01/14/2020 3,036.75 120 100.01.06.00.6105 2172310 5 Invoice AUTO LIABILITY 2020 12/17/2019 01/14/2020 3,139.00 120 100.01.06.00.6109 2172311 1 Invoice LWMMI RENEWAL - WORKERS CO 12/17/2019 01/14/2020 48,748.00 120 100.01.06.00.6101 2173292 1 Invoice TANK POLICY 12/18/2019 01/14/2020 1,545.00 120 100.04.51.07.6109 Total R & R INS. SRV., INC:72,632.00 RADAJ, CECILIA & ANTHONY 2167026/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 40.51 1219 501.00.00.00.2120 Total RADAJ, CECILIA & ANTHONY:40.51 RADKE, JOHN & CHERYL 2189227/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 78.01 1219 501.00.00.00.2120 Total RADKE, JOHN & CHERYL:78.01 Page 17 of 24 Voucher Report Packet Page 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RELIANCE STANDARD LIFE INS CO RE011420-FIN 1 Invoice LIFE INSURANCE PREMIUMS JAN 12/17/2019 01/14/2020 647.09 120 100.00.00.00.2207 Total RELIANCE STANDARD LIFE INS CO:647.09 RICHLONN'S TIRE SERVICE CENTER 081140 1 Invoice SQD 15 OIL 12/27/2019 01/14/2020 94.95 1219 100.02.20.01.5405 Total RICHLONN'S TIRE SERVICE CENTER:94.95 ROLLER, RONALD & SANDY 2218018/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 124.49 1219 501.00.00.00.2120 Total ROLLER, RONALD & SANDY:124.49 ROSE,ROBERT & SANDRA 2162092/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 34.44 1219 501.00.00.00.2120 Total ROSE,ROBERT & SANDRA:34.44 ROSKOPF, SUSAN 2161048/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 36.38 1219 501.00.00.00.2120 Total ROSKOPF, SUSAN:36.38 ROULET, RICHARD & MARCIA 2218039/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 40.61 1219 501.00.00.00.2120 Total ROULET, RICHARD & MARCIA:40.61 ROWLAND, RODNEY & SUSAN 2198008/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 37.17 1219 501.00.00.00.2120 Total ROWLAND, RODNEY & SUSAN:37.17 SAFEWAY PEST MANAGEMENT INC. 620822 1 Invoice PEST CONTROL OLD PD 10/30/2019 01/14/2020 38.00 1219 100.02.20.01.5415 623223 1 Invoice OLD PD NOVEMBER PEST CONTR 11/25/2019 01/14/2020 38.00 1219 100.02.20.01.5415 623224 1 Invoice NOV PEST CONTROL 11/18/2019 01/14/2020 35.00 1219 100.05.71.00.5415 625383 1 Invoice PEST CONTROL OLD PD DECEMB 12/31/2019 01/14/2020 38.00 1219 100.02.20.01.5415 625384 1 Invoice DEC 19 PEST CONTROL 12/16/2019 01/14/2020 35.00 1219 100.05.71.00.5415 625385 1 Invoice PEST CONTROL CITY HALL - DEC 12/17/2019 01/14/2020 40.00 1219 100.01.09.00.5415 626677 1 Invoice PEST CONTROL NEW BLDG DECE 12/31/2019 01/14/2020 45.00 1219 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:269.00 SAGE, MARY K 2172990011/01 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 37.14 1219 501.00.00.00.2120 Total SAGE, MARY K:37.14 SAUER, CASANDRA 2229077/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 73.43 1219 501.00.00.00.2120 Total SAUER, CASANDRA:73.43 SAYLER, GRANT & JENNIFER FABER 2167054/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 194.95 1219 501.00.00.00.2120 Page 18 of 24 Voucher Report Packet Page 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SAYLER, GRANT & JENNIFER FABER:194.95 SCHELL, STEPHANIE 2174931/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 66.05 1219 501.00.00.00.2120 Total SCHELL, STEPHANIE:66.05 SCHMIT, BRIAN AND SUSAN 2195027/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 1,135.58 1219 501.00.00.00.2120 Total SCHMIT, BRIAN AND SUSAN:1,135.58 SCHNITTKA, DAVE & JULIE 2225051/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 57.23 1219 501.00.00.00.2120 Total SCHNITTKA, DAVE & JULIE:57.23 SCHOENBACH, RENEE 33283 1 Invoice PROGRAM REFUND FOR ONE CA 12/18/2019 01/14/2020 4.50 1219 100.05.72.13.4318 Total SCHOENBACH, RENEE:4.50 SCHUBERT, JOSEPH & JENNIFER 2191189/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 87.10 1219 501.00.00.00.2120 Total SCHUBERT, JOSEPH & JENNIFER:87.10 SCHWAAB, INC C062490 1 Invoice 3 REPLACEMENT PADS FOR REC 09/25/2019 01/14/2020 44.00 1219 100.01.06.00.5701 Total SCHWAAB, INC:44.00 SERGEANT LABORATORIES, INC. 121319-F 1 Invoice IT- ANNUAL FEE- MONITOR APPLI 12/13/2019 01/14/2020 5,131.17 120 100.01.14.00.5507 Total SERGEANT LABORATORIES, INC.:5,131.17 SHANNON, SEAN & HEATHER 2180963002/01 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 40.90 1219 501.00.00.00.2120 Total SHANNON, SEAN & HEATHER:40.90 SOLTYSIAK, RICHARD & PAMELA 2197162/01142 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 51.13 1219 501.00.00.00.2120 Total SOLTYSIAK, RICHARD & PAMELA:51.13 SOMAR TEK LLC/ ENTERPRISES 101756 1 Invoice TEMPLE NAME TAG 12/18/2019 01/14/2020 19.00 1219 100.02.20.01.5151 101757 1 Invoice REPLACEMENT LOCKOUT TOOL 12/19/2019 01/14/2020 29.99 1219 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES:48.99 SOMMERS, JOSEPH & TERRY 2188998/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 37.44 1219 501.00.00.00.2120 Page 19 of 24 Voucher Report Packet Page 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SOMMERS, JOSEPH & TERRY:37.44 SPECTRUM 043858401/011 1 Invoice CABLE BOXES 12/17/2019 01/14/2020 35.42 1219 100.02.20.01.5722 Total SPECTRUM:35.42 STAWICKI, ROBERT & DEBORAH 2212009/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 45.80 1219 501.00.00.00.2120 Total STAWICKI, ROBERT & DEBORAH:45.80 STROM, DEAN & MELANIE 2221060/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 45.79 1219 501.00.00.00.2120 Total STROM, DEAN & MELANIE:45.79 STUMP GRINDING 4 LESS 1158 1 Invoice TREE LINE CLEARING 12/27/2019 01/14/2020 3,500.00 1219 100.04.51.02.5742 Total STUMP GRINDING 4 LESS:3,500.00 STURINO, JOSEPH 2162083/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 39.76 1219 501.00.00.00.2120 Total STURINO, JOSEPH:39.76 SUBEL,GREGORY & GINA 2295996003/01 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 49.08 1219 501.00.00.00.2120 Total SUBEL,GREGORY & GINA:49.08 TALAVERA, ESTEBAN 2176025/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 42.49 1219 501.00.00.00.2120 Total TALAVERA, ESTEBAN:42.49 TAPCO INC. I657744 1 Invoice SIGN POST SUPPLIES 12/16/2019 01/14/2020 1,916.23 1219 100.04.51.03.5743 Total TAPCO INC.:1,916.23 TAYLOR, NICHOLAS AND MAGGIE 2192045/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 24.60 1219 501.00.00.00.2120 Total TAYLOR, NICHOLAS AND MAGGIE:24.60 TEMPLE DISPLAY LTD 20645 1 Invoice EXTRA SNOWFLAKE BULBS 12/11/2019 01/14/2020 22.10 1219 100.06.18.01.5704 Total TEMPLE DISPLAY LTD:22.10 TIAA COMMERCIAL FINANCE, INC. 20340429/0114 1 Invoice 01/01/20-01/31/20 STAFF PRINTER 12/10/2019 01/14/2020 336.55 120 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 Page 20 of 24 Voucher Report Packet Page 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TIME WARNER CABLE 717807501/011 1 Invoice MONTHLY FIBER CONNECTION 12/25/2019 01/14/2020 1,510.00 120 100.01.14.00.5507 722974301/011 1 Invoice LIB- INTERNET CONNECTION-SPE 12/28/2019 01/14/2020 126.11 120 100.05.71.00.5505 Total TIME WARNER CABLE:1,636.11 TITAN PUBLIC SAFETY SOLUTIONS 4861 1 Invoice ANNUAL TIPPS SOFTWARE MAINT 01/01/2020 01/14/2020 8,289.00 120 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS:8,289.00 TOWN OF NORWAY NO011420-EN 1 Invoice LIFT STATION #8 12/30/2019 01/14/2020 119,545.52 1219 601.00.00.00.1924 Total TOWN OF NORWAY:119,545.52 TOWN SQUARE PUBLICATIONS 37164 1 Invoice CHAMBER OF COMMERCE PUBLI 12/23/2019 01/14/2020 1,500.00 1219 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS:1,500.00 USA BLUE BOOK 088537 1 Invoice WELL PARTS 12/10/2019 01/14/2020 59.85 1219 605.51.06.02.5702 091092 1 Invoice WELL 2 VALVE SEAT 12/12/2019 01/14/2020 48.00 1219 605.51.06.02.5702 Total USA BLUE BOOK:107.85 USA FIRE PROTECTION 1046-F024875 1 Invoice QUARTERLY INSPECTION NOVEM 12/19/2019 01/14/2020 180.00 1219 100.01.09.00.5415 Total USA FIRE PROTECTION:180.00 VAN DEUSEN, JAMES & ANNE 2197157/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 57.83 1219 501.00.00.00.2120 Total VAN DEUSEN, JAMES & ANNE:57.83 VEHMAS, ANDREW & VASILIKI 2163103/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 28.39 1219 501.00.00.00.2120 2218008/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 48.24 1219 501.00.00.00.2120 Total VEHMAS, ANDREW & VASILIKI:76.63 VERIZON WIRELESS 9843905180 1 Invoice MONTHLY BILL-PD 01/02/2020 01/14/2020 40.01 1219 100.01.14.00.5601 9843905180 2 Invoice MONTHLY BILL -IS 01/02/2020 01/14/2020 40.01 1219 100.01.14.00.5601 Total VERIZON WIRELESS:80.02 VON BRIESEN & ROPER S.C. 010517-00010 1 Invoice ATTORNEY FEES 12/18/2019 01/14/2020 605.00 1219 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:605.00 VUKOVICH, MARK & MELISSA 2257106/01142 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 53.32 1219 501.00.00.00.2120 Page 21 of 24 Voucher Report Packet Page 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total VUKOVICH, MARK & MELISSA:53.32 WALLNER,SCOTT & DEBORAH 2180065/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 57.89 1219 501.00.00.00.2120 Total WALLNER,SCOTT & DEBORAH:57.89 WAL-MART COMMUNITY 4273/011420 1 Invoice PRESCHOOL CLASS SNACKS 12/16/2019 01/14/2020 11.96 1219 100.05.72.16.5702 Total WAL-MART COMMUNITY:11.96 WAUKESHA COUNTY TECH COLLEGE S0706675 1 Invoice INSERVICES 12/19/2019 01/14/2020 477.00 1219 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:477.00 WAUKESHA COUNTY TREASURER WA011420-CO 1 Invoice JAIL ASSESSMENTS - DECEMBER 12/31/2019 01/14/2020 1,514.00 1219 100.01.08.00.4269 WA011420-CO 2 Invoice DRIVER SURCHARGE - DECEMBE 12/31/2019 01/14/2020 882.87 1219 100.01.08.00.4269 WA011420-CO 3 Invoice INTERLOCK SURCHARGE - DECE 12/31/2019 01/14/2020 100.00 1219 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:2,496.87 WE ENERGIES 0000-020-164/ 1 Invoice 50% CITY GARAGES 12/23/2019 01/14/2020 1,480.31 1219 100.04.51.08.5910 0000-020-164/ 2 Invoice 25% WATER 12/23/2019 01/14/2020 740.15 1219 605.56.09.21.5910 0000-020-164/ 3 Invoice 25% SEWER 12/23/2019 01/14/2020 740.15 1219 601.61.61.20.5910 0000-020-164/ 4 Invoice CITY HALL 12/23/2019 01/14/2020 20.94 1219 100.01.09.00.5910 0000-020-164/ 5 Invoice POLICE DEPARTMENT 12/23/2019 01/14/2020 1,507.71 1219 100.02.20.01.5910 0000-020-164/ 6 Invoice NEW CITY HALL 12/23/2019 01/14/2020 4,793.18 1219 100.01.09.00.5910 0000-021-027/ 1 Invoice 11/19 L/S GROUP BILL 12/23/2019 01/14/2020 11,156.01 1219 601.61.61.20.5910 0000-021-134/ 1 Invoice GARAGE 50%12/23/2019 01/14/2020 930.71 1219 100.04.51.08.5910 0000-021-134/ 2 Invoice SEWER 25%12/23/2019 01/14/2020 465.35 1219 601.61.61.20.5910 0000-021-134/ 3 Invoice WATER 25%12/23/2019 01/14/2020 465.36 1219 605.56.09.21.5910 0000-021-134/ 4 Invoice CITY HALL 47%12/23/2019 01/14/2020 1,035.84 1219 100.01.09.00.5910 0000-021-134/ 5 Invoice PD 53%12/23/2019 01/14/2020 1,168.07 1219 100.02.20.01.5910 2014-674-485/ 1 Invoice RANGE/SHOOTHOUSE ELECTRIC 12/20/2019 01/14/2020 45.56 1219 100.02.20.01.6023 7802-676-989/ 1 Invoice SANDHILL PARK LIGHT 12/20/2019 01/14/2020 16.49 1219 100.04.51.11.5910 Total WE ENERGIES:24,565.83 WERNER, VALENTINE & CAROL 2179039/01142 1 Invoice TAX REFUND/4 12/10/2019 01/14/2020 303.47 1219 501.00.00.00.2120 Total WERNER, VALENTINE & CAROL:303.47 WGFOA WG011420-FIN 1 Invoice 2020 MEMBERSHIP 01/07/2020 01/14/2020 25.00 120 100.01.03.00.5305 Total WGFOA:25.00 WHITE, CONSTANCE 2192086029/01 1 Invoice TAX REFUND/6 12/12/2019 01/14/2020 152.92 1219 501.00.00.00.2120 Total WHITE, CONSTANCE:152.92 Page 22 of 24 Voucher Report Packet Page 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number W HITTAKER,WERNER & DENISE 2286966/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 41.36 1219 501.00.00.00.2120 Total WHITTAKER,WERNER & DENISE:41.36 WIESE, RANDALL & MELISSA 2221067/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 46.73 1219 501.00.00.00.2120 Total WIESE, RANDALL & MELISSA:46.73 WILEAG WIL011419-PD 1 Invoice WILEAG/WIPAC 12/08/2019 01/14/2020 650.00 120 100.02.20.01.5305 Total WILEAG:650.00 WINGERS, PETER & PATRICIA 2188009/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 54.52 1219 501.00.00.00.2120 Total WINGERS, PETER & PATRICIA:54.52 WISCONSIN BUILDING INSPECTION, LLP 183 1 Invoice DEC INSPECTION SERVICES 01/20/2020 01/14/2020 13,844.34 1219 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:13,844.34 WISCONSIN DEPARTMENT OF REVENUE WI011420/0114 1 Invoice 2020-2022 BUSINESS TAX REGIST 12/19/2019 01/14/2020 10.00 120 100.01.06.00.5704 Total WISCONSIN DEPARTMENT OF REVENUE:10.00 WISCONSIN DEPT OF ADMIN WI011420-CO 1 Invoice COURT FEES - DECEMBER 2019 12/31/2019 01/14/2020 9,298.00 1219 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:9,298.00 WISCONSIN DEPT OF JUSTICE - CIB L6806T/011420 1 Invoice RECORD NAME SEARCHES 12/31/2019 01/14/2020 224.00 1219 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:224.00 WLEEAA, INC. 200006 1 Invoice WLEEAA STATE CONF. 2020 12/19/2019 01/14/2020 825.00 1219 100.02.20.01.5303 Total WLEEAA, INC.:825.00 WOOD, JOSEPH & EILEEN 2171994003/01 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 1,547.17 1219 501.00.00.00.2120 Total WOOD, JOSEPH & EILEEN:1,547.17 WOODCOCK, LARRY & LORELEI 2174082/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 37.86 1219 501.00.00.00.2120 Total WOODCOCK, LARRY & LORELEI:37.86 WOOTEN, BENJAMIN & KATHLEEN 2161153/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 36.73 1219 501.00.00.00.2120 Page 23 of 24 Voucher Report Packet Page 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23 Report dates: 12/25/2019-1/14/2020 Jan 09, 2020 01:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WOOTEN, BENJAMIN & KATHLEEN:36.73 WPRA 803 1 Invoice ANNUAL MEMBERSHIP - TAMMY 12/05/2019 01/14/2020 150.00 120 100.05.72.10.5305 Total WPRA:150.00 YOUNG, DOUGLAS & CHRISTINE 2225054/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 92.76 1219 501.00.00.00.2120 Total YOUNG, DOUGLAS & CHRISTINE:92.76 YOUNG, RICHARD III & KATIE 2190994032/01 1 Invoice TAX REFUND/5 12/11/2019 01/14/2020 275.03 1219 501.00.00.00.2120 Total YOUNG, RICHARD III & KATIE:275.03 ZAHAROPOULOS, N. 2261989/01142 1 Invoice TAX REFUND/7 12/13/2019 01/14/2020 52.29 1219 501.00.00.00.2120 Total ZAHAROPOULOS, N.:52.29 ZINSKI, FREDERICK & CORRYN 2228046/01142 1 Invoice TAX REFUND/8 12/16/2019 01/14/2020 47.57 1219 501.00.00.00.2120 Total ZINSKI, FREDERICK & CORRYN:47.57 Grand Totals: 540,531.92 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 24 of 24 Voucher Report Packet Page 30