FINANCE COMMITTEE Packet - 1/28/2020CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
01/28/2020
5:45 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
January 14, 2020
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Recommend Approval of Outside Premise for Lucky's at the Lodge, S74 W17096
Janesville Road from 10:00 am to midnight.
NEW BUSINESS
Proposed Change to Property Tax Installments
Granicus Agenda Management Proposal
Recommend Dedication of Public Improvements for Community Holdings, LLC (The
Waters of Lake Denoon)
Recommend Approval of Agreement between the City of Muskego and Component
Brewing Company, LLC to Operate a Beer Garden
Recommend Approval of Storm Water Maintenance Agreement for The Waters of Lake
Denoon
Recommend Approval of a Preservation Area Management Plan Agreement for The
Waters of Lake Denoon
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
Packet Page 1
Finance Committee Agenda 2
1/28/2020 5:45:00 PM
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 2
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
January 14, 2020
5:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:00 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Kubacki, Hammel and Kapusta as well as
Alderpersons Wolfe, Borgman, Engelhardt and Madden. Also present: City Attorney
Warchol 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 – December 10, 2019
Alderperson Kubacki made a motion to approve. Alderperson Kapusta
seconded; motion carried.
LICENSE APPROVAL
Recommend Approval of Operator Licenses
Alderperson Kapusta made a motion to recommend approval of an Operator
License for Ryan Larscheidt, Brianna Lipinski, Dennis Najoom, Miranda Peters,
Christina Potis, Jessica Smith and Erin Stehofsky. Alderperson Hammel
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in
the amount of $158,818.68. Alderperson Kapusta seconded; motion carried.
Tax Vouchers
Alderperson Kubacki made a motion to recommend approval of Tax Vouchers in the
amount of $18,909.65. Alderperson Hammel seconded; motion carried.
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January 14, 2020
Packet Page 3
Finance Committee Minutes 2
January 14, 2020
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Fund
Vouchers in the amount of $362,803.59. 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 $404,068.91. Alderperson Hammel
seconded; motion carried.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Kapusta made a motion to adjourn at 5:03 p.m. Alderperson
Kubacki seconded; motion carried.
Minutes taken and transcribed by Deputy Clerk Jill Blenski.
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January 14, 2020
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 1/28/2020
Bertling, Dana
Bodnikevich, Yelena
Deak, Tracey
Evans, Jacquelynn
Neusen, Alyssa
Rosynek, Paige
Szyszkiewicz, Jenean
Wiltzius, Julie
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019
Page 1 of 1
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
Department:Department of Finance & Administration
Subject: Property Tax Installments
Date:January 28th, 2020
Background Information:
Wisconsin Statutes (74.11 and 74.12) allow the collection of taxes on real property and improvements on
leased land in either 2 or 3 installments. The current City Ordinance (Chapter 39, section 2), authorizes
payment of real property taxes in three installments, whereby each installment is for 1/3 of the total real
property taxes due. The installment due dates are as follows: January 31st, April 30th & July 31st.
Key Issues for Consideration:
1. For efficiency and cost saving purposes, staff conducts an annual evaluation of various processes
and procedures. Although tax collection is not a difficult task, it is extremely time consuming due
to the volume of transactions and requires staff overtime. Additionally, the due dates often coincide
with other processing deadlines such as utility billing and absentee ballot processing creating delays
in other departmental functions.
2. One option to reduce cost and streamline the tax collection process would be to eliminate the April
30th installment. This would be replaced with two equal installments and due dates of January 31st
and July 31st.
3. In conjunction with attrition, another option to consider at some point in the future would be an
arrangement with Waukesha County to collect the City’s property taxes. However, the two-
installment method would have to be in place prior to this transition.
4. Should the City proceed with reducing tax collections from three to two installments, Ordinance 39
(2) would need to be amended prior to August 15th in order to be effective for the 2021 tax roll. This
would allow well over a year to provide notification to residents.
Recommendation for Action by Committee and/or Council:
Authorize staff to proceed with amending Ordinance #39 (2) – Collection of Property Taxes, Special
Assessments and Charges, and Other Taxes, for Council consideration.
Date of Committee Action: January 28th, 2020
Planned Date of Council Action (if required): February 11th (1st reading) and February 25th (second
reading & adoption).
Total $ Needed: $0
Fiscal Note(s): N/A
$ Budgeted: $0
Account(s): N/A
(01/2020)
Page 1 of 1
Proposed Change to Property Tax Installments
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Sharon Mueller, Finance & Administration Director
Department:Department of Finance & Administration
Subject: Granicus Agenda Management, Minutes, Video & Roll Call Solution
Date:January 28th, 2020
Background Information:
The Document Management System capital request was initially proposed and approved during the 2010 budget
process. Due to staff transition, project implementation of the SIRE Document Management System and Workflow
Software did not occur until 2011 year-end. The following year, SIRE was acquired by Hyland, which prompted City
staff to pursue other options in transitioning to a more robust and supported document & agenda management
solution. In 2016, Council authorized transition to OnBase Enterprise Content Management Solution for the SIRE
Conversion. Due to on-going issues with the agenda management workflow and roll call system, as well as significant
increases in annual maintenance fees, staff began researching other solutions over the past year.
Key Issues for Consideration:
1. It has become apparent with the complications encountered during committee meetings the agenda
management platform is a very specialized reporting process that ‘one-stop-shop’ bundle packages within
full Document Management Systems have not yet perfected.
2. After evaluating four top rated municipal agenda management packages, Granicus was by far the best
solution for the City due to the various platforms offered for government meeting transparency, ensuring
public meetings run smoothly, increasing internal efficiency and convenient access for citizens. In addition,
staff and council members would be able to collaborate from any device.
3. The Granicus suite would provide the following: streamlined, paperless agenda creation, approval &
publishing; modernized & simplified meeting minute’s creation; a complete video solution; and VoteCast
package and Display.
4. The initial fee for this system would be $9,140.00. Staff is requesting the Capital Project – Holiday Lights
be reallocated and applied for the purchase of this system, which would require no additional funding outside
of the budget.
5. Savings from the elimination of OnBase maintenance fees will more than cover the annual maintenance fees
within the Granicus 4-year proposal. It should be noted there would be no increase in years 3 & 4.
Recommendation for Action by Committee and/or Council:
Authorize reallocation of budget funds to be applied to Granicus Agenda Management Suite, and staff to proceed
with acceptance of the attached Agreement.
Date of Committee Action: January 28th, 2020
Planned Date of Council Action (if required): N/A
Total $ Needed: $0
Fiscal Note(s): N/A
$ Budgeted: $0
Account(s): #410.08.90.18.6518 & #100.01.06.00.5506
(01/2020)Page 1 of 12
Granicus Agenda Management Proposal
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Granicus Proposal for Muskego, WI
Granicus Contact
Name:Brian Szymanski
Phone:612-296-6308
Email:brian.szymanski@granicus.com
Proposal Details
Quote Number:Q-89817
Prepared On:1/21/2020
Valid Through:2/17/2020
Pricing
Payment Terms:Net 30 (Payments for subscriptions are due at the beginning of the period of performance.)
Currency:USD
Period of Performance:The term of the Agreement will commence on the date this document is signed and will
continue for 48 months.
One-Time Fees
Solution Billing
Frequency Quantity/Unit One-Time Fee
Meetings Server (ME) - Setup and Configuration Up Front 4 Hours $900.00
Minutes Template (ME) - Setup and Configuration Up Front 1 Each $0.00
Minutes - Online Training Upon Delivery 6 Hours $1,350.00
Granicus Encoding Appliance Hardware - SDI (AMAX) (GT)Upon Delivery 1 Each $3,500.00
View Template (GT) - Setup and Configuration Up Front 1 Hours $0.00
Player Template (GT) - Setup and Configuration Up Front 1 Hours $0.00
Standard Agenda Template - Setup and Configuration Up Front 1 Each $0.00
Live Manager (GT) - Setup and Configuration Up Front 1 Hours $0.00
Granicus Video - Online Training Upon Delivery 6 Hours $0.00
Government Transparency - Setup and Configuration Up Front 1 Hours $0.00
SUBTOTAL: $9,140.00
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One-Time Fees
Solution Billing
Frequency Quantity/Unit One-Time Fee
Peak Agenda Management Standard Agenda Report Up Front 1 Each $0.00
Peak Agenda Management Standard Minutes Report Up Front 1 Each $0.00
Peak Agenda Management Standard Cover Page Report Up Front 1 Each $0.00
Peak - Online Training Upon Delivery 8 Hours $0.00
Peak - Setup and Configuration Up Front 1 Hours $0.00
Open Platform - Setup and Configuration Up Front 1 Hours $0.00
Granicus Encoding Appliance Hardware - Setup & Config Upon Delivery 1 Each $875.00
US Shipping Charge C - Large Item Upon Delivery 1 Each $125.00
VoteCast Display - Setup and Configuration Up Front 4 Hours $0.00
VoteCast Tablet (ME) - Setup and Configuration Up Front 4 Hours $0.00
VoteCast - Online Training Upon Delivery 6 Hours $1,350.00
VoteCast Display CPU (Dell) (ME)Upon Delivery 1 Each $980.00
US Shipping Charge B - Medium Item Upon Delivery 1 Each $60.00
iLegislate Voting - Onsite Training Upon Delivery 1 Days $0.00
iLegislate Voting - Setup and Configuration Up Front 1 Hours $0.00
VoteCast Display - Setup and Configuration Up Front 1 Hours $0.00
SUBTOTAL: $9,140.00
Annual Fees for New Subscriptions
Solution Billing
Frequency Quantity/Unit Annual Fee
Meeting Efficiency Suite Annual 1 Each $0.00
Government Transparency Suite Annual 1 Each $3,852.00
Peak Agenda Management Annual 1 Each $7,500.00
Open Platform Suite Annual 1 Each $0.00
Granicus Encoding Appliance Software (GT)Annual 1 Each $1,200.00
VoteCast Standard Package (Tablet) (ME)Annual 1 Each $2,400.00
SUBTOTAL: $14,952.00
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Granicus Agenda Management Proposal
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Remaining Period(s)
Solution(s)Year 2 Year 3 Year 4
Meeting Efficiency Suite $0.00 $0.00 $0.00
Government Transparency
Suite $4,044.60 $4,044.60 $4,044.60
Peak Agenda Management $7,875.00 $7,875.00 $7,875.00
Open Platform Suite $0.00 $0.00 $0.00
Granicus Encoding Appliance
Software (GT)$1,260.00 $1,260.00 $1,260.00
VoteCast Standard Package
(Tablet) (ME)$2,520.00 $2,520.00 $2,520.00
SUBTOTAL:$15,699.60 $15,699.60 $15,699.60
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Granicus Agenda Management Proposal
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Product Descriptions
Name Description
Meeting Efficiency
Suite
Meeting Efficiency is a hybrid Software-as-a-Service (SaaS) and Hardware-as-a-Service (HaaS)
solution that enables government organizations to simplify the in-meeting management and
post-meeting minutes creation processes of the clerk’s office. By leveraging this solution, the
client will be able to streamline meeting data capture and minutes production, reducing staff
efforts and decreasing time to get minutes published. During a meeting, record roll calls,
motions, votes, notes, and speakers, all indexed with video. Use the index points to quickly edit
minutes, templates to format in Microsoft Word or HTML, and publish online with the click of a
button. Meeting Efficiency includes:
• Unlimited user accounts
• Unlimited meeting bodies
• Unlimited storage of minutes documents
• Access to one Granicus platform site
• Access to the LiveManager software application for recording information during
meetings
• Access to the Word Add-in software component for minutes formatting in MS Word if
desired
• One MS Word or HTML minutes template (additional templates can be purchased if
needed)
Government
Transparency Suite
Government Transparency are the live in-meeting functions. Streaming of an event, pushing of
documents, indexing of event, creation of minutes.
Peak Agenda
Management
Peak Agenda Management is a Software-as-a-Service (SaaS) solution that enables government
organizations to simplify the agenda management and minutes recording process of the clerk’s
office. Peak Agenda Management allows clerks to streamline the way they compile and
produce agendas and record minutes for public meetings and includes
• Unlimited user accounts
• Unlimited meeting bodies and meeting types
• Access to one Granicus platform site
• Access to one Peak Agenda Management site
• Design services for one public view page portal
• Design services for one Agenda report template
• Design services for one Cover Page report template
Meetings Server (ME)
- Setup and
Configuration
Initial set up and implementation of video encoder
Minutes Template
(ME) - Setup and
Configuration
Initial set up and implementation of one minutes template
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Product Descriptions
Name Description
Minutes - Online
Training
online training for Minutes, which allows clients to have online sessions with a Granicus trainer
to show clerks how to take minutes during a meeting and how to edit and publish them after a
meeting.
Open Platform Suite Open Platform is access to MediaManager, upload of archives, ability to post agendas/
documents, and index of archives. These are able to be published and accessible through a
searchable viewpage.
Granicus Encoding
Appliance Hardware -
SDI (AMAX) (GT)
AMAX Encoder with Osprey SDI Card. Used to pass commands and data from LiveManager that
include Start/Stop of webcast, indexing, and document display. Also serves to distribute video
and captions to be distributed to the CDN or Performance Accelerator.
View Template (GT) -
Setup and
Configuration
Initial set up and implementation of viewpage template
Player Template (GT)
- Setup and
Configuration
Initial set up and implementation of video player template
Standard Agenda
Template - Setup and
Configuration
Initial set up and implementation of one standard agenda template
Live Manager (GT) -
Setup and
Configuration
Initial set up and implementation of LiveManager, ensuring timestamp capabilities for meeting
agendas
Granicus Video -
Online Training
Granicus Video - Online Training
Government
Transparency - Setup
and Configuration
Setup and configuration for Government Transparency
Peak Agenda
Management
Standard Agenda
Report
Professional service for designing an additional Peak agenda report.
Peak Agenda
Management
Standard Minutes
Report
Professional service for designing an additional Peak minutes report.
Peak Agenda
Management
Standard Cover Page
Report
Professional service for designing an additional Peak cover page report.
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Granicus Agenda Management Proposal
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Product Descriptions
Name Description
Peak - Online
Training
Peak Agenda Management - Online Training is for online training for Peak Agenda
Management, which allows clients to have online sessions with a Granicus trainer to learn how
to use the system.
Peak - Setup and
Configuration
Setup and configuration of Peak Agenda
Open Platform -
Setup and
Configuration
Setup and configuration for Open Platform
Granicus Encoding
Appliance Software
(GT)
Granicus Encoding Appliance Software (GT) This includes the LiveManager Software solution
where webcasts are started/stopped, agendas amended and indexed, votes and attendance
recorded, and minutes created.
Granicus Encoding
Appliance Hardware -
Setup & Config
Remote configuration and deployment of an encoding appliance.
US Shipping Charge C
- Large Item
US shipping of a large item
VoteCast Standard
Package (Tablet) (ME)
VoteCast is a hybrid Software-as-a-Service (SaaS) and Hardware-as-a-Service (HaaS) solution
that enables government organizations to streamline the meeting process for both the clerk's
office as well as elected officials. By leveraging this solution, the client will be able to automate
meeting data capture and display – improving accuracy and keeping all attendees informed of
meeting proceedings. Available on a variety of hardware as well as the iLegislate platform,
elected officials can use their touchscreens or tablets to motion, second, vote, and request to
speak. This data automatically populates to the clerk software (LiveManager) ensuring accuracy
and reducing workload. As action items occur during the meeting, TVs or projectors hooked up
to VoteCast Display will automatically show the current agenda item, motion on the floor, vote
result, and speaker timer as well as speaker name. VoteCast includes:
• Unlimited user accounts
• Unlimited meeting bodies
• Access to one Granicus platform site
• Access to the VoteCast software application for elected officials
• Access to the VoteCast Display software application to output meeting proceedings to
TVs or projectors in the meeting room
VoteCast Display -
Setup and
Configuration
Implementation includes:
• Access to an implementation consultant until project acceptance
• Design service for VoteCast Display template updates
• Access to video-based trainings around standard account functions and capabilities
The implementation process takes four to six weeks, on average, depending on the availability of
stakeholders.
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Product Descriptions
Name Description
VoteCast Tablet (ME) -
Setup and
Configuration
Implementation includes:
• Access to an implementation consultant until project acceptance
• VoteCast installation on one of the following hardware setups: Dell CPU and ELO
Touchscreens, Microsoft Surface tablets, or iLegislate-enabled devices
• Access to video-based trainings around standard account functions and capabilities
The implementation process takes four to six weeks, on average, depending on the availability of
stakeholders.
VoteCast - Online
Training
Virtual training session with a. Granicus professional services trainer
VoteCast Display CPU
(Dell) (ME)
Dell CPU hardware for VoteCast Display that outputs meeting information like current agenda
item or vote results to displays in the meeting room such as TVs or projectors.
US Shipping Charge B
- Medium Item
US shipping of a medium item
iLegislate Voting -
Onsite Training
Onsite Training for iLegislate Voting
iLegislate Voting -
Setup and
Configuration
Setup and configuration of iLegislate Voting
VoteCast Display -
Setup and
Configuration
Implementation includes:
• Access to an implementation consultant until project acceptance
• Design service for VoteCast Display template updates
• Access to video-based trainings around standard account functions and capabilities
The implementation process takes four to six weeks, on average, depending on the availability of
stakeholders.
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Terms and Conditions
• Link to Terms:https://granicus.com/pdfs/Master_Subscription_Agreement.pdf
• This quote is exclusive of applicable state, local, and federal taxes, which, if any, will be included in the invoice. It
is the responsibility of Muskego, WI to provide applicable exemption certificate(s).
• Any lapse in payment may result in suspension of service and will require the payment of a setup fee to reinstate
the subscription.
• If submitting a Purchase Order, please include the following language: All pricing, terms and conditions of quote
Q-89817 dated 1/21/2020 are incorporated into this Purchase Order by reference.
• Granicus will provide a three (3) year warranty with respect to required hardware. Within the three (3) year
warranty period, Granicus shall repair or replace any required hardware provided directly from Granicus that
fails to function properly due to normal wear and tear, defective workmanship, or defective materials.
• Granicus certifies that it will not sell, retain, use, or disclose any personal information provided by Client for any
purpose other than the specific purpose of performing the services outlined within this Agreement.
Agreement and Acceptance
By signing this document, the undersigned certifies they have authority to enter the agreement. The undersigned also
understands the services and terms.
Billing Information
Name:
Phone:
Email:
Address:
Muskego, WI
Signature:
Name:
Title:
Date:
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For more info visit granicus.com/video or email us at info@granicus.com
A complete video solution for government
Granicus Video enables organizations to build
a content-rich library of live and archived public
meeting webcasts and records without hassle,
enabling agencies to reach a broader audience and
further meet modern transparency demands.
With easy-to-use media management tools,
agencies can schedule and broadcast live webcasts
while simultaneously recording and archiving the
live content to unlimited storage. Agendas can be
imported prior to each meeting, allowing for video
to be indexed in real-time, which eliminates hours
of follow up work after an event has ended. After
the meeting, publish a full and integrated public
record which links the agenda directly to the video.
Empowered citizens can browse published
agendas and supporting documents or save time
by performing keyword searches to jump directly to
specific topics, making it easier for viewers to find
the information they’re most interested in. Citizens
can also subscribe to agendas or keyword searches
to get real-time notifications when new, relevant
content becomes available.
Opt in to HD video for an enhanced viewing
experience or further enable accessibility and
ensure ADA compliance by adding closed-
captioning services. Agencies can monitor
and analyze public interest through visitor and
viewership reports, which break down visitor
statistics, including most-popular content, number
of views, length of time on site, and more to better
understand the viewing audience.
Granicus Video
Live event
streaming
Publish a complete
public record
Closed captioning
add-on for ADA
compliance
Reports to analyze
public participation
Archive videos with
unlimited storage
Searchable, indexed
content
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For more info visit granicus.com/minutes or email us at info@granicus.com
Digitally capture
meeting content
Finalize minutes in
Microsoft Word
Record motions,
votes and notes
Publish PDF or HTML
minutes
Save time in post-
meeting workflow
Modernize and simplify meeting minutes creation
Granicus Minutes reduces labor,
and streamlines minutes creation by
electronically capturing roll-call, agenda
items, speakers, motions, votes, and notes
through a simple interface. When a meeting
ends, the tool transfers captured content
to a minutes document, allowing users
to finalize minutes quickly and easily in
Microsoft Word.
With content 75-80% complete at the
time the meeting ends, Minutes saves
staff countless hours in their post- meeting
workflow.
Minutes can also integrate with other
Granicus products to further streamline the
meeting process. Import agendas directly
from agenda management systems, digitally
capture vote results with VoteCast, and
publish minutes alongside indexed meeting
recordings using Granicus Video.
Minutes
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Streamlined, paperless agenda creation, approval and
publishing
Peak Agenda Management allows staff
to easily manage the agenda creation
process from start to finish without the
paper shuffling. Draft meeting agendas
within configurable templates and submit
through customized workflows to the
correct departments, meeting bodies, and
users. Peak’s paperless integration prevents
multiple versions of agendas getting
shuffled around between different members
- which often ends with inefficient use of
meeting time spent catching up on the right
documents.
Automated emails alert users that new items
are up for review, and the intuitive calendar
view makes it easy to manage one-time and
recurring meetings. Electronically review,
add and collaborate on agenda items,
including attaching supporting documents
and materials as needed. Once approved,
agenda packets are generated into a
single PDF for efficient online publishing or
integration with Granicus’ in-meeting and
post-meeting legislative tools.
For more info visit granicus.com/peak or email us at info@granicus.com
Paperless agenda
review and
collaboration
Customizable
approval workflows
Access via web
browser
Track agenda progress
on dashboard and
calendar
Configurable
agenda templates
Publish
to PDF
Peak Agenda
Management
PDF
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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: Dedication of Public Improvements for Community Holdings, LLC (The
Waters of Lake Denoon)
Date:January 28, 2020
Community Holdings, LLC entered into a Development Agreement with the City of
Muskego to construct public improvements for “The Waters of Lake Denoon” development.
The development is at a point for public dedication.
The City of Muskego recommends the dedication of public improvements subject to the
sanitary sewer punch list items are completed before occupancy of any homes in The
Waters of Lake Denoon.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of dedication of public
improvements for Community Holdings, LLC.
Date of Committee Action: Finance Committee January 28, 2020
Planned Date of Council Action (if required): January 28, 2020
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 Dedication of Public Improvements for...
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Parks
Subject: 2020 Beer Garden Services vendor – Component Brewing Company
Date:January 22, 2020
Background Information: The City of Muskego put out a 2020 Beer Garden Services RFP.
The City of Muskego received two proposals. City Staff reached out to two of the vendors
and asked that they come in for an interview. After interviewing the two vendors, City Staff
recommends moving forward with Component Brewing Company. City staff liked the
following comments by vendor.
Vendor would be excited to get a second opportunity to host the 2020 events and
build off 2019.
This beer garden would be a priority for them.
Beer garden would be an extension of their tap room.
Vendor would market event through social media and their tap room.
Vendor would be very hands on for each beer garden date.
Key Issues for Consideration: Attachments
1. City of Muskego 2020 Beer Garden RFP
2. Component Brewing Company Proposal
3. Contract between City of Muskego and Component Brewing Company
Recommendation for Action by Committee and/or Council: Approve contract between the
City of Muskego and Component Brewing Company to operate the 2020 beer garden.
Date of Committee Action: Finance Committee January 28, 2020
Planned Date of Council Action (if required): January 28, 2020
Total $ Needed: $
Fiscal Note(s): N/A
$ Budgeted: $
Expenditure Account(s) to Be Used: # N/A
(1/2020)Page 1 of 14
Recommend Approval of Agreement between the City of...
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2020 Beer Garden ’s Services
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Recommend Approval of Agreement between the City of...
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PUBLIC NOTICE
The City of Muskego – Parks and Recreation is hereby requesting interested Wisconsin
licensed brewers and/or alcohol distributors to submit proposals for the 2020 Beer
Garden event(s) to be held at Veterans Memorial Park (S82 W8200 Racine Ave.,
Muskego, WI 53150).
First consideration will be given to interested vendors that submit a bundled proposal for
all weekend dates that provide the best overall event experience for the community.
However, proposals may be submitted for alternative Friday-Saturday dates, per there
are no on site or community event conflicts. Interested vendors must meet all
requirements set forth for all dates, submit a 1-3 page business plan outlining the 2020
Beer Garden’s scope of events, and should attach additional supporting information if
necessary.
All proposals must be submitted to Attn: Adam Young
For further information detailing the scope of this event(s) contact:
Parks and Recreation
W182 S8200 Racine Avenue
Muskego WI 53150
(262) 679-4108
The City of Muskego reserves the right to reject any proposal, to waive any informalities
contained within a proposal and to accept the proposal most advantageous to the City.
All forms are required to be completed in full.
Deadline for Submittal: Friday, December 20, 2019, 3:00p.m.
The chosen vendor will be required to enter into a formal written contract with The City,
a copy of which is available upon request and on file in the Parks & Recreation office at
City Hall. Said contract will contain provisions for both insurance and indemnification.
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INSURANCE
In order to protect against potential liability arising out of the activities performed at the
Beer Garden events, VENDOR shall obtain and maintain, in full force and affect,
comprehensive general liability, bodily injury and property damage insurance coverage
with minimum limits of $1,000,000 per occurrence and $1,000,000 aggregate. Said
insurance may not be cancelled, reduced or changed in any way without at least thirty
(30) day written notice to the CITY. Failure to provide proper notice, in and of itself, shall
be grounds for termination of this contract. Vendor shall obtain Certificates of Insurance
as well as Endorsements to its insurance policies as follows:
➢ 30 day Notice of Cancellation.
➢ Primary and Non-Contributory Insurance.
➢ Waiver of rights of recovery against others to us.
➢ Naming the CITY as an additional insured.
SCOPE OF EVENT(S)
Beer Garden
The City of Muskego (hereinafter, the “City”), is interested in a licensed Wisconsin
brewery or distributor (hereinafter, the “Vendor”), to host a turnkey Beer Garden
experience at the City’s Veterans Memorial Park facility (please see the dates and
hours of operation below). “Beer Garden” is defined as an event at which the Vendor
would sell alcoholic beverages, non-alcoholic beverages, food and merchandise. In
addition, Vendor shall provide a fun atmosphere for families to enjoy City park facilities.
The Vendor must provide live music entertainment, games, and activities for the
purpose of family entertainment at the Beer Garden.
Grant of Right and Privilege Obligation to Sell and Provide
The City grants the Vendor the right and privilege to provide merchandise, alcoholic
beverages and non-alcoholic beverages at the Beer Garden. During the term of the
2020 Beer Garden event(s), the City shall not permit any other vendor with the right and
privilege to operate a beer garden or similar experience at any of the City park facilities
as identified on the same days. For illustration purposes, if the Vendor is operating a
Beer Garden on June 1, 2020 at Veteran’s Memorial Park, the City shall not permit
another vendor to operate a separate beer garden experience on June 1, 2020 at the
same location. The Vendor will supply food and music entertainment during the
operation of the Beer Garden by either directly from The Vendor or a third party vendor.
The Vendor will ensure the Beer Garden facilities are functioning in a manner compliant
with all State and Local codes, laws and regulations. The City reserves the right to
approve or disallow any third party vendors in the City’s s ole discretion.
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Dates and Hours of Operation
Weather permitting, desired Beer Garden weekend dates of operations will be May 29-
30, July 17-18, and September 18-19; Beer Garden hours of operation are to be from
4:00pm to 9:00pm on each Beer Garden date. If proposed Beer Garden event dates
conflict with the requesting vendor, alternative Friday-Saturday weekend date(s) can be
submitted with impending approval upon submitted proposal.
A winter beer garden event can be submitted as an additional Friday-Saturday
event weekend for proposed vendor. Winter beer garden location will be Park
Arthur (S63W17833 College Avenue, Muskego, WI 53150). Vendor will have at
their discretion all park amenities which include heated bathrooms, lighted
sledding hill, ball diamond(s), concession stand, and new playground. Desired
event to include winter themed activities such as utilization of lighted sledding hill,
music, bonfires, etc.
In the event of a weather cancellation, make-up date can be scheduled the
Sunday of each proposed event weekend.
Beer Garden Site
The Beer Garden will be located at Veterans Memorial Park, W182S8200 Racine Ave,
Muskego, WI 53150.
Marketing
The Vendor will be required to jointly market the Beer Garden(s), with all marketing to
be mutually acceptable to both parties. The Vendor’s logo will be shared with the City,
and City’s logo will be shared with the Vendor for the purpose of cross marketing the
Beer Garden event(s).
The Vendor will create social media events a minimum of three months prior to each
event weekend, which the City will share throughout its social media platforms. The
Vendor must make daily announcements two weeks prior to each Beer Garden dates
on their public media accounts which the City will then share on their public media
accounts.
The Vendor will provide signage one month prior to each Beer Garden weekend, with
the City to purchase and secure any sign permits for Beer Garden. The Vendor’s logo
will be included in signage. The Vendor will provide digital signage files to City for
printing and posting at the City’s discretion.
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Management of The Beer Garden
It is the responsibility of the Vendor to manage the distribution of alcohol. The Vendor
shall monitor the service of alcoholic beverages, making sure no one under the age of
twenty-one (21) is drinking alcohol and refusing service to people who appear to be
intoxicated or using poor judgement in their drinking. Public shall bring no carry-in
alcoholic beverages to the Beer Garden.
Vendor Requirements
Must have the capability to accept cash and credit card payments during Beer
Garden events. On site ATM can be supplied by The Vendor.
Provide a minimum of four beer varieties, with the desire of one wine variety or
hard seltzer, and non-alcoholic beverages.
Fully self-sufficient with no needs for water, beverage cups, and ice from The
City. Discussion in regards to electricity needs for Vendor can be approved prior
to awarded Agreement.
Secure a food vendor for each Beer Garden date, with the food variety to include
kid’s food options.
Secure live music entertainment for each date that is awarded and must pay any
fee for entertainment.
Supply one key contact person for event communication with the City, and all
personnel necessary to carry out its responsibilities for the Beer Garden(s). The
City shall supply all personnel necessary to procure appropriate seating, refuse
receptacle and electrical needs during setup and direct traffic/parking.
Vendor must maintain general cleanliness during the Beer Garden(s) event
hours, with responsibility of remove event refuse/recycling, stocking of restrooms,
evening light control, etc. All requirements will be set forth on a pre -event walk
thru.
Ensure that all games and entertainment are safe and well maintained.
Keep the premises and the surrounding area, at least twenty five (25) feet from
setup, clean and sanitary at all times.
Beverage and Merchandise Fees
In return for the right to sell merchandise, alcoholic and non -alcoholic beverages
through the Beer Garden(s), The Vendor shall pay the City Four Hundred and 00/100
Dollars ($400.00) per day when Beer Garden is open. In addition, The Vendor shall
provide the City with full documentation and accounting evidencing gross beverage and
merchandise sales along with its event payment. In the event of a dispute, City may
prohibit Vendor from hosting any future events and terminate the Contract immediately
in the City’s sole discretion.
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Beer Garden Services Application
Company Name _______________________________________________________________
Mailing Address _______________________________________________________________
Phone Number (___) ___-____ Ext. Email __________________________________________
Contact Person ________________________________________ Title ___________________
Vendor must supply a 1-3 page business plan detailing scope of event(s) with all requirements
met.
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BEER GARDEN AGREEMENT
THIS AGREEMENT is made and entered into by and between Component Brewing
Company, LLC (the “BREWER”) whose street address is 2018 S 1st St #207, Milwaukee,
Wisconsin 53207, and The City of Muskego, a municipal corporation organized and existing
under the laws of the State of Wisconsin located at W182 S8200 Racine Avenue, Muskego, WI
53150 (the “HOST”) (the “AGREEMENT”).
PRELIMINARY RECITALS
WHEREAS, BREWER is the owner and operator of the Muskego Beer Garden.
WHEREAS, BREWER is in the business of selling alcoholic beverages and possesses the
necessary licensing, experience, and resources to create a beer garden experience at HOST
facilities, and HOST wishes to have a qualified business operate a beer garden at HOST
facilities.
NOW, THEREFORE, in consideration of the mutual covenants and conditions contained herein,
the receipt and adequacy of which are acknowledged, the BREWER and HOST agree to the
following terms:
TERM/RENEWAL
This AGREEMENT shall commence on date of acceptance by BREWER and HOST and
terminate on September 20, 2020. HOST may terminate this AGREEMENT for any reason upon
not less than thirty (30) calendar days written Notice to BREWER.
BEER GARDEN
The BREWER shall provide a beer garden experience at the HOST park facilities identified
above on a rotating basis. “Beer Garden” is defined as an event at which BREWER may sell
alcoholic beverages, non-alcoholic beverages, food and merchandise. In addition, BREWER
shall provide a fun venue for families to enjoy HOST Park facilities. BREWER must provide
games and activities for the purpose of family entertainment at the Beer Garden. BREWER
must provide food and live entertainment at each Beer Garden event.
GRANT OF RIGHT AND PRIVILEGE
OBLIGATION TO SELL AND PROVIDE
The HOST grants the BREWER the right and privilege to provide merchandise, alcoholic
beverages and non-alcoholic beverages at the Beer Garden. During the term of this Agreement,
the HOST shall not permit any other brewery with the right and privilege to operate a beer
garden or similar experience at any of the HOST park facilities as identified above on the same
days as BREWER. For illustration purposes, if BREWER is operating a Beer Garden on June 1,
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2020 at Veteran’s Memorial Park, then HOST shall not permit another brewer to operate a
separate beer garden experience on June 1, 2020 at the same location. BREWER may provide
a third party vendor to supply food or entertainment during the operation of the Beer Garden.
BREWER will ensure the Beer Garden facilities are functioning in a manner compliant with all
State and Local codes, laws and regulations. HOST’s reserves the right to approve or disallow
third party vendors in the HOSTS sole discretion.
DATES AND HOURS OF OPERATION
Weather permitting, Beer Garden dates of operations will be May 29-May 30, July 17-18 and
September 18-19; Beer Garden hours of operation are intended to be from 4:00 pm to 9:00 pm
on Friday’s and Saturdays, unless otherwise noted in this AGREEMENT. No alcohol shall be
dispensed or distributed to patrons after 9:00 pm. Dates and times of operation may be modified
upon written approval of the HOST. In the event of a weather cancellation, make-up date can
be scheduled the Sunday of each hosting weekend.
BEER GARDEN SITE
The Beer Garden will be located at Veterans Memorial Park, w182s8200 Racine Ave, Muskego,
WI 53150.
MARKETING
It is advantageous for both parties to jointly market the Beer Garden. All marketing shall be
mutually acceptable to both parties. BREWER’s logo will be shared with HOST, and HOST’s
logo will be shared with BREWER for the purpose of cross marketing Beer Garden events.
Announcement of events will be scheduled and agreed upon by both parties. Upon the
termination or expiration of this Agreement, each party shall immediately cease using the
trademarks or any other logos of the other party.
Marketing campaign and logo usage must be agreed upon/approved by all participants prior to
any promotion. HOST will promote the event via website and social media posts a minimum of
two months prior to each beer garden weekend. Both parties must agree upon hashtags, event
name/date/time/location. BREWER will create social media events, which HOST will share
throughout its social media platforms.
It is advantageous for both parties to promote that the HOST’s proceeds from Beer Garden
sales will benefit Muskego Parks improvements.
SIGNAGE
BREWER will provide signage one month prior to Beer Garden. HOST will purchase and secure
any sign permits for Beer Garden. BREWER’s logo will be included in signage. BREWER will
provide digital signage files to HOST for printing and posting at HOST discretion.
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MANAGEMENT OF THE BEER GARDEN
It is the responsibility of the BREWER to manage the distribution of alcohol. BREWER shall
monitor the service of alcoholic beverages, making sure no one under the age of twenty-one
(21) is drinking alcohol and refusing service to people who appear to be intoxicated or using
poor judgment in their drinking. Public shall bring no carry-in alcoholic beverages to the Beer
Garden. BREWER must maintain general cleanliness during Beer Garden(s) event hours, with
responsibility of removing event refuse/recycling, stocking of restrooms, evening light control,
etc.
PERSONNEL
The BREWER shall supply all personnel necessary to carry out its responsibilities under this
AGREEMENT. The HOST shall supply all personnel necessary to procure appropriate seating,
refuse receptacle and electrical needs during setup, and direct traffic/parking and maintain
general cleanliness during the Beer Garden.
THIRD PARTY VENDORS
Third party vendors are not a party to this AGREEMENT. BREWER may fulfill its responsibilities
under this AGREEMENT by contracting with third party vendors to provide services (“Third
Party Vendor”). HOST reserves the right to approve or disallow Third Party Vendors in the
HOST’s sole discretion.
BEER GARDEN SITE AND EQUIPMENT
BREWER shall be responsible for each site established as the Beer Garden. Games and
entertainment shall be safe and well-maintained. All Beer Garden equipment and disposable
expenses in establishing the Beer Garden are the responsibility of the BREWER. All necessary
equipment and personnel to create the Beer Garden experience are the responsibility of the
BREWER. The BREWER shall include all labor, merchandise, alcoholic and non-alcoholic
beverage supplies, equipment and related items necessary to serve the needs of the customers
of a Beer Garden.
RESPONSIBILITY OF HOST
Anything to the contrary notwithstanding, HOST shall be responsible for and shall take the
following actions: (a) cleanliness of the area surrounding the Beer Garden before and after
hours of operation, including without limitation lawn mowing and maintenance of the restrooms,
and. HOST shall provide electrical supplies and adequate lighting, seating and tables, waste
receptacles, and sufficient space for Beer Garden setup. HOST is responsible for complying
with all laws, including those related to safety, applicable to the HOST in connection with this
Agreement.
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CLEANLINESS
BREWER shall keep the premises and the Beer Garden site clean during hours of operation,
and facility keys will be assigned to BREWER for use. No offensive or refuse matter, nor any
substance constituting an unnecessary, unreasonable, or unlawful hazard, nor any material
detrimental to the public health, shall be permitted to remain thereon, and BREWER shall
prevent any such matter or material from being or accumulating upon the Beer Garden site.
BREWER shall maintain recycling efforts by using #1, #2 or #5 recyclable drink cups for
beverage service.
BREWER shall see that all garbage or refuse is collected as often as necessary and in no case
less than once per event and disposed of in the HOST receptacles.
HOST will supply waste receptacles and recycling receptacles for the Beer Garden use.
BEVERAGE AND MERCHANDISE FEES
In return for the right to sell merchandise, alcoholic and non-alcoholic beverages through the
Beer Garden, the BREWER shall pay the HOST Four Hundred and 00/100 Dollars ($400.00)
per day when Beer Garden is open no later than thirty (30) days after the Beer Garden event.
BREWER shall provide HOST with the necessary documentation and accounting evidencing
gross beverage and merchandise sales along with event payment. In the event of a dispute,
HOST may prohibit BREWER from hosting any future events and terminate this agreement
immediately in the HOST’s sole discretion.
INCLEMENT WEATHER
Beer Garden is an outdoor experience. BREWER shall make every effort to hold events as
scheduled. Cancellation of an event is dependent upon weather conditions at the host facility.
The decision to cancel an event is the mutual responsibility of the BREWER and HOST and will
be made as close to event time as possible. BREWER and HOST will assist with social media
postings to notify the public. In the event of a cancellation due to weather, BREWER is not
responsible for the per day fee of $400.00 as stated herein.
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INDEMNIFICATION
The HOST, forever discharges, holds harmless and indemnifies the BREWER, its agents and
employees, and its or their successors and assigns, from and against any and all claims,
demands, damages, costs including attorney fees, actions and causes of action of whatever
kind or nature, incurred by BREWER (its agents and employees, and its or their successors and
assigns) for any third party claim to the extent arising out of (a) a material breach or non-
fulfillment of any material representation, warranty or covenant in this Agreement by HOST (or
its personnel) or (b) any negligence or more culpable act or omission of HOST (or its personnel)
in connection with the performance of its obligations under this Agreement.
The BREWER, forever discharges, holds harmless and indemnifies the HOST, its Departments,
Commissions, Officials, Agents and Employees, his her its or their successors and assigns
(“Released Parties”) from any and all claims, demands, damages, costs including attorney fees,
actions and causes of action of whatever kind or nature, incurred by the Released Parties for
any third party claim to the extent arising out of (a) a material breach or non-fulfillment of any
material representation, warranty or covenant in this Agreement by BREWER (or its personnel)
or (b) any negligence or more culpable act or omission of BREWER (or its personnel) in
connection with the performance of its obligations under this Agreement.
INSURANCE
In order to protect against potential liability arising out of the activities performed hereunder,
BREWER shall obtain and maintain, in full force and affect, comprehensive general liability,
bodily injury and property damage insurance coverage with minimum limits of $1,000,000 per
occurrence and $1,000,000 aggregate. Said insurance may not be cancelled, reduced or
changed in any way without at least thirty (30) day written notice to the HOST. Failure to provide
proper notice, in and of itself, shall be grounds for termination of this AGREEMENT. Brewer
shall obtain Certificates of Insurance as well as Endorsements to its insurance policies as
follows:
➢30 day notice of cancellation.
➢BREWER’s primary insurance.
➢Waiver of rights of recovery against others to us.
➢Naming the HOST as an additional insured.
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ASSIGNMENT
This AGREEMENT may not be assigned by the BREWER without the prior written consent of
the HOST.
INDEPENDENT CONTRACTOR
For purposes of this AGREEMENT, the BREWER is an independent contractor and not the
employee or agent of the HOST. The BREWER is not an employee of the HOST for any
purpose whatsoever, to include coverage under the Wisconsin Worker’s Compensation Statute.
JURISDICTION/VENUE
The circuit court of Waukesha County, Wisconsin, shall have exclusive jurisdiction for any legal
proceedings concerning this AGREEMENT, and Waukesha County shall be the exclusive venue
for such proceedings. All such proceedings shall be governed by the laws of the State of
Wisconsin.
DISPUTE RESOLUTION
Should disputes arise between parties during the course of this AGREEMENT, the parties shall
make a good faith attempt to resolve disputes through dialogue and negotiation. If such efforts
fail to resolve the differences, prior to the commencement of legal action, the parties will attempt
to resolve the issues through mediation conducted in Waukesha County, State of Wisconsin, by
a Wisconsin mediator chosen by AGREEMENT of the parties. The parties shall share equally in
all costs associated with Mediation.
RELATIONSHIP
Nothing contained in this AGREEMENT shall constitute or be construed to create a partnership
or joint venture between the HOST and the BREWER or successors or assigns. This
AGREEMENT does not create the relationship of principal and agent.
FORCE MAJEURE
The obligation of the Parties shall be excused by detention of key personnel by sickness,
accident, riot, strike, epidemic, act of God, Force Majeure or any other legitimate condition
beyond the control of the obliged Party. In case of Force Majeure, neither Party shall be liable
for indirect, special or consequential damages arising from any breach of this Agreement.
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SEVERABILITY
In the event that any provision of this AGREEMENT is deemed to be invalid by reason of the
operation of any law or by reason of the interpretation placed thereon by any Governmental
Authority, the validity, legality and enforceability of the remaining terms and provisions of this
AGREEMENT shall not in any way be affected or impaired thereby, all of which shall remain in
full force and effect, and the affected term or provision shall be modified to the minimum extent
permitted by law so as to achieve most fully the intention of this AGREEMENT.
ENTIRE AGREEMENT; AMENDMENTS
This AGREEMENT, together with any attachments, shall constitute the entire AGREEMENT
between the parties and previous communications or AGREEMENTS pertaining to the subject
matter of this AGREEMENT are hereby superseded. Any contractual revisions may be made
only by a written amendment to this AGREEMENT, signed by both parties prior to the ending
date of this AGREEMENT.
NOTICES
BREWER:
Component Brewing Company, LLC
Attn: Jonathan Kowalske
2018 S 1st, #207
Milwaukee, WI 53207
HOST:
_____________________________
_____________________________
_____________________________
_____________________________
In Witness Whereof, the parties hereto agree to this AGREEMENT:
BREWER:
Component Brewing Company, LLC
BY:______________________________
Jonathan Kowalske
Owner, Sales & Marketing
Dated: ___________________
HOST:
________________________________
BY:______________________________
Name: ___________________________
Title: ____________________________
Dated: ___________________
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Reports and Presentations to Finance/Common Council
To: Finance Committee/Common Council
From: Scott Kroeger/Adam Trzebiatowski
Department: Public Works & Development
Subject: The Waters of Lake Denoon - Storm Water Maintenance Agreement
(SWMA) & Preservation Area Management Plan Agreement
Date: January 28, 2020
Background Information: The Waters of Lake Denoon Development subdivision is required
to have a SWMA. This is the City of Muskego’s standard storm water maintenance
agreement that we use for all new developments. Also, the development is required to have a
Preservation Area (formerly Open Space) Management Plan Agreement due to the open
spaces/preservation areas on the property. The two agreements are attached for your review.
Key Issues for Consideration:
1. The Waters of Lake Denoon SWMA & Preservation Area Management Plan
Agreement
Recommendation for Action by Committee and/or Council: The Common Council approve
the Waters of Lake Denoon Storm Water Maintenance Agreement and the Preservation Area
Management Plan Agreement.
Date of Committee Action: January 28, 2020
Planned Date of Council Action (if required): January 28, 2020
Total $ Needed: $
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
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Reports and Presentations to Finance/Common Council
To: Finance Committee/Common Council
From: Scott Kroeger/Adam Trzebiatowski
Department: Public Works & Development
Subject: The Waters of Lake Denoon - Storm Water Maintenance Agreement
(SWMA) & Preservation Area Management Plan Agreement
Date: January 28, 2020
Background Information: The Waters of Lake Denoon Development subdivision is required
to have a SWMA. This is the City of Muskego’s standard storm water maintenance
agreement that we use for all new developments. Also, the development is required to have a
Preservation Area (formerly Open Space) Management Plan Agreement due to the open
spaces/preservation areas on the property. The two agreements are attached for your review.
Key Issues for Consideration:
1. The Waters of Lake Denoon SWMA & Preservation Area Management Plan
Agreement
Recommendation for Action by Committee and/or Council: The Common Council approve
the Waters of Lake Denoon Storm Water Maintenance Agreement and the Preservation Area
Management Plan Agreement.
Date of Committee Action: January 28, 2020
Planned Date of Council Action (if required): January 28, 2020
Total $ Needed: $
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
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THE WATERS OF LAKE DENOON
PRESERVATION AREA MANAGEMENT PLAN AGREEMENT
This Agreement, made and entered into this ____ day of ____, 2020 by Community Holdings
LLC (hereinafter referred to as “Subdivider”), the incorporated The Waters of Lake Denoon
Owners Association, Inc. (hereinafter referred to as “Association”) and the City of Muskego, a
Municipal Corporation located in the County of Waukesha and the State of Wisconsin,
(hereinafter referred to as “City”).
WITNESSETH:
WHEREAS, the Subdivider is the owner of certain lands commonly known as The Waters of
Lake Denoon Final Plat (hereinafter referred to as “Conservation Subdivision”) and as Tax Key
Number MSKC2283.999; and
WHEREAS, The City of Muskego 2017-2021 Parks and Conservation Plan (on file at the City of
Muskego Planning Department) identifies certain environmentally significant lands within the
City; and
WHEREAS, The City of Muskego Parks and Conservation Plan encourages the preservation of
environmentally significant lands which lie within areas to be developed; and
WHEREAS, The City of Muskego Parks Conservation Plan encourages the development of
conservation subdivisions that preserve environmentally significant lands; and
WHEREAS, The City of Muskego Common Council has approved the Conservation
Subdivision; and
WHEREAS, The approved Conservation Subdivision designates outlots containing open spaces
of environmentally significant lands; and
WHEREAS, Chapter 392 of the City of Muskego Municipal Code requires the creation and
implementation of open space management plans for conservation subdivisions; and
WHEREAS, The Subdivider has established an incorporated owners association known as The
Waters of Lake Denoon Owners Association, Inc. (hereinafter referred to as the “Association”),
which shall become responsible for maintenance of the outlots upon recording of the Final Plat
and Deed Restrictions, and
WHEREAS, The City reserves the right to enforce the requirement that the outlots are
maintained in a manner consistent with this agreement and the The Waters of Lake Denoon
Preservation Area Management Plan on file in the offices of the City of Muskego Planning
Department as required by the Chapter 392 of the City of Muskego Municipal Code;
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The Waters of Lake Denoon
Preservation Area Management Plan Agreement
Page 2
NOW THEREFORE, in consideration of the mutual covenants and agreements, IT IS AGREED,
as follows:
1. The Subdivider warrants and represents that it is the sole owner of the lands subject to this
Agreement free and clear of all encumbrances, except recorded easements and restrictions and
municipal and zoning ordinances and real estate taxes in the year of closing.
2. The Association, unless otherwise provided for in the The Waters of Lake Denoon Preservation
Area Management Plan, and as attached hereto, shall be responsible for maintenance of the
subdivision owned outlots within the Subdivision.
3. The Subdivider shall deposit in a segregated account with the City two thousand five hundred
dollars ($2,500) to cover costs associated with the first five (5) years of the management
schedule of the The Waters of Lake Denoon Open Space Management Plan. Upon
commencement of the sixth (6) year, and continuing in each year thereafter, the required
balance shall be one thousand dollars ($1,000) and from time to time the City shall invoice the
Association in an amount sufficient to return the account balance to one thousand dollars
($1,000).
4. The City of Muskego is authorized to access the Property to conduct inspections of vegetative
cover within outlots as necessary to ascertain that the vegetation is being maintained in
accordance with the approved The Waters of Lake Denoon Preservation Area Management
Plan, which include but are not limited to prairie/sedge meadow establishment. The City shall
provide the Subdivider or Association an inspection report detailing any noncompliant items.
5. The Subdivider or Association, after which time the Association is turned over to the owners,
shall maintain the outlots in accordance with the approved The Waters of Lake Denoon
Preservation Area Management Plan on file in the offices of the City of Muskego Planning
Department as required by Chapter 392 of the City of Muskego Municipal Code.
6. The Association may be required, upon notification by the City of Muskego, to take corrective
actions within a reasonable timeframe to address vegetation maintenance problems within the
outlots. The City of Muskego is authorized to perform the corrective actions identified in the
inspection report if the Association does not make the required corrections in the specified time
period. The costs and expenses associated with corrective actions shall be drawn against the
segregated account.
7. The costs and expenses shall be entered on the tax roll as a special charge or special
assessment against all lots of The Waters of Lake Denoon inclusive on an equal basis and
collected with any other taxes levied thereon for the year in which the work is completed.
8. This document shall be recorded with the Waukesha County Register of Deeds and shall be a
covenant running with the land and binding upon all owners of said land.
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The Waters of Lake Denoon
Preservation Area Management Plan Agreement
Page 3
IN WITNESS HEREOF, Subdivider has caused this Agreement to be signed by its appropriate
officers and their seals to be hereunto affixed in duplicate original counterparts on the date
and year first written above.
Community Holdings LLC
By:
John Jewell, Manager
Community Holdings LLC
STATE OF WISCONSIN ) SS
WAUKESHA COUNTY )
PERSONALLY came before me ____ day of ____, 2020 John Jewell, Manager of Homes by
Community Holdings LLC, to me known to be the person who executed the foregoing
instrument and acknowledged the same.
Notary Public-State of Wisconsin
My Commission Expires
THE WATERS OF LAKE DENOON OWNERS ASSOCIATION, INC.
By:
John Jewell, Manager
STATE OF WISCONSIN ) SS
WAUKESHA COUNTY )
PERSONALLY came before me this ____ day of ____, 2020 the above named John Jewell, to me
known to be the person who executed the foregoing instrument and acknowledged the same as
representatives of The Waters of Lake Denoon Owners Association, Inc.
__________________________________________
Notary Public, Waukesha County, Wisconsin
My commission expires _______________________
STATE OF WISCONSIN} SS
WAUKESHA COUNTY}
Page 4 of 6
Recommend Approval of a Preservation Area...
Packet Page 45
The Waters of Lake Denoon
Preservation Area Management Plan Agreement
Page 4
CITY OF MUSKEGO
By: _____________________________ By: ______________________________
Kathy Chiaverotti, Mayor Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN}SS
WAUKESHA COUNTY }
Personally came before me this ____ day of ____, 2020 the above named Kathy Chiaverotti,
Mayor and Sharon Mueller, City Clerk-Treasurer, of the above-named municipal corporation
City of Muskego, to me known to be the persons executed the foregoing instrument, and to me
known to be such Mayor and City Clerk-Treasurer of said municipal corporation, and
acknowledged that they executed the foregoing instrument as such officers as the deed of said
municipal corporation by its authority and pursuant to the authorization by the Common Council
from their meeting on the ____ day of ____, 2020.
___________________________________
Notary Public, Waukesha County, Wisconsin
My commission expires ________________
Page 5 of 6
Recommend Approval of a Preservation Area...
Packet Page 46
The Waters of Lake Denoon
Preservation Area Management Plan Agreement
Page 5
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Preservation Area
Management Plan Agreement for The Waters of Lake Denoon, Muskego, Wisconsin, as entered
into on ____ day of ____, 2020 by and between Community Holdings LLC, the The Waters of
Lake Denoon Owners Association, Inc. and the City of Muskego, pursuant to the authorization
by the Common Council from their meeting on the ____ day of ____, 2020.
BY THE COMMON COUNCIL
________________________________
Sharon Mueller
City Clerk-Treasurer
SUBSCRIBED AND SWORN TO BEFORE ME
this ____ day of ____, 2020.
___________________________________
Notary Public, Waukesha County, Wisconsin
My commission expires ________________
This document drafted by
John Jewell, Community Holdings LLC
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
Page 6 of 6
Recommend Approval of a Preservation Area...
Packet Page 47
Council Date JANUARY 28, 2020
Total Vouchers All Funds $1,077,020.18
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $26,316.46
Water Wire Transfers
Total Water $26,316.46
Sewer Vouchers 418,839.27
Sewer Wire Transfers
Total Sewer $418,839.27
Net Total Utility Vouchers $ 445,155.73
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $31,121.88
Tax Void Checks ()**
Total Tax Vouchers $ 31,121.88
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $600,742.57
General Fund Prior Council Correction ()**
Total General Fund Vouchers $ 600,742.57
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $773,492.96
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
Page 1 of 39
Voucher Report
Packet Page 48
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
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
4IMPRINT INC
8034788 1 Invoice MPL TABLECLOTH 12/30/2019 01/28/2020 179.53 1219 100.05.71.00.5701
8049200 1 Invoice EAR BUDS 01/06/2020 01/28/2020 298.09 1219 100.05.71.00.5701
Total 4IMPRINT INC:477.62
ABT MAILCOM
35750 4 Invoice 4TH QTR BILLING 01/09/2020 01/28/2020 1,940.71 1219 605.55.09.03.5702
35750 3 Invoice 4TH QTR BILLING 01/09/2020 01/28/2020 1,940.71 1219 601.61.63.42.5701
35750 1 Invoice 4TH QTR BILLING 01/09/2020 01/28/2020 970.35 1219 205.03.00.00.6056
35750 2 Invoice 4TH QTR BILLING 01/09/2020 01/28/2020 970.36 1219 205.03.30.00.5704
Total ABT MAILCOM:5,822.13
ACHTENHAGEN, BART
2187996/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 48.56 1219 501.00.00.00.2120
Total ACHTENHAGEN, BART:48.56
ADVANCED DISPOSAL - MUSKEGO-C6
C60001642185 3 Invoice YARD WASTE - DECEMBER 12/31/2019 01/28/2020 1,458.59 1219 205.03.00.00.6056
C60001642185 1 Invoice REFUSE - DECEMBER 12/31/2019 01/28/2020 47,232.51 1219 205.03.30.00.5820
C60001642185 2 Invoice RECYCLING - DECEMBER 12/31/2019 01/28/2020 24,823.63 1219 205.03.00.00.5820
C60001649288 1 Invoice ROLL OFF 12/31/2019 01/28/2020 377.87 1219 205.03.30.00.4339
C60001649288 2 Invoice SVE CHG 12/31/2019 01/28/2020 40.36 1219 205.03.30.00.5820
Total ADVANCED DISPOSAL - MUSKEGO-C6:73,932.96
ADVANTAGE POLICE SUPPLY INC
19-1213 2 Invoice PETZ VES EXCESS 12/10/2019 01/28/2020 355.00 1219 100.02.20.01.5151
19-1213 1 Invoice PETZ VEST 12/10/2019 01/28/2020 800.00 1219 100.02.20.01.5227
Total ADVANTAGE POLICE SUPPLY INC:1,155.00
ALLORD, KENNETH & CARRIE
2164108/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 39.51 1219 501.00.00.00.2120
Total ALLORD, KENNETH & CARRIE:39.51
ALPHA CARD
INV6351517 1 Invoice ID MAKER 01/07/2020 01/28/2020 2,188.00 120 100.02.20.01.5504
Total ALPHA CARD:2,188.00
ALSCO
042510/012820 1 Invoice MO CHARGES 12/31/2019 01/28/2020 752.80 1219 100.04.51.07.5704
042511/012820 1 Invoice DEC CHARGES 12/31/2019 01/28/2020 194.58 1219 100.04.51.07.5704
042512/012820 1 Invoice DEC CHARGES 12/31/2019 01/28/2020 174.51 1219 601.61.61.12.5702
042512/012820 2 Invoice DEC CHARGES 12/31/2019 01/28/2020 174.51 1219 605.56.09.21.5835
Page 2 of 39
Voucher Report
Packet Page 49
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ALSCO:1,296.40
AMAZON CAPITAL SERVICES
13PM-KQDQ-Q 1 Invoice EVIDENCE LABELS 01/14/2020 01/28/2020 79.95 120 100.02.20.01.5722
13PM-KQDQ-T 1 Invoice EVIDENCE LABELS CREDIT 01/14/2020 01/28/2020 79.95- 120 100.02.20.01.5722
143L-1WFQ-G 1 Invoice SCOTCH TAPE 12/31/2019 01/28/2020 19.40 1219 100.02.20.01.5701
144G-WF96-L 1 Invoice IR FOLDERS 01/11/2020 01/28/2020 16.39 120 100.02.20.01.5701
14VT-7YQH-XL 1 Invoice GLASS JARS WITH LIDS 01/08/2020 01/28/2020 53.98 120 100.05.71.00.5701
14VT-7YQH-XL 2 Invoice FOL - BOOK SALE SUPPLIES 01/08/2020 01/28/2020 24.30 120 100.05.71.00.5752
1G6P-H1LC-K 1 Invoice PRINT RETURN 01/20/2020 01/28/2020 19.04- 1219 100.05.71.01.5711
1JY1-RN69-GX 1 Invoice FLASH DRIVES 12/31/2019 01/28/2020 108.13 1219 100.02.20.01.5701
1KCR-DN4K-9 1 Invoice YTH BASKETBALLS AND PICKLEB 01/09/2020 01/28/2020 546.16 120 100.05.72.13.5702
1KCR-DN4K-F 1 Invoice FOL - KIDS 01/09/2020 01/28/2020 323.50 120 100.05.71.00.5752
1KT6-6XNQ-Q 1 Invoice LUNCH ROOM SUPPLIES 01/11/2020 01/28/2020 70.75 120 100.02.20.01.5415
1TGL-44ND-P 1 Invoice STORAGE CONTAINERS 12/26/2019 01/28/2020 27.98 1219 100.05.71.00.5701
1TGL-44ND-P 2 Invoice 500 BEFORE 15 FOLDERS 12/26/2019 01/28/2020 59.96 1219 100.05.71.00.6062
1XDY-XDJP-R 1 Invoice AA AND AAA BATTERIES 01/11/2020 01/28/2020 55.90 120 100.02.20.01.5722
Total AMAZON CAPITAL SERVICES:1,287.41
ANDERSEN, THOMAS & SHELLEY
2217005/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.23 1219 501.00.00.00.2120
Total ANDERSEN, THOMAS & SHELLEY:43.23
ANDY KRAATZ OVERHEAD DOORS, LLC
1144 1 Invoice PARKS STORAGE OVERHEAD DO 12/20/2019 01/28/2020 3,000.00 1219 202.08.94.74.6584
Total ANDY KRAATZ OVERHEAD DOORS, LLC:3,000.00
AT & T
2626794100/01 1 Invoice CENTREX LINE 01/01/2020 01/28/2020 606.60 120 100.01.06.00.5601
5297261506 1 Invoice ATT MONTHLY 12/19/2019 01/28/2020 869.45 1219 100.01.06.00.5601
Total AT & T:1,476.05
AUSTIN, KATHLEEN
2195078/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 37.80 1219 501.00.00.00.2120
Total AUSTIN, KATHLEEN:37.80
BAAS, STEPHEN
2199999027/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 23.52 1219 501.00.00.00.2120
Total BAAS, STEPHEN :23.52
BAKER & TAYLOR COMPANY
0003195654 1 Invoice PRINT CREDIT 01/06/2020 01/28/2020 14.99- 1219 100.05.71.01.5711
2035016264 1 Invoice PRINT 12/24/2019 01/28/2020 647.78 1219 100.05.71.01.5711
2035032439 1 Invoice PRINT 01/03/2020 01/28/2020 224.42 120 100.05.71.01.5711
2035036705 1 Invoice PRINT 01/08/2020 01/28/2020 721.94 120 100.05.71.01.5711
2035046727 1 Invoice PRINT 01/13/2020 01/28/2020 1,610.80 120 100.05.71.01.5711
2035050025 1 Invoice PRINT 01/14/2020 01/28/2020 605.58 120 100.05.71.01.5711
5015946472 1 Invoice PRINT 01/08/2020 01/28/2020 86.18 120 100.05.71.01.5711
5015961342 1 Invoice PRINT 01/15/2020 01/28/2020 73.13 120 100.05.71.01.5711
Page 3 of 39
Voucher Report
Packet Page 50
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BAKER & TAYLOR COMPANY:3,954.84
BAKER & TAYLOR ENTERTAINMENT
H42978590 1 Invoice AV 01/08/2020 01/28/2020 321.15 120 100.05.71.02.5711
H42990190 1 Invoice AV 01/09/2020 01/28/2020 28.79 120 100.05.71.02.5711
H43143750 1 Invoice AV 01/14/2020 01/28/2020 142.50 120 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:492.44
BALISTRERI, GINA
2198119002/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 175.43 1219 501.00.00.00.2120
Total BALISTRERI, GINA:175.43
BAYCOM INC
SRVCE000000 1 Invoice FIRE RADIO NEW BUILDING 12/28/2019 01/28/2020 431.25 1219 410.08.91.20.6550
Total BAYCOM INC:431.25
BEAUDETTE, SEAN & HEIDI
2258031/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 58.76 1219 501.00.00.00.2120
Total BEAUDETTE, SEAN & HEIDI:58.76
BELMORE, ROBERT & DEBRA
2291997002/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 85.51 1219 501.00.00.00.2120
Total BELMORE, ROBERT & DEBRA:85.51
BERCEANU, LUCIANA
2257110/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 31.15 1219 501.00.00.00.2120
Total BERCEANU, LUCIANA:31.15
BERCEAU, ERICKA
2199999078/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 23.32 1219 501.00.00.00.2120
Total BERCEAU, ERICKA:23.32
BERES, NICHOLAS & KIMBERLY
2228034/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 45.24 1219 501.00.00.00.2120
Total BERES, NICHOLAS & KIMBERLY:45.24
BERGMANN JR, CARL
2176076/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 28.68 1219 501.00.00.00.2120
Total BERGMANN JR, CARL:28.68
BIERBACH, JILL
2198122006/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 22.83 1219 501.00.00.00.2120
Total BIERBACH, JILL:22.83
BLAZINA, SCOTT
2189203/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 38.34 1219 501.00.00.00.2120
Page 4 of 39
Voucher Report
Packet Page 51
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BLAZINA, SCOTT:38.34
BOBCAT PLUS, INC.
IB06346 1 Invoice PARTS TOOLCAT 01/02/2020 01/28/2020 82.43 120 100.04.51.11.5405
Total BOBCAT PLUS, INC.:82.43
BOCK, BRUCE & KELLEY
2273994/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 39.60 1219 501.00.00.00.2120
Total BOCK, BRUCE & KELLEY:39.60
BOCK, CHRIS
2198124006/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 30.73 1219 501.00.00.00.2120
Total BOCK, CHRIS:30.73
BOETTCHER, BRYAN & JAMIE
2204159/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 70.84 1219 501.00.00.00.2120
Total BOETTCHER, BRYAN & JAMIE:70.84
BOGNAR, PETER & KELLY
2227035/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 559.39 1219 501.00.00.00.2120
Total BOGNAR, PETER & KELLY:559.39
BOHL, BENJAMIN & HEATHER
2227053/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.49 1219 501.00.00.00.2120
Total BOHL, BENJAMIN & HEATHER:48.49
BRACKETT, ROBIN
2192086007/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 27.65 1219 501.00.00.00.2120
Total BRACKETT, ROBIN:27.65
BROCK WHITE COMPANY LLC
13725154 1 Invoice PARKS BAR TIE 12/30/2019 01/28/2020 187.16 1219 100.04.51.08.5415
Total BROCK WHITE COMPANY LLC:187.16
BROWER, JULIA ANN
2221993022/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 26.84 1219 501.00.00.00.2120
Total BROWER, JULIA ANN:26.84
BRULZ, ROBERT & AMANDA
2197013/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 41.02 1219 501.00.00.00.2120
Total BRULZ, ROBERT & AMANDA:41.02
BRUST, DAWN
2196009/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 50.81 1219 501.00.00.00.2120
Total BRUST, DAWN:50.81
Page 5 of 39
Voucher Report
Packet Page 52
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BUILDING SERVICE INC.
143919 1 Invoice STUDY PODS FOR GREAT ROOM 12/31/2019 01/28/2020 3,906.24 1219 100.05.71.00.5401
143922 1 Invoice GREAT ROOM FURNITURE 12/31/2019 01/28/2020 12,375.20 1219 410.08.90.71.6511
Total BUILDING SERVICE INC.:16,281.44
BUJANOWSKI, STEVEN & SUSAN
2286997/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 42.86 1219 501.00.00.00.2120
Total BUJANOWSKI, STEVEN & SUSAN:42.86
CAMPBELL, JOHN IV & KATHRYN
2225021/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 62.87 1219 501.00.00.00.2120
Total CAMPBELL, JOHN IV & KATHRYN:62.87
CARLSON, PETER & KAREN LUTHER
2174050/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 43.19 1219 501.00.00.00.2120
Total CARLSON, PETER & KAREN LUTHER:43.19
CEN-PE CO
CE012820-DP 1 Invoice 6 GALS 01/07/2020 01/28/2020 230.00 120 100.04.51.07.5735
Total CEN-PE CO:230.00
CHIAVEROTTI, KATHY
34728 1 Invoice PROGRAM CANCELLATION FEE- 01/02/2020 01/28/2020 30.00 120 100.05.72.13.4318
Total CHIAVEROTTI, KATHY:30.00
CHUBB
662011257501 1 Invoice CYBER INSURANCE 01/02/2020 01/28/2020 3,656.00 120 100.01.06.00.6110
Total CHUBB:3,656.00
CITIZENS BANK OF MUKWONAGO
2270995005/01 1 Invoice TAX REFUND/11 FOR MSKC22709 12/19/2019 01/28/2020 59.23 1219 501.00.00.00.2120
Total CITIZENS BANK OF MUKWONAGO:59.23
CITY OF DELAFIELD
SCIT012820 1 Invoice SCIT MEMBERSHIP DUES 12/27/2019 01/28/2020 6,000.00 120 100.02.20.01.5305
Total CITY OF DELAFIELD:6,000.00
CITY OF FRANKLIN
0559600/01282 1 Invoice 4TH QTR 2019 W12442 TC 01/02/2020 01/28/2020 18.19 1219 601.61.63.43.5801
09024.00/0128 1 Invoice 4TH QTR 2019 W 12466 TC 01/02/2020 01/28/2020 18.19 1219 601.61.63.43.5801
Total CITY OF FRANKLIN:36.38
COE, GUY
2263999002/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 34.02 1219 501.00.00.00.2120
Total COE, GUY:34.02
Page 6 of 39
Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
COLLETTI, ANTHONY
2164.055/0128 1 Invoice MSKC2164.055 LOTTERY CREDIT 12/10/2020 01/28/2020 169.03 1219 501.00.00.00.1201
Total COLLETTI, ANTHONY:169.03
COMPASS MINERALS AMERICA
569356 1 Invoice SALT 01/08/2020 01/28/2020 14,661.42 120 100.04.51.05.5747
570527 1 Invoice SALT 01/09/2020 01/28/2020 8,253.62 120 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:22,915.04
COMPLETE OFFICE OF WIS
550458 1 Invoice DESK CALENDAR REFILLS 01/10/2020 01/28/2020 9.66 120 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:9.66
CONRAD, ROBERT & PATRICIA
2164026/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 40.19 1219 501.00.00.00.2120
Total CONRAD, ROBERT & PATRICIA:40.19
CORE & MAIN LP
L678803 1 Invoice PVC PARTS PIPES EAST DRIVE 12/17/2019 01/28/2020 1,109.16 1219 100.04.51.04.5745
Total CORE & MAIN LP:1,109.16
CRAIG II, MICHAEL
2296993/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 40.90 1219 501.00.00.00.2120
Total CRAIG II, MICHAEL:40.90
CURRY,MARK & LAUREN
2190057/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 55.22 1219 501.00.00.00.2120
Total CURRY,MARK & LAUREN:55.22
CUSTOM TRUCK ONE SOURCE, LP
1010052 1 Invoice BUCKET TRK 01/10/2020 01/28/2020 935.01 120 100.04.51.07.5405
Total CUSTOM TRUCK ONE SOURCE, LP:935.01
CWKK CRIME DEX
E2996D36-000 1 Invoice CRIME DEX LE SUBSCRIPTION - J 01/05/2020 01/28/2020 79.00 120 100.02.20.01.5722
Total CWKK CRIME DEX:79.00
CZAJKA, DONALD & DONNA
2223070/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 15.08 1219 501.00.00.00.2120
Total CZAJKA, DONALD & DONNA:15.08
CZEKALSKI, RICHARD & CYNTHIA
2221995/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 70.93 1219 501.00.00.00.2120
Total CZEKALSKI, RICHARD & CYNTHIA:70.93
CZERWINSKI, JOHN & RACHELLE
2198089/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 23.60 1219 501.00.00.00.2120
Page 7 of 39
Voucher Report
Packet Page 54
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CZERWINSKI, JOHN & RACHELLE:23.60
DAKINS TRUST, JAMES & JOAN
2255988/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 42.39 1219 501.00.00.00.2120
Total DAKINS TRUST, JAMES & JOAN:42.39
DEEDS, DALE & KAREN
2163174/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 42.82 1219 501.00.00.00.2120
Total DEEDS, DALE & KAREN:42.82
DELAY TRUST, DANIEL & SUE
2257156/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 55.36 1219 501.00.00.00.2120
Total DELAY TRUST, DANIEL & SUE:55.36
DELEON, ROBERT & SHARON
2176046/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 57.21 1219 501.00.00.00.2120
Total DELEON, ROBERT & SHARON:57.21
DEMPSEY, DONALD & JANICE
2221106/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 57.90 1219 501.00.00.00.2120
Total DEMPSEY, DONALD & JANICE:57.90
DEVINE, SEAN & JUDY
2174153/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 67.15 1219 501.00.00.00.2120
Total DEVINE, SEAN & JUDY:67.15
DIETZLER, KENNETH & NICHOLE
2191040/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 223.75 1219 501.00.00.00.2120
Total DIETZLER, KENNETH & NICHOLE:223.75
DIVERSIFIED BENEFIT SERV INC.
297474 1 Invoice HRA FEES - JANUARY 01/07/2020 01/28/2020 656.90 120 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:656.90
DRALLE, EVAN
2168088/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 35.52 1219 501.00.00.00.2120
Total DRALLE, EVAN:35.52
DUNN'S SPORTING GOODS
74056VV 1 Invoice YOUTH BASKETEBALL LEAGUE J 01/13/2020 01/28/2020 4,389.00 120 100.05.72.13.5702
74107VV 1 Invoice YOUTH BASKETBALL LEAGUE- C 01/17/2020 01/28/2020 344.85 120 100.05.72.13.5702
Total DUNN'S SPORTING GOODS:4,733.85
DUVE, ROBERT & CAROLE
2290995003/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.51 1219 501.00.00.00.2120
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DUVE, ROBERT & CAROLE:53.51
EAGLE MEDIA, INC.
00129568 1 Invoice FRANK UNIFORMS 12/31/2019 01/28/2020 148.72 1219 100.02.20.10.5151
Total EAGLE MEDIA, INC.:148.72
EBSCO SUBSCRIPTION SERVICES
2004382 1 Invoice PRINT 01/13/2020 01/28/2020 26.40 120 100.05.71.01.5711
Total EBSCO SUBSCRIPTION SERVICES:26.40
ECITY TRANSACTIONS LLC
4020-53 1 Invoice JANUARY MONTHLY CHARGES 01/01/2020 01/28/2020 300.00 120 100.01.06.00.6014
4020-53 4 Invoice WATER UTILITY CHARGES 01/01/2020 01/28/2020 30.00 120 605.56.09.21.5712
4020-53 2 Invoice PARK & REC ADD ON 01/01/2020 01/28/2020 150.00 120 100.05.72.10.5506
4020-53 3 Invoice SEWER UTILITY CHARGES 01/01/2020 01/28/2020 30.00 120 601.61.63.42.5701
Total ECITY TRANSACTIONS LLC:510.00
EMMER, JAY & JAMIE
2280999011/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 331.90 1219 501.00.00.00.2120
Total EMMER, JAY & JAMIE:331.90
EVIDENT
152924A 1 Invoice RIFLLE EVIDENCE BOXES 12/26/2019 01/28/2020 76.00 1219 100.02.20.01.5722
Total EVIDENT:76.00
FAITH, ASHLEIGH
2189983/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 140.72 1219 501.00.00.00.2120
Total FAITH, ASHLEIGH:140.72
FECHTMEYER, JUSTIN & TAMMY
2252952/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 477.62 1219 501.00.00.00.2120
Total FECHTMEYER, JUSTIN & TAMMY:477.62
FERGUSON WATERWORKS #1476
0290541 1 Invoice HYDRANT MTR HANDLE 12/30/2019 01/28/2020 177.48 1219 605.54.06.53.5702
0290866-1 1 Invoice HYDRANT PARTS 12/30/2019 01/28/2020 2,655.77 1219 605.54.06.54.5702
0291488 1 Invoice 42 - 5/8" MTRS 12/30/2019 01/28/2020 9,683.63 1219 605.00.00.00.1953
0291848 1 Invoice O RINGS HYDRANTS 12/30/2019 01/28/2020 65.78 1219 605.54.06.54.5702
Total FERGUSON WATERWORKS #1476:12,582.66
FICKAU INC.
79043 1 Invoice FLAT IRON 12/02/2019 01/28/2020 19.72 1219 601.61.61.12.5702
Total FICKAU INC.:19.72
FINK, BRIAN
2252949005/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 993.63 1219 501.00.00.00.2120
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FINK, BRIAN:993.63
FINKE, RICHARD
2203132/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 30.28 1219 501.00.00.00.2120
Total FINKE, RICHARD:30.28
FIRST BUSINESS
0018/012820 1 Invoice CHIEFS MEETING COFFEE 12/27/2019 01/28/2020 30.90 1219 100.02.20.01.5722
0042/012820 2 Invoice PARTS 12/27/2019 01/28/2020 15.42 1219 605.53.06.31.5702
0042/012820 1 Invoice SAMPLING 12/27/2019 01/28/2020 61.40 1219 605.53.06.32.5702
0067/012820 4 Invoice ADOBE DRONE EDITING 12/27/2019 01/28/2020 22.06 1219 100.02.20.01.5504
0067/012820 3 Invoice FS -TRANSCIEVERS/FIBER FOR D 12/27/2019 01/28/2020 70.20 1219 401.08.91.20.6550
0067/012820 1 Invoice REFUND- AMAZON PRIME 12/27/2019 01/28/2020 188.13- 1219 100.01.14.00.5507
0067/012820 2 Invoice AWS-MONTHLY CHARGE 12/27/2019 01/28/2020 48.68 1219 100.01.14.00.5507
0286/012820 1 Invoice NEXIS LEXIS 12/27/2019 01/28/2020 298.00 1219 100.01.05.00.5506
0662/012820 1 Invoice CHRISTMAS DECORATIONS FOR 12/27/2019 01/28/2020 93.06 1219 100.02.20.01.5722
0662/012820 5 Invoice ITEMS FOR HANGING PICS NEW 12/27/2019 01/28/2020 32.98 1219 100.02.20.01.5415
0662/012820 2 Invoice MILLER JACKET CLEANING CONT 12/27/2019 01/28/2020 25.22 1219 100.02.20.01.5151
0662/012820 3 Invoice COVERS FOR PARKNG CITATION 12/27/2019 01/28/2020 43.99 1219 100.02.20.01.5722
0662/012820 4 Invoice SYMPATHY CARD 12/27/2019 01/28/2020 3.77 1219 100.02.20.01.5722
2229/012820 1 Invoice SNOW FENCE 12/27/2019 01/28/2020 974.71 1219 100.04.51.05.5746
2229/012820 5 Invoice LP PETRO 12/27/2019 01/28/2020 165.88 1219 100.04.51.07.5735
2229/012820 4 Invoice CARHARTT 12/27/2019 01/28/2020 906.45 1219 100.04.51.01.5225
2229/012820 2 Invoice SIGN POST 12/27/2019 01/28/2020 934.87 1219 202.08.94.74.6532
2229/012820 3 Invoice CREDIT 12/27/2019 01/28/2020 48.03- 1219 100.04.51.01.5225
2965/012820 2 Invoice AF - AICP PRORATED DUES 12/27/2019 01/28/2020 87.50 1219 100.06.18.01.5305
2965/012820 1 Invoice AT - CALENDAR 2020 12/27/2019 01/28/2020 12.98 1219 100.06.18.01.5704
3469/012820 2 Invoice ACRYLIC HOLDERS, LAMINATOR 12/27/2019 01/28/2020 147.11 1219 100.05.71.00.5701
3469/012820 3 Invoice JINGLE ON JANESVILLE DECORA 12/27/2019 01/28/2020 72.19 1219 100.05.71.00.6062
3469/012820 1 Invoice MEETING ROOM TECH (TV/WALL 12/27/2019 01/28/2020 3,000.00 1219 100.05.71.00.5505
3871/012820 3 Invoice DISC TRAINING 12/27/2019 01/28/2020 967.50 1219 100.05.71.00.5303
3871/012820 1 Invoice CRAFTERNOON 12/27/2019 01/28/2020 15.47 1219 100.05.71.00.6062
3871/012820 4 Invoice REUSABLE FRAME 12/27/2019 01/28/2020 130.02 1219 100.05.71.00.5701
3871/012820 2 Invoice MEETING ROOM TECH (TV/WALL 12/27/2019 01/28/2020 449.94 1219 100.05.71.00.5505
3905/012820 2 Invoice TEEN HOLIDAY PROGRAMMING 12/27/2019 01/28/2020 284.33 1219 100.05.71.00.6062
3905/012820 1 Invoice FOL - TEEN 12/27/2019 01/28/2020 12.59 1219 100.05.71.00.5752
3913/012820 1 Invoice FOL - KIDS 12/27/2019 01/28/2020 107.81 1219 100.05.71.00.5752
3921/012820 1 Invoice PRESCHOOL PROGRAM SUPPLIE 12/27/2019 01/28/2020 29.12 1219 100.05.72.16.5702
4273/012820 2 Invoice WHEEL CASTERS - LIBRARY 12/27/2019 01/28/2020 64.32 1219 100.05.71.00.5415
4273/012820 1 Invoice WATER STORE - CITY HALL 12/27/2019 01/28/2020 26.55 1219 100.01.06.00.5704
4273/012820 3 Invoice COMPLIANT SIGNS FOR CITY HAL 12/27/2019 01/28/2020 80.94 1219 100.01.09.00.5415
5731/012820 1 Invoice SK - RENEW SURVEYOR'S LICEN 12/27/2019 01/28/2020 69.36 1219 100.04.19.00.5305
6904/012820 1 Invoice EXTRA BATTERIES FOR RADIOS 12/27/2019 01/28/2020 365.40 1219 100.02.20.01.5722
9960/012820 1 Invoice LWMMI - SHARON 12/27/2019 01/28/2020 20.00 120 100.01.06.00.5701
9994/012820 2 Invoice CHIEFS MEETING SUPPLIES 12/27/2019 01/28/2020 128.38 1219 100.02.20.01.5722
9994/012820 3 Invoice SHELVING FOR EVIDENCE ROOM 12/27/2019 01/28/2020 941.41 1219 100.02.20.01.5415
9994/012820 1 Invoice BENCH FOR LUNCHROOM 12/27/2019 01/28/2020 242.75 1219 505.00.00.00.2637
Total FIRST BUSINESS:10,747.10
FIRTH, DANIEL
2168099/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 32.33 1219 501.00.00.00.2120
Total FIRTH, DANIEL:32.33
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FLEET CHARGE
2216009P 1 Invoice TRK 10 01/08/2020 01/28/2020 767.70 120 100.04.51.07.5405
Total FLEET CHARGE:767.70
FLORYANCE, PETER & CHERYL
2167077/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 397.06 1219 501.00.00.00.2120
Total FLORYANCE, PETER & CHERYL:397.06
FORCE AMERICA INC.
001-1404981 1 Invoice TRK 18 01/02/2020 01/28/2020 1,126.50 120 100.04.51.07.5405
Total FORCE AMERICA INC.:1,126.50
FOURNIER, DONALD & PAMELA
2167089/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 41.58 1219 501.00.00.00.2120
Total FOURNIER, DONALD & PAMELA:41.58
FRANCIS, JOHN & JANEL
2174069/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 64.12 1219 501.00.00.00.2120
Total FRANCIS, JOHN & JANEL:64.12
FRANKLIN AGGREGATES, INC.
1659939 1 Invoice 1 1/4" CAB 01/14/2020 01/28/2020 338.94 120 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:338.94
FROZENA, ROBERT & TABATHA
2212094/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 72.07 1219 501.00.00.00.2120
Total FROZENA, ROBERT & TABATHA:72.07
FURNISH II, JAMES
2162025/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 485.27 1219 501.00.00.00.2120
Total FURNISH II, JAMES:485.27
GAGAS, PAUL
2177936003/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 70.22 1219 501.00.00.00.2120
Total GAGAS, PAUL:70.22
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC1001557 1 Invoice CORTESE HASHMARKS 12/15/2019 01/28/2020 2.97 1219 100.02.20.01.5151
BC1002562 1 Invoice SUNDSTROM UNIFORMS 12/16/2019 01/28/2020 189.96 1219 100.02.20.01.5151
BC1004810 1 Invoice RENS HASMARKS 12/18/2019 01/28/2020 4.95 1219 100.02.20.01.5151
BC1006683 1 Invoice GAENSLEN UNIFORMS 12/20/2019 01/28/2020 114.86 1219 100.02.20.01.5151
BC1008677 1 Invoice RENS UNIFORMS 12/23/2019 01/28/2020 168.90 1219 100.02.20.01.5151
BC1012975 1 Invoice MESICH UNIFORMS 12/31/2019 01/28/2020 384.15 1219 100.02.20.01.5151
BC1014550 1 Invoice MONREAL UNIFORMS 01/02/2020 01/28/2020 284.08 1219 100.02.20.01.5151
BC1020198 1 Invoice WRENN UNIFORMS 01/09/2020 01/28/2020 113.60 1219 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:1,263.47
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
GARVEN, MICHAEL & SARA
2202068/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 62.76 1219 501.00.00.00.2120
Total GARVEN, MICHAEL & SARA:62.76
GAULKE, THOMAS
2199117/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 276.19 1219 501.00.00.00.2120
Total GAULKE, THOMAS:276.19
GEDEMER, BRIAN & SUSAN
2204121/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 59.07 1219 501.00.00.00.2120
Total GEDEMER, BRIAN & SUSAN:59.07
GEMOLL, ANTHONY & ERIN
2214996021/01 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 63.01 1219 501.00.00.00.2120
Total GEMOLL, ANTHONY & ERIN:63.01
GERLOSKI, SCOTT & MELANIE
2197245/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.62 1219 501.00.00.00.2120
Total GERLOSKI, SCOTT & MELANIE:53.62
GESKE, CATHERINE
2199035/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 46.04 1219 501.00.00.00.2120
Total GESKE, CATHERINE:46.04
GHA TECHNOLOGIES, INC.
101021195 1 Invoice ANNUAL UNITRENDS 12/30/2019 01/28/2020 10,271.67 120 100.01.14.00.5507
Total GHA TECHNOLOGIES, INC.:10,271.67
GIESE, JON & JULIE
2191009/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 45.99 1219 501.00.00.00.2120
Total GIESE, JON & JULIE:45.99
GOELDNER, NICHOLAS & JAIME
2221101/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 48.89 1219 501.00.00.00.2120
Total GOELDNER, NICHOLAS & JAIME:48.89
GOLD, TIMOTHY & ELIZABETH
2204144/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 52.66 1219 501.00.00.00.2120
Total GOLD, TIMOTHY & ELIZABETH:52.66
GOLDEN, KATHY
2257098/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 58.31 1219 501.00.00.00.2120
Total GOLDEN, KATHY:58.31
GORDON, MICHAEL
2228038/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 47.98 1219 501.00.00.00.2120
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GORDON, MICHAEL:47.98
GORECKI, TIMOTHY & JILL
2214997013/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 66.20 1219 501.00.00.00.2120
Total GORECKI, TIMOTHY & JILL:66.20
GRAFENAUER, DANIEL &
2258051/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 62.34 1219 501.00.00.00.2120
Total GRAFENAUER, DANIEL &:62.34
GRESS, MICHAEL & JAMIE
2281075/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 42.17 1219 501.00.00.00.2120
Total GRESS, MICHAEL & JAMIE:42.17
GULLIFER, MARK
2193149/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 37.47 1219 501.00.00.00.2120
Total GULLIFER, MARK :37.47
GUSTAVSON,WAYNE & CYNTHIA
2163224/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 37.72 1219 501.00.00.00.2120
Total GUSTAVSON,WAYNE & CYNTHIA:37.72
GUZMAN, VALERIE
2204122/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.50 1219 501.00.00.00.2120
Total GUZMAN, VALERIE:48.50
HACKBARTH, SHERI
2172990047/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 39.50 1219 501.00.00.00.2120
Total HACKBARTH, SHERI:39.50
HALL, JASON & CHERYL
2199120/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 46.74 1219 501.00.00.00.2120
Total HALL, JASON & CHERYL:46.74
HAMAN-WILSON, MIAHNNA
2189188/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 194.29 1219 501.00.00.00.2120
Total HAMAN-WILSON, MIAHNNA:194.29
HANKE, ADAM & LINDA
2229016/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.75 1219 501.00.00.00.2120
Total HANKE, ADAM & LINDA:53.75
HARDY, DALE & VICKIE
2281085/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 48.75 1219 501.00.00.00.2120
Total HARDY, DALE & VICKIE:48.75
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HAUKE TRUST, THOMAS
2207008/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 63.90 1219 501.00.00.00.2120
Total HAUKE TRUST, THOMAS:63.90
HAUKE, MATTHEW
2177937001/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 35.53 1219 501.00.00.00.2120
Total HAUKE, MATTHEW:35.53
HAUKE, MICHAEL & SUSAN
2208074/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 52.22 1219 501.00.00.00.2120
Total HAUKE, MICHAEL & SUSAN:52.22
HAVAICH, ALAN & ROSANNE
2180980003/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 53.11 1219 501.00.00.00.2120
Total HAVAICH, ALAN & ROSANNE:53.11
HEARTLAND BUSINESS SYSTEMS
352426-H 1 Invoice ANNAUL SAN MAINT.12/27/2019 01/28/2020 10,207.83 1219 100.01.14.00.5507
354670-H 1 Invoice MONTHLY CONSULANTING 01/09/2020 01/28/2020 972.50 1219 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:11,180.33
HECKMAN, RYAN & JENNIFER
2222996/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 278.71 1219 501.00.00.00.2120
Total HECKMAN, RYAN & JENNIFER:278.71
HELENIAK, JOSEPH & LAURA
2203178/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 62.28 1219 501.00.00.00.2120
Total HELENIAK, JOSEPH & LAURA:62.28
HENDRIKSEN, TROY & JOANN
2168058/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 30.50 1219 501.00.00.00.2120
Total HENDRIKSEN, TROY & JOANN:30.50
HENNINGFIELD, JOHN & DIANE
2173017/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 60.95 1219 501.00.00.00.2120
Total HENNINGFIELD, JOHN & DIANE:60.95
HILLYER, JOHN
2180041/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 435.38 1219 501.00.00.00.2120
Total HILLYER, JOHN:435.38
HOBERG, JEFFREY & LESLIE
2201088/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 44.47 1219 501.00.00.00.2120
Total HOBERG, JEFFREY & LESLIE:44.47
HOJNACKI, DARREN & BRENDA
2225004/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 52.18 1219 501.00.00.00.2120
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HOJNACKI, DARREN & BRENDA:52.18
HOLENTUNDER, WERNER & JOANN
2202053/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 66.11 1219 501.00.00.00.2120
Total HOLENTUNDER, WERNER & JOANN:66.11
HOORMANN, CRAIG & KRISTINE
2174070/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 70.32 1219 501.00.00.00.2120
Total HOORMANN, CRAIG & KRISTINE:70.32
HORN BROS, INC.
146657 1 Invoice SOLAR SALT 12/28/2019 01/28/2020 60.00 1219 100.04.51.11.5415
146818 1 Invoice SHAVINGS 01/13/2020 01/28/2020 22.00 120 215.06.00.00.5704
Total HORN BROS, INC.:82.00
HUMPHREY SERVICE PARTS
1201264 1 Invoice PARTS 01/02/2020 01/28/2020 572.76 1219 100.04.51.07.5405
1201418 1 Invoice WASHER TRK 01/06/2020 01/28/2020 70.58 120 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:643.34
HYDROCORP
0055651-IN 1 Invoice MO CHARGES 12/31/2019 01/28/2020 2,196.00 1219 605.56.09.23.5815
Total HYDROCORP:2,196.00
IMPACT ACQUISTIONS LLC
1664237 3 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 439.01 120 100.01.05.00.5506
1664237 7 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 727.99 120 100.05.71.00.5410
1664237 1 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 613.77 120 100.01.03.00.5820
1664237 5 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 574.00 120 100.02.20.01.5410
1664237 4 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 441.02 120 100.01.08.00.5504
1664237 2 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 552.70 120 100.05.72.10.5401
1664237 6 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 498.17 120 100.06.18.01.5410
Total IMPACT ACQUISTIONS LLC:3,846.66
IVERSON, JEFFREY & CARRIE
2197224/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 31.60 1219 501.00.00.00.2120
Total IVERSON, JEFFREY & CARRIE:31.60
J.G. UNIFORMS INC
66833 1 Invoice FONS VEST CARRIER 12/28/2019 01/28/2020 151.06 1219 100.02.20.01.5151
Total J.G. UNIFORMS INC:151.06
JABLONSKI, DANIEL & DEBRA
2234996001/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 45.32 1219 501.00.00.00.2120
Total JABLONSKI, DANIEL & DEBRA:45.32
JAKUBOWSKI, JOSEPH & ARLENE
2174049/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 2,685.89 1219 501.00.00.00.2120
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JAKUBOWSKI, JOSEPH & ARLENE:2,685.89
JAQUISH, GARY JR & LESLIE SLAVIK
2173001/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 25.07 1219 501.00.00.00.2120
Total JAQUISH, GARY JR & LESLIE SLAVIK:25.07
JASKOLSKI, TIMOTHY & DEBORAH
2218068/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 332.10 1219 501.00.00.00.2120
Total JASKOLSKI, TIMOTHY & DEBORAH:332.10
JENSEN, EMILY
2196124/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 39.33 1219 501.00.00.00.2120
Total JENSEN, EMILY:39.33
JERRY WILLKOMM INC.
393342 1 Invoice WINDOW WASH 01/09/2020 01/28/2020 86.76 120 100.04.51.07.5735
Total JERRY WILLKOMM INC.:86.76
JOERS, STACI
JO012820-RE 1 Invoice CLASS INSTRUCTION - DECEMBE 12/05/2019 01/28/2020 128.00 1219 100.05.72.18.5110
JO012820-RE 1 Invoice CLASS INSTRUCTION - COOKING 01/21/2020 01/28/2020 112.00 120 100.05.72.18.5110
Total JOERS, STACI:240.00
JOHANNIK, THOMAS & MIRANDA
2164072/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 42.38 1219 501.00.00.00.2120
Total JOHANNIK, THOMAS & MIRANDA:42.38
JOHNNY'S PETROLEUM PROD INC
47264/47263 1 Invoice FUEL 01/13/2020 01/28/2020 21,020.28 120 100.04.51.07.5405
63753 1 Invoice VEHICLE TOWED 19-26004 01/15/2020 01/28/2020 140.00 1219 100.02.20.01.5722
Total JOHNNY'S PETROLEUM PROD INC:21,160.28
JOHNSON, ERIK
2228014007/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 28.33 1219 501.00.00.00.2120
Total JOHNSON, ERIK:28.33
JOHNSON, PHILIP
2161121/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 42.56 1219 501.00.00.00.2120
Total JOHNSON, PHILIP:42.56
JOHNSON, TODD
2205049/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 40.19 1219 501.00.00.00.2120
Total JOHNSON, TODD:40.19
JORDAN, TAJ & BONITA
2193989010/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 74.15 1219 501.00.00.00.2120
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Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JORDAN, TAJ & BONITA:74.15
JUMP BUNCH OF WAUKESHA-LAKE COUNTRY
JU012820-LIB 1 Invoice 03.05.20 & 03.12.20 JUMP BUNCH 11/27/2019 01/28/2020 400.00 120 100.05.71.00.6062
Total JUMP BUNCH OF WAUKESHA-LAKE COUNTRY:400.00
KALMERTON, DANIEL & KATHRYN
2228036/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 42.31 1219 501.00.00.00.2120
Total KALMERTON, DANIEL & KATHRYN:42.31
KASCHAK, TIMOTHY
2203995005/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 42.59 1219 501.00.00.00.2120
Total KASCHAK, TIMOTHY:42.59
KASTEN, KRISTOPHER
2199999024/01 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 23.94 1219 501.00.00.00.2120
Total KASTEN, KRISTOPHER:23.94
KELLER, MEREDITH
2164032/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 39.03 1219 501.00.00.00.2120
Total KELLER, MEREDITH:39.03
KING, MARK & GINA
2234996002/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 49.61 1219 501.00.00.00.2120
Total KING, MARK & GINA:49.61
KIRKPATRICK,DAVID & THERESA
2161096/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 37.66 1219 501.00.00.00.2120
Total KIRKPATRICK,DAVID & THERESA:37.66
KLANECKY, DOUGLAS & PATRICIA
2163148/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 40.65 1219 501.00.00.00.2120
Total KLANECKY, DOUGLAS & PATRICIA:40.65
KLEIN, DONALD & CHRISTINE
2203180/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 60.60 1219 501.00.00.00.2120
Total KLEIN, DONALD & CHRISTINE:60.60
KNEISLER, MATTHEW & DEBRA
2263998005/01 1 Invoice TAX REFUND/15 01/22/2019 01/28/2020 63.00 1219 501.00.00.00.2120
Total KNEISLER, MATTHEW & DEBRA:63.00
KNOX CO.
INV01975369 1 Invoice KNOX S98W12712 LOOMIS RD 01/08/2020 01/28/2020 383.00 120 100.02.25.00.5704
Total KNOX CO.:383.00
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KNUDSON, ROBERT
2193970038/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 46.78 1219 501.00.00.00.2120
Total KNUDSON, ROBERT:46.78
KNUTSON, TIMOTHY & ROSEANN
2229991/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 45.54 1219 501.00.00.00.2120
Total KNUTSON, TIMOTHY & ROSEANN:45.54
KOCH, DWIGHT & PAMELA
2290998005/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.37 1219 501.00.00.00.2120
Total KOCH, DWIGHT & PAMELA:48.37
KOGUTKIEWICZ, JUSTIN & REGINA
2191031/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 42.17 1219 501.00.00.00.2120
Total KOGUTKIEWICZ, JUSTIN & REGINA:42.17
KOLLER, DANA & MARQUES
2167064/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 35.53 1219 501.00.00.00.2120
Total KOLLER, DANA & MARQUES:35.53
KOMASSA, DAVID & DONNA
2162109/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 40.27 1219 501.00.00.00.2120
Total KOMASSA, DAVID & DONNA:40.27
KOMASSA, JOSHUA & KRISTIN
2203181/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 61.88 1219 501.00.00.00.2120
Total KOMASSA, JOSHUA & KRISTIN:61.88
KONE, INC.
959448980 1 Invoice MAINT AGREEMENT 1/1-3/31/20 01/01/2020 01/28/2020 447.66 120 100.01.09.00.5415
Total KONE, INC.:447.66
KOSKI, PAUL & LORI
2163172/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 38.54 1219 501.00.00.00.2120
Total KOSKI, PAUL & LORI:38.54
KRAKLOW, RICHARD & APRIL
2178997/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 537.57 1219 501.00.00.00.2120
Total KRAKLOW, RICHARD & APRIL:537.57
KRAUSE, DWAYNE
2198986/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 16.75 1219 501.00.00.00.2120
Total KRAUSE, DWAYNE:16.75
KRETSCHMANN, TIMOTHY
2227020/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 48.10 1219 501.00.00.00.2120
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KRETSCHMANN, TIMOTHY:48.10
KREUZPAINTNER, JENNIFER
2203988005/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 35.38 1219 501.00.00.00.2120
Total KREUZPAINTNER, JENNIFER:35.38
KRUEGER, JAMES & DEBBIE
2204106/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 73.96 1219 501.00.00.00.2120
Total KRUEGER, JAMES & DEBBIE:73.96
KUESTER, MARY
2200050/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.17 1219 501.00.00.00.2120
Total KUESTER, MARY:48.17
KUJAWA ENTERPRISES INC.
130149 1 Invoice JAN PLANT MAINT 01/03/2020 01/28/2020 61.00 120 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
LANG, LUANN
2256008/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 62.22 1219 501.00.00.00.2120
Total LANG, LUANN:62.22
LANGE ENTERPRISES
71534 1 Invoice ADDRESS FRAMES/TILES 01/08/2020 01/28/2020 862.88 120 100.02.25.00.5752
Total LANGE ENTERPRISES:862.88
LAWSON PRODUCTS, INC.
9307294976 1 Invoice HEX BOLTS 01/09/2020 01/28/2020 258.39 120 601.61.61.12.5702
Total LAWSON PRODUCTS, INC.:258.39
LEGACY RECYCLING
1925 1 Invoice EMERALD PARK LANDFILL NOV 2 01/12/2020 01/28/2020 3,119.22 1219 205.03.00.00.5820
Total LEGACY RECYCLING:3,119.22
LEIGHTON, MELISSA
2163159/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 40.56 1219 501.00.00.00.2120
Total LEIGHTON, MELISSA:40.56
LEMKE, DAVID & LYNNE
2281137/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 57.40 1219 501.00.00.00.2120
Total LEMKE, DAVID & LYNNE:57.40
LEWANDOWSKI, DINA
2198123002/01 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 22.83 1219 501.00.00.00.2120
Total LEWANDOWSKI, DINA:22.83
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LEWIS, NANCY
2161141/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 386.38 1219 501.00.00.00.2120
Total LEWIS, NANCY:386.38
LIBERTY PRINTING
08440 2 Invoice JARED S BUSINESS CARDS 01/07/2020 01/28/2020 35.00 1219 100.02.25.00.5704
08440 1 Invoice ADAM T BUSINESS CARDS 01/07/2020 01/28/2020 35.00 1219 100.06.18.01.5704
Total LIBERTY PRINTING:70.00
LINDWALL FAMILY TRUST
2195018/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 55.60 1219 501.00.00.00.2120
Total LINDWALL FAMILY TRUST:55.60
LISAK, JAMES & LISA
2200011/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 337.77 1219 501.00.00.00.2120
Total LISAK, JAMES & LISA:337.77
LOIS, ERIC & TINA
2171138/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 58.89 1219 501.00.00.00.2120
Total LOIS, ERIC & TINA:58.89
LOVINUS, DANIEL
2252940/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 131.24 1219 501.00.00.00.2120
Total LOVINUS, DANIEL:131.24
LUHM, TODD
2176111/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 307.60 1219 501.00.00.00.2120
Total LUHM, TODD:307.60
MADISON TRUCK EQUIPMENT INC
1-90663 1 Invoice MOTOR SPINNER TRK 18 01/08/2020 01/28/2020 858.00 120 100.04.51.07.5405
Total MADISON TRUCK EQUIPMENT INC:858.00
MAHLER, EDWARD & LISA
2207012/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 56.90 1219 501.00.00.00.2120
Total MAHLER, EDWARD & LISA:56.90
MARENDA TRUST, JOHN & RAMONA
2201057/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 51.10 1219 501.00.00.00.2120
Total MARENDA TRUST, JOHN & RAMONA:51.10
MARSH, RAYMOND & JUDITH
2188997/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 52.84 1219 501.00.00.00.2120
Total MARSH, RAYMOND & JUDITH:52.84
MARX, DANIEL & KATHERINE
2281189/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 44.52 1219 501.00.00.00.2120
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MARX, DANIEL & KATHERINE:44.52
MAY, BRADLEY & SHANNON
2207051001/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 725.57 1219 501.00.00.00.2120
Total MAY, BRADLEY & SHANNON:725.57
MCCARROLL, MATHEW & DANIELLE
2208072/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 58.37 1219 501.00.00.00.2120
Total MCCARROLL, MATHEW & DANIELLE:58.37
MCCARTNEY, CHAD & NATALIE
2281192/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 3.87 1219 501.00.00.00.2120
Total MCCARTNEY, CHAD & NATALIE:3.87
MCDONOUGH,NICHOLAS & MICHELLE
2204999002/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 50.16 1219 501.00.00.00.2120
Total MCDONOUGH,NICHOLAS & MICHELLE:50.16
MCKENNA, PAUL & CINDY
2190994013/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 50.97 1219 501.00.00.00.2120
Total MCKENNA, PAUL & CINDY:50.97
MERKEPEL, YAROSLAV
2224015/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 47.32 1219 501.00.00.00.2120
Total MERKEPEL, YAROSLAV:47.32
MERSCHDORF, PETER & BRENDA
2218054/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 51.41 1219 501.00.00.00.2120
Total MERSCHDORF, PETER & BRENDA:51.41
MICROMARKETING LLC
798613 1 Invoice AV 12/31/2019 01/28/2020 90.48 120 100.05.71.02.5711
Total MICROMARKETING LLC:90.48
MIDWEST TAPE
98430341 1 Invoice AV 01/03/2020 01/28/2020 44.99 120 100.05.71.02.5711
Total MIDWEST TAPE:44.99
MIICKE, JAMES & SHEILA
2161010001/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 629.46 1219 501.00.00.00.2120
Total MIICKE, JAMES & SHEILA:629.46
MILW MET. SEWERAGE DISTRICT
333-19/012820 1 Invoice 4TH QTR 2019 01/08/2020 01/28/2020 316,840.29 1219 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:316,840.29
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MILWAUKEE JOURNAL SENTINEL
0003080354 1 Invoice PUBLICATION OF ORDINANCES 1 12/31/2019 01/28/2020 108.02 1219 100.01.06.00.6001
Total MILWAUKEE JOURNAL SENTINEL:108.02
MINCHK, CHRISTOPHER
2221107/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 52.52 1219 501.00.00.00.2120
Total MINCHK, CHRISTOPHER:52.52
MINNESOTA/WISCONSIN PLAYGROUND
2019591 1 Invoice KURTH PARK 12/18/2019 01/28/2020 5,500.00 1219 202.08.94.74.6575
2019592 1 Invoice PARK ARTHUR BENCH 12/18/2019 01/28/2020 4,572.62 1219 202.08.94.74.6530
Total MINNESOTA/WISCONSIN PLAYGROUND:10,072.62
MIRON, DANIEL & JAQUELINE
2221122/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.03 1219 501.00.00.00.2120
Total MIRON, DANIEL & JAQUELINE:53.03
MISHEFSKE, JOHN & LAURA
2205053/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 38.79 1219 501.00.00.00.2120
Total MISHEFSKE, JOHN & LAURA:38.79
MIXELL TRUST, PHILIP
2241012/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 2,153.14 1219 501.00.00.00.2120
Total MIXELL TRUST, PHILIP:2,153.14
MOELLER, RYAN
2293996003/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 56.69 1219 501.00.00.00.2120
Total MOELLER, RYAN:56.69
MOLINA, PEDRO & EVELYN
2218065/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 54.08 1219 501.00.00.00.2120
Total MOLINA, PEDRO & EVELYN:54.08
MORTONSON,JAMES & JENNIFER
2197113/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 56.09 1219 501.00.00.00.2120
Total MORTONSON,JAMES & JENNIFER:56.09
MOTEL, MICHAEL & JENNIFER
2164016/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 936.54 1219 501.00.00.00.2120
Total MOTEL, MICHAEL & JENNIFER:936.54
MROZINSKI TRUST, MARK & LISA
2242036/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 70.53 1219 501.00.00.00.2120
Total MROZINSKI TRUST, MARK & LISA:70.53
MUNIA, GERALD & SALLY
2205039/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 40.95 1219 501.00.00.00.2120
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MUNIA, GERALD & SALLY:40.95
MUNICIPAL PROPERTY INSURANCE COMPANY
40000210/0128 2 Invoice EQUIPMENT BREAKDOWN INSUR 01/06/2020 01/28/2020 4,134.00 120 100.01.06.00.6106
40000210/0128 1 Invoice PROPERTY INSURANCE 01/06/2020 01/28/2020 67,495.00 120 100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE COMPANY:71,629.00
MURAWSKI, BRETT & ANNETTE
2281130/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 48.90 1219 501.00.00.00.2120
Total MURAWSKI, BRETT & ANNETTE:48.90
MURPHY TRUST, ROBERT&MICHELLE
2229009/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 62.29 1219 501.00.00.00.2120
Total MURPHY TRUST, ROBERT&MICHELLE:62.29
MUSKEGO NORWAY SCHOOL DISTRICT
MU012820-CO 1 Invoice COURT ORDERED RESTITUTION 01/17/2020 01/28/2020 329.00 120 100.01.08.00.4269
MU012820-RE 1 Invoice FACILITY USE FEES OCT-DEC 201 01/10/2020 01/28/2020 2,270.00 1219 100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:2,599.00
MUSKEGO TIRE & AUTO LLC
1-108820 1 Invoice SQD 2 DIAGNOSTICS 12/10/2019 01/28/2020 104.99 1219 100.02.20.01.5405
1-108859 1 Invoice SQD 4 OIL CHANGE 12/03/2019 01/28/2020 32.59 1219 100.02.20.01.5405
Total MUSKEGO TIRE & AUTO LLC:137.58
NABER, DAVID & MARY
2257145/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 57.00 1219 501.00.00.00.2120
Total NABER, DAVID & MARY:57.00
NADOLNY TRUST, ALLEN & CHERYL
2221103/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.39 1219 501.00.00.00.2120
Total NADOLNY TRUST, ALLEN & CHERYL:43.39
NAPA AUTO PARTS
5266-264494 1 Invoice SQD 6 BATTERY 01/14/2020 01/28/2020 306.14 120 100.02.20.01.5405
5266-264645 1 Invoice SQD 7 BATTERY 01/16/2020 01/28/2020 184.40 120 100.02.20.01.5405
Total NAPA AUTO PARTS:490.54
NELSON, WADE & KELLY
2180066/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 62.79 1219 501.00.00.00.2120
Total NELSON, WADE & KELLY:62.79
NERAD, STEPHAN & LINDA
2167079/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 47.79 1219 501.00.00.00.2120
Total NERAD, STEPHAN & LINDA:47.79
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
NETZEL, DEAN
2174091/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 36.86 1219 501.00.00.00.2120
Total NETZEL, DEAN:36.86
NEUMANN, SCOTT & AMANDA
2180061001/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 60.90 1219 501.00.00.00.2120
Total NEUMANN, SCOTT & AMANDA:60.90
NEXTECH AUTO GLASS
15088 1 Invoice JOHN DEERE PART - PARKS 01/17/2020 01/28/2020 150.00 120 100.04.51.11.5405
Total NEXTECH AUTO GLASS:150.00
NICHOLS TRUST, JULIE ANN
2192086004/01 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 28.01 1219 501.00.00.00.2120
Total NICHOLS TRUST, JULIE ANN:28.01
NIDY, SCOTT & HEIDI
2257083/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 46.84 1219 501.00.00.00.2120
Total NIDY, SCOTT & HEIDI:46.84
NIELSEN, EUNJU & CHRISTY JR
2207013/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 68.95 1219 501.00.00.00.2120
Total NIELSEN, EUNJU & CHRISTY JR:68.95
NOEL, QUINN & TERRIRAE
2202073/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 1,115.70 1219 501.00.00.00.2120
Total NOEL, QUINN & TERRIRAE:1,115.70
NORTHERN EQUIPMENT COMPANY
0000219015 1 Invoice MOHAWK LIFT INSTALLED 12/31/2019 01/28/2020 19,111.81 1219 410.08.93.51.6529
Total NORTHERN EQUIPMENT COMPANY:19,111.81
NOVAKOVICH, MANE & ZORKA
2280999007/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 74.40 1219 501.00.00.00.2120
Total NOVAKOVICH, MANE & ZORKA:74.40
NURRE, MATTHEW
2176211/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 51.22 1219 501.00.00.00.2120
Total NURRE, MATTHEW:51.22
OCCUPATIONAL HEALTH CENTERS
103113128 3 Invoice RANDOM TESTING - UTILITIES 01/15/2020 01/28/2020 23.75 120 601.61.63.42.6056
103113128 2 Invoice RANDOM TESTING - DPW 01/15/2020 01/28/2020 89.50 120 100.04.51.01.5227
103113128 4 Invoice RANDOM TESTING - UTILITIES 01/15/2020 01/28/2020 23.75 120 605.56.09.30.5305
103113128 1 Invoice HEARING TESTS 01/15/2020 01/28/2020 231.00 120 100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS:368.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 24
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
OLESON, RAYMOND & PATRICIA
2162039/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 39.86 1219 501.00.00.00.2120
Total OLESON, RAYMOND & PATRICIA:39.86
OLSON'S OUTDOOR POWER
131713 1 Invoice SHIELD, SAW, BLADE SHARPENIN 01/08/2020 01/28/2020 190.85 120 215.06.00.00.6009
Total OLSON'S OUTDOOR POWER:190.85
OPIELA, ALLAN & MARIA
2227024/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 386.63 1219 501.00.00.00.2120
Total OPIELA, ALLAN & MARIA:386.63
OSTROWSKI, SCOTT & KRISTIN
2212114/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 69.68 1219 501.00.00.00.2120
Total OSTROWSKI, SCOTT & KRISTIN:69.68
PARWORTH, ERIC & RENEE
2298995/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 38.25 1219 501.00.00.00.2120
Total PARWORTH, ERIC & RENEE:38.25
PAVELKO,DANIEL & KARIN
2167075/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 46.50 1219 501.00.00.00.2120
Total PAVELKO,DANIEL & KARIN:46.50
PELOCK, BRIAN
PE012820-PD 1 Invoice UNIFORMS PELOCK 12/29/2019 01/28/2020 30.74 1219 100.02.20.01.5151
Total PELOCK, BRIAN:30.74
PERSIK, KERRY
2176006/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 35.91 1219 501.00.00.00.2120
Total PERSIK, KERRY:35.91
PETAK, JEFFREY & KIMBERLY
2190994024/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 67.31 1219 501.00.00.00.2120
Total PETAK, JEFFREY & KIMBERLY:67.31
PIEPER POWER INC
P20-199256 1 Invoice OVERPAYMENT ON JOB #19177 01/17/2020 01/28/2020 803.28 1219 100.02.25.00.4250
Total PIEPER POWER INC:803.28
PINKOWSKI, MARLENE
2167995024/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 41.54 1219 501.00.00.00.2120
Total PINKOWSKI, MARLENE:41.54
PINSONEAULT, MATTHEW
2174890/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 379.71 1219 501.00.00.00.2120
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PINSONEAULT, MATTHEW:379.71
PLANT, JERALD & JOAN
2287038/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 3.21 1219 501.00.00.00.2120
Total PLANT, JERALD & JOAN:3.21
PODKOWINSKI SR, JEROME
2167995102/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 45.82 1219 501.00.00.00.2120
Total PODKOWINSKI SR, JEROME:45.82
PORT-A-JOHN
1308680-IN 1 Invoice BADERTSCHER PRESERVE 01/02/2020 01/28/2020 85.00 120 215.06.00.00.5801
1308681-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 01/02/2020 01/28/2020 85.00 120 100.04.51.11.5820
1308682-IN 1 Invoice BOXHORN LAUNCH 01/02/2020 01/28/2020 85.00 120 100.04.51.11.5820
1308683-IN 1 Invoice ENGEL CONSERVATION 01/02/2020 01/28/2020 85.00 120 215.06.00.00.5801
1308684-IN 1 Invoice IDLE ISLE PARK 01/02/2020 01/28/2020 85.00 120 100.04.51.11.5820
Total PORT-A-JOHN:425.00
POTTER, MICHAEL & LAURA
2203079/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 51.52 1219 501.00.00.00.2120
Total POTTER, MICHAEL & LAURA:51.52
PRATT, NORMAN &
2198151/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 65.40 1219 501.00.00.00.2120
Total PRATT, NORMAN &:65.40
PRELESNIK,THOMAS & CHRISTINE
2174995/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 189.94 1219 501.00.00.00.2120
Total PRELESNIK,THOMAS & CHRISTINE:189.94
PRIORITY DISPATCH CORP
SIN243592 1 Invoice EMD PRO Q/A 12/05/2019 01/28/2020 36,992.50 120 410.08.91.20.6503
Total PRIORITY DISPATCH CORP:36,992.50
PRITZL, CHARLES & CHRISTY
2237079/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 66.43 1219 501.00.00.00.2120
Total PRITZL, CHARLES & CHRISTY:66.43
PROHEALTH CARE
201912-0 1 Invoice BLOOD DRAWS 12/31/2019 01/28/2020 70.00 1219 100.02.20.01.5722
Total PROHEALTH CARE:70.00
PROPHOENIX CORP
2020110 1 Invoice ANNUAL MAIN. PRO-PHOENIX -PD 01/20/2020 01/28/2020 42,686.98 120 100.02.20.01.5504
Total PROPHOENIX CORP:42,686.98
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PROVAN, JOSHUA & TINA
2214997007/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 70.97 1219 501.00.00.00.2120
Total PROVAN, JOSHUA & TINA:70.97
PRUSZKA,JAMES & LISA
2197089/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 37.86 1219 501.00.00.00.2120
Total PRUSZKA,JAMES & LISA:37.86
PUBLIC SAFETY CADETS
202000029 1 Invoice CADETS DUES/MEMERSHIPS 01/17/2020 01/28/2020 65.00 120 100.02.20.01.5305
Total PUBLIC SAFETY CADETS:65.00
QUILL CORP
1452673 1 Invoice PANEL CLIPS 09/25/2019 01/28/2020 9.60 1219 100.05.72.10.5701
3738435 1 Invoice OFFICE/CLASS SUPPLIES - FOLD 01/06/2020 01/28/2020 114.91 120 100.05.72.10.5701
Total QUILL CORP:124.51
QUINETTE, JOHN & SHEILA
2203119/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 146.19 1219 501.00.00.00.2120
Total QUINETTE, JOHN & SHEILA:146.19
RADICK, MARK & REBECCA
2196102/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 42.00 1219 501.00.00.00.2120
Total RADICK, MARK & REBECCA:42.00
RADTKE, DAVID & KAREN
2198095/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 36.54 1219 501.00.00.00.2120
Total RADTKE, DAVID & KAREN:36.54
RADTKE, ROBIN
2227989007/01 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 1,008.54 1219 501.00.00.00.2120
Total RADTKE, ROBIN:1,008.54
RASAVONG, FUTACHAI
2207014/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 56.20 1219 501.00.00.00.2120
Total RASAVONG, FUTACHAI:56.20
RASIC, MILICA & ALEKSANDAR
2167003/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 27.56 1219 501.00.00.00.2120
Total RASIC, MILICA & ALEKSANDAR:27.56
RENEWED RESOURCES LLC
298503 1 Invoice LEAF GRINDING 01/08/2020 01/28/2020 5,700.00 120 100.04.51.07.5410
Total RENEWED RESOURCES LLC:5,700.00
RICHLONN'S TIRE SERVICE CENTER
080736 1 Invoice SQD 4 TIRES 12/04/2019 01/28/2020 309.88 1219 100.02.20.01.5405
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
080826 1 Invoice SQD 1 MAINTENANCE 12/09/2019 01/28/2020 52.95 1219 100.02.20.01.5405
080837 1 Invoice SQD 3 MAINTENANCE 12/09/2019 01/28/2020 66.95 1219 100.02.20.01.5405
Total RICHLONN'S TIRE SERVICE CENTER:429.78
ROEBER, WILLIAM & WENDY
2233996002/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 54.64 1219 501.00.00.00.2120
Total ROEBER, WILLIAM & WENDY:54.64
ROGAHN, ROBERT & BETH
2174039/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 33.05 1219 501.00.00.00.2120
Total ROGAHN, ROBERT & BETH:33.05
ROGERS, DANIEL & MEGAN
2164990/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 56.52 1219 501.00.00.00.2120
Total ROGERS, DANIEL & MEGAN:56.52
ROZMAN TRUE VALUE/PD
23455/012820 1 Invoice MAINTENANCE SUPPLIES 12/25/2019 01/28/2020 10.83 1219 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:10.83
ROZMAN TRUE VALUE/PW
22000/012820 1 Invoice SIGN SUPPLIES 12/25/2019 01/28/2020 57.34 1219 100.04.51.03.5743
Total ROZMAN TRUE VALUE/PW:57.34
ROZMAN TRUE VALUE/UT
25000/012820 1 Invoice L/S SUPPLIES 12/25/2019 01/28/2020 58.46 1219 601.61.61.16.5411
25000/012820 3 Invoice SHOP SUPPLIES 12/25/2019 01/28/2020 34.15 1219 605.51.06.02.5731
25000/012820 2 Invoice HYDRANT PARTS 12/25/2019 01/28/2020 15.05 1219 605.54.06.54.5702
Total ROZMAN TRUE VALUE/UT:107.66
RUEKERT & MIELKE INC
130432 1 Invoice SCADA SERVICE 01/09/2020 01/28/2020 271.49 1219 605.56.09.23.5620
130432 2 Invoice SCADA SERVICE 01/09/2020 01/28/2020 271.49 1219 601.61.63.42.5430
130433 1 Invoice FAC PLAN 01/09/2020 01/28/2020 3,875.75 1219 601.61.63.43.5815
Total RUEKERT & MIELKE INC:4,418.73
RUNGE, DARRYL & CYNTHIA
2223090/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 44.03 1219 501.00.00.00.2120
Total RUNGE, DARRYL & CYNTHIA:44.03
RUSS'S TREE SERVICE LLC
2162.993.001/0 1 Invoice MSKC 2162.993.001 LOTTERY CR 01/08/2020 01/28/2020 169.03 1219 501.00.00.00.1201
Total RUSS'S TREE SERVICE LLC:169.03
SALZA, ANTHONY
2205032/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 40.11 1219 501.00.00.00.2120
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Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SALZA, ANTHONY:40.11
SCHAAL, GREGORY & BARBARA
2199073/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 49.79 1219 501.00.00.00.2120
Total SCHAAL, GREGORY & BARBARA:49.79
SCHAEFER, JOHN & KATIE
2257131/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 61.92 1219 501.00.00.00.2120
Total SCHAEFER, JOHN & KATIE:61.92
SCHAENING, DONALD
2186998001/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 68.54 1219 501.00.00.00.2120
Total SCHAENING, DONALD:68.54
SCHERBARTH, TODD & ERICA
2257123/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 50.67 1219 501.00.00.00.2120
Total SCHERBARTH, TODD & ERICA:50.67
SCHLICHT, JAMES & SARAH
2256013/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 49.69 1219 501.00.00.00.2120
Total SCHLICHT, JAMES & SARAH:49.69
SCHMIDT, CHRISTINE
2221153/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.89 1219 501.00.00.00.2120
Total SCHMIDT, CHRISTINE:43.89
SCHMIDT, DANIEL
2175966/01282 1 Invoice TAX BATCH/12 12/20/2019 01/28/2020 30.15 1219 501.00.00.00.2120
Total SCHMIDT, DANIEL:30.15
SCHMITZ, PHILLIP
2180988002/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 39.08 1219 501.00.00.00.2120
Total SCHMITZ, PHILLIP:39.08
SCHOLASTIC, INC
20828522 1 Invoice FOL - KIDS 01/08/2020 01/28/2020 227.25 120 100.05.71.00.5752
Total SCHOLASTIC, INC:227.25
SCHUTZE, SCOTT & GIANG
2253014/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 71.66 1219 501.00.00.00.2120
Total SCHUTZE, SCOTT & GIANG:71.66
SCHWEGEL, PAUL
2161093/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 39.70 1219 501.00.00.00.2120
Total SCHWEGEL, PAUL:39.70
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SECURIAN FINANCIAL GROUP, INC.
002832L/01282 1 Invoice LIFE INSURANCE PREMIUMS FEB 01/10/2020 01/28/2020 2,683.57 120 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,683.57
SEEFELDT, ROBERT
2180005/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 58.07 1219 501.00.00.00.2120
Total SEEFELDT, ROBERT:58.07
SHERWIN INDUSTRIES, INC.
SC044282 1 Invoice FIBER MIX BULK 01/10/2020 01/28/2020 347.60 120 100.04.51.07.5704
Total SHERWIN INDUSTRIES, INC.:347.60
SHILZ, RICKI & MARY
2253013/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 69.25 1219 501.00.00.00.2120
Total SHILZ, RICKI & MARY:69.25
SHUMAKER, ALEK & SARAH
2163010/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 35.12 1219 501.00.00.00.2120
Total SHUMAKER, ALEK & SARAH:35.12
SIRCHIE FINGER PRINT LAB
0429900-IN 1 Invoice EVIDENCE TAPE 01/09/2020 01/28/2020 87.35 120 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:87.35
SKROBIS, CRAIG
2177014/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 36.97 1219 501.00.00.00.2120
Total SKROBIS, CRAIG:36.97
SMITH, PHILLIP & KAREN
2176207/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 48.38 1219 501.00.00.00.2120
Total SMITH, PHILLIP & KAREN:48.38
SNYDER, TERRANCE & LYNN
2166015/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 39.50 1219 501.00.00.00.2120
Total SNYDER, TERRANCE & LYNN:39.50
SOBOLESKI, JOSEPH & TAMMY
2281053/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 46.10 1219 501.00.00.00.2120
Total SOBOLESKI, JOSEPH & TAMMY:46.10
SOCHER, KYLE & PAULYN
2163059/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 39.51 1219 501.00.00.00.2120
Total SOCHER, KYLE & PAULYN:39.51
SODERMAN, ROBERT
2199028/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 44.16 1219 501.00.00.00.2120
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SODERMAN, ROBERT:44.16
SOMAR TEK LLC/ ENTERPRISES
101781 1 Invoice JONES FLASHLIGHT BATTERY 01/06/2020 01/28/2020 14.99 120 100.02.20.01.5151
101782 1 Invoice SCIT OFFICER HANDCUFFS 01/06/2020 01/28/2020 167.94 120 100.02.20.01.5151
101789 1 Invoice OFFICER NOTEBOOKS 01/08/2020 01/28/2020 63.00 120 100.02.20.01.5722
101794 1 Invoice FLARES 01/10/2020 01/28/2020 174.00 120 100.02.20.01.5722
101802 1 Invoice 123 BATTERIES FOR AIMPOINTS 01/14/2020 01/28/2020 29.99 120 100.02.20.01.5722
Total SOMAR TEK LLC/ ENTERPRISES:449.92
SOMMER, LUKE & RACHEL
2165991/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 35.61 1219 501.00.00.00.2120
Total SOMMER, LUKE & RACHEL:35.61
SORENSON, SUSAN
2228010/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 223.03 1219 501.00.00.00.2120
Total SORENSON, SUSAN:223.03
SOURI, HAJI & VELMA
2273992002/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 45.34 1219 501.00.00.00.2120
Total SOURI, HAJI & VELMA:45.34
SPETH REV TRUST, ROY & SUSAN
2184002/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 65.87 1219 501.00.00.00.2120
Total SPETH REV TRUST, ROY & SUSAN:65.87
SPOHRLEDER, MARK & JACQUELINE
2168972/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 167.39 1219 501.00.00.00.2120
Total SPOHRLEDER, MARK & JACQUELINE:167.39
STAJDUHAR, JEFF
00018828 1 Invoice COURT ORDERED REFUND 12/18/2019 01/28/2020 565.00 120 100.01.08.00.4269
Total STAJDUHAR, JEFF:565.00
STANISZEWSKI, JAMES
2255981/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 35.71 1219 501.00.00.00.2120
Total STANISZEWSKI, JAMES:35.71
STANKEVICH, PAUL
2171129/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 36.86 1219 501.00.00.00.2120
Total STANKEVICH, PAUL:36.86
STEMPNIEWSKI, MATTHEW & AMY
2227043/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.37 1219 501.00.00.00.2120
Total STEMPNIEWSKI, MATTHEW & AMY:43.37
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
STERN, STEVEN & JENNIFER
2257188/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 64.44 1219 501.00.00.00.2120
Total STERN, STEVEN & JENNIFER:64.44
STETTLER, LINDA
2195070/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 37.63 1219 501.00.00.00.2120
Total STETTLER, LINDA:37.63
STOCKMAN, SHARON
2163133/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 39.21 1219 501.00.00.00.2120
Total STOCKMAN, SHARON:39.21
STREICHER'S
I1405272 1 Invoice SLAMKA UNIFORM 12/30/2019 01/28/2020 84.99 1219 100.02.20.01.5151
I1406480 1 Invoice SLAMKA UNIFORMS 01/07/2020 01/28/2020 84.99 120 100.02.20.01.5151
Total STREICHER'S:169.98
STUEDEMANN, JOSHUA & AMY
2199099/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 49.01 1219 501.00.00.00.2120
Total STUEDEMANN, JOSHUA & AMY:49.01
SUPERIOR CHEMICAL
249900 1 Invoice MISC SUPPLUES 01/14/2020 01/28/2020 235.64 120 100.04.51.11.5415
Total SUPERIOR CHEMICAL:235.64
SUPERIOR PLUMBING SERVICES, LLC
SU012820-EN 1 Invoice REFUND - CANCELLED 12/14/2019 01/28/2020 60.00 1219 100.02.25.00.4250
Total SUPERIOR PLUMBING SERVICES, LLC:60.00
SWENSON, ROBERT
2164065/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 37.80 1219 501.00.00.00.2120
Total SWENSON, ROBERT:37.80
SWIFT, TAMMY
2205011/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 41.22 1219 501.00.00.00.2120
Total SWIFT, TAMMY:41.22
TESS CORNERS VOL FIRE DEPT
TE012820-EN 1 Invoice TCFD 4TH QTR PLAN REVIEWS 01/10/2020 01/28/2020 680.00 1219 100.02.21.00.5850
TE012820-TCV 1 Invoice FIRST QUARTER 2020 CONTRACT 01/14/2020 01/28/2020 124,512.50 120 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:125,192.50
THE EMBLEM AUTHORITY
32190 1 Invoice SHOULDER PATCHES 01/07/2020 01/28/2020 564.00 120 100.02.20.01.5151
Total THE EMBLEM AUTHORITY:564.00
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
THIMMESCH, JUSTIN & KRISTEN
2208042/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 51.54 1219 501.00.00.00.2120
Total THIMMESCH, JUSTIN & KRISTEN:51.54
THOMPSON, KENT & JANICE
2167995092/01 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 53.91 1219 501.00.00.00.2120
Total THOMPSON, KENT & JANICE:53.91
THORSTAD,KEVIN & JENNIFER
2281217/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.16 1219 501.00.00.00.2120
Total THORSTAD,KEVIN & JENNIFER:43.16
TIAA COMMERCIAL FINANCE, INC.
6856527 1 Invoice 02/01/20-02/29/20 STAFF PRINTER 01/10/2020 01/28/2020 336.55 120 100.05.71.00.5401
Total TIAA COMMERCIAL FINANCE, INC.:336.55
TIEDEMANN, CHADWICK & SARAH
2168027/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 16.85 1219 501.00.00.00.2120
Total TIEDEMANN, CHADWICK & SARAH:16.85
TIME WARNER CABLE
063003301/012 1 Invoice INTERNET 12/29/19-01/28/20 12/30/2019 01/28/2020 99.98 120 100.05.71.00.5505
722585501/012 1 Invoice 911 CONNECTION 12/24/2019 01/28/2020 191.31 120 100.02.20.10.5604
723336001010 1 Invoice MOORELAND PARK CONNECTION 01/07/2020 01/28/2020 78.80 120 100.04.51.11.5820
Total TIME WARNER CABLE:370.09
TITAN PUBLIC SAFETY SOLUTIONS
4931 1 Invoice COURT-SERVER UPDATE 12/20/2019 01/28/2020 600.00 1219 100.01.14.00.5840
Total TITAN PUBLIC SAFETY SOLUTIONS:600.00
TONN, EDWARD & D'ANNE
2176053/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 80.04 1219 501.00.00.00.2120
Total TONN, EDWARD & D'ANNE:80.04
TONZ, NICHOLAS & JENNIFER
2176247/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 47.13 1219 501.00.00.00.2120
Total TONZ, NICHOLAS & JENNIFER:47.13
TOWN OF NORWAY
TO012820-UT 1 Invoice 4TH QTR 2019 01/02/2020 01/28/2020 93,017.50 1219 601.61.61.10.6068
Total TOWN OF NORWAY:93,017.50
TRANSUNION RISK & ALTERNATIVE
911461/012820 1 Invoice REVERSE LOOKUP INVESTIGATIO 01/01/2020 01/28/2020 50.00 1219 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:50.00
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TRAXEL, WILLIAM & DIANE
2198029/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 39.71 1219 501.00.00.00.2120
Total TRAXEL, WILLIAM & DIANE:39.71
TREMBLE, ADAM & LORIE
2257066/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 267.84 1219 501.00.00.00.2120
Total TREMBLE, ADAM & LORIE:267.84
TROJANOWSKI, SCOT & CAROLYN
2237048/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 77.75 1219 501.00.00.00.2120
Total TROJANOWSKI, SCOT & CAROLYN:77.75
TRZEBIATOWSKI, ANDREW & LISA
2253070/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 68.64 1219 501.00.00.00.2120
Total TRZEBIATOWSKI, ANDREW & LISA:68.64
TSCHAN, MARY
2189973/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 41.26 1219 501.00.00.00.2120
Total TSCHAN, MARY:41.26
TURK, JEFFREY & ERIN
2173013/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 65.41 1219 501.00.00.00.2120
Total TURK, JEFFREY & ERIN:65.41
TUTKOWSKI, THOMAS
2221993006/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 36.55 1219 501.00.00.00.2120
Total TUTKOWSKI, THOMAS:36.55
TYLER TECHNOLOGIES, INC
060-10845 1 Invoice PROFESSIONAL SERVICES 01/09/2020 01/28/2020 3,380.00 1219 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:3,380.00
U.S. CELLULAR
0349352317 4 Invoice MONTHLY CHARGE - SEWER SCA 12/28/2019 01/28/2020 142.75 1219 601.61.63.42.5606
0349352317 8 Invoice MONTHY CHARGE- DPW 12/28/2019 01/28/2020 365.00 1219 100.04.51.01.5605
0349352317 3 Invoice MONTHLY CHARGE- WATER SCA 12/28/2019 01/28/2020 142.75 1219 605.56.09.21.5607
0349352317 7 Invoice MONTHY CHARGE- FINANCE 12/28/2019 01/28/2020 30.00 1219 100.01.03.00.5601
0349352317 1 Invoice MONTHY CHARGE-COM. DEV 12/28/2019 01/28/2020 20.00 1219 100.06.18.01.5601
0349352317 5 Invoice MONTHY CHARGE- IS 12/28/2019 01/28/2020 40.00 1219 100.01.14.00.5601
0349352317 9 Invoice MONTHY CHARGE- REC 12/28/2019 01/28/2020 10.00 1219 100.05.72.10.5601
0349352317 2 Invoice MONTHLY CHARGE - POLICE 12/28/2019 01/28/2020 504.66 1219 100.02.20.01.5604
0349352317 6 Invoice MONTHY CHARGE- LIBRARY 12/28/2019 01/28/2020 20.00 1219 100.05.71.00.5602
Total U.S. CELLULAR:1,275.16
UPTHAGROVE, STEVEN & WENDI
2191094/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 42.44 1219 501.00.00.00.2120
Total UPTHAGROVE, STEVEN & WENDI:42.44
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
URBAN, GARY & DANIELLE
2204087/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 60.55 1219 501.00.00.00.2120
Total URBAN, GARY & DANIELLE:60.55
USA BLUE BOOK
097235 1 Invoice STENNER PUMP TUBES 12/19/2019 01/28/2020 952.16 1219 605.53.06.31.5702
097309 1 Invoice CREDIT 12/19/2019 01/28/2020 59.85- 1219 605.51.06.02.5702
106581 1 Invoice GEAR CASE SERVICE KIT 01/06/2020 01/28/2020 126.04 120 605.54.06.52.5702
Total USA BLUE BOOK:1,018.35
VALENTI, VITO & PEGGY
2179999/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 36.09 1219 501.00.00.00.2120
Total VALENTI, VITO & PEGGY:36.09
VAN FRACHEN, PETER & JENNIFER
2280998001/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 76.00 1219 501.00.00.00.2120
Total VAN FRACHEN, PETER & JENNIFER:76.00
VAN METER, WILLIAM & LORI
2179055/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 54.17 1219 501.00.00.00.2120
Total VAN METER, WILLIAM & LORI:54.17
VAN RIXEL, ELIZABETH & JEFFREY
2200052/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 46.10 1219 501.00.00.00.2120
Total VAN RIXEL, ELIZABETH & JEFFREY:46.10
VERIZON WIRELESS
9845983139 1 Invoice VERIZON MONTHLY -PD 01/10/2020 01/28/2020 38.72 1219 100.02.20.01.5604
Total VERIZON WIRELESS:38.72
VILLWOCK, KEITH & C
2166021/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 39.15 1219 501.00.00.00.2120
Total VILLWOCK, KEITH & C:39.15
VOELKEL, JEFFREY & MELISSA
2166012/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 38.25 1219 501.00.00.00.2120
Total VOELKEL, JEFFREY & MELISSA:38.25
VOGEL, TREVOR
2252989001/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 40.81 1219 501.00.00.00.2120
Total VOGEL, TREVOR:40.81
VOORS TRUST, GERARD & CARIN
2225015/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 53.90 1219 501.00.00.00.2120
Total VOORS TRUST, GERARD & CARIN:53.90
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
W.T.S.O.A.
WT012820-PD 1 Invoice TRAFFIC SAFETY CONFERENCE - 01/01/2020 01/28/2020 200.00 120 100.02.20.01.5303
Total W.T.S.O.A.:200.00
WALECKI, DOUGLAS & PATRICIA
2217002/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 44.29 1219 501.00.00.00.2120
Total WALECKI, DOUGLAS & PATRICIA:44.29
WALTER, TODD & KRISTINE
2180093/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 168.53 1219 501.00.00.00.2120
Total WALTER, TODD & KRISTINE:168.53
WARRIOR WASH, LLC
WA012820-PD 1 Invoice SQUAD CAR WASHES 01/02/2020 01/28/2020 76.00 1219 100.02.20.01.5405
Total WARRIOR WASH, LLC:76.00
WASEMILLER, PAUL & BONNIE
2201025/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 682.27 1219 501.00.00.00.2120
Total WASEMILLER, PAUL & BONNIE:682.27
WAUK CNTY POLICE CHIEFS' ASSN
WCPCA/01282 1 Invoice WAUKESHA CO. CHIEFS ASS. ME 12/19/2019 01/28/2020 75.00 120 100.02.20.01.5305
Total WAUK CNTY POLICE CHIEFS' ASSN:75.00
WAUKESHA COUNTY
WA012820-EN 2 Invoice JANUSZ CSM 01/02/2020 01/28/2020 30.00 1219 507.00.00.00.2647
WA012820-EN 1 Invoice QUIT CLAIM DEED PARKS GARAG 01/02/2020 01/28/2020 30.00 1219 410.08.90.18.6510
Total WAUKESHA COUNTY:60.00
WAUKESHA COUNTY TREASURER
2019-0000023 1 Invoice INMATE BILLING 12/31/2019 01/28/2020 51.03 1219 100.01.08.00.6017
2020-0000002 2 Invoice TR OPERATING COST 01/01/2020 01/28/2020 15,902.00 120 100.02.22.00.6023
2020-0000002 1 Invoice RADIO INFRASTRUCTURE NOTE 01/01/2020 01/28/2020 9,510.00 120 301.07.85.00.7008
Total WAUKESHA COUNTY TREASURER:25,463.03
WAWRZONKOWSKI, JOHN & KAREN
2202094/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 58.74 1219 501.00.00.00.2120
Total WAWRZONKOWSKI, JOHN & KAREN:58.74
WE ENERGIES
0000-020-351/ 1 Invoice 11/19 WELLS GROUP 01/02/2020 01/28/2020 7,810.22 1219 605.52.06.22.5910
3665-286-012/ 1 Invoice STREET LIGHTING 01/07/2020 01/28/2020 9,352.73 1219 100.04.51.06.5910
3836-104-158/ 1 Invoice 12/19 01/06/2020 01/28/2020 2,033.29 1219 601.61.61.20.5910
5499-564-961/ 2 Invoice HIST TOWN HALL 01/03/2020 01/28/2020 518.90 1219 100.05.72.03.5910
5499-564-961/ 1 Invoice LIBRARY 01/03/2020 01/28/2020 5,412.89 1219 100.05.71.00.5910
5499-564-961/ 3 Invoice AREA LIGHTING 01/03/2020 01/28/2020 126.52 1219 100.04.51.11.5910
5806-757-741/ 1 Invoice PARKS 01/06/2020 01/28/2020 927.37 1219 100.04.51.11.5910
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WE ENERGIES:26,181.92
WEHMEIER TRUST, JOHN & SANDRA
2193970046/01 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 237.49 1219 501.00.00.00.2120
Total WEHMEIER TRUST, JOHN & SANDRA:237.49
WELDERS SUPPLY COMPANY
10115571 1 Invoice MO CHARGES 12/31/2019 01/28/2020 6.65 1219 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:6.65
WELTER, BENJAMIN & KATHERINE
2171055/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 36.93 1219 501.00.00.00.2120
Total WELTER, BENJAMIN & KATHERINE:36.93
WELTZ, SCOTT & KELLY
2217944001/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 188.98 1219 501.00.00.00.2120
Total WELTZ, SCOTT & KELLY:188.98
WEST ALLIS POLICE DEPARTMENT
18442 1 Invoice WARRANT - MICHAEL MADDEN - 01/10/2020 01/28/2020 187.00 120 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:187.00
WEYKER, GRACE
2256018/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 50.67 1219 501.00.00.00.2120
Total WEYKER, GRACE:50.67
WHIPPLE, TOBY & LINDA
2281120/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 41.32 1219 501.00.00.00.2120
Total WHIPPLE, TOBY & LINDA:41.32
WILLMS, SCOTT & BREANNE
2201038/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.45 1219 501.00.00.00.2120
Total WILLMS, SCOTT & BREANNE:48.45
WILLOW GLEN COMMUNITIES LLC
2223998007/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 214.67 1219 501.00.00.00.2120
Total WILLOW GLEN COMMUNITIES LLC:214.67
WIND LAKE AUTO PARTS
1975/012820 1 Invoice TOOLCAT LOADWER CHIPPER 12/31/2019 01/28/2020 77.07 1219 100.04.51.07.5405
1975/012820 2 Invoice SHOP 12/31/2019 01/28/2020 116.28 1219 601.61.61.12.5702
Total WIND LAKE AUTO PARTS:193.35
WINKOWSKI, ROBERT
2201992003/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 38.39 1219 501.00.00.00.2120
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Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WINKOWSKI, ROBERT:38.39
WIS STEAM CLEANER SALES CO INC
53116 1 Invoice PARTS 11/23/2019 01/28/2020 264.60 1219 100.04.51.08.5415
53396 1 Invoice POWER WASHER 01/03/2020 01/28/2020 1,032.45 120 100.04.51.08.5415
Total WIS STEAM CLEANER SALES CO INC:1,297.05
WISCONSIN DEPT OF JUSTICE - TIME
455TIME-0000 1 Invoice TIME SYSTEM FOR COURT 01/10/2020 01/28/2020 1,200.00 120 100.01.08.00.5702
455TIME-0000 1 Invoice BADGERNET/TIME CONNECTION 01/10/2020 01/28/2020 9,912.00 120 100.02.20.01.5610
Total WISCONSIN DEPT OF JUSTICE - TIME:11,112.00
WMCCA
W M012820-CO 1 Invoice COURT CLERK DUES FOR SUSAN 01/13/2020 01/28/2020 90.00 120 100.01.08.00.5303
Total WMCCA:90.00
WOLFRAM, DEAN & TAMI
2176063/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 39.69 1219 501.00.00.00.2120
Total WOLFRAM, DEAN & TAMI:39.69
WPRA
802 1 Invoice WPRA ANNUAL MEMBERSHIP DU 12/05/2019 01/28/2020 150.00 120 100.05.72.10.5305
Total WPRA:150.00
WYROWSKI, JEREMY
2198985031/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 23.71 1219 501.00.00.00.2120
Total WYROWSKI, JEREMY:23.71
YOURELL, DAVID & D J
2167055/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 37.72 1219 501.00.00.00.2120
Total YOURELL, DAVID & D J:37.72
ZALEWSKI, BRIAN & RITA
2198987/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 36.84 1219 501.00.00.00.2120
Total ZALEWSKI, BRIAN & RITA:36.84
ZARZECKI, JAMES & PATRICIA
2228045/01282 1 Invoice TAX REFUND/13 12/23/2018 01/28/2020 43.14 1219 501.00.00.00.2120
Total ZARZECKI, JAMES & PATRICIA:43.14
ZDROIK, KYLE & JEANETTE
2177939004/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.47 1219 501.00.00.00.2120
Total ZDROIK, KYLE & JEANETTE:53.47
ZELLNER, TIMOTHY
2168976001/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 38.01 1219 501.00.00.00.2120
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 38
Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ZELLNER, TIMOTHY:38.01
ZETTEL. GARY
2195114/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 51.18 1219 501.00.00.00.2120
Total ZETTEL. GARY:51.18
ZUBEK, ROBERT & DOREEN
2218020001/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 36.81 1219 501.00.00.00.2120
Total ZUBEK, ROBERT & DOREEN:36.81
ZVARA TRUST, CONRAD & MARY
2221027/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 47.65 1219 501.00.00.00.2120
Total ZVARA TRUST, CONRAD & MARY:47.65
Grand Totals: 1,077,020.18
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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