FINANCE COMMITTEE Packet - 2/25/2020CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
02/25/2020
5:40 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
February 11, 2020
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Recommend Approval of a Class A Dance Hall License and "Class B" License to Sell
Fermented Malt Beverages and Intoxicating Liquor for Tipsy Threesome, LLC d/b/a
Irish Cottage II, S98 W12532 Loomis Court, Agent: Kimberly Mathy. Request to have
upstairs, outside patio licensed until close.
NEW BUSINESS
Review Proposed Change to Transition Two Part-Time Positions to Full Time
Recommend Six-Month Extension of M & N Shooting Enterprize, LLC (dba) Boxhorns
and City of Muskego Lease Agreement for Boxhorn Pole Barn Area
Recommend Letter of Credit Reduction for Muskego Lakes Estates
Police Replacement Vehicle
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
Packet Page 1
Finance Committee Agenda 2
2/25/2020 5:40:00 PM
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
February 11, 2020
5:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:50 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Hammel and Kapusta as well as
Alderpersons Borgman, Engelhardt and Madden. Also present: Deputy Clerk Blenski.
Absent: Committee Member Alderperson Kubacki.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open
meeting law.
APPROVAL OF MINUTES – January 28, 2020
Alderperson Hammel made a motion to approve. Alderperson Kapusta
seconded; motion carried.
LICENSE APPROVAL
Recommend Approval of Operator Licenses
Alderperson Hammel moved to recommend approval of an Operator License for
Shannon Miller, Alana Morris, Claudia Mudrock, Richard Reimer, Savannah
Slack and Angela Teschner. Alderperson Kapusta seconded; motion carried.
NEW BUSINESS
Recommend Reduction of Letter of Credit for Pellmann Farm LLC
Alderperson Hammel moved to recommend approval. Alderperson Kapusta
seconded; motion carried.
Recommend Reduction of Letter of Credit for Muskego Lakes Estates LLC
Alderperson Hammel moved to recommend approval. Alderperson Kapusta
seconded; motion carried.
Page 1 of 2
February 11, 2020
Packet Page 3
Finance Committee Minutes 2
February 11, 2020
VOUCHER APPROVAL
Utility Vouchers
Alderperson Hammel made a motion to recommend approval of Utility Vouchers in
the amount of $88,026.19. Alderperson Kapusta seconded; motion carried.
Tax Vouchers
Alderperson Hammel made a motion to recommend approval of Tax Vouchers in the
amount of $50,435.27. Alderperson Kapusta seconded; motion carried.
General Fund Vouchers
Alderperson Hammel made a motion to recommend approval of General Fund
Vouchers in the amount of $329,013.89. Alderperson Kapusta seconded; motion
carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Hammel made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $349,763.25. Alderperson Kapusta
seconded; motion carried.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Kapusta made a motion to adjourn at 5:54 p.m. Alderperson
Hammel seconded; motion carried.
Minutes taken and transcribed by Deputy Clerk Jill Blenski.
Page 2 of 2
February 11, 2020
Packet Page 4
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 2/25/2020
David Fischbach
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2020
Page 1 of 1
Recommend Approval of Operator Licenses
Packet Page 5
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Sharon Mueller, Finance & Administration Director & Scott Kroeger, Public Works &
Development Director
Department: Department of Public Works & Development
Subject: Proposed Department Reorganization
Date: February 25th, 2020
Background Information:
Several years back, three clerical positions (1full-time & 2part-time) within the Finance and Public Works & Utility
departments merged into one. This proved to be adequate and cost effective for some time. As the community grew,
the Superintendents have had to assist with increasing administrative demands. Because of the recent Administrative
Assistant retirement, many of the job functions have temporarily shifted to multiple departments for the interim. This
led management to reconsider the position and departmental needs.
Key Issues for Consideration:
1. On February 11th, a very qualified individual filled the vacant Administrative Assistant position to process
utility billing and perform high-level functions of the job, including other duties within the Finance &
Administration Department.
2. After further evaluating the position description, qualifications of the new hire, and additional needs remaining
in the Public Works & Utility Department, management determined the financial duties of the position were
best suited to reside in Finance & Admin. Department. However, there was clearly enough work available to
justify requesting another position, but essential that the employee work in the Public Works building.
3. Over the past few weeks, two part-time employees expressed an interest in transitioning to full time and open
to working various tasks. Rather than request another full time position, the additional hours could fill the
administrative needs of the Public Works/Utility departments.
4. Both employees are already familiar with various departmental functions, including processing invoices,
assisting with phone calls, maintaining excel work sheets, etc.
5. The attached chart provides the cost analysis for the proposed organizational change. If approved, the
additional thirty staff hours would amount to $39,389 and be allocated to the following departments: Sewer
(45%), Water (25%), Refuse & Recycling (20%), and Public Works (10%).
Recommendation for Action by Committee and/or Council:
Authorize part-time Administrative Assistant and Account Clerk to transition to full-time status for purposes of filling
additional administrative needs within the Public Works & Utility Departments.
Date of Committee Action: February 25th, 2020
Planned Date of Council Action (if required): N/A
Total $ Needed: $39,389
Fiscal Note(s): Due to recent vacancies, the proposed request should not have any significant impact within the
budget.
$ Budgeted: See Fiscal Note
Account(s) or Fund(s): #601, #605, #205 & #100
(02/2020) Page 1 of 2
Review Proposed Change to Transition Two Part-Time...
Packet Page 6
CITY OF MUSKEGO
PROPOSED ORGANIZATIONAL CHANGE
EFFECTIVE MARCH 2, 2020
Description Total
Current Proposed Variance Current Proposed Variance Increase
Hours per week
Wages $22,069 $45,462 $23,393 $35,724 $48,346 $12,622 $36,015
Benefits $1,688 $10,206 $8,518 $7,889 $10,622 $2,733 $11,251
Total Personnel Exp Adj $47,266
2020 Impact (10 months)$39,389
› 45% Swr, 25% Wtr, 10% PW & 20% R&R
C.C.
20 to 40
G.B.
30 to 40
Staff Cost
Page 2 of 2
Review Proposed Change to Transition Two Part-Time...
Packet Page 7
AMENDMENT OF
M & N SHOOTING ENTERPRIZE, LLC (dba) BOXHORNS AND
CITY OF MUSKEGO
LEASE AGREEMENT FOR THE BOXHORN POLE BARN AREA
WHEREAS, On or about April 1, 2019, the above-referred parties entered into a
Lease Agreement for use of real property owned by the City and located at S90W13976
Boxhorn Drive, Muskego, Wisconsin 53150; that a copy of said Lease Agreement is
attached hereto; and
WHEREAS, The term of the lease was for one (1) year commencing March 1, 2019
and terminating on February 28, 2020; and
WHEREAS, The main purpose for the Lease Agreement was to allow sufficient time
for Boxhorns to build its own structure for storing its materials that are currently in the
City’s facility as the City requires the entire building for its own use; and
WHEREAS, Boxhorns are in the progress of building its own structure and is
requesting additional time to remain in the City’s property until said structure is completed.
Based upon the above, the parties agree to the following:
1) That the term of the lease as defined in Section Two of the Agreement be
amended for a six (6)-month period commencing on March 1, 2020 and
terminating on August 31, 2020.
2) That all other provisions of the Lease Agreement remain in full force and effect
through the extended term of the lease as stated herein.
IN WITNESS WHEREOF, the parties have executed this Agreement.
M & N SHOOTING ENTERPRIZE, LLC CITY OF MUSKEGO
(dba BOXHORNS)
___________________________________ _________________________________
Matt Dallmann, Member Date Kathy Chiaverotti, Mayor Date
___________________________________ __________________________________
Member Date Sharon Mueller Date
Director of Finance and Administration
Page 1 of 3
Recommend Six-Month Extension of M & N Shooting...
Packet Page 8
Page 2 of 3
Recommend Six-Month Extension of M & N Shooting...
Packet Page 9
Page 3 of 3
Recommend Six-Month Extension of M & N Shooting...
Packet Page 10
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: Reduction of Letter of Credit for Muskego Lakes Estates LLC
Date:February 25, 2020
Muskego Lakes Estate LLC entered into a Development Agreement with the City to
construct Muskego Lakes Estates. A portion of work associated with storm sewer for this
project has been completed. The Developer is asking for the LOC to be reduced by
$299,948.95. The remaining letter of credit is $960,099.58.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval that the Muskego
Lakes Estates LLC Letter of Credit be reduced by $299,948.95 to $960,099.58.
Date of Committee Action: Finance Committee February 25, 2020
Planned Date of Council Action (if required): February 25, 2020
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
Page 1 of 1
Recommend Letter of Credit Reduction for Muskego...
Packet Page 11
MUSKEGO POLICE DEPARTMENT MEMORANDUM
TO: Common Council
FROM: Chief Richard Rens
DATE: February 20, 2020
RE: Capital Expenditure for Squad Replacement
On Thursday, February 13, 2020, at approximately 6:38AM, our police squad 12 was
struck while parked at a traffic accident scene at the intersection of Racine Avenue and
Woods Road. The squad was parked in an effort to reroute traffic around the scene.
While doing so, a Tess Corners Fire Department vehicle, responding to the scene, lost
control and struck squad #12.
This accident resulted in squad 12 being “totaled” due to the damage caused to the
vehicle. Squad 12 is a 2016 Chevrolet Tahoe with approximately 85,000 miles. The cost
of repair was deemed higher than the value of the vehicle.
We have contacted Ewald Automotive, the state contractor for police vehicles, in an
attempt to find a replacement Tahoe for squad 12 but there are none available. Police
package vehicles are not made year round so there will not be another one available until
early 2021.
We are able to get a replacement Ford Explorer Police Interceptor in place of the Tahoe.
The insurance company has offered us $21,846 for damaged squad 12 and a replacement
Explorer costs $35,000. This is a difference of $13,154 dollars.
Squad 12 was due to be replaced next year and with that, an upgraded squad camera
would have been included. It would save us money overall if we purchased and installed
the new camera at this time, instead of waiting to re-do it next year. An upgraded squad
camera costs $6,000.
The costs of replacement equipment and installing police equipment in the new Explorer
will cost just under $17,000. We are working on getting the fire department’s insurance
company to cover this changeover cost.
Page 1 of 2
Police Replacement Vehicle
Packet Page 12
With all this being said, here is my request. I am requesting the following capital
expenditure be approved to cover the replacement of old squad 12 with a Ford Explorer.
The cost would be as follows:
Money needed to purchase new Explorer after insurance payout- $13,154
Purchase of new squad camera- $ 6,000
Changeover cost- $17,000
Total amount needed if insurance covers changeover cost- $19,154
Total if insurance refuses to cover any changeover cost- $36,154
The worst case scenario is the new squad costs $36,154 and the best case scenario is
$19,154. You also have the option of saving the $6000 on the camera but then that
would incur some additional cost next year when we have to pay for a removal and
install, instead of just an install. If we do nothing at this point, we will be down a patrol
squad for the entire year and this raises some issues for patrol since we previously cut a
new squad out of the budget for this year.
Respectfully,
Chief Richard Rens
Page 2 of 2
Police Replacement Vehicle
Packet Page 13
Council Date FEBRUARY 25, 2020
Total Vouchers All Funds $427,402.70
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $15,705.35
Water Wire Transfers
Total Water $15,705.35
Sewer Vouchers 129,732.45
Sewer Wire Transfers
Total Sewer $129,732.45
Net Total Utility Vouchers $ 145,437.80
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $28,252.76
Tax Void Checks ()**
Total Tax Vouchers $ 28,252.76
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $253,712.14
General Fund Prior Council Correction ()**
Total General Fund Vouchers $ 253,712.14
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $210,680.80
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
Page 1 of 14
Voucher Report
Packet Page 14
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
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
5 ALARM FIRE & SAFETY EQUP,LLC
194104-1 1 Invoice HYDRO TESTING 02/07/2020 02/25/2020 200.00 220 601.61.61.15.5425
Total 5 ALARM FIRE & SAFETY EQUP,LLC:200.00
ACE HARDWARE - WINDLAKE
22 1 Invoice SHOP TOWELS 01/27/2020 02/25/2020 114.88 220 601.61.61.15.5415
Total ACE HARDWARE - WINDLAKE:114.88
ADMIT ONE PRODUCTS, INC.
303013 1 Invoice ELECTION VOTER TICKETS 01/31/2020 02/25/2020 451.68 220 100.01.03.00.5704
Total ADMIT ONE PRODUCTS, INC.:451.68
ADVANCED CHEMICAL SYSTEMS
167264 1 Invoice 50% CITY HALL MAINT 02/01/2020 02/25/2020 137.50 220 100.01.09.00.5415
167264 2 Invoice 50% POLICE MAINT 02/01/2020 02/25/2020 137.50 220 100.02.20.01.5415
Total ADVANCED CHEMICAL SYSTEMS:275.00
ADVANCED DISPOSAL - MUSKEGO-C6
C60001650268 2 Invoice RECYCLING - JANUARY 2020 01/31/2020 02/25/2020 25,217.82 220 205.03.00.00.5820
C60001650268 1 Invoice REFUSE - JANUARY 2020 01/31/2020 02/25/2020 48,020.14 220 205.03.30.00.5820
C60001650268 3 Invoice YARD WASTE - JANUARY 2020 01/31/2020 02/25/2020 1,484.11 220 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:74,722.07
ALSCO
IMIL1523505 1 Invoice MONTHLY INVOICE JAN 2020 01/02/2020 02/25/2020 197.65 220 100.04.51.07.5704
IMIL1523506 1 Invoice MONTHLY INVOICE JAN 2020 01/02/2020 02/25/2020 49.55 220 100.04.51.07.5704
IMIL1523507 2 Invoice MONTHLY INVOICE JAN 2020 01/02/2020 02/25/2020 44.93 220 605.56.09.21.5835
IMIL1523507 1 Invoice MONTHLY INVOICE JAN 2020 01/02/2020 02/25/2020 44.92 220 601.61.61.12.5702
IMIL1525969 1 Invoice MONTHLY INVOICE JAN 2020 01/09/2020 02/25/2020 197.65 220 100.04.51.07.5704
IMIL1525970 1 Invoice MONTHLY INVOICE JAN 2020 01/09/2020 02/25/2020 49.55 220 100.04.51.07.5704
IMIL1528440 1 Invoice MONTHLY INVOICE JAN 2020 01/16/2020 02/25/2020 199.65 220 100.04.51.07.5704
IMIL1528441 1 Invoice MONTHLY INVOICE JAN 2020 01/16/2020 02/25/2020 49.55 220 100.04.51.07.5704
IMIL1528442 2 Invoice MONTHLY INVOICE JAN 2020 01/16/2020 02/25/2020 44.93 220 605.56.09.21.5835
IMIL1528442 1 Invoice MONTHLY INVOICE JAN 2020 01/16/2020 02/25/2020 44.92 220 601.61.61.12.5702
IMIL152971 2 Invoice MONTHLY INVOICE JAN 2020 01/09/2020 02/25/2020 44.92 220 605.56.09.21.5835
IMIL152971 1 Invoice MONTHLY INVOICE JAN 2020 01/09/2020 02/25/2020 44.93 220 601.61.61.12.5702
IMIL1530874 1 Invoice MONTHLY INVOICE JAN 2020 01/23/2020 02/25/2020 199.65 220 100.04.51.07.5704
IMIL1530875 1 Invoice MONTHLY INVOICE JAN 2020 01/23/2020 02/25/2020 49.55 220 100.04.51.07.5704
IMIL1530876 2 Invoice MONTHLY CHARGES 01/23/2020 02/25/2020 44.92 220 605.56.09.21.5835
IMIL1530876 1 Invoice MONTHLY CHARGES 01/23/2020 02/25/2020 44.93 220 601.61.61.12.5702
IMIL1533309 1 Invoice MONTHLY INVOICE JAN 2020 01/30/2020 02/25/2020 197.65 220 100.04.51.07.5704
IMIL1533310 1 Invoice MONTHLY INVOICE JAN 2020 01/30/2020 02/25/2020 162.71 220 100.04.51.07.5704
IMIL1533310-C 1 Invoice CREDIT JAN 2020 01/30/2020 02/25/2020 7.11- 220 100.04.51.07.5704
IMIL1533311 1 Invoice MONTHLY INVOICE JAN 2020 01/30/2020 02/25/2020 44.92 220 601.61.61.12.5702
IMIL1533311 2 Invoice MONTHLY INVOICE JAN 2020 01/30/2020 02/25/2020 44.93 220 605.56.09.21.5835
Page 2 of 14
Voucher Report
Packet Page 15
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ALSCO:1,795.30
ANCHOR PRINTING, INC.
22301 1 Invoice ELECTION SUPPLIES 02/04/2020 02/25/2020 2,478.80 220 100.01.03.00.5704
Total ANCHOR PRINTING, INC.:2,478.80
ASP-WI
AS022520-PD 1 Invoice SWAT CONFERENCE 02/11/2020 02/25/2020 960.00 220 100.02.20.01.5301
Total ASP-WI:960.00
AT & T
2626794106/02 1 Invoice ATT-MONTHLY CENTRIX BILL 02/01/2020 02/25/2020 606.60 220 100.01.06.00.5601
Total AT & T:606.60
BAKER & TAYLOR COMPANY
2035079224 1 Invoice PRINT 01/28/2020 02/25/2020 347.85 220 100.05.71.01.5711
2035080296 1 Invoice PRINT 01/29/2020 02/25/2020 143.55 220 100.05.71.01.5711
2035089850 1 Invoice PRINT 02/03/2020 02/25/2020 1,058.02 220 100.05.71.01.5711
2035091719 1 Invoice PRINT 02/04/2020 02/25/2020 1,264.71 220 100.05.71.01.5711
2035099162 1 Invoice PRINT 02/07/2020 02/25/2020 574.06 220 100.05.71.01.5711
2035101219 1 Invoice PRINT 02/10/2020 02/25/2020 1,258.72 220 100.05.71.01.5711
5015991897 1 Invoice PRINT 01/29/2020 02/25/2020 42.45 220 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,689.36
BAKER & TAYLOR ENTERTAINMENT
H43624030 1 Invoice AV 01/28/2020 02/25/2020 56.13 220 100.05.71.02.5711
H43624031 1 Invoice AV 01/28/2020 02/25/2020 159.77 220 100.05.71.02.5711
H43647210 1 Invoice AV 01/28/2020 02/25/2020 188.43 220 100.05.71.02.5711
H43694600 1 Invoice AV 01/30/2020 02/25/2020 11.88 220 100.05.71.02.5711
H43751290 1 Invoice AV 02/03/2020 02/25/2020 32.39 220 100.05.71.02.5711
H43751291 1 Invoice AV 02/03/2020 02/25/2020 28.79 220 100.05.71.02.5711
H43825860 1 Invoice AV 02/04/2020 02/25/2020 92.12 220 100.05.71.02.5711
H43897520 1 Invoice AV 02/06/2020 02/25/2020 11.03 220 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:580.54
BAYCOM INC
EQUIPINV_024 1 Invoice ARBIRTRATOR - K9 SQUAD 02/06/2020 02/25/2020 5,713.00 220 410.08.91.20.6501
Total BAYCOM INC:5,713.00
BOBCAT PLUS, INC.
IB06743 1 Invoice O-RINGS/DRAIN PLUGS 02/04/2020 02/25/2020 49.43 220 100.04.51.07.5405
Total BOBCAT PLUS, INC.:49.43
BOYLAN, TIMOTHY & NICOLE
2281055/02252 1 Invoice TAX REFUND/24 01/14/2020 02/25/2020 76.14 119 501.00.00.00.2120
Total BOYLAN, TIMOTHY & NICOLE:76.14
BUCKMASTER,CHRISTOPHER & MELISSA
2202029/02252 1 Invoice TAX REFUND/22 01/10/2020 02/25/2020 5,788.24 120 501.00.00.00.2120
Page 3 of 14
Voucher Report
Packet Page 16
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BUCKMASTER,CHRISTOPHER & MELISSA:5,788.24
BUMPER TO BUMPER MUSKEGO
06440532440 1 Invoice PARTS 12/26/2019 02/25/2020 12.76 1219 100.04.51.07.5405
Total BUMPER TO BUMPER MUSKEGO:12.76
CITY OF WAUWATOSA
APLR022520-P 1 Invoice ALPRS DUES 01/16/2020 02/25/2020 100.00 220 100.02.20.01.5305
Total CITY OF WAUWATOSA:100.00
COMMUNITY MEMORIAL HOSPITAL
2863408 1 Invoice BLOOD DRAW 12/30/2019 02/25/2020 33.00 1219 100.02.20.01.5151
Total COMMUNITY MEMORIAL HOSPITAL:33.00
COMPLETE OFFICE OF WIS
578921 1 Invoice COURT OFFICE SUPPLIES 02/10/2020 02/25/2020 86.92 220 100.01.08.00.5701
580016 1 Invoice SUPPLY ROOM SUPPLIES 02/11/2020 02/25/2020 9.74 220 100.01.06.00.5701
581435 1 Invoice SUPPLY ROOM SHEET PROTECT 02/12/2020 02/25/2020 9.13 220 100.01.06.00.5701
583920 1 Invoice MISC PAPER PRODUCTS - UTILITI 02/14/2020 02/25/2020 45.79 220 601.61.61.15.5415
583921 1 Invoice MISC PAPER PRODUCTS - POLIC 02/14/2020 02/25/2020 136.78 220 100.02.20.01.5704
583922 1 Invoice MISC PAPER PRODUCTS - LIBRAR 02/14/2020 02/25/2020 211.88 220 100.05.71.00.5703
583923 1 Invoice MISC PAPER PRODUCTS - CITY H 02/14/2020 02/25/2020 161.97 220 100.01.09.00.5703
Total COMPLETE OFFICE OF WIS:662.21
CREATIVE PRODUCT SOURCING, INC
129723 1 Invoice DARE SHIRTS FOR 2019 11/13/2019 02/25/2020 836.00 1219 100.02.20.01.5721
Total CREATIVE PRODUCT SOURCING, INC:836.00
CUMMINS SALES AND SERVICE
F6-52343 1 Invoice GENERATORS 01/09/2020 02/25/2020 281.22 220 100.01.09.00.5415
Total CUMMINS SALES AND SERVICE:281.22
DATCP
325087 1 Invoice SCALE LICENSE 01/18/2020 02/25/2020 115.00 220 100.02.20.01.5722
Total DATCP:115.00
DIGGERS HOTLINE, INC.
200 2 71901 P 2 Invoice 1ST PREPAYMENT 2020 02/03/2020 02/25/2020 1,288.94 220 605.54.06.41.5870
200 2 71901 P 1 Invoice 1ST PREPAYMENT 2020 02/03/2020 02/25/2020 1,288.93 220 601.61.63.43.5801
200 2 71901 P 3 Invoice 1ST PREPAYMENT 2020 02/03/2020 02/25/2020 286.43 220 100.04.51.04.6026
Total DIGGERS HOTLINE, INC.:2,864.30
DIVERSIFIED BENEFIT SERV INC.
299224 1 Invoice HRA FEES - FEBRUARY 02/05/2020 02/25/2020 393.40 220 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:393.40
DOUD, SHELDON
DO022520-DP 1 Invoice MAILBOX 02/19/2020 02/25/2020 50.00 220 100.04.51.05.5704
Page 4 of 14
Voucher Report
Packet Page 17
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DOUD, SHELDON:50.00
EAGLE MEDIA, INC.
00129597 1 Invoice RAIN GEAR 12/31/2019 02/25/2020 232.00 1219 100.04.51.03.5743
00129827 1 Invoice NUMBERS FOR GARAGE 02/06/2020 02/25/2020 90.65 220 100.02.20.01.5415
00129840 1 Invoice VOTING SIGNAGE 02/14/2020 02/25/2020 432.00 220 100.04.51.03.5743
00129849 1 Invoice GAENSLEN SCIT UNIFORM 02/10/2020 02/25/2020 103.48 220 100.02.20.01.5151
00129852 1 Invoice RENS UNIFORMS 02/06/2020 02/25/2020 74.99 220 100.02.20.01.5151
00129892 1 Invoice ELECTION SIGNS - WATCH YOUR 02/14/2020 02/25/2020 23.99 220 100.01.03.00.5704
Total EAGLE MEDIA, INC.:957.11
ELLIOTT'S ACE HARDWARE
601005/022520 1 Invoice POLICE MAINT 01/31/2020 02/25/2020 2.78 220 100.02.20.01.5415
601005/022520 3 Invoice LIBRARY MAINT 01/31/2020 02/25/2020 25.00 220 100.05.71.00.5415
601005/022520 2 Invoice CITY HALL MAINT 01/31/2020 02/25/2020 37.27 220 100.01.09.00.5415
601005/022520 4 Invoice UTILITY MAINT 01/31/2020 02/25/2020 12.58 220 601.61.61.12.5702
Total ELLIOTT'S ACE HARDWARE:77.63
EMERGENCY LIGHTING &
200059 1 Invoice SQD 13 RADIO REPLACEMENT 02/17/2020 02/25/2020 285.00 220 100.02.20.01.5405
200069 1 Invoice SQD 2 OPTICON REPLACEMENT 02/17/2020 02/25/2020 660.00 220 100.02.20.01.5405
200071 1 Invoice SCIT VAN RADIO 02/17/2020 02/25/2020 285.00 220 100.02.20.01.5405
Total EMERGENCY LIGHTING &:1,230.00
EXCEL TOOL & FABRICATION, INC.
16216 1 Invoice SHAFT & BUSHINGS FOR AUGER 01/30/2020 02/25/2020 490.00 220 100.04.51.07.5405
Total EXCEL TOOL & FABRICATION, INC.:490.00
FELCH, FRED
FE022520-DP 1 Invoice MAILBOX 02/19/2020 02/25/2020 50.00 220 100.04.51.05.5704
Total FELCH, FRED:50.00
FERGUSON WATERWORKS #1476
0292001-1 1 Invoice CHAMBER ASSEMBLY 01/28/2020 02/25/2020 986.67 220 605.55.09.03.5702
0293281 1 Invoice O-RINGS FOR HYDRANTS 01/30/2020 02/25/2020 330.00 220 605.54.06.54.5702
Total FERGUSON WATERWORKS #1476:1,316.67
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC1032846 1 Invoice JONES UNIFORMS 01/24/2020 02/25/2020 365.96 220 100.02.20.01.5151
BC1034575 1 Invoice HENDRICKSON UNIFORMS 01/27/2020 02/25/2020 127.99 220 100.02.20.01.5151
BC1035784 1 Invoice RENS UNIFORMS 01/28/2020 02/25/2020 8.00 220 100.02.20.01.5151
BC1046971 1 Invoice TEMPLE UNIFORMS 02/11/2020 02/25/2020 583.96 220 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:1,085.91
GRAEF INC
0100669 1 Invoice GWA RETURN FLOW REVIEW 11/16/2018 02/25/2020 150.00 1219 507.00.00.00.2690
0107925 1 Invoice GENERAL ENGINEERING SERVIC 02/04/2020 02/25/2020 2,203.00 1219 100.04.19.00.5815
0107926 1 Invoice GENERAL ENGINEERING SERVIC 02/04/2020 02/25/2020 712.00 1219 507.00.00.00.2691
0107927 1 Invoice HARVEST COURT EXTENSION 02/04/2020 02/25/2020 511.00 1219 507.00.00.00.2770
0107928 1 Invoice JEWELL LAKE DENOON DEVELOP 02/04/2020 02/25/2020 7,849.98 1219 507.00.00.00.2777
Page 5 of 14
Voucher Report
Packet Page 18
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0107929 1 Invoice JIFFY LUBE 02/04/2020 02/25/2020 75.00 1219 507.00.00.00.2717
0107930 1 Invoice PARK ARTHUR DRAINAGE 02/04/2020 02/25/2020 1,262.84 1219 100.04.51.11.5801
0107931 1 Invoice MSUKEGO LAKES ESTATES 02/04/2020 02/25/2020 10,036.36 1219 507.00.00.00.2761
0107933 1 Invoice INTERSTATE PARTNERS SPEC BL 02/04/2020 02/25/2020 28.00 1219 507.00.00.00.2752
0107934 1 Invoice BAY LANE WATER MAIN RELAY 02/04/2020 02/25/2020 75.00 1219 605.00.00.00.1967
0107935 1 Invoice BAY LANE ROAD RECONSTRUCTI 02/04/2020 02/25/2020 1,442.30 1219 410.08.91.19.6504
0107936 1 Invoice SANITARY SEWER STUDY 02/04/2020 02/25/2020 1,996.65 1219 601.65.00.00.6215
0107937 1 Invoice DOLLAR TREE 02/04/2020 02/25/2020 28.00 1219 507.00.00.00.2688
0107938 1 Invoice INTERSTATE SPEC BLDG 02/04/2020 02/25/2020 28.00 1219 507.00.00.00.2752
0107939 1 Invoice COBBLESTONE COURT DEVELOP 02/04/2020 02/25/2020 4,937.00 1219 507.00.00.00.2646
0107940 1 Invoice COMMONWEALTH SCHOOL DEVE 02/04/2020 02/25/2020 3,331.18 1219 507.00.00.00.2754
0107941 1 Invoice MUSKEGO DAM INSPECTION 02/04/2020 02/25/2020 364.00 1219 100.04.51.09.5744
0107942 1 Invoice KWIK TRIP 02/04/2020 02/25/2020 28.00 1219 507.00.00.00.2726
0107949 1 Invoice DPW/UTILITY BLDG CAP PROJEC 02/05/2020 02/25/2020 336.00 1219 410.08.93.51.6529
0107950 1 Invoice ROAD PROGRAM 02/05/2020 02/25/2020 967.54 1219 100.07.51.02.6502
0107957 1 Invoice RANGE PROFESSIONAL SERVICE 02/05/2020 02/25/2020 946.25 220 410.08.91.20.6525
28.00 1 Invoice FIELD OF DREAMS CSM 02/04/2020 02/25/2020 28.00 1219 507.00.00.00.2660
Total GRAEF INC:37,336.10
GRAINGER
9302367413 1 Invoice HEADLAMP BULBS 09/24/2019 02/25/2020 32.64 1219 100.02.20.01.5405
9352912365 1 Invoice SOAP DISPENSER - CITY HALL 11/12/2019 02/25/2020 92.40 1219 100.01.09.00.5415
9354861453 1 Invoice 50% CITY HALL MAINT 11/13/2019 02/25/2020 17.64 1219 100.01.09.00.5415
9354861453 2 Invoice 50% POLICE MAINT 11/13/2019 02/25/2020 17.64 1219 100.02.20.01.5415
Total GRAINGER :160.32
HARDWIRE, LLC
INV20-000063 1 Invoice TACTICAL TEAM PLATES 01/27/2020 02/25/2020 3,010.32 220 410.08.91.20.6511
Total HARDWIRE, LLC:3,010.32
HEARTLAND BUSINESS SYSTEMS
358369-H 1 Invoice LIB. VEEAM ANNUAL 01/31/2020 02/25/2020 662.00 220 100.05.71.00.5505
358369-H 2 Invoice CH VEEAM ANNUAL 01/31/2020 02/25/2020 4,446.00 220 100.01.14.00.5507
Total HEARTLAND BUSINESS SYSTEMS:5,108.00
HOGAN, BRYCE
2228007/02252 1 Invoice TAX REFUND/28 01/20/2020 02/25/2020 49.69 120 501.00.00.00.2120
Total HOGAN, BRYCE:49.69
HUMPHREY SERVICE PARTS
1203083 1 Invoice FILES/DRILLS 01/27/2020 02/25/2020 73.99 220 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:73.99
HYDROCORP
0056029-IN 1 Invoice CROSS CONNECTION JAN 2020 01/31/2020 02/25/2020 2,196.00 220 605.56.09.23.5815
Total HYDROCORP:2,196.00
ILLINGWORTH-KILGUST MECHANICAL
IL022520-ENG 1 Invoice OVERPAYMENT ON PERMIT P20-1 02/05/2020 02/25/2020 60.00 220 100.02.25.00.4250
Page 6 of 14
Voucher Report
Packet Page 19
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ILLINGWORTH-KILGUST MECHANICAL:60.00
INDELCO PLASTICS CORP
INV165866 1 Invoice MAINTENANCE PARTS 01/29/2020 02/25/2020 733.61 220 605.53.06.35.5101
Total INDELCO PLASTICS CORP:733.61
J.G. UNIFORMS INC
68252 1 Invoice JOHANNIK VEST CARRIER 02/03/2020 02/25/2020 181.06 220 100.02.20.01.5151
Total J.G. UNIFORMS INC:181.06
JANI-KING INC- MILW REGION
MIL02200596 1 Invoice ADDITIONAL CLEANING - PARK A 02/03/2020 02/25/2020 324.00 220 100.04.51.11.5820
Total JANI-KING INC- MILW REGION:324.00
JERRY WILLKOMM INC.
393923 1 Invoice ELECTRIC MOTOR CLEANER 02/03/2020 02/25/2020 78.89 220 100.04.51.07.5405
Total JERRY WILLKOMM INC.:78.89
JF AHERN
P20-199398 1 Invoice OVERPAYMENT ON P20-199398 02/11/2020 02/25/2020 20.00 220 100.02.25.00.4250
Total JF AHERN:20.00
JM BRENNAN, INC.
SALES000115 1 Invoice CITY HALL MAINT 01/30/2020 02/25/2020 2,580.00 220 100.01.09.00.5415
SALES000115 1 Invoice CITY HALL MAINT 02/12/2020 02/25/2020 3,854.54 220 100.01.09.00.5415
Total JM BRENNAN, INC.:6,434.54
JOHNSON SAND & GRAVEL INC
84414 1 Invoice DE-ICING TORPEDO SAND 02/08/2020 02/25/2020 19.39 220 100.04.51.02.5740
Total JOHNSON SAND & GRAVEL INC:19.39
KELBE BROS EQUIP
S06141 1 Invoice CLEAN & CALIBRATE 01/31/2020 02/25/2020 185.50 220 100.04.51.02.5742
S06142 1 Invoice CLEAN & CALIBRATE 01/31/2020 02/25/2020 185.50 220 100.04.51.02.5742
Total KELBE BROS EQUIP:371.00
KNOX CO.
INV02004595 1 Invoice W174S7439 MICHI DR 02/03/2020 02/25/2020 635.00 220 100.02.25.00.5704
INV02004598 1 Invoice W174S7465 MICHI DR 02/03/2020 02/25/2020 635.00 220 100.02.25.00.5704
INV02006593 1 Invoice S75W17476 JANESVILLE RD 02/04/2020 02/25/2020 608.00 220 100.02.25.00.5704
Total KNOX CO.:1,878.00
KUJAWA ENTERPRISES INC.
130770 1 Invoice FEB20 - INTERIOR PLANT MAINT 02/03/2020 02/25/2020 61.00 220 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
Page 7 of 14
Voucher Report
Packet Page 20
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KUSTOM SIGNALS, INC.
571610 1 Invoice K9 SQUAD EQUIPMENT 02/11/2020 02/25/2020 1,395.00 220 410.08.91.20.6501
Total KUSTOM SIGNALS, INC.:1,395.00
KWIK TRIP
KW022520-CO 1 Invoice COURT ORDERED RESTITUTION 02/11/2020 02/25/2020 20.00 220 100.01.08.00.4269
Total KWIK TRIP:20.00
LAWSON PRODUCTS, INC.
9307346077 1 Invoice 3/8" DRILL BIT 01/29/2020 02/25/2020 25.57 220 601.61.61.15.5415
9307364385 1 Invoice CUT-OFF WHEEL 02/05/2020 02/25/2020 232.20 220 601.61.61.12.5702
Total LAWSON PRODUCTS, INC.:257.77
LEVIN, GAIL BARTZ
5467 1 Invoice CLASS INSTRUCTION JANUARY Y 02/05/2020 02/25/2020 41.25 220 100.05.72.13.5110
5468 1 Invoice CLASS INSTRUCTION JANUARY T 02/04/2020 02/25/2020 82.50 220 100.05.72.13.5110
5469 1 Invoice CLASS INSTRUCTION - JANUARY 01/31/2020 02/25/2020 41.25 220 100.05.72.13.5110
Total LEVIN, GAIL BARTZ:165.00
LITTLE MUSKEGO LAKE DIST
LI022520-LML 1 Invoice 15% LITTLE LAKE ASSESSMENT 02/17/2020 02/25/2020 38,914.00 220 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:38,914.00
MARCO TECHNOLOGIES LLC
INV7330257 1 Invoice PHONE HELP-PROGRAMMING-UT 02/18/2020 02/25/2020 112.50 220 605.56.09.23.5510
Total MARCO TECHNOLOGIES LLC:112.50
MERK, JAMES & LINDA
2281211/02252 1 Invoice TAX REFUND/23 01/13/2020 02/25/2020 40.13 120 501.00.00.00.2120
Total MERK, JAMES & LINDA:40.13
MICROMARKETING LLC
801326 1 Invoice AV 01/23/2020 02/25/2020 26.25 220 100.05.71.02.5711
802065 1 Invoice AV 01/30/2020 02/25/2020 187.25 220 100.05.71.02.5711
Total MICROMARKETING LLC:213.50
MIDWEST TAPE
98565837 1 Invoice AV 02/04/2020 02/25/2020 74.98 220 100.05.71.02.5711
Total MIDWEST TAPE:74.98
MILWAUKEE JOURNAL SENTINEL
700556/022520 1 Invoice ELECTION NOTICES 02/01/2020 02/25/2020 127.66 220 100.01.03.00.5704
700556/022520 2 Invoice MISC PUBLICATIONS 02/01/2020 02/25/2020 61.98 220 100.01.06.00.6001
Total MILWAUKEE JOURNAL SENTINEL:189.64
MUSKEGO COMMUNITY FESTIVAL, INC.
MCF022520-FI 1 Invoice 2020 PARADE FUND 02/20/2020 02/25/2020 9,000.00 220 100.05.06.00.6037
Page 8 of 14
Voucher Report
Packet Page 21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MUSKEGO COMMUNITY FESTIVAL, INC.:9,000.00
NORTHERN TOOL & EQUIPMENT
4434043318 1 Invoice GENERATOR 02/03/2020 02/25/2020 2,329.00 220 410.08.93.51.6532
4434043319 1 Invoice WATER PUMP 02/03/2020 02/25/2020 479.99 220 410.08.93.51.6532
Total NORTHERN TOOL & EQUIPMENT:2,808.99
OLSON'S OUTDOOR POWER
132625 1 Invoice REPAIR POLE PRUNER 02/13/2020 02/25/2020 50.36 220 100.04.51.11.5731
132626 1 Invoice REPL OIL SEAL/MANIFOLD ON STI 02/18/2020 02/25/2020 123.54 220 100.04.51.11.5731
Total OLSON'S OUTDOOR POWER:173.90
OSTROWSKI, JENNAFER
2192086010/02 1 Invoice TAX REFUND/26 01/16/2020 02/25/2020 246.85 120 501.00.00.00.2120
Total OSTROWSKI, JENNAFER:246.85
PARTSMASTER
23506845 1 Invoice FUSES, WIRE TIES, COTTER PINS 01/22/2020 02/25/2020 668.83 220 100.04.51.05.5704
23512060 1 Invoice CAP SCREW/NUT HEX HEAD 02/05/2020 02/25/2020 226.45 220 100.04.51.05.5704
Total PARTSMASTER:895.28
PETERSON, PAUL
PE022520-DP 1 Invoice MAILBOX 02/19/2020 02/25/2020 50.00 220 100.04.51.05.5704
Total PETERSON, PAUL:50.00
PORT-A-JOHN
1309604-IN 1 Invoice BADERTSCHER PRESERVE 02/03/2020 02/25/2020 85.00 220 215.06.00.00.5801
1309605-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 02/03/2020 02/25/2020 85.00 220 100.04.51.11.5820
1309606-IN 1 Invoice BOXHORN LAUNCH 02/03/2020 02/25/2020 85.00 220 100.04.51.11.5820
1309607-IN 1 Invoice ENGEL CONSERVATION 02/03/2020 02/25/2020 85.00 220 215.06.00.00.5801
1309608-IN 1 Invoice IDLE ISLE PARK 02/03/2020 02/25/2020 85.00 220 100.04.51.11.5820
Total PORT-A-JOHN:425.00
PROHEALTH CARE
202001-0 1 Invoice BLOOD DRAW 01/31/2020 02/25/2020 35.00 220 100.02.20.01.5722
Total PROHEALTH CARE:35.00
R.S. PAINT & TOOLS LLC
717260 1 Invoice MAILBOXES 02/13/2020 02/25/2020 280.00 220 100.04.51.02.5742
Total R.S. PAINT & TOOLS LLC:280.00
REINER, DARREN
RE022520-CO 1 Invoice COURT ORDERED REFUND 02/06/2020 02/25/2020 174.40 220 100.01.08.00.4269
Total REINER, DARREN:174.40
RICHLONN'S TIRE SERVICE CENTER
012920 1 Invoice SQD 3 OIL CHANGE 01/29/2020 02/25/2020 69.95 220 100.02.20.01.5405
081298 1 Invoice SQD 5 BRAKES 01/06/2020 02/25/2020 1,335.21 220 100.02.20.01.5405
Page 9 of 14
Voucher Report
Packet Page 22
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
081716 1 Invoice SQD 14 OIL CHANGE 01/31/2020 02/25/2020 213.82 220 100.02.20.01.5405
081764 1 Invoice SQD 4 OIL CHANGE 02/04/2020 02/25/2020 48.95 220 100.02.20.01.5405
Total RICHLONN'S TIRE SERVICE CENTER:1,667.93
SADOWSKI, PAUL
2257177/02252 1 Invoice TAX REFUND/24 01/14/2020 02/25/2020 374.23 119 501.00.00.00.2120
Total SADOWSKI, PAUL:374.23
SAFEWAY PEST MANAGEMENT INC.
627293 1 Invoice OLD PD PEST CONTROL 01/31/2020 02/25/2020 38.00 220 100.02.20.01.5415
628537 1 Invoice NEW PD PEST CONTROL 01/31/2020 02/25/2020 45.00 220 100.02.20.01.5415
9092/022520 1 Invoice PEST CONTROL - CITY HALL 11/20/2019 02/25/2020 40.00 1219 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:123.00
SCHERKENBACH, WILLIAM
SC022520-DP 1 Invoice MAILBOX 02/19/2020 02/25/2020 50.00 220 100.04.51.05.5704
Total SCHERKENBACH, WILLIAM:50.00
SECURIAN FINANCIAL GROUP, INC.
002832L/02252 1 Invoice LIFE INSURANCE PREMIUMS - MA 02/28/2020 02/25/2020 2,683.56 220 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,683.56
SHELDON, RORY
2168031/02252 1 Invoice TAX REFUND/22 01/10/2020 02/25/2020 32.81 120 501.00.00.00.2120
Total SHELDON, RORY:32.81
SHELLPOINT MORTGAGE SERVICING
2204030/02252 1 Invoice TAX REFUND/28 01/20/2020 02/25/2020 3,609.75 120 501.00.00.00.2120
Total SHELLPOINT MORTGAGE SERVICING:3,609.75
SIRCHIE FINGER PRINT LAB
0431265-IN 1 Invoice FUMING CHAMBER KIT 01/20/2020 02/25/2020 88.50 220 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:88.50
SLS HOME LOANS
2241025/02252 1 Invoice TAX REFUND/29 01/21/2020 02/25/2020 5,530.31 120 501.00.00.00.2120
Total SLS HOME LOANS:5,530.31
SOMAR TEK LLC/ ENTERPRISES
101834 1 Invoice SANDRETTI FLASHLIGHT HOLDE 02/07/2020 02/25/2020 39.69 220 100.02.20.01.5151
101836 1 Invoice HANDCUFF KEY FOR TRANSPOR 02/07/2020 02/25/2020 13.98 220 100.02.20.01.5722
101839 1 Invoice GAENSLEN GLOVES 02/10/2020 02/25/2020 39.99 220 100.02.20.01.5151
101840 1 Invoice SHOCKLEY FLASHLIGHT HOLDER 02/10/2020 02/25/2020 22.49 220 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:116.15
SPONE, KENNETH & TAMARA
2227073/02252 1 Invoice TAX REFUND/27 01/17/2020 02/25/2020 48.45 120 501.00.00.00.2120
Page 10 of 14
Voucher Report
Packet Page 23
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SPONE, KENNETH & TAMARA:48.45
STREICHER'S
I1412431 1 Invoice SHOCKLEY UNIFORM 02/07/2020 02/25/2020 14.99 220 100.02.20.01.5151
I1412432 1 Invoice GAENSLEN SCIT UNIFORMS 02/07/2020 02/25/2020 49.98 220 100.02.20.01.5151
Total STREICHER'S:64.97
STUESSI, JOHN & NICOLE
2237013/02252 1 Invoice TAX REFUND/22 01/10/2020 02/25/2020 64.18 120 501.00.00.00.2120
Total STUESSI, JOHN & NICOLE:64.18
TAPCO INC.
I661209 1 Invoice ROAD SIGNS 01/31/2020 02/25/2020 694.28 220 100.04.51.03.5743
I661572 1 Invoice IDLE ISLE PAY STATION MONTHLY 02/05/2020 02/25/2020 40.00 220 100.04.51.11.5820
I662023 1 Invoice SIGN PARTS 02/11/2020 02/25/2020 843.27 220 100.04.51.03.5743
I662025 1 Invoice NO PARKING SIGNAGE 02/11/2020 02/25/2020 565.93 220 100.04.51.03.5743
Total TAPCO INC.:2,143.48
THE ALSTAR CO INC
16364 1 Invoice TRUCK WASH 02/12/2020 02/25/2020 129.26 220 601.61.61.21.5306
Total THE ALSTAR CO INC:129.26
THE BUGMAN/AQUAFIX INC
30351 1 Invoice BUG ON A ROPE 02/10/2020 02/25/2020 1,158.98 220 601.61.61.12.5750
Total THE BUGMAN/AQUAFIX INC:1,158.98
TIM O'BRIEN HOMES
TI022520-FIN 1 Invoice INTEREST REIMBURSEMENT 02/13/2020 02/25/2020 208.80 1219 605.00.00.00.2854
TI022520-FIN 2 Invoice INTEREST REIMBURSEMENT 02/13/2020 02/25/2020 465.60 1219 601.00.00.00.2501
Total TIM O'BRIEN HOMES:674.40
TIME WARNER CABLE
063003301/022 1 Invoice 01/29/20-02/28/20 BUSINESS INTE 01/30/2020 02/25/2020 99.98 220 100.05.71.00.5505
723336001/022 1 Invoice MONTHLY BILL-SKATE PARK CON 02/07/2020 02/25/2020 78.80 220 100.04.51.11.5820
Total TIME WARNER CABLE:178.78
TOWN OF NORWAY
NO022520-EN 1 Invoice PAY #9 FOR LIFT STATION #8 02/10/2020 02/25/2020 121,629.44 220 601.00.00.00.1924
Total TOWN OF NORWAY:121,629.44
TRANSCENDENT TECHNOLOGIES
m3927 1 Invoice DOG LICENSE FEES 02/10/2020 02/25/2020 280.00 220 100.01.02.00.4307
Total TRANSCENDENT TECHNOLOGIES:280.00
TRANSUNION RISK & ALTERNATIVE
911461/022520 1 Invoice REVERSE LOOK UP - INVESTIGAT 02/01/2020 02/25/2020 50.00 220 100.02.20.01.5722
Page 11 of 14
Voucher Report
Packet Page 24
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TRANSUNION RISK & ALTERNATIVE:50.00
U.S. CELLULAR
0354712489 2 Invoice MONTHLY CHARGE-POLICE 01/28/2020 02/25/2020 504.66 220 100.02.20.01.5604
0354712489 6 Invoice MONTHLY CHARGE-LIBRARY 01/28/2020 02/25/2020 20.00 220 100.05.71.00.5602
0354712489 3 Invoice MONTHLY CHARGE-WATER SCAD 01/28/2020 02/25/2020 142.75 220 605.56.09.21.5607
0354712489 7 Invoice MONTHLY CHARGE-FINANCE 01/28/2020 02/25/2020 30.00 220 100.01.03.00.5601
0354712489 4 Invoice MONTHLY CHARGE-SEWER SCAD 01/28/2020 02/25/2020 142.75 220 601.61.63.42.5606
0354712489 8 Invoice MONTHLY CHARGE-DPW 01/28/2020 02/25/2020 365.00 220 100.04.51.01.5605
0354712489 1 Invoice MONTHLY CHARGE-COM. DEV 01/28/2020 02/25/2020 20.00 220 100.06.18.01.5601
0354712489 5 Invoice MONTHLY CHARGE-IS 01/28/2020 02/25/2020 40.00 220 100.01.14.00.5601
0354712489 9 Invoice MONTHLY CHARGE-REC 01/28/2020 02/25/2020 10.00 220 100.05.72.10.5601
Total U.S. CELLULAR:1,275.16
UNISOURCE NATL LENDER SERV, LLC
2190018/02252 1 Invoice TAX REFUND/21 01/09/2020 02/25/2020 3,418.85 120 501.00.00.00.2120
Total UNISOURCE NATL LENDER SERV, LLC:3,418.85
USA FIRE PROTECTION
1046-F024843 1 Invoice NOV19 QUARTERLY DRY SPRINKL 12/19/2019 02/25/2020 180.00 1219 100.05.71.00.5415
Total USA FIRE PROTECTION:180.00
WALSH, RYAN & ALISON
2169989/02252 1 Invoice TAX REFUND/30 01/22/2020 02/25/2020 42.63 120 501.00.00.00.2120
Total WALSH, RYAN & ALISON:42.63
WALTHO,TREVOR & SHELLY
2163185/02252 1 Invoice TAX REFUND/24 01/14/2020 02/25/2020 38.54 119 501.00.00.00.2120
Total WALTHO,TREVOR & SHELLY:38.54
WARRIOR WASH, LLC
WA022520-PD 1 Invoice CAR WASHES 02/04/2020 02/25/2020 116.00 220 100.02.20.01.5405
Total WARRIOR WASH, LLC:116.00
WAUKESHA COUNTY
107/022520 1 Invoice ELEGANT AUTO SALES CUG 01/31/2020 02/25/2020 30.00 220 507.00.00.00.2667
Total WAUKESHA COUNTY:30.00
WAUKESHA COUNTY TREASURER
2020-0000000 1 Invoice FOL - BOOKPAGES 2020 SUBSCRI 01/14/2020 02/25/2020 243.00 220 100.05.71.00.5752
2020-0000005 1 Invoice FOL -MOVIE LICENSES 2020 01/17/2020 02/25/2020 508.00 220 100.05.71.00.5752
2020-0000005 1 Invoice RADIO SERVICES 02/10/2020 02/25/2020 583.68 220 100.04.51.07.5405
Total WAUKESHA COUNTY TREASURER:1,334.68
WE ENERGIES
0000-020-351/ 2 Invoice GAS & ELECTRIC FOR PUMPS/WE 01/31/2020 02/25/2020 4,352.94 1219 605.52.06.22.5910
0000-020-351/ 1 Invoice GAS & ELECTRIC FOR PUMPS/WE 01/31/2020 02/25/2020 5,053.51 220 605.52.06.22.5910
3665-286-012/ 2 Invoice STREET LIGHTING 2020 02/05/2020 02/25/2020 7,130.32 220 100.04.51.06.5910
3665-286-012/ 1 Invoice STREET LIGHTING 2019 02/05/2020 02/25/2020 1,671.83 1219 100.04.51.06.5910
Page 12 of 14
Voucher Report
Packet Page 25
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3836-104-158/ 1 Invoice L/S GROUP 12/19 02/04/2020 02/25/2020 133.08 1219 601.61.61.20.5910
3836-104-158/ 2 Invoice L/S GROUP 01/20 02/04/2020 02/25/2020 1,932.12 220 601.61.61.20.5910
5499-564-961/ 4 Invoice HISTORIC TOWN HALL 02/03/2020 02/25/2020 512.68 220 100.05.72.03.5910
5499-564-961/ 2 Invoice AREA LIGHTING - 2020 02/03/2020 02/25/2020 13.25 220 100.04.51.11.5910
5499-564-961/ 1 Invoice AREA LIGHTING - DEC 2019 02/03/2020 02/25/2020 112.96 1219 100.04.51.11.5910
5499-564-961/ 3 Invoice LIBRARY 02/03/2020 02/25/2020 5,613.59 220 100.05.71.00.5910
5806-757-741/ 2 Invoice PARKS 2020 02/04/2020 02/25/2020 588.55 220 100.04.51.11.5910
5806-757-741/ 1 Invoice PARKS 2019 02/04/2020 02/25/2020 381.82 1219 100.04.51.11.5910
Total WE ENERGIES:27,496.65
WELDERS SUPPLY COMPANY
10121174 1 Invoice WELDER SUPPLIES 01/31/2020 02/25/2020 753.37 220 410.08.93.51.6532
10121175 1 Invoice WELDER SUPPLIES 01/31/2020 02/25/2020 1,034.32 220 410.08.93.51.6532
Total WELDERS SUPPLY COMPANY:1,787.69
WIESNER, RYAN & MARISA
2241029/02252 1 Invoice TAX REFUND/29 01/21/2020 02/25/2020 4,313.90 120 501.00.00.00.2120
Total WIESNER, RYAN & MARISA:4,313.90
WIND LAKE AUTO PARTS
1-301040 1 Invoice WATER PUMP/FLUID 01/02/2020 02/25/2020 267.45 220 100.04.51.07.5405
1-301075 1 Invoice OIL FILTER 01/02/2020 02/25/2020 13.14 220 100.04.51.07.5405
1-301095 1 Invoice WINTER WIPER BLADES 01/03/2020 02/25/2020 99.66 220 100.04.51.07.5405
1-301423 1 Invoice CABIN & OIL FILTER 01/10/2020 02/25/2020 92.76 220 100.04.51.07.5405
1-301536 1 Invoice STROBE LIGHT 01/13/2020 02/25/2020 37.51 220 100.04.51.07.5405
1-301698 1 Invoice DIGITAL GAUGE 01/15/2020 02/25/2020 90.00 220 100.04.51.07.5405
1-302092 1 Invoice SOCKETS/FLUID 01/24/2020 02/25/2020 79.43 220 100.04.51.07.5405
1-302323 1 Invoice OILR FILTER 01/30/2020 02/25/2020 141.06 220 100.04.51.07.5405
1-302398 1 Invoice OIL, FUEL & AIR FILTERS 01/31/2020 02/25/2020 50.55 220 100.04.51.07.5405
1-302953 1 Invoice TIRE MACHINE 02/12/2020 02/25/2020 17,746.70 220 410.08.93.51.6537
Total WIND LAKE AUTO PARTS:18,618.26
WIS CHIEFS OF POLICE ASSN.
3440 1 Invoice WI CHIEFS OF POLICE ASSN. 12/01/2019 02/25/2020 130.00 220 100.02.20.01.5305
Total WIS CHIEFS OF POLICE ASSN.:130.00
WIS DNR
DNR022520-P 1 Invoice BOAT PATROL TRAINING 02/17/2020 02/25/2020 20.00 220 100.02.20.01.5301
Total WIS DNR:20.00
WISCONSIN SUPREME COURT
67-0251/02252 1 Invoice JUDGE'S CONTINUING EDUCATIO 01/28/2020 02/25/2020 700.00 220 100.01.08.00.5303
Total WISCONSIN SUPREME COURT:700.00
WOOD, TAMMY
2203123/02252 1 Invoice TAX REFUND/24 01/14/2020 02/25/2020 398.23 119 501.00.00.00.2120
Total WOOD, TAMMY:398.23
ZABLOCKI, JOHN & BARBARA
2201087/02252 1 Invoice TAX REFUND/29 01/21/2020 02/25/2020 4,179.83 120 501.00.00.00.2120
Page 13 of 14
Voucher Report
Packet Page 26
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 2/12/2020-2/25/2020 Feb 20, 2020 04:18PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ZABLOCKI, JOHN & BARBARA:4,179.83
Grand Totals: 427,402.70
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Page 14 of 14
Voucher Report
Packet Page 27