FINANCE COMMITTEE Packet - 3/10/2020CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
03/10/2020
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
February 25, 2020
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Recommend Approval of Outside Dance Permit - Parkland Lodge LLC d/b/a Lucky's at
the Lodge, S74W17096 Janesville Road for March 21, 2020 (Lucky Fest - 11:00 am to
5:00 pm) and June 5, 2020 (Jammin' on Janesville - 4:00 pm to 10:00 pm)
Recommend Approval to Amend Licensed Premise for Parkland Lodge LLC d/b/a
Lucky's at the Lodge, S74W17096 Janesville Road, March 21, 2020 and June 5, 2020 -
10:00 am to Midnight. Front Side Walk and a Portion of the Parking Lot
NEW BUSINESS
Recommend Disallowance of Claim - EXL Service on Behalf of Daniel Holtz
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Debt Service
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
Packet Page 1
Finance Committee Agenda 2
3/10/2020 6:00:00 PM
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 25, 2020
5:40 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:40 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 Borgman, and Madden. Also present: Police Chief Rens, City Attorney
Warchol, Public Works and Development Director Kroeger, Public Works
Superintendent Beilfuss, Finance and Administration Director Mueller, Planner
Trzebiatowski, and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open
meeting law.
APPROVAL OF MINUTES – February 11, 2020
Alderperson Kapusta made a motion to approve. Alderperson Kubacki
seconded; motion carried.
LICENSE APPROVAL
Recommend Approval of Operator Licenses
Alderperson Kubacki moved to recommend approval of an Operator License for
David Fischbach, Katie Wasiak, Alexis Yaeger, and Barbara Zydowicz.
Alderperson Kapusta seconded; motion carried.
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.
Alderperson Hammel made a motion to recommend approval. Alderperson
Kapusta seconded; motion carried.
Page 1 of 3
February 25, 2020
Packet Page 3
Finance Committee Minutes 2
February 25, 2020
NEW BUSINESS
Review Proposed Change to Transition Two-Part Time Positions to Full Time
Alderperson Kubacki moved to approve the proposal. Alderperson Kapusta
seconded. Mayor Chiaverotti stated an individual was recently hired to process utility
billing following the retirement of the Administrative Assistant at the Public Works and
Utility Department. It was determined that the employee would work in the Finance
and Administration Department because of the financial duties of the position. There
is still a need for an employee to be stationed at the DPW building. It is proposed that
a 20-hour Administrative Assistant position and a 30-hour Account Clerk position
transition to full-time status for the purpose of filling the additional administrative needs
within the Public Works and Utility Departments. Each employee would work 20 hours
at the DPW building while continuing their existing job duties at City Hall for the
remaining 20 hours.
Superintendent Beilfuss stated he has been performing the administrative duties since
the employee’s retirement.
Alderperson Hammel acknowledged the need; however, he opposes making staff
changes before the new Mayor takes office. Director Mueller and Director Kroeger
provided additional input. Motion to approve the proposal carried.
Recommend Six-Month Extension of M & N Shooting Enterprize, LLC (dba) Boxhorns
and City of Muskego Lease Agreement for Boxhorn Pole Barn Area
Alderperson Kubacki moved to recommend approval. Alderperson Hammel
seconded. Attorney Warchol stated that Boxhorns requested additional time to build
its own structure. Director Kroeger confirmed that they are making progress. Motion
carried.
Recommend Letter of Credit Reduction for Muskego Lakes Estates
Alderperson Kubacki moved to recommend approval of a $299,948.95 reduction.
Alderperson Hammel seconded; motion carried.
Police Replacement Vehicle
Alderperson Hammel moved to recommend approval. Alderperson Kubacki
seconded. Police Chief Rens appeared before the Committee to request approval to
purchase a Ford Explorer to replace the vehicle that was totaled in a recent accident.
He stated the squad damaged in the accident (Squad #12) was due to be replaced in
2021. The Police Department will not need to budget for an additional vehicle in 2021
if the replacement vehicle is approved. Motion to recommend authorization to
replace the Police Department vehicle at a cost of $26,100.00 carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in
the amount of $145,437.80. Alderperson Kapusta seconded; motion carried.
Page 2 of 3
February 25, 2020
Packet Page 4
Finance Committee Minutes 3
February 25, 2020
Tax Vouchers
Alderperson Kubacki made a motion to recommend approval of Tax Vouchers in the
amount of $28,252.76. Alderperson Hammel seconded; motion carried.
General Fund Vouchers
Alderperson Kubacki made a motion to recommend approval of General Fund
Vouchers in the amount of $253,712.14. 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 $210,680.80. Alderperson Hammel
seconded; motion carried.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Hammel made a motion to adjourn at 6:00 p.m. Alderperson
Kapusta seconded; motion carried.
Minutes taken and transcribed by Deputy Clerk Jill Blenski.
Page 3 of 3
February 25, 2020
Packet Page 5
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 3/10/2020
Denise Branski
Jennifer Framnes
Hailey Jacobs
Paul Kaupla
Krissa Knetzger
Jason Lawless
Allison Pauly
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2020
Page 1 of 1
Recommend Approval of Operator Licenses
Packet Page 6
Page 1 of 4
Recommend Disallowance of Claim - EXL Service on...
Packet Page 7
Page 2 of 4
Recommend Disallowance of Claim - EXL Service on...
Packet Page 8
Page 3 of 4
Recommend Disallowance of Claim - EXL Service on...
Packet Page 9
Page 4 of 4
Recommend Disallowance of Claim - EXL Service on...
Packet Page 10
Council Date MARCH 10, 2020
Total Vouchers All Funds $483,683.01
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $9,994.57
Water Wire Transfers
Total Water $9,994.57
Sewer Vouchers 28,343.69
Sewer Wire Transfers
Total Sewer $28,343.69
Net Total Utility Vouchers $ 38,338.26
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $6,315.12
Tax Void Checks ()**
Total Tax Vouchers $ 6,315.12
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $439,029.63
General Fund Prior Council Correction ()**
Total General Fund Vouchers $ 439,029.63
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $173,533.42
Payroll/Invoice Transmittals $384,323.73
#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 11
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice.Invoice number = {<>} "2163183/031020"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AARONIN STEEL SALES, INC.
62758 1 Invoice POSTS TO BE REIMBURSED BY L 02/19/2020 03/10/2020 1,400.00 320 100.04.51.04.5744
Total AARONIN STEEL SALES, INC.:1,400.00
ABRAHAM'S ON-SITE SHREDDING SERVICE
200225-04 1 Invoice SHREDDING - CITY HALL FEB 02/25/2020 03/10/2020 54.00 320 100.01.06.00.5701
200225-04 2 Invoice SHREDDING - PD FEB 02/25/2020 03/10/2020 45.00 320 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
AFLAC GROUP INSURANCE
A131707800 1 Invoice SHORT-TERM DISABILITY - FEB 20 02/22/2020 03/10/2020 1,299.02 320 100.00.00.00.2243
A131707800 2 Invoice ACCIDENT - FEB 2020 02/22/2020 03/10/2020 271.84 320 100.00.00.00.2247
A131707800 3 Invoice CRITICAL ILLNESS - FEB 2020 02/22/2020 03/10/2020 57.64 320 100.00.00.00.2248
Total AFLAC GROUP INSURANCE:1,628.50
ALL FLAGS, LLC
933600 1 Invoice STREET FLAGS 02/06/2020 03/10/2020 3,190.00 320 100.01.06.00.5820
Total ALL FLAGS, LLC:3,190.00
AMAZON CAPITAL SERVICES
11HK-KTLV-3Q 1 Invoice 6PK TOTES & STICKERS 02/05/2020 03/10/2020 63.12 320 100.05.71.00.5701
14GN-4VYP-H 1 Invoice PRESCHOOL PROGRAM ART SUP 01/30/2020 03/10/2020 73.27 320 100.05.72.16.5702
19DW-ZXFG-H 1 Invoice AV 01/31/2020 03/10/2020 52.74 320 100.05.71.02.5711
1CC1-NMTV-J 1 Invoice WALL HANGING NEW PD 02/20/2020 03/10/2020 13.49 320 505.00.00.00.2637
1CYN-CRVY-J 1 Invoice PENS/DVDS/DVD ENVELOPES/TH 02/02/2020 03/10/2020 205.07 320 100.02.20.01.5701
1DQF-TDYW-6 1 Invoice GUN CLEANING SUPPLIES 01/27/2020 03/10/2020 127.39 320 100.02.20.01.5722
1DXP-1DFH-J6 1 Invoice PRINT 02/12/2020 03/10/2020 112.37 320 100.05.71.01.5711
1GTP-7HD7-G 1 Invoice SPEAKERS-DPW 02/16/2020 03/10/2020 25.47 320 100.01.14.00.5506
1HQW-D4TH-3 1 Invoice HAND SANITIZER - TAX WINDOW 02/05/2020 03/10/2020 27.25 320 100.01.03.00.5701
1JP1-T9DV-X9 1 Invoice BULK SANITIZER 02/09/2020 03/10/2020 58.27 320 100.02.25.00.5704
1JRG-CKH6-K 1 Invoice RETURN OF BASKETBALLS 01/17/2020 03/10/2020 80.34- 320 100.05.72.13.5702
1JVH-KGDW-H 1 Invoice SUPPLIES 02/20/2020 03/10/2020 266.08 320 100.05.71.00.5701
1NHN-DQRY-9 1 Invoice AV 02/03/2020 03/10/2020 130.71 320 100.05.71.02.5711
1P7T-XDNG-F 1 Invoice IT- GENERAL SUPPLIES- SCREEN 02/17/2020 03/10/2020 25.70 320 100.01.14.00.5506
1P7T-XDNG-F 2 Invoice PD- REPLACEMENT SQUAD BATT. 02/17/2020 03/10/2020 42.87 320 100.02.20.01.5504
1P7T-XDNG-F 3 Invoice IT- GENERAL SUPPLIES-OFFICE 02/17/2020 03/10/2020 10.55 320 100.01.14.00.5506
1P7T-XDNG-F 4 Invoice IT- GENERAL SUPPLIES-DUST OF 02/17/2020 03/10/2020 13.98 320 100.01.14.00.5506
1P7T-XDNG-F 5 Invoice IT- GENERAL SUPPLIES-USB- USE 02/17/2020 03/10/2020 59.98 320 100.01.14.00.5506
1P7T-XDNG-F 6 Invoice IT- GENERAL SUPPLIES-SSD EXT 02/17/2020 03/10/2020 159.99 320 100.01.14.00.5506
1P7T-XDNG-F 7 Invoice IT- GENERAL SUPPLIES-KEYBOA 02/17/2020 03/10/2020 13.98 320 100.01.14.00.5506
1P7T-XDNG-F 8 Invoice IT- GENERAL SUPPLIES-LABEL M 02/17/2020 03/10/2020 14.39 320 100.01.14.00.5506
1P7T-XDNG-F 9 Invoice AWS- SHIPPING 02/17/2020 03/10/2020 11.40 320 100.01.14.00.5506
1P7T-XDNG-F 10 Invoice AWS PROMOTONS AND DISCOUN 02/17/2020 03/10/2020 13.25- 320 100.01.14.00.5506
1QJ3-PWNN-P 1 Invoice 3 HOLE PAPER - ELECTIONS 02/13/2020 03/10/2020 67.26 320 100.01.03.00.5704
1QLH-M4YG-V 1 Invoice COURT OFFICE SUPPLIES 02/07/2020 03/10/2020 54.99 320 100.01.08.00.5701
1RWN-HP6L-9 1 Invoice ELECTRONIC MATERIALS 02/10/2020 03/10/2020 143.68 320 100.05.71.03.5711
Page 2 of 14
Voucher Report
Packet Page 12
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1TJ6-DQK3-L4 1 Invoice WALL MOUNTING PUTTY - JENNY 02/04/2020 03/10/2020 1.97 320 100.01.06.00.5701
1TLP-GVXF-X 1 Invoice AV 01/29/2020 03/10/2020 160.19 320 100.05.71.02.5711
1W73-MLJX-G 1 Invoice JOHNANNIK UNIFORM 02/16/2020 03/10/2020 36.11 320 100.02.20.01.5151
1YQW-XR3Y-D 1 Invoice FINANCE-DONGLES FOR WIS VO 02/05/2020 03/10/2020 23.96 320 100.01.14.00.5506
Total AMAZON CAPITAL SERVICES:1,902.64
ANDERKAY, BRIAN
2253065/03102 1 Invoice TAX REFUND/32 01/24/2020 03/10/2020 800.08 120 501.00.00.00.2120
Total ANDERKAY, BRIAN:800.08
ANDY KRAATZ OVERHEAD DOORS, LLC
2019 1 Invoice LUBED & ADJUSTED 4 MAIN DOO 02/21/2020 03/10/2020 185.00 320 100.04.51.08.5415
Total ANDY KRAATZ OVERHEAD DOORS, LLC:185.00
AQUAFIX INC
30435 1 Invoice 275 GAL GREASEZILLA 02/18/2020 03/10/2020 8,058.34 320 601.61.61.12.5750
30559 1 Invoice BUG ON A ROPE 02/28/2020 03/10/2020 585.43 320 601.61.61.12.5750
Total AQUAFIX INC:8,643.77
AT & T
0240442509 1 Invoice PRI CIRCUIT 02/11/2020 03/10/2020 653.50 320 100.01.06.00.5601
5504582504 1 Invoice PHONE PRI COSTS 02/19/2020 03/10/2020 1,330.26 320 100.01.06.00.5601
Total AT & T:1,983.76
ATONEMENT LUTHERAN CHURCH
AT031020-FIN 1 Invoice CUSTODIAL FEES - FEB 18TH SPR 02/20/2020 03/10/2020 50.00 320 100.01.03.00.5704
Total ATONEMENT LUTHERAN CHURCH:50.00
BADGER OIL EQUIPMENT CO. INC.
3942A 1 Invoice ANNUAL TEST 02/26/2020 03/10/2020 241.00 320 100.04.51.08.5415
3942A 2 Invoice ANNUAL TEST 02/26/2020 03/10/2020 120.50 320 601.61.61.15.5415
3942A 3 Invoice ANNUAL TEST 02/26/2020 03/10/2020 120.50 320 605.54.06.41.5702
Total BADGER OIL EQUIPMENT CO. INC.:482.00
BAKER & TAYLOR COMPANY
2035105389 1 Invoice PRINT 02/11/2020 03/10/2020 350.32 320 100.05.71.01.5711
2035112071 1 Invoice PRINT 02/13/2020 03/10/2020 289.59 320 100.05.71.01.5711
2035121085 1 Invoice PRINT 02/18/2020 03/10/2020 183.42 320 100.05.71.01.5711
2035121381 1 Invoice PRINT 02/18/2020 03/10/2020 1,966.10 320 100.05.71.01.5711
5016023444 1 Invoice PRINT 02/12/2020 03/10/2020 56.67 320 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:2,846.10
BAKER & TAYLOR ENTERTAINMENT
H44050650 1 Invoice AV 02/12/2020 03/10/2020 129.15 320 100.05.71.02.5711
H44050660 1 Invoice AV 02/12/2020 03/10/2020 167.03 320 100.05.71.02.5711
H44061930 1 Invoice AV 02/12/2020 03/10/2020 604.45 320 100.05.71.02.5711
H44078490 1 Invoice AV 02/13/2020 03/10/2020 33.10 320 100.05.71.02.5711
H44086930 1 Invoice AV 02/13/2020 03/10/2020 14.36 320 100.05.71.02.5711
H44103130 1 Invoice AV 02/14/2020 03/10/2020 14.39 320 100.05.71.02.5711
H44104300 1 Invoice AV 02/14/2020 03/10/2020 17.99 320 100.05.71.02.5711
Page 3 of 14
Voucher Report
Packet Page 13
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
H44108810 1 Invoice AV 02/14/2020 03/10/2020 10.18 320 100.05.71.02.5711
H44138580 1 Invoice AV 02/17/2020 03/10/2020 10.79 320 100.05.71.02.5711
H44151260 1 Invoice AV 02/17/2020 03/10/2020 13.67 320 100.05.71.02.5711
H44164260 1 Invoice AV 02/18/2020 03/10/2020 10.18 320 100.05.71.02.5711
H44164261 1 Invoice AV 02/18/2020 03/10/2020 115.03 320 100.05.71.02.5711
H44164262 1 Invoice AV 02/18/2020 03/10/2020 21.26 320 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,161.58
BAYCOM INC
EQUIPINV_025 1 Invoice FCC LIC. TO MOVE RADIOS FROM 02/11/2020 03/10/2020 600.00 320 100.01.14.00.5507
SRVCE000000 1 Invoice RADIO SERVICE 02/13/2020 03/10/2020 220.00 320 100.02.20.01.5406
SRVCE000000 1 Invoice PD PROJECT - CAMERA SYSTEM 02/29/2020 03/10/2020 8,600.86 1219 401.08.91.20.6550
Total BAYCOM INC:9,420.86
BELL BANK MORTGAGE SERVICING
2163183/03102 1 Invoice TAX REFUND/31 01/23/2020 03/10/2020 3,000.64 120 501.00.00.00.2120
Total BELL BANK MORTGAGE SERVICING:3,000.64
BLACK TIE AUTO SERVICES INC
00007367 1 Invoice VEHICLE TOW 20-3596 02/18/2020 03/10/2020 185.00 320 100.02.20.01.5722
Total BLACK TIE AUTO SERVICES INC:185.00
BOARD OF COMMISSIONERS OF
0000018177 1 Invoice BCPL LOAN 03/03/2020 03/10/2020 173,533.42 320 301.07.85.00.7001
Total BOARD OF COMMISSIONERS OF:173,533.42
BRZYCKI, BRETT
2192978026/03 1 Invoice TAX REFUND/36 01/30/2020 03/10/2020 10.79 120 501.00.00.00.2120
Total BRZYCKI, BRETT:10.79
BUSZKA, TIMOTHY
2264998002/03 1 Invoice TAX REFUND/33 01/27/2020 03/10/2020 46.16 120 501.00.00.00.2120
Total BUSZKA, TIMOTHY:46.16
CELLEBRITE, INC.
INVUS214136 1 Invoice IR #20-2572 INVESTIGATION LOCK 02/27/2020 03/10/2020 2,098.00 320 100.02.20.01.5722
Total CELLEBRITE, INC.:2,098.00
CENTURY LINK
1486121923 1 Invoice LONG. DISTANCE 02/11/2020 03/10/2020 .67 320 100.01.06.00.5601
Total CENTURY LINK:.67
CITY OF MUSKEGO
2196970/03102 1 Invoice HAVEN SPA RLF PAYMENT 03/03/2020 03/10/2020 936.36 320 001.00.00.00.1005
Total CITY OF MUSKEGO:936.36
CITY PRESS, INC
188509 1 Invoice IR #1062 FORMS 02/18/2020 03/10/2020 73.87 320 100.02.20.01.5723
Page 4 of 14
Voucher Report
Packet Page 14
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CITY PRESS, INC:73.87
CIVIC PLUS CORP
197233 1 Invoice ANNUAL WEBSITE 04/01/2020 03/10/2020 8,424.39 220 100.01.14.00.5507
Total CIVIC PLUS CORP:8,424.39
COMPASS MINERALS AMERICA
594927 1 Invoice BULK HIGHWAY COURSE 02/12/2020 03/10/2020 22,766.16 320 100.04.51.05.5747
596692 1 Invoice BULK HIGHWAY COURSE 02/14/2020 03/10/2020 11,700.84 320 100.04.51.05.5747
597623 1 Invoice BULK HIGHWAY COURSE 02/17/2020 03/10/2020 11,542.33 320 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:46,009.33
COVELLI, GENE
CO031020-LIB 1 Invoice JOJ DJ GINO DEPOSIT 02/26/2020 03/10/2020 100.00 320 100.05.71.00.6062
Total COVELLI, GENE:100.00
DAILY REPORTER PUBLISHING CO
744627696 1 Invoice 2020 ROAD PROGRAM BID 02/19/2020 03/10/2020 175.82 320 100.07.51.02.6502
Total DAILY REPORTER PUBLISHING CO:175.82
DEPT OF NATURAL RESOURCES/ DNR
DNR031020-E 1 Invoice ANNUAL MINING REPORT 02/21/2020 03/10/2020 160.00 320 100.06.18.01.4260
Total DEPT OF NATURAL RESOURCES/ DNR:160.00
DOHERTY, PATRICK III & NATALIE
2256014/03102 1 Invoice TAX REFUND/36 01/30/2020 03/10/2020 61.59 120 501.00.00.00.2120
Total DOHERTY, PATRICK III & NATALIE:61.59
EAGLE MEDIA, INC.
00129848 1 Invoice MUELLER UNIFORMS 03/21/2020 03/10/2020 86.03 320 100.02.20.10.5151
00129908 1 Invoice GREEN TSHIRTS 02/17/2020 03/10/2020 126.00 320 100.04.51.01.5228
Total EAGLE MEDIA, INC.:212.03
EDWARDS, PHILLIP
2174054/03102 1 Invoice TAX REFUND/37 01/31/2020 03/10/2020 612.84 120 501.00.00.00.2120
Total EDWARDS, PHILLIP:612.84
EMERGENCY MEDICAL PRODUCTS INC.
2136808 1 Invoice GLOVES, HAND SANITIZER, WIPE 02/21/2020 03/10/2020 334.28 320 601.61.61.15.5425
Total EMERGENCY MEDICAL PRODUCTS INC.:334.28
ENERGENECS INC.
0039635-IN 1 Invoice LAKE LORE LIFT STATION 02/07/2020 03/10/2020 340.00- 320 601.61.61.16.5411
0039702-IN 1 Invoice DENOON FLOW METER SERVICE 02/21/2020 03/10/2020 625.00 320 601.61.61.16.5411
Total ENERGENECS INC.:285.00
Page 5 of 14
Voucher Report
Packet Page 15
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ESRI, INC.
93768852 1 Invoice WEB Q & A INTERGRATION DRON 01/17/2020 03/10/2020 1,479.45 320 100.02.25.00.5506
Total ESRI, INC.:1,479.45
EVOQUA WATER TECHNOLOGIES LLC
904339348 1 Invoice MCSHANE LIFT STATION 02/07/2020 03/10/2020 1,851.26 320 605.52.06.23.5702
Total EVOQUA WATER TECHNOLOGIES LLC:1,851.26
EWALD AUTOMOTIVE GROUP LLC
35966 1 Invoice SQUAD REPLACEMENT 02/24/2020 03/10/2020 36,839.50 320 100.07.20.01.6501
Total EWALD AUTOMOTIVE GROUP LLC:36,839.50
FBINAA WISCONSIN
FB031020-PD2 1 Invoice FBINAA ANNUAL TRAINING 03/02/2020 03/10/2020 110.00 320 100.02.20.01.5301
Total FBINAA WISCONSIN:110.00
FERGUSON WATERWORKS #1476
0294231 1 Invoice HYDRANT PARTS 02/14/2020 03/10/2020 105.60 320 605.54.06.54.5702
Total FERGUSON WATERWORKS #1476:105.60
FINDAWAY WORLD LLC
314692 1 Invoice AV 02/14/2020 03/10/2020 423.93 320 100.05.71.02.5711
315452 1 Invoice AV 02/21/2020 03/10/2020 39.98 320 100.05.71.02.5711
Total FINDAWAY WORLD LLC:463.91
FLEET CHARGE
2050329 1 Invoice WIRING REPAIRS 02/10/2020 03/10/2020 2,389.35 320 100.04.51.07.5405
2218447P 1 Invoice KT MOTOR, ARM WIN 02/10/2020 03/10/2020 276.28 320 100.04.51.07.5405
2219432P 1 Invoice PULLEY, HOSE, CLAMP, BELT 02/21/2020 03/10/2020 510.81 320 100.04.51.07.5405
Total FLEET CHARGE:3,176.44
FOX RIVER CHRISTIAN CHURCH
FO031020-ELE 1 Invoice CUSTODIAL FEES - FEB 18TH SPR 02/20/2020 03/10/2020 50.00 320 100.01.03.00.5704
Total FOX RIVER CHRISTIAN CHURCH:50.00
GRAEF INC
0108050 1 Invoice HOUSING AFFORD REPORT 2019 02/14/2020 03/10/2020 7,100.00 1219 100.06.18.01.5801
Total GRAEF INC:7,100.00
GRAINGER
9381832725 1 Invoice WELL 13 COMPRESSOR FILTER 12/10/2019 03/10/2020 13.68 1219 605.52.06.25.5702
Total GRAINGER :13.68
GRANICUS
122990 2 Invoice MAINT FEE 02/05/2020 03/10/2020 5,812.00 320 100.01.06.00.5506
122990 3 Invoice SETUP & CONFIGURATION 02/05/2020 03/10/2020 900.00 320 100.01.14.00.5507
122990 1 Invoice INITIAL FEE 02/05/2020 03/10/2020 9,140.00 320 410.08.90.02.6503
Page 6 of 14
Voucher Report
Packet Page 16
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GRANICUS:15,852.00
HAFER, JASON
HA031020-RE 1 Invoice PROGRAM REFUND - CLASS CAN 02/28/2020 03/10/2020 61.00 320 100.05.72.14.4318
Total HAFER, JASON:61.00
HAWKINS, INC.
4665322 1 Invoice A-ZONE CHLORINE 02/18/2020 03/10/2020 1,151.10 320 605.53.06.31.5750
Total HAWKINS, INC.:1,151.10
HEARTLAND BUSINESS SYSTEMS
362299-H 1 Invoice CONSULANT 02/20/2020 03/10/2020 370.00 320 100.01.14.00.5840
362300-H 1 Invoice CONSULANTING 02/20/2020 03/10/2020 185.00 320 100.01.14.00.5840
362301-H 1 Invoice ANNUAL RENEWAL AP 02/20/2020 03/10/2020 1,048.13 320 100.01.14.00.5507
362302-H 1 Invoice LIB- PALO ALTO RENEWAL 02/20/2020 03/10/2020 1,405.14 320 100.05.71.00.5505
362303-H 1 Invoice ANNUAL HOST MAINT.02/20/2020 03/10/2020 1,225.58 320 100.01.14.00.5507
362315-H 1 Invoice CONSULANTING 02/20/2020 03/10/2020 2,500.00 320 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:6,733.85
HENNER, JAMES & JENNIFER
2200055/03102 1 Invoice TAX REFUND/33 01/27/2020 03/10/2020 48.96 120 501.00.00.00.2120
Total HENNER, JAMES & JENNIFER:48.96
HOLZ MOTORS, INC
1185680 1 Invoice SQD 6 REPAIRS 02/24/2020 03/10/2020 744.55 320 100.02.20.01.5405
Total HOLZ MOTORS, INC:744.55
HORN BROS, INC.
146897 1 Invoice WOOD SHAVINGS 01/20/2020 03/10/2020 17.55 320 215.06.00.00.5704
Total HORN BROS, INC.:17.55
HUMPHREY SERVICE PARTS
1203994 1 Invoice XL GLOVES 02/05/2020 03/10/2020 31.96 320 100.04.51.07.5405
1205063 1 Invoice TRUCKS - LOADER RIMS 02/18/2020 03/10/2020 152.66 320 100.04.51.07.5405
1205493 1 Invoice GREASE FITTING 02/24/2020 03/10/2020 9.50 320 100.04.51.11.5405
1205614 1 Invoice BLACK GLOVES 02/25/2020 03/10/2020 15.29 320 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:209.41
IDEAL LOGOS & AWARDS LLC
25649 1 Invoice MEMORIAL PLAQUE FOR MAJOR 02/25/2020 03/10/2020 60.00 320 505.00.00.00.2637
Total IDEAL LOGOS & AWARDS LLC:60.00
J.G. UNIFORMS INC
69307 1 Invoice HENDRICKSON VEST CARRIER 02/25/2020 03/10/2020 124.00 320 100.02.20.01.5227
69307 2 Invoice HEDRICKSON VEST CARRIER EX 02/25/2020 03/10/2020 49.06 320 100.02.20.01.5151
Total J.G. UNIFORMS INC:173.06
Page 7 of 14
Voucher Report
Packet Page 17
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JAMES IMAGING SYSTEMS INC
973033 1 Invoice COPIER 02/19/2020 03/10/2020 20.34 320 100.04.51.01.5701
973033 2 Invoice COPIER 02/19/2020 03/10/2020 20.34 320 601.61.63.42.5701
973033 3 Invoice COPIER 02/19/2020 03/10/2020 20.35 320 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:61.03
JANI-KING INC- MILW REGION
MIL03200141 1 Invoice CLEANING - CITY HALL MARCH 03/01/2020 03/10/2020 2,404.00 320 100.01.09.00.5835
MIL03200141 2 Invoice CLEANING - POLICE DEPT MARC 03/01/2020 03/10/2020 2,500.00 320 100.02.20.01.5835
MIL03200141 3 Invoice CLEANING - LIBRARY MARCH 03/01/2020 03/10/2020 3,125.00 320 100.05.71.00.5835
MIL03200141 4 Invoice CLEANING - OLD TOWN HALL MA 03/01/2020 03/10/2020 381.00 320 100.05.72.03.5820
MIL03200141 5 Invoice CLEANING - PUBLIC WORKS MER 03/01/2020 03/10/2020 437.90 320 100.04.51.08.5415
MIL03200141 6 Invoice CLEANING - PUBLIC WORKS MER 03/01/2020 03/10/2020 175.55 320 601.61.61.15.5415
MIL03200141 7 Invoice CLEANING - PUBLIC WORKS MER 03/01/2020 03/10/2020 175.55 320 605.54.06.41.5702
MIL03200141 8 Invoice CLEANING - PUBLIC WORKS APO 03/01/2020 03/10/2020 175.94 320 100.04.51.08.5415
MIL03200141 9 Invoice CLEANING - PUBLIC WORKS APO 03/01/2020 03/10/2020 70.53 320 601.61.61.15.5415
MIL03200141 10 Invoice CLEANING - PUBLIC WORKS APO 03/01/2020 03/10/2020 70.53 320 605.54.06.41.5702
MIL03200584 1 Invoice ADDITIONAL CLEANING PARK AR 03/01/2020 03/10/2020 324.00 320 100.04.51.11.5820
Total JANI-KING INC- MILW REGION:9,840.00
JANSEN, DAVID & STEPHANIE
2207996001/03 1 Invoice TAX REFUND/38 02/03/2020 03/10/2020 65.79 220 501.00.00.00.2120
Total JANSEN, DAVID & STEPHANIE:65.79
JANZ, JON & TAMMY
2175975001/03 1 Invoice TAX REFUND/37 01/31/2020 03/10/2020 87.59 120 501.00.00.00.2120
Total JANZ, JON & TAMMY:87.59
JENSEN EQUIPMENT CO., INC.
J-660310 1 Invoice M18 FUEL SAWZALL KIT 02/19/2020 03/10/2020 197.50 320 605.51.06.02.5731
J-660310 2 Invoice M18 FUEL SAWZALL KIT 02/19/2020 03/10/2020 197.50 320 601.61.61.12.5702
Total JENSEN EQUIPMENT CO., INC.:395.00
JESSE, SHAWNA
000031 1 Invoice CLASS INSTRUCTION WINTER FIT 03/02/2020 03/10/2020 326.40 320 100.05.72.13.5110
Total JESSE, SHAWNA:326.40
JOERS, STACI
JO031020-RE 1 Invoice CLASS INSTRUCTION COOKING F 02/20/2020 03/10/2020 112.00 320 100.05.72.18.5110
Total JOERS, STACI:112.00
JOHNSON, PATRICIA
2192086042/03 1 Invoice TAX REFUND/33 01/27/2020 03/10/2020 28.13 120 501.00.00.00.2120
Total JOHNSON, PATRICIA:28.13
JSA ENVIRONMENTAL, INC.
2798 1 Invoice LANDFILL AUDIT FEB 2020 03/03/2020 03/10/2020 3,169.23 320 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,169.23
Page 8 of 14
Voucher Report
Packet Page 18
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KC'S INFLATABLES, LLC
KC031020-LIB 1 Invoice JOJ GAMES 50% DEPOSIT 02/22/2020 03/10/2020 100.00 320 100.05.71.00.6062
Total KC'S INFLATABLES, LLC:100.00
KETTLE MORAINE LAND STEWARDS
012020 1 Invoice WORK AT BADERTSCHER 02/25/2020 03/10/2020 3,120.00 320 215.06.00.00.6008
Total KETTLE MORAINE LAND STEWARDS:3,120.00
KUPHAL, MARK
2257081/03102 1 Invoice TAX REFUND/36 01/30/2020 03/10/2020 50.62 120 501.00.00.00.2120
Total KUPHAL, MARK:50.62
LAKE DENOON LAKE DISTRICT
LA031020-FIN 1 Invoice LAKE DENOON DISTRICT 2020 PA 02/28/2020 03/10/2020 4,580.00 320 100.05.06.00.6053
Total LAKE DENOON LAKE DISTRICT:4,580.00
LAKEPOINT CHURCH
LA031020-ELE 1 Invoice CUSTODIAL FEES - FEB 18TH SPR 02/20/2020 03/10/2020 50.00 320 100.01.03.00.5704
Total LAKEPOINT CHURCH:50.00
LAWSON PRODUCTS, INC.
9307400059 1 Invoice FITTINGS, NIPPLES, CLAMPS 02/19/2020 03/10/2020 475.17 320 100.04.51.04.5744
Total LAWSON PRODUCTS, INC.:475.17
LIBERTY PRINTING
08530 1 Invoice 2020 BOAT LAUNCH STICKERS & I 02/26/2020 03/10/2020 595.00 320 202.08.94.74.6584
Total LIBERTY PRINTING:595.00
MARK J. RINDERLE TIRE INC.
135119 1 Invoice LOADER VALVES 01/27/2020 03/10/2020 55.00 320 100.04.51.07.5735
135176 1 Invoice LT235/80R17E TIRES 02/03/2020 03/10/2020 255.00 320 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:310.00
MCPAAA
MC031020-PD 1 Invoice INPRO DONATION 02/21/2020 03/10/2020 2,500.00 320 100.00.00.00.1601
Total MCPAAA:2,500.00
MICROMARKETING LLC
803087 1 Invoice AV 02/11/2020 03/10/2020 35.00 320 100.05.71.02.5711
Total MICROMARKETING LLC:35.00
MIDWEST TAPE
98578795 1 Invoice AV 02/10/2020 03/10/2020 39.98 320 100.05.71.02.5711
98629547 1 Invoice AV 02/18/2020 03/10/2020 39.99 320 100.05.71.02.5711
Total MIDWEST TAPE:79.97
Page 9 of 14
Voucher Report
Packet Page 19
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MILLER-BRADFORD & RISBERG, INC
E00883 1 Invoice BOBCAT SKID STEER LOADER 03/05/2020 03/10/2020 4,672.50 320 605.00.00.00.1961
E00883 2 Invoice BOBCAT SKID STEER LOADER 03/05/2020 03/10/2020 4,672.50 320 601.00.00.00.1927
Total MILLER-BRADFORD & RISBERG, INC:9,345.00
MISS BECKY LLC
646 1 Invoice CLASS INSTRUCTION - WINTER D 02/24/2020 03/10/2020 240.00 320 100.05.72.13.5110
Total MISS BECKY LLC:240.00
MTAW
1442 1 Invoice 2020 DUES - JENNY 05/01/2020 03/10/2020 55.00 320 100.01.02.00.5305
Total MTAW:55.00
MUSKEGO NORWAY SCHOOL DISTRICT
MU031020-CO 1 Invoice COURT ORDERED RESTITUTION 02/28/2020 03/10/2020 329.00 320 100.01.08.00.4269
Total MUSKEGO NORWAY SCHOOL DISTRICT:329.00
MUSKEGO NURSING HOME
M016/031020 1 Invoice TAX REFUND/41 02/07/2020 03/10/2020 1,360.85 220 501.00.00.00.2120
Total MUSKEGO NURSING HOME:1,360.85
NAPA AUTO PARTS
5266-267031 1 Invoice WASHER FLUID 02/25/2020 03/10/2020 9.16 320 100.02.20.01.5405
Total NAPA AUTO PARTS:9.16
NEW BERLIN POLICE DEPT.
NB031020-PD 1 Invoice JAN TRAFFIC GRANT PAYMENT 02/18/2020 03/10/2020 952.56 320 100.02.20.01.4127
Total NEW BERLIN POLICE DEPT.:952.56
OLSEN SAFETY EQUIPMENT CORP.
0373970-IN 1 Invoice CAPS, GLOVES, GLASSES 02/20/2020 03/10/2020 194.48 320 100.04.51.04.5744
0373975-IN 1 Invoice GLOVES 02/20/2020 03/10/2020 100.32 320 601.61.61.15.5425
0374047-IN 1 Invoice HARNESS W/SHOULDER D RINGS 02/24/2020 03/10/2020 158.34 320 601.61.61.15.5425
Total OLSEN SAFETY EQUIPMENT CORP.:453.14
OLSON'S OUTDOOR POWER
132654 1 Invoice L/S 2/7/20 02/07/2020 03/10/2020 168.91 320 100.04.51.11.5731
133135 1 Invoice FILE GUIDES 02/26/2020 03/10/2020 78.90 320 100.04.51.11.5731
Total OLSON'S OUTDOOR POWER:247.81
PRAISE FELLOWSHIP CHURCH
PR031020-ELE 1 Invoice CUSTODIAL FEES - FEB 18TH SPR 02/20/2020 03/10/2020 50.00 320 100.01.03.00.5704
Total PRAISE FELLOWSHIP CHURCH:50.00
PROVEN POWER INC
02-324194 1 Invoice SNOW BLOWER PARTS 02/07/2020 03/10/2020 321.20 320 100.04.51.11.5405
02-324484 1 Invoice CUTTING EDGE BOLTS 02/12/2020 03/10/2020 1,115.00 320 100.04.51.11.5405
02-325191 1 Invoice V-BELTS JD MOWER 02/25/2020 03/10/2020 8.14 320 100.04.51.11.5405
Page 10 of 14
Voucher Report
Packet Page 20
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PROVEN POWER INC:1,444.34
PYPTIUK, GABRIELLA
2180958/03102 1 Invoice TAX REFUND/38 02/03/2020 03/10/2020 33.17 220 501.00.00.00.2120
Total PYPTIUK, GABRIELLA:33.17
R.S. PAINT & TOOLS LLC
717264 1 Invoice RURAL LATCH KIT & FLAG 02/20/2020 03/10/2020 67.52 320 100.04.51.02.5742
717272 1 Invoice BUNDLES 4' HARDWOOD LATH 02/25/2020 03/10/2020 138.95 320 100.04.51.02.5742
717281 1 Invoice RAKES, SHOVELS, ETC.03/02/2020 03/10/2020 317.28 320 100.04.51.02.5742
Total R.S. PAINT & TOOLS LLC:523.75
REGISTRATION FEE TRUST
RE031020-UTL 1 Invoice SKID STEER REGISTRATION 03/05/2020 03/10/2020 84.75 320 605.00.00.00.1961
RE031020-UTL 2 Invoice SKID STEER REGISTRATION 03/05/2020 03/10/2020 84.75 320 601.00.00.00.1927
Total REGISTRATION FEE TRUST:169.50
RELIANCE STANDARD LIFE INS CO
VPL302974/03 1 Invoice LIFE INSURANCE PREMIUMS - MA 02/28/2020 03/10/2020 672.57 320 100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:672.57
RICHLONN'S TIRE SERVICE CENTER
081358 1 Invoice RICHLONN'S SQD 12 WIPER BLAD 01/09/2020 03/10/2020 53.25 320 100.02.20.01.5405
081432 1 Invoice SQD16 OIL CHANGE 01/14/2020 03/10/2020 55.95 320 100.02.20.01.5405
081443 1 Invoice SQD7 OIL 01/15/2020 03/10/2020 91.29 320 100.02.20.01.5405
081451 1 Invoice SQD 1 OIL CHANGE 01/15/2020 03/10/2020 48.95 320 100.02.20.01.5405
081617 1 Invoice CORRECTION ON PRIOR INVOICE 01/24/2020 03/10/2020 2.16 320 100.02.20.01.5405
081620 1 Invoice SQD 1 TIRE 01/24/2020 03/10/2020 145.95 320 100.02.20.01.5405
081928 1 Invoice SQD 12 WIPER BLADES FIRST INV 02/14/2020 03/10/2020 53.25- 320 100.02.20.01.5405
081929 1 Invoice SQD 12 WIPER BLADES 02/14/2020 03/10/2020 50.67 320 100.02.20.01.5405
082023 1 Invoice SPRINTER OIL 02/21/2020 03/10/2020 92.99 320 100.02.20.01.5405
082056 1 Invoice SQD 1 OIL 02/24/2020 03/10/2020 55.95 320 100.02.20.01.5405
Total RICHLONN'S TIRE SERVICE CENTER:543.91
SAFEWAY PEST MANAGEMENT INC.
629385 1 Invoice FEB20 PEST CONTROL 02/17/2020 03/10/2020 35.00 320 100.05.71.00.5415
629386 1 Invoice PEST CONTROL - CITY HALL FEB 02/17/2020 03/10/2020 40.00 320 100.01.09.00.5415
630580 1 Invoice NEW PD PEST CONTROL 02/25/2020 03/10/2020 45.00 320 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:120.00
SCHWANZ, CHRISTOPHER & LORI
2281117/03102 1 Invoice TAX REFUND/36 01/30/2020 03/10/2020 41.73 120 501.00.00.00.2120
Total SCHWANZ, CHRISTOPHER & LORI:41.73
SEIFERT, BRENT & SARAH
2171149/03102 1 Invoice TAX REFUND/35 01/29/2020 03/10/2020 66.18 120 501.00.00.00.2120
Total SEIFERT, BRENT & SARAH:66.18
Page 11 of 14
Voucher Report
Packet Page 21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SIEGLER GRADING & EXCAVATING
576 1 Invoice WETLAND RESTORATION & WELL 02/24/2020 03/10/2020 18,200.00 320 215.06.00.00.6008
Total SIEGLER GRADING & EXCAVATING:18,200.00
SIRCHIE FINGER PRINT LAB
0436210-IN 1 Invoice EVIDENCE GUN BOXES 02/27/2020 03/10/2020 52.45 320 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:52.45
SOMAR TEK LLC/ ENTERPRISES
101858 1 Invoice FLASHLIGHT BATTERY REPLACE - 03/02/2020 03/10/2020 14.99 320 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:14.99
SPECTRUM
043858401/031 1 Invoice CABLE BOXES 02/17/2020 03/10/2020 25.87 320 100.02.20.01.5415
Total SPECTRUM:25.87
STATE OF WISCONSIN
505-00000458 1 Invoice EMAIL FILTERING 02/14/2020 03/10/2020 918.00 320 100.02.20.01.6022
Total STATE OF WISCONSIN:918.00
STREICHER'S
I1413915 1 Invoice TAC TEAM HEADSETS 02/17/2020 03/10/2020 1,416.00 320 410.08.91.20.6511
Total STREICHER'S:1,416.00
TAPCO INC.
I662297 1 Invoice STREET SIGNS 02/14/2020 03/10/2020 168.09 320 100.04.51.03.5743
I662542 1 Invoice STREET SIGNS 02/18/2020 03/10/2020 608.62 320 100.04.51.03.5743
I663593 1 Invoice IDLE ISLE PAY STATIONS- FEBRU 02/27/2020 03/10/2020 40.00 320 100.04.51.11.5820
Total TAPCO INC.:816.71
THE ALSTAR CO INC
16482 1 Invoice LIFT STATION BATTERY 02/25/2020 03/10/2020 447.28 320 601.61.61.16.5411
Total THE ALSTAR CO INC:447.28
TIME WARNER CABLE
717807501022 1 Invoice MONTHLY FIBER CONNECTION 02/25/2020 03/10/2020 1,510.00 320 100.01.14.00.5507
722585501022 1 Invoice 911 CONNECTION 02/24/2020 03/10/2020 191.00 320 100.02.20.10.5604
Total TIME WARNER CABLE:1,701.00
TUDOR OAKS
TU031020-FIN 1 Invoice CUSTODIAL FEES - FEB 18TH SPR 02/20/2020 03/10/2020 50.00 320 100.01.03.00.5704
Total TUDOR OAKS:50.00
TYLER TECHNOLOGIES, INC
060-10915 1 Invoice PROFESSIONAL SERVICES 02/17/2020 03/10/2020 1,790.00 320 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:1,790.00
Page 12 of 14
Voucher Report
Packet Page 22
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
USA FIRE PROTECTION
1046-F024826 1 Invoice NOVEMBER 19 SPRINKLER TESTI 12/19/2019 03/10/2020 180.00 1219 100.02.20.01.5415
1046-f029359 1 Invoice QUARTERLY INSPECTION FEBRU 02/26/2020 03/10/2020 180.00 320 100.01.09.00.5415
1046-F029389 1 Invoice SPRINKLER TESTING 02/26/2020 03/10/2020 180.00 320 100.02.20.01.5415
Total USA FIRE PROTECTION:540.00
VERIZON WIRELESS
9848053315 1 Invoice MONTHLY-SQ3 02/10/2020 03/10/2020 37.05 320 100.02.20.01.5604
Total VERIZON WIRELESS:37.05
VERMEER-WISCONSIN, INC
20228077 1 Invoice BELT & SCREWS 02/07/2020 03/10/2020 208.26 320 100.04.51.11.5405
Total VERMEER-WISCONSIN, INC:208.26
VON BRIESEN & ROPER S.C.
313092 1 Invoice ATTORNEY FEES 02/20/2020 03/10/2020 655.50 320 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:655.50
WAUKESHA COUNTY TREASURER
2020-0000021 1 Invoice 100 CD JEWEL CASES 02/11/2020 03/10/2020 185.00 320 100.05.71.00.5702
WA031020-FIN 1 Invoice JAIL ASSESSMENTS - FEB 02/29/2020 03/10/2020 1,336.56 320 100.01.08.00.4269
WA031020-FIN 2 Invoice DRIVER SURCHARGE - FEB 02/29/2020 03/10/2020 596.92 320 100.01.08.00.4269
WA031020-FIN 3 Invoice INTERLOCK SURCHARGE 02/29/2020 03/10/2020 50.00 320 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:2,168.48
WE ENERGIES
0000-020-164/ 1 Invoice 47% CITY HALL 02/25/2020 03/10/2020 3,058.54 320 100.01.09.00.5910
0000-020-164/ 2 Invoice 53% POLICE DEPT 02/25/2020 03/10/2020 3,449.00 320 100.02.20.01.5910
0000-020-164/ 3 Invoice 50% CITY GARAGES 02/25/2020 03/10/2020 1,753.43 320 100.04.51.08.5910
0000-020-164/ 4 Invoice 25% SEWER 02/25/2020 03/10/2020 876.72 320 601.61.61.20.5910
0000-020-164/ 5 Invoice 25% WATER 02/25/2020 03/10/2020 876.72 320 605.56.09.21.5910
0000-021-027/ 1 Invoice 1/20 L/S GROUP BILL 02/25/2020 03/10/2020 11,300.56 320 601.61.61.20.5910
0000-021-134/ 1 Invoice CITY HALL 47%02/25/2020 03/10/2020 1,588.01 320 100.01.09.00.5910
0000-021-134/ 2 Invoice POLICE DEPT 53%02/25/2020 03/10/2020 1,790.74 320 100.02.20.01.5910
0000-021-134/ 3 Invoice CITY GARAGES - 50%02/25/2020 03/10/2020 1,309.07 320 100.04.51.08.5910
0000-021-134/ 4 Invoice WATER - 25%02/25/2020 03/10/2020 654.53 320 601.61.61.20.5910
0000-021-134/ 5 Invoice SEWER - 25%02/25/2020 03/10/2020 654.53 320 605.56.09.21.5910
2014-674-485/ 1 Invoice RANGE ELECTRICITY 02/24/2020 03/10/2020 46.53 320 100.02.20.01.6023
Total WE ENERGIES:27,358.38
WEST ALLIS POLICE DEPARTMENT
18651 1 Invoice WARRANT - WEST ALLIS PD - JOS 02/23/2020 03/10/2020 124.00 320 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:124.00
WIS MUNC JUDGES ASSC
WMJA031020- 1 Invoice JUDGE'S DUES 02/28/2020 03/10/2020 100.00 320 100.01.08.00.5303
Total WIS MUNC JUDGES ASSC:100.00
WIS RURAL WATER ASSOC
3907 1 Invoice ANNUAL SAFETY TRAINING - CON 02/05/2020 03/10/2020 110.88 320 601.61.61.12.5228
Page 13 of 14
Voucher Report
Packet Page 23
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 2/26/2020-3/10/2020 Mar 05, 2020 02:20PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3919 1 Invoice ANNUAL SAFETY TRAINING 02/20/2020 03/10/2020 90.34 320 601.61.61.12.5228
Total WIS RURAL WATER ASSOC:201.22
WISCONSIN BUILDING INSPECTION, LLP
185 1 Invoice FEB INSPECTION SERVICES 03/02/2020 03/10/2020 30,569.01 320 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:30,569.01
WISCONSIN DEPARTMENT OF REVENUE
bd593457-4 1 Invoice PAYMENT GOES TO SDC 02/25/2020 03/10/2020 98.80 320 100.01.08.00.4269
Total WISCONSIN DEPARTMENT OF REVENUE:98.80
WISCONSIN DEPT OF ADMIN
WI031020-CO 1 Invoice COURT FEES - FEBRUARY 02/29/2020 03/10/2020 6,939.36 320 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:6,939.36
WOODLAND RESTORATION LLC
20200226-003 1 Invoice BUCKTHORN AT ENGEL 02/26/2020 03/10/2020 317.25 320 215.06.00.00.6008
Total WOODLAND RESTORATION LLC:317.25
Grand Totals: 483,683.01
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice.Invoice number = {<>} "2163183/031020"
Page 14 of 14
Voucher Report
Packet Page 24