Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
FINANCE COMMITTEE Packet - 8/25/2020
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 08/25/2020 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES July 28, 2020 LICENSE APPROVALS Recommend Approval of Operator Licenses Recommend Approval of Outside Dance Permit for Tail Spin Bar & Grill, S64 W18295 Martin Drive, for September 3, 10, 17 and 24, 2020 from 6:00 pm to 9:00 pm Recommend Approval of Outside Dance Permit for A.J.'s Bar & Grill, S90 W13970 Boxhorn Drive for 9/5, 9/6, 9/12, 9/19, 9/26 - 3:00 pm to 7:00 pm and 9/15 - 5:00 pm to 8:00 pm and an Amendment to Licensed Premise to Include Grass Area Surrounding the Patio for 9/5, 9/6, 9/12, 9/19, 9/26 - 2:00 pm to 8:00 pm and 9/15 - 4:00 pm to 8:30 pm NEW BUSINESS Recommend Approval of Temporary Construction Easement for the Waukesha County Pilak Creek Tributary Structure on CTH Y Recommend Replacement of Police Department Vehicle Recommendation Regarding Eligibility for Exemption from the County Library Tax Levy for 2021 VOUCHER APPROVAL Voucher Report Utility Vouchers Tax Vouchers General Fund Vouchers Packet Page 1 Finance Committee Agenda 2 8/25/2020 5:00:00 PM Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. Packet Page 2 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES July 28, 2020 5:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski 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 Wolfe, Kubacki and Madden. Also present: Alderpersons Terrence, Kapusta, and Engelhardt, Public Works and Development Director Kroeger, Planner Trzebiatowski, Finance and Administration Director Mueller, City Attorney Warchol, and Deputy Clerk Blenski. Absent: Alderperson Hammel. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – July 14, 2020 Alderperson Kubacki moved to approve. Alderperson Wolfe seconded; motion carried. 2019 AUDIT PRESENTATION Ms. Wendi Unger, CPA from Baker Tilly Virchow Krause, LLP, reviewed the highlights of the Executive Summary of the 2019 Audit of the City’s Financial Statements. The City is in a very favorable financial position. Ms. Unger did her presentation remotely. LICENSE APPROVAL Recommend Approval of Operator Licenses Alderperson Madden moved to recommend approval of an Operator License for Jeffrey Baker, Trisha Bierbach, Jody Floryance, Emily Gillespie, Kerry Heideman, Scott Lago, Jessica Mahon, McKenzie Miller, Jeff Novak, Mariah Popp, Holly Rupp, Jeffery Scott and Madeline Thorstad. Alderperson Wolfe seconded; motion carried. Recommend Approval of Outside Dance Permit for A.J.'s Bar & Grill, S90 W13970 Boxhorn Drive, for August 1 and 15, 2020 from 4:30 pm to 7:30 pm and August 18, Page 1 of 2 July 28, 2020 Packet Page 3 Finance Committee Minutes 2 July 28, 2020 2020 from 5:30 pm to 8:30 pm and Amendment to Licensed Premise for those dates from 4:00 pm to 8:00 on August 1 and 15 and 5:00 pm to 9:00 pm on August 18 Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Approval of Outside Dance Permit and Temporary Amendment to Licensed Premise for Tail Spin Bar & Grill, S64 W18295 Martin Drive, for August 13, 2020 from 6:00 pm to 9:00 pm Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. NEW BUSINESS Recommend Reduction of Cash Deposit for Machi Properties BV LLC (Harvest Court) Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of Intergovernmental Agreement with the City of Waukesha Regarding Great Water Alliance Project Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $320,184.28. Alderperson Kubacki seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $343,697.21. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $364,365.32. Alderperson Kubacki seconded; motion carried. COMMUNICATONS AND OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Wolfe made a motion to adjourn at 5:23 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski. Page 2 of 2 July 28, 2020 Packet Page 4 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 08/25/2020 Lisa Bender Rachelle Boehler Geno Bondioli Isabel Bublitz Samantha Cardarelle Ann Knepper Olivia Koscinski Nicole Kusz Jennifer Larsen James Smith Nicholas Turenne Kay Voelkel Diane Whitehouse Braxton Willson T:\General Government\Boards & Committees\Common Council\Electronic Packets\2020\20200825 Packet\Operators.docx Page 1 of 1 Recommend Approval of Operator Licenses Packet Page 5 Page 1 of 1 Recommend Approval of Outside Dance Permit for Tail... Packet Page 6 Page 1 of 3 Recommend Approval of Outside Dance Permit for A.J.'s... Packet Page 7 Page 2 of 3 Recommend Approval of Outside Dance Permit for A.J.'s... Packet Page 8 Page 3 of 3 Recommend Approval of Outside Dance Permit for A.J.'s... Packet Page 9 Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From:Scott Kroeger Department: Public Works and Development Subject: Temporary construction easement for the Waukesha County Pilak Creek Tributary Structure on CTH Y. Date:August 25, 2020 Waukesha County needs a temporary construction easement from the City of Muskego in order to replace the Pilak Creek Tributary Structure on CTH Y. City of Muskego staff have reviewed the plans and request for the temporary construction easement. Staff has no objections to granting this temporary construction easement to Waukesha County in order for them to do this work. Key Issues for Consideration: Attachments 1. Temporary Construction Easement Documents Recommendation for Action by Committee and/or Council: Approval of signatures on temporary construction easement for the Waukesha County Pilak Creek Tributary Structure on CTH Y. Date of Committee Action: Finance Committee August 25, 2020 Planned Date of Council Action (if required): August 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 5 Recommend Approval of Temporary Construction... Packet Page 10 Page 2 of 5 Recommend Approval of Temporary Construction... Packet Page 11 Page 3 of 5 Recommend Approval of Temporary Construction... Packet Page 12 Page 4 of 5 Recommend Approval of Temporary Construction... Packet Page 13 Page 5 of 5 Recommend Approval of Temporary Construction... Packet Page 14 Page 1 of 1 Recommend Replacement of Police Department Vehicle Packet Page 15 DEPARTMENT OF FINANCE AND ADMINISTRATION W182 S8200 RACINE AVENUE, MUSKEGO, WI 53150 PHONE: 262-679-5625 FAX: 262-679-5593 MEMORANDUM TO: Mayor and Finance Committee FROM: Jill Blenski, CMC DATE: August 21, 2020 RE: Exemption from Waukesha County Library Levy for 2021 A Notice of Exemption must be filed annually no later than September 30 with the Bridges Library System to obtain an exemption from the county library levy. The notice must be supported by an ordinance or resolution enacted by the governing body. The Council has adopted a resolution in the past and this year’s resolution is on the August 25 agenda. For your information, the City is pledging to appropriate the expenditure of no less than a rate of $0.245221 per $1,000 of the actual state Equalized Value amount ($3,3479,899,800), which equals $853,344.51. The 2020 adopted library budget was $1,333,638.00. cc: Director Brittany Larson (e-mail) File (Clerk-Treasurer) T\Departments\FinanceAdmin\Clerk\Clerk-Treasurer: Memo-FC-library-2020 Page 1 of 1 Recommendation Regarding Eligibility for Exemption... Packet Page 16 Council Date AUGUST 25, 2020 Total Vouchers All Funds $334,154.65 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $9,801.46 Water Wire Transfers Total Water $9,801.46 Sewer Vouchers 27,680.27 Sewer Wire Transfers Total Sewer $27,680.27 Net Total Utility Vouchers $ 37,481.73 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $4,048.00 Tax Void Checks ()** Total Tax Vouchers $ 4,048.00 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $177,554.28 General Fund Prior Council Correction ()** Total General Fund Vouchers $ 177,554.28 #3 - General Voucher Approval Big Muskego Lake Vouchers $462.63 Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $375,459.63 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 12 Voucher Report Packet Page 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM 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 ABSOLUTE CONSTRUCTION ENTERPRISES AB082520-EN 1 Invoice PD ADDITION/REMODEL 08/14/2020 08/25/2020 15,000.00 820 401.08.91.20.6550 Total ABSOLUTE CONSTRUCTION ENTERPRISES:15,000.00 ADVANCED DISPOSAL - MUSKEGO-C6 C60001690541 1 Invoice REFUSE - JUN 07/31/2020 08/25/2020 48,144.39 820 205.03.30.00.5820 C60001690541 5 Invoice RECYCLING - JUL 07/31/2020 08/25/2020 25,303.95 820 205.03.00.00.5820 C60001690541 2 Invoice RECYCLING - JUN 07/31/2020 08/25/2020 25,283.07 820 205.03.00.00.5820 C60001690541 6 Invoice YARD WASTE - JUL 07/31/2020 08/25/2020 1,484.11 820 205.03.00.00.6056 C60001690541 4 Invoice REFUSE - JUL 07/31/2020 08/25/2020 48,184.15 820 205.03.30.00.5820 C60001690541 3 Invoice YARD WASTE - JUN 07/31/2020 08/25/2020 1,484.11 820 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:149,883.78 ADVANTAGE ACOUSTICAL 4523 1 Invoice ACOUSTICAL CEILINGS 08/05/2020 08/25/2020 1,280.00 820 100.01.09.00.5415 Total ADVANTAGE ACOUSTICAL:1,280.00 ALSCO 042510/082520 1 Invoice MONTHLY CHARGES - JULY 07/31/2020 08/25/2020 1,005.60 820 100.04.51.07.5704 042511/082520 1 Invoice JULY CHARGES 07/31/2020 08/25/2020 375.45 820 100.04.51.07.5704 042512/082520 2 Invoice JULY CHARGES 07/31/2020 08/25/2020 230.48 820 605.56.09.21.5835 042512/082520 1 Invoice JULY CHARGES 07/31/2020 08/25/2020 230.47 820 601.61.61.12.5702 Total ALSCO:1,842.00 AM TOWING W 27458 1 Invoice SUSPECT VEHICLE FROM 20-1439 08/14/2020 08/25/2020 158.00 820 100.02.20.01.5722 Total AM TOWING:158.00 AMAZON CAPITAL SERVICES 16G7-KHCM-7 1 Invoice ELECTRONIC MATERIALS - SWIT 08/08/2020 08/25/2020 19.99 820 100.05.71.03.5711 16G7-KHCM-9 1 Invoice FOL - CHILDREN'S 08/09/2020 08/25/2020 161.96 820 100.05.71.00.5752 16G7-KHCM-R 1 Invoice DVDS 08/10/2020 08/25/2020 183.51 820 100.02.20.01.5701 16G7-KHCN-G 1 Invoice PRINT 08/09/2020 08/25/2020 91.33 820 100.05.71.01.5711 1CWC-HX37-1 1 Invoice REPLACEMENT PHONE RB 08/10/2020 08/25/2020 207.88 820 100.01.14.00.5506 1GV6-J6X1-DP 1 Invoice AV 08/09/2020 08/25/2020 75.11 820 100.05.71.02.5711 1GV6-J6X1-FR 1 Invoice PD- SQUAD GPS 08/09/2020 08/25/2020 214.04 820 100.02.20.01.5504 1GV6-J6X1-TF 1 Invoice PAPER PLATES 08/10/2020 08/25/2020 138.53 820 100.02.20.01.5415 1LX6-YQ19-VR 1 Invoice PAPER TOWELS 08/12/2020 08/25/2020 44.08 820 100.02.20.01.5415 1NFV-N76T-J4 1 Invoice KRISTALIDIS UNIFORM 08/06/2020 08/25/2020 19.89 820 100.02.20.01.5151 1QTV-PLW3-Y 1 Invoice ELECTRIC STAPLER - KERRI 08/16/2020 08/25/2020 41.58 820 100.01.03.00.5701 1TPJ-NW79-C 1 Invoice PRINT 08/12/2020 08/25/2020 80.99 820 100.05.71.01.5711 1TPJ-NW79-D 1 Invoice PRINT 08/12/2020 08/25/2020 79.22 820 100.05.71.01.5711 1TVV-17WX-74 1 Invoice PRINT 08/05/2020 08/25/2020 82.69 820 100.05.71.01.5711 1VYP-FNW6-4 1 Invoice ELECTRONIC MATERIALS - SWIT 08/05/2020 08/25/2020 119.98 820 100.05.71.03.5711 1YPG-M676-7 1 Invoice DYMO - TINA 08/08/2020 08/25/2020 123.49 820 100.01.03.00.5701 1YQQ-WN7G- 1 Invoice AMAZON RETURN 08/14/2020 08/25/2020 11.99- 820 100.02.20.01.5115 Page 2 of 12 Voucher Report Packet Page 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total AMAZON CAPITAL SERVICES:1,672.28 AMERICAN STATE EQUIP INC W13245 1 Invoice EQUIPMENT MAINTENANCE 07/29/2020 08/25/2020 1,811.38 820 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:1,811.38 ANGEL ARMOR 8345 2 Invoice CURRAN VEST EXCESS 08/07/2020 08/25/2020 206.54 820 100.02.20.01.5151 8345 1 Invoice CURRAN VEST 08/07/2020 08/25/2020 800.00 820 100.02.20.01.5227 Total ANGEL ARMOR:1,006.54 AT & T 262679410608/ 1 Invoice MONTHLY CHARGE-CENTREX 08/01/2020 08/25/2020 606.60 820 100.01.06.00.5601 Total AT & T:606.60 BAKER & TAYLOR COMPANY 2035379697 1 Invoice PRINT 07/23/2020 08/25/2020 668.98 820 100.05.71.01.5711 2035386804 2 Invoice PRINT 07/27/2020 08/25/2020 167.65 820 100.05.71.01.5711 2035386804 1 Invoice REPLACEMENT 07/27/2020 08/25/2020 17.39 820 100.05.71.00.5774 2035395975 1 Invoice REPLACEMENT 08/03/2020 08/25/2020 17.99 820 100.05.71.00.5774 2035395975 2 Invoice PRINT 08/03/2020 08/25/2020 1,329.27 820 100.05.71.01.5711 2035399918 1 Invoice PRINT 08/04/2020 08/25/2020 728.38 820 100.05.71.01.5711 2035405183 1 Invoice PRINT 08/06/2020 08/25/2020 329.28 820 100.05.71.01.5711 2035410390 1 Invoice PRINT 08/08/2020 08/25/2020 435.78 820 100.05.71.01.5711 5016317175 1 Invoice PRINT 07/30/2020 08/25/2020 72.22 820 100.05.71.01.5711 5016328596 1 Invoice PRINT 08/05/2020 08/25/2020 226.58 820 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:3,993.52 BAKER & TAYLOR ENTERTAINMENT H49068910 1 Invoice AV 07/28/2020 08/25/2020 14.39 820 100.05.71.02.5711 H49081140 1 Invoice AV 07/28/2020 08/25/2020 21.56 820 100.05.71.02.5711 H49104600 1 Invoice AV 07/29/2020 08/25/2020 32.39 820 100.05.71.02.5711 H49106880 1 Invoice AV 07/29/2020 08/25/2020 13.67 820 100.05.71.02.5711 H49108950 1 Invoice AV 07/29/2020 08/25/2020 14.39 820 100.05.71.02.5711 H49109490 1 Invoice AV 07/29/2020 08/25/2020 32.39 820 100.05.71.02.5711 H49146770 1 Invoice AV 07/30/2020 08/25/2020 135.77 820 100.05.71.02.5711 H49173890 1 Invoice AV 07/31/2020 08/25/2020 11.98 820 100.05.71.02.5711 H49207270 1 Invoice AV 08/03/2020 08/25/2020 10.18 820 100.05.71.02.5711 H49286000 1 Invoice AV 08/04/2020 08/25/2020 14.23 820 100.05.71.02.5711 H49308050 1 Invoice AV 08/04/2020 08/25/2020 18.71 820 100.05.71.02.5711 H49331410 1 Invoice AV 08/05/2020 08/25/2020 13.48 820 100.05.71.02.5711 H49336970 1 Invoice AV 08/05/2020 08/25/2020 111.51 820 100.05.71.02.5711 H49341830 1 Invoice AV 08/05/2020 08/25/2020 28.79 820 100.05.71.02.5711 H49359230 1 Invoice AV 08/06/2020 08/25/2020 25.19 820 100.05.71.02.5711 H49364690 1 Invoice AV 08/06/2020 08/25/2020 17.99 820 100.05.71.02.5711 H9420090 1 Invoice AV 08/07/2020 08/25/2020 11.88 820 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:528.50 BAYCOM INC BA082520-IT 1 Invoice ANNUAL MAINT. -DOOR CONTRO 06/08/2020 08/25/2020 3,600.00 820 100.01.14.00.5507 EQUIPINV_027 1 Invoice PD-SQ12 REPLACMENT-DUE TO A 07/29/2020 08/25/2020 2,188.00 820 100.07.01.06.6501 SRVCE000000 1 Invoice REPLACE CAMERA-PARK ARTHU 08/11/2020 08/25/2020 520.00 820 100.04.51.11.5415 Page 3 of 12 Voucher Report Packet Page 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BAYCOM INC:6,308.00 CARDMEMBER SERVICE (ELAN) 0018/082520 2 Invoice EARPIECE FOR HEADSET 07/28/2020 08/25/2020 11.73 820 100.02.20.01.5704 0018/082520 1 Invoice CLOTH MASKS FOR EMPLOYEES 07/28/2020 08/25/2020 315.00 820 100.02.20.01.5722 0067/082520 1 Invoice GODADDY-SSL 07/28/2020 08/25/2020 107.88 820 100.01.14.00.5507 0067/082520 5 Invoice ADOBE- DRONE EDITING 07/28/2020 08/25/2020 22.04 820 100.02.20.01.5504 0067/082520 2 Invoice AWS- SERVICES 07/28/2020 08/25/2020 64.43 820 100.01.14.00.5507 0067/082520 4 Invoice GODADDY SSL 07/28/2020 08/25/2020 79.99 820 100.01.14.00.5507 0067/082520 3 Invoice PAYPAL- DRONE SCREEN REPLA 07/28/2020 08/25/2020 558.00 820 100.01.14.00.5506 0083/082520 1 Invoice SUPPLIES 07/28/2020 08/25/2020 188.65 820 215.06.00.00.5704 0083/082520 2 Invoice BEN SCHRAM BOATER SAFETY C 07/28/2020 08/25/2020 37.70 820 215.06.00.00.5303 1472/082520 4 Invoice UNIFORM CLEAN FROM BODY FL 07/28/2020 08/25/2020 69.10 820 100.02.20.01.5151 1472/082520 1 Invoice NOTARY RENEWAL - MACK 07/28/2020 08/25/2020 20.00 820 100.02.20.01.5301 1472/082520 5 Invoice PAPER TOWEL / BAGS FOR MASK 07/28/2020 08/25/2020 9.69 820 100.02.20.01.5722 1472/082520 3 Invoice LARGE SD CARD FOR DETECTIVE 07/28/2020 08/25/2020 10.48 820 100.02.20.01.5722 1472/082520 7 Invoice SQUAD CAMERA 07/28/2020 08/25/2020 209.99 820 100.02.20.01.5722 1472/082520 2 Invoice UNIFORM CLEAN FROM BODY FL 07/28/2020 08/25/2020 15.00 820 100.02.20.01.5151 1472/082520 6 Invoice SUNDSTROM PANTS 07/28/2020 08/25/2020 92.37 820 100.02.20.01.5151 2229/082520 2 Invoice WOOD SIDING & SUPPLIES 07/28/2020 08/25/2020 257.11 820 100.04.51.08.5415 2229/082520 3 Invoice GAS - JOHNNY'S 07/28/2020 08/25/2020 32.55 820 100.04.51.07.5405 2229/082520 1 Invoice OFFICE SUPPLIES 07/28/2020 08/25/2020 79.74 820 100.04.51.01.5701 2229/082520 4 Invoice EMERGENCY PLANNING FEES 07/28/2020 08/25/2020 596.55 820 100.04.51.11.5820 3469/082520 2 Invoice OUR WI MAG - 2YR SUB - PRINT 07/28/2020 08/25/2020 34.98 820 100.05.71.01.5711 3469/082520 3 Invoice WE'RE OPEN SIGN - COVID 07/28/2020 08/25/2020 62.71 820 100.05.71.00.5701 3469/082520 1 Invoice JUL20 ZOOM PRO & WEBINAR - C 07/28/2020 08/25/2020 49.08 820 100.05.71.00.5303 3905/082520 1 Invoice AMANDA WLA: 07/06/20-07/05/21 07/28/2020 08/25/2020 139.50 820 100.05.71.00.5305 3905/082520 2 Invoice FOL - SUMMER READING 07/28/2020 08/25/2020 25.00 820 100.05.71.00.5752 3913/082520 1 Invoice FOL - SUMMER READING PROGR 07/28/2020 08/25/2020 655.95 820 100.05.71.00.5752 4273/082520 4 Invoice 12 PC BIT SET 07/28/2020 08/25/2020 27.08 820 100.01.09.00.5415 4273/082520 1 Invoice WATER FILTERS - CH 07/28/2020 08/25/2020 99.68 820 100.01.09.00.5415 4273/082520 5 Invoice CANOLA OIL - CH 07/28/2020 08/25/2020 7.96 820 100.01.09.00.5415 4273/082520 3 Invoice CH MAINT VAN - SEAT CUSHION 07/28/2020 08/25/2020 294.43 820 100.01.09.00.5405 4273/082520 2 Invoice FIRST AID SUPPLIES 07/28/2020 08/25/2020 30.69 820 100.01.09.00.5415 7106/082520 2 Invoice ATV COURSE - 3 OFFICERS 07/28/2020 08/25/2020 107.37 820 100.02.20.01.5301 7106/082520 1 Invoice WATER FOR TRAINING 07/28/2020 08/25/2020 14.26 820 100.02.20.01.5722 Total CARDMEMBER SERVICE (ELAN):4,326.69 CARLIN SALES CORPORATION 773349-00 1 Invoice HERBICIDE 08/13/2020 08/25/2020 699.52 820 215.06.00.00.6008 Total CARLIN SALES CORPORATION:699.52 CDW GOVERNMENT, INC ZNS5228 1 Invoice TONER IT COPIER 07/28/2020 08/25/2020 47.02 820 100.01.14.00.5506 Total CDW GOVERNMENT, INC:47.02 CIVIC PLUS CORP 202744 1 Invoice AUDIO EYE 08/07/2020 08/25/2020 2,281.39 820 100.01.14.00.5507 Total CIVIC PLUS CORP:2,281.39 CIVIC SYSTEMS CI082520-UTL 1 Invoice CIVIC SYMPOSIUM - KATHERINE 08/19/2020 08/25/2020 30.00 820 605.56.09.21.5301 CI082520-UTL 2 Invoice CIVIC SYMPOSIUM - KATHERINE 08/19/2020 08/25/2020 30.00 820 601.61.63.42.6056 Page 4 of 12 Voucher Report Packet Page 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CIVIC SYSTEMS:60.00 COMPLETE OFFICE OF WIS 726029 1 Invoice ADDRESS LABELS - ELECTIONS 08/07/2020 08/25/2020 406.60 820 100.01.03.00.5704 730080 1 Invoice PAPER TOWELS 08/13/2020 08/25/2020 148.47 820 601.61.61.15.5415 730359 1 Invoice HOUSEKEEPING SUPPLIES 08/13/2020 08/25/2020 372.79 820 100.01.09.00.5703 730360 1 Invoice TRASH CAN LINERS 08/13/2020 08/25/2020 90.40 820 100.05.72.03.5702 730361 1 Invoice HOUSEKEEPING SUPPLIES 08/13/2020 08/25/2020 45.64 820 100.05.71.00.5703 730362 1 Invoice HOUSEKEEPING SUPPLIES 08/13/2020 08/25/2020 445.74 820 100.02.20.01.5704 731382 1 Invoice PURELL HAND SANITIZER 08/13/2020 08/25/2020 77.40 820 100.01.03.00.5701 731902 1 Invoice TOILET PAPER - BACKORDER 08/14/2020 08/25/2020 43.39 820 100.05.71.00.5703 731903 1 Invoice TOILET PAPER - CITY HALL 08/14/2020 08/25/2020 43.39 820 100.01.09.00.5703 731905 1 Invoice TOILET PAPER - PD 08/14/2020 08/25/2020 43.39 820 100.02.20.01.5704 732874 2 Invoice SUPPLY ROOM 08/17/2020 08/25/2020 9.74 820 100.01.06.00.5701 732874 3 Invoice TINA - BINDERS, REPORT COVER 08/17/2020 08/25/2020 23.88 820 100.01.03.00.5701 732874 1 Invoice ELECTION - LABELS 08/17/2020 08/25/2020 10.22 820 100.01.03.00.5704 733480 1 Invoice PAPER TOWELS - CITY HALL 08/17/2020 08/25/2020 75.57 820 100.01.09.00.5703 733481 1 Invoice PAPER TOWELS - PD 08/17/2020 08/25/2020 25.19 820 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS:1,861.81 CORE & MAIN LP M736501 1 Invoice PVC PIPE-COUPLING 07/28/2020 08/25/2020 164.88 820 100.04.51.04.5745 Total CORE & MAIN LP:164.88 D B 4 REAL ESTATE LLC 2172049/08252 1 Invoice MSKC 2172.049 TAX REFUND 07/31/2020 08/25/2020 381.00 820 501.00.00.00.1201 Total D B 4 REAL ESTATE LLC:381.00 DAILY REPORTER PUBLISHING CO 744783806 1 Invoice PUMP HOUSE 10 & 11 IMPROVEM 08/05/2020 08/25/2020 215.78 820 605.00.00.00.1961 Total DAILY REPORTER PUBLISHING CO:215.78 DEPARTMENT OF WORKFORCE DEVELOPMENT 000010217086 1 Invoice BENEFITS - JULY 08/05/2020 08/25/2020 1,090.54 820 100.01.06.00.6020 Total DEPARTMENT OF WORKFORCE DEVELOPMENT:1,090.54 DF TOMASINI, INC. DFT #2136-48 1 Invoice S78W17686 CANFIELD CT WATER 08/19/2020 08/25/2020 2,961.00 820 605.54.06.51.5410 Total DF TOMASINI, INC.:2,961.00 DIGGERS HOTLINE, INC. 200 7 71901 P 2 Invoice 2ND PREPAYMENT 2020 07/29/2020 08/25/2020 1,572.48 820 605.54.06.41.5870 200 7 71901 P 3 Invoice 2ND PREPAYMENT 2020 07/29/2020 08/25/2020 349.44 820 100.04.51.04.6026 200 7 71901 P 1 Invoice 2ND PREPAYMENT 2020 07/29/2020 08/25/2020 1,572.48 820 601.61.63.43.5801 200 7 71901/08 1 Invoice JULY DUE 07/31/2020 08/25/2020 71.16 820 601.61.63.43.5801 200 7 71901/08 2 Invoice JULY DUE 07/31/2020 08/25/2020 320.22 820 605.54.06.41.5870 200 7 71901/08 3 Invoice JULY DUE 07/31/2020 08/25/2020 320.22 820 100.04.51.04.6026 Total DIGGERS HOTLINE, INC.:4,206.00 Page 5 of 12 Voucher Report Packet Page 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DIVERSIFIED BENEFIT SERV INC. 309884 1 Invoice HRA FEES AUGUST 08/04/2020 08/25/2020 400.30 820 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:400.30 DYNAMIC AWARDS AND APPAREL, LLC 17366 1 Invoice ELECTION COVID SHIELD GUARD 08/10/2020 08/25/2020 472.50 820 100.01.03.00.5704 Total DYNAMIC AWARDS AND APPAREL, LLC:472.50 EAGLE MEDIA, INC. 00130760 1 Invoice KSOBIECH UNIFORM 07/28/2020 08/25/2020 40.93 820 100.02.20.10.5151 00130801 1 Invoice TACHICK UNIOFRMS 08/10/2020 08/25/2020 249.03 820 100.02.20.10.5151 Total EAGLE MEDIA, INC.:289.96 ECITY TRANSACTIONS LLC 4020-60 4 Invoice UTILITY - WATER 08/01/2020 08/25/2020 30.00 820 605.56.09.21.5712 4020-60 1 Invoice AUGUST MONTHLY 08/01/2020 08/25/2020 300.00 820 100.01.06.00.6014 4020-60 3 Invoice UTILITY - SEWER 08/01/2020 08/25/2020 30.00 820 601.61.63.42.5701 4020-60 2 Invoice PARK & REC ADD ON 08/01/2020 08/25/2020 150.00 820 100.05.72.10.5506 Total ECITY TRANSACTIONS LLC:510.00 ELLIOTT'S ACE HARDWARE 601005/082520 1 Invoice CITY HALL MAINT 07/31/2020 08/25/2020 13.12 820 100.01.09.00.5415 601005/082520 3 Invoice LAWN CARE 07/31/2020 08/25/2020 44.08 820 100.04.51.08.5415 601005/082520 2 Invoice LIBRARY MAINT 07/31/2020 08/25/2020 52.33 820 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE:109.53 FLEET CHARGE 2230228P 1 Invoice DRIVE 08/05/2020 08/25/2020 1,074.04 820 100.04.51.07.5405 2230335P 1 Invoice BELT 08/06/2020 08/25/2020 72.61 820 100.04.51.07.5405 Total FLEET CHARGE:1,146.65 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1161502 1 Invoice KRISTALIDIS UNIFORMS 07/29/2020 08/25/2020 399.61 820 100.02.20.01.5151 BC1162185 1 Invoice MESICH PANTS 07/30/2020 08/25/2020 139.98 820 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:539.59 GEO-SYNTHETICS SYSTEMS IV-53732 1 Invoice GEOTEX, STRAW BLANKET 07/30/2020 08/25/2020 1,846.00 820 100.04.51.04.5744 Total GEO-SYNTHETICS SYSTEMS:1,846.00 GLEASON REDI MIX 291657 1 Invoice 6 BAG AIR 07/28/2020 08/25/2020 374.50 820 100.04.51.07.5405 291721 1 Invoice 6 BAG AIR 07/29/2020 08/25/2020 187.25 820 100.04.51.07.5405 291774 1 Invoice #1 SLURRY 07/30/2020 08/25/2020 670.00 820 100.04.51.04.5744 Total GLEASON REDI MIX:1,231.75 GREENDALE POLICE DEPARTMENT 19373 1 Invoice BOND GREENDALE PD ALEXAND 08/15/2020 08/25/2020 288.00 820 100.01.08.00.4272 Page 6 of 12 Voucher Report Packet Page 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GREENDALE POLICE DEPARTMENT:288.00 HARTLING TRUCKING LLC 205 1 Invoice 1 1/4" TB 08/02/2020 08/25/2020 1,660.05 820 100.04.51.02.5741 Total HARTLING TRUCKING LLC:1,660.05 HORN BROS, INC. 148217/196/22 1 Invoice MAD DOG 07/31/2020 08/25/2020 111.90 820 100.04.51.04.5744 148217/196/22 3 Invoice MEC ANINE 07/31/2020 08/25/2020 98.50 820 601.61.61.15.5415 148217/196/22 2 Invoice 13-13-13 07/31/2020 08/25/2020 314.25 820 100.04.51.04.5744 Total HORN BROS, INC.:524.65 HUMPHREY SERVICE PARTS 52107/082520 1 Invoice CUSTOM HOSES, OTHER PARTS 07/31/2020 08/25/2020 96.65 820 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:96.65 HYDROCORP 0058201-IN 1 Invoice CROSS CONNECTION - JULY 2020 07/31/2020 08/25/2020 2,196.00 820 605.56.09.23.5815 Total HYDROCORP:2,196.00 JAMES IMAGING SYSTEMS INC 1006983 1 Invoice TONER FOR DISPATCH 07/30/2020 08/25/2020 125.00 820 100.02.20.01.5610 Total JAMES IMAGING SYSTEMS INC:125.00 JOHNNY'S PETROLEUM PROD INC 40206/40207 1 Invoice 2998 DIESEL/5000 E10 08/17/2020 08/25/2020 16,306.29 820 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:16,306.29 KETTLE MORAINE LAND STEWARDS 212020 1 Invoice WILD PARSNIP AT BADERTSCHE 08/03/2020 08/25/2020 880.00 820 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS:880.00 KUJAWA ENTERPRISES INC. 134082 1 Invoice AUG20 PLANT MAINT 08/03/2020 08/25/2020 61.00 820 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 M.W. MARINE 435184 1 Invoice 2008 MERC REPAIRS 06/17/2020 08/25/2020 111.92 820 215.06.00.00.6008 Total M.W. MARINE:111.92 MAD SCIENCE OF MILWAUKEE, INC 14500 1 Invoice CLASS INSTRUCTION MAD SCIEN 08/11/2020 08/25/2020 585.00 820 100.05.72.18.5110 Total MAD SCIENCE OF MILWAUKEE, INC:585.00 MARTIN, KAYE MA082520-FIN 1 Invoice DUPLICATE PAYMENT REFUND 08/14/2020 08/25/2020 194.16 820 001.00.00.00.1005 Page 7 of 12 Voucher Report Packet Page 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MARTIN, KAYE:194.16 MEGA RENTALS INC 40330 1 Invoice BARRACADES AND SIGNS 07/25/2020 08/25/2020 216.30 820 100.04.51.03.5743 Total MEGA RENTALS INC:216.30 MICROMARKETING LLC 817246 1 Invoice AV 07/21/2020 08/25/2020 84.80 820 100.05.71.02.5711 818035 1 Invoice AV 07/28/2020 08/25/2020 44.80 820 100.05.71.02.5711 818057 1 Invoice AV 07/28/2020 08/25/2020 40.00 820 100.05.71.02.5711 Total MICROMARKETING LLC:169.60 MIDWEST TAPE 99191691 1 Invoice AV 07/29/2020 08/25/2020 249.94 820 100.05.71.02.5711 Total MIDWEST TAPE:249.94 MILW MET. SEWERAGE DISTRICT 20026/082520 1 Invoice 2ND QTR LANDFILL PMT 08/11/2020 08/25/2020 23,561.65 820 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT:23,561.65 MILWAUKEE JOURNAL SENTINEL 0003437810 2 Invoice ELECTION NOTICES 08/01/2020 08/25/2020 118.28 820 100.01.03.00.5704 0003437810 3 Invoice MISC PUBLICATIONS 08/01/2020 08/25/2020 92.06 820 100.01.06.00.6001 0003437810 1 Invoice BIG MUSKEGO LAKE DISTRICT N 08/01/2020 08/25/2020 451.78 820 250.01.00.00.5710 Total MILWAUKEE JOURNAL SENTINEL:662.12 NAPA AUTO PARTS 15004057/0825 1 Invoice SQUAD MAINTENANCE 07/31/2020 08/25/2020 163.15 820 100.02.20.01.5405 5266-274406 1 Invoice PUMP PARTS 06/11/2020 08/25/2020 13.39 820 605.52.06.25.5101 Total NAPA AUTO PARTS:176.54 NEENAH FOUNDRY CO 377738 1 Invoice BEEHIVE GRATE 07/20/2020 08/25/2020 159.00 820 100.04.51.04.5744 Total NEENAH FOUNDRY CO:159.00 NELSON SYSTEMS INCORPORATED 11524 1 Invoice GRANT-NG911 08/11/2020 08/25/2020 22,000.00 820 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED:22,000.00 ORG DEVELOPMENT CONSULTANTS 12867 1 Invoice KRISTALIDIS PSYCH 07/16/2020 08/25/2020 675.00 820 100.02.20.01.5845 Total ORG DEVELOPMENT CONSULTANTS:675.00 PARTSMASTER 23567419 1 Invoice NUTS/BOLTS/WASHERS 07/23/2020 08/25/2020 103.12 820 100.04.51.11.5702 Total PARTSMASTER:103.12 Page 8 of 12 Voucher Report Packet Page 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PROHEALTH CARE 17933497 1 Invoice BLOOD DRAWS 08/02/2020 08/25/2020 140.00 820 100.02.20.01.5722 304250 1 Invoice KRISTALIDIS DRUG TEST 08/03/2020 08/25/2020 43.00 820 100.02.20.01.5845 304349 1 Invoice KRISTALIDIS MEDICAL 08/03/2020 08/25/2020 103.00 820 100.02.20.01.5845 Total PROHEALTH CARE:286.00 ROZMAN TRUE VALUE/PW 22000/082520 1 Invoice MISC TOOLS AND SUPPLIES 07/25/2020 08/25/2020 135.56 820 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW:135.56 SHERWIN-WILLIAMS CO. 9369-1 1 Invoice GROUT 07/29/2020 08/25/2020 1,134.00 820 100.04.51.08.5415 Total SHERW IN-WILLIAMS CO.:1,134.00 SIRCHIE FINGER PRINT LAB 0452389-IN 1 Invoice FENTANYL TESTS 07/16/2020 08/25/2020 157.50 820 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:157.50 SOMAR TEK LLC/ ENTERPRISES 101979 1 Invoice MEMO PADS 07/29/2020 08/25/2020 63.00 820 100.02.20.01.5722 101981 1 Invoice KRISTALIDIS UNIFORMS 08/03/2020 08/25/2020 279.95 820 100.02.20.01.5151 101983 1 Invoice GAENSLEN UNIFORMS 08/03/2020 08/25/2020 25.98 820 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:368.93 SPECTRUM 043858401/082 1 Invoice CABLE BOXES 07/17/2020 08/25/2020 25.85 820 100.02.20.01.5415 Total SPECTRUM:25.85 STEVER TURF FARM INC 16323 1 Invoice SOD 08/13/2020 08/25/2020 68.40 820 100.04.51.04.5744 Total STEVER TURF FARM INC:68.40 STINEMAN, WILLAM & DENISE ST082520-FIN 1 Invoice REFUND UTILITY DOUBLE PAYME 08/13/2020 08/25/2020 306.76 820 001.00.00.00.1005 Total STINEMAN, WILLAM & DENISE:306.76 STREICHER'S I1441573 1 Invoice GAENSLEN UNIFORM 07/17/2020 08/25/2020 9.99 820 100.02.20.01.5151 I1442094 1 Invoice SHOCKLEY UNIFORM 07/21/2020 08/25/2020 24.99 820 100.02.20.01.5151 I1442812 2 Invoice DIEDRICH VEST CARRIER 07/24/2020 08/25/2020 138.98 820 100.02.20.01.5151 I1442812 1 Invoice DIEDRICH VEST CARRIER 07/24/2020 08/25/2020 69.00 820 100.02.20.01.5227 Total STREICHER'S:242.96 TAPCO INC. I675826 1 Invoice MONTHLY PAY STATION SERVICE 08/10/2020 08/25/2020 100.00 820 100.04.51.11.5820 Total TAPCO INC.:100.00 Page 9 of 12 Voucher Report Packet Page 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number THE GLEN AT PELLMANN FARM LLC TH082520-FIN 1 Invoice DUPLICATE UTILITY PAYMENT 22 08/14/2020 08/25/2020 145.52 820 001.00.00.00.1005 Total THE GLEN AT PELLMANN FARM LLC:145.52 THE HAPPY MOWER 1366 1 Invoice LAWN & LANDSCAPE PAYMENT 4 08/03/2020 08/25/2020 17,080.00 820 100.04.51.11.5820 Total THE HAPPY MOWER:17,080.00 THE SHERWIN WILLIAMS CO 0015-9 1 Invoice ACETONE 5 SW 08/10/2020 08/25/2020 237.91 820 100.04.51.02.5742 9863-3 1 Invoice RAC 5 STRIPING 08/06/2020 08/25/2020 91.36 820 100.04.51.02.5742 Total THE SHERWIN WILLIAMS CO:329.27 THE UPS STORE 00000036947 1 Invoice BML WATER SAMPLE 07/29/2020 08/25/2020 10.85 820 250.01.00.00.6061 Total THE UPS STORE:10.85 TIAA COMMERCIAL FINANCE, INC. 7442157 1 Invoice 09/01/20-09/30/20 STAFF PRINTER 08/10/2020 08/25/2020 336.55 820 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301073 1 Invoice 07/29/20-08/28/20 BUSINESS INTE 07/30/2020 08/25/2020 99.98 820 100.05.71.00.5505 723336001/082 1 Invoice MONTHLY CHARGE-MOORELAND 08/07/2020 08/25/2020 74.98 820 100.04.51.11.5820 Total TIME WARNER CABLE:174.96 TRANSUNION RISK & ALTERNATIVE 911461/082520 1 Invoice REVERSE LOOKUP 07/31/2020 08/25/2020 50.00 820 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:50.00 TYLER TECHNOLOGIES, INC 060-11576 1 Invoice ASSESSMENT SERVICES 07/30/2020 08/25/2020 5,104.17 820 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:5,104.17 U.S. CELLULAR 0387179175 4 Invoice MONTHLY CHARGE-SEWER SCA 07/28/2020 08/25/2020 142.75 820 601.61.63.42.5606 0387179175 8 Invoice MONTHLY CHARGE-DPW 07/28/2020 08/25/2020 365.00 820 100.04.51.01.5605 0387179175 1 Invoice MONTHLY CHARGE- COM. DEV. 07/28/2020 08/25/2020 20.00 820 100.06.18.01.5601 0387179175 5 Invoice MONTHLY CHARGE-IS 07/28/2020 08/25/2020 40.00 820 100.01.14.00.5601 0387179175 9 Invoice MONTHLY CHARGE-REC 07/28/2020 08/25/2020 10.00 820 100.05.72.10.5601 0387179175 3 Invoice MONTHLY CHARGE-WATER SCAD 07/28/2020 08/25/2020 142.75 820 605.56.09.21.5607 0387179175 7 Invoice MONTHLY CHARGE-FINANCE 07/28/2020 08/25/2020 30.00 820 100.01.03.00.5601 0387179175 2 Invoice MONTHLY CHARGE-POLICE 07/28/2020 08/25/2020 547.40 820 100.02.20.01.5604 0387179175 6 Invoice MONTHLY CHARGE-LIBRARY 07/28/2020 08/25/2020 20.00 820 100.05.71.00.5602 Total U.S. CELLULAR:1,317.90 USA BLUE BOOK 318880 1 Invoice SEWER FLAGS & XL GLOVES 08/05/2020 08/25/2020 591.68 820 601.61.61.12.5702 331782 1 Invoice LIFTING SLING PARTS 08/18/2020 08/25/2020 75.80 820 605.52.06.25.5101 Page 10 of 12 Voucher Report Packet Page 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total USA BLUE BOOK:667.48 VERMEER-WISCONSIN, INC 20234264 1 Invoice CHIPPER PARTS 07/30/2020 08/25/2020 87.46 820 100.04.51.07.5405 Total VERMEER-WISCONSIN, INC:87.46 WAUKESHA COUNTY 107/082520 1 Invoice LOT SPLIT 07/31/2020 08/25/2020 30.00 820 100.01.06.00.5704 Total WAUKESHA COUNTY:30.00 WAUKESHA COUNTY REG OF DEEDS WA082520-PL 1 Invoice RECORDING FEE - BERTINO 08/12/2020 08/25/2020 30.00 820 100.00.00.00.1601 Total WAUKESHA COUNTY REG OF DEEDS:30.00 WAUKESHA COUNTY TREASURER 2020-0000025 1 Invoice 1200 MASKS - COVID SUPPLIES 07/29/2020 08/25/2020 324.00 820 100.05.71.00.5701 2180008/2019 1 Invoice MSKC 2180.008 2019 TAX FROEM 08/17/2020 08/25/2020 340.00 820 001.00.00.00.1005 2197134 1 Invoice MSKC 2197.134 2019 TAX SHARAF 08/12/2020 08/25/2020 1,517.00 820 501.00.00.00.1201 2212112-FIN 1 Invoice MSKC2212.112 MIEZIN 2019 PROP 07/14/2020 08/25/2020 2,281.00 820 001.00.00.00.1005 2258042/08252 1 Invoice MSKC2258.042 2019 TAX AUG P&I 08/17/2020 08/25/2020 167.19 820 001.00.00.00.1005 SE082520-FIN 1 Invoice MSKC 2258.042 2019 TAX (SERGE 08/07/2020 08/25/2020 2,150.00 820 501.00.00.00.1201 WA2161017-FI 1 Invoice MSKC2161.017 2019 TAX HOFMEI 07/14/2020 08/25/2020 1,220.00 820 001.00.00.00.1005 Total WAUKESHA COUNTY TREASURER:7,999.19 WE ENERGIES 3665-286-012/ 1 Invoice STREET LIGHTING 08/04/2020 08/25/2020 5,744.53 820 100.04.51.06.5910 3836-104-158/ 1 Invoice L/S GROUP 7/20 08/03/2020 08/25/2020 1,203.11 820 601.61.61.20.5910 5499-564-961/ 1 Invoice LIBRARY 07/31/2020 08/25/2020 5,446.66 820 100.05.71.00.5910 5499-564-961/ 3 Invoice AREA LIGHTING 07/31/2020 08/25/2020 125.73 820 100.04.51.11.5910 5499-564-961/ 2 Invoice HIST TOWN HALL 07/31/2020 08/25/2020 445.04 820 100.05.72.03.5910 5806-757-741/ 1 Invoice PARKS 08/03/2020 08/25/2020 1,280.98 820 100.04.51.11.5910 Total WE ENERGIES:14,246.05 WELDERS SUPPLY COMPANY 10153177 1 Invoice 1 YR PREPAY LG ARGON 07/14/2020 08/25/2020 110.00 820 100.04.51.07.5405 10156658 1 Invoice CYLINDER RENTAL 07/31/2020 08/25/2020 6.65 820 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:116.65 WI STATE LAB OF HYGIENE 641405 1 Invoice WATER TESTING 07/31/2020 08/25/2020 1,974.00 820 605.56.09.23.5865 Total WI STATE LAB OF HYGIENE:1,974.00 WILEAG W I082520-PD 1 Invoice ON SITE ADMIN FEE FOR ACCRE 08/13/2020 08/25/2020 150.00 820 100.02.20.01.5305 Total WILEAG:150.00 WIND LAKE AUTO PARTS 1975/082520 1 Invoice DPW VEHICLE MAINTENANCE 07/31/2020 08/25/2020 575.04 820 100.04.51.07.5405 1975/082520 3 Invoice 6" PUMPS 07/31/2020 08/25/2020 39.56 820 605.52.06.25.5101 Page 11 of 12 Voucher Report Packet Page 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 8/11/2020-8/25/2020 Aug 21, 2020 08:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1975/082520 2 Invoice PARKS VEHICLE MAINTENANCE 07/31/2020 08/25/2020 84.44 820 100.04.51.11.5405 Total WIND LAKE AUTO PARTS:699.04 WISCONSIN DEPT OF JUSTICE - CIB L6806TMAY/08 1 Invoice RECORD NAME SEARCHES - MAY 05/31/2020 08/25/2020 126.00 820 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:126.00 WORD SYSTEMS, INC IN29323 1 Invoice PHILIPS MAINTENANCE AGREEM 07/31/2020 08/25/2020 719.10 820 100.02.20.01.5504 Total WORD SYSTEMS, INC:719.10 Grand Totals: 334,154.65 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 12 of 12 Voucher Report Packet Page 28