FINANCE COMMITTEE Packet - 10/27/2020CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
10/27/2020
5:45 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
October 13, 2020
LICENSE APPROVALS
Recommend Approval of Operator Licenses
NEW BUSINESS
Recommend Letter of Credit Reduction for Muskego School Apartments LLC
Recommend Acceptance and Dedication of Public Utilities for Muskego School
Apartments LLC
Recommend Award of Bid - Well #11
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Packet Page 1
Finance Committee Agenda 2
10/27/2020 5:45:00 PM
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
October 13, 2020
5:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:02 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, Hammel, and Engelhardt, Finance and
Administration Director Mueller, Finance and Administration Assistant Director
Mustapich, Library Director, Public Works & Development Director Kroeger, Lead
Planner Trzebiatowski, City Attorney Warchol, and Administrative Assistant Crisp.
PUBLIC MEETING NOTICE
Ms. Crisp stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES – September 22, 2020 and October 8, 2020
Alderperson Kubacki moved to approve. Alderperson Wolfe seconded;
motion carried.
LICENSE APPROVAL
Recommend Approval of Operator Licenses
Alderperson Kubacki moved to recommend approval of an Operator License
for Susan Balke, Desiree Bowen, Darlaina Boyd, Jolene Breider, Jessi
Domurat, David Doss, Vicky Ehrgott, Sophia Fischer, Steven Foglia, Dale
Griffith, Karli Hudec, Hailey Jacobs, Lanette Knapp, Catherine Kotarak, Julie
Kozlik, Cindy Liebl, Nicole Pace, Michael Roberts, Ted Schwulst, James
Serchen, Mary Sloan, Amy Sorensen, Michael Thomas, Sandra Veenhuis,
Samantha Walters-Wiese, Steven Ward, Dawn White, Brandon Wikel, Justin
Witkowiak, and Terri Wrobleski. Alderperson Madden seconded; motion
carried.
Recommend Approval of Amendment to Licensed Premise for T.J.’s Roundabout, S102
W19570 Kelsey Drive, to include upstairs liquor storage and office.
Alderperson Kubacki moved to recommend approval. Alderperson Madden
seconded; motion carried.
Page 1 of 2
October 13, 2020
Packet Page 3
Finance Committee Minutes 2
October 13, 2020
Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise
for Parkland Lodge LLC (d/b/a Lucky's at the Lodge), S74 W17096 Janesville Road,
October 31, 2020 - 5:00 pm to 12:00 am
Alderperson Wolfe moved to recommend approval. Alderperson Kubacki
seconded; motion carried.
NEW BUSINESS
Recommend Approval of Resolution #080-2020 - Authorizing the Issuance and Sale of
$3,414,000 General Obligation Refunding Bonds
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe
seconded; motion carried.
Kevin Mullen Director of Baird provided a summary of what the refinancing is. It is a
General Obligation Refunding Bond with a closing date of November 13, 2020.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to approve Utility Vouchers in the amount
of $157,699.26. Alderperson Kubacki seconded; motion carried.
General Fund Vouchers
Alderperson Wolfe made a motion to approve General Fund Vouchers in the
amount of $390,664.23. 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 $351,751.00. Alderperson
Kubacki seconded; motion carried.
FINANCE DIRECTOR’S REPORT
None
COMMUNICATONS AND OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Wolfe made a motion to adjourn at 5:09 p.m. Alderperson
Madden seconded; motion carried.
Minutes taken and transcribed by Christine Crisp.
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October 13, 2020
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 10/27/2020
Kim Coubal
Samantha Goelzer
Megan Markowski
Alexis Peterson
Jacob Schuyler
Shawn Whalen
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:Scott Kroeger
Department: Public Works and Development
Subject: Reduction of Letter of Credit for Muskego School Apartments, LLC
(Commonwealth)
Date:October 27, 2020
Muskego School Apartments, LLC (Commonwealth) entered into a Development
Agreement with the City for the development located at the old Muskego Elementary
School on Janesville Road. The work associated with water main for this project has been
completed in its entirety. The recommendation is to reduce the entire LOC of $165,965.11.
The LOC would be reduced from $165,965.11 to $0.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval that the Muskego
School Apartments, LLC LOC to be reduced by $165,965.11. The LOC would be reduced
from $165,965.11 to $0.
Date of Committee Action: Finance Committee October 27, 2020
Planned Date of Council Action (if required): October 27, 2020
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
Page 1 of 2
Recommend Letter of Credit Reduction for Muskego...
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COST BREAKDOWN
Commonwealth School Apartments
Proposed Cost LOC Red No. 1 ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter -$ -$
b. Final Lift of Asphalt (including final inlet adjustments)-$ -$
d. Recreational Trail or Sidewalk -$ -$
e. Other (pavement marking)-$ -$
f. Engineering Inspections (estimate only)-$ -$
-$ -$
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control 2,000.00$ $2,000.00 -$
b. Site Grading -$ -$
c. Landscaping (street trees, prairie)-$ -$
d. Site Restoration (topsoil/seed or sod as required)8,955.00$ $8,955.00 -$
e. Other- Polymer Stabilization & Misc Changes -$
f. Engineering Inspections (estimate only)547.75$ $547.75 -$
11,502.75$ $11,502.75 $0.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes -$ $0.00
b. Laterals -$ $0.00
c. Pumping station & Generator -$ $0.00
d. Force main -$ $0.00
e. Grinder pumps &chamber-indiv dwelling -$ $0.00
f. Engineering Inspections (estimate only)-$ $0.00
g. Other (Cleaning By Contractor & TV by City)$0.00
-$ $0.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes 84,801.35$ $84,801.35 -$
b. Hydrants, valves & leads 10,200.00$ $10,200.00 -$
c. Water services 7,500.00$ $7,500.00 -$
d. Well & pumphouse -$
e. Engineering Inspections (estimate only)12,300.16$ $12,300.16 0.00$
f. Other -$ $0.00
114,801.51$ $114,801.51 $0.00
#6 STORM SEWER SYSTEM
a. Mains & manholes -$ $0.00
b. Inlets -$ $0.00
c. Laterals + Sump Lines -$ $0.00
d. Headwalls/discharge structures -$ $0.00
e. Engineering Inspections (estimate only)-$ $0.00
f. Other -$ $0.00
-$ $0.00
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights (2 WE Energies Lights)-$ $0.00
b. Street signs -$ $0.00
c. Other- Retaining Wall $0.00
-$ $0.00 $0.00
#8 FEES
a. City administration 2,500.00$ $2,500.00 -$
b. Engineering Design and Admin and Testing 2,500.00$ $2,500.00 -$
c. Engineering-As builts for underground (by City consultant)5,000.00$ $5,000.00 -$
d. Engineering- Survey & Grading As-builts -$ -$
e. Legal 2,000.00$ $2,000.00 -$
f. Other -$ -$
12,000.00$ $12,000.00 -$
TOTAL PROJECT ESTIMATE $138,304.26 $138,304.26 0.00$
120 % = LETTER OF CREDIT AMOUNT 165,965.11$ 165,965.11$ 0.00$
May 19, 2020
Page 2 of 2
Recommend Letter of Credit Reduction for Muskego...
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: Dedication of Public Improvements for Muskego School Apartments,
LLC (Commonwealth)
Date:October 27, 2020
Muskego School Apartments, LLC entered into a Development Agreement with the City of
Muskego to construct public improvements for “Muskego School Apartments”
development. Watermain is the only public improvement for this project. The development
is at a point for public dedication.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of dedication of public
improvements for Muskego School Apartments, LLC.
Date of Committee Action: Finance Committee October 27, 2020
Planned Date of Council Action (if required): October 27, 2020
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
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Recommend Acceptance and Dedication of Public...
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Award Bid for Well #11
Date:October 27, 2020
Background Information:
There were 1 bid for Well #11. The following bid:
1. Midwest Well Services, dba Municipal Well & Pump $49,885.00
Midwest Well Services, dba Municipal Well & Pump’s bid is within our budget for this work.
This company is more than qualified to do this work and just completed the City of Muskego’s
emergency well repair for Well #7.
Key Issues for Consideration: Attachments
1. Bid summary and results
Recommendation for Action by Committee and/or Council: Approve Midwest Well Services,
dba Municipal Well & Pump’s bid for Well #11
Date of Committee Action: Finance Committee October 27, 2020
Planned Date of Council Action (if required): October 27, 2020
Total $ Needed: $49,885.00
Fiscal Note(s): Contracted Amount is within budget
$ Budgeted: $200,000 = Well Rehab
Expenditure Account(s) to Be Used: #605.00.00.00.1961
(3/2020)
Page 1 of 3
Recommend Award of Bid - Well #11
Packet Page 9
Bid: Pump House No. 11 Improvements
Opening: 8/12/20, 3:00 p.m.
Place: City of Muskego, Wisconsin
Item No.Item Description Unit
Estimated
Quantity Bid Unit Price Total Estimated Price
1 Existing Pump Removal LS 1 $3,260.00 $3,260.00
2 Turbine Pump LS 1 $37,290.00 $37,290.00
3 Mobilization and Demobilization EA 1 $4,780.00 $4,780.00
4 Pump Testing EA 1 $1,390.00 $1,390.00
5 Bacteriological Testing EA 1 $290.00 $290.00
6 Televising of Well Casing EA 1 $875.00 $875.00
7 Well Treatment Allowance 1 $2,000.00 $2,000.00
$49,885.00
Midwest Well Services, dba Municipal Well &
Pump
Total of Base Bid Prices (Items 1-7)
Page 2 of 3
Recommend Award of Bid - Well #11
Packet Page 10
Bid: Pump House No. 11 Improvements
Opening: 10/21/20, 3:00 p.m.
Place: City of Muskego, Wisconsin
Bidders Bid Bond
(5%)Total Base Bid
Midwest Well Services, dba Municipal Well & Pump X $49,885.00
Page 3 of 3
Recommend Award of Bid - Well #11
Packet Page 11
Council Date OCTOBER 27, 2020
Total Vouchers All Funds $918,851.39
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $2,900.05
Water Wire Transfers
Total Water $2,900.05
Sewer Vouchers 400,251.73
Sewer Wire Transfers
Total Sewer $400,251.73
Net Total Utility Vouchers $ 403,151.78
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $515,699.61
General Fund Prior Council Correction ()**
Total General Fund Vouchers $ 515,699.61
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $363,716.61
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
Page 1 of 13
Voucher Report
Packet Page 12
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
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
ADVANCED DISPOSAL - MUSKEGO-C6
C6042670/102 1 Invoice REFUSE - SEPTEMBER 09/30/2020 10/27/2020 48,253.73 1020 205.03.30.00.5820
C6042670/102 2 Invoice RECYCLING - SEPTEMBER 09/30/2020 10/27/2020 25,340.49 1020 205.03.00.00.5820
C6042670/102 3 Invoice YARD WASTE - SEPTEMBER 09/30/2020 10/27/2020 1,484.11 1020 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:75,078.33
AMAZON CAPITAL SERVICES
13WK-7G16-P 1 Invoice IR FOLDERS 10/13/2020 10/27/2020 23.84 1020 100.02.20.01.5701
19WX-9Q3M-J 1 Invoice PRESCHOOL CLASS SUPPLIES 10/06/2020 10/27/2020 31.95 1020 100.05.72.16.5702
1H9Q-6GT6-CJ 1 Invoice SQD CELL PHONE PROTECTIVE C 10/04/2020 10/27/2020 114.73 1020 100.02.20.01.5405
1J69-CN6M-9X 1 Invoice PRINT 09/27/2020 10/27/2020 8.15- 1020 100.05.71.01.5711
1KR4-H6YW-9 1 Invoice FOL - KIDS (ATLAS)10/06/2020 10/27/2020 56.99 1020 100.05.71.00.5752
1KYF-1RJL-YD 1 Invoice PRINT 09/26/2020 10/27/2020 192.61 1020 100.05.71.01.5711
1T3X-YH3K-X1 1 Invoice TAPE (REMOVABLE, DOUBLE SID 10/09/2020 10/27/2020 113.20 1020 100.05.71.00.5701
1T7F-XC9X-3C 1 Invoice PRINT 10/12/2020 10/27/2020 121.24 1020 100.05.71.01.5711
1VFW-GG9M-J 1 Invoice PRINT 10/14/2020 10/27/2020 104.21 1020 100.05.71.01.5711
1VX7-Q7LQ-6X 2 Invoice COLOR CLASSIFICATION LABELS 10/12/2020 10/27/2020 41.40 1020 100.05.71.00.5702
1VX7-Q7LQ-6X 1 Invoice LAMINATING POUCHES, POSTCA 10/12/2020 10/27/2020 36.76 1020 100.05.71.00.5701
1XCL-GC46-N 1 Invoice SHARPIES 10/12/2020 10/27/2020 26.22- 1020 100.02.20.01.5701
1Y3Y-M1M6-J 1 Invoice PRINT 09/30/2020 10/27/2020 19.99 1020 100.05.71.01.5711
1Y3Y-M1M6-M 1 Invoice FOL - BOOK SALE LABELS 09/30/2020 10/27/2020 53.12 1020 100.05.71.00.5752
1YNF-CJPL-NL 1 Invoice GRAY CLASSIFICATION LABELS 10/07/2020 10/27/2020 57.26 1020 100.05.71.00.5702
Total AMAZON CAPITAL SERVICES:932.93
AUTO ZONE, INC
1998487258 1 Invoice BULB FOR SQD 6 10/09/2020 10/27/2020 6.49 1020 100.02.20.01.5405
Total AUTO ZONE, INC:6.49
BAKER & TAYLOR COMPANY
2035531957 1 Invoice PRINT 10/05/2020 10/27/2020 2,648.48 1020 100.05.71.01.5711
2035539818 1 Invoice PRINT 10/07/2020 10/27/2020 663.95 1020 100.05.71.01.5711
2035546795 1 Invoice PRINT 10/12/2020 10/27/2020 566.80 1020 100.05.71.01.5711
2035547314 1 Invoice PRINT 10/12/2020 10/27/2020 756.88 1020 100.05.71.01.5711
5016461998 1 Invoice PRINT 10/01/2020 10/27/2020 57.52 1020 100.05.71.01.5711
H639814CM 1 Invoice PRINT CREDIT 10/01/2020 10/27/2020 46.79- 1020 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,646.84
BAKER & TAYLOR ENTERTAINMENT
H51252730 1 Invoice AV 10/06/2020 10/27/2020 14.36 1020 100.05.71.02.5711
H51258600 1 Invoice AV 10/07/2020 10/27/2020 161.32 1020 100.05.71.02.5711
H51258610 1 Invoice AV 10/07/2020 10/27/2020 272.65 1020 100.05.71.02.5711
H51271860 1 Invoice AV 10/07/2020 10/27/2020 25.18 1020 100.05.71.02.5711
H51271870 1 Invoice AV 10/07/2020 10/27/2020 5.03 1020 100.05.71.02.5711
H51272670 1 Invoice AV 10/07/2020 10/27/2020 10.79 1020 100.05.71.02.5711
H51273030 1 Invoice AV 10/07/2020 10/27/2020 28.79 1020 100.05.71.02.5711
H51273830 1 Invoice AV 10/07/2020 10/27/2020 17.99 1020 100.05.71.02.5711
H51276690 1 Invoice AV 10/07/2020 10/27/2020 17.96 1020 100.05.71.02.5711
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Voucher Report
Packet Page 13
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
H51280290 1 Invoice AV 10/07/2020 10/27/2020 13.48 1020 100.05.71.02.5711
H51304580 1 Invoice AV 10/08/2020 10/27/2020 297.81 1020 100.05.71.02.5711
H51319530 1 Invoice AV 10/09/2020 10/27/2020 14.39 1020 100.05.71.02.5711
H51328670 1 Invoice AV 10/09/2020 10/27/2020 12.73 1020 100.05.71.02.5711
H639589CM 1 Invoice AV CREDIT 09/24/2020 10/27/2020 22.31- 1020 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:870.17
BEDROCK SEWER & WATER INC
P20-201139 1 Invoice OVERPAYMENT ON P20-201139 10/19/2020 10/27/2020 92.00 1020 100.02.25.00.4250
Total BEDROCK SEW ER & WATER INC:92.00
BOGIE ENTERPRISES INC
20-0013797 1 Invoice ANNUAL PIPETECH SOFTWARE 09/22/2020 10/27/2020 2,284.20 1020 601.61.63.42.5509
Total BOGIE ENTERPRISES INC:2,284.20
BPI COLOR
0023822 1 Invoice KIP METER READING 9/27-12/26/2 09/30/2020 10/27/2020 8.30 1020 100.06.18.01.5704
Total BPI COLOR:8.30
CARDMEMBER SERVICE (ELAN)
0286/102720 3 Invoice SUPPLIES - OFFICE DEPOT 09/28/2020 10/27/2020 32.54 1020 100.01.05.00.5701
0286/102720 2 Invoice STATE BAR OF WISCONSIN 09/28/2020 10/27/2020 160.65 1020 100.01.05.00.5305
0286/102720 1 Invoice LEXIS NEXIS 09/28/2020 10/27/2020 298.00 1020 100.01.05.00.5506
1472/102720 2 Invoice EARPIECES FOR RADIOS 09/28/2020 10/27/2020 89.92 1020 100.02.20.01.5704
1472/102720 3 Invoice SUNDSTROM UNIFORM PANTS 09/28/2020 10/27/2020 63.00 1020 100.02.20.01.5151
1472/102720 4 Invoice FIRST AID KIT SUPPLIES 09/28/2020 10/27/2020 34.09 1020 100.02.20.01.5415
1472/102720 1 Invoice ACCREDITATION SUPPLIES 09/28/2020 10/27/2020 46.44 1020 100.02.20.01.5722
2229/102720 1 Invoice PLANTS/SOD/STRA 09/28/2020 10/27/2020 486.18 1020 100.06.18.01.5704
2229/102720 3 Invoice CITY HALL - ACRYLIC SHEETS 09/28/2020 10/27/2020 209.37 1020 100.01.06.00.5701
2229/102720 2 Invoice SHOP - FORKLIFT 09/28/2020 10/27/2020 32.55 1020 100.04.51.08.5415
2229/102720 4 Invoice VETERANS PARK - RESTROOM 09/28/2020 10/27/2020 223.98 1020 100.04.51.08.5415
3189/102720 1 Invoice MONREAL HOTEL PEPPER BALL 09/28/2020 10/27/2020 112.07 1020 100.02.20.01.5301
3189/102720 2 Invoice RETURN BODY CAMS FOR REPAI 09/28/2020 10/27/2020 17.22 1020 100.02.20.01.5722
3469/102720 3 Invoice BIN FOR BOOK DROP ROOM 09/28/2020 10/27/2020 509.90 1020 100.05.71.00.5702
3469/102720 1 Invoice 12MO FREEMAN SUBSCRIPTION 09/28/2020 10/27/2020 252.00 1020 100.05.71.01.5711
3469/102720 2 Invoice SEP20 ZOOM PRO & WEBINAR 09/28/2020 10/27/2020 49.08 1020 100.05.71.00.5305
3913/102720 1 Invoice ABBY NOV CE - FAMILY SERVICE 09/28/2020 10/27/2020 175.00 1020 100.05.71.00.5303
3913/102720 2 Invoice FOL - KIDS 09/28/2020 10/27/2020 127.73 1020 100.05.71.00.5752
4263/102720 1 Invoice OFFICE SUPPLIES 09/28/2020 10/27/2020 25.04 1020 100.01.08.00.5701
6904/102720 1 Invoice CA MATERIALS 09/28/2020 10/27/2020 46.51 1020 100.02.20.01.5721
Total CARDMEMBER SERVICE (ELAN):2,991.27
CHEL GRAPHICS INC
113763 1 Invoice BLDG DEPT 4-PART FORMS 10/09/2020 10/27/2020 149.35 1020 100.02.25.00.5704
Total CHEL GRAPHICS INC:149.35
CITY OF FRANKLIN
05596.00/1027 1 Invoice 3RD QTR 12442 TC 09/30/2020 10/27/2020 18.99 1020 601.61.63.43.5801
09024.00/1027 1 Invoice 3RD QTR W12466 TC 09/30/2020 10/27/2020 18.99 1020 601.61.63.43.5801
Total CITY OF FRANKLIN:37.98
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Voucher Report
Packet Page 14
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CITY PRESS, INC
194276 1 Invoice FORM #1067 10/09/2020 10/27/2020 142.20 1020 100.02.20.01.5723
Total CITY PRESS, INC:142.20
COMMUNITY MEMORIAL HOSPITAL
1517923 1 Invoice BLOOD DRAW 09/27/2020 10/27/2020 33.00 1020 100.02.20.01.5722
2295104 1 Invoice BLOOD DRAW 09/22/2020 10/27/2020 33.00 1020 100.02.20.01.5722
3305943 1 Invoice BLOOD DRAW 09/20/2020 10/27/2020 33.00 1020 100.02.20.01.5722
3306087 1 Invoice BLOOD DRAW 09/20/2020 10/27/2020 33.00 1020 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:132.00
COMPLETE OFFICE OF WIS
774477 1 Invoice BATTERIES & TAPE DISPENSER 10/07/2020 10/27/2020 14.64 1020 100.05.71.00.5701
775774 1 Invoice YELLOW PAPER - ELECTIONS 10/08/2020 10/27/2020 62.50 1020 100.01.03.00.5704
780549 1 Invoice ORGANIZER - FRONT DESK 10/14/2020 10/27/2020 88.97 1020 100.01.03.00.5701
782808 1 Invoice COUNTERFEIT PENS 10/16/2020 10/27/2020 19.22 1020 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:185.33
CORE & MAIN LP
N176341 1 Invoice FAIRFIELD CT 10/14/2020 10/27/2020 578.58 1020 100.04.51.04.5745
Total CORE & MAIN LP:578.58
D & S FARMS
666326 1 Invoice STRAW BALES 09/28/2020 10/27/2020 1,580.00 1020 100.04.51.04.5744
Total D & S FARMS:1,580.00
DAILY REPORTER PUBLISHING CO
744850503 1 Invoice PUMP HOUSE #11 BIDS 10/14/2020 10/27/2020 194.47 1020 605.00.00.00.1961
Total DAILY REPORTER PUBLISHING CO:194.47
DEMCO EDUCATIONAL CORP
6835395 1 Invoice 25 ROLLS OF NEW BLACK/YELLO 08/28/2020 10/27/2020 221.12 1020 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:221.12
EAGLE MEDIA, INC.
00131272 1 Invoice NEW SQD 7 STRIPING 10/15/2020 10/27/2020 695.00 1020 100.07.20.01.6501
00131282 1 Invoice ELECTION SIGNS 10/13/2020 10/27/2020 1,251.20 1020 100.01.03.00.5704
Total EAGLE MEDIA, INC.:1,946.20
ECITY TRANSACTIONS LLC
4020-62 1 Invoice OCTOBER MONTHLY CHARGES 10/01/2020 10/27/2020 300.00 1020 100.01.06.00.6014
4020-62 4 Invoice WATER UTILITY CHARGES 10/01/2020 10/27/2020 30.00 1020 605.56.09.21.5712
4020-62 3 Invoice SEWER UTILITY CHARGES 10/01/2020 10/27/2020 30.00 1020 601.61.63.42.5701
4020-62 2 Invoice PARK & REC ADD ON 10/01/2020 10/27/2020 150.00 1020 100.05.72.10.5506
Total ECITY TRANSACTIONS LLC:510.00
ENGINE & TRANSMISSION EXCHG
340119 1 Invoice SQD 3 REPAIRS 09/18/2020 10/27/2020 3,863.00 1020 100.02.20.01.5405
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Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ENGINE & TRANSMISSION EXCHG:3,863.00
ESCH CONSTRUCTION SUPPLY, INC.
633499 1 Invoice PRO DIAMOND BLADE 10/08/2020 10/27/2020 385.00 1020 100.04.51.02.5742
Total ESCH CONSTRUCTION SUPPLY, INC.:385.00
EWALD'S HARTFORD FORD LLC
34987 1 Invoice NEW SQD 7 10/13/2020 10/27/2020 34,419.00 1020 100.07.20.01.6501
Total EWALD'S HARTFORD FORD LLC:34,419.00
FAULKS BROS. CONST. INC
341842 1 Invoice GREEN INFRASTRUCTURE - SAN 09/14/2020 10/27/2020 7,755.70 1020 202.08.94.74.6589
342683 1 Invoice SAND/COMPOST BLEND 09/28/2020 10/27/2020 2,636.92 1020 202.08.94.74.6589
Total FAULKS BROS. CONST. INC:10,392.62
FILTRATION CONCEPTS, INC
3325-210228 1 Invoice HVAC FILTERS 10/06/2020 10/27/2020 456.60 1020 100.05.71.00.5415
Total FILTRATION CONCEPTS, INC:456.60
FINDAWAY WORLD LLC
331161 1 Invoice AV 10/14/2020 10/27/2020 355.94 1020 100.05.71.02.5711
Total FINDAWAY WORLD LLC:355.94
FORCE AMERICA INC.
001-1475117 1 Invoice SWITCHES 09/17/2020 10/27/2020 106.95 1020 100.04.51.07.5405
Total FORCE AMERICA INC.:106.95
FRANKLIN AGGREGATES, INC.
1700879 1 Invoice 1 1/4 COMMERCIAL GRADE 09/03/2020 10/27/2020 1,732.10 1020 100.04.51.02.5740
1702209 1 Invoice 1/2" CHIP-CM14 09/10/2020 10/27/2020 336.03 1020 605.54.06.52.5702
1703979 1 Invoice 1 1/4 COMMERCIAL GRADE 09/17/2020 10/27/2020 2,226.75 1020 100.04.51.02.5740
Total FRANKLIN AGGREGATES, INC.:4,294.88
GLEASON REDI MIX
293707 1 Invoice 6 BAG AIR 09/11/2020 10/27/2020 160.50 1020 100.04.51.08.5415
294356 1 Invoice 6 BAG AIR 09/24/2020 10/27/2020 160.50 1020 100.04.51.08.5415
Total GLEASON REDI MIX:321.00
GREENDALE POLICE DEPARTMENT
19674 1 Invoice GREENDALE PD WARRANT - MAU 10/11/2020 10/27/2020 144.00 1020 100.01.08.00.4272
Total GREENDALE POLICE DEPARTMENT:144.00
GREENFIELD POLICE DEPT.
19729 1 Invoice WARRANT GFPD - BRIAN JANOSK 10/16/2020 10/27/2020 187.00 1020 100.01.08.00.4272
Total GREENFIELD POLICE DEPT.:187.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HARTLING TRUCKING LLC
218 1 Invoice STONE - DELIVERED TO YARD 10/06/2020 10/27/2020 455.21 1020 100.04.51.05.5747
Total HARTLING TRUCKING LLC:455.21
HAWKINS, INC.
4802320 1 Invoice LUTZ INNER TUBE 09/23/2020 10/27/2020 177.00 1020 605.53.06.31.5702
4802433 2 Invoice AZONE 09/28/2020 10/27/2020 1,422.79 1020 605.53.06.31.5750
4802433 1 Invoice AZONE 09/28/2020 10/27/2020 1,422.80 1020 601.61.61.12.5750
Total HAWKINS, INC.:3,022.59
HEARTLAND BUSINESS SYSTEMS
401103-H 1 Invoice CONSULANTING BLOCK 10/01/2020 10/27/2020 2,500.00 1020 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:2,500.00
HUMPHREY SERVICE PARTS
1223643 1 Invoice PIGGY BACK KIT 10/07/2020 10/27/2020 109.28 1020 100.04.51.07.5405
1224074 1 Invoice TENNIS COURTS 10/13/2020 10/27/2020 46.90 1020 100.04.51.11.5405
1224224 1 Invoice TIE WRAPS 10/14/2020 10/27/2020 82.05 1020 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:238.23
JAMES IMAGING SYSTEMS INC
1018167 3 Invoice COPIER CHARGES - SEPTEMBER 09/21/2020 10/27/2020 15.93 1020 605.56.09.21.5401
1018167 1 Invoice COPIER CHARGES - SEPTEMBER 09/21/2020 10/27/2020 31.87 1020 100.04.51.01.5701
1018167 2 Invoice COPIER CHARGES - SEPTEMBER 09/21/2020 10/27/2020 15.93 1020 601.61.63.42.5701
Total JAMES IMAGING SYSTEMS INC:63.73
JANI-KING INC- MILW REGION
MIL10200589 1 Invoice JUL20-AUG20 FRIDAY CLEANING 10/14/2020 10/27/2020 1,040.00 1020 100.05.71.00.5835
Total JANI-KING INC- MILW REGION:1,040.00
JENSEN EQUIPMENT CO., INC.
J-674629 1 Invoice SPRAYER AND CLEANER - COVID 09/09/2020 10/27/2020 184.00 1020 100.01.06.00.5701
J-674629-1 1 Invoice BACKPACK SPRAYER - SANITIZE 09/09/2020 10/27/2020 399.00 1020 100.01.06.00.5701
J-674629-2 1 Invoice SANITIZER - COVID 09/16/2020 10/27/2020 522.00 1020 100.01.06.00.5701
J-674639 1 Invoice COVID SPRAY SUPPLIES 09/08/2020 10/27/2020 848.98 1020 100.01.06.00.5701
J-675137 1 Invoice COVID SPRAY SUPPLIES 09/11/2020 10/27/2020 704.99 1020 100.01.06.00.5701
Total JENSEN EQUIPMENT CO., INC.:2,658.97
JOERS, STACI
JO102720-RE 1 Invoice CLASS INSTRUCTION COOKING C 10/15/2020 10/27/2020 162.00 1020 100.05.72.18.5110
Total JOERS, STACI:162.00
JOHN FABICK TRACTOR
RIWK0000348 1 Invoice ROAD WIDENER - REMAINDER OF 09/04/2020 10/27/2020 290.00 1020 100.07.51.02.6502
Total JOHN FABICK TRACTOR:290.00
JOHNNY'S PETROLEUM PROD INC
40211/40212 1 Invoice 6502 GAL NO LEAD 10/08/2020 10/27/2020 12,672.40 1020 100.04.51.07.5736
40211/40212 2 Invoice DIESEL 2000 GAL 10/08/2020 10/27/2020 3,510.00 1020 100.04.51.07.5736
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Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JOHNNY'S PETROLEUM PROD INC:16,182.40
KIEFFER, ROLAND
KI102720-FIN 1 Invoice MEETING ATTENDANCE 10/15/2020 10/27/2020 50.00 1020 207.01.00.00.6055
Total KIEFFER, ROLAND:50.00
KONE, INC.
959673832 1 Invoice MAINTENANCE 10/1/20-12/31/20 10/01/2020 10/27/2020 463.32 1020 100.01.09.00.5415
Total KONE, INC.:463.32
KUJAWA ENTERPRISES INC.
135644 1 Invoice OCT20 PLANT MAINT 10/04/2020 10/27/2020 61.00 1020 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
LAMERS BUS LINES INC.
574687 1 Invoice FOX RIVER KAYAK TRIP BUSSING 10/06/2020 10/27/2020 132.00 1020 100.05.72.13.5820
Total LAMERS BUS LINES INC.:132.00
LANDMARK STUDIO, LTD
63862 1 Invoice GIRLS SCOUT BENCH DONATION 09/27/2020 10/27/2020 435.00 1020 202.08.94.74.6581
63862 2 Invoice BENCH FOR LIONS FROM BEER G 09/27/2020 10/27/2020 348.00 1020 202.08.94.74.4552
Total LANDMARK STUDIO, LTD:783.00
LANG, LUANN
LA102720-FIN 1 Invoice OCT 6TH BLOOD DRIVE SUPPLIE 10/21/2020 10/27/2020 27.80 1020 100.03.22.00.5704
Total LANG, LUANN:27.80
LAWSON PRODUCTS, INC.
9307878404 1 Invoice FENDER WASHERS, ORANGE PAI 09/17/2020 10/27/2020 209.02 1020 100.04.51.07.5405
9307889887 1 Invoice DUCT HOSE CLAMP 09/22/2020 10/27/2020 34.01 1020 100.02.20.01.5701
Total LAWSON PRODUCTS, INC.:243.03
LEGACY RECYCLING
2198 1 Invoice EMERALD PARK LANDFILL SEPT 10/08/2020 10/27/2020 3,362.79 1020 205.03.00.00.5820
Total LEGACY RECYCLING:3,362.79
LF GEORGE
42373/LCT600 1 Invoice FREIGHT CHARGES - LEAF VAC R 09/23/2020 10/27/2020 1,175.00 1020 100.04.51.11.5415
Total LF GEORGE:1,175.00
MACQUEEN EQUIPMENT
P16681 1 Invoice BOWL, GASKET, HOSE 09/23/2020 10/27/2020 1,061.40 1020 100.04.51.11.5405
Total MACQUEEN EQUIPMENT:1,061.40
MARCO TECHNOLOGIES LLC
INV8049905 1 Invoice PHONE CONSULANTS 10/11/2020 10/27/2020 187.50 1020 100.01.14.00.5840
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MARCO TECHNOLOGIES LLC:187.50
MARK J. RINDERLE TIRE INC.
137356 1 Invoice TIRES 09/10/2020 10/27/2020 592.00 1020 100.04.51.07.5405
137683 1 Invoice #2 TIRES 10/05/2020 10/27/2020 592.00 1020 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:1,184.00
MENARDS
93799 1 Invoice GLOVES 09/06/2020 10/27/2020 37.98 1020 215.06.00.00.5704
Total MENARDS:37.98
MIDWEST TAPE
99445662 1 Invoice AV 09/29/2020 10/27/2020 39.99 1020 100.05.71.02.5711
99466172 1 Invoice AV 10/05/2020 10/27/2020 334.92 1020 100.05.71.02.5711
Total MIDWEST TAPE:374.91
MILW MET. SEWERAGE DISTRICT
222-20 1 Invoice QUARTERLY PAYMENT JUL-NOV 10/08/2020 10/27/2020 339,197.42 1020 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:339,197.42
MILWAUKEE JOURNAL SENTINEL
MJ0092662 1 Invoice PRINT - 12/01/20-11/30/21 SERVIC 09/22/2020 10/27/2020 603.42 1020 100.05.71.01.5711
Total MILWAUKEE JOURNAL SENTINEL:603.42
MISS BECKY LLC
675 1 Invoice CLASS INSTRUCTION FALL ZUMBI 10/14/2020 10/27/2020 120.00 1020 100.05.72.13.5110
Total MISS BECKY LLC:120.00
MRA-THE MANAGEMENT ASSC
00374748 1 Invoice MEMBERSHIP OCT 20-SEPT 21 10/02/2020 10/27/2020 1,250.00 1020 100.01.05.00.5305
Total MRA-THE MANAGEMENT ASSC:1,250.00
MURRAY, PATRICK
MU102720-FIN 1 Invoice MEETING ATTENDANCE 10/5/20 10/15/2020 10/27/2020 50.00 1020 207.01.00.00.6055
Total MURRAY, PATRICK:50.00
MUSKEGO NORWAY SCHOOL DISTRICT
MU102720-RE 1 Invoice SCHOOL DISTRICT FACILITY USE 10/02/2020 10/27/2020 890.00 1020 100.05.72.10.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:890.00
NEENAH FOUNDRY CO
389150 1 Invoice GRATE 10/02/2020 10/27/2020 396.00 1020 100.04.51.04.5744
Total NEENAH FOUNDRY CO:396.00
NEW BERLIN POLICE DEPT.
NE102720-PD 1 Invoice GRANT CHECK 10/09/2020 10/27/2020 4,081.68 1020 100.02.20.01.4127
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Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total NEW BERLIN POLICE DEPT.:4,081.68
NOTARY BOND RENEWAL SERVICE
NO102720-CO 1 Invoice NOTARY BOND RENEWAL FOR S 10/12/2020 10/27/2020 30.00 1020 100.01.08.00.5702
Total NOTARY BOND RENEWAL SERVICE:30.00
OCCUPATIONAL HEALTH CENTERS
103249933 1 Invoice HEARING TESTS - PD 10/07/2020 10/27/2020 308.00 1020 100.01.06.00.6021
103249933 2 Invoice RANDOM TESTING - UTILITIES 10/07/2020 10/27/2020 113.25 1020 601.61.63.42.6056
103249933 3 Invoice RANDOM TESTING - DPW 10/07/2020 10/27/2020 47.50 1020 100.04.51.01.5227
103249933 4 Invoice RANDOM TESTING - UTILITIES 10/07/2020 10/27/2020 113.25 1020 605.56.09.30.5305
103253917 1 Invoice HEARING TESTS 10/13/2020 10/27/2020 346.50 1020 100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS:928.50
OLSON'S OUTDOOR POWER
146188 1 Invoice 4-STROKE BIKE HANDLE/CHISEL 10/01/2020 10/27/2020 648.90 1020 215.06.00.00.5704
146217 1 Invoice SHARPEN CHAINS/CHISEL BLADE 10/02/2020 10/27/2020 51.95 1020 215.06.00.00.5704
146838 1 Invoice OIL 10/13/2020 10/27/2020 105.52 1020 100.04.51.07.5735
Total OLSON'S OUTDOOR POWER:806.37
PARKLAND TOWNE CENTER DEV INC
PA102720-FIN 1 Invoice PARKLAND MRO 10/22/2020 10/27/2020 174,018.00 1020 231.08.91.19.6520
Total PARKLAND TOWNE CENTER DEV INC:174,018.00
PAYNE & DOLAN OF WISCONSIN
1703799 1 Invoice 9.5MM ASPHALT 09/17/2020 10/27/2020 413.98 1020 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:413.98
PORT-A-JOHN
0437521-IN 1 Invoice PORTABLE TOILETS FOR BLUHM 10/09/2020 10/27/2020 300.00 1020 100.04.51.11.5820
Total PORT-A-JOHN:300.00
PRIORITY DISPATCH CORP
SIN220858 1 Invoice BACKUP CARDSET LICENSE 03/31/2029 10/27/2020 98.00 1020 100.02.20.01.5406
Total PRIORITY DISPATCH CORP:98.00
PROHEALTH CARE
305274 1 Invoice KREGER MEDICAL 10/01/2020 10/27/2020 43.00 1020 100.02.20.01.5845
Total PROHEALTH CARE:43.00
QUILL CORP
10526188 2 Invoice OFFICE SUPPLIES PRINTER TON 09/16/2020 10/27/2020 73.67 1020 100.05.72.10.5701
10526188 1 Invoice PRESCHOOL CLASS SUPPLIES 09/16/2020 10/27/2020 59.24 1020 100.05.72.16.5702
Total QUILL CORP:132.91
R.S. PAINT & TOOLS LLC
108004 2 Invoice MARKING PAINT - BLUE 10/09/2020 10/27/2020 80.16 1020 605.54.06.41.5870
108004 1 Invoice MARKING PAINT - SEWER GREEN 10/09/2020 10/27/2020 160.32 1020 601.61.63.43.5801
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Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total R.S. PAINT & TOOLS LLC:240.48
REGISTRATION FEE TRUST
8015/102120 1 Invoice SQD 7 TRANSFER PLATES 10/13/2020 10/27/2020 165.50 1020 100.07.20.01.6501
Total REGISTRATION FEE TRUST:165.50
RUEKERT & MIELKE INC
133491 1 Invoice HYDRAULIC MODEL - FIRE FLOW 09/19/2020 10/27/2020 899.50 1020 507.00.00.00.2646
133879 1 Invoice FACILITIES PLAN REVIEW 10/13/2020 10/27/2020 4,062.00 1020 601.61.63.43.5815
Total RUEKERT & MIELKE INC:4,961.50
SAFEWAY PEST MANAGEMENT INC.
646878 1 Invoice OLD PD PEST CONTROL 10/19/2020 10/27/2020 38.00 1020 100.02.20.01.5415
646880 1 Invoice OCTOBER PEST CONTROL 10/19/2020 10/27/2020 40.00 1020 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:78.00
SCHWEITZER, HARVEY
SC102720-FIN 1 Invoice MEETING ATTENDANCE 10/5/20 10/15/2020 10/27/2020 50.00 1020 207.01.00.00.6055
Total SCHWEITZER, HARVEY:50.00
SMITH, ANALIESE
SM102720-FIN 1 Invoice MEETING ATTENDANCE 10/5/20 10/15/2020 10/27/2020 50.00 1020 207.01.00.00.6055
Total SMITH, ANALIESE:50.00
SOMAR TEK LLC/ ENTERPRISES
102038 1 Invoice SIPPEL UNIFORMS 10/02/2020 10/27/2020 7.99 1020 100.02.20.01.5151
102043 1 Invoice EXTRA MAGS FOR NEW SQUAD 10/08/2020 10/27/2020 95.94 1020 100.02.20.01.5405
102059 1 Invoice ROBINSON UNIFORMS 10/21/2020 10/27/2020 96.99 1020 100.02.20.01.5151
10256 1 Invoice KREGER UNIFORMS 10/20/2020 10/27/2020 198.37 1020 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:399.29
STEVER TURF FARM INC
16506 1 Invoice SOD 10/12/2020 10/27/2020 41.80 1020 100.04.51.04.5744
Total STEVER TURF FARM INC:41.80
STOP STICK, LTD
0018767-IN 1 Invoice REPLACEMENT STICKS FOR SQU 10/02/2020 10/27/2020 548.00 1020 100.02.20.01.5405
Total STOP STICK, LTD:548.00
STREICHER'S
I1456505 1 Invoice MONREAL SCIT UNIFORM 10/05/2020 10/27/2020 109.98 1020 100.02.20.01.5151
Total STREICHER'S:109.98
SWEENEY WELL DRILLING & PUMPS
13056 1 Invoice CONTROL BOX 09/15/2020 10/27/2020 796.00 1020 100.04.51.11.5415
Total SWEENEY WELL DRILLING & PUMPS:796.00
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Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TEN 2 COMMUNICATIONS LLC
6286 1 Invoice N95 FACE MASKS - COVID 10/16/2020 10/27/2020 662.12 1020 100.01.03.00.5704
Total TEN 2 COMMUNICATIONS LLC:662.12
TESS CORNERS VOL FIRE DEPT
TE102720-FIN 1 Invoice 3RD QUARTER 2020 CONTRACT P 10/13/2020 10/27/2020 124,513.00 1020 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:124,513.00
THE VIEW
TH102720-FIN 1 Invoice REFUND OF UTILITY OVERPAYME 10/15/2020 10/27/2020 95.21 1020 001.00.00.00.1005
Total THE VIEW:95.21
TIAA COMMERCIAL FINANCE, INC.
7606334 1 Invoice 11/01/20-11/30/20 STAFF PRINTER 10/10/2020 10/27/2020 336.55 1020 100.05.71.00.5401
Total TIAA COMMERCIAL FINANCE, INC.:336.55
TIME WARNER CABLE
063003301100 1 Invoice 09/29/20-10/28/20 BUSINESS INTE 10/01/2020 10/27/2020 99.98 1020 100.05.71.00.5505
Total TIME WARNER CABLE:99.98
TOWN OF NORWAY
TO102720-FIN 1 Invoice 3RD QUARTER 2020 10/07/2020 10/27/2020 51,173.69 1020 601.61.61.10.6068
Total TOWN OF NORWAY:51,173.69
TRIEBOLD OUTDOOR POWER LLC
IC39688 1 Invoice CLUTCH 09/04/2020 10/27/2020 7.56 1020 100.04.51.11.5405
Total TRIEBOLD OUTDOOR POWER LLC:7.56
TYLER TECHNOLOGIES, INC
060-11733 1 Invoice ASSESSMENT SERVICES 10/09/2020 10/27/2020 4,900.00 1020 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:4,900.00
U.S. CELLULAR
0398141114 4 Invoice MONTHLY CHARGE-SEWER SCA 09/28/2020 10/27/2020 142.75 1020 601.61.63.42.5606
0398141114 8 Invoice MONTHLY CHARGE-REC 09/28/2020 10/27/2020 10.00 1020 100.05.72.10.5601
0398141114 2 Invoice MONTHLY CHARGE-POLICE 09/28/2020 10/27/2020 695.37 1020 100.02.20.01.5604
0398141114 6 Invoice MONTHLY CHARGE-FINANCE 09/28/2020 10/27/2020 30.00 1020 100.01.03.00.5601
0398141114 1 Invoice MONTHLY CHARGE- COM. DEV 09/28/2020 10/27/2020 20.00 1020 100.06.18.01.5601
0398141114 5 Invoice MONTHLY CHARGE-LIBRARY 09/28/2020 10/27/2020 20.00 1020 100.05.71.00.5602
0398141114 9 Invoice MONTHLY CHARGE-IS 09/28/2020 10/27/2020 40.00 1020 100.01.14.00.5601
0398141114 3 Invoice MONTHLY CHARGE-WATER SCAD 09/28/2020 10/27/2020 142.75 1020 605.56.09.21.5607
0398141114 7 Invoice MONTHLY CHARGE-DPW 09/28/2020 10/27/2020 365.00 1020 100.04.51.01.5605
Total U.S. CELLULAR:1,465.87
UNEMPLOYMENT INSURANCE
10355867 1 Invoice UNEMPLOYMENT COMPENSATIO 10/01/2020 10/27/2020 25.73 1020 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:25.73
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Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
USA BLUE BOOK
383885 1 Invoice MARKING FLAGS - WATER 10/08/2020 10/27/2020 164.37 1020 605.54.06.41.5870
383885 2 Invoice MARKING FLAGS - SEWER 10/08/2020 10/27/2020 113.69 1020 601.61.63.42.5701
385232 1 Invoice GEAR CASE SERV KIT - PUMPS 10/09/2020 10/27/2020 223.30 1020 605.52.06.25.5101
Total USA BLUE BOOK:501.36
USA FIRE PROTECTION
1046-F041656 1 Invoice FIRE ALARM INSPECTION 10/02/2020 10/27/2020 390.00 1020 100.02.20.01.5415
Total USA FIRE PROTECTION:390.00
WARRIOR WASH, LLC
SEP20 1 Invoice CAR WASHES 10/01/2020 10/27/2020 64.00 1020 100.02.20.01.5405
Total WARRIOR WASH, LLC:64.00
WAUKESHA CO SHERIFF'S DEPT
19662 1 Invoice WKSO WARRANT - DANIEL GREE 10/09/2020 10/27/2020 560.00 1020 100.01.08.00.4272
Total WAUKESHA CO SHERIFF'S DEPT:560.00
WAUKESHA COUNTY TREASURER
2020-0000003 1 Invoice PROGRAM INSTRUCTION - TREE 10/12/2020 10/27/2020 245.00 1020 100.05.72.13.5110
2020-0000011 1 Invoice INMATE BILLING 10/08/2020 10/27/2020 69.80 1020 100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:314.80
WAUKESHA LIME & STONE
11703874 1 Invoice 1 1/4" CABC 09/17/2020 10/27/2020 389.07 1020 100.04.51.02.5741
1700728 1 Invoice 1 1/4" CABC 09/03/2020 10/27/2020 573.03 1020 100.04.51.02.5740
1702053 1 Invoice #1 STONE, 1/2" CHIP CM14 09/10/2020 10/27/2020 2,166.03 1020 100.04.51.02.5740
Total WAUKESHA LIME & STONE:3,128.13
WE ENERGIES
3665-26-012/1 1 Invoice STREET LIGHTING 10/02/2020 10/27/2020 5,592.39 1020 100.04.51.06.5910
Total WE ENERGIES:5,592.39
WERNER ELECTRIC SUPPLY CO
S6259265.001 1 Invoice MICROWAVE CONNECTOR 10/02/2020 10/27/2020 244.35 1020 601.61.61.15.5415
S6259265.002 1 Invoice ANTENNA 10/08/2020 10/27/2020 128.94 1020 601.61.61.15.5415
S6259265.003 1 Invoice CUSTOM CABLE 10/08/2020 10/27/2020 361.30 1020 601.61.61.15.5415
Total WERNER ELECTRIC SUPPLY CO:734.59
WESTERN CULVERT & SUPPLY INC
061715 1 Invoice URBAN RURAL DRAINAGE 09/22/2020 10/27/2020 3,852.15 1020 216.08.00.00.6503
Total WESTERN CULVERT & SUPPLY INC:3,852.15
WILEAG
W ILAG/102720 1 Invoice ACCREDITATION ASSESSMENT 09/29/2020 10/27/2020 763.26 1020 100.02.20.01.5301
Total WILEAG:763.26
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 10/14/2020-10/27/2020 Oct 22, 2020 11:35AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WIS RURAL WATER ASSOC
4019 1 Invoice CONFINED SPACE TRAINING 10/07/2020 10/27/2020 763.11 1020 601.61.61.15.5425
Total WIS RURAL WATER ASSOC:763.11
WISCONSIN DEPARTMENT OF REVENUE
251/102720 1 Invoice ASSMT FEE - MFG PROPERTY 10/05/2020 10/27/2020 4,704.45 1020 100.01.04.00.5801
Total WISCONSIN DEPARTMENT OF REVENUE:4,704.45
WISCONSIN DEPT OF JUSTICE - CIB
W IDOJ/102720 1 Invoice RECORD NAME SEARCHES 09/30/2020 10/27/2020 133.00 1020 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:133.00
Grand Totals: 918,851.39
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
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