FINANCE COMMITTEE Packet - 10/23/2018CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
10/23/2018
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
October 9, 2018
LICENSE APPROVALS
Recommend Approval of Operator Licenses
NEW BUSINESS
Recommend Approval of Release of Letter of Credit for Pellman Farms LLC (aka
Kaerek Homes Green Court Development)
Recommend Designation of Public Officials to Issue Nontraffic Citations
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
General Fund Vouchers
Wire Transfers for Debt Service
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
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Finance Committee Agenda 2
10/23/2018 5:50:00 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, MUSKEGO CITY HALL, (262) 679-4100.
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Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
October 9, 2018
5:15PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:15 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Wolfe, Madden and Kubacki, as well as
Alderpersons Borgman, Kapusta and Engelhardt. Also present: City Attorney Warchol and
Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES – September 25, 2018
Alderperson Madden made a motion to approve. Alderperson Wolfe seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki made a motion to recommend approval of an Operator License
for Michelle Emmons and Megan Gallegos. Alderperson Madden seconded; motion
carried.
NEW BUSINESS
Recommend Approval of Agreement with Cummins Inc. for City Hall Generator
Alderperson Wolfe made a motion to recommend approval. Alderperson Madden
seconded; motion carried.
Recommend Approval of Electric Transmission Line Easement (Horn Field)
Alderperson Madden made a motion to recommend approval. Alderperson Kubacki
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $80,902.25. Alderperson Kubacki seconded; motion carried.
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October 9, 2018
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Finance Committee Minutes 2
October 9, 2018
Tax Vouchers
Alderperson Wolfe made a motion to recommend approval of Tax Vouchers
in the amount of $21,723.98. Alderperson Madden seconded; motion carried.
General Fund
Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $1,338,376.50. Alderperson Kubacki seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $323,988.98. Alderperson Kubacki
seconded; motion carried.
ADJOURNMENT
Alderperson Kubacki made a motion to adjourn at 5:23 p.m. Alderperson Wolfe
seconded; motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
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October 9, 2018
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 10/23/2018
Karli Hudec
Rachel Karrels
Heather Krueger
Diane Wakeland
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018
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Recommend Approval of Operator Licenses
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CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Daniel Flamini, RLS – Lead Engineering Technician
Subject: Release Letter of Credit for Lots 1-3 CSM 11565
Date: October 9th, 2018
Background
Pellman Farms LLC, aka Kaerek Homes the developer of the Lots 1-3, CSM 11565
entered into a Development Agreement with the City to construct certain
improvements in and for the Green Ct CSM. These improvements include, sanitary
sewer laterals, water laterals, storm sewer, and landscaping.
All work has been completed, the Developers deposit is at $2,000.00, and lien
waivers have been supplied. The Developer is now asking for a release of the letter
of credit (attached letter and a copy of the original letter of credit).
I have reviewed the request and I am recommending a full release of the letter of
credit. I am also recommending that we hold the remaining developer deposit funds
until the last of the Engineering fees are paid.
Recommendation for Action by Committee/Council:
I recommend that The Pellman Farms aka Kaerek Homes Letter of Credit be
released.
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Recommend Approval of Release of Letter of Credit for...
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Recommend Approval of Release of Letter of Credit for...
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Recommend Approval of Release of Letter of Credit for...
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #090-2018
DESIGNATING PUBLIC OFFICIALS TO ISSUE NONTRAFFIC
CITATIONS IN ACCORDANCE WITH SECTION 18-3
OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO
WHEREAS, Chapter 18, Section 18-3, of the Municipal Code of the City of Muskego provides
for the designation of City officials who may issue citations for nontraffic ordinance violations by
Resolution of the Common Council; and
WHEREAS, The Finance Committee has recommended that the following public officials be
designated to issue citations:
Director of Public Works and Development
Building Inspectors
Engineering Technician
Public Works Superintendent
Fire Inspectors
Utilities Superintendent
Planning Manager
Associate Planner
City Forester
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon
the recommendation of the Finance Committee, does hereby designate the individuals named
above as those public officials who may issue citations with respect to ordinances which are
directly related to their official responsibilities.
BE IT FURTHER That said individuals are public officials for purposes stated in this Resolution.
DATED THIS 23RD DAY OF OCTOBER , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #090-2018 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
10/18jmb
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Recommend Designation of Public Officials to Issue...
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Council Date OCTOBER 23, 2018
Total Vouchers All Funds $2,211,075.63
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $21,612.81
Water Wire Transfers
Total Water $21,612.81
Sewer Vouchers 407,738.70
Sewer Wire Transfers
Total Sewer $407,738.70
Net Total Utility Vouchers $ 429,351.51
#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 $1,781,724.12
General Fund Void Checks ()**
Total General Fund Vouchers $ 1,781,724.12
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $52,075.70
Payroll/Invoice Transmittals $335,502.77
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
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
ABT MAILCOM
32267 1 Invoice 3RD QTR BILLING 10/10/2018 10/23/2018 1,736.87 1018 601.61.63.42.5701
32267 2 Invoice 3RD QTR BILLING 10/10/2018 10/23/2018 1,736.87 1018 605.55.09.03.5702
32267 3 Invoice 3RD QTR BILLING 10/10/2018 10/23/2018 868.43 1018 205.03.00.00.6056
32267 4 Invoice 3RD QTR BILLING 10/10/2018 10/23/2018 868.44 1018 205.03.30.00.5704
Total ABT MAILCOM:5,210.61
ACE HARDWARE - WINDLAKE
103236 1 Invoice MISC SUPPLIES 09/17/2018 10/23/2018 62.95 1018 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:62.95
ADMIT ONE PRODUCTS, INC.
274744 1 Invoice VOTER TICKETS 09/18/2018 10/23/2018 212.44 1018 100.01.03.00.5704
Total ADMIT ONE PRODUCTS, INC.:212.44
ADVANCED DISPOSAL - MUSKEGO-C6
C60001530526 1 Invoice REFUSE - SEPTEMBER 09/30/2018 10/23/2018 45,849.88 1018 205.03.30.00.5820
C60001530526 2 Invoice RECYCLING - SEPTEMBER 09/30/2018 10/23/2018 24,121.44 1018 205.03.00.00.5820
C60001530526 3 Invoice YARD WASTE - SEPTEMBER 09/30/2018 10/23/2018 1,420.22 1018 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:71,391.54
ALSCO
042510/102318 1 Invoice MO UNIFORMS 09/30/2018 10/23/2018 585.31 1018 100.04.51.07.5704
042511/102318 1 Invoice MO UNIFORMS 09/30/2018 10/23/2018 192.76 1018 100.04.51.07.5704
042512/102318 1 Invoice MO UNIFORMS 09/30/2018 10/23/2018 131.52 1018 601.61.61.12.5702
042512/102318 2 Invoice MO UNIFORMS 09/30/2018 10/23/2018 131.52 1018 605.56.09.21.5835
Total ALSCO:1,041.11
ASSOCIATED BAG COMPANY
N925064 1 Invoice GLOVES 10/02/2018 10/23/2018 110.27 1018 100.02.20.01.5722
Total ASSOCIATED BAG COMPANY:110.27
AT & T
282679410610/ 1 Invoice CENTREX LINE-ATT 10/01/2018 10/23/2018 610.80 1018 100.01.06.00.5601
8618073400/10 1 Invoice FLEX PRI SERVICES- ATT 09/19/2018 10/23/2018 161.27 1018 100.01.06.00.5601
Total AT & T:772.07
BAKER & TAYLOR COMPANY
2034026216 1 Invoice PRINT 09/28/2018 10/23/2018 514.98 1018 100.05.71.01.5711
2034027516 1 Invoice PRINT 10/01/2018 10/23/2018 201.04 1018 100.05.71.01.5711
2034032338 1 Invoice AV 10/02/2018 10/23/2018 5.80 1018 100.05.71.02.5711
2034032338 2 Invoice PRINT 10/02/2018 10/23/2018 1,152.92 1018 100.05.71.01.5711
2034034548 1 Invoice PRINT 10/03/2018 10/23/2018 29.01 1018 100.05.71.01.5711
2034040795 1 Invoice PRINT 10/05/2018 10/23/2018 1,398.86 1018 100.05.71.01.5711
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
2034053448 1 Invoice PRINT 10/11/2018 10/23/2018 653.82 1018 100.05.71.01.5711
5015192891 1 Invoice PRINT 10/03/2018 10/23/2018 60.93 1018 100.05.71.01.5711
5015282298 1 Invoice PRINT 10/10/2018 10/23/2018 619.76 1018 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,637.12
BAKER & TAYLOR ENTERTAINMENT
H06633030 1 Invoice AV 09/26/2018 10/23/2018 57.56 1018 100.05.71.02.5711
H06633031 1 Invoice AV 09/26/2018 10/23/2018 19.43 1018 100.05.71.02.5711
H06774940 1 Invoice AV 09/28/2018 10/23/2018 63.34 1018 100.05.71.02.5711
H06784650 1 Invoice AV 09/28/2018 10/23/2018 10.79 1018 100.05.71.02.5711
H06929480 1 Invoice AV 09/30/2018 10/23/2018 14.39 1018 100.05.71.02.5711
H07131460 1 Invoice AV 10/02/2018 10/23/2018 169.20 1018 100.05.71.02.5711
H07131461 1 Invoice AV 10/02/2018 10/23/2018 44.62 1018 100.05.71.02.5711
H07131462 1 Invoice AV 10/02/2018 10/23/2018 5.03 1018 100.05.71.02.5711
H07181380 1 Invoice AV 10/02/2018 10/23/2018 16.55 1018 100.05.71.02.5711
H07855640 1 Invoice AV 10/09/2018 10/23/2018 93.56 1018 100.05.71.02.5711
H08021940 1 Invoice AV 10/10/2018 10/23/2018 620.97 1018 100.05.71.02.5711
H08037490 1 Invoice AV 10/10/2018 10/23/2018 17.99 1018 100.05.71.02.5711
H611596CM 1 Invoice AV RETURN 10/01/2018 10/23/2018 172.68- 1018 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:960.75
CDW GOVERNMENT, INC
PMT6531 1 Invoice SRO-COMPUTER REPLACMENTS 10/08/2018 10/23/2018 2,521.53 1018 100.07.01.06.6501
Total CDW GOVERNMENT, INC:2,521.53
CHALLENGE ISLAND
CH102318-RE 1 Invoice CLASS INSTRUCTION - STEAM CA 10/17/2018 10/23/2018 420.00 1018 100.05.72.18.5110
Total CHALLENGE ISLAND:420.00
CITY OF FRANKLIN
5596/102318 1 Invoice 3RD QTR 10/02/2018 10/23/2018 17.26 1018 601.61.63.43.5801
9024/102318 1 Invoice 3RD QTR 10/02/2018 10/23/2018 17.26 1018 601.61.63.43.5801
Total CITY OF FRANKLIN:34.52
CLERK OF CIRCUIT COURT
15596 1 Invoice SCOTT BOWDEN BOND 10/05/2018 10/23/2018 500.00 1018 100.01.08.00.4272
15655 1 Invoice ANDREA STOCKS BOND 10/11/2018 10/23/2018 1,000.00 1018 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:1,500.00
COMMUNITY MEMORIAL HOSPITAL
2763125 1 Invoice BLOOD DRAW 10/01/2018 10/23/2018 33.00 1018 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:33.00
COMPLETE OFFICE OF WIS
926483 1 Invoice SCISSORS - QTY4 10/04/2018 10/23/2018 36.92 1018 100.05.71.00.5701
926483 2 Invoice KLEENEX - 2 CT (60BX)10/04/2018 10/23/2018 36.98 1018 100.05.71.00.5703
927859 1 Invoice GENERAL SUPPLIES 10/05/2018 10/23/2018 112.83 1018 100.01.06.00.5701
927859 2 Invoice ELECTION SUPPLIES 10/05/2018 10/23/2018 323.52 1018 100.01.03.00.5704
927859 3 Invoice TONER - JENNY 10/05/2018 10/23/2018 77.74 1018 100.01.03.00.5701
929080 1 Invoice GLUE STICKS - ELECTIONS 10/08/2018 10/23/2018 5.94 1018 100.01.03.00.5704
930803 1 Invoice CREDIT FOR GLUE STICKS - WRO 10/09/2018 10/23/2018 4.20- 1018 100.01.03.00.5704
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
932630 1 Invoice PAPER TOWELS 10/11/2018 10/23/2018 73.60 1018 100.05.71.00.5703
Total COMPLETE OFFICE OF WIS:663.33
CORE & MAIN LP
J641819 1 Invoice SERVICE BREAK WEATHERWOOD 10/12/2018 10/23/2018 931.00 1018 605.54.06.52.5410
Total CORE & MAIN LP:931.00
CREATIVE FORMS & CONCEPTS, INC
116639 1 Invoice W2/1099/1098 TAX FORMS 2018 10/11/2018 10/23/2018 368.31 1018 100.01.03.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:368.31
DEMCO EDUCATIONAL CORP
6464278 1 Invoice 'NEW' YELLOW BOOK TAPE 10/01/2018 10/23/2018 98.32 1018 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:98.32
DISCOUNT SCHOOL SUPPLY
W3241901000 1 Invoice PAPER PRODUCTS FOR YOUTH P 10/03/2018 10/23/2018 228.80 1018 100.05.72.16.5702
Total DISCOUNT SCHOOL SUPPLY:228.80
DIVERSIFIED BENEFIT SERV INC.
270407 1 Invoice HRA FEES - OCTOBER 10/03/2018 10/23/2018 374.59 1018 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:374.59
EAGLE MEDIA, INC.
00124688 1 Invoice DISPATCHERS JACKETS 10/10/2018 10/23/2018 391.32 1018 100.02.20.10.5151
00126554 1 Invoice CA POLO SHIRTS 09/17/2018 10/23/2018 200.74 1018 100.02.20.01.5721
00126738 1 Invoice NEW TRK 08/03/2018 10/23/2018 72.00 1018 601.61.61.15.5425
00126738 2 Invoice NEW TRK 08/03/2018 10/23/2018 72.00 1018 605.56.09.30.5228
Total EAGLE MEDIA, INC.:736.06
ECITY TRANSACTIONS LLC
4020-38 1 Invoice OCTOBER MONTHLY 10/01/2018 10/23/2018 300.00 1018 100.01.06.00.6014
4020-38 2 Invoice PARK AND REC ADD ON 10/01/2018 10/23/2018 150.00 1018 100.05.72.10.5506
4020-38 3 Invoice UTILITIES 10/01/2018 10/23/2018 30.00 1018 601.61.63.42.5701
4020-38 4 Invoice DPW 10/01/2018 10/23/2018 30.00 1018 605.56.09.21.5712
Total ECITY TRANSACTIONS LLC:510.00
ELLIOTT'S ACE HARDWARE
601005/102318 1 Invoice CITY HALL MAINT 09/30/2018 10/23/2018 89.52 1018 100.01.09.00.5415
601005/102318 2 Invoice LIBRARY MAINT 09/30/2018 10/23/2018 38.97 1018 100.05.71.00.5415
601005/102318 3 Invoice NON-DEPT MAINT 09/30/2018 10/23/2018 13.47 1018 100.01.06.00.5701
601005/102318 4 Invoice SEWER MAINT 09/30/2018 10/23/2018 13.98 1018 601.61.61.12.5702
601005/102318 5 Invoice POLICE MAINT 09/30/2018 10/23/2018 13.98 1018 100.02.20.01.5415
Total ELLIOTT'S ACE HARDWARE:169.92
ENTERPRISE SYSTEMS GROUP
81960 1 Invoice PHONE SUPPORT 09/23/2018 10/23/2018 66.00 1018 100.01.14.00.5840
82081 1 Invoice PHONE VENDOR SUPPORT- 09/28/2018 10/23/2018 198.00 1018 100.01.14.00.5840
82209 1 Invoice PHONE HELP-ESG 10/09/2018 10/23/2018 429.00 1018 100.01.14.00.5840
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Voucher Report
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
82240 1 Invoice ESG- BLUE TOOTH MODULE FOR 10/10/2018 10/23/2018 152.25 1018 100.01.14.00.5840
Total ENTERPRISE SYSTEMS GROUP:845.25
FASTENAL COMPANY
WIMUK73012 1 Invoice SUPPLIES 08/06/2018 10/23/2018 188.10 1018 100.04.51.07.5405
Total FASTENAL COMPANY:188.10
FILTRATION CONCEPTS, INC
3326-177268 1 Invoice CITY HALL MAINT 10/04/2018 10/23/2018 277.88 1018 100.01.09.00.5415
Total FILTRATION CONCEPTS, INC:277.88
FIRST BUSINESS
0018/102318 1 Invoice CAR WASHES 09/26/2018 10/23/2018 147.00 1018 100.02.20.01.5405
0026/102318 1 Invoice BATTERIES 09/26/2018 10/23/2018 23.08 1018 100.02.20.01.5722
0042/102318 1 Invoice WTR SAMPLES 09/26/2018 10/23/2018 118.80 1018 605.56.09.23.5865
0042/102318 2 Invoice SAFETY TRAINING 09/26/2018 10/23/2018 90.48 1018 601.61.61.12.5228
0042/102318 3 Invoice WELLS KIT 09/26/2018 10/23/2018 158.75 1018 605.51.06.05.5702
0042/102318 4 Invoice TOOLS AND BOX SHOP SUPPLIES 09/26/2018 10/23/2018 1,379.51 1018 601.61.61.15.5415
0042/102318 5 Invoice PUMPING SUPPLIES MISC 09/26/2018 10/23/2018 788.50 1018 605.52.06.25.5702
0067/102318 1 Invoice AWS SERVICES 09/26/2018 10/23/2018 59.35 1018 100.01.14.00.5507
0067/102318 2 Invoice CDWG- TONER ASSESSOR 09/26/2018 10/23/2018 164.86 1018 100.01.04.00.5701
0067/102318 3 Invoice AMAZON-IT SUPPLIES 09/26/2018 10/23/2018 44.25 1018 100.01.14.00.5506
0067/102318 4 Invoice WALMART- TABLETS- CH -AV 09/26/2018 10/23/2018 367.85 1018 401.08.90.09.6550
0067/102318 5 Invoice WALMART-TABLET CASES- CH -A 09/26/2018 10/23/2018 104.99 1018 401.08.90.09.6550
0067/102318 6 Invoice GO DADDY-SSL CERTIFICATE 09/26/2018 10/23/2018 48.74 1018 100.01.14.00.5507
0067/102318 7 Invoice AMAZON-PD PHONE CASE 09/26/2018 10/23/2018 15.98 1018 100.02.20.01.5704
0067/102318 8 Invoice ADOBE-DRONE EDITING 09/26/2018 10/23/2018 22.06 1018 100.02.20.01.5504
0067/102318 9 Invoice USPS-RETURN CAMERA- CH AV 09/26/2018 10/23/2018 28.50 1018 100.01.14.00.5701
0286/102318 1 Invoice COMPUTER ACCESSORIES 09/26/2018 10/23/2018 289.63 1018 100.01.05.00.5506
0286/102318 2 Invoice CALENDAR, LABELS, DISCS, SLE 09/26/2018 10/23/2018 72.71 1018 100.01.05.00.5701
2965/102318 1 Invoice AT - APA PLANNING CONFERENC 09/26/2018 10/23/2018 235.00 1018 100.06.18.01.5301
2965/102318 2 Invoice AT - MILW BUSINESS JOURNAL 09/26/2018 10/23/2018 100.00 1018 100.06.18.01.5704
3469/102318 1 Invoice CREATE & EDUCATE GRANT (PRO 09/26/2018 10/23/2018 2,478.22 1018 100.05.71.00.6062
3469/102318 2 Invoice RUBBERBANDS 09/26/2018 10/23/2018 17.36 1018 100.05.71.00.5703
3469/102318 3 Invoice KEY RING (1ST LIBRARY CARD PR 09/26/2018 10/23/2018 8.99 1018 100.05.71.00.6062
3871/102318 1 Invoice CREATE & EDUCATE GRANT (PRO 09/26/2018 10/23/2018 1,759.07 1018 100.05.71.00.6062
3871/102318 2 Invoice CRAFTERNOON - PROGRAMMING 09/26/2018 10/23/2018 150.57 1018 100.05.71.00.6062
3871/102318 3 Invoice HOOK & LOOP ADHESIVE BACKE 09/26/2018 10/23/2018 20.30 1018 100.05.71.00.5701
3871/102318 4 Invoice ELKE - WLA CONFERENCE 09/26/2018 10/23/2018 185.00 1018 100.05.71.00.5303
3897/102318 1 Invoice CREATE & EDUCATE GRANT (PRO 09/26/2018 10/23/2018 65.00 1018 100.05.71.00.6062
3897/102318 2 Invoice AV 09/26/2018 10/23/2018 477.29 1018 100.05.71.02.5711
3905/102318 1 Invoice CREATE & EDUCATE GRANT (PRO 09/26/2018 10/23/2018 448.95 1018 100.05.71.00.6062
3905/102318 2 Invoice CHILDREN'S PROGRAMMING -PLA 09/26/2018 10/23/2018 13.47 1018 100.05.71.00.6062
3913/102318 1 Invoice CREATE & EDUCATE GRANT (PRO 09/26/2018 10/23/2018 600.11 1018 100.05.71.00.6062
3913/102318 2 Invoice FOL CHILDREN'S PROGRAMMING 09/26/2018 10/23/2018 231.87 1018 100.05.71.00.6062
3913/102318 3 Invoice AV 09/26/2018 10/23/2018 442.99 1018 100.05.71.02.5711
3921/102318 1 Invoice BABYSITTING COURSE CERTIFIC 09/26/2018 10/23/2018 88.00 1018 100.05.72.14.5730
3921/102318 2 Invoice PRESCHOOL CLASS SUPPLIES 09/26/2018 10/23/2018 237.75 1018 100.05.72.16.5702
4273/102318 1 Invoice CITY HALL MAINT 09/26/2018 10/23/2018 22.34 1018 100.01.09.00.5415
5731/102318 1 Invoice SK - AMERICAN PUBLIC WORKS D 09/26/2018 10/23/2018 211.00 1018 100.04.19.00.5305
6904/102318 1 Invoice CREDIT EMD CLASS CANCEL 09/26/2018 10/23/2018 1,097.50- 1018 100.02.20.01.5301
6904/102318 2 Invoice MATERIALS FOR CA CLASS 09/26/2018 10/23/2018 28.60 1018 100.02.20.01.5721
6947/102318 1 Invoice PRINTER 09/26/2018 10/23/2018 179.99 1018 100.04.51.01.5701
6947/102318 2 Invoice LP 09/26/2018 10/23/2018 62.00 1018 100.04.51.07.5735
6947/102318 3 Invoice SHOP SUPPLIES 09/26/2018 10/23/2018 210.02 1018 100.04.51.08.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
7106/102318 1 Invoice WATER FOR TRAINING 09/26/2018 10/23/2018 26.80 1018 100.02.20.01.5722
9978/102318 1 Invoice DC CONFERENCE EXPENSES 09/26/2018 10/23/2018 640.42 1018 100.01.01.00.5303
9986/102318 1 Invoice COURT OFFICE SUPPLIES 09/26/2018 10/23/2018 12.36 1018 100.01.08.00.5702
9994/102318 1 Invoice TAX REIMBURSEMENT 09/26/2018 10/23/2018 25.42- 1018 100.02.20.01.5301
9994/102318 2 Invoice POWER CORD SIERRA 09/26/2018 10/23/2018 65.00 1018 100.02.20.01.5722
9994/102318 3 Invoice GILBERT SUPERVISOR SCHOL 09/26/2018 10/23/2018 1,000.00 1018 100.02.20.01.5301
9994/102318 4 Invoice PATCHES FOR UNIFORMS 09/26/2018 10/23/2018 230.00 1018 100.02.20.01.5722
Total FIRST BUSINESS:13,050.59
FLEET CHARGE
2180485P 1 Invoice TRK 17,9,18 09/28/2018 10/23/2018 397.74 1018 100.04.51.07.5405
2180485PX1 1 Invoice TRKS 18,19,13 09/28/2018 10/23/2018 201.86 1018 100.04.51.07.5405
Total FLEET CHARGE:599.60
FRANKLIN AGGREGATES, INC.
1581130 1 Invoice ASPHALT 10/11/2018 10/23/2018 90.60 1018 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:90.60
GAIL FORCE ENTERPRISES
5436 1 Invoice CLASS INSTRUCTION - SEPTEMB 10/02/2018 10/23/2018 132.00 1018 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:132.00
GLEASON REDI MIX
270248 1 Invoice READY MIX 09/26/2018 10/23/2018 96.00 1018 100.04.51.04.5744
270600 1 Invoice REDIMIX 10/04/2018 10/23/2018 413.00 1018 100.04.51.04.5744
270814 1 Invoice WEATHERWOOD SERVICE BREAK 10/11/2018 10/23/2018 728.00 1018 605.54.06.52.5410
Total GLEASON REDI MIX:1,237.00
GRAINGER
9917825326 1 Invoice LIBRARY MAINT 09/27/2018 10/23/2018 29.78 1018 100.05.71.00.5415
9918028052 1 Invoice CITY HALL MAINT 09/27/2018 10/23/2018 33.72 1018 100.01.09.00.5415
9919728932 1 Invoice SIGNS SAFETY 09/28/2018 10/23/2018 107.16 1018 601.61.61.15.5425
9924692826 1 Invoice SUPPLIES 10/04/2018 10/23/2018 17.66 1018 601.61.61.12.5702
Total GRAINGER :188.32
GREEN MEADOWS PETTING FARM
GR102318-RE 1 Invoice PRESCHOOL FIELD TRIP 10/09/2018 10/23/2018 585.00 1018 100.05.72.16.5820
Total GREEN MEADOWS PETTING FARM:585.00
GREENFIELD POLICE DEPT.
15579 1 Invoice ALEXANDER OLIVER WARRANT G 10/03/2018 10/23/2018 124.00 1018 100.01.08.00.4272
Total GREENFIELD POLICE DEPT.:124.00
HEARTLAND BUSINESS SYSTEMS
280398-H 1 Invoice CONSULTING 09/21/2018 10/23/2018 1,155.00 1018 100.01.14.00.5840
281415-H 1 Invoice MONTHLY CONSULANT 09/28/2018 10/23/2018 1,610.00 1018 100.01.14.00.5840
281416-H 1 Invoice DPW- SWITCH 09/28/2018 10/23/2018 2,884.50 1018 401.08.93.51.6550
Total HEARTLAND BUSINESS SYSTEMS:5,649.50
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Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HERITAGE PRESBYTERIAN CHURCH
HE102318-FIN 1 Invoice REFUND OF OVERPAYMENT FOR 10/15/2018 10/23/2018 500.00 1018 100.00.00.00.1601
Total HERITAGE PRESBYTERIAN CHURCH:500.00
HOEFFLER, HOLLI
HO102318-RE 1 Invoice PROGAM REFUND - NO LONGER 10/09/2018 10/23/2018 15.00 1018 100.05.72.16.4320
Total HOEFFLER, HOLLI:15.00
HUMPHREY SERVICE PARTS
1187936 1 Invoice REDUCER VALVE 17 09/28/2018 10/23/2018 197.00 1018 100.04.51.07.5405
1188637 1 Invoice DRILL BITS 10/05/2018 10/23/2018 90.50 1018 100.04.51.07.5704
1188743 1 Invoice GLOVES 10/08/2018 10/23/2018 31.06 1018 100.04.51.07.5704
1188773 1 Invoice SERVICE CHAMBER CORE 18 10/09/2018 10/23/2018 314.54 1018 100.04.51.07.5405
1188831 1 Invoice ULTRA SEAL 10/09/2018 10/23/2018 11.74 1018 100.04.51.07.5405
1188843 1 Invoice JUNCTION BOX 10/09/2018 10/23/2018 35.80 1018 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:680.64
IMPACT ACQUISTIONS LLC
1236980 1 Invoice PUBLIC PRINTER 9/1-11/30/18 MAI 10/09/2018 10/23/2018 546.14 1018 100.05.71.00.5401
1237395 1 Invoice FINANCE 10/09/2018 10/23/2018 686.78 1018 100.01.03.00.5410
1237395 2 Invoice RECREATION 10/09/2018 10/23/2018 527.28 1018 100.05.72.10.5401
1237395 3 Invoice MAYOR/LAW 10/09/2018 10/23/2018 459.36 1018 100.01.05.00.5506
1237395 4 Invoice MUNICIPAL COURT 10/09/2018 10/23/2018 433.42 1018 100.01.08.00.5504
1237395 5 Invoice POLICE DEPARTMENT 10/09/2018 10/23/2018 594.73 1018 100.02.20.01.5410
1237395 6 Invoice COMMUNITY DEVELOPMENT 10/09/2018 10/23/2018 490.30 1018 100.06.18.01.5410
1237395 7 Invoice LIBRARY 10/09/2018 10/23/2018 370.20 1018 100.05.71.00.5410
Total IMPACT ACQUISTIONS LLC:4,108.21
INPRO CORPORATION
1354264 1 Invoice CITY HALL SIGNAGE 10/09/2018 10/23/2018 1,010.40 1018 401.08.90.09.6550
Total INPRO CORPORATION:1,010.40
JANI-KING INC- MILW REGION
MIL10180655 1 Invoice FLOOR CLEANING AT OTH 10/11/2018 10/23/2018 180.00 1018 100.05.72.16.5820
Total JANI-KING INC- MILW REGION:180.00
JERRY WILLKOMM INC.
382879 1 Invoice HAND SOAP 10/01/2018 10/23/2018 97.20 1018 601.61.61.12.5702
Total JERRY WILLKOMM INC.:97.20
JOERS, STACI
JO102318-RE 1 Invoice CLASS INSTRUCTION- COOKING 10/16/2018 10/23/2018 96.00 1018 100.05.72.18.5110
Total JOERS, STACI:96.00
JOHNSON CONTROLS
00041686461 1 Invoice MUSKEGO CITY HALL SERVER 09/29/2018 10/23/2018 14,775.00 1018 401.08.91.20.6550
Total JOHNSON CONTROLS:14,775.00
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Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JOURNAL SENTINEL INC
700556/102318 1 Invoice MISC PUBLICATIONS 09/30/2018 10/23/2018 528.05 1018 100.01.06.00.6001
Total JOURNAL SENTINEL INC:528.05
KONE, INC.
959063008 1 Invoice MAINT AGREEMENT 10/1-12-31-18 10/01/2018 10/23/2018 447.66 1018 100.01.09.00.5415
Total KONE, INC.:447.66
KUJAWA ENTERPRISES INC.
119776 1 Invoice OCT INTERIOR PLANT MAINT 10/01/2018 10/23/2018 61.00 1018 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
L.W. ALLEN, LLC
106639 1 Invoice SERVICE PUMP 09/30/2018 10/23/2018 766.54 1018 601.61.61.16.5411
Total L.W. ALLEN, LLC:766.54
LANGE ENTERPRISES
66956 1 Invoice ADDRESS TILES/FRAMES 10/09/2018 10/23/2018 134.31 1018 100.02.25.00.5752
Total LANGE ENTERPRISES:134.31
LAWSON PRODUCTS, INC.
9306166490 1 Invoice SHOP SUPPLIES 10/02/2018 10/23/2018 597.96 1018 601.61.61.12.5702
Total LAWSON PRODUCTS, INC.:597.96
LITTLE MUSKEGO LAKE DIST
LI102318-LML 1 Invoice LITTLE LAKE EPAY 2176.010 KAYE 10/11/2018 10/23/2018 76.00 1018 100.05.06.00.6052
LI102318-LML 1 Invoice LMLD EPAY 2193.996 LARSEN 10/17/2018 10/23/2018 380.00 1018 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:456.00
MAGILL CONSTRUCTION COMPANY
MA102318-EN 1 Invoice DPW BLDGS APOLLO DR & MERC 10/11/2018 10/23/2018 439,646.60 1018 401.08.93.51.6550
Total MAGILL CONSTRUCTION COMPANY:439,646.60
MARK J. RINDERLE TIRE INC.
129543 1 Invoice SKID LOADER 10/01/2018 10/23/2018 960.00 1018 100.04.51.07.5735
129595 1 Invoice BACK HOE 10/04/2018 10/23/2018 970.00 1018 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:1,930.00
MERIT ASPHALT, INC.
87371 1 Invoice MAIN BREAK KRISTEN 09/25/2018 10/23/2018 12,905.00 1018 605.54.06.51.5410
87372 1 Invoice SKYLARK ASPHALT 09/25/2018 10/23/2018 7,997.00 1018 100.04.51.02.5740
Total MERIT ASPHALT, INC.:20,902.00
MICROMARKETING LLC
739325 1 Invoice AV 09/25/2018 10/23/2018 64.94 1018 100.05.71.02.5711
Total MICROMARKETING LLC:64.94
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Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MIDWEST TAPE
96478535 1 Invoice AV 09/29/2018 10/23/2018 34.99 1018 100.05.71.02.5711
Total MIDWEST TAPE:34.99
MILW MET. SEWERAGE DISTRICT
20026/102318 1 Invoice 3RD QTR 10/04/2018 10/23/2018 336,843.45 1018 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:336,843.45
NABCO ENTRANCES
90063424 1 Invoice MAIN ENTRANCE DOOR REPAIR - 09/28/2018 10/23/2018 152.17 1018 100.05.71.00.5415
Total NABCO ENTRANCES:152.17
NAPA AUTO PARTS
5266-231323 1 Invoice TERMINAL 09/26/2018 10/23/2018 11.97 1018 100.04.51.07.5405
5266-231841 1 Invoice RANGER CABLE 10/03/2018 10/23/2018 4.29 1018 100.04.51.11.5405
5266-232285 1 Invoice FILTERS 10/09/2018 10/23/2018 58.42 1018 100.04.51.07.5405
5266-232530 1 Invoice SQD 6 HEADLAMP 10/12/2018 10/23/2018 26.54 1018 100.02.20.01.5405
Total NAPA AUTO PARTS:101.22
NAVIANT
0136057-IN 1 Invoice ONBASE CONVERSION 10/02/2018 10/23/2018 1,250.00 1018 209.01.00.00.6050
Total NAVIANT:1,250.00
NEOPOST USA INC
15523540 1 Invoice HIGH CAPACITY INK CARTRIDGE - 09/28/2018 10/23/2018 195.00 1018 100.01.06.00.5701
Total NEOPOST USA INC:195.00
OLD DOMINION BRUSH
6356682 1 Invoice PARTS 09/24/2018 10/23/2018 2,487.39 1018 100.04.51.07.5405
Total OLD DOMINION BRUSH:2,487.39
OLSON, MELISSA
26208 1 Invoice REFUND FOR MISSING 4 WEEKS 10/09/2018 10/23/2018 88.65 1018 100.05.72.16.4318
Total OLSON, MELISSA:88.65
PALMYRA POLICE DEPARTMENT
15405 1 Invoice SHAWDARE THOMAS LOVE WAR 09/12/2018 10/23/2018 80.00 1018 100.01.08.00.4272
Total PALMYRA POLICE DEPARTMENT:80.00
PARAGON DEVELOPMENT SYS INC
01067795 1 Invoice COMPUTER REPLACMENTS 09/28/2018 10/23/2018 4,974.20 1018 100.07.01.06.6501
Total PARAGON DEVELOPMENT SYS INC:4,974.20
PARTSMASTER
23336942 1 Invoice SUPPLIES 09/28/2018 10/23/2018 398.46 1018 100.04.51.07.5405
23339197 1 Invoice FOR SIGN POSTS SUPPLIES 10/04/2018 10/23/2018 397.57 1018 100.04.51.03.5743
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Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PARTSMASTER:796.03
PAYNE & DOLAN OF WISCONSIN
PA102318-EN 1 Invoice 2018 ROAD PROGRAM 10/11/2018 10/23/2018 511,265.71 1018 100.07.51.02.6502
Total PAYNE & DOLAN OF WISCONSIN:511,265.71
PENGUIN RANDOM HOUSE LLC
1082668651 1 Invoice AV 09/26/2018 10/23/2018 15.00 1018 100.05.71.02.5711
1082681392 1 Invoice AV 10/01/2018 10/23/2018 75.00 1018 100.05.71.02.5711
1083115947 1 Invoice AV 10/02/2018 10/23/2018 55.00 1018 100.05.71.02.5711
1083197244 1 Invoice AV 10/05/2018 10/23/2018 45.00 1018 100.05.71.02.5711
1182681392 1 Invoice AV 10/01/2018 10/23/2018 35.00 1018 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:225.00
PORT-A-JOHN
0430549-IN 1 Invoice KURTH PARK 10/01/2018 10/23/2018 90.00 1018 100.04.51.01.5820
Total PORT-A-JOHN:90.00
POSTMASTER OF MUSKEGO
PO102318-FIN 1 Invoice POSTAL PERMIT #12 RENEWAL 09/20/2018 10/23/2018 225.00 1018 100.01.06.00.5710
Total POSTMASTER OF MUSKEGO:225.00
PROHEALTH CARE
201809-0 1 Invoice BLOOD DRAWS 09/30/2018 10/23/2018 105.00 1018 100.02.20.01.5722
Total PROHEALTH CARE:105.00
PROVEN POWER INC
02-280963 1 Invoice CONNECTOR TERMINAL 09/28/2018 10/23/2018 1,102.42 1018 100.04.51.07.5405
Total PROVEN POWER INC:1,102.42
QUILL CORP
1627675 1 Invoice LITERATURE ORGANIZER - TINA 10/02/2018 10/23/2018 96.99 1018 100.01.03.00.5701
1627675 2 Invoice CARDSTOCK OFFICE PAPER 10/02/2018 10/23/2018 44.97 1018 100.05.72.10.5701
Total QUILL CORP:141.96
R.A. SMITH INC.
139779 1 Invoice BAY LANE ROAD FINAL DESIGN 10/10/2018 10/23/2018 1,638.00 1018 410.08.91.19.6504
Total R.A. SMITH INC.:1,638.00
R.S. PAINT & TOOLS LLC
770428 1 Invoice RAKES 10/02/2018 10/23/2018 483.84 1018 100.04.51.10.5704
770433 1 Invoice KEYS PARKS 10/06/2018 10/23/2018 20.00 1018 100.04.51.11.5415
Total R.S. PAINT & TOOLS LLC:503.84
RECYCLE TECHNOLOGIES, INC.
184766 1 Invoice LIGHT BULBS - CITY HALL 10/03/2018 10/23/2018 39.15 1018 100.01.09.00.5415
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Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total RECYCLE TECHNOLOGIES, INC.:39.15
REGISTRATION FEE TRUST
RE102318-DP 1 Invoice REPLACEMENT TITLE TRK 3 10/10/2018 10/23/2018 20.00 1018 100.04.51.07.5704
Total REGISTRATION FEE TRUST:20.00
ROZMAN TRUE VALUE/PW
22000/102318 1 Invoice BLDG SUPPLIES 09/25/2018 10/23/2018 101.15 1018 100.04.51.08.5415
22000/102318 2 Invoice PARKS SUPPLIES 09/25/2018 10/23/2018 27.84 1018 100.04.51.11.5415
Total ROZMAN TRUE VALUE/PW:128.99
ROZMAN TRUE VALUE/UT
25000/102318 1 Invoice STOR BOX 09/25/2018 10/23/2018 46.93 1018 605.51.06.02.5731
25000/102318 2 Invoice MISC SUPPLIES 09/25/2018 10/23/2018 51.85 1018 601.61.61.12.5702
25000/102318 3 Invoice BLDG SUPPLIES 09/25/2018 10/23/2018 116.80 1018 605.51.06.05.5702
25000/102318 4 Invoice BLDG SUPPLIES 09/25/2018 10/23/2018 116.81 1018 601.61.61.15.5415
Total ROZMAN TRUE VALUE/UT:332.39
RUEKERT & MIELKE INC
124799 1 Invoice MMSD FACILITIES PLAN REVIEW 09/26/2018 10/23/2018 822.50 1018 601.61.63.43.5815
124994 1 Invoice WATER SYSTEM STUDY 10/09/2018 10/23/2018 3,698.15 1018 605.00.00.00.1969
Total RUEKERT & MIELKE INC:4,520.65
SCHOEVE, NEIL
SC102318-RE 1 Invoice CLASS REFUND DUE TO MEDICAL 10/16/2018 10/23/2018 15.00 1018 100.05.72.13.4318
Total SCHOEVE, NEIL:15.00
SECURIAN FINANCIAL GROUP, INC.
002832L/10231 1 Invoice LIFE INSURANCE PREMIUMS - NO 10/08/2018 10/23/2018 2,938.45 1018 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,938.45
SHERWIN-WILLIAMS CO.
0564-2 1 Invoice PAINT 5 GAL 220 @ $ 22.09 09/19/2018 10/23/2018 1,815.00 1018 100.04.51.02.5742
0598-0 1 Invoice 55 GAL @ $22.09 PAINT 09/20/2018 10/23/2018 453.75 1018 100.04.51.02.5742
0930-5 1 Invoice 110 @ 23.69 55 @ 8.25 10/02/2018 10/23/2018 1,361.25 1018 100.04.51.02.5742
8880-8 1 Invoice WELL 13 09/28/2018 10/23/2018 64.85 1018 605.54.06.41.5415
Total SHERWIN-WILLIAMS CO.:3,694.85
SHI INTERNATIONAL CORP
B08947761 1 Invoice SQL LICENSING 10/08/2018 10/23/2018 3,544.18 1018 410.08.90.14.6516
B08948708 1 Invoice DATACENTER LICENISING 10/08/2018 10/23/2018 11,967.36 1018 410.08.90.14.6516
Total SHI INTERNATIONAL CORP:15,511.54
SOMAR TEK LLC/ ENTERPRISES
101130 1 Invoice GUN CLEANING SUPPLIES 10/05/2018 10/23/2018 65.00 1018 100.02.20.01.5720
101145 1 Invoice HANDCUFF CASE - PATTERSON 10/15/2018 10/23/2018 38.97 1018 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:103.97
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Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SPOK
B0282335V 1 Invoice PAGERS 09/30/2018 10/23/2018 15.65 1018 601.61.63.42.5701
B0282335V 2 Invoice PAGERS 09/30/2018 10/23/2018 15.64 1018 605.56.09.21.5607
Total SPOK:31.29
STEVER TURF FARM INC
15541 1 Invoice SOD 09/05/2018 10/23/2018 21.60 1018 100.04.51.04.5744
Total STEVER TURF FARM INC:21.60
SUPERIOR CHEMICAL
208098 1 Invoice SUPPLIES 10/04/2018 10/23/2018 115.87 1018 100.04.51.07.5704
Total SUPERIOR CHEMICAL:115.87
TAPCO INC.
I615908 1 Invoice PARKING METER RECEIPT TICKE 09/28/2018 10/23/2018 108.90 1018 202.08.94.74.6584
I616289 1 Invoice SIGNS 10/03/2018 10/23/2018 4,598.79 1018 100.04.51.03.5743
Total TAPCO INC.:4,707.69
TESS CORNERS VOL FIRE DEPT
TE102318-FIN 1 Invoice 4TH QUARTER CONTRACT PAYME 10/18/2018 10/23/2018 116,250.00 1018 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:116,250.00
THE ALSTAR CO INC
11228 1 Invoice TRK 53 10/01/2018 10/23/2018 230.94 1018 100.04.51.11.5405
11228 2 Invoice TRK 55 10/01/2018 10/23/2018 106.65 1018 100.04.51.07.5405
Total THE ALSTAR CO INC:337.59
THE BUGMAN/AQUAFIX INC
25851 1 Invoice BUG ON A ROOP 10/05/2018 10/23/2018 1,180.58 1018 601.61.61.12.5750
Total THE BUGMAN/AQUAFIX INC:1,180.58
THE HAPPY MOWER
364 1 Invoice AUGUST LAWN & LANDSCAPE 09/08/2018 10/23/2018 6,928.57 1018 100.01.06.00.5820
365 1 Invoice SEPTEMBER LAWN & LANDSCAP 10/06/2018 10/23/2018 6,928.57 1018 100.01.06.00.5820
Total THE HAPPY MOWER:13,857.14
TIAA COMMERCIAL FINANCE, INC.
20340429/1023 1 Invoice COPIER/PRINTER LEASE 10/10/2018 10/23/2018 336.55 1018 100.05.71.00.5401
Total TIAA COMMERCIAL FINANCE, INC.:336.55
TIME WARNER CABLE
063003301/102 1 Invoice 9/29/18-10/28/18 INTERNET SERVI 09/24/2018 10/23/2018 94.57 1018 100.05.71.00.5505
Total TIME WARNER CABLE:94.57
TITAN PUBLIC SAFETY SOLUTIONS
4496 1 Invoice COURT OPERATING SUPPLIES 10/04/2018 10/23/2018 300.00 1018 100.01.08.00.5702
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Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TITAN PUBLIC SAFETY SOLUTIONS:300.00
TOWN OF NORWAY
TO102318-UT 1 Invoice 3RD QTR 10/03/2018 10/23/2018 61,727.09 1018 601.61.61.10.6068
Total TOWN OF NORWAY:61,727.09
TOWN SQUARE PUBLICATIONS
9MUWWI008 1 Invoice CHAMBER OF COMMERCE AD 09/25/2018 10/23/2018 1,500.00 1018 100.06.18.01.5804
Total TOWN SQUARE PUBLICATIONS:1,500.00
TYLER TECHNOLOGIES, INC
060-9706 1 Invoice ASSESSMENT SERVICES 10/05/2018 10/23/2018 5,900.00 1018 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:5,900.00
U.S. CELLULAR
0271444299 1 Invoice MONTHLY CHARGE- PLANNING 09/28/2018 10/23/2018 25.00 1018 100.06.18.01.5601
0271444299 2 Invoice MONTHLY CHARGE- POLICE 09/28/2018 10/23/2018 685.79 1018 100.02.20.01.5604
0271444299 3 Invoice MONTHLY CHARGE- WATER SCA 09/28/2018 10/23/2018 70.00 1018 605.56.09.21.5607
0271444299 4 Invoice MONTHLY CHARGE- SEWER SCA 09/28/2018 10/23/2018 70.00 1018 601.61.63.42.5606
0271444299 5 Invoice MONTHLY CHARGE- IS 09/28/2018 10/23/2018 80.00 1018 100.01.14.00.5601
0271444299 6 Invoice MONTHLY CHARGE- ENGINEERIN 09/28/2018 10/23/2018 25.00 1018 100.04.19.00.5601
0271444299 7 Invoice MONTHLY CHARGE- LIBRARY 09/28/2018 10/23/2018 25.00 1018 100.05.71.00.5602
0271444299 8 Invoice MONTHLY CHARGE- FINANCE 09/28/2018 10/23/2018 25.00 1018 100.01.03.00.5601
Total U.S. CELLULAR:1,005.79
UPI, LLC
UP102318-EN 1 Invoice HI VIEW WATER MAIN EXTENSION 10/10/2018 10/23/2018 16,073.79 1018 507.00.00.00.2733
Total UPI, LLC:16,073.79
USA BLUE BOOK
686217 1 Invoice PELLETS 09/18/2018 10/23/2018 427.00 1018 601.61.61.12.5750
Total USA BLUE BOOK:427.00
VANCE, MIKE
VA102318-RE 1 Invoice CLASS INSTRUCTION - FALL GOL 10/08/2018 10/23/2018 855.00 1018 100.05.72.13.5110
Total VANCE, MIKE:855.00
WAUKESHA CO PARKS & LAND USE
1014 1 Invoice FISHING CLINIC SHELTER RENTA 10/29/2018 10/23/2018 33.00 1018 100.05.72.18.5702
Total WAUKESHA CO PARKS & LAND USE:33.00
WAUKESHA COUNTY TREASURER
2018-0000023 1 Invoice UPGRADES RADIOS 09/30/2018 10/23/2018 252.00 1018 100.04.51.07.5405
Total WAUKESHA COUNTY TREASURER:252.00
WE ENERGIES
3665-286-012/ 1 Invoice STREET LIGHTING 10/01/2018 10/23/2018 7,267.45 1018 100.04.51.06.5910
3836-104-158/ 1 Invoice 9/18 L/S 09/28/2018 10/23/2018 835.35 1018 601.61.61.20.5910
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WE ENERGIES:8,102.80
WELDERS SUPPLY COMPANY
10027042 1 Invoice UTILITIES DEPT SUPPLY 09/26/2018 10/23/2018 167.25 1018 601.61.61.12.5702
10028448 1 Invoice MONTHLY 09/28/2018 10/23/2018 6.65 1018 100.04.51.07.5704
Total WELDERS SUPPLY COMPANY:173.90
WERTH, TERRY
WE102318-UT 1 Invoice REFUND PAYMENT TO PREVIOUS 10/12/2018 10/23/2018 221.22 1018 001.00.00.00.1005
Total WERTH, TERRY:221.22
WI STATE LAB OF HYGIENE
564072 1 Invoice WATER SAMPLE TESTING 09/30/2018 10/23/2018 216.00 1018 215.06.00.00.5704
Total WI STATE LAB OF HYGIENE:216.00
WIND LAKE AUTO PARTS
1975/102318 1 Invoice LEAF SUCKER TRKS AA,13,10,17 09/29/2018 10/23/2018 925.00 1018 100.04.51.07.5405
1975/102318 2 Invoice TRK 29 09/29/2018 10/23/2018 342.82 1018 601.61.61.21.5306
Total WIND LAKE AUTO PARTS:1,267.82
WISCONSIN DEPARTMENT OF REVENUE
WI102318-FIN 1 Invoice ASSESSMENT FEE - MFG PROP 10/12/2018 10/23/2018 4,587.43 1018 100.01.04.00.5801
Total WISCONSIN DEPARTMENT OF REVENUE:4,587.43
WISCONSIN DEPT OF JUSTICE - CIB
G2451/102318 1 Invoice POLICE BACKGROUND CHECKS 09/30/2018 10/23/2018 266.00 1018 100.05.72.13.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:266.00
WISCONSIN DEPT OF TRANSPORTATION
395-00001013 1 Invoice MOORLAND ROAD PROJECT 10/01/2018 10/23/2018 477,634.80 1018 401.08.91.19.6503
Total WISCONSIN DEPT OF TRANSPORTATION:477,634.80
WOODLAND RESTORATION LLC
20181015-003 1 Invoice BLUHM PARK - BUCKTHORN 10/15/2018 10/23/2018 904.50 1018 215.06.00.00.6008
Total WOODLAND RESTORATION LLC:904.50
ZUERN BUILDING PRODUCTS INC
112310 1 Invoice WOOD VEHICLES 10/02/2018 10/23/2018 136.00 1018 100.04.51.07.5405
Total ZUERN BUILDING PRODUCTS INC:136.00
Grand Totals: 2,211,075.63
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 10/10/2018-10/23/2018 Oct 18, 2018 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
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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