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FINANCE COMMITTEE Packet - 6/11/2019CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 06/11/2019 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES May 28, 2019 LICENSE APPROVALS Recommend Approval of Operator Licenses Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and Wine for the Muskego Area Chamber of Commerce (Taste of Muskego) - July 10, 2019 Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and Wine for the Muskego Water Bugs (Show at Idle Isle) - July 3, 2019 Recommend Approval of Outside Dance Permit for AJ's Bar & Grill, S90 W13970 Boxhorn Drive, June 12 and 26, 2019 - 6:00 pm to 9:00 pm and June 23, 2019 - 3:00 pm to 6:00 pm Review and Recommendation Regarding 2019-2020 Licenses NEW BUSINESS Recommend Approval of Prairie Meadows Storm Water Management Practice Maintenance Agreement VOUCHER APPROVAL Voucher Report Utility Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals Packet Page 1 Finance Committee Agenda 2 6/11/2019 5:30:00 PM FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. Packet Page 2 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES May 28, 2019 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Kubacki and Kapusta as well as Alderpersons Wolfe, Borgman, and Madden. Also present: Police Chief Rens, Finance and Administration Director Mueller, and Deputy Clerk Blenski. Committee Member Alderperson Hammel was absent. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – May 14, 2019 Alderperson Kubacki made a motion to approve. Alderperson Kapusta seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Mayor Chiaverotti noted Christine Brock was removed from the list. Alderperson Kapusta made a motion to recommend approval of an Operator License for Dailey Albino, Brian Calvert, Renee Dugan, Daniel Gordon, Ashlee Knier, Dayna Miller, Mackenzie Peters, Amy Riddle, Jimmy Riley, Susan Slatinshek, Jill Stelmaszewski, Kayla Walters- Ketchum and a Temporary Operator License for Samantha Quail. Alderperson Kubacki seconded; motion carried. Recommend Approval of a "Class A" Retail Combo License (Liquor and Fermented Malt Beverages) for Riiser Fuels, LLC, dba Rstore #71-Jetz, S69 W15461 Janesville Road, Agent: Sara Rosenberg Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and Wine and Class C Dance Hall License for the Muskego Community Festival, Inc. - August 23, 24 and 25, 2019 Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. Page 1 of 2 May 28, 2019 Packet Page 3 Finance Committee Minutes 2 May 28, 2019 VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the amount of $50,740.62. Alderperson Kapusta seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to recommend approval of General Tax Vouchers in the amount of $818,016.20. Alderperson Kapusta seconded; motion carried. Wire Transfers for Debt Service Transmittals Alderperson Kubacki made a motion to recommend approval of Wire Transfers for Debt Service Transmittals in the amount of $1,174,875.00. Alderperson Kapusta seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $348,419.01. Alderperson Kapusta seconded; motion carried. FINANCE DIRECTOR’S REPORT Director Mueller noted the preliminary 2018 annual operating results reflect a surplus of $560,209.00. Compared to 2017, the 2018 surplus amount is approximately $250,000.00 less. ADJOURNMENT Alderperson Kapusta made a motion to adjourn at 5:36 p.m. Alderperson Kubacki seconded; motion carried. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk. Page 2 of 2 May 28, 2019 Packet Page 4 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 06/11/2019 Carrie Apps Michelle Barbieri Arthur Benotti (Temporary) Cory Bigsby Bradley Black Nancy Black Christine Bock Deborah Brook Kayleigh Butske Evin Buffalo Cynthia Chelminiak Ryli Malloy Decorah Riley Everett Dennis Flitsch James Gollwitzer Sandra Gollwitzer James Gunton Scott Hepfner Shawna Jesse Evagelia Kardaris Jenel Karow Rachel Koester Angeline Livingston Sally Mane Christine March Amanda Martinez Robert Peters Connie Pfaff Tristian Pipp Heidi Reise Kathleen Rynders Christine Satterstrom Gary Schmutzer Thomas Schroeder Judith Semrad Matthew Shearer Grace Walton T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019 Page 1 of 1 Recommend Approval of Operator Licenses Packet Page 5 DATE OF INCIDENT IR/CAD DISPO Class "A" Fermented Malt Bev Johnny's Petroleum Products Inc. Class "A" Ferm. & Intox Liquors Aldi Kwik Trip, Inc Jetz Muskego Beer & Liquor Muskego Mobil Pick N Save Piggly Wiggly Walgreen's East Walgreen's West Walmart Class "B" Fermented Malt Bev Schultz Rod & Gun Club Class "B" Ferm & Intox Liquors A.J.'s Bar & Grill 11/11/2018 18-24740 Page 1 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 6 Alpine Lanes Bass Bay Brewhouse Boxhorn's Gun Club Bush Gardens Bushy's Pub & Grill Coach's on Lake Denoon 5/24/2019 19-10535 IR Country Squire (Ted's) Danny Haskell's Four Corners Pub & Grill Gingerbread House (The) Hunter's Nest JD's Leah's Italian Restaurante Page 2 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 7 Lucky's 6/7/2018 18-12535 Citation 6/2/2018 18-12048 Verbal Marx Pioneer Inn Mather Lanes Mug-Z's Pub & Grill Muskego Lakes Country Club Muskego Moose Lodge #1057 Niko's Pack N Brew Bar & Grill R&B's Stage Coach Inn Sobek's Resort Soiree Suburban Bourban TJ's Roundabout Tres Locos Valley Green Golf Course Page 3 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 8 Page 4 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 9 DESCRIPTION No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations U/I female called to report AJ's Bar and Grill is over the maximum occupancy when they have events. Officer advised. Officer handling. 11/13/18 - Contact made with the manager on duty, Metz, who was advised reference the complaint. Fire Chief Rukavina advised.Page 5 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 10 No Violations No Violations No Violations No Violations No Violation Overdose No Violations No Violations No Violations No Violations No Vioilations No Violations U/I female called to report AJ's Bar and Grill is over the maximum occupancy when they have events. Officer advised. Officer handling. 11/13/18 - Contact made with the manager on duty, Metz, who was advised reference the complaint. Fire Chief Rukavina advised. Page 6 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 11 Noise Violation Noise Violation No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations No Violations Page 7 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 12 Page 8 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 13 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #049-2019 APPROVAL OF VARIOUS LICENSE APPLICATIONS FOR THE CITY OF MUSKEGO FOR THE PERIOD JULY 1, 2019 TO JUNE 30, 2020 WHEREAS, The City of Muskego has received applications for various licenses for the license year beginning July 1, 2019, per the attached list; and WHEREAS, The Finance Committee has recommended approval of such applications, with conditions as noted on the list. NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the applications for various licenses for the year 2019-2020 per the attached list with conditions as noted. DATED THIS 11TH DAY OF JUNE , 2019. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #049-2019 which was adopted by the Common Council of the City of Muskego. _________________________ Clerk-Treasurer 6/19jmb Page 9 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 14 “CLASS A” BEER AND LIQUOR Aldi, Inc. d/b/a Aldi #36 S69 W15361 Janesville Road Agent: Matthew Fait Kwik Trip, Inc. d/b/a Kwik Trip 664 S79 W18884 Janesville Road Agent: Edward Albrecht Muskego Gas & Liquor, Inc. d/b/a Muskego Gas & Liquor S66 W14501 Janesville Road Agent: Lakhwinder Singh Pump 4 Less, Inc. d/b/a Muskego Mobil S73 W16680 Janesville Road Agent: Hardip Singh Bhatti Muskego Market Place Foods, LLC d/b/a Muskego Piggly Wiggly W189 S7847 Racine Avenue Agent: James Semrad Muskego Warehouse Beer & Liquor, Inc. d/b/a Muskego Warehouse Beer & Liquor S75 W17308 Janesville Road Agent: Craig Fischer Ultra Mart Foods, LLC d/b/a Pick ‘n Save #6381 S74 W17005 Janesville Road Agent: Todd Glaser Walgreen Co. d/b/a Walgreens #07603 S79 W18885 Janesville Road Agent: Jeffrey Seelund Walgreen Co. d/b/a Walgreens #11636 S70 W15775 Janesville Road Agent: Sara Mason Wal-Mart Stores East, LP d/b/a Wal-Mart #4677 W159 S6530 Moorland Road Agent: Stephen Hanke Page 10 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 15 CLASS “A” BEER Johnny’s Petroleum Products, Inc. d/b/a Johnny’s Petroleum Products S76 W17871 Janesville Road Agent: Jack Strasser CLASS “B” BEER Schultz Resort Rod & Gun Club W146 S8025 Schultz Lane Agent: Leonard Pilak ARCHERY, TRAP AND RIFLE Hunter’s Nest (Subject to Bldg. Inspection) Schultz Resort Rod & Gun Club (Subject to Bldg. Inspection) Boxhorn Gun Club (Subject to Bldg. Inspection) SALVAGE AND RECYCLING PERMIT Kohne Salvage, W200 S7203 Williams Drive Page 11 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 16 Changes are Identified in Red “CLASS B” BEER AND LIQUOR Alpine Lanes, Inc.Outside: Until 11:00 p.m. d/b/a Alpine Lanes and Avalanche Grill S80 W18700 Apollo Drive Agent: Curtis Huenink Moo, Inc.Outside: Until 1:30 a.m. d/b/a Bass Bay Brewhouse & Aud Mar Banquets S79 W15851 Aud Mar Drive Agent: Laurie Oschmann M & N Shooting Enterprize, LLC Outside: Until 11:00 p.m. d/b/a Boxhorn Gun Club S90 W13960 Boxhorn Drive Agent: Maxwell Geliche Coaches on the Lake, LLC Outside: Until 11:00 p.m. d/b/a Coach’s on the Lake W198 S10857 Racine Avenue Agent: Corne Hanssen Crush, LLC Outside: Until 11:00 p.m. d/b/a Crush Wine Bar (Future Patio Area) S74 W16834 Janesville Road Agent: Judy Rosynek Four Corners Pub & Grill, Inc. Outside Patio Licensed Until Close d/b/a Durham Pub & Grill S98 W12532 Loomis Court Agent: John Kardaris The Gingerbread House Outside Area S63 W16147 Collge Avenue Licensed Until 11:30 p.m. Agent: Tharasa (Tracy) Bohrer Loreen Klauser Outside: Picnic and Horse Shoe Area d/b/a Hunter’s Nest Until: 1:00 a.m. S80 W14401 Schultz Lane LAAM, Inc.No Outside Sales d/b/a Leah’s Italian Restaurant S63 W13640 Janesville Road Agent: Timothy Bohne Page 12 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 17 Lucky AJs,LLC No Outside Sales d/b/a Lucky’s Bar & Grill S64 W18295 Martin Drive Agent: Andrew Jacobsen Pioneer Inn Enterprises, Inc.Outside: Until 11:00 p.m. d/b/a Marx Pioneer Inn W180 S7808 Pioneer Drive Agent: Mark Sobczak Thomas and Marlene Mather No Outside Sales d/b/a Mather Lanes W180 S7881 Pioneer Drive K & E, Inc.No Outside Sales d/b/a Mug-Z’s W194 S7060 Hillendale Drive Agent: Edward Rupp Muskego Circle Events, LLC No Outside Sales d/b/a Muskego Circle S63 W13694 Janesville Road New Agent: Matthew Timmons Muskego Lakes Corporation Outside: Until 1:00 a.m. d/b/a Muskego Lakes Country Club S100 W14020 Loomis Road Agent: Helen Runjo Muskego Moose Lodge No. 1057 Outside: Horse Shoe Area and Parking Lot S86 W21693 Janesville Road Outside: Until 12:00 a.m. Agent: Michael J. Hilt Delta Family Restaurant, Inc.No Outside Sales d/b/a Niko’s Cafe S75 W17358 Janesville Road Agent: James Poulos Outside Inn with Bacon, LLC Outside: Until 10:00 p.m./ d/b/a Outside Inn with Bacon Sunday Until 8:00 p.m. S74 W17096 Janesville Road Agent: Jennine Paoli Rebecca Rodriguez Outside: Until 10:00 p.m. d/b/a Pack N Brew S78 W16355 Woods Road Bonnie Acker Outside: Until Midnight d/b/a R & B Stage Coach S85 W21175 Janesville Road Page 13 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 18 Sobek’s Resort, LLC Outside: Front Porch and 17’ x 17’ d/b/a Sobek’s Resort Area Outside of Back Door S79 W16419 Woods Road Outside: Until Close Agent: George Henneberry Serendipity ReDesign, LLC No Outside Sales d/b/a Soiree Issuance of license contingent upon S73 W1682 Janesville Road adequate parking as approved by Agent: Nicole Hahne the City. Country Squire Limited, Inc.No Outside Sales d/b/a Ted’s Country Squire S72 W16373 Janesville Road Agent: Ted Witkowiak Three H’s, Inc.Outside: Until 11:30 p.m. d/b/a Tres Locos W172 S7505 Lannon Drive Agent: Mary Hinners Valley Green Golf Course, Inc. Outside: Until 11:00 p.m. d/b/a Valley Green Golf Course W126 S9218 North Cape Road Agent: Thomas Dahlman DANCE HALL (Class A - Live Music/Class B - Juke Box) Alpine Lanes and Avalanche Grill Class A Bass Bay Brewhouse Class A Coach’s on the Lake Class A Crush Wine Bar Class A Durham Pub & Grill Class A The Gingerbread House Class A Hunter’s Nest Class A Lucky’s Bar & Grill Class A Marx Pioneer Inn Class A Mather Lanes Class B Mug-Z’s Pub & Grill Class A Page 14 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 19 Muskego Circle Class A Muskego Lakes Country Club Class A Muskego Moose Lodge No. 1057 Class A Pack ‘n Brew Class A R & B Stagecoach Class B Sobek’s Resort Class B Tres Locos Class A Valley Green Golf Course Class A OUTSIDE DANCE PERMITS Bass Bay Brewhouse Thursday, July 4, 2019 – Noon to 9:00 p.m. Hunter's Nest, S80 W14401 Schultz Lane Sunday, August 4, 2019 – 10:00 a.m. to 4:00 p.m. Page 15 of 15 Review and Recommendation Regarding 2019-2020... Packet Page 20 Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works Subject: Prairie Meadows Storm Water Maintenance Agreement (SWMA) Date: 6/11/19 Background Information: In March of 2018, Common Council authorized City Staff to work on getting approximately 28 new Storm Water Maintenance Agreement and to nullify the existing outdated agreement. As a result of these new agreements, the City of Muskego would be able to refund funds to developers who had set money aside as part of the original agreement for the purpose of dredging the storm water pond by the City of Muskego. Prairie Meadows subdivision is the first subdivision who has agreed to move forward with this new agreement. This new agreement is the City of Muskego’s standard storm water maintenance agreement that we use for all new developments. The agreement is attached for your review. Key Issues for Consideration: 1. Prairie Meadows SWMA Recommendation for Action by Committee and/or Council: The Common Council approve the Prairie Meadows Storm Water Maintenance Agreement for signatures. Date of Committee Action: 6/11/9 Planned Date of Council Action (if required): 6/11/19 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019)Page 1 of 6 Recommend Approval of Prairie Meadows Storm Water... Packet Page 21 Page 1 of 5 Document Number _Prairie Meadows Homeowners Association, as “Owner” of the property described below, in accordance with Chapter 13 MMSD and the City of Muskego Code of Ordinances agrees to install and maintain storm water management practice(s) on the subject property in accordance with approved plans and Storm Water Management Plan conditions. The owner further agrees to the terms stated in this document to ensure that the storm water management practice(s) continues serving the intended functions in perpetuity. This Agreement includes the following exhibits: Exhibit A: Legal Description of the real estate for which this Agreement applies (“Property”). Exhibit B: Location Map(s) – shows an accurate location of each storm water management practice affected by this Agreement. Exhibit C: Maintenance Plan – prescribes those activities that must be carried out to maintain compliance with this Agreement. This Agreement rescinds and nullifies a previous Agreement entitled “ Prairie Meadows Retention Pond Maintenance Agreement” recorded with the Waukesha County Register’s of Deeds Office on February 12, 2003 as Document No. 2930591. By this Agreement, the Owner hereby subjects the Property to the following covenants, conditions and restrictions: 1. The Owner shall be responsible for the routine and extraordinary maintenance and repair of the storm water management practice(s) identified in Exhibit B. 2. The Owner shall be solely responsible for maintenance and repair of the storm water management practices and drainage easements in accordance with the maintenance plan contained in Exhibit C. 3. Upon written notification by the City of Muskego (“City”) or it’s designee, the Owner shall, at their own cost and within a reasonable time period determined by the City of Muskego, have an inspection of the storm water management practice conducted by a qualified professional, file the professional’s inspection report with the City of Muskego which shall be subject to the City’s approval and complete any maintenance or repair work recommended in the report. The Owner shall be liable for the failure to undertake any maintenance or repairs. 4.In addition, and independent from the requirements of section 3, above, the City, or its designee, is authorized to access the Property as necessary to conduct inspections of the storm water management practices or drainage easement to ascertain compliance with the intent of this Agreement and the activities described in Exhibit C and any applicable addenda that are subsequently recorded regarding this Agreement. The City may require work to be done which differs from the report described in section 3, if the City reasonably concludes that such work is necessary or appropriate. 5. Upon notification by the City of required maintenance or repairs, the Owner shall complete the specified maintenance or repairs within a reasonable time frame determined by the City. If the Owner does not complete an inspection under section 3 above or required maintenance or repairs under section 4 or section 5 above within the specified time period, the City is authorized, but not required, to perform the specified inspections, maintenance or repairs. In the case of an emergency situation, as determined by the City, no notice shall be required prior to the City performing emergency maintenance or repairs. The City of Muskego may levy the costs and expenses of such inspections, maintenance or repair related actions as a special charge against the Property and collect as such in accordance with the procedures under s. 66.0627 Wis. Stats. or subch. VII of ch. 66 Wis. Stats. Prairie Meadows Storm Water Management Practice Maintenance Agreement Name and Return Address City of Muskego Community Development Department W182 S8200 Racine Avenue P.O. Box 749 Muskego, WI 53150-0749 Tax Key No. MSKC 2256-024 Parcel Identification Number(s) – (PIN) Page 2 of 6 Recommend Approval of Prairie Meadows Storm Water... Packet Page 22 Page 2 of 5 6. No changes or amendments to this Storm Water Management Practice Maintenance Agreement may be made without the written approval of the City. The City has the unilateral authority to update this Agreement based upon any physical modifications to the storm water management practices and drainage easements described herein, by recording an updated Exhibit B and/or an updated Exhibit C in the office of the Waukesha County Register of Deeds, and giving notice thereof to the Owner. 7. This Agreement shall run with the Property and be binding upon all heirs, successors and assigns in interest of the Property. Such heirs, successors and assigns shall be deemed the “Owner” as used herein upon acquiring an interest in the Property. Owner: PRAIRIE MEADOWS HOMEOWNERS ASSOCIATION ____________________________________________ By: By: STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally came before me this _____ day of_____________________, the above named _____________________________, to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin My Commission expires _____________ City of Muskego: Mayor Kathy Chiaverotti STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally came before me this _____ day of ___________________________, the above named Kathy Chiaverotti, to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin My Commission This document was drafted by: Scott Kroeger Page 3 of 6 Recommend Approval of Prairie Meadows Storm Water... Packet Page 23 Page 3 of 5 Exhibit A – Legal Description Being a part of these ¼ of the SE ¼ of Section 24, T5N R20E, City of Muskego, Waukesha County, Wisconsin, bounded and described as follows: Commencing at the SE corner of said Section 24, thence S 87 o 17’ 23” W along the south line of said Section 24, 130.68 feet, to the point of beginning; Thence westerly along said line S87 o 17’ 23” W, 392.24 feet to a point on the east line of North Cape Road (CTH OO); thence N 31 o 23’ 10” W, 223.47 feet along the east line of North Cape Road; thence continuing along the east line of North Cape Road , 140.75 feet along the arc of a curve whose center is to the left, and whose radius is 5,779.58 feet, and whose chord bears N 06 o 29’ 48” W, 140.74 feet; thence continuing along the east line of North Cape Road N 07 o 11’ 39” W, 889.02 feet; thence N 82 o 48’ 21” E 150.00 feet; thence N 07 o 11’ 39” W, 95.91 feet; thence N 87 o 24’ 43” E 597.99 feet to a point on the east line of Section 24; thence S 01 o 22’ 14” E, along the east line of Section 24, 661.94 feet, thence S87 o 16’ 40” W, 130.68 feet; thence S01 o 22’ 14” E, 667.25 feet, to the point of beginning of this description, containing 18.2302 acres of land(more or less), and hereinafter referred to as the “Subdivision” or as the “Property”. Page 4 of 6 Recommend Approval of Prairie Meadows Storm Water... Packet Page 24 Page 4 of 5 Exhibit B – Location Maps Showing the Location of Each Storm Water Management Practice Storm Water Pond (Wet Detention Basin) Page 5 of 6 Recommend Approval of Prairie Meadows Storm Water... Packet Page 25 Page 5 of 5 Exhibit C Minimum Storm Water Practice Maintenance Requirements This exhibit explains the basic function of each of the storm water practices listed in Exhibit B and prescribes the minimum maintenance requirements to remain compliant with this Plan. The maintenance activities listed below are aimed to ensure these practices continue serving their intended functions in perpetuity. The list of activities is not all- inclusive, but rather indicates the minimum type of maintenance that can be expected for this particular site. WET DETENTION BASINS System Description: The wet detention basins are designed to together remove at least 80% of the Total Suspended Solids (TSS) in the site runoff and to reduce pre-development downstream peak flows. Swales function to convey runoff to the basins, as well as filter pollutants, especially from smaller storms. To function correctly, the pond size, water level and outlet structures must be maintained as specified in this Plan. Minimum Maintenance Requirements: To ensure the proper function of the storm water management practices described above, the following activities must be completed: 1. All outlet structures and pipes must be checked monthly to ensure there is no blockage from floating debris or ice. Any blockage must be removed immediately. 2. Grass swales shall be preserved to allow free flowing of surface runoff in accordance with approved grading plans. No buildings or other structures are allowed in these areas. No grading or filling is allowed that may interrupt flows in any way. 3. Grass swales, inlets and outlets must be checked at least twice yearly (spring and fall) and after heavy rains for signs of erosion. Any eroding areas must be repaired immediately to prevent premature sediment build-up in the basin. Erosion matting is recommended for repairing grassed areas. 4. NO trees are to be planted or allowed to grow on the earthen berms. Tree root systems can reduce soil compaction and cause berm failure. The berms must be inspected annually and any woody vegetation removed. 5. If floating algae or weed growth becomes a nuisance (decay odors, etc.), it must be removed from the basin and deposited where it cannot drain back into the basin. Removal of the vegetation from the water reduces re- growth the following season (by harvesting the nutrients). Wetland vegetation must be maintained along the waters edge for safety and pollutant removal purposes. 6. The basins are to be cleaned out prior to the depth of sediment impacting the ponds ability to remove TSS properly or affecting runoff rate reductions. All removed sediment must be placed in an appropriate upland disposal site and stabilized (grass cover) to prevent sediment from washing back into the basin. 7. No grading or filling of the basins or berms other than for sediment removal is allowed, unless otherwise approved by the City of Muskego. 8. To promote more effective infiltration, mowing in the drainage ways, detention basins, and wetland fringe areas should be minimized. If mowing is deemed necessary, the mowing heights should be no shorter than six (6) inches. Restricting any mowing to late summer or autumn will minimize mortality to ground nesting birds. To discourage the presence of nuisance waterfowl (i.e. Canada Geese), a minimum 30-foot wide no-mow fringe shall be maintained around all detention basins, where possible. 9. After Vegetation is 70% established, the use of herbicides/pesticides is to be discontinued along the swales & basins. 10. Any signage required by the City of Muskego must be maintained and replaced if damaged or missing. Page 6 of 6 Recommend Approval of Prairie Meadows Storm Water... Packet Page 26 Council Date JUNE 11, 2019 Total Vouchers All Funds $552,810.58 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $31,645.14 Water Wire Transfers Total Water $31,645.14 Sewer Vouchers 97,104.75 Sewer Wire Transfers Total Sewer $97,104.75 Net Total Utility Vouchers $ 128,749.89 #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 $818,016.20 General Fund Void Checks ()** Total General Fund Vouchers $ 818,016.20 #3 - General Voucher Approval Big Muskego Lake Vouchers $555.00 Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $351,106.33 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 14 Voucher Report Packet Page 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 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 ABRAHAM'S ON-SITE SHREDDING SERVICE 190522-01 1 Invoice SHREDDING - POLICE DEPT MAY 05/29/2019 06/11/2019 45.00 619 100.02.20.01.5723 190522-01 2 Invoice SHREDDING - CITY HALL MAY 201 05/29/2019 06/11/2019 54.00 619 100.01.06.00.5701 Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00 ABT MAILCOM 33911 1 Invoice DELQ NOTICE 05/24/2019 06/11/2019 373.70 619 605.55.09.03.5702 33911 2 Invoice DELQ NOTICE 05/24/2019 06/11/2019 373.70 619 601.61.63.42.5701 33911 3 Invoice DELQ NOTICE 05/24/2019 06/11/2019 186.84 619 205.03.00.00.6056 33911 4 Invoice DELQ NOTICE 05/24/2019 06/11/2019 186.85 619 205.03.30.00.5704 33953 1 Invoice BIG LAKE BILLING 05/31/2019 06/11/2019 555.00 619 250.01.00.00.5710 Total ABT MAILCOM:1,676.09 ADVANCED DISPOSAL - MUSKEGO-C6 C60001580230 1 Invoice ADDITIONAL SERVICE 03/31/2019 06/11/2019 682.39 619 205.03.30.00.4339 C60001586584 1 Invoice ADDITIONAL SERVICE 04/30/2019 06/11/2019 13.90 619 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:696.29 AFLAC GROUP INSURANCE A118066100 1 Invoice SHORT TERM DIS 05/31/2019 06/11/2019 1,237.42 619 100.00.00.00.2243 A118066100 2 Invoice ACCIDENT 05/31/2019 06/11/2019 210.40 619 100.00.00.00.2247 A118066100 3 Invoice CRITICAL ILLNESS 05/31/2019 06/11/2019 49.54 619 100.00.00.00.2248 Total AFLAC GROUP INSURANCE:1,497.36 ALSCO 042510/061119 1 Invoice MONTHLY CHARGES 04/30/2019 06/11/2019 743.99 619 100.04.51.07.5704 042511/061119 1 Invoice MONTHLY CHARGES 04/30/2019 06/11/2019 190.24 619 100.04.51.07.5704 042512/061119 1 Invoice MONTHLY CHARGES 04/30/2019 06/11/2019 175.78 619 601.61.61.12.5702 042512/061119 2 Invoice MONTHLY CHARGES 04/30/2019 06/11/2019 175.78 619 605.56.09.21.5835 Total ALSCO:1,285.79 AMAZON CAPITAL SERVICES 13MR-61JP-CL 1 Invoice PLAYGROUND ARTS AND CRAFT 05/17/2019 06/11/2019 142.34 619 100.05.72.16.5702 14WL-99H3-61 1 Invoice COLOR CODED STICKERS (SRP) 05/27/2019 06/11/2019 101.76 619 100.05.71.00.5701 1FMG-NWNM- 1 Invoice CARDSTOCK 05/15/2019 06/11/2019 26.45 619 100.05.71.00.5701 1LTK-Q9N7-HF 1 Invoice ELECTRONIC MATERIALS - SWITC 05/20/2019 06/11/2019 132.47 619 100.05.71.03.5711 1MLR-N4R7-37 1 Invoice MAGENTA TONER FOR 4700 05/15/2019 06/11/2019 331.99 619 100.01.03.00.5701 1NMF-G6Q4-L 1 Invoice SUPPLIES - JENNY 05/29/2019 06/11/2019 31.73 619 100.01.03.00.5701 1RXJ-63VD-J4 1 Invoice PLAYGROUND EQUIPMENT & SUP 05/29/2019 06/11/2019 715.93 619 100.05.72.16.5702 1XF6-XW6X-N 1 Invoice PD-PROJECT NETWORK PARTS 05/14/2019 06/11/2019 1,650.00 619 401.08.91.20.6550 Total AMAZON CAPITAL SERVICES:3,132.67 ARING EQUIPMENT CO., INC 599795 1 Invoice COUPLING COUPLER PARTS 05/20/2019 06/11/2019 744.32 619 100.04.51.07.5405 Page 2 of 14 Voucher Report Packet Page 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ARING EQUIPMENT CO., INC:744.32 AT & T 6448018407 1 Invoice ATT-MONTHLY BILL- PHONES CH/ 05/19/2019 06/11/2019 1,497.26 619 100.01.06.00.5601 Total AT & T:1,497.26 AWWA CUSTOMER SERVICE 03564118/0611 1 Invoice RENEWAL MEMBERSHIP 04/24/2019 06/11/2019 371.00 619 605.56.09.21.5306 Total AWWA CUSTOMER SERVICE:371.00 BAKER & TAYLOR COMPANY 2034552075 1 Invoice PRINT 05/17/2019 06/11/2019 372.79 619 100.05.71.01.5711 2034564969 1 Invoice PRINT 05/23/2019 06/11/2019 3,112.25 619 100.05.71.01.5711 2034569905 1 Invoice REPLACEMENT 05/24/2019 06/11/2019 24.57 619 100.05.71.00.5774 2034569905 2 Invoice PRINT 05/24/2019 06/11/2019 423.16 619 100.05.71.01.5711 2034570042 1 Invoice PRINT 05/28/2019 06/11/2019 798.04 619 100.05.71.01.5711 5015518209 1 Invoice PRINT 05/15/2019 06/11/2019 164.87 619 100.05.71.01.5711 5015528545 1 Invoice PRINT 05/22/2019 06/11/2019 109.50 619 100.05.71.01.5711 5015537439 1 Invoice PRINT 05/29/2019 06/11/2019 49.47 619 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:5,054.65 BAKER & TAYLOR ENTERTAINMENT 255.29 1 Invoice AV 05/24/2019 06/11/2019 255.29 619 100.05.71.02.5711 H35010060 1 Invoice AV 05/16/2019 06/11/2019 24.47 619 100.05.71.02.5711 H35282940 1 Invoice AV 05/21/2019 06/11/2019 16.55 619 100.05.71.02.5711 H35387480 1 Invoice AV 05/22/2019 06/11/2019 123.30 619 100.05.71.02.5711 H35408640 1 Invoice AV 05/23/2019 06/11/2019 10.18 619 100.05.71.02.5711 H35637120 1 Invoice AV 05/28/2019 06/11/2019 64.02 619 100.05.71.02.5711 H35637121 1 Invoice AV 05/28/2019 06/11/2019 18.71 619 100.05.71.02.5711 H35684470 1 Invoice AV 05/29/2019 06/11/2019 53.99 619 100.05.71.02.5711 H35754410 1 Invoice AV 05/30/2019 06/11/2019 156.29 619 100.05.71.02.5711 T04399960 1 Invoice AV 05/24/2019 06/11/2019 53.91 619 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:776.71 BAKER TILLY VIRCHOW KRAUSE, LLP BT1432268 1 Invoice FINANCIAL PROGRESS BILLING # 05/29/2019 06/11/2019 21,725.00 619 100.01.06.00.5810 Total BAKER TILLY VIRCHOW KRAUSE, LLP:21,725.00 BALCOMB, STEPHEN S BA061119-CO 1 Invoice COURT ORDERED REFUND 05/29/2019 06/11/2019 124.00 619 100.01.08.00.4269 Total BALCOMB, STEPHEN S:124.00 BAYCOM INC EQUIPINV_020 1 Invoice EARPIECE REPLACEMENT 05/22/2019 06/11/2019 156.00 619 100.02.20.01.5406 EQUIPINV_020 1 Invoice NEW SQUAD ARBITRATORS 05/28/2019 06/11/2019 11,446.00 619 100.07.20.01.6501 EQUIPINV-020 1 Invoice NEW CHARGER FOR RADIO 05/28/2019 06/11/2019 120.00 619 100.02.20.01.5406 PB1204 1 Invoice IDLE ISLE CAMERA INSTALL 05/23/2019 06/11/2019 58,286.00 619 410.08.90.14.6523 SRVCE000000 1 Invoice SQD 2 RADIO REPAIR 05/20/2019 06/11/2019 656.04 619 100.02.20.01.5406 Total BAYCOM INC:70,664.04 Page 3 of 14 Voucher Report Packet Page 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BOBCAT PLUS, INC. IB03650 1 Invoice HARNESS & CONTROLLE 05/24/2019 06/11/2019 1,096.59 619 100.04.51.07.5405 Total BOBCAT PLUS, INC.:1,096.59 CARLIN SALES CORPORATION 79976835-00 1 Invoice CONSERVATION SUPPLIES 05/31/2019 06/11/2019 104.14 619 215.06.00.00.5704 Total CARLIN SALES CORPORATION:104.14 CDW GOVERNMENT, INC SHX4115 1 Invoice PD-PROJECT PRINTERS 05/16/2019 06/11/2019 3,520.96 619 401.08.91.20.6550 SJQ4737 1 Invoice PD PROJECT- DATA SHELF 05/20/2019 06/11/2019 59.38 619 401.08.91.20.6550 Total CDW GOVERNMENT, INC:3,580.34 CEN-PE CO CD061119-DP 1 Invoice 3 GALS DIESEL MAX 05/20/2019 06/11/2019 115.20 619 100.04.51.07.5735 Total CEN-PE CO:115.20 CITY PRESS, INC 177218 1 Invoice BUSINESS CARDS 05/17/2019 06/11/2019 123.94 619 100.02.20.01.5723 Total CITY PRESS, INC:123.94 CLERK OF CIRCUIT COURT 17168 1 Invoice BOND -ERIC KICKHAVER 05/27/2019 06/11/2019 150.00 619 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:150.00 COMMUNITY MEMORIAL HOSPITAL 345164 1 Invoice BLOOD DRAW 05/13/2019 06/11/2019 33.00 619 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:33.00 COMPLETE OFFICE OF WIS 341315 1 Invoice PAPER TOWELS - CITY HALL 05/02/2019 06/11/2019 33.90 619 100.01.09.00.5703 348343 1 Invoice PAPER PRODUCTS - LIBRARY 05/10/2019 06/11/2019 452.85 619 100.05.71.00.5703 348343 2 Invoice PAPER PRODUCTS - CITY HALL 05/10/2019 06/11/2019 268.32 619 100.01.09.00.5703 348343 3 Invoice PAPER PRODUCTS - UTILITIES 05/10/2019 06/11/2019 307.68 619 601.61.61.15.5415 348343 4 Invoice PAPER PRODUCTS - POLICE 05/10/2019 06/11/2019 120.53 619 100.02.20.01.5704 348343 5 Invoice PAPER PRODUCTS - RECREATIO 05/10/2019 06/11/2019 161.97 619 100.05.72.03.5702 350527 1 Invoice AAA BATTERIES 05/14/2019 06/11/2019 10.09 619 100.05.71.00.5701 354689 1 Invoice AAA BATTERIES - RETURNED/DA 05/17/2019 06/11/2019 10.09- 619 100.05.71.00.5701 360606 1 Invoice SUPPLIES FOR JENNY 05/28/2019 06/11/2019 144.09 619 100.01.03.00.5701 81548 1 Invoice PAPER PRODUCTS - LIBRARY 04/04/2019 06/11/2019 149.68 619 100.05.71.00.5703 Total COMPLETE OFFICE OF WIS:1,639.02 CORE & MAIN LP K556089 1 Invoice HOSE NOZZLE O-RING 05/14/2019 06/11/2019 265.96 619 605.54.06.51.5702 K567531 1 Invoice HYDRANT PARTS 05/21/2019 06/11/2019 8,025.00 619 605.54.06.54.5702 Total CORE & MAIN LP:8,290.96 CREATIVE PRODUCT SOURCING, INC 125789 1 Invoice DARE GRADUATION SUPPLIES 05/30/2019 06/11/2019 99.00 619 100.02.20.01.5721 Page 4 of 14 Voucher Report Packet Page 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CREATIVE PRODUCT SOURCING, INC:99.00 CROSS MATCH TECHNOLOGIES INC 301692 1 Invoice CROSS MATCH MACHINE 05/29/2019 06/11/2019 18,347.02 619 410.08.91.20.6506 Total CROSS MATCH TECHNOLOGIES INC:18,347.02 CURLEY, JEAN 1902 1 Invoice PROGRAM INSTRUCTION WINTER 05/24/2019 06/11/2019 2,585.00 619 100.05.72.12.5110 Total CURLEY, JEAN:2,585.00 DEMCO EDUCATIONAL CORP 6617204 1 Invoice BOOKMARKS 05/20/2019 06/11/2019 92.18 619 100.05.71.00.5701 6617591 1 Invoice FOL - SRP TEES 05/21/2019 06/11/2019 33.25 619 100.05.71.00.5752 Total DEMCO EDUCATIONAL CORP:125.43 EAGLE MEDIA, INC. 00128265 1 Invoice JOHNSON UNIFORMS 06/03/2019 06/11/2019 189.88 619 100.02.20.10.5151 Total EAGLE MEDIA, INC.:189.88 EDWARDS, WILLIAM ED061119-RE 1 Invoice PROGRAM GUIDE AD SALES 05/25/2019 06/11/2019 160.00 619 100.05.72.10.5820 Total EDWARDS, WILLIAM:160.00 ELLIOTT'S ACE HARDWARE 601005/061119 1 Invoice CITY HALL MAINT 05/31/2019 06/11/2019 91.95 619 100.01.09.00.5415 601005/061119 2 Invoice SEWER MAINT 05/31/2019 06/11/2019 94.49 619 601.61.61.15.5415 601005/061119 3 Invoice LIBRARY MAINT 05/31/2019 06/11/2019 32.98 619 100.05.71.00.5415 601005/061119 4 Invoice WELLS 05/31/2019 06/11/2019 70.26 619 601.61.61.16.5411 601005/061119 5 Invoice POLICE MAINT 05/31/2019 06/11/2019 13.98 619 100.02.20.01.5415 601005/061119 6 Invoice NON DEPT SUPPLIES 05/31/2019 06/11/2019 56.97 619 100.01.06.00.5701 Total ELLIOTT'S ACE HARDWARE:360.63 EZ-LINER IND. 065326 1 Invoice STRIPPER PARTS 04/22/2019 06/11/2019 16,365.57 619 410.08.93.51.6525 Total EZ-LINER IND.:16,365.57 FAUST COMPANY 8426 1 Invoice REPLACE METER VALVE 04/30/2019 06/11/2019 1,027.50 619 605.54.06.53.5702 Total FAUST COMPANY:1,027.50 FERGUSON WATERWORKS #1476 0321231 1 Invoice ANNUAL MAINT 05/02/2019 06/11/2019 3,605.19 619 605.55.09.03.5702 Total FERGUSON WATERWORKS #1476:3,605.19 FINDAWAY WORLD LLC 286995 1 Invoice AV 05/24/2019 06/11/2019 519.91 619 100.05.71.02.5711 Page 5 of 14 Voucher Report Packet Page 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FINDAWAY WORLD LLC:519.91 FLEET CHARGE 2046925/06111 1 Invoice 07 J510265 REPAIRS 05/14/2019 06/11/2019 218.54 619 100.04.51.07.5405 Total FLEET CHARGE:218.54 FOTH INFRASTRUCTURE & 61906 1 Invoice EDGEWATER HEIGHTS 05/15/2019 06/11/2019 357.00 619 507.00.00.00.2672 Total FOTH INFRASTRUCTURE &:357.00 FRANKLIN AGGREGATES, INC. 1611435 1 Invoice STONE 05/23/2019 06/11/2019 3,143.80 619 100.04.51.02.5741 1611436 1 Invoice #1 STONE 05/23/2019 06/11/2019 885.63 619 100.04.51.02.5741 1612906 1 Invoice 1 1/4" CABC 05/30/2019 06/11/2019 1,714.61 619 100.04.51.02.5740 1612907 1 Invoice STONE 05/30/2019 06/11/2019 2,621.38 619 601.61.61.16.5411 1612907 2 Invoice STONE 05/30/2019 06/11/2019 2,621.37 619 605.54.06.51.5702 Total FRANKLIN AGGREGATES, INC.:10,986.79 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC0833154 1 Invoice SUNDSTROM UNIFORMS 05/06/2019 06/11/2019 118.89 619 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:118.89 GIBB BUILDING MAINTENANCE 14487 1 Invoice CITY HALL CLEANING 06/01/2019 06/11/2019 2,217.76 619 100.01.09.00.5835 14487 2 Invoice DPW CLEANING 06/01/2019 06/11/2019 387.83 619 100.04.51.08.5415 14487 3 Invoice LIBRARY CLEANING 06/01/2019 06/11/2019 3,114.45 619 100.05.71.00.5835 14487 4 Invoice OTH CLEANING 06/01/2019 06/11/2019 549.94 619 100.05.72.03.5820 14487 5 Invoice PARK ARTHUR CLEANING 06/01/2019 06/11/2019 733.36 619 100.04.51.11.5820 14487 6 Invoice PD CLEANING 06/01/2019 06/11/2019 1,453.48 619 100.02.20.01.5835 14487 7 Invoice WATER DEPT CLEANING 06/01/2019 06/11/2019 147.39 619 601.61.61.15.5415 14487 8 Invoice UTILITIES DEPT CLEANING 06/01/2019 06/11/2019 147.39 619 605.54.06.41.5702 14488 1 Invoice SEASONAL PARK BLDGS 06/01/2019 06/11/2019 1,961.03 619 100.04.51.11.5820 Total GIBB BUILDING MAINTENANCE:10,712.63 GRAEF INC 0103454 1 Invoice COMP PLAN UPDATE 2018 05/13/2019 06/11/2019 2,025.00 619 410.08.91.19.6510 Total GRAEF INC:2,025.00 HAWKINS, INC. 4496907 1 Invoice A SONE 05/13/2019 06/11/2019 2,755.12 619 605.53.06.31.5750 Total HAWKINS, INC.:2,755.12 HEARTLAND BUSINESS SYSTEMS 316347-H 1 Invoice EMAIL-MIRGRATION PROJECT-CO 05/15/2019 06/11/2019 500.00 619 410.08.90.14.6518 316347-H 2 Invoice MSOFFICE-MIRGRATION PROJEC 05/15/2019 06/11/2019 4,575.00 619 410.08.90.14.6522 316348-H 1 Invoice CONSULANT-TEACH CONNECTIO 05/15/2019 06/11/2019 595.00 619 100.05.71.00.5505 316350-H 1 Invoice CONSULANT-LIBRARY ONSITE-TE 05/15/2019 06/11/2019 1,295.00 619 100.05.71.00.5505 316415-H 1 Invoice CONSULANT-MONTHLY VISIT 05/15/2019 06/11/2019 1,087.50 619 100.01.14.00.5840 316416-H 1 Invoice CONSULANT-FIREWALL-911 ISSU 05/15/2019 06/11/2019 112.50 619 100.02.20.01.5504 316417-H 1 Invoice CONSULANT-TEACH NETWORK C 05/15/2019 06/11/2019 600.00 619 100.05.71.00.5505 Page 6 of 14 Voucher Report Packet Page 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 316423-H 1 Invoice ANNUAL SUBSCRIPTION-FIREWA 05/15/2019 06/11/2019 7,422.68 619 100.01.14.00.5507 317469-H 1 Invoice IT-CONSULANT-EMAIL HELP 05/23/2019 06/11/2019 140.00 619 100.01.14.00.5840 317970-H 1 Invoice PD-CONSULANT BLOCK 05/24/2019 06/11/2019 2,500.00 619 401.08.91.20.6550 Total HEARTLAND BUSINESS SYSTEMS:18,827.68 HOLZ MOTORS, INC 1163308 1 Invoice SQD 5 REAPIRS 05/28/2019 06/11/2019 1,234.11 619 100.02.20.01.5405 Total HOLZ MOTORS, INC:1,234.11 HUMPHREY SERVICE PARTS 1108226 1 Invoice ZIP TIES 05/20/2019 06/11/2019 3.98 619 100.04.51.05.5704 Total HUMPHREY SERVICE PARTS:3.98 INPRO CORPORATION 1407369 1 Invoice POLICE DEPT 05/17/2019 06/11/2019 651.00 619 401.08.91.20.6550 Total INPRO CORPORATION:651.00 JAMES IMAGING SYSTEMS INC 907260 1 Invoice MONTHLY COPIER 05/17/2019 06/11/2019 26.12 619 100.04.51.01.5701 907260 2 Invoice MONTHLY COPIER 05/17/2019 06/11/2019 26.13 619 601.61.63.42.5701 907260 3 Invoice MONTHLY CHARGES 05/17/2019 06/11/2019 26.12 619 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:78.37 JM BRENNAN, INC. SALES000107 1 Invoice BOILER 1 & 2 MOTOR REPAIR & R 05/31/2019 06/11/2019 3,009.18 619 100.05.71.00.5415 Total JM BRENNAN, INC.:3,009.18 JOHN PAUL'S 552194 1 Invoice TRK 51 05/07/2019 06/11/2019 37.53 619 100.04.51.07.5405 Total JOHN PAUL'S:37.53 JOHNNY'S PETROLEUM PROD INC 47252/47253 1 Invoice FUEL 2498 DIESEL 5997 UNLEADE 06/05/2019 06/11/2019 23,025.60 619 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:23,025.60 JSA ENVIRONMENTAL, INC. 2761 1 Invoice LANDFILL AUDIT MAY 2019 06/03/2019 06/11/2019 4,458.47 619 205.03.00.00.5820 Total JSA ENVIRONMENTAL, INC.:4,458.47 KARL JUNGINGER MEMORIAL LIBRARY 1004KJML 1 Invoice REPLACEMENT - PRINT 05/29/2019 06/11/2019 24.99 619 100.05.71.00.5774 Total KARL JUNGINGER MEMORIAL LIBRARY:24.99 KONE, INC. 1157798986 1 Invoice PD ELEVATOR MAINTENANCE 05/21/2019 06/11/2019 657.67 619 401.08.91.20.6550 Total KONE, INC.:657.67 Page 7 of 14 Voucher Report Packet Page 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KOWALKOWSKI PLUMBING LLC 5667 1 Invoice DISHWASHER INSTALL 05/20/2019 06/11/2019 291.22 619 100.05.71.00.5415 Total KOWALKOWSKI PLUMBING LLC:291.22 LANDMARK STUDIO, LTD 16169 1 Invoice IDLE ISLE SIGNAGE 05/23/2019 06/11/2019 778.95 619 202.08.94.74.6532 Total LANDMARK STUDIO, LTD:778.95 LANG, LUANN LA061119-FIN 1 Invoice BLOOD DRIVE SUPPLIES 06/04/2019 06/11/2019 32.95 619 100.03.22.00.5704 Total LANG, LUANN:32.95 LAWSON PRODUCTS, INC. 9306711274 1 Invoice DRILL BIT GLOVES 05/10/2019 06/11/2019 65.21 619 100.04.51.07.5405 9306712221 1 Invoice GLOVES 05/10/2019 06/11/2019 42.84 619 601.61.61.12.5702 Total LAWSON PRODUCTS, INC.:108.05 LEE RECREATION LLC 12049-19 1 Invoice 50 FRAMES FOR PICNIC TABLES $ 05/24/2019 06/11/2019 14,950.00 619 202.08.94.74.6584 Total LEE RECREATION LLC:14,950.00 LEVIN, GAIL 5449 1 Invoice CLASS INSTRUCTION APRIL/MAY 05/21/2019 06/11/2019 49.50 619 100.05.72.13.5110 5450 1 Invoice CLASS INSTRUCTION APRIL/MAY 05/22/2019 06/11/2019 82.50 619 100.05.72.13.5110 Total LEVIN, GAIL:132.00 LINCOLN CONTRACTORS SUPPLY INC M16563 1 Invoice ASPHALT ROLLER 04/17/2019 06/11/2019 15,915.00 619 410.08.93.51.6522 M16564 1 Invoice COMPACTOR 04/17/2019 06/11/2019 3,525.00 619 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC:19,440.00 MAJK DANCE & GYMNASTICS INC. WSP19 1 Invoice CLASS INSTRUCTION WSP GYMN 06/04/2019 06/11/2019 5,175.00 619 100.05.72.13.5110 Total MAJK DANCE & GYMNASTICS INC.:5,175.00 MARK J. RINDERLE TIRE INC. 131945 1 Invoice STRAW CHOPPER TIRES 05/02/2019 06/11/2019 220.00 619 100.04.51.07.5735 132116 1 Invoice SQUAD TIRES 05/21/2019 06/11/2019 517.60 619 100.02.20.01.5405 Total MARK J. RINDERLE TIRE INC.:737.60 MCCLAIN, KRISTEN MC061119-CO 1 Invoice COURT ORDERED REFUND 05/29/2019 06/11/2019 98.80 619 100.01.08.00.4269 Total MCCLAIN, KRISTEN:98.80 MENARDS 63454 1 Invoice SUPPLIES 05/22/2019 06/11/2019 56.47 619 215.06.00.00.6008 Page 8 of 14 Voucher Report Packet Page 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MENARDS:56.47 MICROMARKETING LLC 771524 1 Invoice AV 05/21/2019 06/11/2019 204.95 619 100.05.71.02.5711 Total MICROMARKETING LLC:204.95 MIDWEST TAPE 97450623 1 Invoice AV 05/29/2019 06/11/2019 44.99 619 100.05.71.02.5711 Total MIDWEST TAPE:44.99 MILLER-BRADFORD & RISBERG, INC 03 E00658 1 Invoice TRAILER 04/04/2019 06/11/2019 9,345.00 619 410.08.93.51.6522 Total MILLER-BRADFORD & RISBERG, INC:9,345.00 MILW MET. SEWERAGE DISTRICT 20026/061119 1 Invoice 1ST QTR LANDFILL 2019 05/24/2019 06/11/2019 10,470.80 619 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT:10,470.80 NAPA AUTO PARTS 5266-246535 1 Invoice TRK 51 05/07/2019 06/11/2019 23.98 619 100.04.51.07.5405 5266-246553 1 Invoice STRAW CHOPPER 05/07/2019 06/11/2019 4.44 619 100.04.51.11.5405 5266-246981 1 Invoice SQD 5 BRAKES 05/13/2019 06/11/2019 223.72 619 100.02.20.01.5405 5266-247111 1 Invoice WHEEL NUT 05/14/2019 06/11/2019 4.32- 619 100.04.51.07.5405 5266-247249 1 Invoice CHIPPER TRK 05/16/2019 06/11/2019 173.54 619 100.04.51.07.5405 5266-247292 1 Invoice CHIPPER TRK 05/16/2019 06/11/2019 17.28 619 100.04.51.07.5405 5266-247356 1 Invoice SHOP SUPPLIES 05/17/2019 06/11/2019 47.57 619 100.04.51.11.5731 5266-247519 1 Invoice ADAPTER 05/20/2019 06/11/2019 3.41 619 100.04.51.07.5405 5266-247813 1 Invoice SHOP SUPPLIES 05/23/2019 06/11/2019 15.47 619 100.04.51.07.5405 5266-248485 1 Invoice SQUAD 7 BRAKES 06/03/2019 06/11/2019 222.44 619 100.02.20.01.5405 5266-248580 1 Invoice SQD 6 BRAKES 06/04/2019 06/11/2019 223.72 619 100.02.20.01.5405 Total NAPA AUTO PARTS:951.25 NEENAH FOUNDRY CO 321040 1 Invoice FRAME & GRATE 05/20/2019 06/11/2019 1,092.00 619 100.04.51.04.5744 Total NEENAH FOUNDRY CO:1,092.00 OLSEN SAFETY EQUIPMENT CORP. 0366009-IN 1 Invoice SAFETY GLOVES AND GLASSES 05/21/2019 06/11/2019 60.28 619 601.61.61.15.5425 0366009-IN 2 Invoice SAFETY GLOVES AND GLASSES 05/21/2019 06/11/2019 60.28 619 605.54.06.41.5702 Total OLSEN SAFETY EQUIPMENT CORP.:120.56 ORG DEVELOPMENT CONSULTANTS 12578 1 Invoice WEINKAUF PSYCY 05/15/2019 06/11/2019 675.00 619 100.02.20.01.5845 Total ORG DEVELOPMENT CONSULTANTS:675.00 OTTO PAAP CO., INC. 135675 1 Invoice PARTS 05/14/2019 06/11/2019 49.24 619 100.04.51.11.5405 Page 9 of 14 Voucher Report Packet Page 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OTTO PAAP CO., INC.:49.24 PATRIOT FENCE AND CONSTRUCTION 2404 1 Invoice PARTS HORV PARK 05/06/2019 06/11/2019 278.80 619 202.08.94.74.6570 Total PATRIOT FENCE AND CONSTRUCTION:278.80 PAYNE & DOLAN OF WISCONSIN 2017-0920.00/ 1 Invoice ROAD PROGRAM 05/17/2019 06/11/2019 31,817.60 619 100.07.51.02.6502 Total PAYNE & DOLAN OF WISCONSIN:31,817.60 PENGUIN RANDOM HOUSE LLC 1088603377 1 Invoice AV 05/09/2019 06/11/2019 30.00 619 100.05.71.02.5711 1088672944 1 Invoice AV 05/16/2019 06/11/2019 33.75 619 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:63.75 PROVEN POWER INC 02-298589 1 Invoice GASKETS SEAL SWITCH AIR CLE 05/09/2019 06/11/2019 81.71 619 100.04.51.02.5742 02-299113 1 Invoice TRIMMER 05/13/2019 06/11/2019 331.42 619 601.61.61.15.5415 02-300126 1 Invoice WOOD CUTTER BAR OIL 05/20/2019 06/11/2019 100.88 619 100.04.51.11.5405 Total PROVEN POWER INC:514.01 QUARLES & BRADY LLP 6141684 1 Invoice WATER BONDS REDEMPTION 05/29/2019 06/11/2019 592.50 619 605.56.09.23.5805 Total QUARLES & BRADY LLP:592.50 QUICK SIGNS 48032 1 Invoice BEER GARDEN SIGNAGE 05/22/2019 06/11/2019 354.00 619 100.06.18.01.5804 Total QUICK SIGNS:354.00 R.A. SMITH INC. 143973 1 Invoice BAY LANE ROAD FINAL DESIGN 05/16/2019 06/11/2019 28,925.14 619 410.08.91.19.6504 Total R.A. SMITH INC.:28,925.14 R.S. PAINT & TOOLS LLC 031404 1 Invoice RAKES 05/28/2019 06/11/2019 203.40 619 100.04.51.10.5704 Total R.S. PAINT & TOOLS LLC:203.40 REGISTRATION FEE TRUST RE061119-DP 1 Invoice TRAILER FOR ROLLER 06/06/2019 06/11/2019 74.50 619 410.08.93.51.6522 Total REGISTRATION FEE TRUST:74.50 RELIANCE STANDARD LIFE INS CO VPL302974 1 Invoice LONG TERM DISABILITY 05/16/2019 06/11/2019 1,175.10 619 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO:1,175.10 ROYAL RECOGNITION 19-81076 1 Invoice CITIZEN/EMPLOYEE AWARDS 05/15/2019 06/11/2019 190.35 619 505.00.00.00.2637 Page 10 of 14 Voucher Report Packet Page 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ROYAL RECOGNITION:190.35 ROZMAN TRUE VALUE/CH 21990/061119 1 Invoice CITY HALL MAINT 05/25/2019 06/11/2019 7.47 619 100.01.09.00.5415 Total ROZMAN TRUE VALUE/CH:7.47 ROZMAN TRUE VALUE/LIB 21100/061119 1 Invoice 1/2PT WD FINISH 05/25/2019 06/11/2019 11.28 619 100.05.71.00.5415 Total ROZMAN TRUE VALUE/LIB:11.28 ROZMAN TRUE VALUE/PD 23755 1 Invoice KEYS AND STAPLE GUN FOR RAN 05/25/2019 06/11/2019 45.31 619 100.02.20.01.6023 Total ROZMAN TRUE VALUE/PD:45.31 ROZMAN TRUE VALUE/PK & REC 23750/061119 1 Invoice PARK FACILITY KEYS 05/25/2019 06/11/2019 14.95 619 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PK & REC:14.95 ROZMAN TRUE VALUE/PW 22000/061119 1 Invoice MISC SUPPLIES 05/25/2019 06/11/2019 158.44 619 100.04.51.11.5415 22000/061119 2 Invoice MAIL BOX 05/25/2019 06/11/2019 20.99 619 100.04.51.05.5704 Total ROZMAN TRUE VALUE/PW:179.43 ROZMAN TRUE VALUE/UT 25000/061119 1 Invoice L/S PARTS 05/25/2019 06/11/2019 46.50 619 601.61.61.16.5411 25000/061119 2 Invoice MOWER OIL 05/25/2019 06/11/2019 25.96 619 601.61.61.21.5306 25000/061119 3 Invoice SHOP SUPPLIES 05/25/2019 06/11/2019 33.02 619 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT:105.48 RUEKERT & MIELKE INC 127627 1 Invoice SCADA SERVICE 05/23/2019 06/11/2019 136.47 619 601.61.63.42.5430 127627 2 Invoice SCADA SERVICE 05/23/2019 06/11/2019 136.47 619 605.56.09.23.5620 127628 1 Invoice FACILITY PLAN THRU 5/10/19 05/23/2019 06/11/2019 612.50 619 601.61.63.43.5815 Total RUEKERT & MIELKE INC:885.44 SOMAR TEK LLC/ ENTERPRISES 101460 1 Invoice WEINKAUF UNIFORMS 05/15/2019 06/11/2019 27.48 619 100.02.20.01.5151 101464 1 Invoice SPEICH NAME TAG 05/17/2019 06/11/2019 38.00 619 100.02.20.01.5151 101480 1 Invoice WEINKAUF NAME TAG 05/28/2019 06/11/2019 38.00 619 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:103.48 STREICHER'S I1366051 1 Invoice GAENSLEN VEST 05/02/2019 06/11/2019 700.00 619 100.02.20.01.5227 I1368333 1 Invoice GAENSLEN VEST CARRIER 05/16/2019 06/11/2019 64.99 619 100.02.20.01.5227 Total STREICHER'S:764.99 SUPERIOR CHEMICAL 228638 1 Invoice BUILDING SUPPLIES 05/22/2019 06/11/2019 386.45 619 100.04.51.11.5415 Page 11 of 14 Voucher Report Packet Page 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SUPERIOR CHEMICAL:386.45 TAPCO INC. I636903 1 Invoice BREAK AWAY SIGNS PARTS 05/16/2019 06/11/2019 180.00 619 100.04.51.03.5743 Total TAPCO INC.:180.00 THE ALSTAR CO INC 13593 1 Invoice ULTIMATE ADVANCED GENERATI 05/28/2019 06/11/2019 104.40 619 100.04.51.07.5405 13594 1 Invoice TRK 3 ADV GENERATION AND CO 05/28/2019 06/11/2019 208.80 619 100.04.51.07.5405 13615 1 Invoice PRESURER WASHER PARTS 05/22/2019 06/11/2019 61.93 619 601.61.61.12.5702 Total THE ALSTAR CO INC:375.13 THE BUGMAN/AQUAFIX INC 27797 1 Invoice GREASE ZILLA 05/14/2019 06/11/2019 8,074.54 619 601.61.61.12.5750 Total THE BUGMAN/AQUAFIX INC:8,074.54 THE HAPPY MOWER 657 1 Invoice APRIL LAWN AND LANDSCAPE 05/15/2019 06/11/2019 17,080.00 619 100.01.06.00.5820 Total THE HAPPY MOWER:17,080.00 TIME WARNER CABLE 703399401052 1 Invoice 911 CONN 05/23/2019 06/11/2019 178.67 619 100.02.20.10.5604 717807501052 1 Invoice MONTHLY CHARGE- FIBER CONN 05/25/2019 06/11/2019 1,130.00 619 100.01.14.00.5507 Total TIME WARNER CABLE:1,308.67 TOWN OF NORWAY TO061119-EN 1 Invoice LIFT STATION #8 05/13/2019 06/11/2019 59,467.95 619 601.00.00.00.1924 Total TOWN OF NORWAY:59,467.95 TRANSUNION RISK & ALTERNATIVE 911461/061119 1 Invoice REVERSE LOOKUP INVESTIGATIO 06/01/2019 06/11/2019 50.00 619 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:50.00 TRIEBOLD OUTDOOR POWER LLC IC34841 1 Invoice SWITCH SPRING CAP BOLT 05/21/2019 06/11/2019 83.97 619 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC:83.97 USA BLUE BOOK 890856 1 Invoice CHEMICAL FEED 05/08/2019 06/11/2019 434.76 619 605.53.06.31.5702 891931 1 Invoice GREASE 05/09/2019 06/11/2019 46.26 619 605.53.06.31.5702 899649 1 Invoice SEWER LOCATE WIRE & FLAGS 05/17/2019 06/11/2019 238.42 619 601.61.63.43.5801 Total USA BLUE BOOK:719.44 USA FIRE PROTECTION 1046-F011375 1 Invoice ANNUAL EXTINGUISHER TESTING 05/31/2019 06/11/2019 210.00 619 100.02.20.01.5415 1046-f011376 1 Invoice PARKS - 12 05/31/2019 06/11/2019 114.57 619 100.04.51.08.5415 1046-f011376 2 Invoice WELL SITES, L/S, PARKS RESTRO 05/31/2019 06/11/2019 162.31 619 601.61.61.15.5415 1046-f011376 3 Invoice WELL SITES, L/S, PARKS RESTRO 05/31/2019 06/11/2019 162.31 619 605.54.06.41.5702 Page 12 of 14 Voucher Report Packet Page 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1046-f011376 4 Invoice MUNICIPAL GARAGE - 61 05/31/2019 06/11/2019 582.40 619 100.04.51.08.5415 1046-f011376 5 Invoice LIBRARY - 12 05/31/2019 06/11/2019 114.57 619 100.05.71.00.5415 1046-f011376 6 Invoice POLICE - 29 05/31/2019 06/11/2019 276.88 619 100.02.20.01.5415 1046-f011376 7 Invoice CITY HALL - 14 05/31/2019 06/11/2019 133.65 619 100.01.09.00.5415 1046-f011376 8 Invoice HISTORICAL SOCIETY -13 05/31/2019 06/11/2019 124.12 619 100.05.72.03.5702 1046-f011376 9 Invoice POLICE RANGE - 4 05/31/2019 06/11/2019 38.19 619 100.02.20.01.6023 Total USA FIRE PROTECTION:1,919.00 VANCE, MIKE VA061119-REC 1 Invoice COURSE INSTRUCTION SPRING 06/04/2019 06/11/2019 3,285.00 619 100.05.72.13.5110 Total VANCE, MIKE:3,285.00 WAUKESHA COUNTY TREASURER WA061119-CO 1 Invoice JAIL ASSESSMENTS - MAY 2019 05/31/2019 06/11/2019 1,630.00 619 100.01.08.00.4269 WA061119-CO 2 Invoice DRIVER SURCHARGE - MAY 2019 05/31/2019 06/11/2019 1,683.12 619 100.01.08.00.4269 WA061119-CO 3 Invoice INTERLOCK SURCHARGE - MAY 2 05/31/2019 06/11/2019 100.00 619 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:3,413.12 WE ENERGIES 0000-020-164/ 1 Invoice 50% GARAGES - CITY 05/23/2019 06/11/2019 1,381.89 619 100.04.51.08.5910 0000-020-164/ 2 Invoice 25% GARAGES - SEWER 05/23/2019 06/11/2019 690.95 619 601.61.61.20.5910 0000-020-164/ 3 Invoice 25% GARAGES - WATER 05/23/2019 06/11/2019 690.95 619 605.56.09.21.5910 0000-020-164/ 4 Invoice CITY HALL 05/23/2019 06/11/2019 86.31- 619 100.01.09.00.5910 0000-020-164/ 5 Invoice POLICE DEPT 05/23/2019 06/11/2019 2,080.92 619 100.02.20.01.5910 0000-020-164/ 6 Invoice NEW CITY HALL 05/23/2019 06/11/2019 3,432.23 619 100.01.09.00.5910 0000-020-351/ 1 Invoice 4/19 WELLS GROUP 05/30/2019 06/11/2019 7,893.09 619 605.52.06.22.5910 0000-021-027/ 1 Invoice 4/19 GROUP L/S 05/23/2019 06/11/2019 10,597.66 619 601.61.61.20.5910 0000-021-134/ 1 Invoice CITY HALL 05/23/2019 06/11/2019 1,164.16 619 100.01.09.00.5910 0000-021-134/ 2 Invoice POLICE DEPT 05/23/2019 06/11/2019 379.12 619 100.02.20.01.5910 0000-021-134/ 3 Invoice GARAGE - 50%05/23/2019 06/11/2019 460.59 619 100.04.51.08.5910 0000-021-134/ 4 Invoice SEWER - 25%05/23/2019 06/11/2019 230.30 619 601.61.61.20.5910 0000-021-134/ 5 Invoice WATER - 25%05/23/2019 06/11/2019 230.30 619 605.56.09.21.5910 2014-674-485/ 1 Invoice RANGE ELECTRIC 05/22/2019 06/11/2019 17.72 619 100.02.20.01.6023 5499-564-961/ 1 Invoice LIBRARY 05/31/2019 06/11/2019 5,339.37 619 100.05.71.00.5910 5499-564-961/ 2 Invoice HIST TOWN HALL 05/31/2019 06/11/2019 346.87 619 100.05.72.03.5910 5499-564-961/ 3 Invoice AREA LIGHTING 05/31/2019 06/11/2019 52.86 619 100.04.51.08.5910 Total WE ENERGIES:34,902.67 WEBQA INC 454-190516/06 1 Invoice YEARLY MAINT. FOR ERSI INTERG 05/16/2019 06/11/2019 1,000.00 619 100.06.18.01.5506 Total WEBQA INC:1,000.00 WERNER ELECTRIC SUPPLY CO S5809373.001 1 Invoice SCADA 05/17/2019 06/11/2019 2,004.09 619 601.61.63.42.5430 S5809373.001 2 Invoice SCADA 05/17/2019 06/11/2019 2,004.09 619 605.56.09.23.5620 Total WERNER ELECTRIC SUPPLY CO:4,008.18 WESTERN CULVERT & SUPPLY INC 057654 1 Invoice FLARED ENDS ELBOWS 05/03/2019 06/11/2019 2,325.50 619 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC:2,325.50 Page 13 of 14 Voucher Report Packet Page 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 5/29/2019-6/11/2019 Jun 07, 2019 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number W HITLOW SECURITY SPECLTS INC 1915247 1 Invoice PARKS LOCKS 04/30/2019 06/11/2019 267.50 619 100.04.51.11.5415 Total WHITLOW SECURITY SPECLTS INC:267.50 WISCONSIN BUILDING INSPECTION, LLP 176 1 Invoice MAY INSPECTION SERVICES 06/03/2019 06/11/2019 19,101.58 619 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:19,101.58 WISCONSIN DEPT OF ADMIN WI053119-CO 1 Invoice COURT FEES - MAY 2019 05/31/2019 06/11/2019 9,079.32 619 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:9,079.32 WISCONSIN DEPT OF JUSTICE - CIB L6806T/061119 1 Invoice RECORD NAME SEARCHES 05/31/2019 06/11/2019 847.00 619 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:847.00 WISCONSIN DNR-ENVIRONMENTAL FEES 268592830-20 1 Invoice ENVIRONMENTAL FEES - 2019 05/23/2019 06/11/2019 3,000.00 619 216.08.00.00.6557 Total WISCONSIN DNR-ENVIRONMENTAL FEES:3,000.00 WMCCA W M061119-CO 1 Invoice COURT CLERK CONFERENCE FO 05/29/2019 06/11/2019 270.00 619 100.01.08.00.5303 Total WMCCA:270.00 ZIMMERMAN ARCHITECTURAL STUDIOS 59950 1 Invoice NEW PD BUILDING 05/31/2019 06/11/2019 3,558.70 619 410.08.91.20.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:3,558.70 Grand Totals: 552,810.58 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 14 of 14 Voucher Report Packet Page 40