FINANCE COMMITTEE Packet - 2/25/2014
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
February 25, 2014
6:45 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - February 11, 2014
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Recommend Approval of a "Class B" License to Sell Fermented Malt Beverages and
Liquor - J. Clark's Grille, LLC, Agent-Michael D. Clark, S78 W16355 Woods Road
3. Recommend Approval of Temporary License to Sell Fermented Malt Beverages and
Wine - Friends of the Muskego Public Library - April 26, 2014
4. Approval of Taxi Driver Licenses for Muskego Senior Taxi:
Bryan Henry, Debra Young, Rebecca Dublinski
5. Approval of Taxicab Licenses for Muskego Senior Taxi
NEW BUSINESS
1. Recommendation Regarding Development Agreement for Tudor Oaks Expansion
2. Recommendation Regarding Award of Bid - Gold Drive Storm Sewer
3. Approval to Hire Structural Engineer to Inspect Horn Park Structure
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Vouchers
4. Wire Transfers for Debt Service
5. Wire Transfers for Payroll Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
February 11, 2014
6:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:30 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Soltysiak, Kubacki and Madden. Also present: Finance and
Administration Director Mueller.
PUBLIC MEETING NOTICE
Ms. Mueller stated that the meeting was properly noticed.
APPROVAL OF MINUTES - January 28, 2014
Alderman Soltysiak made a motion to approve the January 28, 2014 minutes.
Alderman Kubacki seconded.
Motion Passed 3 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of Operators' Licenses for
Mostafa (Moe) Frioui, Monica Spalding and Coyzette Wargin. Alderman Soltysiak
seconded.
Motion Passed 3 in favor.
Approval of Taxi Drivers for Muskego Senior Taxi Service
Daniel Barry
Michael Gorski
Patricia Greenlees
Alicia Hasselberger
Ernest Hunt
Michael Manthy
Judith Paryl
Janis Theel
Alderman Madden made a motion to approve. Alderman Kubacki seconded.
Motion Passed 3 in favor.
NEW BUSINESS
Recommendation Regarding Proposed Amendment to 2014 Fire Protection Agreement with
Tess Corners Volunteer Fire Department
Mayor Chiaverotti explained the voucher for the purchase of a truck by the Tess Corners
Volunteer Fire Department (TCVFD). The truck was approved through the budget process and
if paid for at the time the contract is signed, a cost savings of $22,000 will be realized. The
City Attorney has recommended that the existing agreement with TCVFD be amended and
restated to address future capital purchases. However, the fire department needs time to take
the proposed changes to its Board. It was noted that the voucher was being paid directly to
Pierce Manufacturing. The Finance Committee agreed that the purchase could move forward
with the amended agreement to be acted on following approval of the f ire department.
Alderman Soltysiak made a motion to recommend approval of the proposed amended
agreement. Alderman Kubacki seconded.
Motion Passed 3 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Soltysiak made a motion to recommend approval of Utility Vouchers in the
amount of $180,016.28. Alderman Kubacki seconded.
Motion Passed 3 in favor.
Tax Vouchers
Alderman Soltysiak made a motion to recommend approval of Tax Vouchers in the
amount of $10,167.73. Alderman Kubacki seconded.
Motion Passed 3 in favor.
General Vouchers
Alderman Soltysiak made a motion to recommend approval of General Vouchers in
the amount of $709,548.72. Alderman Kubacki seconded.
Motion Passed 3 in favor.
Wire Transfers for Debt Service
Alderman Soltysiak made a motion to recommend approval of Wire Transfers for
Debt Service in the amount of $114,060.24. Alderman Kubacki seconded.
Motion Passed 3 in favor.
Wire Transfers for Payroll Transmittals
Alderman Soltysiak made a motion to recommend approval of Wire Transfers for
Payroll Transmittals in the amount of $411,865.40. Alderman Madden seconded.
Motion Passed 3 in favor.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:43 pm. Alderman Madden
seconded.
Motion Passed 3 in favor.
Minutes transcribed by Kim Chavie, Assistant Deputy Clerk
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 02/25/2014
Angela Disalvo
Alexis Salzer
S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc
CITY OF MUSKEGO
Finance Committee
To: Finance Committee
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Development Agreement for Tudor Oaks Expansion
Date: February 19, 2014
Tudor Oaks Retirement Community is in the process of expanding its facility along
with remodeling of a portion of the existing facility. The expansion was reviewed
and approved by the Plan Commission. As part of the expansion, existing City
owned water main must be relocated by the Owner.
The attached Development Agreement required the Owner to pay all costs
associated with relocating the water main as well as establishing a letter of credit to
guarantee the relocation and easement creation.
Recommendation for Action:
Approval of the attached Development Agreement for the Tudor Oaks Expansion.
This Agreement, made this ____ day of ________, 2014 by
and between American Baptist Homes (the "Developer") and
the City of Muskego, a municipal corporation of the State of
Wisconsin, located in Waukesha County, hereinafter called the
"City".
W I T N E S S E T H
WHEREAS, The Plan Commission has approved the
Business Site and Operation Plan under adopted Resolution
#PC 007-2014 for Tudor Oaks Retirement Community (the
“Development”), a part of the lands described as Tax Key
Numbers 2207.999 & 2207.999.002, and
WHEREAS, The Developer is required to make and install
certain public improvements (“Improvements”) reasonably
necessary for the Development, conditioned upon the
construction of said Improvements according to approved
plans, applicable City ordinances and written municipal
specifications universally applied as of the date of this
Agreement, without cost to City; and
WHEREAS, The City Engineer and the City's Public Works Committee have duly approved, contingent on
certain other approvals, Developer's plans and specifications for the Improvements, and the City's Plan
Commission has duly approved the Development contingent in part upon the execution and performance of
this Agreement by the Developer.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree
as follows:
SECTION I : DEVELOPMENT
1. LAND USE. The Development as approved by Plan Commission Resolution #PC 007-2014 consists of
the construction of an expansion to Tudor Oaks along with the features per the referenced resolution
(landscaping, lighting, screening, architecture, materials, etc.).
2. PHASING. Developer and City agree that this Agreement is for the installation of Public Improvements
consisting of a looped water main constituting a complete system of water supply and distribution to
the Development in one phase per the documents approved by the Plan Commission under
Resolutions #PC 007-2014.
SECTION II : IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer such permits or easements as may be required to
enter upon and install the following described Improvements.
Developer shall cause the construction of all Improvements called for by this Agreement to be carried out
and performed in a good and workmanlike manner. Developer shall submit to the City valid copies of all
agency permits including the Wisconsin Department of Safety and Professional Services permits and the
Wisconsin Department of Natural Resources permits before construction commences and prior to any
preconstruction meeting.
Parcel ID # (PIN):
MSKC 2207.999 & 2207.999.002
TUDOR OAKS EXPANSION
DEVELOPER'S AGREEMENT
Document Number Document Title
Recording Area
Name and Return Address
City of Muskego
Planning Dept.
P.O. Box 749
Muskego, WI 53150
Developer, entirely at its expense, shall:
1. WATER MAIN:
a) Construct, install, furnish, and provide without cost to City, the Improvements which constitute a
complete system of water supply and distribution, throughout the entire Development, as approved by
the City Engineer or his designee and Public Works Committee on February 17, 2014 and in
accordance with the plans and specifications on file in the Community Development Department.
b) Apply for all necessary permits to use water from hydrants for construction permits, as may be required
by applicable City ordinance.
c) Convey, at no cost to the City, any easements necessary for proposed or existing water mains and
appurtenances as deemed necessary by the City in a form required by the City.
d) Complete to the satisfaction of the City engineer or his designee any punch list items concerning the
Improvements prior to connection of any building to the water system.
2. EROSION CONTROL MEASURES:
a) Submit to the City, an application for a Land Disturbing Permit in accordance with the Erosion Control
Plan as approved in accordance with the requirements of Section 29.06 of the City's Erosion Control
Ordinance by the City Engineer or his designee on and in accordance with the plans and specifications
on file in the Community Development Department.
b) Construct, install, furnish and provide without cost to City, a complete system of Erosion Control
Devices or measures necessary for the construction of the Improvements, on and off-site, in
accordance with the Erosion Control Plan as approved by the City Engineer or his designee and in
accordance with the plans and specifications on file in the Community Development Department. No
construction or grading can begin until the City issues said permit, and no grading shall occur without a
two (2) day notice to the City.
SECTION III : TIME OF COMPLETION OF IMPROVEMENTS
The Improvements set forth in Section II shall be completed by the Developer within one (1) year from signing
of this Agreement or prior to construction of any building which is to be constructed within existing easements
which shall be abandoned as a separate action of the City’s Common Council, whichever comes first.
SECTION IV : AS-BUILT CONSTRUCTION PLANS
Developer authorizes the City to prepare all necessary as-built construction plans for the Improvements to be
dedicated to the City. Developer agrees to reimburse City for all costs incurred in the preparation and
distribution of as-built data, including collection of data, revisions to construction documents and upload of data
to City’s Geographic Information System, and City may utilize Developer’s Developers Deposit account for all
charges related hereto.
SECTION V : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Developer shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the
water main facilities to the City, its successors and assigns, forever, free and clear of all encumbrances (except
those encumbrances that may be acceptable to the City) whatever, together with and including, without
limitation because of enumeration, any and all land, structures, mains, conduits, pipes lines, plant, machinery,
equipment, appurtenances and hereditaments which may in any way be a part of or pertain to such
Improvements and together with any and all necessary easements for access thereto. The City will be
receptive to the dedications of Improvements, except private storm water drainage facilities, after the water
main has been installed, when all said utilities have been completed and approved by the City Engineer and
other agencies as applicable.
Dedication shall not constitute acceptance of any improvement by the City. The City shall not accept the
dedication of any Improvements which do not fully comply with approved plans, applicable City ordinances and
written municipal specifications universally applied as of the date of this Agreement. Claims of financial
hardship by the Developer shall not be considered a reason for the City to accept substandard materials or
work.
The City shall have the right to connect to or integrate other utility facilities with the Improvements provided
herein without payment, award, or consent required of the Developer.
At such time as all Improvements are completed and acceptable as called for under this Agreement, and all
approvals have been received from regulatory agencies, such Improvements shall be accepted by the City by
separate Resolution. Acceptance shall not occur until after the items listed below have taken place OR if the
City Engineer deems other items relating to the construction of the Improvements necessary to comply with
approved plans, applicable City ordinances and written municipal specifications universally applied as of the
date of this Agreement:
SECTION VI: INSPECTION AND ADMINISTRATION FEES
Developer shall pay and reimburse the City in advance of the signing of the Agreement, in accordance with
Section 18.14 of the Land Division Ordinance and Ordinance No. 909, and at times specified herein, but in any
event, no later than thirty (30) days after billing, all fees, e xpenses and disbursements which shall be incurred
by the City prior to and following the date hereof in connection with or relative to the construction, installation,
dedication and acceptance of the Improvements covered by Section II, including without limitation by reason of
enumeration, design, engineering, preparing, checking and review of designs, plans and specifications,
supervision, inspection to insure that construction is in compliance with the applicable plans, specifications,
regulations and ordinances; and legal, administrative and fiscal work undertaken to assure and implement
such compliance. Failure to pay or reimburse the City in a timely manner may cause the City to cease all
construction inspections until such time as all anticipated or outstanding inspection and administration fees
have been satisfied.
SECTION VII: MISCELLANEOUS REQUIREMENTS
The Developer shall:
1. Easements: Provide any easements to access the Improvements on Developer's land deemed necessary
by the City Engineer or his designee prior to occupancy or dedication.
2. Manner of Performance: Cause all construction of the Improvements called for by this Agreement to be
carried out and performed in a good and workmanlike manner.
SECTION VIII: GENERAL CONDITIONS AND REGULATIONS
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by
reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set
forth at length herein. This Agreement and all work and improvements required hereunder shall be performed
and carried out in strict accordance with and subject to the provisions of said ordinances.
SECTION IX: GUARANTEES
The Developer shall guarantee the water main Improvements described in Section II, against defects due to
faulty materials or workmanship provided that such defects appear within a period of one (1) year from the date
of acceptance. The Developer shall pay for any damages to City property resulting from such faulty materials
or workmanship. This guarantee shall not be a bar to any action the City might have for negligent
workmanship or materials. Wisconsin law on negligence shall govern such situation.
SECTION X : GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents
incorporated herein by reference, Developer shall indemnify and save harmless, and agrees to accept tender
of defense and to defend and pay any and all reasonable legal, accounting, consulting, engineering and other
expenses relating to the defense of any claim asserted or imposed upon the City its officers, agents, and
employees, and independent contractors growing out of this Agreement as stated above by any party or
parties except those claims asserted by Developer against City, its officers, agents and employees in an effort
to enforce this Agreement. The Developer shall also name as additional insured on its general liability
insurance the City, its officers, agents, and employees, and any independent contractors hired by the City to
perform service as to this Development and give the City evidence of the same upon request by the City.
a) Hold Harmless. The Developer shall indemnify and hold harmless the City, its officers, agents,
independent contractors, and employees from and against all claims, damages, losses, and expenses,
including attorney’s fees, arising out of or resulting from the performance of the Work, provided that any
such claim, damage, loss, or expense (i) is attributable to bodily injury, sickness, disease, or death, or
to injury to or destruction of tangible property (other than the Work itself) including the loss of use
resulting therefrom, and (ii) is caused in whole or in part by any negligent act or omission of the
Developer, its officers, agents, independent contractors, and employees or anyone for whose acts any
of them may be made liable, regardless of whether or not it is caused in part by a party indemnified
herein. In any and all claims against the City, its officers, agents, independent contractors, and
employees by the Developer, its officers, agents, independent contractors, employees, and anyone
directly or indirectly employed by any of them or anyone for whose acts any of them may be held liable,
the indemnification obligation under this section shall not be limited in any way by any limitation on the
amount or type of damages, compensation, or benefits payable by or for the Developer, its officers,
agents, independent contractors, employees under Workers’ Compensation Acts, disability benefit acts,
or other employee benefit acts.
b) Personal Liability of Public Officials. In carrying out any of the provisions of this Agreement or in
exercising any power or authority granted to them thereby, there shall be no personal liability of the City
officers, agents, independent contractors, or employees, it being expressly understood and agreed that
in such matters they act as agents and representatives of the City.
c) Indemnification for Environmental Contamination. The Developer shall indemnify, defend, and hold City
and its officers, agents, independent contractors, and employees harmless from any claims, judgments,
damages, penalties, fines, costs, or loss (including reasonable fees for attorneys, consultants, an d
experts) that arise as a result of the presence or suspected presence in or on the real property
dedicated or conveyed to the City by, under, pursuant to, or in connection with the Plat and this
Agreement (including but not limited to street right-of-way) of any toxic or hazardous substances arising
from any activity occurring prior to the acceptance of all improvements. Without limiting the generality
of the foregoing, the indemnification by the Developer shall include costs incurred in connection with
any site investigation or any remedial, removal, or restoration work required by any local, State, or
Federal agencies because of the presence or suspected presence of toxic or hazardous substances on
or under the real property, whether in or on the soil, groundwater, air, or any other receptor. The City
agrees that it will immediately notify Developer of the discovery of any contamination or of any facts or
circumstances that reasonably indicate that such contamination may exist in or on the real property.
Upon receipt of notice from the City or other entities, Developer shall investigate and rectify conditions
which indicate the presence of or suspected presence of contamination on the subject property as
identified by local, state, or federal agencies in order to comply with applicable laws.
d) Developer shall, at its expense, obtain and carry comprehensive general liability insurance with
combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least Five
Million Dollars ($5,000,000.00) per occurrence, and at least One Million Dollars ($1,000,000.00)
property damage (or such higher amounts as the City shall from time to time deem reasonable). Such
policy shall cover both Developer and the City and its agents, employees, and officials, and all insurers
shall agree not to cancel or change the same without at least thirty (30) days written notice to the City.
A certificate of Developer’s insurance shall be furnished to the City upon execution of this Agreement.
Each such policy shall provide that no act or default of any person other than the City or its agents shall
render the policy void as to the City or effect the City’s right to recover thereon.
SECTION XI: AGREEMENT FOR BENEFIT OF PURCHASERS:
The Developer shall agree that in addition to the City's rights herein, the provisions of this Agreement shall be
for the benefit of the purchaser of any lot in the Development. Further, that the sale of any lot or parcel shall
not release the Developer from completing the Improvements provided for under this Agreement, by applicable
Ordinances and as set forth in the plans and specifications on file in the Community Development Department.
SECTION XII: CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit
the Developer to construct the Improvements in accordance with the plans and specifications called for by
this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the
applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
SECTION XIII : OCCUPANCY PERMITS:
It is expressly understood and agreed that no occupancy permit shall be issued until the City Engineer or his
designee has determined that:
1. A letter of credit or cash deposit remains on file to guarantee compliance with any other obligations
under the agreement.
2. The Resolution of the dedication and acceptance of Improvements is approved by the City.
3. All parameters of Resolution #PC 007-2014 has been met to the satisfaction of the Community
Development Director.
4. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Community
Development Director.
SECTION XIV : FINANCIAL GUARANTEES:
1. LETTER OF CREDIT: Concurrent with the execution of this Agreement by the City, the Developer shall file
with the City a Letter of Credit, in the City Attorney approved form, setting forth t erms and conditions in the
amount of $129,781.74, which amount shall be approximately 120% of the estimated cost of improvements
and other obligations pursuant to this Agreement including, but not limited to, Prevailing Wage Scale Rates
and Hours of labor as set forth in Section XV of this Agreement. This shall be held by the City as a
guarantee that the required plans and improvements will be completed by the Developer and its
subcontractors no later than one (1) year from signing of the Agreement, except if another date is provided
within this Agreement and as a further guarantee that all obligations to the subcontractors for work on the
Subdivision are satisfied and all other obligations pursuant to this Agreement including, but not limited to,
Prevailing Wage Scale Rates and Hours of Labor as set forth in Section XV of this Agreement have been
satisfied. Instead of a Letter of Credit, Developer may deposit cash, a certified check or the equivalent in
the same amount pursuant to the same terms and conditions as set forth in this Agreement.
a) Invoices: Invoices documenting the Improvements shall be provided to the City.
b) Reduction Of Letter Of Credit Balance: The Developer shall provide City Engineer or his designee with
a written request accompanied by: invoices for work completed for which a release is being requested,
breakdown of invoices in the format of the Public Improvement Cost Breakdown form, and signed
original lien waivers for all work which is subject of the release request. The City Engineer or his
designee will process all requests in accordance with policies adopted by the Finance Committee, as
may be amended from time to time. The City Engineer shall not, however, reduce the financial
guarantee with regard to amounts necessary to ensure compliance with obligations of this Agreement
that are not improvement construction costs, such as the obligations shown in Section XV of this
Agreement regarding Prevailing Wage Scale Rates and Hours of Labor, unless (1) the Developer
proves full compliance with such issues to the satisfaction of the City Engineer; or (2) two years has
passed from the date of Final Acceptance of all improvements and no claims have been made against
the City or by the City against the Developer in that regard.
2. DEVELOPER'S DEPOSIT: The Developer shall maintain a $7,500.00 balance in the Developer's Deposit.
No reduction of the Letter of Credit balance shall be entertained until the Developer's Deposit is satisfied
unless otherwise authorized by the Common Council following a recommendation of the Finance
Committee.
3. PRESERVATION OF ASSESSMENT RIGHTS:
a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement, the City shall
have the right, without notice or hearing, to impose special assessments for any amount to which the
City is entitled by virtue of this Agreement relating to the Improvements or other Developer obligations
pursuant to this Agreement. This provision constitutes the Developer’s consent to the installation by
the City of all Improvements required by this Agreement and constitutes the Developer’s waiver of
notice and consent to all special assessment proceedings as described in Section 66.0703(7)(b), Wis.
Statutes.
b) Remedies not exclusive. The City may use any other remedies available to it under the Agreement or
in law or equity in addition to, or in lieu of, the remedies provided herein.
SECTION XV: PREVAILING WAGE RATES AND HOURS OF LABOR
If any aspect of the construction of the Improvements involves a project of public works that is regulated by
Wisconsin Statutes Section 66.0903 or 66.0904, then: (1) The Developer shall pay wage rates not less than
the prevailing hourly wage rate as described and regulated pursuant to such statutes and related laws; and (2)
The Developer shall comply with the prevailing hours of labor as described and regulated pursuant to such
statutes and related laws; and (3) The Developer shall fully comply with the reporting obligations, and all other
requirements of such laws; and (4) The Developer shall ensure that the Developer’s subcontractors also fully
comply with such laws. The Developer’s General Indemnity obligation of this Agreement shall apply to any
claim that alleges that work contemplated by this Agreement is being done, or has been done, in violation of
prevailing wage rates, prevailing hours of labor, or Wisconsin Statutes Section 66.0903 or 66.0904, for any
work arising out of this agreement.
SECTION XVI : PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to the
Improvements. Approval by the City shall not be deemed a waiver as the ultimate responsibility for the proper
design and installation of the Improvements. The fact that the City or its engineer s, or its attorney, or its staff
may approve a specific project shall not constitute a waiver, or relieve the Developer from ultimate
responsibility for the design, performance, and function of the Improvements.
SECTION XVII : AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City, other than to a party related
to Developer. The City and the Developer, by mutual consent, may amend this Agreement, by written
agreement between the City and the Developer.
SECTION XVIII : NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall only be effective upon
being delivered personally or sent by prepaid United States Postal Service certified mail with return receipt requested, to
all parties as follows:
To City:
Community Development Department
City of Muskego
POB 749
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
(262) 679-4136
(262) 679-5614 facsimile
To Developer:
Tudor Oaks
Attn: John Marek, Owner’s Representative
S77W12929 McShane Drive
Muskego, WI 53150
Phone: 414.640.6000
Fax: 414.529.0537
All notices shall be considered to have been delivered at the time such notices are personally delivered to each party, or th ree (3) days after the date of postmark on any
prepaid certified letter.
Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address, telephone or
facsimile number, or electronic mail address. Failure to provide said notice may constitute a default by the
party.
SECTION XIX : PARTIES TO THE AGREEMENT
IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate officers and their seals to
be hereunto affixed in duplicate original counterparts on the date and year first written above.
American Baptist Homes
By: _______________________________
Charles K. Lamson, Tudor Oaks Executive Director
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this ____day of _____________,2014, Charles K. Lamson, as Tudor Oaks
Executive Director, to me known to be the person who executed the foregoing instrument and acknowledged
the same.
Notary Public-State of Wisconsin
My Commission Expires
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
CITY OF MUSKEGO:
BY:
Kathy Chiaverotti, Mayor
BY:
Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ______________,2014, the above named Kathy Chiaverotti,
Mayor, and Sharon Mueller, City Clerk-Treasurer of the City of Muskego, to me known to be the persons
executed the foregoing instrument, and to me known to be such Mayor and City Clerk -Treasurer of said
municipal corporation, and acknowledged that they executed the foregoing instrument as such officers as the
deed of said municipal corporation by its authority and pursuant to the authorization by the Common Council
from their meeting on the ______ day of _____________, 2014.
Notary Public-State of Wisconsin
My Commission Expires
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Developer's Agreement for Tudor Oaks
Expansion, Muskego, Wisconsin, as entered into on the ____ day of _____________, 2014 by and between
American Baptist Homes and the City Of Muskego, pursuant to the authorization by the Common Council from
their meeting on the _____ day of ____________, 2014.
BY THE COMMON COUNCIL
________________________
Sharon Mueller, City Clerk-Treasurer
SUBSCRIBED AND SWORN TO BEFORE ME
This ______day of ___________, 2014.
My commission expires
This instrument drafted by Jeff Muenkel, Community Development Director
City of Muskego PO Box 0749 Muskego, WI 53150-0749
CITY OF MUSKEGO
Finance Committee
To: Finance Committee
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Gold Drive Storm Sewer- Award of Bid
Date: February 20, 2014
Bids for the Gold Drive Storm Sewer project were opened and read aloud on
February 20, 2014 at 11:30 a.m. at the City of Muskego City Hall and were as
follows:
Bidder Total Base Bid
Bradford Contractors $144,142.50
All-ways Contractors $168,054.69
Globe Contractors $154,549.00
The Wanasek Corp. $149,468.00
Willkomm Excavating & Grading $148,487.10
DF Tomasini, Inc. $179,023.00
I have reviewed the bid documents submitted by the apparent low bidder,
Bradford Contractors, LLC, and found that there are no errors or omissions with
the submitted bid. Bradford Contractors, LLC has submitted pre-qualification
documents with the City of Muskego and they also meet our requirements.
This falls within the budgeted amount of $150,000. We were able to budget this
large of a project because staff was able to complete all survey, design, drafting
and bidding in house.
Recommendation for Action by Finance:
Recommend award of the Gold Drive Storm Sewer project to Bradford
Contractors, LLC in the amount of $144,142.50.
Council Date FEB 25, 2014
Total Vouchers All Funds $250,203.70
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $4,653.07
Water Wire Transfers
Total Water $4,653.07
Sewer Vouchers 33,968.87
Sewer Wire Transfers
Total Sewer $33,968.87
Net Total Utility Vouchers $ 38,621.94
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $86.42
Tax Void Checks ()**
Total Tax Vouchers $ 86.42
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $211,495.34
General Fund Void Checks ()**
Total General Fund Vouchers $ 211,495.34
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $269,767.50
Payroll Transmittals $273,891.96
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
135914 291.50
135935 763.87
Total ***
Total 1,055.37 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ADVANCED DISPOSAL - MUSKEGO-C6
C60000115127 1 Invoice REF/JAN 01/31/2014 02/25/2014 50,871.00 214 205.03.30.00.5820
C60000115127 2 Invoice RECY/JAN 01/31/2014 02/25/2014 23,808.00 214 205.03.00.00.5820
C60000115127 3 Invoice YARD WASTE/JAN 01/31/2014 02/25/2014 1,378.59 214 205.03.00.00.6056
C60000115127 4 Invoice FUEL CHG/DEC 01/31/2014 02/25/2014 2,914.91 214 205.03.30.00.5820
Total ADVANCED DISPOSAL - MUSKEGO-C6:78,972.50
AGUILLON LUNA, EDITH
AG22514 1 Invoice REFUND/COURT ORDERED#3780 02/20/2014 02/25/2014 240.00 214 100.01.08.00.4269
Total AGUILLON LUNA, EDITH:240.00
ALL LIGHTING INC
67369 1 Invoice LIGHTING SUPPLIES 02/11/2014 02/25/2014 796.00 214 100.01.09.00.5415
Total ALL LIGHTING INC:796.00
AMERICAN PLANNI NG ASSC.
141923-13113 1 Invoice MEMBERSHIP/ADAM 02/05/2014 02/25/2014 415.00 214 100.06.18.01.5305
148535-13113 1 Invoice MEMBERSHIP/MUENKEL 02/05/2014 02/25/2014 485.00 214 100.06.18.01.5305
Total AMERICAN PLANNI NG ASSC.:900.00
AMS ALARM, LLC
4C1031-0214 1 Invoice EMERGENCY 24 FIRE ALARM 02/03/2014 02/25/2014 492.00 214 100.01.09.00.5415
T40836-0214 1 Invoice MAINT BLDG & GRDS 02/03/2014 02/25/2014 492.00 214 100.05.71.00.5415
Total AMS ALARM, LLC:984.00
ANDERSON, JENNIFER
AN22514 1 Invoice SBC, ART & HORN PRESCHOOL S 02/10/2014 02/25/2014 65.45 214 100.05.72.16.5702
Total ANDERSON, JENNIFER:65.45
ASSOCIATED BANK
AS22514 1 Invoice 3/14 REV BOND/PRIN 02/17/2014 02/25/2014 24,583.33 214 601.00.00.00.1011
AS22514 2 Invoice 3/14 REV BOND/INT 02/17/2014 02/25/2014 7,411.25 214 601.00.00.00.1011
Total ASSOCIATED BANK:31,994.58
ASSURANT EMPLOYEE BENEFITS
5469400/22514 1 Invoice DENTAL/MARCH 02/12/2014 02/25/2014 2,973.20 214 100.00.00.00.2211
5469400/22514 2 Invoice VISION/MARCH 02/12/2014 02/25/2014 433.83 214 100.00.00.00.2212
Total ASSURANT EMPLOYEE BENEFITS:3,407.03
AT&T
262679410606 1 Invoice LONG DISTANCE 02/01/2014 02/25/2014 616.86 214 100.01.06.00.5601
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total AT&T:616.86
AUTO ZONE, INC
1998929844 1 Invoice DUTY GLOVES REPLACEMENT 02/03/2014 02/25/2014 19.39 214 100.02.20.01.5151
1998929844 2 Invoice MISC EXP 02/03/2014 02/25/2014 5.50 214 100.02.20.01.5151
Total AUTO ZONE, INC:24.89
BAKER & TAYLOR COMPANY
0002517243 1 Invoice CREDIT MEMO 01/10/2014 02/25/2014 2.39-214 100.05.71.01.5711
0002517244 1 Invoice CREDIT MEMO 01/10/2014 02/25/2014 209.50-214 100.05.71.01.5711
2028975122 1 Invoice PRINT MATLS 01/15/2014 02/25/2014 367.98 214 100.05.71.01.5711
2028987843 1 Invoice PRINT MATLS 01/17/2014 02/25/2014 891.76 214 100.05.71.01.5711
2028999505 1 Invoice PRINT MATLS 01/21/2014 02/25/2014 533.87 214 100.05.71.01.5711
2029000532 1 Invoice PRINT MATLS 01/21/2014 02/25/2014 145.72 214 100.05.71.01.5711
2029002602 1 Invoice PRINT MATLS 01/21/2014 02/25/2014 570.38 214 100.05.71.01.5711
2029003179 1 Invoice PRINT MATLS 01/22/2014 02/25/2014 570.40 214 100.05.71.01.5711
2029023842 1 Invoice PRINT MATLS 01/29/2014 02/25/2014 449.19 214 100.05.71.01.5711
2029050222 1 Invoice PRINT MATLS 02/05/2014 02/25/2014 628.51 214 100.05.71.01.5711
2029051413 1 Invoice PRINT MATLS 02/05/2014 02/25/2014 226.70 214 100.05.71.01.5711
2029051488 1 Invoice PRINT MATLS 02/05/2014 02/25/2014 186.92 214 100.05.71.01.5711
2029052661 1 Invoice PRINT MATLS 02/06/2014 02/25/2014 1,266.40 214 100.05.71.01.5711
2029055243 1 Invoice PRINT MATLS 02/05/2014 02/25/2014 180.99 214 100.05.71.01.5711
2029063114 1 Invoice PRINT MATLS 02/08/2014 02/25/2014 202.54 214 100.05.71.01.5711
5012946082 1 Invoice PRINT MTL SERIALS/22780SER 01/15/2014 02/25/2014 66.00 214 100.05.71.01.5711
5012966993 1 Invoice PRINT MTL SERIALS/22780SER 01/29/2014 02/25/2014 30.99 214 100.05.71.01.5711
5012976710 1 Invoice PRINT MTL SERIALS/22780SER 02/05/2014 02/25/2014 27.24 214 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:6,133.70
BAKER & TAYLOR ENTERTAINMENT
K14283520 1 Invoice AUDIO VIS ADULT/22749 01/16/2014 02/25/2014 22.31 214 100.05.71.02.5711
K14777400 1 Invoice AUDIO VIS ADULT/22748 01/31/2014 02/25/2014 13.48 214 100.05.71.02.5711
K15667110 1 Invoice AUDIO VIS ADULT/22778 02/07/2014 02/25/2014 443.19 214 100.05.71.02.5711
M26336550 1 Invoice AUDIO VIS ADULT/22748 02/03/2014 02/25/2014 10.18 214 100.05.71.02.5711
M35102500 1 Invoice AUDIO VIS ADULT/22738 01/20/2014 02/25/2014 28.46 214 100.05.71.02.5711
M35254040 1 Invoice AUDIO VIS ADULT/22749 01/20/2014 02/25/2014 364.15 214 100.05.71.02.5711
M35375840 1 Invoice AUDIO VIS ADULT/22738 01/16/2014 02/25/2014 11.03 214 100.05.71.02.5711
M35654850 1 Invoice AUDIO VIS ADULT/22738 01/21/2014 02/25/2014 11.89 214 100.05.71.02.5711
M35654880 1 Invoice AUDIO VIS ADULT/22748 01/21/2014 02/25/2014 11.99 214 100.05.71.02.5711
M35711410 1 Invoice AUDIO VIS ADULT/22748 01/27/2014 02/25/2014 10.18 214 100.05.71.02.5711
M35711411 1 Invoice AUDIO VIS ADULT/22749 01/27/2014 02/25/2014 152.59 214 100.05.71.02.5711
M35835090 1 Invoice AUDIO VIS ADULT/22748 01/22/2014 02/25/2014 6.78 214 100.05.71.02.5711
M36177590 1 Invoice AUDIO VIS ADULT/22748 01/27/2014 02/25/2014 5.94 214 100.05.71.02.5711
M36236551 1 Invoice AUDIO VIS ADULT/22749 02/03/2014 02/25/2014 21.56 214 100.05.71.02.5711
M36316790 1 Invoice AUDIO VIS ADULT/22748 01/29/2014 02/25/2014 6.78 214 100.05.71.02.5711
M36747450 1 Invoice AUDIO VIS ADULT/22748 02/10/2014 02/25/2014 11.03 214 100.05.71.02.5711
M36747451 1 Invoice AUDIO VIS ADULT/22749 02/10/2014 02/25/2014 62.61 214 100.05.71.02.5711
M37001680 1 Invoice AUDIO VIS ADULT/22778 02/09/2014 02/25/2014 21.59 214 100.05.71.02.5711
M37007450 1 Invoice AUDIO VIS ADULT/22733 02/09/2014 02/25/2014 18.74 214 100.05.71.02.5711
M37007460 1 Invoice AUDIO VIS ADULT/22733 02/09/2014 02/25/2014 12.74 214 100.05.71.02.5711
M37060820 1 Invoice AUDIO VIS ADULT/22778 02/10/2014 02/25/2014 17.99 214 100.05.71.02.5711
M37060820 2 Invoice AUDIO VIS ADULT/22749 02/10/2014 02/25/2014 43.19 214 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,308.40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BAKER TILLY VIRCHOW KRAUSE,LLP
BT713839 1 Invoice AUDIT CITY #1/ 12/31/13 01/31/2014 02/25/2014 6,800.00 214 100.01.06.00.5810
Total BAKER TILLY VIRCHOW KRAUSE,LLP:6,800.00
BALCERAK, KEN OR WENDY
BA22514 1 Invoice 4TH GRD BOYS TOURNY 02/17/2014 02/25/2014 220.00 214 100.05.72.17.5702
Total BALCERAK, KEN OR WENDY:220.00
BEARINGS, INC
195310 1 Invoice PILLOW BLOCK 02/11/2014 02/25/2014 49.80 214 100.04.51.07.5405
Total BEARINGS, INC:49.80
BILL'S POWER CENTER INC
352839 1 Invoice TRACTOR REPAIR 02/06/2014 02/25/2014 667.44 214 215.06.00.00.6008
Total BILL'S POWER CENTER INC:667.44
BPI (BLUEPRINTS, INC.)
BP22514 1 Invoice KIP COPIER SRV AGREEMENT 02/12/2014 02/25/2014 1,575.00 214 100.06.18.01.5410
Total BPI (BLUEPRINTS, INC.):1,575.00
BRODART CO.
336707 1 Invoice OFFICE SUPPLIES 01/09/2014 02/25/2014 720.00 214 100.05.71.00.5701
Total BRODART CO.:720.00
BUBRICKS INC
853540 1 Invoice OFFICE SUPPLIES/22789S 01/27/2014 02/25/2014 403.98 214 100.02.20.01.5701
853829 1 Invoice OFFICE SUPPLIES/22789S 01/27/2014 02/25/2014 67.73 214 100.05.71.00.5701
860799 1 Invoice ELECTION SUPPLIES 02/10/2014 02/25/2014 29.58 214 100.01.03.00.5704
Total BUBRICKS INC:501.29
BUMPER TO BUMPER MUSKEGO
424879 1 Invoice FRONT DISC BRAKE ROTER 02/06/2014 02/25/2014 58.99 214 100.05.72.02.5405
424925 1 Invoice BOSS TRIP SPRING 02/07/2014 02/25/2014 69.16 214 100.05.72.02.5405
424941 1 Invoice BRAKEROTER,MISC PARTS 02/07/2014 02/25/2014 648.52 214 100.05.72.02.5405
425135 1 Invoice ENGINE COAT & CLEANERS 02/11/2014 02/25/2014 115.87 214 100.05.72.02.5405
425135 2 Invoice MISC PARTS/RAM PICKUP 02/11/2014 02/25/2014 366.05 214 100.05.72.02.5405
425188 1 Invoice CREDIT/AIR SPRING KIT 02/12/2014 02/25/2014 117.99-214 100.05.72.02.5405
Total BUMPER TO BUMPER MUSKEGO:1,140.60
BUSINESS GRAPHICS&PRINTING IN
114102 1 Invoice SEASON PASSES 02/18/2014 02/25/2014 3.50 214 202.08.94.74.6584
114102 2 Invoice SEASON PASSES 02/18/2014 02/25/2014 119.00 214 202.08.94.74.6584
114102 3 Invoice SEASON PASSES 02/18/2014 02/25/2014 73.50 214 202.08.94.74.6585
114102 4 Invoice SEASON PASSES 02/18/2014 02/25/2014 56.00 214 202.08.94.74.6571
114102 5 Invoice SEASON PASSES 02/18/2014 02/25/2014 98.00 214 202.08.94.74.6579
Total BUSINESS GRAPHICS&PRINTING IN:350.00
CAKE DECORATING MADE SIMPLE
21114 1 Invoice VALENTINES KIDS CUPCAKE CLA 02/11/2014 02/25/2014 105.00 214 100.05.72.18.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CAKE DECORATING MADE SIMPLE:105.00
CENTURY LINK
1290132396 1 Invoice LONG DISTANCE 01/31/2014 02/25/2014 4.69 214 100.01.06.00.5601
Total CENTURY LINK:4.69
CHAVIE, KIM
CH22514 1 Invoice REIMB ELECTION SUPPLIES 02/20/2014 02/25/2014 8.98 214 100.01.03.00.5801
Total CHAVIE, KIM:8.98
CORBETT, SEAN
13663 1 Invoice KARATE INSTRUCTION 02/18/2014 02/25/2014 1,890.00 214 100.05.72.13.5110
Total CORBETT, SEAN:1,890.00
CREATIVE CONSTRUCTORS, LLC
J13-1011/2251 1 Invoice PROF SRV/ 1/31/14 01/29/2014 02/25/2014 17,138.48 214 202.08.94.74.6530
Total CREATIVE CONSTRUCTORS, LLC:17,138.48
CULLIGAN OF WAUK INC
CU22514 1 Invoice JENSEN FILTER SERV 01/31/2014 02/25/2014 39.16 214 100.05.72.02.5410
Total CULLIGAN OF WAUK INC:39.16
D'ANGELO & JONES LLP
MU22514 1 Invoice REIMB PAYM 02/20/2014 02/25/2014 287.50 214 100.00.00.00.1601
Total D'ANGELO & JONES LLP:287.50
DELAFIELD POLICE DEPARTMENT
DE22514 1 Invoice BOND/RUDY AGUIRRE 02/19/2014 02/25/2014 114.00 214 100.01.08.00.4269
Total DELAFIELD POLICE DEPARTMENT:114.00
DUNAHEE, STELLA
DU22514 1 Invoice SEC SERV 02/17/2014 02/25/2014 293.76 214 207.01.00.00.6055
Total DUNAHEE, STELLA:293.76
EAGLE MEDIA, INC.
27825 1 Invoice UNIFORM ITEMS/ANDERSON 02/11/2014 02/25/2014 77.96 214 100.02.20.10.5151
27887 1 Invoice UNIFORM ITEM/HANSON 02/12/2014 02/25/2014 135.24 214 100.02.20.01.5151
AAGP-1561 1 Invoice BUSINESS CARDS 01/22/2014 02/25/2014 272.00 214 100.02.20.01.5723
Total EAGLE MEDIA, INC.:485.20
ELLIOTS ACE HARDWARE
EL22514 1 Invoice COURT ORDERED CITATION#378 02/06/2014 02/25/2014 449.80 214 100.01.08.00.4269
Total ELLIOTS ACE HARDWARE:449.80
ENTERPRISE SYSTEMS GROUP
0031208-IN 1 Invoice LABOR 11/12/2013 02/25/2014 463.50 1213 100.01.14.00.5840
0031208-IN/22 1 Invoice LABOR 01/31/2014 02/25/2014 125.00 214 100.01.14.00.5840
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ENTERPRISE SYSTEMS GROUP:588.50
FASTENAL COMPANY
WIMUK48904 1 Invoice PARTS 01/27/2014 02/25/2014 208.56 214 100.04.51.07.5405
WIMUK48925 1 Invoice PARTS 01/29/2014 02/25/2014 17.39 214 100.04.51.07.5405
Total FASTENAL COMPANY:225.95
FERGUSON WATER WORKS #1476
0066004 1 Invoice BATTERY/LAND LEAD 01/31/2014 02/25/2014 235.50 214 605.55.09.03.5410
014570 1 Invoice 200/ACME VACUUM BREAKERS 02/13/2014 02/25/2014 1,515.00 214 605.54.06.52.5702
Total FERGUSON WATER WORKS #1476:1,750.50
FICKAU INC.
68524 1 Invoice TUBE 01/08/2014 02/25/2014 19.95 214 100.04.51.07.5405
68539 1 Invoice 2/B36 01/10/2014 02/25/2014 34.42 214 601.61.61.16.5411
Total FICKAU INC.:54.37
FINDAWAY WORLD,LLC
116949 1 Invoice AUDIO VIS ADULT/22742AV 01/24/2014 02/25/2014 575.90 214 100.05.71.02.5711
24580 1 Invoice CREDIT MEMO 01/31/2014 02/25/2014 91.98-214 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:483.92
FIRST AYD CORP.
622755 1 Invoice BRAKE CLEANER 02/05/2014 02/25/2014 109.00 214 100.04.51.07.5405
Total FIRST AYD CORP.:109.00
FOTH INFRASTRUCTURE &
37770 1 Invoice TUDOE OAKS WTR MAIN & STOR 02/11/2014 02/25/2014 1,584.60 214 507.00.00.00.2698
Total FOTH INFRASTRUCTURE & :1,584.60
FRANKLIN AGGREGATES, INC.
1256807/22514 1 Invoice COLD MIX 01/30/2014 02/25/2014 709.50 214 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:709.50
GIGGLY HUGS CHILD CARE INC
21814 1 Invoice JAN/MUSIC MAKERS 02/18/2014 02/25/2014 180.00 214 100.05.72.18.5110
Total GIGGLY HUGS CHILD CARE INC:180.00
HALLE, PENNY
HA22514 1 Invoice PROGRAM ADV/22792 01/16/2014 02/25/2014 69.86 214 100.05.71.00.6062
Total HALLE, PENNY:69.86
HAWKINS, INC.
3559353 1 Invoice AZONE 01/30/2014 02/25/2014 570.40 214 605.53.06.31.5750
Total HAWKINS, INC.:570.40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HD SUPPLY WATERWORKS, LTD
CO34627 1 Invoice LOCATE SUPPLIES 02/12/2014 02/25/2014 38.50 214 601.61.63.43.5801
CO34627 2 Invoice LOCATE SUPPLIES 02/12/2014 02/25/2014 38.50 214 605.54.06.41.5870
CO34627 3 Invoice LOCATE SUPPLIES 02/12/2014 02/25/2014 8.56 214 100.04.51.04.6026
Total HD SUPPLY WATERWORKS, LTD:85.56
HOLZ MOTORS, INC
812256 1 Invoice KEY/TRUCK 30 01/26/2014 02/25/2014 18.00 214 601.61.61.21.5306
812256 2 Invoice KEY/TRUCK 30 01/26/2014 02/25/2014 18.00 214 605.56.09.33.5735
Total HOLZ MOTORS, INC:36.00
HUMPHREY SERVICE & PARTS
1131609 1 Invoice PARTS 02/17/2014 02/25/2014 92.55 214 100.04.51.07.5405
1131694 1 Invoice PARTS 02/17/2014 02/25/2014 65.65 214 100.04.51.07.5405
1131699 1 Invoice PARTS 02/17/2014 02/25/2014 36.66 214 100.04.51.07.5405
Total HUMPHREY SERVICE & PARTS:194.86
HUTTER, JOHN
HU22514 1 Invoice MIAL BOX VOUCHER/2190.026 02/14/2014 02/25/2014 50.00 214 100.04.51.05.5704
Total HUTTER, JOHN:50.00
ITU ABSORB TECH, INC
5803860 1 Invoice SHOP RAGS & TOWELS 02/06/2014 02/25/2014 54.73 214 100.05.72.02.5410
Total ITU ABSORB TECH, INC:54.73
JAMES IMAGING SYSTEMS INC (lease)
247151905 1 Invoice MAINT OF EQUIP 02/14/2014 02/25/2014 331.92 214 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):331.92
JM BRENNAN, INC.
SALES000052 1 Invoice MAINT BLDG GRDS/22787 01/20/2014 02/25/2014 234.00 214 100.05.71.00.5415
Total JM BRENNAN, INC.:234.00
JOERS, STACI
2122014 1 Invoice CHILI COOKING CLASS 02/12/2014 02/25/2014 124.00 214 100.05.72.18.5110
Total JOERS, STACI:124.00
JOHNSON SAND & GRAVEL INC
68465 1 Invoice SAND 01/25/2014 02/25/2014 1,837.38 214 100.04.51.05.5747
68485 1 Invoice SAND 01/31/2014 02/25/2014 2,001.84 214 100.04.51.05.5747
Total JOHNSON SAND & GRAVEL INC:3,839.22
JUDICIAL MANGT. SYSTEMS, INC
JU22514 1 Invoice INSTALATION 02/04/2014 02/25/2014 125.00 214 100.01.08.00.5504
Total JUDICIAL MANGT. SYSTEMS, INC:125.00
KOLINSKE, EDMUND & NICOLE
2195939002 1 Invoice TAX REFUND/#41 02/19/2014 02/25/2014 86.42 214 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KOLINSKE, EDMUND & NICOLE:86.42
LAKELAND SUPPLY, INC.
034638 1 Invoice BLDG SUPPLIES 01/30/2014 02/25/2014 108.27 214 100.04.51.08.5415
034638 2 Invoice BLDG SUPPLIES 01/30/2014 02/25/2014 54.14 214 601.61.61.15.5415
034638 3 Invoice BLDG SUPPLIES 01/30/2014 02/25/2014 54.14 214 605.54.06.41.5702
35229 1 Invoice PAPER & TISSUE SUPPLIES 02/14/2014 02/25/2014 194.05 214 100.02.20.01.5415
35231 1 Invoice MISC PAPER & TISSUE SUPPLIES 02/14/2014 02/25/2014 272.72 214 100.01.09.00.5703
52330 1 Invoice MISC PAPER & TISSUE SUPPLIES/02/14/2014 02/25/2014 592.74 214 100.05.71.00.5703
Total LAKELAND SUPPLY, INC.:1,276.06
LAKESIDE INTERNATIONAL TRUCKS
2051975P 1 Invoice BOWL SENSOR/#8 02/10/2014 02/25/2014 107.76 214 100.04.51.07.5405
2052109P 1 Invoice GASKET & HOSE/#13 02/11/2014 02/25/2014 143.64 214 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:251.40
LUND, MARIE
LU22514 1 Invoice PROG ADV/22793 01/17/2014 02/25/2014 32.23 214 100.05.71.00.6062
Total LUND, MARIE:32.23
LWMMI
LE22514 1 Invoice 3 CLAIMS/DEFENSE AMT 02/20/2014 02/25/2014 4,865.00 214 100.01.06.00.6108
Total LWMMI:4,865.00
LYNKIEWICZ, PETER
LY22514 1 Invoice REIMB/MEALS IN-SRV 02/03/2014 02/25/2014 30.00 214 100.02.20.01.5301
Total LYNKIEWICZ, PETER:30.00
MAILWAUKEE MAILING & SHIPPING
H9D02A 1 Invoice 300/SINGLE LABELS/MAIL MACHI 01/31/2014 02/25/2014 23.21 214 100.01.06.00.5701
H9D66A 1 Invoice INK PRINTERS/MAIL MACHINE 02/04/2014 02/25/2014 195.96 214 100.01.06.00.5701
Total MAILWAUKEE MAILING & SHIPPING:219.17
MANTEK
1386153 1 Invoice BRILLANCE AEROSAL 01/28/2014 02/25/2014 256.27 214 100.04.51.07.5405
1392896 1 Invoice 100#S MANZYME 02/04/2014 02/25/2014 1,433.41 214 601.61.61.12.5750
Total MANTEK:1,689.68
MENARDS
39839 1 Invoice PANEL/EYEWEAR/EARMUFF/RAC 02/07/2014 02/25/2014 123.93 214 100.05.72.02.5415
Total MENARDS:123.93
MESICH, ANGELA
ME22514 1 Invoice REIMB/MEALS IN-SRV 02/03/2014 02/25/2014 29.44 214 100.02.20.01.5301
Total MESICH, ANGELA:29.44
MIDWEST TAPE
91556462 1 Invoice AUDIO VIS MTLS/22657AV 01/17/2014 02/25/2014 37.60 214 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MIDWEST TAPE:37.60
MILW METALS
021120141 1 Invoice SUPPLIES/TRAILER 02/11/2014 02/25/2014 146.39 214 100.04.51.07.5405
21320144 1 Invoice SUPPLIES/TRAILER 02/13/2014 02/25/2014 28.25 214 100.04.51.07.5405
Total MILW METALS:174.64
MUELLER, RONALD
MU22514 1 Invoice WITNESS FEE/#Q904402-2 02/10/2014 02/25/2014 10.14 214 100.01.08.00.6004
Total MUELLER, RONALD:10.14
MUENKEL, JEFF
MU22514 1 Invoice REIMB/MEALS/CONF 02/18/2014 02/25/2014 103.36 214 100.06.18.01.5303
Total MUENKEL, JEFF:103.36
MUSKEGO NORWAY SCHOOL DISTRICT
21014 1 Invoice CUSTODIAL FEES LK DENOON SC 02/10/2014 02/25/2014 131.25 214 100.05.72.17.5702
Total MUSKEGO NORWAY SCHOOL DISTRICT:131.25
MUSKEGO SENIOR TAXI
MU22514 1 Invoice CITY FUNDED TRANSPORTATION 02/20/2014 02/25/2014 5,000.00 214 100.04.06.00.6010
Total MUSKEGO SENIOR TAXI:5,000.00
MUSKEGO TIRE & AUTO LLC
1-30259 1 Invoice SQD MAINT & REPAIRS 12/17/2013 02/25/2014 420.89 1213 100.02.20.01.5405
1-30457 1 Invoice SQD MAINT & REPAIRS 12/17/2013 02/25/2014 395.51 1213 100.02.20.01.5405
1-30723 1 Invoice SQD MAINT & REPAIRS 10/25/2013 02/25/2014 15.36 1213 100.02.20.01.5405
1-30928 1 Invoice SQD MAINT & REPAIRS 10/31/2013 02/25/2014 31.55 1213 100.02.20.01.5405
1-31875 1 Invoice SQD MAINT & REPAIRS 12/17/2013 02/25/2014 646.16 1213 100.02.20.01.5405
1-31884 1 Invoice SQD MAINT & REPAIRS 12/17/2013 02/25/2014 646.16 1213 100.02.20.01.5405
1-32017 1 Invoice SQD MAINT & REPAIRS 11/29/2013 02/25/2014 59.95 1213 100.02.20.01.5405
1-32034 1 Invoice SQD MAINT & REPAIRS 11/29/2013 02/25/2014 59.95 1213 100.02.20.01.5405
1-32113 1 Invoice SQD MAINT & REPAIRS 12/02/2013 02/25/2014 34.15 1213 100.02.20.01.5405
1-32200 1 Invoice SQD MAINT & REPAIRS 12/04/2013 02/25/2014 48.95 1213 100.02.20.01.5405
1-32235 1 Invoice SQD MAINT & REPAIRS 12/05/2013 02/25/2014 48.95 1213 100.02.20.01.5405
1-32593 1 Invoice SQD MAINT & REPAIRS 12/05/2013 02/25/2014 59.95 1213 100.02.20.01.5405
1-32801 1 Invoice SQD MAINT & REPAIRS 12/05/2013 02/25/2014 155.30 1213 100.02.20.01.5405
1-32810 1 Invoice SQD MAINT & REPAIRS 12/05/2013 02/25/2014 59.95 1213 100.02.20.01.5405
1-32977 1 Invoice SQD MAINT & REPAIRS 12/05/2013 02/25/2014 126.00 1213 100.02.20.01.5405
1-33798 1 Invoice SQD MAINT 01/17/2014 02/25/2014 34.15 214 100.02.20.01.5405
1-33921 1 Invoice SQD MAINT 01/21/2014 02/25/2014 48.95 214 100.02.20.01.5405
1-33925 1 Invoice SQD MAINT 01/21/2014 02/25/2014 31.55 214 100.02.20.01.5405
1-33954 1 Invoice SQD MAINT 01/22/2014 02/25/2014 59.95 214 100.02.20.01.5405
1-33955 1 Invoice SQD MAINT 01/22/2014 02/25/2014 48.95 214 100.02.20.01.5405
1-33957 1 Invoice SQD MAINT 01/22/2014 02/25/2014 28.95 214 100.02.20.01.5405
1-34209 1 Invoice SQD MAINT 01/30/2014 02/25/2014 48.95 214 100.02.20.01.5405
Total MUSKEGO TIRE & AUTO LLC:3,110.23
NAPA AUTO PARTS/ #26 & 27
20171740 1 Invoice LIGHT & CORD 02/11/2014 02/25/2014 177.68 214 601.61.61.12.5702
20971946 1 Invoice CREDIT 02/11/2014 02/25/2014 97.69-214 601.61.61.12.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total NAPA AUTO PARTS/ #26 & 27:79.99
OCCUPATIONAL HEALTH CENTERS
102166352 1 Invoice TESTING #2 01/15/2014 02/25/2014 130.00 214 100.04.51.01.5227
102166352 2 Invoice TESTING #2 01/15/2014 02/25/2014 80.75 214 601.61.63.42.6056
102166352 3 Invoice TESTING #2 01/15/2014 02/25/2014 80.75 214 605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS :291.50
O'REILLY AUTO STORES INC
143021 1 Invoice SPRAY & ENAMEL PAINT/UNDER 02/13/2014 02/25/2014 59.19 214 100.05.72.02.5405
Total O'REILLY AUTO STORES INC:59.19
ORGANIZATION DEVELOPMENT, INC
10962 1 Invoice PRE-EMPLOYMENT PSYCHOLOGI 02/05/2014 02/25/2014 650.00 214 100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT, INC:650.00
PACKER REPORT
PA22514 1 Invoice PRINT MTLS/22794PER 01/16/2014 02/25/2014 44.95 214 100.05.71.01.5711
Total PACKER REPORT:44.95
PAETEC
55217254 1 Invoice MTHLY PHONE/FEB 02/04/2014 02/25/2014 587.06 214 100.01.06.00.5601
Total PAETEC:587.06
PENWORTHY COMPANY
559028 1 Invoice PRINT MTLS/22791J 01/23/2014 02/25/2014 3,462.81 214 100.05.71.01.5711
559036 1 Invoice PRINT MTLS.22791J 01/24/2014 02/25/2014 953.16 214 100.05.71.01.5711
Total PENWORTHY COMPANY:4,415.97
PIRANHA PAPER SHREDDING LLC
10122021314 1 Invoice PAPER SHREDDING 02/13/2014 02/25/2014 12.50 214 100.01.06.00.5701
Total PIRANHA PAPER SHREDDING LLC:12.50
PORT-A-JOHN
1221804 1 Invoice IDLE ISLE 02/10/2014 02/25/2014 66.00 214 100.05.72.02.5820
1221805 1 Invoice DURHAM LAUNCH 02/10/2014 02/25/2014 66.00 214 100.05.72.02.5820
1221806 1 Invoice BOXHORN LAUNCH 02/10/2014 02/25/2014 66.00 214 100.05.72.02.5820
1221870-IN 1 Invoice RESTROOM/ENGEL 02/13/2014 02/25/2014 71.00 214 215.06.00.00.5801
Total PORT-A-JOHN:269.00
PROHEALTH CARE MEDICAL ASSC
274224 1 Invoice PRE-EMPLOYMENT PHYSICAL 02/04/2014 02/25/2014 189.00 214 100.02.20.01.5845
Total PROHEALTH CARE MEDICAL ASSC:189.00
QUILL CORP
9167713 1 Invoice RING BINDERS & TAPE 02/03/2014 02/25/2014 50.19 214 100.05.72.10.5701
9242146 1 Invoice STENO BOOK/RECORDING SECR 02/03/2014 02/25/2014 12.29 214 207.01.00.00.6055
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total QUILL CORP:62.48
RACINE CNTY SHERIFFS DEPT
RE22514 1 Invoice BOND/MICHAEL BROWN 02/19/2014 02/25/2014 435.00 214 100.01.08.00.4269
Total RACINE CNTY SHERIFFS DEPT:435.00
RICOH AMERICAS CORP/ATLANTA
5029333382 1 Invoice COPY MACHINE FEES 02/14/2014 02/25/2014 14.65 214 100.01.04.00.5401
Total RICOH AMERICAS CORP/ATLANTA:14.65
ROZESKI, JIM
RO22514 1 Invoice REIMB/MEALS - TRAINING 01/14/2014 02/25/2014 112.22 214 100.02.20.01.5301
Total ROZESKI, JIM:112.22
SAM'S CLUB
SA22514 1 Invoice MEMBERSHIP FEE 01/27/2014 02/25/2014 45.00 214 100.02.20.01.5415
Total SAM'S CLUB:45.00
SC SPORTS MARKETING
SC22514 1 Invoice 7TH GRDE TOURNEY/MAHER 02/17/2014 02/25/2014 150.00 214 100.05.72.17.5702
Total SC SPORTS MARKETING:150.00
SCHWAAB, INC
D58281 1 Invoice DATE STAMP 02/05/2014 02/25/2014 33.80 214 100.01.14.00.5701
D58282 1 Invoice DATE STAMP 02/05/2014 02/25/2014 78.00 214 100.05.72.10.5701
Total SCHWAAB, INC:111.80
SOMAR TEK LLC/ ENTERPRISES
98194 1 Invoice NAME TAG 02/07/2014 02/25/2014 17.60 214 100.02.20.01.5151
98201 1 Invoice NAME TAGS 02/14/2014 02/25/2014 35.20 214 100.02.20.01.5151
98205 1 Invoice HOLSTER 02/14/2014 02/25/2014 139.99 214 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:192.79
STAPLES ADVANTAGE INC
3222673852 1 Invoice ELECTION/SHIPPING LABELS-4 02/08/2014 02/25/2014 92.40 214 100.01.03.00.5704
Total STAPLES ADVANTAGE INC:92.40
STATE OF WISCONSIN
27247 1 Invoice RENEW POLICY ENDORSEMENT 02/03/2014 02/25/2014 42,653.00 214 100.01.06.00.6103
ST22514 1 Invoice PILT PAYJM/2013 02/13/2014 02/13/2014 453.25 214 100.09.80.00.4006
Total STATE OF WISCONSIN:43,106.25
STREICHER'S
1073151 1 Invoice 12 GAUGE SOTGUN/K-9 SQD 02/06/2014 02/25/2014 538.00 214 410.08.91.20.6501
Total STREICHER'S:538.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TIME WARNER CABLE
702969401/225 1 Invoice MTHLTY CHG PK & REC 02/21/2014 02/25/2014 77.45 214 100.05.72.01.5506
Total TIME WARNER CABLE:77.45
TOSHIBA FINANCIAL SRVS
246358414 1 Invoice COPIER LEASE 01/31/2014 02/25/2014 222.00 214 100.06.18.01.5410
Total TOSHIBA FINANCIAL SRVS:222.00
TRI TOWN HEATING INC
919661 1 Invoice THERMOSTAT/WELL #13 02/05/2014 02/25/2014 184.90 214 605.54.06.41.5702
Total TRI TOWN HEATING INC:184.90
TRZEBIATOWSKI, ADAM
US22514 1 Invoice REIMB/DNR MAILING 02/12/2014 02/25/2014 5.60 214 100.06.18.01.5704
Total TRZEBIATOWSKI, ADAM:5.60
TYLER TECHNOLOGIES, INC
106-14CL 1 Invoice PROF SRVS 02/04/2014 02/25/2014 2,780.00 214 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:2,780.00
UNEMPLOYMENT INSURANCE
5685506 1 Invoice BFTS/JAN 02/07/2014 02/25/2014 447.97 214 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:447.97
UNISOURCE
517-67179363 1 Invoice 3 HOLE PAPER/ELECTION 02/10/2014 02/25/2014 91.33 214 100.01.03.00.5704
Total UNISOURCE:91.33
USA BLUE BOOK
252671 1 Invoice SHOE COVERS 01/24/2014 02/25/2014 88.73 214 605.55.09.03.5702
258696 1 Invoice RETURN/CREDIT 02/03/2014 02/25/2014 68.95-214 605.55.09.03.5702
260797 1 Invoice SEAL RING/CK VALVE 02/04/2014 02/25/2014 234.14 214 605.52.06.25.5702
267810 1 Invoice VALVE ASSBLY 02/12/2014 02/25/2014 105.90 214 605.52.06.25.5702
267810 2 Invoice FLAGS/BLUE 02/12/2014 02/25/2014 86.02 214 605.54.06.41.5870
267810 3 Invoice FLAGS/GREEN 02/12/2014 02/25/2014 139.97 214 601.61.63.43.5801
Total USA BLUE BOOK:585.81
USA MOBILITY/METROCALL
X0252335B 1 Invoice PAGERS/FEB 01/31/2014 02/25/2014 8.12 214 601.61.63.42.5701
X0252335B 2 Invoice PAGERS/FEB 01/31/2014 02/25/2014 8.12 214 605.56.09.21.5607
Total USA MOBILITY/METROCALL:16.24
VON BRIESEN & ROPER S.C.
183481 1 Invoice ATTY FEES HAND/ REVIEW DOCU 02/17/2014 02/25/2014 344.00 214 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:344.00
WAUKESHA CNTY PK & LAND USE
2142014 1 Invoice ICE FISHING CALSS 02/14/2014 02/25/2014 110.00 214 100.05.72.18.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WAUKESHA CNTY PK & LAND USE:110.00
WAUKESHA COUNTY TREASURER
2014-0000005 1 Invoice RADIO/NEW TRUCK#51 02/11/2014 02/25/2014 201.50 214 100.04.51.07.5405
2014-13 1 Invoice PRISONER HOUSING-WARRANTS 02/10/2014 02/25/2014 405.35 214 100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:606.85
WE ENERGIES
1478-266-911/1 Invoice RACINE AVE/SIGN LT 02/06/2014 02/25/2014 16.45 214 100.04.51.06.5910
4223-489-258/1 Invoice JANES KNOLLWD/GAS 02/03/2014 02/25/2014 104.76 214 605.52.06.22.5910
5063-865-935/1 Invoice W18167 JANES/ST LT 02/02/2014 02/25/2014 9.58 214 100.04.51.06.5910
9026-628-301/1 Invoice FEB ELEC/7,8 &12 02/10/2014 02/25/2014 1,310.18 214 605.52.06.22.5910
Total WE ENERGIES:1,440.97
WESTPHAL, STEPHEN
WE22514 1 Invoice REIMB/MEALS IN-SRV 02/03/2014 02/25/2014 22.78 214 100.02.20.01.5301
Total WESTPHAL, STEPHEN:22.78
WHITLOW SECURITY SPECLTS INC
42229 1 Invoice KEYS & KEY CAP 02/06/2014 02/25/2014 42.32 214 100.05.72.02.5415
Total WHITLOW SECURITY SPECLTS INC:42.32
WHITNALL YOUTH BASKETBALL CLUB
WH22514 1 Invoice 8TH GRDE TOURNEY/LESZCZYNS 02/17/2014 02/25/2014 180.00 214 100.05.72.17.5702
Total WHITNALL YOUTH BASKETBALL CLUB:180.00
WIETING, MICHELLE
WI22514 1 Invoice CT ORDERED REF/#Q902611-3 02/07/2014 02/25/2014 88.80 214 100.01.08.00.4269
WI22514 2 Invoice CT ORDERED REF/#Q902610-2 02/07/2014 02/25/2014 114.00 214 100.01.08.00.4269
Total WIETING, MICHELLE:202.80
WIS AUTOMATIC DOOR, INC.
S015946 1 Invoice MAINT/FRONT DOOR 02/06/2014 02/25/2014 52.50 214 100.01.09.00.5415
Total WIS AUTOMATIC DOOR, INC.:52.50
WIS DEPT OF JUSTICE
G2451/22514 1 Invoice WINTER LEAGUE COACHES BAC 02/03/2014 02/25/2014 168.00 214 100.05.72.17.6002
Total WIS DEPT OF JUSTICE:168.00
WIS MUNC JUDGES ASSC
WI22514 1 Invoice ANL MEMBERSHIP DUES/JUDGE 02/20/2014 02/25/2014 100.00 214 100.01.08.00.5303
Total WIS MUNC JUDGES ASSC:100.00
WIS RURAL WATER ASSOC
2297 1 Invoice SAFETY AUDIT 02/10/2014 02/25/2014 173.97 214 100.04.51.01.5228
2298 1 Invoice SAFETY AUDIT 02/10/2014 02/25/2014 86.99 214 601.61.61.15.5425
2298 2 Invoice SAFETY AUDIT 02/10/2014 02/25/2014 86.98 214 605.54.06.41.5702
2306 1 Invoice ANL SAFTEY TRAINING 02/14/2014 02/25/2014 127.60 214 100.01.06.00.6021
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 2/13/2014-2/25/2014 Feb 21, 2014 12:55PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIS RURAL WATER ASSOC:475.54
YOUNG'S AUTO
601 1 Invoice SQD REPAIR 12/02/2013 02/25/2014 3,730.34 1213 100.01.06.00.6108
Total YOUNG'S AUTO:3,730.34
Grand Totals: 250,203.70
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"