COMMON COUNCIL Packet- 6/10/2014
CITY OF MUSKEGO
COMMON COUNCIL AGENDA
June 10, 2014
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
STATEMENT OF PUBLIC NOTICE
COMMUNICATIONS FROM THE MAYOR'S OFFICE
Presentation of Certificates of Appreciation to Jeff Jones, John Lenz, Jim Ott and Scott
Weiss
PUBLIC COMMENT
City Residents and Taxpayers Only – Speakers will be limited to making comments related to
all agenda items excluding closed session items relating to employment and labor issues.
Comments will be limited to two minutes per speaker per agenda item. There will be no
discussion by/with the Common Council during Public Comment.
CONSENT AGENDA
Items listed under consent agenda will be approved in one motion without discussion unless
any Council member requests that an item be removed for individual discussion. That item
then can be acted on separately at the same meeting under the part of the meeting it would
normally appear.
Approval of Operator Licenses
Approval of Common Council Minutes - May 27 and May 29, 2014
Reso. #052-2014 - Approval of Various License Applications for the City of Muskego
for the Licensing Period July 1, 2014 to June 30, 2015
Reso. #053-2014 - Approval of Lease Agreement for Idle Isle Concessions
NEW BUSINESS
REVIEW OF COMMITTEE REPORTS
Finance Committee - May 13, 2014
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Common Council Agenda 2
June 10, 2014
Wire Transfers for Debt Service
Wire Transfers for Payroll Transmittals
CITY OFFICIALS' REPORTS
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
FUTURE AGENDA ITEMS
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.
OPERATORS LICENSE APPROVALS
COMMON COUNCIL – 06/10/2014
Ashley Bishop
Therese Blight
Stephanie Bluemel
Shana Burby
Jessica Corstvet
Peter Fuller
Diane Hernitz
Joseph Hobmeier
Gale Ireland
Marilyn Ireland
Loretta Jorn
Ann Knepper
Sara Korotka
Jan Kuzmic
Margaret Meinen
Stacey Meinen
Kaylin Pichler
Kristine Pipp
Judith Quaglieri
Samantha Saudy
Margaret Schaefer
Lawrence Schneider, Sr.
Margot Tran
Rachael Tubbs
Unapproved
CITY OF MUSKEGO
COMMON COUNCIL MINUTES
May 27, 2014
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 7:00 pm.
ROLL CALL
Present were Aldermen Madden, Kubacki, Engelhardt, Di Pronio, Borgman, Hammel and
Wolfe, and Finance and Administration Director Mueller.
STATEMENT OF PUBLIC NOTICE
Ms. Mueller stated that the meeting was properly noticed.
PUBLIC COMMENT
No one registered to speak.
CONSENT AGENDA
Alderman Di Pronio requested that Reso. #049-2014 be removed from consent agenda items.
Alderman Hammel requested that Reso. #050-2014 and Reso. #051-2014 be removed from
consent agenda items.
Alderman Borgman made a motion to approve the remaining items under consent
agenda. Alderman Engelhardt seconded.
Motion Passed 7 in favor.
Approval of Operator's License for Bradley Akers, Jeremy Chounard, Mary DeBattista, Jeanne
Everhart, Jody Floyance, Robert Hedtcke, Lynn Henneberry, Chad Lugo, Jayme Martin, Cheryl
Scherer, Mary Schleif and Tami Wright.
Approval of Common Council Minutes - May 13, 2014
Reso. #047-2014 - Resolution Designating Public Depositories and Authorizing Withdrawal of
City Monies
Reso. #048-2014 - Approval of Easement to AT&T -Wisconsin (Pioneer Drive)
NEW BUSINESS
Reso. #049-2014 - Rejection of Bid - Woods Road Bridge Reconstruction Project
Alderman Di Pronio made a motion to approve. Alderman Engelhardt seconded.
Motion Passed 7 in favor.
Common Council Minutes 2
May 27, 2014
Reso. #050-2014 - Resolution Authorizing a Grant from the Approved Janesville Road Building
and Grant Program (Andrew Drefahl/WFA Econometrics, S77 W18512 Janesville Road)
Reso. #051-2014 - Resolution Authorizing a Grant from the Approved Janesville Road Building
and Grant Program (Muskego Nursing Home, S77 W18690 Janesville Road)
Alderman Borgman made a motion to approve Reso. #050-2014 and Reso. #051-2014.
Alderman Madden seconded.
Motion Passed 7 in favor.
REVIEW OF COMMITTEE REPORTS
Finance Committee - April 22, 2014
Community Development Authority - January 21, 2014
Public Works Committee - April 21, 2014
Parks & Recreation Board - April 14, 2014
LICENSE APPROVAL
Alderman Kubacki made a motion to approve. Alderman Wolfe seconded.
Motion Passed 7 in favor.
The following items were approved:
Salvage and Recycling Permit - Kohne Salvage
Approval of Outside Dance Permit and Amendment to Licensed Premise for Twisted Cork -
June 6 and August 1 Music: 4:00 pm to 9:00 pm and Amendment to Licensed Premise: 4:00
pm to 11:00 pm
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to approve Utility Vouchers in the amount of
$26,576.90. Alderman Kubacki seconded.
Motion Passed 7 in favor.
General Fund Vouchers
Alderman Borgman made a motion to approve General Fund Vouchers in the amount
of $186,598.98. Alderman Hammel seconded.
Motion Passed 7 in favor.
Wire Transfers for Debt Service
Alderman Borgman made a motion to approve Wire Transfers for Debt Service in the
amount of $653,450.00. Alderman Wolfe seconded.
Common Council Minutes 3
May 27, 2014
Motion Passed 7 in favor.
Wire Transfers for Payroll Transmittals
Alderman Borgman made a motion to approve Wire Transfers for Payroll Transmittals
in the amount of $337,577.32. Alderman Wolfe seconded.
Motion Passed 7 in favor.
ADJOURNMENT
Alderman Wolfe made a motion to adjourn at 7:25 pm. Alderman Kubacki seconded.
Motion Passed 7 in favor.
Minutes transcribed by Kim Chavie, Assistant Deputy Clerk
Unapproved
CITY OF MUSKEGO
COMMON COUNCIL MINUTES
May 29, 2014
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:00 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present were Aldermen Madden, Kubacki, Engelhardt, Di Pronio and Borgman.
STATEMENT OF PUBLIC NOTICE
Mayor Chiaverotti stated that the meeting was properly noticed.
LICENSE APPROVAL
Temporary License for the Sale of Fermented Malt Beverages and Wine for Kiwanis Club of
Muskego, Inc. - June 6, 2014, Parking Lot at S74 W16894 Janesville Road
Alderman Kubacki made a motion to approve. Alderman Borgman seconded.
Motion Passed 5 in favor.
ADJOURNMENT
Alderman Madden made a motion to adjourn at 6:02 pm. Alderman Kubacki
seconded.
Motion Passed 5 in favor.
Minutes transcribed by Kim Chavie, Assistant Deputy Clerk
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #052-2014
APPROVAL OF VARIOUS LICENSE APPLICATIONS
FOR THE CITY OF MUSKEGO
FOR THE LICENSING PERIOD JULY 1, 2014 TO JUNE 30, 2015
WHEREAS, The City of Muskego has received applications for various licenses for the
license year beginning July 1, 2014, 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 201 4-2015 per the attached list with
conditions as noted.
DATED THIS DAY OF JUNE , 2014.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #0 52-2014 which
was adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
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“CLASS A” BEER AND LIQUOR
Aldi, Inc.
d/b/a Aldi #36
S69 W15361 Janesville Road
Agent: Matthew Fait
O’Connor Petroleum Co., Inc.
d/b/a Jetz Convenience Center
S69 W15461 Janesville Road
Agent: Robert O’Connor
M K Sons, Inc.
d/b/a Loomis Food & Liquor
S107 W16311 Loomis Road
Agent: Mahendra Patel
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 S17308 Janesville Road
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: Richard Seri
Wal-Mart Stores East, LP
d/b/a Wal-Mart Supercenter #4677
W159 S6530 Moorland Road
Agent: Barbara Sandy
Walgreen Co.
d/b/a Walgreens #07603
S79 W18885 Janesville Road
Agent: Linda Wasiak
Walgreen Co.
d/b/a Walgreens #11636
S70 W15775 Janesville Road
Agent: Jeffrey Rockteacher
CLASS “A” BEER
Johnny’s Petroleum Products, Inc.
d/b/a Johnny’s Petroleum Products
S76 W17871 Janesville Road
Agent: Jack Strasser
Kwik Trip, Inc.
d/b/a Kwik Trip #664
S79 W18884 Janesville Road
Agent: Robert Yesbeck
CLASS “B” BEER
PH Hospitality Group, LLC
d/b/a Pizza Hut
S73 W16730 Janesville Road
Agent: Rachael Felda
Schultz Resort Rod & Gun Club
W146 S8025 Schultz Lane
Agent: Leonard Pilak
ARCHERY, TRAP AND RIFLE
Hunter’s Nest
Schultz Resort Rod & Gun Club
Requested Changes are Identified in Red
“CLASS B” BEER AND LIQUOR
A J’s Business Corporation Outside: Patio and Smoking Area Until 2:00 a.m.
d/b/a A J’s Bar & Grill Area to the east of building to be
S90 W13970 Boxhorn Drive licensed for league activity until 10:30 p.m.
Agent: Alan Jankowski Area to be blocked off.
Alpine Lanes of Muskego, Inc. Outside: Until 11:00 p.m.
d/b/a Alpine Lanes and Avalanche Grill
S80 W18700 Apollo Drive
Agent: Lloyd McIndoe
Bush Gardens LLC Outside: Parking Lot Until 1:00 a.m.
d/b/a Bush Gardens Outside: Patios/Decks Until 1:00 a.m.
S68 W14891 Janesville Road
Agent: Lynn Kurer
Lynway, Inc. Outside: Parking Lot Until 11:00 p.m.
d/b/a Bushy’s Bar & Grill Outside: Patios/Decks Until 1:00 a.m.
S67 W14831 Janesville Road
Agent: Lynn Kurer
D. & C. Hewitt, Inc.
d/b/a D. J.’s Pub & Grill
S76 W18040 Janesville Road
Agent: Daniel Hewitt
Addis Management, LLC Outside: Backyard and Gazebo
d/b/a Danny Haskell’s Until 11:00 p.m.
W171 S7260 Lannon Drive
Agent: Keri Addis
Delta Family Restaurant, Inc. No Outside Sales
d/b/a Delta Family Restaurant
S75 W17358 Janesville Road
Agent: James Poulos
CRW & Company, LLC Outside: Green Space Until 10:00 p.m.
d/b/a DeMarinis Lake Denoon Saloon
W198 S10857 Racine Avenue
Agent: Craig Wolf
The Gingerbread Farm House, LLC Outside: Deck and Porch Until 11:30 p.m.
d/b/a The Gingerbread House
S63 W16147 College Avenue
Agent: Tharasa Bohrer
Loreen Klauser Outside: Until 1:00 a.m.
d/b/a Hunter’s Nest
S80 W14401 Schultz Lane
J. Clark’s Grille, LLC No Outside Sales
d/b/a J. Clark’s Grille
S78 W16355 Woods Road
Agent: Michael D. Clark
JDDS Investments, LLC Outside: Backyard
d/b/a JD’s on Hillendale Until 11:00 p.m.
W191 S6409 Hillendale Drive
Agent: Donna Kuri-Marg
LAAM, Inc. No Outside Sales
d/b/a Leah’s Italian Restaurant
S63 W13640 Janesville Road
Agent: Timothy Bohne
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
Bonnie Acker Outside: Horseshoe Pits
d/b/a R & B’s Stagecoach Until Midnight
S85 W21175 Janesville Road
Ralph and Sandra Schmidt Outside: Backyard, Deck, Parking Lot
d/b/a Schmidt’s Refuge 10:00 p.m. Sunday-Thursday
S102 W19570 Kelsey Drive 11:00 p.m. Friday and Saturday
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 Until Close
Agent: George Henneberry
Ted’s Country Squire Limited 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 (Currently 11:00 p.m.)
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
Belmore Group LLC No Outside Sales
d/b/a Willow Tree Café
W189 S7761 Racine Avenue
Agent: Mary Belmore
DANCE HALL (Class A - Live Music/Class B - Juke Box)
A J’s Business Corp. Class A
d/b/a A J’s Bar & Grill
Alpine Lanes of Muskego, Inc. Class A
d/b/a Alpine Lanes and Avalanche Grill
Bush Gardens LLC Class A
d/b/a Bush Gardens
Lynway, Inc. Class A
d/b/a Bushy’s Bar & Grill
Addis Management, LLC Class A
d/b/a Danny Haskell’s
The Gingerbread Farm House, LLC Class A
d/b/a The Gingerbread House
Loreen Klauser Class A
d/b/a Hunter’s Nest
J. Clark’s Grille, LLC Class B
d/b/a J. Clark’s Grille
JDDS Investments, LLC Class A
d/b/a JD’s on Hillendale
Pioneer Inn Enterprises, Inc. Class A
d/b/a Marx Pioneer Inn
Thomas and Marlene Mather Class B
d/b/a Mather Lanes
Bonnie Acker Class B
d/b/a R & B’s Stagecoach
Ralph and Sandra Schmidt Class B
d/b/a Schmidt’s Refuge
Sobek’s Resort, LLC Class B
d/b/a Sobek’s Resort
Three H’s, Inc. Class A
d/b/a Tres Locos
Valley Green Golf Course, Inc. Class A
d/b/a Valley Green Golf Course
SPECIAL OUTSIDE DANCE
Loreen Klauser 10:00 a.m to 4:00 p.m.
d/b/a Hunter’s Nest
August 3, 2014
Special Needs Picnic
June 3, 2014
To: Common Council
From: Craig Anderson, Parks & Recreation Director
Re: Idle Isle Concessions Lease
The Parks & Recreation Department is recommending this 2014 lease for the purposes
of concessions to be provided to the public at Idle Isle Park by Jessica Shaw.
After hearing from some residents during the Lake Park discussion wanting
concessions in Idle Isle Park and after the popularity of ice cream concessions in 2012,
the Parks & Recreation Board really wants to get this enterprise going again. Therefore
with this first year for the new vendor, utility costs would be the responsibility of the
city and there would be no rent charged. In future years, these payments would be
negotiated. Also, since there are substantial tenant start-up costs, the Parks &
Recreation Board has recommended that Jessica Shaw have the first right of refusal for
2015.
We again look forward to this concessions operation at Idle Isle Park. Please find
attached the proposal from Jessica Shaw.
PARKS AND RECREATION DEPARTMENT
W182 S8200 Racine Avenue PO Box 749
Muskego WI 53150-0749
Office (262) 679-4108 Fax (262) 679-5637
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #053-2014
APPROVAL OF LEASE AGREEMENT FOR
IDLE ISLE CONCESSIONS
WHEREAS, A proposal was submitted by Jessica Shaw to provide concession services
at Idle Isle Park for the 2014 summer season; and
WHEREAS, The attached Lease Agreement has been reviewed by the Parks and
Recreation Board and has been recommended for approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Parks and Recreation Board, does hereby
approve the Lease Agreement with Jessica Shaw for concession services at Idle Isle
Park.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to
sign the Lease Agreement in the name of the City.
DATED THIS DAY OF , 2014.
SPONSORED BY:
PARKS AND RECREATION BOARD
This is to certify that this is a true and accurate copy of Resolution #053-2014 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
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LEASE OF PORTIONS OF AN EXISTING BUILDING
THIS LEASE, made this ______ day of ___________, 20__, by and between the CITY OF
MUSKEGO, a Wisconsin Municipal Corporation (hereinafter called “Landlord”), and
_________________________________________________ (hereinafter called “Tenant”):
WITNESSETH:
It is agreed by and between the parties, each in consideration of the covenants and agreements
of the other:
1. Leased Premises. Landlord hereby leases to Tenant, and Tenant leases from Landlord, the
public concessions room (more specifically shown in Exhibit A attached hereto and
hereinafter called the “leased premises”) in Landlord’s building at Idle Isle Park, Muskego,
Wisconsin, known as the Idle Isle Park Pavilion (hereinafter called the “building”).
2. Term of Lease. The term of this lease shall be for one (1) year commencing on the ______
day of ____________, 20__ and ending on the ______ day of ____________, 20___.
Concessionaire is not allowed to offer concessions during the Wednesday Water Bugs ski
show or July 3 Fireworks event, unless an agreement between both the concessionaire and
Water Bugs Ski Club is agreed upon by both parties.
3. Rent. For 2014, rent of the building shall be at no cost.
4. Tenant to Comply with Laws. Tenant will not use or occupy the leased premises for any
unlawful purpose and will obey all present and future laws, ordinances, regulations and
orders of the United States, the City of Muskego and County of Waukesha and the State of
Wisconsin, or any agency or subdivision thereof, relating to the leased premises. Tenant
will not conduct any activity or place any equipment in the leased premises which will
increase the fire insurance rate on the building.
5. Subletting and Assignment. Tenant will not sublet the leased premises, or any part thereof,
or transfer or assign this lease without prior consent of Landlord, which consent shall not be
unreasonably withheld.
6. Utilities. For 2014, the city is responsible for all utility costs.
7. Landlord’s Right of Entry. Landlord may, at reasonable times, enter the leased premises for
inspection thereof.
8. Repairs and Maintenance. Landlord shall, at its expense, keep and maintain in good repair
the exterior and structural portions of the building. Tenant shall, at its expense, keep and
maintain in good repair the interior portion of the leased premises and all areas in the
building used in common by Tenant and any other persons whatsoever. At the termination
of this lease, Tenant shall leave the leased premises in as good condition as at the
beginning of said term, ordinary wear and tear and damage by the elements excepted.
9. Insurance. Tenant shall carry comprehensive public liability insurance on the leased
premises with limits of not less than $1,000,000.00/$1,000,000.00 for bodily injury and death
-2-
and $250,000.00 for property damage, all on an occurrence basis. Upon request, evidence
of such insurance shall be supplied to Landlord.
10. Defaults. If default is made by Tenant in payment of the rent, or any part thereof, and such
default shall continue to 10 days after notice by Landlord to Tenant to pay the same, or if
either party shall be in default under any other provision of this lease and such default shall
continue to exist after receipt by the defaulting party of 30 days’ notice thereof, Landlord
may terminate this lease and take possession of the leased premises (if Tenant be the
defaulting party) or Tenant may terminate this lease and surrender possession of the leased
premises to Landlord (if Landlord be the defaulting party). Such termination of lease shall
be without prejudice to the right of recovering damages against the defaulting party for
breach of this lease.
11. Termination. The city has the ability to terminate this lease for just cause.
12. Permits. The Tenant is responsible for receiving any and all permits necessary to carry out
concessions within this leased premise.
13. Notices. All notices, consents, demands, presentations and requests which may be or are
required to be given by either party to the other shall be in writing and shall be sent by
United States registered or certified mail, with return receipt requested, addressed as
follows:
TO LANDLORD: City of Muskego
W182 S8200 Racine Avenue
P.O. Box 749
Muskego, W I 53150-0749
TO TENANT: Jessica Shaw
S76 W18484 Kingston Drive
Muskego, WI 53150
The date shown on the return receipt as the date on which said registered or certified mail is
received by the addressee shall be conclusively deemed to be the date on which a notice,
consent, demand, presentation or request is given or made. A party’s address may be
changed at any time or from time to time by written notice given to the other party as herein
provided.
14. Waiver. One or more waivers of any provision of this lease by either party shall not be
construed as a waiver of a further breach of the same provision.
15. Remedies Not Exclusive. Each of the rights, remedies and benefits provided by this lease
shall be cumulative and shall not be exclusive of any other of said rights, remedies and
benefits, or of any other rights, remedies and benefits allowed by law.
16. Binding Effect. The obligations and rights under this lease shall be binding upon and inure
to the benefit of the parties hereto, their successors and assigns.
17. Headings. Any headings preceding the text of the paragraphs hereof are inserted solely for
convenience of reference and shall not constitute a part of this lease or affect its meaning,
construction or effect.
-3-
18. Entire Agreement. This lease constitutes the entire agreement of the parties hereto and no
representations, inducements, promises or agreements, oral or otherwise, between the
parties, not embodied herein, shall be of any force or effect.
IN WITNESS WHEREOF, this lease is hereby executed the day and year first above written.
LANDLORD: CITY OF MUSKEGO
By: _______________________________
Kathy Chiaverotti, Mayor
By: _______________________________
STATE OF WISCONSIN ) Sharon Mueller, Clerk
)ss.
WAUKESHA COUNTY )
Personally came before me this ______ day of ____________, 2014, KATHY
CHIAVEROTTI, as Mayor, and SHARON MUELLER, as Clerk, of the CITY OF MUSKEGO, to
me known to be the persons who executed the foregoing instrument and to me known to be
such Mayor and Clerk of said corporation and acknowledged that they executed the foregoing
instrument as such officers by its authority.
___________________________________
Notary Public, State of Wisconsin
My commission: _____________________
TENANT: __________________________
By: _______________________________
By: _______________________________
STATE OF WISCONSIN )
)ss.
WAUKESHA COUNTY )
Personally came before me this ______ day of ____________, 2014,
_________________, as _______________, and _________________, as ______________,
_____________________________________________to me known to be the persons who
executed the foregoing instrument and to me known to be such _________________ and
_________________ of said corporation and acknowledged that they executed the foregoing
instrument as such officers as the deed of said corporation by its authority.
___________________________________
Notary Public, State of Wisconsin
My commission: _____________________
Organized by: Jessica Shaw
*
The marketing strategy will be inexpensive and will build on existing social networks. The Sandcastle’s
tagline will play on the name Sandcastle. We will actively engage people through outreach to the networks
listed below (not limited to):
•Little Muskego Lake Association
•Muskego Water bugs
•Muskego Athletic Association
•Muskego Norway School District
•Muskego Public Library
•Muskego Chamber of Commerce
•Muskego Police Department
•Muskego area churches
•Muskego Women’s Club
•Muskego Lion’s Club
•Muskego Bait Shop
•Jammin’ on Janesville
Venue:
The Sandcastle will serve snacks on a variable schedule. There will be one
ordering station, with at least one adult on site to assist with operations.
Menu:
See attached Appendix A
Season:
The Sandcastle will operate as early as June 13, 2014 or once approved by
the city of Muskego and Waukesha county. Depending on customer count,
and weather, will determine an end date. This will be communicated
between the operator and the city. The sandcastle will not be open during
inclement weather conditions.
Food Display:
Tables
Baskets
Shelves
Food Preservation/Preparation:
2 full size residential refrigerator's will be provided by the operator.
Pizza Oven
Crock Pot (x2)
Convection Oven
Misc.:
Chairs
Fans
Screen for side door
Screen for service window
Cash box
See attached lease agreement per the City of Muskego.
Menu (Prices & Items subject to change)
*Frozen Treats
*$2 Snickers Bar, Drumstick, Freeze pops, Klondike bar,
Ice Cream Sandwich
*$1 Freeze pops
*Beverages (non alcoholic only)
*$1 Water, Soda, Juice boxes
*$2 Gatorade
*$3 Energy Drinks
*Salty and sweet
*$1 Chips, cookies candy
Infant/Toddler Items:
Diapers
Wipes
Powder
Formula Packets
Blow up floats
Sand Pails
Playing Cards
Convenience:
Sunscreen- Coppertone 30spf 7.5
oz
Coppertone Waterbabies, SPF 50
7.5 oz
Tampons
Deodorant
Hair-Rubber bands
Waterproof Pouches
First Aid Items
Can Coozies
Bug spray
Batteries
Anti bacterial Soap
Chap stick
Kleenex
Children's tylenol
Beach Balls
Umbrellas (For shade)
Kids Sunglasses
Adult Sunglasses
Tylenol Extra Strength
Non Food Items; potentially for
sale – subject to change.
Games
Games will be made available for customers to check out – some form of
collateral will be requested to prevent theft and damaged items. List may
change, or alter from week to week.
Quirkle
Candy Land
Uno
Dominos
Bean Bag Toss
Yard Scrabble
Checkers/Chess
Tug of war rope
Coloring pages/crayons
Connect 4
Scattergories
Zingo
Children’s flash cards
Keeping busy! Activity ideas, events and promotions!
As a way of continually giving back, we would love to see this park be used to build families, relationships,
and a stronger community. With a few free activities on the calendar, we hope the community will be sure
to schedule some ‘family’ time to get back to the basics and share quality time with one another.
From playing a board games, building sandcastles together, to just relaxing beachside, it is our hope that
at the end of the day, our local families and community members feel as though they had not just a great
day, but an unforgettable day.
Lego Club – Children are to bring their own Legos, and a blanket to build on. Join other Lego enthuiasists and build together.
Kickball
Face painting / Hair braiding
Yoga in the park- have a trained instructor volunteer and lead yoga sessions!
Park Clean up! Learn from a Little Muskego Lake Association Volunteer ways to help keep our park clean and inviting! What
can kids to to help?
Buy/Trade board: Display board specific to those looking to buy, sell or trade lake items.
No items will be left out or available for rent when not in operation.
Approved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
May 13, 2014
5:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:30 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman and Kubacki. Also present: Aldermen
Engelhardt and Madden, and Finance & Administration Director Mueller. Alderman Hammel
was absent.
PUBLIC MEETING NOTICE
Ms. Mueller stated that the meeting was properly noticed.
APPROVAL OF MINUTES - April 22, 2014
Alderman Borgman made a motion to approve the April 22, 2014 minutes. Alderman
Kubacki seconded.
Motion Passed 2 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion recommend approval of an Operator's License
for Gail Dickow, Lisa Groth, Roger Heinichen, Brandon Heinrich, Timothy Poitz,
Christine Sobczyk, Scott Walker, Albert Meinen (temporary) and Lawrence Schweitzer
(temporary). Alderman Borgman seconded.
Motion Passed 2 in favor.
Recommend Approval of Temporary Class "B" Licenses for the Sale of Fermented Malt
Beverages for Jammin' on Janesville Events (June 6 and August 1)
Sandhill Boosters located at Jimmy John's
Muskego Lions Club located at Muskego Tire and Auto
Moose Lodge 1057 located at Muskego Dental
Muskego Food Pantry located at S74 W17000 Janesville Road
Alderman Borgman made a motion to recommend approval. Alderman Kubacki
seconded.
Motion Passed 2 in favor.
Finance Committee Minutes 2
May 13, 2014
Recommend Approval of Outside Dance Permit for the following:
Marx Pioneer Inn - July 19 from 3:00 pm to 9:00 pm
J. D.'s on Hillendale - August 16 from 3:00 pm to 10:30 pm
Tres Locos - June 6 and August 1 from 6:00 pm to 11:30 pm
Alderman Kubacki made a motion to recommend approval. Alderman Borgman
seconded.
Motion Passed 2 in favor.
Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise for the
following:
The Suburban Bourbon for June 6 and August 1. Time: 4:00 pm to 11:00 pm
The Willow Tree Cafe for June 6. Time: 4:00 to 10:00 pm
Alderman Borgman made a motion to recommend approval. Alderman Kubacki
seconded.
Motion Passed 2 in favor.
Approval of Taxi Driver Licenses for Muskego Senior Taxi Service for the following:
Donald Crupi
Karin Geier-Nickel
Diane Johnson
June Mazola
Alderman Kubacki made a motion to approve. Alderman Borgman seconded.
Motion Passed 2 in favor.
NEW BUSINESS
Recommend Designation of Public Officials to Issue Nontraffic Citations
Alderman Borgman made a motion to recommend approval. Alderman Kubacki
seconded.
Motion Passed 2 in favor.
Recommendation Regarding Continuation of the School Resource Officers Program for 2014-
2015 School Year
Alderman Borgman made a motion to recommend approval. Alderman Kubacki
seconded.
Motion Passed 2 in favor.
Recommendation Regarding Official City Newspaper
Alderman Kubacki made a motion to recommend approval. Alderman Borgman
seconded.
Finance Committee Minutes 3
May 13, 2014
Motion Passed 2 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to recommend approval of Utility Vouchers in the
amount of $85,138.50. Alderman Kubacki seconded.
Motion Passed 2 in favor.
Tax Vouchers
Alderman Borgman made a motion to recommend approval of Tax Vouchers in the
amount of $3,982.67. Alderman Kubacki seconded.
Motion Passed 2 in favor.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $336,958.62. Alderman Kubacki seconded.
Motion Passed 2 in favor.
Wire Transfers for Payroll Transmittals
Alderman Borgman made a motion to recommend approval of Wire Transfers for
Payroll Transmittals in the amount of $693,059.63. Alderman Kubacki seconded.
Motion Passed 2 in favor.
FINANCE DIRECTOR’S REPORT
Ms. Mueller noted that she will provide the 2013 Annual and 2014 First Quarter Results at the
next Finance meeting. She also reported that the 2013 Audit went well.
ADJOURNMENT
Alderman Borgman made a motion to adjourn at 5:40 pm. Alderman Kubacki
seconded.
Motion Passed 2 in favor.
Minutes transcribed by Kim Chavie, Assistant Deputy Clerk
Council Date JUNE 10, 2014
Total Vouchers All Funds $1,490,849.50
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $148,258.12
Water Wire Transfers
Total Water $148,258.12
Sewer Vouchers 78,356.58
Sewer Wire Transfers
Total Sewer $78,356.58
Net Total Utility Vouchers $ 226,614.70
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $4,117.16
Tax Void Checks ()**
Total Tax Vouchers $ 4,117.16
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $1,260,117.64
General Fund Void Checks ()**
Total General Fund Vouchers $ 1,260,117.64
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll Transmittals $326,336.66
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
136876 330.00
136903 94.44
Total ***
Total 424.44 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
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
AGRECOL LLC
0024402 1 Invoice BAL OF ORDER#24305 & 24402 05/20/2014 06/10/2014 68.12 614 215.06.00.00.5704
Total AGRECOL LLC:68.12
ALL ABOUT GRAPHICS PLUS LLC
AAGP-1606 1 Invoice PRINTING OF FORMS 05/15/2014 06/10/2014 836.00 614 100.02.20.01.5723
Total ALL ABOUT GRAPHICS PLUS LLC:836.00
AMERICAN STATE EQUIP INC
P11126 1 Invoice AXLE, OIL 05/22/2014 06/10/2014 846.00 614 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:846.00
ARENZ, MOLTER, MACY AND RIFFLE
19237 1 Invoice AT & T 05/22/2014 06/10/2014 785.00 614 100.01.05.00.5805
19237 2 Invoice BOR 05/22/2014 06/10/2014 1,637.75 614 100.01.05.00.5805
19237 3 Invoice EMERALD PK 05/22/2014 06/10/2014 116.00 614 210.03.00.00.5805
19237 4 Invoice HUD 05/22/2014 06/10/2014 84.00 614 100.01.05.00.5805
19237 5 Invoice KURER 05/22/2014 06/10/2014 351.50 614 100.01.05.00.5805
19237 6 Invoice MISC GOV 05/22/2014 06/10/2014 4,608.75 614 100.01.05.00.5805
19237 7 Invoice PARKLAND MALL 05/22/2014 06/10/2014 3,316.01 614 100.01.05.00.5805
19237 8 Invoice WOODS RD BRIDGE 05/22/2014 06/10/2014 156.75 614 410.08.91.19.6508
19237 9 Invoice TRAFFIC 05/22/2014 06/10/2014 4,579.50 614 100.01.08.00.6003
Total ARENZ, MOLTER, MACY AND RIFFLE:15,635.26
ASSOCIATED BANK
AS61014 1 Invoice 6/1 REV BOND/PRIN 06/01/2014 06/10/2014 25,416.67 614 601.00.00.00.1011
AS61014 2 Invoice 6/1 REV BOND/INT 06/01/2014 06/10/2014 6,526.25 614 601.00.00.00.1011
Total ASSOCIATED BANK:31,942.92
ASSURANT EMPLOYEE BENEFITS
60169/61014 1 Invoice ACCIDENT/MAY 05/21/2014 06/10/2014 253.35 614 100.00.00.00.2247
60169/61014 2 Invoice CRITICAL ILL/MAY 05/21/2014 06/10/2014 152.25 614 100.00.00.00.2248
60169/61014 3 Invoice LONG TERM/MAY 05/21/2014 06/10/2014 266.08 614 100.00.00.00.2246
60169/61014 4 Invoice SHORT TERM/MAY 05/21/2014 06/10/2014 494.59 614 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:1,166.27
AT&T
414Z45636625 1 Invoice MTHLY 911 TRUNK & CIRCUIT 05/28/2014 06/10/2014 193.46 614 100.02.20.01.5604
Total AT&T:193.46
BIG MUSKEGO LAKE DISTRICT
BI61014 1 Invoice 13 TAX SETTLEMENT 06/05/2014 06/10/2014 3,607.30 614 501.00.00.00.2450
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BIG MUSKEGO LAKE DISTRICT:3,607.30
BLAZE LANDSCAPE
6334 1 Invoice JANESVILLE RD LANDSCAPING 05/23/2014 06/10/2014 110,725.50 614 401.08.91.19.6518
Total BLAZE LANDSCAPE:110,725.50
BPI (BLUEPRINTS, INC.)
10879 1 Invoice Meter CHARGES 05/21/2014 06/10/2014 7.05 614 100.06.18.01.5410
Total BPI (BLUEPRINTS, INC.):7.05
BUBRICKS INC
909063 1 Invoice MISC OPERATING SUPPLIES 05/22/2014 06/10/2014 57.22 614 100.01.08.00.5702
Total BUBRICKS INC:57.22
BUMPER TO BUMPER MUSKEGO
644-431472 1 Invoice GAS TANK STRAPS 05/21/2014 06/10/2014 45.99 614 100.05.72.02.5405
644-431529 1 Invoice FLEX HOSE 05/22/2014 06/10/2014 17.09 614 100.05.72.02.5405
Total BUMPER TO BUMPER MUSKEGO:63.08
BURMEISTER,GREG
BU61014 1 Invoice MEETING ATTENDANCE 6/3/14 06/03/2014 06/10/2014 50.00 614 207.01.00.00.6055
Total BURMEISTER,GREG:50.00
BURTON & MAYER INC
464371 1 Invoice BUSINESS CARDS/GEORGE W 05/29/2014 06/10/2014 75.00 614 100.01.01.00.5701
Total BURTON & MAYER INC:75.00
CAPITAL CITY CULVERT
5564 1 Invoice PIPES 05/24/2014 06/10/2014 5,162.40 614 100.04.51.04.5745
Total CAPITAL CITY CULVERT:5,162.40
CARLIN
741626-00 1 Invoice HERBICICDE 05/30/2014 06/10/2014 290.59 614 215.06.00.00.5704
Total CARLIN:290.59
CDW GOVERNMENT, INC
LX51306 1 Invoice F/DR SCANNERS 05/19/2014 06/10/2014 367.53 614 100.07.01.06.6501
LX58474 1 Invoice BARCODE SCANNER 05/20/2014 06/10/2014 303.67 614 100.05.71.00.5505
Total CDW GOVERNMENT, INC:671.20
CONSERV FS INC
0377103 1 Invoice CHAULK & PAINT 05/13/2014 06/10/2014 199.78 614 100.05.72.02.5415
Total CONSERV FS INC:199.78
CORBETT, SEAN
CO61014 1 Invoice KARATE NSTRUCTION 05/15/2014 06/10/2014 2,040.00 614 100.05.72.13.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CORBETT, SEAN:2,040.00
CRANE ENGINEERING SALES, INC
28413400 1 Invoice PUMP TUBE 05/15/2014 06/10/2014 471.17 614 605.53.06.31.5750
Total CRANE ENGINEERING SALES, INC:471.17
D.S. ELECTRICAL CONTRACTORS INC
DS61014 1 Invoice REFUND/ELEC PERMIT/S77W1504 06/01/2014 06/10/2014 183.12 614 100.02.25.00.4250
DS61014 2 Invoice REFUND/ELEC PERMIT/S78W1510 06/01/2014 06/10/2014 190.32 614 100.02.25.00.4250
Total D.S. ELECTRICAL CONTRACTORS INC:373.44
DIVERSIFIED BENEFIT SERV INC.
183583 1 Invoice FSA FEES/MAY 05/21/2014 06/10/2014 221.73 614 100.00.00.00.2245
184224 1 Invoice HRA FEES/JUNE 06/03/2014 06/10/2014 395.39 614 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:617.12
EAGLE MEDIA, INC.
28234 1 Invoice SHIRTS/CITIZENS ACADEMY 04/25/2014 06/10/2014 182.00 614 100.02.20.01.5721
Total EAGLE MEDIA, INC.:182.00
EDWARDS, WILLIAM
ED61014 1 Invoice ADVERTISING/PROGRAM GUIDE 05/29/2014 06/10/2014 420.80 614 100.05.72.10.5820
Total EDWARDS, WILLIAM:420.80
ELLIOTT'S ACE HARDWARE
601005/61014 1 Invoice MAINT/CH 05/31/2014 06/10/2014 26.75 614 100.01.09.00.5415
601005/61014 2 Invoice MAINT/LIB 05/31/2014 06/10/2014 38.22 614 100.05.71.00.5415
601005/61014 3 Invoice MAINT/PD 05/31/2014 06/10/2014 11.95 614 100.02.20.01.5415
601005/61014 4 Invoice WEATHER SIRENS 05/31/2014 06/10/2014 13.15 614 100.02.22.00.5425
601005/61014 5 Invoice MISC SWR SUPPLIES 05/31/2014 06/10/2014 26.46 614 601.61.61.12.5702
Total ELLIOTT'S ACE HARDWARE:116.53
EVOQUA WATER TECHNOLOGIES LLC
901718335 1 Invoice SCUBBER 05/22/2014 06/10/2014 559.80 614 601.61.61.16.5411
Total EVOQUA WATER TECHNOLOGIES LLC:559.80
FIA CARD SERVICES - CONSERV/BML DIST
0122/61014 1 Invoice TRUCK PARTS 05/18/2014 06/04/2014 92.05 614 215.06.00.00.5704
Total FIA CARD SERVICES - CONSERV/BML DIST:92.05
FIA CARD SERVICES - FIN.
5147/61014 1 Invoice PAPAL LEAGUE WISCO 05/08/2014 06/04/2014 60.00 614 100.01.01.00.5303
Total FIA CARD SERVICES - FIN.:60.00
FIA CARD SERVICES - INFO
3559/61014 1 Invoice HYPERTERMINAL EDITION 7.0 06/03/2014 06/04/2014 59.99 614 215.06.00.00.5704
3559/61014 2 Invoice CONG REG 06/03/2014 06/04/2014 100.00 614 100.01.14.00.5303
3559/61014 3 Invoice OIL,FILTER,LUBE 06/03/2014 06/04/2014 30.47 614 100.01.06.00.5410
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3559/61014 4 Invoice STEEL DOOR & SUPPLIES 06/03/2014 06/04/2014 239.91 614 209.01.00.00.6050
3559/61014 5 Invoice MISC SUPPLIES 06/03/2014 06/04/2014 121.12 614 209.01.00.00.6050
Total FIA CARD SERVICES - INFO:551.49
FIA CARD SERVICES - LIB.
8316/61014 1 Invoice AUD VIS/22874AV 05/12/2014 06/04/2014 49.96 614 100.05.71.02.5711
Total FIA CARD SERVICES - LIB.:49.96
FIA CARD SERVICES - MAINT
4136/61014 1 Invoice SUPPLIES/HEALTH RISK ASSMT 05/18/2014 06/04/2014 138.03 614 100.01.06.00.5206
4136/61014 2 Invoice DRUM LINERS 05/18/2014 06/04/2014 43.47 614 100.02.20.01.6023
4136/61014 3 Invoice VENDING SNACKS 05/18/2014 06/04/2014 129.89 614 100.01.06.00.5702
4136/61014 4 Invoice POSTAGE 05/18/2014 06/04/2014 .21 614 100.01.06.00.5710
4136/61014 5 Invoice MAINT SUPPLIES/LIB 05/18/2014 06/04/2014 33.55 614 100.05.71.00.5415
Total FIA CARD SERVICES - MAINT:345.15
FIA CARD SERVICES - PD, CM
2733/61014 1 Invoice ITEMS/INCIDENT COMMAND VES 05/18/2014 06/04/2014 27.14 614 100.02.20.01.5151
2733/61014 2 Invoice CREDIT 05/18/2014 06/04/2014 23.78-614 100.02.20.01.5151
Total FIA CARD SERVICES - PD, CM:3.36
FIA CARD SERVICES - PD,AW
576/61014 1 Invoice PLAQUES 05/18/2014 06/04/2014 273.00 614 505.00.00.00.2637
576/61014 2 Invoice DISPATCH 05/18/2014 06/04/2014 327.99 614 100.02.20.01.5704
576/61014 3 Invoice HEADSET 05/18/2014 06/04/2014 100.87 614 100.02.20.01.5704
576/61014 4 Invoice SUPPLIES/AWARD CEREMONY 05/18/2014 06/04/2014 234.87 614 505.00.00.00.2637
576/61014 5 Invoice BATTERIES 05/18/2014 06/04/2014 289.89 614 100.02.20.01.5722
576/61014 6 Invoice PIZZA/AWARD CEREMONY 05/18/2014 06/04/2014 110.00 614 505.00.00.00.2637
576/61014 7 Invoice WIRE EARPHONE KITS 05/18/2014 06/04/2014 150.36 614 100.02.20.01.5151
Total FIA CARD SERVICES - PD,AW:1,486.98
FIA CARD SERVICES - PD,JLa
5420/61014 1 Invoice TRAINING ITEM 05/18/2014 06/04/2014 395.00 614 100.02.20.01.5301
5420/61014 2 Invoice TONER 05/18/2014 06/04/2014 28.95 614 100.02.20.01.5701
5420/61014 3 Invoice CITIZENS ACADEMY CEREMONY 05/18/2014 06/04/2014 131.75 614 505.00.00.00.2637
Total FIA CARD SERVICES - PD,JLa:555.70
FIA CARD SERVICES - PLAN
4059/61014 1 Invoice UPS STORE 05/18/2014 06/04/2014 44.48 614 215.06.00.00.5704
4059/61014 2 Invoice ACCESSLINE TOLL FREE #05/18/2014 06/04/2014 14.76 614 100.06.18.01.5704
4059/61014 3 Invoice CLOTHING ORDER 05/18/2014 06/04/2014 371.81 614 100.06.18.01.5704
4059/61014 4 Invoice ANTENNA CABLE/CAMERA 05/18/2014 06/04/2014 .00 614 215.06.00.00.5704
4059/61014 5 Invoice ANTENNA CABLE/CAMERA 05/18/2014 06/04/2014 23.12 614 215.06.00.00.5704
4059/61014 6 Invoice APA CONF 05/18/2014 06/04/2014 235.00 614 100.06.18.01.5303
4059/61014 7 Invoice APA CONF 05/18/2014 06/04/2014 125.00 614 100.06.18.01.5303
4059/61014 8 Invoice UWEX REG/CONT EDUCATION 05/18/2014 06/04/2014 20.00 614 100.06.18.01.5303
Total FIA CARD SERVICES - PLAN:834.17
FIA CARD SERVICES - REC
1059/61014 1 Invoice TRACTOR STARTER 05/15/2014 06/04/2014 89.95 614 100.05.72.02.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FIA CARD SERVICES - REC:89.95
FIA CARD SERVICES - REC,CA
4010/61014 1 Invoice FUN EXPRESS 05/15/2014 06/04/2014 141.00 614 100.05.72.16.5702
4010/61014 2 Invoice GREEN MEADOWS FARM 05/15/2014 06/04/2014 270.00 614 100.05.72.16.5820
Total FIA CARD SERVICES - REC,CA:411.00
FIA CARD SERVICES - UTL
7266-61014 1 Invoice TONER & SUPPLIES 05/18/2014 06/04/2014 17.89 614 601.61.63.42.5701
7266-61014 2 Invoice TONER & SUPPLIES 05/18/2014 06/04/2014 17.89 614 605.56.09.21.5712
Total FIA CARD SERVICES - UTL:35.78
FIA CARD SRV - PD, CM MOSER
2881/61014 1 Invoice ANTI FREEZE/SQDS 05/18/2014 06/04/2014 15.94 614 100.02.20.01.5405
2881/61014 2 Invoice TOOL BOX/SQDS 05/18/2014 06/04/2014 18.75 614 100.02.20.01.5405
Total FIA CARD SRV - PD, CM MOSER:34.69
FIRST SCRIBE
2462907 1 Invoice ROWAY WEB APPL 06/01/2014 06/10/2014 85.00 614 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FIRST SUPPLY LLC
90000369 1 Invoice REGULAR CARTRIDGE ASSEMBL 04/17/2014 06/10/2014 42.54 614 100.05.72.02.5415
Total FIRST SUPPLY LLC:42.54
FRANKLIN AGGREGATES, INC.
1270281 1 Invoice 105.39T 1 1/4" CABC 05/22/2014 06/10/2014 716.64 614 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:716.64
FRANKLIN POLICE DEPT.
FR61014 1 Invoice BOND/KYLE PHILLIPS 05/23/2014 06/10/2014 15.00 614 100.01.08.00.4269
Total FRANKLIN POLICE DEPT.:15.00
FROEDTERT HEALTH INC
00000308-00 1 Invoice HEALTH RISK ASSMT 05/31/2014 06/10/2014 7,095.00 614 100.01.06.00.5206
Total FROEDTERT HEALTH INC:7,095.00
GAIL FORCE ENTERPRISES
5138 1 Invoice YOGA/MAY 05/23/2014 06/10/2014 160.00 614 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:160.00
GAMETIME
832062 1 Invoice CHAIN PLUG INSERT/HORN SWIN 05/16/2014 06/10/2014 50.30 614 100.05.72.02.5415
Total GAMETIME:50.30
GENERAL CODE
BILL00014302 1 Invoice RECODIFICATION PYMT #1 05/25/2014 06/24/2014 3,580.00 614 410.08.90.01.6502
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GENERAL CODE:3,580.00
GRAEF INC
80830 & 36 1 Invoice PROF SERVS THRU 5/3/14 05/28/2014 06/10/2014 14,569.20 614 202.08.94.74.6530
Total GRAEF INC:14,569.20
GREENDALE POLICE DEPARTMENT
GR61014 1 Invoice BOND/JEREMY JOSING 05/29/2014 06/10/2014 134.00 614 100.01.08.00.4269
Total GREENDALE POLICE DEPARTMENT:134.00
HEUSDENS CORTESE, ERIN
CO61014 1 Invoice REIMB/MEALS-TRAINING 05/20/2014 06/10/2014 20.00 614 100.02.20.01.5301
Total HEUSDENS CORTESE, ERIN:20.00
HOLZ MOTORS, INC
1011650 1 Invoice RADIATOR/#6 05/23/2014 06/10/2014 725.26 614 100.02.20.01.5405
1012491 1 Invoice BRAKES & ROTORS/#2 06/05/2014 06/10/2014 914.12 614 100.02.20.01.5405
1012657 1 Invoice BRAKES & ROTORS/#6 05/27/2014 06/10/2014 951.84 614 100.02.20.01.5405
11012678 1 Invoice BRAKES/#7 06/05/2014 06/10/2014 484.49 614 100.02.20.01.5405
Total HOLZ MOTORS, INC:3,075.71
IDEAL LOGOS & AWARDS
16786 1 Invoice K-9 PLAQUES 05/29/2014 06/10/2014 234.00 614 505.00.00.00.2637
Total IDEAL LOGOS & AWARDS:234.00
IMAGEPLUS
99297 1 Invoice HHW BROCHURE 04/30/2014 06/10/2014 1,035.13 614 207.01.00.00.6055
99362 1 Invoice HHW POSTCARD 05/27/2014 06/10/2014 179.61 614 207.01.00.00.6055
Total IMAGEPLUS:1,214.74
INFINITY PRINTING SUPPLIES
462561 1 Invoice PAPER 05/05/2014 06/10/2014 158.79 614 505.00.00.00.2637
Total INFINITY PRINTING SUPPLIES:158.79
INLAND LEASING
588002571 1 Invoice CONTRACT PAYM 05/23/2014 06/10/2014 116.82 614 100.01.06.00.5702
Total INLAND LEASING:116.82
ITU ABSORB TECH, INC
5852356 1 Invoice REPAIRS/SHOP 05/29/2014 06/10/2014 54.73 614 100.05.72.02.5410
Total ITU ABSORB TECH, INC:54.73
JANI-KING INC- MILW REGION
MIL05140657 1 Invoice OTH EVENT CLEANING 4/27/14 05/20/2014 06/10/2014 50.00 614 100.05.72.03.5820
MIL05140657 2 Invoice IDLE ISLE RESTROOMS 05/20/2014 06/10/2014 50.00 614 100.05.72.02.5820
MIL06140170 1 Invoice CLEANING CH/ JUNE 06/01/2014 06/10/2014 2,150.00 614 100.01.09.00.5835
MIL06140170 2 Invoice CLEANING PD/ JUNE 06/01/2014 06/10/2014 1,728.00 614 100.02.20.01.5835
MIL06140170 3 Invoice CLEANING LIB/ JUNE 06/01/2014 06/10/2014 3,049.00 614 100.05.71.00.5835
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MIL06140170 4 Invoice CLEANING TOWN HALL/ JUNE 06/01/2014 06/10/2014 363.00 614 100.05.72.03.5820
MIL06140170 5 Invoice CLEANING PK ARTHUR/ JUNE 06/01/2014 06/10/2014 480.00 614 100.05.72.02.5820
Total JANI-KING INC- MILW REGION:7,870.00
JENSEN ENVIRONMENTAL MGMT INC
33105 1 Invoice NON HAZARDOUS RECYCLE & W 05/20/2014 06/10/2014 25.00 614 100.04.51.08.5704
Total JENSEN ENVIRONMENTAL MGMT INC:25.00
JOHNNY'S PETROLEUM PROD INC
58669 1 Invoice TOW FOR IR #14-7857 05/29/2014 06/29/2014 200.00 614 100.02.20.01.5722
Total JOHNNY'S PETROLEUM PROD INC:200.00
JOHNSTON, NATALIE
JO61014 1 Invoice REIMB/MEALS-TRAINING 05/20/2014 06/10/2014 19.32 614 100.02.20.01.5301
Total JOHNSTON, NATALIE:19.32
JOURNAL SENTINEL INC
7000556-5-14 1 Invoice MISC PUBL 06/05/2014 06/10/2014 235.16 614 100.01.06.00.6001
7000556-5-14 2 Invoice WOODS RD BRIDGE 06/05/2014 06/10/2014 44.00 614 410.08.91.19.6508
Total JOURNAL SENTINEL INC:279.16
JSA CIVIL ENV ENGINEERS
25036 1 Invoice LANDFILL AUDITING/MAY 06/02/2014 06/10/2014 6,129.35 614 210.03.00.00.5816
2504 1 Invoice LANDFILL EXPANSION FEASIBILIT 06/02/2014 06/10/2014 546.00 614 210.03.00.00.5815
Total JSA CIVIL ENV ENGINEERS:6,675.35
KC'S INFLATABLES, LLC
KC61014 1 Invoice DEPOSIT CARNIVAL FIELD TRIP 06/04/2014 06/10/2014 500.00 614 100.05.72.16.5820
Total KC'S INFLATABLES, LLC:500.00
KIEFFER, ROLAND
KI61014 1 Invoice MEETING ATTENDANCE 6/3/14 06/03/2014 06/10/2014 50.00 614 207.01.00.00.6055
Total KIEFFER, ROLAND:50.00
KNESER, DEBRA
KN61014 1 Invoice CONF & SPECIAL EVENTS 05/30/2014 06/10/2014 375.00 614 100.05.71.00.5303
Total KNESER, DEBRA:375.00
KRAUS, ANDREW
KR61014 1 Invoice REIMB/MEALS IN SRV 05/20/2014 06/10/2014 10.00 614 100.02.20.01.5301
Total KRAUS, ANDREW:10.00
L.W. ALLEN INC
096742 1 Invoice WEAR RING GASKET, FRINT HEA 05/20/2014 06/10/2014 4,570.92 614 601.61.61.16.5411
Total L.W. ALLEN INC:4,570.92
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LYNKIEWICZ, PETER
LY61014 1 Invoice REIMB/MEALS-TRAINING 05/20/2014 06/10/2014 10.00 614 100.02.20.01.5301
Total LYNKIEWICZ, PETER:10.00
MACIOSEK, SMANTHA
MA61014 1 Invoice COURT ORDERED RESTITUTION/05/27/2014 06/10/2014 100.00 614 100.01.08.00.4269
Total MACIOSEK, SMANTHA:100.00
MAILWAUKEE MAILING & SHIPPING
H9P97A 1 Invoice LABELS/POSTAGE MACHINE 05/29/2014 06/10/2014 23.21 614 100.01.06.00.5701
Total MAILWAUKEE MAILING & SHIPPING:23.21
MANTEK
1504049 1 Invoice X-433 AEROSOL 05/13/2014 06/10/2014 125.21 614 100.05.72.02.5702
Total MANTEK:125.21
MATEICKA, SR. DON
MA61014 1 Invoice MEETING ATTENDANCE 6/3/14 06/03/2014 06/10/2014 50.00 614 207.01.00.00.6055
Total MATEICKA, SR. DON:50.00
MAVROFF, INC
55696 1 Invoice PLAY CHIPS/HORN PK 05/21/2014 06/10/2014 2,080.00 614 202.08.94.74.6584
Total MAVROFF, INC:2,080.00
MILW CNTY CLERK OF COURTS
MI61014 1 Invoice BOND/NICHLAUS CZAPLEWSKI 05/23/2014 06/10/2014 1,319.00 614 100.01.08.00.4269
Total MILW CNTY CLERK OF COURTS:1,319.00
MILW KICKERS SOCCER CLUB INC
13693-94 1 Invoice MICRO SOCCER & BALLS 06/04/2014 06/10/2014 4,200.00 614 100.05.72.13.5110
Total MILW KICKERS SOCCER CLUB INC:4,200.00
MILW SPORTING GOODS INC
13063 1 Invoice HOME PLATES/BASEBALL 05/23/2014 06/10/2014 147.58 614 100.05.72.02.5415
Total MILW SPORTING GOODS INC:147.58
MINCHK, CHRISTOPHER & ERIN
73000 1 Invoice REFUND/SPORT CAMP 05/14/2014 06/10/2014 105.00 614 100.00.00.00.2110
Total MINCHK, CHRISTOPHER & ERIN:105.00
MINNESOTA LIFE INS.
2832L-G/61014 1 Invoice LIFE INS PREMS/JULY 06/05/2014 06/10/2014 3,206.48 614 100.00.00.00.2207
Total MINNESOTA LIFE INS.:3,206.48
MURRAY, PAT
MU61014 1 Invoice MEETING ATTENDANCE6/3/14 06/03/2014 06/10/2014 50.00 614 207.01.00.00.6055
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MURRAY, PAT:50.00
MUSK COMMUNITY FESTIVAL INC
MU61014 1 Invoice PAADE FUND 06/03/2014 06/10/2014 9,000.00 614 100.05.06.00.6037
Total MUSK COMMUNITY FESTIVAL INC:9,000.00
MUSKEGO HIGH SCHOOL
MU61014 1 Invoice COURT ORDED RESITUTION/#378 05/29/2014 06/10/2014 155.94 614 100.01.08.00.4269
Total MUSKEGO HIGH SCHOOL:155.94
MUSKEGO POLICE DEPT.
MU61014 1 Invoice OFFICER JOHNSON TESTIMONY 06/02/2014 06/10/2014 101.16 614 100.01.08.00.6004
MU61014A 1 Invoice OFFICER CORTESE TESTIMONY 06/02/2014 06/10/2014 101.16 614 100.01.08.00.6004
Total MUSKEGO POLICE DEPT.:202.32
MUSKEGO TIRE & AUTO LLC
1-37175 1 Invoice OIL CHANGE/#7 05/05/2014 06/10/2014 48.95 614 100.02.20.01.5405
1-37856 1 Invoice OIL CHANGE/#2 05/24/2014 06/10/2014 34.15 614 100.02.20.01.5405
1-37963 1 Invoice TIRES & OIL CHANGE/#12 05/29/2014 06/10/2014 564.93 614 100.02.20.01.5405
Total MUSKEGO TIRE & AUTO LLC:648.03
NAPA AUTO PARTS/ #26 & 27
104539/61014 1 Invoice FUSE 05/15/2014 06/10/2014 2.39 614 601.61.61.12.5702
Total NAPA AUTO PARTS/ #26 & 27:2.39
NORTH AMERICAN SALT CO.
71126336 1 Invoice 49.52T SALT 02/12/2014 06/10/2014 2,687.45 614 100.04.51.05.5747
71171625 1 Invoice 214.38T SALT 05/19/2014 06/10/2014 11,634.41 614 100.04.51.05.5747
Total NORTH AMERICAN SALT CO.:14,321.86
OCCUPATIONAL HEALTH CENTERS
102222695 1 Invoice TESTING 05/20/2014 06/10/2014 32.50 614 605.56.09.30.5305
102222695 2 Invoice TESTING 05/20/2014 06/10/2014 32.50 614 601.61.63.42.6056
Total OCCUPATIONAL HEALTH CENTERS :65.00
OFFICE MAX
8731 1 Invoice OFICE SUPPLIES 05/28/2014 06/10/2014 135.50 614 100.02.20.01.5701
Total OFFICE MAX:135.50
OLSON'S OUTDOOR POWER
37038 1 Invoice MOWER CAP 05/21/2014 06/10/2014 8.46 614 601.61.61.15.5415
Total OLSON'S OUTDOOR POWER:8.46
ONDRICKA, JASON
ON61414 1 Invoice REIMB/MEALS-TRAINING 05/20/2014 06/10/2014 10.00 614 100.02.20.01.5301
Total ONDRICKA, JASON:10.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ORGANIZATION DEVELOPMENT, INC
11075 1 Invoice PSYCH ASSESSMENT 05/30/2014 06/10/2014 650.00 614 100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT, INC:650.00
OSG STATEMENT SRV
000034292 1 Invoice BILLING DELQ 05/22/2014 06/10/2014 75.37 614 601.61.63.42.5701
000034292 2 Invoice BILLING DELQ 05/22/2014 06/10/2014 75.37 614 605.55.09.03.5710
000034292 3 Invoice BILLING DELQ 05/22/2014 06/10/2014 37.69 614 205.03.00.00.6056
000034292 4 Invoice BILLING DELQ 05/22/2014 06/10/2014 37.68 614 205.03.30.00.5704
Total OSG STATEMENT SRV:226.11
OSG STATEMENT SRV. (postage)
50358 1 Invoice POSTAGE DELQ BILLS 05/22/2014 06/10/2014 233.84 614 601.61.63.42.5701
50358 2 Invoice POSTAGE DELQ BILLS 05/22/2014 06/10/2014 233.84 614 605.55.09.03.5710
50358 3 Invoice POSTAGE DELQ BILLS 05/22/2014 06/10/2014 116.91 614 205.03.00.00.6056
50358 4 Invoice POSTAGE DELQ BILLS 05/22/2014 06/10/2014 116.91 614 205.03.30.00.5704
Total OSG STATEMENT SRV. (postage):701.50
POPP, ANGELA
2174155 1 Invoice TAX REFUND 05/28/2014 06/10/2014 141.86 614 501.00.00.00.2120
Total POPP, ANGELA:141.86
PORT-A-JOHN
1224373-IN 1 Invoice RESTROOMS/DENOON 05/14/2014 06/10/2014 198.00 614 100.05.72.02.5820
1224374-IN 1 Invoice RESTROOMS/MANCHESTER HILL 05/14/2014 06/10/2014 66.00 614 100.05.72.02.5820
1224375-IN 1 Invoice RESTROOMS/MILL VALLEY 05/14/2014 06/10/2014 66.00 614 100.05.72.02.5820
1224749 1 Invoice RESTROOMS/JENSEN 05/23/2014 06/10/2014 66.00 614 100.05.72.02.5820
1224750 1 Invoice RESTROOMS/BAY LN 05/23/2014 06/10/2014 132.00 614 100.05.72.02.5820
1225177 1 Invoice MOORLAND PK 06/02/2014 06/10/2014 66.00 614 100.05.72.02.5820
395879 1 Invoice RESTROOMS/PK ARTHUR 05/23/2014 06/10/2014 66.00 614 100.05.72.02.5820
Total PORT-A-JOHN:660.00
PROHEALTH CARE
201405 1 Invoice 10-OWI BLOOF DRAWS 05/31/2014 06/10/2014 350.00 614 100.02.20.01.5722
Total PROHEALTH CARE:350.00
QUARLES & BRADY
1947449 1 Invoice SALE OF: S75W17237 JANESVILL 05/19/2014 06/10/2014 5,740.30 614 408.08.99.01.5801
Total QUARLES & BRADY:5,740.30
R & R INS. SRV., INC
1334812 1 Invoice LWMM/CREDIT 03/26/2014 06/10/2014 9,490.00-614 100.01.06.00.6102
1352942 1 Invoice WK COMP/INSTALL 06/02/2014 06/10/2014 45,566.00 614 100.01.06.00.6101
1352943 1 Invoice LWMM 06/02/2014 06/10/2014 14,986.00 614 100.01.06.00.6102
Total R & R INS. SRV., INC:51,062.00
R.A. SMITH NATIONAL INC.
113414 1 Invoice BOXHORN RESERVE CONSTRUC 05/27/2014 06/10/2014 171.00 614 507.00.00.00.2748
113416 1 Invoice RACINE AVE REC TRAIL CONST 05/27/2014 06/10/2014 573.50 614 202.08.94.74.6573
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total R.A. SMITH NATIONAL INC. :744.50
RAMMEL, BRETT AARON
2196007/1 Invoice TAX REFUND/#95 06/02/2014 06/10/2014 368.00 614 501.00.00.00.2120
Total RAMMEL, BRETT AARON:368.00
RENS, RICHARD
RE61014 1 Invoice REIMB/MEALS-TRAINING 05/21/2014 06/10/2014 10.00 614 100.02.20.01.5301
Total RENS, RICHARD:10.00
ROZMAN TRUE VALUE/CH
21990/61014 1 Invoice SUPPLIES/CH 05/22/2014 06/10/2014 71.18 614 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:71.18
ROZMAN TRUE VALUE/PD
87620 1 Invoice ELBOW 05/22/2014 06/10/2014 6.98 614 100.02.20.01.6023
87620 2 Invoice KEY SET,OIL,LUBRICANT 05/22/2014 06/10/2014 18.97 614 100.02.20.01.6023
Total ROZMAN TRUE VALUE/PD:25.95
ROZMAN TRUE VALUE/PK & REC
87468 1 Invoice GLOVES 05/22/2014 06/10/2014 21.77 614 100.05.72.02.5702
87482 1 Invoice PLATE & PIPE STRAP 05/22/2014 06/10/2014 5.25 614 100.05.72.02.5702
87615 1 Invoice SIGNS 05/22/2014 06/10/2014 5.96 614 100.05.72.02.5702
87642 1 Invoice SCREEN & STAPLES 05/22/2014 06/10/2014 154.20 614 100.05.72.02.5702
87647 1 Invoice SIGNS 05/22/2014 06/10/2014 20.99 614 100.05.72.02.5702
Total ROZMAN TRUE VALUE/PK & REC:208.17
ROZMAN TRUE VALUE/PW
22000/61014 1 Invoice FLAG POLE PARTS 05/25/2014 06/10/2014 24.99 614 100.04.51.03.5704
Total ROZMAN TRUE VALUE/PW:24.99
ROZMAN TRUE VALUE/UTI
25000/61014 1 Invoice misc SUPPLIES 05/25/2014 06/10/2014 40.28 614 601.61.61.16.5411
25000/61014 2 Invoice PD BOAT PARTS 05/25/2014 06/10/2014 2.29 614 100.02.20.01.5115
Total ROZMAN TRUE VALUE/UTI:42.57
SAFEWAY PEST MANAGEMENT INC.
466357 1 Invoice PEST CONTRO CH/MAY 05/19/2014 06/10/2014 35.00 614 100.02.20.01.5415
466358 1 Invoice PEST CONTROL LIB/MAY 05/19/2014 06/10/2014 30.00 614 100.05.71.00.5415
466359 1 Invoice PEST CONTROL CH/MAY 05/19/2014 06/10/2014 32.00 614 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:97.00
SCHNEIDER SR, LAWRENCE
LA61014 1 Invoice OVERPAY BARTENDER LIC 06/04/2014 06/10/2014 12.00 614 100.01.02.00.4244
Total SCHNEIDER SR, LAWRENCE:12.00
SCHWEITZER, HARVEY
SC61014 1 Invoice MEMBER ATTENDANCE 6/3/14 06/03/2014 06/10/2014 50.00 614 207.01.00.00.6055
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SCHWEITZER, HARVEY:50.00
SERWE IMPLEMENT CO LLC
1460 1 Invoice BROOM/STRIP 05/28/2014 06/10/2014 511.27 614 100.04.51.07.5405
Total SERWE IMPLEMENT CO LLC:511.27
SHI
BO2074263 1 Invoice SERVICE LIC 05/27/2014 06/10/2014 610.71 614 100.01.14.00.5507
Total SHI:610.71
SLOCOMB, MARK
SL61014 1 Invoice MEMBER ATTENDANCE 6/3/14 06/03/2014 06/10/2014 50.00 614 207.01.00.00.6055
Total SLOCOMB, MARK:50.00
SOMAR TEK LLC/ ENTERPRISES
98416 1 Invoice HOLSTER 05/30/2014 06/10/2014 141.99 614 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:141.99
STARFIRE SYSTEMS INC
30381 1 Invoice ANL INSP EXT 2014 05/09/2014 06/10/2014 194.50 614 605.54.06.41.5415
30381 2 Invoice ANL INSP EXT 2014 05/09/2014 06/10/2014 194.50 614 601.61.61.15.5415
Total STARFIRE SYSTEMS INC:389.00
SUBURBAN ASPHALT INC
4487 1 Invoice PAVING IDLE ISLE 05/27/2014 06/10/2014 12,356.00 614 202.08.94.74.6579
4487 2 Invoice EXTRA STONE 05/27/2014 06/10/2014 800.00 614 202.08.94.74.6579
Total SUBURBAN ASPHALT INC:13,156.00
THEEL, JANIS
TH61014 1 Invoice REIMB BLOOD DR EXP 05/30/2014 06/10/2014 14.18 614 100.03.22.00.5704
Total THEEL, JANIS:14.18
TIME WARNER CABLE
701507601/610 1 Invoice WAN ETHERNET CONNECTION C 06/06/2014 06/10/2014 180.00 614 100.05.72.01.5506
701507601/610 2 Invoice DEDICATED INTERNET CIRCUIT 06/06/2014 06/10/2014 927.36 614 100.01.14.00.5507
Total TIME WARNER CABLE:1,107.36
TOSHIBA FINANCIAL SRVS
254762248 1 Invoice COPIER LEASE 05/31/2014 06/10/2014 222.00 614 100.06.18.01.5410
Total TOSHIBA FINANCIAL SRVS:222.00
TRANSUNION RISK & ALTERNATIVE
TR61014 1 Invoice PERSON SEARCH TOOL 05/31/2014 06/10/2014 5.00 614 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:5.00
TRI-STATE EQUP. CO. INC
111602 1 Invoice HOSE METRIC 05/15/2014 06/10/2014 335.42 614 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TRI-STATE EQUP. CO. INC:335.42
TRZEBIATOWSKI, ADAM
TR61014 1 Invoice REIB/POSTAGE 05/21/2014 06/10/2014 5.60 614 100.06.18.01.5704
Total TRZEBIATOWSKI, ADAM:5.60
U.S. CELLULAR
35999240 1 Invoice MTHLY PHONE/PD 05/03/2014 06/05/2014 300.00 614 100.02.20.01.5604
35999240 2 Invoice MTHLY PHONE/WTR SCADA 05/03/2014 06/05/2014 97.59 614 605.56.09.21.5607
35999240 3 Invoice MTHLY CELL SRV/SWR SCADA 05/03/2014 06/05/2014 97.59 614 601.61.63.42.5606
35999240 4 Invoice MTHLY CELL SRV/ELECTION 05/03/2014 06/05/2014 15.00 614 100.01.03.00.5704
35999240 5 Invoice MTHLY CELL SRV/IS 05/03/2014 06/05/2014 33.00 614 100.01.14.00.5601
35999240 6 Invoice MTHLY CELL SRV/PKS 05/03/2014 06/05/2014 4.85 614 100.05.72.01.5603
Total U.S. CELLULAR:548.03
WAL-MART COMMUNITY
4275/61014 1 Invoice SUPPLIES/PARKS 06/06/2014 06/06/2014 42.70 614 100.05.72.02.5702
Total WAL-MART COMMUNITY:42.70
WAUK CNTY
283-00-073 1 Invoice CNTY L - LANNON/CITY 05/20/2014 06/10/2014 895,288.47 614 401.08.91.19.6518
283-00-073 2 Invoice CNTY L - LANNON/WTR 05/20/2014 06/10/2014 139,797.35 614 605.00.00.00.1972
283-00-073 3 Invoice CNTY L - LANNON/SWR 05/20/2014 06/10/2014 26,550.44 614 601.00.00.00.1944
Total WAUK CNTY:1,061,636.26
WAUK CNTY DEPT PK & LAND USE
MA61014 1 Invoice MEETING ATTENDANCE 6/3/14 06/03/2014 06/10/2014 50.00 614 207.01.00.00.6055
Total WAUK CNTY DEPT PK & LAND USE:50.00
WAUK CNTY SHERIFF'S DEPT
WA61014 1 Invoice BOND/ALEXANDER MILLER 06/04/2014 06/10/2014 520.00 614 100.01.08.00.4269
Total WAUK CNTY SHERIFF'S DEPT:520.00
WAUK CNTY TECH COLLEGE
SO563603 1 Invoice IN SRV/7 05/28/2014 06/10/2014 1,071.00 614 100.02.20.01.5301
SO563603 2 Invoice PROF DEVELOP SEMINAR/2 05/28/2014 06/10/2014 840.00 614 100.02.20.01.5301
Total WAUK CNTY TECH COLLEGE:1,911.00
WAUKESHA COUNTY TREASURER
WA61014 1 Invoice BALLOTS & NOTICES 05/28/2014 06/10/2014 440.18 614 100.01.03.00.5704
WA61014 2 Invoice JAIL ASSMT/MAY 05/28/2014 06/10/2014 1,680.00 614 100.01.08.00.4269
WA61014 3 Invoice DRIVE SURCHG/MAY 05/28/2014 06/10/2014 2,238.40 614 100.01.08.00.4269
WA61014 4 Invoice INTERLOCK SURCHG/MAY 05/28/2014 06/10/2014 150.00 614 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:4,508.58
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL/CH 05/30/2014 06/02/2014 2,323.01 614 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL/PD 05/30/2014 06/02/2014 2,196.94 614 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 05/30/2014 06/02/2014 4,373.83 614 100.04.51.06.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 05/30/2014 06/02/2014 21.78 614 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 05/30/2014 06/02/2014 329.49 614 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 05/30/2014 06/02/2014 16.90 614 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL/GARG 50%05/30/2014 06/02/2014 749.53 614 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%05/30/2014 06/02/2014 374.77 614 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%05/30/2014 06/02/2014 374.76 614 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL/PKS 05/30/2014 06/02/2014 498.67 614 100.05.72.02.5910
0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 05/30/2014 06/02/2014 320.35 614 100.05.72.02.5910
0000-020-164/12 Invoice CITY GROUP BILL/ST LTS TESS 05/30/2014 06/02/2014 143.48 614 100.04.51.06.5910
0000-020-164/13 Invoice CITY GROUP BILL/COMM CTR 05/30/2014 06/02/2014 24.24 614 100.05.72.02.5910
0000-020-351/1 Invoice ELEC/WELLS 05/28/2014 06/10/2014 5,965.35 614 605.52.06.22.5910
0000-020-351/2 Invoice FAS/WELL #7 05/28/2014 06/10/2014 17.37 614 605.52.06.22.5910
0000-021-027/1 Invoice 4/14 L/S 05/21/2014 06/02/2014 13,084.21 614 601.61.61.20.5910
0000021134/6/1 Invoice CITY GROUP GAS BILL/CH 05/30/2014 06/02/2014 1,394.99 614 100.01.09.00.5910
0000021134/6/2 Invoice CITY GROUP GAS BILL/PD 05/30/2014 06/02/2014 464.57 614 100.02.20.01.5910
0000021134/6/3 Invoice CITY GROUP GAS BILL/GARG 50%05/30/2014 06/02/2014 1,061.93 614 100.04.51.08.5910
0000021134/6/4 Invoice CITY GROUP GAS BILL/SWR 25%05/30/2014 06/02/2014 530.97 614 601.61.61.20.5910
0000021134/6/5 Invoice CITY GROUP GAS BILL/WTR 25%05/30/2014 06/02/2014 530.96 614 605.56.09.21.5910
0000021134/6/6 Invoice CITY GROUP GAS BILL/PKS 05/30/2014 06/02/2014 305.08 614 100.05.72.02.5910
0000021134/6/7 Invoice CITY GROUP GAS BILL/PKS GARG 05/30/2014 06/02/2014 245.81 614 100.05.72.02.5910
0263-955-013/1 Invoice W13440 JANES/SIGN LT 05/30/2014 06/10/2014 18.18 614 100.04.51.06.5910
0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 05/30/2014 06/10/2014 141.87 614 100.04.51.06.5910
1222-851-033/1 Invoice GAS/WELL#9 05/28/2014 06/10/2014 18.86 614 605.52.06.22.5910
122-851-033/6 1 Invoice ELEC/WELL#9 05/28/2014 06/10/2014 430.61 614 605.52.06.22.5910
2288-776-743/1 Invoice W15913 JANES/ST LT 05/30/2014 06/10/2014 370.00 614 100.04.51.06.5910
4277-310-008/1 Invoice W17007 JANES/ST LT 05/30/2014 06/10/2014 175.40 614 100.04.51.06.5910
5271-186-125/1 Invoice SLED HILL 05/30/2014 06/10/2014 64.54 614 100.05.72.02.5910
5499-564-961/1 Invoice GROUP GAS/LIB 06/02/2014 06/10/2014 3,345.83 614 100.05.71.00.5910
5499-564-961/2 Invoice GROUP ELEC/LIB 06/02/2014 06/10/2014 5,994.65 614 100.05.71.00.5910
5499-564-961/3 Invoice GROUP ELEC/HIST 06/02/2014 06/10/2014 331.12 614 100.05.72.03.5910
5499-564-961/4 Invoice GROUP ELEC/ARCH 06/02/2014 06/10/2014 26.50 614 100.05.72.02.5910
5499-564-961/5 Invoice GROUP ELEC/ADDL POLE 06/02/2014 06/10/2014 13.49 614 100.05.72.02.5910
5499-564-961/6 Invoice GROUP ELEC/FOUNT 06/02/2014 06/10/2014 38.93 614 100.05.72.02.5910
5499-564-961/7 Invoice GROUP ELEC/PAVILON 06/02/2014 06/10/2014 72.41 614 100.05.72.02.5910
5499-564-961/8 Invoice GROUP ELEC/AREA LTS 06/02/2014 06/10/2014 114.24 614 100.05.72.02.5910
5499-564-961/9 Invoice GROUP ELEC/VET PK 06/02/2014 06/10/2014 51.23 614 100.05.72.02.5910
6684-374-692/1 Invoice ARTHUR PK PAV 05/30/2014 06/10/2014 373.10 614 100.04.51.06.5910
7202-321-889/1 Invoice MOORLAND ST LTS 05/30/2014 06/10/2014 185.61 614 100.04.51.06.5910
7613-832-186/1 Invoice 3/BB FIELDS 05/30/2014 06/10/2014 111.17 614 100.05.72.02.5910
7652-884-955/1 Invoice W16446 JANES / ST LT 05/30/2014 06/10/2014 389.98 614 100.04.51.06.5910
9495-306-298/1 Invoice 4/14 RYAN RD 05/20/2014 06/02/2014 13.27 614 601.61.61.20.5910
Total WE ENERGIES:47,629.98
WI BLDG INSPECTION LLP
127 1 Invoice PERMIT & INSPECTIONS/MAY 06/02/2014 06/10/2014 18,649.94 614 100.02.25.00.5820
Total WI BLDG INSPECTION LLP:18,649.94
WIS DEPT OF ADMIN
WI/61014 1 Invoice COUIRT FEE/MAY 06/03/2014 06/10/2014 8,523.86 614 100.01.08.00.4269
Total WIS DEPT OF ADMIN:8,523.86
WIS DNR
WI61014 1 Invoice HARDTKE DR REPAIR 06/04/2014 06/10/2014 303.00 614 216.08.00.00.6503
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 6/2/2014-6/10/2014 Jun 06, 2014 11:32AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIS DNR:303.00
Grand Totals: 1,490,849.50
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"