FINANCE COMMITTEE Packet - 10/25/2016
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
October 25, 2016
6:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - October 11, 2016
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Approval of Taxi Driver License - Muskego Senior Taxi Service
Allen Johnson
3. Review and Continued Discussion Regarding "Class B" Liquor/Beer License and
Licenses for Amusement Devices Held by Chewy's Place Bar & Grill, LLC
NEW BUSINESS
1. Recommendation Regarding Resolution Authorizing the Issuance and Sale of a
$2,866,170 Taxable General Obligation Promissory Note
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Fund Vouchers
4. Wire Transfers for Debt Service
5. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Finance Committee Agenda 2
October 25, 2016
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
October 11, 2016
6:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:00 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Engelhardt and Madden. Also present:
Aldermen Hammel, Borgman, Kapusta and Kubacki as well as City Attorney Warchol and
Finance and Administration Director Mueller.
PUBLIC MEETING NOTICE
Director Mueller stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES - September 27, 2016
Alderman Madden made a motion to approve. Alderman Engelhardt seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Madden made a motion to recommend approval of Operator Licenses for
Sarah Antisdel, Erick Dohve, Steve Gagliano, Melissa Kraemer, Samantha Loftus,
Jenna Poppe, Erika Schluge, Jill Stelmaszewski and Michael Thomas. Alderman
Engelhardt seconded; motion carried.
Review and Recommendation Regarding Expired Class A Dance Hall License and Review and
Discussion Regarding “Class B” Liquor/Beer License and Licenses for Amusement Devices -
Chewy's Place Bar & Grill, LLC
Gretchen Snyder, the agent for the licenses held by Chewy's Place Bar & Grill, was requested
to appear before the Committee. Ms. Jodie Kaatz was in the audience and noted that Ms.
Snyder was running late. The Mayor stated that the Committee would continue with agenda
items and come back to this issue.
Approval of Taxi Driver Licenses - Muskego Senior Taxi Service
Andrea Hensiak, Joseph Ussel and Janet Dobson
Alderman Engelhardt made a motion to approve. Alderman Wolfe seconded; motion
carried.
Finance Committee Minutes 2
October 11, 2016
NEW BUSINESS
Recommendation Regarding Resolution Authorizing the Issuance and Sale of a $2,875,000
Taxable General Obligation Promissory Note
Director Mueller stated she just received the documentation and has not had an opportunity to
review it. Alderman Wolfe moved to defer. Alderman Madden seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $33,823.05. Alderman Madden seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $847,782.25. Alderman Engelhardt seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $357,674.57. Alderman Engelhardt
seconded; motion carried.
Review and Recommendation Regarding Expired Class A Dance Hall License and Review and
Discussion Regarding “Class B” Liquor/Beer License and Licenses for Amusement Devices -
Chewy's Place Bar & Grill, LLC
While the Committee continued to wait for Ms. Snyder, City Attorney Warchol began the
discussion with Ms. Kaatz. She stated that she and her husband were involved with Chewy's
Place since it opened. Now, they are managing the establishment. Attorney Warchol asked if
Ms. Kaatz was a member of Chewy's Place Bar & Grill, LLC. Ms. Kaatz responded that Ms.
Snyder told her in August that she would become a member; however she has not seen any
documentation to confirm that.
Attorney Warchol provided information regarding the past noise complaints and the fact that
the Finance Committee discussed those with Ms. Snyder in June. At that time the Committee
recommended issuance of the Class "A" Dance Hall License with an expiration of October 1,
2016. The Committee's intent was to review the situation in September and determine if the
dance hall license would be extended. It appears the issue with noise has improved.
However, the license has now expired as a result of Ms. Snyder not appearing at the
September 27, 2016 Finance Committee. Ms. Kaatz stated that she would probably want to
have live music sometime during the remainder of the license year, which expires June 30.
2017. Attorney Warchol stated the license would have to be applied for and the Finance
Committee would have to review it and make a recommendation. Ms. Kaatz stated that she
understood. Attorney Warchol provided Ms. Kaatz with an dance hall license application.
Ms. Snyder arrived at approximately 6:25 p.m. Attorney Warchol explained what was
discussed prior to her arrival. He then noted the confusion regarding the liquor license
application and documentation that Chewy's Place Bar & Grill, LLC has a legal right to operate
a bar on the premises. After discussion with the Committee, the following was requested to be
Finance Committee Minutes 3
October 11, 2016
submitted to the City Attorney by Monday, October 17, 2016: a signed lease between the LLC
and the property owner, Mr. Kleczka and documentation that reflects that both Ms. Snyder and
Ms. Kaatz are members of the LLC. If there are any questions, Attorney Warchol reassured
Ms. Snyder that she should contact him.
Alderman Madden made a motion to defer until the next meeting, October 25.
Alderman Engelhardt seconded; motion carried.
ADJOURNMENT
Alderman Madden made a motion to adjourn at 6:32 p.m. Alderman Engelhardt
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 10/25/2016
William Hyde
Lisa Ireland
Marilyn Ireland
Jill Juds
Alyssa Scheunemann
Jason Wade
Benjamin Zahn
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2016
QB\41740352.1
COMMON COUNCIL – CITY OF MUSKEGO
RESOLUTION NO. 081-2016
RESOLUTION AUTHORIZING THE ISSUANCE AND SALE OF
A $2,866,170 TAXABLE GENERAL OBLIGATION PROMISSORY NOTE
WHEREAS, the Common Council hereby finds and determines that it is necessary,
desirable and in the best interest of the City of Muskego, Waukesha County, Wisconsin (the
"City") to raise funds for the public purpose of paying project costs of the City's Tax Incremental
District No. 11 (the "Project"), and there are insufficient funds on hand to pay said costs;
WHEREAS, the Common Council hereby finds and determines that the Project is within
the City's power to undertake and therefore serves a "public purpose" as that term is defined in
Section 67.04(1)(b), Wisconsin Statutes;
WHEREAS, cities are authorized by the provisions of Section 67.12(12), Wisconsin
Statutes, to borrow money and issue general obligation promissory notes for such public
purpose;
WHEREAS, it is the finding of the Common Council that it is necessary, desirable and in
the best interest of the City to sell its general obligation promissory note (the "Note") to First
Business Bank - Milwaukee (the "Purchaser"), pursuant to the proposal attached hereto as
Exhibit A and incorporated herein by this reference (the "Proposal"); and
WHEREAS, due to certain provisions contained in the Internal Revenue Code of 1986, as
amended, it is necessary to issue the Note on a taxable rather than tax-exempt basis.
NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City that:
Section 1. Authorization and Sale of the Note. For the purpose of paying the cost of the
Project, there shall be borrowed pursuant to Section 67.12(12), Wisconsin Statutes, the principal
sum of up to TWO MILLION EIGHT HUNDRED SIXTY-SIX THOUSAND ONE HUNDRED
SEVENTY DOLLARS ($2,866,170) from the Purchaser in accordance with the terms and
conditions of the Proposal. The Proposal is hereby accepted. To evidence the obligation of the
City, the Mayor and City Clerk/Treasurer are hereby authorized, empowered and directed to
make, execute, issue and sell to the Purchaser for, on behalf of and in the name of the City, a
general obligation promissory note in the maximum principal amount of TWO MILLION
EIGHT HUNDRED SIXTY-SIX THOUSAND ONE HUNDRED SEVENTY DOLLARS
($2,866,170) (the "Note").
Section 2. Terms of the Note. The Note shall be designated "Taxable General Obligation
Promissory Note"; shall be issued in the maximum principal amount of $2,866,170; shall be
registered as to both principal and interest in authorized denominations of $0.01 or any whole
multiple thereof; shall be dated the date of delivery; and shall be numbered R-1. Principal of the
Note may be drawn by the City as needed to the full principal amount of the Note, or so much
thereof as the City may require; and shall be payable on December 1, 2019. The Note shall bear
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interest at a rate per annum equal to the Applicable Interest Rate (defined below) (but only on
such amounts as shall have been drawn under the Note from the dates such amounts are drawn).
The "Applicable Interest Rate" shall be equal to the lesser of (a) 30-Day LIBOR plus 1.10% or
(b) 5.00%. The “30-Day LIBOR” shall mean the One Month London Interbank Offered Rate
(LIBOR) published in the Wall Street Journal on the last business day of the month to be
adjusted on the first day of the following month (each an "Interest Rate Determination Date")
and any change in 30-Day LIBOR or the Applicable Interest Rate shall be effective as of that
date. In no event will the 30-Day LIBOR rate be less than 0.00%. Interest shall be payable
semi-annually on June 1 and December 1 of each year commencing on June 1, 2017. Interest is
computed on a 365/360 basis; that is, by applying the ratio of the interest rate over a year of 360
days, multiplied by the outstanding principal balance, multiplied by the actual number of days
the principal balance is outstanding. All interest payable under the Note is computed using this
method. This calculation method results in a higher effective interest rate than the numeric
interest rate stated in the Note.
Section 3. Redemption Provisions. The Note shall be subject to redemption prior to
maturity, at the option of the City, on any date. Said Note shall be redeemable as a whole or
from time to time in part, at the principal amount thereof, plus accrued interest to the date of
redemption.
Section 4. Form of the Note. The Note shall be issued in registered form and shall be
executed and delivered in substantially the form attached hereto as Exhibit B and incorporated
herein by this reference.
Section 5. Tax Provisions.
(A) Direct Annual Irrepealable Tax Levy. For the purpose of paying the
principal of and interest on the Note as the same becomes due, the full faith, credit and resources
of the City are hereby irrevocably pledged, and there is hereby levied upon all of the taxable
property of the City a direct annual irrepealable tax in an amount and at the times sufficient for
that purpose, which tax shall be in such amounts as are necessary to provide for payment of the
principal of and interest on the Note when due. The debt service schedule for the maximum
principal amount of the Note, assuming the entire principal amount was drawn on October 11,
2016, is set forth on Exhibit C and incorporated herein by this reference. The actual debt service
schedule shall vary based on the principal amount drawn and the dates said amount is drawn, and
changes in the Applicable Interest Rate.
(B) Tax Collection. So long as any part of the principal of or interest on the Note
remains unpaid, the City shall be and continue without power to repeal such levy or obstruct the
collection of said tax until all such payments have been made or provided for. After the issuance
of the Note, said tax shall be, from year to year, carried onto the tax roll of the City and collected
in addition to all other taxes and in the same manner and at the same time as other taxes of the
City for said years are collected, except that the amount of tax carried onto the tax roll may be
reduced in any year by the amount of any surplus money in the Debt Service Fund Account
created below.
(C) Additional Funds. If at any time there shall be on hand insufficient funds
from the aforesaid tax levy to meet principal and/or interest payments on said Note when due,
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the requisite amounts shall be paid from other funds of the City then available, which sums shall
be replaced upon the collection of the taxes herein levied.
Section 6. Segregated Debt Service Fund Account.
(A) Creation and Deposits. There be and there hereby is established in the
treasury of the City, if one has not already been created, a debt service fund, separate and distinct
from every other fund, which shall be maintained in accordance with generally accepted
accounting principles. Debt service or sinking funds established for obligations previously
issued by the City may be considered as separate and distinct accounts within the debt service
fund.
Within the debt service fund, there hereby is established a separate and distinct account
designated as the "Debt Service Fund Account for Taxable General Obligation Promissory Note
(TID No. 11)" (the "Debt Service Fund Account") and such account shall be maintained until the
indebtedness evidenced by the Note is fully paid or otherwise extinguished. The City
Clerk/Treasurer shall deposit in the Debt Service Fund Account (i) all accrued interest received
by the City at the time of delivery of and payment for the Note; (ii) any premium which may be
received by the City above the par value of the Note and accrued interest thereon; (iii) all money
raised by the taxes herein levied and any amounts appropriated for the specific purpose of
meeting principal of and interest on the Note when due; (iv) such other sums as may be
necessary at any time to pay principal of and interest on the Note when due; (v) surplus monies
in the Borrowed Money Fund as specified below; and (vi) such further deposits as may be
required by Section 67.11, Wisconsin Statutes.
(B) Use and Investment. No money shall be withdrawn from the Debt Service
Fund Account and appropriated for any purpose other than the payment of principal of and
interest on the Note until all such principal and interest has been paid in full and the Note
canceled; provided (i) the funds to provide for each payment of principal of and interest on the
Note prior to the scheduled receipt of taxes from the next succeeding tax collection may be
invested in direct obligations of the United States of America maturing in time to make such
payments when they are due or in other investments permitted by law; and (ii) any funds over
and above the amount of such principal and interest payments on the Note may be used to reduce
the next succeeding tax levy, or may, at the option of the City, be invested by purchasing the
Note as permitted by and subject to Section 67.11(2)(a), Wisconsin Statutes, or in permitted
municipal investments under the pertinent provisions of the Wisconsin Statutes ("Permitted
Investments"), which investments shall continue to be a part of the Debt Service Fund Account.
(C) Remaining Monies. When all of the Note has been paid in full and canceled,
and all Permitted Investments disposed of, any money remaining in the Debt Service Fund
Account shall be transferred and deposited in the general fund of the City, unless the Common
Council directs otherwise.
Section 7. Proceeds of the Note; Segregated Borrowed Money Fund. The proceeds of
the Note (the "Note Proceeds") (other than any premium and accrued interest which must be paid
at the time of the delivery of the Note into the Debt Service Fund Account created above) shall
be deposited into a special fund separate and distinct from all other funds of the City and
disbursed solely for the purpose for which borrowed or for the payment of the principal of and
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the interest on the Note. Monies in the Borrowed Money Fund may be temporarily invested in
Permitted Investments. Any monies, including any income from Permitted Investments,
remaining in the Borrowed Money Fund after the purpose for which the Note has been issued has
been accomplished, and, at any time, any monies as are not needed and which obviously
thereafter cannot be needed for such purpose shall be deposited in the Debt Service Fund
Account.
Section 8. Execution of the Note and Requisitions; Closing; Professional Services. The
Note and any requisition of Note proceeds required by the Purchaser (the “Requisition”) shall be
issued in printed form, executed on behalf of the City by the manual or facsimile signatures of
the Mayor and City Clerk/Treasurer, authenticated, if required, by the Fiscal Agent (defined
below), sealed with its official or corporate seal, if any, or a facsimile thereof, and delivered to
the Purchaser upon payment to the City of the purchase price of the first draw on the Note, plus
accrued interest to the date of delivery (the "Closing"). The facsimile signature of either of the
officers executing the Note or Requisition may be imprinted on the Note or Requisition in lieu of
the manual signature of the officer but, unless the City has contracted with a fiscal agent to
authenticate the Note, at least one of the signatures appearing on the Note shall be a manual
signature. In the event that either of the officers whose signatures appear on the Note shall cease
to be such officers before the Closing, such signatures shall, nevertheless, be valid and sufficient
for all purposes to the same extent as if they had remained in office until the Closing. The
aforesaid officers are hereby authorized and directed to do all acts and execute and deliver the
Note and all such documents, certificates and acknowledgements as may be necessary and
convenient to effectuate the Closing. The City hereby authorizes the officers and agents of the
City to enter into, on its behalf, agreements and contracts in conjunction with the Note, including
but not limited to agreements and contracts for legal, trust, fiscal agency, disclosure and
continuing disclosure, and rebate calculation services. Any such contract heretofore entered into
in conjunction with the issuance of the Note is hereby ratified and approved in all respects.
Section 9. Payment of the Note; Fiscal Agent. The principal of and interest on the Note
shall be paid by the City Clerk/Treasurer (the "Fiscal Agent"). The Fiscal Agent shall also pay
all additional amounts required in connection with the documentation of the Note, including all
legal fees incurred by the Purchaser, as provided in the Proposal.
Section 10. Persons Treated as Owners; Transfer of Note. The City shall cause books for
the registration and for the transfer of the Note to be kept by the Fiscal Agent. The person in
whose name the Note shall be registered shall be deemed and regarded as the absolute owner
thereof for all purposes and payment of either principal or interest on the Note shall be made
only to the registered owner thereof. All such payments shall be valid and effectual to satisfy
and discharge the liability upon such Note to the extent of the sum or sums so paid.
The Note may be transferred by the registered owner thereof by surrender of the Note at
the office of the Fiscal Agent, duly endorsed for the transfer or accompanied by an assignment
duly executed by the registered owner or his attorney duly authorized in writing. Upon such
transfer, the Mayor and City Clerk/Treasurer shall execute and deliver in the name of the
transferee or transferees a new Note or Notes of a like aggregate principal amount, series and
maturity and the Fiscal Agent shall record the name of each transferee in the registration book.
No registration shall be made to bearer. The Fiscal Agent shall cancel any Note surrendered for
transfer.
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The City shall cooperate in any such transfer, and the Mayor and City Clerk/Treasurer are
authorized to execute any new Note or Notes necessary to effect any such transfer.
Section 11. Record Date. The fifteenth day of each calendar month next preceding each
interest payment date shall be the record date for the Note (the "Record Date"). Payment of
interest on the Note on any interest payment date shall be made to the registered owners of the
Note as they appear on the registration book of the City at the close of business on the Record
Date.
Section 12. Record Book. The City Clerk shall provide and keep the transcript of
proceedings as a separate record book (the "Record Book") and shall record a full and correct
statement of every step or proceeding had or taken in the course of authorizing and issuing the
Note in the Record Book.
Section 13. Conflicting Resolutions; Severability; Effective Date. All prior resolutions,
rules or other actions of the Common Council or any parts thereof in conflict with the provisions
hereof shall be, and the same are, hereby rescinded insofar as the same may so conflict. In the
event that any one or more provisions hereof shall for any reason be held to be illegal or invalid,
such illegality or invalidity shall not affect any other provisions hereof. The foregoing shall take
effect immediately upon adoption and approval in the manner provided by law.
Adopted, approved and recorded October 25, 2016.
_____________________________
Kathy Chiaverotti
Mayor
ATTEST:
____________________________
Sharon Mueller
City Clerk/Treasurer (SEAL)
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Term Sheet
Prepared for Mr. Paul Thompson and Sharon Mueller
October 18, 2016
First Business Bank – Milwaukee (the “Bank”) is pleased to deliver the following Term Sheet to City of Muskego (the
“Borrower”) as an outline of the proposed note. This term sheet is not a commitment to lend but serves as a basis for discu ssion.
Thank you for the opportunity!
Draw Note:
Borrower: City of Muskego
Amount: $2,866,170
Purpose: Draw note to fund project costs within Tax Incremental District No. 11
Terms: Note written to mature December 2019 with semi-annual payments of interest. All
unpaid principal and interest due at maturity. Borrower shall request Note proceeds in accordance
with the Requisition attached hereto and incorporated herein as Exhibit A.
Rate:
30 day Libor plus 1.10% variable, adjusted monthly (currently 1.63%) up to an interest rate
cap of 5%; provided the 30 day Libor is never less than 0.00%
Security: Unsecured
Guarantors: None
Funding Preconditions: Funding Preconditions:
Bank Counsel’s review and approval of all documentation to be drafted by Borrower’s
Counsel as well as supporting documentation required by Bank Counsel including an opinion
letter issued by Borrower’s Counsel
Approval by Bank’s Loan Approval Committee
Fees: Documentation fee of $450.00 plus any out of pocket costs incurred by Bank
(legal, etc.)
Reporting: Annual audited financial statements provided to Bank within 45 days of completion by auditing
firm.
This Term Sheet is not a commitment to lend and should not be interpreted as a commitment to lend. This Term Sheet is provid ed
for discussion purposes. *Rates indicated are subject to change from time to time based on market conditions and the Bank’s cost of
funds.
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REQUISITION NO. ______
Dennis Sampson
Senior Vice President
First Business Bank - Milwaukee
18500 West Corporate Drive
Brookfield, WI 53045
RE: $2,866,170 City of Muskego, Waukesha County, Wisconsin
Taxable General Obligation Promissory Note
This Requisition is delivered to First Business Bank – Milwaukee (the “Purchaser”)
pursuant to a Resolution adopted by the Common Council of the City of Muskego, Waukesha
County, Wisconsin (the “City”) on October ______, 2016 authorizing the issuance and sale of
$2,866,170 City of Muskego, Waukesha County, Wisconsin Taxable General Obligation
Promissory Note dated ________________, 2016 (the “Note”). The Purchaser is the sole owner
of the Note.
The City hereby requisitions an aggregate amount of $_______________ from Note
proceeds.
1. In support of this Requisition, the undersigned hereby certify as follows:
(a) All amounts for which payment is being requisitioned have been incurred and
paid (or are presently due and owing) for the public purpose of paying project costs of the City’s
Tax Incremental District No. 11; and
(b) No Requisition has previously been submitted in respect of the costs which form a
basis for this Requisition; and
(c) The City is not in default under the Note.
2. The Purchaser is requested to pay to the City the amount(s) requisitioned in the
following manner:
(a) To the City by check; or
(b) To the City by deposit in its general account (No. _________) maintained at First
Business Bank – Milwaukee; or
(c) Other: .
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Executed by the undersigned on ____________________, 20_____.
CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN
By:
_________________, Mayor
By:
_________________, City Clerk/Treasurer
Approved and funded by the transfer of $____________________ to the City of
Muskego, Waukesha County, Wisconsin by the undersigned on _______________, 20______.
FIRST BUSINESS BANK – MILWAUKEE,
as Purchaser
By:
Its Authorized Officer
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EXHIBIT B
(Form of Note)
UNITED STATES OF AMERICA
NUMBER STATE OF WISCONSIN DOLLARS
WAUKESHA COUNTY
CITY OF MUSKEGO
R-1 TAXABLE GENERAL OBLIGATION PROMISSORY NOTE $2,866,170
MATURITY DATE: ORIGINAL DATE OF ISSUE: INTEREST RATE:
December 1, 2019 __________, _____ Applicable Interest Rate
(as defined below)
REGISTERED OWNER: FIRST BUSINESS BANK - MILWAUKEE
PRINCIPAL AMOUNT: TWO MILLION EIGHT HUNDRED SIXTY-SIX THOUSAND
ONE HUNDRED SEVENTY DOLLARS ($2,866,170)
FOR VALUE RECEIVED, the City of Muskego, Waukesha County, Wisconsin (the
"City"), hereby acknowledges itself to owe and promises to pay to the registered owner identified
above (or to registered assigns), on the maturity date identified above, the principal amount not
to exceed TWO MILLION EIGHT HUNDRED SIXTY-SIX THOUSAND ONE HUNDRED
SEVENTY DOLLARS ($2,866,170) (but only so much as shall have been drawn hereunder),
and to pay interest thereon at the Applicable Interest Rate (defined below) (but only on amounts
as shall have been drawn hereunder from the dates the amounts are drawn hereunder), all subject
to the provisions set forth herein regarding redemption prior to maturity. The "Applicable
Interest Rate" shall be equal to the lesser of (a) 30-Day LIBOR plus 1.10% or (b) 5.00%. The
“30-Day LIBOR” shall mean the One Month London Interbank Offered Rate (LIBOR) published
in the Wall Street Journal on the last business day of the month to be adjusted on the first day of
the following month (each an "Interest Rate Determination Date") and any change in 30-Day
LIBOR or the Applicable Interest Rate shall be effective as of that date. In no event will the 30-
Day LIBOR rate be less than 0.00%. Interest is payable semi-annually on June 1 and December
1 of each year commencing on June 1, 2017, until the aforesaid principal amount is paid in full.
Both the principal of and interest on this Note are payable in lawful money of the United
States by the City Clerk/Treasurer.
This Note is payable as to principal upon presentation and surrender hereof at the office
of the City Clerk/Treasurer. Payment of each installment of interest shall be made to the
registered owner hereof who shall appear on the registration books of the City maintained by the
City Clerk/Treasurer at the close of business on the 15th day of the calendar month next
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preceding the semi-annual interest payment date (the "Record Date") and shall be paid by check
or draft of the City mailed to such registered owner at his address as it appears on such
registration books or at such other address as may be furnished in writing by such registered
owner to the City Clerk/Treasurer.
For the prompt payment of this Note together with interest hereon as aforesaid and for the
levy of taxes sufficient for that purpose, the full faith, credit and resources of the City are hereby
irrevocably pledged.
This Note is issued in the maximum principal amount of $2,866,170, issued by the City
pursuant to the provisions of Section 67.12(12), Wisconsin Statutes, for the public purpose of
paying project costs of the City's Tax Incremental District No. 11, all as authorized by a
resolution of the Common Council duly adopted by said governing body at a meeting held on
October 25, 2016. Said resolution is recorded in the official minutes of the Common Council for
said date.
The Note is subject to redemption prior to maturity, at the option of the City, on any date.
Said Note is redeemable as a whole or from time to time in part, at the principal amount thereof,
plus accrued interest to the date of redemption.
Before the redemption of any of the Note, unless waived by the registered owner, the
City shall give notice of such redemption by registered or certified mail, overnight express
delivery, electronic transmission or facsimile transmission, at least thirty (30) days prior to the
date fixed for redemption to the registered owner of each Note to be redeemed, in whole or in
part, at the address shown on the registration books. Any notice provided as described herein
shall be conclusively presumed to have been duly given, whether or not the registered owner
receives the notice. The Note shall cease to bear interest on the specified redemption date,
provided that federal or other immediately available funds sufficient for such redemption are on
deposit with the registered owner at that time. Upon such deposit of funds for redemption the
Note shall no longer be deemed to be outstanding.
The Note is issued in registered form in the denomination of 0.01 or any integral multiple
thereof. This Note may be exchanged at the office of the City Clerk/Treasurer for a like
aggregate principal amount of Notes of the same maturity in other authorized denominations.
This Note is transferable by a written assignment duly executed by the registered owner
hereof or by such owner's duly authorized legal representative. Upon such transfer a new
registered Note, in authorized denomination or denominations and in the same aggregate
principal amount, shall be issued to the transferee in exchange hereof.
The City may deem and treat the registered owner hereof as the absolute owner hereof for
the purpose of receiving payment of or on account of principal hereof, premium, if any, hereon
and interest due hereon and for all other purposes, and the City shall not be affected by notice to
the contrary.
-3-
QB\41740352.1
It is hereby certified and recited that all conditions, things and acts required by law to
exist or to be done prior to and in connection with the issuance of this Note have been done, have
existed and have been performed in due form and time; that the aggregate indebtedness of the
City, including this Note and others issued simultaneously herewith, does not exceed any
limitation imposed by law or the Constitution of the State of Wisconsin; and that a direct annual
irrepealable tax has been levied sufficient to pay this Note, together with the interest thereon,
when and as payable.
No delay or omission on the part of the owner hereof to exercise any right hereunder shall
impair such right or be considered as a waiver thereof or as a waiver of or acquiescence in any
default hereunder.
IN WITNESS WHEREOF, the City of Muskego, Waukesha County, Wisconsin, by its
governing body, has caused this Note to be executed for it and in its name by the manual or
facsimile signatures of its duly qualified Mayor and City Clerk/Treasurer; and to be sealed with
its official or corporate seal, if any, all as of the original date of issue specified above.
CITY OF MUSKEGO
WAUKESHA COUNTY, WISCONSIN
By: _____________________________
Kathy Chiaverotti
Mayor
(SEAL)
By: _____________________________
Sharon Mueller
City Clerk/Treasurer
-4-
QB\41740352.1
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto
____________________________________________________________________________
(Name and Address of Assignee)
____________________________________________________________________________
(Social Security or other Identifying Number of Assignee)
the within Note and all rights thereunder and hereby irrevocably constitutes and appoints
__________________________, Legal Representative, to transfer said Note on the books kept
for registration thereof, with full power of substitution in the premises.
Dated: _____________________
Signature Guaranteed:
____________________________ _____________________________
(e.g. Bank, Trust Company (Registered Owner)
or Securities Firm)
NOTICE: This signature must correspond with the
name of the registered owner as it appears upon
__________________________ the face of the within Note in every particular,
(Authorized Officer) without alteration or enlargement or any change
whatever.
*The Internal Revenue Code of 1986 (IRC Section 149) requires that for interest on a
municipal obligation with a term greater than one year to be exempt from federal income tax, the
obligation must be issued and remain in registered form.
Section 67.09, Wisconsin Statutes provides that the City Clerk of the City when acting as
the registrar shall record the registration of each note or bond in its bond registrar. Therefore, if
this Note is to be assigned, the City Clerk of the City should be notified and a copy of this
Assignment should be sent to the City Clerk of the City for his or her records.
Council Date OCTOBER 25, 2016
Total Vouchers All Funds $694,599.54
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $10,291.93
Water Wire Transfers
Total Water $10,291.93
Sewer Vouchers 357,513.13
Sewer Wire Transfers
Total Sewer $357,513.13
Net Total Utility Vouchers $ 367,805.06
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $2,610.00
Tax Void Checks ()**
Total Tax Vouchers $ 2,610.00
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $324,184.48
General Fund Void Checks ()**
Total General Fund Vouchers $ 324,184.48
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $66,843.86
Payroll/Invoice Transmittals $330,437.54
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
146989 98.00
Total ***
Total 98.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
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
3M
SS29492 1 Invoice ALPR Yearly Maintiance 10/21/2016 10/25/2016 2,080.00 1016 100.02.20.01.5504
Total 3M:2,080.00
AB DATA
AB102516 1 Invoice EST POSTAGE 2016 TAX BILLS 10/19/2016 10/25/2016 3,869.43 1016 100.01.03.00.5801
Total AB DATA:3,869.43
ACE HARDWARE - WINDLAKE
705556 1 Invoice PAPER TOWEL, BAGS 09/22/2016 10/25/2016 81.80 1016 601.61.61.15.5415
705556 2 Invoice PAPER TOWEL, BAGS 09/22/2016 10/25/2016 81.80 1016 605.51.06.05.5702
705556 3 Invoice SOD - WEATHERWOOD 09/22/2016 10/25/2016 52.29 1016 605.54.06.52.5410
Total ACE HARDWARE - WINDLAKE:215.89
ADVANCED DISPOSAL - MUSKEGO-C6
C60001365621 1 Invoice REFUSE - SEPTEMBER 10/19/2016 10/25/2016 42,065.85 1016 205.03.30.00.5820
C60001365621 2 Invoice RECYCLING - SEPTEMBER 10/19/2016 10/25/2016 23,159.85 1016 205.03.00.00.5820
C60001365621 3 Invoice YARD WASTE - SEPTEMBER 10/19/2016 10/25/2016 1,378.59 1016 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:66,604.29
ALMETEK IND, INC
218634 1 Invoice MANHOLE COVER TAGS 10/19/2016 10/25/2016 425.92 1016 216.08.00.00.6557
Total ALMETEK IND, INC:425.92
ALSCO
042510/102516 1 Invoice 9/16 UNIFORM RENTAL 09/30/2016 10/25/2016 92.60 1016 601.61.61.12.5702
042510/102516 2 Invoice 9/16 UNIFORM RENTAL 09/30/2016 10/25/2016 92.60 1016 605.56.09.21.5835
042510/102516 3 Invoice 9/16 UNIFORM RENTAL 09/30/2016 10/25/2016 304.10 1016 100.04.51.07.5704
042511/102516 1 Invoice 9/16 UNIFORM RENTAL 09/30/2016 10/25/2016 54.40 1016 601.61.61.12.5702
042511/102516 2 Invoice 9/16 UNIFORM RENTAL 09/30/2016 10/25/2016 54.40 1016 605.56.09.21.5835
042511/102516 3 Invoice 9/16 UNIFORM RENTAL 09/30/2016 10/25/2016 149.70 1016 100.04.51.07.5704
Total ALSCO:747.80
AT & T
262679410610/1 Invoice Monthly Charge 10/13/2016 10/25/2016 600.88 1016 100.01.06.00.5601
Total AT & T:600.88
AUTO ZONE, INC
1998595498 1 Invoice PD SQ 10 FILTER 10/04/2016 10/25/2016 10.82 1016 100.02.20.01.5405
Total AUTO ZONE, INC:10.82
BADGER OIL EQUIPMENT CO. INC.
3330 1 Invoice TANK ALARM 10/04/2016 10/25/2016 90.37 1016 100.04.51.08.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3330 2 Invoice TANK ALARM 10/04/2016 10/25/2016 45.19 1016 601.61.61.15.5415
3330 3 Invoice TANK ALARM 10/04/2016 10/25/2016 45.19 1016 605.54.06.41.5702
Total BADGER OIL EQUIPMENT CO. INC.:180.75
BAKER & TAYLOR COMPANY
2032343441 1 Invoice PRINT 10/19/2016 10/25/2016 1,213.79 1016 100.05.71.01.5711
2032343615 1 Invoice PRINT 10/19/2016 10/25/2016 1,747.77 1016 100.05.71.01.5711
2032349186 1 Invoice PRINT 10/19/2016 10/25/2016 105.15 1016 100.05.71.01.5711
2032353920 1 Invoice PRINT REPLACEMENTS 10/19/2016 10/25/2016 68.21 1016 100.05.71.00.5774
2032353920 2 Invoice PRINT 10/19/2016 10/25/2016 1,008.30 1016 100.05.71.01.5711
2032373647 1 Invoice PRINT 10/19/2016 10/25/2016 2,195.98 1016 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:6,339.20
BAKER & TAYLOR ENTERTAINMENT
B26954190 1 Invoice AV 10/18/2016 10/25/2016 11.03 1016 100.05.71.02.5711
B27146280 1 Invoice AV 10/19/2016 10/25/2016 10.18 1016 100.05.71.02.5711
B27146281 1 Invoice AV 10/19/2016 10/25/2016 87.80 1016 100.05.71.02.5711
B27146282 1 Invoice AV 10/19/2016 10/25/2016 127.35 1016 100.05.71.02.5711
B27146283 1 Invoice AV 10/19/2016 10/25/2016 26.62 1016 100.05.71.02.5711
B27256550 1 Invoice AV 10/19/2016 10/25/2016 387.81 1016 100.05.71.02.5711
B562371CM 1 Invoice AUDIO RETURN 10/19/2016 10/25/2016 10.18-1016 100.05.71.02.5711
T44618420 1 Invoice AV 10/18/2016 10/25/2016 387.17 1016 100.05.71.02.5711
T44684880 1 Invoice AV 10/18/2016 10/25/2016 11.88 1016 100.05.71.02.5711
T44711260 1 Invoice AV 10/18/2016 10/25/2016 35.99 1016 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,075.65
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1020147 1 Invoice 2015 CITY AUDIT FINAL BILLING 10/19/2016 10/25/2016 30,200.00 1016 100.01.06.00.5810
BT1020147 2 Invoice 2015 CITY AUDIT FINAL BILLING 10/19/2016 10/25/2016 4,200.00 1016 605.56.09.23.5810
BT1020147 3 Invoice 2015 CITY AUDIT FINAL BILLING 10/19/2016 10/25/2016 4,000.00 1016 601.61.63.43.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:38,400.00
BAYCOM INC
SRVCE000427 1 Invoice PD Camera that was not working 10/13/2016 10/25/2016 142.50 1016 100.01.15.00.5504
Total BAYCOM INC:142.50
BEAR GRAPHICS INC.
0754825 1 Invoice MILITARY ABS ENVELOPES, FRA 10/19/2016 10/25/2016 59.07 1016 100.01.03.00.5704
Total BEAR GRAPHICS INC.:59.07
BLAZE LANDSCAPE CONTRACTING INC
9166 1 Invoice 2016 MAINTENANCE - REQUEST 4 10/18/2016 10/25/2016 8,375.00 1016 100.01.06.00.5820
Total BLAZE LANDSCAPE CONTRACTING INC:8,375.00
CENTURY LINK
1389216441 1 Invoice Monthly Bill 10/13/2016 10/25/2016 3.99 1016 100.01.06.00.5601
Total CENTURY LINK:3.99
CERTIFIED LABORATORIES
2482624 1 Invoice LIQ CERTIZYMES 10/11/2016 10/25/2016 1,378.96 1016 601.61.61.12.5750
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CERTIFIED LABORATORIES:1,378.96
CITY OF FRANKLIN
05596/102516 1 Invoice 3RD QTR 2016 W12442 TC 10/04/2016 10/25/2016 15.47 1016 601.61.63.43.5801
09024/102516 1 Invoice 3RD QTR 2016 W124466 TC 10/04/2016 10/25/2016 15.47 1016 601.61.63.43.5801
Total CITY OF FRANKLIN:30.94
CITY OF MUSKEGO
2212071 1 Invoice BIG LAKE PMT 2212.071 VEN ROY 10/19/2016 10/25/2016 35.00 1016 001.00.00.00.1005
2217.982/1025 1 Invoice BIG LAKE PAYMENT - LUBECKE 10/19/2016 10/25/2016 80.00 1016 100.00.00.00.1601
Total CITY OF MUSKEGO:115.00
CITY PRESS, INC
139570 1 Invoice Form 1083 10/19/2016 10/25/2016 74.66 1016 100.02.20.01.5723
Total CITY PRESS, INC:74.66
COMMUNITY MEMORIAL HOSPITAL
1297317 1 Invoice blood draw 10/19/2016 10/25/2016 60.00 1016 100.02.20.01.5722
2099839 1 Invoice blood draw 10/19/2016 10/25/2016 60.00 1016 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:120.00
COMPLETE OFFICE OF WIS
630136 1 Invoice Ir file folders 10/19/2016 10/25/2016 26.99 1016 100.02.20.01.5701
669938 1 Invoice MISC OFFICE SUPPLIES 10/18/2016 10/25/2016 71.36 1016 100.05.71.00.5701
671887 1 Invoice BUILDING INSPECTION CARDSTO 10/17/2016 10/25/2016 58.86 1016 100.02.25.00.5704
Total COMPLETE OFFICE OF WIS:157.21
CONSERV FS INC
110000740 1 Invoice REPAIR KIT 09/22/2016 10/25/2016 292.00 1016 100.04.51.07.5405
Total CONSERV FS INC:292.00
CULLIGAN OF WAUKESHA
CU102516 1 Invoice JENSEN PARK 09/30/2016 10/25/2016 43.15 1016 100.04.51.08.5415
Total CULLIGAN OF WAUKESHA:43.15
CURRAN, MATTHEW
CU102516 1 Invoice Training lunch 10/19/2016 10/25/2016 10.00 1016 100.02.20.01.5301
CU102516-1 1 Invoice Training meals Curran 10/19/2016 10/25/2016 75.85 1016 100.02.20.01.5301
Total CURRAN, MATTHEW:85.85
D & S FARMS
666395 1 Invoice STRAW 290X3 10/17/2016 10/25/2016 870.00 1016 100.04.51.04.5744
Total D & S FARMS:870.00
DIVERSIFIED BENEFIT SERV INC.
229398 1 Invoice HRA FEES - OCTOBER 10/19/2016 10/25/2016 375.72 1016 100.01.06.00.5203
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DIVERSIFIED BENEFIT SERV INC.:375.72
DOT REPAIR SERVICES
12861 1 Invoice REPAIR TRUCK #17 10/12/2016 10/25/2016 417.05 1016 100.04.51.07.5405
Total DOT REPAIR SERVICES:417.05
EAGLE MEDIA, INC.
00122940 1 Invoice TRK 56 DECALS 10/13/2016 10/25/2016 144.00 1016 100.04.51.07.5405
Total EAGLE MEDIA, INC.:144.00
ENTERPRISE SYSTEMS GROUP
43648 1 Invoice Programing Help 10/20/2016 10/25/2016 66.00 1016 100.01.14.00.5840
73138 1 Invoice Sharon's phone right to VM 10/20/2016 10/25/2016 132.00 1016 100.01.14.00.5840
73780 1 Invoice Support With Phone system 10/13/2016 10/25/2016 264.00 1016 100.01.15.00.5840
Total ENTERPRISE SYSTEMS GROUP:462.00
FANDRE, RYAN
FA102516 1 Invoice Training meals 10/19/2016 10/25/2016 10.00 1016 100.02.20.01.5301
Total FANDRE, RYAN:10.00
FBINAA
FB102516 1 Invoice Connie/Moser FBINAA luncheon 10/19/2016 10/25/2016 56.00 1016 100.02.20.01.5301
Total FBINAA:56.00
FINDAWAY WORLD,LLC
198139 1 Invoice AV 10/19/2016 10/25/2016 55.99 1016 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:55.99
FIRST BUSINESS
0018/102516 1 Invoice KWIK TRIP WATER - PARADE DUT 09/27/2016 10/25/2016 5.98 1016 100.02.20.01.5722
0018/102516 2 Invoice JETZ CARWASHES 09/27/2016 10/25/2016 57.00 1016 100.02.20.01.5405
0018/102516 3 Invoice WALMART - FLOOR MATS 09/27/2016 10/25/2016 74.65 1016 100.02.20.01.5405
0026/102516 1 Invoice MISC KITCHEN SUPPLIES/SHOE P 09/27/2016 10/25/2016 92.90 1016 100.02.20.01.5701
0026/102516 2 Invoice CA COFFEE ETC 09/27/2016 10/25/2016 39.50 1016 100.02.20.01.5721
0026/102516 3 Invoice MEDICAL LITTERS 09/27/2016 10/25/2016 177.69 1016 100.02.20.01.5722
0026/102516 4 Invoice TRAINING RIFLE 09/27/2016 10/25/2016 164.95 1016 100.02.20.01.5721
0026/102516 5 Invoice REPORT COVERS 09/27/2016 10/25/2016 2.88 1016 100.02.20.01.5701
0026/102516 6 Invoice LABEL MAKER TAPE 09/27/2016 10/25/2016 27.68 1016 100.02.20.01.5704
0026/102516 7 Invoice CERTIFICATE PAPER/FLOOR MAT 09/27/2016 10/25/2016 45.59 1016 100.02.20.01.5405
0026/102516 8 Invoice CERTIFICATE PAPER 09/27/2016 10/25/2016 11.91 1016 100.02.20.01.5704
0042/102516 1 Invoice WATER SAMPLES 09/27/2016 10/25/2016 111.80 1016 605.56.09.23.5865
0042/102516 2 Invoice SCALETRON 09/27/2016 10/25/2016 17.85 1016 605.52.06.23.5702
0042/102516 3 Invoice CHIP BRUSHES 09/27/2016 10/25/2016 32.97 1016 601.61.61.12.5702
0042/102516 4 Invoice WELL 2 COMPRESSOR 09/27/2016 10/25/2016 74.91 1016 605.51.06.05.5702
0059/102516 1 Invoice LP 09/27/2016 10/25/2016 18.50 1016 100.04.51.07.5735
0059/102516 2 Invoice CLEANER 09/27/2016 10/25/2016 45.19 1016 100.04.51.07.5405
0059/102516 3 Invoice BUILDING SUPPLIES 09/27/2016 10/25/2016 110.81 1016 100.04.51.08.5704
0059/102516 4 Invoice BUILDING SUPPLIES 09/27/2016 10/25/2016 55.41 1016 605.54.06.41.5702
0059/102516 5 Invoice BUILDING SUPPLIES 09/27/2016 10/25/2016 55.41 1016 601.61.61.15.5415
0059/102516 6 Invoice POST CEMENT FENCE 09/27/2016 10/25/2016 102.92 1016 100.04.51.03.5743
0067/102516 1 Invoice CDWG-BROTHER PRINTER-ELEC 09/27/2016 10/25/2016 122.23 1016 100.01.03.00.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0067/102516 2 Invoice USPS-SENT BACK DEMO UNIT-SI 09/27/2016 10/25/2016 9.85 1016 100.01.14.00.5701
0075/102516 1 Invoice ACCESSLINE - TOLL FREE NUMB 09/27/2016 10/25/2016 29.66 1016 100.06.18.01.5704
0286/102516 1 Invoice LEXIS NEXIS SUBSCRIPTION 09/27/2016 10/25/2016 273.00 1016 100.01.05.00.5305
0286/102516 2 Invoice STATE BAR OF WISCONSIN 09/27/2016 10/25/2016 26.94 1016 100.01.05.00.5305
0286/102516 3 Invoice OFFICE SUPPLIES 09/27/2016 10/25/2016 30.47 1016 100.01.05.00.5701
3871/102516 1 Invoice PRINT 09/27/2016 10/25/2016 115.80 1016 100.05.71.01.5711
3889/102516 1 Invoice AV 09/27/2016 10/25/2016 163.87 1016 100.05.71.02.5711
3897/102516 1 Invoice FOL - PR 09/27/2016 10/25/2016 24.57 1016 100.05.71.00.5752
3905/102516 1 Invoice FOL - PR 09/27/2016 10/25/2016 95.88 1016 100.05.71.00.5752
3913/102516 1 Invoice FOL-PR 09/27/2016 10/25/2016 379.76 1016 100.05.71.00.5752
3913/102516 2 Invoice AV 09/27/2016 10/25/2016 15.75 1016 100.05.71.02.5711
3913/102516 3 Invoice BRIDGES GRANT 09/27/2016 10/25/2016 161.43 1016 100.05.71.00.5740
3913/102516 4 Invoice PROGRAMMING 09/27/2016 10/25/2016 63.89 1016 100.05.71.00.6062
3921/102516 1 Invoice FISHING CLASS EQUIPMENT-AMA 09/27/2016 10/25/2016 122.46 1016 100.05.72.18.5702
3921/102516 2 Invoice PRESCHOOL BACKGROUND CHE 09/27/2016 10/25/2016 231.00 1016 100.05.72.16.6002
3921/102516 3 Invoice BABYSITTING COURSE CERTIFIC 09/27/2016 10/25/2016 90.00 1016 100.05.72.14.5730
3921/102516 4 Invoice HUNTER SAFETY CERTIFICATION 09/27/2016 10/25/2016 220.00 1016 100.05.72.14.5110
3921/102516 5 Invoice TV SIGNAGE - REC 09/27/2016 10/25/2016 415.84 1016 100.05.72.10.5702
3921/102516 6 Invoice TV SIGNAGE - CLERKS OFFICE 09/27/2016 10/25/2016 415.84 1016 100.01.14.00.5506
3921/102516 7 Invoice TV SIGNAGE - COM DEV 09/27/2016 10/25/2016 415.84 1016 100.01.14.00.5506
3921/102516 8 Invoice TV SIGNAGE - POLICE 09/27/2016 10/25/2016 415.84 1016 100.02.20.01.5504
3921/102516 9 Invoice IT CABLES 09/27/2016 10/25/2016 10.64 1016 100.01.14.00.5506
3921/102516 10 Invoice IT TV SHIPPING 09/27/2016 10/25/2016 48.38 1016 100.01.14.00.5506
3921/102516 11 Invoice ENNIS - RETURN (PD BY CHECK)09/27/2016 10/25/2016 164.35-1016 100.05.72.10.5701
3939/102516 1 Invoice VENDING 09/27/2016 10/25/2016 52.65 1016 100.01.06.00.5702
3939/102516 2 Invoice CITY HALL MAINT 09/27/2016 10/25/2016 109.00 1016 100.01.09.00.5415
3939/102516 3 Invoice LIBRARY MAINT 09/27/2016 10/25/2016 555.00 1016 100.05.71.00.5415
3939/102516 4 Invoice POLICE MAINT 09/27/2016 10/25/2016 5.78 1016 100.02.20.01.5415
3939/102516 5 Invoice VENDING 09/27/2016 10/25/2016 2.50 1016 100.01.06.00.5702
3939/102516 6 Invoice VENDING 09/27/2016 10/25/2016 90.10 1016 100.01.06.00.5702
3939/102516 7 Invoice LIBRARY SUPPLIES 09/27/2016 10/25/2016 8.19 1016 100.05.71.00.5701
3939/102516 8 Invoice LIBRARY MAINT 09/27/2016 10/25/2016 9.00 1016 100.05.71.00.5415
7106/102516 1 Invoice EMD RECERT 09/27/2016 10/25/2016 80.00 1016 100.02.20.01.5301
9960/102516 1 Invoice CDWG-DIGITAL SIGNAGE-ELECTI 09/27/2016 10/25/2016 2,559.72 1016 100.01.03.00.5704
9960/102516 2 Invoice MTAW CONF FOOD - JENNY 09/27/2016 10/25/2016 23.99 1016 100.01.03.00.5303
9960/102516 3 Invoice MTAW CONF LODGING - JENNY 09/27/2016 10/25/2016 82.00 1016 100.01.03.00.5303
9986/102516 1 Invoice HOTEL ROOMS COURT CLERK C 09/27/2016 10/25/2016 492.00 1016 100.01.08.00.5303
9994/102516 6 Invoice NWTC CORP TRAINING - RETURN 09/27/2016 10/25/2016 450.00-1016 100.02.20.01.5301
9994/102516 1 Invoice CONF ROOM COFFEE POT 09/27/2016 10/25/2016 124.99 1016 100.02.20.01.5704
9994/102516 2 Invoice CHIEF PHOTO FRAME CONF ROO 09/27/2016 10/25/2016 134.04 1016 100.02.20.01.5722
9994/102516 3 Invoice TRNING EVIDENCE TECH SARTO 09/27/2016 10/25/2016 100.00 1016 100.02.20.01.5301
9994/102516 4 Invoice HOTEL LYNK CIB CONF 09/27/2016 10/25/2016 246.00 1016 100.02.20.01.5301
9994/102516 5 Invoice HOTEL LYNK VEHICLE CONTACT 09/27/2016 10/25/2016 82.00 1016 100.02.20.01.5301
Total FIRST BUSINESS:9,368.05
GAIL FORCE ENTERPRISES
5327 1 Invoice Class Instruction - Yoga (Sept/Oct)10/18/2016 10/25/2016 536.25 1016 100.05.72.13.5110
5328 1 Invoice Class Instruction - Yoga (Sept/Oct)10/18/2016 10/25/2016 412.50 1016 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:948.75
GRICUNAS, AMY
GR102516 1 Invoice Class Cancellation Refund 10/19/2016 10/25/2016 98.00 1016 100.00.00.00.2110
Total GRICUNAS, AMY:98.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HALQUIST STONE CO., INC.
5293761-IN 1 Invoice FLINTLOCK TR STONE - CAPITAL 10/07/2016 10/25/2016 243.39 1016 216.08.00.00.6550
Total HALQUIST STONE CO., INC.:243.39
HANSON, LISA
HA102516 1 Invoice Training meals 10/19/2016 10/25/2016 10.00 1016 100.02.20.01.5301
Total HANSON, LISA:10.00
HAWKINS, INC.
3962783 1 Invoice AZONE 10/05/2016 10/25/2016 1,033.20 1016 605.53.06.31.5750
Total HAWKINS, INC.:1,033.20
HEARTLAND BUSINESS SYSTEMS
I160930006 1 Invoice Monthly Maintinace Day 10/20/2016 10/25/2016 977.50 1016 100.01.14.00.5840
I160930010 1 Invoice Host went down 10/20/2016 10/25/2016 747.50 1016 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:1,725.00
HORN BROS, INC.
138810 1 Invoice FERTILIZER 09/13/2016 10/25/2016 189.50 1016 100.04.51.02.5742
Total HORN BROS, INC.:189.50
HUMPHREY SERVICE PARTS
1125129 1 Invoice PARTS 10/04/2016 10/25/2016 61.92 1016 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:61.92
JAMES IMAGING SYSTEMS INC
703589 1 Invoice CONTRACT BASE - 10/1-12/31/16 10/19/2016 10/25/2016 402.66 1016 100.01.06.00.5410
703589 2 Invoice OVERAGE CHARGE - 7/1-9/30/16 10/19/2016 10/25/2016 1,121.10 1016 100.01.06.00.5701
703590 1 Invoice QUARTERLY BILLING 10/18/2016 10/25/2016 553.32 1016 100.06.18.01.5410
703591 1 Invoice Copier Fees June-Sept.10/19/2016 10/25/2016 255.59 1016 100.05.72.10.5401
703592 1 Invoice STAFF COPIER 10/18/2016 10/25/2016 967.87 1016 100.05.71.00.5401
703648 1 Invoice copier contract 10/19/2016 10/25/2016 526.59 1016 100.02.20.01.5704
Total JAMES IMAGING SYSTEMS INC:3,827.13
JAMES IMAGING SYSTEMS INC (lease)
315205617 1 Invoice PUBLIC PRINT STATION 10/19/2016 10/25/2016 415.27 1016 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):415.27
JOERS, STACI
JO102516-PR 1 Invoice Cooking Class Instruction 10/18/2016 10/25/2016 80.00 1016 100.05.72.18.5110
Total JOERS, STACI:80.00
JOHNSTON, NATALIE
JO102516-1 1 Invoice Reimburse Operation Rush 10/19/2016 10/25/2016 175.00 1016 100.02.20.01.5301
Total JOHNSTON, NATALIE:175.00
JOURNAL SENTINEL INC
700556/102516 1 Invoice CARITY WEST DD 10/19/2016 10/25/2016 97.50 1016 507.00.00.00.2707
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
700556/102516 2 Invoice CARITY EAST DD 10/19/2016 10/25/2016 97.50 1016 507.00.00.00.2704
700556/102516 3 Invoice HERITAGE REZONING DD 10/19/2016 10/25/2016 21.15 1016 507.00.00.00.2697
700556/102516 4 Invoice FACILITY PLAN 10/19/2016 10/25/2016 38.70 1016 410.08.91.20.6550
700556/102516 5 Invoice MISC NOTICES AND PUBLICATIO 10/19/2016 10/25/2016 135.90 1016 100.01.06.00.6001
Total JOURNAL SENTINEL INC:390.75
KLOSKOWSKI, JEFFREY
KL102516 1 Invoice 2016 REIMB 10/12/2016 10/25/2016 177.19 1016 100.04.51.01.5225
Total KLOSKOWSKI, JEFFREY:177.19
LANGE ENTERPRISES
59695 1 Invoice ADDRESS FRAMES 10/17/2016 10/25/2016 130.49 1016 100.02.25.00.5752
Total LANGE ENTERPRISES:130.49
MARK J. RINDERLE TIRE INC.
120954 1 Invoice MOWER 10/03/2016 10/25/2016 357.00 1016 100.04.51.07.5735
120956 1 Invoice #22 CAMERA TRUCK 10/03/2016 10/25/2016 570.00 1016 601.61.61.21.5306
121078 1 Invoice KUBOTA MOWER 10/11/2016 10/25/2016 282.00 1016 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:1,209.00
MENARDS
05460 1 Invoice SUPPLIES 10/18/2016 10/25/2016 57.18 1016 215.06.00.00.5704
Total MENARDS:57.18
MICROMARKETING LLC
640502 1 Invoice AV 10/19/2016 10/25/2016 40.00 1016 100.05.71.02.5711
Total MICROMARKETING LLC:40.00
MIDWEST TAPE
94368567 1 Invoice AV 10/18/2016 10/25/2016 102.86 1016 100.05.71.02.5711
94393276 1 Invoice AV 10/18/2016 10/25/2016 48.28 1016 100.05.71.02.5711
Total MIDWEST TAPE:151.14
MIKOLAINIS, KAREN
MUSK-#103 1 Invoice Class Instruction -Zumba Gold Sum 10/18/2016 10/25/2016 150.00 1016 100.05.72.13.5110
Total MIKOLAINIS, KAREN:150.00
MILLER, DAVID
MI102516 1 Invoice 2016 REIMB 10/02/2016 10/25/2016 300.00 1016 100.04.51.01.5225
Total MILLER, DAVID:300.00
MILW MET. SEWERAGE DISTRICT
218-16 1 Invoice 3RD QTR 2016 10/05/2016 10/25/2016 281,759.41 1016 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:281,759.41
MILWAUKEE KICKERS SOCCER CLUB
MK215 1 Invoice Class Instruction - Mikrosoccer Fall 10/14/2016 10/25/2016 3,710.00 1016 100.05.72.13.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MILWAUKEE KICKERS SOCCER CLUB:3,710.00
MILWAUKEE LAWN SPRINKLER
60364 1 Invoice FALL WINTERIZATION 10/20/2016 10/25/2016 150.00 1016 100.01.06.00.5820
Total MILWAUKEE LAWN SPRINKLER:150.00
MONT, DOMINGO
MO102516 1 Invoice LAUNCH REFUND - OVERPAID 10/19/2016 10/25/2016 8.00 1016 100.00.00.00.1601
Total MONT, DOMINGO:8.00
NELSON SYSTEMS INCORPORATED
P100434 1 Invoice Call Recording Annual Software Agr 10/13/2016 10/25/2016 2,888.07 1016 100.02.20.01.5504
Total NELSON SYSTEMS INCORPORATED:2,888.07
NPELRA
CHIAVEROTTI 1 Invoice JOINT: NPELRA & WPELRA ANNU 10/04/2016 10/25/2016 195.00 1016 100.01.01.00.5305
Total NPELRA:195.00
OLD DOMINION BRUSH
0094474-IN 1 Invoice HOSE & BAND 09/26/2016 10/25/2016 1,072.06 1016 100.04.51.07.5405
Total OLD DOMINION BRUSH:1,072.06
PAETEC
68540533 1 Invoice Monthly Bill 10/13/2016 10/25/2016 1,051.82 1016 100.01.06.00.5601
Total PAETEC:1,051.82
PARTSMASTER
23069336 1 Invoice WASHERS - BOLTS 09/29/2016 10/25/2016 739.44 1016 100.04.51.07.5704
Total PARTSMASTER:739.44
PATTERSON, ZACHARY
PA102516-2 1 Invoice Patterson training meals 10/20/2016 10/25/2016 92.80 1016 100.02.20.01.5301
PA102516-3 1 Invoice Patterson training meals 10/19/2016 10/25/2016 19.65 1016 100.02.20.01.5301
Total PATTERSON, ZACHARY:112.45
PAYNE & DOLAN OF WISCONSIN
1451274 1 Invoice 4.06 T 10/06/2016 10/25/2016 191.84 1016 100.04.51.02.5740
1451323 1 Invoice 6.15 T 10/06/2016 10/25/2016 309.04 1016 100.04.51.02.5740
1452889 1 Invoice ASPHALT 10/13/2016 10/25/2016 947.84 1016 100.04.51.02.5740
1452922 1 Invoice ASPHALT 10/13/2016 10/25/2016 1,335.07 1016 100.04.51.02.5740
PA102516 1 Invoice 2016 ROAD IMPROVEMENT PROG 10/19/2016 10/25/2016 15,595.87 1016 100.07.51.02.6502
Total PAYNE & DOLAN OF WISCONSIN:18,379.66
PINKY ELECTRIC INC.
18541 1 Invoice STARTER MCSHANE 10/12/2016 10/25/2016 545.00 1016 601.61.61.15.5415
18542 1 Invoice POWER POLE WIRING - CH MAINT 10/19/2016 10/25/2016 265.00 1016 100.01.09.00.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PINKY ELECTRIC INC.:810.00
PORT-A-JOHN
1262435-IN 1 Invoice DENOON PARK HANDICAP REST 10/17/2016 10/25/2016 225.00 1016 100.04.51.01.5820
1262436-IN 1 Invoice MOORELAND PARK HANDICAP R 10/17/2016 10/25/2016 75.00 1016 100.04.51.01.5820
1262508-IN 1 Invoice RESTROOM AT BADERTSCHER 10/18/2016 10/25/2016 75.00 1016 215.06.00.00.5801
1262792-IN 1 Invoice HARDTKE DR HANDICAP RESTRO 10/17/2016 10/25/2016 75.00 1016 100.04.51.01.5820
1262793-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 10/17/2016 10/25/2016 75.00 1016 100.04.51.01.5820
1262794-IN 1 Invoice BOXHORN LAUNCH HANDICAP R 10/17/2016 10/25/2016 75.00 1016 100.04.51.01.5820
1262974-IN 1 Invoice ENGEL RESTROOM 10/20/2016 10/25/2016 75.00 1016 215.06.00.00.5801
1263021-IN 1 Invoice jENSEN PARK HANDICAP RESTR 10/19/2016 10/25/2016 75.00 1016 100.04.51.01.5820
Total PORT-A-JOHN:750.00
PROHEALTH CARE
201609-0 1 Invoice blood draws 10/19/2016 10/25/2016 70.00 1016 100.02.20.01.5722
Total PROHEALTH CARE:70.00
PROHEALTH CARE MEDICAL ASSC
286361 1 Invoice Slamka physical 10/19/2016 10/25/2016 103.00 1016 100.02.20.01.5845
286400 1 Invoice Pipia drug test/physical 10/19/2016 10/25/2016 146.00 1016 100.02.20.01.5845
Total PROHEALTH CARE MEDICAL ASSC:249.00
PUBLIC SERVICE COMM OF WIS
RA17-I-04005 1 Invoice PSC ASSESSMENT 10/19/2016 10/25/2016 2,155.98 1016 605.58.04.08.6701
Total PUBLIC SERVICE COMM OF WIS:2,155.98
QUILL CORP
25270 1 Invoice Office Supplies - Paper, Laminating 10/18/2016 10/25/2016 480.23 1016 100.05.72.10.5701
9819961 1 Invoice 3 CASES PAPER 10/07/2016 10/25/2016 27.99 1016 601.61.63.42.5701
9819961 2 Invoice 3 CASES PAPER 10/07/2016 10/25/2016 27.99 1016 605.56.09.21.5712
9819961 3 Invoice 3 CASES PAPER 10/07/2016 10/25/2016 27.99 1016 100.04.51.01.5701
Total QUILL CORP:564.20
R.A. SMITH NATIONAL INC.
1160066 1 Invoice PARKLAND TOWNE CENTER REVI 10/19/2016 10/25/2016 1,073.50 1016 507.00.00.00.2643
1160416 1 Invoice MSP JANESVILLE ROAD PLAN RE 10/19/2016 10/25/2016 1,878.00 1016 507.00.00.00.2697
126877 1 Invoice EDGEWATER HEIGHTS SUB REVI 10/19/2016 10/25/2016 1,426.00 1016 507.00.00.00.2672
Total R.A. SMITH NATIONAL INC.:4,377.50
R.S. PAINT & TOOLS LLC
095369 1 Invoice GREEN PAINT LOCATE 10/13/2016 10/25/2016 157.44 1016 601.61.63.43.5801
Total R.S. PAINT & TOOLS LLC:157.44
RED THE UNIFORM TAILOR
00W64388 1 Invoice Constantineau l/s shirts 10/19/2016 10/25/2016 90.90 1016 100.02.20.01.5151
00W64450 1 Invoice Nowicki l/s shirts and alterations 10/19/2016 10/25/2016 66.95 1016 100.02.20.01.5151
00W64593 1 Invoice Fons sgt stripes 10/19/2016 10/25/2016 61.65 1016 100.02.20.01.5151
0W64193B 1 Invoice Socolick long sleeve and under armo 10/19/2016 10/25/2016 217.86 1016 100.02.20.01.5151
0W64194B 1 Invoice Sullivan longsleeve and under armou 10/19/2016 10/25/2016 217.86 1016 100.02.20.01.5151
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total RED THE UNIFORM TAILOR:655.22
RUEKERT & MIELKE INC
116604 1 Invoice SCADA RADIO UPGRADE 10/19/2016 10/25/2016 343.50 1016 605.56.09.23.5620
116605 1 Invoice MMSD FACILITIES PLAN REVIEW 10/17/2016 10/25/2016 3,630.00 1016 601.61.63.43.5815
Total RUEKERT & MIELKE INC:3,973.50
SAFEWAY PEST MANAGEMENT INC.
538705 1 Invoice Monthly spray 10/19/2016 10/25/2016 38.00 1016 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:38.00
SARTORIUS, JEFFREY JR.
SA102516 1 Invoice Training meals 10/19/2016 10/25/2016 8.59 1016 100.02.20.01.5301
SA102516-4 1 Invoice Training meals 10/19/2016 10/25/2016 58.11 1016 100.02.20.01.5301
Total SARTORIUS, JEFFREY JR.:66.70
SCHABER,RICHARD
SC102516 1 Invoice REIMB BOOTS 10/19/2016 10/25/2016 92.00 1016 605.56.09.30.5228
SC102516 2 Invoice REIMB BOOTS 10/19/2016 10/25/2016 92.00 1016 601.61.61.12.5702
Total SCHABER,RICHARD:184.00
SECURIAN FINANCIAL GROUP, INC.
002832L/10251 1 Invoice LIFE INS PREMIUMS - NOVEMBER 10/13/2016 10/25/2016 2,782.54 1016 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,782.54
SHERWIN-WILLIAMS CO.
1996-8 1 Invoice PAINT - STRIPPING 09/28/2016 10/25/2016 198.00 1016 100.04.51.02.5742
2063-6 1 Invoice PAINT - STRIPPING 10/05/2016 10/25/2016 132.00 1016 100.04.51.02.5742
2412-6 1 Invoice PAINT - STRIPPING 10/03/2016 10/25/2016 152.24 1016 100.04.51.02.5742
Total SHERWIN-WILLIAMS CO.:482.24
SIPPEL, BRADLEY
SI102516 1 Invoice Training meals 10/19/2016 10/25/2016 54.54 1016 100.02.20.01.5301
Total SIPPEL, BRADLEY:54.54
SIRCHIE FINGER PRINT LAB
0274155-IN 1 Invoice narco pouches 10/19/2016 10/25/2016 150.70 1016 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:150.70
SOMAR TEK LLC/ ENTERPRISES
99963 1 Invoice Cortese replacement holder 10/19/2016 10/25/2016 23.99 1016 100.02.20.01.5151
99966 1 Invoice Replacement flashlights Nowicki/Hen 10/19/2016 10/25/2016 275.98 1016 100.02.20.10.5151
99972 1 Invoice sqd 5 replacment lamp 10/19/2016 10/25/2016 8.49 1016 100.02.20.01.5405
99974 1 Invoice Rifle Case/ammo 10/19/2016 10/25/2016 124.93 1016 100.02.20.01.5720
Total SOMAR TEK LLC/ ENTERPRISES:433.39
SPOK
Z0282335J 1 Invoice PAGERS 10/16 10/01/2016 10/25/2016 8.13 1016 601.61.63.42.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Z0282335J 2 Invoice PAGERS 10/16 10/01/2016 10/25/2016 8.13 1016 605.56.09.21.5607
Total SPOK:16.26
TAPCO INC.
I541613 1 Invoice SIGN MUSKEGO DAM 09/29/2016 10/25/2016 91.07 1016 100.04.51.03.5743
Total TAPCO INC.:91.07
TESS CORNERS VOL FIRE DEPT
TC102516-1 1 Invoice 3RD QUARTER REVIEWS 10/19/2016 10/25/2016 127.00 1016 100.02.25.00.5820
TE102516 1 Invoice 4TH QUARTER CONTRACT PAYM 10/19/2016 10/25/2016 116,250.00 1016 100.02.21.00.5301
TE102516-1 1 Invoice PAGERS 10/19/2016 10/25/2016 5,457.38 1016 410.08.91.21.6503
TE102516-1 2 Invoice FIRE HOSE 10/19/2016 10/25/2016 4,932.00 1016 410.08.91.21.6509
TE102516-1 3 Invoice HELMETS 10/19/2016 10/25/2016 7,452.50 1016 410.08.91.21.6510
Total TESS CORNERS VOL FIRE DEPT:134,218.88
THE ALSTAR CO INC
5386 1 Invoice ALTERNATOR #15 10/11/2016 10/25/2016 226.02 1016 100.04.51.07.5405
Total THE ALSTAR CO INC:226.02
THE TREE CARE SPECIALISTS
201612 1 Invoice EQUIPMENT USE 10/18/2016 10/25/2016 1,500.00 1016 215.06.00.00.6009
Total THE TREE CARE SPECIALISTS:1,500.00
THEEL, JANIS
TH102516 1 Invoice REIMBURSE BLOOD DRIVE EXPE 10/19/2016 10/25/2016 36.80 1016 100.03.22.00.5704
Total THEEL, JANIS:36.80
THIESENHUSEN, JOHN
TH102516 1 Invoice REIMB 2016 10/16/2016 10/25/2016 82.18 1016 100.04.51.01.5225
Total THIESENHUSEN, JOHN:82.18
TOWN OF NORWAY
C09-16 1 Invoice CREDIT BETHEL CHURCH 2016 09/09/2016 10/25/2016 166.84-1016 601.61.61.10.6068
TO102516 1 Invoice 3RD QTR INV 2016 10/05/2016 10/25/2016 63,818.04 1016 601.61.61.10.6068
Total TOWN OF NORWAY:63,651.20
TRANSUNION RISK & ALTERNATIVE
911461/102516 1 Invoice Reverse name/phone look up 10/19/2016 10/25/2016 25.00 1016 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:25.00
U.S. CELLULAR
0157553386 1 Invoice Monthly Charge- Planning 10/13/2016 10/25/2016 25.00 1016 100.06.18.01.5601
0157553386 2 Invoice Monthly Charge- Police 10/13/2016 10/25/2016 250.00 1016 100.02.20.01.5604
0157553386 3 Invoice Monthly Charge- Water SCADA 10/13/2016 10/25/2016 70.00 1016 605.56.09.21.5607
0157553386 4 Invoice Monthly Charge- Sewer SCADA 10/13/2016 10/25/2016 70.00 1016 601.61.63.42.5606
0157553386 5 Invoice Monthly Charge- Election Phones 10/13/2016 10/25/2016 18.48 1016 100.01.03.00.5704
0157553386 6 Invoice Monthly Charge- IS 10/13/2016 10/25/2016 80.00 1016 100.01.14.00.5601
0157553386 7 Invoice Monthly Charge- Library 10/13/2016 10/25/2016 25.00 1016 100.05.71.00.5602
0157553386 8 Invoice Monthly Charge-Engineering 10/13/2016 10/25/2016 50.00 1016 100.04.19.00.5601
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0157553386 9 Invoice Monthly Charge- Finance Dept.10/13/2016 10/25/2016 25.00 1016 100.01.03.00.5601
Total U.S. CELLULAR:613.48
VANCE, MIKE
VA102516 1 Invoice Class Instruction Golf-Fall 10/14/2016 10/25/2016 840.00 1016 100.05.72.13.5110
Total VANCE, MIKE:840.00
VEHMAS, ANDREW
VE102516 1 Invoice Court Ordered Restitution 10/19/2016 10/25/2016 400.00 1016 100.01.08.00.4269
Total VEHMAS, ANDREW:400.00
VERITIV OPERATING COMPANY
517-67047588 1 Invoice copy paper 10/19/2016 10/25/2016 275.50 1016 100.02.20.01.5701
Total VERITIV OPERATING COMPANY:275.50
VERIZON WIRELESS
9773412869 1 Invoice Monthly Charges 10/20/2016 10/25/2016 277.63 1016 100.02.20.01.5604
Total VERIZON WIRELESS:277.63
WAUKESHA COUNTY
00 4210 1 Invoice NORTH CAPE REC TRAIL EASEM 10/19/2016 10/25/2016 30.00 1016 202.08.94.74.6573
00 4210 2 Invoice EDGEWATER HEIGHTS CUG 10/19/2016 10/25/2016 30.00 1016 507.00.00.00.2672
Total WAUKESHA COUNTY:60.00
WAUKESHA COUNTY SHERIFF'S DEPARTMENT
11189 1 Invoice Saul Cardenas Vazquez warrant WK 10/19/2016 10/25/2016 160.00 1016 100.01.08.00.4272
Total WAUKESHA COUNTY SHERIFF'S DEPARTMENT:160.00
WAUKESHA COUNTY TREASURER
2165.992 1 Invoice TAX PMT MSKC2165.992 PAPARA 10/19/2016 10/25/2016 600.00 1016 100.00.00.00.1601
WA102516 1 Invoice TAX PMT MSKC2198.146 HUDOCK 10/19/2016 10/25/2016 2,610.00 1016 501.00.00.00.1201
Total WAUKESHA COUNTY TREASURER:3,210.00
WE ENERGIES
0456-343-427/1 Invoice 9/16 ELECTRIC PIONEER 10/03/2016 10/25/2016 21.83 1016 601.61.61.20.5910
3665-286-012/1 Invoice STREET LIGHTING 10/13/2016 10/25/2016 3,289.41 1016 100.04.51.06.5910
3836-104-158/1 Invoice 9/16 GROUP 4S ELECTRIC 09/30/2016 10/25/2016 684.25 1016 601.61.61.20.5910
3836-104-158/2 Invoice 9/16 GROUP 4S GAS 09/30/2016 10/25/2016 45.17 1016 601.61.61.20.5910
4223-489-258/1 Invoice WELL 13 GAS 8/16 10/04/2016 10/25/2016 16.61 1016 605.52.06.22.5910
5024-948-351/1 Invoice 8/16 GAS HILLENDALE 10/03/2016 10/25/2016 15.30 1016 605.52.06.22.5910
6673-530-586/1 Invoice RACINE - DATA 8/16 10/04/2016 10/25/2016 18.16 1016 601.61.61.20.5910
9026-628-301/1 Invoice 9/16 ELECTRIC WELLS 7,8,12 10/11/2016 10/25/2016 1,038.19 1016 605.52.06.22.5910
Total WE ENERGIES:5,128.92
WI STATE LAB OF HYGIENE
474922 1 Invoice RADIUM SAMPLES 09/30/2016 10/25/2016 244.50 1016 605.56.09.23.5865
Total WI STATE LAB OF HYGIENE:244.50
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 10/12/2016-10/25/2016 Oct 21, 2016 11:01AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WIS RURAL WATER ASSOC
3064 1 Invoice CONFINED SPACE 10/06/2016 10/25/2016 460.28 1016 601.61.61.15.5425
3064 2 Invoice CONFINED SPACE 10/06/2016 10/25/2016 460.28 1016 605.54.06.41.5702
Total WIS RURAL WATER ASSOC:920.56
Grand Totals: 694,599.54
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"