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FINANCE COMMITTEE Packet - 11/22/2016 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA November 22, 2016 6:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - October 25 and November 2, 2016 LICENSE APPROVALS 1. Approval of Taxi Driver Licenses - Muskego Senior Taxi Service 2. Recommend Approval of Operator Licenses 3. Recommend Approval of "Class B" Liquor License and Class B Dance Hall License - JDDS Investments LLC d/b/a JD's on Hillendale, W191S6409 Hillendale Drive, Donna Kuri Marg-Agent NEW BUSINESS 1. Recommend Approval of Relocation Order for Moorland Road Reconstruction 2. Recommend Approval of Contract for Professional Real Estate Services between Single Source, Inc. and the City of Muskego VOUCHER APPROVAL 1. Utility Vouchers 2. General Fund Vouchers 3. Wire Transfers for Debt Service 4. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Finance Committee Agenda 2 November 22, 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 25, 2016 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:30 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 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 - October 11, 2016 Alderman Madden made a motion to approve. Alderman Engelhardt seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Engelhardt made a motion to recommend approval of Operator Licenses for William Hyde, Lisa Ireland, Marilyn Ireland, Jill Juds, Alyssa Scheunemann, Jason Wade and Benjamin Zahn. Alderman Madden seconded; motion carried. Approval of Taxi Driver License - Muskego Senior Taxi Service - Allen Johnson Alderman Engelhardt made a motion to approve the license. Alderman Madden seconded; motion carried. Review and Continued Discussion Regarding "Class B" Liquor/Beer License and Licenses for Amusement Devices Held by Chewy's Place Bar & Grill, LLC City Attorney Warchol reported to the Committee that he did not receive the requested documentation. The information known to date is that Kevin Kleczka owns the property; Gretchen Snyder is the agent on the liquor license held by the LLC. Apparently she has hired Paul and Jodie Kaatz to manage the establishment. He recommends that the City review the liquor license application process going forward. Alderman Borgman will request that the Police Department visit the premises. The Committee determined it would take no action at this time. The City Attorney will work with the Clerk's office to better scrutinize future original and renewal license applications. Finance Committee Minutes 2 October 25, 2016 NEW BUSINESS Recommendation Regarding Resolution Authorizing the Issuance and Sale of a $2,866,170 Taxable General Obligation Promissory Note Director Mueller stated that the purpose of the note is to finance the Parkland grant requests for specific site work. She explained the advantages for the City to sell its short-term General Obligation Promissory Note to First Business Bank. Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $367,805.06. Alderman Engelhardt seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the amount of $2,610. Alderman Madden seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $324,184.48. Alderman Engelhardt seconded; motion carried. Wire Transfers for Debt Service Alderman Wolfe made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $66,843.86. Alderman Madden 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 $330,437.54. Alderman Madden seconded. FINANCE DIRECTOR’S REPORT Director Mueller noted that absentee voting in the Clerk's Office began on Monday. A large number of absentee ballots are anticipated. ADJOURNMENT Alderman Wolfe made a motion to adjourn at 6:55 p.m. Alderman Madden seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES November 2, 2016 9:15 AM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the special meeting to order at 9:18 a.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe. Engelhardt and Madden. Deputy Clerk Blenski was also present. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. LICENSE APPROVALS Approval of Taxi Driver Licenses - Muskego Senior Taxi Service Larry Merrill and Joy Hemmer Alderman Engelhardt moved to approve the licenses. Alderman Madden seconded; motion carried. ADJOURNMENT Alderman Madden moved to adjourn at 9:21 p.m. Alderman Wolfe seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. TAXI DRIVER LICENSES FOR THE MUSKEGO SENIOR TAXI SERVICE FINANCE COMMITTEE – 11/22/2016 Rebecca Dublinski Michael Ensley Karin Geier-Nickel Michael Gorski Patricia Greenlees James Haack Kathy Kalashian Gary Kulas Michael Manthy Sandra Ortega Arthur Sprague Lynn Ussel Ann Wissing T/CityHall/Licenses OPERATOR LICENSE APPROVALS COMMON COUNCIL – 11/22/2016 Matthew Hauser Shawna Jesse Virginia Johnson David Skrobis Allison Wiswell Britney Wojciechowski T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2016 CITY OF MUSKEGO Staff Report to Council November 22, 2016 Meeting To: Common Council From: Michael N. Paulos, PE Subject: Relocation Order – Moorland Road (Transportation Project Plat No.2723-00-01) Date: November 15, 2016 Background Information: The City of Muskego is reconstructing Moorland Road from Janesville Road to Woods Road. The City has retained Kapur and Associates for the design of the project. This project is a WDOT project that requires some land acquisition to construct. A total of 9 parcels are part of the schedule of lands and interest per the attached plat. The total amount of required property is very small, but is necessary to construct the project. Land and easements are required for drainage pipes to the subdivision outlots, the proposed roundabout, for grading purposes, and for curb returns and drainage structures. Single Source, Inc. is being proposed to be engaged by the City of Muskego to negotiate all parcels and to provide other acquisition services. All of the acquisitions shall be acquired via appraisal. Single Source, Inc. shall appraise and acquire via chapter 32 upon authorization by the City of Muskego. COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #086-2016 RELOCATION ORDER OF THE CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN (Moorland Road Reconstruction) NOW COMES the City of Muskego, Waukesha County, Wisconsin, by its Common Council and for its Relocation Order hereby resolves as follows: 1. That this Resolution is a Relocation Order in accordance with §32.05(1), Wisconsin Statutes, for the purposes of the within described public improvement project and it is also a determination of necessity for that project in accordance with §32.07(2), Wisconsin Statutes. 2. That the City of Muskego hereby determines that it is a necessary and public purpose to reconstruct highways and other transportation facilities, watercourse facilities, and similar improvements (Improvements) along and adjacent to the existing Moorland Road roadway from Woods Road to Janesville Road. 3. That the site of said Improvements is contained in Exhibit s “A-1, A-2 and A-3” entitled Transportation Project Plat, Project Number 2723-00-01 which is incorporated herein; 4. That the City of Muskego will acquire fee simple title, permanent limited easements, temporary limited easements, and utility release of rights for said improvements as indicated on Exhibits “A-1, A-2 and A-3.” Passed and approved this __ ____ day of ___November_______, 2016. I hereby certify that on the _ _ day of __November___, 2016, the within Relocation Order was adopted by a vote of ______ ayes to ______ nays and __ abstention by the Common Council of the City of Muskego, Waukesha County, Wisconsin. APPROVED: CITY OF MUSKEGO ______________________________ KATHY CHIAVEROTTI, Mayor ATTEST: _______________________________ Sharon Mueller, Clerk 02 11 02 11 05 20TRNE11 11 11 11 05 20TRNE11 11 12 12 05 20TRNE2 1 1 0.00 0.00 2 0.00 3 0.00 0.00 WOODS ROAD SEE TPP PROJECT 2723-00-71 - 4.02 M O O R L A N D R O A D 1/4 S/L 1/ 4 S / L 1/ 16 T H 1/16TH GN SCALE, FEET 0 100 200 POINT TO POINT BEARING DIST. ACCESS RIGHTS ACRES CENTERLINE CENTRAL ANGLE OR DELTA CERTIFIED SURVEY MAP DEGREE OF CURVE DOCUMENT AP AR AC. DELTA CSM D DOC. LAND CONTRACT LENGTH OF CURVE LONG CHORD MONUMENT PAGE PROPERTY LINE RADIUS REFERENCE LINE REMAINING RIGHT-OF-WAY SECTION STATION TEMPORARY LIMITED EASEMENT VOLUME LC L LCH LCB MON. P. PL R REM. R/W SEC. STA. TLE V. PERMANENT LIMITED EASEMENT PLE AND OTHERS ET.AL. C/L R/L CURVE DATA RECORDED AS (100') TANGENT TAN LONG CHORD BEARING HIGHWAY EASEMENT POWER POLE TELEPHONE POLE TELEPHONE PEDESTAL COMPENSABLE NON COMPENSABLE CONVENTIONAL SYMBOLS AND ABBREVIATIONS I.P. (1" UNLESS NOTED) FOUND IRON PIPE/PIN R/W MONUMENT R/W STANDARD TEMPORARY LIMITED EASEMENT PERMANENT LIMITED EASEMENT SECTION LINE QUARTER LINE SIXTEENTH LINE PROPOSED REFERENCE LINE EXISTING CENTERLINE PROPOSED R/W LINE EXISTING H.E. LINE PROPERTY LINE CORPORATE LIMITS NO ACCESS (BY PREVIOUS ACQUISITION/CONTROL) NO ACCESS (BY ACQUISTION) NO ACCESS (BY STATUTORY AUTHORITY) SIGNSIGN FEE (HATCH VARIES) (SET) SIGN NUMBER 21-1 (SET) BUILDING (OFF PREMISE) UTILITIES LOT & TIE LINES SECTION CORNER SYMBOL 26 35 26 35 17 18TRNESTATE, COUNTY, or TOWN lINE EASEMENT LINE SQUARE FEET SQ.FT. (TYPE) PTIC)OIBER F,TVLECTRIC,CABLE EAS,GELEPHONE,T( FO H.E. PARCEL NUMBER 102 UTILITY PARCEL NUMBER 92 ACCESS POINT/ DRIVEWAY CONNECTION APPRAISAL PLAT DATE : _________________ WOODS ROAD 120 PROJECT LOCATION R-20-E T-5-N SHEET LOCATION TRANSPORTATION PROJECT PLAT NO: 2723-00-01 - 4.01 RELOCATION ORDER MOORLAND ROAD WAUKESHA COUNTY SCHEDULE OF LANDS & INTERESTS REQUIRED S:\Wauk_Co\Muskego\Gov\150245_Moorland\Survey\RW_PLAT\150245_TPP-01.dgnFILE NAME :PLOT DATE :11/4/2016 PLOT BY :rkhaytina PLOT NAME : PLOT SCALE : 1:100 PRW201 PRW202 501 5 0 2 LOT 33 LOT 34 LOT 35 LOT 36 LOT 37 LOT 38 LOT 18 LOT 19 LOT 20 LOT 21 LOT 1 PARCEL 2 PARCEL 4 PARCEL 2PARCEL 4 PARCEL 1 PARCEL 2 PARCEL 3 LOT 2 LOT 3 LOT 4 LOT 5 31 1 312 310 309 307 306 3053 04 308 30 3 302 301 30 0 313314 315 3 DENNIS A. AND MARY B. PIEKARSKI STATION OFFSET TABLE R/L=1/16TH 158+86.57 R/L=1/4 S/L 145+17.67 COURSE TABLE 0.043 0.053 0.006 0.092 0.063Ac. TLE SIDEWALK DRIVEWAY TLE SLOPES TLE 4' 0.029Ac. TLE DRIVEWAY 592.39' N 2 4 °3 1 '14 "E N 7 ° 4 2 ' 5 2 " W S 1 0 ° 3 6 ' 2 7 " E DOC. No.1393171 WISCONSIN WE ENERGIES AND AMERITECH 6' WIDE UTILITY EASEMENT DOC. No.1396225 AMERITECH WISCONSIN 6' WIDE UTILITY EASEMENT SUBD. PLAT DURHAMSWOOD EASEMENT PER VISION CORNER 3 0 ' P L A N T I N G S T R I P DURHAMSWOOD D U R H A M S W O O D A D D . N O . 1 PARCEL 2 PARCEL 1 PILGRIM DR EASY ST McSHANE DR D U R H A M D R M O O R L A N D R D SANDALWOOD DR JANESVILLE RD PRINCETON DR CANDLEWOOD LN TLE COURSE TABLE R/L ALIGNMENT NW-NE SW-NE CITY OF MUSKEGO INTERESTS TO THE CITY OF MUSKEGO. CHANGE PRIOR TO TRANSFER OF LAND PURPOSES ONLY, AND ARE SUBJECT TO OWNER'S NAMES ARE SHOWN FOR REFERENCE SIGNATURE: THIS PLAT AND RELOCATION ORDER ARE APPROVED FOR DATE: SIGNATURE: DATE: PRINT NAME: ERIK A. GUSTAFSON REGISTRATION NUMBER: S-2329 THE CITY OF MUSKEGO RANGE 20 EAST, SITUATED IN THE CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN. CANDLEWOOD CREEK SUBDIVISION, ALL LOCATED IN THE SW 1/4 OF THE NE 1/4 OF SECTION 11, IN TOWNSHIP 05 NORTH, PART OF LOT 1, OF DURHAMSWOOD SUBDIVISION, PART OF PARCEL 1, OF CSM NO.9347, AND PART OF LOT 38, OF DISTANCEBEARINGPOINT TO POINT BD703 BD 70 4 B D70 6 BD 700 L = 690.91' T = 345.90' R = 5550.00' R/L CURVE 703-704 L = 49.43' T = 24.73' R = 620.00' R/L CURVE 706-700 * INDICATES LCB AND LCH D U R H A M D R I V E 2 6 4 8 . 3 4 N 0 1° 0 6 ' 13 " W 2671.12 N87°48'04"E 2078.73' E 2509343.937 N 337121.310 X 2509167.53 Y 337097.61 CHISELED CROSS MON. 2001 R / W V A R I E S R / W V A R I E S E 2512013.085 N 337223.797 X 2511836.49 Y 337200.09 W/ BRASS CAP CONC. MON. MON. 2000 * INDICATES LCB AND LCH 49.41'N20°35'52"W706-700* 628.56'N18°18'50"W704-706 690.47'N14°44'51"W703-704* N 1 0 ° 5 4 ' 1 4 " W N 1 8 ° 1 8' 5 0 " W 1 0 0' E 2509292.933 N 339769.156 X 2509116.53 Y 339745.27 W/ BRASS CAP CONC. MON. MON. 2002 TLE FEE, TLEGLORIA E. BARTZ TERRANCE R. AND JOAN L. SIEFERT B D 7 1 1 L = 491.33' T = 245.83' R = 5550.00' R/L CURVE 703-708 C A N D L E W O O D C R E E K PRINT NAME: CORRECTLY REPRESENTS ALL EXTERIOR BOUNDARIES OF THE SURVEYED LAND. HAVE MAPPED THIS TRANSPORTATION PROJECT PLAT AND SUCH PLAT WISCONSIN STATUTES AND UNDER THE DIRECTION OF THE CITY OF MUSKEGO, I IN FULL COMPLIANCE WITH THE PROVISIONS OF SECTION 84.095 OF THE I, ERIK A. GUSTAFSON PROFESSIONAL LAND SURVEYOR, HEREBY CERTIFY THAT NUMBER PARRCEL OWNER(S) REQUIRED INTEREST ACRES PLE ACRES TLE R/W ACRES NEW E = 2509760.12 N = 337811.76 PT = 152+08.58 E = 2509967.46 N = 336969.75 PC = 143+40.53 R = 5550.00' L = 868.05' T = 434.91' E = 2509896.78 N = 337398.88 PI = 147+75.44 R/L CURVE DATA E = 2508950.94 N = 338833.24 PT = 166+35.94 E = 2509562.61 N = 338408.49 PC = 158+37.14 R = 620.00' L = 798.80' T = 465.67' E = 2509416.29 N = 338850.57 PI = 163+02.82 R/L CURVE DATA 100' S 1 5 ° 3 4 ' 1 9 " E CITY OF MUSKEGO DOC. 1274952 V. 37 P.82-84 CSM No.4616 DOC. 1302558 V. 38 P.208-210 CSM No.4753 DOC. 1333034 V. 39 P.294-296 CSM No.4886 DOC. 2523700 V. 89 P.193-196 CSM No.8888 DOC. 2781475 V. 85 P.61-63 CSM No.9347 PARCEL 1 AMENDMENT NO:___ PROJECT NUMBER 2723-00-01 - 4.01 RESERVED FOR REGISTER OF DEEDS 2723-00-01 - 4.01PROJECT USED AS A SUBSTITUTE FOR AN ACCURATE FIELD SURVEY. OCCUPATIONAL LINES. THIS PLAT MAY NOT BE A TRUE REPRESENTATION OF EXISTING PROPERTY LINES, EXCLUDING RIGHT-OF-WAY, AND SHOULD NOT BE PROPERTY LINES SHOWN ON THIS PLAT ARE DRAWN FROM DATA DERIVED FROM MAPS AND DOCUMENTS OF PUBLIC RECORD AND/OR EXISTING THE COMPLETION OF THE CONSTRUCTION PROJECT FOR WHICH THIS INSTRUMENT IS GIVEN. PROTECT, REMOVE, OR PLANT THEREON ANY VEGETATION THAT THE HIGHWAY AUTHORITIES MAY DEEM DESIRABLE. ALL (TLEs) ON THIS PLAT EXPIRE AT EQUIPMENT THEREON, THE RIGHT OF INGRESS AND EGRESS, AS LONG AS REQUIRED FOR SUCH PUBLIC PURPOSE, INCLUDING THE RIGHT TO PRESERVE, A TEMPORARY LIMITED EASEMENT (TLE) IS A RIGHT FOR CONSTRUCTION PURPOSES, AS DEFINED HEREIN, INCLUDING THE RIGHT TO OPERATE NECESSARY DIMENSIONING FOR THE NEW RIGHT-OF-WAY IS MEASURED ALONG AND PERPENDICULAR TO THE NEW REFERENCE LINES. SYSTEM OR OTHER "SURVEYS" OF PUBLIC RECORD. RIGHT-OF-WAY BOUNDARIES ARE DEFINED WITH COURSES OF THE PERIMETER OF THE HIGHWAY LANDS REFERENCED TO THE U.S. PUBLIC LAND SURVEY FROM PREVIOUS PROJECTS, OTHER RECORDED DOCUMENTS, OR FROM CENTERLINE OF EXISTING PAVEMENTS. ALL RIGHT-OF-WAY LINES DEPICTED IN THE NON-ACQUISITION AREAS ARE INTENDED TO RE-ESTABLISH EXISTING RIGHT-OF-WAY LINES AS DETERMINED COMPLETION OF THE PROJECT. ALL NEW RIGHT-OF-WAY MONUMENTS WILL BE TYPE 2 (TYPICALLY 1"X24" IRON PIPE), UNLESS OTHERWISE NOTED, AND WILL BE PLACED PRIOR TO THE CANDLEWOOD CREEK SUBDIVISION PLAT, CSM NO.4616, CSM NO.4753, CSM NO.4886, CSM NO.9347, AND DEEDS OF RECORD. EXISTING RIGHT-OF-WAY WAS RE-ESTABLISHED UNDER PROJECT: DURHAMSWOOD SUBDIVISION PLAT, DURHAMSWOOD ADDITION NO.1 SUBDIVISION PLAT, PLAT DISTANCES ARE GROUND LENGTH AND MAY BE CONVERTED TO GRID LENGTH BY MULTIPLYING THE DISTANCE BY THE GRID FACTOR OF 0.9999297. POSITIONS SHOWN ON THIS PLAT ARE BASED ON THE WISCONSIN STATE PLANE COORDINATE SYSTEM, SOUTH ZONE (NAD-27) IN U.S. SURVEY FEET. ALL NOTES: NOT TO SCALE L = 126.97' T = 63.62' R = 785.95' CURVE 201-202 STATUTES. PROJECT AND SHALL BE ACQUIRED IN THE NAME OF THE CITY OF MUSKEGO, PURSUANT TO THE PROVISIONS OF SUBSECTION 62.22, WISCONSIN 2. THE LANDS OR INTERESTS OR RIGHTS IN LANDS AS SHOWN ON THIS PLAT ARE REQUIRED BY THE CITY OF MUSKEGO FOR THE ABOVE THE ABOVE NAMED PROJECT. 1. THAT PORTION OF SAID HIGHWAY AS SHOWN ON THIS PLAT IS LAID OUT AND ESTABLISHED TO THE LINES AND WIDTHS AS SO SHOWN FOR HEREBY ORDERS THAT: TO EFFECT THIS CHANGE, PURSUANT TO AUTHORITY GRANTED UNDER SUBSECTION 62.22, WISCONSIN STATUTES, THE CITY OF MUSKEGO LANDS AND INTERESTS OR RIGHTS IN LANDS FOR THE ABOVE NAMED PROJECT. HIGHWAY DESIGNATED ABOVE, THE CITY OF MUSKEGO DEEMS IT NECESSARY TO RELOCATE OR CHANGE SAID HIGHWAY AND ACQUIRE CERTAIN TO PROPERLY ESTABLISH, LAY OUT, WIDEN, ENLARGE, EXTEND, CONSTRUCT, RECONSTRUCT, IMPROVE, OR MAINTAIN A PORTION OF THE DIST.BEARINGPOINT-POINT NEW R/W COURSE TABLE 125.21'S15°34'19"E501-201 33.57'N69°31'14"E202-501 126.83'N30°51'43"W201-202* 42.91'S73°44'47"W708-201 491.17'N13°43'02"W703-711* 2078.73'N87°48'04"E2000-703 * INDICATES LCB AND LCH R/ L 1 0 0' 1 0 0 'S70°14'47"W N69°31'14"E 5.66'S24°31'14"W315-502 62.67'N69°31'14"E314-315 4.00'N20°28'46"W313-314 58.67'S69°31'14"W502-313 PARCEL3 42.91'S73°44'47"W708-201 491.17'N13°43'02"W703-708* 58.00'N69°31'14"E312-309 57.63'N71°49'11"W311-312 13.00'S69°31'14"W310-311 36.00'S20°28'46"E309-310 15.43'N69°31'14"E308-202 93.42'N37°42'39"W307-308 12.22'N73°23'07"E306-307 93.71'N23°26'28"W305-306 13.00'S74°21'20"W304-305 58.54'N15°34'19"W201-304 33.57'N69°31'14"E202-501 126.83'N30°51'43"W201-202* 125.21'S15°34'19"E501-201 PARCEL 2 42.00'S79°23'33"W301-300 55.00'S10°36'27"E302-301 42.00'N79°23'33"E303-302 55.00'N10°36'27"W300-303 PARCEL 1 -158.30'152+35.27TLE315 -220.93'152+32.91TLE314 -220.77'152+28.91TLE313 -139.51'151+29.91TLE309 -197.43'151+26.79TLE312 -137.52'150+93.04TLE310 -150.49'150+92.26TLE311 -88.93'151+32.58TLE308 87.28'150+78.55TLE303 129.03'150+74.00TLE302 -56.00'150+44.00TLE307 -68.22'150+44.00TLE306 81.45'150+24.68TLE300 123.24'150+20.52TLE301 -56.29'149+50.00TLE305 -43.29'149+50.00TLE304 -162.14152+31.13ERW502 -39.99'151+35.12ERW501 -73.52'151+33.39PRW202 -42.91'150+09.00PRW201 OFFSETSTATIONPOINT No. 0 . 0 0 ' 1 5 0 + 0 9 . 0 0 P L PL PL PL P L P L P L P L P L PL P L P L P L P L P L P L P L P L PL P L PL PL PL PL P L PL PL P L PL PL PL PL P L PL P L 1 5 0 1 5 5 PI147+75.44 PT 152+08.58 PC 158+37.14 IP IP IP IP IP IP I P IP IP IP IP I P IP IP IP IP IP IP IP A-1 03 10 02 11 05 20TRNE02 11 02 11 05 20TRNE11 11 11 11 05 20TRNE4 2723-00-71 - 4.01 SEE TPP PROJECT CANDLEW OOD LN R OS E W O O D D RI V E WE S T C O T D R IV E MOORLAND ROADR/L R/ L GN SCALE, FEET 0 100 200 COURSE TABLE R/L ALIGNMENT ACCESS RIGHTS ACRES CENTERLINE CENTRAL ANGLE OR DELTA CERTIFIED SURVEY MAP DEGREE OF CURVE DOCUMENT AP AR AC. DELTA CSM D DOC. LAND CONTRACT LENGTH OF CURVE LONG CHORD MONUMENT PAGE PROPERTY LINE RADIUS REFERENCE LINE REMAINING RIGHT-OF-WAY SECTION STATION TEMPORARY LIMITED EASEMENT VOLUME LC L LCH LCB MON. P. PL R REM. R/W SEC. STA. TLE V. PERMANENT LIMITED EASEMENT PLE AND OTHERS ET.AL. C/L R/L CURVE DATA RECORDED AS (100') TANGENT TAN LONG CHORD BEARING HIGHWAY EASEMENT POWER POLE TELEPHONE POLE TELEPHONE PEDESTAL COMPENSABLE NON COMPENSABLE CONVENTIONAL SYMBOLS AND ABBREVIATIONS I.P. (1" UNLESS NOTED) FOUND IRON PIPE/PIN R/W MONUMENT R/W STANDARD TEMPORARY LIMITED EASEMENT PERMANENT LIMITED EASEMENT SECTION LINE QUARTER LINE SIXTEENTH LINE PROPOSED REFERENCE LINE EXISTING CENTERLINE PROPOSED R/W LINE EXISTING H.E. LINE PROPERTY LINE CORPORATE LIMITS NO ACCESS (BY PREVIOUS ACQUISITION/CONTROL) NO ACCESS (BY ACQUISTION) NO ACCESS (BY STATUTORY AUTHORITY) SIGNSIGN FEE (HATCH VARIES) (SET) SIGN NUMBER 21-1 (SET) BUILDING (OFF PREMISE) UTILITIES LOT & TIE LINES SECTION CORNER SYMBOL 26 35 26 35 17 18TRNESTATE, COUNTY, or TOWN lINE EASEMENT LINE SQUARE FEET SQ.FT. (TYPE) PTIC)OIBER F,TVLECTRIC,CABLE EAS,GELEPHONE,T( FO H.E. PARCEL NUMBER 102 UTILITY PARCEL NUMBER 92 ACCESS POINT/ DRIVEWAY CONNECTION APPRAISAL PLAT DATE : _________________ TRANSPORTATION PROJECT PLAT NO: 2723-00-01 - 4.02 RELOCATION ORDER MOORLAND ROAD WAUKESHA COUNTY SCHEDULE OF LANDS & INTERESTS REQUIRED S:\Wauk_Co\Muskego\Gov\150245_Moorland\Survey\RW_PLAT\150245_TPP-02.dgnFILE NAME :PLOT DATE :11/4/2016 PLOT BY :rkhaytina PLOT NAME : PLOT SCALE : 1:100 1/ 4 S / L 1/ 16 T H 1/16TH S/L S87°52'01"W R/L=1/4 S/L 162+54.34 R/L=1/16TH 158+86.57 R/L=1/16TH 176+21.83 WOODS ROAD 120 PROJECT LOCATION R-20-E T-5-N SHEET LOCATION PILGRIM DR EASY ST McSHANE DR D U R H A M D R M O O R L A N D R D SANDALWOOD DR JANESVILLE RD PRINCETON DR CANDLEWOOD LN 2 6 4 8 . 3 4 N 0 1° 0 6 ' 13 " W 2693.89 N87°53'51"E LOT 32 OUTLOT 3 OUTLOT 4 LOT 6 LOT 7LOT 8 LOT 9 LOT 10 LOT 14 LOT 13 LOT 12 LOT 11 LOT 2 LOT 3 LOT 4 LOT 5 LOT 1 LOT 15 LOT 16 LOT 17 LOT 18 OUTLOT 2 LOT 25 OUTLOT 3 SUBDIVISION PLAT CANDLEWOOD CREEK R/W DEDICATED PER CANDLEWOOD CREEK ADDITION 1 ROSEWOOD ESTATES ROSEWOOD ESTATES PLE401 PLE402 PLE403 PLE404 PLE405 PLE406 PLE407 PLE408 PLE409 PLE410 PLE411 PLE412 STATION OFFSET TABLE 4 0 ' 4 0 ' 60'4 0 ' 4 0 ' 0.021Ac PLE DRAINAGE 0.009Ac PLE DRAINAGE 0.007Ac PLE DRAINAGE POINT TO POINT BEARING DIST. COURSE TABLE -40.00'175+98.00PLE412 -65.00'175+98.00PLE411 -65.00'175+62.00PLE410 -40.00'175+62.00PLE409 -40.00'175+10.00PLE408 -60.00'175+10.00PLE407 -60.00'174+90.00PLE406 -40.00'174+90.00PLE405 -40.12'167+10.00PLE404 -55.12'167+10.00PLE403 -55.79'166+90.00PLE402 -40.77'166+90.00PLE401 OFFSETSTATIONPOINT No. NE-NW NW-NE SE-NW NE-NW NW-NE MUSKEGO CITY OF INTERESTS TO THE CITY OF MUSKEGO. CHANGE PRIOR TO TRANSFER OF LAND PURPOSES ONLY, AND ARE SUBJECT TO OWNER'S NAMES ARE SHOWN FOR REFERENCE DATE: SIGNATURE: THIS PLAT AND RELOCATION ORDER ARE APPROVED FOR SIGNATURE: DATE: PRINT NAME: ERIK A. GUSTAFSON REGISTRATION NUMBER: S-2329 THE CITY OF MUSKEGO TOWNSHIP 05 NORTH, RANGE 20 EAST, SITUATED IN THE CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN. PART OF OUTLOT 3, OF CANDLEWOOD CREEK SUBDIVISION, LOCATED IN THE NE 1/4 OF THE NW 1/4 OF SECTION 11, IN 1346.95 2 6 5 0 . 3 3 S 0 1 ° 10 ' 11 " E 9 2 3 . 3 9 4 0 1 . 7 8 10 3 6 . 4 9 BD700 BD701 BD702 DISTANCEBEARINGPOINT TO POINT L = 749.37' T = 428.12' R = 620.00' R/L CURVE 700-701 4 NUMBER PARRCEL OWNER(S) REQUIRED INTEREST ACRES PLE ACRES TLE 0.000 0.000 R/W ACRES NEW 0.037 ASSOCIATION CANDLEWOOD CREEK HOMEOWNERS PLE R/ W VA RI ES 13 2 4 . 17 ' LOT 33 * INDICATES LCB AND LCH * INDICATES LCB AND LCH E 2509343.937 N 337121.310 X 2509167.53 Y 337097.61 CHISELED CROSS MON. 2001 E 2509292.933 N 339769.156 X 2509116.53 Y 339745.27 W/ BRASS CAP CONC. MON. MON. 2002 E 2506600.854 N 339670.319 X 2506424.64 Y 339646.44 W/ BRASS CAP CONC. MON. MON. 2003 L = 20.01' T = 10.01' R = 695.00' CURVE 402-403 L = 20.01' T = 10.01' R = 710.00' CURVE 404-401 PRINT NAME: CORRECTLY REPRESENTS ALL EXTERIOR BOUNDARIES OF THE SURVEYED LAND. HAVE MAPPED THIS TRANSPORTATION PROJECT PLAT AND SUCH PLAT WISCONSIN STATUTES AND UNDER THE DIRECTION OF THE CITY OF MUSKEGO, I IN FULL COMPLIANCE WITH THE PROVISIONS OF SECTION 84.095 OF THE I, ERIK A. GUSTAFSON PROFESSIONAL LAND SURVEYOR, HEREBY CERTIFY THAT E = 2508950.94 N = 338833.24 PT = 166+35.94 E = 2509562.61 N = 338408.49 PC = 158+37.14 R = 620.00' L = 798.80' T = 465.67' E = 2509416.29 N = 338850.57 PI = 163+02.82 R/L CURVE DATA E = 2507330.84 N = 339262.13 PT = 184+74.77 E = 2507954.60 N = 338796.13 PC = 176+32.98 R = 620.00' L = 841.79' T = 500.20' E = 2507454.74 N = 338777.51 PI = 181+33.18 R/L CURVE DATA CITY OF MUSKEGO AMENDMENT NO:___ 2723-00-01 - 4.02PROJECT NUMBER RESERVED FOR REGISTER OF DEEDS 2723-00-01 - 4.02PROJECT SW-NE 36.00'N87°52'01"E412-409 25.00'N02°07'59"W411-412 36.00'S87°52'01"W410-411 25.00'S02°07'59"E409-410 20.00'N87°52'01"E408-405 20.00'N02°07'59"W407-408 20.00'S87°52'01"W406-407 20.00'S02°07'59"E405-406 20.01'N89°43'40"E404-401* 15.00'N02°07'59"W403-404 20.01'S89°46'04"W402-403* 15.02'S02°07'59"E401-402 NOT BE USED AS A SUBSTITUTE FOR AN ACCURATE FIELD SURVEY. OCCUPATIONAL LINES. THIS PLAT MAY NOT BE A TRUE REPRESENTATION OF EXISTING PROPERTY LINES, EXCLUDING RIGHT-OF-WAY, AND SHOULD PROPERTY LINES SHOWN ON THIS PLAT ARE DRAWN FROM DATA DERIVED FROM MAPS AND DOCUMENTS OF PUBLIC RECORD AND/OR EXISTING ACTIVITIES WILL NOT IMPAIR OR OTHERWISE ADVERSELY AFFECT THE HIGHWAY FACILITIES. WITHOUT PREJUDICE TO THE OWNER'S RIGHTS TO MAKE OR CONSTRUCT IMPROVEMENTS ON SAID LANDS OR TO FLATTEN THE SLOPES, PROVIDING SAID THE RIGHT TO PRESERVE, PROTECT, REMOVE, OR PLANT THEREON ANY VEGETATION THAT THE HIGHWAY AUTHORITIES MAY DEEM DESIRABLE, BUT OPERATE NECESSARY EQUIPMENT THEREON AND THE RIGHT OF INGRESS AND EGRESS, AS LONG AS REQUIRED FOR SUCH PUBLIC PURPOSE, INCLUDING A PERMANENT LIMITED EASEMENT (PLE) IS A RIGHT FOR CONSTRUCTION AND MAINTENANCE PURPOSES, AS DEFINED HEREIN, INCLUDING THE RIGHT TO DIMENSIONING FOR THE NEW RIGHT-OF-WAY IS MEASURED ALONG AND PERPENDICULAR TO THE NEW REFERENCE LINES. SYSTEM OR OTHER "SURVEYS" OF PUBLIC RECORD. RIGHT-OF-WAY BOUNDARIES ARE DEFINED WITH COURSES OF THE PERIMETER OF THE HIGHWAY LANDS REFERENCED TO THE U.S. PUBLIC LAND SURVEY FROM PREVIOUS PROJECTS, OTHER RECORDED DOCUMENTS, OR FROM CENTERLINE OF EXISTING PAVEMENTS. ALL RIGHT-OF-WAY LINES DEPICTED IN THE NON-ACQUISITION AREAS ARE INTENDED TO RE-ESTABLISH EXISTING RIGHT-OF-WAY LINES AS DETERMINED THE COMPLETION OF THE PROJECT. ALL NEW RIGHT-OF-WAY MONUMENTS WILL BE TYPE 2 (TYPICALLY 1"X24" IRON PIPE), UNLESS OTHERWISE NOTED, AND WILL BE PLACED PRIOR TO PLAT, AND DEEDS OF RECORD. EXISTING RIGHT-OF-WAY WAS RE-ESTABLISHED UNDER PROJECT: CANDLEWOOD CREEK SUBDIVISION PLAT, ROSEWOOD ESTATES ADDITION 1 SUBDIVISION 0.9999297. ALL PLAT DISTANCES ARE GROUND LENGTH AND MAY BE CONVERTED TO GRID LENGTH BY MULTIPLYING THE DISTANCE BY THE GRID FACTOR OF POSITIONS SHOWN ON THIS PLAT ARE BASED ON THE WISCONSIN STATE PLANE COORDINATE SYSTEM, SOUTH ZONE (NAD-27) IN U.S. SURVEY FEET. NOTES: NOT TO SCALE STATUTES. PROJECT AND SHALL BE ACQUIRED IN THE NAME OF THE CITY OF MUSKEGO, PURSUANT TO THE PROVISIONS OF SUBSECTION 62.22, WISCONSIN 2. THE LANDS OR INTERESTS OR RIGHTS IN LANDS AS SHOWN ON THIS PLAT ARE REQUIRED BY THE CITY OF MUSKEGO FOR THE ABOVE THE ABOVE NAMED PROJECT. 1. THAT PORTION OF SAID HIGHWAY AS SHOWN ON THIS PLAT IS LAID OUT AND ESTABLISHED TO THE LINES AND WIDTHS AS SO SHOWN FOR HEREBY ORDERS THAT: TO EFFECT THIS CHANGE, PURSUANT TO AUTHORITY GRANTED UNDER SUBSECTION 62.22, WISCONSIN STATUTES, THE CITY OF MUSKEGO LANDS AND INTERESTS OR RIGHTS IN LANDS FOR THE ABOVE NAMED PROJECT. HIGHWAY DESIGNATED ABOVE, THE CITY OF MUSKEGO DEEMS IT NECESSARY TO RELOCATE OR CHANGE SAID HIGHWAY AND ACQUIRE CERTAIN TO PROPERLY ESTABLISH, LAY OUT, WIDEN, ENLARGE, EXTEND, CONSTRUCT, RECONSTRUCT, IMPROVE, OR MAINTAIN A PORTION OF THE 2 8 7 . 6 8 ' B D 708 985.88'S87°52'01"WBD701-BD702 704.58'N57°30'26"WBD700-BD701* 226.99'N87°35'58"EBD708-BD700 P L P L P L PL P L P L PL P L P L PL PL P L PL PL PL 160 165170 175 PI 163 +02 .82 P T 16 6 + 3 5 . 9 4 P C 17 6 + 3 2 . 9 8 IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP IP A-2 M O O R L A N D R O A D 03 03 02 02 05 20TRNE02 11 02 11 05 20TRNE03 10 02 11 05 20TRNEGN SCALE, FEET 0 100 200 INTEREST REQUIREDNUMBER SCHEDULE OF UTILITIES & INTERESTS REQUIRED UTILITY 300 WE ENERGIES RELEASE OF RIGHTS ACCESS RIGHTS ACRES CENTERLINE CENTRAL ANGLE OR DELTA CERTIFIED SURVEY MAP DEGREE OF CURVE DOCUMENT AP AR AC. DELTA CSM D DOC. LAND CONTRACT LENGTH OF CURVE LONG CHORD MONUMENT PAGE PROPERTY LINE RADIUS REFERENCE LINE REMAINING RIGHT-OF-WAY SECTION STATION TEMPORARY LIMITED EASEMENT VOLUME LC L LCH LCB MON. P. PL R REM. R/W SEC. STA. TLE V. PERMANENT LIMITED EASEMENT PLE AND OTHERS ET.AL. C/L R/L CURVE DATA RECORDED AS (100') TANGENT TAN LONG CHORD BEARING HIGHWAY EASEMENT POWER POLE TELEPHONE POLE TELEPHONE PEDESTAL COMPENSABLE NON COMPENSABLE CONVENTIONAL SYMBOLS AND ABBREVIATIONS I.P. (1" UNLESS NOTED) FOUND IRON PIPE/PIN R/W MONUMENT R/W STANDARD TEMPORARY LIMITED EASEMENT PERMANENT LIMITED EASEMENT SECTION LINE QUARTER LINE SIXTEENTH LINE PROPOSED REFERENCE LINE EXISTING CENTERLINE PROPOSED R/W LINE EXISTING H.E. LINE PROPERTY LINE CORPORATE LIMITS NO ACCESS (BY PREVIOUS ACQUISITION/CONTROL) NO ACCESS (BY ACQUISTION) NO ACCESS (BY STATUTORY AUTHORITY) SIGNSIGN FEE (HATCH VARIES) (SET) SIGN NUMBER 21-1 (SET) BUILDING (OFF PREMISE) UTILITIES LOT & TIE LINES SECTION CORNER SYMBOL 26 35 26 35 17 18TRNESTATE, COUNTY, or TOWN lINE EASEMENT LINE SQUARE FEET SQ.FT. (TYPE) PTIC)OIBER F,TVLECTRIC,CABLE EAS,GELEPHONE,T( FO H.E. PARCEL NUMBER 102 UTILITY PARCEL NUMBER 92 ACCESS POINT/ DRIVEWAY CONNECTION APPRAISAL PLAT DATE : _________________ OWNER(S) TRANSPORTATION PROJECT PLAT NO: 2723-00-01 - 4.03 RELOCATION ORDER MOORLAND ROAD WAUKESHA COUNTY SCHEDULE OF LANDS & INTERESTS REQUIRED S:\Wauk_Co\Muskego\Gov\150245_Moorland\Survey\RW_PLAT\150245_TPP-03.dgnFILE NAME :PLOT DATE :11/4/2016 PLOT BY :rkhaytina PLOT NAME : PLOT SCALE : 1:100 WOODS ROAD 120 PROJECT LOCATION R-20-E T-5-N SHEET LOCATION PILGRIM DR EASY ST McSHANE DR D U R H A M D R M O O R L A N D R D SANDALWOOD DR JANESVILLE RD PRINCETON DR CANDLEWOOD LN SW-SW NW-NW 6 NUMBER PARRCEL OWNER(S) REQUIRED INTEREST ACRES PLE ACRES TLE OWNERS ASSOCIATION, INC. CANDLEWOOD VILLAGE CONDOMINIUM 0.003 LOT 1 LOT 1 LOT 2 LOT 3 LOT 1 LOT 2 UNPLATTED LANDS A A 15' 1 2' B B 30' C D C E D E 30' PRW204 PRW203 53.11' (PRW=S/L) 189+08.05 50 3 40'40' 9 M O O R L A N D R O A D SANDALWOOD DR. PRINCETON DR. JANESVILLE RD. COURSE TABLE STATION OFFSET TABLE 10 7 8 PRW207 PRW208 TLE316TLE317 T L E 3 1 8 T L E 3 1 9 T L E 3 2 0 T L E 3 2 1 TLE326 T L E 32 7 T L E 3 2 8 T L E 3 2 9 T L E 3 3 0 T L E 3 3 1 TLE332 T L E 3 3 3 TLE334 5 0 4505 5 0 6 507 508 509 510 HONEYSUCKLE DR. R O S E W O O D D R . DOC. 2770665 C.S.M. No.9332 30' WIDE PLANTING EASEMENT DOC. 2770665 C.S.M. No.9332 EASEMENT 30' PLANTING DOC. 2997571 C.S.M. No.9578 DOC. 2770665 AND MODIFIED PER C.S.M. No.9332 30' WIDE PLANTING EASEMENT DOC. 3045098 CO., L.P. WARNER ENTERTAINMENT WISCONSIN, AND TIME WE ENERGIES, SBC 12' UTILITY EASEMENT TO 3045098 MODIFIED PER DOC. DOC. 2770665 AND C.S.M. No.9332 30' PLANTING EASEMENT DOC. 3010928 DOC. 2926011, DOC. 2957655, AND DRAINAGE EASEMENT ACROSS LOT SUBJECT TO STORM WATER DOC. 3045098 CO., L.P. WARNER ENTERTAINMENT WISCONSIN, AND TIME WE ENERGIES, SBC 12' UTILITY EASEMENT TO DOC. 3045098 WARNER ENTERTAINMENT CO., L.P. ENERGIES, SBC WISCONSIN, AND TIME 15' UTILITY EASEMENT TO WE DOC. 3045098 DOC. 2770665 AND MODIFIED PER C.S.M. No.9332 30' PLANTING EASEMENT F F 2 0' TLE325 TLE324 DIST.BEARINGPOINT-POINT 3010928 DOC. 2926011 AND DOC. EASEMENT ACROSS LOT WATER DRAINAGE SUBJECT TO STORM JETZ MUSKEGO PROPERTIES, LLC 7 TLE 8 0.000 3010928 DOC. 2926011, DOC. 2957655, AND DOC. EASEMENT ACROSS LOT SUBJECT TO STORM WATER DRAINAGE DOC. 2879712 LOTS 1-3, C.S.M. No.9464 INGRESS/EGRESS EASEMENT WITH SUBJECT TO RECIPROCAL C.S.M. No.9578, DOC. 2997571 WARNER ENTERTAINMENT CO., L.P. ENERGIES, SBC WISCONSIN, AND TIME 20' WIDE UTILITY EASEMENT TO WE DOC. 3045095 WARNER ENTERTAINMENT CO., L.P. WE ENERGIES, SBC WISCONSIN, AND TIME 15' AND 12' WIDE UTILITY EASEMENT TO SLOPES TLE N 1 4 ° 2 0 ' 2 9 " W 0.008 0.003 0.000 0.003AC. FEE 0.015 AC. TLE SLOPES 2693.89 N87°53'51"E S/L S / L MUSKEGO CITY OF INTERESTS TO THE CITY OF MUSKEGO. CHANGE PRIOR TO TRANSFER OF LAND PURPOSES ONLY, AND ARE SUBJECT TO OWNER'S NAMES ARE SHOWN FOR REFERENCE SIGNATURE: THIS PLAT AND RELOCATION ORDER ARE APPROVED FOR DATE: SIGNATURE: DATE: PRINT NAME: ERIK A. GUSTAFSON REGISTRATION NUMBER: S-2329 THE CITY OF MUSKEGOLOT 1 LOT 2 R/W ACRES NEW 0.000 0.000 0.000 0.000 PT 184+74.77 E = 2507330.84 N = 339262.13 PT = 184+74.77 E = 2507954.60 N = 338796.13 PC = 176+32.98 R = 620.00' L = 841.79' T = 500.20' E = 2507454.74 N = 338777.51 PI = 181+33.18 R/L CURVE DATA 8 0 ' C/L=S/L 189+19.58 0.003 AC. TLE SLOPES T L E 3 3 5 6 0' 620.23'3 0 ' 3 0 ' N 2 7 ° 3 5'1 5 " W 60'60' 300 301 302 300 301 302 300 301 302 6 300 301 302 300 301 302 RELEASE OF RIGHTS301 RELEASE OF RIGHTS302 SBC WISCONSIN TIME WARNER ENTERTAINMENT CO., LP R / W V A R I E S R/W VARIES E 2509292.933 N 339769.156 X 2509116.53 Y 339745.27 W/ BRASS CAP CONC. MON. MON. 2002 E 2506600.85 N 339670.32 X 2506424.64 Y 339646.44 W/ BRASS CAP CONC. MON. MON. 2003 CORRECTLY REPRESENTS ALL EXTERIOR BOUNDARIES OF THE SURVEYED LAND. HAVE MAPPED THIS TRANSPORTATION PROJECT PLAT AND SUCH PLAT WISCONSIN STATUTES AND UNDER THE DIRECTION OF THE CITY OF MUSKEGO, I IN FULL COMPLIANCE WITH THE PROVISIONS OF SECTION 84.095 OF THE I, ERIK A. GUSTAFSON PROFESSIONAL LAND SURVEYOR, HEREBY CERTIFY THAT PRINT NAME: LCH = 692.03' E = 2506964.01 N = 340374.70 PT = 196+49.70 E = 2507211.61 N = 339728.49 PC = 189+56.13 R = 3000.00' L = 693.57' T = 348.34' E = 2507125.33 N = 340065.97 PI = 193+04.46 R/L CURVE DATA 513 5 1 4 NOT BE USED AS A SUBSTITUTE FOR AN ACCURATE FIELD SURVEY. OCCUPATIONAL LINES. THIS PLAT MAY NOT BE A TRUE REPRESENTATION OF EXISTING PROPERTY LINES, EXCLUDING RIGHT-OF-WAY, AND SHOULD PROPERTY LINES SHOWN ON THIS PLAT ARE DRAWN FROM DATA DERIVED FROM MAPS AND DOCUMENTS OF PUBLIC RECORD AND/OR EXISTING THIS PLAT EXPIRE AT THE COMPLETION OF THE CONSTRUCTION PROJECT FOR WHICH THIS INSTRUMENT IS GIVEN. TO PRESERVE, PROTECT, REMOVE, OR PLANT THEREON ANY VEGETATION THAT THE HIGHWAY AUTHORITIES MAY DEEM DESIRABLE. ALL (TLEs) ON NECESSARY EQUIPMENT THEREON, THE RIGHT OF INGRESS AND EGRESS, AS LONG AS REQUIRED FOR SUCH PUBLIC PURPOSE, INCLUDING THE RIGHT A TEMPORARY LIMITED EASEMENT (TLE) IS A RIGHT FOR CONSTRUCTION PURPOSES, AS DEFINED HEREIN, INCLUDING THE RIGHT TO OPERATE DIMENSIONING FOR THE NEW RIGHT-OF-WAY IS MEASURED ALONG AND PERPENDICULAR TO THE NEW REFERENCE LINES. SURVEY SYSTEM OR OTHER "SURVEYS" OF PUBLIC RECORD. RIGHT-OF-WAY BOUNDARIES ARE DEFINED WITH COURSES OF THE PERIMETER OF THE HIGHWAY LANDS REFERENCED TO THE U.S. PUBLIC LAND FROM PREVIOUS PROJECTS, OTHER RECORDED DOCUMENTS, OR FROM CENTERLINE OF EXISTING PAVEMENTS. ALL RIGHT-OF-WAY LINES DEPICTED IN THE NON-ACQUISITION AREAS ARE INTENDED TO RE-ESTABLISH EXISTING RIGHT-OF-WAY LINES AS DETERMINED THE COMPLETION OF THE PROJECT. ALL NEW RIGHT-OF-WAY MONUMENTS WILL BE TYPE 2 (TYPICALLY 1"X24" IRON PIPE), UNLESS OTHERWISE NOTED, AND WILL BE PLACED PRIOR TO OF RECORD. EXISTING RIGHT-OF-WAY WAS RE-ESTABLISHED UNDER PROJECT: CSM NO.9462, CSM NO.9463, CSM NO.9464, CSM NO.9578, CSM NO.9592, AND DEEDS 0.9999297. ALL PLAT DISTANCES ARE GROUND LENGTH AND MAY BE CONVERTED TO GRID LENGTH BY MULTIPLYING THE DISTANCE BY THE GRID FACTOR OF POSITIONS SHOWN ON THIS PLAT ARE BASED ON THE WISCONSIN STATE PLANE COORDINATE SYSTEM, SOUTH ZONE (NAD-27) IN U.S. SURVEY FEET. NOTES: 9 M O O R L A N D R D .SANDALWOOD DR. SANDALWOOD DR. M O O R L A N D R D . PRW204 PRW203 503 5 0 6 SANDALWOOD DR. M O O R L A N D R D . 10 6 PRW207 505 DOC. 3035692 DOC. 2997571, AND CO., L.P. C.S.M. No.9578, WARNER ENTERTAINMENT WISCONSIN, AND TIME TO WE ENERGIES, SBC 15' WIDE UTILITY EASEMENT PRINCETON DR. 9 M O O R L A N D R D. 507 8 M O O R L A N D R D. PRINCETON DR. 508 DETAIL 1 DETAIL 2 DETAIL 3 DETAIL 1 N.T.S. N.T.S. N.T.S. N.T.S. N.T.S. DETAIL 2 DETAIL 4 DETAIL 5 DETAIL 3 DETAIL 4 DETAIL 5 N 0 ° 3 4 ' 5 6 " W 2 6 5 5 . 7 0 ' 120' CITY OF MUSKEGO AMENDMENT NO:___ PROJECT NUMBER 2723-00-01 - 4.03 RESERVED FOR REGISTER OF DEEDS 2723-00-01 - 4.03PROJECT DOC. 2879711 V. 86 P.210-214 C.S.M. 9463 DOC. 2879711 V. 86 P.210-214 C.S.M. 9463 DOC. 3011954 V. 88 P.80-85 C.S.M. 9592 DOC. 2879710 V. 86 P.204-209 C.S.M. 9462 DOC. 2997571 V. 86 P.38-45 C.S.M. 9578 DOC. 2879712 V. 86 P.215-220 C.S.M. 9464 NOT TO SCALE E 2506573.872 N 342325.886 X 2506397.66 Y 342301.82 W/ BRASS CAP CONC. MON. MON. 2004 EAST, SITUATED IN THE CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN. OF THE SW 1/4 OF SECTION 2, AND THE NW 1/4 OF THE NW 1/4 OF SECTION 11, ALL IN TOWNSHIP 05 NORTH, RANGE 20 LOCATED IN THE SW 1/4 OF THE SW 1/4 OF SECTION 2, AND PART OF LOT 2, OF CSM NO.9462, LOCATED IN THE SW 1/4 PART OF LOTS 2 AND 3, OF CSM NO.9463, PART OF LOT 1, OF CSM NO. 9464, AND PART OF LOT 1, OF CSM NO.9578, STATUTES. PROJECT AND SHALL BE ACQUIRED IN THE NAME OF THE CITY OF MUSKEGO, PURSUANT TO THE PROVISIONS OF SUBSECTION 62.22, WISCONSIN 2. THE LANDS OR INTERESTS OR RIGHTS IN LANDS AS SHOWN ON THIS PLAT ARE REQUIRED BY THE CITY OF MUSKEGO FOR THE ABOVE THE ABOVE NAMED PROJECT. 1. THAT PORTION OF SAID HIGHWAY AS SHOWN ON THIS PLAT IS LAID OUT AND ESTABLISHED TO THE LINES AND WIDTHS AS SO SHOWN FOR HEREBY ORDERS THAT: TO EFFECT THIS CHANGE, PURSUANT TO AUTHORITY GRANTED UNDER SUBSECTION 62.22, WISCONSIN STATUTES, THE CITY OF MUSKEGO LANDS AND INTERESTS OR RIGHTS IN LANDS FOR THE ABOVE NAMED PROJECT. HIGHWAY DESIGNATED ABOVE, THE CITY OF MUSKEGO DEEMS IT NECESSARY TO RELOCATE OR CHANGE SAID HIGHWAY AND ACQUIRE CERTAIN TO PROPERLY ESTABLISH, LAY OUT, WIDEN, ENLARGE, EXTEND, CONSTRUCT, RECONSTRUCT, IMPROVE, OR MAINTAIN A PORTION OF THE FEE TLE SLOPES TLE TLE SLOPES 6 0' 6 0' OWNERS ASSOCIATION, INC. CANDLEWOOD VILLAGE CONDOMINIUM 9 0.000 0.000 0.018 OWNERS ASSOCIATION, INC. CANDLEWOOD VILLAGE CONDOMINIUM 10 0.016 0.000 0.001 TLE FEE T L E 3 3 1 TLE330 T L E 3 2 9 T L E 3 2 8 T L E 3 2 7 TLE326 T L E 3 16 T L E 3 1 7 T L E 3 1 8 T L E 3 19 TLE324 TLE325 DIST.BEARINGPOINT-POINT NEW R/W COURSE TABLE 109.83'N81°40'56"W203-709 25.00'S22°31'44"W204-203 81.39'S24°57'21"E504-204 158.85'S49°12'27"E208-504 130.95'N15°08'30"W207-208 58.41'N2°06'09"W709-207 557.45'N87°53'51"E2003-709 R/ L KNOWN AS BMO HARRIS BANK N.A. M&I MARSHALL & ILSLEY BANK NOW FEE, TLE 9.00'N65°04'34"E334-510 12.32'N74°28'11"W335-334 8.00'S27°35'16"E510-335 PARCEL 10 TLE 22.48'S14°20'28"E506-505 109.00'S20°02'35"E208-506 130.95'N15°08'30"W207-208 9.00'S75°39'32"W505-207 PARCEL 10 PRW 12.43'N27°35'16"W324-507 23.66'S33°25'14"W325-324 20.72'N65°04'34"E507-325 24.99'S75°39'32"W316-504 3.00'S14°20'28"E317-316 8.87'N75°39'32"E318-317 14.71'S63°25'36"E319-318 99.06'S14°20'28"E320-319 5.00'N75°39'32"E321-320 111.70'N14°20'28"W504-321 PARCEL 9 TLE 28.74'S27°35'16"E331-508 7.00'S62°24'44"W330-331 16.13'N27°35'16"W329-330 8.95'N64°16'43"W328-329 13.57'S65°04'34"W327-328 6.00'N24°55'26"W326-327 25.65'N65°04'34"E508-326 PARCEL 8 TLE 31.07'S27°35'16"E333-509 31.72'N12°59'51"W332-333 8.00'S65°04'34"W509-332 PARCEL 7 TLE 20.00'N14°20'28"W203-503 25.00'S22°31'44"W204-203 15.00'N75°39'32"E503-204 PARCEL 6 PRW 3010928 2957655, AND DOC. DOC. 2926011, DOC. LOT EASEMENT ACROSS WATER DRAINAGE SUBJECT TO STORM BD70 9 -60.00'196+49.73TLE333 67.01'196+42.00TLE330 60.01'196+41.98TLE331 67.10'196+26.22TLE329 72.51'196+19.25TLE328 86.07'196+18.78TLE327 -67.83'196+18.32TLE332 -59.83'196+18.03ERW509 60.22'196+13.81ERW508 85.86'196+12.95TLE326 -67.59'195+56.91TLE334 -58.59'195+56.77ERW510 61.53'195+54.95ERW507 82.24'195+54.65TLE325 -58.33'195+48.61TLE335 61.95'195+42.78TLE324 71.72'193+87.57ERW514 -46.93193+67.41ERW513 -46.20'191+23.57PRW208 43.52'191+00.24TLE321 48.52'191+00.00TLE320 -39.43'190+13.20ERW506 45.37'190+02.51TLE319 56.36'189+92.88TLE318 65.23'189+92.78TLE317 -48.77'189+90.53PRW207 -39.77'189+90.42ERW505 40.20'189+90.12ERW504 40.00'189+10.57ERW503 65.20'189+89.84TLE316 55.00'189+10.57PRW204 40.00'188+90.57PRW203 OFFSETSTATIONPOINT No. PL PL P L P L P L P L PL PL P L P L P L P L PL PL PL PL P L P L PL PL 1 9 0 1 9 5 P I 1 9 3 + 0 4 . 4 6 P C 1 8 9 + 5 6 . 1 3 P T 1 9 6 + 4 9.7 0 POE 200+00.21 IP I P IP IP IP IP I P I P IP IP A-3 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #090-2016 APPROVAL OF CONTRACT FOR PROFESSIONAL “REAL ESTATE” SERVICES BETWEEN SINGLE SOURCE, INC. AND THE CITY OF MUSKEGO FOR MOORLAND ROAD RIGHT-OF-WAY ACQUISITION WHEREAS, As part of the reconstruction of Moorland Road, it is necessary to begin the acquisition of the appropriate land interests; and WHEREAS, In order to obtain these interests, it is necessary to obtain appraisals and complete the land conveyance process; and WHEREAS, The City Engineer is recommending that the City enter into a contract with Single Source, Inc. to achieve attainment of the necessary right-of-way; and WHEREAS, The Finance Committee has reviewed the attached contract and has recommended approval. 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 attached contract for Professional Services with Single Source, Inc. BE IT FURTHER RESOLVED That the Mayor is authorized to sign the contract with Single Source, Inc. and the City Attorney is authorized to make substantive changes to the contract as may be necessary in order to preserve the general intent thereof. DATED THIS DAY OF , 2016. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #090-2016 which was adopted by the Common Council of the City of Muskego. _________________________ Clerk-Treasurer 11/2016 1 CONTRACT FOR PROFESSIONAL “REAL ESTATE” SERVICES BETWEEN SINGLE SOURCE, INC. AND THE CITY OF MUSKEGO PROJECT: MOORLAND ROAD; WOODS ROAD TO JANESVILLE ROAD; PROJECT I.D. 2723-00-01 Scope of Assignment and Project Approach 1. Negotiations/Acquisitions Services: a). Single Source, Inc. responsibilities – (1) Single Source, Inc. shall negotiate all parcels and other acquisition services (assuming 9 partial acquisitions). All acquisitions shall be acquired via appraisal. Single Source, Inc shall appraise and acquire via chapter 32 upon authorization by the City of Muskego. (2) Single Source, Inc. shall maintain an individual Parcel File Folder on each parcel to be negotiated which will include a negotiation diary of each contact with the property owner and/or action taken in the acquisition process as well as all other pertinent documents/correspondence relating to the negotiations/acquisition of the individual parcel. Individual Parcel Files will contain, as applicable, the following: − Parcel Check List − *Title Search Report (provided by THE CITY OF MUSKEGO). *- All requests for title updates will be coordinated through THE CITY OF MUSKEGO and be considered a pass-through-cost to THE CITY OF MUSKEGO. − Legal Description for Acquisition Area(s) − Copy of Introductory Letter(s) − Approved “Offering Price Report” − Offering Price Letter − Negotiation Diary − Closing Statement Form − Disposition of Real Estate Tax Forms (if applicable) − Property Remnant Report (if applicable) − Property Inventory Report (if applicable) − Statement to the Construction Engineer − W-9 Form − Design Study Report (provided by THE CITY OF MUSKEGO) − Partial Releases (if deemed necessary by THE CITY OF MUSKEGO, shall be obtained by Single Source, Inc). Should a bank charge a fee for a partial release, THE CITY OF MUSKEGO shall decide if reasonable and will pay as a pass- through cost. If unreasonable, property will be acquired via a Jurisdictional Offer. 2 − Single Source, Inc shall pay for but be reimbursed by THE CITY OF MUSKEGO for all recording fees. All individual parcel files are considered to be the property of THE CITY OF MUSKEGO and shall be turned over to THE CITY OF MUSKEGO by Single Source, Inc. upon completion of the project. (3) Any appraisal received from property owners shall be handled according to the Real Estate Program Manual (REPM), Chapter 3, Section 3.4.6. Single Source, Inc. shall submit a copy of such appraisals, with a recommendation for payment or non- payment, to THE CITY OF MUSKEGO for review and approval. To be eligible for payment from THE CITY OF MUSKEGO, the owner’s appraisal must be delivered and date stamped to Single Source, Inc. or to THE CITY OF MUSKEGO within 60 days of the date of delivery of THE CITY OF MUSKEGO appraisal/offer (post- marked by the due date is acceptable). (4) When an ‘Administrative Revision’ of THE CITY OF MUSKEGO offer appears warranted due to market evidence, errors, design changes, owner’s counter-proposal, litigation protection, etc., Single Source, Inc. shall proceed as follows – (a) When a minor increase in the approved offer (based on justification) is proposed Single Source, Inc. shall – (i). On nominal parcels, have owner sign Waiver showing increased amount subject to The City of Muskego approval. (ii). On all others, attempt to secure a signed ‘purchase agreement’ from the owner for the increased amount, contingent on The City of Muskego approval. (b) When a significant increase in the approved offer is proposed, Single Source, Inc. shall discuss the proposed settlement with THE CITY OF MUSKEGO before making any commitments with the owner. (c) Single Source, Inc. shall present to the owners all approved administrative revisions in writing, amending the previous offer. (5) All payment requests, with supporting documentation, shall be submitted to THE CITY OF MUSKEGO for processing. (6) On parcels being acquired by “Award”, Single Source, Inc. shall – (a) Prepare the Jurisdictional Offer (J.O.) and coordinate with THE CITY OF MUSKEGO for review and approval of the file prior to Single Source, Inc. forwarding to the property owner and other parties of interest. (b) Upon approval of the Jurisdictional Offer, Single Source, Inc. will send the Jurisdictional Offer (J.O.) to the property owner, and other parties of interest, via “certified mail, return receipt requested”. 3 (c) Single Source, Inc. shall prepare a “Lis Pendens” and forward, along with a copy of the J.O. and legal description of the property, to the “Register of Deeds” for filing within 14 days of mailing the J.O. to the property owner. (d) At the time the J.O. is mailed to the property owner, an award and payment request shall be submitted to THE CITY OF MUSKEGO for final approval. (e) THE CITY OF MUSKEGO will forward the check to Single Source, Inc. for disposition and final file closing. (7) Single Source, Inc. shall submit monthly progress reports to THE CIT Y OF MUSKEGO, which shall include, but not limited to, the following – (a) A summary of activities for the month. (b) Notification of any problems encountered. (8) Single Source, Inc. shall provide deeds and other documents for recording directly to the appropriate ‘Register of Deeds’ after the property owner(s) has/have been paid. However, Single Source, Inc. is not responsible for payment of any recording or filing fees. These fees shall be a pass-through cost to THE CITY OF MUSKEGO. (9) Single Source, Inc. shall assume responsibility for the final disposition of the acquisition(s) to include – payment request, payment, recording, and all condemnation actions required up to the filing of the Award of Damages. b). THE CITY OF MUSKEGO Responsibilities – (1) THE CITY OF MUSKEGO shall send a “Letter of Introduction” and a “Rights of Landowners Under Wisconsin Eminent Domain Law” brochure to each parcel owner. (2) THE CITY OF MUSKEGO will provide a copy of the filed ‘Relocation Order’ to Single Source, Inc. THE CITY OF MUSKEGO will also provide copies of any subsequent revised relocation orders to Single Source, Inc. which may occur during the acquisition stage of the project. (3) THE CITY OF MUSKEGO (Project Engineer, Kapur & Associates) will provide copies of ‘Title Search Reports’ and legal descriptions (via Microsoft Word) of the ‘acquisition area(s)’ to Single Source, Inc. for all properties identified on the acquisition plat. (4) THE CITY OF MUSKEGO will approve all offering prices (including nominal parcel payments as necessary), revised offering prices, administrative settlements, and awards. THE CITY OF MUSKEGO agrees to do so in a timely manner so as not to adversely affect Single Source, Inc's. ability to meet the terms of this contract or the project time-line, with a May 1, 2017 PS & E. (5) THE CITY OF MUSKEGO will process all payment requests and provide checks to Single Source, Inc. as indicated by Single Source, Inc, and approved by THE CITY OF MUSKEGO on a parcel-by-parcel basis. 4 (6) THE CITY OF MUSKEGO will provide payment for all recording or filing fees, (pass through cost). (7) THE CITY OF MUSKEGO will provide Single Source, Inc. with the following information on the project – − Construction Plans, Profiles and Cross Sections − Right of Way Plats (via PDF) − Design Study Report, if applicable. − Property Owners Address and Phone List − Agricultural and/or Environmental Impact Studies (upon request, if applicable) − Highway Access maps (upon request, if applicable) 2. Appraisal Services: a). Single Source, Inc. will furnish to THE CITY OF MUSKEGO complete and fully documented appraisal reports of the 9 partial acquisitions noted on right-of-way plat 2723- 00-01. The cost of said appraisals shall be $1,800 per parcel. b). Appraisals will be Standard Abbreviated, "before" & "after" appraisals. If significant severance damage or cost-to-cure items are recognized, Single Source, Inc. shall have the right to amend the appraisal fee. c). Single Source, Inc. will prepare Two (2) copies of the appraisal report (with color photos) for each appraised parcel and shall be delivered to THE CITY OF MUSKEGO with an Offering Price Report for review and approval. d). THE CITY OF MUSKEGO will review the report, coordinate with Single Source, Inc. any revisions or clarifications, and notify Single Source, Inc. when the report has been accepted. 3. Relocation Services: None. 4. Utility Parcels: a). Single Source, Inc. will obtain three (3) release of rights noted as Parcel Nos. 300, 301 and 302 of right-of-way plat 2723-00-01. 5. Schedule: b). Single Source, Inc will appraise and acquire all parcels by May 1, 2017, either by Temporary Limited Easement, Warranty Deed or Award of Damages. If a partial release is required by the City of Muskego and Single Source, Inc is unable to obtain in order to meet the May 1, 2017 date, a “friendly’ Award of Damages will be issues to the property owner. 5 5. Project Costs: Sales Study: $ 2,500.00 $ 2,500.00 Appraisal: 9 – Standard Abbreviated “before” & “after” @ $1,800 each: $16,200.00 $ 16,200.00 Acquisition: 9 – Partial Acquisitions @ $1,000 each: $ 9,000.00 $ 9,000.00 Release of Rights: 3 – Release of Rights @ $1,000 each: $ 3,000.00 $ 3,000.00 Completion of LPA 3028; Certificate of Right-of-Way: $ 500.00 $ 500.00 Project Management (including PIM Meeting and Real Estate Start up Meeting): $ 500.00 $ 500.00 Total Contract Amount: $31,700.00 7. Professionalism. The same degree of care, skill and diligence shall be exercised in the performance of the services as is possessed and exercised by a member of the same profession, currently practicing, under similar circumstances, and all persons providing such services under this Agreement shall have such active certifications, licenses and permissions as may be required by law. Pursuant to Law. Notwithstanding anything to the contrary anywhere else set forth within this Agreement, all services and any and all materials and/or products provided by Single Source under this Agreement shall be in compliance with all applicable governmental laws, statutes, decisions, codes, rules, orders, and ordinances, be they Federal, State, County or Local. Conflict of Interest. Single Source warrants that neither it nor any of its affiliates has any financial or other personal interest that would conflict in any manner with the performance of the services under this Agreement and that neither it nor any of its affiliates will acquire directly or 6 indirectly any such interest. Single Source warrants that it will immediately notify THE CITY OF MUSKEGO if any actual or potential conflict of interest arises or becomes known to the Engineer. Upon receipt of such notification, a The City of Muskego review and written approval is required for the Single Source to continue to perform work under this Agreement. Records. Single Source shall maintain all of its records pertaining to this Agreement for not less than three years following the completion of this Agreement and shall provide for the inspection and copying of such records by THE CITY OF MUSKEGO upon request. Upon request of the City of Muskego, Single Source, Inc. will return all negotiation files to the City of Muskego. Assignment. Single Source shall not assign any of its rights, title, interest or obligations under this Agreement without the written permission of THE CITY OF MUSKEGO, which permission shall not be unreasonably withheld. Termination. This Agreement may be terminated upon written notice at The City of Muskego's convenience or by either party in the event of substantial failure by the other party to perform in accordance with the terms of this Agreement. Single Source shall terminate performance of services on a schedule acceptable to The City of Muskego, and The City of Muskego shall pay Single Source for all services performed prior to such termination. 4. Basis of Payment: Single Source shall submit monthly invoices, during the progress of the services noted herein; for the services completed to date. The final invoice shall be submitted to THE CITY OF MUSKEGO within two months of completion of services. The above stated amounts are lump sum fees, which shall not be exceeded. Single Source, Inc shall provide all necessary acquisition services required by and reasonably necessary under the law, so that the City of Muskego shall acquire such parcels for the amount of such fees. 7 APPROVAL AND ACCEPTANCE: Single Source, Inc.: _______________________________ Date: __________________ Steve Boll, Principal The City of Muskego: __________________________________ Date: __________________ __________________________________ (Print Name and Title) Council Date NOVEMBER 22, 2016 Total Vouchers All Funds $242,311.77 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $9,790.08 Water Wire Transfers Total Water $9,790.08 Sewer Vouchers 13,573.14 Sewer Wire Transfers Total Sewer $13,573.14 Net Total Utility Vouchers $ 23,363.22 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $218,948.55 General Fund Void Checks ()** Total General Fund Vouchers $ 260,250.62 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $13,500.00 Payroll/Invoice Transmittals $434,020.93 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 147278 500.00 Total *** Total 500.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM 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 ACE HARDWARE - WINDLAKE 705605 1 Invoice CLR / TOWELS 10/26/2016 11/22/2016 83.69 1116 601.61.61.15.5415 Total ACE HARDWARE - WINDLAKE:83.69 ADVANCED DISPOSAL - MUSKEGO-C6 C60001373183 1 Invoice REFUSE - OCTOBER 11/15/2016 11/22/2016 42,101.45 1116 205.03.30.00.5820 C60001373183 2 Invoice RECYCLING - OCTOBER 11/15/2016 11/22/2016 23,179.45 1116 205.03.00.00.5820 C60001373183 3 Invoice YARD WASTE - OCTOBER 11/15/2016 11/22/2016 1,378.59 1116 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:66,659.49 ADVANCED ELECTRONIC DESIGN, INC 8260581 1 Invoice Tablets for squads 11/17/2016 11/22/2016 16,890.00 1116 410.08.91.20.6507 Total ADVANCED ELECTRONIC DESIGN, INC:16,890.00 ALSCO 42510/112216 1 Invoice 10/16 UNIFORM RENTAL 10/31/2016 11/22/2016 243.28 1116 100.04.51.07.5704 42510/112216 2 Invoice 10/16 UNIFORM RENTAL 10/31/2016 11/22/2016 74.08 1116 601.61.61.12.5702 42510/112216 3 Invoice 10/16 UNIFORM RENTAL 10/31/2016 11/22/2016 74.08 1116 605.56.09.21.5835 42511/112216 1 Invoice 10/16 UNIFORM RENTAL 10/31/2016 11/22/2016 43.52 1116 605.56.09.21.5835 42511/112216 2 Invoice 10/16 UNIFORM RENTAL 10/31/2016 11/22/2016 43.52 1116 601.61.61.12.5702 42511/112216 3 Invoice 10/16 UNIFORM RENTAL 10/31/2016 11/22/2016 114.63 1116 100.04.51.07.5704 Total ALSCO:593.11 AT & T 262679410611/1 Invoice Monthly Bill 11/14/2016 11/22/2016 607.60 1116 100.01.06.00.5601 Total AT & T:607.60 BAKER & TAYLOR COMPANY 0002885047 1 Invoice BOOK RETURN 11/16/2016 11/22/2016 11.90-1116 100.05.71.01.5711 2032416792 1 Invoice PRINT 11/14/2016 11/22/2016 2,001.84 1116 100.05.71.01.5711 2032420658 1 Invoice PRINT 11/14/2016 11/22/2016 1,352.87 1116 100.05.71.01.5711 2032422760 1 Invoice PRINT 11/14/2016 11/22/2016 1,216.92 1116 100.05.71.01.5711 2032423804 1 Invoice PRINT 11/16/2016 11/22/2016 550.85 1116 100.05.71.01.5711 2032423861 1 Invoice PRINT 11/14/2016 11/22/2016 468.54 1116 100.05.71.01.5711 2032429924 1 Invoice PRINT 11/16/2016 11/22/2016 422.53 1116 100.05.71.01.5711 5014316751 1 Invoice PRINT 11/10/2016 11/22/2016 100.90 1116 100.05.71.01.5711 5014324583 1 Invoice PRINT 11/16/2016 11/22/2016 125.00 1116 100.05.71.01.5711 5014332230 1 Invoice PRINT 11/16/2016 11/22/2016 104.16 1116 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:6,331.71 BAKER & TAYLOR ENTERTAINMENT B28655710 1 Invoice AV 11/14/2016 11/22/2016 73.42 1116 100.05.71.02.5711 B28655711 1 Invoice AV 11/14/2016 11/22/2016 39.71 1116 100.05.71.02.5711 B28655712 1 Invoice AV 11/14/2016 11/22/2016 71.97 1116 100.05.71.02.5711 B29024980 1 Invoice AV 11/14/2016 11/22/2016 200.96 1116 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number B29051590 1 Invoice AV 11/14/2016 11/22/2016 10.18 1116 100.05.71.02.5711 B29223610 1 Invoice AV 11/14/2016 11/22/2016 11.88 1116 100.05.71.02.5711 B29223611 1 Invoice AV 11/14/2016 11/22/2016 22.91 1116 100.05.71.02.5711 B29223612 1 Invoice AV 11/14/2016 11/22/2016 91.41 1116 100.05.71.02.5711 B29223613 1 Invoice AV 11/14/2016 11/22/2016 11.64 1116 100.05.71.02.5711 B29223614 1 Invoice AV 11/14/2016 11/22/2016 30.95 1116 100.05.71.02.5711 B29223615 1 Invoice AV 11/14/2016 11/22/2016 14.39 1116 100.05.71.02.5711 B29257050 1 Invoice AV 11/14/2016 11/22/2016 11.88 1116 100.05.71.02.5711 B29257080 1 Invoice AV 11/14/2016 11/22/2016 11.88 1116 100.05.71.02.5711 B29325410 1 Invoice AV 11/14/2016 11/22/2016 12.73 1116 100.05.71.02.5711 B29325411 1 Invoice AV 11/14/2016 11/22/2016 16.55 1116 100.05.71.02.5711 B29366670 1 Invoice AV 11/14/2016 11/22/2016 10.79 1116 100.05.71.02.5711 B29836530 1 Invoice AV 11/16/2016 11/22/2016 47.52 1116 100.05.71.02.5711 B29836531 1 Invoice AV 11/16/2016 11/22/2016 11.88 1116 100.05.71.02.5711 B29836532 1 Invoice AV 11/16/2016 11/22/2016 97.18 1116 100.05.71.02.5711 B29836533 1 Invoice AV 11/16/2016 11/22/2016 50.38 1116 100.05.71.02.5711 B30020480 1 Invoice AV 11/16/2016 11/22/2016 327.01 1116 100.05.71.02.5711 T45834410 1 Invoice AV 11/14/2016 11/22/2016 710.89 1116 100.05.71.02.5711 T45989580 1 Invoice AV 11/16/2016 11/22/2016 15.82 1116 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,903.93 BATTERIES PLUS LLC 580-280499 1 Invoice BATTERIES 11/02/2016 11/22/2016 232.48 1116 601.61.61.15.5415 Total BATTERIES PLUS LLC:232.48 BLAZE LANDSCAPE CONTRACTING INC 9272 1 Invoice CRYSTAL LAKE SUB STREET TRE 11/17/2016 11/22/2016 8,750.00 1116 410.08.91.19.6506 Total BLAZE LANDSCAPE CONTRACTING INC:8,750.00 BURMEISTER,GREG BU112216 1 Invoice ADEPLI MEETING ATTENDANCE 11/15/2016 11/22/2016 61.25 1116 207.01.00.00.6055 Total BURMEISTER,GREG:61.25 CENTURY LINK 1392885558 1 Invoice Monthly Charge 11/17/2016 11/22/2016 3.23 1116 100.01.06.00.5601 Total CENTURY LINK:3.23 CERTIFIED LABORATORIES 2466062 1 Invoice STING AEROSOL 09/27/2016 11/22/2016 140.88 1116 601.61.61.15.5415 Total CERTIFIED LABORATORIES:140.88 CHAPPELL SPORTS 19878 1 Invoice Program Supplies-Tshirts for youth s 11/16/2016 11/22/2016 230.00 1116 100.05.72.13.5702 Total CHAPPELL SPORTS:230.00 COMMUNITY MEMORIAL HOSPITAL 2629135 1 Invoice blood draw 11/17/2016 11/22/2016 33.00 1116 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:33.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number COMPLETE OFFICE OF WIS 684659 1 Invoice Paper clips and binder clips 11/11/2016 11/22/2016 13.90 1116 100.02.20.01.5701 685615 1 Invoice MISC OFFICE SUPPLIES 11/10/2016 11/22/2016 44.55 1116 100.05.71.00.5701 685616 1 Invoice FOL 11/10/2016 11/22/2016 35.14 1116 100.05.71.00.5752 694757 1 Invoice Floor mat chiefs office 11/17/2016 11/22/2016 57.18 1116 100.02.20.01.5415 Total COMPLETE OFFICE OF WIS:150.77 COWLING, MICHAEL CO112216 1 Invoice ADEPLI MEETING ATTENDANCE 11/15/2016 11/22/2016 61.25 1116 207.01.00.00.6055 Total COWLING, MICHAEL:61.25 CULLIGAN OF WAUKESHA CU112216 1 Invoice JENSEN NOV 10/31/2016 11/22/2016 43.15 1116 100.04.51.08.5415 Total CULLIGAN OF WAUKESHA:43.15 DEPT OF SAFETY AND PROFESSIONAL SERVICES 422246 1 Invoice ELEVATOR PERMIT - POLICE 11/17/2016 11/22/2016 50.00 1116 100.02.20.01.5721 Total DEPT OF SAFETY AND PROFESSIONAL SERVICES:50.00 DEWINTER EYE CARE CENTER 16842/112216 1 Invoice SAFETY GLASSES/MAYER 11/03/2016 11/22/2016 367.00 1116 601.61.61.12.5228 16842/112216 2 Invoice SAFETY GLASSES/MAYER 11/03/2016 11/22/2016 367.00 1116 605.56.09.30.5228 Total DEWINTER EYE CARE CENTER:734.00 DIVERSIFIED BENEFIT SERV INC. 230739 1 Invoice HRA FEES - NOVEMBER 11/15/2016 11/22/2016 377.12 1116 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:377.12 DIVERSIFIED TRUCK SRV INC 7161 1 Invoice DODGE - GREEN BOX 07/20/2016 11/22/2016 750.00 1116 100.04.51.07.5405 Total DIVERSIFIED TRUCK SRV INC:750.00 DUPONT, CHARLES 242515 1 Invoice Class Refund - Yoga 11/14/2016 11/22/2016 9.00 1116 100.00.00.00.2110 Total DUPONT, CHARLES:9.00 EAGLE MEDIA, INC. 00121760 1 Invoice Pants S. Sheridan 11/17/2016 11/22/2016 79.99 1116 100.02.20.01.5151 00123059 1 Invoice winter hats 11/17/2016 11/22/2016 123.66 1116 100.02.20.01.5151 00364714 1 Invoice Mueller polos/jacket 11/17/2016 11/22/2016 146.79 1116 100.02.20.10.5151 00364726 1 Invoice WOODS ROAD DETOUR OPEN 11/03/2016 11/22/2016 275.00 1116 100.04.51.03.5743 Total EAGLE MEDIA, INC.:625.44 ECITY TRANSACTIONS LLC 4020-16 1 Invoice OCTOBER MONTHLY FEE 11/17/2016 11/22/2016 300.00 1116 100.01.06.00.6014 4020-16 2 Invoice OCTOBER PARK & REC FEE 11/17/2016 11/22/2016 150.00 1116 100.05.72.10.5820 Total ECITY TRANSACTIONS LLC:450.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number EDWARDS, WILLIAM ED112216 1 Invoice Program Guide Ads 11/18/2016 11/22/2016 35.60 1116 100.05.72.10.5820 Total EDWARDS, WILLIAM:35.60 ELECTION SYSTEMS & SOFTWARE 993738 1 Invoice ELECTION MACHINE THERMAL P 11/17/2016 11/22/2016 36.82 1116 100.01.03.00.5704 Total ELECTION SYSTEMS & SOFTWARE:36.82 ELLIOTT'S ACE HARDWARE 601005/112216 1 Invoice CITY HALL MAINT 11/15/2016 11/22/2016 60.58 1116 100.01.09.00.5415 601005/112216 2 Invoice LIBRARY MAINT 11/15/2016 11/22/2016 6.59 1116 100.05.71.00.5415 601005/112216 3 Invoice POLICE RANGE 11/15/2016 11/22/2016 26.98 1116 100.02.20.01.6023 601005/112216 4 Invoice PARKS LIGHTING 11/15/2016 11/22/2016 20.98 1116 100.04.51.08.5415 601005/112216 5 Invoice PLANNING SUPPLIES 11/15/2016 11/22/2016 10.56 1116 215.06.00.00.5704 Total ELLIOTT'S ACE HARDWARE:125.69 F & W LANDSCAPE SPECIALISTS 110 1 Invoice GRASS CUTTING 11/17/2016 11/22/2016 200.00 1116 100.00.00.00.1304 94/112216 1 Invoice grass cutting 11/11/2016 11/22/2016 250.00 1116 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:450.00 FANDRE, RYAN FA112216 1 Invoice training meals 11/17/2016 11/22/2016 20.00 1116 100.02.20.01.5301 Total FANDRE, RYAN:20.00 FERCHO, MARK 00010736 1 Invoice Court Ordered Refund 11/16/2016 11/22/2016 378.00 1116 100.01.08.00.4269 Total FERCHO, MARK:378.00 FERGUSON WATERWORKS #2516 0209881 1 Invoice HOSE BIBB/BACK FLOW 10/31/2016 11/22/2016 750.00 1116 605.54.06.52.5702 Total FERGUSON WATERWORKS #2516:750.00 FICKAU INC. 73833 1 Invoice TUBE 10/11/2016 11/22/2016 5.50 1116 100.04.51.07.5405 Total FICKAU INC.:5.50 FIRST BUSINESS 112216 1 Invoice POSTAGE 10/26/2016 11/22/2016 11.15 1116 100.01.06.00.5710 112216 2 Invoice VENDING 10/26/2016 11/22/2016 9.48 1116 100.01.06.00.5702 112216 3 Invoice CITY HALL PARKING LOT 10/26/2016 11/22/2016 109.00 1116 100.01.09.00.5415 112216 4 Invoice POLICE RANGE 10/26/2016 11/22/2016 5.75 1116 100.02.20.01.6023 112216 5 Invoice VENDING 10/26/2016 11/22/2016 86.80 1116 100.01.06.00.5702 112216/0018 1 Invoice PRINTER PAPER FOR TRACS 10/26/2016 11/22/2016 146.24 1116 100.02.20.01.5610 112216/0018 2 Invoice HOSE FOR GARAGE 10/26/2016 11/22/2016 52.54 1116 100.02.20.01.5415 112216/0018 3 Invoice CAR WASHES 10/26/2016 11/22/2016 84.00 1116 100.02.20.01.5405 112216/0026 1 Invoice REFRIGERATOR CLEANING SUPP 10/26/2016 11/22/2016 16.96 1116 100.02.20.01.5415 112216/0026 2 Invoice CABI WIPES FOR SQUADS 10/26/2016 11/22/2016 29.55 1116 100.02.20.01.5405 112216/0026 3 Invoice TRUNK OR TREAT/SUPPLIES FOR 10/26/2016 11/22/2016 77.17 1116 100.02.20.01.5415 112216/0026 4 Invoice CRO CLEANING FOR MCGRUFF C 10/26/2016 11/22/2016 8.11 1116 100.02.20.01.5721 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 112216/0026 5 Invoice CLOROX CLEANING/TOWELS FO 10/26/2016 11/22/2016 26.74 1116 100.02.20.01.5415 112216/0026 6 Invoice LITHIUM BATTERIES FOR RIFLE LI 10/26/2016 11/22/2016 46.11 1116 100.02.20.01.5405 112216/0042 1 Invoice WATER SAMPLES 10/26/2016 11/22/2016 111.80 1116 605.56.09.23.5865 112216/0042 2 Invoice TRAINING SUPPLIES 10/26/2016 11/22/2016 34.66 1116 605.56.09.21.5301 112216/0042 3 Invoice EMERGENCY MED GLOVES/WIPE 10/26/2016 11/22/2016 232.05 1116 605.56.09.30.5228 112216/0042 4 Invoice EMERGENCY MED GLOVES/WIPE 10/26/2016 11/22/2016 232.05 1116 601.61.61.12.5228 112216/0059 1 Invoice LP 10/26/2016 11/22/2016 318.74 1116 100.04.51.07.5735 112216/0059 2 Invoice FLINTLOCK TRAIL 10/26/2016 11/22/2016 110.80 1116 100.04.51.04.5744 112216/0059 3 Invoice STORM WATER CEDAR 10/26/2016 11/22/2016 25.70 1116 100.04.51.04.5744 112216/0059 4 Invoice FORMS 10/26/2016 11/22/2016 53.40 1116 100.04.51.04.5744 112216/0059 5 Invoice MAILBOX 10/26/2016 11/22/2016 31.08 1116 100.04.51.05.5704 112216/0059 6 Invoice WATER SAMPLES 10/26/2016 11/22/2016 27.95 1116 605.56.09.23.5865 112216/0067 1 Invoice KALAHARI RESORT - PHOENIX C 10/26/2016 11/22/2016 82.00 1116 100.01.14.00.5303 112216/0067 2 Invoice NETWORK SOLUTIONS-DOMAIN 10/26/2016 11/22/2016 123.93 1116 100.01.14.00.5507 112216/0067 3 Invoice CDW-LABELS FOR ELECTIONS 10/26/2016 11/22/2016 394.20 1116 100.01.03.00.5704 112216/0067 4 Invoice WALMART-CABLES FOR APPLE T 10/26/2016 11/22/2016 44.08 1116 100.01.14.00.5506 112216/0067 5 Invoice TEAM SOFTWARE-LIBRARY PUBL 10/26/2016 11/22/2016 125.00 1116 100.05.71.00.5505 112216/0067 6 Invoice AMAZON-IPAD CASES FOR DPW 10/26/2016 11/22/2016 71.43 1116 100.04.51.01.5506 112216/0075 1 Invoice ACCESSLINE - TOLL FREE NUMB 10/26/2016 11/22/2016 14.78 1116 100.06.18.01.5704 112216/0075 2 Invoice DRURY PLAZA HOTEL 10/26/2016 11/22/2016 827.19 1116 100.06.18.01.5303 112216/0075 3 Invoice UDC BUILDING PERMIT SEALS 10/26/2016 11/22/2016 829.84 1116 100.02.25.00.5751 112216/0083 1 Invoice NALMS MEMBERSHIP DUES 10/26/2016 11/22/2016 65.00 1116 215.06.00.00.5305 112216/0286 1 Invoice LEXIS NEXIS SUBSCRIPTION 10/26/2016 11/22/2016 273.00 1116 100.01.05.00.5305 112216/3863 1 Invoice WLA CONFERENCE-DIRECTOR 10/26/2016 11/22/2016 206.00 1116 100.05.71.00.5303 112216/3863 2 Invoice WLA CONFERENCE-LIBRARIAN 10/26/2016 11/22/2016 140.00 1116 100.05.71.00.5303 112216/3871 1 Invoice WLA CONFERENCE-LIBRARIAN 10/26/2016 11/22/2016 185.00 1116 100.05.71.00.5303 112216/3889 1 Invoice AV 10/26/2016 11/22/2016 105.32 1116 100.05.71.02.5711 112216/3889 2 Invoice TRASH/RECYCLE BINS 10/26/2016 11/22/2016 855.98 1116 100.05.71.00.5703 112216/3897 1 Invoice PRINT 10/26/2016 11/22/2016 123.92 1116 100.05.71.01.5711 112216/3897 2 Invoice WLA CONFERENCE-LIBRARIAN 10/26/2016 11/22/2016 140.00 1116 100.05.71.00.5303 112216/3913 1 Invoice GRANT 10/26/2016 11/22/2016 44.80 1116 100.05.71.00.5740 112216/3913 2 Invoice FOL - PR 10/26/2016 11/22/2016 93.73 1116 100.05.71.00.5752 112216/3913 3 Invoice WLA CONFERENCE-LIBRARIAN 10/26/2016 11/22/2016 215.00 1116 100.05.71.00.5303 112216/3921 1 Invoice PRESCHOOL FIELD TRIP 10/26/2016 11/22/2016 380.07 1116 100.05.72.16.5820 112216/7106 1 Invoice SHOTGUN CLEANING SUPPLIES 10/26/2016 11/22/2016 64.79 1116 100.02.20.01.5720 112216/7106 2 Invoice WATER FOR CCW CLASS AND SC 10/26/2016 11/22/2016 5.96 1116 100.02.20.01.5722 112216/9986 1 Invoice RENEWAL NOTARY FEE FOR SUS 10/26/2016 11/22/2016 20.00 1116 100.01.08.00.5702 112216/9986 2 Invoice NEW OFFICE CHAIR 10/26/2016 11/22/2016 275.99 1116 100.01.08.00.5701 112216/9994 1 Invoice ROOM CURRAN/PATTERSON FTO 10/26/2016 11/22/2016 328.00 1116 100.02.20.01.5301 112216/9994 2 Invoice KEY LOCK BOX FOR SQUADS - S 10/26/2016 11/22/2016 115.45 1116 100.02.20.01.5405 112216/9994 3 Invoice TRAINING - LANGE 10/26/2016 11/22/2016 75.25 1116 100.02.20.01.5301 112216/9994 4 Invoice TRAINING - CORTESE 10/26/2016 11/22/2016 75.25 1116 100.02.20.01.5301 112216/9994 5 Invoice ROOM SARTORIUS EVIDENCE TE 10/26/2016 11/22/2016 328.00 1116 100.02.20.01.5301 112216/9994 6 Invoice GUN VICE 10/26/2016 11/22/2016 103.18 1116 100.02.20.01.5720 Total FIRST BUSINESS:8,619.97 FIRST BUSINESS BANK-MILWAUKEE 2030107-100/1 1 Invoice LOAN FEES 11/17/2016 11/22/2016 3,030.00 1116 411.08.91.19.7005 Total FIRST BUSINESS BANK-MILWAUKEE:3,030.00 FOX SERVICES, LLC 5384 1 Invoice GROUNDS MAINTENANCE 11/15/2016 11/22/2016 710.00 1116 100.04.51.01.5820 5385 1 Invoice LAWN MOWING SERVICES 11/15/2016 11/22/2016 6,081.25 1116 100.04.51.01.5820 Total FOX SERVICES, LLC:6,791.25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FROEDTERT HEALTH INC 00001698-00 1 Invoice 2016 FLU CLINIC 11/17/2016 11/22/2016 825.00 1116 100.01.06.00.5206 Total FROEDTERT HEALTH INC:825.00 GLACIER REFRIGERATION INC 14428 1 Invoice DEHUMIDEFER 09/26/2016 11/22/2016 1,094.59 1116 601.61.61.15.5415 Total GLACIER REFRIGERATION INC:1,094.59 GLEASON REDI MIX 245502 1 Invoice REDI MIX 11/04/2016 11/22/2016 91.00 1116 100.04.51.04.5744 Total GLEASON REDI MIX:91.00 GRAINGER 9276489060 1 Invoice PRESSURE SWITCH LOOMIS 4S 11/09/2016 11/22/2016 298.25 1116 601.61.61.16.5411 Total GRAINGER :298.25 GRAYBAR 988270413 1 Invoice LIGHT LOW WATT 11/08/2016 11/22/2016 17.50 1116 100.04.51.07.5405 Total GRAYBAR:17.50 HAGEN, JERRY 242524 1 Invoice Class Refund - Yoga 11/14/2016 11/22/2016 10.00 1116 100.00.00.00.2110 Total HAGEN, JERRY:10.00 HAWKINS, INC. 3976807 1 Invoice AZONE 11/03/2016 11/22/2016 801.90 1116 605.53.06.31.5750 Total HAWKINS, INC.:801.90 HD SUPPLY WATERWORKS, LTD G378742 1 Invoice FLAG MARKERS HYDRANT COUP 11/03/2016 11/22/2016 1,770.00 1116 605.54.06.54.5702 G389566 1 Invoice PUMP NOZZLE GASKET - CAP 11/04/2016 11/22/2016 127.00 1116 605.54.06.54.5702 G402571 1 Invoice HYDRANT MARKERS 11/08/2016 11/22/2016 1,590.00 1116 605.54.06.54.5702 Total HD SUPPLY WATERWORKS, LTD:3,487.00 HEARTLAND BUSINESS SYSTEMS HBS00536225 1 Invoice 911 Firewall Renewal 11/14/2016 11/22/2016 2,420.52 1116 100.02.20.01.5504 Total HEARTLAND BUSINESS SYSTEMS:2,420.52 HEINRICH, FRANK HE112216 1 Invoice REIMB 2016 11/17/2016 11/22/2016 300.00 1116 100.04.51.01.5225 Total HEINRICH, FRANK:300.00 HEINRICH, TODD HE112216-PW 1 Invoice REIMB LICENSE 11/11/2016 11/22/2016 37.00 1116 601.61.61.21.5306 HE112216-PW 2 Invoice REIMB LICENSE 11/11/2016 11/22/2016 37.00 1116 605.56.09.33.5405 Total HEINRICH, TODD:74.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HILBERT, JOAN 242590 1 Invoice Program Refund- Chicago Trip 11/16/2016 11/22/2016 43.00 1116 100.00.00.00.2110 242591 1 Invoice Program Refund- Chicago Trip 11/16/2016 11/22/2016 25.00 1116 100.00.00.00.2110 Total HILBERT, JOAN:68.00 HONECK, WILLIAM HO112216 1 Invoice REFUND EPAY UTILITY OVERAGE 11/10/2016 11/22/2016 2,623.50 1116 100.00.00.00.1601 Total HONECK, WILLIAM:2,623.50 HORN BROS, INC. 138970 1 Invoice MAD DOG HERBICIDE 11/11/2016 11/22/2016 110.00 1116 215.06.00.00.5704 Total HORN BROS, INC.:110.00 HUMPHREY SERVICE PARTS 1127892 1 Invoice WW BLADE/LAMP 11/03/2016 11/22/2016 144.26 1116 100.04.51.07.5405 1128875 1 Invoice GLOVES & DYE 11/15/2016 11/22/2016 35.29 1116 100.04.51.07.5405 1128927 1 Invoice WHEEL WEIGHTS 11/15/2016 11/22/2016 154.93 1116 100.04.51.07.5405 125205 1 Invoice BATTERY 10/05/2016 11/22/2016 88.87 1116 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:423.35 JAMES IMAGING SYSTEMS INC (lease) 317403814 1 Invoice PUBLIC PRINT STATION 11/16/2016 11/22/2016 416.74 1116 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):416.74 JANI-KING INC- MILW REGION MIL11160584 1 Invoice Old Town Hall Rental Cleanings 11/15/2016 11/22/2016 50.00 1116 100.05.72.03.5820 Total JANI-KING INC- MILW REGION:50.00 JM BRENNAN, INC. SALES000080 1 Invoice REPLACED BOTH PUMPS - BOILE 11/15/2016 11/22/2016 4,071.40 1116 100.01.09.00.5415 SALES000080 1 Invoice PREVENTIVE MAINT ON HVAC 11/16/2016 11/22/2016 875.00 1116 100.05.71.00.5415 SALES000080 1 Invoice PREVENTATIVE MAINT ON HVAC 11/15/2016 11/22/2016 600.00 1116 100.01.09.00.5415 Total JM BRENNAN, INC.:5,546.40 JOERS, STACI JO112216-2 1 Invoice Class Instruction - Cooking 11/15/2016 11/22/2016 48.00 1116 100.05.72.18.5110 Total JOERS, STACI:48.00 JOHN PAUL'S 348537 1 Invoice SQ #6 LINK 11/12/2016 11/22/2016 156.78 1116 100.02.20.01.5405 Total JOHN PAUL'S:156.78 JOHNNY'S PETROLEUM PROD INC 40669 1 Invoice FUEL 7500 DIESEL 11/16/2016 11/22/2016 17,842.50 1116 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:17,842.50 JOURNAL SENTINEL INC 2626794128M 1 Invoice VEHICLES FOR SALE 10/31/2016 11/22/2016 661.18 1116 100.04.51.01.6001 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2626794128M 2 Invoice VEHICLES FOR SALE 10/31/2016 11/22/2016 191.46 1116 601.61.63.42.6056 2626794128M 3 Invoice VEHICLES FOR SALE 10/31/2016 11/22/2016 191.46 1116 605.56.09.21.5712 700556/112216 1 Invoice MISC PUBLICATIONS 11/10/2016 11/22/2016 784.10 1116 100.01.06.00.6001 Total JOURNAL SENTINEL INC:1,828.20 KIEFFER, ROLAND KI112216 1 Invoice ADEPLI MEETING ATTENDANCE 11/15/2016 11/22/2016 61.25 1116 207.01.00.00.6055 Total KIEFFER, ROLAND:61.25 KLOSKOWSKI, JEFFREY KL112216 1 Invoice 2016 CLOTHING REIMB 10/25/2016 11/22/2016 50.91 1116 100.04.51.01.5225 Total KLOSKOWSKI, JEFFREY:50.91 KONE, INC. 949432236 1 Invoice MAINT AGREEMENT 10/1-12/31/16 11/17/2016 11/22/2016 432.30 1116 100.01.09.00.5415 Total KONE, INC.:432.30 LAKE COUNTRY MUNC COURT 11330 1 Invoice Warrant John Simms 11/17/2016 11/22/2016 219.40 1116 100.01.08.00.4272 Total LAKE COUNTRY MUNC COURT:219.40 LATO, TWYLA 242507 1 Invoice Class Refund - Yoga 11/14/2016 11/22/2016 10.00 1116 100.00.00.00.2110 Total LATO, TWYLA:10.00 LAWSON PRODUCTS, INC. 9304475442 1 Invoice CAP/PLUG 10/28/2016 11/22/2016 79.71 1116 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:79.71 LEVERITT, DANIEL 00010888 1 Invoice Court Ordered Refund 11/16/2016 11/22/2016 372.00 1116 100.01.08.00.4269 Total LEVERITT, DANIEL:372.00 MATEICKA, SR. DON MA112216 1 Invoice ADEPLI MEETING ATTENDANCE 11/15/2016 11/22/2016 61.25 1116 207.01.00.00.6055 Total MATEICKA, SR. DON:61.25 MATTANO, REBECCA MA112216-1 1 Invoice ADEPLI MEETING ATTENDANCE 11/15/2016 11/22/2016 61.25 1116 207.01.00.00.6055 Total MATTANO, REBECCA:61.25 MAYER REPAIR 8769 1 Invoice #52 REPAIR 11/10/2016 11/22/2016 1,230.13 1116 100.04.51.07.5405 Total MAYER REPAIR:1,230.13 MICHELS, GORDY MI112216 - PW 1 Invoice DAMAGED - VALVE FLUSHING HY 11/15/2016 11/22/2016 78.60 1116 605.54.06.54.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MICHELS, GORDY:78.60 MICROMARKETING LLC 644130 1 Invoice AV 11/16/2016 11/22/2016 34.95 1116 100.05.71.02.5711 644881 1 Invoice AV 11/16/2016 11/22/2016 40.00 1116 100.05.71.02.5711 Total MICROMARKETING LLC:74.95 MIDWEST TAPE 94464277 1 Invoice AV 11/16/2016 11/22/2016 62.98 1116 100.05.71.02.5711 94482668 1 Invoice AV 11/16/2016 11/22/2016 62.98 1116 100.05.71.02.5711 Total MIDWEST TAPE:125.96 MOONEY, JULIE 85111 1 Invoice Class Cancellation Refund 11/18/2016 11/22/2016 13.50 1116 100.00.00.00.2110 Total MOONEY, JULIE:13.50 MURRAY, PATRICK MU112216 1 Invoice ADEPLI MEETING ATTENDANCE 11/15/2016 11/22/2016 61.25 1116 207.01.00.00.6055 Total MURRAY, PATRICK:61.25 MUSKEGO TIRE & AUTO LLC 1-76007 1 Invoice CITY HALL MAINT VEHICLE 11/17/2016 11/22/2016 51.04 1116 100.01.09.00.5405 Total MUSKEGO TIRE & AUTO LLC:51.04 OCCUPATIONAL HEALTH CENTERS 102572548 1 Invoice Hearing tests 11/17/2016 11/22/2016 320.00 1116 100.01.06.00.6021 102574951 1 Invoice Hearing Tests 11/17/2016 11/22/2016 704.00 1116 100.01.06.00.6021 102574951 2 Invoice DPW hearing 11/17/2016 11/22/2016 132.00 1116 100.04.51.01.5227 Total OCCUPATIONAL HEALTH CENTERS:1,156.00 OLD DOMINION BRUSH 0096358-IN 1 Invoice IGNITION SWITCHES/PUMP SWIT 11/01/2016 11/22/2016 586.12 1116 100.04.51.07.5405 Total OLD DOMINION BRUSH:586.12 ONDRICKA, JASON ON112216 1 Invoice Ondricka training meals 11/17/2016 11/22/2016 29.02 1116 100.02.20.01.5301 Total ONDRICKA, JASON:29.02 OSG STATEMENT SRV 40000280 1 Invoice 3RD QTR 16 & POSTAGE 10/26/2016 11/22/2016 1,516.92 1116 601.61.63.42.5701 40000280 2 Invoice 3RD QTR 16 & POSTAGE 10/26/2016 11/22/2016 1,516.92 1116 605.55.09.03.5710 40000280 3 Invoice 3RD QTR 16 & POSTAGE 10/26/2016 11/22/2016 758.45 1116 205.03.00.00.6056 40000280 4 Invoice 3RD QTR 16 & POSTAGE 10/26/2016 11/22/2016 758.45 1116 205.03.30.00.5704 Total OSG STATEMENT SRV:4,550.74 PAETEC 68615666 1 Invoice Monthly Charge 11/15/2016 11/22/2016 1,052.86 1116 100.01.06.00.5601 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PAETEC:1,052.86 PATTERSON, ZACHARY PA112216 1 Invoice Training meals 11/17/2016 11/22/2016 10.00 1116 100.02.20.01.5301 Total PATTERSON, ZACHARY:10.00 PAYNE & DOLAN OF WISCONSIN 1458198 1 Invoice 8.26 ASPHALT 11/03/2016 11/22/2016 393.01 1116 100.04.51.02.5740 1459798 1 Invoice 11.31 ASPHALT 11/10/2016 11/22/2016 534.40 1116 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:927.41 PELOCK, BRIAN PE112216 1 Invoice Pelock training meals 11/17/2016 11/22/2016 14.76 1116 100.02.20.01.5301 Total PELOCK, BRIAN:14.76 PICK N SAVE PI112216 1 Invoice Food Gift Cards Shop with a Cop 11/10/2016 11/22/2016 1,000.00 1116 505.00.00.00.2637 Total PICK N SAVE:1,000.00 PIPKE, DANIEL PI112216 1 Invoice REIMB CLOTHING 11/15/2016 11/22/2016 294.10 1116 100.04.51.01.5225 Total PIPKE, DANIEL:294.10 PLANTIKO, JORDAN 00010832 1 Invoice Court Ordered Refund 11/16/2016 11/22/2016 565.00 1116 100.01.08.00.4269 Total PLANTIKO, JORDAN:565.00 POLICE VEHICLE EQUIPMENT 1203 1 Invoice sqd 7 changeover 11/17/2016 11/22/2016 2,569.00 1116 100.07.20.01.6501 1204 1 Invoice sqd 12 change over 11/17/2016 11/22/2016 2,569.00 1116 100.07.20.01.6501 1206 1 Invoice Sqd 4 opticon 11/17/2016 11/22/2016 400.00 1116 100.02.20.01.5405 Total POLICE VEHICLE EQUIPMENT:5,538.00 PORT-A-JOHN 1263995-IN 1 Invoice RESTROOM AT BADERTSCHER 11/11/2016 11/22/2016 75.00 1116 215.06.00.00.5801 1264189-IN 1 Invoice HARDTKE DR HANDICAP RESTRO 11/16/2016 11/22/2016 75.00 1116 100.04.51.01.5820 1264190-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 11/16/2016 11/22/2016 75.00 1116 100.04.51.01.5820 1264191-IN 1 Invoice BOXHORN LAUNCH HANDICAP R 11/16/2016 11/22/2016 75.00 1116 100.04.51.01.5820 Total PORT-A-JOHN:300.00 PROHEALTH CARE 201610-0 1 Invoice Blood draws 11/17/2016 11/22/2016 70.00 1116 100.02.20.01.5722 Total PROHEALTH CARE:70.00 PROMISING PICASSOS INC 2013-1935 1 Invoice Class Instruction - Promising Picass 11/14/2016 11/22/2016 238.00 1116 100.05.72.12.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PROMISING PICASSOS INC:238.00 PROVEN POWER INC 02-205880 1 Invoice LEAF SUCKER 11/11/2016 11/22/2016 72.18 1116 100.04.51.07.5405 Total PROVEN POWER INC:72.18 R.A. SMITH NATIONAL INC. 127512 1 Invoice EDGEWATER HEIGHTS SUB REVI 11/16/2016 11/22/2016 1,201.00 1116 507.00.00.00.2672 Total R.A. SMITH NATIONAL INC.:1,201.00 RAKERS, MICHAEL RA112216 1 Invoice Rakers meals training 11/17/2016 11/22/2016 10.00 1116 100.02.20.01.5301 Total RAKERS, MICHAEL:10.00 REGISTRATION FEE TRUST RE112216 1 Invoice sq 14 registration 11/17/2016 11/22/2016 70.50 1116 100.02.20.01.5405 Total REGISTRATION FEE TRUST:70.50 RENS, RICHARD RE112216 1 Invoice Training meals 11/17/2016 11/22/2016 20.00 1116 100.02.20.01.5301 Total RENS, RICHARD:20.00 RICOH USA, INC 5045335952 1 Invoice ASSESSOR'S OFFICE COPIER 11/15/2016 11/22/2016 19.94 1116 100.01.04.00.5701 Total RICOH USA, INC:19.94 RUEKERT & MIELKE INC 116899 1 Invoice WATER ENGINEERING 11/17/2016 11/22/2016 151.00 1116 605.56.09.23.5815 116900 1 Invoice SCADA SERVICES 11/17/2016 11/22/2016 343.50 1116 601.61.63.42.5430 116901 1 Invoice MMSD FACILITIES MULTI ACCOU 11/17/2016 11/22/2016 2,420.00 1116 601.61.63.43.5815 Total RUEKERT & MIELKE INC:2,914.50 SAFEWAY PEST MANAGEMENT INC. 541233 1 Invoice monthly spray 11/17/2016 11/22/2016 38.00 1116 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:38.00 SARTORIUS, JEFFREY JR. SA112216 1 Invoice training meals 11/17/2016 11/22/2016 26.52 1116 100.02.20.01.5301 Total SARTORIUS, JEFFREY JR.:26.52 SCHULTZ RESORT ROD & GUN CLUB LTD 109 1 Invoice Class Instruction - Archery Programs 11/14/2016 11/22/2016 645.00 1116 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD:645.00 SCHWEITZER, HARVEY SC112216 1 Invoice ADEPLI MEETING ATTENDANCE 11/15/2016 11/22/2016 61.25 1116 207.01.00.00.6055 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SCHWEITZER, HARVEY:61.25 SECURIAN FINANCIAL GROUP, INC. 002832L/11221 1 Invoice LIFE INS PREMIUMS - DECEMBER 11/10/2016 11/22/2016 2,801.65 1116 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,801.65 SLOCOMB, MARK SL112216 1 Invoice ADEPLI MEETING ATTENDANCE 11/15/2016 11/22/2016 61.25 1116 207.01.00.00.6055 Total SLOCOMB, MARK:61.25 SPOK Z0282335K 1 Invoice PAGERS 11/01/2016 11/22/2016 8.13 1116 605.56.09.21.5607 Z0282335K 2 Invoice PAGERS 11/01/2016 11/22/2016 8.13 1116 601.61.63.42.5701 Total SPOK:16.26 STAFF ELECTRIC, INC. 115568 1 Invoice VFD REPLACEMENT 11/18/2016 11/22/2016 2,000.00 1116 100.05.71.00.5415 Total STAFF ELECTRIC, INC.:2,000.00 STANDARD IND & AUTO EQUIP INC 24090 1 Invoice BEND HOSE HOIST 10/25/2016 11/22/2016 154.50 1116 100.04.51.07.5405 Total STANDARD IND & AUTO EQUIP INC:154.50 STARNET TECHNOLOGIES, INC 0090252-IN 1 Invoice SERVICE - OLD TRANSDUCER LO 11/07/2016 11/22/2016 5,631.35 1116 601.61.61.16.5411 Total STARNET TECHNOLOGIES, INC:5,631.35 STATE OF WISCONSIN 422293 1 Invoice ELEVATOR PERMIT - CITY HALL 11/15/2016 11/22/2016 50.00 1116 100.01.09.00.5415 Total STATE OF WISCONSIN:50.00 TAPCO INC. 154572 1 Invoice SIGN PARTS 11/04/2016 11/22/2016 2,523.21 1116 100.04.51.03.5743 Total TAPCO INC.:2,523.21 TIME WARNER CABLE 701507601/112 1 Invoice WAN ETHERNET CONNECT CHAR 11/15/2016 11/22/2016 180.00 1116 100.04.51.01.5506 701507601/112 2 Invoice DEDICATED INTERNET CIRCUIT 11/15/2016 11/22/2016 865.00 1116 100.01.14.00.5507 Total TIME WARNER CABLE:1,045.00 TRANSUNION RISK & ALTERNATIVE 911461/112216 1 Invoice Reverse lookup names 11/17/2016 11/22/2016 25.00 1116 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:25.00 TYLER TECHNOLOGIES, INC 060-6281 1 Invoice ASSESSMENT SERVICES 2016 11/17/2016 11/22/2016 8,060.00 1116 100.01.04.00.5801 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TYLER TECHNOLOGIES, INC:8,060.00 U.S. CELLULAR 0162321938 1 Invoice Monthly Charge- Planning 11/14/2016 11/22/2016 25.00 1116 100.06.18.01.5601 0162321938 2 Invoice Monthly Charge- Police 11/14/2016 11/22/2016 250.00 1116 100.02.20.01.5604 0162321938 3 Invoice Monthly Charge- Water SCADA 11/14/2016 11/22/2016 70.00 1116 605.56.09.21.5607 0162321938 4 Invoice Monthly Charge- Sewer SCADA 11/14/2016 11/22/2016 70.00 1116 601.61.63.42.5606 0162321938 5 Invoice Monthly Charge- Election Phones 11/14/2016 11/22/2016 13.65 1116 100.01.03.00.5704 0162321938 6 Invoice Monthly Charge- Engineering 11/14/2016 11/22/2016 50.00 1116 100.04.19.00.5601 0162321938 7 Invoice Monthly Charge- Library 11/14/2016 11/22/2016 25.00 1116 100.05.71.00.5602 0162321938 8 Invoice Monthly Charge- Finance 11/14/2016 11/22/2016 25.00 1116 100.01.03.00.5601 0162321938 9 Invoice Monthly Charge- IS 11/14/2016 11/22/2016 25.00 1116 100.01.14.00.5601 Total U.S. CELLULAR:553.65 USA BLUE BOOK 097943 1 Invoice CHEM FEED 2 & 7 INJECT ASSEM 10/28/2016 11/22/2016 771.49 1116 605.53.06.31.5702 Total USA BLUE BOOK:771.49 VERIZON WIRELESS 9774311181 1 Invoice ELECTION PHONE USEAGE 11/17/2016 11/22/2016 30.76 1116 100.01.03.00.5704 Total VERIZON WIRELESS:30.76 VON BRIESEN & ROPER S.C. 223304 1 Invoice ATTORNEY FEES - POLICE BARG 11/03/2016 11/22/2016 874.00 1116 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:874.00 VOYA SUBSCRIPTIONS VO112216 1 Invoice PRINT 11/10/2016 11/22/2016 62.00 1116 100.05.71.01.5711 Total VOYA SUBSCRIPTIONS:62.00 WAL-MART WA112216 1 Invoice Shop with a cop 11/10/2016 11/22/2016 2,000.00 1116 505.00.00.00.2637 Total WAL-MART:2,000.00 WASTE MANAGEMENT WA112216 1 Invoice OVERPAYMENT - MISCALC OF PE 11/15/2016 11/22/2016 13,996.35 1116 210.03.00.00.4560 Total WASTE MANAGEMENT:13,996.35 WAUKESHA COUNTY 00 4229 1 Invoice EDGEWATER HEIGHTS SUB AGR 11/11/2016 11/22/2016 30.00 1116 507.00.00.00.2672 Total WAUKESHA COUNTY:30.00 WAUKESHA COUNTY TREASURER WA112216-2 1 Invoice 2014/2015 UNCLAIMED FUNDS 11/15/2016 11/22/2016 861.72 1116 100.00.00.00.2390 Total WAUKESHA COUNTY TREASURER:861.72 WAUKESHA POLICE DEPT. 11366 1 Invoice Candace Ringer warrant 11/17/2016 11/22/2016 161.71 1116 100.01.08.00.4272 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 11/9/2016-11/22/2016 Nov 18, 2016 10:07AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WAUKESHA POLICE DEPT.:161.71 WE ENERGIES 0456-343-427/1 Invoice 10/16 PIONEER SITE 11/01/2016 11/22/2016 19.62 1116 601.61.61.20.5910 3665-286-012/1 Invoice STREET LIGHTING 11/10/2016 11/22/2016 2,266.58 1116 100.04.51.06.5910 3836-104-158/1 Invoice 10/16 GROUP 4S 10/31/2016 11/22/2016 726.92 1116 601.61.61.20.5910 4223-489-258/1 Invoice 9/16 WELL 13 GAS 11/02/2016 11/22/2016 12.24 1116 605.52.06.22.5910 5024-948-351/1 Invoice 9/16 HILLENDALE GAS 11/01/2016 11/22/2016 14.90 1116 605.52.06.22.5910 5499-564-961/1 Invoice LIBRARY - ELECTRIC 11/10/2016 11/22/2016 5,056.33 1116 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - GAS 11/10/2016 11/22/2016 797.48 1116 100.05.71.00.5910 5499-564-961/3 Invoice HISTORICAL SOCIETY 11/10/2016 11/22/2016 191.63 1116 100.05.72.03.5910 5499-564-961/4 Invoice HIST SOCIETY POLE LIGHT 11/10/2016 11/22/2016 13.36 1116 100.04.51.08.5910 5499-564-961/5 Invoice VETERANS PARK ARCH 11/10/2016 11/22/2016 21.68 1116 100.04.51.08.5910 5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 11/10/2016 11/22/2016 55.43 1116 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 11/10/2016 11/22/2016 91.48 1116 100.04.51.08.5910 5499-564-961/8 Invoice AREA LIGHTS 11/10/2016 11/22/2016 112.06 1116 100.04.51.08.5910 5499-564-961/9 Invoice VETERANS PARK LIGHTS 11/10/2016 11/22/2016 60.80 1116 100.04.51.08.5910 6673-530-586/1 Invoice 9/16 RACINE SITE 11/02/2016 11/22/2016 16.23 1116 601.61.61.20.5910 9026-628-301/1 Invoice WELL 7,8,12 OCT ELECTRIC 11/09/2016 11/22/2016 982.91 1116 605.52.06.22.5910 Total WE ENERGIES:10,439.65 WIND LAKE AUTO PARTS 10/16 STMT 1 Invoice SUPPLIES, BALL JOINTS, GAS TA 10/31/2016 11/22/2016 947.46 1116 100.04.51.07.5405 10/16 STMT 2 Invoice SQ 10 OIL FILTER 10/31/2016 11/22/2016 12.26 1116 100.02.20.01.5405 10/16 STMT 3 Invoice TRIMMER & BLOWER MOTOR 10/31/2016 11/22/2016 25.47 1116 601.61.61.21.5306 10/16 STMT 4 Invoice TRIMMER & BLOWER MOTOR 10/31/2016 11/22/2016 25.47 1116 605.56.09.33.5405 Total WIND LAKE AUTO PARTS:1,010.66 WISCONSIN DEPT OF JUSTICE - CIB L6806T/11221 1 Invoice RECORD NAME SEARCHES - SEP 11/15/2016 11/22/2016 77.00 1116 100.01.06.00.6002 L6806T/11221 1 Invoice RECORD NAME SEARCHES - OCT 11/15/2016 11/22/2016 133.00 1116 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:210.00 Grand Totals: 242,311.77 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"