FINANCE COMMITTEE Packet - 2/14/2017
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
February 14, 2017
6:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - January 24, 2017
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Approval of Taxi Driver License for Muskego Senior Taxi Service - Mary Pachowitz
and Gregg Klann
NEW BUSINESS
1. Recommend Permanent Recreational Trail Easement (Kubacki/Scenic Drive)
2. Recommend Permanent Recreational Trail Easement (Lindale Villas Condominium
Association/Martin Drive)
3. Recommend Reduction of Letter of Credit for Edgewater Heights Subdivision
4. Recommend Approval of Developer's Agreement for Muskego ALF, LLC
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Fund Vouchers
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
February 14, 2017
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
January 24, 2017
6:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:15 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 (arrived during the meeting), Borgman, Kapusta, and Kubacki, 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 – January 10, 2017
Alderman Engelhardt made a motion to approve. Alderman Wolfe seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Madden made a motion to recommend approval of Operator Licenses for
Alexandria Bourdo and Gabriella Burgos. Alderman Wolfe seconded; motion carried.
Approval of Request by Little Muskego Yacht Club to Place Temporary Race Course Markers
Alderman Engelhardt made a motion to approve. Alderman Wolfe seconded; motion
carried.
NEW BUSINESS
Recommend Approval of Agricultural Leases (Schaefer, King, Stigler, Thiesenhusen)
Alderman Madden made a motion to recommend approval. Alderman Engelhardt
seconded; motion carried.
Recommend Dedication of Public Improvements for Aster Hills Estates
Alderman Madden made a motion to recommend approval. Alderman Engelhardt
seconded; motion carried.
Finance Committee Minutes 2
January 24, 2017
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $363,690.37. Alderman Madden seconded; motion carried.
Tax Vouchers
Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the
amount of $81,149.65. Alderman Engelhardt seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $476,899.15. 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 $306,358.94. Alderman Madden
seconded; motion carried.
FINANCE DIRECTOR’S REPORT
Ms. Mueller stated that the Preliminary Audit is scheduled to begin this Friday.
ADJOURNMENT
Alderman Madden made a motion to adjourn at 6:19 p.m. Alderman Engelhardt
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
Memo
To: Mayor, Common Council, and Sharon Mueller
From: Daniel Flamini
CC: Mike Paulos
Date: January 25th, 2017
Re: Easement for the Scenic Drive Recreational Trail Replacement in 2017 Road Program
Staff has drafted a 6’ wide Recreational Trail easement to be granted to the City by Joseph and Donna Kubacki
to allow the Scenic Drive recreational trail replacement to remain in its existing place. Re-paving of this trail is to
take place with the 2017 road program. The trail was installed by the developer in the 1990’s. When installed,
they placed a portion of the trail onto an adjacent lot. The homeowners have agreed to allow the trail to remain
in the same place. Because the trail will remain in the same location only the layer of asphalt will need to be
replaced thus avoiding the cost of base replacement, landscaping, and possible storm sewer re-location. This
will amount to substantial savings on this project. Staff attorney Jeff Warchol has reviewed the document for
proper form and the language is acceptable to the owners of this property. It is requested that Council
authorize the Mayor and City Clerk to sign this easement on behalf of the City.
Engineering Department
Page 1 of 3
Document Number
Permanent Recreational Trail Easement
Document Title
1. FOR AND IN CONSIDERATION of good and valuable
consideration, the receipt and sufficiency of which is hereby
acknowledged, Joseph and Donna Kubacki, owner and
Grantor of the lands herein described does hereby grant unto
the City of Muskego, Waukesha County, Wisconsin (Grantee)
an easement with the right, permission and authority to enter
upon, construct, install, use, maintain, replace and repair a
public sidewalk (Facilities) together with appurtenances
thereto, in, through, under, across, and upon the tract of land
described as follows:
Lot 121, Meadow Green West Addition No. 2, being a
subdivision of a part of the Northeast ¼, Northwest ¼, and
Southwest ¼, of the Northeast ¼ of Section 16, Town 5
North, Range 20 East, City of Muskego, Waukesha County,
Wisconsin. Said easement more particularly described as
follows: The East 6.00 feet of said Lot 121, measured
perpendicular to and running parallel with the East line of
said Lot 121.
The location of the easement hereinbefore described with
respect to the premises of the Grantor is shown on the
drawing attached hereto, marked Exhibit A, and made a part
hereof.
Recording Area
Name and Return Address
City of Muskego
W182 S8200 Racine Ave.
Muskego, WI 53150
Parcel Identification Number (PIN)
MSKC 2221-142
2. Grantor hereby warrants that he/she has legal title to the lands which are the subject of
this easement and that he/she has lawful authority to grant this easement. Further,
Grantor shall defend the City of Muskego in its exercise of rights under the easement
herein granted against any defect in title to the land involved or the right of the Grantor to
make the grant herein contained.
3. The right, permission and authority is also granted said Grantee, to trim and/or cut down
certain trees and/or brush where said trees and/or brush interfere with the installation or
maintenance of the Facilities or represent a hazard to such Facilities.
4. The Grantors, their successors and assigns, covenants and agrees to restrict the use of the
land included in the easement described hereinabove as follows:
A. The land will only be put to uses consistent with this easement.
B. No obstruction of access to the Facilities or its appurtenances shall be created in
the future in that no building, trees or other structures or items that may interfere
with inspection, maintenance or repair shall be located in the easement
Page 2 of 3
C. The surface elevation of the land within the easement shall not be raised or
lowered without the prior written approval of the Grantee.
5. Grantors, their successors and assigns, covenants and agrees to permit and allow grantee
to have Facilities and its appurtenances to be installed at such time and in such location as
grantee may deem necessary.
6. Grantee and its agents shall have the right to enter upon the premises of the Grantor for
the purpose of exercising its rights herein acquired. Grantee agrees to restore or cause to
have restored said premises, as nearly as is reasonably possible, to the condition existing
prior to such entry by the Grantee or its agents. The restoration, however, does not apply
to any brush or trees which may be removed at any time pursuant to the rights herein
granted.
7. The undersigned understands that the City could not condemn the easement across said
lands without following Wisconsin Condemnation Law procedures which provide
protection to the rights of the property owners including, but not limited to, obtaining an
appraisal at the City’s expense and payment of fair compensation to the property owner.
The undersigned wishes to grant a perpetual recreational easement across said lands to
the City for good and valuable consideration to the City and waive any and all
condemnation rights which have including, but not limited to, the right to an appraisal,
the rights to condemnation and any and all appeal rights.
8. All the provisions in this Easement Agreement shall run with the land and be binding
upon and inure to the benefit of the parties and their respective successors and assigns.
IN WITNESS WHEREOF, ________________________________, Grantor/s, has caused these
presents to be signed on this ______ day of _______________________, 20____.
GRANTOR/S: ___________________________ ____________________________
Joseph Kubacki Donna Kubacki
STATE OF WISCONSIN )
) SS
WAUKESHA COUNTY )
Personally came before me this _____ day of __________________, 20____, the above
named Joseph and Donna Kubacki, to me known to be the persons who executed the foregoing
instrument and acknowledged the same.
_________________________________________
Notary Public
__________________________County, Wisconsin
My Commission Expires: ____________________
Page 3 of 3
IN WITNESS WHEREOF, the City of Muskego, Grantee, has caused these presents to be signed
on this ______ day of _______________________, 2017.
BY:
Kathy Chiaverotti, Mayor
BY:
Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN )
) SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ____________, 2017, the above named
Kathy Chiaverotti, Mayor, and Sharon Mueller, City Clerk-Treasurer of the City of Muskego, to
me known to be the persons executed the foregoing instrument, and to me known to be such
Mayor and City Clerk-Treasurer of said municipal corporation, and acknowledged that they
executed the foregoing instrument as such officers as the deed of said municipal corporation by
its authority and pursuant to the authorization by the Common Council from their meeting on the
_____ day of _____________, 2017.
_____________________________
Notary Public
__________________________County, Wisconsin
My Commission Expires: ____________________
This instrument drafted by Daniel R. Flamini
Memo
To: Mayor, Common Council, and Sharon Mueller
From: Daniel Flamini
CC: Mike Paulos
Date: January 25th, 2017
Re: Easement for the Proposed Martin Drive Recreational Trail.
Staff has drafted a 15’ wide Recreational Trail easement to be granted to the City by Lindale Villas
Condominium Association to route the Martin Drive recreation trail onto their Condominium outlot. This
easement is at no cost to the City. We will be able to avoid placement of approximately 300 feet of storm sewer
by locating the path away from the road and ditch area. This will amount to substantial savings on this project.
Staff attorney, Jeff Warchol has reviewed the document for proper form and the language is acceptable to
authorized executives of the Condominium Association. It is requested that Council authorize the Mayor and
City Clerk to sign this easement on behalf of the City.
Engineering Department
Page 1 of 3
Document Number
Permanent Recreational Trail Easement
Document Title
1. FOR AND IN CONSIDERATION of good and valuable
consideration, the receipt and sufficiency of which is hereby
acknowledged, Lindale Villas Condominium Association,
owner and Grantor of the lands herein described does hereby
grant unto the City of Muskego, Waukesha County,
Wisconsin (Grantee) an easement with the right, permission
and authority to enter upon, construct, install, use, maintain,
replace and repair a public sidewalk (Facilities) together with
appurtenances thereto, in, through, under, across, and upon
the tract of land described as follows:
Outlot 2, Lindale Villas Condominium being part of Parcel 2
and Outlot 2 Certified Survey Map 9618, located in the
Southwest ¼ of the Southeast ¼, of Section 3 Town 5 North,
Range 20 East, City of Muskego, Waukesha County,
Wisconsin. Said easement area more particularly described as
follows: The Southwesterly 15.00 feet of said Outlot 2,
lying adjacent to the Northeasterly Martin Drive right-of-
way line, as measured perpendicular to and running
parallel with said Northeasterly right-of-way line.
The location of the easement hereinbefore described with
respect to the premises of the Grantor is shown on the
drawing attached hereto, marked Exhibit “A”, and made a part
hereof.
Recording Area
Name and Return Address
City of Muskego
W182 S8200 Racine Ave.
Muskego, WI 53150
Parcel Identification Number (PIN)
MSKC 2172-990-049
2. Grantor hereby warrants that he/she has legal title to the lands which are the subject of
this easement and that he/she has lawful authority to grant this easement. Further,
Grantor shall defend the City of Muskego in its exercise of rights under the easement
herein granted against any defect in title to the land involved or the right of the Grantor to
make the grant herein contained.
3. The right, permission and authority is also granted said Grantee, to trim and/or cut down
certain trees and/or brush where said trees and/or brush interfere with the installation or
maintenance of the Facilities or represent a hazard to such Facilities.
4. The Grantors, their successors and assigns, covenants and agrees to restrict the use of the
land included in the easement described hereinabove as follows:
A. The land will only be put to uses consistent with this easement.
Page 2 of 3
B. No obstruction of access to the Facilities or its appurtenances shall be created in
the future in that no building, trees or other structures or items that may interfere
with inspection, maintenance or repair shall be located in the easement
C. The surface elevation of the land within the easement shall not be raised or
lowered without the prior written approval of the Grantee.
5. Grantors, their successors and assigns, covenants and agrees to permit and allow grantee
to have Facilities and its appurtenances to be installed at such time and in such location as
grantee may deem necessary.
6. Grantee and its agents shall have the right to enter upon the premises of the Grantor for
the purpose of exercising its rights herein acquired. Grantee agrees to restore or cause to
have restored said premises, as nearly as is reasonably possible, to the condition existing
prior to such entry by the Grantee or its agents. The restoration, however, does not apply
to any brush or trees which may be removed at any time pursuant to the rights herein
granted.
7. The undersigned understands that the City could not condemn the easement across said
lands without following Wisconsin Condemnation Law procedures which provide
protection to the rights of the property owners including, but not limited to, obtaining an
appraisal at the City’s expense and payment of fair compensation to the property owner.
The undersigned wishes to grant a perpetual recreational easement across said lands to
the City for good and valuable consideration to the City and waive any and all
condemnation rights which have including, but not limited to, the right to an appraisal,
the rights to condemnation and any and all appeal rights.
8. All the provisions in this Easement Agreement shall run with the land and be binding
upon and inure to the benefit of the parties and their respective successors and assigns.
IN WITNESS WHEREOF, Lindale Villas Condominium Association, Grantor, has caused these
presents to be signed on this ______ day of _______________________, 20____.
GRANTOR/S: ___________________________________________________
Dan Christianson, President of Lindale Villas Condominium Association
STATE OF WISCONSIN )
) SS
WAUKESHA COUNTY )
Personally came before me this _____ day of __________________, 20____, the above
named __________________________, to me known to be the person who executed the
foregoing instrument and acknowledged the same.
_________________________________________
Notary Public
__________________________County, Wisconsin
My Commission Expires: ___________________
Page 3 of 3
IN WITNESS WHEREOF, the City of Muskego, Grantee, has caused these presents to be signed
on this ______ day of _______________________, 2017.
BY:
Kathy Chiaverotti, Mayor
BY:
Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN )
) SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ____________, 2017, the above named
Kathy Chiaverotti, Mayor, and Sharon Mueller, City Clerk-Treasurer of the City of Muskego, to
me known to be the persons executed the foregoing instrument, and to me known to be such
Mayor and City Clerk-Treasurer of said municipal corporation, and acknowledged that they
executed the foregoing instrument as such officers as the deed of said municipal corporation by
its authority and pursuant to the authorization by the Common Council from their meeting on the
_____ day of _____________, 2017.
_____________________________
Notary Public
__________________________County, Wisconsin
My Commission Expires: ____________________
This instrument drafted by Daniel R Flamini
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Michael N. Paulos, P.E., City Engineer
Subject: Reduction of Letter of Credit for Edgewater Heights Subdivision
Date: February 3, 2017
Edgewater Heights LLC entered into a Development Agreement with the City to
construct certain improvements in and for Edgewater Heights Subdivision. These
improvements include, but are not limited to, sanitary sewer, water main, storm
sewer, roadway construction and grading. The majority of the work has been
completed for Phase I and the Developer is now asking for a reduction to the Letter
of Credit.
I have reviewed the request and I am recommending a partial reduction to the Letter
of Credit with enough remaining balance to accomplish the remaining items. I have
estimated that with all items outstanding, the Letter of Credit can be reduced to
$561,998.13. Attached please find a worksheet detailing the Letter of Credit
reduction information for this request.
Recommendation for Action by Committee:
Recommend that the Edgewater Heights Subdivision Letter of Credit be reduced
down to $561,998.13.
January 20, 2016
Michael Paulos, P.E.
Director of Public Works, City Engineer
W182S8200 Racine Ave
Muskego, WI 53150
Re: Edgewater Heights Subdivision
Reduction in Letter of Credit No. 2
Dear Mr. Paulos:
Edgewater Heights LLC, as the Developer of Edgewater Heights Subdivision would like to
request a reduction in the Letter of Credit for work completed for the project. It is our
understanding that the current Letter of Credit is in the amount of $830,177.13. We are
requesting a reduction in the Letter of Credit in the amount of $268,179.00.
In accordance with the above, our understanding of the remaining value of the Letter of Credit
shall be as shown below:
Original Letter of Credit = $1,663,672.03
Previous Reduction= $ 833,494.90
Recommended Current Reduction = $ 268,179.00
Remaining Letter of Credit = $ 561,998.13
Please be advised that continuing work on the project site may not accurately reflect all
quantities to-date of work that has been completed.
If you have any questions on the above, please contact me.
Sincerely,
Cory O’Donnell
Neumann Companies Inc.
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Michael N. Paulos, P.E., City Engineer
Subject: Development Agreement for Heritage Senior Campus
Date: February 8, 2017
Muskego ALF, LLC is submitting a Development Agreement with the City to
construct a public water main in W. Janesville Road from approximately 800 feet
west of Poes Place to approximately 930 feet east of Poes Place and through the
Developer’s site for the proposed Heritage Senior Campus. As part of the public
water main improvement on W. Janesville Road, the water main will be upsized to a
16-inch diameter water main to be consistent with the City’s master water
distribution map for the benefit of the City’s overall water distribution system.
The oversize cost to the City to upsize from an 8-inch diameter water main to a 16-
inch diameter water main (including vales and fittings) is approximately $55,533.30.
The final reimbursement cost will depend on final field quantities. The
reimbursement to the Developer shall be made within 60 days of acceptance of the
improvements by the City.
I have reviewed the proposed Development Agreement and I am recommending
approval. Attached is the Development Agreement for your review.
Recommendation for Action by Committee:
Recommend approval of the Development Agreement submitted by Muskego ALF,
LLC for the Heritage Senior Campus development.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #016-2017
APPROVAL OF DEVELOPER’S AGREEMENT
FOR MUSKEGO ALF, LLC
WHEREAS, The Finance Committee has reviewed the attached Developer’s Agreement
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 Developer’s Agreement for Muskego ALF, LLC.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby
authorized to sign the necessary documents in the name of the City.
BE IT FURTHER RESOLVED That the City Attorney is hereby authorized to make such
substantive changes to the provisions of the agreement including any attachments, as
may be necessary, to correct inconsistencies, eliminate ambiguity and otherwise clarify
and supplement said provisions to preserve the general intent thereof, and to prepare
and deliver such other and further documents as may be reasonably necessary to
complete the transactions contemplated herein.
DATED THIS DAY OF , 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #016-2017 which
was adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
2/17jmb
4819-6506-5534.5
This Agreement, made this ____ day of ________, 2017 by
and between Muskego ALF, LLC, a Wisconsin Limited Liability
Company (the "Developer") and the City of Muskego, a
municipal corporation of the State of Wisconsin, located in
Waukesha County, hereinafter called the "City".
W I T N E S S E T H
WHEREAS, The Plan Commission has approved the Building
Site and Operation Plan adopted under Resolution PC 057-
2016, with respect to the development of Lot 2 of Certified
Survey Map No. 11511, recorded in Book 114 of Certified
Surveys, pages 320-323 as Document No. 4254449, in the
City of Muskego, Waukesha County, Wisconsin (the
“Development”), and
WHEREAS, The Developer is required to make and install
certain public improvements (“Improvements”) reasonably
necessary for the Development, conditioned upon the
construction of said Improvements according to approved plans,
applicable City ordinances and written municipal specifications
universally applied as of the date of this Agreement, without cost
to City; and
WHEREAS, The City Engineer and the City's Public Works Committee have duly approved, contingent on
certain other approvals, Developer's plans and specifications for the Improvements, and the City's Plan
Commission has duly approved the Development contingent in part upon the execution and performance of
this Agreement by the Developer.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree
as follows:
SECTION I : DEVELOPMENT
1. LAND USE. The Development as approved by Plan Commission Resolution # 057-2016 consists of the
construction of a senior living development along with the features per the referenced resolution
(landscaping, lighting, screening, architecture, materials, etc.).
2. PHASING. Developer and City agree that this Agreement is for the installation of Public Improvements
consisting of a water main extension along West Janesville Road from approximately 800 feet West of
Poes Place to approximately 930 feet east of Poes Place, and through Developers site within that certain
Water Main Easement dedicated to the City as created by and shown on Certified Survey Map No. 11511,
constituting a complete system of water supply and distribution to the Development in one phase per the
documents approved by the Plan Commission under Resolution # PC 057-2016.
SECTION II : IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer such permits or easements as may be required to
enter upon and install the water main improvements described herein.
Parcel ID # (PIN):
MSKC 2162-996
HERITAGE SENIOR CAMPUS
DEVELOPER'S AGREEMENT
Document Number Document Title
Recording Area
Name and Return Address
City of Muskego
Planning Dept.
P.O. Box 749
Muskego, WI 53150
4819-6506-5534.5
Developer shall cause the construction of all Improvements called for by this Agreement to be carried out and
performed in a good and workmanlike manner. Developer shall submit to the City valid copies of any agency
permits that may be required in connection with the Improvements, including, if necessary, the Wisconsin
Department of Safety and Professional Services permits and the Wisconsin Department of Natural Resources
permits before construction commences and prior to any preconstruction meeting.
Developer, shall:
1. WATER MAIN:
a) Construct, install, furnish, and provide, the Improvements which constitute a complete system of water
supply and distribution, throughout the entire Development, as approved by the City Engineer or his
designee and Public Works Committee on January 23, 2017 and in accordance with the plans and
specifications on file in the Community Development Department (the “Plans”). Developer shall be
solely responsible for the cost of installing the Public Water Main as shown on the approved Plans.
b) City Reimbursements for Utility Over-Sizing
Reimburse Developer in accordance with the following schedule approved by the Finance Committee
on February 14, 2017.
Improvement Category Estimated Quantity Reimbursement At
Pipe Material-Water Main 1,731 LF $26.30/LF
Valves 3 Each $1,364/Each
16”x6” Tees 7 Each $582/Each
16”x8” Tees 2 Each $589/Each
Plug and Buttress 2 Each $332/Each
Reimbursement may be requested by Developer following completion of as-built plans and following
City’s acceptance of the improvements categorized above.
All requests for reimbursement shall be made in writing and shall be reviewed for approval by the City
Public Works Director/Engineer. The recommendation of the City Public Works Director/Engineer shall
be forwarded to the Finance Committee and Public W orks Committee for consideration and approval
for payment in accordance with this Agreement. Reimbursement to Developer shall be made within 60
days of acceptance of the improvements by the City.
c) Apply for any necessary permits to use water from hydrants for construction permits, as may be
required by applicable City ordinance.
d) Convey, at no cost to the City, any easements necessary for proposed or existing water mains and
appurtenances as deemed necessary by the City in a form required by the City.
e) Complete to the satisfaction of the City engineer or his designee any punch list items concerning the
Improvements prior to connection of any building to the water system.
4819-6506-5534.5
2. EROSION CONTROL MEASURES: Developer shall undertake such erosion control measures as may
be necessary in connection with Waukesha Counties and the City’s Erosion Control Ordinances, and in
accordance with the Plans.
a) Developer Shall construct, install, furnish and provide without cost to City, a complete system of
Erosion Control Devices or measures necessary for the construction of the Improvements, on and off -
site, in accordance with the Erosion Control Plan as approved by the City Engineer or his designee and
in accordance with the plans and specifications on file in the Community Development Department. No
construction or grading can begin until the City issues said permit, and no grading shall occur without a
two (2) day notice to the City.
SECTION III : TIME OF COMPLETION OF IMPROVEMENTS
The Improvements set forth in Section II shall be completed by the Developer within one (1) year from signing
of this Agreement or prior to occupancy of the building.
SECTION IV : AS-BUILT CONSTRUCTION PLANS
Developer authorizes the City to prepare all necessary as-built construction plans for the Improvements to be
dedicated to the City. Developer agrees to reimburse City for all costs incurred in the preparation and
distribution of as-built data, including collection of data, revisions to construction documents and upload of data
to City’s Geographic Information System, and City may utilize Developer’s Developers Deposit account for all
charges related hereto.
SECTION V : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Developer shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the
water main facilities to the City, its successors and assigns, forever, free and clear of all encumbrances (except
those encumbrances that may be acceptable to the City) whatever, together with and including, without
limitation because of enumeration, any and all land, structures, mains, conduits, pipes lines, plant, machinery,
equipment, appurtenances and hereditaments which may in any way be a part of or pertain to such
Improvements and together with any and all necessary easements for access thereto. The City will be
receptive to the dedications of Improvements, except private storm water drainage facilities, after the water
main has been installed, when all said utilities have been completed and approved by the City Engineer and
other agencies as applicable.
Dedication shall not constitute acceptance of any improvement by the City. The City shall not accept the
dedication of any Improvements which do not fully comply with approved plans, applicable City ordinances and
written municipal specifications universally applied as of the date of this Agreement. Claims of financial
hardship by the Developer shall not be considered a reason for the City to accept substandard materials or
work.
The City shall have the right to connect to or integrate other utility facilities with the Improvemen ts provided
herein without payment, award, or consent required of the Developer, provided, however that connection to
any facilities located on or under Developer’s property shall require notice to Developer.
At such time as all Improvements are completed and acceptable as called for under this Agreement, and all
approvals have been received from regulatory agencies, such Improvements shall be accepted by the City by
separate Resolution.
4819-6506-5534.5
SECTION VI: INSPECTION AND ADMINISTRATION FEES
Developer shall pay and reimburse the City in advance of the signing of the Agreement, in accordance with
Section 18.14 of the Land Division Ordinance and Muskego Municipal Code Section 3.085, and at times
specified herein, but in any event, no later than thirty (30) days after billing, all fees, expenses and
disbursements which shall be incurred by the City prior to and following the date hereof in connection with or
relative to the construction, installation, dedication and acceptance of the Improvements covered by Section II,
including without limitation by reason of enumeration, design, engineering, preparing, checking and review of
designs, plans and specifications, supervision, inspection to insure that construction is in compliance with the
applicable plans, specifications, regulations and ordinances; and legal, administrative and fiscal work
undertaken to assure and implement such compliance. Failure to pay or reimburse the City in a timely manner
may cause the City to cease all construction inspections until such time as all anticipated or outstanding
inspection and administration fees have been satisfied.
SECTION VII: MISCELLANEOUS REQUIREMENTS
The Developer shall:
1. Easements: Provide any easements to access the Improvements on Developer's land deemed necessary
by the City Engineer or his designee prior to occupancy or dedication.
2. Manner of Performance: Cause all construction of the Improvements called for by this Agreement to be
carried out and performed in a good and workmanlike manner.
SECTION VIII: GENERAL CONDITIONS AND REGULATIONS
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by
reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set
forth at length herein. This Agreement and all work and improvements required hereunder shall be performed
and carried out in strict accordance with and subject to the provisions of said ordinances.
SECTION IX: GUARANTEES
The Developer shall guarantee the water main Improvements described in Section II, against defects due to
faulty materials or workmanship provided that such defects appear within a period of one (1) year f rom the date
of acceptance. The Developer shall pay for any damages to City property resulting from such faulty materials
or workmanship. This guarantee shall not be a bar to any action the City might have for negligent
workmanship or materials. Wisconsin law on negligence shall govern such situation.
SECTION X : GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents
incorporated herein by reference, Developer shall indemnify and save harmless, and agrees to accept tender
of defense and to defend and pay any and all reasonable legal, accounting, consulting, engineering and other
expenses relating to the defense of any claim asserted or imposed upon the City its officers, agents, and
employees, and independent contractors growing out of this Agreement as stated above b y any party or
parties except those claims asserted by Developer against City, its officers, agents and employees in an effort
to enforce this Agreement.
a) Hold Harmless. The Developer shall indemnify and hold harmless the City, its officers, agents,
independent contractors, and employees from and against all claims, damages, losses, and expenses,
including attorney’s fees, arising out of or resulting from the performance of the Work, provided that any
such claim, damage, loss, or expense (i) is attributable to bodily injury, sickness, disease, or death, or
to injury to or destruction of tangible property (other than the Work itself) including the loss of use
4819-6506-5534.5
resulting therefrom, and (ii) is caused in whole or in part by any negligent act or omission of the
Developer, its officers, agents, independent contractors, and employees or anyone for whose acts any
of them may be made liable. In any and all claims against the City, its officers, agents, independent
contractors, and employees by the Developer, its officers, agents, independent contractors, employees,
and anyone directly or indirectly employed by any of them or anyone for whose acts any of them may
be held liable, the indemnification obligation under this section shall not be limited in any way by any
limitation on the amount or type of damages, compensation, or benefits payable by or for the
Developer, its officers, agents, independent contractors, employees under Workers’ Compensation
Acts, disability benefit acts, or other employee benefit acts. The foregoing indemnity shall not apply to
the negligence or willful misconduct of the City.
b) Personal Liability of Public Officials. In carrying out any of the provisions of this Agreement or in
exercising any power or authority granted to them thereby, there shall be no personal liability of the City
officers, agents, independent contractors, or employees, it being expressly understood and agreed that
in such matters they act as agents and representatives of the City.
c) Indemnification for Environmental Contamination. The Developer shall indemnify, defend, and hold City
and its officers, agents, independent contractors, and employees harmless from any claims, judgments,
damages, penalties, fines, costs, or loss (including reasonable fees for attorneys, consultants, and
experts) that arise as a result of the presence or suspected presence in or on the real property that is
owned by Developer and dedicated or conveyed to the City by, under, pursuant to, or in connection
with the Development (and expressly excluding Janesville Road right of way) of any toxic or hazardous
substances arising from any activity occurring prior to the acceptance of all improvements. Without
limiting the generality of the foregoing, the indemnification by the Developer shall include costs incurred
in connection with any site investigation or any remedial, removal, or restoration work required by any
local, State, or Federal agencies because of the presence or suspected presence of toxic or hazardous
substances on or under the real property, whether in or on the soil, groundwater, air, or any other
receptor. The City agrees that it will immediately notify Developer of the discovery of any
contamination or of any facts or circumstances that reasonably indicate that such contamination may
exist in or on the real property. Upon receipt of notice from the City or other entities, Developer shall
investigate and rectify conditions which indicate the presence of or suspected presence of
contamination on the subject property as identified by local, state, or federal agencies in order to
comply with applicable laws.
d) Developer shall, at its expense, obtain and carry comprehensive general liability insurance with
combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least
Five Million Dollars ($5,000,000.00) per occurrence, and at least One Million Dollars
($1,000,000.00) property damage (or such higher amounts as the City shall from time to time deem
reasonable). Such policy shall cover both Developer and the City and its agents, employees, and
officials. A certificate of Developer’s insurance shall be furnished to the City upon execution of this
Agreement. Including separate endorsements naming the City as an additional insured, providing
30 days written notification of cancellation, naming the Developer’s insurance as primary and
waiving any rights of subrogation as to the City.
SECTION XI: AGREEMENT FOR BENEFIT OF PURCHASERS:
The Developer shall agree that in addition to the City's rights herein, the provisions of this Agreement shall be
for the benefit of the purchaser of any lot in the Development. Further, that the sale of any lot or parcel shall
not release the Developer from completing the Improvements provided for under this Agreement, by applic able
Ordinances and as set forth in the plans and specifications on file in the Community Development Department.
SECTION XII: CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
4819-6506-5534.5
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit
the Developer to construct the Improvements in accordance with the plans and specifications called for by
this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the
applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
SECTION XIII : OCCUPANCY PERMITS:
It is expressly understood and agreed that no occupancy permit shall be issued until the City Engineer or his
designee has determined that:
1. A letter of credit or cash deposit remains on file to guarantee compliance with any other obligations
under the agreement.
2. The Resolution of the dedication and acceptance of Improvements is approved by the City.
3. All parameters of Resolution #PC057-2016 has been met to the satisfaction of the Community
Development Director.
4. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Community
Development Director.
SECTION XIV : FINANCIAL GUARANTEES:
1. LETTER OF CREDIT: Concurrent with the execution of this Agreement by the City, the Developer shall file
with the City a Letter of Credit, in the City Attorney approved form, setting forth terms and conditions in the
amount of $517,046.00, which amount shall be approximately 120% of the estimated cost of improvements
and other obligations pursuant to this Agreement. This shall be held by the City as a guarantee that the
required plans and improvements will be completed by the Developer and its subcontractors no later than
one (1) year from signing of the Agreement, except if another date is provided within this Agreement and
as a further guarantee that all obligations to the subcontractors for work on the water main improvements
are satisfied and all other obligations pursuant to this Agreement have been satisfied. Instead of a Letter of
Credit, Developer may deposit cash, a certified check or the equivalent in the same amount pursuant to the
same terms and conditions as set forth in this Agreement.
a) Invoices: Invoices documenting the Improvements shall be provided to the City.
b) Reduction Of Letter Of Credit Balance: The Developer shall provide City Engineer or his designee with
a written request accompanied by: invoices for work completed for which a release is being requested,
breakdown of invoices in the format of the Public Improvement Cost Breakdown form, and signed
original lien waivers for all work which is subject of the release request. The City Engineer or his
designee will process all requests in accordance with policies adopted by the Finance Committee, as
may be amended from time to time. Upon completion and acceptance of the Improvements, and
delivery of lien waivers in connection therewith, the Letter of Credit shall be released.
2. DEVELOPER'S DEPOSIT: The Developer shall maintain a $7,500.00 balance in the Developer's Deposit.
No reduction of the Letter of Credit balance shall be entertained until the Developer's Deposit is satisfied
unless otherwise authorized by the Common Council following a recommendation of the Finance
Committee. Upon completion of the project, acceptance of improvements and payment of all project
4819-6506-5534.5
related costs, any unused balance remaining in Developer’s deposit account shall be returned to
Developer.
3. PRESERVATION OF ASSESSMENT RIGHTS:
a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement, the City shall
have the right, without notice or hearing, to impose special assessments for any amount to which the
City is entitled by virtue of this Agreement relating to the Improvements or other Developer obligations
pursuant to this Agreement. This provision constitutes the Developer’s consent to the installation by
the City of all Improvements required by this Agreement and constitutes the Developer’s waiver of
notice and consent to all special assessment proceedings as described in Section 66.0703(7)(b), Wis.
Statutes.
b) Remedies not exclusive. The City may use any other remedies available to it under the Agreement or
in law or equity in addition to, or in lieu of, the remedies provided herein.
SECTION XV : PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to the
Improvements. Approval by the City shall not be deemed a waiver as the ultimate responsibility for the proper
design and installation of the Improvements. The fact that the City or its engineers, or its attorney, or its staff
may approve a specific project shall not constitute a waiver, or relieve the Developer from ultimate
responsibility for the design, performance, and function of the Improvements.
SECTION XVI : AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City, other than to a party related
to Developer. The City and the Developer, by mutual consent, may amend this Agreement, by written
agreement between the City and the Developer.
SECTION XVII : NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the deliv ery of all notices and correspondence shall only be effective upon
being delivered personally or sent by prepaid United States Postal Service certified mail with return receipt requested, to
all parties as follows:
To City:
Community Development Department
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
(262) 679-4136
(262) 679-5614 facsimile
To Developer:
Muskego ALF, LLC
1295 Northland Dr., Suite 270,
Mendota Heights, MN 55120
Tel: 952-351-4540
Fax: (952) 935-7202
All notices shall be considered to have been delivered at the time such notices are personally delivered to each
party, or three (3) days after the date of postmark on any prepaid certified letter.
4819-6506-5534.5
Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address, telephone or
facsimile number, or electronic mail address. Failure to provide said notice may constitute a default by the
party.
4819-6506-5534.5
SECTION XVIII : PARTIES TO THE AGREEMENT
IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate officers and their seals to
be hereunto affixed in duplicate original counterparts on the date and year first written above.
Muskego ALF, LLC
By: _______________________________
Milo Pinkerton
Its: Manager
STATE OF________________ )
SS
______________COUNTY )
PERSONALLY came before me this ____day of _____________,2017,
___________________________________, to me known to be the person who executed the foregoing
instrument and acknowledged the same.
Notary Public-State of _____________
My Commission Expires
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
CITY OF MUSKEGO:
BY:
Kathy Chiaverotti, Mayor
BY:
Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ______________,2017, the above named Kathy Chiaverotti,
Mayor, and Sharon Mueller, City Clerk-Treasurer of the City of Muskego, to me known to be the persons
executed the foregoing instrument, and to me known to be such Mayor and City Clerk -Treasurer of said
municipal corporation, and acknowledged that they executed the foregoing instrument as such officers as the
deed of said municipal corporation by its authority and pursuant to the authorization by the Common Council
from their meeting on the ______ day of _____________, 2017.
Notary Public-State of Wisconsin
My Commission Expires
4819-6506-5534.5
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Developer's Agreement for Heritage Senior
Campus, Muskego, Wisconsin, as entered into on the ____ day of _____________, 2017 by and between
Muskego ALF, LLC and the City Of Muskego, pursuant to the authorization by the Common Council from their
meeting on the _____ day of ____________, 2017.
BY THE COMMON COUNCIL
________________________
Sharon Mueller, City Clerk-Treasurer
SUBSCRIBED AND SWORN TO BEFORE ME
This ______day of ___________, 2017.
My commission expires
Council Date FEBRUARY 14, 2017
Total Vouchers All Funds $470,902.48
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $30,300.83
Water Wire Transfers
Total Water $30,300.83
Sewer Vouchers 26,830.20
Sewer Wire Transfers
Total Sewer $26,830.20
Net Total Utility Vouchers $ 57,131.03
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $5,980.38
Tax Void Checks ()**
Total Tax Vouchers $ 5,980.38
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $406,521.07
General Fund Void Checks ()**
Total General Fund Vouchers $ 406,521.07
#3 - General Voucher Approval
Big Muskego Lake Vouchers $1,270.00
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $675,282.57
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
148747 58.10
Total ***
Total 58.10 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
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
10-33 VEHICLE SERVICES LLC
999 1 Invoice BUCKET TRUCK LIGHTS 01/31/2017 02/14/2017 858.43 217 100.04.51.07.5405
Total 10-33 VEHICLE SERVICES LLC:858.43
5 ALARM FIRE & SAFETY EQUP,LLC
162535-1 1 Invoice 3 - ALTAIR 4X 01/18/2017 02/14/2017 1,350.00 1216 601.61.61.16.5411
Total 5 ALARM FIRE & SAFETY EQUP,LLC:1,350.00
ADVANTAGE POLICE SUPPLY INC
17-0127 1 Invoice Johnston/Sartorius vests 02/03/2017 02/14/2017 1,515.00 217 100.02.20.01.5227
17-0128 1 Invoice Vests - Lynk/Kraus/S.Sheridan/Lang 02/03/2017 02/14/2017 3,050.00 217 100.02.20.01.5227
Total ADVANTAGE POLICE SUPPLY INC:4,565.00
ALBERTI, JANE
2242059/02141 1 Invoice TAX REFUND/16 01/09/2017 02/14/2017 56.35 217 501.00.00.00.2120
Total ALBERTI, JANE:56.35
AMERICAN PLANNING ASSC
141923-1711 1 Invoice MEMBERSHIP RENEWAL 02/08/2017 02/14/2017 485.00 217 100.06.18.01.5305
Total AMERICAN PLANNING ASSC:485.00
AMERICAN STATE EQUIP INC
P35603 1 Invoice A904 01/23/2017 02/14/2017 481.40 217 100.04.51.07.5405
W05758 1 Invoice VALVE ADJ TIRE ETC 01/31/2017 02/14/2017 474.37 217 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:955.77
AMS ALARM, LLC
RC1031-0217 1 Invoice EMERGENCY 24 HOUR FIRE ALA 02/09/2017 02/14/2017 540.00 217 100.01.09.00.5415
T40836-0217 1 Invoice ANNUAL ALARM MONITORING 02/09/2017 02/14/2017 540.00 217 100.05.71.00.5415
Total AMS ALARM, LLC:1,080.00
ASSOCIATED BAG COMPANY
N696458 1 Invoice CAN LINERS 01/25/2017 02/14/2017 325.20 217 100.04.51.08.5415
Total ASSOCIATED BAG COMPANY:325.20
ASSURANT EMPLOYEE BENEFITS
60169/021417 1 Invoice ACCIDENT - JAN 2017 02/07/2017 02/14/2017 110.53 217 100.00.00.00.2247
60169/021417 2 Invoice CRITICAL ILLNESS - JAN 2017 02/07/2017 02/14/2017 43.80 217 100.00.00.00.2248
60169/021417 3 Invoice LONG-TERM DIS - JAN 2017 02/07/2017 02/14/2017 338.64 217 100.00.00.00.2246
60169/021417 4 Invoice SHORT-TERM DIS - JAN 2017 02/07/2017 02/14/2017 418.48 217 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:911.45
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BACH, TREVOR & RACHEL
2174948001/02 1 Invoice TAX REFUND/15 01/06/2017 02/14/2017 58.10 217 501.00.00.00.2120
Total BACH, TREVOR & RACHEL:58.10
BAKER & TAYLOR COMPANY
0002907219 1 Invoice BOOK RETURN 01/31/2017 02/14/2017 20.00-217 100.05.71.01.5711
0002907220 1 Invoice BOOK RETURN 01/31/2017 02/14/2017 7.17-217 100.05.71.01.5711
0002907221 1 Invoice BOOK RETURN 01/31/2017 02/14/2017 19.80-217 100.05.71.01.5711
0002913047 1 Invoice BOOK RETURN 01/31/2017 02/14/2017 6.57-217 100.05.71.01.5711
2032598335 1 Invoice PRINT 01/31/2017 02/14/2017 1,249.74 217 100.05.71.01.5711
2032603406 1 Invoice PRINT 02/03/2017 02/14/2017 865.93 217 100.05.71.01.5711
2032603651 1 Invoice PRINT 02/03/2017 02/14/2017 943.44 217 100.05.71.01.5711
2032612048 1 Invoice PRINT 02/03/2017 02/14/2017 1,446.75 217 100.05.71.01.5711
2032612405 1 Invoice PRINT 02/02/2017 02/14/2017 508.11 217 100.05.71.01.5711
2032612405 2 Invoice REPLACEMENTS 02/02/2017 02/14/2017 28.67 217 100.05.71.00.5774
2032624005 1 Invoice PRINT 02/08/2017 02/14/2017 1,144.73 217 100.05.71.01.5711
5014410853 1 Invoice PRINT 01/31/2017 02/14/2017 53.11 217 100.05.71.01.5711
5014419847 1 Invoice PRINT 02/03/2017 02/14/2017 32.58 217 100.05.71.01.5711
5014428797 1 Invoice PRINT 02/09/2017 02/14/2017 104.85 217 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:6,324.37
BAKER & TAYLOR ENTERTAINMENT
B41619320 1 Invoice AV 01/31/2017 02/14/2017 21.59 217 100.05.71.02.5711
B41619321 1 Invoice AV 01/31/2017 02/14/2017 12.22 217 100.05.71.02.5711
B41619322 1 Invoice AV 01/31/2017 02/14/2017 43.18 217 100.05.71.02.5711
B41927190 1 Invoice AV 01/31/2017 02/14/2017 17.99 217 100.05.71.02.5711
B42211840 1 Invoice AV 02/03/2017 02/14/2017 57.58 217 100.05.71.02.5711
B42211841 1 Invoice AV 02/03/2017 02/14/2017 64.77 217 100.05.71.02.5711
B42241250 1 Invoice AV 02/03/2017 02/14/2017 17.96 217 100.05.71.02.5711
B42337780 1 Invoice AV 02/03/2017 02/14/2017 25.19 217 100.05.71.02.5711
B42443860 1 Invoice AV 02/03/2017 02/14/2017 44.62 217 100.05.71.02.5711
B42503070 1 Invoice AV 02/03/2017 02/14/2017 10.18 217 100.05.71.02.5711
B42794850 1 Invoice AV 02/03/2017 02/14/2017 125.89 217 100.05.71.02.5711
B42794851 1 Invoice AV 02/03/2017 02/14/2017 30.94 217 100.05.71.02.5711
B42932170 1 Invoice AV 02/08/2017 02/14/2017 151.70 217 100.05.71.02.5711
B42976750 1 Invoice AV 02/09/2017 02/14/2017 7.50 217 100.05.71.02.5711
B43008810 1 Invoice AV 02/09/2017 02/14/2017 11.89 217 100.05.71.02.5711
B570562CM 1 Invoice AV RETURN 01/31/2017 02/14/2017 32.39-217 100.05.71.02.5711
T53851900 1 Invoice AV 02/03/2017 02/14/2017 231.15 217 100.05.71.02.5711
T53932780 1 Invoice AV 02/03/2017 02/14/2017 182.73 217 100.05.71.02.5711
T54089760 1 Invoice AV 02/09/2017 02/14/2017 17.99 217 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,042.68
BEARINGS, INC
216026 1 Invoice MILL VALLEY TRIANGLE 01/17/2017 02/14/2017 36.00 117 100.04.51.07.5405
Total BEARINGS, INC:36.00
BERCEAU, ERICKA
2199999078/02 1 Invoice TAX REFUND/16 01/09/2017 02/14/2017 26.99 217 501.00.00.00.2120
Total BERCEAU, ERICKA:26.99
BLIESE, ROBERT & DARLENE
2196038/02141 1 Invoice TAX REFUND/23 01/18/2017 02/14/2017 101.99 217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BLIESE, ROBERT & DARLENE:101.99
BOHR, DAVID & BARBARA
2201069/02141 1 Invoice TAX REFUND/21 01/16/2017 02/14/2017 42.35 217 501.00.00.00.2120
Total BOHR, DAVID & BARBARA:42.35
BOWSER, ANDREW & HILLARY
2208053/02141 1 Invoice TAX REFUND/14 01/05/2017 02/14/2017 1,319.59 217 501.00.00.00.2120
Total BOWSER, ANDREW & HILLARY:1,319.59
BOYLAN, TIMOTHY & NICOLE
2281055/02141 1 Invoice TAX REFUND/17 01/10/2017 02/14/2017 37.04 217 501.00.00.00.2120
Total BOYLAN, TIMOTHY & NICOLE:37.04
BPI COLOR
0502170 1 Invoice LARGE FORMAT PAPER 02/03/2017 02/14/2017 69.45 217 100.06.18.01.5704
Total BPI COLOR:69.45
BROWNELL, ADAM &
2212994003/02 1 Invoice TAX REFUND/19 01/12/2017 02/14/2017 184.42 217 501.00.00.00.2120
Total BROWNELL, ADAM &:184.42
BUSSIAN, MELISSA
2162067/02141 1 Invoice TAX REFUND/21 01/16/2017 02/14/2017 34.31 217 501.00.00.00.2120
Total BUSSIAN, MELISSA:34.31
CEN-PE CO
CE21417 1 Invoice 15W40 OIL 01/27/2017 02/14/2017 143.20 217 100.04.51.07.5735
Total CEN-PE CO:143.20
CERTIFIED LABORATORIES
2544126 1 Invoice LIQ CERTIZYMES 12/06/2016 02/14/2017 1,378.96 1216 601.61.61.12.5750
2573176 1 Invoice LIQ CERTIZYMES 01/04/2017 02/14/2017 1,378.96 217 601.61.61.12.5750
2589394 1 Invoice AIR FRESHENER 01/17/2017 02/14/2017 214.26 117 100.04.51.08.5415
2594452 1 Invoice PRODUCT - GRRR 02/03/2017 02/14/2017 154.12 217 100.04.51.07.5405
Total CERTIFIED LABORATORIES:3,126.30
CHAPPELL SPORTS
19980 1 Invoice Class Supplies - Yth. Sports Progra 02/01/2017 02/14/2017 290.00 217 100.05.72.13.5702
Total CHAPPELL SPORTS:290.00
CITY PRESS, INC
143028 1 Invoice printing of letterhead 02/03/2017 02/14/2017 274.63 217 100.02.20.01.5723
143411 1 Invoice business cards 02/03/2017 02/14/2017 110.68 217 100.02.20.01.5723
Total CITY PRESS, INC:385.31
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CIVIC PLUS CORP
162121 1 Invoice Website Content Optimization 01/30/2017 02/14/2017 1,500.00 1216 100.01.14.00.5507
162122 1 Invoice 1 day of Training new website 01/30/2017 02/14/2017 1,200.00 1216 100.01.14.00.5507
Total CIVIC PLUS CORP:2,700.00
CLERK OF CIRCUIT COURT
11744 1 Invoice Elaine Carpenter bond 02/03/2017 02/14/2017 500.00 217 100.01.08.00.4272
11786 1 Invoice Sandra Johnson bond 02/03/2017 02/14/2017 500.00 217 100.01.08.00.4272
11816 1 Invoice Bond Michael Jarvis 02/03/2017 02/14/2017 150.00 217 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:1,150.00
CO, STEVEN & KELLY PIPER
2199038/02141 1 Invoice TAX REFUND/16 01/09/2017 02/14/2017 139.33 217 501.00.00.00.2120
Total CO, STEVEN & KELLY PIPER:139.33
COMMUNITY MEMORIAL HOSPITAL
1500685 1 Invoice blood draw 02/03/2017 02/14/2017 33.00 1216 100.02.20.01.5722
2636315 1 Invoice blood draw 02/03/2017 02/14/2017 33.00 1216 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:66.00
COMPASS MINERALS AMERICA
71586587 1 Invoice 190.55 SALT 01/11/2017 02/14/2017 11,838.88 117 100.04.51.05.5747
71595602 1 Invoice 205.01 TON SALT 01/23/2017 02/14/2017 12,737.25 217 100.04.51.05.5747
71599990 1 Invoice 196.79 SALT 01/30/2017 02/14/2017 12,226.57 217 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:36,802.70
COMPLETE OFFICE OF WIS
741951 1 Invoice Binder clips and legal pads 02/03/2017 02/14/2017 22.70 217 100.02.20.01.5701
746131 1 Invoice fax ribbon 02/03/2017 02/14/2017 34.48 217 100.02.20.01.5704
750228 1 Invoice OFFICE SUPPLIES FOR SUPPLY R 02/07/2017 02/14/2017 134.87 217 100.01.06.00.5701
750228 2 Invoice HANGING LEGAL FOLDERS 02/07/2017 02/14/2017 22.02 217 100.01.05.00.5701
753021 1 Invoice JUMBO PAPER CLIPS 02/09/2017 02/14/2017 4.50 217 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:218.57
COMPUTYPE, INC
615057 1 Invoice PROCESSING SUPPLIES 01/31/2017 02/14/2017 524.93 217 100.05.71.00.5702
Total COMPUTYPE, INC:524.93
CONRARDY, DAVID & LAN
2195112/02141 1 Invoice TAX REFUND/17 01/10/2017 02/14/2017 27.25 217 501.00.00.00.2120
Total CONRARDY, DAVID & LAN:27.25
CONSERV FS INC
10001053 1 Invoice GENERATOR'S OIL 01/05/2017 02/14/2017 957.25 117 601.61.61.16.5411
Total CONSERV FS INC:957.25
CONSTRUCTION PROD MARKETING
CO021417 1 Invoice HYDRANT TESTING 83 - 2016 12/09/2016 02/14/2017 4,150.00 1216 605.54.06.54.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CONSTRUCTION PROD MARKETING:4,150.00
CREATIVE FORMS & CONCEPTS, INC
115306 1 Invoice 3300 A/P CHECKS 02/01/2017 02/14/2017 436.76 217 100.01.06.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:436.76
CREATIVE PRODUCT SOURCING, INC
100929 1 Invoice Dare materials 02/03/2017 02/14/2017 463.79 217 100.02.20.01.5721
Total CREATIVE PRODUCT SOURCING, INC:463.79
CULLIGAN OF WAUKESHA
501X07685800 1 Invoice JENSEN PARK FEB 01/31/2017 02/14/2017 43.15 217 100.04.51.08.5415
Total CULLIGAN OF WAUKESHA:43.15
DEMCO EDUCATIONAL CORP
6043262 1 Invoice PROCESSING SUPPLIES 01/31/2017 02/14/2017 84.92 217 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:84.92
DF TOMASINI, INC.
DFT#1977-91 1 Invoice BLUEGRASS - SERV 12/31/2016 02/14/2017 6,127.54 1216 605.54.06.52.5410
Total DF TOMASINI, INC.:6,127.54
DIGGERS HOTLINE, INC.
170171901PP1 1 Invoice 1ST PREPAY 2017 01/18/2017 02/14/2017 1,250.64 117 601.61.63.43.5801
170171901PP1 2 Invoice 1ST PREPAY 2017 01/18/2017 02/14/2017 1,250.64 117 605.54.06.41.5870
170171901PP1 3 Invoice 1ST PREPAY 2017 01/18/2017 02/14/2017 277.92 117 100.04.51.04.6026
Total DIGGERS HOTLINE, INC.:2,779.20
DIVERSIFIED BENEFIT SERV INC.
235127 1 Invoice FSA FEES - JANUARY 02/01/2017 02/14/2017 251.13 217 100.01.06.00.5203
235355 1 Invoice FSA ANNUAL ENROLLMENT FEE 02/01/2017 02/14/2017 100.00 217 100.01.06.00.5203
236079 1 Invoice HRA FEES - FEBRUARY 02/09/2017 02/14/2017 370.32 217 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:721.45
DUNN'S SPORTING GOODS
62323VV 1 Invoice Youth Winter Basketball League Jers 01/30/2017 02/14/2017 2,428.00 217 100.05.72.13.5702
62420VV 1 Invoice Winter Basketball League Replacem 02/01/2017 02/14/2017 13.00 217 100.05.72.13.5702
Total DUNN'S SPORTING GOODS:2,441.00
EAGLE MEDIA, INC.
00122999 1 Invoice ELECTION SIGNS 02/01/2017 02/14/2017 210.00 1216 100.01.03.00.5704
00123349 1 Invoice Moser retirement plaque 02/03/2017 02/14/2017 69.95 217 100.02.20.01.5701
00364736 1 Invoice ROAD OPEN SIGNS 11/04/2016 02/14/2017 132.00 1216 100.04.51.03.5743
Total EAGLE MEDIA, INC.:411.95
ECITY TRANSACTIONS LLC
4020-19 1 Invoice FEB 2017 FEES 02/09/2017 02/14/2017 300.00 217 100.01.06.00.6014
4020-19 2 Invoice FEB 2017 FEES - PARK & REC 02/09/2017 02/14/2017 150.00 217 100.05.72.10.5506
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
4020-19 3 Invoice FEB 2017 FEES - SEWER 02/09/2017 02/14/2017 27.50 217 601.61.63.42.5701
4020-19 4 Invoice FEB 2017 FEES - WATER 02/09/2017 02/14/2017 27.50 217 605.56.09.21.5712
Total ECITY TRANSACTIONS LLC:505.00
ELLIOTS ACE HARDWARE
601005/021417 1 Invoice CITY HALL MAINT 02/09/2017 02/14/2017 46.41 217 100.01.09.00.5415
601005/021417 2 Invoice POLICE MAINT 02/09/2017 02/14/2017 68.83 217 100.02.20.01.5415
601005/021417 3 Invoice POLICE RANGE 02/09/2017 02/14/2017 8.78 217 100.02.20.01.6023
601005/021417 4 Invoice LIBRARY MAINT 02/09/2017 02/14/2017 52.45 217 100.05.71.00.5415
601005/021417 5 Invoice WELL MAINT - AIR COMPRESSOR 02/09/2017 02/14/2017 79.99 217 605.51.06.05.5702
601005/021417 6 Invoice SEWER SUPPLIES 02/09/2017 02/14/2017 87.62 217 601.61.61.12.5702
Total ELLIOTS ACE HARDWARE:344.08
ESRI, INC.
93236504 1 Invoice ESRI -Annual- IT 01/30/2017 02/14/2017 15,000.00 217 100.01.14.00.5507
93236504 2 Invoice ESRI -Annual- Planning 01/30/2017 02/14/2017 2,700.00 217 100.06.18.01.5506
93236504 3 Invoice ESRI -Annual- Engineering 01/30/2017 02/14/2017 2,000.00 217 100.04.19.00.5506
93236504 4 Invoice ESRI -Annual- Sewer 01/30/2017 02/14/2017 800.00 217 601.61.63.42.5509
93236504 5 Invoice ESRI -Annual- Water 01/30/2017 02/14/2017 500.00 217 605.56.09.23.5510
93236504 6 Invoice ESRI -Annual- Public Works 01/30/2017 02/14/2017 2,000.00 217 100.04.51.01.5506
93236504 7 Invoice ESRI -Annual- Police 01/30/2017 02/14/2017 2,000.00 217 100.02.20.01.5504
Total ESRI, INC.:25,000.00
FALSETTI, STEVEN & MELANIE
2171034/02141 1 Invoice TAX REFUND/17 01/10/2017 02/14/2017 37.00 217 501.00.00.00.2120
Total FALSETTI, STEVEN & MELANIE:37.00
FERGUSON WATERWORKS #2516
0214118 1 Invoice 12 - 5/8" METERS 204.13 EA 01/20/2017 02/14/2017 2,449.51 217 605.00.00.00.1953
Total FERGUSON WATERWORKS #2516:2,449.51
FINDAWAY WORLD,LLC
207587 1 Invoice AV 02/03/2017 02/14/2017 759.87 217 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:759.87
FIRST SCRIBE
2472293 1 Invoice ROWAY WEB APPLICATION 02/06/2017 02/14/2017 85.00 217 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FOTH INFRASTRUCTURE &
51160 1 Invoice COMMERCE CENTER PARKWAY 02/09/2017 02/14/2017 212.00 1216 230.08.91.19.6520
51161 1 Invoice EDGEWATER HEIGHTS 02/09/2017 02/14/2017 3,002.80 1216 507.00.00.00.2672
Total FOTH INFRASTRUCTURE &:3,214.80
FRANKLIN AGGREGATES, INC.
1468490 1 Invoice COLD MIX 01/26/2017 02/14/2017 597.60 217 100.04.51.02.5741
1469032 1 Invoice COLD MIX 6.81 02/02/2017 02/14/2017 817.20 217 100.04.51.02.5740
Total FRANKLIN AGGREGATES, INC.:1,414.80
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FRANKLIN POLICE DEPT.
11751 1 Invoice Leslie Dasher warrant FRPD 02/03/2017 02/14/2017 187.00 217 100.01.08.00.4272
Total FRANKLIN POLICE DEPT.:187.00
GAIL FORCE ENTERPRISES
5353 1 Invoice Class Instruction - Yoga 01/30/2017 02/14/2017 396.00 217 100.05.72.13.5110
5354 1 Invoice Class Instruction - Yoga 01/30/2017 02/14/2017 198.00 217 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:594.00
GILBERT, DAVID
GI021417 1 Invoice Gilbert training meals 02/03/2017 02/14/2017 10.00 1216 100.02.20.01.5301
Total GILBERT, DAVID:10.00
GLAPINSKI, CINDY
13269-REC 1 Invoice Class Refund - Program Cancellatio 02/08/2017 02/14/2017 50.00 1216 100.00.00.10.2501
13269-REC17 1 Invoice Class Refund - Program Cancellatio 02/07/2017 02/14/2017 52.00 217 100.00.00.00.2110
Total GLAPINSKI, CINDY:102.00
GLEASON REDI MIX
246633 1 Invoice 6 BAG FORMS 01/19/2017 02/14/2017 91.00 217 100.04.51.04.5744
246657 1 Invoice 6 BAG FORMS 01/23/2017 02/14/2017 91.00 217 100.04.51.04.5744
Total GLEASON REDI MIX:182.00
GORN, JEFFREY
2261979003/02 1 Invoice TAX REFUND/15 01/06/2017 02/14/2017 18.04 217 501.00.00.00.2120
Total GORN, JEFFREY:18.04
GRAEF INC
0091673 1 Invoice GENERAL ENGINEERING 02/09/2017 02/14/2017 1,330.54 1216 100.04.19.00.5815
0091673 2 Invoice MS4 STORM WATER PERMIT 02/09/2017 02/14/2017 49.04 1216 100.04.19.00.5815
0091673 3 Invoice PUBLIC WORKS MEETINGS 02/09/2017 02/14/2017 316.20 1216 100.04.19.00.5815
0091673 4 Invoice PARKLAND TOWNE CENTER 02/09/2017 02/14/2017 2,555.50 1216 411.08.91.19.5815
0091673 5 Invoice MSP MUSKEGO 02/09/2017 02/14/2017 1,170.25 1216 507.00.00.00.2697
0091673 6 Invoice EDGEWATER HEIGHTS SUBDIVISI 02/09/2017 02/14/2017 1,347.50 1216 507.00.00.00.2672
0091673 7 Invoice 2017 ROAD PROGRAM 02/09/2017 02/14/2017 1,500.90 1216 100.07.51.02.6502
0091673 8 Invoice CITY HALL DEVELOPMENT 02/09/2017 02/14/2017 75.00 1216 410.08.90.09.6550
0091673 9 Invoice MOORLAND ROAD PROJECT 02/09/2017 02/14/2017 3,445.26 1216 410.08.91.19.6503
0091673 10 Invoice ASTER HILLS SUBDIVISION 02/09/2017 02/14/2017 975.00 1216 507.00.00.00.2714
0091673 11 Invoice N CAPE RD MIDDLE SCHOOL 02/09/2017 02/14/2017 1,441.20 1216 507.00.00.00.2732
0091673 12 Invoice SIMPSON NO WATER MAIN REQU 02/09/2017 02/14/2017 150.00 1216 605.56.09.23.5805
0091673 13 Invoice LAWN SERVICES CONTRACT 02/09/2017 02/14/2017 150.00 1216 100.04.51.01.5820
0091673 14 Invoice STARZ DANCE ACADEMY REVIE 02/09/2017 02/14/2017 433.50 1216 507.00.00.00.2655
0091673 15 Invoice TESS CORNERS AUTOMOTIVE RE 02/09/2017 02/14/2017 1,389.73 1216 507.00.00.00.2661
0091673 16 Invoice BIG BEND WATER SUPPLY REQU 02/09/2017 02/14/2017 150.00 1216 605.56.09.23.5815
0091673 17 Invoice THE GLEN AT PELLMAN FARM 02/09/2017 02/14/2017 810.70 1216 507.00.00.00.2691
0091673 18 Invoice SAND HILL PARK 02/09/2017 02/14/2017 150.00 1216 203.08.94.74.6501
0091674 1 Invoice WOODS ROAD CULVERT REPAIR 02/09/2017 02/14/2017 2,964.01 1216 410.08.91.19.6508
0091677 1 Invoice RACINE AVE REC TRAIL 02/09/2017 02/14/2017 3,663.00 1216 202.08.94.74.6573
Total GRAEF INC:24,067.33
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
GRAINGER
9333515535 1 Invoice SWVL CASTR 01/18/2017 02/14/2017 68.56 117 100.04.51.07.5405
Total GRAINGER :68.56
GRAP, JEFFREY
2164988/02141 1 Invoice TAX REFUND/21 01/16/2017 02/14/2017 34.30 217 501.00.00.00.2120
Total GRAP, JEFFREY:34.30
GREEN, STEPHEN
2203995004/02 1 Invoice TAX REFUND/16 01/09/2017 02/14/2017 39.56 217 501.00.00.00.2120
Total GREEN, STEPHEN:39.56
GREENFIELD POLICE DEPT.
11743 1 Invoice James Bett warrant GFPD 02/03/2017 02/14/2017 96.60 217 100.01.08.00.4272
11841 1 Invoice Christina Lak warrant 02/08/2017 02/14/2017 136.60 217 100.01.08.00.4272
Total GREENFIELD POLICE DEPT.:233.20
GRIFFITH, NATHAN &
2171040/02141 1 Invoice TAX REFUND/19 01/12/2017 02/14/2017 38.96 217 501.00.00.00.2120
Total GRIFFITH, NATHAN &:38.96
HART, JOAN & DANIEL SEARLS
2229982002/02 1 Invoice TAX REFUND/16 01/09/2017 02/14/2017 42.95 217 501.00.00.00.2120
Total HART, JOAN & DANIEL SEARLS:42.95
HARTFORD POLICE DEPARTMENT
HA021417-PD 1 Invoice Rens/Simuncak training 02/03/2017 02/14/2017 70.00 217 100.02.20.01.5301
Total HARTFORD POLICE DEPARTMENT:70.00
HAWKINS, INC.
4006201 1 Invoice AZONE 01/04/2017 02/14/2017 2,513.40 117 605.53.06.31.5750
Total HAWKINS, INC.:2,513.40
HD SUPPLY WATERWORKS, LTD
G432256 1 Invoice CAP GASKET NOZZLE - HYDRANT 01/20/2017 02/14/2017 228.00 217 605.54.06.54.5702
G671650 1 Invoice PLUG VALVE 01/24/2017 02/14/2017 37.00 217 605.54.06.54.5702
Total HD SUPPLY WATERWORKS, LTD:265.00
HOLZ MOTORS, INC
1095368 1 Invoice Program extra remotes for squads 02/03/2017 02/14/2017 61.93 217 100.02.20.01.5405
Total HOLZ MOTORS, INC:61.93
HUMPHREY SERVICE PARTS
1133980 1 Invoice CREDIT RETURN PERMATEX 01/16/2017 02/14/2017 49.95-217 100.04.51.07.5405
1134273 1 Invoice 8M2T-MTF 01/18/2017 02/14/2017 1,788.60 217 100.04.51.07.5405
1135291 1 Invoice #12 & 90 01/30/2017 02/14/2017 432.62 217 100.04.51.07.5405
1135294 1 Invoice CABLE TIES SIGNS 01/30/2017 02/14/2017 68.00 217 100.04.51.03.5704
1135962 1 Invoice TRUCK #17 PARTS 02/06/2017 02/14/2017 86.46 217 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HUMPHREY SERVICE PARTS:2,325.73
IDEAL LOGOS & AWARDS LLC
20876 1 Invoice Program Supplies- Track Camp Shirt 02/08/2017 02/14/2017 132.00 217 100.05.72.13.5702
Total IDEAL LOGOS & AWARDS LLC:132.00
INPRO CORPORATION
1197536 1 Invoice Pelock office name plaque 02/03/2017 02/14/2017 20.00 217 100.02.20.01.5701
Total INPRO CORPORATION:20.00
JAMES IMAGING SYSTEMS INC
723912 1 Invoice MONTHLY CHARGES 01/16/2017 02/14/2017 17.63 117 605.56.09.21.5401
723912 2 Invoice MONTHLY CHARGES 01/16/2017 02/14/2017 17.63 117 601.61.63.42.5701
723912 3 Invoice MONTHLY CHARGES 01/16/2017 02/14/2017 17.62 117 100.04.51.01.5701
726915 1 Invoice CONTRACT BASE 1/18-2/17/17 02/07/2017 02/14/2017 374.27 217 100.01.06.00.5410
726915 2 Invoice OVERAGE CHARGE 12/18-1/17/17 02/07/2017 02/14/2017 40.57 217 100.01.06.00.5701
Total JAMES IMAGING SYSTEMS INC:467.72
JAMES IMAGING SYSTEMS INC (lease)
321772311 1 Invoice PUBLIC PRINT STATION 01/31/2017 02/14/2017 595.51 217 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):595.51
JANI-KING INC- MILW REGION
MIL02170152 1 Invoice CLEANING - CITY HALL 02/01/2017 02/14/2017 2,150.00 217 100.01.09.00.5835
MIL02170152 2 Invoice CLEANING - POLICE 02/01/2017 02/14/2017 1,728.00 217 100.02.20.01.5835
MIL02170152 3 Invoice CLEANING - LIBRARY 02/01/2017 02/14/2017 3,049.00 217 100.05.71.00.5835
MIL02170152 4 Invoice CLEANING - TOWN HALL 02/01/2017 02/14/2017 363.00 217 100.05.72.03.5820
MIL02170152 5 Invoice CLEANING - PARK ARTHUR 02/01/2017 02/14/2017 480.00 217 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:7,770.00
JANZ, JON & TAMMY
2175975001/02 1 Invoice TAX REFUND/19 01/12/2017 02/14/2017 63.21 217 501.00.00.00.2120
Total JANZ, JON & TAMMY:63.21
JENSEN, WAYNE & SARAH
2257022/02141 1 Invoice TAX REFUND/23 01/18/2017 02/14/2017 50.38 217 501.00.00.00.2120
Total JENSEN, WAYNE & SARAH:50.38
JOHNNY'S PETROLEUM PROD INC
40675 1 Invoice 3500 UNLEADED 2.18 GAL 01/27/2017 02/14/2017 7,625.60 117 100.04.51.07.5736
40676 1 Invoice 4997 DIESEL 2.22 GAL 01/27/2016 02/14/2017 11,068.35 117 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:18,693.95
JOURNAL SENTINEL INC
2973738 1 Invoice 12 MONTHS 01/24/2017 02/14/2017 252.20 117 100.04.51.01.5701
Total JOURNAL SENTINEL INC:252.20
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JSA ENVIRONMENTAL, INC.
2656 1 Invoice 10030 VEOLIA OVERSIGHT & AUDI 01/31/2017 02/14/2017 3,747.87 217 210.03.00.00.5816
2656 2 Invoice EARLY 2.5% PAYMENT DISCOUNT 01/31/2017 02/14/2017 93.70-217 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,654.17
KOWAL, RAHSHAL & STANLEY WALTER
2275997/02141 1 Invoice TAX REFUND/18 01/11/2017 02/14/2017 34.53 217 501.00.00.00.2120
Total KOWAL, RAHSHAL & STANLEY WALTER:34.53
KSOBIECH, KATIE
KS021417-PD 1 Invoice Ksobiech shoes 02/03/2017 02/14/2017 100.00 217 100.02.20.10.5151
Total KSOBIECH, KATIE:100.00
KUSTOM SIGNALS, INC.
536377 1 Invoice Radar unit remote 02/03/2017 02/14/2017 97.00 217 100.02.20.01.5405
Total KUSTOM SIGNALS, INC.:97.00
KWIK TRIP
16-10779 1 Invoice Court Ordered Restitution 02/02/2017 02/14/2017 57.29 217 100.01.08.00.4269
Total KWIK TRIP:57.29
LAKESIDE INTERNATIONAL TRUCKS
2039803 1 Invoice TRUCK #9 SERVICE 01/30/2017 02/14/2017 805.42 217 100.04.51.07.5405
2129987P 1 Invoice #11 PEDAL 12/13/2016 02/14/2017 282.03 1216 100.04.51.07.5405
2129987P 2 Invoice EXCHANGE 12/13/2016 02/14/2017 46.55 1216 100.04.51.07.5405
2133740P 1 Invoice TRUCK #9 KT SWITCH 01/31/2017 02/14/2017 57.05 217 100.04.51.07.5405
2133740PX1 1 Invoice #12 EXTS 02/02/2017 02/14/2017 95.16 217 100.04.51.07.5405
2133960P 1 Invoice SENSOR #90 02/02/2017 02/14/2017 177.67 217 100.04.51.07.5405
CM2129987P 1 Invoice CREDIT EXCHANGE 01/25/2017 02/14/2017 46.55-1216 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:1,417.33
LANGE, DYLAN
LA021417-PD 1 Invoice Lange training meals 02/03/2017 02/14/2017 18.61 1216 100.02.20.01.5301
Total LANGE, DYLAN:18.61
LEGACY RECYCLING
0944 1 Invoice EMERALD PARK LANDFILL 02/09/2017 02/14/2017 3,555.53 217 205.03.00.00.5820
0956 1 Invoice EMERALD PARK LANDFILL 02/02/2017 02/14/2017 1,828.32 217 205.03.00.00.5820
Total LEGACY RECYCLING:5,383.85
LINCOLN CONTRACTORS SUPPLY INC
K90799 1 Invoice ORING,SEAL,SLEEVE SEWER TR 01/31/2017 02/14/2017 222.09 217 601.61.61.16.5411
K91431 1 Invoice IMPELLER 02/06/2017 02/14/2017 308.24 217 601.61.61.16.5411
Total LINCOLN CONTRACTORS SUPPLY INC:530.33
MANOJLOVIC, DJURO & JASNA
2198108/02141 1 Invoice TAX REFUND/23 01/18/2017 02/14/2017 35.59 217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MANOJLOVIC, DJURO & JASNA:35.59
MASS, JOHN & ANNA
2281042/02141 1 Invoice TAX REFUND/17 01/10/2017 02/14/2017 37.99 217 501.00.00.00.2120
Total MASS, JOHN & ANNA:37.99
MCGUIRE, TIMOTHY & MELISSA
2242058/02141 1 Invoice TAX REFUND/24 01/19/2017 02/14/2017 49.25 217 501.00.00.00.2120
Total MCGUIRE, TIMOTHY & MELISSA:49.25
MEINEN, ANDREW
2228998010/02 1 Invoice TAX REFUND/14 01/05/2017 02/14/2017 402.66 217 501.00.00.00.2120
Total MEINEN, ANDREW:402.66
MIDWEST TAPE
94686629 1 Invoice AV 01/31/2017 02/14/2017 57.97 217 100.05.71.02.5711
94705990 1 Invoice AV 01/31/2017 02/14/2017 55.97 217 100.05.71.02.5711
94705992 1 Invoice AV 01/31/2017 02/14/2017 117.56 217 100.05.71.02.5711
94726041 1 Invoice AV 02/08/2017 02/14/2017 33.58 217 100.05.71.02.5711
94740944 1 Invoice AV 02/09/2017 02/14/2017 31.49 217 100.05.71.02.5711
Total MIDWEST TAPE:296.57
MILW MET. SEWERAGE DISTRICT
319-16 1 Invoice 4TH QTR 2016 02/01/2017 02/14/2017 3,790.03 1216 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:3,790.03
MISHEFSKE, JOHN & LAURA
2205053/02141 1 Invoice TAX REFUND/17 01/10/2017 02/14/2017 36.83 217 501.00.00.00.2120
Total MISHEFSKE, JOHN & LAURA:36.83
MUNICIPAL PROPERTY INSURANCE CO
30517 1 Invoice POLICY RENEWAL 2017 02/09/2017 02/14/2017 48,742.00 217 100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE CO:48,742.00
MUSKEGO PARKS & REC. DEPT.
MU021417-RE 1 Invoice Program Supplies - Preschool Class 02/08/2017 02/14/2017 20.94 217 100.05.72.16.5702
Total MUSKEGO PARKS & REC. DEPT.:20.94
NEENAH FOUNDRY CO
204550 1 Invoice FRAME & GRATE GAULKE 01/19/2017 02/14/2017 352.00 117 100.04.51.04.5744
Total NEENAH FOUNDRY CO:352.00
NEOPOST USA INC
15040902 1 Invoice LABELS AND INK CARTRIDGE 02/01/2017 02/14/2017 162.00 217 100.01.06.00.5701
Total NEOPOST USA INC:162.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
NEW BERLIN MUNICIPAL COURT
11783 1 Invoice Angela Barbee warrant NBPD 02/03/2017 02/14/2017 124.00 217 100.01.08.00.4272
Total NEW BERLIN MUNICIPAL COURT:124.00
NIEHAUS, CHAD
2167006/02141 1 Invoice TAX REFUND/17 01/10/2017 02/14/2017 174.18 217 501.00.00.00.2120
Total NIEHAUS, CHAD:174.18
NORWAY SPECIALIZED SERVICES
700 1 Invoice 3215 TONS ASPHALT 2016 ROADS 02/09/2017 02/14/2017 16,878.75 1216 100.07.51.02.6502
Total NORWAY SPECIALIZED SERVICES:16,878.75
NOWAK, JOSHUA
NO021417-CO 1 Invoice Court Ordered Restitution 02/01/2017 02/14/2017 787.78 217 100.01.08.00.4269
Total NOWAK, JOSHUA:787.78
OCCUPATIONAL HEALTH CENTERS
102603710 1 Invoice Hearing test Mahuta 02/03/2017 02/14/2017 34.00 217 100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS:34.00
ORG DEVELOPMENT CONSULTANTS
11835 1 Invoice Miller/Niedermann psych 02/03/2017 02/14/2017 1,350.00 217 100.02.20.01.5845
Total ORG DEVELOPMENT CONSULTANTS:1,350.00
OSG BILLING SERVICES
400000792 1 Invoice 4TH QTR 2016 01/06/2017 02/14/2017 1,538.68 1216 605.55.09.03.5710
400000792 2 Invoice 4TH QTR 2016 01/06/2017 02/14/2017 1,538.68 1216 601.61.63.42.5701
400000792 3 Invoice 4TH QTR 2016 01/06/2017 02/14/2017 769.34 1216 205.03.30.00.5704
400000792 4 Invoice 4TH QTR 2016 01/06/2017 02/14/2017 769.33 1216 205.03.00.00.6056
Total OSG BILLING SERVICES:4,616.03
PAETEC
68753846 1 Invoice Monthly Invoice for Windstream- PRI 01/30/2017 02/14/2017 1,068.09 217 100.01.06.00.5601
Total PAETEC:1,068.09
PAGEFREEZER SOFTWARE, INC.
INV-3104 1 Invoice Socail Media Archiver-Yearly Maint 02/09/2017 02/14/2017 3,788.00 217 100.07.01.06.6504
Total PAGEFREEZER SOFTWARE, INC.:3,788.00
PAGEL HYDRAULIC SERVICE
6178 1 Invoice CONCRETE BUGGY 01/24/2017 02/14/2017 133.03 217 100.04.51.07.5405
Total PAGEL HYDRAULIC SERVICE:133.03
PAPER PALS
1399 1 Invoice Park Arthur Sponsor Sign Replacem 02/08/2017 02/14/2017 68.32 1216 202.08.94.74.4538
Total PAPER PALS:68.32
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PARTSMASTER
23107042 1 Invoice PARTS 01/20/2017 02/14/2017 544.87 217 100.04.51.07.5405
Total PARTSMASTER:544.87
PASHOLK, RONALD & BARBARA
2189063/02141 1 Invoice TAX REFUND/14 01/05/2017 02/14/2017 21.41 217 501.00.00.00.2120
Total PASHOLK, RONALD & BARBARA:21.41
PENGUIN RANDOM HOUSE LLC
1080833362 1 Invoice AV 02/09/2017 02/14/2017 130.00 217 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:130.00
PERSZYK, DANIEL
2179034/02141 1 Invoice TAX REFUND/17 01/10/2017 02/14/2017 51.18 217 501.00.00.00.2120
Total PERSZYK, DANIEL:51.18
PINKY ELECTRIC INC.
18744 1 Invoice REPAIRS LOOMIS CCV ETC 02/05/2017 02/14/2017 687.00 217 601.61.61.15.5415
18758 1 Invoice REPAIRS LIGHTING IND PK, MOO 01/24/2017 02/14/2017 2,593.00 117 100.04.51.06.5916
18759 1 Invoice REPAIR PRE-EMP LIGHT TC & JA 01/24/2017 02/14/2017 274.00 117 100.04.51.06.5916
Total PINKY ELECTRIC INC.:3,554.00
PIRANHA PAPER SHREDDING LLC
10122011217 1 Invoice PAPER SHREDDING 02/01/2017 02/14/2017 12.50 217 100.01.06.00.5701
10122011217 2 Invoice 4 EXTRA BOXES 02/01/2017 02/14/2017 12.00 217 100.01.06.00.5701
1492011217 1 Invoice Monthly shred 02/03/2017 02/14/2017 30.00 217 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:54.50
PLUTSCHACK, KIMBERLY
2198985020/02 1 Invoice TAX REFUND/18 01/11/2017 02/14/2017 26.82 217 501.00.00.00.2120
Total PLUTSCHACK, KIMBERLY:26.82
PORT-A-JOHN
1266636-IN 1 Invoice RESTROOM AT ENGEL 02/03/2017 02/14/2017 75.00 217 215.06.00.00.5801
Total PORT-A-JOHN:75.00
PROVEN POWER INC
02-211245 1 Invoice CHAIN - LOOP SAW 01/19/2017 02/14/2017 667.06 117 100.04.51.07.5405
Total PROVEN POWER INC:667.06
PUTNEY, DAVID & JULIE
2286987/02141 1 Invoice TAX REFUND/23 01/18/2017 02/14/2017 40.59 217 501.00.00.00.2120
Total PUTNEY, DAVID & JULIE:40.59
QUILL CORP
14589 1 Invoice Office Supplies- Labels, Binding Mac 02/01/2017 02/14/2017 244.55 217 100.05.72.10.5701
14591 1 Invoice Class Supplies - Stickers 02/01/2017 02/14/2017 6.94 217 100.05.72.16.5702
14592 1 Invoice Class Supplies - Whistles & Lanyard 02/01/2017 02/14/2017 35.96 217 100.05.72.13.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total QUILL CORP:287.45
R.A. SMITH NATIONAL INC.
128858 1 Invoice NORTH CAPE ROAD MULTI USE P 02/02/2017 02/14/2017 1,422.24 217 202.08.94.74.6573
128859 1 Invoice PARKLAND TOWNE CENTER 02/02/2017 02/14/2017 2,581.50 217 507.00.00.00.2643
Total R.A. SMITH NATIONAL INC.:4,003.74
RACINE CNTY CLERK OF COURTS
11728 1 Invoice Michael Anderson warrant RASO 02/03/2017 02/14/2017 235.00 217 100.01.08.00.4272
Total RACINE CNTY CLERK OF COURTS:235.00
RAKERS, MICHAEL
RA021417-PD 1 Invoice Training meals 02/03/2017 02/14/2017 40.00 217 100.02.20.01.5301
Total RAKERS, MICHAEL:40.00
RAUMAN, LAURA
RA021417-PL 1 Invoice PLAN COMMISSIN FEE REFUND 02/08/2017 02/14/2017 100.00 217 100.06.18.01.4330
Total RAUMAN, LAURA:100.00
RED THE UNIFORM TAILOR
00W65448 1 Invoice Petz uniforms 02/03/2017 02/14/2017 260.35 217 100.02.20.01.5151
00W65527 1 Invoice Niedermann uniform 02/03/2017 02/14/2017 226.30 217 100.02.20.01.5151
00W65528 1 Invoice Miller uniforms 02/03/2017 02/14/2017 319.70 217 100.02.20.01.5151
0W65309A 1 Invoice Ondricka shirts 02/03/2017 02/14/2017 54.95 217 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:861.30
RICOH USA, INC
5046892128 1 Invoice ASSESSOR'S COPIER 02/07/2017 02/14/2017 6.89 217 100.01.04.00.5701
Total RICOH USA, INC:6.89
RIESS, DANIEL & COURTNEY
2163153/02141 1 Invoice TAX REFUND/25 01/20/2017 02/14/2017 34.76 217 501.00.00.00.2120
Total RIESS, DANIEL & COURTNEY:34.76
RINDFLEISCH, DANIEL
RI021417-FIN 1 Invoice 2016 LOTTERY CREDIT REFUND 02/09/2017 02/14/2017 127.80 217 501.00.00.00.1201
Total RINDFLEISCH, DANIEL:127.80
ROBISON, SCOTT
219398004/021 1 Invoice TAX REFUND/14 01/05/2017 02/14/2017 44.69 217 501.00.00.00.2120
Total ROBISON, SCOTT:44.69
ROESSLER, DEREK & JESSICA
2189050/02141 1 Invoice TAX REFUND/18 01/11/2017 02/14/2017 320.49 217 501.00.00.00.2120
2189051/02141 1 Invoice TAX REFUND/18 01/11/2017 02/14/2017 1.79 217 501.00.00.00.2120
Total ROESSLER, DEREK & JESSICA:322.28
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ROZMAN TRUE VALUE/PD
23755/021417 1 Invoice office painting prep 02/03/2017 02/14/2017 14.86 217 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:14.86
ROZMAN TRUE VALUE/PW
22000/021417 1 Invoice JAN STMT MISC BUILDING 01/25/2017 02/14/2017 116.19 217 100.04.51.08.5415
Total ROZMAN TRUE VALUE/PW:116.19
ROZMAN TRUE VALUE/UTI
25000/021417 1 Invoice MISC BUILDING 01/25/2017 02/14/2017 66.92 217 601.61.61.15.5415
25000/021417 2 Invoice WELLS ACID 01/25/2017 02/14/2017 17.98 217 605.51.06.02.5702
25000/021417 3 Invoice WATER MISC BUILDING 01/25/2017 02/14/2017 39.47 217 605.54.06.41.5415
Total ROZMAN TRUE VALUE/UTI:124.37
RUESCH, PETER & CARYN
2198013/02141 1 Invoice TAX REFUND/18 01/11/2017 02/14/2017 33.25 217 501.00.00.00.2120
Total RUESCH, PETER & CARYN:33.25
RUNDLE-SPENCE
S2538094.001 1 Invoice MALE ADAPTER MCSHANE 01/12/2017 02/14/2017 25.63 117 601.61.61.16.5411
Total RUNDLE-SPENCE :25.63
RUPP,EDWARD
2229993001/02 1 Invoice TAX REFUND/15 01/06/2017 02/14/2017 35.32 217 501.00.00.00.2120
Total RUPP,EDWARD:35.32
SAFEWAY PEST MANAGEMENT INC.
548535 1 Invoice Monthly spray 02/03/2017 02/14/2017 38.00 217 100.02.20.01.5415
548536 1 Invoice PEST CONTROL 01/31/2017 02/14/2017 30.00 217 100.05.71.00.5415
548537 1 Invoice PEST CONTROL CITY HALL - JAN 02/01/2017 02/14/2017 32.00 217 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:100.00
SCHEPP, MICHAEL &
2166031/02141 1 Invoice TAX REFUND/17 01/10/2017 02/14/2017 954.15 217 501.00.00.00.2120
Total SCHEPP, MICHAEL &:954.15
SCHLUGE, RICHARD & JOAN HAWLEY
2208070/02141 1 Invoice TAX REFUND/14 01/05/2017 02/14/2017 44.58 217 501.00.00.00.2120
Total SCHLUGE, RICHARD & JOAN HAWLEY:44.58
SCHMIDT, DANIEL
2175966/02141 1 Invoice TAX REFUND/21 01/16/2017 02/14/2017 18.96 217 501.00.00.00.2120
Total SCHMIDT, DANIEL:18.96
SECURIAN FINANCIAL GROUP, INC.
002832L/02141 1 Invoice LIFE INSURANCE PREMIUMS 02/09/2017 02/14/2017 2,551.73 217 100.00.00.00.2207
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SECURIAN FINANCIAL GROUP, INC.:2,551.73
SHARON, ERIC & JESSICA
2204077/02141 1 Invoice TAX REFUND/22 01/17/2017 02/14/2017 47.95 217 501.00.00.00.2120
Total SHARON, ERIC & JESSICA:47.95
SHERWIN-WILLIAMS CO.
7011-1 1 Invoice PAINT - STRIPPING 01/16/2017 02/14/2017 151.40 217 601.61.61.15.5415
7054-1 1 Invoice Paint 02/03/2017 02/14/2017 62.56 217 100.02.20.01.5415
Total SHERWIN-WILLIAMS CO.:213.96
SHIPPELL, SCOTT & DIANE
2195990/02141 1 Invoice TAX REFUND/25 01/20/2017 02/14/2017 471.57 217 501.00.00.00.2120
Total SHIPPELL, SCOTT & DIANE:471.57
SHURTLEFF, JEFFREY
2174133/02141 1 Invoice TAX REFUND/16 01/09/2017 02/14/2017 34.62 217 501.00.00.00.2120
Total SHURTLEFF, JEFFREY :34.62
SLAMKA, GREG
SL021417-PD 1 Invoice Slamka gun reimbursement 02/03/2017 02/14/2017 250.00 217 100.02.20.01.5226
Total SLAMKA, GREG:250.00
SMITH, SHANNON
2192086016/02 1 Invoice TAX REFUND/21 01/16/2017 02/14/2017 10.82 217 501.00.00.00.2120
Total SMITH, SHANNON:10.82
SOMAR TEK LLC/ ENTERPRISES
100149 1 Invoice Niedermann duty belt 02/03/2017 02/14/2017 220.00 217 100.02.20.01.5151
100150 1 Invoice Connie flashlight 02/03/2017 02/14/2017 133.99 217 100.02.20.01.5151
100151 1 Invoice Miller duty belt 02/03/2017 02/14/2017 267.48 217 100.02.20.01.5151
100156 1 Invoice Kraus pepper spray/holder 02/03/2017 02/14/2017 30.98 217 100.02.20.01.5151
100157 1 Invoice Pelock holster - nylon gear`02/03/2017 02/14/2017 44.99 217 100.02.20.01.5151
100159 1 Invoice Ondricka gold name tag/serving pin 02/03/2017 02/14/2017 31.60 217 100.02.20.01.5151
100159-2 1 Invoice captain bars connie for jacket 02/03/2017 02/14/2017 7.20 217 100.02.20.01.5151
100160 1 Invoice Rifle cases 02/03/2017 02/14/2017 93.98 217 100.02.20.01.5720
100161 1 Invoice ball pump for lockout tool 02/03/2017 02/14/2017 5.00 217 100.02.20.01.5405
100169 1 Invoice Lt. bars Ondricka 02/03/2017 02/14/2017 7.30 217 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:842.52
S-O-S ELECTRONICS CORPORATION
17-01002 1 Invoice ID ribbon 02/03/2017 02/14/2017 86.54 217 100.02.20.01.5610
Total S-O-S ELECTRONICS CORPORATION:86.54
SPOK
A0282335N 1 Invoice PAGERS 2/17 02/01/2017 02/14/2017 8.12 217 601.61.63.42.5701
A0282335N 2 Invoice PAGERS 2/17 02/01/2017 02/14/2017 8.12 217 605.56.09.21.5607
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SPOK:16.24
STAFF ELECTRIC, INC.
116527 1 Invoice ELECTRICAL WORK 01/31/2017 02/14/2017 353.48 217 100.05.71.00.5415
Total STAFF ELECTRIC, INC.:353.48
SYMBOL ARTS
0274138-IN 1 Invoice Challenge coins 02/03/2017 02/14/2017 2,025.00 217 505.00.00.00.2637
Total SYMBOL ARTS:2,025.00
TAPCO INC.
I553104 1 Invoice SIGNS 01/26/2017 02/14/2017 2,680.27 217 100.04.51.03.5743
I553190 1 Invoice ACCIDENT JANESVILLE & TC EVP 01/26/2017 02/14/2017 2,824.00 217 100.04.51.03.5743
I555154 1 Invoice ACCIDENT JANESVILLE & TC EVP 01/26/2017 02/14/2017 487.54 217 100.04.51.03.5743
Total TAPCO INC.:5,991.81
THE KUEHNE COMPANY INC.
KM-607-1 1 Invoice INSTALL GUARDRAIL WOODS/SA 02/09/2017 02/14/2017 3,884.40 1216 100.04.51.02.5742
Total THE KUEHNE COMPANY INC.:3,884.40
TIME WARNER CABLE
701507601/021 1 Invoice WAN ETHERNET CONNECT CHG 02/07/2017 02/14/2017 180.00 217 100.04.51.01.5506
701507601/021 2 Invoice DEDICATED INTERNET CIRCUIT 02/07/2017 02/14/2017 865.00 217 100.01.14.00.5507
703399401/021 1 Invoice 911 connection 02/03/2017 02/14/2017 181.49 217 100.02.20.10.5604
Total TIME WARNER CABLE:1,226.49
TOY, CHRISTINA
2167111/02141 1 Invoice TAX REFUND/14 01/05/2017 02/14/2017 34.38 217 501.00.00.00.2120
Total TOY, CHRISTINA:34.38
TRANSUNION RISK & ALTERNATIVE
911461/021417 1 Invoice Reverse look up reference 02/03/2017 02/14/2017 30.60 217 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:30.60
TYLER TECHNOLOGIES, INC
060-6695 1 Invoice ASSESSMENT FEES 2016 02/09/2017 02/14/2017 4,740.00 1216 100.01.04.00.5801
060-6696 1 Invoice ASSESSMENT FEES 2017 02/09/2017 02/14/2017 5,720.00 217 100.01.04.00.5801
060-6873 1 Invoice ASSESSMENT FEES 2016 02/09/2017 02/14/2017 3,990.00 1216 100.01.04.00.5801
060-6874 1 Invoice ASSESSMENT FEES 2017 02/09/2017 02/14/2017 2,260.00 217 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:16,710.00
UNEMPLOYMENT INSURANCE
000008189132 1 Invoice BENEFITS JANUARY 02/09/2017 02/14/2017 771.55 217 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:771.55
VERIZON WIRELESS
9778426878 1 Invoice Monthly Phones- IT 01/30/2017 02/14/2017 40.00 217 100.01.14.00.5601
9778426878 2 Invoice Monthly Phones- PD 01/30/2017 02/14/2017 95.22 217 100.02.20.01.5604
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total VERIZON WIRELESS:135.22
VON BRIESEN & ROPER S.C.
226620 1 Invoice ATTORNEY FEES - PD UNION/EM 01/10/2017 02/14/2017 2,898.00 1216 100.01.05.00.5805
226621 1 Invoice ATTORNEY FEES - POLICE UNION 01/10/2017 02/14/2017 529.00 117 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:3,427.00
WAL-MART COMMUNITY
4275/021417 1 Invoice Program Supplies - Preschool Class 01/30/2017 02/14/2017 40.43 217 100.05.72.16.5702
Total WAL-MART COMMUNITY:40.43
WALSH, RYAN &
2242010/02141 1 Invoice TAX REFUND/25 01/20/2017 02/14/2017 158.81 217 501.00.00.00.2120
Total WALSH, RYAN &:158.81
WAUKESHA COUNTY
00 4271 1 Invoice RIGHT OF WAY VACATION DOCU 02/08/2017 02/14/2017 30.00 217 507.00.00.00.2672
Total WAUKESHA COUNTY:30.00
WAUKESHA COUNTY TECH COLLEGE
S0636194 1 Invoice In Services 02/03/2017 02/14/2017 1,510.00 217 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:1,510.00
WAUKESHA COUNTY TREASURER
2016-0000025 1 Invoice Inmate billling 02/08/2017 02/14/2017 864.24 1216 100.01.08.00.6017
2017-0000000 1 Invoice Radio Maintenance Agreement 02/03/2017 02/14/2017 514.00 217 100.02.20.01.5406
2017-0000002 1 Invoice 2016 HHW MUNICIPAL COST SHA 02/09/2017 02/14/2017 1,612.81 1216 100.04.51.02.6025
2017-0000003 1 Invoice 2017 TRUNKED RADIO NOTE REP 02/09/2017 02/14/2017 9,510.00 217 301.07.85.00.7008
2017-0000003 2 Invoice 2017 TRUNKED RADIO OPER COS 02/09/2017 02/14/2017 14,710.00 217 100.02.22.00.6023
2017-0000003 1 Invoice ANNUAL CAFE FEES 01/31/2017 02/14/2017 19,914.00 217 100.05.71.00.5505
2017-0000008 1 Invoice DATABASES 02/09/2017 02/14/2017 4,972.00 217 100.05.71.03.5711
2017-0000010 1 Invoice ELECTRONIC MATERIAL 02/09/2017 02/14/2017 1,632.00 217 100.05.71.03.5711
2017-0000010 2 Invoice MOVIE LICENSE 02/09/2017 02/14/2017 471.00 217 100.05.71.00.5752
MSKC2218.98 1 Invoice MSKC2218.986.004 CHARAUS 201 02/09/2017 02/14/2017 25.00 217 100.00.00.00.1601
WA021417-CO 1 Invoice JAIL ASSESSMENTS - JANUARY 02/07/2017 02/14/2017 1,504.00 217 100.01.08.00.4269
WA021417-CO 2 Invoice DRIVER SURCHARGE - JANUARY 02/07/2017 02/14/2017 2,283.02 217 100.01.08.00.4269
WA021417-CO 3 Invoice INTERLOCK SURCHARGE - JANU 02/07/2017 02/14/2017 250.00 217 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:58,262.07
WAUSAU EQUIPMENT COMPANY
5641194 1 Invoice MALE ADAPTER 01/16/2017 02/14/2017 1,278.24 217 100.04.51.07.5405
Total WAUSAU EQUIPMENT COMPANY:1,278.24
WAUWATOSA POLICE DEPT
11750 1 Invoice Danielle Trotter warrrant WUPD 02/03/2017 02/14/2017 124.00 217 100.01.08.00.4272
Total WAUWATOSA POLICE DEPT:124.00
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 02/01/2017 02/14/2017 1,923.91 217 100.01.09.00.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0000-020-164/2 Invoice CITY GROUP BILL - POLICE 02/01/2017 02/14/2017 2,357.95 217 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 02/01/2017 02/14/2017 4,346.95 217 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 02/01/2017 02/14/2017 21.73 217 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 02/01/2017 02/14/2017 629.60 217 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL - LITTLE LAKE 02/01/2017 02/14/2017 18.29 217 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%02/01/2017 02/14/2017 1,165.31 217 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%02/01/2017 02/14/2017 582.66 217 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%02/01/2017 02/14/2017 582.65 217 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL - PARKS 02/01/2017 02/14/2017 516.84 217 100.04.51.08.5910
0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 02/01/2017 02/14/2017 78.15 217 100.04.51.08.5910
0000-020-164/12 Invoice CITY GROUP BILL - COMMERCE C 02/01/2017 02/14/2017 16.25 217 100.04.51.08.5910
0000-020-351/1 Invoice GROUP WELLS 12/16 ELECTRIC 01/30/2017 02/14/2017 6,527.41 1216 605.52.06.22.5910
0000-020-351/2 Invoice GROUP WELLS 12/16 GAS 01/30/2017 02/14/2017 35.53 1216 605.52.06.22.5910
0000-021-027/1 Invoice L/S DEC 16 GROUP 01/24/2017 02/14/2017 8,642.03 1216 601.61.61.20.5910
0000-021-134/1 Invoice GROUP BILL - POLICE 02/01/2017 02/14/2017 849.54 217 100.02.20.01.5910
0000-021-134/2 Invoice GROUP BILL - GARAGE 50%02/01/2017 02/14/2017 2,316.29 217 100.04.51.08.5910
0000-021-134/3 Invoice GROUP BILL - SEWER 25%02/01/2017 02/14/2017 1,158.15 217 601.61.61.20.5910
0000-021-134/4 Invoice GROUP BILL - WATER 25%02/01/2017 02/14/2017 1,158.15 217 605.56.09.21.5910
0000-021-134/5 Invoice GROUP BILL - PARKS 02/01/2017 02/14/2017 339.70 217 100.04.51.08.5910
0000-021-134/6 Invoice GROUP BILL - PARKS GARAGE 02/01/2017 02/14/2017 189.95 217 100.04.51.08.5910
0456-343-427/1 Invoice PIONEER - JAN 17 02/02/2017 02/14/2017 20.44 217 601.61.61.20.5910
1222-851-033/1 Invoice DURHAM ELECTRIC - DEC 16 01/24/2017 02/14/2017 1,075.39 1216 605.52.06.22.5910
1222-851-033/2 Invoice DURHAM GAS - DEC 16 01/24/2017 02/14/2017 11.52 1216 605.52.06.22.5910
2014-674-485/1 Invoice Firing range 02/03/2017 02/14/2017 23.69 217 100.02.20.01.6023
2014-674-485/2 Invoice Shoothouse 02/03/2017 02/14/2017 22.89 217 100.02.20.01.6023
3665-286-012/1 Invoice STREET LIGHTING 02/07/2017 02/14/2017 3,827.22 217 100.04.51.06.5910
3836-104-158/1 Invoice GROUP 4S - JAN 17 02/01/2017 02/14/2017 1,743.89 217 601.61.61.20.5910
4223-489-258/1 Invoice WELL #13 - GAS 12/16 02/03/2017 02/14/2017 169.10 1216 605.52.06.22.5910
4833-105-485/1 Invoice NEW DPW BUILDING 02/01/2017 02/14/2017 82.53 1216 100.04.51.06.5910
5024-948-351/1 Invoice HILLENDALE GAS 12/16 02/02/2017 02/14/2017 85.56 1216 605.52.06.22.5910
5499-564-961/1 Invoice LIBRARY - GAS 02/07/2017 02/14/2017 2,033.42 217 100.05.71.00.5910
5499-564-961/2 Invoice LIBRARY - ELECTRIC 02/07/2017 02/14/2017 3,541.69 217 100.05.71.00.5910
5499-564-961/3 Invoice HISTORICAL SOCIETY 02/07/2017 02/14/2017 501.12 217 100.05.72.03.5910
5499-564-961/4 Invoice HIST SOCIETY POLE LIGHT 02/07/2017 02/14/2017 13.43 217 100.04.51.08.5910
5499-564-961/5 Invoice VETERANS PARK ARCH 02/07/2017 02/14/2017 36.24 217 100.04.51.08.5910
5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 02/07/2017 02/14/2017 64.78 217 100.04.51.08.5910
5499-564-961/7 Invoice PAVILION 02/07/2017 02/14/2017 95.78 217 100.04.51.08.5910
5499-564-961/8 Invoice AREA LIGHTS 02/07/2017 02/14/2017 113.92 217 100.04.51.08.5910
5499-564-961/9 Invoice VETERANS PARK LIGHTS 02/07/2017 02/14/2017 72.93 217 100.04.51.08.5910
6673-530-586/1 Invoice RACINE DATE 12/16 02/02/2017 02/14/2017 18.46 1216 601.61.61.20.5910
9026-628-301/1 Invoice WELL 7, 8 & 12 ELEC - DEC 2016 01/12/2017 02/14/2017 1,370.06 1216 605.52.06.22.5910
9495-306-298/1 Invoice JAN 17 RYAN 01/23/2017 02/14/2017 24.58 217 601.61.61.20.5910
Total WE ENERGIES:48,405.68
WERKOWSKI, PAUL & STEPHANIE
2257147/02141 1 Invoice TAX REFUND/16 01/09/2017 02/14/2017 44.56 217 501.00.00.00.2120
Total WERKOWSKI, PAUL & STEPHANIE:44.56
WEST ALLIS POLICE DEPARTMENT
11773 1 Invoice Logan Mullikin warrant WAPD 02/03/2017 02/14/2017 439.00 217 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:439.00
WESTPHAL, STEPHEN
WE021417-PD 1 Invoice Shooting glasses 02/03/2017 02/14/2017 145.57 1216 100.02.20.01.5151
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WESTPHAL, STEPHEN:145.57
WILS
48424 1 Invoice eBooks 02/09/2017 02/14/2017 3,320.00 217 100.05.71.03.5711
Total WILS:3,320.00
WIND LAKE AUTO PARTS
1975/021417 1 Invoice TRUCK #51 FILTER PASS 01/31/2017 02/14/2017 18.85 217 100.04.51.07.5405
1975/021417 2 Invoice CALIPER - LENS 01/31/2017 02/14/2017 53.07 217 100.04.51.07.5405
1975/021417 3 Invoice TRUCK #3, #54 FILTERS 01/31/2017 02/14/2017 102.20 217 100.04.51.07.5405
1975/021417 4 Invoice STARTER 98 DODGE 01/31/2017 02/14/2017 199.89 217 100.04.51.07.5405
1975/021417 5 Invoice CREDIT TRUCK #3 01/31/2017 02/14/2017 52.99-217 100.04.51.07.5405
1975/021417 6 Invoice BATTERY 4S 01/31/2017 02/14/2017 297.12 217 601.61.61.16.5411
1975/021417 7 Invoice SQ 3 ROTOR 01/31/2017 02/14/2017 119.91 217 100.02.20.01.5405
1975/021417 8 Invoice SQ 3 BATTERY 01/31/2017 02/14/2017 125.95 217 100.02.20.01.5405
1975/021417 9 Invoice SQ 3 BATTERY CREDIT 01/31/2017 02/14/2017 125.95-217 100.02.20.01.5405
Total WIND LAKE AUTO PARTS:738.05
WIS DNR
WI021417-BL 1 Invoice AQUATIC PLANT CONTROL 02/09/2017 02/14/2017 1,270.00 217 250.01.00.00.6603
Total WIS DNR:1,270.00
WIS RURAL WATER ASSOC
3113 1 Invoice SAFETY TRAINING 01/20/2017 02/14/2017 296.20 117 601.61.61.15.5415
Total WIS RURAL WATER ASSOC:296.20
WIS STEAM CLEANER SALES CO INC
45053 1 Invoice UNLOADER NIPPLE PUMP OIL SW 01/24/2017 02/14/2017 600.05 217 100.04.51.07.5405
Total WIS STEAM CLEANER SALES CO INC:600.05
WISCONSIN BUILDING INSPECTION, LLP
148/021417 1 Invoice JANUARY PERMITS/INSPECTIONS 02/06/2017 02/14/2017 13,142.05 217 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:13,142.05
WISCONSIN DEPT OF ADMIN
WI021417-CO 1 Invoice COURT FEES - JANUARY 02/07/2017 02/14/2017 10,344.79 217 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:10,344.79
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/02141 1 Invoice RECORD NAME SEARCHES 02/09/2017 02/14/2017 98.00 1216 100.01.06.00.6002
L6806T/02141 1 Invoice RECORD NAME SEARCHES 02/09/2017 02/14/2017 77.00 217 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:175.00
WISCONSIN DEPT OF TRANSPORTATION
395-00000100 1 Invoice MOORLAND RECONSTRUCT 02/09/2017 02/14/2017 7,381.49 1216 410.08.91.19.6503
Total WISCONSIN DEPT OF TRANSPORTATION:7,381.49
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21
Report dates: 1/25/2017-2/14/2017 Feb 09, 2017 03:53PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WITH, RICHARD
2189112/02141 1 Invoice TAX REFUND/16 01/09/2017 02/14/2017 33.66 217 501.00.00.00.2120
Total WITH, RICHARD:33.66
WMCCA
WM021417 1 Invoice Court Clerk Dues 01/31/2017 02/14/2017 80.00 217 100.01.08.00.5303
Total WMCCA:80.00
WOOD, TAMMY
2203123/02141 1 Invoice TAX REFUND/14 01/05/2017 02/14/2017 187.64 217 501.00.00.00.2120
Total WOOD, TAMMY:187.64
WOODMORE APARTMENTS LLC
2167007005/02 1 Invoice TAX REFUND/24 01/19/2017 02/14/2017 77.43 217 501.00.00.00.2120
Total WOODMORE APARTMENTS LLC:77.43
Grand Totals: 470,902.48
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"