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FINANCE COMMITTEE Packet - 3/14/2017 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA March 14, 2017 6:55 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - February 28, 2017 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Approval of Temporary License to Sell Fermented Malt Beverages and Wine - Friends of Muskego Public Library (Libations at the Library Event - May 13, 2017) NEW BUSINESS 1. Recommendation Regarding Agreement for Maintenance and Improvements to City- Owned Fields 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 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. Finance Committee Agenda 2 March 14, 2017 ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES February 28, 2017 6:55 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:55 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 at 6:58 pm.), Borgman, Kapusta and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES - January 24, 2017 Alderman Engelhardt made a motion to approve. Alderman Wolfe seconded; motion carried. LICENSE APPROVALS Recommend Approval of "Class B" License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Class A Dance Hall License - Four Corners Pub & Grill, Inc., John Kardaris Agent Alderman Madden made a motion to approve. Alderman Wolfe seconded; motion carried. Approval of Taxi Driver License for Muskego Senior Taxi Service – Shirley Yagoda Alderman Engelhardt made a motion to approve. Alderman Wolfe seconded; motion carried. NEW BUSINESS Recommend Disallowance of Claim – Gary Koster Alderman Madden made a motion to recommend the claim be disallowed. Alderman Engelhardt seconded; motion carried. Recommendation to Approve Agreement between the City and The Happy Mower for Grounds Service Work (Boulevards, Sign Areas, Public Buildings Ground Maintenance Areas) Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried with Alderman Engelhardt abstaining. Finance Committee Minutes 2 February 28, 2017 Recommendation to Approve Agreement between the City and F & W Landscape for Grounds Service Work (Lawn Mowing and Weed Eradication – Parks) Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded; motion carried. Recommendation to Reduce the Belle Chasse Phase III Subdivision Letter of Credit Alderman Wolfe made a motion to recommend Letter of Credit be reduced to $123,000. Alderman Engelhardt seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $9,643.34. Alderman Madden seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the amount of $7,270.23. Alderman Engelhardt seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $546,436.59. Alderman Madden seconded; motion carried. Wire Transfers for Debt Service Alderman Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $95,742.19. Alderman Engelhardt seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $322,134.90. Alderman Madden seconded; motion carried. ADJOURNMENT Alderman Wolfe made a motion to adjourn at 7:00 p.m. Alderman Madden seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 3/14/2017 Kayla Pallansch Michael Sobczak S/CityHall/Licenses/Oper Lic Approval Lists/2017.doc Page 1 of 1 CITY OF MUSKEGO Staff Memo To: Finance Committee From: Tammy Dunn, Recreation Manager Subject: Agreement for Maintenance and Improvement to City Owned Fields Date: March 9, 2017 In our desire to make sure that city owned fields are maintained to our standards and with a vendor we approve of, and to make sure that baseball/softball organizations within the city can have the fields prepared to a safe playing standard, an agreement was drafted by Attorney Warchol to help us get to that end. The Agreement is such that the two major sports organizations using the city owned ballfields will agree to pay the City for any pre -season maintenance to the city owned fields to make them playable for the leagues. It also addresses the timeline fo r potential capital improvements to city owned ballfields that the sports organizations would like to see made to city owned fields. This Agreement will make sure that all work done on city owned lands is provided by a trusted and bonded provider and that the money for those sports specific requested improvements will be paid for by the organizations requesting the improvements. Through the agreement we will also have a better timeline to plan for future improvements that may be of benefit to the whole community as well as the sports organizations. The Agreement also covers the approved capital improvements to Park Arthur fields 1,2,3 and 4 and details the re-payment plans for the two organizations that requested the improvements. It is the recommendation of staff to approve the attached Agreement For Maintenance And Improvements To City Owned Fields. 1 AGREEMENT FOR MAINTENANCE AND IMPROVEMENTS TO CITY OWNED FIELDS This Agreement is made and entered into on the day set forth herein, by and between the City of Muskego, (“City”), The Muskego Athletic Association, (“M.A.A.”), and the Muskego Warriors Baseball Program, (“Warriors”), collectively the “Parties”. WHEREAS, the M.A.A. and the Warriors use fields owned by the City on a yearly basis for Youth Baseball Leagues; and WHEREAS, the Parties wish to enter into an Agreement for maintenance of said fields as well as potential capital improvements made to the fields to promote a safe and productive environment for all end users. THEREFORE, based on the above, the Parties hereby agree to the following: 1. MAINTENANCE OF FIELDS A. Routine maintenance includes, but is not limited to the following: pre-season/spring tune up, weed control to be applied twice per season, top dressing, replacement of base pegs and home plates, mid-season tune-up and grass edging. B. Warriors agree to pay for routine maintenance of the field at Kurth Park. C. M.A.A. agrees to pay for routine maintenance at Park Arthur diamond numbers 1, 2, 3, and 4, Horn Park, Bluhm Park diamond numbers, 1, 2, 3, and 4 and Denoon Park. D. City to be responsible for all routine maintenance at Jensen Park. E. City to be responsible for mowing of all fields covered by this Agreement as well as all electric and water use charges for the fields including the shelters and restroom facilities. F. Routine maintenance scheduled to be performed to any field covered by this Agreement will be provided in writing by the City to the M.A.A. and Warriors by January 1st for the upcoming year/season. M.A.A. and Warriors must then notify the City by January 31st of the same year of their intention not to pay for a specific maintenance item which in turn will not be completed. Failure to provide Notice as stated herein shall be deemed as acceptance of the routine maintenance with the respective Party responsible thereon. G. All routine maintenance to all fields covered by this Agreement will be performed by a vendor chosen by the City and paid for up front by the City. The M.A.A. and the Warriors will then be invoiced in July upon completion of the season for their allocation of the routine maintenance performed for that season. The M.A.A. and the Warriors shall pay their respective invoices to the City no later than August 31st of the calendar year in which the payment was due. The M.A.A. or the Warriors will not be granted access to the fields for a subsequent calendar season until all invoices have been paid for the prior calendar year. In no event shall routine maintenance be 2 performed on any field by a vendor not retained and authorized by the City. 2. CAPITAL IMPROVEMENTS A. Capital improvements allocated for 2017 1. Park Arthur diamond numbers 1, 2, and 3 will be improved by adding 22 tons of SURE-HOP ball mix, 22 tons of SELECT ball mix, laser grade infield and compact and 3 tons of TURFACE (brown) as top dressing. The price per field for these improvements is $4,750.00 for a total project cost of $14,250.00 to be split equally between the M.A.A. and the City for a total of $7,125.00 each. The M.A.A. shall pay its share of the costs to the City on or before April 30, 2017. The M.A.A. will not be granted access to these fields until its share of the project costs are paid in full to the City. 2. Park Arthur diamond number 4 will be improved by re-edging and adding more material to the warning track. The cost of this project is $2,200.00 of which one third will be paid by each party for a total amount of $733.33 each. The M.A.A. and the Warriors shall make its respective payments to the City on or before April 30, 2017. The M.A.A. or the Warriors will not be granted access to Park Arthur diamond number 4 until its respective amounts for project costs are paid in full to the City. B. Capital Improvements beyond 2017 1. In the event that the M.A.A. or the Warriors wish to make a capital improvement to a field covered by this Agreement and said improvement is solely for the benefit of a respective Party, the Organization requesting the improvement shall be solely responsible for the cost of said improvement. Any and all capital improvements contemplated herein shall be authorized by the City. Capital improvements must be requested by the specific Organization to the City by May 31st of the preceding year to meet City budgeting timelines. If approved, the City will then bid out the work and in its sole discretion, select a vendor to complete the work. Once the project is complete to the satisfaction of the City, the City will pay the vendor and in turn be reimbursed from the Organization that requested the capital improvement. Said reimbursement shall be paid by the Organization to the City no later than thirty (30) days from the date of the invoice. Failure to make timely payment may result in a denial of access to the field by the City until the invoice is paid in full. The M.A.A. and Warriors acknowledge and understand that change orders are often made to capital improvement projects that may increase the cost of the overall improvement and agree to be responsible for the total cost of the project including all change orders. 3 3. TERM This Agreement shall terminate on December 31, 2017 and may be renewed on an annual basis thereafter upon written agreement of the Parties. 4. APPLICABLE LAW This Agreement shall be governed by the laws of the State of Wisconsin and venue for any action concerning this Agreement shall be in Waukesha County, Wisconsin. 5. DISPUTE RESOLUTION Should disputes arise between the Parties during the course of this Agreement, the Parties shall make a good faith attempt to resolve disputes through dialogue and negotiation. If such efforts fail to resolve the differences, prior to the commencement of legal action, the Parties will attempt to resolve the issues through mediation conducted in Waukesha County, State of Wisconsin, by a Wisconsin mediator chosen by Agreement of the Parties. The Parties shall share equally in all costs associated with mediation. 6. ENTIRE AGREEMENT This Agreement shall constitute the entire Agreement between the Parties and previous communications or agreements pertaining to the subject matter of this Agreement are hereby superseded. Any revisions may be made only by a written amendment to this Agreement, signed by all Parties prior to the ending date of this Agreement. 7. ACKNOWLEDGEMENT OF AGREEMENT The Parties have read this Agreement and were given the opportunity, prior to signing, to review the Agreement with an attorney. If counsel has not been retained, the Parties acknowledge the opportunity to discuss and negotiate the terms of this Agreement with the Muskego City Attorney. 8. DEFAULT Should any Party fail to carry out the terms of this Agreement, the aggrieved Party shall be entitled to exercise any and all available rights and remedies at law or in equity. 9. NOTICES All notices required by the Agreement shall be given in writing and shall be considered given upon receipt if hand delivered to the party or person intended, or upon facsimile transmission to the fax numbers set forth herein, or by email to the addresses set forth below, or three (3) business days after deposit in the United States mail, postage prepaid, 4 by certified mail, return receipt requested, addressed by name and address to the party or person intended as follows: To the City: City of Muskego W182S8200 Racine Avenue Muskego, WI 53150 Attn: Tammy Dunn Fax No. 262-679- tdunn@cityofmuskego.org To the M.A.A: M.A.A. Attn: Ed Horwath, President PO Box 102 Muskego, WI 53150 Phone No. 414-378-7340 edh@themaa.org To the Muskego Warriors: Muskego Warriors Youth Baseball Attn: Jim Prusinski S63W16367 College Avenue Muskego, WI 53150 Phone No. 414-897-1420 jdp@pacelectricinc.com 10. CAPTIONS The captions in this Agreement are inserted only as matters of convenience and for reference and in no way define or limit the scope or intent of the various terms or conditions hereof. 11. COUNTERPARTS This Agreement may be executed in one or more counterparts, each of which will be deemed an original. 12. REPRESENTATIONS AS TO AUTHORITY Each Party to this Agreement represents and warrants that it has the power and authority to carry out the terms contemplated by this Agreement and the persons executing this Agreement on behalf of it have been duly authorized to execute this Agreement. 5 MUSKEGO ATHLETIC ASSOCIATION By: ____________________________ Ed Horwath, President DATED: _______________________ MUSKEGO WARRIORS BASEBALL By: ____________________________ Jim Prusinski DATED: _______________________ CITY OF MUSKEGO By: ____________________________ Kathy Chiaverotti, Mayor DATED: _______________________ Council Date MARCH 14, 2017 Total Vouchers All Funds $334,250.28 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $8,957.31 Water Wire Transfers Total Water $8,957.31 Sewer Vouchers 18,617.40 Sewer Wire Transfers Total Sewer $18,617.40 Net Total Utility Vouchers $ 27,574.71 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $1,534.95 Tax Void Checks ()** Total Tax Vouchers $ 1,534.95 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $305,101.92 General Fund Void Checks ()** Total General Fund Vouchers $ 305,101.92 #3 - General Voucher Approval Big Muskego Lake Vouchers $38.70 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $314,428.00 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 148963 4,033.35 Total *** Total 4,033.35 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ACE HARDWARE - WINDLAKE 706729 1 Invoice TOWELS & SUPPLIES 02/14/2017 03/14/2017 77.32 317 601.61.61.15.5415 706729 2 Invoice TOWELS & SUPPLIES 02/14/2017 03/14/2017 77.32 317 605.51.06.05.5702 Total ACE HARDWARE - WINDLAKE:154.64 ADVANTAGE POLICE SUPPLY INC 17-0211(2)1 Invoice Correction riot gear check voided 03/09/2017 03/14/2017 3,825.00 317 505.00.00.00.2638 Total ADVANTAGE POLICE SUPPLY INC:3,825.00 ALSCO 42510/031417 1 Invoice 42510 - UNIFORM RENTAL 2/17 02/28/2017 03/14/2017 269.48 317 100.04.51.07.5704 42510/031417 2 Invoice 42510 - UNIFORM RENTAL 2/17 02/28/2017 03/14/2017 69.52 317 601.61.61.12.5702 42510/031417 3 Invoice 42510 - UNIFORM RENTAL 2/17 02/28/2017 03/14/2017 69.52 317 605.56.09.21.5835 42511/031417 1 Invoice 42511 - UNIFORM RENTAL 2/17 02/28/2017 03/14/2017 50.39 317 601.61.61.12.5702 42511/031417 2 Invoice 42511 - UNIFORM RENTAL 2/17 02/28/2017 03/14/2017 50.38 317 605.56.09.21.5835 42511/031417 3 Invoice 42511 - UNIFORM RENTAL 2/17 02/28/2017 03/14/2017 117.60 317 100.04.51.07.5704 Total ALSCO:626.89 AMERICAN STATE EQUIP INC P36385 1 Invoice A904 - PARTS 02/23/2017 03/14/2017 141.29 317 100.04.51.07.5405 P36496 1 Invoice A904 - PARTS 02/28/2017 03/14/2017 575.60 317 100.04.51.07.5405 P36595 1 Invoice RING 03/02/2017 03/14/2017 22.50 317 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:739.39 ASSURANT EMPLOYEE BENEFITS 60169-031417 1 Invoice ACCIDENT - FEB 2017 03/08/2017 03/14/2017 110.53 317 100.00.00.00.2247 60169-031417 2 Invoice CRITICAL ILLNESS - FEB 2017 03/08/2017 03/14/2017 43.80 317 100.00.00.00.2248 60169-031417 3 Invoice LONG-TERM DIS - FEB 2017 03/08/2017 03/14/2017 389.60 317 100.00.00.00.2246 60169-031417 4 Invoice SHORT-TERM DIS - FEB 2017 03/08/2017 03/14/2017 418.48 317 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:962.41 AUTO ZONE, INC 1998685713 1 Invoice squad headlamp bulbs 03/08/2017 03/14/2017 49.94 317 100.02.20.01.5405 Total AUTO ZONE, INC:49.94 BADGER FENCE P17-192308 1 Invoice PERMIT REFUND 03/03/2017 03/14/2017 20.00 317 100.02.25.00.4250 Total BADGER FENCE:20.00 BADGER SCALE INC M88809 1 Invoice Scale inspection 03/09/2017 03/14/2017 446.68 317 100.02.20.01.5722 Total BADGER SCALE INC:446.68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BAKER & TAYLOR COMPANY 2032656347 1 Invoice PRINT 03/03/2017 03/14/2017 1,019.39 317 100.05.71.01.5711 2032669896 1 Invoice PRINT 03/03/2017 03/14/2017 576.52 317 100.05.71.01.5711 2032677276 1 Invoice PRINT 03/08/2017 03/14/2017 753.43 317 100.05.71.01.5711 2032677702 1 Invoice PRINT 03/08/2017 03/14/2017 191.31 317 100.05.71.01.5711 2032677702 2 Invoice AV 03/08/2017 03/14/2017 13.75 317 100.05.71.02.5711 2032688469 1 Invoice PRINT 03/08/2017 03/14/2017 1,252.95 317 100.05.71.01.5711 2032688469 2 Invoice AV 03/08/2017 03/14/2017 9.90 317 100.05.71.02.5711 5014445747 1 Invoice PRINT 03/03/2017 03/14/2017 25.12 317 100.05.71.01.5711 5014454646 1 Invoice PRINT 03/03/2017 03/14/2017 80.87 317 100.05.71.01.5711 5014463698 1 Invoice PRINT 03/08/2017 03/14/2017 83.87 317 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,007.11 BAKER & TAYLOR ENTERTAINMENT B44469870 1 Invoice AV 03/03/2017 03/14/2017 96.95 317 100.05.71.02.5711 B44469871 1 Invoice AV 03/03/2017 03/14/2017 248.30 317 100.05.71.02.5711 B45018880 1 Invoice AV 03/08/2017 03/14/2017 11.85 317 100.05.71.02.5711 B45018881 1 Invoice AV 03/08/2017 03/14/2017 56.86 317 100.05.71.02.5711 B45018882 1 Invoice AV 03/08/2017 03/14/2017 28.79 317 100.05.71.02.5711 B45018883 1 Invoice AV 03/08/2017 03/14/2017 71.97 317 100.05.71.02.5711 B45018884 1 Invoice AV 03/08/2017 03/14/2017 43.18 317 100.05.71.02.5711 B45111020 1 Invoice AV 03/08/2017 03/14/2017 11.03 317 100.05.71.02.5711 T54493800 1 Invoice AV 03/03/2017 03/14/2017 609.42 317 100.05.71.02.5711 T55230090 1 Invoice AV 03/08/2017 03/14/2017 120.39 317 100.05.71.02.5711 T55413600 1 Invoice AV 03/08/2017 03/14/2017 11.03 317 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,309.77 BATTERIES PLUS LLC 546-272830 1 Invoice BATTERIES - BARRICADES 02/28/2017 03/14/2017 70.20 317 100.04.51.03.5704 546-584931 1 Invoice BATTERIES - BARRICADES 02/24/2017 03/14/2017 35.10 317 100.04.51.03.5704 EC0007400125 1 Invoice AA batteries 03/09/2017 03/14/2017 11.04 317 100.02.20.01.5405 Total BATTERIES PLUS LLC:116.34 BAUMEISTER, BERNARD 11985 1 Invoice Court Ordered Refund - Over paid 03/02/2017 03/14/2017 98.80 317 100.01.08.00.4269 Total BAUMEISTER, BERNARD:98.80 BAYCOM INC EQUIPINV_006 1 Invoice Camera repair 03/09/2017 03/14/2017 635.00 317 100.02.20.01.5415 Total BAYCOM INC:635.00 BPI COLOR 0016367 1 Invoice YEARLY MAINTENANCE AGREEM 03/03/2017 03/14/2017 1,950.93 317 100.06.18.01.5410 Total BPI COLOR:1,950.93 BURTON & MAYER INC 791052 1 Invoice BUSINESS CARDS JASON CHRO 03/09/2017 03/14/2017 60.00 317 100.02.25.00.5704 Total BURTON & MAYER INC:60.00 CART-AWAY CONCRETE SYSTEMS INC 1702044 1 Invoice CONCRETE BUGGY 02/15/2017 03/14/2017 26,000.00 317 410.08.93.51.6521 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CART-AWAY CONCRETE SYSTEMS INC:26,000.00 CERTIFIED LABORATORIES 2599626 1 Invoice HEALTHY HANDS 01/27/2017 03/14/2017 151.73 317 601.61.61.15.5415 2638779 1 Invoice LIQ CERTIZYMES 03/02/2017 03/14/2017 1,378.96 317 601.61.61.12.5750 Total CERTIFIED LABORATORIES:1,530.69 CITY PRESS, INC 145004 1 Invoice Windowless Envelopes 03/02/2017 03/14/2017 148.33 317 100.01.08.00.5702 145159 1 Invoice MIranda cards 03/08/2017 03/14/2017 33.98 317 100.02.20.01.5723 145177 1 Invoice Form 1062 03/08/2017 03/14/2017 138.87 317 100.02.20.01.5723 Total CITY PRESS, INC:321.18 COMMUNITY MEMORIAL HOSPITAL 2644992 1 Invoice blood draw 03/09/2017 03/14/2017 33.00 317 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:33.00 COMPLETE OFFICE OF WIS 764979 1 Invoice Sharpies/binder clips 03/08/2017 03/14/2017 56.89 317 100.02.20.01.5701 766791 1 Invoice WINDOW ENVELOPES W/O LOGO 03/03/2017 03/14/2017 87.96 317 100.01.06.00.5701 766907 1 Invoice Blue/green paper payroll and forms 03/08/2017 03/14/2017 23.00 317 100.02.20.01.5704 766921 1 Invoice BINDER INDEX - MONTHS 03/03/2017 03/14/2017 33.70 317 100.01.03.00.5701 769732 1 Invoice MISC OFFICE SUPPLIES 03/08/2017 03/14/2017 73.31 317 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS:274.86 CORBETT, SEAN CO031417-RE 1 Invoice Class Instruction-Karate 03/07/2017 03/14/2017 980.00 317 100.05.72.13.5110 Total CORBETT, SEAN:980.00 CULLIGAN OF WAUKESHA 501X04782409 1 Invoice FILTER EQUIPMENT RENTAL 03/09/2017 03/14/2017 43.15 317 100.04.51.08.5415 Total CULLIGAN OF WAUKESHA:43.15 DAILY REPORTER PUBLISHING CO 743167027 1 Invoice 2017 ROAD PROJECT AD 03/08/2017 03/14/2017 147.85 317 100.07.51.02.6502 Total DAILY REPORTER PUBLISHING CO:147.85 DELUX HEATING & AIR COND, INC. DE031417-BL 1 Invoice PERMIT REFUND 03/03/2017 03/14/2017 233.52 317 100.02.25.00.4250 Total DELUX HEATING & AIR COND, INC.:233.52 DEPT OF ADMIN - GAMIING DI031417-PD 1 Invoice RAFFLE LICENSE FOR NNO 02/27/2017 03/14/2017 25.00 317 505.00.00.00.2638 Total DEPT OF ADMIN - GAMIING:25.00 DEPT OF ADMINISTRATION 505-00000161 1 Invoice Email Filtering Service 03/08/2017 03/14/2017 979.20 317 100.01.14.00.5507 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DEPT OF ADMINISTRATION:979.20 DIVERSIFIED BENEFIT SERV INC. 237621 1 Invoice HRA FEES - MARCH 03/09/2017 03/14/2017 371.66 317 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:371.66 EAGLE MEDIA, INC. 00123553 1 Invoice Adopt-a-Park/Trail signs 03/02/2017 03/14/2017 175.50 317 100.04.51.08.5415 Total EAGLE MEDIA, INC.:175.50 ECITY TRANSACTIONS LLC 4020-20 1 Invoice MARCH MONTHLY CHARGES 03/08/2017 03/14/2017 300.00 317 100.01.06.00.6014 4020-20 2 Invoice PARK & REC ADD ON 03/08/2017 03/14/2017 150.00 317 100.05.72.10.5506 4020-20 3 Invoice SEWER UTILITY CHARGES 03/08/2017 03/14/2017 27.50 317 601.61.63.42.5701 4020-20 4 Invoice WATER UTILITY CHARGES 03/08/2017 03/14/2017 27.50 317 605.56.09.21.5712 Total ECITY TRANSACTIONS LLC:505.00 ELLIOTS ACE HARDWARE 601005/031417 1 Invoice SEWER MAINT 03/08/2017 03/14/2017 5.69 317 601.61.61.12.5702 601005/031417 2 Invoice LIBRARY MAINT 03/08/2017 03/14/2017 88.70 317 100.05.71.00.5415 601005/031417 3 Invoice CITY HALL MAINT 03/08/2017 03/14/2017 31.10 317 100.01.09.00.5415 Total ELLIOTS ACE HARDWARE:125.49 EWALD AUTOMOTIVE GROUP LLC 22913 1 Invoice Sqd 15 replacement vehicle 03/08/2017 03/14/2017 36,635.00 317 100.07.20.01.6501 22914 1 Invoice Sqd 2 replacement 03/09/2017 03/14/2017 36,635.00 317 100.07.20.01.6501 24202 1 Invoice CONSERVATION TRUCK 03/03/2017 03/14/2017 29,960.50 317 215.06.00.00.6506 Total EWALD AUTOMOTIVE GROUP LLC:103,230.50 FACTORY MOTOR PARTS CO 13-207246 1 Invoice VACTOR BATTERIES 02/24/2017 03/14/2017 208.36 317 601.61.61.16.5411 Total FACTORY MOTOR PARTS CO:208.36 FERGUSON WATERWORKS #2516 0215132 1 Invoice EPI FORCE MAIN AIR VALVE 02/24/2017 03/14/2017 3,918.00 317 601.61.61.16.5411 Total FERGUSON WATERWORKS #2516:3,918.00 FICKAU INC. 74490 1 Invoice VET PARKS 02/15/2017 03/14/2017 42.84 317 100.04.51.08.5415 Total FICKAU INC.:42.84 FILTRATION CONCEPTS, INC 3224-150699 1 Invoice CITY HALL MAINTENANCE 03/08/2017 03/14/2017 126.48 317 100.01.09.00.5415 3324-150698 1 Invoice Furnace filters 03/09/2017 03/14/2017 96.96 317 100.02.20.01.5415 3325-150697 1 Invoice FILTERS 03/08/2017 03/14/2017 326.28 317 100.05.71.00.5415 Total FILTRATION CONCEPTS, INC:549.72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FINDAWAY WORLD,LLC 209642 1 Invoice AV 03/03/2017 03/14/2017 861.85 317 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:861.85 FOTH INFRASTRUCTURE & 51159 1 Invoice JANESVILLE ROAD BIKE PATH ST 03/03/2017 03/14/2017 12,880.99 317 202.08.94.74.6573 Total FOTH INFRASTRUCTURE &:12,880.99 GAIL FORCE ENTERPRISES 5356 1 Invoice Class Instruction - Yoga 03/02/2017 03/14/2017 297.00 317 100.05.72.13.5110 5357 1 Invoice Class Instruction - Yoga 03/02/2017 03/14/2017 231.00 317 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:528.00 GRAEF INC 0092024 1 Invoice GEN ENG/STORM WATER/PW ME 03/08/2017 03/14/2017 3,544.19 317 100.04.19.00.5815 0092024 2 Invoice WATER/SANITARY ORDINANCE 03/08/2017 03/14/2017 91.05 317 601.61.63.43.5815 0092024 3 Invoice PINNACLE PEAK - CARING ALT 03/08/2017 03/14/2017 277.25 317 507.00.00.00.2728 0092024 4 Invoice 2016 ROAD PROGRAM 03/08/2017 03/14/2017 645.25 317 100.07.51.02.6502 0092024 5 Invoice NORTH CAPE RECREATION TRAI 03/08/2017 03/14/2017 75.00 317 202.08.94.74.6573 0092024 6 Invoice PARKLAND TOWN CENTER 03/08/2017 03/14/2017 1,650.00 317 411.08.91.19.5815 0092024 7 Invoice MSP MUSKEGO 03/08/2017 03/14/2017 2,673.50 317 507.00.00.00.2697 0092024 8 Invoice 2017 ROAD PROGRAM 03/08/2017 03/14/2017 1,162.00 317 100.07.51.02.6502 0092024 9 Invoice CITY HALL DEVELOPMENT 03/08/2017 03/14/2017 1,101.31 317 401.08.90.09.6550 0092024 10 Invoice APOLLO DRIVE BUILDING 03/08/2017 03/14/2017 211.52 317 410.08.93.51.6550 0092024 11 Invoice MOORLAND ROAD PROJECT 03/08/2017 03/14/2017 1,668.78 317 410.08.91.19.6503 0092024 12 Invoice RACINE AVE & JANES RD TRAIL P 03/08/2017 03/14/2017 450.00 317 202.08.94.74.6573 0092024 13 Invoice MW MARINE 03/08/2017 03/14/2017 133.50 317 507.00.00.00.2755 0092024 14 Invoice ASTER HILLS SUBDIVISION 03/08/2017 03/14/2017 1,066.05 317 507.00.00.00.2714 0092024 15 Invoice N CAPE ROAD - MIDDLE SCHOOL 03/08/2017 03/14/2017 3,950.05 317 507.00.00.00.2732 0092024 16 Invoice LAWN SERVICES CONTRACT 03/08/2017 03/14/2017 773.00 317 100.04.19.00.5815 0092024 17 Invoice STARZ DANCE ACADEMY REVIE 03/08/2017 03/14/2017 1,826.75 317 507.00.00.00.2655 0092024 18 Invoice THE GLEN AT PELLMAN FARM 03/08/2017 03/14/2017 388.75 317 507.00.00.00.2691 0092024 19 Invoice WOODS CSM 03/08/2017 03/14/2017 75.00 317 507.00.00.00.2731 0092024 20 Invoice WATER/SANITARY ORDINANCE 03/08/2017 03/14/2017 91.05 317 605.56.09.23.5815 0092025 1 Invoice WOODS ROAD CULVERT REPLAC 03/08/2017 03/14/2017 42.50 317 410.08.91.19.6508 0092026 1 Invoice RACINE AVE RECREATION TRAIL 03/08/2017 03/14/2017 4,158.00 317 202.08.94.74.6573 Total GRAEF INC:26,054.50 HD SUPPLY WATERWORKS, LTD G818884 1 Invoice REP KIT HYDRANT 02/22/2017 03/14/2017 573.00 317 605.54.06.54.5702 Total HD SUPPLY WATERWORKS, LTD:573.00 HEARTLAND BUSINESS SYSTEMS 221900-H 1 Invoice Consulant 03/02/2017 03/14/2017 345.00 317 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:345.00 HENNEBERRY, BRIAN HE031417-PW 1 Invoice LICENSE 03/03/2017 03/14/2017 75.26 317 100.04.51.01.5228 Total HENNEBERRY, BRIAN:75.26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HORN BROS, INC. HO031417-CO 1 Invoice ANNUAL RYE GRASS 03/09/2017 03/14/2017 49.95 317 215.06.00.00.5704 Total HORN BROS, INC.:49.95 HUMPHREY SERVICE PARTS 1137408 1 Invoice 8G-8MP 02/21/2017 03/14/2017 36.12 317 100.04.51.07.5405 1138346 1 Invoice 8G-8MP 03/02/2017 03/14/2017 25.80 317 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:61.92 ITU ABSORB TECH, INC MSOABI00108 1 Invoice L/S MEDS 02/15/2017 03/14/2017 628.80 317 601.61.61.12.5702 Total ITU ABSORB TECH, INC:628.80 JAMES IMAGING SYSTEMS INC 731037 1 Invoice MONTHLY CHARGES 02/20/2017 03/14/2017 29.23 317 100.04.51.01.5701 731037 2 Invoice MONTHLY CHARGES 02/20/2017 03/14/2017 29.23 317 601.61.63.42.5701 731037 3 Invoice MONTHLY CHARGES 02/20/2017 03/14/2017 29.23 317 605.56.09.21.5401 732785 1 Invoice CONTRACT BASE 2/18-3/17/17 03/08/2017 03/14/2017 374.27 317 100.01.06.00.5410 732785 2 Invoice OVERAGE CHARGE 1/18-2/17/17 03/08/2017 03/14/2017 32.29 317 100.01.06.00.5701 Total JAMES IMAGING SYSTEMS INC:494.25 JANI-KING INC- MILW REGION MIL03170150 1 Invoice CLEANING - CITY HALL MARCH 03/03/2017 03/14/2017 2,150.00 317 100.01.09.00.5835 MIL03170150 2 Invoice CLEANING - POLICE DEPT MARC 03/03/2017 03/14/2017 1,728.00 317 100.02.20.01.5835 MIL03170150 3 Invoice CLEANING - LIBRARY MARCH 03/03/2017 03/14/2017 3,049.00 317 100.05.71.00.5835 MIL03170150 4 Invoice CLEANING - TOWN HALL MARCH 03/03/2017 03/14/2017 363.00 317 100.05.72.04.5820 MIL03170150 5 Invoice CLEANING - PARK ARTHUR MARC 03/03/2017 03/14/2017 480.00 317 100.04.51.01.5820 MIL03170565 1 Invoice CITY HALL NEW CONTRACT ADDL 03/03/2017 03/14/2017 195.00 317 100.01.09.00.5835 Total JANI-KING INC- MILW REGION:7,965.00 JARRETTE, OWEN JA031417-REC 1 Invoice Class Instruction-Next Level Fitness 03/07/2017 03/14/2017 1,256.00 317 100.05.72.13.5110 Total JARRETTE, OWEN:1,256.00 JM BRENNAN, INC. SALES000083 1 Invoice VALVE REPLACEMENT 03/03/2017 03/14/2017 1,099.19 317 100.05.71.00.5415 Total JM BRENNAN, INC.:1,099.19 JOHN PAUL'S 371896 1 Invoice SQ 11 - GASKET & BOLT 02/24/2017 03/14/2017 19.82 317 100.04.51.07.5405 Total JOHN PAUL'S:19.82 JOHNSON SAND & GRAVEL INC 75161 1 Invoice SAND 8.24 TON 02/11/2017 03/14/2017 48.20 317 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC:48.20 JOST, KIM 2281097/03141 1 Invoice TAX REFUND/39 02/14/2017 03/14/2017 31.08 317 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JOST, KIM:31.08 JOURNAL SENTINEL INC 700556/031417 1 Invoice BIG LAKE NOTICE 03/09/2017 03/14/2017 38.70 317 250.01.00.00.6603 700556-2-17 1 Invoice MISC PUBLICATIONS 03/09/2017 03/14/2017 689.09 317 100.01.06.00.6001 700556-2-17 2 Invoice EDGEWATER HEIGHTS - VACATE 03/09/2017 03/14/2017 42.40 317 507.00.00.00.2672 700556-2-17 3 Invoice CITY HALL BIDS 03/09/2017 03/14/2017 60.15 317 401.08.90.09.6550 700556-2-17 4 Invoice 2017 ROAD IMPROVEMENT 03/09/2017 03/14/2017 59.50 317 100.07.51.02.6502 700556-2-17 5 Invoice ELECTIONS 03/09/2017 03/14/2017 72.85 317 100.01.03.00.5704 Total JOURNAL SENTINEL INC:962.69 JSA ENVIRONMENTAL, INC. 2659 1 Invoice VEOLIA OVERSIGHT & AUDIT 03/07/2017 03/14/2017 3,255.98 317 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:3,255.98 KIESLER'S POLICE SUPPLY INC 0819610 1 Invoice ammo 03/09/2017 03/14/2017 3,518.70 317 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC:3,518.70 KUCHLER,CHRISTOPHER & CONNIE 2223020/03141 1 Invoice TAX REFUND/39 02/14/2017 03/14/2017 1,503.87 317 501.00.00.00.2120 Total KUCHLER,CHRISTOPHER & CONNIE:1,503.87 L.W. ALLEN, LLC 102917 1 Invoice GASKET - VOLUTE 02/28/2017 03/14/2017 100.12 317 601.61.61.16.5411 Total L.W. ALLEN, LLC:100.12 LAKESIDE INTERNATIONAL TRUCKS 2135318P 1 Invoice #7 VALVE ASSEMBLY 02/21/2017 03/14/2017 673.45 317 100.04.51.07.5405 2135439P 1 Invoice #7 DUCT ASSEMBLY 02/23/2017 03/14/2017 159.78 317 100.04.51.07.5405 6J214254 1 Invoice #8 TANK - CABLE 02/21/2017 03/14/2017 1,048.89 317 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:1,882.12 LINCOLN CONTRACTORS SUPPLY INC K92377 1 Invoice BIT/STUD VET PARK 02/15/2017 03/14/2017 72.89 317 100.04.51.08.5415 K92483 1 Invoice RETURN BIT 02/16/2017 03/14/2017 39.99-317 100.04.51.08.5415 K92483 2 Invoice HAMMER BIT 02/16/2017 03/14/2017 20.29 317 100.04.51.08.5415 Total LINCOLN CONTRACTORS SUPPLY INC:53.19 MENARDS 14007 1 Invoice SUPPLIES 03/09/2017 03/14/2017 90.27 317 215.06.00.00.5704 Total MENARDS:90.27 MICROMARKETING LLC 658411 1 Invoice AV 03/03/2017 03/14/2017 8.50 317 100.05.71.02.5711 658935 1 Invoice AV 03/03/2017 03/14/2017 40.00 317 100.05.71.02.5711 659326 1 Invoice AV 03/03/2017 03/14/2017 39.99 317 100.05.71.02.5711 659514 1 Invoice AV 03/03/2017 03/14/2017 39.99 317 100.05.71.02.5711 659560 1 Invoice AV 03/03/2017 03/14/2017 35.99 317 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 659575 1 Invoice AV 03/03/2017 03/14/2017 79.98 317 100.05.71.02.5711 659982 1 Invoice AV 03/08/2017 03/14/2017 35.00 317 100.05.71.02.5711 660496 1 Invoice AV 03/08/2017 03/14/2017 69.90 317 100.05.71.02.5711 660885 1 Invoice AV 03/08/2017 03/14/2017 84.98 317 100.05.71.02.5711 Total MICROMARKETING LLC:434.33 MIDWEST TAPE 94787072 1 Invoice AV 03/03/2017 03/14/2017 20.99 317 100.05.71.02.5711 94811637 1 Invoice AV 03/08/2017 03/14/2017 40.93 317 100.05.71.02.5711 94811638 1 Invoice AV 03/08/2017 03/14/2017 103.90 317 100.05.71.02.5711 94827845 1 Invoice AV 03/08/2017 03/14/2017 68.97 317 100.05.71.02.5711 94827846 1 Invoice AV 03/08/2017 03/14/2017 19.94 317 100.05.71.02.5711 94827847 1 Invoice AV 03/08/2017 03/14/2017 48.28 317 100.05.71.02.5711 94827848 1 Invoice AV 03/08/2017 03/14/2017 17.84 317 100.05.71.02.5711 Total MIDWEST TAPE:320.85 MILLER, KATHI MI031417-REC 1 Invoice Class Instruction-Clutter Class 03/08/2017 03/14/2017 60.00 317 100.05.72.18.5110 Total MILLER, KATHI:60.00 MUSKEGO HIGH SCHOOL 16-24375 1 Invoice Court Ordered Restitution 03/02/2017 03/14/2017 100.00 317 100.01.08.00.4269 Total MUSKEGO HIGH SCHOOL:100.00 ORG DEVELOPMENT CONSULTANTS OR031417 1 Invoice Young Psych 03/09/2017 03/14/2017 675.00 317 100.02.20.01.5845 Total ORG DEVELOPMENT CONSULTANTS:675.00 PENGUIN RANDOM HOUSE LLC 1081182925 1 Invoice AV 03/08/2017 03/14/2017 40.00 317 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:40.00 PROVEN POWER INC 213223 1 Invoice CARB KIT 02/07/2017 03/14/2017 27.71 317 100.04.51.07.5405 Total PROVEN POWER INC:27.71 QUILL CORP 4354714 1 Invoice TIME CARDS 02/13/2017 03/14/2017 25.98 317 100.04.51.01.5701 4451852 1 Invoice TUBES - MAPS 02/13/2017 03/14/2017 307.41 317 601.61.63.42.5701 Total QUILL CORP:333.39 R.A. SMITH NATIONAL INC. 129299 1 Invoice NORTH CAPE ROAD MULTI USE P 03/03/2017 03/14/2017 174.00 317 202.08.94.74.6573 129301 1 Invoice PARKLAND TOWNE CENTER CON 03/03/2017 03/14/2017 1,104.86 317 507.00.00.00.2643 Total R.A. SMITH NATIONAL INC.:1,278.86 RED THE UNIFORM TAILOR 0W64962B 1 Invoice Gilbert L/S shirt 03/09/2017 03/14/2017 46.95 317 100.02.20.01.5151 0W65527A 1 Invoice Niedermann uniform 03/09/2017 03/14/2017 99.96 317 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0W65528A 1 Invoice Miller uniforms 03/09/2017 03/14/2017 99.96 317 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:246.87 REGISTRATION FEE TRUST RE031417-PW 1 Invoice TITLE & PLATES CONCRETE BUG 02/27/2017 03/14/2017 74.50 317 100.04.51.07.5405 Total REGISTRATION FEE TRUST:74.50 ROZMAN TRUE VALUE/PD 23755/031417 1 Invoice Padlocks for evidence lot/sealer - ca 03/08/2017 03/14/2017 43.70 317 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:43.70 ROZMAN TRUE VALUE/PK & REC 23750/031417 1 Invoice Basketball Hoop Replacement Parkt 03/02/2017 03/14/2017 2.79 317 100.05.72.13.5702 Total ROZMAN TRUE VALUE/PK & REC:2.79 ROZMAN TRUE VALUE/PW 22000/031417 1 Invoice SIGNS 02/25/2017 03/14/2017 4.49 317 100.04.51.03.5743 22000/031417 2 Invoice BLDG, LOCK PULL SUPPLIES 02/25/2017 03/14/2017 54.87 317 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PW:59.36 ROZMAN TRUE VALUE/UTI 25000/031417 1 Invoice MISC SUPPLIES 02/25/2017 03/14/2017 65.59 317 601.61.61.12.5702 25000/031417 2 Invoice THERMOSTAT 02/25/2017 03/14/2017 29.99 317 601.61.61.15.5415 25000/031417 3 Invoice MISC SUPPLIES 02/25/2017 03/14/2017 59.94 317 605.52.06.23.5731 Total ROZMAN TRUE VALUE/UTI:155.52 RUEKERT & MIELKE INC 117191 1 Invoice FIRE FLOW MODELING 03/03/2017 03/14/2017 1,307.25 1216 507.00.00.00.2697 Total RUEKERT & MIELKE INC:1,307.25 SAFEWAY PEST MANAGEMENT INC. 550550 1 Invoice Monthly spray 03/09/2017 03/14/2017 38.00 317 100.02.20.01.5415 550552 1 Invoice PEST CONTROL - CITY HALL FEB 03/08/2017 03/14/2017 32.00 317 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:70.00 SECURIAN FINANCIAL GROUP, INC. 002832L/03141 1 Invoice LIFE INSURANCE PREMIUMS - AP 03/08/2017 03/14/2017 2,618.44 317 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,618.44 SOMAR TEK LLC/ ENTERPRISES 100231 1 Invoice Fandre nylon belt 03/08/2017 03/14/2017 211.48 317 100.02.20.01.5151 100234 1 Invoice Westphal nylon gear 03/08/2017 03/14/2017 353.98 317 100.02.20.01.5151 100241 1 Invoice Johannik holster - nylon 03/08/2017 03/14/2017 44.99 317 100.02.20.01.5151 100247 1 Invoice Young name tag 03/08/2017 03/14/2017 37.20 317 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:647.65 SOUTHEASTERN WIS REG PLAN COMM 030862 1 Invoice JANESVILLE ROAD LOAN PROGR 03/07/2017 03/14/2017 704.00 317 220.01.00.00.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SOUTHEASTERN WIS REG PLAN COMM:704.00 SPOK A0282335O 1 Invoice MAR 2017 PAGERS 03/01/2017 03/14/2017 8.12 317 601.61.63.42.5701 A0282335O 2 Invoice MAR 2017 PAGERS 03/01/2017 03/14/2017 8.12 317 605.56.09.21.5607 Total SPOK:16.24 STATE BAR OF WISCONSIN 5019575 1 Invoice Wisconsin Traffic Law Codebook 03/02/2017 03/14/2017 72.35 317 100.01.08.00.5702 Total STATE BAR OF WISCONSIN:72.35 TAPCO INC. 556483 1 Invoice SIGN - NO HORSES 03/02/2017 03/14/2017 238.87 317 100.04.51.03.5743 Total TAPCO INC.:238.87 TASER INTERNATIONAL SI1470305 1 Invoice New tasers 03/09/2017 03/14/2017 17,007.46 317 410.08.91.20.6510 Total TASER INTERNATIONAL:17,007.46 THELEN, BILL TH031417-PW 1 Invoice 2017 BOOTS & CLOTHES 03/07/2017 03/14/2017 300.00 317 100.04.51.01.5225 Total THELEN, BILL:300.00 TIME WARNER CABLE 701507601/031 1 Invoice WAN ETHERNET CONNECT CHG 03/08/2017 03/14/2017 180.00 317 100.04.51.01.5506 701507601/031 2 Invoice DEDICATED INTERNET CIRCUIT 03/08/2017 03/14/2017 865.00 317 100.01.14.00.5507 703399401/031 1 Invoice 911 connection 03/09/2017 03/14/2017 181.53 317 100.02.20.10.5604 Total TIME WARNER CABLE:1,226.53 TRANSCENDENT TECHNOLOGIES m1344 1 Invoice ANNUAL SOFTWARE MAINT - PET 03/08/2017 03/14/2017 250.00 317 100.01.03.00.5502 Total TRANSCENDENT TECHNOLOGIES:250.00 TRANSUNION RISK & ALTERNATIVE 911461/031417 1 Invoice Reverse lookup 03/09/2017 03/14/2017 25.00 317 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:25.00 UNEMPLOYMENT INSURANCE 000008246813 1 Invoice BENEFITS - FEBRUARY 03/09/2017 03/14/2017 617.24 317 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:617.24 USA BLUE BOOK 185166 1 Invoice LOCATE GREEN WIRE & FLAG 02/17/2017 03/14/2017 168.75 317 601.61.63.43.5801 189451 1 Invoice LOCATE RED FLAGS 02/23/2017 03/14/2017 100.69 317 100.04.51.04.6026 Total USA BLUE BOOK:269.44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number USA FIRE PROTECTION 253794 1 Invoice Sprinkler testing 03/08/2017 03/14/2017 180.00 317 100.02.20.01.5415 253795 1 Invoice SPRINKLER INSPECTION 03/08/2017 03/14/2017 180.00 317 100.05.71.00.5415 253796 1 Invoice FEBRUARY QUARTERLY INSPECT 03/03/2017 03/14/2017 180.00 317 100.01.09.00.5415 Total USA FIRE PROTECTION:540.00 VAN LIER, LYNN MPR-004 1 Invoice Class Instruction-Basic Blogging 03/07/2017 03/14/2017 30.00 317 100.05.72.18.5110 Total VAN LIER, LYNN:30.00 VERIZON WIRELESS 9780098603 1 Invoice Monthy Bill 03/02/2017 03/14/2017 120.03 317 100.02.20.01.5604 Total VERIZON WIRELESS:120.03 WAL-MART COMMUNITY 4275/031417 1 Invoice Preschool and Toddler Class Art Sup 03/02/2017 03/14/2017 52.03 317 100.05.72.16.5702 Total WAL-MART COMMUNITY:52.03 WAUKESHA COUNTY TECH COLLEGE S0638609 1 Invoice In-Services 03/09/2017 03/14/2017 445.52 317 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:445.52 WAUKESHA COUNTY TREASURER 2017-0000012 1 Invoice OFFICE SUPPLIES 03/03/2017 03/14/2017 204.14 317 100.05.71.00.5701 WA031417-CO 1 Invoice JAIL ASSESSMENTS - FEBRUARY 03/03/2017 03/14/2017 1,852.00 317 100.01.08.00.4269 WA031417-CO 2 Invoice DRIVER SURCHARGE - FEBRUAR 03/03/2017 03/14/2017 1,228.68 317 100.01.08.00.4269 WA031417-CO 3 Invoice INTERLOCK SURCHARGE - FEBR 03/03/2017 03/14/2017 200.00 317 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:3,484.82 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 03/03/2017 03/14/2017 1,851.35 317 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL - POLICE DEPT 03/03/2017 03/14/2017 2,377.43 317 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 03/03/2017 03/14/2017 4,350.79 317 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 03/03/2017 03/14/2017 21.69 317 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 03/03/2017 03/14/2017 681.81 317 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL - LITTLE LAKE 03/03/2017 03/14/2017 16.92 317 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL - GARAGE (50%03/03/2017 03/14/2017 1,209.24 317 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL - SEWER (25%)03/03/2017 03/14/2017 604.62 317 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL - WATER (25%)03/03/2017 03/14/2017 604.62 317 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL - PARKS 03/03/2017 03/14/2017 512.66 317 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 03/03/2017 03/14/2017 92.06 317 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL - COMMERCE C 03/03/2017 03/14/2017 16.25 317 100.04.51.08.5910 0000-020-351/1 Invoice GROUP WELLS ELECTRIC 02/28/2017 03/14/2017 5,981.73 317 605.52.06.22.5910 0000-020-351/2 Invoice GROUP WELLS GAS 02/28/2017 03/14/2017 25.83 317 605.52.06.22.5910 0000-021-027/1 Invoice JAN 17 L/S GROUP 02/22/2017 03/14/2017 10,363.32 317 601.61.61.20.5910 0000-021-134/1 Invoice GROUP BILL - CITY HALL 03/03/2017 03/14/2017 781.06 317 100.01.09.00.5910 0000-021-134/2 Invoice GROUP BILL - POLICE DEPT 03/03/2017 03/14/2017 1,109.47 317 100.02.20.01.5910 0000-021-134/3 Invoice GROUP BILL - PARKS 03/03/2017 03/14/2017 284.21 317 100.04.51.08.5910 0000-021-134/4 Invoice GROUP BILL - PARKS GARAGE 03/03/2017 03/14/2017 277.06 317 100.04.51.08.5910 1222-851-033/1 Invoice JAN 17 ELECTRIC WELL 9 02/22/2017 03/14/2017 902.00 317 605.52.06.22.5910 1222-851-033/2 Invoice JAN 17 GAS WELL 9 02/22/2017 03/14/2017 9.57 317 605.52.06.22.5910 2014-674-485/1 Invoice Firing Range 03/02/2017 03/14/2017 21.10 317 100.02.20.01.6023 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5499-564-961/1 Invoice LIBRARY - GAS 03/08/2017 03/14/2017 1,299.94 317 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - ELECTRIC 03/08/2017 03/14/2017 3,663.52 317 100.05.71.00.5910 5499-564-961/3 Invoice HISTORICAL SOCIETY 03/08/2017 03/14/2017 342.51 317 100.05.72.03.5910 5499-564-961/4 Invoice HIST SOCIETY POLE LIGHT 03/08/2017 03/14/2017 13.42 317 100.04.51.08.5910 5499-564-961/5 Invoice VET PARK ARCH 03/08/2017 03/14/2017 34.67 317 100.04.51.08.5910 5499-564-961/6 Invoice VET PARK FOUNTAIN 03/08/2017 03/14/2017 56.45 317 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 03/08/2017 03/14/2017 85.37 317 100.04.51.08.5910 5499-564-961/8 Invoice AREA LIGHTS 03/08/2017 03/14/2017 113.70 317 100.04.51.08.5910 5499-564-961/9 Invoice VET PARK LIGHTS 03/08/2017 03/14/2017 64.52 317 100.04.51.08.5910 9495-306-298/1 Invoice 2/17 ELECTRIC RYAN 02/21/2017 03/14/2017 20.86 317 601.61.61.20.5910 Total WE ENERGIES:37,789.75 WI STATE LAB OF HYGIENE 495497 1 Invoice SAMPLES 02/28/2017 03/14/2017 29.00 317 605.53.06.32.5702 Total WI STATE LAB OF HYGIENE:29.00 WIND LAKE AUTO PARTS 1975/031417 1 Invoice L/S GENERATOR 02/28/2017 03/14/2017 312.07 317 601.61.61.16.5411 1975/031417 2 Invoice SQ 15 WINDOW SWITCH 02/28/2017 03/14/2017 21.40 317 100.02.20.01.5405 1975/031417 3 Invoice 2012 F250 02/28/2017 03/14/2017 189.99 317 100.04.51.07.5405 1975/031417 4 Invoice #4 LUNETTE EYE 02/28/2017 03/14/2017 47.10 317 100.04.51.07.5405 1975/031417 5 Invoice #51 SEAT COVER 02/28/2017 03/14/2017 189.99 317 100.04.51.07.5405 1975/031417 6 Invoice #4 TURN IND SWITCH 02/28/2017 03/14/2017 136.49 317 100.04.51.07.5405 1975/031417 7 Invoice #4 PULLER - INST GASKET 02/28/2017 03/14/2017 58.38 317 100.04.51.07.5405 1975/031417 8 Invoice #56 CABLE FLUID TERM 02/28/2017 03/14/2017 238.66 317 100.04.51.07.5405 1975/031417 9 Invoice CHIPPER 02/28/2017 03/14/2017 47.10 317 100.04.51.07.5405 1975/031417 10 Invoice WIRE FUSE GUAGE TERM & MISC 02/28/2017 03/14/2017 575.59 317 100.04.51.07.5405 Total WIND LAKE AUTO PARTS:1,816.77 WIND LAKE AUTOMOTIVE INC 29344 1 Invoice 2015 TAHOE TRANS FLUID 03/01/2017 03/14/2017 105.00 317 100.02.20.01.5405 Total WIND LAKE AUTOMOTIVE INC:105.00 WIS DNR WI031417 1 Invoice RENEW #33619 BLAINE GELLINGS 02/13/2017 03/14/2017 45.00 317 605.56.09.30.5305 WI031417 2 Invoice RENEW #33618 DENNIS KAEBISC 02/13/2017 03/14/2017 45.00 317 605.56.09.30.5305 Total WIS DNR:90.00 WISCONSIN BUILDING INSPECTION, LLP 149/031417 1 Invoice FEBRUARY PERMITS AND INSPE 03/03/2017 03/14/2017 13,364.70 317 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:13,364.70 WISCONSIN DEPT OF ADMIN WI031417-CO 1 Invoice COURT FEES - FEBRUARY 03/03/2017 03/14/2017 12,893.15 317 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:12,893.15 WISCONSIN DEPT OF TRANSPORTATION 395-00000185 1 Invoice MOORLAND RECONSTRUCTION 03/08/2017 03/14/2017 14,831.10 317 410.08.91.19.6503 Total WISCONSIN DEPT OF TRANSPORTATION:14,831.10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 3/1/2017-3/14/2017 Mar 09, 2017 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WLEEAA, INC. WL031417 1 Invoice Reimbursement made to city in error 03/02/2017 03/14/2017 68.39 317 100.02.20.01.4702 Total WLEEAA, INC.:68.39 ZORN COMPRESSOR & EQUIP INC 236268-00 1 Invoice SERVICE WELL 13 02/09/2017 03/14/2017 328.50 317 605.51.06.02.5702 Total ZORN COMPRESSOR & EQUIP INC:328.50 Grand Totals: 334,250.28 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"