FINANCE COMMITTEE Packet - 4/25/2017
*AMENDED
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
April 25, 2017
6:55 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - April 11, 2017
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Recommend Approval of Temporary License for the Sale of Fermented Malt Beverages -
Sandhill Booster Club (Jammin' on Janesville - 6/2/2017 and 8/4/2017 - Location Jimmy
John's)
NEW BUSINESS
1. Recommend Dedication of Public Improvements for Edgewater Heights (Phase I)
Subdivision
2. Recommend Disallowance of Claim - Christian Flores
VOUCHER APPROVAL
1. Utility Vouchers
2. General Fund Vouchers
3. 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.
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
April 11, 2017
6:20 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:20 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Madden and Engelhardt. Also present:
Aldermen Hammel and Borgman, City Attorney Warchol and Director of Finance and
Administration Mueller.
PUBLIC MEETING NOTICE
Director Mueller stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES - March 28, 2017
Alderman Madden moved to approve. Alderman Wolfe seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Wolfe moved to recommend approval of an Operator's License for Stephanie
Ludka and Holly Ann Surges. Alderman Madden seconded; motion carried.
Approval of Taxi Driver License for the Muskego Senior Taxi Service - Denise Morrissey
Alderman Engelhardt moved to approve. Alderman Madden seconded; motion carried.
NEW BUSINESS
Recommend Award of Bid - 2017 Road Improvement Project
Alderman Madden moved to recommend the bid be awarded to Payne & Dolan for a
total cost of $663,616.05. Alderman Wolfe seconded; motion carried.
Recommend Award of Bid - Muskego City Hall Building Project
Alderman Wolfe moved to recommend the bid be awarded to the apparent low bidder,
Absolute Construction Enterprises, for a total cost of $5,766,000. Alderman Madden
seconded; motion carried.
Finance Committee Minutes 2
April 11, 2017
Recommend Approval of Letter Agreement with Quarles & Brady for Legal Representation for
the Parkland Towne Center Project
Alderman Madden moved to recommend approval. Alderman Engelhardt seconded.
Mayor Chiaverotti stated the City has used Quarles & Brady in the past for legal
representation. Motion carried.
Recommend Approval of Jewel Creek Dam Removal Agreement
Alderman Madden moved to recommend approval. Alderman Wolfe seconded; motion
carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe moved to recommend approval of Utility Vouchers in the amount of
$27,026.21. Alderman Madden seconded; motion carried.
General Fund Vouchers
Alderman Wolfe moved to recommend General Fund Vouchers in the amount of
$273,671.01. Alderman Engelhardt seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe moved to recommend approval of Wire Transfers for Payroll/Invoice
Transmittals in the amount of $310,696.56. Alderman Madden seconded; motion
carried.
FINANCE DIRECTOR’S REPORT
Director Mueller stated that she should have preliminary results for year end 2016 in the next
few weeks.
ADJOURNMENT
Alderman Madden moved to adjourn at 6:26 p.m. Alderman Wolfe seconded; motion
carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 4/25/2017
Mary Frami
Albert Meinen (Temporary – Jammin’ on Janesville)
Lawrence Schweitzer (Temporary – Jammin’ on Janesville)
S/CityHall/Licenses/Oper Lic Approval Lists/2017.doc
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Michael N. Paulos, PE - City Engineer
Subject: Dedication & Acceptance of Improvements for Edgewater Heights
Subdivision (Phase I)
Date: April 12, 2017
Background
Edgewater Heights LLC, the developer of the Edgewater Heights Estates
Subdivision has satisfactorily completed all of the required improvements in
accordance with their subdivider’s agreement for Phase I except for the installation
of the asphalt surface course, which is allowed per the agreement. The final lift of
asphalt will be considered accepted upon notice given by the City Engineer.
The required public improvements are on in and around Woods Road and
Edgewater Court and included all sanitary sewer facilities, all storm sewer facilities,
and all water main facilities, including any and all equipment and appurtenances in
and for the Development.
Attached is Edgewater Heights LLC’s request to dedicate the required
improvements which includes the total quantity and the itemized costs for each of
the utility improvements. These improvements have been completed to meet City
requirements.
Recommendation for Action by Committee:
I recommend that both Finance Committee and Common Council accept the
dedication of public improvements for the Edgewater Heights (Phase I) Subdivision.
COMMON COUNCIL – CITY OF MUSKEGO
RESOLUTION #039-2017
DEDICATION OF PUBLIC IMPROVEMENTS
FOR EDGEWATER HEIGHTS (Phase I) SUBDIVISION
WHEREAS, Edgewater Heights, LLC, hereafter called “DEVELOPER” has constructed public
improvements in and around Woods Road and Edgewater Court including all water distribution,
sanitary sewer facilities, storm sewers, and paving including any and all equipment and
appurtenances which may in any way be a part thereof or pertain to, in and for the Edgewater
Heights Subdivision (Phase I); and
WHEREAS, the DEVELOPER has completed the construction and installation of the
following improvements:
Sanitary Sewer
435 LF at $23.00/LF of 2” HDPE Sanitary Force Main
1,135 LF at $24.00/LF 3” HDPE Sanitary Force Main
848 LF at $48.00/LF 1 ½” HDPE Sanitary Lateral
60 LF at $55.00/LF Directionally Drill 3” Force Main
3 Each at $1,100/Each 3” Valve and Box
2 Each at $1,200/Each Flushing Station
1 Each at $5,800/Each Air Release MH
1 Each at $3,900 Connection to Ex. Force Main
Total – Sanitary Sewer/Force Main $96,649.00
Water Main
69 LF at $74.00/LF of 6” C900 Water Main
1,419 LF at $$68.00/LF of 8” C900 Water Main
60 LF at $150.00/LF of Directionally Drill 8” Water Main
828 LF at $50.00/LF of 1 ¼” HDPE Water Service
5 Each at $1250.00/Each of 6” Valve and Box
3 Each at $1500.00/Each of 8” Valve and Box
5 Each at $3600.00/Each of Hydrant
1 Each at $4,400.00/Each of Connection to Ex. Water Main
Total – Water Main $185,148.00
2
Resolution #039-2017
Storm Sewer
1,430 LF at $37.00/LF of 6” PVC Storm Sewer
548 LF at $$42.00/LF of 12” RCP Storm Sewer
308 LF at $45.00/LF of 15” RCP Storm Sewer
67 LF at $54.00/LF of 18” RCP Storm Sewer
5 Each at $900.00/Each of 12” End Section
4 Each at $950.00/Each of 18” End Section
12 Each at $2,000.00/Each of 24”x36” Inlet
4 Each at $2,300.00/Each of 48” Storm MH
2 Each at $2,196.00/Each of Pond Outlet Structure
9 Each at $840.00/Each of Rip Rap at End Sections
Total – Storm Sewer $146,856.00
Paving
2,915 LF at $13.55/LF of 30” Mountable Curb and Gutter
5,185 SY at $22.50/SY of 8” Stone and 4” Binder
170 SY at $13.90/SY of 3’ Stone Shoulder
50SY at $30.00/SY of Asphalt Path Repair at Woods Rd
2 Each at $500.00/Each of Asphalt Flumes at Woods Rd
Total - Paving (Not including Final Lift of Asphalt) $161,023.75
and appurtenances (collectively called “IMPROVEMENTS”) in accordance with the provision of
Chapter 18 of the Municipal Code of the City of Muskego, hereafter called the “CITY”, and the
City Engineer has certified the systems’ acceptability; and
WHEREAS, it is the Developer’s intent to, without charge to the CITY, unconditionally
give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all
encumbrances, and together with mains, conduits, pipes, plants, machinery, equipment and
appurtenances which relate directly to the utilization of such IMPROVEMENTS; and
WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated
against any defects due to faulty materials or workmanship which appear within a period of one
(1) year from the date of dedication and shall pay for any damages resulting therefrom to the
CITY property and shall indemnify the CITY against any claims, suits, or liabilities brought
against the CITY at any time arising out of the alleged defects or other failure of this guarantee;
and
WHEREAS, the DEVELOPER must complete the installation of the final lift of asphalt on
all roadways per subdivider’s agreement and said work will be considered dedicated and
accepted upon written notification by the City Engineer; and
3
Resolution #039-2017
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby accept dedication
and acceptance of the public improvements in and for the Edgewater Heights Subdivision
(Phase I).
DATED THIS 25th DAY OF APRIL, 2017
SPONORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #039-2017 which was
adopted by the Common Council of the City of Muskego.
_____________________________
Sharon Mueller, City Clerk-Treasurer
Council Date APRIL 25, 2017
Total Vouchers All Funds $449,060.51
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $64,117.52
Water Wire Transfers
Total Water $64,117.52
Sewer Vouchers 4,289.99
Sewer Wire Transfers
Total Sewer $4,289.99
Net Total Utility Vouchers $ 68,407.51
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $380,653.00
General Fund Void Checks ()**
Total General Fund Vouchers $ 380,653.00
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $319,103.90
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
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
706789 1 Invoice PLIERS & SHOP TOWELS 03/17/2017 04/25/2017 48.87 417 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:48.87
ADVANCED DISPOSAL - MUSKEGO-C6
C60001404299 1 Invoice REFUSE - MARCH 2017 04/13/2017 04/25/2017 44,612.40 417 205.03.30.00.5820
C60001404299 2 Invoice RECYCLING - MARCH 2017 04/13/2017 04/25/2017 23,445.24 417 205.03.00.00.5820
C60001404299 3 Invoice YARD WASTE - MARCH 2017 04/13/2017 04/25/2017 1,393.74 417 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:69,451.38
ALSCO
042510/042517 1 Invoice 3/17 UNIFORMS 03/31/2017 04/25/2017 86.90 417 605.56.09.21.5835
042510/042517 2 Invoice 3/17 UNIFORMS 03/31/2017 04/25/2017 86.90 417 601.61.61.12.5702
042510/042517 3 Invoice 3/17 UNIFORMS 03/31/2017 04/25/2017 339.62 417 100.04.51.07.5704
042511/042517 1 Invoice 3/17 UNIFORMS 03/31/2017 04/25/2017 147.00 417 100.04.51.07.5704
042511/042517 2 Invoice 3/17 UNIFORMS 03/31/2017 04/25/2017 56.45 417 601.61.61.12.5702
042511/042517 3 Invoice 3/17 UNIFORMS 03/31/2017 04/25/2017 56.45 417 605.56.09.21.5835
Total ALSCO:773.32
AMERICAN PAYROLL ASSC
144977/042517 1 Invoice APA MEMBERSHIP RENEWAL - S 04/13/2017 04/25/2017 219.00 417 100.01.03.00.5305
Total AMERICAN PAYROLL ASSC:219.00
AT & T
262679410604/1 Invoice Monthly Charge 04/17/2017 04/25/2017 607.60 417 100.01.06.00.5601
Total AT & T:607.60
ATONEMENT LUTHERAN CHURCH
AT042517-ELE 1 Invoice SPRING ELECTION CUSTODIAL F 04/13/2017 04/25/2017 50.00 417 100.01.03.00.5704
Total ATONEMENT LUTHERAN CHURCH:50.00
BAKER & TAYLOR COMPANY
2032762354 1 Invoice PRINT 04/18/2017 04/25/2017 642.33 417 100.05.71.01.5711
2032770111 1 Invoice PRINT 04/18/2017 04/25/2017 959.22 417 100.05.71.01.5711
2032770768 1 Invoice PRINT 04/18/2017 04/25/2017 1,090.57 417 100.05.71.01.5711
2032786583 1 Invoice PRINT 04/18/2017 04/25/2017 653.03 417 100.05.71.01.5711
5014499954 1 Invoice PRINT 04/17/2017 04/25/2017 26.61 417 100.05.71.01.5711
5014508764 1 Invoice PRINT 04/17/2017 04/25/2017 46.00 417 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:3,417.76
BAKER & TAYLOR ENTERTAINMENT
B47359320 1 Invoice AV 04/18/2017 04/25/2017 17.96 417 100.05.71.02.5711
B47511930 1 Invoice AV 04/18/2017 04/25/2017 13.48 417 100.05.71.02.5711
B47749240 1 Invoice AV 04/18/2017 04/25/2017 21.83 417 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
B47749241 1 Invoice AV 04/18/2017 04/25/2017 158.33 417 100.05.71.02.5711
B47749242 1 Invoice AV 04/18/2017 04/25/2017 64.77 417 100.05.71.02.5711
B47749243 1 Invoice AV 04/18/2017 04/25/2017 14.39 417 100.05.71.02.5711
B47779920 1 Invoice AV 04/18/2017 04/25/2017 11.88 417 100.05.71.02.5711
B48244030 1 Invoice AV 04/18/2017 04/25/2017 50.35 417 100.05.71.02.5711
B48244031 1 Invoice AV 04/18/2017 04/25/2017 43.18 417 100.05.71.02.5711
B48273720 1 Invoice AV 04/18/2017 04/25/2017 52.45 417 100.05.71.02.5711
T56837310 1 Invoice AV 04/18/2017 04/25/2017 19.03 417 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:467.65
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1081452 1 Invoice AUDIT - CITY FUNDS 04/13/2017 04/25/2017 2,700.00 417 100.01.06.00.5810
BT1081452 2 Invoice AUDIT - WATER UTILITY 04/13/2017 04/25/2017 500.00 417 601.61.63.43.5810
BT1081452 3 Invoice AUDIT - SEWER UTILITY 04/13/2017 04/25/2017 500.00 417 605.56.09.23.5810
BT1081452 4 Invoice 30% TID #8 AUDIT 04/13/2017 04/25/2017 1,275.00 417 228.01.00.00.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:4,975.00
BORKOSKI, LISA
BO042517-RE 1 Invoice Class Cancellation Refund 04/19/2017 04/25/2017 24.00 417 100.05.72.16.4318
Total BORKOSKI, LISA:24.00
BROWN, LINDA
BR042517-LIB 1 Invoice APL MEETING 04/18/2017 04/25/2017 20.66 417 100.05.71.00.5303
Total BROWN, LINDA:20.66
CANDLEWOOD VILLAGE OWNERS ASC
CA042517-DE 1 Invoice EASEMENT COMPENSATION 04/13/2017 04/25/2017 700.00 417 410.08.91.19.6503
CA042517-DE 2 Invoice EASEMENT COMPENSATION 04/13/2017 04/25/2017 400.00 417 410.08.91.19.6503
CA042517-DE 3 Invoice EASEMENT COMPENSATION 04/13/2017 04/25/2017 3,600.00 417 410.08.91.19.6503
Total CANDLEWOOD VILLAGE OWNERS ASC:4,700.00
CENTURY LINK
1405682217 1 Invoice Monthly Charge 04/17/2017 04/25/2017 4.24 417 100.01.06.00.5601
Total CENTURY LINK:4.24
CERTIFIED LABORATORIES
2682529 1 Invoice CERTIZYMES 04/11/2017 04/25/2017 1,378.96 417 601.61.61.12.5750
Total CERTIFIED LABORATORIES:1,378.96
CITY OF FRANKLIN
05596.00/0425 1 Invoice W12442 TC 04/03/2017 04/25/2017 15.42 417 601.61.63.43.5801
05596.00/0425 2 Invoice W12466 TC 04/03/2017 04/25/2017 15.42 417 601.61.63.43.5801
Total CITY OF FRANKLIN:30.84
CITY PRESS, INC
146736 1 Invoice POST business card 04/19/2017 04/25/2017 90.40 417 100.02.20.01.5723
146756 1 Invoice Warning cards 04/19/2017 04/25/2017 65.92 417 100.02.20.01.5723
Total CITY PRESS, INC:156.32
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CLERK OF CIRCUIT COURT
12255 1 Invoice Bond for Joshua Manriquez 04/18/2017 04/25/2017 1,000.00 417 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:1,000.00
COMMUNITY MEMORIAL HOSPITAL
2655397 1 Invoice blood draw 04/19/2017 04/25/2017 33.00 417 100.02.20.01.5722
2657256 1 Invoice blood draw 04/19/2017 04/25/2017 33.00 417 100.02.20.01.5722
271081 1 Invoice blood draw 04/19/2017 04/25/2017 33.00 417 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:99.00
COMPASS MINERALS AMERICA
71623228 1 Invoice SALT 195.04 03/29/2017 04/25/2017 12,117.83 417 100.04.51.05.5747
71626077 1 Invoice SALT 106.81 04/07/2017 04/25/2017 6,636.12 417 100.04.51.05.5747
71626461 1 Invoice SALT 111.53 04/10/2017 04/25/2017 6,929.37 417 100.04.51.05.5747
71626854 1 Invoice SALT 67.36 04/11/2017 04/25/2017 4,185.07 417 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:29,868.39
COMPLETE OFFICE OF WIS
790605 1 Invoice PROGRAMMING 04/17/2017 04/25/2017 112.92 417 100.05.71.00.6062
790605 2 Invoice FOL 04/17/2017 04/25/2017 15.06 417 100.05.71.00.5752
793649 1 Invoice COLORED PAPER 04/13/2017 04/25/2017 51.75 417 100.01.06.00.5701
794491 1 Invoice credit paper towels 04/19/2017 04/25/2017 131.04-417 100.02.20.01.5704
796382 1 Invoice MISC OFFICE SUPPLIES 04/17/2017 04/25/2017 68.65 417 100.05.71.00.5701
796384 1 Invoice MISC MAILROOM SUPPLIES 04/13/2017 04/25/2017 57.73 417 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:175.07
CONSERV FS INC
110001146 1 Invoice 5W 30 OIL 04/03/2017 04/25/2017 583.00 417 100.04.51.07.5735
Total CONSERV FS INC:583.00
CREATIVE FORMS & CONCEPTS, INC
115436 1 Invoice 1650 PAYROLL CHECKS 04/13/2017 04/25/2017 337.41 417 100.01.06.00.5701
115438 1 Invoice DEVELOPMENT FUND CHECKS 04/13/2017 04/25/2017 220.35 417 206.06.00.00.6056
Total CREATIVE FORMS & CONCEPTS, INC:557.76
CVIKEL, ANGELA
CI042517-PD 1 Invoice Cvikel shoes 04/19/2017 04/25/2017 53.59 417 100.02.20.10.5151
Total CVIKEL, ANGELA:53.59
DIVERSIFIED BENEFIT SERV INC.
239679 1 Invoice HRA FEES - APRIL 2017 04/13/2017 04/25/2017 377.28 417 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:377.28
EAGLE MEDIA, INC.
00123642 1 Invoice K9 squad set/striping 04/19/2017 04/25/2017 595.00 417 100.07.20.01.6501
00123642 2 Invoice 50th annv. logo for cars 04/19/2017 04/25/2017 154.00 417 100.02.20.01.5405
00123731 1 Invoice Chief shirts 04/19/2017 04/25/2017 61.86 417 100.02.20.01.5151
00123754 1 Invoice sqd 5 striping 04/19/2017 04/25/2017 565.00 417 100.07.20.01.6501
00123782 1 Invoice Boat patrol polos 04/19/2017 04/25/2017 356.11 417 100.02.20.01.5115
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total EAGLE MEDIA, INC.:1,731.97
EDWARDS, WILLIAM
ED042517-2 R 1 Invoice Program Guide Ad Sales 04/18/2017 04/25/2017 135.20 417 100.05.72.10.5820
ED042517-RE 1 Invoice Program Guide Ad Sales 04/13/2017 04/25/2017 180.00 417 100.05.72.10.5820
Total EDWARDS, WILLIAM:315.20
ELLIOTT'S ACE HARDWARE
601005/042517 1 Invoice CITY HALL MAINT 04/13/2017 04/25/2017 85.60 417 100.01.09.00.5415
601005/042517 2 Invoice LIBRARY MAINT 04/13/2017 04/25/2017 39.57 417 100.05.71.00.5415
601005/042517 3 Invoice POLICE MAINT 04/13/2017 04/25/2017 57.32 417 100.02.20.01.5415
Total ELLIOTT'S ACE HARDWARE:182.49
EWALD AUTOMOTIVE GROUP LLC
22911 1 Invoice New Squad 04/19/2017 04/25/2017 26,630.00 417 100.07.20.01.6501
Total EWALD AUTOMOTIVE GROUP LLC:26,630.00
FAIRCHILD EQUIPMENT
FA042517 1 Invoice SLING FLAT EYES 04/03/2017 04/25/2017 10.97 417 100.04.51.07.5405
Total FAIRCHILD EQUIPMENT:10.97
FERGUSON WATERWORKS #2516
0216167 1 Invoice 200 - 5/8" METERS 214.81 EA 04/07/2017 04/25/2017 42,962.00 417 605.00.00.00.1953
Total FERGUSON WATERWORKS #2516:42,962.00
FIRST BUSINESS
0018/042517 1 Invoice SHARPIES 03/27/2017 04/25/2017 4.14 417 100.02.20.01.5701
0018/042517 2 Invoice EQUIPMENT FOR DRONE 03/27/2017 04/25/2017 25.00 417 410.08.91.20.6519
0018/042517 3 Invoice CONTROLLER FOR DRONE 03/27/2017 04/25/2017 354.98 417 410.08.91.20.6519
0042/042517 1 Invoice WATER SAMPLES 03/27/2017 04/25/2017 86.25 417 605.53.06.32.5702
0042/042517 2 Invoice METAL DETECTOR 03/27/2017 04/25/2017 15.06 417 601.61.61.12.5702
0042/042517 3 Invoice CONFERENCE - CLASS 03/27/2017 04/25/2017 174.34 417 605.56.09.21.5303
0042/042517 4 Invoice WATER TOWER LIGHTS 03/27/2017 04/25/2017 23.88 417 605.54.06.41.5415
0042/042517 5 Invoice HEATERS 03/27/2017 04/25/2017 172.96 417 601.61.61.15.5415
0042/042517 6 Invoice LOCKS - WELLS 8, 10, 11 03/27/2017 04/25/2017 302.25 417 605.54.06.41.5415
0042/042517 7 Invoice BLUE ROOM LOCKS 03/27/2017 04/25/2017 25.19 417 605.54.06.41.5415
0042/042517 8 Invoice BLUE ROOM LOCKS 03/27/2017 04/25/2017 25.19 417 601.61.61.15.5415
0042/042517 9 Invoice BLUE ROOM LOCKS 03/27/2017 04/25/2017 50.37 417 100.04.51.08.5415
0042/042517 10 Invoice USA BLUE BOOK - PUMP 03/27/2017 04/25/2017 1,020.31 417 605.54.06.41.5702
0059/042517 1 Invoice MIRROR PARK ARTHUR 03/27/2017 04/25/2017 65.00 417 100.04.51.08.5415
0059/042517 2 Invoice BUCKLE 03/27/2017 04/25/2017 10.95 417 100.04.51.07.5704
0059/042517 3 Invoice SUPPLIES 03/27/2017 04/25/2017 69.61 417 100.04.51.07.5405
0067/042517 1 Invoice CDWG - CARD READER- UTILITIE 03/27/2017 04/25/2017 10.91 417 100.01.14.00.5506
0067/042517 2 Invoice AMAZON - WEB SERVICE 03/27/2017 04/25/2017 .16 417 100.01.14.00.5507
0067/042517 3 Invoice COSTCO- CELL PHONE MOUNTS-03/27/2017 04/25/2017 40.98 417 100.02.20.01.5504
0067/042517 4 Invoice CDWG-2 SD CARDS FOR DRONE 03/27/2017 04/25/2017 64.06 417 410.08.91.20.6519
0286/042517 1 Invoice LEXIS NEXIS SUBSCRIPTION 03/27/2017 04/25/2017 273.00 417 100.01.05.00.5506
0286/042517 2 Invoice WISC MUNICIPAL OFFICIALS HAN 03/27/2017 04/25/2017 47.48 417 100.01.05.00.5303
0463/042517 1 Invoice ACCESSLINE - TOLL FREE NUMB 03/27/2017 04/25/2017 14.66 417 100.06.18.01.5704
3871/042517 1 Invoice PROGRAMMING 03/27/2017 04/25/2017 137.91 417 100.05.71.00.6062
3889/042517 1 Invoice AV 03/27/2017 04/25/2017 242.92 417 100.05.71.02.5711
3889/042517 2 Invoice MISC OFFICE SUPPLIES 03/27/2017 04/25/2017 8.99 417 100.05.71.00.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3897/042517 1 Invoice MEMBERSHIP TO WLA 03/27/2017 04/25/2017 120.00 417 100.05.71.00.5305
3905/042517 1 Invoice PRINT 03/27/2017 04/25/2017 76.69 417 100.05.71.01.5711
3905/042517 2 Invoice MISC OFFICE SUPPLIES 03/27/2017 04/25/2017 110.97 417 100.05.71.00.5701
3913/042517 1 Invoice PR - FOL 03/27/2017 04/25/2017 259.52 417 100.05.71.00.5752
3913/042517 2 Invoice MISC OFFICE SUPPLIES 03/27/2017 04/25/2017 37.26 417 100.05.71.00.5701
3913/042517 3 Invoice PROGRAMMING 03/27/2017 04/25/2017 243.85 417 100.05.71.00.6062
3913/042517 4 Invoice AV 03/27/2017 04/25/2017 238.75 417 100.05.71.02.5711
3921/042517 1 Invoice RED CROSS BABYSITTING CERTI 03/27/2017 04/25/2017 70.00 417 100.05.72.14.5730
3921/042517 2 Invoice PIGGLY WIGGLY-SCHOOLS OUT 03/27/2017 04/25/2017 33.23 417 100.05.72.16.5702
3921/042517 3 Invoice HASTY AWARDS-BASKETBALL M 03/27/2017 04/25/2017 342.80 417 100.05.72.13.5702
3939/042517 1 Invoice VENDING 03/27/2017 04/25/2017 12.58 417 100.01.06.00.5702
3939/042517 2 Invoice LIBRARY MAINTENANCE 03/27/2017 04/25/2017 11.14 417 100.05.71.00.5415
6904/042517 1 Invoice TIMER FOR FIREARMS TRAINING 03/27/2017 04/25/2017 114.83 417 100.02.20.01.5720
9994/042517 1 Invoice DOWNPAYMENT ROOM SRO CON 03/27/2017 04/25/2017 164.00 417 100.02.20.01.5301
9994/042517 2 Invoice GLOCK ARMOROUR'S TRAINING - 03/27/2017 04/25/2017 250.00 417 100.02.20.01.5301
9994/042517 3 Invoice CAPT DC ADVISORS CONFERENC 03/27/2017 04/25/2017 102.08 417 100.02.20.01.5301
9994/042517 4 Invoice FBI ACADEMY TRAINING CONF 03/27/2017 04/25/2017 475.00 417 100.02.20.01.5301
9994/042517 5 Invoice KALAHARI REFUND 03/27/2017 04/25/2017 20.08-417 100.02.20.01.5301
Total FIRST BUSINESS:5,909.17
FOTH INFRASTRUCTURE &
51900 1 Invoice EDGEWATER HEIGHTS 04/13/2017 04/25/2017 1,609.45 417 507.00.00.00.2672
Total FOTH INFRASTRUCTURE &:1,609.45
FOX RIVER CHRISTIAN CHURCH
FO042517-ELE 1 Invoice SPRING ELECTION CUSTODIAL F 04/13/2017 04/25/2017 50.00 417 100.01.03.00.5704
Total FOX RIVER CHRISTIAN CHURCH:50.00
FRANKLIN AGGREGATES, INC.
1475584 1 Invoice COLD MIX 4.61 TON 04/06/2017 04/25/2017 553.20 417 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:553.20
GLEASON REDI MIX
247245 1 Invoice REDI MIX 04/05/2017 04/25/2017 91.00 417 100.04.51.04.5744
Total GLEASON REDI MIX:91.00
GRAEF INC
0092351 1 Invoice GENERAL ENGINEERING 04/13/2017 04/25/2017 2,546.85 417 100.04.19.00.5815
0092351 2 Invoice STORM WATER GEN PERMIT 04/13/2017 04/25/2017 439.10 417 216.08.00.00.6557
0092351 3 Invoice PUBLIC WORKS MEETINGS 04/13/2017 04/25/2017 616.05 417 100.04.19.00.5815
0092351 4 Invoice PARKLAND TOWNE CENTER 04/13/2017 04/25/2017 1,638.80 417 507.00.00.00.2643
0092351 5 Invoice MSP MUSKEGO 04/13/2017 04/25/2017 1,964.05 417 507.00.00.00.2697
0092351 6 Invoice EDGEWATER HEIGHTS SUBDIVISI 04/13/2017 04/25/2017 300.00 417 507.00.00.00.2672
0092351 7 Invoice 2017 ROAD PROGRAM 04/13/2017 04/25/2017 3,874.49 417 100.07.51.02.6502
0092351 8 Invoice CITY HALL DEVELOPMENT 04/13/2017 04/25/2017 423.05 417 401.08.90.09.6550
0092351 9 Invoice MOORLAND ROAD PROJECT 04/13/2017 04/25/2017 675.00 417 410.08.91.19.6503
0092351 10 Invoice RACINE AVE/JANESVILLE RD TRA 04/13/2017 04/25/2017 300.00 417 202.08.94.74.6573
0092351 11 Invoice MW MARINE 04/13/2017 04/25/2017 222.50 417 507.00.00.00.2755
0092351 12 Invoice NEW MIDDLE SCHOOL 04/13/2017 04/25/2017 5,792.06 417 507.00.00.00.2732
0092351 13 Invoice MILL VALLEY SCHOOL 04/13/2017 04/25/2017 818.50 417 507.00.00.00.2732
0092351 14 Invoice SIMPSON NO WATER MAIN REQ 04/13/2017 04/25/2017 75.00 417 605.56.09.23.5805
0092351 15 Invoice LAWN SERVICES CONTRACT 04/13/2017 04/25/2017 445.00 417 100.04.51.01.5820
0092351 16 Invoice STARZ DANCE ACADEMY REVIE 04/13/2017 04/25/2017 309.50 417 507.00.00.00.2655
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0092351 17 Invoice THE GLEN AT PELLMAN FARM 04/13/2017 04/25/2017 1,567.05 417 507.00.00.00.2691
0092351 18 Invoice WOODS CSM 04/13/2017 04/25/2017 225.00 417 507.00.00.00.2731
0092351 19 Invoice WATER/SANITARY ORDINANCE 04/13/2017 04/25/2017 150.00 417 605.56.09.23.5815
0092351 20 Invoice PINNACLE PEAK 04/13/2017 04/25/2017 1,045.00 417 507.00.00.00.2728
0092352 1 Invoice WOODS RD EMERGENCY CULVE 04/13/2017 04/25/2017 42.50 417 410.08.91.19.6508
0092354 1 Invoice RACINE AVE RECREATION TRAIL 04/13/2017 04/25/2017 3,960.00 417 202.08.94.74.6573
0092355 1 Invoice PPII 04/13/2017 04/25/2017 239.00 417 507.00.00.00.2732
0092355 2 Invoice SAND HILL PARK PLAYGROUND 04/13/2017 04/25/2017 361.89 417 203.08.94.74.6501
0092355 3 Invoice BELLE CHASSE III 04/13/2017 04/25/2017 150.00 417 507.00.00.00.2708
0092355 4 Invoice MOORLAND/SUMMIT CREDIT TRA 04/13/2017 04/25/2017 150.00 417 100.04.19.00.5815
0092355 5 Invoice IDLE ISLE PARK PAY STATIONS 04/13/2017 04/25/2017 150.00 417 202.08.94.74.6579
0092356 1 Invoice GENERAL PLANNING SERVICES 04/13/2017 04/25/2017 212.50 417 100.06.18.01.5801
Total GRAEF INC:28,692.89
HD SUPPLY WATERWORKS, LTD
G976386 1 Invoice INSIDE GRIPPER VALVE BOX RIS 04/10/2017 04/25/2017 239.00 417 601.61.61.16.5411
G982984 1 Invoice HYMAX CPLG LID/VALVE BOX 03/31/2017 04/25/2017 906.00 417 605.54.06.54.5702
Total HD SUPPLY WATERWORKS, LTD:1,145.00
HEARTLAND BUSINESS SYSTEMS
HBS00543645 1 Invoice New Server replacment 04/17/2017 04/25/2017 6,061.55 417 100.07.01.06.6503
Total HEARTLAND BUSINESS SYSTEMS:6,061.55
HUMPHREY SERVICE PARTS
1141560 1 Invoice GUARD CLAMP 04/10/2017 04/25/2017 48.65 417 100.04.51.07.5405
1141798 1 Invoice 14" BLK HD TIE 04/12/2017 04/25/2017 32.80 417 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:81.45
ITU ABSORB TECH, INC
MSOABJ00116 1 Invoice FIRST AID SUPPLIES 03/31/2017 04/25/2017 4.97 417 605.56.09.21.6056
MSOABJ00116 2 Invoice FIRST AID SUPPLIES 03/31/2017 04/25/2017 4.98 417 601.61.61.12.5702
MSOABJ00116 3 Invoice FIRST AID SUPPLIES 03/31/2017 04/25/2017 86.10 417 100.04.51.01.5228
MSOABJ00116 1 Invoice FIRST AID SUPPLIES 03/31/2017 04/25/2017 14.45 417 605.56.09.21.6056
MSOABJ00116 2 Invoice FIRST AID SUPPLIES 03/31/2017 04/25/2017 14.45 417 601.61.61.12.5702
Total ITU ABSORB TECH, INC:124.95
JAMES IMAGING SYSTEMS INC
740620 1 Invoice CONTRACT BASE 4/1-6/30/17 04/13/2017 04/25/2017 450.98 417 100.01.06.00.5410
740620 2 Invoice OVERAGE CHARGE 1/1-3/31/17 04/13/2017 04/25/2017 1,027.73 417 100.01.06.00.5701
740621 1 Invoice COPIER CHARGES 04/13/2017 04/25/2017 603.12 417 100.06.18.01.5410
740622 1 Invoice Copier Contract Payment 04/13/2017 04/25/2017 367.73 417 100.05.72.10.5401
740623 1 Invoice STAFF COPIER 04/17/2017 04/25/2017 1,084.01 417 100.05.71.00.5401
740623 2 Invoice PROGRAMMING 04/17/2017 04/25/2017 61.53 417 100.05.71.00.6062
740682 1 Invoice Copier 04/19/2017 04/25/2017 762.11 417 100.02.20.01.5704
Total JAMES IMAGING SYSTEMS INC:4,357.21
JAMES IMAGING SYSTEMS INC (lease)
328289418 1 Invoice PUBLIC PRINT STATION 04/18/2017 04/25/2017 451.52 417 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):451.52
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JESSE, SHAWNA
JE042517-REC 1 Invoice Class Instruction - Pound Fitness 04/13/2017 04/25/2017 72.00 417 100.05.72.13.5110
Total JESSE, SHAWNA:72.00
JETZ CONVENIENCE CNTR
JE042517-DEV 1 Invoice EASEMENT COMPENSATION 04/13/2017 04/25/2017 600.00 417 410.08.91.19.6503
Total JETZ CONVENIENCE CNTR:600.00
JOERS, STACI
JO042517-RE 1 Invoice Class Instruction - Cooking 04/13/2017 04/25/2017 48.00 417 100.05.72.18.5110
Total JOERS, STACI:48.00
KONE, INC.
949584087 1 Invoice MAINTENANCE AGREEMENT 4/1-6 04/13/2017 04/25/2017 447.66 417 100.01.09.00.5415
Total KONE, INC.:447.66
LITTLE MUSKEGO LAKE DIST
2189.004.001/J 1 Invoice LITTLE LAKE EPAY - JANSEN 2189 04/13/2017 04/25/2017 80.00 417 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:80.00
LYNN PEAVEY CO.
329866 1 Invoice Evidence supplies 04/19/2017 04/25/2017 343.90 417 100.02.20.01.5722
Total LYNN PEAVEY CO.:343.90
MARK J. RINDERLE TIRE INC.
123181 1 Invoice TRAILER 04/10/2017 04/25/2017 116.00 417 100.04.51.07.5735
123183 1 Invoice PD TIRES 04/10/2017 04/25/2017 581.08 417 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:697.08
MENARDS
15728 1 Invoice SUPPLIES 04/13/2017 04/25/2017 31.66 417 215.06.00.00.5704
15909 1 Invoice SUPPLIES 04/13/2017 04/25/2017 26.91 417 215.06.00.00.5704
Total MENARDS:58.57
MICROMARKETING LLC
665682 1 Invoice AV 04/17/2017 04/25/2017 39.99 417 100.05.71.02.5711
Total MICROMARKETING LLC:39.99
MILWAUKEY LOCKSMITH, LLC
48750 1 Invoice REPAIR LOCK 04/07/2017 04/25/2017 175.00 417 100.04.51.08.5415
48750 2 Invoice REPAIR LOCK 04/07/2017 04/25/2017 87.50 417 601.61.61.15.5415
48750 3 Invoice REPAIR LOCK 04/07/2017 04/25/2017 87.50 417 605.54.06.41.5415
Total MILWAUKEY LOCKSMITH, LLC:350.00
MUSKEGO NORWAY SCHOOL DISTRICT
MU042517-RE 1 Invoice Facility Rental Fee for use Jan-Marc 04/19/2017 04/25/2017 1,700.00 417 100.05.72.04.5420
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MUSKEGO NORWAY SCHOOL DISTRICT:1,700.00
NATL ASSC SCHOOL RES OFFICERS
53307/042517 1 Invoice Hendrickson SRO member renewal 04/19/2017 04/25/2017 40.00 417 100.02.20.01.5305
64347/042517 1 Invoice Cortese SRO membership dues 04/19/2017 04/25/2017 40.00 417 100.02.20.01.5305
Total NATL ASSC SCHOOL RES OFFICERS :80.00
OZOLINS, ANNA
OZ042517-RE 1 Invoice Class Cancellation Refund 04/19/2017 04/25/2017 88.00 417 100.05.72.13.4318
Total OZOLINS, ANNA:88.00
PENGUIN RANDOM HOUSE LLC
1081868839 1 Invoice AV 04/17/2017 04/25/2017 45.00 417 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:45.00
PERSONNEL CONCEPTS
9333763682 1 Invoice LABOR LAW POSTERS ALL LOCA 04/13/2017 04/25/2017 25.75 417 100.01.06.00.5701
Total PERSONNEL CONCEPTS:25.75
PIEKARSKI, DENNIS & MARY
PI042517-DEV 1 Invoice EASEMENT COMPENSATION 04/13/2017 04/25/2017 100.00 417 410.08.91.19.6503
Total PIEKARSKI, DENNIS & MARY:100.00
PINKY ELECTRIC INC.
1886 1 Invoice LAMPS STREET LIGHTS 04/05/2017 04/25/2017 466.00 417 100.04.51.06.5916
Total PINKY ELECTRIC INC.:466.00
PIPIA, STEVEN
PI042517-PD 1 Invoice Training meals 04/19/2017 04/25/2017 17.57 417 100.02.20.01.5301
Total PIPIA, STEVEN:17.57
PIRANHA PAPER SHREDDING LLC
10122040617 1 Invoice PAPER SHREDDING 04/13/2017 04/25/2017 12.50 417 100.01.06.00.5701
1492040617 1 Invoice Paper shred 04/19/2017 04/25/2017 30.00 417 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:42.50
PORT-A-JOHN
1269233-IN 1 Invoice RESTROOM 04/13/2017 04/25/2017 75.00 417 215.06.00.00.5801
1269471-IN 1 Invoice RESTROOM HARDTKE DR 04/13/2017 04/25/2017 75.00 417 100.04.51.01.5820
1269472-IN 1 Invoice RESTROOM BIG MUSKEGO DURH 04/13/2017 04/25/2017 75.00 417 100.04.51.08.5415
1269473-IN 1 Invoice RESTROOM BOXHORN BOAT LAU 04/13/2017 04/25/2017 75.00 417 100.04.51.08.5415
Total PORT-A-JOHN:300.00
PROHEALTH CARE
201703-0 1 Invoice Blood Draws 04/19/2017 04/25/2017 70.00 417 100.02.20.01.5722
Total PROHEALTH CARE:70.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PROVEN POWER INC
02-216031 1 Invoice CHAIN CATHCER PLUG 04/05/2017 04/25/2017 189.23 417 100.04.51.07.5405
02-216032 1 Invoice AIR FILTER PUMP 04/05/2017 04/25/2017 38.05 417 100.04.51.07.5405
02-216034 1 Invoice SLIDE RAIL ETC.04/05/2017 04/25/2017 103.82 417 100.04.51.07.5405
02-216035 1 Invoice FILTER/HOSE 04/05/2017 04/25/2017 7.89 417 100.04.51.07.5405
02-216717 1 Invoice 5TH ELBOW 04/11/2017 04/25/2017 38.09 417 100.04.51.07.5405
Total PROVEN POWER INC:377.08
QUILL CORP
5748650 1 Invoice BLUE ROOM TONER 04/05/2017 04/25/2017 65.00 417 601.61.63.42.5701
5748650 2 Invoice BLUE ROOM TONER 04/05/2017 04/25/2017 64.99 417 605.56.09.21.5712
Total QUILL CORP:129.99
R.A. SMITH NATIONAL INC.
130105 1 Invoice EDGEWATER HEIGHTS SUB REVI 04/19/2017 04/25/2017 58.00 417 507.00.00.00.2672
Total R.A. SMITH NATIONAL INC.:58.00
REGISTRATION FEE TRUST
RE042517-PD 1 Invoice New squad registration 04/19/2017 04/25/2017 74.50 417 100.07.20.01.6501
Total REGISTRATION FEE TRUST:74.50
RUNDLE-SPENCE
S2560789.001 1 Invoice REPAIR KIT WELL 7 04/05/2017 04/25/2017 195.16 417 605.51.06.02.5702
Total RUNDLE-SPENCE :195.16
SCHONSTEDT INSTRUMENT COMP
00144067 1 Invoice REPAIR LOCATOR 03/20/2017 04/25/2017 120.15 417 601.61.63.43.5801
00144067 2 Invoice REPAIR LOCATOR 03/20/2017 04/25/2017 120.15 417 605.54.06.41.5870
00144067 3 Invoice REPAIR LOCATOR 03/20/2017 04/25/2017 26.70 417 100.04.51.04.6026
00144067 4 Invoice TAX CHARGED 03/20/2017 04/25/2017 12.94 417 100.04.51.04.6026
00144067 5 Invoice TAX EXEMPT 03/20/2017 04/25/2017 12.94-417 100.04.51.04.6026
Total SCHONSTEDT INSTRUMENT COMP:267.00
SECURIAN FINANCIAL GROUP, INC.
002832L/04251 1 Invoice LIFE INSURANCE PREMIUMS - MA 04/13/2017 04/25/2017 2,579.73 417 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,579.73
SHERIDAN, ANN
SH042517-PD 1 Invoice Training meals 04/19/2017 04/25/2017 28.31 417 100.02.20.01.5301
Total SHERIDAN, ANN:28.31
SIPPEL, BRADLEY
SI042517-PD 1 Invoice Training meals 04/19/2017 04/25/2017 36.22 417 100.02.20.01.5301
Total SIPPEL, BRADLEY:36.22
SOMAR TEK LLC/ ENTERPRISES
100304 1 Invoice Lighbulb squad 04/19/2017 04/25/2017 8.49 417 100.02.20.01.5405
100308 1 Invoice Lockout tool replace 04/19/2017 04/25/2017 29.99 417 100.02.20.01.5405
100309 1 Invoice Flares 04/19/2017 04/25/2017 172.00 417 100.02.20.01.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
100317 1 Invoice rifle case 04/19/2017 04/25/2017 46.99 417 100.02.20.01.5720
Total SOMAR TEK LLC/ ENTERPRISES:257.47
SOUTHEAST TOOL & MACHINE CORP
13609 1 Invoice BUSHINGS - DRILL 04/11/2017 04/25/2017 70.00 417 100.04.51.07.5405
Total SOUTHEAST TOOL & MACHINE CORP:70.00
SPOK
A0282335P 1 Invoice APRIL PAGERS 04/02/2017 04/25/2017 8.13 417 601.61.63.42.5701
A0282335P 2 Invoice APRIL PAGERS 04/02/2017 04/25/2017 8.13 417 605.56.09.21.5607
Total SPOK:16.26
ST. PAULS EV. LUTHERAN CHURCH
ST042517-ELE 1 Invoice SPRING ELECTION CUSTODIAL F 04/13/2017 04/25/2017 50.00 417 100.01.03.00.5704
Total ST. PAULS EV. LUTHERAN CHURCH:50.00
STREICHER'S
I1249759 1 Invoice Traininig equipment 04/19/2017 04/25/2017 215.95 417 410.08.91.20.6520
I1252423 1 Invoice Ballistic plate 04/19/2017 04/25/2017 289.99 417 410.08.91.20.6521
I1257343 1 Invoice Vest carrier-Slamka 04/19/2017 04/25/2017 117.00 417 100.02.20.01.5227
I1257343 2 Invoice Vest remaining 04/19/2017 04/25/2017 74.99 417 100.02.20.01.5151
I1258076 1 Invoice Pipia vest 04/19/2017 04/25/2017 800.00 417 100.02.20.01.5227
I1258076 2 Invoice Vest remaining 04/19/2017 04/25/2017 75.95 417 100.02.20.01.5151
Total STREICHER'S:1,573.88
SUPERIOR CHEMICAL
156137 1 Invoice SUPPLIES 04/10/2017 04/25/2017 134.72 417 100.04.51.08.5415
156137 2 Invoice SUPPLIES 04/10/2017 04/25/2017 67.36 417 601.61.61.15.5415
156137 3 Invoice SUPPLIES 04/10/2017 04/25/2017 67.36 417 605.54.06.41.5702
Total SUPERIOR CHEMICAL:269.44
TAPCO INC.
I559789 1 Invoice SIGNS - STREET 04/03/2017 04/25/2017 149.56 417 100.04.51.03.5743
Total TAPCO INC.:149.56
TEREX UTILITIES, INC.
90828960 1 Invoice SAW - CHAIN - TRAY 03/31/2017 04/25/2017 393.10 417 100.04.51.07.5405
Total TEREX UTILITIES, INC.:393.10
TERMINAL ANDRAE INC
36805 1 Invoice PLC REPLACEMENT COMMERCE 03/30/2017 04/25/2017 2,805.00 417 605.52.06.25.5702
Total TERMINAL ANDRAE INC:2,805.00
TESS CORNERS VOL FIRE DEPT
001-TE042517 1 Invoice PLAN REVIEWS 04/13/2017 04/25/2017 382.00 417 100.02.21.00.5850
TE042517-FIN 1 Invoice 2ND QUARTER CONTRACT PAYM 04/13/2017 04/25/2017 116,250.00 417 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:116,632.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TRAF-O-TERIA SYSTEM
16153 1 Invoice Boat Launch Honor Box Envelopes 04/19/2017 04/25/2017 1,394.41 417 202.08.94.74.6584
Total TRAF-O-TERIA SYSTEM:1,394.41
TRIEBOLD OUTDOOR POWER LLC
IC 25929 1 Invoice KUBOTA PARTS 03/30/2017 04/25/2017 752.08 417 100.04.51.07.5405
Total TRIEBOLD OUTDOOR POWER LLC:752.08
TUDOR OAKS
TU042517-ELE 1 Invoice SPRING ELECTION CUSTODIAL F 04/13/2017 04/25/2017 50.00 417 100.01.03.00.5704
Total TUDOR OAKS:50.00
TYLER TECHNOLOGIES, INC
060-7206 1 Invoice Yearly Support 04/17/2017 04/25/2017 22,880.00 417 100.01.04.00.5503
Total TYLER TECHNOLOGIES, INC:22,880.00
UNEMPLOYMENT INSURANCE
000008301044 1 Invoice BENEFITS - MARCH 04/13/2017 04/25/2017 617.24 417 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:617.24
USA BLUE BOOK
198731-2 1 Invoice SILICA - VOIDED CHECK 03/07/2017 04/25/2017 24.86 417 605.54.06.41.5702
209636 1 Invoice SILICA 03/20/2017 04/25/2017 21.30 417 605.54.06.41.5702
212009 1 Invoice GAUGE - WATER TEST 03/22/2017 04/25/2017 41.95 417 605.51.06.02.5731
Total USA BLUE BOOK:88.11
VOGL, VICKIE & JOSEPH MEYER
VO042517-DE 1 Invoice EASEMENT COMPENSATION 04/13/2017 04/25/2017 2,100.00 417 410.08.91.19.6503
Total VOGL, VICKIE & JOSEPH MEYER:2,100.00
VON BRIESEN & ROPER S.C.
231724 1 Invoice ATTORNEY FEES - POLICE VEBA 04/06/2017 04/25/2017 828.00 417 100.01.05.00.5805
231725 1 Invoice ATTORNEY FEES - TIF/PARKLAND 04/06/2017 04/25/2017 69.00 417 411.08.91.19.5805
232558 1 Invoice ATTORNEY FEES - TIF/PARKLAND 04/12/2017 04/25/2017 2,480.00 417 411.08.91.19.5805
Total VON BRIESEN & ROPER S.C.:3,377.00
WAUKESHA COUNTY
00 4289 1 Invoice SCENIC DRIVE PATH EASEMENT 04/13/2017 04/25/2017 30.00 417 202.08.94.74.6573
00 4289 2 Invoice MARTIN DRIVE PATH EASEMENT 04/13/2017 04/25/2017 30.00 417 202.08.94.74.6573
Total WAUKESHA COUNTY:60.00
WE ENERGIES
0000-020-351/1 Invoice WELLS GROUP 2/17 03/22/2017 04/25/2017 7,789.13 417 605.52.06.22.5910
3665-286-012/1 Invoice STREET LIGHTING 04/13/2017 04/25/2017 3,039.52 417 100.04.51.06.5910
3836-104-158/1 Invoice L/S GROUP 3/17 03/31/2017 04/25/2017 1,368.19 417 601.61.61.20.5910
Total WE ENERGIES:12,196.84
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 4/12/2017-4/25/2017 Apr 20, 2017 11:20AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WELDERS SUPPLY COMPANY
444760 1 Invoice SUPPLIES 03/31/2017 04/25/2017 150.18 417 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:150.18
WEST SAFETY SOLUTIONS, CORP
5034674 1 Invoice Elm Grove- Yearly Maintiance 04/19/2017 04/25/2017 11,000.00 417 100.02.20.01.5504
5034675 1 Invoice Mukwonago Yearly Mait.-911 04/19/2017 04/25/2017 11,000.00 417 100.02.20.01.5504
Total WEST SAFETY SOLUTIONS, CORP:22,000.00
WI STATE LAB OF HYGIENE
498798 1 Invoice TEST 03/31/2017 04/25/2017 6,504.00 417 605.56.09.23.5865
Total WI STATE LAB OF HYGIENE:6,504.00
WINDSTREAM
68959897 1 Invoice Monthly Charge 04/17/2017 04/25/2017 1,069.21 417 100.01.06.00.5601
Total WINDSTREAM:1,069.21
WISCONSIN DEPT OF JUSTICE - CIB
G2451/042517 1 Invoice Background Checks-Basketball Coa 04/13/2017 04/25/2017 252.00 417 100.05.72.13.6002
G2451/042517 2 Invoice Background Checks-Preschool Pare 04/13/2017 04/25/2017 98.00 417 100.05.72.16.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:350.00
ZIMMERMAN ARCHITECTURAL STUDIOS
55970 1 Invoice CITY HALL PROJECT 04/13/2017 04/25/2017 3,837.01 417 410.08.90.09.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:3,837.01
Grand Totals: 449,060.51
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"