FINANCE COMMITTEE Packet - 6/27/2017
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
June 27, 2017
6:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - June 13, 2017
LICENSE APPROVALS
1. Review and Recommendation Regarding Liquor License Applications - Ryan
Oschmann, Adam Jankowski and Jerrylee Coubal
2. Recommend Approval of Operator Licenses
3. Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and
Wine - Muskego Moose Lodge #1057 - August 4, 2017 (Location: Muskego Post Office
Parking Lot/Jammin' on Janesville)
4. Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and
Wine - Common Ground Ministry, Inc. - August 23, 2017 (Location: Callen
Construction Showroom and Parking Lot)
5. Review and Recommendation Regarding Remaining 2017-2018 Licenses
6. Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise -
Escher, Inc. d/b/a The Suburban Bourbon, S76 W17745 Janesville Road
August 4, 2017 - 4:00 p.m. to 10:00 p.m. (Jammin' on Janesville)
August 27, 2017 - 8:00 a.m. to 3:00 p.m.
May 5, 2018 - Noon to 7:00 p.m.
June 1, 2018 - 4:00 p.m. to 10:00 p.m. (Jammin' on Janesville)
7. Recommend Approval of Outside Dance Permit - T. J.'s Roundabout, S102 W19570
Kelsey Drive
July 29, 2017 - 2:00 pm to 11:00 pm
August 19 and 20, 2017 - 2:00 pm to 11:00 pm
NEW BUSINESS
1. Recommend Approval of Muskego Norway School District Water Main Developer's
Agreement
VOUCHER APPROVAL
Finance Committee Agenda 2
June 27, 2017
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
June 13, 2017
6:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Kapusta and Kubacki. Also present:
Aldermen Borgman, Engelhardt and Madden, City Attorney Warchol, Director of Public Works
and Development Kroeger and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES - May 23, 2017
Alderman Wolfe made a motion to approve. Alderman Kubacki seconded; motion
carried.
LICENSE APPROVALS
Review and Recommendation Regarding Operator Application - Amanda Holterman
The Committee discussed the concerns expressed by Police Chief Rens regarding the
applicant. Following discussion, Alderman Wolfe made a motion to recommend
approval of a license for Amanda Holterman for 90 days. She is required to appear
before the Committee when the 90-day review will be on the agenda. In addition, the
Committee requested another review 90 days after the first one. Alderman Kapusta
seconded; motion carried.
Review and Recommendation Regarding Liquor License Applications - Ryan Oschmann and
Adam Jankowski
Mr. Oschmann and Mr. Jankowski were not present. City Attorney Warchol recommended
deferral. Alderman Kubacki made a motion to defer until the June 27 meeting.
Alderman Kapusta seconded; motion carried.
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of an Operator License for
Nicole Baraniak, Sharon Bott, Kayla Braunschweig, Carrie Callies, Cynthia
Chelminiak, Katy Cimbalnik, Suzanne Diab, Jeffrey Dlouhy, Carolann Hanrahan, Scott
Hepfner, Hugo Hernandez, Sally Mane, Clare McMullen, Rhoda Mead, Donna Mae
Morris, Heidi Reise, Kelly Robertson, Victor Rozanski, Alison Rueter, Angela Schiraj,
Finance Committee Minutes 2
June 13, 2017
Carol Switalski, Stacy Tolentino, and Laura Uhan. Alderman Wolfe seconded; motion
carried.
Review and Recommendation Regarding 2017-2018 Licenses
Alderman Kubacki made a motion to recommend approval of the 2017-2018
Licenses. Alderman Kapusta seconded; motion carried. With Mr. Oschmann and Mr.
Jankowski not appearing before the Committee as requested, Alderman Kubacki
made a motion to remove A.J.’s Business Corporation and Moo, Inc. from the “Class
B” list. Alderman Kapusta seconded; motion carried. (See list attached.)
Recommend Approval of Salvage and Recycling Permit - Kohne Salvage
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
Recommend Approval of Outside Dance Permits for Danny Haskell's Pub & Grill, W171 S7260
Lannon Drive
Saturday, July 15, 2017 - 3:00 p.m. to 8:00 p.m.
Saturday, August 19, 2017 - 3:00 p.m. to 8:00 p.m.
Alderman Kubacki made a motion to recommend approval. Alderman Kapusta
seconded; motion carried.
Recommend Approval of Outside Dance Permit for Hunter's Nest, S80 W14401 Schultz Lane
Sunday, August 6, 2017 - 10:00 a.m. to 4:00 p.m.
Alderman Wolfe made a motion to recommend approval. Alderman Kapusta
seconded; motion carried.
NEW BUSINESS
Recommend Award of Bid for Mercury Drive Elevated Tank Painting
Director Kroeger noted that the following bids were received:
Classic Protective Coatings, Inc. $389,950.00
Utility Service Co., Inc. $449,900.00
TMI Coatings, Inc. $477,000.00
Mr. Kroeger also stated that the contractor proposes an additional cost of $8,500 to paint
the City logo on the tank. The project is $48,400 over budget. Funds are available to cover
the additional cost. The consensus was to include the amount for the logo.
Alderman Wolfe made a motion to recommend the bid be awarded to Classic
Protective Coatings, Inc. for a total amount of $398,450. Alderman Kapusta
seconded; motion carried.
Recommendation Regarding Rejection of Bids - Racine Avenue and Martin Drive Recreational
Trails
Director Kroeger is recommending that the bids be rejected because they were all much
higher than the budgeted amount. He would like to rebid in December or January.
Finance Committee Minutes 3
June 13, 2017
Alderman Kubacki made a motion to recommend the bids be rejected. Alderman
Kapusta seconded; motion carried.
Recommendation Regarding Demolition of Jensen Park Building
Director Kroeger is recommending demolition because the building is no longer able to be
utilized. Alderman Wolfe made a motion to recommend approval of the demolition.
Alderman Kapusta seconded; motion carried.
*Recommend Approval of Agreement between the City of Muskego and L.L. Bean
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
*Recommend Approval of Development Agreement between HSI Muskego Industrial, LLC and
the City of Muskego
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $43,792.07. Alderman Kapusta seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $216,781.33. Alderman Kubacki seconded.
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 $331,894.05. Alderman Kapusta
seconded; motion carried.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 7:00 p.m. Alderman Wolfe seconded;
motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL –06/27/2017
Felicia Abbey
Darci Bazan
Brooke Berthelsen
Taylor Bessey
Bradley Black
Nancy Black
Tanya Bronstad
Greg Browning
Patricia Edler
Heidi Flemmer
Colleen Gartzke
James Gollwitzer
Sandra Gollwitzer
James Gunton
Michael Hilt
Cathryn Hintz
Janet Holtz
James Koch
Michael Kuhr
Dawn Lhuillier
Amanda Martinez
Wendy Moran
Patrick O’Keefe
Kimberly Pine
Brittany Price
Jacob Radakovich
Suzette Roushia
Kathleen Rynders
Scott Walker
Kelly Withey
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2017
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #063-2017
APPROVAL OF VARIOUS LICENSE APPLICATIONS
FOR THE CITY OF MUSKEGO
FOR THE PERIOD JULY 1, 2017 TO JUNE 30, 2018
WHEREAS, The City of Muskego has received applications for various licenses for the
license year beginning July 1, 2017, per the attached list; and
WHEREAS, The Finance Committee has recommended approval of such applications,
with conditions as noted on the list.
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the applications for various licenses for the year 201 7-2018 per the attached list with
conditions as noted.
DATED THIS 27th DAY OF JUNE , 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #0 63-2017 which
was adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
6/17jmb
Requested Changes are Identified in Red
“CLASS B” BEER AND LIQUOR
A J’s Business Corporation Outside: Patio and Smoking Area Until 2:00 a.m.
d/b/a A J’s Bar & Grill Area to the east of building to be
S90 W13970 Boxhorn Drive licensed for league activity until 10:30 p.m.
Agent: Alan Jankowski Area to be blocked off.
Moo, Inc. Outside: Until 1:30 a.m.
d/b/a Bass Bay Brewhouse &
Aud Mar Banquets
S79 W15851 Aud Mar Drive
Agent: Laurie Oschmann
Delta Family Restaurant, Inc. No Outside Sales
d/b/a Niko’s Cafe
S75 W17358 Janesville Road
Agent: James Poulos
Four Corners Pub & Grill, Inc. Requests Outdoor Patio be licensed
d/b/a Durham Pub & Grill until close
S98 W12532 Loomis Court
Agent: John Kardaris
Matty’s Bar & Grill No Outside Sales
d/b/a M Catering & Event Management Group
S63 W13694 Janesville Road
Agent: Matthew Anderson
Muskego Moose Lodge No. 1057 Outside: Horse Shoe Area and Parking Lots
S86 W21693 Janesville Road Outside: Until 12:00 a.m.
New Agent: David Skrobis
New:
Serendipity ReDesign, LLC No Outside Sales
d/b/a Soiree
S73 W16582 Janesville Road
Agent: Nicole Hahne
Ted’s Country Squire No Outside Sales
S72 W16373 Janesville Road
Agent: Ted Witkowiak
T.J.’s Roundabout, LLC Outside Area
d/b/a T. J.’s Roundabout Licensed Until 2:00 a.m.
S102 W19570 Kelsey Drive
Agent: Jerrylee Coubal
Approval of Outside Dance Permit
T. J.'s Roundabout, S102 W19570 Kelsey Drive
July 29, 2017 - 2:00 pm to 11:00 pm
August 19 and 20, 2017 - 2:00 pm to 11:00 pm
DANCE HALL (Class A - Live Music/Class B - Juke Box)
A.J.’s Bar & Grill . Class A
Bass Bay Brewhouse Class A
Durham Pub & Grill Class A
Muskego Moose Lodge No. 1057 Class A
T.J.’s Roundabout Class A
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #065-2017
APPROVAL OF
MUSKEGO NORWAY SCHOOL DISTRICT
WATER MAIN DEVELOPER’S AGREEMENT
WHEREAS, The Finance Committee has recommended approval of the attached
Muskego Norway School District Water Main Developer’s Agreement.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the Muskego Norway School District Water Main Developer’s Agreement.
BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Agreement and
the City Attorney is authorized to make substantive changes to the Agreement as may
be necessary in order to preserve the general intent thereof.
DATED THIS 27th DAY OF JUNE , 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #065-2017 which
was adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
6/17jmb
This Agreement, made this ____ day of ________, 2017 by
and between Muskego Norway School District (the
"Developer") and the City of Muskego, a municipal corporation
of the State of Wisconsin, located in Waukesha County,
hereinafter called the "City".
W I T N E S S E T H
WHEREAS, The Plan Commission has approved the Building
Site and Operation Plan under adopted Resolution PC001-
2017 (the “Development”), a part of the lands described as
Tax Key Numbers 2209.999, and
WHEREAS, The Developer is required to make and install
certain public improvements (“Improvements”) reasonably
necessary for the Development, conditioned upon the
construction of said Improvements according to approved
plans, applicable City ordinances and written municipal
specifications universally applied as of the date of this
Agreement, and
WHEREAS, The City Engineer and the City's Public Works
Committee have duly approved, contingent on certain other approvals, Developer's plans and
specifications for the Improvements, and the City's Plan Commission has duly approved the Development
contingent in part upon the execution and performance of this Agreement by the Developer.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree
as follows:
SECTION I : DEVELOPMENT
1. LAND USE. The Development as approved by Plan Commission Resolution # PC001-2017 consists of
the construction of a middle school along with the features per the referenced resolution (landscaping,
lighting, screening, architecture, materials, etc.).
2. PHASING. Developer and City agree that this Agreement is for the installation of Public Improvements
consisting of a water main extension from Durham Drive and Hi View Drive along Hi View Drive to
the intersection of Acker Drive and Hi View Drive and then a public easement north of Hi View Drive, thru
Developer’s site, thru public water main easements, thru American Transmission Company (ATC) property,
thru a public water main easement in Tudor Oaks tying into the existing water distribution systems,
constituting a complete system of water supply and distribution to the Development.
SECTION II : IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer easements as may be required to enter upon and
install the water main improvements described herein.
City shall furnish the Developer water main plans, specifications, and easements and publicly bid as may
be required to install the water main improvements from Durham Drive and Hi View Drive along Hi View
Drive to the intersection of Acker Drive and Hi View Drive thru a public easement to the southern school
site property line. Developer shall pay for all project related and construction costs except all costs related
to the water main easement acquisitions.
Parcel ID # (PIN):
MSKC ___________
MUSKEGO NORWAY SCHOOL DISTRICT
WATER MAIN DEVELOPER'S AGREEMENT
Document Number Document Title
Recording Area
Name and Return Address
City of Muskego
Community Development Dept.
W182S8200 Racine Avenue
Muskego, WI 53150
Developer shall design plans and specifications, and pay construction costs for the water main from the
southern school site property line thru Developer’s site within public water main easements.
City shall furnish Developer the design and construction costs of the water main from the onsite water main
loop to the existing water distributions system at Tudor Oaks, approximately 690 lineal feet.
Developer shall cause the construction of all Improvements called for by this Agreement to be carried out and
performed in a good and workmanlike manner. Developer shall submit to the City valid copies of any agency
permits that may be required in connection with the improvements, including, if necessary, the Wisconsin
Department of Safety and Professional Services permits and the Wisconsin Department of Natural Resources
permits before construction commences and prior to any preconstruction meeting.
Developer, shall:
1. WATER MAIN:
a) Construct, install, furnish, and provide, the Improvements which constitute a complete system of water
supply and distribution, throughout the entire Development, as approved by the City Engineer or his
designee and Public Works Committee on ________________and in accordance with the plans and
specifications on file in the Community Development Department (the “Plans”). Developer shall be
solely responsible for the cost of installing the Public Water Main except for the portion of the water
main from the onsite water main loop to the existing water distribution system at Tudor Oaks,
approximately 690 lineal feet.
b) City to reimburse Developer for construction cost of the water main from school water main loop
through ATC and Tudor Oaks properties to the existing water distribution system, approximately 690
lineal feet.
Reimbursement to Developer to be an amount as approved by the City Engineer and Finance
Committee.
Reimbursement may be requested by Developer following completion of as-built plans and following
City’s acceptance of the improvements stated herein.
All requests for reimbursement shall be made in writing and shall be reviewed for approval by the City
Engineer. The recommendation of the City Engineer shall be forwarded to the Finance Committee and
Public Works Committee for consideration.
c) Apply for any necessary permits to use water from hydrants for construction permits, as may be
required by applicable City ordinance.
d) Complete to the satisfaction of the City engineer or his designee any punch list items concerning the
Improvements prior to connection of any building to the water system.
e) The Parties acknowledge that the municipal water improvements constructed by the Developer and
which will ultimately be dedicated to the City will benefit not only the Developer but also the adjoining
property to the west along its construction path on Hi View Drive. The City acknowledges that the
Developer wishes to be reimbursed for portions of its financial aid contributed, pursuant to the Public
Service Commission of Wisconsin, City of Muskego Water Public Utility, Water Main Extension Rule
(PSCW Authorization: 4005-WR-102). In this regard, it is the intent of the City and Developer to enter
into a Water Main Recapture Agreement, separate from and subsequent to this Water Main
Developer’s Agreement.
2. EROSION CONTROL MEASURES: Developer shall undertake such erosion control measures as may
be necessary in connection with Waukesha Counties and the City’s Erosion Control Ordinances, and in
accordance with the Plans.
a) Developer Shall construct, install, furnish and provide without cost to City, a complete system of
Erosion Control Devices or measures necessary for the construction of the Improvements, on and off -
site, in accordance with the Erosion Control Plan as approved by the City Engineer or his designee and
in accordance with the plans and specifications on file in the Community Development Department. No
construction or grading can begin until the City issues said permit, and no grading shall occur without a
two (2) day notice to the City.
SECTION III : TIME OF COMPLETION OF IMPROVEMENTS
The Improvements set forth in Section II shall be completed by the Developer within one (1) year from signing
of this Agreement or prior to occupancy of the building.
SECTION IV : AS -BUILT CONSTRUCTION PLANS
Developer authorizes the City to prepare all necessary as-built construction plans for the Improvements to be
dedicated to the City. Developer agrees to reimburse City for all costs incurred in the preparation and
distribution of as-built data, including collection of data, revisions to construction documents and upload of data
to City’s Geographic Information System, and City may utilize Developer’s Developers Deposit account for all
charges related hereto.
SECTION V : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Developer shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the
water main facilities to the City, its successors and assigns, forever, free and clear of all encumbrances (except
those encumbrances that may be acceptable to the City) whatever, together with and including, without
limitation because of enumeration, any and all land, structures, mains, conduits, pipes lines, plant, machinery,
equipment, appurtenances and hereditaments which may in any way be a part of or pertain to such
Improvements. The City will be receptive to the dedications of Improvements, after the water main has been
installed, when all said utilities have been completed and approved by the City Engineer and other agencies as
applicable.
The City shall not accept the dedication of any Improvements which do not fully comply with approved plans,
applicable City ordinances and written municipal specifications universally applied as of the date of this
Agreement. Claims of financial hardship by the Developer shall not be considered a reason for the City to
accept substandard materials or work.
At such time as all Improvements are completed and acceptable as called for under this Agreement, and all
approvals have been received from regulatory agencies, such Improvements shall be accepted by the City by
separate Resolution.
SECTION VI: INSPECTION AND ADMINISTRATION FEES
Developer shall pay and reimburse the City in advance of the signing of the Agreement, in accordance with
Section 18.14 of the Land Division Ordinance and Muskego Municipal Code Section 3.085, and at times
specified herein, but in any event, no later than thirty (30) days after billing, all fees, expenses and
disbursements which shall be incurred by the City prior to and following the date hereof in connection with or
relative to the construction, installation, dedication and acceptance of the Improvements covered by Section II,
including without limitation by reason of enumeration, design, engineering, preparing, checking and review of
designs, plans and specifications, supervision, inspection to insure that construction is in complianc e with the
applicable plans, specifications, regulations and ordinances; and legal, administrative and fiscal work
undertaken to assure and implement such compliance. Failure to pay or reimburse the City in a timely manner
may cause the City to cease all construction inspections until such time as all anticipated or outstanding
inspection and administration fees have been satisfied.
SECTION VII: MISCELLANEOUS REQUIREMENTS
The Developer shall:
1. Easements: Provide any easements to access the Improvements on Developer's land deemed necessary
by the City Engineer or his designee prior to occupancy or dedication.
2. Manner of Performance: Cause all construction of the Improvements called for by this Agreement to be
carried out and performed in a good and workmanlike manner.
SECTION VIII: GENERAL CONDITIONS AND REGULATIONS
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by
reference, and all such provisions shall bind the parties hereto and be a part of t his Agreement as fully as if set
forth at length herein. This Agreement and all work and improvements required hereunder shall be performed
and carried out in strict accordance with and subject to the provisions of said ordinances.
SECTION IX: GUARANTEES
The Developer shall guarantee the water main Improvements described in Section II relating to anything on the
Developer’s land and from the Developer’s land to the existing water distribution system at Tudor Oaks,
against defects due to faulty materials or workmanship provided that such defects appear within a period of
one (1) year from the date of acceptance. The Developer shall pay for any damages to City property resulting
from such faulty materials or workmanship. This guarantee shall not be a bar to any action the City might have
for negligent workmanship or materials. Wisconsin law on negligence shall govern such situation.
SECTION X : GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents
incorporated herein by reference, Developer shall indemnify and save harmless, and agrees to accept tender
of defense and to defend and pay any and all reasonable legal, accounting, consulting, engineering and other
expenses relating to the defense of any claim asserted or imposed upon the City its officers, agents, and
employees, and independent contractors growing out of this Agreement as stated above by any party or
parties except those claims asserted by Developer against City, its officers, agents and employees in an effort
to enforce this Agreement.
a) Hold Harmless. The Developer shall indemnify and hold harmless the City, its officers, agents,
independent contractors, and employees from and against all claims, damages, losses, and expenses,
including attorney’s fees, arising out of or resulting from the performance of the Work, provided that any
such claim, damage, loss, or expense (i) is attributable to bodily injury, sickness, disease, or death, or
to injury to or destruction of tangible property (other than the Work itself) including the loss of use
resulting therefrom, and (ii) is caused in whole or in part by any negligent act or omission of the
Developer, its officers, agents, independent contractors, and employees or anyone for whose acts any
of them may be made liable. In any and all claims against the City, its officers, agents, independent
contractors, and employees by the Developer, its officers, agents, independent contractors, employees,
and anyone directly or indirectly employed by any of them or anyone for whose acts any of them may
be held liable, the indemnification obligation under this section shall not be limited in any way by any
limitation on the amount or type of damages, compensation, or benefits payable by or for the
Developer, its officers, agents, independent contractors, employees under Workers’ Compensation
Acts, disability benefit acts, or other employee benefit acts. The foregoing indemnity shall not apply to
the negligence or willful misconduct of the City.
b) Personal Liability of Public Officials. In carrying out any of the provisions of this Agreement or in
exercising any power or authority granted to them thereby, there shall be no personal liability of the City
officers, agents, independent contractors, or employees, it being expressly understood and agreed that
in such matters they act as agents and representatives of the City.
c) Indemnification for Environmental Contamination. The Developer shall indemnify, defend, and hold City
and its officers, agents, independent contractors, and employees harmless from any claims, judgments,
damages, penalties, fines, costs, or loss (including reasonable fees for attorneys, consultants, and
experts) that arise as a result of the presence or suspected presence in or on the real property
dedicated or conveyed to the City by, under, pursuant to, or in connection with the Development
(excluding public right of way and property not owned by the Developer) of any toxic or hazardous
substances arising from any activity occurring prior to the acceptance of all improvements. Without
limiting the generality of the foregoing, the indemnification by the Developer shall include costs incurred
in connection with any site investigation or any remedial, removal, or restoration work requir ed by any
local, State, or Federal agencies because of the presence or suspected presence of toxic or hazardous
substances on or under the real property, whether in or on the soil, groundwater, air, or any other
receptor. The City agrees that it will immediately notify Developer of the discovery of any
contamination or of any facts or circumstances that reasonably indicate that such contamination may
exist in or on the real property. Upon receipt of notice from the City or other entities, Developer shall
investigate and rectify conditions which indicate the presence of or suspected presence of
contamination on the subject property as identified by local, state, or federal agencies in order to
comply with applicable laws.
d) Developer shall, at its expense, obtain and carry comprehensive general liability insurance with
combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least Five
Million Dollars ($5,000,000.00) per occurrence, and at least One Million Dollars ($1,000,000.00)
property damage (or such higher amounts as the City shall from time to time deem reasonable). Such
policy shall cover both Developer and the City and its agents, employees, and officials. A certificate of
Developer’s insurance shall be furnished to the City upon execution of this Agreement including
separate endorsements naming the City as an additional insured, providing 30 days written notification
of cancellation, naming the Developer’s insurance as primary and waiving any rights of subrogation a s
to the City. Such policy shall provide that no act or default of any person other than the City or its
agents shall render the policy void as to the City or effect the City’s right to recover thereon.
SECTION XI: CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit
the Developer to construct the Improvements in accordance with the plans and specifications called for by
this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the
applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
SECTION XII : OCCUPANCY PERMITS:
It is expressly understood and agreed that no occupancy permit shall be issued until the City Engineer or his
designee has determined that:
1. A letter of credit or cash deposit remains on file to guarantee compliance with any other obligations
under the agreement.
2. The Resolution of the dedication and acceptance of Improvements is approved by the City.
3. All parameters of Resolution #PC001-2017 has been met to the satisfaction of the Community
Development Director.
4. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the City
Engineer or his designee.
SECTION XIII : FINANCIAL GUARANTEES:
1. LETTER OF CREDIT: Concurrent with the execution of this Agreement by the City, the Developer shall file
with the City a Letter of Credit, in the City Attorney approved form and amount, setting forth terms and
conditions, which amount shall be 120% of the estimated cost of improvements, as determined by the City
Engineer and prior to public bidding of the project, for the Developer’s onsite water main loop and from the
loop to the southern school property line, and other obligations pursuant to this Agreement. This shall be
held by the City as a guarantee that the required plans and improvements will be completed by the
Developer and its subcontractors no later than one (1) year from signing of the Agreement, except if
another date is provided within this Agreement and as a further guarantee that all obligations to the
subcontractors for work on the water main improvements are satisfied and all other obligations pursuant to
this Agreement have been satisfied. Instead of a Letter of Credit, Developer may deposit cash, a certified
check or the equivalent in the same amount pursuant to the same terms and conditions as set forth in this
Agreement.
2. DEVELOPER'S DEPOSIT: The Developer shall maintain a $10,000.00 balance in the Developer's Deposit.
Upon completion of the project, acceptance of improvements and payment of all project related costs, any
unused balance remaining in Developer’s deposit account shall be returned to Developer.
SECTION XIV : PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to the
Improvements. Approval by the City shall not be deemed a waiver as the ultimate responsibility for the proper
design and installation of the Improvements. The fact that the City or its engineers, or its attorney, or its staff
may approve a specific project shall not constitute a waiver, or relieve the Developer from ultimate
responsibility for the design, performance, and function of the Improvements.
SECTION XV : AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City, other than to a party related
to Developer. The City and the Developer, by mutual consent, may amend this Agreement, by written
agreement between the City and the Developer.
SECTION XVI : NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall only be effective upon
being delivered personally or sent by prepaid United States Postal Service certified mail with return receipt requested, to
all parties as follows:
To City:
City Attorney
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
(262) 679-4136
(262) 679-5614 facsimile
To Developer:
Muskego Norway School District
Kelly Thompson, Superintendent or Jeremiah Johnson
S87 W18763 Woods Road
Muskego, WI 53150
(262) 971-1807
(262) 679-5790 facsimile
All notices shall be considered to have been delivered at the time such notices are personally delivered to each
party, or three (3) days after the date of postmark on any prepaid certified letter.
Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address, telephone or
facsimile number, or electronic mail address. Failure to provide said notice may constitute a default by the
party.
SECTION XVII : PARTIES TO THE AGREEMENT
IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate officers and their seals to
be hereunto affixed in duplicate original counterparts on the date and year first written above.
Muskego Norway School District
By: _______________________________
Kelly Thompson
Its: Superintendent
STATE OF________________ )
SS
______________COUNTY )
PERSONALLY came before me this ____day of ________,2017, ___________________________________,
to me known to be the person who executed the foregoing instrument and acknowledged the same.
___
Notary Public-State of _____________
My Commission Expires ___
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
CITY OF MUSKEGO:
BY: _________
Kathy Chiaverotti, Mayor
BY: _________
Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ______________,2017, the above named Kathy Chiaverotti,
Mayor, and Sharon Mueller, City Clerk-Treasurer of the City of Muskego, to me known to be the persons
executed the foregoing instrument, and to me known to be such Mayor and City Clerk -Treasurer of said
municipal corporation, and acknowledged that they executed the foregoing instrument as such officers as the
deed of said municipal corporation by its authority and pursuant to the authorization by the Common Council
from their meeting on the ______ day of _____________, 2017.
Notary Public-State of Wisconsin
My Commission Expires
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Water Main Developer's Agreement for
Muskego Norway School District, Muskego, Wisconsin, as entered into on the ____ day of _____________,
2017 by and between Muskego Norway School District and the City Of Muskego, pursuant to the authorization
by the Common Council from their meeting on the _____ day of ____________, 2017.
BY THE COMMON COUNCIL
______________________________
Sharon Mueller, City Clerk-Treasurer
SUBSCRIBED AND SWORN TO BEFORE ME
This ______day of ___________, 2017.
My commission expires
This instrument drafted by Jeffrey J. Warchol, City Attorney
City of Muskego W182S8200 Racine Avenue, Muskego, WI 53150-0749
Council Date JUNE 27, 2017
Total Vouchers All Funds $844,625.05
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $14,853.71
Water Wire Transfers
Total Water $14,853.71
Sewer Vouchers 4,480.40
Sewer Wire Transfers
Total Sewer $4,480.40
Net Total Utility Vouchers $ 19,334.11
#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 $824,590.94
General Fund Void Checks ()**
Total General Fund Vouchers $ 824,590.94
#3 - General Voucher Approval
Big Muskego Lake Vouchers $700.00
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $340,306.59
#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: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
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
ADVANCED DISPOSAL - MUSKEGO-C6
C60001417428 1 Invoice REFUSE - MAY 06/20/2017 06/27/2017 44,621.80 617 205.03.30.00.5820
C60001417428 2 Invoice RECYCLING - MAY 06/20/2017 06/27/2017 23,450.18 617 205.03.00.00.5820
C60001417428 3 Invoice YARD WASTE - MAY 06/20/2017 06/27/2017 1,393.74 617 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:69,465.72
ARENZ, MOLTER, MACY AND RIFFLE
11490 1 Invoice AUDIT REVIEW 06/22/2017 06/27/2017 90.00 617 100.01.05.00.5805
Total ARENZ, MOLTER, MACY AND RIFFLE:90.00
ARING EQUIPMENT CO., INC
578573 1 Invoice MOWER PARTS 06/07/2017 06/27/2017 75.90 617 100.04.51.07.5405
Total ARING EQUIPMENT CO., INC:75.90
AT & T
262679410606/1 Invoice Monthly Charge 06/16/2017 06/27/2017 607.60 617 100.01.06.00.5601
Total AT & T:607.60
AW GREENHOUSES
AW062717 1 Invoice Janesville Road Planters 06/19/2017 06/27/2017 250.00 617 100.01.06.00.5820
Total AW GREENHOUSES:250.00
BAKER & TAYLOR COMPANY
2032931525 1 Invoice PRINT 06/22/2017 06/27/2017 326.05 617 100.05.71.01.5711
2032931525 2 Invoice REPLACEMENTS 06/22/2017 06/27/2017 22.28 617 100.05.71.00.5774
2032951020 1 Invoice PRINT 06/22/2017 06/27/2017 1,583.01 617 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:1,931.34
BAKER & TAYLOR ENTERTAINMENT
B52272540 1 Invoice AV 06/19/2017 06/27/2017 24.61 617 100.05.71.02.5711
B52272541 1 Invoice AV 06/19/2017 06/27/2017 11.88 617 100.05.71.02.5711
B52272542 1 Invoice AV 06/19/2017 06/27/2017 280.15 617 100.05.71.02.5711
B52272543 1 Invoice AV 06/19/2017 06/27/2017 76.95 617 100.05.71.02.5711
B52364130 1 Invoice AV 06/19/2017 06/27/2017 10.79 617 100.05.71.02.5711
B52408070 1 Invoice AV 06/19/2017 06/27/2017 14.39 617 100.05.71.02.5711
B52739620 1 Invoice AV 06/22/2017 06/27/2017 17.99 617 100.05.71.02.5711
B52759650 1 Invoice AV 06/22/2017 06/27/2017 199.69 617 100.05.71.02.5711
B52777950 1 Invoice AV 06/22/2017 06/27/2017 18.54 617 100.05.71.02.5711
B52777951 1 Invoice AV 06/22/2017 06/27/2017 88.52 617 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:743.51
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1117604 1 Invoice BIG LAKE AUDIT 06/20/2017 06/27/2017 700.00 617 250.01.00.00.5810
BT1117605 1 Invoice CITY FUNDS AUDIT 06/22/2017 06/27/2017 14,250.00 617 100.01.06.00.5810
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BT1117605 2 Invoice WATER UTILITY AUDIT 06/22/2017 06/27/2017 3,500.00 617 605.56.09.23.5810
BT1117605 3 Invoice SEWER UTILITY AUDIT 06/22/2017 06/27/2017 3,500.00 617 601.61.63.43.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:21,950.00
BEILFUSS CORPORATION
1826 1 Invoice Field Maintenance/Repairs Horn and 06/16/2017 06/27/2017 1,750.00 617 202.08.94.74.6570
1826 2 Invoice 06/16/2017 06/27/2017 1,250.00 617 202.08.94.74.6530
Total BEILFUSS CORPORATION:3,000.00
BUILDING SERVICE INC.
122265 1 Invoice PUBLIC FURNITURE 06/22/2017 06/27/2017 4,378.00 617 410.08.90.71.6511
Total BUILDING SERVICE INC.:4,378.00
BURMEISTER,GREG
BU062717-FIN 1 Invoice ADELPI STANDING COMMITTEE P 06/20/2017 06/27/2017 61.25 617 207.01.00.00.6055
Total BURMEISTER,GREG:61.25
CANDLEWOOD CREEK HOMEOWNER ASC
CA062717-FIN 1 Invoice DAMAGE AWARD 06/22/2017 06/27/2017 200.00 617 410.08.91.19.6503
Total CANDLEWOOD CREEK HOMEOWNER ASC:200.00
CENTURY LINK
1410993253 1 Invoice Long distance 06/16/2017 06/27/2017 4.94 617 100.01.06.00.5601
Total CENTURY LINK:4.94
CHAPPELL SPORTS
20172 1 Invoice Program Supplies-T-shirts Pickleball 06/16/2017 06/27/2017 256.00 617 100.05.72.17.5702
Total CHAPPELL SPORTS:256.00
CITY OF MUSKEGO
BI062717-BL 1 Invoice EPAY - BIG LAKE - 2212.068 O'LEA 06/22/2017 06/27/2017 35.00 617 100.00.00.00.1601
BI062717-BL 2 Invoice EPAY - BIG LAKE - 2214.996.015 RI 06/22/2017 06/27/2017 35.00 617 100.00.00.00.1602
CI062717-FIN2 1 Invoice BIG LAKE PMT - 2258.041 THEILKE 06/20/2017 06/27/2017 35.00 617 100.00.00.00.1601
MA062717-BL 1 Invoice EPAY BIG LAKE PMT - MASON 225 06/20/2017 06/27/2017 80.00 617 100.00.00.00.1601
Total CITY OF MUSKEGO:185.00
COMPLETE OFFICE OF WIS
833202 1 Invoice IR folders 06/22/2017 06/27/2017 6.47 617 100.02.20.01.5701
834209 1 Invoice post its/envelopes for cds 06/22/2017 06/27/2017 33.46 617 100.02.20.01.5701
835871 1 Invoice IR/accident folders 06/22/2017 06/27/2017 88.41 617 100.02.20.01.5701
837659 1 Invoice laminating sheets 06/22/2017 06/27/2017 20.82 617 100.02.20.01.5701
838574 1 Invoice ENVELOPES, LEGAL SIZED PAPE 06/22/2017 06/27/2017 66.05 617 100.01.06.00.5701
838574 2 Invoice VELCRO - CREDIT CARD SWIPER 06/22/2017 06/27/2017 2.75 617 100.01.03.00.5701
838578 1 Invoice AWARD CERTIFICATE HOLDERS 06/22/2017 06/27/2017 21.70 617 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:239.66
CONSTANTINEAU, DAVID
CO062717-PD 1 Invoice training meals 06/21/2017 06/27/2017 10.00 617 100.02.20.01.5301
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CONSTANTINEAU, DAVID:10.00
CORBETT, SEAN
CO062717-RE 1 Invoice Class Instruction-Karate 06/16/2017 06/27/2017 1,240.00 617 100.05.72.13.5110
Total CORBETT, SEAN:1,240.00
CORE BTS LEARNING SOLUTIONS INC
0246459 1 Invoice Jake -Win10 Training 06/22/2017 06/27/2017 1,450.00 617 100.01.14.00.5301
Total CORE BTS LEARNING SOLUTIONS INC:1,450.00
COWLING, MICHAEL
CO062717-FIN 1 Invoice ADELPI STANDING COMMITTEE P 06/20/2017 06/27/2017 50.00 617 207.01.00.00.6055
Total COWLING, MICHAEL:50.00
CURRAN, MATTHEW
CU062717-PD 1 Invoice replace damaged uniform items 06/21/2017 06/27/2017 205.68 617 100.02.20.01.5151
Total CURRAN, MATTHEW:205.68
D & S FARMS
666304 1 Invoice 170 BALES OF STRAW DPW 06/14/2017 06/27/2017 390.00 617 100.04.51.04.5744
666304 2 Invoice SERVICE BREAKS 40 UTIL 06/14/2017 06/27/2017 120.00 617 605.54.06.52.5410
Total D & S FARMS:510.00
DEPT OF ADMINISTRATION
505-00000193 1 Invoice TEACH SERVICES 06/22/2017 06/27/2017 600.00 617 100.05.71.00.5505
Total DEPT OF ADMINISTRATION:600.00
DEPT OF NATURAL RESOURCES/ DNR
WU75346 1 Invoice 2017 WATER USE FEE 05/26/2017 06/27/2017 125.00 617 605.56.09.30.5305
Total DEPT OF NATURAL RESOURCES/ DNR:125.00
DERMATEC DIRECT
1418666 1 Invoice gloves 06/21/2017 06/27/2017 133.50 617 100.02.20.01.5722
Total DERMATEC DIRECT:133.50
DF TOMASINI, INC.
DFT-2007-23 1 Invoice S9558 WEATHERWOOD 05/31/2017 06/27/2017 5,290.15 617 605.54.06.52.5410
DFT-2007-24 1 Invoice S7626 RACINE & RICHDORF MAIN 05/31/2017 06/27/2017 3,940.00 617 605.54.06.51.5410
Total DF TOMASINI, INC.:9,230.15
DIEDRICH, SHAWN
DI062717-PD 1 Invoice Training meals 06/21/2017 06/27/2017 20.00 617 100.02.20.01.5301
Total DIEDRICH, SHAWN:20.00
DIVERSIFIED BENEFIT SERV INC.
243543 1 Invoice FSA FEES - JUNE 06/22/2017 06/27/2017 189.26 617 100.01.06.00.5203
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DIVERSIFIED BENEFIT SERV INC.:189.26
DOORNEK, JOHN
DO062717-RE 1 Invoice Class Instruction - BBQ cooking 06/16/2017 06/27/2017 270.00 617 100.05.72.18.5110
Total DOORNEK, JOHN:270.00
EDWARDS, WILLIAM
ED062717-RE 1 Invoice Program Guide Ad Sales 06/16/2017 06/27/2017 160.00 617 100.05.72.10.5820
Total EDWARDS, WILLIAM:160.00
ELECTION SYSTEMS & SOFTWARE
1011387 1 Invoice ELECTION MACHINE MAINT CONT 06/22/2017 06/27/2017 3,320.00 617 100.01.03.00.5704
Total ELECTION SYSTEMS & SOFTWARE:3,320.00
ENTERPRISE SYSTEMS GROUP
76512 1 Invoice Phones 06/22/2017 06/27/2017 132.00 617 100.01.14.00.5840
Total ENTERPRISE SYSTEMS GROUP:132.00
EZ-LINER IND.
061990 1 Invoice STRIPER 06/07/2017 06/27/2017 770.40 617 100.04.51.07.5405
Total EZ-LINER IND.:770.40
F & W LANDSCAPE SPECIALISTS
149 1 Invoice GRASS CUTTING 06/19/2017 06/27/2017 500.00 617 100.00.00.00.1304
Total F & W LANDSCAPE SPECIALISTS:500.00
FINDAWAY WORLD,LLC
220016 1 Invoice AV 06/22/2017 06/27/2017 485.93 617 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:485.93
FIRST BUSINESS
0018/062717 1 Invoice CHEIF'S CONF ROOM 05/30/2017 06/27/2017 121.28 617 100.02.20.01.5301
0026/062717 1 Invoice CLOROX WIPES/IBUPROFEN 05/30/2017 06/27/2017 17.96 617 100.02.20.01.5722
0026/062717 2 Invoice AWARDS CEREMONY ITEMS 05/30/2017 06/27/2017 17.85 617 100.02.20.01.5722
0026/062717 3 Invoice AWARDS CEREMONY WATER/JUI 05/30/2017 06/27/2017 21.16 617 100.02.20.01.5722
0026/062717 4 Invoice AWARDS CEREMONY CUPCAKES/05/30/2017 06/27/2017 20.96 617 100.02.20.01.5722
0042/062717 1 Invoice WATER SAMPLE MAIL 05/30/2017 06/27/2017 115.00 617 605.53.06.32.5702
0042/062717 2 Invoice STORAGE BOX NEW TRUCK #24 05/30/2017 06/27/2017 329.99 617 601.61.61.21.5306
0059/062717 1 Invoice NETS - PARKS DENOON 05/30/2017 06/27/2017 1,256.00 617 100.04.51.08.5415
0059/062717 2 Invoice PARK BATHROOMS 05/30/2017 06/27/2017 23.73 617 100.04.51.08.5415
0059/062717 3 Invoice LB TANK 05/30/2017 06/27/2017 32.58 617 100.04.51.07.5735
0059/062717 4 Invoice MISC SUPPLIES 05/30/2017 06/27/2017 88.62 617 100.04.51.08.5415
0059/062717 5 Invoice AC CLASS BILLY 05/30/2017 06/27/2017 299.00 617 100.04.51.07.5704
0059/062717 6 Invoice AC CLASS STEVE L 05/30/2017 06/27/2017 149.50 617 601.61.63.42.6056
0059/062717 7 Invoice AC CLASS STEVE L 05/30/2017 06/27/2017 149.50 617 605.56.09.21.5301
0067/062717 1 Invoice AMAZON WEB SERVICES 05/30/2017 06/27/2017 112.57 617 100.01.14.00.5507
0067/062717 2 Invoice AMAZON-COURT PRIVACY/ANI-GL 05/30/2017 06/27/2017 121.98 617 100.01.08.00.5504
0067/062717 3 Invoice ROZMAN-SHIPPING BACK PD SQ 05/30/2017 06/27/2017 9.82 617 100.02.20.01.5504
0067/062717 4 Invoice GO DADDY - SSL CERT RENEWAL 05/30/2017 06/27/2017 299.98 617 100.01.14.00.5507
0067/062717 5 Invoice CHILA VISTA - GIPAW CONFEREN 05/30/2017 06/27/2017 82.00 617 100.01.14.00.5303
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0286/062717 1 Invoice LEXIS NEXIS SUBSCRIPTION 05/30/2017 06/27/2017 273.00 617 100.01.05.00.5506
0286/062717 2 Invoice OFFICE SUPPLIES 05/30/2017 06/27/2017 21.51 617 100.01.05.00.5701
0463/062717 1 Invoice ACCESSLINE 05/30/2017 06/27/2017 14.73 617 100.06.18.01.5704
0463/062717 2 Invoice STATE OF WI - SEI - DAN FLAMINI 05/30/2017 06/27/2017 40.80 617 100.04.19.00.5305
3863/062717 1 Invoice FOL - PR 05/30/2017 06/27/2017 306.58 617 100.05.71.00.5752
3863/062717 2 Invoice CONFERENCES & TRAINING 05/30/2017 06/27/2017 198.16 617 100.05.71.00.5303
3871/062717 1 Invoice PROGRAMMING 05/30/2017 06/27/2017 122.79 617 100.05.71.00.6062
3871/062717 2 Invoice RETURN - PROGRAMMING 05/30/2017 06/27/2017 12.94-617 100.05.71.00.6062
3871/062717 3 Invoice FOL - PR 05/30/2017 06/27/2017 65.72 617 100.05.71.00.5752
3889/062717 1 Invoice AV 05/30/2017 06/27/2017 452.43 617 100.05.71.02.5711
3897/062717 1 Invoice FOL - PR 05/30/2017 06/27/2017 12.84 617 100.05.71.00.5752
3897/062717 2 Invoice CONFERENCES & TRAINING 05/30/2017 06/27/2017 16.76 617 100.05.71.00.5303
3913/062717 1 Invoice AV 05/30/2017 06/27/2017 65.66 617 100.05.71.02.5711
3913/062717 2 Invoice FOL - PR 05/30/2017 06/27/2017 373.91 617 100.05.71.00.5752
3913/062717 3 Invoice MISC OFFICE SUPPLIES 05/30/2017 06/27/2017 65.97 617 100.05.71.00.5701
3921/062717 1 Invoice WAUKESHA COUNTY PARKS FIEL 05/30/2017 06/27/2017 72.00 617 100.05.72.16.5820
3921/062717 2 Invoice CARSON DELLOSA - PRESCHOOL 05/30/2017 06/27/2017 64.59 617 100.05.72.16.5702
4273/062717 1 Invoice LIBRARY MAINTENANCE 05/30/2017 06/27/2017 294.72 617 100.05.71.00.5415
4273/062717 2 Invoice VENDING 05/30/2017 06/27/2017 148.48 617 100.01.06.00.5702
4273/062717 3 Invoice POLICE MAINTENANCE 05/30/2017 06/27/2017 72.84 617 100.02.20.01.5415
4273/062717 4 Invoice SETTLEMENT CENTER 05/30/2017 06/27/2017 65.25 617 100.04.51.08.5415
7106/062717 1 Invoice EMD TESTS 05/30/2017 06/27/2017 65.00 617 100.02.20.01.5301
7106/062717 2 Invoice DISPATCH HEADSET BATTERIES 05/30/2017 06/27/2017 125.76 617 100.02.20.01.5704
9960/062717 1 Invoice HEALTH RISK ASSESSMENT SUP 05/30/2017 06/27/2017 120.77 617 100.01.06.00.5206
9960/062717 2 Invoice PADLOCK-SETTLEMENT CENTER 05/30/2017 06/27/2017 15.61 617 100.04.51.08.5415
9978/062717 1 Invoice EMPLOYMENT AD - DIR PW & DEV 05/30/2017 06/27/2017 658.00 617 100.01.06.00.6001
9994/062717 1 Invoice ONDRICKA ALICE INSTR TRAININ 05/30/2017 06/27/2017 595.00 617 100.02.20.01.5301
9994/062717 2 Invoice CAPT. DC FBI ROOM 05/30/2017 06/27/2017 198.00 617 100.02.20.01.5301
Total FIRST BUSINESS:7,783.42
FIRST BUSINESS BANK-MILWAUKEE
00100/062717 1 Invoice LOAN INTEREST PAYMENT 06/22/2017 06/27/2017 14,465.59 617 301.07.85.00.7002
Total FIRST BUSINESS BANK-MILWAUKEE:14,465.59
FOREMOST PROMOTIONS
395713 1 Invoice CRO materials 06/21/2017 06/27/2017 1,340.17 617 100.02.20.01.5721
Total FOREMOST PROMOTIONS:1,340.17
FRANKLIN AGGREGATES, INC.
1487166 1 Invoice 1 1/4" CABC, 3/4" TB 06/08/2017 06/27/2017 3,464.67 617 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:3,464.67
FRANKLIN COMMUNITY ED. & REC
FR062717-RE 1 Invoice Co-op Class Payment - Franklin 06/21/2017 06/27/2017 418.00 617 100.05.72.18.4318
FR062717-RE 2 Invoice Co-op Class Payment - Franklin 06/21/2017 06/27/2017 580.00 617 100.05.72.18.4320
FR062717-RE 3 Invoice Co-op Class Payment - Franklin 06/21/2017 06/27/2017 526.91 617 100.05.72.13.4318
FR062717-RE 4 Invoice Co-op Class Payment - Franklin 06/21/2017 06/27/2017 388.00 617 100.05.72.12.4318
Total FRANKLIN COMMUNITY ED. & REC:1,912.91
FREEMAN NEWSPAPERS LLC
FR062717-LIB 1 Invoice PRINT 06/19/2017 06/27/2017 132.00 617 100.05.71.01.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FREEMAN NEWSPAPERS LLC:132.00
FROEDTERT HEALTH INC
00002191-00 1 Invoice 2017 HEALTH RISK ASSESSMENT 06/22/2017 06/27/2017 8,175.00 617 100.01.06.00.5206
Total FROEDTERT HEALTH INC:8,175.00
GRAEF INC
0093024 1 Invoice MUSKEGO-RACINE AVE REC TRAI 06/20/2017 06/27/2017 5,445.00 617 202.08.94.74.6573
0093027 1 Invoice GENERAL PLANNING 06/20/2017 06/27/2017 2,056.42 617 100.06.18.01.5801
0093027 2 Invoice MUSKEGO MIDDLE SCHOOL 06/20/2017 06/27/2017 174.00 617 507.00.00.00.2732
0093027 3 Invoice 4FRONT BSO 06/20/2017 06/27/2017 87.00 617 507.00.00.00.2644
0093027 4 Invoice CGS PREMIER BSO 06/20/2017 06/27/2017 87.00 617 507.00.00.00.2791
0093027 5 Invoice PC036-2017 DUPLEX BSO 06/20/2017 06/27/2017 217.50 617 100.06.18.01.5801
0093028 1 Invoice GENERAL ENGINEERING 06/20/2017 06/27/2017 2,562.50 617 100.04.19.00.5815
0093028 2 Invoice PPII 06/20/2017 06/27/2017 75.00 617 601.61.63.43.5815
0093028 3 Invoice SAND HILL PARK PLAYGROUND I 06/20/2017 06/27/2017 2,461.74 617 203.08.94.74.6501
0093028 4 Invoice BELLE CHASSE III 06/20/2017 06/27/2017 173.00 617 507.00.00.00.2708
0093028 5 Invoice IDLE ISLE PARK PAY STATIONS 06/20/2017 06/27/2017 300.00 617 202.08.94.74.6579
0093028 6 Invoice MUSKEGO HIGH CONCESSION ST 06/20/2017 06/27/2017 43.50 617 507.00.00.00.2732
0093028 7 Invoice MIDDLE SCHOOL WATER MAIN C 06/20/2017 06/27/2017 16.05 617 507.00.00.00.2732
0093028 8 Invoice FOUR FRONT DEVELOPMENT 06/20/2017 06/27/2017 92.00 617 507.00.00.00.2644
0093028 9 Invoice INPRO GEMINI BLDG DOCKS/PAR 06/20/2017 06/27/2017 550.25 617 507.00.00.00.2756
0093028 10 Invoice SCHULTZ GUN CLUB 06/20/2017 06/27/2017 87.00 617 100.04.19.00.5815
0093028 11 Invoice JEWELL HILLENDALE 2 LOT CSM 06/20/2017 06/27/2017 1,206.56 617 507.00.00.00.2750
0093028 12 Invoice SELL PROPERTY DRAINAGE 06/20/2017 06/27/2017 604.00 617 100.04.19.00.5815
0093028 13 Invoice COMMERCE CENTER CSM 06/20/2017 06/27/2017 66.25 617 507.00.00.00.2666
0093028 14 Invoice JEWELL COURT 4 LOT CSM 06/20/2017 06/27/2017 92.00 617 507.00.00.00.2788
0093029 1 Invoice GENERAL ENGINEERING 06/20/2017 06/27/2017 1,170.78 617 100.04.19.00.5815
0093029 2 Invoice PUBLIC WORKS MEETINGS 06/20/2017 06/27/2017 166.05 617 100.04.19.00.5815
0093029 3 Invoice MSP MUSKEGO 06/20/2017 06/27/2017 135.50 617 507.00.00.00.2697
0093029 4 Invoice EDGEWATER HEIGHTS SUB 06/20/2017 06/27/2017 2,122.05 617 507.00.00.00.2672
0093029 5 Invoice 2017 ROAD PROGRAM 06/20/2017 06/27/2017 541.80 617 100.07.51.02.6502
0093029 6 Invoice CITY HALL DEVELOPMENT 06/20/2017 06/27/2017 620.00 617 401.08.90.09.6550
0093029 7 Invoice MOORLAND ROAD PROJECT 06/20/2017 06/27/2017 675.00 617 410.08.91.19.6503
0093029 8 Invoice RACINE AVE TRAIL PROJECT 06/20/2017 06/27/2017 466.05 617 202.08.94.74.6573
0093029 9 Invoice JANESVILLE ROAD TRAIL PROJE 06/20/2017 06/27/2017 150.00 617 202.08.94.74.6573
0093029 10 Invoice N CAPE ROAD (MIDDLE SCHOOL)06/20/2017 06/27/2017 4,026.62 617 507.00.00.00.2732
0093029 11 Invoice MILL VALLEY SCHOOL 06/20/2017 06/27/2017 334.69 617 507.00.00.00.2732
0093029 12 Invoice ST LEONARDS CHURCH REVIEW 06/20/2017 06/27/2017 250.50 617 507.00.00.00.2738
0093029 13 Invoice OAKRIDGE GLEN SUBDIVISION 06/20/2017 06/27/2017 304.05 617 507.00.00.00.2675
0093029 14 Invoice SIMPSON NO WATER MAIN REQU 06/20/2017 06/27/2017 150.00 617 507.00.00.00.2747
0093029 15 Invoice MILL VALLEY SCHOOL 06/20/2017 06/27/2017 225.00 617 507.00.00.00.2732
0093029 16 Invoice TESS CORNERS AUTO REVIEW 06/20/2017 06/27/2017 46.00 617 507.00.00.00.2661
0093029 17 Invoice SAND HILL PARK 06/20/2017 06/27/2017 16.05 617 203.08.94.74.6501
0093029 18 Invoice GREEN COURT CSM - KAEREK 06/20/2017 06/27/2017 375.00 617 507.00.00.00.2731
0093029 19 Invoice PINNACLE PEAK 06/20/2017 06/27/2017 417.19 617 507.00.00.00.2728
Total GRAEF INC:28,589.10
GRAINGER
9461244031 1 Invoice PHOTO CONTROL EPI & BELLE C 06/01/2017 06/27/2017 40.52 617 601.61.61.16.5411
Total GRAINGER :40.52
GRAYBAR
991681241 1 Invoice TRANSFORMER - CITY HALL MAIN 06/20/2017 06/27/2017 19.84 617 100.01.09.00.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GRAYBAR:19.84
HD SUPPLY WATERWORKS, LTD
H279770 1 Invoice HYDRANT FLAG 06/02/2017 06/27/2017 1,000.00 617 605.54.06.54.5702
H285188 1 Invoice CAP GASKET - HYDRANT 06/05/2017 06/27/2017 121.48 617 605.54.06.54.5702
H297146 1 Invoice COUPLING PLUG 06/08/2017 06/27/2017 96.00 617 605.54.06.54.5702
Total HD SUPPLY WATERWORKS, LTD:1,217.48
HENDRICKSON, CANDACE
HE062717-PD 1 Invoice training meals 06/21/2017 06/27/2017 83.45 617 100.02.20.01.5301
Total HENDRICKSON, CANDACE:83.45
HIGGINS TOWER SRV. INC
17-47111 1 Invoice BUCKET 8 & 9 RENTAL 06/14/2017 06/27/2017 700.00 617 100.04.51.07.5410
Total HIGGINS TOWER SRV. INC:700.00
HUMANE ANIMAL WELFARE SOCIETY
HA062717-HA 1 Invoice 2017 ANIMAL CONTROL SERVICE 06/22/2017 06/27/2017 3,581.00 617 100.03.06.00.6041
Total HUMANE ANIMAL WELFARE SOCIETY:3,581.00
HUMPHREY SERVICE PARTS
1146801 1 Invoice #50 MOUNT 06/08/2017 06/27/2017 55.99 617 100.04.51.07.5405
1147275 1 Invoice GLOVES 06/14/2017 06/27/2017 31.06 617 100.04.51.07.5704
1147665 1 Invoice CABLE & TIE 06/19/2017 06/27/2017 56.00 617 100.04.51.07.5704
Total HUMPHREY SERVICE PARTS:143.05
ITU ABSORB TECH, INC
MSOABJ00142 1 Invoice SUPPLIES 06/06/2017 06/27/2017 45.75 617 100.04.51.01.5228
MSOABJ00143 1 Invoice SUPPLIES 06/06/2017 06/27/2017 17.93 617 601.61.61.12.5702
MSOABJ00143 2 Invoice SUPPLIES 06/06/2017 06/27/2017 17.92 617 605.56.09.21.6056
Total ITU ABSORB TECH, INC:81.60
J & O TRUCKING INC
13799 1 Invoice TRUCK #9 06/06/2017 06/27/2017 234.98 617 100.04.51.07.5405
Total J & O TRUCKING INC:234.98
JAMES IMAGING SYSTEMS INC (lease)
332817097 1 Invoice PUBLIC PRINT STATION 06/22/2017 06/27/2017 445.55 617 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):445.55
JANI-KING INC- MILW REGION
MIL06170630 1 Invoice Old Town Hall Rental Cleanings 06/21/2017 06/27/2017 100.00 617 100.05.72.03.5820
MIL06170630 2 Invoice Cleaning of OTH Lower Level for Pla 06/21/2017 06/27/2017 50.00 617 100.05.72.16.5820
Total JANI-KING INC- MILW REGION:150.00
JESSE, SHAWNA
000022 1 Invoice Class Instruction - Pound Fitness 06/16/2017 06/27/2017 24.00 617 100.05.72.13.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JESSE, SHAWNA:24.00
JETZ CONVENIENCE CNTR
17-9094 1 Invoice Court Ordered Restitution 06/21/2017 06/27/2017 30.03 617 100.01.08.00.4269
Total JETZ CONVENIENCE CNTR:30.03
JM BRENNAN, INC.
SALES000086 1 Invoice REPLACE TRANSFORMER - CITY 06/20/2017 06/27/2017 510.50 617 100.01.09.00.5415
Total JM BRENNAN, INC.:510.50
JOURNAL SENTINEL INC
700556-5-17 1 Invoice MISC PUBLICATIONS 06/20/2017 06/27/2017 252.30 617 100.01.06.00.6001
700556-5-17 2 Invoice RACINE AVE TRAIL BID NOTICE 06/20/2017 06/27/2017 89.50 617 202.08.94.74.6573
700556-5-17 3 Invoice MERCURY DR BID NOTICE 06/20/2017 06/27/2017 74.45 617 605.00.00.00.1941
Total JOURNAL SENTINEL INC:416.25
KIEFFER, ROLAND
KI062717-FIN 1 Invoice ADELPI STANDING COMMITTEE P 06/20/2017 06/27/2017 61.25 617 207.01.00.00.6055
Total KIEFFER, ROLAND:61.25
KNOX CO.
INV01040218 1 Invoice PARKLAND 06/19/2017 06/27/2017 590.00 617 100.02.25.00.5704
Total KNOX CO.:590.00
LEGACY RECYCLING
1098 1 Invoice 205.03.00.00.5820 06/20/2017 06/27/2017 2,423.89 617 205.03.00.00.5820
Total LEGACY RECYCLING:2,423.89
MAILCOM CONSULTING LLC
14513 1 Invoice 2017 MUSKEGO NOA 06/22/2017 06/27/2017 6,105.00 617 100.01.04.00.5701
Total MAILCOM CONSULTING LLC:6,105.00
MARK J. RINDERLE TIRE INC.
123844 1 Invoice TRUCK #51 06/12/2017 06/27/2017 708.00 617 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:708.00
MATEICKA, SR. DON
MA062717-FIN 1 Invoice ADELPI STANDING COMMITTEE P 06/20/2017 06/27/2017 61.25 617 207.01.00.00.6055
Total MATEICKA, SR. DON:61.25
MATTANO, REBECCA
MA062717-FIN 1 Invoice ADELPI STANDING COMMITTEE P 06/20/2017 06/27/2017 50.00 617 207.01.00.00.6055
Total MATTANO, REBECCA:50.00
MICROMARKETING LLC
674983 1 Invoice AV 06/19/2017 06/27/2017 40.00 617 100.05.71.02.5711
675343 1 Invoice AV 06/19/2017 06/27/2017 34.99 617 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
675940 1 Invoice AV 06/19/2017 06/27/2017 20.50 617 100.05.71.02.5711
Total MICROMARKETING LLC:95.49
MILWAUKEE JOURNAL SENTINEL #1014
MJ0092662/06 1 Invoice PRINT 06/22/2017 06/27/2017 121.21 617 100.05.71.01.5711
Total MILWAUKEE JOURNAL SENTINEL #1014:121.21
MUNSON, HEIDI
MU062717-RE 1 Invoice Class Cancellation Refund 06/16/2017 06/27/2017 34.00 617 100.05.72.13.4318
Total MUNSON, HEIDI:34.00
MURRAY, PATRICK
MU062717-FIN 1 Invoice ADELPI STANDING COMMITTEE P 06/20/2017 06/27/2017 61.25 617 207.01.00.00.6055
Total MURRAY, PATRICK:61.25
MUSKEGO COMMUNITY FESTIVAL, INC.
MU062717-FE 1 Invoice PARADE FUND 2017 06/22/2017 06/27/2017 9,000.00 617 100.05.06.00.6037
Total MUSKEGO COMMUNITY FESTIVAL, INC.:9,000.00
ONDRICKA, JASON
ON062717-PD 1 Invoice training meals 06/21/2017 06/27/2017 30.00 617 100.02.20.01.5301
Total ONDRICKA, JASON:30.00
OSG BILLING SERVICES
400001720 1 Invoice DELINQUENT 1ST QTR 2017 05/31/2017 06/27/2017 264.21 617 605.55.09.03.5710
400001720 2 Invoice DELINQUENT 1ST QTR 2017 05/31/2017 06/27/2017 264.21 617 601.61.63.42.5701
400001720 3 Invoice DELINQUENT 1ST QTR 2017 05/31/2017 06/27/2017 132.10 617 205.03.00.00.6056
400001720 4 Invoice DELINQUENT 1ST QTR 2017 05/31/2017 06/27/2017 132.11 617 205.03.30.00.5704
Total OSG BILLING SERVICES:792.63
PARKLAND TOWNE CENTER DEV INC
PA062717-RIN 1 Invoice PARKLAND GRANT REQUEST #4 06/22/2017 06/27/2017 485,000.00 617 411.08.91.19.6520
Total PARKLAND TOWNE CENTER DEV INC:485,000.00
PINKY ELECTRIC INC.
2021 1 Invoice DISCONNECT POLE - GEMINI 06/14/2017 06/27/2017 90.00 617 100.04.51.06.5916
Total PINKY ELECTRIC INC.:90.00
PIRANHA PAPER SHREDDING LLC
1492060117 1 Invoice monthly shred 06/21/2017 06/27/2017 30.00 617 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:30.00
PORT-A-JOHN
0424900-IN 1 Invoice Range cleaning 06/21/2017 06/27/2017 80.00 617 100.02.20.01.6023
1271784-IN 1 Invoice RESTROOM AT BADERTSCHER 06/19/2017 06/27/2017 85.00 617 215.06.00.00.5801
1271963-IN 1 Invoice RESTROOM BOXHORN LAUNCH 06/20/2017 06/27/2017 85.00 617 100.04.51.01.5820
1272007-IN 1 Invoice RESTROOM (3) DENOON PARK 06/20/2017 06/27/2017 255.00 617 100.04.51.01.5820
1272008-IN 1 Invoice RESTROOM JENSEN PARK 06/20/2017 06/27/2017 85.00 617 100.04.51.01.5820
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1272009-IN 1 Invoice RESTROOM MANCHESTER HILL 06/20/2017 06/27/2017 85.00 617 100.04.51.01.5820
1272010-IN 1 Invoice RESTROOM MOORELAND PARK 06/20/2017 06/27/2017 85.00 617 100.04.51.01.5820
1272187-IN 1 Invoice RESTROOMS AT ENGEL 06/22/2017 06/27/2017 85.00 617 215.06.00.00.5801
12721961-IN 1 Invoice RESTROOM HARDTKE 06/20/2017 06/27/2017 85.00 617 100.04.51.01.5820
12721962-IN 1 Invoice RESTROOM BIG MUSKEGO 06/20/2017 06/27/2017 85.00 617 100.04.51.01.5820
Total PORT-A-JOHN:1,015.00
PROHEALTH CARE
201705-0 1 Invoice blood draw 06/21/2017 06/27/2017 35.00 617 100.02.20.01.5722
Total PROHEALTH CARE:35.00
PROVEN POWER INC
02-226086 1 Invoice CHAIN 06/13/2017 06/27/2017 13.95 617 601.61.61.12.5702
Total PROVEN POWER INC:13.95
R & R INS. SRV., INC
1713234 1 Invoice LWMMI RENEWAL 06/22/2017 06/27/2017 9,805.00 617 100.01.06.00.6102
1713234 2 Invoice LWMMI RENEWAL 06/22/2017 06/27/2017 3,161.50 617 100.01.06.00.6104
1713234 3 Invoice LWMMI RENEWAL 06/22/2017 06/27/2017 2,977.25 617 100.01.06.00.6105
1713234 4 Invoice LWMMI RENEWAL 06/22/2017 06/27/2017 2,904.25 617 100.01.06.00.6109
1713235 1 Invoice WORKMEN'S COMP INSTALLMEN 06/22/2017 06/27/2017 62,710.00 617 100.01.06.00.6101
Total R & R INS. SRV., INC:81,558.00
R.A. SMITH NATIONAL INC.
129929 1 Invoice PARKLAND TOWNE CONSTRUCTI 06/20/2017 06/27/2017 78.00 617 507.00.00.00.2643
Total R.A. SMITH NATIONAL INC.:78.00
RAKERS, MICHAEL
RA062717-PD 1 Invoice sign holder - cro 06/21/2017 06/27/2017 9.45 617 100.02.20.01.5721
Total RAKERS, MICHAEL:9.45
REALTY INCOME 6,LLC
RE062717-FIN 1 Invoice DAMAGE AWARD 06/22/2017 06/27/2017 300.00 617 410.08.91.19.6503
Total REALTY INCOME 6,LLC:300.00
REGISTRATION FEE TRUST
RE062717-DP 1 Invoice TRUCK #50 1GB3KYCG3HZ288168 06/13/2017 06/27/2017 74.50 617 100.04.51.07.5405
RE062717-PD 1 Invoice sqd 2 plate transfer 06/16/2017 06/27/2017 74.50 617 100.02.20.01.5405
RE062717-PD 1 Invoice sqd 6 plate transfer 06/16/2017 06/27/2017 74.50 617 100.02.20.01.5405
RE062717-PD 1 Invoice sqd 5 plate transfer 06/16/2017 06/27/2017 74.50 617 100.02.20.01.5405
Total REGISTRATION FEE TRUST:298.00
RUNDLE-SPENCE
S2576646.001 1 Invoice SILENT SUMP COUPLING 06/05/2017 06/27/2017 49.30 617 601.61.61.16.5411
Total RUNDLE-SPENCE :49.30
SCHWEITZER, HARVEY
SC062717-FIN 1 Invoice ADELPI STANDING COMMITTEE P 06/20/2017 06/27/2017 61.25 617 207.01.00.00.6055
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SCHWEITZER, HARVEY:61.25
SHI INTERNATIONAL CORP
B06652205 1 Invoice Renewal of Anti-Virus 06/16/2017 06/27/2017 1,144.00 617 100.01.14.00.5507
Total SHI INTERNATIONAL CORP:1,144.00
SLOCOMB, MARK
SL062717-FIN 1 Invoice ADELPI STANDING COMMITTEE P 06/20/2017 06/27/2017 50.00 617 207.01.00.00.6055
Total SLOCOMB, MARK:50.00
SOMAR TEK LLC/ ENTERPRISES
100376 1 Invoice Anniversary Badges 06/16/2017 06/27/2017 2,112.00 617 505.00.00.00.2637
100425 1 Invoice ondricka handcuff repair 06/21/2017 06/27/2017 15.00 617 100.02.20.01.5151
100446 1 Invoice Petz holster 06/21/2017 06/27/2017 119.99 617 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:2,246.99
STREICHER'S
I1266869 1 Invoice cdu equipment 06/22/2017 06/27/2017 200.00 617 100.02.20.01.5151
Total STREICHER'S:200.00
THIESENHUSEN, JOHN
TH062717-DP 1 Invoice 2017 REIMB 06/14/2017 06/27/2017 295.73 617 100.04.51.01.5225
Total THIESENHUSEN, JOHN:295.73
TRANSUNION RISK & ALTERNATIVE
911461/062717 1 Invoice reverse look up - investigations 06/21/2017 06/27/2017 30.90 617 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:30.90
TYLER TECHNOLOGIES, INC
060-7570 1 Invoice ASSESSMENT SERVICES 06/22/2017 06/27/2017 6,200.00 617 100.01.04.00.5801
060-7571 1 Invoice REVALUATION PAYMENT #3 06/22/2017 06/27/2017 22,530.00 617 100.01.04.00.5830
Total TYLER TECHNOLOGIES, INC:28,730.00
U.S. CELLULAR
0194336522 1 Invoice Monthly Charge- Planning 06/16/2017 06/27/2017 25.00 617 100.06.18.01.5601
0194336522 2 Invoice Monthly Charge- Police 06/16/2017 06/27/2017 49.25 617 100.02.20.01.5604
0194336522 3 Invoice Monthly Charge- Water Scada 06/16/2017 06/27/2017 40.00 617 605.56.09.21.5607
0194336522 4 Invoice Monthly Charge- Sewer SCADA 06/16/2017 06/27/2017 40.00 617 601.61.63.42.5606
0194336522 5 Invoice Monthly Charge- IS 06/16/2017 06/27/2017 25.00 617 100.01.14.00.5601
0194336522 6 Invoice Monthly Charge- Engeering 06/16/2017 06/27/2017 25.00 617 100.04.19.00.5601
0194336522 7 Invoice Monthly Charge- Library 06/16/2017 06/27/2017 25.00 617 100.05.71.00.5602
0194336522 8 Invoice Monthly Charge- Finance 06/16/2017 06/27/2017 25.00 617 100.01.03.00.5601
Total U.S. CELLULAR:254.25
VERIZON WIRELESS
9787245660 1 Invoice Monthly Cell Phones- GIS/IS 06/22/2017 06/27/2017 40.00 617 100.01.14.00.5601
9787245660 2 Invoice Monthly Cell Phones- PD 06/22/2017 06/27/2017 80.03 617 100.02.20.01.5604
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total VERIZON WIRELESS:120.03
WAL-MART COMMUNITY
4275/062717 1 Invoice Playground Supplies and Materials 06/22/2017 06/27/2017 386.56 617 100.05.72.16.5702
Total WAL-MART COMMUNITY:386.56
WARRIOR SPORTS LLC
WA062717-RE 1 Invoice Warriors All-Sport Camp Instruction 06/22/2017 06/27/2017 18,878.00 617 100.05.72.13.5110
Total WARRIOR SPORTS LLC:18,878.00
WAUKESHA CO SHERIFF'S DEPT
12639 1 Invoice WKSO Michael Schwab warrant 06/16/2017 06/27/2017 560.00 617 100.01.08.00.4272
12645 1 Invoice WKSO Elaine Carpenter warrant 06/16/2017 06/27/2017 560.00 617 100.01.08.00.4272
Total WAUKESHA CO SHERIFF'S DEPT:1,120.00
WAUKESHA COUNTY COLLECTION DIVISION
308845 1 Invoice REF #308845/RICHARD STOUT 06/22/2017 06/27/2017 350.00 617 100.01.06.00.6108
Total WAUKESHA COUNTY COLLECTION DIVISION:350.00
WAUKESHA COUNTY TREASURER
2017-0000010 1 Invoice Inamte billing 06/22/2017 06/27/2017 547.80 617 100.01.08.00.6017
WA062717-DN 1 Invoice MANAGED FOREST AID 20%06/22/2017 06/27/2017 12.71 617 100.01.06.00.4542
Total WAUKESHA COUNTY TREASURER:560.51
WDOA
WD062717-PD 1 Invoice DARE Officer Training - Cortese 06/22/2017 06/27/2017 220.00 617 100.02.20.01.5301
WD062717-PD 1 Invoice Nowicki DARE conf.06/22/2017 06/27/2017 220.00 617 100.02.20.01.5301
Total WDOA:440.00
WINDSTREAM
69092816 1 Invoice Monthly Charge- PRI Phones 06/16/2017 06/27/2017 1,069.21 617 100.01.06.00.5601
Total WINDSTREAM:1,069.21
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/06271 1 Invoice RECORD NAME SEARCHES 06/20/2017 06/27/2017 175.00 617 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:175.00
WISCONSIN DNR-ENVIRONMENTAL FEES
268592830-20 1 Invoice STORMWATER MUNICIPAL GENE 06/20/2017 06/27/2017 3,000.00 617 216.08.00.00.6557
Total WISCONSIN DNR-ENVIRONMENTAL FEES:3,000.00
WMCCA
WI062717-CO 1 Invoice REGISTRATION FOR SUSAN HUT 06/15/2017 06/27/2017 260.00 617 100.01.08.00.5303
WI062717-CO 2 Invoice REGISTRATION FOR LESLIE KEIR 06/15/2017 06/27/2017 260.00 617 100.01.08.00.5303
Total WMCCA:520.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 6/14/2017-6/27/2017 Jun 22, 2017 02:10PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Grand Totals: 844,625.05
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"