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COMMON COUNCIL Packet 8/22/2017 CITY OF MUSKEGO COMMON COUNCIL AGENDA August 22, 2017 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE COMMUNICATIONS FROM THE MAYOR'S OFFICE Announcements PUBLIC COMMENT City Residents and Taxpayers Only – Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to three minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. CLOSED SESSION Following conclusion of consideration of the above portion of its regularly scheduled agenda, the Common Council will meet to vote on a motion to convene in Closed Session for discussion/action relative to: --Current Litigation - Christoforo and Anna La Marca vs. the City of Muskego --Notice of Claim of Christoforo and Anna La Marca and to take such further action as may be necessary and appropriate with respect to such matters. A Closed Session for the above purpose is authorized pursuant to the provisions of 19.85(1)(g) Wis. Stats., Conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved. Upon conclusion of the Closed Session, the Common Council will convene in Open Session to consider its public agenda, including motions to recommend approval or rejection of the above-listed deliberations or any of the public agenda items that have not been acted upon. OPEN SESSION CONSENT AGENDA Items listed under consent agenda will be approved in one motion without discussion unless any Council member requests that an item be removed for individual discussion. That item then can be acted on separately at the same meeting under the part of the meeting it would Common Council Agenda 2 August 22, 2017 normally appear. Approval of Operator Licenses Approval of August 8, 2017 Common Council Minutes Resolution 070-2017 - Approval of Pop-Up Beer Garden Agreement between the City of Muskego and Raised Grain Brewing Company NEW BUSINESS Resolution #071-2017 - Resolution as to the Little Muskego Lake Drawdown REVIEW OF COMMITTEE REPORTS Finance Committee - July 25, 2017 Parks and Conservation Committee - June 6, 2017 Public Safety Committee - May 11, 2017 LICENSE APPROVAL Approval of Operator License for Brooke Bethelsen VOUCHER APPROVAL Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Debt Service Wire Transfers for Payroll/Invoice Transmittals CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW FUTURE AGENDA ITEMS 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, CONTACT MUSKEGO CITY HALL, (262) 679-4100. Common Council Agenda 3 August 22, 2017 OPERATOR LICENSE APPROVALS COMMON COUNCIL –8/22/2017 Rebecca Albert Justin Bhatti Alicia Bourdo Adam Cervantes David Fischbach Jenna Gleason William Rupp Kevin Webster T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2017 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES August 8, 2017 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 7:00 p.m. ROLL CALL Present: Aldermen Wolfe, Borgman, Engelhardt, Kubacki and Madden, City Attorney Warchol and Deputy Clerk Blenski. Absent: Aldermen Hammel and Kapusta. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. PUBLIC COMMENT - None CONSENT AGENDA Alderman Kubacki made a motion to approve the Consent Agenda items. Alderman Borgman seconded; motion carried. The following were approved: Operator Licenses for Roger Heinichen and April Webber Common Council Minutes - July 25, 2017 REVIEW OF COMMITTEE REPORTS Finance Committee - July 11, 2017 Plan Commission - June 6, 2017 VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to approve Utility Vouchers in the amount of $142,452.67. Alderman Madden seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to approve Tax Vouchers in the amount of $1,814.00. Alderman Engelhardt seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to approve General Fund Vouchers in the amount of $687,485.28. Alderman Engelhardt seconded; motion carried. Common Council Minutes 2 August 8, 2017 Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $338,323.19. Alderman Kubacki seconded; motion carried. ADJOURNMENT Alderman Wolfe made a motion to adjourn at 7:02 p.m. Alderman Madden seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 1 of 1 CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: Scott Kroeger, PE, PLS, Public Works and Development Director Subject: Beer Garden at Veterans Memorial Park Date: August 22, 2017 Due to the success of beer gardens throughout Southeastern Wisconsin and the request of several Muskego residents, the City of Muskego would recommend holding a pop-up beer garden at Veterans Memorial Park on Friday September 29, 2017 from 4 pm to 9 pm and Saturday September 30, 2017 from 3 pm to 9 pm. Beer gardens have become a very successful way to provide a unique family experience while offering a new revenue source for parks. Veterans Memorial Park is an ideal location for this event. The park has plenty of parking, a playground set, restroom facilities, lights, seating, and pavilion. A local outside vendor (Raised Grain Brewing Co.) would be providing and running the beer garden at Veterans Memorial Park. The City of Muskego would collect a percent of all sales. There is no upfront cost to the City of Muskego. This beer garden would be a trial run for the City of Muskego. Depending on its success the City of Muskego might consider a more permanent beer garden plan for 2018. Please refer to document of contract between City of Muskego and Raised Grain Brewing Co. The percentage of sales to the City of Muskego is subject to change. (Attachment A). There was a thorough discussion on this matter at the August 15, 2017 parks committee. Recommendation for Action by the Committee: Approve the recommendation to host a pop-up beer garden at Veterans Memorial Park on Friday September 29, 2017 from 4 pm to 9 pm and Saturday September 30, 2017 from 3 pm to 9 pm with Raised Grain Brewing Co. COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #070-2017 APPROVAL OF POP-UP BEER GARDEN AGREEMENT BETWEEN THE CITY OF MUSKEGO AND RAISED GRAIN BREWING COMPANY WHEREAS, The City of Muskego proposes to hold a pop-up beer garden at Veterans Memorial Park on Friday, September 29, 2017 and Saturday, September 30, 2017; and WHEREAS, Raised Grain Brewing Co. would operate the beer garden, which would be a trial run for this type of event in the City; and WHEREAS, The Parks and Conservation Committee re viewed the concept of having a beer garden in a City park and recommended approval because it can provide a unique family experience while offering a new revenue source for the City’s parks; and WHEREAS, The attached Agreement, which outlines the terms an d conditions of the proposed Beer Garden at Veterans Memorial Park , has been reviewed by the Finance Committee and has been recommended for approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the Pop-Up Beer Garden Agreement between the City of Muskego and Raised Grain Brewing Company subject to compliance with all terms and conditions stated therein. 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 DAY OF AUGUST , 2017. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #0 70-2017 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 8/17jmb Pg. 1 POP-UP BEER GARDEN AGREEMENT THIS AGREEMENT is made and entered into by and between Raised Grain Brewing Company, LLC (the “BREWER”) whose street address is 2244 W. Bluemound Road, Unit E, Waukesha, Wisconsin 53186, and The City of Muskego, a municipal corporation organized and existing under the laws of the State of Wisconsin located at W182 S8200 Racine Avenue, Muskego, WI 53150 (the “HOST”) (the “AGREEMENT”). PRELIMINARY RECITALS WHEREAS, BREWER is the owner and operator of the Raised Grain Pop-Up Beer Garden. WHEREAS, BREWER is in the business of selling alcoholic beverages and possesses the necessary licensing, experience, and resources to create a beer garden experience at HOST facilities, and HOST wishes to have a qualified business operate a beer garden at HOST facilities. NOW, THEREFORE, in consideration of the mutual covenants and conditions contained herein, the receipt and adequacy of which are acknowledged, the BREWER and HOST agree to the following terms: TERM/RENEWAL This AGREEMENT shall commence on date of acceptance by BREWER and HOST and terminate on September 30th, 2017. HOST may terminate this AGREEMENT for any reason upon not less than five (5) calendar days written Notice to BREWER. BEER GARDEN The BREWER shall provide a beer garden experience at the HOST park facilities identified above on a rotating basis. “Beer Garden” is defined as an event at which BREWER may sell alcoholic beverages, non-alcoholic beverages, food and merchandise. In addition, BREWER shall provide a fun venue for families to enjoy HOST Park facilities. BREWER may provide music, guests, games, and activities for the purpose of family entertainment at the Beer Garden. GRANT OF RIGHT AND PRIVILEGE OBLIGATION TO SELL AND PROVIDE The HOST grants the BREWER the exclusive right and privilege to provide merchandise, alcoholic beverages and non-alcoholic beverages at the Beer Garden. BREWER may provide a third party vendor to supply food or entertainment during the operation of the Beer Garden. BREWER will ensure the Beer Garden facilities are functioning in a manner compliant with all State and Local codes, laws and regulations. Pg. 2 DATES AND HOURS OF OPERATION Weather permitting, Beer Garden dates of operations will be Friday, September 29th, 2017 and Saturday, September 30th, 2017; Beer Garden hours of operation are intended to be from 4:00 pm to 9:00 pm on weekdays and 3:00 pm to 9:00 pm on Saturdays, unless otherwise noted in this AGREEMENT. No alcohol shall be dispensed or distributed to patrons after 9:00 pm. Dates and times of operation may be modified upon written approval of the HOST. MARKETING It is advantageous for both parties to jointly market the Beer Garden. All marketing shall be mutually acceptable to both parties. BREWER’s logo will be shared with HOST, and HOST’s logo will be shared with BREWER for the purpose of cross marketing Beer Garden events. Announcement of events will be scheduled and agreed upon by both parties. Marketing campaign and logo usage must be agreed upon/approved by all participants prior to any promotion. HOST will promote the event in a manner it sees fit and within its sole discretion. Both parties must agree upon hashtags, event name/date/time/location. BREWER will create social media events, which HOST will share throughout its social media platforms. “Pop-Up Beer Garden” is a registered trademark in the State of Wisconsin belonging to BREWER. SIGNAGE BREWER will provide signage one week prior to Beer Garden. HOST will purchase and secure any sign permits for Beer Garden. BREWER’s logo will be included in signage. BREWER will provide digital signage files to HOST for printing and posting at HOST discretion. MANAGEMENT OF THE BEER GARDEN It is the responsibility of the BREWER to manage the distribution of alcohol. BREWER shall monitor the service of alcoholic beverages, making sure no one under the age of twenty-one (21) is drinking alcohol and refusing service to people who appear to be intoxicated or using poor judgment in their drinking. Public shall bring in no carry-in alcoholic beverages to the Beer Garden. PERSONNEL The BREWER shall supply all personnel necessary to carry out its responsibilities under this AGREEMENT. The HOST shall supply all personnel necessary to procure appropriate seating, refuse receptacle and electrical needs during setup, and direct traffic/parking and maintain general cleanliness during the Beer Garden. THIRD PARTY VENDORS Third party vendors are not a party to this AGREEMENT. BREWER may fulfill its responsibilities under this AGREEMENT by contracting with third party vendors to provide services (“Third Party Vendor”). HOST reserves the right to approve or disallow Third Party Vendors. Pg. 3 BEER GARDEN SITE AND EQUIPMENT BREWER shall be responsible for each site established as the Beer Garden. Games and entertainment shall be safe and well-maintained. All Beer Garden equipment and disposable expenses in establishing the Beer Garden are the responsibility of the BREWER. All necessary equipment and personnel to create the Beer Garden experience are the responsibility of the BREWER. The BREWER shall include all labor, merchandise, alcoholic and non-alcoholic beverage supplies, equipment and related items necessary to serve the needs of the customers of a Beer Garden. RESPONSIBILITY OF HOST Responsibility of HOST facility modifications including fixtures and equipment will be upon the HOST. This will include, but is not limited to, electrical supplies and adequate lighting, seating and tables, waste receptacles, and sufficient space for Beer Garden setup. HOST is responsible for providing a clean, safe location in good repair to prevent injuries to the public. CLEANLINESS BREWER shall keep the premises and the surrounding area, at least twenty-five (25) feet from setup, clean and sanitary at all times. No offensive or refuse matter, nor any substance constituting an unnecessary, unreasonable, or unlawful hazard, nor any material detrimental to the public health, shall be permitted to remain thereon, and BREWER shall prevent any such matter or material from being or accumulating upon the Beer Garden site. BREWER shall assist with recycling efforts by using #1, #2 or #5 recyclable drink cups for beverage service. HOST, at its own expense, shall see that all garbage or refuse is collected as often as necessary and in no case less than once per event and disposed of in the HOST receptacles. HOST will supply waste receptacles and recycling receptacles for the Beer Garden use. BEVERAGE AND MERCHANDISE FEES In return for the right to sell merchandise, alcoholic and non-alcoholic beverages through the Beer Garden, the BREWER shall pay the HOST Twenty-five and 00/100 Dollars ($25.00) per day when Beer Garden is open. In addition, BREWER will pay the host fifteen percent (15%) of gross beverage and merchandise sales no later than thirty (30) days after the Beer Garden event. BREWER shall provide HOST with the necessary documentation evidencing gross beverage and merchandise sales along with payment so that HOST is able to verify compliance herein. Pg. 4 INCLEMENT WEATHER Beer Garden is an outdoor experience. BREWER shall make every effort to hold events as scheduled. Cancellation of an event is dependent upon weather conditions at the host facility. The decision to cancel an event is the mutual responsibility of the BREWER and HOST and will be made as close to event time as possible. BREWER and HOST will assist with social media postings to notify the public. INDEMNIFICATION The HOST shall defend, indemnify and hold harmless the BREWER and all its officers, agents and employees from any and all liability including claims, demands, actions and judgments, together with any and all losses, costs, expenses, damages and fees, including attorney fees, where such liability is founded upon or grows out of any act, error or omission of the HOST or any of its employees, agents or contractors. The BREWER, forever discharges, holds harmless and indemnifies the HOST, its Departments, Commissions, Officials, Agents and Employees, his, her, its or their successors and assigns and all other persons, firms or corporations who are or might be liable (“Released Parties”) from any and all claims, demands, damages, costs including attorney fees, actions and causes of action of whatever kind or nature, including third party claims, which arise out of the BREWER’s performance of his/her duties and actions under this agreement. This AGREEMENT to indemnify, defend, and hold harmless shall not extend to any claims, suits, damages, or losses caused by the acts, omissions, or conduct of the HOST employees or any other person. INSURANCE In order to protect against potential liability arising out of the activities performed hereunder, BREWER shall obtain and maintain, in full force and affect, comprehensive general liability, bodily injury and property damage insurance coverage with minimum limits of $1,000,000 per occurrence and $1,000,000 aggregate. Said insurance may not be cancelled, reduced or changed in any way without at least thirty (30) day written notice to the HOST. Failure to provide proper notice, in and of itself, shall be grounds for termination of this AGREEMENT. BREWER shall obtain Certificates of Insurance as well as Endorsements to its insurance policies as follows: Ø 30 day notice of cancellation. Ø BREWER’s primary insurance. Ø Waiver of rights of recovery against others to us. Ø Naming the HOST as an additional insured. ASSIGNMENT This AGREEMENT may not be assigned, delegated, or subcontracted by the BREWER without the prior written consent of the HOST. Pg. 5 INDEPENDENT CONTRACTOR For purposes of this AGREEMENT, the BREWER is an independent contractor and not the employee or agent of the HOST. The BREWER is not an employee of the HOST for any purpose whatsoever, to include coverage under the Wisconsin Worker’s Compensation Statute. JURISDICTION/VENUE The circuit court of Waukesha County, Wisconsin, shall have exclusive jurisdiction for any legal proceedings concerning this AGREEMENT, and Waukesha County shall be the exclusive venue for such proceedings. All such proceedings shall be governed by the laws of the State of Wisconsin. DISPUTE RESOLUTION Should disputes arise between parties during the course of this AGREEMENT, the parties shall make a good faith attempt to resolve disputes through dialogue and negotiation. If such efforts fail to resolve the differences, prior to the commencement of legal action, the parties will attempt to resolve the issues through mediation conducted in Waukesha County, State of Wisconsin, by a Wisconsin mediator chosen by AGREEMENT of the parties. The parties shall share equally in all costs associated with mediation. RELATIONSHIP Nothing contained in this AGREEMENT shall constitute or be construed to create a partnership or joint venture between the HOST and the BREWER or successors or assigns. This AGREEMENT does not create the relationship of principal and agent. FORCE MAJEURE The obligation of the Parties shall be excused by, accident, riot, strike, epidemic, act of God, Force Majeure or any other legitimate condition beyond the control of the obliged Party. In case of Force Majeure-Neither Party shall be liable for indirect, special or consequential damages arising from any breach of this Agreement. SEVERABILITY In the event that any provision of this AGREEMENT is deemed to be invalid by reason of the operation of any law or by reason of the interpretation placed thereon by any Governmental Authority, the validity, legality and enforceability of the remaining terms and provisions of this AGREEMENT shall not in any way be affected or impaired thereby, all of which shall remain in full force and effect, and the affected term or provision shall be modified to the minimum extent permitted by law so as to achieve most fully the intention of this AGREEMENT. Pg. 6 ENTIRE AGREEMENT; AMENDMENTS This AGREEMENT, together with any attachments, shall constitute the entire AGREEMENT between the parties and previous communications or AGREEMENTS pertaining to the subject matter of this AGREEMENT are hereby superseded. Any contractual revisions may be made only by a written amendment to this AGREEMENT, signed by both parties prior to the ending date of this AGREEMENT. ACKNOWLEDGE OF AGREEMENT The BREWER has read this document and was given the opportunity, prior to signing, to review the AGREEMENT with an attorney. If counsel has not been retained, the BREWER acknowledges the opportunity to discuss and negotiate the terms of this AGREEMENT with the Muskego City Attorney. NOTICES BREWER: Raised Grain Brewing Company, LLC Attn: Nick Reistad 2244 W. Bluemound Rd, Unit E Waukesha, WI 53186 HOST: City of Muskego Attn: Mayor Kathy Chiaverotti W182 S820 Racine Avenue Muskego, WI 53150 In Witness Whereof, the parties hereto agree to this AGREEMENT: BREWER: Raised Grain Brewing Company, LLC BY:______________________________ Nick Reistad Owner, Sales & Marketing Dated: __8/18/2017_________________ HOST: City of Muskego BY:______________________________ Kathy Chiaverotti Mayor Dated: ___________________ CITY OF MUSKEGO Staff Report to Public Works Committee To: Public Work Committee From: Scott Kroeger, PE, PLS, Public Works and Development Director Subject: Little Muskego Lake Drawdown Date: August 21, 2017 The Little Muskego Lake has an invasive species called the Starry Stonewort. The WDNR has determined in a lab that freezing the Starry Stonewort has been an effective way to kill this invasive species. In order to control the Starry Stonewort in Little Muskego Lake, the Little Muskego Lake District has asked the City of Muskego to fill out an application with the WDNR to drawdown Little Muskego Lake by 7 feet. The City of Muskego filled out an application to WDNR on May 5, 2017. The WDNR went through their approval process for the City of Muskego’s application and issued their approval on August 1, 2017. The drawdown needs to start on September 5, 2017 and end on October 1, 2017. The drawdown approval letter comes with 9 conditions. The City of Muskego owns and operates the Little Muskego Lake Dam and has the final decision on whether to move forward or not with this drawdown. Attachments Attachment A: The drawdown application Attachment B: The WDNR approval letter with conditions Attachment C: WDNR Information on the Little Muskego Lake drawdown Recommendation for Action by the Committee: City of Muskego staff recommends this item be thoroughly discussed at the public works committee and due to the importance of this decision it should be deferred to Common Council for approval or disapproval on Tuesday August 22, 2017. A WDNR representative will be present at Common Council for questions. The City of Muskego staff does not have a recommendation to the Public Works committee or Common Council on this action. However, if the Common Council does decide to move forward with this drawdown we have a list of recommendations. 1. The Little Muskego Lake District needs to provide a plan providing all the communication and coordination necessary to City of Muskego, residents, general public, etc. about getting all required boats and piers removed from Little Muskego Lake before or shortly after the September 5, 2017 drawdown begins. The City of Muskego staff does not have time or staff required for this coordination. The City of Muskego can’t take on any liability with regards to this coordination. 2. The list of the WDNR’s conditions and limitations required with this drawdown will require a number of City of Muskego staff and hours on a daily basis that was never budgeted for in 2017. The recommendation would be to have the Little Muskego Lake District pay for City of Muskego staff under a time and material contract. There is no way the City of Muskego can budget properly for all the conditions and limitations set forth in their approval letter. 3. As part of the WDNR’s conditions and limitations, the City of Muskego must monitor the downstream area for flooding and sediment transport. The City of Muskego will properly document the existing conditions of the downstream area and the post conditions of the downstream area. If there requires any type of restoration, dredging, etc. along the downstream area due to this drawdown it will be paid for by the Little Muskego Lake District. The City of Muskego does not have the budget for any of this work. 4. Any and all work related to the drawdown is at the sole request of the Little Muskego Lake District. It is the recommendation of City staff that the Little Muskego District Lake provide a Letter of Credit or deposit in an estimated amount of all costs to be paid herein. August 1, 2017 Mayor Kathy Chiaverotti City of Muskego W182 S8200 Racine Ave. Muskego, WI 53150 Dear Mayor Chiaverotti: Re: Little Muskego Dam Temporary Winter Drawdown 2017-2018, Waukesha County The Department of Natural Resources (Department) received your application to drawdown Little Muskego Lake to facilitate aquatic plant management and invasive species control. The 7-foot drawdown will begin on September 5, 2017 and will be completed by October 1, 2017. The impoundment will be refilled when ice-out conditions exist on the lake. Your request is approved with certain conditions and limitations. Attached is a copy of the approval which outlines the conditions you must follow. The Department will issue a news release regarding the drawdown. The Department recommends the applicant notify property owners that could be impacted by the drawdown. If you have any questions about this approval, please call me at (262) 574-2127 or email michelle.hase@wi.gov. Sincerely, Michelle Hase, P.E. Water Management Engineer cc: Julie Anderson- Racine County Tom Kramer- Town of Norway Rebecca Ewald, Village of Waterford Tom Halter, Rochester/Wind Lake operator Kathy Aron, Wind Lake Tom Zagar, City of Muskego Tom Reck, Little Muskego Lake District Russ Rasmussen, Bill Sturtevant, Michelle Scott, Elaine Johnson, Ben Heussner, Geri Radermacher, Jason Cotter, Heidi Bunk -DNR State of Wisconsin DEPARTMENT OF NATURAL RESOURCES Waukesha Service Center 141 NW Barstow, Room 180 Waukesha, WI 53188 We are committed to service excellence. Visit our survey at http://dnr.wi.gov/customersurvey to evaluate how I did. wisconsin.gov Printed on Recycled Paper dnr.wi.gov Scott Walker, Governor Cathy Stepp, Secretary Telephone 608-266-2621 Toll Free 1-888-936-7463 TTY Access via relay - 711 STATE OF WISCONSIN DEPARTMENT OF NATURAL RESOURCES APPROVAL The City of Muskego is hereby granted under Section 31.02(1), Wisconsin Statutes, approval to draw down the Little Muskego Dam on Muskego Creek, in the City of Muskego, Waukesha County. The applicant is bound by any conditions of this approval. CONDITIONS 1. The controlled drawdown will be completed by October 1, 2017 or before the water temperatures go below 55 degrees Fahrenheit. To use this option, the applicant would have to measure water temperatures in Little Muskego within the impoundment. The drawdown must be completed before water temperatures drop below 55 degrees Fahrenheit in the impoundment. If this is the preferred option the applicant will need to identify the monitoring locations in the impoundment; record the date, time, and temperatures; and submit the information to Michelle Hase with the Department prior to the drawdown and periodically during the drawdown. 2. If the full 7-foot drawdown is not complete by October 1, 2017, the City will need to contact Michelle Hase of the DNR to determine if conditions will allow for the drawdown to continue. The Department will inform the City when the drawdown will need to be discontinued and the impoundment may not be drawn down further than that level. 3. The water level may be drawn down no faster than 4-inches per day (24-hour period) for the first 3 feet of drawdown. The water level may be drawn down no faster than 6-inches per day (24-hour period) for the remaining 4 feet of drawdown. 4. The impoundment shall be refilled by ice-out conditions. The rate of refill shall not exceed 6-inches per day (24-hour period). 5. The City must pass minimum flow at all times during the extent of the drawdown and refill of the impoundment. 6. The City must monitor the downstream area for flooding and sediment transport. The drawdown may not continue if downstream levels exceed bank full conditions. 7. The drawdown may not begin or continue until the following dams are within their normal operating range: Big Muskego, Wind Lake, Rochester, and Waterford. 8. The drawdown may not begin until the USGS gages for the Fox River at New Munster is below flood stage. 9. The City must inform the following entities of drawdown status and operation at a minimum of a bi - weekly basis: Department of Natural Resources, Wind Lake Management District, Racine County, Racine County Drainage District, Town of Norway. FINDINGS OF FACT 1. The City of Muskego submitted to the Department a temporary drawdown request form for the Little Muskego Dam on May 2, 2017. 2. The Little Muskego Dam is owned and operated by the City of Muskego. 3. The impoundment will begin being drawn down on September 5, 2017 and will be completed by October 1, 2017. The impoundment will be refilled when ice-out conditions exist on the lake. 4. The impoundment will be drawn down by 7 feet to an elevation of 784.8 feet NGVD29 or as near to 7 feet as conditions allow. CONCLUSIONS OF LAW 1. The Department has authority under Section 31.02, Wisconsin Statutes, and the foregoing Findings of Fact, to issue an order granting the drawdown requested. 2. The Department has complied with Section 1.11, Wisconsin Statutes and NR 150, Wisconsin Administrative Code. NOTICE OF APPEAL RIGHTS If you believe that you have a right to challenge this decision, you should know that the Wisconsin statutes and administrative rules establish time periods within which requests to review Department decisions must be filed. For judicial review of a decision pursuant to sections 227.52 and 227.53, Wis. Stats., you have 30 days after the decision is mailed, or otherwise served by the Department, to file your petition with the appropriate circuit court and serve the petition on the Department. Such a petition for judicial review must name the Department of Natural Resources as the respondent. To request a contested case hearing pursuant to section 227.42, Wis. Stats., you have 30 days after the decision is mailed, or otherwise served by the Department, to serve a petition for hearing on the Secretary of the Department of Natural Resources. All requests for contested case hearings must be made in accordance with section NR 2.05(5), Wis. Adm. Code, and served on the Secretary in accordance with section NR 2.03, Wis. Adm. Code. The filing of a request for a contested case hearing does not extend the 30-day period for filing a petition for judicial review. Dated at Waukesha Service Center, Wisconsin on August 1, 2017 STATE OF WISCONSIN DEPARTMENT OF NATURAL RESOURCES For the Secretary By _________________________________ Michelle Hase, P.E. Water Management Engineer May 17 th and 18th, 2017 Water Volumes and Discharge Little Muskego’s Calculated Water Volume is 6310.18 acre feet 1 acre ft = 325,851 gallons Little Muskego’s Calculated Water Volume is 2056.18 million gallons Need to discharge 749.171 million gallons to achieve 7 foot drawdown (84 inches) Discharging 36.44% of total lake water volume Layer Volume (in Acre-feet)Volume (in gallons) Volume (in Millions of gallons) 0-1 466.56 152029042.6 152.029 1-2 437.66 142611948.7 142.611 2-3 400.04 130353434 130.353 3-4 331.6 108052191.6 108.052 4-5 267.13 87044577.63 87.044 5-6 213.98 69725596.98 69.725 6-7 182.16 59357018.16 59.357 Below 7 4011.04 acre-ft 1307001395 gal 1307.001 million gallons Remaining Remaining Remaining Discharge Rates Need to discharge 84 inches in 24 days Average of 3.5 inches a day, assuming no rain Start with 4 inches /day For the zero to one foot depth – 50.76 million gallons per day; takes 3 days For the one to two foot depth – 47.54 million gallons per day; takes 3 days For the two to three foot depth – 43.45 million gallons per day; takes 3 days Discharge Rates, continued Need to check downstream end to make sure no flooding is occurring As volume in lake goes down, discharge (millions of gallons per day) goes down Increase discharge rate to 6 inches a day Downstream Drawdowns in the Fall of 2017 Rochester Dam Drawdown to run-of-river by October 1, 2017 4 inches/day Facilitate dredging Wind Lake Drainage District No change in operation Winter level = 6 inch drawdown Coordination with Michelle Hase Discharge Rate Comparison Storm Events versus Proposed Drawdown of Little Muskego Muskego Canal @ Woods Road 10 year storm event 250 cfs 161 MGD 50 year storm event 310 cfs 200 MGD 100 year storm event 340 cfs 220 MGD 500 year storm event 405 cfs 261 MGD Cfs = cubic feet per second MGD = Million Gallons per day Discharge Rates for each Foot of Drawdown of Little Muskego Lake Depth MG Rate Duration Discharge 0-1 foot 152.1 4 in/day 3 days 50.76 MGD 1-2 foot 142.6 4 in/day 3 days 47.54 MGD 2-3 foot 130.4 6 in/day 2 days 65.17 MGD* 2-3 foot 130.4 4 in/day 3 days 43.45 MGD 3-4 foot 108.1 6 in/day 2 days 54.02 MGD 4-5 foot 87.04 6 in/day 2 days 43.52 MGD 5-6 foot 69.73 6 in/day 2 days 34.87 MGD 6-7 foot 59.36 6 in/day 2 days 29.68 MGD Total: 17 or 18 days This chart does not factor in regular flow or rain events. Discharge rate for 2-3 foot depth will be discussed. Frequently Asked Questions – Little Muskego Drawdown and Chapter 30 for Landowners – July 26th, 2017 What are our dredging options during the Little Muskego Drawdown? Are there any exemptions? Can I remove any material without a permit? We heard there was an exemption for 50 cubic yards. There is no exemption for 50 cubic yards. The dredging exemption is for manual dredging, which means dredging by hand or using a hand- held device without the aid of external or auxiliary power. More information on the manual dredging exemption is available here: http://dnr.wi.gov/topic/waterways/documents/permitExemptionChecklists/14- manualDredging.pdf DNR also has a new Small Scale Dredging Permit, which allows for the removal of 25 cubic yards over 5 years. Landowners would have to comply with the conditions of the checklist. http://dnr.wi.gov/news/Weekly/Article/?id=3995 http://dnr.wi.gov/topic/Waterways/documents/PermitDocs/GPs/GP17.pdf Larger scale dredging permits need to follow the process outlined on this link: http://dnr.wi.gov/topic/Waterways/construction/dredging.html Do you have a list of contractors that can do shoreline work? The Department does not generally recommend contractors. Can we remove trash from the exposed bed? Can we remove material such as broken glass? If the removal of the material is by hand, the manual dredging exemption would apply if less than two cubic yards. If the removal is not by hand, it would fall under the conditions of a dredging permit. Can we use this opportunity to add pea gravel? Riparian owners can place pea gravel above the ordinary high water mark; below the ordinary high water mark a permit is required. For more information, see this website: http://dnr.wi.gov/topic/Waterways/recreation/pea_gravel.html Can we remove large boulders/rocks? Yes, if done by hand. If any machinery is needed, it would fall under the conditions of a dredging permit. If less than 25 cubic yards, it may qualify for a small scale dredging permit. Can I replace or repair my rip rap? DNR has a general permit for rip rap repair: http://dnr.wi.gov/topic/waterways/documents/PermitDocs/GPs/GP-RiprapRepair.pdf If a riparian wants to repair rip rap on their property and they don’t meet the conditions necessary to get the general permit, they can apply for an individual permit. http://dnr.wi.gov/topic/Waterways/shoreline/lake_erosion.html https://permits.dnr.wi.gov/water/SitePages/Waterway%20and%20Wetland%20Permit.aspx If a riparian wants to replace their rip rap entirely, they may qualify for an exemption from permitting. For more information on that, see the exemption checklist below. If the riparian does not qualify for the exemption, they can apply for a permit. http://dnr.wi.gov/topic/waterways/documents/permitExemptionChecklists/08- riprapReplacement.pdf Can I put in new rip rap? If not, what are other options other than rip rap for shore stabilization? What if I need rip rap to protect from man-made waves (boat traffic)? DNR has a general permit for the placement of new rip rap. Riparians should see the checklist to see if they meet the conditions. Otherwise, biological shore erosion control is a good option for shore stabilization. These activities are exempt from permitting, provided they meet the conditions of the exemption checklist. http://dnr.wi.gov/topic/waterways/documents/permitExemptionChecklists/10- biologicalErosionControl.pdf COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #071-2017 RESOLUTION AS TO THE LITTLE MUSKEGO LAKE DRAWDOWN WHEREAS, The City of Muskego has ownership and control of the Little Muskego Lake dam; and WHEREAS, The Little Muskego Lake District has requested t hat the City of Muskego apply to the Wisconsin Department of Natural Resources (WDNR) for a seven foot drawdown; and WHEREAS, The Little Muskego Lake District believes the drawdown will provide an effective way to eradicate the invasive species, Starry Stonewort; and WHEREAS, The WDNR issued its approval on August 1, 2017 to conduct a drawdown with certain conditions and limitations as outlined in Exhibit “B” attached hereto; and WHEREAS, In addition to the WDNR conditions and limitations, City staff makes the following recommendations in the event the drawdown is approved to move forward: 1. The Little Muskego Lake District needs to provide a plan providing all the communication and coordination necessary to City of Muskego, residents, general public, etc. about getting all required boats and piers removed from Little Muskego Lake before or shortly after the September 5, 2017 drawdown begins. The City of Muskego staff does not have time or staff required for this coordination. The City of Muskego can’t take on any liability with regards to this coordination. 2. The list of the WDNR’s conditions and limitations required with this drawdown will require a number of City of Muskego staff and hours on a daily basis that was never budgeted for in 2017. The recommendation would be to have the Little Muskego Lake District pay for City of Muskego staff under a time and material contract. There is no way the City of Muskego can budget properly for all the conditions and limitations set forth in their approval letter. 3. As part of the WDNR’s conditions and limitations, the City of Muskego must monitor the downstream area for flooding and sediment transport. The City of Muskego will properly document the existing conditions of the downstream area and the post conditions of the downstream area. If there requires any type of restoration, dredging, etc. along the downstream area due to this drawdown it will be paid for by the Little Muskego Lake District. The City of Muskego does not have the budget for any of this work. 4. Any and all work related to the drawdown is at the sole request of the Little Muskego Lake District. It is the recommendation of City staff that the Little Muskego District Lake provide a Letter of Credit or deposit in an estimated amount of all costs to be paid herein. WHEREAS, The Public Works Committee has reviewed and discussed this issue at its public meeting held on August 21, 2017. Reso. #071-2017 Page 2 NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego does hereby: A. Upon review and discussion and taking into consideration the recommendations made by City staff as stated herein, a pprove of the seven foot drawdown on Little Muskego Lake conditioned upon the Little Muskego Lake District paying for the items referred to in the City recommendations (Paragraphs 2., 3., and 4.) outlined above. OR B. Upon review and discussion and taking into consideration the recommendations made by City staff as stated herein, does not approve of the seven foot drawdown on Little Muskego Lake. DATED THIS 22nd DAY OF AUGUST , 2017. SPONSORED BY: PUBLIC WORKS COMMITTEE This is to certify that this is a true and accurate copy of Resolution #0 71-2017 which was adopted by the Common Council of the City of Muskego. _________________________ Clerk-Treasurer 8/2017jmb Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES July 25, 2017 5:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:45 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe and Kubacki. Committee Member Alderman Kapusta was absent. Also present: Aldermen Hammel, Borgman, Engelhardt and Madden, City Attorney Warchol 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 - July 11, 2017 Alderman Kubacki made a motion to approve. Alderman Wolfe seconded; motion carried. LICENSE APPROVALS Review and Recommendation Regarding Operator Application for Brooke Berthelsen and Angeline Livingston Ms. Brooke Berthelsen did not appear before the Committee as requested. The Deputy Clerk noted that her Operator License has expired. The Committee interviewed Angeline Livingston. City Attorney Warchol reviewed Ms. Livingston's record with the Committee. Ms. Livingston stated she is a cook at her place of employment. She only bartends at the establishment when the scheduled bartender does not show up or is late. Following discussion, the Committee made a determination to review the application at the October 10, 2017 meeting. Ms. Livingston will need to appear before the Committee to provide an update as to her progress. Alderman Wolfe moved to recommend approval of the license with an October 10, 2017 expiration date. Alderman Kubacki seconded; motion carried. Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of an Operator License for Jeffrey Bauman, Quinten Czaplewski, Kim Weigold and a Temporary License for Arthur Benotti. Alderman Wolfe seconded; motion carried. Finance Committee Minutes 2 July 25, 2017 Review Request to Waive License Fees - Muskego Community Festival Festival Chairman Bob Bankenbusch was present. Alderman Kubacki made a motion to approve. Alderman Wolfe seconded; motion carried. Recommend Approval of Class "C" Dance Hall License and Temporary License to Sell Fermented Malt Beverages and Wine - Muskego Community Festival, Inc. (8/24, 8/25, 8/26 and 8/27/2017) Alderman Kubacki made a motion to recommend approval. Alderman Wolfe seconded; motion carried. NEW BUSINESS Recommend Letter of Credit Reduction for Edgewater Heights Subdivision Alderman Kubacki made a motion to recommend the Letter of Credit Reduction be reduced to $119,400. Alderman Wolfe seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $323,003.70. Alderman Kubacki seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $489,839.86. Alderman Kubacki seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $317,441.97. Alderman Kubacki seconded; motion carried. ADJOURNMENT Alderman Wolfe made a motion to adjourn at 6:07 pm. Alderman Kubacki seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. approved CITY OF MUSKEGO PARKS AND CONSERVATION COMMITTEE MINUTES June 6, 2017 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Chairman Toby Whipple called the meeting to order at 5:03 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Toby Whipple, Ald. Eileen Madden, Brett Hyde, Barbara Erdmann, Tammy Dunn and Scott Kroeger. Excused Barb Schroeder, Bill Miller, and Paul Peardon. STATEMENT OF PUBLIC NOTICE The meeting was noticed in accordance with the open meeting laws. APPROVAL OF MINUTES OF THE MAY 2, 2017 MEETING. Ald. Eileen Madden made a motion to approve the minutes of May 2, 2017. Barbara Erdmann seconded. Motion Passed 4 in favor. NEW BUSINESS Election of President, Vice President, and Secretary (audio time stamp 2:30) Ald. Madden made a motion to nominate Toby Whipple for President. Barb Erdmann seconded. Upon a voice vote, motion carried unanimously. Brett Hyde made a motion to nominate Paul Peardon f or Vice President. Ald. Madden seconded. Upon a voice vote, motion carried unanimously. Ald. Madden made a motion to nominate Barb Schroeder for Secretary. Brett Hyde seconded. Upon a voice vote, motion carried unanimously. Athletic Field Usage Policies and Procedures (audio time stamp 4:02) Mrs. Dunn explained changes were made to the policies and procedures as requested at the last meeting. Mrs. Dunn also had discussions with Jeremiah Johnson from the school district, contacted other communities related to field usage, and looked into the maintenance fees for the fields last year. Mrs. Dunn proposed the following: a flat fee rate of $10/date for a total of $750.00 for PE classes, sport practices after school hours at $10/date, school sport events requiring the park to be closed to rentals at $50/field/date. The Committee agreed to remove the flat rate fee of $750.00 for PE classes at the request of Rick Petfalski. Mrs. Dunn will update the Policy and Procedures document with the changes discussed for the next meeting. STATUS OF PROJECTS Discussion update. No formal action may be taken on the following. Park Project Updates Mrs. Dunn introduced Scott Kroeger, Public Works and Development Director. DIRECTOR’S REPORT Conservation Coordinator's Report Recreation Manager's Report COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Announcements only. No discussion or action will be taken. ADJOURNMENT Ald. Eileen Madden made a motion to adjourn at 5:47 PM. Brett Hyde seconded. Motion Passed 4 in favor. Respectfully submitted, Kellie McMullen, Transcribing Secretary Approved CITY OF MUSKEGO PUBLIC SAFETY COMMITTEE MINUTES May 11, 2017 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER The meeting was called to order by Alderman Kubacki at 6:00PM. PLEDGE OF ALLEGIANCE ROLL CALL Aldermen Kubacki, Hammel, Wolfe, Citizen Representative Kuwitzky and Greenlees, along with Chief Rens were in attendance. Aldermen Borgman and Madden were also in attedance. Chief Wojnowski was absent. STATEMENT OF PUBLIC NOTICE APPROVAL OF MINUTES Minutes from 02/09/17 meeting. <MOVER> made a motion to approve Minutes from 02/09/17 meeting., Alderman Wolfe seconded. Motion Passed 5 in favor. PUBLIC APPEARANCE UPDATES FROM POLICE DEPARTMENT Chief Rens advised that the department is again down one officer,and in the process of hiring a replacement. He advised one of the disptachers just accepted a police officer position in Pewaukee, so the department will also be hiring a dispatcher. The green up program is in full force. The department's awards program is Tuesday, 05/16/17, at 7PM and all were invited. UPDATES FROM FIRE DEPARTMENT No updates from the fire department. NEW BUSINESS Stop Sign - Princeton Court at Sandalwood Drive Chief Rens advised he received a complaint of there being no stop sign at the intersection of Princeton Court and Sandalwood Drive. After a brief discussion it was decided that a stop sign to make it a controlled intersection would be a good idea. Alderman Hammel made a motion to put up a stop sign, Alderman Wolf e seconded, motion passed 5 in favor. Alderman Hammel made a motion to approve Stop Sign - Princeton Court at Sandalwood Drive, Alderman Wolfe seconded. Tess Corners Detailed 1st Quarter Results Alderman Kubacki asked if anyone had any questions or issues with the fire department's report. No one had any questions. Representative Kuwitzky made a motion to approve the reports, Alderman Wolfe seconded, motion passed 5 in favor. M. Kuwitzky made a motion to approve Tess Corners Detailed 1st Quarter Results , Alderman Wolfe seconded. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Alderman Hammel requested two items for discussion at the next meeting. The stop sign at the intersection of Bellview and Vine Streets. He also requested to get the speed study results from the intersection of Hilltop and Bay Lane. Both items will be placed on the next agenda. ADJOURNMENT Alderman Wolfe made a motion to adjourn, M. Kuwitzky seconded. Motion Passed 5 in favor. Council Date AUGUST 22, 2017 Total Vouchers All Funds $456,015.47 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $34,851.01 Water Wire Transfers Total Water $34,851.01 Sewer Vouchers 7,993.28 Sewer Wire Transfers Total Sewer $7,993.28 Net Total Utility Vouchers $ 42,844.29 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $28,778.68 Tax Void Checks ()** Total Tax Vouchers $ 28,778.68 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $384,392.50 General Fund Void Checks ()** Total General Fund Vouchers $ 384,392.50 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $80,156.25 Payroll/Invoice Transmittals $321,887.57 #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: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM 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 ABC SUPPLY INC - MBA#743 61959869 1 Invoice DENOON PARK PAVILION 08/07/2017 08/22/2017 2,153.04 817 100.04.51.08.5415 Total ABC SUPPLY INC - MBA#743:2,153.04 ACE HARDWARE - WINDLAKE 106956 1 Invoice STRAPS 07/10/2017 08/22/2017 1.18 817 601.61.61.12.5702 Total ACE HARDWARE - WINDLAKE:1.18 ADVANCED DISPOSAL - MUSKEGO-C6 C60001430460 1 Invoice REFUSE - JULY 08/17/2017 08/22/2017 44,668.80 817 205.03.30.00.5820 C60001430460 2 Invoice RECYCLING - JULY 08/17/2017 08/22/2017 23,474.88 817 205.03.00.00.5820 C60001430460 3 Invoice YARD WASTE - JULY 08/17/2017 08/22/2017 1,393.74 817 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:69,537.42 ALPINE LANES AL082217-RE 1 Invoice Program Guide Ad Refund 08/17/2017 08/22/2017 89.00 817 100.05.72.18.5820 Total ALPINE LANES:89.00 ALSCO 042510/082217 1 Invoice UNIFORM JULY 17 07/31/2017 08/22/2017 70.90 817 605.56.09.21.5835 042510/082217 2 Invoice UNIFORM JULY 17 07/31/2017 08/22/2017 70.90 817 601.61.61.12.5702 042510/082217 3 Invoice UNIFORM JULY 17 07/31/2017 08/22/2017 272.26 817 100.04.51.07.5704 042511/082217 1 Invoice UNIFORM JULY 17 07/31/2017 08/22/2017 117.60 817 100.04.51.07.5704 042511/082217 2 Invoice UNIFORM JULY 17 07/31/2017 08/22/2017 45.16 817 601.61.61.12.5702 042511/082217 3 Invoice UNIFORM JULY 17 07/31/2017 08/22/2017 45.16 817 605.56.09.21.5835 Total ALSCO:621.98 ASSOC. OF PUBLIC TREASURERS 105459 1 Invoice 2017 MEMBERSHIP RENEWAL - S 08/17/2017 08/22/2017 185.00 817 100.01.03.00.5305 Total ASSOC. OF PUBLIC TREASURERS:185.00 AT & T 262679410608/1 Invoice Monthly Bill 08/10/2017 08/22/2017 428.08 817 100.01.06.00.5601 Total AT & T:428.08 AT&T CWO AT082217-IT 1 Invoice C.H. Buildin-Have to move exsisting 08/10/2017 08/22/2017 9,390.34 817 401.08.90.09.6550 Total AT&T CWO:9,390.34 AVANT GRAPHICS 2322 1 Invoice NNO shirts and banner 08/17/2017 08/22/2017 2,549.10 817 505.00.00.00.2638 2325 1 Invoice NNO banner 08/17/2017 08/22/2017 256.00 817 505.00.00.00.2638 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total AVANT GRAPHICS:2,805.10 BAKER & TAYLOR COMPANY 0002995422 1 Invoice PRINT RETURN 08/10/2017 08/22/2017 16.24-817 100.05.71.01.5711 2033053467 1 Invoice PRINT 08/16/2017 08/22/2017 773.91 817 100.05.71.01.5711 2033063168 1 Invoice PRINT 08/16/2017 08/22/2017 869.68 817 100.05.71.01.5711 2033072813 1 Invoice PRINT 08/16/2017 08/22/2017 898.86 817 100.05.71.01.5711 5014653138 1 Invoice PRINT 08/10/2017 08/22/2017 138.44 817 100.05.71.01.5711 5014660688 1 Invoice PRINT 08/17/2017 08/22/2017 117.69 817 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:2,782.34 BAKER & TAYLOR ENTERTAINMENT B56899510 1 Invoice AV 08/10/2017 08/22/2017 64.76 817 100.05.71.02.5711 B56899511 1 Invoice AV 08/10/2017 08/22/2017 5.03 817 100.05.71.02.5711 B56899512 1 Invoice AV 08/10/2017 08/22/2017 64.77 817 100.05.71.02.5711 B56899513 1 Invoice AV 08/10/2017 08/22/2017 28.79 817 100.05.71.02.5711 B56899514 1 Invoice AV 08/10/2017 08/22/2017 14.39 817 100.05.71.02.5711 B57314330 1 Invoice AV 08/16/2017 08/22/2017 86.38 817 100.05.71.02.5711 B57509120 1 Invoice AV 08/16/2017 08/22/2017 258.05 817 100.05.71.02.5711 B57509121 1 Invoice AV 08/16/2017 08/22/2017 97.17 817 100.05.71.02.5711 B57509122 1 Invoice AV 08/16/2017 08/22/2017 61.15 817 100.05.71.02.5711 B587318CM 1 Invoice AV RETURN 08/10/2017 08/22/2017 17.99-817 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:662.50 BAKER TILLY VIRCHOW KRAUSE, LLP BT1140126 1 Invoice AUDIT BILLING #3 - CITY FUNDS 08/17/2017 08/22/2017 500.00 817 100.01.06.00.5810 BT1140126 2 Invoice AUDIT BILLING #3 - WATER UTILIT 08/17/2017 08/22/2017 250.00 817 605.56.09.23.5810 BT1140126 3 Invoice AUDIT BILLING #3 - SEWER UTILIT 08/17/2017 08/22/2017 250.00 817 601.61.63.43.5810 BT1140126 4 Invoice AUDIT BILLING #3 - WEDC GRANT 08/17/2017 08/22/2017 3,000.00 817 411.08.91.19.5810 Total BAKER TILLY VIRCHOW KRAUSE, LLP:4,000.00 BAYCOM INC EQUIPINV_008 1 Invoice mic cord for squad 6 08/17/2017 08/22/2017 18.00 817 100.02.20.01.5405 Total BAYCOM INC:18.00 BOISITS, GERALD BO082217-BO 1 Invoice BOARD OF REVIEW - 5/22,7/27,8/1 08/17/2017 08/22/2017 150.00 817 100.01.04.00.5802 Total BOISITS, GERALD:150.00 BRODART CO. 476934 1 Invoice MISC PROCESSING SUPPLIES 08/10/2017 08/22/2017 379.60 817 100.05.71.00.5702 Total BRODART CO.:379.60 CEN-PE CO CE082217 1 Invoice DIESEL 3 GAL 08/08/2017 08/22/2017 115.20 817 100.04.51.07.5735 Total CEN-PE CO:115.20 CENTURY LINK 1416323999 1 Invoice Monthly Bill 08/14/2017 08/22/2017 3.47 817 100.01.05.00.5601 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CENTURY LINK:3.47 CHALLENGER BATTERIES SRV CORP 210302 1 Invoice Compulert batteries 08/17/2017 08/22/2017 360.00 817 100.02.20.01.5415 Total CHALLENGER BATTERIES SRV CORP:360.00 CITY OF MUSKEGO 2258.030 ROS 1 Invoice BIG LAKE EPAY 2258.030 ROSENB 08/17/2017 08/22/2017 35.00 817 100.00.00.00.1601 SIMKOWSKI-B 1 Invoice BIG LAKE EPAY 2255.993 SIMKOW 08/17/2017 08/22/2017 35.00 817 100.00.00.00.1601 Total CITY OF MUSKEGO:70.00 CLERK OF CIRCUIT COURT CL082217-ATT 1 Invoice ADDITIONAL FILING/DOCKETING 08/17/2017 08/22/2017 25.00 817 100.01.05.00.5701 Total CLERK OF CIRCUIT COURT:25.00 CLERK OF COURTS 12988 1 Invoice Craig Rades warrant 08/10/2017 08/22/2017 150.00 817 100.01.08.00.4272 Total CLERK OF COURTS:150.00 COMMUNITY MEMORIAL HOSPITAL 1521057/08221 1 Invoice blood draw 08/17/2017 08/22/2017 33.00 817 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:33.00 COMPLETE OFFICE OF WIS 120619 1 Invoice MISC OFFICE SUPPLIES 08/10/2017 08/22/2017 167.35 817 100.05.71.00.5701 123419 1 Invoice FOL EXPENSES 08/16/2017 08/22/2017 30.12 817 100.05.71.00.5752 123419 2 Invoice MISC OFFICE SUPPLIES 08/16/2017 08/22/2017 142.53 817 100.05.71.00.5701 124327 1 Invoice Pens/post its/clerical supplies 08/17/2017 08/22/2017 70.14 817 100.02.20.01.5701 125268 1 Invoice Binders for CA 08/17/2017 08/22/2017 64.60 817 100.02.20.01.5721 127163 1 Invoice ADDING MACHINE - TINA 08/17/2017 08/22/2017 77.91 817 100.01.03.00.5701 127953 1 Invoice HILIGHTERS 08/17/2017 08/22/2017 6.56 817 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:559.21 CREATIVE FORMS & CONCEPTS, INC 115653 1 Invoice 2650 AP CHECKS 08/17/2017 08/22/2017 379.69 817 100.01.06.00.5701 Total CREATIVE FORMS & CONCEPTS, INC:379.69 DISC GOLF ASSOCIATION, INC. 50355 1 Invoice RED MACH III DELUXE DENOON P 08/10/2017 08/22/2017 4,456.93 817 100.04.51.07.5735 Total DISC GOLF ASSOCIATION, INC.:4,456.93 DIVERSIFIED BENEFIT SERV INC. 245916 1 Invoice HRA FEES - AUGUST 08/17/2017 08/22/2017 365.94 817 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:365.94 DOIN LLC DO082217-DD 1 Invoice LITTLE CAESARS DD REFUND 08/17/2017 08/22/2017 302.50 817 507.00.00.00.2695 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DOIN LLC:302.50 EAGLE MEDIA, INC. 00124571 1 Invoice VETERANS PARK SIGN 08/15/2017 08/22/2017 70.00 817 100.04.51.08.5415 00124579 1 Invoice Raincoat for Wrenn 08/17/2017 08/22/2017 174.99 817 100.02.20.01.5151 Total EAGLE MEDIA, INC.:244.99 ECITY TRANSACTIONS LLC 4020-25 1 Invoice AUGUST MONTHLY CHARGES 08/17/2017 08/22/2017 300.00 817 100.01.06.00.6014 4020-25 2 Invoice PARK & REC ADD ON 08/17/2017 08/22/2017 150.00 817 100.05.72.10.5506 4020-25 3 Invoice SEWER UTILILTY CHARGES 08/17/2017 08/22/2017 27.50 817 601.61.63.42.5701 4020-25 4 Invoice WATER UTILITY CHARGES 08/17/2017 08/22/2017 27.50 817 605.56.09.21.5712 Total ECITY TRANSACTIONS LLC:505.00 EDWARDS, WILLIAM ED082217-RE 1 Invoice Program Guide Ad Sales 08/15/2017 08/22/2017 114.92 817 100.05.72.10.5820 ED082217-RE 1 Invoice Program Guide Ad Sales 08/15/2017 08/22/2017 35.60 817 100.05.72.18.5820 Total EDWARDS, WILLIAM:150.52 ELLIOTS ACE HARDWARE 601005/082217 1 Invoice CITY HALL MAINT 08/17/2017 08/22/2017 20.28 817 100.01.09.00.5415 601005/082217 2 Invoice LIBRARY MAINT 08/17/2017 08/22/2017 13.98 817 100.05.71.00.5415 Total ELLIOTS ACE HARDWARE:34.26 ESCH CONSTRUCTION SUPPLY, INC. 570738 1 Invoice CUT OFF WHEEL 07/26/2017 08/22/2017 224.75 817 100.04.51.04.5744 Total ESCH CONSTRUCTION SUPPLY, INC.:224.75 ESCHE, JULIE ES082217-CO 1 Invoice Court Ordered Restitution 08/17/2017 08/22/2017 170.32 817 100.01.08.00.4269 Total ESCHE, JULIE:170.32 EVOQUA WATER TECHNOLOGIES LLC 903196285 1 Invoice PUMP KIT 07/31/2017 08/22/2017 170.51 817 601.61.61.16.5411 Total EVOQUA WATER TECHNOLOGIES LLC:170.51 F & W LANDSCAPE SPECIALISTS 170 1 Invoice PARKS GRASS CUTTING 08/10/2017 08/22/2017 5,214.28 817 100.04.51.01.5820 170 2 Invoice GRASS CUTTING W125 S9568 WE 08/10/2017 08/22/2017 225.00 817 100.00.00.00.1304 170 3 Invoice S77 W15973 WOODS RD 08/10/2017 08/22/2017 75.00 817 100.00.00.00.1304 170 4 Invoice W188 S6323 GOLD DRIVE 08/10/2017 08/22/2017 75.00 817 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:5,589.28 FACTORY MOTOR PARTS CO 13-1366778 1 Invoice FVP 31AXXHD 03/15/2017 08/22/2017 166.36 817 100.04.51.07.5405 13-1366778 2 Invoice CORE CHARGE 03/15/2017 08/22/2017 42.00 817 100.04.51.07.5405 13-1389434 4 Invoice CORE CHARGE 07/11/2017 08/22/2017 15.00 817 601.61.61.16.5411 13-1389434 1 Invoice PUMP + 29 07/11/2017 08/22/2017 154.56 817 601.61.61.16.5411 13-1389434 2 Invoice PUMP + 29 CORE CHARGE 07/11/2017 08/22/2017 30.00 817 601.61.61.16.5411 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 13-1389434 3 Invoice PUMP + 29 07/11/2017 08/22/2017 95.58 817 601.61.61.16.5411 13-1394062 1 Invoice CORE CREDIT 08/02/2017 08/22/2017 30.00-817 601.61.61.16.5411 Total FACTORY MOTOR PARTS CO:473.50 FEH DESIGN 108474 1 Invoice CHILDREN'S AREA REDESIGN 08/17/2017 08/22/2017 251.45 817 410.08.90.71.6508 Total FEH DESIGN:251.45 FERGUSON WATERWORKS #2516 0225924 1 Invoice 4 - 1" REGS/TRANS 07/25/2017 08/22/2017 857.71 817 605.00.00.00.1953 0227134 1 Invoice GATE VLV COUP - MAIN BREAK K 07/27/2017 08/22/2017 1,255.82 817 605.54.06.51.5410 Total FERGUSON WATERWORKS #2516:2,113.53 FICKAU INC. 75149 1 Invoice TRUCK PARTS - PLOWS 07/10/2017 08/22/2017 512.76 817 100.04.51.07.5405 Total FICKAU INC.:512.76 FIRST BUSINESS 0018/082217 1 Invoice DISPATCHER CONSOLE CABLE 07/27/2017 08/22/2017 43.64 817 100.02.20.01.5704 0026/082217 1 Invoice DOJ LEADERSHIP JOHANNIK 07/27/2017 08/22/2017 400.00 817 100.02.20.01.5301 0026/082217 2 Invoice SPITMASKS 07/27/2017 08/22/2017 35.99 817 100.02.20.01.5722 0026/082217 3 Invoice OAR FOR BOAT 07/27/2017 08/22/2017 13.38 817 100.02.20.01.5115 0026/082217 4 Invoice CDU EQUIPMENT 07/27/2017 08/22/2017 255.09 817 100.02.20.01.5151 0026/082217 5 Invoice BATTERIES/WATER/KLEENEX 07/27/2017 08/22/2017 108.54 817 100.02.20.01.5722 0026/082217 6 Invoice CDU GLASSES 07/27/2017 08/22/2017 107.03 817 100.02.20.01.5151 0042/082217 1 Invoice WATER SAMPLES 07/27/2017 08/22/2017 145.74 817 605.53.06.32.5702 0042/082217 2 Invoice L/S ODOR 07/27/2017 08/22/2017 43.55 817 601.61.61.16.5426 0059/082217 1 Invoice DAMAGE TO ENGEL 07/27/2017 08/22/2017 116.34 817 100.04.51.08.5415 0059/082217 2 Invoice TOOL TRAY BUCKET TRUCK 07/27/2017 08/22/2017 206.58 817 100.04.51.07.5405 0059/082217 3 Invoice PARK MAINT 07/27/2017 08/22/2017 96.23 817 100.04.51.08.5415 0059/082217 4 Invoice MORTAR MIX SEWER + CAP 07/27/2017 08/22/2017 189.71 817 100.04.51.04.5744 0067/082217 1 Invoice AMAZON WEB SERVICES 07/27/2017 08/22/2017 112.50 817 100.01.14.00.5507 0067/082217 2 Invoice ADOBE - MONTHLY COST - DRON 07/27/2017 08/22/2017 21.01 817 410.08.91.20.6519 0067/082217 3 Invoice AMAZON-CABLES AND LABELS F 07/27/2017 08/22/2017 74.58 817 100.01.14.00.5701 0067/082217 4 Invoice AMAZON-PD-SQUAD POWER COR 07/27/2017 08/22/2017 38.00 817 100.01.14.00.5506 0067/082217 5 Invoice KALAHARI-BARB TRACS CONFER 07/27/2017 08/22/2017 82.00 817 100.01.14.00.5303 0067/082217 6 Invoice CDWG-WIRELESS MOUSE - SCOT 07/27/2017 08/22/2017 22.39 817 100.01.14.00.5701 0067/082217 7 Invoice CDW CABLE - SQUAD 6 07/27/2017 08/22/2017 12.42 817 100.01.14.00.5506 0067/082217 8 Invoice AMAZON-PD CELL CASE-LOST OT 07/27/2017 08/22/2017 15.98 817 100.01.14.00.5506 0083/082217 1 Invoice MESSICKS-KUBOTA FUEL CAP 07/27/2017 08/22/2017 31.19 817 215.06.00.00.5704 0083/082217 2 Invoice SHERPERS-KAYAK RENTALS (RE 07/27/2017 08/22/2017 120.00 817 100.05.72.13.4320 0286/082217 1 Invoice 2017-18 WISCONSIN LAWYER DIR 07/27/2017 08/22/2017 26.94 817 100.01.05.00.5506 0286/082217 2 Invoice LEXIS NEXIS 07/27/2017 08/22/2017 280.63 817 100.01.05.00.5701 0463/082217 1 Invoice ACCESSLINE 07/27/2017 08/22/2017 14.70 817 100.06.18.01.5704 0463/082217 2 Invoice ISA ARBORIST CERT 07/27/2017 08/22/2017 120.00 817 215.06.00.00.5305 0463/082217 3 Invoice POST OFFICE DELIVERY CONF. M 07/27/2017 08/22/2017 6.65 817 100.06.18.01.5704 3871/082217 1 Invoice PRINT 07/27/2017 08/22/2017 223.61 817 100.05.71.01.5711 3871/082217 2 Invoice REFUND-SALES TAX 07/27/2017 08/22/2017 2.68-817 100.05.71.01.5711 3871/082217 3 Invoice PROGRAMMING 07/27/2017 08/22/2017 712.18 817 100.05.71.00.6062 3889/082217 1 Invoice AV 07/27/2017 08/22/2017 192.94 817 100.05.71.02.5711 3889/082217 2 Invoice MISC OFFICE SUPPLIES 07/27/2017 08/22/2017 15.70 817 100.05.71.00.5701 3897/082217 1 Invoice PROGRAMMING 07/27/2017 08/22/2017 50.72 817 100.05.71.00.6062 3913/082217 1 Invoice AV 07/27/2017 08/22/2017 40.97 817 100.05.71.02.5711 3913/082217 2 Invoice FOL-PR 07/27/2017 08/22/2017 726.89 817 100.05.71.00.5752 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3921/082217 1 Invoice SHERPERS-KAYAK RENTAL 07/27/2017 08/22/2017 180.00 817 100.05.72.13.5702 3921/082217 2 Invoice PICKLEBALL CENTRAL-PADDLES 07/27/2017 08/22/2017 58.24 817 100.05.72.13.5702 3921/082217 3 Invoice PRESCHOOL INSTRUCTIONAL SU 07/27/2017 08/22/2017 193.59 817 100.05.72.16.5702 3921/082217 4 Invoice COOL WATERS FIELD TRIP 07/27/2017 08/22/2017 594.00 817 100.05.72.16.5820 3921/082217 5 Invoice SOCK HOP DECORATIONS & FOO 07/27/2017 08/22/2017 173.23 817 100.05.72.16.5702 3921/082217 6 Invoice CTY PARK FIELD TRIP PARKING & 07/27/2017 08/22/2017 98.00 817 100.05.72.16.5820 4273/082217 1 Invoice POLICE MAINTENANCE 07/27/2017 08/22/2017 180.00 817 100.02.20.01.5415 4273/082217 2 Invoice VENDING SUPPLIES 07/27/2017 08/22/2017 58.84 817 100.01.06.00.5702 6904/082217 1 Invoice SIG SAUER TRAINING-SNACKS 07/27/2017 08/22/2017 38.93 817 100.02.20.01.5722 7601/082217 1 Invoice GLOCK PARTS MONREAL 07/27/2017 08/22/2017 58.47 817 100.02.20.01.5722 9960/082217 1 Invoice MTAW LODGING-SHARON 07/27/2017 08/22/2017 145.41 817 100.01.03.00.5303 9960/082217 2 Invoice MTAW LODGING-JENNY 07/27/2017 08/22/2017 145.41 817 100.01.03.00.5303 9960/082217 3 Invoice REIMB MISC EXPENSE - SHARON 07/27/2017 08/22/2017 68.94 817 100.00.00.00.1601 9994/082217 1 Invoice WCPPA CONF 07/27/2017 08/22/2017 195.00 817 100.02.20.01.5303 9994/082217 2 Invoice LYNK DOT CONF ROOM 07/27/2017 08/22/2017 82.00 817 100.02.20.01.5301 9994/082217 3 Invoice LEADERSHIP TRAINING 4X$50 07/27/2017 08/22/2017 200.00 817 100.02.20.01.5301 9994/082217 4 Invoice CORTESE SRO CONF ROOM 07/27/2017 08/22/2017 178.00 817 100.02.20.01.5301 Total FIRST BUSINESS:7,349.20 FRANK, ANNA FR082217-PD 1 Invoice Frank shoes 08/17/2017 08/22/2017 69.99 817 100.02.20.10.5151 Total FRANK, ANNA:69.99 FRANKLIN AGGREGATES, INC. 1502252 1 Invoice 1 1/4" CABC - STONE 227.89T 08/10/2017 08/22/2017 3,236.03 817 100.04.51.07.5405 Total FRANKLIN AGGREGATES, INC.:3,236.03 GAIL FORCE ENTERPRISES 5386 1 Invoice Class Instruction - Yoga 08/14/2017 08/22/2017 231.00 817 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:231.00 GLACIER REFRIGERATION INC 14646 1 Invoice BLOWER MOTOR 07/25/2017 08/22/2017 913.06 817 601.61.61.15.5415 Total GLACIER REFRIGERATION INC:913.06 GRAEF INC 0093779 1 Invoice GENERAL ENGINEERING/PW MEE 08/15/2017 08/22/2017 1,741.05 817 100.04.19.00.5815 0093779 2 Invoice PINNACLE PEAK 08/15/2017 08/22/2017 997.07 817 507.00.00.00.2728 0093779 3 Invoice PARKLAND TOWNE CENTER 08/15/2017 08/22/2017 1,452.02 817 507.00.00.00.2643 0093779 4 Invoice MSP MUSKEGO 08/15/2017 08/22/2017 1,579.07 817 507.00.00.00.2697 0093779 5 Invoice EDGEWATER HEIGHTS SUBDIVISI 08/15/2017 08/22/2017 602.50 817 507.00.00.00.2672 0093779 6 Invoice 2017 ROAD PROGRAM 08/15/2017 08/22/2017 1,553.98 817 100.07.51.02.6502 0093779 7 Invoice CITY HALL DEVELOPMENT 08/15/2017 08/22/2017 3,723.66 817 410.08.90.09.6550 0093779 8 Invoice MOORLAND ROAD PROJECT 08/15/2017 08/22/2017 525.00 817 410.08.91.19.6503 0093779 9 Invoice RACINE AVENUE TRAIL PROJECT 08/15/2017 08/22/2017 150.00 817 202.08.94.74.6573 0093779 10 Invoice KRAFT PROPERTY 08/15/2017 08/22/2017 750.00 817 507.00.00.00.2792 0093779 11 Invoice MIDDLE SCHOOL - NORTH CAPE 08/15/2017 08/22/2017 1,502.63 817 507.00.00.00.2732 0093779 12 Invoice MILL VALLEY SCHOOL 08/15/2017 08/22/2017 644.00 817 507.00.00.00.2732 0093779 13 Invoice MARTIN DRIVE TRAIL 08/15/2017 08/22/2017 62.39 817 202.08.94.74.6573 0093779 14 Invoice OAKRIDGE GLEN SUBDIVISION 08/15/2017 08/22/2017 548.00 817 507.00.00.00.2675 0093779 15 Invoice MILL VALLEY SCHOOL 08/15/2017 08/22/2017 150.00 817 507.00.00.00.2732 0093779 16 Invoice STARZ DANCE ACADEMY REVIEW 08/15/2017 08/22/2017 92.00 817 507.00.00.00.2655 0093779 17 Invoice TESS CORNERS AUTO REVIEW 08/15/2017 08/22/2017 69.00 817 507.00.00.00.2661 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0093779 18 Invoice THE GLEN AT PELLMAN FARM 08/15/2017 08/22/2017 474.30 817 507.00.00.00.2691 0093779 19 Invoice WATER/SANITARY ORDINANCE 08/15/2017 08/22/2017 103.22 817 601.61.63.43.5815 0093779 20 Invoice WATER/SANITARY ORDINANCE 08/15/2017 08/22/2017 103.21 817 605.56.09.23.5815 0093780 1 Invoice WOODS RD EMERGENCY CULVE 08/15/2017 08/22/2017 482.10 817 410.08.91.19.6508 0093782 1 Invoice RACINE AVE REC TRAIL 08/15/2017 08/22/2017 1,650.00 817 202.08.94.74.6573 0093783 1 Invoice HI VIEW DRIVE WATER MAIN 08/15/2017 08/22/2017 6,825.00 817 605.56.09.23.5815 0093784 1 Invoice GENERAL ENGINEERING 08/15/2017 08/22/2017 2,539.75 817 100.04.19.00.5815 0093784 2 Invoice PPII 08/15/2017 08/22/2017 241.05 817 601.61.63.43.5815 0093784 3 Invoice MUSKEGO HS CONCESSION STA 08/15/2017 08/22/2017 161.00 817 507.00.00.00.2732 0093784 4 Invoice MIDDLE SCHOOL WATER MAIN C 08/15/2017 08/22/2017 1,096.00 817 507.00.00.00.2732 0093784 5 Invoice MIDDLE SCHOOL EASEMENT ACQ 08/15/2017 08/22/2017 3,733.28 817 605.56.09.23.5815 0093784 6 Invoice FOUR FRONT DEVELOPMENT 08/15/2017 08/22/2017 75.00 817 507.00.00.00.2644 0093784 7 Invoice INPRO-GEMINI BLDG DOCKS & PA 08/15/2017 08/22/2017 69.00 817 507.00.00.00.2756 0093784 8 Invoice JEWELL HILLENDALE 2 LOT CSM 08/15/2017 08/22/2017 1,355.25 817 507.00.00.00.2750 0093784 9 Invoice HILLENDALE FORCE MAIN STUDY 08/15/2017 08/22/2017 1,590.00 817 605.56.09.23.5815 0093784 10 Invoice SELL PROPERTY DRAINAGE 08/15/2017 08/22/2017 340.00 817 100.04.19.00.5815 0093784 11 Invoice JEWELL COURT 4 LOT CSM 08/15/2017 08/22/2017 1,178.00 817 507.00.00.00.2788 0093784 12 Invoice COMMERCE CENTER INDUSTRIA 08/15/2017 08/22/2017 46.00 817 507.00.00.00.2666 0093784 13 Invoice MNSD-HS POOL ADDITION 08/15/2017 08/22/2017 130.50 817 507.00.00.00.2732 0093784 14 Invoice CULVERT INSPECTION S72W1368 08/15/2017 08/22/2017 153.24 817 100.04.19.00.5815 0093784 15 Invoice BRIDGE INSPECTION S102W1394 08/15/2017 08/22/2017 75.00 817 100.04.19.00.5815 0093784 16 Invoice SAND HILL STAKING 08/15/2017 08/22/2017 58.41 817 203.08.94.74.6501 0093785 1 Invoice GENERAL PLANNING 08/17/2017 08/22/2017 3,601.66 817 100.04.19.00.5815 0093785 2 Invoice CGS PREMIER 08/17/2017 08/22/2017 87.00 817 507.00.00.00.2791 0093785 3 Invoice PLANNING PERMIT REVIEW 08/17/2017 08/22/2017 656.75 817 100.06.18.01.5801 Total GRAEF INC:42,967.09 GUHR, LYNDA GU082217-BO 1 Invoice BOARD OF REVIEW - 5/22,7/27 08/17/2017 08/22/2017 100.00 817 100.01.04.00.5802 Total GUHR, LYNDA:100.00 HD SUPPLY WATERWORKS, LTD H580952 1 Invoice VALVE BOX RISER IMP 08/02/2017 08/22/2017 806.88 817 605.54.06.54.5702 H602387 1 Invoice VLV BOX TOP SECT 08/10/2017 08/22/2017 240.00 817 605.54.06.54.5702 Total HD SUPPLY WATERWORKS, LTD:1,046.88 HEARTLAND BUSINESS SYSTEMS HBS00546037-1 Invoice Reversal of Payment- Not OURS 08/10/2017 08/22/2017 680.52 817 100.01.14.00.5507 HBS00548979 1 Invoice Cisco Smartnet- Wirleless controller 08/14/2017 08/22/2017 566.00 817 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS:1,246.52 HORN BROS, INC. 141262 1 Invoice FERTILIZER 07/25/2017 08/22/2017 190.00 817 100.04.51.02.5742 141268 1 Invoice SOLAR SALT 07/26/2017 08/22/2017 257.25 817 601.61.61.15.5415 141276 1 Invoice ROUND UP 07/28/2017 08/22/2017 51.00 817 601.61.61.15.5415 Total HORN BROS, INC.:498.25 HUMPHREY SERVICE PARTS 1151565 1 Invoice PARTS - TRUCKS 08/05/2017 08/22/2017 72.12 817 100.04.51.07.5405 1151930 1 Invoice #12 FITTING 08/09/2017 08/22/2017 44.54 817 100.04.51.07.5405 1152045 1 Invoice CUP BRUSH 08/10/2017 08/22/2017 18.12 817 100.04.51.07.5405 1152077 1 Invoice BOLT TRAS 08/11/2017 08/22/2017 44.25 817 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HUMPHREY SERVICE PARTS:179.03 JACK WALTERS & SONS, CORP. JA082217-DEV 1 Invoice NABCO ENTRANCES DEV DEP RE 08/17/2017 08/22/2017 112.50 817 507.00.00.00.2758 Total JACK WALTERS & SONS, CORP.:112.50 JAMES IMAGING SYSTEMS INC 763583 1 Invoice CONTRACT BASE 7/18-8/17/17 08/17/2017 08/22/2017 396.73 817 100.01.06.00.5410 Total JAMES IMAGING SYSTEMS INC:396.73 JERRY WILLKOMM INC. 373188 1 Invoice CLEANER 08/07/2017 08/22/2017 118.00 817 601.61.61.12.5702 Total JERRY WILLKOMM INC.:118.00 JM BRENNAN, INC. JC20237 1 Invoice HVAC UPGRADE 08/10/2017 08/22/2017 20,000.00 817 410.08.90.71.6509 Total JM BRENNAN, INC.:20,000.00 JOERS, STACI JO082217-RE 1 Invoice Class Instruction - Cooking 08/15/2017 08/22/2017 64.00 817 100.05.72.18.5110 Total JOERS, STACI:64.00 JOHN PAUL'S 406632 1 Invoice SQ 1 HOSE 08/14/2017 08/22/2017 96.96 817 100.02.20.01.5405 Total JOHN PAUL'S:96.96 JOHNNY'S PETROLEUM PROD INC JO082217-CR 1 Invoice CREDIT FOR LIQUOR LICENSE RE 08/09/2017 08/22/2017 24.00 817 100.01.02.00.4241 Total JOHNNY'S PETROLEUM PROD INC:24.00 KEIL, JEREMY KE082217-BO 1 Invoice BOARD OF REVIEW - 5/22,7/27 + T 08/17/2017 08/22/2017 150.00 817 100.01.04.00.5802 Total KEIL, JEREMY:150.00 KNOX CO. INV01063178 1 Invoice KNOX-MILL VALLEY ELEM #1 08/14/2017 08/22/2017 376.00 817 100.02.25.00.5704 Total KNOX CO.:376.00 KUJAWA ENTERPRISES INC. 110651 1 Invoice PLANT SERVICE 08/10/2017 08/22/2017 180.50 817 100.05.71.00.5415 110651 2 Invoice PLANTS - FOL 08/10/2017 08/22/2017 1,494.00 817 503.05.00.00.6007 110831 1 Invoice PLANT SERVICE 08/10/2017 08/22/2017 61.00 817 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:1,735.50 LAKELAND SUPPLY, INC. 098859 1 Invoice CITY HALL RESTROOM SUPPLIES 08/17/2017 08/22/2017 285.05 817 100.01.09.00.5415 098859 2 Invoice POLICE DEPT RESTROOM SUPPLI 08/17/2017 08/22/2017 222.56 817 100.05.71.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 098859 3 Invoice NON-DEPT RESTROOM SUPPLIES 08/17/2017 08/22/2017 285.05 817 100.01.06.00.5701 Total LAKELAND SUPPLY, INC.:792.66 LAKESIDE INTERNATIONAL TRUCKS 2147785P 1 Invoice TRUCK 11 - SHIELD 08/08/2017 08/22/2017 428.82 817 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:428.82 LAMERS BUS LINES INC. 516525 1 Invoice Playground Field Trip-Cool Waters 08/15/2017 08/22/2017 756.00 817 100.05.72.16.5820 Total LAMERS BUS LINES INC.:756.00 LINCOLN CONTRACTORS SUPPLY INC L21902 1 Invoice NOZZLE FOG 08/09/2017 08/22/2017 28.06 817 100.04.51.07.5704 L22248 1 Invoice NOZZLE FOG 08/10/2017 08/22/2017 84.18 817 100.04.51.07.5704 Total LINCOLN CONTRACTORS SUPPLY INC:112.24 LITTLE MUSKEGO LAKE DIST 2174.023 LEM 1 Invoice EPAY LITTLE LAKE 2174.023 LEMK 08/17/2017 08/22/2017 80.00 817 100.00.00.00.1601 LI082217-LAK 1 Invoice 2016 TAX SETTLEMENT 08/17/2017 08/22/2017 20,052.48 817 501.00.00.00.2307 LI082217-LAK 2 Invoice 15% LITTLE LAKE ASSESSMENT 08/17/2017 08/22/2017 46,362.00 817 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:66,494.48 MARK J. RINDERLE TIRE INC. 124346 1 Invoice 2 TIRES 07/27/2017 08/22/2017 298.00 817 601.61.61.21.5306 124428 1 Invoice SKID STEER 08/04/2017 08/22/2017 740.00 817 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:1,038.00 MEA-SEW MEA082217-FI 1 Invoice 2017-2018 MEMBERSHIP DUES - S 08/17/2017 08/22/2017 30.00 817 100.01.01.00.5305 Total MEA-SEW:30.00 MICROMARKETING LLC 682177 1 Invoice AV 08/10/2017 08/22/2017 52.50 817 100.05.71.02.5711 682502 1 Invoice AV 08/10/2017 08/22/2017 34.99 817 100.05.71.02.5711 Total MICROMARKETING LLC:87.49 MILLER-BRADFORD & RISBERG, INC R00334 1 Invoice RENTAL BW900-50 07/25/2017 08/22/2017 580.00 817 100.04.51.07.5410 Total MILLER-BRADFORD & RISBERG, INC:580.00 MLACHNIK'S POWER, ML082217-RE 1 Invoice Class Instruction - Strength and Con 08/17/2017 08/22/2017 18,189.00 817 100.05.72.13.5110 Total MLACHNIK'S POWER,:18,189.00 MTAW MT082217-FIN 1 Invoice MTAW FALL CONFERENCE - JENN 08/17/2017 08/22/2017 110.00 817 100.01.03.00.5303 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MTAW:110.00 NATURAL SOLUTIONS LLC 2197 1 Invoice WOODCHIP SERVICE - DENOON P 08/05/2017 08/22/2017 1,762.50 817 100.04.51.08.5415 2198 1 Invoice WOODCHIP SERVICE - IDLE ISLE 08/07/2017 08/22/2017 1,800.00 817 100.04.51.08.5415 2199 1 Invoice WOODCHIP SERVICE - JENSEN 08/07/2017 08/22/2017 975.00 817 100.04.51.08.5415 2200 1 Invoice WOODCHIP SERVICE - LIONS 08/07/2017 08/22/2017 1,312.50 817 100.04.51.08.5415 2201 1 Invoice WOODCHIP SERVICE - MOORLAN 08/07/2017 08/22/2017 1,725.00 817 100.04.51.08.5415 Total NATURAL SOLUTIONS LLC:7,575.00 NAVIANT 0132110-IN 1 Invoice June Services-Project 101620 08/14/2017 08/22/2017 1,325.00 817 209.01.00.00.6050 Total NAVIANT:1,325.00 NEW BERLIN MUNICIPAL COURT 13033 1 Invoice Eddie Powell warrant 08/17/2017 08/22/2017 313.00 817 100.01.08.00.4272 Total NEW BERLIN MUNICIPAL COURT:313.00 NEW BERLIN REDI-MIX, INC. 1040813 1 Invoice SLURRY - KRISTEN MAIN 07/26/2017 08/22/2017 1,317.60 817 605.54.06.51.5410 Total NEW BERLIN REDI-MIX, INC.:1,317.60 O'BRIEN, TERESA 2017-0017 1 Invoice Class Instruction-Art & Drawing 08/15/2017 08/22/2017 396.00 817 100.05.72.12.5110 Total O'BRIEN, TERESA:396.00 ORG DEVELOPMENT CONSULTANTS 12011 1 Invoice Psych Wrenn/Sandretti 08/17/2017 08/22/2017 1,350.00 817 100.02.20.01.5845 Total ORG DEVELOPMENT CONSULTANTS:1,350.00 PARAGON DEVELOPMENT SYS INC 01005618 1 Invoice One Disptach computer replacment 08/14/2017 08/22/2017 866.00 817 100.07.01.06.6501 Total PARAGON DEVELOPMENT SYS INC:866.00 PARTSMASTER 23178876 1 Invoice SCREWS CRIMPS PINS 08/04/2017 08/22/2017 579.50 817 100.04.51.07.5704 Total PARTSMASTER:579.50 PAYNE & DOLAN OF WISCONSIN 1500730 1 Invoice ASPHALT 35.14 T 08/03/2017 08/22/2017 1,727.77 817 100.04.51.02.5740 1502493 1 Invoice 9.5 ASPHALT 08/10/2017 08/22/2017 505.88 817 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:2,233.65 PENGUIN RANDOM HOUSE LLC 1083170767 1 Invoice AV 08/10/2017 08/22/2017 45.00 817 100.05.71.02.5711 1083209848 1 Invoice AV 08/10/2017 08/22/2017 205.00 817 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PENGUIN RANDOM HOUSE LLC:250.00 PERSONNEL CONCEPTS 25P8332793/0 1 Invoice COMPLIANCE SERVICE 08/17/2017 08/22/2017 19.00 817 100.01.06.00.5701 Total PERSONNEL CONCEPTS:19.00 PERSONNEL EVALUATION INC 24471 1 Invoice Sandretti/Wrenn PEP tests 08/17/2017 08/22/2017 40.00 817 100.02.20.01.5845 Total PERSONNEL EVALUATION INC:40.00 PIEPERLINE 91535 1 Invoice REPLACEMENT POLE ON JANESV 08/17/2017 08/22/2017 8,983.00 817 100.01.06.00.6108 Total PIEPERLINE:8,983.00 PORT-A-JOHN 1274759-IN 1 Invoice BADERTSCHER RESTROOMS 08/10/2017 08/22/2017 85.00 817 215.06.00.00.5801 1274981-IN 1 Invoice RESTROOM IDLE ISLE 08/17/2017 08/22/2017 85.00 817 100.04.51.01.5820 1274982-IN 1 Invoice RESTROOM BIG MUSKEGO 08/17/2017 08/22/2017 85.00 817 100.04.51.01.5820 1274983-IN 1 Invoice RESTROOM BOXHORN LAUNCH 08/17/2017 08/22/2017 85.00 817 100.04.51.01.5820 1275021-IN 1 Invoice DENOON PARK RESTROOMS - 3 08/09/2017 08/22/2017 255.00 817 100.04.51.01.5820 1275022-IN 1 Invoice JENSEN PARK RESTROOM 08/09/2017 08/22/2017 85.00 817 100.04.51.01.5820 1275023-IN 1 Invoice MANCHESTER HILL RESTROOM 08/09/2017 08/22/2017 85.00 817 100.04.51.01.5820 1275024-IN 1 Invoice MOORLAND PARK RESTROOM 08/09/2017 08/22/2017 85.00 817 100.04.51.01.5820 Total PORT-A-JOHN:850.00 POSBRIG, HENRY PO082217-BO 1 Invoice BOARD OF REVIEW - 5/22,7/27,8/1 08/17/2017 08/22/2017 200.00 817 100.01.04.00.5802 Total POSBRIG, HENRY:200.00 PROF SERVICE INDUSTRIES, INC. 00515280 1 Invoice PROF SERV FOR CITY HALL 08/15/2017 08/22/2017 12,619.00 817 401.08.90.09.6550 Total PROF SERVICE INDUSTRIES, INC.:12,619.00 PROHEALTH CARE 201707-0 1 Invoice blood draw 08/17/2017 08/22/2017 35.00 817 100.02.20.01.5722 Total PROHEALTH CARE:35.00 PROHEALTH CARE MEDICAL ASSC 290339 1 Invoice Medical Wrenn/Sandretti 08/17/2017 08/22/2017 249.00 817 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:249.00 PROVEN POWER INC 02-242401 1 Invoice OIL 08/09/2017 08/22/2017 15.54 817 100.04.51.07.5735 Total PROVEN POWER INC:15.54 PUBLIC POLICY FORUM PU082217-MA 1 Invoice 2017 MEMBERSHIP DUES 08/17/2017 08/22/2017 430.00 817 100.01.01.00.5305 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PUBLIC POLICY FORUM:430.00 QUILL CORP 8840716 1 Invoice TIME CARDS - MARKERS 08/07/2017 08/22/2017 56.96 817 100.04.51.01.5701 Total QUILL CORP:56.96 RED THE UNIFORM TAILOR 00W66875 1 Invoice Johannik shirts 08/17/2017 08/22/2017 52.95 817 100.02.20.01.5151 00W67090 1 Invoice Pelock pants 08/17/2017 08/22/2017 135.90 817 100.02.20.01.5151 0W66743A 1 Invoice Jones shirts 08/17/2017 08/22/2017 158.85 817 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:347.70 RICOH USA, INC 5079691169 1 Invoice ASSSESSOR'S COPIER 08/17/2017 08/22/2017 17.50 817 100.01.04.00.5701 Total RICOH USA, INC:17.50 ROSEWITZ, SHAUN & LISA RO082217-PL 1 Invoice REFUND FOR FENCE PERMIT 08/17/2017 08/22/2017 20.00 817 100.02.25.00.4250 Total ROSEWITZ, SHAUN & LISA:20.00 RUEKERT & MIELKE INC 11919 1 Invoice 18th AMENDED WCA DISTRICT AS 08/17/2017 08/22/2017 1,881.75 817 605.56.09.23.5815 119914 1 Invoice COORDINATION OF CELL EQUIP R 08/17/2017 08/22/2017 5,819.00 817 605.00.00.00.1941 119915 1 Invoice IND PARK ELEVATED TANK PAINTI 08/17/2017 08/22/2017 1,028.05 817 605.00.00.00.1941 119916 1 Invoice HILLENDALE DR LPS ANALYSIS 08/17/2017 08/22/2017 1,884.00 817 601.61.63.43.5815 119917 1 Invoice SCADA SERVICE WORK 08/17/2017 08/22/2017 1,028.58 817 605.56.09.23.5620 119918 1 Invoice MMSD FACILITIES PLAN REVIEW 08/17/2017 08/22/2017 2,165.86 817 601.61.63.43.5815 Total RUEKERT & MIELKE INC:13,807.24 SCHAEFER, EDWIN SC082217 1 Invoice 2017 REIMB CLOTHING 08/04/2017 08/22/2017 298.14 817 100.04.51.01.5225 Total SCHAEFER, EDWIN:298.14 SCHMELING'S LANDSCAPE, LLC SC082217-PLA 1 Invoice TREES FOR PARKS 08/10/2017 08/22/2017 4,726.00 817 202.08.94.74.6584 SC082217-PLA 1 Invoice TREES FOR PARKS 08/10/2017 08/22/2017 6,960.00 817 202.08.94.74.6584 Total SCHMELING'S LANDSCAPE, LLC:11,686.00 SECURIAN FINANCIAL GROUP, INC. 002832L 1 Invoice LIFE INSURANCE PREMIUMS - SE 08/09/2017 08/22/2017 2,885.02 817 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,885.02 SHERWIN INDUSTRIES, INC. SC038772 1 Invoice ADHESIVE 08/03/2017 08/22/2017 168.60 817 100.04.51.07.5704 Total SHERWIN INDUSTRIES, INC.:168.60 SOMAR TEK LLC/ ENTERPRISES 100515 1 Invoice Notebooks 08/17/2017 08/22/2017 57.80 817 100.02.20.01.5722 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 100529 1 Invoice Wrenn/Sandretti uniforms 08/17/2017 08/22/2017 169.96 817 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:227.76 SPOK A0282335T 1 Invoice PAGERS AUG + NEW PAGER 08/01/2017 08/22/2017 13.13 817 601.61.63.42.5701 A0282335T 2 Invoice PAGERS AUG + NEW PAGER 08/01/2017 08/22/2017 13.12 817 605.56.09.21.5607 Total SPOK:26.25 SPRING, MARA SP082217-BO 1 Invoice BOARD OF REVIEW - 7/27,8/1 MEE 08/17/2017 08/22/2017 100.00 817 100.01.04.00.5802 Total SPRING, MARA:100.00 STREICHER'S I1266399 1 Invoice Johnston knife 08/17/2017 08/22/2017 14.99 817 100.02.20.01.5151 I1275479 1 Invoice Pelock vest 08/17/2017 08/22/2017 800.00 817 100.02.20.01.5227 I1275479 2 Invoice Vest excess 08/17/2017 08/22/2017 193.00 817 100.02.20.01.5151 Total STREICHER'S:1,007.99 SUPERIOR CHEMICAL 168160 1 Invoice SOAP, WASP SPRAY 08/15/2017 08/22/2017 376.91 817 100.04.51.08.5415 Total SUPERIOR CHEMICAL:376.91 THE HAPPY MOWER 315-MUSKEG 1 Invoice LAWN MAINTENANCE JULY 08/10/2017 08/22/2017 6,928.57 817 100.01.06.00.5820 Total THE HAPPY MOWER:6,928.57 THE UPS STORE #4713 00000022312 1 Invoice shipping 08/10/2017 08/22/2017 9.72 817 215.06.00.00.5704 Total THE UPS STORE #4713:9.72 TITAN PUBLIC SAFETY SOLUTIONS TI082217-COU 1 Invoice Training for Leslie Keir with TiPSS S 08/15/2017 08/22/2017 525.00 817 100.01.08.00.5301 Total TITAN PUBLIC SAFETY SOLUTIONS:525.00 TRANSUNION RISK & ALTERNATIVE 911461/082217 1 Invoice Reverse look up - investigations 08/17/2017 08/22/2017 56.10 817 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:56.10 TRZEBIATOWSKI, ADAM TR082217-RE 1 Invoice Class Cancellation Refund 08/14/2017 08/22/2017 18.00 817 100.05.72.16.4318 Total TRZEBIATOWSKI, ADAM:18.00 TYLER TECHNOLOGIES, INC 060-7853 1 Invoice REVALUATION SERVICES 08/17/2017 08/22/2017 4,730.00 817 100.01.04.00.5830 060-7854 1 Invoice ASSESSMENT SERVICES 2017 08/17/2017 08/22/2017 3,180.00 817 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:7,910.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number U.S. CELLULAR 0203648985 1 Invoice Monthly Charge- Planning 08/14/2017 08/22/2017 25.00 817 100.06.18.01.5601 0203648985 2 Invoice Monthly Charge- Police 08/14/2017 08/22/2017 410.93 817 100.02.20.01.5604 0203648985 3 Invoice Monthly Charge- Water SCADA 08/14/2017 08/22/2017 70.00 817 605.56.09.21.5607 0203648985 4 Invoice Monthly Charge- Sewer SCADA 08/14/2017 08/22/2017 70.00 817 601.61.63.42.5606 0203648985 5 Invoice Monthly Charge- IS 08/14/2017 08/22/2017 60.00 817 100.01.14.00.5601 0203648985 6 Invoice Monthly Charge- Engineering 08/14/2017 08/22/2017 25.00 817 100.04.19.00.5601 0203648985 7 Invoice Monthly Charge- Library 08/14/2017 08/22/2017 25.00 817 100.05.71.00.5602 0203648985 8 Invoice Monthly Charge- Finance 08/14/2017 08/22/2017 25.00 817 100.01.03.00.5601 0203648985 9 Invoice Monthly Charge- DPW 08/14/2017 08/22/2017 60.00 817 100.04.51.01.5605 0203648985 10 Invoice Monthly Charge- Rec 08/14/2017 08/22/2017 10.00 817 100.05.72.10.5601 Total U.S. CELLULAR:780.93 UIHLEIN SOCCER PARK 31182/082217 1 Invoice Class Instruction - Soccer 08/14/2017 08/22/2017 6,590.00 817 100.05.72.13.5110 Total UIHLEIN SOCCER PARK:6,590.00 VERITIV OPERATING COMPANY 517-67295948 1 Invoice 20 CASES COPY PAPER 08/17/2017 08/22/2017 539.80 817 100.01.06.00.5701 Total VERITIV OPERATING COMPANY:539.80 VON BRIESEN & ROPER S.C. 239084 1 Invoice ATTORNEY FEES - LABOR 08/17/2017 08/22/2017 3,772.00 817 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:3,772.00 WARRIOR SPORTS LLC WA082217-RE 1 Invoice Class Instruction-Adv. Tennis 08/15/2017 08/22/2017 1,368.00 817 100.05.72.13.5110 Total WARRIOR SPORTS LLC:1,368.00 WAUKESHA COUNTY 00 4331 1 Invoice HSI RECORDED DOCUMENT 08/10/2017 08/22/2017 30.00 817 507.00.00.00.2791 00 4331 2 Invoice Community Holdings Recorded Docu 08/10/2017 08/22/2017 30.00 817 507.00.00.00.2750 Total WAUKESHA COUNTY:60.00 WAUKESHA COUNTY TECH COLLEGE S0647858 1 Invoice Inservices 08/17/2017 08/22/2017 1,714.13 817 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:1,714.13 WAUKESHA COUNTY TREASURER 2017-0000001 1 Invoice Water Quality Check at Idle Isle 08/15/2017 08/22/2017 140.00 817 100.04.51.08.5415 2017-00000112 1 Invoice Inmate billing 08/17/2017 08/22/2017 145.08 817 100.01.08.00.6017 2017-0000013 1 Invoice Inmate billing 08/17/2017 08/22/2017 730.40 817 100.01.08.00.6017 2168.005/0822 1 Invoice TAX PAYMENT - MSKC2168005-BA 08/17/2017 08/22/2017 976.82 817 501.00.00.00.1201 2256984001 K 1 Invoice LATE TAX PMT 2256.984.001 KAMI 08/17/2017 08/22/2017 2,465.00 817 501.00.00.00.1201 WA082217-FIN 1 Invoice TAX PAYMENT - PRINCIPAL 2203.1 08/09/2017 08/22/2017 2,175.00 817 501.00.00.00.1201 WA082217-FIN 2 Invoice TAX PAYMENT - PENALTY & INT 22 08/09/2017 08/22/2017 228.38 817 501.00.00.00.1201 WA082217-TA 1 Invoice 2221.142 ON TIME TAX PMT- KUBA 08/09/2017 08/22/2017 1,296.00 817 501.00.00.00.1201 WA082217-TA 2 Invoice 2200.037 ON TIME TAX PMT - HOU 08/09/2017 08/22/2017 1,585.00 817 501.00.00.00.1201 Total WAUKESHA COUNTY TREASURER:9,741.68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WE ENERGIES 0000-020-351/1 Invoice WELLS - ELECTRIC 07/28/2017 08/22/2017 7,443.48 817 605.52.06.22.5910 0000-020-351/2 Invoice WELLS - GAS 07/28/2017 08/22/2017 55.02 817 605.52.06.22.5910 3665-286-012/1 Invoice STREET LIGHTING 08/09/2017 08/22/2017 2,217.45 817 100.04.51.06.5910 3836-104-158/1 Invoice 7/17 GROUP L/S 08/01/2017 08/22/2017 761.56 817 601.61.61.20.5910 5499-564-961/1 Invoice LIBRARY - GAS 08/09/2017 08/22/2017 790.40 817 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - ELECTRIC 08/09/2017 08/22/2017 6,335.85 817 100.05.71.00.5910 5499-564-961/3 Invoice HISTORICAL SOCIETY 08/09/2017 08/22/2017 399.10 817 100.05.72.03.5910 5499-564-961/4 Invoice HISTORICAL SOCIETY POLE LIGH 08/09/2017 08/22/2017 13.42 817 100.04.51.08.5910 5499-564-961/5 Invoice VETERANS PARK ARCH 08/09/2017 08/22/2017 20.16 817 100.04.51.08.5910 5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 08/09/2017 08/22/2017 42.21 817 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 08/09/2017 08/22/2017 92.24 817 100.04.51.08.5910 5499-564-961/8 Invoice AREA LIGHTS 08/09/2017 08/22/2017 113.70 817 100.04.51.08.5910 5499-564-961/9 Invoice VETERANS PARK LIGHTS 08/09/2017 08/22/2017 52.17 817 100.04.51.08.5910 WE082217-EN 1 Invoice NIGHT AURA OUTDOOR LIGHTING 08/15/2017 08/22/2017 629.71 817 410.08.91.19.6503 WE082217-FIN 1 Invoice COMPENSABLE RELOCATION CO 08/17/2017 08/22/2017 11,150.31 817 410.08.91.19.6503 Total WE ENERGIES:30,116.78 WELDERS SUPPLY COMPANY 765454 1 Invoice SM OX RENTAL BAL 07/31/2017 08/22/2017 6.65 817 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:6.65 WIND LAKE AUTO PARTS 1975/082217 1 Invoice SUPPLIES TERMO REDUCER ADH 07/31/2017 08/22/2017 170.23 817 100.04.51.07.5704 1975/082217 2 Invoice TRUCK 29 07/31/2017 08/22/2017 243.21 817 601.61.61.21.5306 1975/082217 3 Invoice TRUCK 29 07/31/2017 08/22/2017 243.21 817 605.56.09.33.5735 Total WIND LAKE AUTO PARTS:656.65 WINDSTREAM 69231378 1 Invoice Monthly Bill 08/14/2017 08/22/2017 1,109.26 817 100.01.05.00.5601 Total WINDSTREAM:1,109.26 WIS DEPT OF AGRICULTURE WI082217-PD-1 Invoice Scale certification 08/10/2017 08/22/2017 115.00 817 100.02.20.01.5722 Total WIS DEPT OF AGRICULTURE:115.00 WIS TAXPAYERS ALLIANCE WI082217-FIN 1 Invoice MUNICIPAL FACTS 17 BOOK 08/17/2017 08/22/2017 21.95 817 100.01.01.00.5701 Total WIS TAXPAYERS ALLIANCE:21.95 WISCONSIN DEPT OF JUSTICE - CIB L6806T/08221 1 Invoice RECORD NAME SEARCHES(23) - J 08/17/2017 08/22/2017 161.00 817 100.01.06.00.6002 L6806T/08221 1 Invoice RECORD NAME SEARCHES (131)08/17/2017 08/22/2017 917.00 817 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:1,078.00 WISCONSIN DEPT OF TRANSPORTATION MUNI000176/0 1 Invoice MOORLAND RD RECONSTRUCTIO 08/15/2017 08/22/2017 6,688.08 817 410.08.91.19.6503 MUNI000176/0 1 Invoice MOORLAND RD RECONSTRUCTIO 08/15/2017 08/22/2017 3,266.25 817 410.08.91.19.6503 Total WISCONSIN DEPT OF TRANSPORTATION:9,954.33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 8/9/2017-8/22/2017 Aug 17, 2017 02:30PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WORD SYSTEMS, INC IN19421 1 Invoice phillips system - maintenance 08/17/2017 08/22/2017 719.10 817 100.02.20.01.5504 Total WORD SYSTEMS, INC:719.10 ZEPHYR BELLYDANCE 8.6.2017 1 Invoice Class Instruction- Belly Dance 08/14/2017 08/22/2017 60.00 817 100.05.72.13.5110 Total ZEPHYR BELLYDANCE:60.00 ZIMMERMAN ARCHITECTURAL STUDIOS 56804 1 Invoice PROF SERV FOR PD 08/15/2017 08/22/2017 14,169.91 817 410.08.91.20.6550 56805 1 Invoice PROF SERV FOR CITY HALL 08/15/2017 08/22/2017 5,047.21 817 401.08.90.09.6550 56806 1 Invoice PROF SERV FOR DPW 08/15/2017 08/22/2017 2,266.48 817 410.08.93.51.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:21,483.60 ZUERN BUILDING PRODUCTS INC 28025 1 Invoice IDLE ISLE WOOD 08/07/2017 08/22/2017 13.04 817 100.04.51.08.5415 Total ZUERN BUILDING PRODUCTS INC:13.04 Grand Totals: 456,015.47 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"