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COMMON COUNCIL Packet- 9/12/2017 CITY OF MUSKEGO COMMON COUNCIL AGENDA September 12, 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. 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 normally appear. Approval of Operator Licenses Approval of August 22, 2017 Common Council Minutes Resolution #072-2017 - Resolution of Eligibility for Exemption from the County Library Tax Levy for 2018 Resolution #073-2017 - Acceptance of Temporary Easement from the Wisconsin Department of Natural Resources (DNR) for a Wetland Restoration Project NEW BUSINESS REVIEW OF COMMITTEE REPORTS Finance Committee - August 8, 2017 Public Works Committee - July 17, 2017 Plan Commission - August 8, 2017 LICENSE APPROVAL Approval of Operator License for Amanda Holterman Common Council Agenda 2 September 12, 2017 Approval of Temporary "Class B"/Class "B" License to Sell Wine and Fermented Malt Beverages for St. Leonard Home & School Association - 11/4/2017 Approval of Amendment to Licensed Premise for Wal-Mart Stores East, LP d/b/a Walmart #4677, W159 S6530 Moreland Road VOUCHER APPROVAL Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW 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: Communication regarding the property located at S76 W18109 Janesville Road 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)(e) Wis. Stats., Deliberating or negotiating the purchase of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session. 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 FUTURE AGENDA ITEMS ADJOURNMENT Common Council Agenda 3 September 12, 2017 NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. OPERATOR LICENSE APPROVALS COMMON COUNCIL –9/12/2017 Cheryl Anderson Stephanie Bluemel Danielle Hassforth Victoria Hughes Eric Lukitsh Jason Lynch Celena Mooren Matthew Shearer T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2017 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES August 22, 2017 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 7:14 p.m. ROLL CALL Present: Aldermen Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki and Madden. Also present: City Attorney Warchol, Director of Public Works and Development Kroeger and Deputy Clerk Blenski. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. COMMUNICATIONS FROM THE MAYOR'S OFFICE Mayor Chiaverotti stated that the Common Council would convene into Closed Session first. She apologized to all those present for any inconvenience. Public Comment will be heard following the closed session. CLOSED SESSION Alderman Borgman moved to convene into Closed Session pursuant to: 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. Alderman Kubacki seconded. Motion carried 7 in favor. Attorney Braithwaite, legal counsel for the City, was present for closed session. Common Council Minutes 2 August 22, 2017 OPEN SESSION Alderman Borgman made a motion to reconvene into Open Session. Alderman Madden seconded; motion carried. PUBLIC COMMENT The following individuals registered to speak: Steve Olson, S74 W19088 Bay Court Jim Anderson, S75 W17792 Harbor Court Kris Gottinger, S66 W18175 Muskego Drive Jon Simons, W176 S7517 Harbor Circle Jim Gillespie, W187 S6974 Gold Drive Brian Volkman, S72 W17483 Schubring Drive Patrick Moore, W188 S7634 Oak Grove Drive Doreen Foyer, S68 W18089 Island Drive Heidi Lindhorst, S75 W18094 Boszhardt Lane Lorie Oliver, S75 W17674 Harbor Circle Tom Reck, W180 S6701 Muskego Drive Debra Bolton, W186 S7543 Kingston Drive Bob Bueckers, W186 S6790 Jewel Crest Drive The majority of the individuals that spoke were in favor of the drawdown. However, some expressed concerns and felt that there were unanswered questions. Several residents that favored the drawdown wanted the City to accept responsibility for some of the costs. The following individual registered in favor of the drawdown, but did not wish to speak: Michael Larsen, S71 W17637 Lake Drive CONSENT AGENDA Alderman Kubacki made a motion to approve the Consent Agenda items. Alderman Hammel seconded. Motion carried 7 in favor. The following were approved: Operator Licenses for Rebecca Albert, Justin Bhatti, Alicia Bourdo, Adam Cervantes, David Fischbach, Jenna Gleason, William Rupp, and Kevin Webster 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. Mayor Chiaverotti read the Resolution. Alderman Kubacki made a motion to approve Resolution #071-2017 with Option A (Approval of the Drawdown). Alderman Engelhardt seconded. Alderman Borgman acknowledged that the project is important for preservation of the lake. He noted that there are also many concerns. He questioned the early start date for the drawdown. Common Council Minutes 3 August 22, 2017 Heidi Bunk of the Wisconsin DNR was present. She provided information regarding the project, including the September 5 start date. Director Kroeger reviewed the nine conditions required by the DNR. The City was not aware of the conditions until correspondence was received on August 1, 2017. City Attorney Warchol recommended that the Council listen to the people as well as staff. Make sure the City can meet the conditions imposed by the DNR. Aldermen Kapusta, Engelhardt and Kubacki expressed support. The following points were made:  The City needs to work with and trust its partners, the Lake District and the DNR, on this project.  This will benefit the City as a whole.  It is not easy, but we need to manage it and make it work.  This has been an ongoing issue. Alderman Madden stated her concerns regarding the timing and the impact on staff and other City projects. She would prefer to revisit in the future. Mayor Chiaverotti agreed that there are a lot of concerns. She believes this is a good opportunity, but the timing is difficult. In addition, nothing has been budgeted for this project; other projects will be delayed because the drawdown will take precedence. There is no plan in place for the City to deal with all the requirements. Alderman Wolfe also expressed many questions and concerns:  Are we just sending the species to another area?  This project is a pilot/test.  Apparently communication among Lake District residents has been an issue.  Are we moving too fast?  Future liability is a concern.  Effect on wells? Ms. Bunk read a statement regarding wells. She stated that a seven foot drawdown may not be achieved. Mr. Kroeger stated the City will monitor this project nonstop to reduce the liability. This will take staff to accomplish. There will be costs associated with this project that the Lake District will incur. He recommended a Letter of Credit in the amount of $50,000 be provided. Alderman Engelhardt stated the conditions are straightforward and are not insurmountable. The results are important because this is an experiment. Mayor Chiaverotti reiterated the financial impact that the Lake District will have if the Common Council approves the drawdown. Motion passed 6 in favor and Alderman Madden voting no. Common Council Minutes 4 August 22, 2017 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 Berthelsen Alderman Kubacki made a motion to approve an Operator License for Brooke Berthelsen with a review every six months as recommended by the Finance Committee. Alderman Borgman seconded. Motion carried 7 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to approve Utility Vouchers, in the amount of $42,844.29. Alderman Hammel seconded. Motion passed 7 in favor. Tax Vouchers Alderman Wolfe made a motion to approve Tax Vouchers in the amount of $28,778.68. Alderman Madden seconded. Motion passed 7 in favor. General Fund Vouchers Alderman Wolfe made a motion to approve General Fund Vouchers in the amount of $384,392.50. Alderman Kubacki seconded. Motion passed 7 in favor. Wire Transfers for Debt Service Alderman Wolfe made a motion to approve Wire Transfers for Debt Service in the amount of $80,156.25. Alderman Engelhardt seconded. Motion passed 7 in favor. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $321,887.57. Alderman Kapusta seconded. Motion passed 7 in favor. ADJOURNMENT Alderman Hammel made a motion to adjourn at 9:16 p.m. Alderman Engelhardt seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #072-2017 RESOLUTION OF ELIGIBILITY FOR EXEMPTION FROM THE COUNTY LIBRARY TAX LEVY FOR 2018 WHEREAS, The City of Muskego seeks an exemption from the county library tax and must submit a Notice of Exemption to the Waukesha County Federated Library System no later than September 30, 2017; and WHEREAS, Pursuant to §43.64 Wisconsin Statutes, in order to obtain an exemption from the 2017 County library levy for 2018 purposes, the City of Muskego must certify that during budget year 2018, its library will be provided and be allowed to expend no less than the County rate in the prior year; and WHEREAS, Said Notice of Exemption must be supported by a duly enacted ordinance or resolution of the governing body of the City of Muskego; and WHEREAS, The Finance Committee has recommended approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby pledge that it will appropriate and allow the library to expend no less than a rate of $0.279885 per $1,000 of the actual state Equalized Value amount for the community that is published by the State of Wisconsin in August. BE IT FURTHER RESOLVED That the Mayor is authorized to sign and subm it the Notice of Exemption in the name of the City to the Waukesha County Federated Library System by September 30, 2017. DATED THIS 12th DAY OF SEPTEMBER , 2017. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #072-2017 which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 9/17jmb COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #073-2017 APPROVAL OF TEMPORARY LIMITED WETLAND RESTORATION EASEMENT WHEREAS, The City of Muskego has been awarded funding for wetland restoration and desires a temporary limited easement for the purpose of a Wetland Basin Restoration Project on the Big Muskego Lake Wildlife Area, which is owned by the Wisconsin Department of Natural Resources (DNR); and WHEREAS, The DNR will convey a non-exclusive temporary limited easement for a period of ten (10) years for construction activities associated with the wetland restoration project; and WHEREAS, The Finance Committee has reviewed the Easement and recommends approval to the Common Council. 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 attached Temporary Limited Wetland Restoration Easement. BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Easement and the City Attorney is authorized to make substantive changes to the Easement as may be necessary in order to preserve the general intent thereof. DATED THIS 12th DAY OF SEPTEMBER , 2017. SPONSORED BY FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #073-2017 which was adopted by the Common Council of the City of Muskego. ____________________________ Clerk-Treasurer 9/17jmb Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES August 8, 2017 6:40 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:40 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 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 25, 2017 Alderman Wolfe made a motion to approve. Alderman Kubacki seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of an Operator License for Roger Heinichen and April Webber. Alderman Wolfe seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $142,452.67. Alderman Kubacki seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the amount of $1,814.00. Alderman Kubacki seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $687,485.28. Alderman Kubacki seconded; motion carried. Finance Committee Minutes 2 August 8, 2017 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 $338,323.19. Alderman Kubacki seconded; motion carried. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:44 pm. Alderman Wolfe seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Approved CITY OF MUSKEGO PUBLIC WORKS COMMITTEE MINUTES July 17, 2017 5:00 PM Aldermen’s Room – Upper Level of City Hall, W182 S8200 Racine Avenue CALL TO ORDER Alderman Madden called the meeting to order at 5:00 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Alderman Eileen Madden, Alderman Neil Borgman, Alderman John Engelhardt and Director of Public Works and Development. Also Present: Alderman Kevin Kubacki STATEMENT OF PUBLIC NOTICE The meeting was posted in accordance with the open meeting laws. APPROVAL OF MINUTES HELD JUNE 19, 2017 Alderman Borgman made a motion to approve the minutes of June 19, 2017, Alderman Engelhardt seconded. Motion Passed 3 in favor. STATUS OF PROJECTS Discussion update. No formal action may be taken on any of the following: Moorland Road Reconstruction On schedule, currently buying property in the area. Work scheduled for Spring 2018. 2017 Road Program Road program started today and should be completed in about 3-4 weeks. Middle School Water Main Project Project is being surveyed and moving forward with easements. Currently on schedule. UNFINISHED BUSINESS Discussion update and possible action may be taken on any or all of the following: NEW BUSINESS Discussion update and possible action may be taken on any or all of the following: Water Tower Paint Colors with Logo Alderman Engelhardt made a motion to approve the Water Tower Paint Colors with Logo, Alderman Borgman seconded. Motion Passed 3 in favor. Right-of-Way Vacation Request This request is for 4Front across from City Hall. By-Laws state Public Works must decide if they want compensation for vacating a ROW. 4Front is just changing the cul-de-sac layout. Alderman Engelhardt made a motion to approve the Right-of-Way Vacation Request, Alderman Borgman seconded. Motion Passed 3 in favor. DISCUSSION No formal action may be taken on any of the following: Street Lighting at Champions Village Director Kroeger stated We Energies called the City regarding the light fixtures into Champions Village. Replacement parts are no longer available. Two options available are two fixtures for two fixtures or two fixtures for one LED fixture. The funds are available, but still must go thru Finance Committee. Alderman Madden suggested we try to include the St. Andrews area as well so the fixtures are uniform along Hwy 36. Director Kroeger also stated our Public Works Dept would scrap/recycle the existing fixtures. NEW BUSINESS PLACED ON FILE (The following items have been placed on file for staff review. Upon completion of review, staff will submit a supplement detailing options and possible course of action to committee members.) COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderman Engelhardt made a motion to adjourn at 5:16 PM, Alderman Borgman seconded. Motion Passed 3 in favor. Respectfully Submitted, Wendy Fredlund Transcribing Secretary Approved CITY OF MUSKEGO PLAN COMMISSION MINUTES August 1, 2017 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Kathy Chiaverotti called the meeting to order at 6:00 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Chiaverotti, Commissioners Spring, Bartlett, and Jacques and Planner Trzebiatowski. Excused: Commissioners Peardon and Buckmaster and Ald. Kubacki. STATEMENT OF PUBLIC NOTICE The meeting was noticed in accordance with the open meeting laws. APPROVAL OF THE MINUTES OF THE MAY 2, 2017 MEETING Commissioner Jacques made a motion to approve the minutes of June 6, 2017. Commissioner Bartlett seconded. Motion Passed 4 in favor. CONSENT BUSINESS Recommended for approval en gross. Commissioner Jacques made a motion to approve consent business engross. Commissioner Bartlett seconded. Motion Passed 4 in favor. RESOLUTION #PC 044-2017 - Recommendation to Common Council to vacate a portion of Gemini Ct Right of Way located in the NW 1/4 of Section 16 (Tax Key No. 2222.984.006 / Gemini Ct.). RESOLUTION #PC 045-2017 - Approval of an additional accessory structure for the Ellis property located in the SW 1/4 of Section 4 (Tax Key No. 2175.969 / S70 W18761 Gold Drive). RESOLUTION #PC 046-2017 - Approval of an additional accessory structure for the Kramer property located in the SE 1/4 of Section 32 (Tax Key No. 2288.003 / W188 S10751 Muskego Dam Road). NEW BUSINESS FOR CONSIDERATION None. MISCELLANEOUS BUSINESS Plan Commission Minutes 2 August 1, 2017 None. ADJOURNMENT Commissioner Jacques made a motion to adjourn at 6:02 PM. Commissioner Spring seconded. Motion Passed 4 in favor. Respectfully submitted, Kellie McMullen, Recording Secretary Council Date SEPTEMBER 12, 2017 Total Vouchers All Funds $272,335.78 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $6,276.06 Water Wire Transfers Total Water $6,276.06 Sewer Vouchers 27,472.25 Sewer Wire Transfers Total Sewer $27,472.25 Net Total Utility Vouchers $ 33,748.31 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $13,996.85 Tax Void Checks ()** Total Tax Vouchers $ 13,996.85 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $222,337.49 General Fund Void Checks ()** Total General Fund Vouchers $ 222,337.49 #3 - General Voucher Approval Big Muskego Lake Vouchers $539.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $176,758.44 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 150468 1,714.13 Total *** Total 1,714.13 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM 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 AMERICAN LITHO, INC. 252204-01 1 Invoice Program Guide Printing-Fall 08/24/2017 09/12/2017 3,232.00 917 100.05.72.10.5820 Total AMERICAN LITHO, INC.:3,232.00 ANDRES LEZAMA LE091217 1 Invoice REFUND FOR CANCELLED PERMI 09/05/2017 09/12/2017 220.00 917 100.02.25.00.4250 Total ANDRES LEZAMA:220.00 ANKNEY, SARAH AN091217 1 Invoice Class Cancellation Refund 08/24/2017 09/12/2017 410.00 917 100.05.72.16.4318 Total ANKNEY, SARAH:410.00 AT&T CWO A012FKG-1 1 Invoice New CH Line Move- TELCO- additio 08/25/2017 09/12/2017 200.24 917 410.08.90.09.6550 Total AT&T CWO:200.24 BAKER & TAYLOR COMPANY 0002998966 1 Invoice RETURNS 08/31/2017 09/12/2017 12.41-917 100.05.71.01.5711 2033081318 1 Invoice PRINT 08/24/2017 09/12/2017 408.44 917 100.05.71.01.5711 2033081318 2 Invoice REPLACEMENTS 08/24/2017 09/12/2017 52.18 917 100.05.71.00.5774 2033088237 1 Invoice PRINT 08/24/2017 09/12/2017 1,036.41 917 100.05.71.01.5711 2033090622 1 Invoice PRINT 08/24/2017 09/12/2017 984.29 917 100.05.71.01.5711 2033091124 1 Invoice PRINT 08/30/2017 09/12/2017 147.55 917 100.05.71.01.5711 2033096724 1 Invoice PRINT 08/30/2017 09/12/2017 727.63 917 100.05.71.01.5711 5014668756 1 Invoice PRINT 08/30/2017 09/12/2017 41.57 917 100.05.71.01.5711 5014676955 1 Invoice PRINT 09/06/2017 09/12/2017 77.02 917 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:3,462.68 BAKER & TAYLOR ENTERTAINMENT B58144830 1 Invoice AV 08/24/2017 09/12/2017 237.51 917 100.05.71.02.5711 B58144831 1 Invoice AV 08/24/2017 09/12/2017 28.79 917 100.05.71.02.5711 B58144832 1 Invoice AV 08/24/2017 09/12/2017 76.30 917 100.05.71.02.5711 B58144833 1 Invoice AV 08/24/2017 09/12/2017 20.14 917 100.05.71.02.5711 B58538150 1 Invoice AV 08/30/2017 09/12/2017 10.79 917 100.05.71.02.5711 B58545090 1 Invoice AV 08/30/2017 09/12/2017 82.22 917 100.05.71.02.5711 B58785540 1 Invoice AV 09/06/2017 09/12/2017 80.56 917 100.05.71.02.5711 B58831900 1 Invoice AV 09/06/2017 09/12/2017 177.05 917 100.05.71.02.5711 B58831901 1 Invoice AV 09/06/2017 09/12/2017 39.57 917 100.05.71.02.5711 B58831902 1 Invoice AV 09/06/2017 09/12/2017 97.89 917 100.05.71.02.5711 B58831903 1 Invoice AV 09/06/2017 09/12/2017 35.99 917 100.05.71.02.5711 B58831904 1 Invoice AV 09/06/2017 09/12/2017 35.97 917 100.05.71.02.5711 B59021790 1 Invoice AV 09/06/2017 09/12/2017 1,947.75 917 100.05.71.02.5711 B59239640 1 Invoice AV 09/07/2017 09/12/2017 124.31 917 100.05.71.02.5711 B59596540 1 Invoice AV 09/06/2017 09/12/2017 33.19 917 100.05.71.02.5711 B59596541 1 Invoice AV 09/06/2017 09/12/2017 63.33 917 100.05.71.02.5711 B59596542 1 Invoice AV 09/06/2017 09/12/2017 156.78 917 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number B59596543 1 Invoice AV 09/06/2017 09/12/2017 125.95 917 100.05.71.02.5711 B59596544 1 Invoice AV 09/06/2017 09/12/2017 29.49 917 100.05.71.02.5711 B59596545 1 Invoice AV 09/06/2017 09/12/2017 7.91 917 100.05.71.02.5711 T62275760 1 Invoice AV 08/24/2017 09/12/2017 33.98 917 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:3,445.47 BIG MUSKEGO LAKE DISTRICT 2016 TAX SET 1 Invoice 2016 TAX SETTLEMENT 09/07/2017 09/12/2017 3,136.00 917 501.00.00.00.2450 Total BIG MUSKEGO LAKE DISTRICT:3,136.00 BPI COLOR 17368 1 Invoice KIP METER READING 08/28/2017 09/12/2017 17.25 917 100.06.18.01.5410 Total BPI COLOR:17.25 BRODART CO. 478646 1 Invoice PROCESSING SUPPLIES 09/06/2017 09/12/2017 160.00 917 100.05.71.00.5702 Total BRODART CO.:160.00 CHAPPELL SPORTS 20290 1 Invoice Pickleball League Shirt 08/24/2017 09/12/2017 18.50 917 100.05.72.13.5702 Total CHAPPELL SPORTS:18.50 CHRISTEL, KINSY CH091217 1 Invoice Class Cancellation Refund 08/24/2017 09/12/2017 134.00 917 100.05.72.16.4318 Total CHRISTEL, KINSY:134.00 CLERK OF COURTS 13152 1 Invoice Banachowicz warrant 09/07/2017 09/12/2017 1,244.00 917 100.01.08.00.4272 Total CLERK OF COURTS:1,244.00 COMMUNITY MEMORIAL HOSPITAL 1611091 1 Invoice blood draw 08/31/2017 09/12/2017 33.00 917 100.02.20.01.5722 563805 1 Invoice blood draw 08/31/2017 09/12/2017 33.00 917 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:66.00 COMPLETE OFFICE OF WIS 131943 1 Invoice NON-DEPT OFFICE SUPPLIES 08/31/2017 09/12/2017 63.05 917 100.01.06.00.5701 131955 1 Invoice CALCULATOR FOR TINA 08/31/2017 09/12/2017 133.66 917 100.01.03.00.5701 133602 1 Invoice DEPT SUPPLIES - TINA'S CALCUL 08/31/2017 09/12/2017 77.91-917 100.01.03.00.5701 137753 1 Invoice NON DEPARTMENTAL SUPPLIES - 09/01/2017 09/12/2017 38.74 917 100.01.06.00.5701 137759 1 Invoice NON DEPARTMENTAL SUPPLIES - 09/01/2017 09/12/2017 18.64 917 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:176.18 CUDAHY POLICE DEPT. 13153/BARAN 1 Invoice Baran warrant 09/07/2017 09/12/2017 250.00 917 100.01.08.00.4272 Total CUDAHY POLICE DEPT.:250.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CUES INC. 489672 1 Invoice CAMERA TRUCK 08/25/2017 09/12/2017 1,212.74 917 601.61.61.16.5411 489673 1 Invoice CAMERA TRUCK 08/25/2017 09/12/2017 1,375.64 917 601.61.61.16.5411 Total CUES INC.:2,588.38 D & S FARMS 666306 1 Invoice STRAW/187 @ 3 08/17/2017 09/12/2017 561.00 917 100.04.51.04.5744 Total D & S FARMS:561.00 DAILY REPORTER PUBLISHING CO 743428681 1 Invoice WETLAND RESOTRATION AD 09/08/2017 09/12/2017 89.13 917 216.08.00.00.6503 Total DAILY REPORTER PUBLISHING CO:89.13 DEMCO EDUCATIONAL CORP 6187356 1 Invoice MISC OFFICE SUPPLIES 08/24/2017 09/12/2017 192.99 917 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:192.99 DIVERSIFIED BENEFIT SERV INC. 246725 1 Invoice FSA FEES - AUGUST 08/31/2017 09/12/2017 184.71 917 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:184.71 EDWARDS, WILLIAM ED091217 1 Invoice Program Guide Ad Sales 09/07/2017 09/12/2017 105.60 917 100.05.72.10.5820 Total EDWARDS, WILLIAM:105.60 ELLIOTS ACE HARDWARE 867155/867211 1 Invoice PARKS/PW MAINT 09/07/2017 09/12/2017 6.80 917 100.04.51.08.5415 867155/867211 2 Invoice POLICE MAINT 09/07/2017 09/12/2017 33.17 917 100.02.20.01.5415 Total ELLIOTS ACE HARDWARE:39.97 ENTERPRISE SYSTEMS GROUP 75956/77288 1 Invoice Phone work- long distance 08/25/2017 09/12/2017 132.00 917 100.01.14.00.5840 Total ENTERPRISE SYSTEMS GROUP:132.00 ENVIROTECH EQUIPMENT CO 081617-16A 1 Invoice SWR HOSE 08/16/2017 09/12/2017 87.07 917 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT CO:87.07 ESCH CONSTRUCTION SUPPLY, INC. 571672 1 Invoice SAW BLADE 08/15/2017 09/12/2017 490.00 917 100.04.51.04.5744 Total ESCH CONSTRUCTION SUPPLY, INC.:490.00 F & W LANDSCAPE SPECIALISTS 183 1 Invoice grass cutting W189 S9055 Creeksid 08/28/2017 09/12/2017 225.00 917 100.00.00.00.1304 188 1 Invoice PYMT 5 OF 7 PARKS GRASS CUTT 09/08/2017 09/12/2017 5,214.28 917 100.04.51.01.5820 Total F & W LANDSCAPE SPECIALISTS:5,439.28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FASTENAL COMPANY WIMUK67476 1 Invoice PARK SUPPLIES 08/14/2017 09/12/2017 178.23 917 100.04.51.08.5415 Total FASTENAL COMPANY:178.23 FBINAA WISCONSIN FB091217 1 Invoice Capt. DC fall shoot 08/29/2017 09/12/2017 20.00 917 100.02.20.01.5301 Total FBINAA WISCONSIN:20.00 FINDAWAY WORLD,LLC 223124 1 Invoice AV 08/24/2017 09/12/2017 445.93 917 100.05.71.02.5711 225933 1 Invoice AV 08/24/2017 09/12/2017 331.94 917 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:777.87 FIRST SCRIBE 2474441 1 Invoice ROWAY WEB APPS 09/06/2017 09/12/2017 85.00 917 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FOTH INFRASTRUCTURE & 53601 1 Invoice BELLE CHASSE SUBDIV PHASE III 08/31/2017 09/12/2017 65.24 917 507.00.00.00.2708 53602 1 Invoice EDGEWATER HEIGHTS 08/31/2017 09/12/2017 760.00 917 507.00.00.00.2672 Total FOTH INFRASTRUCTURE &:825.24 GAIL FORCE ENTERPRISES 5393 1 Invoice Class Instruction - Yoga 09/07/2017 09/12/2017 66.00 917 100.05.72.13.5110 5394 1 Invoice Class Instruction - Yoga 09/07/2017 09/12/2017 231.00 917 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:297.00 GERMANTOWN POLICE DEPT. GE091217 1 Invoice Aaron Banker warrant 09/06/2017 09/12/2017 124.00 917 100.01.08.00.4272 Total GERMANTOWN POLICE DEPT.:124.00 GLEASON REDI MIX 254501 1 Invoice REDI MIX 08/10/2017 09/12/2017 136.50 917 100.04.51.04.5744 254680 1 Invoice REDI MIX 08/15/2017 09/12/2017 91.00 917 100.04.51.04.5744 254931 1 Invoice REDI MIX 08/18/2017 09/12/2017 136.50 917 100.04.51.04.5744 Total GLEASON REDI MIX:364.00 GRAYBAR 993227320 1 Invoice GENERAL ELECTRICL LIGHTING - 09/06/2017 09/12/2017 87.50 917 100.05.71.00.5415 Total GRAYBAR:87.50 GREENFIELD POLICE DEPT. GR091217 1 Invoice Warrant Marque Rogerts 08/29/2017 09/12/2017 281.50 917 100.01.08.00.4272 Total GREENFIELD POLICE DEPT.:281.50 HALQUIST STONE CO., INC. 420783 1 Invoice RIP RAP 30.26 TON 08/24/2017 09/12/2017 635.46 917 100.04.51.02.5741 420866 1 Invoice RIP RAP 30.24 TON 08/25/2017 09/12/2017 635.04 917 100.04.51.02.5741 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HALQUIST STONE CO., INC.:1,270.50 HAWKINS, INC. 4133904 1 Invoice AZONE 08/16/2017 09/12/2017 2,841.85 917 605.53.06.31.5750 Total HAWKINS, INC.:2,841.85 HD SUPPLY WATERWORKS, LTD H645690 1 Invoice SATURN REPAIR CLAMP 2 BALL C 08/16/2017 09/12/2017 462.28 917 605.54.06.51.5410 H670002 1 Invoice PVC PIPE CPLG STORM SWR 08/22/2017 09/12/2017 1,353.66 917 100.04.51.04.5745 Total HD SUPPLY WATERWORKS, LTD:1,815.94 HEARTLAND BUSINESS SYSTEMS 236914-H 1 Invoice Firewall work Library connection 08/25/2017 09/12/2017 549.00 917 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:549.00 HENNEBERRY, BRIAN HE091217 1 Invoice 2017 REIMB BOOTS JEANS 08/30/2017 09/12/2017 300.00 917 100.04.51.01.5225 Total HENNEBERRY, BRIAN:300.00 INTOXIMETERS, INC. 572682 1 Invoice PBT straws 08/31/2017 09/12/2017 176.00 917 100.02.20.01.5722 Total INTOXIMETERS, INC.:176.00 IOD INC 39008578 1 Invoice 16-21327 medical records 08/31/2017 09/12/2017 49.19 917 100.02.20.01.5722 43237064 1 Invoice 17-11064 mecial records 08/31/2017 09/12/2017 34.93 917 100.02.20.01.5722 Total IOD INC:84.12 JAMES IMAGING SYSTEMS INC 767290 1 Invoice MONTHLY CHARGES 08/17/2017 09/12/2017 25.16 917 100.04.51.01.5701 767290 2 Invoice MONTHLY CHARGES 08/17/2017 09/12/2017 25.15 917 601.61.63.42.5701 767290 3 Invoice MONTHLY CHARGES 08/17/2017 09/12/2017 25.15 917 605.56.09.21.5401 767624 1 Invoice CONTRACT BASE/8/8-9/17/17 08/31/2017 09/12/2017 396.73 917 100.01.06.00.5410 767624 2 Invoice OVERAGE CHGE/ 7/18-8/17/17 08/31/2017 09/12/2017 42.65 917 100.01.06.00.5701 Total JAMES IMAGING SYSTEMS INC:514.84 JAMES IMAGING SYSTEMS INC (lease) 337194260 1 Invoice PUBLIC PRINT STATION 08/30/2017 09/12/2017 428.07 917 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):428.07 JANI-KING INC- MILW REGION MIL08170683 1 Invoice Old Town Hall Cleaning Lower Level 08/30/2017 09/12/2017 150.00 917 100.05.72.16.5820 MIL09170146 1 Invoice CLEANING/CH SEPT 08/31/2017 09/12/2017 2,345.00 917 100.01.09.00.5835 MIL09170146 2 Invoice CLEANING/PD SEPT 08/31/2017 09/12/2017 1,728.00 917 100.02.20.01.5835 MIL09170146 3 Invoice CLEANING/LIB SEPT 08/31/2017 09/12/2017 3,049.00 917 100.05.71.00.5835 MIL09170146 4 Invoice CLEANING/TOWN HALL SEPT 08/31/2017 09/12/2017 363.00 917 100.05.72.03.5820 MIL09170146 5 Invoice PK ARTHUR 08/31/2017 09/12/2017 480.00 917 100.04.51.01.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JANI-KING INC- MILW REGION:8,115.00 JM BRENNAN, INC. SALES000088 1 Invoice Air repair radio room 08/31/2017 09/12/2017 177.50 917 100.02.20.01.5415 Total JM BRENNAN, INC.:177.50 JOE WILDE CO SVC174899-M 1 Invoice Garage door repair 09/07/2017 09/12/2017 1,224.00 917 100.02.20.01.5415 Total JOE WILDE CO:1,224.00 John or Julia Steffens ST091217 1 Invoice NOAH'S ARK TICKET OVERPAY 09/06/2017 09/12/2017 3.00 917 100.05.72.10.4327 Total John or Julia Steffens:3.00 JOHNNY'S PETROLEUM PROD INC 47166 1 Invoice DIESEL 2498 GALLONS 09/07/2017 09/12/2017 5,882.79 917 100.04.51.07.5736 47167 1 Invoice UNLEADED 6001 GALLONS 09/07/2017 09/12/2017 15,296.55 917 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:21,179.34 JOHNSTON, NATALIE JO091217 1 Invoice training meals 08/31/2017 09/12/2017 18.12 917 100.02.20.01.5301 Total JOHNSTON, NATALIE:18.12 JSA ENVIRONMENTAL, INC. 2685 1 Invoice VEOLIA OVERSIGHT & AUDIT 09/06/2017 09/12/2017 4,583.88 917 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:4,583.88 KEIR, LESLIE KE091217 1 Invoice Training for Leslie Keir with TiPSS S 09/05/2017 09/12/2017 26.81 917 100.01.08.00.5301 Total KEIR, LESLIE:26.81 KELLY DROUT DR091217 1 Invoice Class Cancellation Refund 09/07/2017 09/12/2017 26.00 917 100.05.72.14.4318 Total KELLY DROUT:26.00 KNOX CO. INV01111793 1 Invoice KNOX BOX CGS PREMIER 08/28/2017 09/12/2017 550.00 917 100.02.25.00.5704 INV01118785 1 Invoice KNOX BOX PINNACLE PEAK 08/31/2017 09/12/2017 590.00 917 100.02.25.00.5704 Total KNOX CO.:1,140.00 KSOBIECH, KATIE KS091217 1 Invoice Ksobiech pants 09/07/2017 09/12/2017 21.47 917 100.02.20.10.5151 Total KSOBIECH, KATIE:21.47 KWIK TRIP KW091217 1 Invoice Court Ordered Restitution 08/29/2017 09/12/2017 44.64 917 100.01.08.00.4269 KW09122017 1 Invoice Court Ordered Restitution 08/28/2017 09/12/2017 30.10 917 100.01.08.00.4269 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KWIK TRIP:74.74 L.W. ALLEN, LLC 104044 1 Invoice PUMP 08/15/2017 09/12/2017 2,009.74 917 601.61.61.16.5411 Total L.W. ALLEN, LLC:2,009.74 LANG, LUANN LU091217 1 Invoice REIMBURSE BLOOD DRIVE EXPE 09/07/2017 09/12/2017 36.40 917 100.03.22.00.5704 Total LANG, LUANN:36.40 LANGE ENTERPRISES 62971 1 Invoice ADDRESS TILES & FRAMES 08/28/2017 09/12/2017 285.64 917 100.02.25.00.5752 Total LANGE ENTERPRISES:285.64 LAWSON PRODUCTS, INC. 305183269 1 Invoice PAINTSTRIPPER 08/23/2017 09/12/2017 139.47 917 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:139.47 LECC TRAINING FUND US091217 1 Invoice Grant writing workshop 09/06/2017 09/12/2017 124.00 917 100.02.20.01.5301 Total LECC TRAINING FUND:124.00 LEGACY RECYCLING 1146 1 Invoice EMERALD PARK LANDFILL RECYC 08/31/2017 09/12/2017 1,904.25 917 205.03.00.00.5820 Total LEGACY RECYCLING:1,904.25 LYNCH TRUCK CENTER 218525 1 Invoice #24 STRAP 08/31/2017 09/12/2017 26.84 917 601.61.61.21.5306 218525 2 Invoice #24 STRAP 08/31/2017 09/12/2017 26.85 917 605.56.09.33.5735 Total LYNCH TRUCK CENTER:53.69 MADISON TRUCK EQUIPMENT INC 8-80520 1 Invoice #13 - HYD MTR DRIVE SLEEVE AU 08/24/2017 09/12/2017 859.87 917 100.04.51.07.5405 Total MADISON TRUCK EQUIPMENT INC:859.87 Marie Treazise TR091217 1 Invoice Class Cancellation Refund 09/07/2017 09/12/2017 138.00 917 100.05.72.16.4318 Total Marie Treazise:138.00 MARINE BIOCHEMISTS INC 93065238 1 Invoice BIG LAKE WEED TREATMENT 09/05/2017 09/12/2017 539.00 917 250.01.00.00.6603 Total MARINE BIOCHEMISTS INC:539.00 MARK J. RINDERLE TIRE INC. 124656 1 Invoice TIRE MT LUBE 08/23/2017 09/12/2017 25.00 917 100.04.51.07.5735 124679 1 Invoice TIRES #31 08/25/2017 09/12/2017 292.00 917 601.61.61.21.5306 124679 2 Invoice TIRES #31 08/25/2017 09/12/2017 292.00 917 605.56.09.33.5735 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MARK J. RINDERLE TIRE INC.:609.00 MICROMARKETING LLC 683389 1 Invoice AV 09/06/2017 09/12/2017 59.99 917 100.05.71.02.5711 684926 1 Invoice AV 08/31/2017 09/12/2017 112.48 917 100.05.71.02.5711 685448 1 Invoice AV 08/31/2017 09/12/2017 44.99 917 100.05.71.02.5711 685524 1 Invoice AV 08/31/2017 09/12/2017 8.50 917 100.05.71.02.5711 685858 1 Invoice AV 09/06/2017 09/12/2017 119.97 917 100.05.71.02.5711 686041 1 Invoice AV 09/06/2017 09/12/2017 79.98 917 100.05.71.02.5711 Total MICROMARKETING LLC:425.91 MILW MET. SEWERAGE DISTRICT 177-17 1 Invoice 2ND QTR 2017 LANDFILLS 08/15/2017 09/12/2017 7,454.57 917 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT:7,454.57 Milwaukee Police Regional Training Ctr 2017-22 1 Invoice EVOC instruct training Lynk 08/31/2017 09/12/2017 500.00 917 100.02.20.01.5301 Total Milwaukee Police Regional Training Ctr:500.00 NABCO ENTRANCES MW6001881 1 Invoice CH MAINT - ENTRANCE DOORS 08/31/2017 09/12/2017 283.00 917 100.01.09.00.5415 Total NABCO ENTRANCES:283.00 NASH, KRISTINE NA091217 1 Invoice NOAH'S ARK TICKET OVERPAY 09/06/2017 09/12/2017 3.00 917 100.05.72.10.4327 Total NASH, KRISTINE:3.00 NATIONAL ELEVATOR INSPECTION SERVICE INC 0276363 1 Invoice ROUTINE INSPECTION - CH 08/31/2017 09/12/2017 96.80 917 100.01.09.00.5415 Total NATIONAL ELEVATOR INSPECTION SERVICE INC:96.80 NAVIANT 0132356-IN 1 Invoice Sire Conversion 08/25/2017 09/12/2017 3,037.50 917 209.01.00.00.6050 Total NAVIANT:3,037.50 NEOPOST USA INC 55103481 1 Invoice MAIL MACHINE MAINT - ANNUAL 08/31/2017 09/12/2017 670.82 917 100.01.06.00.5410 Total NEOPOST USA INC:670.82 NEW BERLIN REDI-MIX, INC. 1041094 1 Invoice SLURRY MAIN / SATURN WTR 08/14/2017 09/12/2017 1,317.60 917 605.54.06.51.5410 Total NEW BERLIN REDI-MIX, INC.:1,317.60 NORTHERN LAKE SERVICE INC 319579 1 Invoice WELL 12 08/17/2017 09/12/2017 640.00 917 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC:640.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PATTERSON, ZACHARY PA091217 1 Invoice handcuff pouch and straps 08/31/2017 09/12/2017 46.00 917 100.02.20.01.5151 Total PATTERSON, ZACHARY:46.00 PAYNE & DOLAN OF WISCONSIN 1504341 1 Invoice ASPHALT 5.13 TON 08/17/2017 09/12/2017 260.35 917 100.04.51.02.5740 1504373 1 Invoice ASPHALT 24.11 TON 08/17/2017 09/12/2017 1,283.86 917 100.04.51.02.5740 1506080 1 Invoice ASPHALT 11.76 TON 08/24/2017 09/12/2017 626.22 917 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:2,170.43 PENGUIN RANDOM HOUSE LLC 1083470323 1 Invoice AV 08/30/2017 09/12/2017 75.00 917 100.05.71.02.5711 1083499201 1 Invoice AV 08/31/2017 09/12/2017 35.00 917 100.05.71.02.5711 1083509489 1 Invoice AV 08/31/2017 09/12/2017 85.00 917 100.05.71.02.5711 1083533814 1 Invoice AV 08/31/2017 09/12/2017 40.00 917 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:235.00 PERSONNEL CONCEPTS 9334953394 1 Invoice WI SUBSCRIPTION/FMLA POSTER 09/07/2017 09/12/2017 68.95 917 100.01.06.00.5701 Total PERSONNEL CONCEPTS:68.95 PORT-A-JOHN 1275267-IN 1 Invoice RESTROOM AT ENGEL 08/28/2017 09/12/2017 85.00 917 215.06.00.00.5801 1275658-IN 1 Invoice PARK ARTHUR RESTROOM 08/31/2017 09/12/2017 70.00 917 100.04.51.01.5820 Total PORT-A-JOHN:155.00 PROFESSIONAL SERVICE INDUSTRIES INC 521219 1 Invoice CITY HALL ADDITION 09/06/2017 09/12/2017 7,255.00 917 401.08.90.09.6550 Total PROFESSIONAL SERVICE INDUSTRIES INC:7,255.00 PROVEN POWER INC 02-243459 1 Invoice GASKET & OIL 08/21/2017 09/12/2017 123.82 917 100.04.51.07.5405 Total PROVEN POWER INC:123.82 QUICK SIGNS 46346 1 Invoice BEER GARDEN SIGNS 08/31/2017 09/12/2017 255.00 917 100.06.18.01.5804 Total QUICK SIGNS:255.00 QUILL CORP 9335768 1 Invoice Office Supplies - paper, correction ta 09/07/2017 09/12/2017 118.27 917 100.05.72.10.5701 9335768 2 Invoice Preschool Papertowel and Soap 09/07/2017 09/12/2017 45.91 917 100.05.72.16.5702 9383617 1 Invoice Storage Shelves -replacement shelf 09/07/2017 09/12/2017 45.00 917 100.05.72.16.5702 9391110 1 Invoice Preschool Art Easel 09/07/2017 09/12/2017 138.06 917 100.05.72.16.5702 Total QUILL CORP:347.24 R & R INS. SRV., INC 1751566 1 Invoice RMC ANNUAL FEE 08/31/2017 09/12/2017 250.00 917 100.01.06.00.6021 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total R & R INS. SRV., INC:250.00 R.A. SMITH NATIONAL INC. 132598 1 Invoice NORTH CAPE ROAD PATH 08/31/2017 09/12/2017 472.50 917 202.08.94.74.6573 132623 1 Invoice PARKLAND TOWNE CONSTRUCTI 08/31/2017 09/12/2017 7,720.85 917 507.00.00.00.2643 Total R.A. SMITH NATIONAL INC.:8,193.35 R.S. PAINT & TOOLS LLC 515572 1 Invoice MARKING RED PAINT 08/21/2017 09/12/2017 39.36 917 100.04.51.04.6026 Total R.S. PAINT & TOOLS LLC:39.36 REALITY DEFENSE TRAINING 08-11-2017 1 Invoice Class Instruction -Karate (summer)09/07/2017 09/12/2017 1,180.00 917 100.05.72.13.5110 Total REALITY DEFENSE TRAINING:1,180.00 RED THE UNIFORM TAILOR W67327 1 Invoice Sandretti uniforms 09/07/2017 09/12/2017 55.95 917 100.02.20.01.5151 W67328 1 Invoice Wrenn uniforms 09/07/2017 09/12/2017 59.95 917 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:115.90 ROZMAN TRUE VALUE/PD 101470 1 Invoice master locks 09/07/2017 09/12/2017 32.90 917 100.02.20.01.5722 Total ROZMAN TRUE VALUE/PD:32.90 ROZMAN TRUE VALUE/PK & REC 101400/101420 1 Invoice Staff water for Idle Isle 08/31/2017 09/12/2017 5.98 917 100.05.72.19.5702 101400/101420 2 Invoice Keys for Lions Park 08/31/2017 09/12/2017 11.96 917 100.05.72.13.5702 Total ROZMAN TRUE VALUE/PK & REC:17.94 ROZMAN TRUE VALUE/PW 22000/91217 1 Invoice MISC SUPPLIES 08/25/2017 09/12/2017 50.98 917 100.04.51.07.5704 22000/91217 2 Invoice PARKS SUPPLIES 08/25/2017 09/12/2017 44.01 917 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PW:94.99 ROZMAN TRUE VALUE/UT 25000 STMT/9 1 Invoice VALVE BOXES 08/25/2017 09/12/2017 45.73 917 605.54.06.52.5410 25000 STMT/9 2 Invoice VALVE BOXES 08/25/2017 09/12/2017 12.07 917 605.54.06.52.5410 25000 STMT/9 3 Invoice WELL 13 TUBE 08/25/2017 09/12/2017 26.13 917 605.51.06.02.5702 25000 STMT/9 4 Invoice WELL 13 CONNECTOR 08/25/2017 09/12/2017 6.28 917 605.51.06.02.5702 25000 STMT/9 5 Invoice SERVICE 18902 08/25/2017 09/12/2017 5.49 917 605.54.06.52.5410 25000 STMT/9 6 Invoice SERVICE 18902 08/25/2017 09/12/2017 59.94 917 605.54.06.52.5410 25000 STMT/9 7 Invoice MISC SERV 08/25/2017 09/12/2017 80.29 917 601.61.61.12.5702 Total ROZMAN TRUE VALUE/UT:235.93 SCHAEFER, EDWIN SC091217 1 Invoice REIMB 2017 BAL 08/16/2017 09/12/2017 1.86 917 100.04.51.01.5225 Total SCHAEFER, EDWIN:1.86 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SERENDIPITY REDESIGN SE091217 1 Invoice GRANT 09/08/2017 09/12/2017 7,500.00 917 220.01.00.00.5704 Total SERENDIPITY REDESIGN:7,500.00 SOMAR TEK LLC/ ENTERPRISES 100530 1 Invoice 123 batteries for rifles 08/31/2017 09/12/2017 10.00 917 100.02.20.01.5405 100538 1 Invoice Sandretti mag pouch 08/31/2017 09/12/2017 30.95 917 100.02.20.01.5151 100541 1 Invoice Wrenn/Sandretti name tags 08/31/2017 09/12/2017 74.40 917 100.02.20.01.5151 100543 1 Invoice Rozeski OC holder 09/07/2017 09/12/2017 17.80 917 100.02.20.01.5151 100552 1 Invoice Westphal magazine case replace 09/07/2017 09/12/2017 42.99 917 100.02.20.01.5151 100557 1 Invoice Targets / cleaning brush 09/07/2017 09/12/2017 57.95 917 100.02.20.01.6023 Total SOMAR TEK LLC/ ENTERPRISES:234.09 SOUTHERN WIS APPRAISAL G1708001 1 Invoice APPRAISAL DONE ON S76W18109 08/17/2017 09/12/2017 1,750.00 917 216.08.00.00.6503 Total SOUTHERN WIS APPRAISAL:1,750.00 STOP STICK, LTD 3494-IN 1 Invoice Varda alarm repair 09/07/2017 09/12/2017 999.50 917 100.02.20.01.5722 Total STOP STICK, LTD:999.50 STREICHER'S I1276905 1 Invoice rifle plates and carriers 08/31/2017 09/12/2017 10,557.00 917 410.08.91.20.6521 I1277177 1 Invoice connie vest carrier 08/31/2017 09/12/2017 155.98 917 100.02.20.01.5151 I1277178 1 Invoice Simuncak vest carrier 08/31/2017 09/12/2017 155.98 917 100.02.20.01.5151 I1278184 1 Invoice Simmunition rounds 09/07/2017 09/12/2017 1,072.00 917 410.08.91.20.6520 Total STREICHER'S:11,940.96 STUMP GRINDING 4 LESS 2370 1 Invoice DENOON - PARK FRISBEE GOLF 08/24/2017 09/12/2017 8,500.00 917 100.04.51.08.5415 Total STUMP GRINDING 4 LESS:8,500.00 THE BUGMAN/AQUAFIX INC 22242 1 Invoice GREASE ZILLA 55 GAL 08/22/2017 09/12/2017 3,701.16 917 601.61.61.16.5426 Total THE BUGMAN/AQUAFIX INC:3,701.16 THE COMPUTER HELP BUTTON, LLC 6311 1 Invoice Class Instruction - Computers 09/07/2017 09/12/2017 120.00 917 100.05.72.18.5110 Total THE COMPUTER HELP BUTTON, LLC:120.00 TIME WARNER CABLE 063003301082 1 Invoice INTERNET CONNECTION 09/06/2017 09/12/2017 94.57 917 100.05.71.00.5505 701507601083 1 Invoice DEDICATED INTERNET CIRCUIT 09/06/2017 09/12/2017 1,045.00 917 100.01.14.00.5507 703399401081 1 Invoice 911 conn 08/31/2017 09/12/2017 184.33 917 100.02.20.10.5604 Total TIME WARNER CABLE:1,323.90 TRANSUNION RISK & ALTERNATIVE 911461/091217 1 Invoice Reverse lookup 09/07/2017 09/12/2017 43.70 917 100.02.20.01.5722 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TRANSUNION RISK & ALTERNATIVE:43.70 USA BLUE BOOK 341102 1 Invoice FLAG GREEN 08/15/2017 09/12/2017 167.06 917 601.61.63.43.5801 341102 2 Invoice FLAG BLUE 08/15/2017 09/12/2017 92.52 917 605.54.06.41.5870 Total USA BLUE BOOK:259.58 USA FIRE PROTECTION 257923 1 Invoice ANNUAL SPRINKLER INSPECTION 08/31/2017 09/12/2017 465.00 917 100.05.71.00.5415 257924 1 Invoice Sprinkler inspection 08/31/2017 09/12/2017 390.00 917 100.02.20.01.5415 257925 1 Invoice AUG 2017 ANNUAL SPRINKLER IN 08/31/2017 09/12/2017 390.00 917 100.01.09.00.5415 257926 1 Invoice ANNUAL SPRKR INSP 08/22/2017 09/12/2017 142.50 917 100.04.51.08.5415 257926 2 Invoice ANNUAL SPRKR INSP 08/22/2017 09/12/2017 71.25 917 601.61.61.15.5415 257926 3 Invoice ANNUAL SPRKR INSP 08/22/2017 09/12/2017 71.25 917 605.54.06.41.5702 Total USA FIRE PROTECTION:1,530.00 Verisma Systems Inc 6682-18685 1 Invoice 17-6072 medical records 08/31/2017 09/12/2017 109.86 917 100.02.20.01.5722 Total Verisma Systems Inc:109.86 VERIZON WIRELESS 9790726492 1 Invoice Cell Charges-PD 08/25/2017 09/12/2017 80.03 917 100.02.20.01.5604 9790726492 2 Invoice Cell Charges-IT 08/25/2017 09/12/2017 40.00 917 100.01.14.00.5601 Total VERIZON WIRELESS:120.03 WAL-MART COMMUNITY 4275/091217 1 Invoice Playground Supplies and Materials 08/24/2017 09/12/2017 658.88 917 100.05.72.16.5702 Total WAL-MART COMMUNITY:658.88 WAUKESHA COUNTY 4344 1 Invoice JEWELL SANITARY SEWER EASE 09/08/2017 09/12/2017 30.00 917 507.00.00.00.2750 4344 2 Invoice STARZ STORMWATER AGREEME 09/08/2017 09/12/2017 30.00 917 507.00.00.00.2655 4344 3 Invoice 4FRONT GEMINI CT VACATION 09/08/2017 09/12/2017 30.00 917 507.00.00.00.2644 Total WAUKESHA COUNTY:90.00 WAUKESHA COUNTY TREASURER 2017-0000003 1 Invoice Class Instruction - Recreational Tree 09/07/2017 09/12/2017 330.00 917 100.05.72.13.5110 2017-0000004 1 Invoice Class Instruction - Recreational Tree 09/07/2017 09/12/2017 30.00 917 100.05.72.13.5110 2165.998.010/1 Invoice LATE TAX PMT 2165.988.01/MARL 08/28/2017 09/12/2017 962.46 917 501.00.00.00.1201 2188.035.001/1 Invoice LATE TAX PMT 2188.035.001 GEIG 08/28/2017 09/12/2017 3,724.00 917 501.00.00.00.1201 2191.030/WOL 1 Invoice LATE TAX PMT 2191.030 / WOLFG 08/28/2017 09/12/2017 1,130.42 917 501.00.00.00.1201 2203.043/MAK 1 Invoice LATE TAX PMT 2203.043/MAKOWS 09/06/2017 09/12/2017 1,278.46 917 501.00.00.00.1201 2227.084/LIDB 1 Invoice LATE TAX PMT 2227.084/LIDBURY 09/01/2017 09/12/2017 312.62 917 501.00.00.00.1201 2281.992/0912 1 Invoice LATE TAX PMT 2281.992 / SCHOLB 08/28/2017 09/12/2017 2,229.89 917 501.00.00.00.1201 TAX PMT 2167 1 Invoice LATE TAX PMT 2167.995.106/HOFF 08/30/2017 09/12/2017 1,223.00 917 501.00.00.00.1201 Total WAUKESHA COUNTY TREASURER:11,220.85 WE ENERGIES 0000.020.164/0 1 Invoice CITY GROUP BILL/CH 08/28/2017 09/12/2017 2,050.57 917 100.01.09.00.5910 0000.020.164/0 2 Invoice CITY GROUP BILL/PD 08/28/2017 09/12/2017 2,930.31 917 100.02.20.01.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000.020.164/0 3 Invoice CITY GOUP BILL/ST LTS 08/28/2017 09/12/2017 4,221.08 917 100.04.51.06.5910 0000.020.164/0 4 Invoice CITY GROUP BILL/SALT SHED 08/28/2017 09/12/2017 21.68 917 100.04.51.06.5910 0000.020.164/0 5 Invoice CITY GROUP BILL/IND PK LTS 08/28/2017 09/12/2017 361.95 917 100.04.51.06.5910 0000.020.164/0 6 Invoice CITY GROUP BILL/LT LK DAM 08/28/2017 09/12/2017 24.18 917 100.04.51.08.5910 0000.020.164/0 7 Invoice CITY GROUP BILL/GARG 50%08/28/2017 09/12/2017 687.60 917 100.04.51.08.5910 0000.020.164/0 8 Invoice CITY GROUP BILL/SWR 25%08/28/2017 09/12/2017 343.79 917 601.61.61.20.5910 0000.020.164/0 9 Invoice CITY GROUP BILL/WTR 25%08/28/2017 09/12/2017 343.80 917 605.56.09.21.5910 0000.020.164/0 10 Invoice CITY GROUP BILL/PKS 08/28/2017 09/12/2017 530.03 917 100.04.51.08.5910 0000.020.164/0 11 Invoice CITY GROUP BILL/PKS GARG 08/28/2017 09/12/2017 51.22 917 100.04.51.08.5910 0000.020.164/0 12 Invoice CITY GROUP BILL/COMM CTR 08/28/2017 09/12/2017 17.19 917 100.04.51.08.5910 0000.021.134/0 1 Invoice GROUP BILL/CH 08/28/2017 09/12/2017 226.19 917 100.01.09.00.5910 0000.021.134/0 2 Invoice GROUP BILL/PD 08/28/2017 09/12/2017 37.28 917 100.02.20.01.5910 0000.021.134/0 3 Invoice GROUP BILL/GARG 50%08/28/2017 09/12/2017 14.23 917 100.04.51.08.5910 0000.021.134/0 4 Invoice GROUP BILL/SWR 25%08/28/2017 09/12/2017 7.11 917 601.61.61.20.5910 0000.021.134/0 5 Invoice GROUP BILL/WTR 25%08/28/2017 09/12/2017 7.12 917 605.56.09.21.5910 0000.021.134/0 6 Invoice GROUP BILL/PKS 08/28/2017 09/12/2017 660.12 917 100.04.51.08.5910 0000.021.134/0 7 Invoice GROUP BILL/PKS GARG 08/28/2017 09/12/2017 10.56 917 100.04.51.08.5910 0000-021-027/1 Invoice JULY 17 GROUP L/S 08/22/2017 09/12/2017 10,617.84 917 601.61.61.20.5910 2014-674-485/1 Invoice Shoothouse 08/29/2017 09/12/2017 28.75 917 100.02.20.01.6023 3665-286-12/0 1 Invoice STREET LIGHTING 09/07/2017 09/12/2017 2,275.65 917 100.04.51.06.5910 4094181 1 Invoice LIGHTING AT CHAMPIONS VILLAG 08/31/2017 09/12/2017 4,640.25 917 100.04.51.06.5910 5499-564-961/1 Invoice LIBRARY - GAS 09/06/2017 09/12/2017 838.00 917 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - ELECTRIC 09/06/2017 09/12/2017 6,218.65 917 100.05.71.00.5910 5499-564-961/3 Invoice HISTORICAL SOCIETY 09/06/2017 09/12/2017 464.73 917 100.05.72.03.5910 5499-564-961/4 Invoice HISTORICAL SOCIETY POLE LIGH 09/06/2017 09/12/2017 13.42 917 100.04.51.08.5910 5499-564-961/5 Invoice VETERANS PARK ARCH 09/06/2017 09/12/2017 21.63 917 100.04.51.08.5910 5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 09/06/2017 09/12/2017 42.20 917 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 09/06/2017 09/12/2017 97.21 917 100.04.51.08.5910 5499-564-961/8 Invoice AREA LIGHTS 09/06/2017 09/12/2017 113.70 917 100.04.51.08.5910 5499-564-961/9 Invoice VETERANS PARK LIGHTS 09/06/2017 09/12/2017 51.75 917 100.04.51.08.5910 Total WE ENERGIES:37,969.79 WEST ALLIS POLICE DEPARTMENT WE091217 1 Invoice Brandon Allen Ray warrant 09/06/2017 09/12/2017 124.00 917 100.01.08.00.4272 Total WEST ALLIS POLICE DEPARTMENT:124.00 WIS DEPT OF TRANSPORTATION 2017-283081 1 Invoice Tracs Conference-Barb 09/06/2017 09/12/2017 50.00 917 100.01.14.00.5303 2017-283084 1 Invoice Tracs Conference-Jake 09/06/2017 09/12/2017 40.00 917 100.01.14.00.5303 Total WIS DEPT OF TRANSPORTATION:90.00 WISCONSIN BUILDING INSPECTION, LLP 155 1 Invoice AUGUST PERMITS/INPSECTIONS 09/08/2017 09/12/2017 27,560.74 917 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:27,560.74 WISCONSIN DEPT OF ADMIN WI091217-CO 1 Invoice COURT FEES - AUGUST 09/07/2017 09/12/2017 9,738.87 917 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:9,738.87 WISCONSIN DNR-ENVIRONMENTAL FEES 268175380-20 1 Invoice 2017 LICENSE FEE 08/30/2017 09/12/2017 572.00 917 100.04.51.02.6025 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WISCONSIN DNR-ENVIRONMENTAL FEES:572.00 WPRA WP091217 1 Invoice WPRA Discount Tickets 09/07/2017 09/12/2017 16,553.75 917 100.05.72.10.6035 Total WPRA:16,553.75 ZIMMERMAN ARCHITECTURAL STUDIOS 56993 1 Invoice PROJECT 150100.00 PD 09/07/2017 09/12/2017 3,026.88 917 410.08.91.20.6550 56994 1 Invoice PROJECT 150099.00 CITY HALL 09/07/2017 09/12/2017 4,228.13 917 401.08.90.09.6550 56995 1 Invoice PROJECT 150098.00 DPW 09/07/2017 09/12/2017 6,729.21 917 410.08.93.51.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:13,984.22 Grand Totals: 272,335.78 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"