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FINANCE COMMITTEE Packet - 9/26/2017 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA September 26, 2017 6:15 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - September 12, 2017 2016 AUDIT PRESENTATION LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Approval of Taxi Driver Licenses for the Muskego Senior Taxi Service - Mary E. Zurowski and Sharan Zelinski 3. Report on Three-Month Background Check for Jerrylee Coubal, Adam Jankowski and Ryan Oschmann 4. Recommend Approval of Outside Dance Permit (Noon to 4:00 p.m.) and Request to Amend Licensed Premise (Noon to 6:00 p.m.) for The Gingerbread House - September 30, 2017 UNFINISHED BUSINESS 1. Recommendation Regarding Temporary Limited Wetland Restoration Easement Granted by the Wisconsin DNR (Deferred September 12, 2017) NEW BUSINESS 1. Recommend Approval of Reduction of Letter of Credit for Edgewater Heights Phase II Subdivision 2. Recommend Award of Bid - Wetland Restoration Project VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Debt Service Finance Committee Agenda 2 September 26, 2017 5. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES September 12, 2017 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Wolfe, Kapusta and Kubacki. Also present: Aldermen Hammel, Borgman, Engelhardt and Madden, City Attorney Warchol and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES - August 22, 2017 Alderman Wolfe made a motion to approve. Alderman Kubacki seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Wolfe made a motion to recommend approval of an Operator License for Cheryl Anderson, Stephanie Bluemel, Danielle Hassforth, Victoria Hughes, Eric Lukitsh, Jason Lynch, Celena Mooren and Matthew Shearer. Alderman Kubacki seconded; motion carried. Review and Recommendation Regarding Operator Application for Amanda Holterman A 90-day review did not reflect any new issues for Ms. Holterman. Written correspondence was sent to her requesting she appear at tonight’s meeting. The Deputy Clerk reported that Ms. Holterman came to City Hall at 4:00 p.m. today. She stated she did not receive the letter that was sent to her and did not know the time of the meeting. Alderman Kubacki moved to recommend approval of the license for 90 days with an additional review at that time. No appearance is necessary if the background check does not reveal any new issues. Alderman Wolfe seconded; motion carried. Recommend Approval of Temporary “Class B”/Class “B” License to Sell Wine and Fermented Malt Beverages for St. Leonard Home & School Association – 11/4/2017 Alderman Wolfe made a motion to recommend approval. Alderman Kapusta seconded; motion carried. Finance Committee Minutes 2 September 12, 2017 Recommend Approval to Amend Licensed Premise for Wal-Mart Stores East, LP d/b/a Walmart #4677, W159 S6530 Moorland Road The amendment will accommodate the grocery store’s new online pickup service, which includes alcohol beverages. Alderman Kubacki made a motion to recommend approval. Alderman Wolfe seconded; motion carried. Approval of Taxi Driver Licenses for the Muskego Senior Taxi Service – Laura Gentele, Carol Hellman and Sally Wallner Alderman Wolfe made a motion to approve. Alderman Kapusta seconded; motion carried. Approval of Taxicab License for Muskego Senior Taxi Service Alderman Wolfe made a motion to approve. Alderman Kapusta seconded; motion carried. NEW BUSINESS Recommendation Regarding Eligibility for Exemption from the County Library Tax Levy for 2018 Alderman Kubacki made a motion to recommend approval. Alderman Wolfe seconded; motion carried. Recommendation Regarding Temporary Limited Wetland Restoration Easement Granted by the Wisconsin DNR City Attorney Warchol reviewed the easement and has an issue with Item 13. e. He will continue to work with the legal counsel for the DNR to resolve. Alderman Kubacki moved to defer. Alderman Wolfe seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $33,748.31. Alderman Kubacki seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the amount of $13,996.85. Alderman Kapusta seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $222,337.49. Alderman Kubacki seconded; motion carried. Finance Committee Minutes 3 September 12, 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 $176,758.44. Alderman Kapusta seconded; motion carried. ADJOURNMENT Alderman Kubacki moved to adjourn at 5:41 p.m. Alderman Wolfe seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL –9/26/2017 Deborah Brook Anthony DeFrancisco Isabel Gallegos Korey Klohn Chad Lugo Kent McCullough T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2017 Memo To: Finance and Common Council From: Tom Zagar, CC: Scott Kroeger, Jeff Warchol Date: September 7, 2017 Re: Easement to Implement Wetland Restoration Project on State Lands Request: It is requested that the Mayor sign an easement on behalf of the City of Muskego so that a wetland restoration project can be conducted on state-owned land in Muskego. Background: The City of Muskego is utilizing MMSD funding to complete a wetland restoration project in land within the Big Muskego Lake State Wildlife Area. This MMSD “Green Solutions” funding is derived from a portion of utility fees paid by landowners within the Sewerage District and granted back to MMSD-member communities. The projects are intended to implement “green” solutions to stormwater management on public lands. In 2015, Muskego entered an agreement with MMSD to utilize that year’s allotment to conduct this wetland restoration project on DNR land on the southwest side of Big Muskego Lake. Much of the work to implement this project has been facilitated by other partners: Ducks Unlimited provided the design and engineering services, while the Wisconsin DNR staff handled permitting and access issues. Community Development Department Page 1 of 1 CITY OF MUSKEGO Staff Report to Finance Committee/Common Council To: Finance Committee/Common Council From: Michael N. Paulos, P.E., City Engineer Subject: Reduction of Letter of Credit for Edgewater Heights Phase II Subdivision Date: September 6, 2017 Edgewater Heights LLC entered into a Development Agreement with the City to construct certain improvements in and for Edgewater Heights Phase II Subdivision. These improvements include, but are not limited to, sanitary sewer, water main, storm sewer, roadway construction and grading. The majority of the grading work has been completed for Phase II and the Developer is now asking for a reduction to the Letter of Credit. I have reviewed the request and I am recommending a partial reduction to the Letter of Credit with enough remaining balance to accomplish the remaining items. I have estimated that with all items outstanding, the Letter of Credit can be reduced to $920,888.61. Attached please find a worksheet detailing the Letter of Credit reduction information for this request. Recommendation for Action by Committee: Recommend that the Edgewater Heights Phase II Subdivision Letter of Credit be reduced to $920,888.61. CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: Tom Zagar CC: Scott Kroeger Subject: Wetland Restoration Project - Big Muskego Lake Wildlife Area Date: September 20, 2017 Bids for the Wetland Restoration Project on the “Rieger Parcel” at Big Muskego Lake Wildlife Area were opened and read aloud on September 14th at 9:00 a.m. at City Hall and were as follows: Contractor Base Bid Mud Tech $175,032.00 Schaefer Snowplowing & Grading $49,920.00 Superwestern $124,800.00 Buteyn-Peterson $486,720.00 Krause Excavating $96,408.00 This project is being funded entirely from a grant from a MMSD of $60,111. The remainder of the grant funding will be utilized for any needed work additions (change orders) and to implement a quality restoration seeding of native wetland plant species. I have reviewed the bid documents submitted by the low bidder and found that there are no errors or omissions with the submitted bid. Schaefer Snowplowing & Grading has submitted pre-qualification documents with the City of Muskego and they also meet our requirements. Given that Schaefer Snowplowing & Grading meets the City’s pre-qualification requirements and they have the low bid amount which is within budget, I recommend that their bid be accepted for the Big Muskego Lake Wildlife Area Wetland Restoration Project for the base bid. Recommendation for Action by Council: Award the Big Muskego Lake Wildlife Area Wetland Restoration Project base bid for the construction of additional wetland scrapes to Schaefer Snowplowing & Grading for a total award of $49,920.00. Council Date SEPTEMBER 26, 2017 Total Vouchers All Funds $932,918.09 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $13,284.88 Water Wire Transfers Total Water $13,284.88 Sewer Vouchers 11,804.45 Sewer Wire Transfers Total Sewer $11,804.45 Net Total Utility Vouchers $ 25,089.33 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $262.34 Tax Void Checks ()** Total Tax Vouchers $ 262.34 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $907,235.02 General Fund Void Checks ()** Total General Fund Vouchers $ 907,235.02 #3 - General Voucher Approval Big Muskego Lake Vouchers $331.40 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $1,627,422.38 Payroll/Invoice Transmittals $844,297.93 #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: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM 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 ABSOLUTE CONSTRUCTION ENTERPRISES 3409 1 Invoice CITY HALL ADDITION 08/31/2017 09/26/2017 602,544.15 917 401.08.90.09.6550 Total ABSOLUTE CONSTRUCTION ENTERPRISES:602,544.15 ACE HARDWARE - WINDLAKE 107030 1 Invoice MISC SUPPLIES 08/24/2017 09/26/2017 166.38 917 601.61.61.15.5415 107030 2 Invoice VET PARK SUP 08/24/2017 09/26/2017 27.37 917 100.04.51.08.5415 Total ACE HARDWARE - WINDLAKE:193.75 ADVANCED DISPOSAL - MUSKEGO-C6 C60001436662 3 Invoice YARD WASTE/AUG 09/14/2017 09/26/2017 1,393.74 917 205.03.00.00.6056 C60001436662 2 Invoice RECYCLING/AUG 09/14/2017 09/26/2017 23,484.76 917 205.03.00.00.5820 C60001436662 1 Invoice REFUSE/AUG 09/14/2017 09/26/2017 44,687.60 917 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:69,566.10 AILEEN WIEDE WI092617 1 Invoice Class Cancellation Refund 09/14/2017 09/26/2017 54.00 917 100.05.72.13.4318 Total AILEEN WIEDE:54.00 ALSCO STMT 8/17 042 1 Invoice 8/17 UNIFORM RENTAL 08/31/2017 09/26/2017 337.72 917 100.04.51.07.5704 STMT 8/17 042 2 Invoice 8/17 UNIFORM RENTAL 08/31/2017 09/26/2017 87.34 917 601.61.61.12.5702 STMT 8/17 042 3 Invoice 8/17 UNIFORM RENTAL 08/31/2017 09/26/2017 87.34 917 605.56.09.21.5835 STMT 8/17 042 1 Invoice 8/17 UNIFORM RENTAL 08/31/2017 09/26/2017 56.45 917 601.61.61.12.5702 STMT 8/17 042 2 Invoice 8/17 UNIFORM RENTAL 08/31/2017 09/26/2017 56.45 917 605.56.09.21.5835 STMT 8/17 042 3 Invoice 8/17 UNIFORM RENTAL 08/31/2017 09/26/2017 147.00 917 100.04.51.07.5704 Total ALSCO:772.30 ASSOCIATED BAG COMPANY N783750 1 Invoice LATEX GLOVES 09/13/2017 09/26/2017 202.42 917 100.02.20.01.5722 Total ASSOCIATED BAG COMPANY:202.42 ASSURANT EMPLOYEE BENEFITS 60169/91017 1 Invoice LONG TERM DIS-SEPT 2017 08/23/2017 09/26/2017 370.36 917 100.00.00.00.2246 60169/91017 2 Invoice ACCIDENT 08/23/2017 09/26/2017 128.41 917 100.00.00.00.2247 60169/91017 3 Invoice SHORT TERM DIS-SEPT 2017 08/23/2017 09/26/2017 460.20 917 100.00.00.00.2243 60169/91017 4 Invoice CRITICAL ILLNESS-SEPT 2017 08/23/2017 09/26/2017 43.80 917 100.00.00.00.2248 Total ASSURANT EMPLOYEE BENEFITS:1,002.77 AT & T 262679410609/1 Invoice Monthly Charge 09/15/2017 09/26/2017 591.48 917 100.01.06.00.5601 Total AT & T:591.48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BAKER & TAYLOR COMPANY 2033104235 1 Invoice PRINT 09/14/2017 09/26/2017 2,636.82 917 100.05.71.01.5711 2033107219 1 Invoice PRINT 09/14/2017 09/26/2017 169.06 917 100.05.71.01.5711 2033107219 2 Invoice AV 09/14/2017 09/26/2017 91.70 917 100.05.71.02.5711 2033107378 1 Invoice PRINT 09/14/2017 09/26/2017 427.02 917 100.05.71.01.5711 2033120903 1 Invoice PRINT 09/14/2017 09/26/2017 410.89 917 100.05.71.01.5711 5014684057 1 Invoice PRINT 09/14/2017 09/26/2017 172.40 917 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:3,907.89 BAKER & TAYLOR ENTERTAINMENT B59739700 1 Invoice AV 09/14/2017 09/26/2017 39.59 917 100.05.71.02.5711 B59959000 1 Invoice AV 09/14/2017 09/26/2017 46.79 917 100.05.71.02.5711 B60264740 1 Invoice AV 09/14/2017 09/26/2017 10.18 917 100.05.71.02.5711 B60264741 1 Invoice AV 09/14/2017 09/26/2017 11.88 917 100.05.71.02.5711 B60264742 1 Invoice AV 09/14/2017 09/26/2017 92.36 917 100.05.71.02.5711 B60264743 1 Invoice AV 09/14/2017 09/26/2017 13.64 917 100.05.71.02.5711 B60264744 1 Invoice AV 09/14/2017 09/26/2017 157.54 917 100.05.71.02.5711 B60264745 1 Invoice AV 09/14/2017 09/26/2017 64.04 917 100.05.71.02.5711 B60264746 1 Invoice AV 09/14/2017 09/26/2017 17.99 917 100.05.71.02.5711 B60264747 1 Invoice AV 09/14/2017 09/26/2017 5.03 917 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:459.04 BMI 9621186 1 Invoice Music License- Playing Music for Pro 09/14/2017 09/26/2017 342.00 917 100.05.72.10.5305 Total BMI:342.00 BUILDING SERVICE INC. 124158 1 Invoice PUBLIC FURNITURE 09/14/2017 09/26/2017 3,622.00 917 410.08.90.71.6511 124158 2 Invoice PUBLIC FURNITURE 09/14/2017 09/26/2017 756.00 917 503.05.00.00.6007 Total BUILDING SERVICE INC.:4,378.00 CARTEGRAPH SYSTEMS, INC. SIN003618 1 Invoice Upgrade Cartegraph 09/15/2017 09/26/2017 3,996.00 917 100.04.51.01.5506 Total CARTEGRAPH SYSTEMS, INC.:3,996.00 CASEY, PATRICIA CA092617 1 Invoice Class Cancellation Refund 09/14/2017 09/26/2017 6.00 917 100.05.72.14.4318 Total CASEY, PATRICIA:6.00 CENTURY LINK 1418925933 1 Invoice Monthly Charge 09/15/2017 09/26/2017 4.83 917 100.01.06.00.5601 Total CENTURY LINK:4.83 CHAPPELL SPORTS 20315 1 Invoice Class Supplies - PIckleball Volunteer 09/14/2017 09/26/2017 37.00 917 100.05.72.13.5702 Total CHAPPELL SPORTS:37.00 CITY OF NEW BERLIN PARKS, PR-1603 1 Invoice NEW BERLIN CO-OP INSTRUCTIO 09/18/2017 09/26/2017 485.00 917 100.05.72.13.4318 PR-1603 2 Invoice NEW BERLIN CO-OP INSTUCTION-09/18/2017 09/26/2017 244.00 917 100.05.72.18.4318 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CITY OF NEW BERLIN PARKS,:729.00 CITY OF WAUWATOSA CI092617-PD 1 Invoice ALPR UNIT SPECIAL ASSESSMEN 09/11/2017 09/26/2017 100.00 917 100.02.20.01.5405 Total CITY OF WAUWATOSA:100.00 CITY PRESS, INC 152561 1 Invoice BUSINESS CARDS 08/30/2017 09/26/2017 36.93 917 100.02.20.01.5723 Total CITY PRESS, INC:36.93 COMMUNITY MEMORIAL HOSPITAL 2671359 1 Invoice BLOOD DRAW 09/02/2017 09/26/2017 33.00 917 100.02.20.01.5722 2684149 1 Invoice BLOOD DRAW 09/03/2017 09/26/2017 33.00 917 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:66.00 COMPLETE OFFICE OF WIS 140870 1 Invoice MISC OFFICE SUPPLIES 09/14/2017 09/26/2017 111.91 917 100.05.71.00.5701 141586 1 Invoice TINA'S REPLACEMENT CALCULAT 09/14/2017 09/26/2017 133.66 917 100.01.03.00.5701 141597 3 Invoice PAPER PRODUCTS - LIBRARY 09/14/2017 09/26/2017 695.79 917 100.05.71.00.5703 141597 4 Invoice MISC SUPPLIES - REC 09/14/2017 09/26/2017 88.50 917 100.05.72.03.5702 141597 1 Invoice PAPER PRODUCT - CH 09/14/2017 09/26/2017 177.00 917 100.01.09.00.5703 141597 2 Invoice PAPER PRODUCTS - POLICE 09/14/2017 09/26/2017 177.00 917 100.02.20.01.5704 143545 1 Invoice TINA'S DEFECTIVE CALCULATOR 09/14/2017 09/26/2017 133.66-917 100.01.03.00.5701 147794 1 Invoice PAPER CLIPS ETC 09/14/2017 09/26/2017 62.52 917 100.02.20.01.5701 Total COMPLETE OFFICE OF WIS:1,312.72 DEMCO EDUCATIONAL CORP 6202585 1 Invoice SUPPLIES 09/05/2017 09/26/2017 298.50 917 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:298.50 DIVERSIFIED BENEFIT SERV INC. 247525 1 Invoice FSA FEES-SEPT 09/06/2017 09/26/2017 351.48 917 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:351.48 DOVER FLAG & MAP LLC 8143 1 Invoice CH MAINT - 5'X8' FLAG 09/14/2017 09/26/2017 79.60 917 100.01.09.00.5415 Total DOVER FLAG & MAP LLC:79.60 EAGLE MEDIA, INC. 00124700 1 Invoice RENS SHIRT 09/14/2017 09/26/2017 30.93 917 100.02.20.01.5151 Total EAGLE MEDIA, INC.:30.93 ECITY TRANSACTIONS LLC 4020-26 4 Invoice WATER UTILITY CHARGES 09/01/2017 09/26/2017 27.50 917 605.56.09.21.5712 4020-26 1 Invoice SEPTEMBER MONTHLY CHARGES 09/01/2017 09/26/2017 300.00 917 100.01.06.00.6014 4020-26 2 Invoice PARK & REC ADD ON 09/01/2017 09/26/2017 150.00 917 100.05.72.10.5506 4020-26 3 Invoice SEWER UTILITY CHARGES 09/01/2017 09/26/2017 27.50 917 601.61.63.42.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ECITY TRANSACTIONS LLC:505.00 EDWARDS, WILLIAM ED092617-RE 1 Invoice PROGRAM GUIDE- AD SALES FAL 09/14/2017 09/26/2017 160.00 917 100.05.72.10.5820 Total EDWARDS, WILLIAM:160.00 EMERGENCY LIGHTING & 173026 1 Invoice K9 SQUAD SET UP 09/10/2017 09/26/2017 14,261.65 917 410.08.91.20.6501 173031 1 Invoice SQD 16 CHANGE OVER 09/10/2017 09/26/2017 2,788.89 917 100.07.20.01.6501 Total EMERGENCY LIGHTING &:17,050.54 ENERGENECS INC. 0034671-IN 1 Invoice PUMP 07/10/2017 09/26/2017 7,120.50 917 601.61.61.16.5411 Total ENERGENECS INC.:7,120.50 F & W LANDSCAPE SPECIALISTS 201 1 Invoice Grass cutting Windsor Road 09/15/2017 09/26/2017 200.00 917 100.00.00.00.1304 202 1 Invoice GRASS CUTTING W125 S9565 WE 09/11/2017 09/26/2017 125.00 917 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:325.00 FICKAU INC. 75341 1 Invoice SQ 5 & 6 08/17/2017 09/26/2017 24.42 917 100.02.20.01.5405 75349 1 Invoice SQ 1 & 4 07/14/2017 09/26/2017 7.14 917 100.02.20.01.5405 Total FICKAU INC.:31.56 FIRST BUSINESS 0018/092617 1 Invoice LYNK. CIB CONFERENCE 08/28/2017 09/26/2017 150.00 917 100.02.20.01.5303 0018/092617 2 Invoice WALMART - WATER PARADE ETC 08/28/2017 09/26/2017 22.84 917 100.02.20.01.5722 0026/092617 1 Invoice VELCRO AND WINDSHIELD FLUID 08/28/2017 09/26/2017 29.18 917 100.02.20.01.5405 0026/092617 2 Invoice MAGNET FOR SQUAD MICS 08/28/2017 09/26/2017 42.22 917 100.02.20.01.5405 0026/092617 15 Invoice HEADSET ADAPTER DISPATCH 08/28/2017 09/26/2017 327.52 917 100.02.20.01.5704 0026/092617 16 Invoice PLATES 08/28/2017 09/26/2017 13.84 917 100.02.20.01.5701 0026/092617 17 Invoice HEADSET ADAPTER DISPATCH R 08/28/2017 09/26/2017 350.19-917 100.02.20.01.5704 0026/092617 18 Invoice HEADSET ADAPTER DISPATCH R 08/28/2017 09/26/2017 286.46-917 100.02.20.01.5704 0026/092617 9 Invoice CA ALUMNI PICNIC 08/28/2017 09/26/2017 76.44 917 100.02.20.01.5721 0026/092617 10 Invoice HEADSET ADAPTER 08/28/2017 09/26/2017 350.19 917 100.02.20.01.5704 0026/092617 11 Invoice MOCK ACC LUNCH 08/28/2017 09/26/2017 28.90 917 100.02.20.01.5722 0026/092617 12 Invoice MOC ACC SNACKS - WATER 08/28/2017 09/26/2017 13.79 917 100.02.20.01.5722 0026/092617 13 Invoice 123 LITHIUM BATTERIES 08/28/2017 09/26/2017 98.79 917 100.02.20.01.5405 0026/092617 14 Invoice TAC EARPIECES 08/28/2017 09/26/2017 65.85 917 100.02.20.01.5722 0026/092617 3 Invoice IBUPROFEN/STICKY NOTES FOR 08/28/2017 09/26/2017 21.94 917 100.02.20.01.5701 0026/092617 4 Invoice CLOROX WIPES 08/28/2017 09/26/2017 24.36 917 100.02.20.01.5405 0026/092617 5 Invoice HIGHLIGHTERS FOR MOCK ACC 08/28/2017 09/26/2017 2.24 917 100.02.20.01.5701 0026/092617 6 Invoice HEADSET ADAPTER DISPATCH 08/28/2017 09/26/2017 294.41 917 100.02.20.01.5704 0026/092617 7 Invoice MIC LOOP FOR CDU 08/28/2017 09/26/2017 42.71 917 100.02.20.01.5151 0026/092617 8 Invoice BATTERIES FOR RIFLE LIGHTS 08/28/2017 09/26/2017 17.94 917 100.02.20.01.5405 0042/092617 5 Invoice SILICONE - FLOOR 08/28/2017 09/26/2017 101.15 917 601.61.61.15.5415 0042/092617 1 Invoice WATER SAMPLING 08/28/2017 09/26/2017 94.05 917 605.53.06.32.5702 0042/092617 2 Invoice INK - PRINTER 08/28/2017 09/26/2017 23.11 917 605.56.09.21.5712 0042/092617 3 Invoice INK - PRINTER 08/28/2017 09/26/2017 23.11 917 601.61.63.42.5701 0042/092617 4 Invoice HYDRANT PAINT SUP 08/28/2017 09/26/2017 42.77 917 605.54.06.54.5702 0059/092617 6 Invoice OLD TOWN HALL 08/28/2017 09/26/2017 99.38 917 100.05.72.03.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0059/092617 7 Invoice POST CAP 08/28/2017 09/26/2017 7.78 917 100.04.51.05.5704 0059/092617 4 Invoice IDLE PARK 08/28/2017 09/26/2017 12.88 917 100.04.51.08.5415 0059/092617 5 Invoice DAMAGE ENGLE CONS 08/28/2017 09/26/2017 287.12 917 100.04.51.08.5415 0059/092617 1 Invoice LB 08/28/2017 09/26/2017 31.00 917 100.04.51.07.5735 0059/092617 2 Invoice WATER TANKER 08/28/2017 09/26/2017 35.24 917 100.04.51.07.5405 0059/092617 3 Invoice COPL - NIPPLE TUBING 08/28/2017 09/26/2017 54.29 917 100.04.51.08.5415 0067/092617 2 Invoice ADOBE - MONTHLY COST - DRON 08/28/2017 09/26/2017 21.01 917 410.08.91.20.6519 0067/092617 3 Invoice WEB NETWORK SOLUTIONS - RE 08/28/2017 09/26/2017 39.99 917 100.01.14.00.5507 0067/092617 4 Invoice IT WATCHDOG-NEW AUTODIALER 08/28/2017 09/26/2017 179.21 917 100.01.14.00.5507 0067/092617 1 Invoice AMAZON WEB SERVICES 08/28/2017 09/26/2017 112.50 917 100.01.14.00.5507 0083/092617 2 Invoice MESSICKS - REFUND 08/28/2017 09/26/2017 24.24-917 215.06.00.00.5704 0083/092617 3 Invoice BILLS POWER CENTER - MOWER 08/28/2017 09/26/2017 149.36 917 215.06.00.00.5704 0083/092617 1 Invoice MESSICKS - GAS CAP 08/28/2017 09/26/2017 45.52 917 215.06.00.00.5704 0286/092617 1 Invoice LEXIS NEXIS 08/28/2017 09/26/2017 281.19 917 100.01.05.00.5506 0286/092617 2 Invoice OFFICE MAX 08/28/2017 09/26/2017 30.47 917 100.01.05.00.5701 0463/092617 1 Invoice WISCONSIN ECON DEV MEMBER 08/28/2017 09/26/2017 325.00 917 100.06.18.01.5804 0463/092617 2 Invoice ACCESSLINE TOLL FREE NUMBE 08/28/2017 09/26/2017 14.70 917 100.06.18.01.5704 3871/092617 1 Invoice HOTSPOTS GRANT 08/28/2017 09/26/2017 60.00 917 100.05.71.00.5740 3871/092617 2 Invoice WLA CONFERENCE 08/28/2017 09/26/2017 185.00 917 100.05.71.00.5303 3871/092617 3 Invoice PRINT 08/28/2017 09/26/2017 53.01 917 100.05.71.01.5711 3889/092617 1 Invoice AV 08/28/2017 09/26/2017 1,111.26 917 100.05.71.02.5711 3889/092617 2 Invoice MISC SUPPLIES 08/28/2017 09/26/2017 34.72 917 100.05.71.00.5701 3905/092617 2 Invoice FOL - PR 08/28/2017 09/26/2017 243.08 917 100.05.71.00.5752 3905/092617 3 Invoice ELECTRONIC MATERIAL 08/28/2017 09/26/2017 392.35 917 100.05.71.03.5711 3905/092617 4 Invoice MERCHANDISE RETURN 08/28/2017 09/26/2017 1.58-917 100.05.71.00.5752 3905/092617 5 Invoice MERCHANDISE RETURN 08/28/2017 09/26/2017 2.50-917 100.05.71.00.5752 3905/092617 1 Invoice PRINT 08/28/2017 09/26/2017 71.36 917 100.05.71.01.5711 3913/092617 1 Invoice FOL-PR 08/28/2017 09/26/2017 346.56 917 100.05.71.00.5752 3913/092617 2 Invoice AV 08/28/2017 09/26/2017 707.83 917 100.05.71.02.5711 3921/092617 1 Invoice RED CROSS CERT FEES 08/28/2017 09/26/2017 280.00 917 100.05.72.14.5730 3921/092617 2 Invoice GYMNASTICS MATS 08/28/2017 09/26/2017 760.00 917 100.05.72.13.5702 3921/092617 3 Invoice GYMNASTICS FLOOR SUPPLIES 08/28/2017 09/26/2017 23.96 917 100.05.72.13.5702 3921/092617 4 Invoice PLAYGROUND CAMP OUT PIZZA S 08/28/2017 09/26/2017 82.90 917 100.05.72.16.5702 4273/092617 1 Invoice MUSKEGO POST OFFICE - POSTA 08/28/2017 09/26/2017 7.20 917 100.01.06.00.5710 4273/092617 2 Invoice SEARS-CITY HALL MAINT 08/28/2017 09/26/2017 229.99 917 100.01.09.00.5415 4273/092617 3 Invoice PICK-N-SAVE POLICE SIREN 08/28/2017 09/26/2017 5.04 917 100.02.20.01.5415 7106/092617 1 Invoice CD SLEEVES 08/28/2017 09/26/2017 5.83 917 100.02.20.01.5701 7106/092617 2 Invoice RETURN CABLE FOR ARBITRATO 08/28/2017 09/26/2017 8.65 917 100.02.20.01.5405 9986/092717 1 Invoice HOLIDAY INN MADISON 08/28/2017 09/26/2017 82.00 917 100.01.08.00.5301 9994/092617 1 Invoice SHERIDAN HOTEL FBI NEGOTIAT 08/28/2017 09/26/2017 455.00 917 100.02.20.01.5301 9994/092617 2 Invoice TOOL FOR RIFLE REPAIR 08/28/2017 09/26/2017 39.83 917 100.02.20.01.5722 9994/092617 3 Invoice VEST HANGER 08/28/2017 09/26/2017 10.99 917 100.02.20.01.5151 Total FIRST BUSINESS:8,165.58 FRANKLIN COMMUNITY ED. & REC FR092617-RE 1 Invoice FRANKLIN CO-OP INSTRUCTION P 09/15/2017 09/26/2017 140.00 917 100.05.72.13.4318 FR092617-RE 2 Invoice FRANKLIN CO-OP INSTRUCTION P 09/15/2017 09/26/2017 2,181.00 917 100.05.72.18.4318 FR092617-RE 3 Invoice FRANKLIN CO-OP INSTRUCTION P 09/15/2017 09/26/2017 90.00 917 100.05.72.11.4318 Total FRANKLIN COMMUNITY ED. & REC:2,411.00 GAMETIME INC PJI-0069337 1 Invoice PENDULUM ASSEMBLY 08/31/2017 09/26/2017 251.10 917 100.04.51.08.5415 Total GAMETIME INC:251.10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GELLINGS, BLAINE GE092617 1 Invoice 2017 REIMB BOOTS & CLOTHES 09/01/2017 09/26/2017 118.74 917 601.61.61.12.5702 GE092617 2 Invoice 2017 REIMB BOOTS & CLOTHES 09/01/2017 09/26/2017 118.75 917 605.56.09.30.5228 Total GELLINGS, BLAINE:237.49 GEO-SYNTHETICS LLC 128250-000 1 Invoice STRAW BLANKET 09/07/2017 09/26/2017 378.00 917 100.04.51.04.5744 Total GEO-SYNTHETICS LLC:378.00 GLEASON REDI MIX 255245 1 Invoice 6 BAG 4 IN EX 08/23/2017 09/26/2017 176.50 917 100.04.51.04.5744 255308 1 Invoice 6 BAG 08/24/2017 09/26/2017 91.00 917 100.04.51.04.5744 256006 1 Invoice REDI MIX 09/05/2017 09/26/2017 136.50 917 100.04.51.04.5744 Total GLEASON REDI MIX:404.00 GRAEF INC 0094389 1 Invoice GENERAL ENGINEERING 09/08/2017 09/26/2017 1,646.30 917 100.04.19.00.5815 0094389 8 Invoice COMMERCE CENTER CMS 09/08/2017 09/26/2017 703.05 917 507.00.00.00.2666 0094389 9 Invoice 4FRONT ENG SOLUTIONS 09/08/2017 09/26/2017 174.00 917 507.00.00.00.2644 0094389 10 Invoice COMMERCE CENTER INDUSTRIA 09/08/2017 09/26/2017 1,518.00 917 507.00.00.00.2666 0094389 11 Invoice ILLICIT DISCHARGE INSPECTION 09/08/2017 09/26/2017 618.53 917 100.04.19.00.5815 0094389 12 Invoice LITTLE MUSKEGO LAKE DAM INS 09/08/2017 09/26/2017 1,803.83 917 100.05.06.00.6052 0094389 2 Invoice SAND HILL PARK PLAYGROUND 09/08/2017 09/26/2017 46.00 917 203.08.94.74.6501 0094389 3 Invoice MUSKEGO HS CONCESSIONS 09/08/2017 09/26/2017 449.00 917 507.00.00.00.2732 0094389 4 Invoice MIDDLE SCHOOL WATER MAIN 09/08/2017 09/26/2017 450.00 917 507.00.00.00.2732 0094389 5 Invoice MIDDLE SCHOOL EASEMENT ACQ 09/08/2017 09/26/2017 225.00 917 507.00.00.00.2732 0094389 6 Invoice 4FRONT DEVELOPMENT 09/08/2017 09/26/2017 368.00 917 507.00.00.00.2644 0094389 7 Invoice JEWELL HILLENDALE 2 LOT CSM 09/08/2017 09/26/2017 1,216.00 917 507.00.00.00.2750 94145 10 Invoice OAKRIDGE GLEN SUBDIVISION 09/15/2017 09/26/2017 23.00 917 507.00.00.00.2675 94145 11 Invoice MILL VALLEY SCHOOL 09/15/2017 09/26/2017 75.00 917 507.00.00.00.2732 94145 12 Invoice GENERAL ENGINEERING 09/15/2017 09/26/2017 46.00 917 100.04.19.00.5815 94145 13 Invoice GLEN AT PELLMAN FARM 09/15/2017 09/26/2017 1,179.02 917 507.00.00.00.2691 94145 14 Invoice PINNACLE PEAK 09/15/2017 09/26/2017 479.28 917 507.00.00.00.2728 94145 4 Invoice CITY HALL DEVELOPMENT 09/15/2017 09/26/2017 2,817.00 917 401.08.90.09.6550 94145 5 Invoice APOLLO DRIVE BUILDING 09/15/2017 09/26/2017 62.00 917 410.08.93.51.6550 94145 6 Invoice MOORLAND ROAD PROJECT 09/15/2017 09/26/2017 2,024.00 917 410.08.91.19.6503 94145 7 Invoice KRAFT PROPERTY 09/15/2017 09/26/2017 300.00 917 507.00.00.00.2792 94145 8 Invoice NORTH CAPE ROAD MIDDLE SCH 09/15/2017 09/26/2017 606.00 917 507.00.00.00.2732 94145 9 Invoice MILL VALLEY SCHOOL 09/15/2017 09/26/2017 342.50 917 507.00.00.00.2732 94145 1 Invoice MSP MUSKEGO 09/15/2017 09/26/2017 7,898.91 917 507.00.00.00.2697 94145 2 Invoice EDGEWATER HEIGHTS SUBDIVISI 09/15/2017 09/26/2017 239.50 917 507.00.00.00.2672 94145 3 Invoice 2017 ROAD PROGRAM 09/15/2017 09/26/2017 6,483.11 917 100.07.51.02.6502 94146 1 Invoice HI VIEW DR WATER MAIN DESIGN 09/15/2017 09/26/2017 1,050.00 917 605.56.09.23.5815 94147 1 Invoice GENERAL PLANNING & PERMIT R 09/15/2017 09/26/2017 2,757.05 917 100.06.18.01.5801 Total GRAEF INC:35,600.08 GRAINGER 9553703720 1 Invoice SETTLEMENT L/S 09/12/2017 09/26/2017 7.63 917 601.61.61.16.5411 Total GRAINGER :7.63 HALQUIST STONE CO., INC. 420970 1 Invoice MED RIP RAP 30.02 TON 08/28/2017 09/26/2017 630.42 917 100.04.51.02.5741 421058 1 Invoice RIESE DR RIP RAP 38.76 TON/21-08/29/2017 09/26/2017 813.96 917 100.04.51.02.5741 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HALQUIST STONE CO., INC.:1,444.38 HAWKINS, INC. 4149732 1 Invoice AZONE 09/13/2017 09/26/2017 1,470.80 917 605.53.06.31.5750 Total HAWKINS, INC.:1,470.80 HORN BROS, INC. 141432 1 Invoice FERTILIZER 08/16/2017 09/26/2017 291.50 917 100.04.51.02.5742 Total HORN BROS, INC.:291.50 HUMPHREY SERVICE PARTS 1152813 1 Invoice HAMMER SET 08/21/2017 09/26/2017 52.19 917 100.04.51.07.5405 1153889 1 Invoice #8 BATT-CORE-RET 08/31/2017 09/26/2017 275.04 917 100.04.51.07.5405 1153927 1 Invoice PARKS TIES 08/31/2017 09/26/2017 32.50 917 100.04.51.08.5415 1154512 1 Invoice 3/4 " IMPACT 09/08/2017 09/26/2017 180.00 917 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:539.73 JANI-KING INC- MILW REGION MIL09170614 1 Invoice Parks Restroom Cleaning - Septemb 09/14/2017 09/26/2017 535.40 917 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:535.40 JOE WILDE CO SVC174811 1 Invoice GARAGE DOOR REPAIR 08/25/2017 09/26/2017 229.60 917 100.02.20.01.5415 Total JOE WILDE CO:229.60 JOHNNY'S PETROLEUM PROD INC 2397 1 Invoice LITTLE LAKE PROJECT DIESEL 14 09/18/2017 09/26/2017 324.72 917 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:324.72 JOURNAL SENTINEL INC 700556/092617 1 Invoice BML PUBS 09/14/2017 09/26/2017 331.40 917 250.01.00.00.5710 700556/092617 2 Invoice MISC PUBS 09/14/2017 09/26/2017 254.55 917 100.01.06.00.6001 700556/092617 3 Invoice MISC PUBS - BOA 09/14/2017 09/26/2017 83.55 917 100.01.06.00.6001 700556/092617 4 Invoice DEV DEP PUBS 09/14/2017 09/26/2017 235.00 917 507.00.00.00.2644 700556/092617 5 Invoice ADVERTISEMENT FOR WETLAND 09/14/2017 09/26/2017 57.55 917 216.08.00.00.6503 Total JOURNAL SENTINEL INC:962.05 KUJAWA ENTERPRISES INC. 111463 1 Invoice PLANT CARE 09/01/2017 09/26/2017 61.00 917 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 LAMERS BUS LINES INC. 517885 1 Invoice FIELD TRIP COUNTY PARK BUSSI 09/13/2017 09/26/2017 333.00 917 100.05.72.16.5820 Total LAMERS BUS LINES INC.:333.00 LANGE, DYLAN LA092617-PD 1 Invoice TRAINING MEALS 09/09/2017 09/26/2017 20.00 917 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LANGE, DYLAN:20.00 LLANAS, MARY DDS LLC MSKCL041-PP 1 Invoice REFUND FOR 2016 ASSESSOR ER 09/14/2017 09/26/2017 1,288.78 917 100.01.06.00.6045 Total LLANAS, MARY DDS LLC:1,288.78 LUDWIG, STEVEN LU092617 1 Invoice REIMB 2017 CLOTHING BOOTS 08/28/2017 09/26/2017 116.16 917 601.61.61.12.5702 LU092617 2 Invoice REIMB 2017 CLOTHING BOOTS 08/28/2017 09/26/2017 116.16 917 605.56.09.30.5228 Total LUDWIG, STEVEN:232.32 MARINGER, DAN MA092617 1 Invoice Baseball Field Fees Refund 09/14/2017 09/26/2017 95.00 917 100.05.72.02.4317 Total MARINGER, DAN:95.00 MARK J. RINDERLE TIRE INC. 124803 1 Invoice TIRES #31 09/06/2017 09/26/2017 119.00 917 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:119.00 MICROMARKETING LLC 686331 1 Invoice AV 09/14/2017 09/26/2017 59.99 917 100.05.71.02.5711 686679 1 Invoice AV 09/14/2017 09/26/2017 39.99 917 100.05.71.02.5711 Total MICROMARKETING LLC:99.98 MIKOLAINIS, KAREN MUSK--#106 1 Invoice Class Instruction - Zumbini 09/14/2017 09/26/2017 105.00 917 100.05.72.13.5110 Total MIKOLAINIS, KAREN:105.00 MUSKEGO WATER BUGS SKI TEAM WA092617 1 Invoice Class Instruction - Water Ski Lesson 09/14/2017 09/26/2017 394.00 917 100.05.72.11.5110 Total MUSKEGO WATER BUGS SKI TEAM:394.00 NAPA AUTO PARTS/ #26 & 27 092617 1 Invoice #3 DRAIN PLUG 09/12/2017 09/26/2017 3.32 917 100.04.51.07.5405 092617 2 Invoice #3 DRAIN PLUG SALES TAX 09/12/2017 09/26/2017 .17 917 100.04.51.07.5405 092617 3 Invoice #3 DRAIN PLUG SALES TAX EXEM 09/12/2017 09/26/2017 .17-917 100.04.51.07.5405 Total NAPA AUTO PARTS/ #26 & 27:3.32 NAVIANT 132468-IN 1 Invoice Part of upgrade Charge-you tube 09/15/2017 09/26/2017 870.00 917 209.01.00.00.6050 Total NAVIANT:870.00 NOWICKI, ERIC NO092617-PD 1 Invoice MEALS NOWICKI SRO CONF.07/10/2017 09/26/2017 80.57 917 100.02.20.01.5301 NO092617-PD 1 Invoice NOWICKI DARE CONF. MEALS 08/10/2017 09/26/2017 30.00 917 100.02.20.01.5301 Total NOWICKI, ERIC:110.57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number OSG BILLING SERVICES 400002030 2 Invoice DELQ 2ND QTR 17 08/31/2017 09/26/2017 283.96 917 605.55.09.03.5702 400002030 3 Invoice DELQ 2ND QTR 17 08/31/2017 09/26/2017 141.98 917 205.03.00.00.6056 400002030 4 Invoice DELQ 2ND QTR 17 08/31/2017 09/26/2017 141.98 917 205.03.30.00.5704 400002030 1 Invoice DELQ 2ND QTR 17 08/31/2017 09/26/2017 283.96 917 601.61.63.42.5701 Total OSG BILLING SERVICES:851.88 PAL STEEL CO. INC 45367 1 Invoice VALLEY GREEN L/S 09/05/2017 09/26/2017 448.50 917 601.61.61.16.5411 Total PAL STEEL CO. INC:448.50 PATTERSON, ZACHARY ZA092617-PD 1 Invoice TRAINING MEALS 09/09/2017 09/26/2017 29.55 917 100.02.20.01.5301 Total PATTERSON, ZACHARY:29.55 PAUL CONWAY SHIELDS 0409536-IN 1 Invoice MESICH VEST 09/06/2017 09/26/2017 800.00 917 100.02.20.01.5227 0409536-IN 2 Invoice MESICH VEST EXCESS 09/06/2017 09/26/2017 79.00 917 100.02.20.01.5151 Total PAUL CONWAY SHIELDS:879.00 PAYNE & DOLAN OF WISCONSIN 1507596 1 Invoice 8.67 TON ASPHALT 08/31/2017 09/26/2017 440.00 917 100.04.51.02.5740 1509145 1 Invoice 46.03 TON ASPHALT 09/07/2017 09/26/2017 2,389.01 917 100.04.51.02.5740 1510880 1 Invoice 3 TON ASPHALT 09/06/2017 09/26/2017 153.75 917 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:2,982.76 PENGUIN RANDOM HOUSE LLC 1083785516 1 Invoice AV 09/14/2017 09/26/2017 155.00 917 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:155.00 PINKY ELECTRIC INC. 2178 1 Invoice LAMPS 09/06/2017 09/27/2017 1,168.00 917 100.04.51.08.5415 2179 1 Invoice Install Conduit-Temp Att Line move 09/15/2017 09/26/2017 1,850.00 917 401.08.90.09.6506 2199 1 Invoice PARKS-OUTLETS 09/13/2017 09/26/2017 851.00 917 100.04.51.08.5415 Total PINKY ELECTRIC INC.:3,869.00 PORT-A-JOHN 1276331-IN 1 Invoice RESTROOM AT BADERTSCHER 09/15/2017 09/26/2017 85.00 917 215.06.00.00.5801 1276503-IN 1 Invoice RESTROOM IDLE ISLE 09/15/2017 09/26/2017 85.00 917 100.04.51.01.5820 1276504-IN 1 Invoice RESTROOM BIG MUSKEGO 09/15/2017 09/26/2017 85.00 917 100.04.51.01.5820 1276505-IN 1 Invoice RESTROOM BOXHORN LAUNCH 09/15/2017 09/26/2017 85.00 917 100.04.51.01.5820 1276635-IN 1 Invoice RESTROOM (3) DENOON PARK 09/11/2017 09/26/2017 255.00 917 100.04.51.01.5820 1276636-IN 1 Invoice RESTROOM JENSEN PARL 09/11/2017 09/26/2017 85.00 917 100.04.51.01.5820 1276637-IN 1 Invoice RESTROOM MANCHESTER HILL 09/11/2017 09/26/2017 85.00 917 100.04.51.01.5820 1276638-IN 1 Invoice RESTROOM MOORELAND PARK 09/11/2017 09/26/2017 85.00 917 100.04.51.01.5820 1276749-IN 1 Invoice RESTOOM AT ENGEL 09/13/2017 09/26/2017 85.00 917 215.06.00.00.5801 Total PORT-A-JOHN:935.00 PREFERRED FITNESS PI092617 1 Invoice Class Instruction - Fitness Programs 09/14/2017 09/26/2017 818.00 917 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PI092617a 1 Invoice Class Instruction - Fitness Programs 09/14/2017 09/26/2017 960.00 917 100.05.72.13.5110 Total PREFERRED FITNESS:1,778.00 PROHEALTH CARE 201708-0 1 Invoice BLOOD DRAWS 08/31/2017 09/26/2017 70.00 917 100.02.20.01.5722 Total PROHEALTH CARE:70.00 PROHEALTH CARE MEDICAL ASSC 290474 1 Invoice WRENN MEDICAL 09/01/2017 09/26/2017 43.00 917 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:43.00 PROVEN POWER INC 02-244911 1 Invoice CHAIN SAW PARTS 09/06/2017 09/26/2017 218.06 917 100.04.51.07.5704 02-245946 1 Invoice CHAIN SAW PARTS 09/18/2017 09/26/2017 54.93 917 100.04.51.07.5405 02-245947 1 Invoice CHAIN SAW PARTS 09/18/2017 09/26/2017 47.13 917 100.04.51.07.5405 Total PROVEN POWER INC:320.12 R & R INS. SRV., INC 1759345 2 Invoice LWMMI INSTALLMENT 09/01/2017 09/26/2017 3,161.50 917 100.01.06.00.6104 1759345 3 Invoice LWMMI INSTALLMENT 09/01/2017 09/26/2017 2,977.25 917 100.01.06.00.6105 1759345 4 Invoice LWMMI INSTALLMENT 09/01/2017 09/26/2017 2,903.25 917 100.01.06.00.6109 1759345 1 Invoice LWMMI INSTALLMENT 09/01/2017 09/26/2017 9,805.00 917 100.01.06.00.6102 1759346 1 Invoice WORKERS COMP INSURANCE IN 09/01/2017 09/26/2017 62,710.00 917 100.01.06.00.6101 Total R & R INS. SRV., INC:81,557.00 R.S. PAINT & TOOLS LLC 515880 1 Invoice SPRAYER & GRASS SEED 08/30/2017 09/26/2017 944.19 917 100.04.51.02.5742 Total R.S. PAINT & TOOLS LLC:944.19 RED THE UNIFORM TAILOR 00W67404 1 Invoice FONS PANTS 08/31/2017 09/26/2017 55.95 917 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:55.95 RUEKERT & MIELKE INC 120146 1 Invoice CMOM UPDATE - I/I ASSISTANCE - 08/30/2017 09/26/2017 1,196.56 917 601.61.63.43.5815 120147 1 Invoice IND PARK ELEVATED TANK PAINTI 08/30/2017 09/26/2017 1,677.28 917 605.00.00.00.1941 120148 1 Invoice MMSD FACILITIES PLAN REVIEW 08/30/2017 09/26/2017 229.00 917 601.61.63.43.5815 Total RUEKERT & MIELKE INC:3,102.84 RUNDLE-SPENCE S2598034.001 1 Invoice WELL 13 08/23/2017 09/26/2017 6.48 917 605.51.06.02.5702 S2600286.001 1 Invoice PVC BALL-TEE 08/31/2017 09/26/2017 34.65 917 605.51.06.02.5702 Total RUNDLE-SPENCE :41.13 SAFEWAY PEST MANAGEMENT INC. 9092/092617 1 Invoice PEST CONTROL CITY HALL - JULY 09/16/2017 09/26/2017 64.00 917 100.01.09.00.5415 9092/092617 2 Invoice PEST CONTROL POLICE - JULY & 09/16/2017 09/26/2017 76.00 917 100.02.20.01.5415 9092/092617 3 Invoice PEST CONTROL LIBRARY - JULY A 09/16/2017 09/26/2017 60.00 917 100.05.71.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SAFEWAY PEST MANAGEMENT INC.:200.00 SCHULTZ RESORT ROD & GUN CLUB LTD 138 1 Invoice CLASS INSTRUCTION- ARCHERY 09/18/2017 09/26/2017 275.00 917 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD:275.00 SECURIAN FINANCIAL GROUP, INC. 002832L/09261 1 Invoice LIFE INSURANCE PREMIUMS - OC 09/14/2017 09/26/2017 2,820.25 917 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,820.25 SOMAR TEK LLC/ ENTERPRISES 100568 1 Invoice CANDACE RIFLE LIGHT 09/11/2017 09/26/2017 36.00 917 100.02.20.01.5722 100573 1 Invoice RAKERS REPLACEMENT GLOVES 09/15/2017 09/26/2017 34.99 917 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:70.99 SPOHN RANCH, INC. MW001 1 Invoice SKATE PRO SCREWS 09/12/2017 09/26/2017 4,450.95 917 100.04.51.08.5415 Total SPOHN RANCH, INC.:4,450.95 SPOK A0282335U 1 Invoice PAGERS 9/17 09/01/2017 09/26/2017 11.94 917 601.61.63.42.5701 A0282335U 2 Invoice PAGERS 9/17 09/01/2017 09/26/2017 11.94 917 605.56.09.21.5607 Total SPOK:23.88 SWEEP-ALL 24658 1 Invoice 2017 PARADE CLEAN UP 08/29/2017 09/26/2017 275.00 917 100.04.51.07.5410 Total SWEEP-ALL:275.00 THE ALSTAR CO INC 7906 1 Invoice JOHN DEERE MOTOR 09/19/2017 09/26/2017 1,159.92 917 100.04.51.07.5405 Total THE ALSTAR CO INC:1,159.92 THE HAPPY MOWER 384-MUSKEG 1 Invoice LAWN MAINTENANCE AUGUST M 09/18/2017 09/26/2017 6,928.57 917 100.01.06.00.5820 Total THE HAPPY MOWER:6,928.57 TRI TOWN HEATING INC 217427 1 Invoice FILLER-PARK ARTHUR 09/11/2017 09/26/2017 19.24 917 100.04.51.08.5415 Total TRI TOWN HEATING INC:19.24 TRIEBOLD OUTDOOR POWER LLC IC28558 1 Invoice PARTS 08/25/2017 09/26/2017 182.93 917 215.06.00.00.5704 Total TRIEBOLD OUTDOOR POWER LLC:182.93 TRZEBIATOWSKI, ADAM TR092617-PLA 1 Invoice CONFERENCE MEALS 09/14/2017 09/26/2017 40.25 917 100.06.18.01.5303 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TRZEBIATOWSKI, ADAM:40.25 TYLER TECHNOLOGIES, INC 060-8086 1 Invoice ASSESSMENT SERVICES 09/13/2017 09/26/2017 12,310.00 917 100.01.04.00.5801 060-8087 1 Invoice REVALUATION SERVICES 09/13/2017 09/26/2017 6,540.00 917 100.01.04.00.5830 Total TYLER TECHNOLOGIES, INC:18,850.00 U.S. CELLULAR 0208308319 1 Invoice Monthly Charge- Planning 09/15/2017 09/26/2017 25.00 917 100.06.18.01.5601 0208308319 2 Invoice Monthly Charge- Police 09/15/2017 09/26/2017 565.35 917 100.02.20.01.5604 0208308319 3 Invoice Monthly Charge- Water SCADA 09/15/2017 09/26/2017 70.00 917 605.56.09.21.5607 0208308319 4 Invoice Monthly Charge- Sewer SCADA 09/15/2017 09/26/2017 70.00 917 601.61.63.42.5606 0208308319 5 Invoice Monthly Charge- IS 09/15/2017 09/26/2017 80.00 917 100.01.14.00.5601 0208308319 6 Invoice Monthly Charge- Engineering 09/15/2017 09/26/2017 50.00 917 100.04.19.00.5601 0208308319 7 Invoice Monthly Charge- Library 09/15/2017 09/26/2017 25.00 917 100.05.71.00.5602 0208308319 8 Invoice Monthly Charge- Fininace 09/15/2017 09/26/2017 25.00 917 100.01.03.00.5601 Total U.S. CELLULAR:910.35 USA FIRE PROTECTION 258258 1 Invoice NEW WATER LINE/WATER MAIN 09/15/2017 09/26/2017 2,637.00 917 401.08.90.09.6550 Total USA FIRE PROTECTION:2,637.00 VON BRIESEN & ROPER S.C. 241304 1 Invoice ATTORNEY FEES (CHIEF)09/08/2017 09/26/2017 207.00 917 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:207.00 WAL-MART COMMUNITY 4275/092617 1 Invoice CLASS SUPPLIES- PLAYGROUND 09/16/2017 09/26/2017 162.97 917 100.05.72.16.5702 Total WAL-MART COMMUNITY:162.97 WAUKESHA COUNTY PARK SYSTEM WCPS092617 1 Invoice Class Instruction - Swimming Lesson 09/14/2017 09/26/2017 650.00 917 100.05.72.11.5110 Total WAUKESHA COUNTY PARK SYSTEM:650.00 WAUKESHA COUNTY TREASURER 2017-0000016 1 Invoice INMATE BILLING 09/11/2017 09/26/2017 896.40 917 100.01.08.00.6017 2256984001/K 1 Invoice LATE TAX PMT 2256.984.001 KAMI 09/14/2017 09/26/2017 262.34 917 501.00.00.00.1201 2257.991/NAV 1 Invoice LATE TAX PMT 2257.991/NAVARRO 09/14/2017 09/26/2017 350.00 917 001.00.00.00.1005 Total WAUKESHA COUNTY TREASURER:1,508.74 WE ENERGIES 7/17 0000-020-1 Invoice WELLS GROUP 08/28/2017 09/26/2017 5,830.64 917 605.52.06.22.5910 8/17 3836-104-1 Invoice L/S GROUP 8/17 08/30/2017 09/26/2017 679.83 917 601.61.61.20.5910 WE092617-EN 1 Invoice CITY HALL ADDITION ELECTRIC R 09/15/2017 09/26/2017 8,730.13 917 401.08.90.09.6550 Total WE ENERGIES:15,240.60 WELDERS SUPPLY COMPANY 470841 1 Invoice RENTAL-CYLINDER 08/31/2017 09/26/2017 6.65 917 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 9/13/2017-9/26/2017 Sep 22, 2017 02:39PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WELDERS SUPPLY COMPANY:6.65 WI STATE LAB OF HYGIENE 515207 1 Invoice COPPER & LEAD 08/31/2017 09/26/2017 1,273.00 917 605.56.09.23.5865 515388 1 Invoice WATER TESTING 09/15/2017 09/26/2017 219.00 917 215.06.00.00.5704 Total WI STATE LAB OF HYGIENE:1,492.00 WIND LAKE AUTO PARTS 1975/092617 1 Invoice CONCRETE MIXER,#4,#12,#13, M 08/31/2017 09/26/2017 924.65 917 100.04.51.07.5405 1975/092617 2 Invoice CREDIT #4 QK DISC 08/31/2017 09/26/2017 4.41-917 100.04.51.07.5405 1975/092617 3 Invoice SQ 1 RADI, BOAT TRAILER, FILTE 08/31/2017 09/26/2017 335.97 917 100.02.20.01.5405 Total WIND LAKE AUTO PARTS:1,256.21 WIS RURAL WATER ASSOC 3311 1 Invoice SAFETY TRAINING 09/13/2017 09/26/2017 49.70 917 601.61.61.15.5425 Total WIS RURAL WATER ASSOC:49.70 WISCONSIN DEPT OF JUSTICE - CIB L6806T/09261 1 Invoice RECORD NAME SEARCHES 08/31/2017 09/26/2017 126.00 917 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:126.00 WOLWARK, GEORGE WO092617 1 Invoice NON-DEPT / VENDING MACHINES 09/14/2017 09/26/2017 50.45 917 100.01.06.00.5702 Total WOLWARK, GEORGE:50.45 WONDERWARE MIDWEST Q15595 1 Invoice 9/5/17-9/4/18 AGREEMENT 07/05/2017 09/26/2017 1,010.00 917 601.61.63.42.5509 Q15595 2 Invoice 9/5/17-9/4/18 AGREEMENT 07/05/2017 09/26/2017 1,010.00 917 605.56.09.23.5620 Total WONDERWARE MIDWEST:2,020.00 Grand Totals: 932,918.09 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"