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FINANCE COMMITTEE Packet - 10/24/2017 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA October 24, 2017 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - October 10, 2017 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Review and Recommendation Regarding Operator Application for Angeline Livingston NEW BUSINESS 1. Recommendation Regarding Letter of Credit Reduction - Edgewater Heights II Subdivision 2. Recommendation Regarding Dedication and Acceptance of Public Improvements in and for Fennimore Pool CSM 3. Recommendation Regarding Release of Letter of Credit for Fennimore Pool CSM (Henry Marohl) VOUCHER APPROVAL 1. Utility Vouchers 2. General Fund Vouchers 3. Wire Transfers for Debt Service 4. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Finance Committee Agenda 2 October 24, 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, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES October 10, 2017 6:15 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:24 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe, Kapusta and Kubacki. Also present: Aldermen Hammel, Borgman, Engelhardt and Madden, Finance and Administration Director Mueller, Police Chief Rens, Director of Public Works and Development Kroeger, Accountant Mustapich, Planner Trzebiatowski and several residents. PUBLIC MEETING NOTICE Director Mueller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES - September 26, 2017 Alderman Kubacki made a motion to approve. Alderman Wolfe seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of an Operator License for Nora Baranyk, Jennifer Goessling, Richard Grabow, Lisa Hamilton, Jessica Kosiboski and Jacquelyn Nycz. Alderman Wolfe seconded; motion carried. Report on Three-Month Background check for Colleen Dobrzynski-Gartzke and Scott Walker There were no new issues. Review and Recommendation Regarding Operator Application for Angeline Livingston Ms. Livingston appeared before the Committee as requested. The Committee did not have the most recent information regarding the applicant. Alderman Wolfe made a motion to defer until the next meeting with the applicant’s license extended until October 24, 2017. Alderman Kapusta seconded; motion carried. Finance Committee Minutes 2 October 10, 2017 NEW BUSINESS Review and Recommendation Regarding Lions Park Pickleball Court Maintenance Pursuant to the Purchasing Policy, Director Kroeger presented a two-phase maintenance plan to address the deterioration of the playing surface at the Lions Park Pickleball Court. The first phase would be done in fall of 2017 and the second in the spring of 2018. Cost: First Phase - $24,744.00/Second Phase - $8,145.00. Park Dedication Funds can be utilized. Alderman Kubacki moved to recommend approval. Alderman Kapusta seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $67,423.08. Alderman Kapusta seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Vouchers in the amount of $386,502.58. Alderman Kubacki seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $369,434.94. Alderman Kapusta seconded; motion carried. FINANCE DIRECTOR’S REPORT – Second Quarter 2017 Director Mueller stated that results are on target; they are very close to last year. Accounts payable workflow was implemented; the agenda software is next. ADJOURNMENT Alderman Kapusta moved to adjourn at 6:36 pm. Alderman Kubacki seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL –10/24/2017 Cory Bigsby Linda Markowski T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2017 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: October 11, 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 utility and 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 $482,767.61. 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 $482,767.61. September 29, 2017 Michael Paulos, P.E. Scott Kroeger W182S8200 Racine Ave Muskego, WI 53150 Re: Edgewater Heights Phase II Subdivision Reduction in Letter of Credit No. 2 Dear Mr. Paulos: Edgewater Heights LLC, as the Developer of Edgewater Heights Phase II Subdivision would like to request a reduction in the Letter of Credit for work completed for the project. It is our understanding that the current Letter of Credit is in the amount of $920,888.61. We are requesting a reduction in the Letter of Credit in the amount of $438,121.00. In accordance with the above, our understanding of the remaining value of the Letter of Credit shall be as shown below: Original Letter of Credit = $ 920,888.61 Previous Reduction = $ 235,526.00 Recommended Current Reduction = $ 438,121.00 Remaining Letter of Credit = $ 482,767.61 Please be advised that continuing work on the project site may not accurately reflect all quantities to-date of work that has been completed. If you have any questions on the above, please contact me. Sincerely, Cory O’Donnell Edgewater Heights, LLC. COST BREAKDOWN Edgewater Heights II Proposed Cost LOC Reduction 1 LOC Reduction 2 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter 147,345.00$ 147,345.00$ b. Final Lift of Asphalt (including final inlet adjustments)28,025.00$ 28,025.00$ d. Recreational Trail or Sidewalk -$ -$ e. Other (pavemnet markings)-$ f. Engineering Inspections (estimate only)19,290.70$ 19,290.70$ 194,660.70$ $0.00 $194,660.70 #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control 21,000.00$ 16,000.00$ 2,300.00$ 2,700.00$ b. Site Grading 170,000.00$ 170,000.00$ -$ c. Landscaping (street trees, prairie)29,000.00$ 29,000.00$ d. Site Restoration (topsoil/seed or sod as required)50,000.00$ 25,000.00$ 25,000.00$ -$ e. Other- Polymer Stabilization & Misc Changes -$ f. Engineering Inspections (estimate only)13,500.00$ 10,000.00$ 3,500.00$ -$ 283,500.00$ 221,000.00$ $0.00 $31,700.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes 94,000.00$ 69,714.00$ 24,286.00$ b. Laterals -$ c. Pumping station & Generator -$ -$ d. Force main -$ -$ e. Grinder pumps &chamber-indiv dwelling -$ -$ f. Engineering Inspections (estimate only)7,496.64$ 6,000.00$ 1,496.64$ g. Other (Cleaning By Contractor & TV by City)-$ -$ 101,496.64$ $0.00 $25,782.64 #5 WATER MAIN SYSTEM a. Mains, valves & manholes 140,000.00$ 153,918.00$ (13,918.00)$ b. Hydrants, valves & leads -$ c. Water services -$ d. Well & pumphouse -$ -$ e. Engineering Inspections (estimate only)12,249.00$ 10,000.00$ 2,249.00$ f. Other -$ -$ 152,249.00$ $0.00 ($11,669.00) #6 STORM SEWER SYSTEM a. Mains & manholes 200,000.00$ 13,526.00$ 138,689.00$ 47,785.00$ b. Inlets 16,000.00$ 16,000.00$ -$ c. Laterals + Sump Lines -$ d. Headwalls/discharge structures -$ e. Engineering Inspections (estimate only)15,772.50$ 1,000.00$ 13,000.00$ 1,772.50$ f. Other -$ -$ 231,772.50$ 14,526.00$ $0.00 $49,557.50 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights (2 WE Energies Lights)-$ b. Street signs -$ c. Other -$ -$ -$ $0.00 $0.00 #8 FEES a. City administration -$ b. Engineering Design and Admin and Testing -$ c. Engineering-As builts for underground (by City consultant)-$ d. Engineering- Survey & Grading As-builts (including ponds)-$ e. Legal -$ f. Other -$ -$ -$ -$ $0.00 $0.00 TOTAL PROJECT ESTIMATE $963,678.84 235,526.00$ 438,121.00$ $0.00 $290,031.84 120 % = LETTER OF CREDIT AMOUNT 1,156,414.61$ 482,767.61$ September 28, 2017 CITY OF MUSKEGO Staff Report to Finance Committee/Common Council To: Finance Committee/Common Council From: Daniel Flamini, RLS, Lead Engineering Technician Subject: Dedication & Acceptance of Improvements for Fennimore Pool CSM Date: October 13th, 2017 Background Fennimore Pool LLC, the developer of the Fennimore Pool CSM has satisfactorily completed all of the required improvements in accordance with their subdivider’s agreements. The required public improvements included sanitary sewer lateral installation for 2 lots on Fennimore Lane, including any and all equipment and appurtenances in and for the Development. Attached is Fennimore Pool LLC’s request to dedicate the required improvements which includes the total quantity and the itemized costs for each of the utility improvements. These improvements have been completed to meet City requirements. Recommendation for Action by Committee: I recommend that both Finance Committee and Common Council accept the dedication of public improvements for the Fennimore Pool CSM CITY OF MUSKEGO Staff Report to Finance Committee/Common Council To: Finance Committee/Common Council From: Daniel Flamini, RLS, Lead Engineering Technician Subject: Release of Letter of Credit for Fennimore Pool CSM (Henry Marohl) Date: October 13th, 2017 Fennimore Pool, LLC (Henry Marohl) entered into a Development Agreement with the City to construct certain improvements in and for the Fennimore Pool CSM. These improvements include, sanitary sewer laterals. All work has been completed now and the Developer is now asking for a release of the letter of credit (attached letter). I have reviewed the request and I am recommending a full release of the letter of credit. I am also recommending that we hold the remaining developer deposit funds until the last of the Engineering fees are paid. Recommendation for Action by Committee/Council: I recommend that the Fennimore Pool CSM Letter of Credit be released. Council Date OCTOBER 24, 2017 Total Vouchers All Funds $1,421,918.89 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $4,078.92 Water Wire Transfers Total Water $4,078.92 Sewer Vouchers 348,702.58 Sewer Wire Transfers Total Sewer $348,702.58 Net Total Utility Vouchers $ 352,781.50 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $1,069,137.39 General Fund Void Checks ()** Total General Fund Vouchers $ 1,069,137.39 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $59,670.02 Payroll/Invoice Transmittals $355,834.19 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 150695 43.00 Total *** Total 43.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM 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 AARONIN STEEL SALES, INC. 56878 1 Invoice EQUIP REPAIR 10/11/2017 10/24/2017 62.25 1017 100.04.51.07.5405 Total AARONIN STEEL SALES, INC.:62.25 ACE HARDWARE - WINDLAKE 107072 1 Invoice CAULK SCREW DRIVER MISC SU 09/13/2017 10/24/2017 19.76 1017 601.61.61.12.5702 Total ACE HARDWARE - WINDLAKE:19.76 ADVANCED DISPOSAL - MUSKEGO-C6 C60001443365 1 Invoice REFUSE - SEPTEMBER 09/30/2017 10/24/2017 44,715.80 1017 205.03.30.00.5820 C60001443365 2 Invoice RECYCLING - SEPTEMBER 09/30/2017 10/24/2017 23,499.58 1017 205.03.00.00.5820 C60001443365 3 Invoice YARD WASTE - SEPTEMBER 09/30/2017 10/24/2017 1,393.74 1017 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:69,609.12 ALSCO IMIL 1 Invoice SEPT UNIFORMS 09/07/2017 10/24/2017 30.09 1017 100.04.51.07.5704 IMIL 2 Invoice SEPT UNIFORMS 09/07/2017 10/24/2017 11.58 1017 601.61.61.12.5702 IMIL 3 Invoice SEPT UNIFORMS 09/07/2017 10/24/2017 11.58 1017 605.56.09.21.5835 IMIL1242582 1 Invoice SEPT UNIFORMS 09/07/2017 10/24/2017 68.85 1017 100.04.51.07.5704 IMIL1242582 2 Invoice SEPT UNIFORMS 09/07/2017 10/24/2017 17.82 1017 601.61.61.12.5702 IMIL1242582 3 Invoice SEPT UNIFORMS 09/07/2017 10/24/2017 17.82 1017 605.56.09.21.5835 IMIL1244892 1 Invoice SEPT UNIFORMS 09/14/2017 10/24/2017 223.85 1017 100.04.51.07.5704 IMIL1244892 2 Invoice SEPT UNIFORMS 09/14/2017 10/24/2017 22.40 1017 601.61.61.12.5702 IMIL1244892 3 Invoice SEPT UNIFORMS 09/14/2017 10/24/2017 22.40 1017 605.56.09.21.5835 IMIL1244893 1 Invoice SEPT UNIFORMS 09/14/2017 10/24/2017 30.09 1017 100.04.51.07.5704 IMIL1244893 2 Invoice SEPT UNIFORMS 09/14/2017 10/24/2017 11.58 1017 601.61.61.12.5702 IMIL1244893 3 Invoice SEPT UNIFORMS 09/14/2017 10/24/2017 11.58 1017 605.56.09.21.5835 IMIL1247195 1 Invoice SEPT UNIFORMS 09/21/2017 10/24/2017 68.85 1017 100.04.51.07.5704 IMIL1247195 2 Invoice SEPT UNIFORMS 09/21/2017 10/24/2017 17.82 1017 601.61.61.12.5702 IMIL1247195 3 Invoice SEPT UNIFORMS 09/21/2017 10/24/2017 17.82 1017 605.56.09.21.5835 IMIL1247196 1 Invoice SEPT UNIFORMS 09/21/2017 10/24/2017 30.09 1017 100.04.51.07.5704 IMIL1247196 2 Invoice SEPT UNIFORMS 09/21/2017 10/24/2017 11.58 1017 601.61.61.12.5702 IMIL1247196 3 Invoice SEPT UNIFORMS 09/21/2017 10/24/2017 11.58 1017 605.56.09.21.5835 IMIL1249501 1 Invoice SEPT UNIFORMS 09/28/2017 10/24/2017 68.85 1017 100.04.51.07.5704 IMIL1249501 2 Invoice SEPT UNIFORMS 09/28/2017 10/24/2017 17.82 1017 601.61.61.12.5702 IMIL1249501 3 Invoice SEPT UNIFORMS 09/28/2017 10/24/2017 17.82 1017 605.56.09.21.5835 IMIL1249502 1 Invoice SEPT UNIFORMS 09/28/2017 10/24/2017 30.09 1017 100.04.51.07.5704 IMIL1249502 2 Invoice SEPT UNIFORMS 09/28/2017 10/24/2017 11.58 1017 601.61.61.12.5702 IMIL1249502 3 Invoice SEPT UNIFORMS 09/28/2017 10/24/2017 11.58 1017 605.56.09.21.5835 Total ALSCO:795.12 AM TOWING W18022 1 Invoice VEHICLE TOWED 17-18412 09/14/2017 10/24/2017 158.00 1017 100.02.20.01.5722 Total AM TOWING:158.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AT & T 262679410810 1 Invoice CENTREX LINES-MONTHLY BILL 10/01/2017 10/24/2017 591.48 1017 100.01.06.00.5601 Total AT & T:591.48 BAKER & TAYLOR COMPANY 2033190758 1 Invoice PRINT 09/27/2017 10/24/2017 728.28 1017 100.05.71.01.5711 2033199184 1 Invoice PRINT 09/30/2017 10/24/2017 3,113.09 1017 100.05.71.01.5711 2033216772 1 Invoice PRINT 10/09/2017 10/24/2017 465.38 1017 100.05.71.01.5711 5014713684 1 Invoice PRINT 09/27/2017 10/24/2017 87.89 1017 100.05.71.01.5711 5014721257 1 Invoice PRINT 10/04/2017 10/24/2017 44.54 1017 100.05.71.01.5711 5014728714 1 Invoice PRINT 10/11/2017 10/24/2017 33.94 1017 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,473.12 BAKER & TAYLOR ENTERTAINMENT B62282700 1 Invoice AV 09/27/2017 10/24/2017 10.79 1017 100.05.71.02.5711 B62720820 1 Invoice AV 10/03/2017 10/24/2017 16.96 1017 100.05.71.02.5711 B62720821 1 Invoice AV 10/03/2017 10/24/2017 98.60 1017 100.05.71.02.5711 B62720822 1 Invoice AV 10/03/2017 10/24/2017 102.12 1017 100.05.71.02.5711 B63380740 1 Invoice AV 10/10/2017 10/24/2017 50.38 1017 100.05.71.02.5711 B63380741 1 Invoice AV 10/10/2017 10/24/2017 21.56 1017 100.05.71.02.5711 B63380742 1 Invoice AV 10/10/2017 10/24/2017 43.18 1017 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:343.59 BROCK-WHITE CO OF WIS, INC 0209125-IN 1 Invoice DENOON PARK COLUMN FORMS 10/04/2017 10/24/2017 480.00 1017 202.08.94.74.6571 Total BROCK-WHITE CO OF WIS, INC:480.00 CENTURY LINK 1421702099 1 Invoice MONTHLY LONG DISTANCE 09/30/2017 10/24/2017 4.31 1017 100.01.06.00.5601 Total CENTURY LINK:4.31 CITY OF FRANKLIN 05596/102417 1 Invoice 3RD QTR W12442 TC 10/03/2017 10/24/2017 15.42 1017 601.61.63.43.5801 09024/102417 1 Invoice 3RD QTR W142466 TC 10/03/2017 10/24/2017 15.42 1017 601.61.63.43.5801 Total CITY OF FRANKLIN:30.84 CITY OF MUSKEGO 2261.998.003 1 Invoice BIG LAKE PMT 2261.998.003 10/16/2017 10/24/2017 35.00 1017 100.00.00.00.1601 2289.999 REPI 1 Invoice 2289.999 REPISCHAK BIG LAKE E 10/02/2017 10/24/2017 80.00 1017 100.00.00.00.1601 Total CITY OF MUSKEGO:115.00 CITY PRESS, INC 154224 1 Invoice 1067 10/04/2017 10/24/2017 142.20 1017 100.02.20.01.5723 154304 1 Invoice FORM #1064 10/06/2017 10/24/2017 115.54 1017 100.02.20.01.5723 Total CITY PRESS, INC:257.74 CIVIC SYSTEMS LLC CVC15851 1 Invoice CIVIC INTERGRATION WITH ONAB 09/21/2017 10/24/2017 1,500.00 1017 209.01.00.00.6050 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CIVIC SYSTEMS LLC:1,500.00 COMPLETE OFFICE OF WIS 161220 1 Invoice FILE FOLDERS CRS 10/04/2017 10/24/2017 52.64 1017 100.02.20.01.5701 162321 1 Invoice TIMESHEET PAPER 10/05/2017 10/24/2017 11.50 1017 100.02.20.01.5701 167243 1 Invoice RETURN - LITERATURE RACK 10/11/2017 10/24/2017 27.07-1017 100.01.03.00.5701 170295 1 Invoice STAMPS - FINANCE DEPT 10/16/2017 10/24/2017 44.83 1017 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:81.90 CONSERV FS INC 110001478 1 Invoice HAND PUMP AND TUBES 09/29/2017 10/24/2017 351.70 1017 100.04.51.07.5405 Total CONSERV FS INC:351.70 CONSTANTINEAU, DAVID CO102417-PD 1 Invoice CONNIE MEALS 10/13/2017 10/24/2017 8.05 1017 100.02.20.01.5301 Total CONSTANTINEAU, DAVID:8.05 CORBETT, SEAN CO102417-RE 1 Invoice CLASS INSTRUCUTION-KARATE (09/07/2017 10/24/2017 1,180.00 1017 100.05.72.13.5110 Total CORBETT, SEAN:1,180.00 CRACK FILLING SRV. CORP. CR102417-DP 1 Invoice CRACK FILLING 10/02/2017 10/24/2017 40,000.00 1017 100.04.51.02.5740 Total CRACK FILLING SRV. CORP.:40,000.00 D & S FARMS 666310 1 Invoice STRAW 10/16/2017 10/24/2017 630.00 1017 100.04.51.04.5744 Total D & S FARMS:630.00 DEMCO EDUCATIONAL CORP 6220100 1 Invoice PROCESSING SUPPLIES 09/28/2017 10/24/2017 472.11 1017 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:472.11 DIEDRICH, SHAWN DI102417-PD 1 Invoice DIEDRICH MEALS 10/06/2017 10/24/2017 74.60 1017 100.02.20.01.5301 Total DIEDRICH, SHAWN:74.60 DIVERSIFIED BENEFIT SERV INC. 249091 1 Invoice HRA FEES - OCTOBER 10/03/2017 10/24/2017 359.50 1017 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:359.50 ECITY TRANSACTIONS LLC 4020-27 1 Invoice OCTOBER MONTHLY CHARGES 10/01/2017 10/24/2017 300.00 1017 100.01.06.00.6014 4020-27 2 Invoice PARK & REC ADD ON 10/01/2017 10/24/2017 150.00 1017 100.05.72.10.5506 4020-27 3 Invoice SEWER UTILITY CHARGES 10/01/2017 10/24/2017 27.50 1017 601.61.63.42.5701 4020-27 4 Invoice WATER UTILITY CHARGES 10/01/2017 10/24/2017 27.50 1017 605.56.09.21.5712 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ECITY TRANSACTIONS LLC:505.00 ELLIOTT'S ACE HARDWARE 601005/102417 1 Invoice LIBRARY MAINT 09/30/2017 10/24/2017 75.74 1017 100.05.71.00.5415 601005/102417 2 Invoice PD MAINT 09/30/2017 10/24/2017 19.55 1017 100.02.20.01.5415 601005/102417 3 Invoice CITY HALL MAINT 09/30/2017 10/24/2017 68.91 1017 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE:164.20 ENERGENECS INC. 0034852-IN 1 Invoice IMPELLER 10/12/2017 10/24/2017 1,050.37 1017 601.61.61.16.5411 Total ENERGENECS INC.:1,050.37 FEH DESIGN 108577 1 Invoice CHILDRENS REDESIGN 09/22/2017 10/24/2017 1,600.70 1017 410.08.90.71.6508 Total FEH DESIGN:1,600.70 FICKAU INC. 75524 1 Invoice BRACKETS PUMP 09/19/2017 10/24/2017 120.12 1017 601.61.61.16.5411 Total FICKAU INC.:120.12 FINDAWAY WORLD,LLC 230263 1 Invoice AV 09/28/2017 10/24/2017 391.94 1017 100.05.71.02.5711 231870 1 Invoice AV 10/11/2017 10/24/2017 39.99 1017 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:431.93 FIRST BUSINESS 0026/102417 1 Invoice TUBES FOR EARPIECES 09/27/2017 10/24/2017 30.99 1017 100.02.20.01.5722 0026/102417 2 Invoice MONITOR RISER - CLERICAL 09/27/2017 10/24/2017 11.16 1017 100.02.20.01.5701 0026/102417 3 Invoice PLAQUES FOR SHERIDAN/FANDR 09/27/2017 10/24/2017 98.00 1017 100.02.20.01.5701 0026/102417 4 Invoice WATER / ICE 09/27/2017 10/24/2017 13.95 1017 100.02.20.01.5722 0026/102417 5 Invoice CITIZEN ACADEMY CERTIFICATE 09/27/2017 10/24/2017 29.28 1017 100.02.20.01.5721 0026/102417 6 Invoice EAR PIECES FOR RADIOS 09/27/2017 10/24/2017 31.92 1017 100.02.20.01.5722 0026/102417 7 Invoice LPO - JOHANNIK 09/27/2017 10/24/2017 400.00 1017 100.02.20.01.5301 0026/102417 8 Invoice ACCREDITATION SUPPLIES 09/27/2017 10/24/2017 33.19 1017 100.02.20.01.5701 0042/102417 1 Invoice WATER SAMPLES 09/27/2017 10/24/2017 143.75 1017 605.56.09.23.5865 0059/102417 1 Invoice FIRE PITS 09/27/2017 10/24/2017 169.01 1017 100.04.51.08.5415 0059/102417 2 Invoice BRKT - IDLE ISLE 09/27/2017 10/24/2017 15.00 1017 100.04.51.08.5415 0059/102417 3 Invoice TUBING - LAKE DENOON 09/27/2017 10/24/2017 89.78 1017 100.04.51.04.5745 0059/102417 4 Invoice TUBING - LAKE DENOON 09/27/2017 10/24/2017 179.56 1017 100.04.51.04.5745 0059/102417 5 Invoice WH SEAT - PARKS 09/27/2017 10/24/2017 28.62 1017 100.04.51.08.5415 0067/102417 1 Invoice AMAZON WEB SERVICES 09/27/2017 10/24/2017 112.50 1017 100.01.14.00.5507 0067/102417 2 Invoice ADOBE - MONTHLY COST - DRON 09/27/2017 10/24/2017 21.01 1017 410.08.91.20.6519 0067/102417 3 Invoice KOHLER ROOM - PAUL CONFERE 09/27/2017 10/24/2017 82.00 1017 100.01.14.00.5302 0067/102417 4 Invoice JOSE'S BLUE SOMBRERO-LUNCH 09/27/2017 10/24/2017 84.80 1017 100.01.14.00.5303 0067/102417 5 Invoice AMAZON - TINA PHONE 09/27/2017 10/24/2017 229.95 1017 100.01.03.00.5701 0067/102417 6 Invoice AMAZON - 4 PORT USB SQUAD 09/27/2017 10/24/2017 9.70 1017 100.01.14.00.5506 0067/102417 7 Invoice AMAZON - BINDER CLIPS - TECH 09/27/2017 10/24/2017 4.90 1017 100.01.14.00.5506 0083/102417 1 Invoice BEN MEADOWS - WATERPROOF T 09/27/2017 10/24/2017 49.09 1017 215.06.00.00.5704 0286/102417 1 Invoice LEXIS NEXIS 09/27/2017 10/24/2017 281.19 1017 100.01.05.00.5506 0286/102417 2 Invoice LEAGUE OF WI MUNICIPALITIES - 09/27/2017 10/24/2017 10.55 1017 100.01.05.00.5701 0463/102417 1 Invoice ACCESSLINE - TOLL FREE NUMBE 09/27/2017 10/24/2017 14.70 1017 100.06.18.01.5704 0463/102417 2 Invoice MILWAUKEE BUSINESS JOURNAL 09/27/2017 10/24/2017 95.00 1017 100.06.18.01.5804 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0463/102417 3 Invoice LOWELL CENTER HOTEL AT CON 09/27/2017 10/24/2017 276.00 1017 100.06.18.01.5303 0463/102417 4 Invoice APA PLANNING CONFERENCE 09/27/2017 10/24/2017 225.00 1017 100.06.18.01.5303 0463/102417 5 Invoice AMAZON - ENGINEERING CAMER 09/27/2017 10/24/2017 179.99 1017 100.04.19.00.5704 0463/102417 6 Invoice AMAZON - ENGINEERING CAMER 09/27/2017 10/24/2017 5.99 1017 100.04.19.00.5704 3871/102417 1 Invoice PRINT 09/27/2017 10/24/2017 2.25-1017 100.05.71.01.5711 3871/102417 2 Invoice DATA HOTSPOTS 09/27/2017 10/24/2017 600.00 1017 100.05.71.00.5740 3871/102417 3 Invoice MISC OFFICE SUPPLIES 09/27/2017 10/24/2017 32.66 1017 100.05.71.00.5701 3871/102417 4 Invoice PROGRAMMING 09/27/2017 10/24/2017 72.54 1017 100.05.71.00.6062 3889/102417 1 Invoice AV 09/27/2017 10/24/2017 250.44 1017 100.05.71.02.5711 3897/102417 1 Invoice CONFERENCES 09/27/2017 10/24/2017 140.00 1017 100.05.71.00.5303 3897/102417 2 Invoice MISC SUPPLIES 09/27/2017 10/24/2017 39.95 1017 100.05.71.00.5701 3897/102417 3 Invoice FOL - PR 09/27/2017 10/24/2017 8.64 1017 100.05.71.00.5752 3913/102417 1 Invoice PRINT 09/27/2017 10/24/2017 223.88 1017 100.05.71.01.5711 3913/102417 2 Invoice CONFERENCES 09/27/2017 10/24/2017 145.00 1017 100.05.71.00.5303 3913/102417 3 Invoice FOL - PR 09/27/2017 10/24/2017 218.52 1017 100.05.71.00.5752 3921/102417 1 Invoice DNR HUNTER SAFETY CERTIFICA 09/27/2017 10/24/2017 160.00 1017 100.05.72.14.5110 3921/102417 2 Invoice SCHOOLS OUT SNACKS 09/27/2017 10/24/2017 34.73 1017 100.05.72.16.5702 3921/102417 3 Invoice FISHING CLINIC SUPPLIES 09/27/2017 10/24/2017 229.66 1017 100.05.72.18.5702 4273/102417 8 Invoice MENARDS - LIBRARY MAINT 09/27/2017 10/24/2017 36.95 1017 100.05.71.00.5415 4273/102417 1 Invoice UNITY- POLICE VEHICLE MAINT 09/27/2017 10/24/2017 34.92 1017 100.02.20.01.5405 4273/102417 2 Invoice MCSKY1 - POLICE MAINT 09/27/2017 10/24/2017 21.45 1017 100.02.20.01.5415 4273/102417 3 Invoice UNITY - POLICE VEHICLE MAINT 09/27/2017 10/24/2017 62.13 1017 100.02.20.01.5415 4273/102417 4 Invoice SAMS - VENDING 09/27/2017 10/24/2017 75.24 1017 100.01.06.00.5702 4273/102417 5 Invoice MUSKEGO POSTMASTER - POSTA 09/27/2017 10/24/2017 18.85 1017 100.01.06.00.5710 4273/102417 6 Invoice MENARDS - LIBRARY MAINT 09/27/2017 10/24/2017 30.10 1017 100.05.71.00.5415 4273/102417 7 Invoice PICK N SAVE - SUPPLIES (WATER)09/27/2017 10/24/2017 10.00 1017 100.01.06.00.5704 7106/102417 1 Invoice BINDERS FTO 09/27/2017 10/24/2017 3.34 1017 100.02.20.01.5701 7106/102417 2 Invoice GUN CLEANER 09/27/2017 10/24/2017 9.94 1017 100.02.20.01.5720 9994/102417 1 Invoice JOHANNIK ROOM LEADERSHIP S 09/27/2017 10/24/2017 328.00 1017 100.02.20.01.5301 9994/102417 2 Invoice JOHANNIK ROOM LEADERSHIP S 09/27/2017 10/24/2017 82.00 1017 100.02.20.01.5301 9994/102417 3 Invoice JOHANNIK ROOM LEADERSHIP S 09/27/2017 10/24/2017 83.50 1017 100.02.20.01.5301 9994/102417 4 Invoice SIDE WINDOW DEFLECTORS 09/27/2017 10/24/2017 114.95 1017 410.08.91.20.6501 9994/102417 5 Invoice CD SLEEVES/CLOROX 09/27/2017 10/24/2017 18.64 1017 100.02.20.01.5701 Total FIRST BUSINESS:6,040.36 FRANK ARMSTRONG ENTERPRISE INC cmfs2758 1 Invoice LIONS PARK PICKLEBALL POWER 10/05/2017 10/24/2017 4,897.00 1017 202.08.94.74.6581 Total FRANK ARMSTRONG ENTERPRISE INC:4,897.00 G & G SPECIALIZED CARRIERS GG102417 1 Invoice COURT ORDERED RESTITUTION 10/18/2017 10/24/2017 771.60 1017 100.01.08.00.4269 Total G & G SPECIALIZED CARRIERS:771.60 GAIL FORCE ENTERPRISES 5398 1 Invoice CLASS INSTRUCTION -SEPT/OCT. 10/13/2017 10/24/2017 618.75 1017 100.05.72.13.5110 5399 1 Invoice CLASS INSTRUCTION- SEPT/OCT. 10/13/2017 10/24/2017 495.00 1017 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:1,113.75 GRAINGER 9570550856 1 Invoice FIRE HOSES 09/29/2017 10/24/2017 363.70 1017 605.54.06.54.5702 Total GRAINGER :363.70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GREENDALE POLICE DEPARTMENT 13382 1 Invoice POLLARD WARRANT 10/12/2017 10/24/2017 522.00 1017 100.01.08.00.4272 Total GREENDALE POLICE DEPARTMENT:522.00 HAWKINS, INC. 4165608 RI 1 Invoice AZONE 10/11/2017 10/24/2017 2,908.75 1017 605.53.06.31.5750 Total HAWKINS, INC.:2,908.75 HEARTLAND BUSINESS SYSTEMS 241152-H 1 Invoice MONTHLY MAINT.09/27/2017 10/24/2017 1,067.50 1017 100.01.14.00.5840 242268-H 1 Invoice MONTHLY CONSULANT 09/29/2017 10/24/2017 213.50 1017 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:1,281.00 HEIN'S GRADING & LANDSCAP INC HE102417-PLA 1 Invoice DURHAM DRIVE WILDLIFE PROJE 10/10/2017 10/24/2017 2,000.00 1017 215.06.00.00.6008 Total HEIN'S GRADING & LANDSCAP INC:2,000.00 HORN BROS, INC. 141556 1 Invoice 13-13-13 FERTILIZER 09/27/2017 10/24/2017 189.50 1017 100.04.51.02.5742 Total HORN BROS, INC.:189.50 HUMPHREY SERVICE PARTS 1156911 1 Invoice WASH MITT TRUCKS 10/06/2017 10/24/2017 21.46 1017 100.04.51.07.5704 Total HUMPHREY SERVICE PARTS:21.46 INFOCOR 0011083-IN 1 Invoice MEETING ROOM 09/28/2017 10/24/2017 9,482.91 1017 410.08.90.71.6510 Total INFOCOR:9,482.91 INTOXIMETERS, INC. 577667 1 Invoice NEW PBT 10/10/2017 10/24/2017 395.00 1017 100.02.20.01.5722 Total INTOXIMETERS, INC.:395.00 JAMES IMAGING SYSTEMS INC 776596 1 Invoice CONTRACT BASE 10/1-12/31/17 10/03/2017 10/24/2017 450.98 1017 100.01.06.00.5410 776596 2 Invoice OVERAGE CHARGE 7/1-9/30/17 10/03/2017 10/24/2017 492.44 1017 100.01.06.00.5701 776597 1 Invoice COPIER CHARGE 10/2/2017-01-01-10/03/2017 10/24/2017 603.12 1017 100.06.18.01.5410 776598 1 Invoice COPIER FEES 10/03/2017 10/24/2017 213.39 1017 100.05.72.10.5401 776599 1 Invoice LIBRARY EQUIPMENT 10/03/2017 10/24/2017 1,084.01 1017 100.05.71.00.5401 776600 1 Invoice 3RD QTR CONTRACT - COPIER 10/03/2017 10/24/2017 715.00 1017 100.02.20.01.5704 Total JAMES IMAGING SYSTEMS INC:3,558.94 JAMES IMAGING SYSTEMS INC (lease) 341666881 1 Invoice LIBRARY EQUIPMENT 10/10/2017 10/24/2017 558.52 1017 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):558.52 JENSEN EQUIPMENT CO., INC. J-597953 1 Invoice ADRIAN LIFT STN 10/05/2017 10/24/2017 70.00 1017 601.61.61.15.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JENSEN EQUIPMENT CO., INC.:70.00 JESSE, SHAWNA JE102417-REC 1 Invoice CLASS INSTRUCTION POUND INS 10/18/2017 10/24/2017 360.00 1017 100.05.72.13.5110 Total JESSE, SHAWNA:360.00 JM BRENNAN, INC. JC20477 1 Invoice HVAC 09/29/2017 10/24/2017 15,000.00 1017 410.08.90.71.6509 SALES000089 1 Invoice MAINTENANCE 09/27/2017 10/24/2017 665.00 1017 100.05.71.00.5415 Total JM BRENNAN, INC.:15,665.00 JOERS, STACI JO102417-RE 1 Invoice CLASS INSTRUCTION-PASTA COO 10/12/2017 10/24/2017 96.00 1017 100.05.72.18.5110 Total JOERS, STACI:96.00 JOHANNIK, STEVE JO102417-2 1 Invoice JOHANNIK MEALS 10/10/2017 10/24/2017 69.77 1017 100.02.20.01.5301 JO102417-PD 1 Invoice JOHANNIK MEALS 10/10/2017 10/24/2017 58.24 1017 100.02.20.01.5301 Total JOHANNIK, STEVE:128.01 JOHNNY'S PETROLEUM PROD INC 2475 1 Invoice FUEL LITTLE LAKE DRAW DOWN 09/30/2017 10/24/2017 285.75 1017 100.04.51.09.5744 2482 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/02/2017 10/24/2017 475.50 1017 100.04.51.09.5744 2486 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/03/2017 10/24/2017 277.50 1017 100.04.51.09.5744 2496 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/04/2017 10/24/2017 311.50 1017 100.04.51.09.5744 2505 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/05/2017 10/24/2017 349.00 1017 100.04.51.09.5744 2513 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/06/2017 10/24/2017 340.75 1017 100.04.51.09.5744 2521 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/07/2017 10/24/2017 340.25 1017 100.04.51.09.5744 2522 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/08/2017 10/24/2017 265.50 1017 100.04.51.09.5744 2528 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/09/2017 10/24/2017 153.25 1017 100.04.51.09.5744 2557 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/12/2017 10/24/2017 119.25 1017 100.04.51.09.5744 2565 1 Invoice FUEL LITTLE LAKE DRAW DOWN 10/13/2017 10/24/2017 144.50 1017 100.04.51.09.5744 67173 1 Invoice 17-15492 SUICIDE VEHICLE TOW 09/30/2017 10/24/2017 145.00 1017 100.02.20.01.5722 Total JOHNNY'S PETROLEUM PROD INC:3,207.75 JONES, WILLIAM JO102417-PD 1 Invoice JONES MEALS 10/09/2017 10/24/2017 25.20 1017 100.02.20.01.5301 Total JONES, WILLIAM:25.20 JOURNAL SENTINEL INC 700556/102417 1 Invoice MISC PUBL 09/30/2017 10/24/2017 304.30 1017 100.01.06.00.6001 700556/102417 2 Invoice 4 FRONT ENGINEERING DD 09/30/2017 10/24/2017 95.40 1017 507.00.00.00.2644 700556/102417 3 Invoice WETLAND RESTORATION PROJE 09/30/2017 10/24/2017 46.11 1017 216.08.00.00.6503 Total JOURNAL SENTINEL INC:445.81 KONE, INC. 949732595 1 Invoice MAINTENANCE AGREEMENT 10/1-10/01/2017 10/24/2017 447.66 1017 100.01.09.00.5415 Total KONE, INC.:447.66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KUJAWA ENTERPRISES INC. 112412 1 Invoice MAINTENANCE OF BLDG & GROU 10/02/2017 10/24/2017 61.00 1017 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 LEGACY RECYCLING 1202 1 Invoice EMERALD PARK LANDFILL SEPT 2 10/04/2017 10/24/2017 1,712.57 1017 205.03.00.00.5820 Total LEGACY RECYCLING:1,712.57 LITTLE MUSKEGO LAKE DIST 2174.192 PYE 1 Invoice LITTLE LAKE EPAY - 2174.192 PYE 10/18/2017 10/24/2017 80.00 1017 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:80.00 LYNKIEWICZ, PETER LY102417-PD 1 Invoice TRAINING MEALS 10/06/2017 10/24/2017 15.00 1017 100.02.20.01.5301 Total LYNKIEWICZ, PETER:15.00 MICROMARKETING LLC 691746 1 Invoice AV 10/03/2017 10/24/2017 136.47 1017 100.05.71.02.5711 692047 1 Invoice AV 10/04/2017 10/24/2017 109.98 1017 100.05.71.02.5711 Total MICROMARKETING LLC:246.45 MIDWEST TAPE 95426876 1 Invoice AV 09/25/2017 10/24/2017 33.17 1017 100.05.71.02.5711 95446813 1 Invoice AV 10/02/2017 10/24/2017 18.80 1017 100.05.71.02.5711 Total MIDWEST TAPE:51.97 MILLER, DAVID MI102417-DP 1 Invoice 2017 CLOTHING 10/07/2017 10/24/2017 300.00 1017 100.04.51.01.5225 Total MILLER, DAVID:300.00 MILLER, KATHI MI102417-REC 1 Invoice CLASS INSTRUCTION CLUTTER F 10/18/2017 10/24/2017 144.00 1017 100.05.72.18.5110 Total MILLER, KATHI:144.00 MILW MET. SEWERAGE DISTRICT MI102417-UT 1 Invoice 2017 3RD QTR 10/09/2017 10/24/2017 287,924.34 1017 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT:287,924.34 NAPA AUTO PARTS/ #26 & 27 5266-206241 1 Invoice TRUCK 50 WIRE HARNESS 10/12/2017 10/24/2017 15.94 1017 100.04.51.07.5405 Total NAPA AUTO PARTS/ #26 & 27:15.94 NAVIANT 0132825-IN 1 Invoice CONVERSTION TO ONBASE PROJ 10/05/2017 10/24/2017 12,861.76 1017 209.01.00.00.6050 Total NAVIANT:12,861.76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number NELSON SYSTEMS INCORPORATED P100719 1 Invoice ANNUAL CALL RECORDING MAIT.10/16/2017 10/24/2017 2,974.68 1017 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED:2,974.68 NOTARY BOND RENEWAL SERVICE NO102417-FIN 1 Invoice NOTARY BOND RENEWAL - GWEN 10/11/2017 10/24/2017 25.00 1017 100.01.08.00.5702 Total NOTARY BOND RENEWAL SERVICE:25.00 NOWICKI, ERIC NO102417-PD 1 Invoice NOWICKI REPLACE UNIFORMS 10/05/2017 10/24/2017 200.00 1017 100.02.20.01.5151 Total NOWICKI, ERIC:200.00 OLSON'S OUTDOOR POWER 94323 1 Invoice ROPE FOR SAW 10/11/2017 10/24/2017 4.00 1017 100.04.51.07.5704 Total OLSON'S OUTDOOR POWER:4.00 ONDRICKA, JASON ON102417-PD 1 Invoice ONDRICKA TRAINING MEALS 10/14/2017 10/24/2017 30.00 1017 100.02.20.01.5301 Total ONDRICKA, JASON:30.00 PARTSMASTER 23199761 1 Invoice FLANGE PARTS 09/27/2017 10/24/2017 39.56 1017 100.04.51.07.5704 23202220 1 Invoice CLAMP TIES 10/03/2017 10/24/2017 202.79 1017 100.04.51.07.5704 Total PARTSMASTER:242.35 PAYNE & DOLAN OF WISCONSIN 1515986 1 Invoice ASPHALT 10/05/2017 10/24/2017 216.68 1017 100.04.51.02.5740 1518160 1 Invoice ASPHALT 10/12/2017 10/24/2017 1,036.33 1017 100.04.51.02.5740 PA102417-EN 1 Invoice 2017 ROAD PROGRAM 10/18/2017 10/24/2017 642,162.52 1017 100.07.51.02.6502 Total PAYNE & DOLAN OF WISCONSIN:643,415.53 PELOCK, BRIAN PE102417-PD 1 Invoice PELOCK TRAINING MEALS 10/06/2017 10/24/2017 48.53 1017 100.02.20.01.5301 Total PELOCK, BRIAN:48.53 PENGUIN RANDOM HOUSE LLC 1083834670 1 Invoice AV 09/05/2017 10/24/2017 50.00 1017 100.05.71.02.5711 1084081734 1 Invoice AV 09/22/2017 10/24/2017 160.00 1017 100.05.71.02.5711 1084240612 1 Invoice AV 09/28/2017 10/24/2017 310.00 1017 100.05.71.02.5711 1084245836 1 Invoice AV 09/28/2017 10/24/2017 60.00 1017 100.05.71.02.5711 1084360271 1 Invoice AV 10/03/2017 10/24/2017 545.00 1017 100.05.71.02.5711 1084369358 1 Invoice AV 10/04/2017 10/24/2017 24.00 1017 100.05.71.02.5711 1084374387 1 Invoice AV 10/06/2017 10/24/2017 88.00 1017 100.05.71.02.5711 1084384003 1 Invoice AV 10/06/2017 10/24/2017 35.00 1017 100.05.71.02.5711 1084429413 1 Invoice AV 10/06/2017 10/24/2017 40.00 1017 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:1,312.00 PINKY ELECTRIC INC. 2238 1 Invoice PARK LAMPS 10/17/2017 10/24/2017 120.00 1017 100.04.51.08.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2245 1 Invoice MORELAND STREET LIGHTS 10/17/2017 10/24/2017 95.00 1017 100.04.51.06.5916 Total PINKY ELECTRIC INC.:215.00 PORT-A-JOHN 1277777-IN 1 Invoice RESTROOM AT BADERTSCHER 10/04/2017 10/24/2017 85.00 1017 215.06.00.00.5801 1278014-IN 1 Invoice RESTROOM IDLE ISLE 10/09/2017 10/24/2017 85.00 1017 100.04.51.01.5820 1278015-IN 1 Invoice RESTROOM BIG MUSKEGO 10/09/2017 10/24/2017 85.00 1017 100.04.51.01.5820 1278016-IN 1 Invoice RESTROOM BOXHORN LAUNCH 10/09/2017 10/24/2017 85.00 1017 100.04.51.01.5820 1278017-IN 1 Invoice RESTROOM (3) DENOON PARK 10/09/2017 10/24/2017 255.00 1017 100.04.51.01.5820 1278018-IN 1 Invoice RESTROOM JENSEN PARK 10/09/2017 10/24/2017 85.00 1017 100.04.51.01.5820 1278019-IN 1 Invoice RESTROOM MANCHESTER HILL 10/09/2017 10/24/2017 85.00 1017 100.04.51.01.5820 1278020-IN 1 Invoice RESTROOM MOORELAND PARK 10/09/2017 10/24/2017 85.00 1017 100.04.51.01.5820 1278230-IN 1 Invoice RESTROOM AT ENGEL 10/13/2017 10/24/2017 85.00 1017 215.06.00.00.5801 Total PORT-A-JOHN:935.00 PROF SERVICE INDUSTRIES, INC. 00526923 1 Invoice MUSKEGO CITY HALL ADDITION 09/30/2017 10/24/2017 2,900.00 1017 401.08.90.09.6550 Total PROF SERVICE INDUSTRIES, INC.:2,900.00 PROHEALTH CARE 201709-0 1 Invoice BLOOD DRAW 09/30/2017 10/24/2017 35.00 1017 100.02.20.01.5722 Total PROHEALTH CARE:35.00 PROHEALTH CARE MEDICAL ASSC 290474(2)1 Invoice WRENN DRUG SCREEN 09/01/2017 10/24/2017 43.00 1017 100.02.20.01.5845 290979 1 Invoice FREGOSO MEDICAL/DRUG 10/02/2017 10/24/2017 146.00 1017 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:189.00 PROVEN POWER INC 02-247719 1 Invoice PARTS TRACTOR 10/11/2017 10/24/2017 115.95 1017 100.04.51.07.5405 02-247968 1 Invoice SHAFT PARTS LITTLE LAKE DRAW 10/13/2017 10/24/2017 431.76 1017 100.04.51.09.5744 Total PROVEN POWER INC:547.71 QUILL CORP 1238766 1 Invoice OFFICE SUPPLIES - LAMINATING 09/28/2017 10/24/2017 107.98 1017 100.05.72.10.5701 1238766 2 Invoice PRESCHOOL SUPPLIES - VELCRO 09/28/2017 10/24/2017 95.44 1017 100.05.72.16.5702 1329153 1 Invoice OFFICE ADDRESS STAMP 10/03/2017 10/24/2017 37.99 1017 100.05.72.10.5701 1368744 1 Invoice COPIER FOR OLD TOWN HALL W 10/04/2017 10/24/2017 69.99 1017 100.05.72.10.5701 14857 1 Invoice OLD TOWN HALL COPIER/PRINTE 09/28/2017 10/24/2017 429.99 1017 100.05.72.10.5701 Total QUILL CORP:741.39 R.S. PAINT & TOOLS LLC 939604 1 Invoice GREEN MARKING PAINT 10/17/2017 10/24/2017 157.44 1017 601.61.63.43.5801 939604 2 Invoice BLUE MARKING PAINT 10/17/2017 10/24/2017 39.36 1017 605.54.06.41.5870 939604 3 Invoice PINK MARKING PAINT 10/17/2017 10/24/2017 78.72 1017 100.04.51.04.6026 Total R.S. PAINT & TOOLS LLC:275.52 RACINE CNTY SHERIFFS DEPT 13367 1 Invoice MARK SUKKERT WARRANT - RAS 10/07/2017 10/24/2017 235.00 1017 100.01.08.00.4272 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RACINE CNTY SHERIFFS DEPT:235.00 RED THE UNIFORM TAILOR 00W67403 1 Invoice LANGE PANTS 09/28/2017 10/24/2017 153.90 1017 100.02.20.01.5151 00W67645 1 Invoice SIPPEL STRIPING 10/05/2017 10/24/2017 36.00 1017 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:189.90 SAFEWAY PEST MANAGEMENT INC. 9092/102417 1 Invoice PEST CONTROL - CITY HALL SEP 10/06/2017 10/24/2017 32.00 1017 100.01.09.00.5415 9092/102417 2 Invoice PEST CONTROL - POLICE DEPT S 10/06/2017 10/24/2017 38.00 1017 100.02.20.01.5415 9092/102417 3 Invoice PEST CONTROL - LIBRARY SEPT 10/06/2017 10/24/2017 30.00 1017 100.05.71.00.5415 9092/102417 4 Invoice PARK ARTHUR BEE CONTROL - S 10/06/2017 10/24/2017 150.00 1017 100.04.51.08.5415 Total SAFEWAY PEST MANAGEMENT INC.:250.00 SCHENCK SC SC102417-FIN 1 Invoice 2017 PAYROLL FORUM - JENNY/S 10/16/2017 10/24/2017 50.00 1017 100.01.03.00.5301 Total SCHENCK SC:50.00 SHERWIN-WILLIAMS CO. 0242-9 1 Invoice 25 - 5GAL WHITE PAINT 09/19/2017 10/24/2017 347.25 1017 100.04.51.02.5742 0572-9 1 Invoice 50 - 5GALLON WHITE PAINT 09/25/2017 10/24/2017 694.50 1017 100.04.51.02.5742 0837-6 1 Invoice 5 GAL YELLOW 09/29/2017 10/24/2017 98.45 1017 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:1,140.20 SIPPEL, BRADLEY SI102417-PD 1 Invoice SIPPEL MEALS 10/14/2017 10/24/2017 30.00 1017 100.02.20.01.5301 Total SIPPEL, BRADLEY:30.00 SOMAR TEK LLC/ ENTERPRISES 100594 1 Invoice PETZ WARRANTY FLASHLIGHT S 10/05/2017 10/24/2017 15.00 1017 100.02.20.01.5722 100599 1 Invoice FREGOSO UNIFORM 10/09/2017 10/24/2017 385.09 1017 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:400.09 SOUTHEAST SURVEY, LLC 1346 1 Invoice PROPERTY SURVEY LAKE ACCES 10/05/2017 10/24/2017 600.00 1017 100.05.06.00.6052 Total SOUTHEAST SURVEY, LLC:600.00 SPOK A0282335V 1 Invoice PAGERS OCT 2017 10/01/2017 10/24/2017 8.14 1017 605.56.09.21.5607 A0282335V 2 Invoice PAGERS OCT 2017 10/01/2017 10/24/2017 8.14 1017 601.61.63.42.5701 Total SPOK:16.28 STREICHER'S I1282940 1 Invoice RIFLE PLATE/CARRIER 10/06/2017 10/24/2017 1,276.00 1017 410.08.91.20.6521 Total STREICHER'S:1,276.00 TESS CORNERS VOL FIRE DEPT TC102417-2 1 Invoice 2017 PAGER CAPITAL PURCHASE 10/12/2017 10/24/2017 7,000.00 1017 410.08.91.21.6503 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TC102417-FIN 1 Invoice 4TH QUARTER CONTRACT PAYME 10/19/2017 10/24/2017 116,250.00 1017 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT:123,250.00 THE DISC GOLF EXPERIENCE LLC 14 1 Invoice DISC GOLF COURSE DESIGN FIN 10/14/2017 10/24/2017 1,000.00 1017 202.08.94.74.6571 Total THE DISC GOLF EXPERIENCE LLC:1,000.00 THE UPS STORE #4713 00000022721 1 Invoice VARDA ALARM RETURN SHIPPING 08/25/2017 10/24/2017 40.41 1017 100.02.20.01.5722 Total THE UPS STORE #4713:40.41 TIME WARNER CABLE 063003301092 1 Invoice INTERNET 09/24/2017 10/24/2017 94.57 1017 100.05.71.00.5505 Total TIME WARNER CABLE:94.57 TOWN OF NORWAY TO102417-UT 1 Invoice 2017 3RD QTR 10/02/2017 10/24/2017 57,206.29 1017 601.61.61.10.6068 Total TOWN OF NORWAY:57,206.29 TYLER TECHNOLOGIES, INC 060-8249 1 Invoice ASSESSMENT SERVICES 10/09/2017 10/24/2017 10,080.00 1017 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:10,080.00 U.S. CELLULAR 0213063080 1 Invoice MONTHLY CHARGE-PLANNING 09/28/2017 10/24/2017 25.00 1017 100.06.18.01.5601 0213063080 2 Invoice MONTHLY CHARGE-POLICE 09/28/2017 10/24/2017 514.19 1017 100.02.20.01.5604 0213063080 3 Invoice MONTHLY CHARGE-WATER SCAD 09/28/2017 10/24/2017 70.00 1017 605.56.09.21.5607 0213063080 4 Invoice MONTHLY CHARGE-SEWER SCAD 09/28/2017 10/24/2017 70.00 1017 601.61.63.42.5606 0213063080 5 Invoice MONTHLY CHARGE-IS 09/28/2017 10/24/2017 80.00 1017 100.01.14.00.5601 0213063080 6 Invoice MONTHLY CHARGE-ENGINEERIN 09/28/2017 10/24/2017 50.00 1017 100.04.19.00.5601 0213063080 7 Invoice MONTHLY CHARGE-FINANCE 09/28/2017 10/24/2017 25.00 1017 100.01.03.00.5601 0213063080 8 Invoice MONTHLY CHARGE-LIBRARY 09/28/2017 10/24/2017 25.00 1017 100.05.71.00.5602 Total U.S. CELLULAR:859.19 USA BLUE BOOK 388341 1 Invoice BLUE WIRE LOCATE 10/09/2017 10/24/2017 102.54 1017 605.54.06.41.5870 388341 2 Invoice GREEN WIRE LOCATE 10/09/2017 10/24/2017 164.89 1017 601.61.63.43.5801 Total USA BLUE BOOK:267.43 VANCE, MIKE VA102417-RE 1 Invoice CLASS INSTRUCTION FALL GOLF 10/24/2017 10/24/2017 810.00 1017 100.05.72.13.5110 Total VANCE, MIKE:810.00 VON BRIESEN & ROPER S.C. 242773 1 Invoice ATTORNEY FEES 10/05/2017 10/24/2017 138.00 1017 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:138.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WAUKESHA COUNTY TREASURER 2017-0000018 1 Invoice PRISONER HOUSING 10/09/2017 10/24/2017 752.53 1017 100.01.08.00.6017 Total WAUKESHA COUNTY TREASURER:752.53 WAUSAU EQUIPMENT COMPANY 5957922 1 Invoice PLOW NEW TRUCK 09/29/2017 10/24/2017 77,709.00 1017 100.07.51.07.6504 Total WAUSAU EQUIPMENT COMPANY:77,709.00 WE ENERGIES 3665-286-012/1 Invoice STREET LIGHTING 10/02/2017 10/24/2017 2,606.71 1017 100.04.51.06.5910 3836-104-158/1 Invoice 9/17/ GROUP LIFT STNS 09/29/2017 10/24/2017 693.58 1017 601.61.61.20.5910 Total WE ENERGIES:3,300.29 WELDERS SUPPLY COMPANY 475611 1 Invoice MONTHLY RENTAL 09/29/2017 10/24/2017 6.65 1017 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:6.65 WI STATE LAB OF HYGIENE 519079 1 Invoice COPPER TESTING 09/30/2017 10/24/2017 248.00 1017 605.56.09.23.5865 Total WI STATE LAB OF HYGIENE:248.00 WIND LAKE AUTO PARTS 1975/102417 1 Invoice TRK 8 PARTS 09/30/2017 10/24/2017 3.44 1017 100.04.51.07.5405 1975/102417 2 Invoice DODGE STARTER 09/30/2017 10/24/2017 135.43 1017 100.04.51.07.5405 1975/102417 3 Invoice CREDIT ON DODGE PARTS 09/30/2017 10/24/2017 25.00-1017 100.04.51.07.5405 1975/102417 4 Invoice LEAF SUCKER PARTS 09/30/2017 10/24/2017 54.76 1017 100.04.51.07.5405 1975/102417 5 Invoice TRK 3 TRANS FILTER 09/30/2017 10/24/2017 4.17 1017 100.04.51.07.5405 1975/102417 6 Invoice SQUAD 9 BEAM & BLADE 09/30/2017 10/24/2017 40.86 1017 100.02.20.01.5405 1975/102417 7 Invoice SQUAD 12 ROTOR & BRAKES 09/30/2017 10/24/2017 270.41 1017 100.02.20.01.5405 1975/102417 8 Invoice SQUAD 3 AC CONDENSER RADIA 09/30/2017 10/24/2017 401.63 1017 100.02.20.01.5405 1975/102417 9 Invoice TRK 53 PARTS 09/30/2017 10/24/2017 12.50 1017 100.04.51.07.5405 1975/102417 10 Invoice TRK 9 & 10 OIL FILTERS 09/30/2017 10/24/2017 173.98 1017 100.04.51.07.5405 1975/102417 11 Invoice SPARK PLUG 4" PUMPS 09/30/2017 10/24/2017 50.88 1017 601.61.61.16.5411 1975/102417 12 Invoice OIL FILTERS 5 W 30 SYN PUMPS - 09/30/2017 10/24/2017 99.21 1017 601.61.61.16.5411 1975/102417 13 Invoice FORGED 3 EYE 09/30/2017 10/24/2017 52.35 1017 100.04.51.07.5405 1975/102417 14 Invoice CHAIN OIL 09/30/2017 10/24/2017 59.94 1017 100.04.51.07.5405 1975/102417 15 Invoice CREDIT AIR FILTER 09/30/2017 10/24/2017 9.65-1017 100.04.51.07.5405 Total WIND LAKE AUTO PARTS:1,324.91 WINDSTREAM 69360229 1 Invoice PRI FOR PHONES 10/04/2017 10/24/2017 1,129.08 1017 100.01.06.00.5601 Total WINDSTREAM:1,129.08 WIS DNR 18032/102417 1 Invoice CERTIFICATION/KLOSKOWSKI 10/12/2017 10/24/2017 45.00 1017 605.56.09.30.5305 Total WIS DNR:45.00 WIS RURAL WATER ASSOC 3326 1 Invoice CONFINED SPACE TRAINING 10/05/2017 10/24/2017 887.04 1017 601.61.61.15.5425 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 10/11/2017-10/24/2017 Oct 19, 2017 01:57PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WIS RURAL WATER ASSOC:887.04 WISCONSIN DEPT OF TRANSPORTATION 395-00000578 1 Invoice MOORLAND ROAD 09/21/2017 10/24/2017 520.86 1017 410.08.91.19.6503 Total WISCONSIN DEPT OF TRANSPORTATION:520.86 WORLDWIDE INFORMATION 8772 1 Invoice ANNUAL UPDATE- WIRLDWIDE 07/21/2017 10/24/2017 538.00 1017 100.02.20.01.5504 Total WORLDWIDE INFORMATION:538.00 Grand Totals: 1,421,918.89 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"