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COMMON COUNCIL Packet- 11/14/2017 CITY OF MUSKEGO COMMON COUNCIL AGENDA November 14, 2017 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE COMMUNICATIONS FROM THE MAYOR'S OFFICE Announcements PUBLIC COMMENT City Residents and Taxpayers Only – Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to three minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. CONSENT AGENDA Items listed under consent agenda will be approved in one motion without discussion unless any Council member requests that an item be removed for individual discussion. That item then can be acted on separately at the same meeting under the part of the meeting it would normally appear. Approval of Common Council Minutes - October 23 and October 24, 2017 Approval of Operator Licenses Resolution #088-2017 - Approval of Certified Survey Map - Bowker, Town of Waterford Resolution #089-2017 - Approval of Certified Survey Map - Machulak Resolution #090-2017 - Acceptance of Proposal Submitted by Middleton Construction Consulting for Muskego Police Department Cost Estimating NEW BUSINESS Resolution #091-2017 - Preliminary Resolution Declaring Intent to Levy Area-Wide Water Capacity Assessment for Debt Service for Water Service for Water Service Under Section 66.0703, Wisconsin Statutes (18th Amended WCA District) REVIEW OF COMMITTEE REPORTS Finance Committee - October 10, 2017 Plan Commission - October 3, 2017 Common Council Agenda 2 November 14, 2017 Parks and Conservation Committee - August 15, 2017 LICENSE APPROVAL Approval of a "Class B" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Class "A" Dance Hall License - Lucky AJ's LLC d/b/a Lucky's, S64 W18295 Martin Drive, Agent Andrew Jacobsen VOUCHER APPROVAL Utility Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW FUTURE AGENDA ITEMS ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES October 23, 2017 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:00 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Aldermen Hammel, Borgman, Engelhardt, Kubacki and Madden. Also present: Finance and Administration Director Mueller, Accountant Mustapich and Interim Library Director Saylor. Absent: Aldermen Wolfe and Kapusta. STATEMENT OF PUBLIC NOTICE Ms. Mustapich stated that the meeting was noticed in accordance with the open meeting law. PUBLIC HEARING To hear any citizen on the proposed 2018 City Budget. Mayor Chiaverotti declared the hearing open. No citizens were present. Director Mueller reviewed highlights of the proposed 2018 budget with the use of a Power Point presentation. For the past several years, the Mayor, Committee of the Whole and staff have successfully established and implemented several shared comprehensive goals. She noted that staff periodically evaluates various methods to enhance services, create efficiencies, and utilize advances in technology. The consolidation of the Public Works and Community Development Departments was one of several budget objectives. Director Mueller stated that the equalized value increased by 7% reaching a value of approximately $3 billion. The proposed tax levy reflects a minimal increase of 1.65% and is within the State mandated levy limit of 1.82% net new growth. This allowed for a calculated City tax rate decrease of $0.46 as compared to the 2017 rate. This is the fourth consecutive year that the City tax rate was reduced. Of the total $12.6 million tax levy, $2.1 million is dedicated for principle and interest payments and $10.5 million will fund expenditures for basic operations in the general fund, which is proposed at $15.5 million. Ms. Mustapich reviewed the Debt Service Fund. For the current year, the City's total principle balance outstanding is $30 million, of which $10.8 million or 36% is tax incremental debt outstanding leaving a debt capacity limit of $118 million. The current 2017 budget projection reflects $18 million of new debt issuance for the purpose of funding the current facility project s, a volunteer fire department vehicle and three major upcoming road improvement projects. Due to a sound pace of amortization with future borrowing plans, healthy reserves and affordable debt levels, projections continue to indicate that the new debt should not have any impact to the tax levy. She also reviewed the Special Revenue Fund Expenditures. Finally, Common Council Minutes 2 October 23, 2017 the 2018 Capital Budget Projects are proposed at $14.6 million. In summary, Ms. Mustapich stated the overall General Operating and Debt Service budgets combined include a proposed tax rate of $4.41/$1,000 of assessed value, a tax levy of $12.6 million and combined expenditures of $18.4 million, all of which will be considered for approval at the October 24, 2017 Common Council meeting. The Mayor declared the hearing closed. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:08 p.m. Alderman Engelhardt seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk. Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES October 24, 2017 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 7:00 p.m. ROLL CALL Present: Aldermen Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki and Madden. Also present: City Attorney Warchol and Finance and Administration Director Mueller. STATEMENT OF PUBLIC NOTICE Director Mueller stated that the meeting was noticed in accordance with the open meeting law. COMMUNICATIONS FROM THE MAYOR'S OFFICE - None PUBLIC COMMENT - None CLOSED SESSION Alderman Engelhardt made a motion to convene into Closed Session pursuant to: Following conclusion of consideration of the above portion of its regularly scheduled agenda, the Common Council will meet to vote on a motion to convene in Closed Session for discussion/action relative to: Status of Revolving Loan Fund Approval with Schulew LLC d/b/a Legacy Landscaping LLC (S81 W18510 Gemini Drive) and to take such further action as may be necessary and appropriate with respect to such matters. A Closed Session for the above purpose is authorized pursuant to the provisions of 19.85(1)(e) Wis. Stats., Deliberating or negotiating the purchase of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session. Upon conclusion of the Closed Session, the Common Council will convene in Open Session to consider its public agenda, including motions to recommend approval or rejection of the above- listed deliberations or any of the public agenda items that have not been acted upon. SEWRPC Representative, John Meland, was present for closed session. Alderman Hammel seconded. Motion carried 7 in favor. OPEN SESSION Alderman Borgman made a motion to reconvene into Open Session. Alderman Wolfe seconded; motion carried. Common Council Minutes 2 October 24, 2017 CONSENT AGENDA Alderman Kubacki made a motion to approve the items under Consent. Alderman Hammel seconded; motion carried. The following were approved: Common Council Minutes - October 10, 2017 Operator Licenses for Cory Bigsby and Linda Markowski Resolution #079-2017 - Reduction in Letter of Credit - Edgewater Heights II Subdivision Resolution #080-2017 - Establish Traffic Regulations - Remove No Parking Signs (Fennimore Lane) Resolution #081-2017 - Establish Traffic Regulations - No Parking Signs (Martin Drive) Resolution #082-2017 - Dedication and Acceptance of Public Improvements in and for Fennimore Pool CSM Resolution #083-2017 - Release of Letter of Credit for Fennimore Pool CSM NEW BUSINESS Resolution #084-2017 - Approval of 2018 General Fund Operating Budget and Tax Levy Alderman Kubacki made a motion to approve. Alderman Borgman seconded; motion carried. Resolution #085-2017 - Approval of 2018 Capital Budget Alderman Borgman made a motion to approve. Alderman Madden seconded; motion carried. Resolution #086-2017 - Approval of 2018 Sewer Utility Budget and Rates Alderman Borgman made a motion to approve. Alderman Engelhardt seconded; motion carried. Resolution #087-2017 - Approval of 2018 Water Utility Budget and Rates Alderman Wolfe made a motion to approve. Alderman Hammel seconded; motion carried. REVIEW OF COMMITTEE REPORTS Finance Committee - September 26, 2017 Public Works Committee - September 18, 2017 Public Safety Committee - August 10, 2017 LICENSE APPROVAL Approval of Operator License for Angeline Livingston The Finance Committee deferred action until December 12, 2017. The Common Council took Common Council Minutes 3 October 24, 2017 no action. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to approve Utility Vouchers in the amount of $352,781.50. Alderman Hammel seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to approve General Fund Vouchers in the amount of $1,069,137.39. Alderman Kapusta seconded; motion carried. Wire Transfers for Debt Service Alderman Wolfe made a motion to approve Wire Transfers for Debt Service in the amount of $59,670.02. Alderman Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $355,834.19. Alderman Hammel seconded; motion carried. ADJOURNMENT Alderman Engelhardt made a motion to adjourn at 7:21 p.m. Alderman Wolfe seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL –11/14/2017 Lora Cieszynski Krissa Knetzger Deborah Porter T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2017 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #088-2017 APPROVAL OF EXTRATERRITORIAL CERTIFIED SURVEY MAP Robert Bowker - Town of Waterford WHEREAS, A certified survey map was submitted to finalize a two-lot land division of the Robert Bowker property located in the NW ¼ of Section 12 in the Town of Waterford; and WHEREAS, This property is located within the extra-territorial jurisdiction of the City of Muskego; and WHEREAS, The Plan Commission adopted Resolution #P.C. 057-2017 recommending approval. NOW , THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Plan Commission, does hereby approve the certified survey map to finalize a two-lot land division of the Robert Bowker property located in the NW ¼ of Section 12 in the Town of Waterford subject to the conditions outlined in Resolution #P.C. 057-2017. BE IT FURTHER RESOLVED That this approval is subject to receipt of all fees required by Section 18.12 of the Land Division Ordinance and approval of the City Engineer. DATED THIS 14TH DAY OF NOVEMBER , 2017. SPONSORED BY: Ald. Kevin Kubacki This is to certify that this is a true and accurate copy of Resolution #088-2017 which was adopted by the Common Council of the City of Mus kego. ________________________________ Clerk-Treasurer 11/17jmb City of Muskego Plan Commission Supplement PC 057-2017 For the meeting of: November 7, 2017 REQUEST: Extraterritorial Certified Survey Map for a Two Lot Land Division Town of Waterford PETITIONER: Robert Bowker INTRODUCED: November 7, 2017 LAST AGENDA: N/A PREPARED BY: Adam Trzebiatowski, AICP BACKGROUND PC 057-2017 The property is located along Foxwater Blvd. and Cedar Lane on Tichigan Lake in the Town of Waterford. The CSM is for a two lot land division and is within the extraterritorial review authority of the City as defined by State Statute. STAFF DISCUSSION PC 057-2017 The petitioner is proposing to create two (2) parcels. The lots range in size from 54,640 sq. ft. to 57,851 sq. ft. There appears to be no adverse drainage impacts to the City of Muskego. STAFF RECOMMENDATION PC 057-2017 Approval of Resolution # PC 057-2017 RESOLUTION #P.C. 057-2017 APPROVAL OF A TWO LOT EXTRATERRITORIAL CERTIFIED SURVEY MAP FOR THE BOWKER PROPERTY LOCATED IN THE TOWN OF WATERFORD WHEREAS, A Certified Survey Map was submitted by Robert Bowker for a two (2) lot land division located in the Town of Waterford, and WHEREAS, This property is located within the jurisdiction of the extraterritorial powers of the City of Muskego and approval by the Plan Commission is necessary under the City’s subdivision regulations, and WHEREAS, There will be no adverse drainage impacts to the City of Muskego as determined by the Engineering Department, and WHEREAS, The Town of Waterford and/or Racine County must also approve all certified survey maps within their jurisdiction. THEREFORE BE IT RESOLVED, That the Plan Commission approves the extraterritorial Certified Survey Map for a two lot land division submitted by Robert Bowker for a property located in the Town of Waterford and recommends the same to the Common Council. Plan Commission City of Muskego Adopted: Defeated: Deferred: Introduced: November 7, 2017 ATTEST: Kellie McMullen, Recording Secretary COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #089-2017 APPROVAL OF CERTIFIED SURVEY MAP Machulak Property WHEREAS, A certified survey map was submitted by D&J and Sons to finalize a one-lot land division of the Machulak property located on South 124th Street in the SE ¼ Section 25 (Tax Key No. 2259.981); and WHEREAS, The Plan Commission adopted Resolution #P.C. 062-2017 recommending approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Plan Commission, does hereby approve the certified survey map to finalize a one-lot land division of the Machulak property located on South 124th Street in the SE ¼ of Section 25 subject to the conditions outlined in Resolution #P.C. 062-2017. BE IT FURTHER RESOLVED That this approval is subject to receipt of all fees required by Section 18.14 of the Land Division Ordinance, any special assessments which may be due, payment of any unpaid taxes, and approval of the City Engineer. BE IT FURTHER RESOLVED That a digital file of this certified survey map shall be submitted to the City in accordance with Common Council Ordinance #1118 and Resolution #196-2002. DATED THIS 14TH DAY OF NOVEMBER, 2017. SPONSORED BY: Ald. Kevin Kubacki This is to certify that this is a true and accurate copy of Resolution #089-2017 which was adopted by the Common Council of the City of Muskego. ________________________________ Clerk-Treasurer 11/2017jmb City of Muskego Plan Commission Supplement PC 062-2017 For the meeting of: November 7, 2017 REQUEST: Approval of a One (1) Lot Certified Survey Map (CSM) S. 124th Street/ USH 45 / Part of Tax Key No. 2259.981 SE ¼ of Section 25 PETITIONER: D&J and Sons on behalf of Ramona Machulak INTRODUCED: November 7, 2017 LAST AGENDA: N/A PREPARED BY: Adam Trzebiatowski, AICP BACKGROUND PC 062-2017 The petitioner is proposing to divide one parcel off of a larger lot by Certified Survey Map. The currently proposed lot will be 3.79 acres. PLAN CONSISTENCY PC 062-2017 Comprehensive Plan: The 2020 Plan depicts the area for commercial uses. The proposal for is consistent with the Plan. Zoning: The property is currently zoned B-4 Highway Business District, which requires a minimum lot size of 30,000 square feet and average lot width of 150 feet, if serviced by municipal sewer. The proposal is consistent with the Plan. Parks and Conservation Plan: The 2017-2021 Plan does not depict any park areas or conservation areas on the property. The proposal is consistent with the Plan. Street System Plan: Any required right-of-way will be dedicated as required, pending State DOT review. The proposal is consistent with the Plan. Adopted 208 Sanitary Sewer Service Area: The lot is served by a municipal sanitary sewer. The proposal is consistent with the Plan. Water Capacity Assessment District: The lot will be served by a private water well. The proposal is consistent with the Plan. Stormwater Management Plan: A grading plan and stormwater management details will be submitted as part of future submittals. DISCUSSION PC 062-2017 Upon review of the CSM, the bulk requirements of the code appear to be met. There are no technical corrections that need to be addressed before the CSM can be signed by the City and recorded. Staff recommends approval subject to meeting all items noted above and all technical corrections received from the Engineering Division. The Resolution is drafted accordingly. STAFF RECOMMENDATION PC 062-2017 Approval of Resolution PC 062-2017 RESOLUTION #P.C. 062-2017 APPROVAL OF A TWO LOT CERTIFIED SURVEY MAP FOR THE MACHULAK PROPERTY LOCATED IN THE SE ¼ OF SECTION 25 (PART OF TAX KEY NO. 2259.981 / S.124TH STREET/USH 45) WHEREAS, A Certified Survey Map (CSM) was submitted by D&J and Sons for a one (1) lot land division for the Machulak property located in the SE ¼ of Section 25 (Part of Tax Key No. 2259.981 / S. 124th Street/USH 45), and WHEREAS, Only one lot is shown on the CSM and the remnant land is not shown since it is over 20 acres in size and is not being further developed at this time, and WHEREAS, The proposed lot will be 3.79 acres in size, and WHEREAS, The property is currently zoned B-4 Highway Business District, which requires a minimum lot size of 30,000 square feet and an average lot width of 150 feet if serviced by municipal sewer, and WHEREAS, The 2020 Plan depicts the area for commercial uses and the proposal is consistent with the plan, and WHEREAS, The lot will be serviced by municipal sanitary sewer and a private water well. THEREFORE BE IT RESOLVED, That the Plan Commission approves of a Certified Survey Map submitted by D&J and Sons for a one (1) lot land division located in the SE ¼ of Section 25 (Part of Tax Key No. 2259.981 / S. 124th Street/USH 45), subject to resolution of technical discrepancies as identified by the City Engineers, and payment of all applicable fees in Section 18.14(3) of the Land Division Ordinance and outstanding assessments if applicable. BE IT FURTHER RESOLVED, A soil boring must be conducted to determine the highest anticipated seasonal ground water level. BE IT FURTHER RESOLVED, Due to access restrictions on this lot, shared access easements may be need to ensure access to an adjoining property to the east in the City of Franklin. BE IT FURTHER RESOLVED, All technical corrections from the City will need to be addressed before the Certified Survey Map can be signed and recorded. BE IT FURTHER RESOLVED, A digital file of this CSM shall be submitted to the City in accordance with Common Council Ordinance No. 1118 and Resolution 196-2002. Plan Commission City of Muskego Adopted: Defeated: Deferred: Introduced: November 7, 2017 ATTEST: Kellie McMullen, Recording Secretary COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #090-2017 ACCEPTANCE OF PROPOSAL SUBMITTED BY MIDDLETON CONSTRUCTION CONSULTING FOR MUSKEGO POLICE DEPARTMENT COST ESTIMATING WHEREAS, The City requested that Zimmerman Design Group obtain proposals for a consultant to perform value engineering services for the Police Department Reconstruction Project; and WHEREAS, Zimmerman Design Group recommends the proposal submitted by Middleton Construction Consulting be accepted for a cost not to exceed $13,500 ; and W HEREAS, The attached proposal has been reviewed by the Director of Public Works and Development and the Finance Committee and has been recommended for approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept the proposal submitted by Middleton Construction Consulting for a cost not to exceed $13,500 for value engineering services for the Police Department Reconstruction Project. DATED THIS 14TH DAY OF NOVEMBER , 2017. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #0 90-2017 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 11/17jmb 6009 Cottontail Trail Madison, WI 53718 414.716.4400 T www.middleton-cc.com Page 1 of 2 September 19, 2017 Mr. Jack Blume, Vice President Zimmerman Design Group 2122 W. Mount Vernon Ave. Milwaukee, WI 53233 RE: Muskego Police Department Cost Estimating Dear Mr. Blume Further to your recent request for cost estimating services on the above referenced project, we are pleased to submit the following fee proposal for your consideration: 1. Provide a Design Development level cost estimate for the above referenced project. This work will be performed for the lump sum fee of $ 6,100. 2. Provide a Construction Document level cost estimate for the above referenced project. This work will be performed for the lump sum fee of $ 7,400. The fees include all meetings as necessary, minor scope revisions, minor value engineering and estimate reconciliation as necessary. Any additional services such as major design alternates, substantial value engineering, bid review and analysis, etc. will be invoiced as an additional service in accordance with the following hourly rates: $/Hr. Principal 192 Senior Cost Estimator 154 Senior MEP Cost Estimator 154 Cost Estimator 115 Junior Cost Estimator 77 Page 2 of 2 Invoices will be submitted upon completion of each estimate and will be payable after your receipt of payment from the Owner. Should the foregoing meet with your approval, your signature will confirm your agreement and authorize Middleton Construction Consulting to render the specified services. Please retain one signed copy for you records. If you require any modifications, or additions to this proposal, please feel free to notify us. Thank you for the opportunity to submit this proposal. Sincerely, Tom Middleton Middleton Construction Consulting President Accepted for: ZDG Inc. By: Date: COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #091-2017 PRELIMINARY RESOLUTION DECLARING INTENT TO LEVY AREA-WIDE WATER CAPACITY ASSESSMENT FOR DEBT SERVICE FOR WATER SERVICE UNDER §66.0703, WISCONSIN STATUTES (18th Amended WCA District) RESOLVED by the Common Council of the City of Muskego, Waukesha County, Wisconsin, as follows: 1. The Common Council hereby declares its intent to exercise its police power under §66.0703, Wisconsin Statutes to levy area-wide water capacity assessments upon property within the following described territory located within the City for benefits conferred upon such properties as a result of debt service and retirement for water connections to provide water service to the entire territory described: See attached legal description marked Exhibit “A” and attached map marked Exhibit “B” 2. The amount of the water capacity assessment (WCA) proposed to be levied shall be determined by the City’s Financial Consultant, its consulting engineer and the Public Works Committee, and it is anticipated that said assessment shall be determined on a residential equivalency unit basis. 3. The assessment proposed to be levied is to be levied against all lots and parcels of real estate located within the territory above described which are not presently, at the time of the final resolution levying the special assessment, actually connected to the public water and receiving the immediate benefit, and against all lots and parcels of real estate actually connected and receiving an immediate benefit. 4. The water capacity assessment (WCA) proposed to be levied is based upon the police power of the City of Muskego and is to be levied for the benefit given to all unconnected real estate in the City of Muskego for the benefit conferred upon that unconnected real estate for the availability of a capacity in the water system and against all connected real estate for the immediate capacity now to be utilized. 5. The water capacity assessment (WCA) proposed to be levied herein may be allowed to be paid in installments. The exact schedule of those properties immediately assessed and installments thereon shall be determined when the final resolution is adopted. 6. The Director of Public Works and Development or Designee for the City of Muskego is hereby directed to prepare a report providing for all estimated costs of the total water capacity purchased, a total list of all properties to be assessed and a schedule of proposed assessments against the specific properties to be assessed. Said report, when completed, shall be filed with the City Clerk. 7. The City Clerk, after receiving the report, is directed to publish a Class 1 Notice of a Public Hearing, under Chapter 985 of the Wisconsin Statutes, on this Reso. #091-2017 Page 2 proposed resolution levying special assessments, the hearing to be held at City Hall at a time set by the Clerk as specified in §66.0703(7)(a), Wisconsin Statutes. DATED THIS 14TH DAY OF NOVEMBER , 2017. CITY OF MUSKEGO __________________________ Kathy Chiaverotti, Mayor ATTEST: _____________________________ Sharon Mueller, Clerk-Treasurer Page 1 of 2 EXHIBIT “A” March 10th, 2017 Eighteenth Amended Legal Description for the Water Capacity Assessment (WCA) District All that part of Northeast ¼, Southeast ¼, and the Northwest ¼, of Section 13, Town 5 North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin, bounded and described as follows: Commencing at the Northeast corner of the Northeast ¼ of Section 13; thence Southerly along the East line of the said Northeast ¼ a distance of 25.00 feet to the South right-of- way line of the Wisconsin Electric and Power Company, said point also being the point of beginning; thence Westerly along said right-of-way line, 2662 feet more or less to the West line of said Northeast ¼; thence Continuing Westerly along said right -of-way, 1,330 feet more or less to the West line of the East ½ of the Northwest ¼ of said Section 13; thence Southerly along said West line 993 feet more or less to the Northwest corner of Parcel 1 Certified Survey Map No. 8915; thence continuing Southerly along said West line 802.11 feet; thence Easterly 270.00 feet; thence Southerly 357.99 feet, to the North right-of-way line of Hi View Drive; thence continuing Southerly 60 feet more or less to the South right-of-way line of said Drive; thence Easterly along said right-of-way line 155 feet more or less to the Northwest corner of lands identified by Tax-key No. 2210- 988; thence Southeasterly along the West line of said lands 490.67 feet to the South line of the Northwest ¼ of said Section 13; thence Easterly along said South line 631.17 feet to the Northwest corner of the Southeast ¼ of said Section 13; thence Easterly along the North line of said Southeast ¼, said line also being the South line of Highview Acres, an Unrecorded Plat, 1676.53 feet; thence Southerly 167.00 feet, to the North line of Lot 2, Certified Survey Map No. 10870; thence Westerly along said North line 143.89 feet, to the West line of said Lot 2; thence Southerly along said West line and the West line of Lot 1 of said Certified Survey Map 628.00 feet, to the South right-of-way line of Schaefer Road; thence Southeasterly 122.27 feet along said South line and along the arc of a curve whose center is to the Southwest, with a radius of 190.00 feet, with a chord length of 120.17 feet; thence Southeasterly 199.49 feet along said South line and along the arc of a curve whose center is to the Northeast, with a radius of 310.00 feet, with a chord length of 196.06 feet; thence Easterly along said South line 133.36 feet to a Southwesterly right of way line of North Cape Road (C.T.H. “OO”); thence Southeasterly along said Southwest line 171.44 feet, to a Westerly right of way line of North Cape Road (C.T.H. “OO”); thence Southerly along said Westerly line 492.67 feet, to a point on the Northerly right of way line of the North Cape Road (C.T.H. “OO”); thence Easterly along said right of way line 17 feet more or less to the Westerly right of way line of North Cape Road (C.T.H. “OO”); thence Southerly along said Westerly right- of-way line 591 feet more or less to the extended South line of North Cape Farms a subdivision located in the City of Muskego; thence Easterly along said Southerly line 543 feet more or less to a Southeasterly line of said North Cape Farms Subdivision, said point also being the southeast corner of Lot 7 in said Subdivision; thence Northeasterly along Page 2 of 2 said Southeasterly line 321.00 fee to the Southeast corner of said Subdivision, said point also located on the East line of the Southeast ¼ of Section 13; thence Northerly along said East line 1,948 feet more or less to the Southeast corner of the Northeast ¼ of said Section 13; thence Northerly along the East line of the Northeast ¼ of said Section 13 a distance of 2,634.07 feet to the point of beginning. (See Attached Map) Daniel Flamini, PLS #2486 Approved 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 approved CITY OF MUSKEGO PLAN COMMISSION MINUTES October 3, 2017 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Kathy Chiaverotti called the meeting to order at 6:00 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Chiaverotti, Commissioners Spring, Peardon, Jacques, and Buckmaster, and Planner Trzebiatowski. Absent: Ald. Kubacki and Commissioner Bartlett. STATEMENT OF PUBLIC NOTICE The meeting was noticed in accordance with the open meeting laws. APPROVAL OF THE MINUTES OF THE SEPTEMBER 5, 2017 MEETING Commissioner Buckmaster made a motion to approve the minutes of the September 5, 2017 meeting. Commissioner Jacques seconded. Motion Passed 5 in favor. NEW BUSINESS FOR CONSIDERATION RESOLUTION #PC 051-2017 - Approval of a Mother-In-Law Unit for the Oster property located in the NW 1/4 of Section 2 (Tax Key 2166.089 / S63 W14861 Garden Terrace). Commissioner Jacques made a motion to approve RESOLUTION #PC 051-2017 - Approval of a Mother-In-Law Unit for the Oster property located in the NW 1/4 of Section 2 (Tax Key 2166.089 / S63 W14861 Garden Terrace). Commissioner Spring seconded. Motion Passed 5 in favor. RESOLUTION #PC 052-2017 - Recommendation of Approval of a Final Plat for the Edgewater Heights Subdivision Phase II located in the NW & NE 1/4 of Section 21 (Tax Key 2241.999.005 / Woods Road & Racine Ave). Commissioner Jacques made a motion to approve RESOLUTION #PC 052-2017 - Recommendation of Approval of a Final Plat for the Edgewater Heights Subdivision Phase II located in the NW & NE 1/4 of Section 21 (Tax Key 2241.999.005 / Woods Road & Racine Ave). Commissioner Peardon seconded. Motion Passed 5 in favor. RESOLUTION #PC 053-2017 - Approval of a Building, Site and Operation Plan Amendment Plan Commission Minutes 2 October 3, 2017 for International Sales & Engineering located in the NE 1/4 of Section 5 (Tax Key 2177.932.001 / S66 W19444 Tans Drive). Commissioner Jacques made a motion to approve RESOLUTION #PC 053-2017 - Approval of a Building, Site and Operation Plan Amendment for International Sales & Engineering located in the NE 1/4 of Section 5 (Tax Key 2177.932.001 / S66 W19444 Tans Drive). Commissioner Buckmaster seconded. Motion Passed 5 in favor. RESOLUTION #PC 054-2017 - Approval of a metal accessory structure for the Petropoulos property located in the SE 1/4 of Section 30 (Tax Key 2280.999.004 / S102 W20540 Kelsey Drive). Commissioner Jacques made a motion to approve RESOLUTION #PC 054-2017 - Approval of a metal accessory structure for the Petropoulos property located in the SE 1/4 of Section 30 (Tax Key 2280.999.004 / S102 W20540 Kelsey Drive). Commissioner Buckmaster seconded. Motion Passed 5 in favor. MISCELLANEOUS BUSINESS None. ADJOURNMENT Commissioner Buckmaster made a motion to adjourn at 6:17 PM. Commissioner Peardon seconded. Motion Passed 5 in favor. Respectfully submitted, Kellie McMullen, Recording Secretary approved CITY OF MUSKEGO PARKS AND CONSERVATION COMMITTEE MINUTES August 15, 2017 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Chairman Toby Whipple called the meeting to order at 5:30 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Toby Whipple, Ald. Eileen Madden, Brett Hyde, Barbara Erdmann, Barb Schroeder, Bill Miller, Tammy Dunn and Scott Kroeger. Excused Paul Peardon. STATEMENT OF PUBLIC NOTICE The meeting was noticed in accordance with the open meeting laws. APPROVAL OF MINUTES OF THE JUNE 6, 2017 MEETING. Bill Miller made a motion to approve the minutes of the June 6, 2017 meeting. Ald. Eileen Madden seconded. Motion Passed 6 in favor. NEW BUSINESS Rent Bluhm Park Shelter with live music Bill Miller made a motion to approve the rental of Bluhm Park Shelter with live music. Barb Schroeder seconded. Motion Passed 6 in favor. Beer Garden at Veteran's Memorial Park Brett Hyde made a motion to approve the Beer Garden at Veteran's Memorial Park. Ald. Eileen Madden seconded. Motion Passed 6 in favor. Director Kroeger gave background on the beer garden. Veteran's Memorial Park is the ideal location for this trial run due to the shelter, lighting, bathrooms, and play structure. The days would be Friday and Saturday September 29th -30th. Friday 4:00 PM - 9:00 PM and Saturday 3:00 PM - 9:00 PM. The vendor provides staff, cups and yard games. This vendor will be at the Muskego County park on September 8th and 9th. This event and other beer gardens are family friendly orientated. Other positive aspects are getting people in the parks they wouldn't normally go to, finding different amenities of parks and what they have to offer, and bringing the community together. DIRECTOR’S REPORT Director Kroeger gave updates on the following:  Sandhill Park  Idle Isle parking station arriving soon  Dennon Park Disc Golf work starting this week  Lions Park pickle ball improvements  2018 Capital Budget  Facility need for recreation programs COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Announcements only. No discussion or action will be taken. ADJOURNMENT Bill Miller made a motion to adjourn at 6:23 PM. Barbara Erdmann seconded. Motion Passed 6 in favor. Respectfully submitted, Kellie McMullen, Transcribing Secretary Council Date NOVEMBER 14, 2017 Total Vouchers All Funds $1,209,040.28 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $38,308.68 Water Wire Transfers Total Water $38,308.68 Sewer Vouchers 16,400.75 Sewer Wire Transfers Total Sewer $16,400.75 Net Total Utility Vouchers $ 54,709.43 #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 $1,154,330.85 General Fund Void Checks ()** Total General Fund Vouchers $ 1,154,330.85 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $343,759.89 #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: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM 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 5 ALARM FIRE & SAFETY EQUP,LLC 170460-0 1 Invoice ADAPTERS 09/29/2017 11/14/2017 1,139.00 1117 601.61.61.16.5411 Total 5 ALARM FIRE & SAFETY EQUP,LLC:1,139.00 ABSOLUTE CONSTRUCTION ENTERPRISES 3453 1 Invoice NEW CITY HALL 10/27/2017 11/14/2017 556,119.88 1117 401.08.90.09.6550 Total ABSOLUTE CONSTRUCTION ENTERPRISES:556,119.88 ACE HARDWARE - WINDLAKE 102528 1 Invoice CHEMICALS 10/25/2017 11/14/2017 17.98 1117 601.61.61.15.5415 Total ACE HARDWARE - WINDLAKE:17.98 ALSCO 1017 STMT 1 Invoice UNIFORM RENTAL 10/31/2017 11/14/2017 294.78 1117 100.04.51.07.5704 1017 STMT 2 Invoice UNIFORM RETAL 10/31/2017 11/14/2017 87.37 1117 601.61.61.12.5702 1017 STMT 3 Invoice UNIFORM RENTAL 10/31/2017 11/14/2017 87.37 1117 605.56.09.21.5835 42511 OCT ST 1 Invoice UNIFORM RENTAL 10/31/2017 11/14/2017 186.96 1117 100.04.51.07.5704 42511 OCT ST 2 Invoice UNIFORM RENTAL 10/31/2017 11/14/2017 45.67 1117 605.56.09.21.5835 42511 OCT ST 3 Invoice UNIFORM RENTAL 10/31/2017 11/14/2017 45.67 1117 601.61.61.12.5702 Total ALSCO:747.82 ASSURANT EMPLOYEE BENEFITS 60169/111417 1 Invoice LONG TERM DIS - OCT 2017 10/24/2017 11/14/2017 383.36 1117 100.00.00.00.2246 60169/111417 2 Invoice GROUP ACCIDENT - OCT 2017 10/24/2017 11/14/2017 128.41 1117 100.00.00.00.2247 60169/111417 3 Invoice CRITICAL ILLNESS - OCT 2017 10/24/2017 11/14/2017 43.80 1117 100.00.00.00.2248 60169/111417 4 Invoice SHORT TERM DIS - OCT 2017 10/24/2017 11/14/2017 460.20 1117 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,015.77 BAKER & TAYLOR COMPANY 0003027924 1 Invoice PRINT 10/27/2017 11/14/2017 32.29-1117 100.05.71.01.5711 0003027925 1 Invoice PRINT 10/27/2017 11/14/2017 9.85-1117 100.05.71.01.5711 2033231042 1 Invoice PRINT 10/13/2017 11/14/2017 902.07 1117 100.05.71.01.5711 2033231259 1 Invoice PRINT 10/16/2017 11/14/2017 2,137.10 1117 100.05.71.01.5711 2033233412 1 Invoice PRINT 10/13/2017 11/14/2017 115.01 1117 100.05.71.01.5711 2033238146 1 Invoice PRINT 10/17/2017 11/14/2017 536.77 1117 100.05.71.01.5711 2033244053 1 Invoice PRINT 10/19/2017 11/14/2017 2,735.59 1117 100.05.71.01.5711 2033245958 1 Invoice PRINT 10/19/2017 11/14/2017 1,990.62 1117 100.05.71.01.5711 2033256917 1 Invoice PRINT 10/25/2017 11/14/2017 1,230.35 1117 100.05.71.01.5711 2033259696 1 Invoice PRINT 10/26/2017 11/14/2017 626.60 1117 100.05.71.01.5711 2033269955 1 Invoice PRINT 11/01/2017 11/14/2017 854.91 1117 100.05.71.01.5711 2033276394 1 Invoice PRINT MATERIALS 11/03/2017 11/14/2017 1,162.77 1117 100.05.71.01.5711 2033279717 1 Invoice PRINT MATERIALS 11/03/2017 11/14/2017 676.73 1117 100.05.71.01.5711 2033282073 1 Invoice PRINT MATERIALS 11/04/2017 11/14/2017 966.15 1117 100.05.71.01.5711 5014736152 1 Invoice PRINT 10/18/2017 11/14/2017 136.19 1117 100.05.71.01.5711 5014743979 1 Invoice PRINT 10/25/2017 11/14/2017 75.56 1117 100.05.71.01.5711 5014752503 1 Invoice PRINT 11/01/2017 11/14/2017 98.69 1117 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BAKER & TAYLOR COMPANY:14,202.97 BAKER & TAYLOR ENTERTAINMENT B64054570 1 Invoice AV 10/17/2017 11/14/2017 125.23 1117 100.05.71.02.5711 B64227550 1 Invoice AV 10/18/2017 11/14/2017 125.88 1117 100.05.71.02.5711 B64695200 1 Invoice AV 10/24/2017 11/14/2017 17.99 1117 100.05.71.02.5711 B64865330 1 Invoice AV 10/25/2017 11/14/2017 851.39 1117 100.05.71.02.5711 B64921650 1 Invoice AV 10/26/2017 11/14/2017 21.59 1117 100.05.71.02.5711 B65329730 1 Invoice AV 10/31/2017 11/14/2017 33.11 1117 100.05.71.02.5711 B65329731 1 Invoice AV 10/31/2017 11/14/2017 43.12 1117 100.05.71.02.5711 B65329732 1 Invoice AV 10/31/2017 11/14/2017 43.18 1117 100.05.71.02.5711 B65633780 1 Invoice AUDIO VISUAL MATERIALS 11/03/2017 11/14/2017 16.55 1117 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,278.04 BATTERIES PLUS LLC P482 1 Invoice MAINTENANCE OF BLDG AND GR 08/29/2017 11/14/2017 115.36 1117 100.05.71.00.5415 Total BATTERIES PLUS LLC:115.36 BPI COLOR 0516825 1 Invoice LARGE FORMAT PAPER 10/19/2017 11/14/2017 112.18 1117 100.06.18.01.5704 Total BPI COLOR:112.18 BSN SPORTS 900676614 1 Invoice LIONS PARK BACK BOARD 10/10/2017 11/14/2017 907.52 1117 100.04.51.08.5415 900728249 1 Invoice PICKLEBALL PORTABLE NET 10/17/2017 11/14/2017 198.41 1117 100.05.72.13.5702 Total BSN SPORTS:1,105.93 CARLIN SALES CORPORATION 758297-00 1 Invoice PRUNER AND SUPPLIES 10/25/2017 11/14/2017 89.34 1117 215.06.00.00.5704 Total CARLIN SALES CORPORATION:89.34 CITY PRESS, INC 154368 1 Invoice BUSINESS CARDS 10/12/2017 11/14/2017 168.61 1117 100.02.20.01.5723 155078 1 Invoice BUSINESS CARDS 10/26/2017 11/14/2017 62.26 1117 100.02.20.01.5723 Total CITY PRESS, INC:230.87 CLERK OF CIRCUIT COURT 13502 1 Invoice CARPENTER BOND 11/01/2017 11/14/2017 1,000.00 1117 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:1,000.00 COMMUNITY MEMORIAL HOSPITAL 2287253 1 Invoice BLOOD DRAW 10/03/2017 11/14/2017 33.00 1117 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:33.00 COMPLETE OFFICE OF WIS 171468 1 Invoice FOLDER LABEL PROTECTORS 10/18/2017 11/14/2017 19.08 1117 100.01.06.00.5701 172530 1 Invoice LEATHER PADHOLDER - SCOTT K 10/19/2017 11/14/2017 25.08 1117 100.04.19.00.5704 181356 1 Invoice HANGING FILE FOLDERS - JENNY 11/01/2017 11/14/2017 44.04 1117 100.01.03.00.5701 183535 1 Invoice SUPPLIES 11/03/2017 11/14/2017 30.90 1117 100.02.20.01.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 184674 1 Invoice OFFICE SUPPLIES 11/06/2017 11/14/2017 35.94 1117 100.06.18.01.5704 185658 1 Invoice OFFICE SUPPLIES 11/07/2017 11/14/2017 19.16 1117 100.06.18.01.5704 186641 1 Invoice BOX OF 11X17 PAPER 11/08/2017 11/14/2017 42.80 1117 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:217.00 CORE & MAIN LP H970581 1 Invoice SWR PIPE PVC 10/18/2017 11/14/2017 210.00 1117 100.04.51.04.5745 H974506 1 Invoice CLAMP MAIN BREAK GEMINI 10/20/2017 11/14/2017 379.52 1117 605.54.06.51.5410 I010506 1 Invoice BREAKABLE KIT FLG HYDRANT 10/25/2017 11/14/2017 909.12 1117 605.54.06.54.5702 I046680 1 Invoice VALVE BOX RISER FOR MAIN 11/01/2017 11/14/2017 181.39 1117 605.54.06.51.5410 I064484 1 Invoice HYDRANT OIL 11/06/2017 11/14/2017 169.72 1117 605.54.06.54.5702 Total CORE & MAIN LP:1,849.75 CREATIVE FORMS & CONCEPTS, INC 115857 1 Invoice W2/1099/1098 TAX FORMS 2017 10/24/2017 11/14/2017 491.36 1117 100.01.03.00.5701 Total CREATIVE FORMS & CONCEPTS, INC:491.36 CUMMINS NPOWER LLC 805-59525 1 Invoice VALLEY GREEN L/S HEATER COO 10/20/2017 11/14/2017 211.86 1117 601.61.61.15.5415 Total CUMMINS NPOWER LLC:211.86 DAILY REPORTER PUBLISHING CO 743490591 1 Invoice HI VIEW DRIVE WATER MAIN EXT 10/18/2017 11/14/2017 183.15 1117 605.56.09.23.5815 Total DAILY REPORTER PUBLISHING CO:183.15 DEMCO EDUCATIONAL CORP 6235401 1 Invoice PROCESSING 10/18/2017 11/14/2017 529.18 1117 100.05.71.00.5702 6238035 1 Invoice PROCESSING 10/23/2017 11/14/2017 200.29 1117 100.05.71.00.5702 6241748 1 Invoice PROCESSING 10/26/2017 11/14/2017 120.16 1117 100.05.71.00.5702 6243530 1 Invoice PROCESSING 10/30/2017 11/14/2017 241.01 1117 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:1,090.64 DF TOMASINI, INC. DFT #2007-69/1 Invoice MAIN REPAIR GEMINI 10/30/2017 11/14/2017 7,086.11 1117 605.54.06.51.5410 Total DF TOMASINI, INC.:7,086.11 DIVERSIFIED BENEFIT SERV INC. 249972 1 Invoice FSA FEES OCTOBER 10/17/2017 11/14/2017 185.17 1117 100.01.06.00.5203 250770 1 Invoice HRA FEES - NOVEMBER 11/01/2017 11/14/2017 374.98 1117 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:560.15 DOVER FLAG & MAP LLC 8142 1 Invoice FRIENDS OF THE LIBRARY 09/08/2017 11/14/2017 210.64 1117 100.05.71.00.5752 Total DOVER FLAG & MAP LLC:210.64 EAGLE MEDIA, INC. 00124644 1 Invoice DOOR GRAPHICS - UTILITIES TRU 11/08/2017 11/14/2017 4,452.80 1117 100.04.51.07.5405 00124644 2 Invoice DOOR GRAPHICS - DPW TRUCKS 11/08/2017 11/14/2017 742.14 1117 601.61.61.12.5702 00124644 3 Invoice DOOR GRAPHICS - DPW TRUCKS 11/08/2017 11/14/2017 742.14 1117 605.56.09.30.5228 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total EAGLE MEDIA, INC.:5,937.08 ECITY TRANSACTIONS LLC 4020-28 1 Invoice NOVEMBER MONTHLY CHARGES 11/01/2017 11/14/2017 300.00 1117 100.01.06.00.6014 4020-28 2 Invoice NOVEMBER PARK & REC ADD ON 11/01/2017 11/14/2017 150.00 1117 100.05.72.10.5506 4020-28 3 Invoice NOVEMBER SEWER UTILITY CHA 11/01/2017 11/14/2017 27.50 1117 601.61.63.42.5701 4020-28 4 Invoice NOVEMBER WATER UTILITY CHA 11/01/2017 11/14/2017 27.50 1117 605.56.09.21.5712 Total ECITY TRANSACTIONS LLC:505.00 EDWARDS, WILLIAM ED111417-RE 1 Invoice PROGRAM GUIDE ADS 10/20/2017 11/14/2017 90.00 1117 100.05.72.10.5820 Total EDWARDS, WILLIAM:90.00 ELLIOTT'S ACE HARDWARE 601005/111417 1 Invoice CITY HALL MAINTENANCE 10/31/2017 11/14/2017 15.17 1117 100.01.09.00.5415 601005/111417 2 Invoice LIBRARY MAINTENANCE 10/31/2017 11/14/2017 77.04 1117 100.05.71.00.5415 601005/111417 3 Invoice SEWER MAINTENANCE 10/31/2017 11/14/2017 19.98 1117 601.61.61.12.5702 Total ELLIOTT'S ACE HARDWARE:112.19 ELLIS MANUFACTURING COMPANY 93963 1 Invoice SAW BLADE 10/16/2017 11/14/2017 102.07 1117 100.04.51.07.5704 Total ELLIS MANUFACTURING COMPANY:102.07 ELM USA, INC. 5281 AAA 1 Invoice SUPPLIES 09/01/2017 11/14/2017 69.95 1117 100.05.71.00.5701 Total ELM USA, INC.:69.95 F & W LANDSCAPE SPECIALISTS 221 1 Invoice GRASS CUTTING PARKS PAYMEN 11/01/2017 11/14/2017 5,214.23 1117 100.04.51.01.5820 Total F & W LANDSCAPE SPECIALISTS:5,214.23 FAIRCHILD EQUIPMENT F19009JT 1 Invoice PLOW WING 10/26/2017 11/14/2017 118.60 1117 100.04.51.07.5405 Total FAIRCHILD EQUIPMENT:118.60 FEH DESIGN 108647 1 Invoice CHILDRENS REDESIGN 10/25/2017 11/14/2017 4,176.20 1117 410.08.90.71.6508 Total FEH DESIGN:4,176.20 FERGUSON WATERWORKS #1476 0234925 1 Invoice REGISTERS 12-5/8" W/TRANS 10/17/2017 11/14/2017 2,552.01 1117 605.00.00.00.1953 Total FERGUSON WATERWORKS #1476:2,552.01 FINDAWAY WORLD,LLC 233482 1 Invoice AV 10/27/2017 11/14/2017 139.98 1117 100.05.71.02.5711 233582 1 Invoice AV 10/30/2017 11/14/2017 439.93 1117 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FINDAWAY WORLD,LLC:579.91 FIRST SCRIBE 2475044 1 Invoice ROWAY WEB APP 11/01/2017 11/14/2017 85.00 1117 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FONS, NICHOLAS FO111417-PD 1 Invoice FONS MEALS 11/01/2017 11/14/2017 28.28 1117 100.02.20.01.5301 Total FONS, NICHOLAS:28.28 FOTH INFRASTRUCTURE & 54427 1 Invoice BELLE CHASSEE SUB PHASE III 10/24/2017 11/14/2017 5,724.26 1117 507.00.00.00.2708 54428 1 Invoice EDGEWATER HEIGHTS 10/24/2017 11/14/2017 5,521.38 1117 507.00.00.00.2672 Total FOTH INFRASTRUCTURE &:11,245.64 FRANKLIN AGGREGATES, INC. 1521647 1 Invoice COLD MIX 10/26/2017 11/14/2017 1,017.50 1117 100.04.51.02.5740 1521648 1 Invoice WATER MAIN BREAK GEMINI & M 10/26/2017 11/14/2017 2,034.82 1117 605.54.06.51.5410 Total FRANKLIN AGGREGATES, INC.:3,052.32 FRANKLIN POLICE DEPT. 13463 1 Invoice LINDSEY BUCHHOLZ WARRANT 10/29/2017 11/14/2017 327.90 1117 100.01.08.00.4272 Total FRANKLIN POLICE DEPT.:327.90 GLEASON REDI MIX 258432 1 Invoice BAY SHORE DR REPAIR 10/13/2017 11/14/2017 352.50 1117 100.04.51.04.5744 258954 1 Invoice DENOON PARK CEMENT 10/20/2017 11/14/2017 500.50 1117 202.08.94.74.6573 Total GLEASON REDI MIX:853.00 GRAEF INC 0094909 1 Invoice HI VIEW WATER MAIN DESIGN 10/18/2017 11/14/2017 5,775.00 1117 605.56.09.23.5815 0094924 1 Invoice GENERAL PLANNING SERVICES 10/19/2017 11/14/2017 1,474.50 1117 100.06.18.01.5801 0094925 1 Invoice GENERAL ENGINEERING 10/19/2017 11/14/2017 1,528.15 1117 100.04.19.00.5815 0094925 2 Invoice SAND HILL PARK PLAYGROUND 10/19/2017 11/14/2017 608.25 1117 203.08.94.74.6501 0094925 3 Invoice MUSKEGO HS CONCESSION STA 10/19/2017 11/14/2017 1,030.19 1117 507.00.00.00.2732 0094925 4 Invoice MIDDLE SCHOOL WATER MAIN C 10/19/2017 11/14/2017 1,828.50 1117 507.00.00.00.2732 0094925 5 Invoice MIDDLE SCHOLL EASEMENT ACQ 10/19/2017 11/14/2017 2,533.74 1117 100.04.19.00.5815 0094925 6 Invoice 4FRONT DEVELOPMENT 10/19/2017 11/14/2017 509.50 1117 507.00.00.00.2644 0094925 7 Invoice JEWELL HILLENDALE 2 LOT CSM 10/19/2017 11/14/2017 167.00 1117 507.00.00.00.2750 0094925 8 Invoice SELL PROPERTY DRAINAGE 10/19/2017 11/14/2017 288.00 1117 100.04.19.00.5815 0094925 9 Invoice JEWELL COURT 4 LOT CSM 10/19/2017 11/14/2017 253.00 1117 507.00.00.00.2788 0094925 10 Invoice 4FRONT ENG SOLUTIONS 10/19/2017 11/14/2017 832.50 1117 507.00.00.00.2644 0094925 11 Invoice COMMERCE CENTER INDUUSTRI 10/19/2017 11/14/2017 6,399.16 1117 507.00.00.00.2791 0094925 12 Invoice MNSD-HIGH SCHOOL POOL ADDI 10/19/2017 11/14/2017 138.00 1117 507.00.00.00.2732 0094925 13 Invoice CULVERT INSPECT S72W13684 W 10/19/2017 11/14/2017 75.00 1117 100.04.51.09.5744 0094925 14 Invoice BRIDGE INSPECT S102W13945 LO 10/19/2017 11/14/2017 153.24 1117 100.04.51.09.5744 0094925 15 Invoice ILLICIT DISCHARGE INSPECT 10/19/2017 11/14/2017 232.50 1117 100.06.18.01.5801 0094925 16 Invoice LITTLE MUSKEGO LAKE DAM INS 10/19/2017 11/14/2017 778.68 1117 100.05.06.00.6052 0094925 17 Invoice LANNON RD BIKE PATH STUDY 10/19/2017 11/14/2017 1,110.80 1117 202.08.94.74.6573 0094925 18 Invoice ROAD PROGRAM 10/19/2017 11/14/2017 740.25 1117 100.07.51.02.6502 0094925 19 Invoice MNSD FIVER OPTIC UTILITY REVI 10/19/2017 11/14/2017 473.00 1117 507.00.00.00.2732 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0094926 1 Invoice MSP MUSKEGO 10/19/2017 11/14/2017 6,338.70 1117 507.00.00.00.2697 0094926 2 Invoice EDGEWATER HEIGHTS SUBDIVISI 10/19/2017 11/14/2017 450.00 1117 507.00.00.00.2672 0094926 3 Invoice 2017 ROAD PROGRAM 10/19/2017 11/14/2017 3,033.28 1117 100.07.51.02.6502 0094926 4 Invoice CITY HALL DEVELOPMENT 10/19/2017 11/14/2017 3,486.50 1117 401.08.90.09.6550 0094926 5 Invoice N. CAPE ROAD MIDDLE SCHOOL 10/19/2017 11/14/2017 1,532.22 1117 507.00.00.00.2732 0094926 6 Invoice ST LEONARD'S CHURCH REVIEW 10/19/2017 11/14/2017 491.13 1117 507.00.00.00.2738 0094926 7 Invoice THE GLEN AT PELLMAN FARM 10/19/2017 11/14/2017 716.00 1117 507.00.00.00.2691 0094926 8 Invoice SAND HILL PARK 10/19/2017 11/14/2017 529.00 1117 203.08.94.74.6501 0094926 9 Invoice PINNACLE PEAK 10/19/2017 11/14/2017 521.50 1117 507.00.00.00.2728 Total GRAEF INC:44,027.29 HEINRICH, TODD HE111417-UT 1 Invoice 2017 REIMB CLOTHING 11/06/2017 11/14/2017 150.00 1117 601.61.61.12.5702 HE111417-UT 2 Invoice 2017 REIMB CLOTHING 11/06/2017 11/14/2017 150.00 1117 605.56.09.30.5228 Total HEINRICH, TODD:300.00 HOLZ MOTORS, INC 1116980 1 Invoice SQD 12 REPAIRS 10/19/2017 11/14/2017 724.32 1117 100.02.20.01.5405 Total HOLZ MOTORS, INC:724.32 HUMPHREY SERVICE PARTS 1157331 1 Invoice OIL DRAIN 10/11/2017 11/14/2017 229.50 1117 100.04.51.07.5405 1157439 1 Invoice HUB CAP 10/12/2017 11/14/2017 121.60 1117 100.04.51.07.5405 1157672 1 Invoice WRENCH SET 10/16/2017 11/14/2017 53.96 1117 100.04.51.07.5704 1158041 1 Invoice RECHARGE BATTERY 10/19/2017 11/14/2017 129.36 1117 100.04.51.07.5405 1159544 1 Invoice CLIP PINS 11/06/2017 11/14/2017 73.00 1117 100.04.51.07.5405 1159676 1 Invoice TRK PARTS 11/07/2017 11/14/2017 46.62 1117 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:654.04 HUTCHESON, SUSAN HU111417-CO 1 Invoice EXPENSES FOR COURT CLERK C 11/01/2017 11/14/2017 73.75 1117 100.01.08.00.5303 Total HUTCHESON, SUSAN:73.75 INGERSOLL LIGHTING 117132 1 Invoice LED BULBS - POLICE STATION 10/17/2017 11/14/2017 60.00 1117 100.02.20.01.5415 117132 2 Invoice LED BULBS - LIBRARY 10/17/2017 11/14/2017 109.00 1117 100.05.71.00.5415 Total INGERSOLL LIGHTING:169.00 INPRO CORPORATION 1268801 1 Invoice SIPPEL NAME PLATE 10/31/2017 11/14/2017 20.00 1117 100.02.20.01.5701 Total INPRO CORPORATION:20.00 JAMES IMAGING SYSTEMS INC 779763 1 Invoice MONTHLY CHARGES 10/18/2017 11/14/2017 42.50 1117 100.04.51.01.5701 779763 2 Invoice MONTHLY CHARGES 10/18/2017 11/14/2017 42.50 1117 601.61.63.42.5701 779763 3 Invoice MONTHLY CHARGES 10/18/2017 11/14/2017 42.50 1117 605.56.09.21.5401 780666 1 Invoice OVERAGE CHARGE 7/18-10/17/17 10/24/2017 11/14/2017 51.55 1117 100.01.06.00.5701 Total JAMES IMAGING SYSTEMS INC:179.05 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JANI-KING INC- MILW REGION MIL11170157 1 Invoice CLEANING - CITY HALL NOVEMBE 11/01/2017 11/14/2017 2,345.00 1117 100.01.09.00.5835 MIL11170157 2 Invoice CLEANING - POLICE DEPT NOVE 11/01/2017 11/14/2017 1,728.00 1117 100.02.20.01.5835 MIL11170157 3 Invoice CLEANING - LIBRARY NOVEMBER 11/01/2017 11/14/2017 3,049.00 1117 100.05.71.00.5835 MIL11170157 4 Invoice CLEANING - TOWN HALL NOVEMB 11/01/2017 11/14/2017 363.00 1117 100.05.72.03.5820 MIL11170157 5 Invoice CLEANING - PARK ARTHUR NOVE 11/01/2017 11/14/2017 480.00 1117 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,965.00 JERRY WILLKOMM INC. 374878 1 Invoice LUBE 10/11/2017 11/14/2017 158.00 1117 100.04.51.07.5405 Total JERRY WILLKOMM INC.:158.00 JM BRENNAN, INC. JC20606 1 Invoice HVAC SYSTEM 10/31/2017 11/14/2017 4,560.00 1117 410.08.90.71.6509 SALES000090 1 Invoice MAINTENANCE 10/20/2017 11/14/2017 9,016.25 1117 100.05.71.00.5415 Total JM BRENNAN, INC.:13,576.25 JOHNNY'S PETROLEUM PROD INC 47174/47172 1 Invoice 4501. UNLEADED 4000 DIESEL 11/16/2017 11/14/2017 22,622.63 1117 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:22,622.63 JOURNAL SENTINEL INC 700556/111417 1 Invoice MISC PUBLICATIONS 10/31/2017 11/14/2017 307.55 1117 100.01.06.00.6001 Total JOURNAL SENTINEL INC:307.55 JSA ENVIRONMENTAL, INC. 2693 1 Invoice VEOLIA OVERSIGHT & AUDIT OCT 11/01/2017 11/14/2017 3,466.35 1117 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:3,466.35 KEIR, LESLIE KE111417-CO 1 Invoice TUTION REIMBURSEMENT 11/01/2017 11/14/2017 345.00 1117 100.01.08.00.5303 Total KEIR, LESLIE:345.00 KROEGER, SCOTT KR111417-EN 1 Invoice SCOTT KROEGER WORK CLOTHI 11/01/2017 11/14/2017 160.47 1117 100.04.19.00.5225 Total KROEGER, SCOTT:160.47 LAKESIDE INTERNATIONAL TRUCKS 2152838P 1 Invoice TRK 14 10/13/2017 11/14/2017 4,223.85 1117 100.04.51.07.5405 2154565P 1 Invoice TRUCK 16 11/02/2017 11/14/2017 1,801.47 1117 100.04.51.07.5405 2154857P 1 Invoice WINDSHIELD FLUID TRUCKS 11/07/2017 11/14/2017 118.94 1117 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:6,144.26 LAMERS BUS LINES INC. 520855 1 Invoice PRESCHOOL FIELD TRIP- GREEN 10/26/2017 11/14/2017 222.63 1117 100.05.72.16.5820 Total LAMERS BUS LINES INC.:222.63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LANGE ENTERPRISES 63697 1 Invoice ADDRESS TILES AND FRAMES 10/18/2017 11/14/2017 189.69 1117 100.02.25.00.5752 Total LANGE ENTERPRISES:189.69 LAWSON PRODUCTS, INC. 9305318974 1 Invoice MISC SUPPLIES 10/18/2017 11/14/2017 414.82 1117 100.04.51.07.5405 9305318975 1 Invoice REAMER 10/18/2017 11/14/2017 175.44 1117 100.04.51.07.5405 9305340152 1 Invoice BALL VALVE 10/26/2017 11/14/2017 139.47 1117 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:729.73 LITTLE MUSKEGO LAKE DIST LI111417-LML 1 Invoice LITTLE LAKE EPAY - 2174.944 RES 10/30/2017 11/14/2017 400.00 1017 100.05.06.00.6052 LI111417-LML 2 Invoice LITTLE LAKE EPAY - 2182.069 KRE 10/30/2017 11/14/2017 400.00 1017 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:800.00 LYNKIEWICZ, PETER LY111417-PD2 1 Invoice LYNKIEWICZ MEALS 11/03/2017 11/14/2017 30.00 1117 100.02.20.01.5301 Total LYNKIEWICZ, PETER:30.00 MACHINE SERVICE, INC. 5272690028 1 Invoice LITTLE LAKE DRAW DOWN U JOIN 09/26/2017 11/14/2017 277.42 1117 100.04.51.09.5744 5272700029 1 Invoice LITTLE LAKE DRAW DOWN BEARI 09/27/2017 11/14/2017 7.45 1117 100.04.51.09.5744 Total MACHINE SERVICE, INC.:284.87 MARK J. RINDERLE TIRE INC. 125506 1 Invoice TRAILER TIRES 10/25/2017 11/14/2017 272.00 1117 100.04.51.07.5735 125526 1 Invoice TIRES SKID STEER 10/27/2017 11/14/2017 951.64 1117 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:1,223.64 MENARDS 27470 1 Invoice SUPPLIES 10/19/2017 11/14/2017 55.15 1117 215.06.00.00.5704 Total MENARDS:55.15 MICROMARKETING LLC 692093 1 Invoice AV 10/06/2017 11/14/2017 8.50 1117 100.05.71.02.5711 692447 1 Invoice AV 10/10/2017 11/14/2017 99.98 1117 100.05.71.02.5711 694102 1 Invoice AV 10/24/2017 11/14/2017 198.38 1117 100.05.71.02.5711 694562 1 Invoice AUDIO VISUAL MATERIALS 10/26/2017 11/14/2017 158.48 1117 100.05.71.02.5711 Total MICROMARKETING LLC:465.34 MILW MET. SEWERAGE DISTRICT 20026/111417 1 Invoice 3RD QTR LANDFILL 11/06/2017 11/14/2017 4,465.69 1117 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT:4,465.69 MINNESOTA/WISCONSIN PLAYGROUND 2017437 1 Invoice CAPITAL BUDGET-SANDHILL PAR 10/26/2017 11/14/2017 49,620.00 1117 203.08.94.74.6501 2017438 1 Invoice CAPITAL BUDGET-SANDHILL PAR 10/26/2017 11/14/2017 151,965.40 1117 203.08.94.74.6501 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MINNESOTA/WISCONSIN PLAYGROUND:201,585.40 MISS BECKY LLC 518 1 Invoice CLASS INSTRUCTION- POMS 10/26/2017 11/14/2017 240.00 1117 100.05.72.13.5110 Total MISS BECKY LLC:240.00 MUNICIPAL COURT LAKE GENEVA 13462 1 Invoice DEREK BLOCH WARRANT 10/28/2017 11/14/2017 350.80 1117 100.01.08.00.4272 Total MUNICIPAL COURT LAKE GENEVA:350.80 MUSKEGO CONCRETE CONST. INC MU111417-EN 1 Invoice SAND HILL PARK PROJECT 11/09/2017 11/14/2017 49,485.35 1117 203.08.94.74.6501 Total MUSKEGO CONCRETE CONST. INC:49,485.35 NEENAH FOUNDRY CO 246830 1 Invoice FRAME 10/31/2017 11/14/2017 233.00 1117 601.61.61.16.5411 Total NEENAH FOUNDRY CO:233.00 NORD CONSTRUCTION LLC 294-17 1 Invoice INSTALLATION 10/25/2017 11/14/2017 6,900.00 1117 202.08.94.74.6571 Total NORD CONSTRUCTION LLC:6,900.00 OAK CREEK POLICE DEPT 13442 1 Invoice BRECHT WARRANT 10/23/2017 11/14/2017 124.00 1117 100.01.08.00.4272 Total OAK CREEK POLICE DEPT:124.00 OCCUPATIONAL HEALTH CENTERS 102681245 1 Invoice DRUG TESTING 10/18/2017 11/14/2017 126.00 1117 100.04.51.01.5227 102681245 2 Invoice DRUG TESTING 10/18/2017 11/14/2017 21.00 1117 601.61.63.42.6056 102681245 3 Invoice DRUG TESTING 10/18/2017 11/14/2017 21.00 1117 605.56.09.30.5305 102717857 1 Invoice HEARING TESTS 10/25/2017 11/14/2017 136.00 1117 100.01.06.00.6021 Total OCCUPATIONAL HEALTH CENTERS:304.00 OSG BILLING SERVICES 400002226 1 Invoice 3RD QTR 2017 BILLING 10/31/2017 11/14/2017 1,552.62 1117 601.61.63.42.5701 400002226 2 Invoice 3RD QTR 2017 BILLING 10/31/2017 11/14/2017 1,552.62 1117 605.55.09.03.5702 400002226 3 Invoice 3RD QTR 2017 BILLING 10/31/2017 11/14/2017 776.31 1117 205.03.00.00.6056 400002226 4 Invoice 3RD QTR 2017 BILLING 10/31/2017 11/14/2017 776.31 1117 205.03.30.00.5704 Total OSG BILLING SERVICES:4,657.86 PAPER PALS 1671 1 Invoice JOINT NEWSLETTER DESIGN/PR 10/13/2017 11/14/2017 4,156.46 1117 100.01.06.00.6001 Total PAPER PALS:4,156.46 PARAGON DEVELOPMENT SYS INC 01020619 1 Invoice PRINTER FOR ATTORNEY 11/06/2017 11/14/2017 327.02 1117 100.01.05.00.5701 01020619 2 Invoice COUNTER PRINTER FINIANCE 11/06/2017 11/14/2017 545.52 1117 100.01.03.00.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PARAGON DEVELOPMENT SYS INC:872.54 PARTSMASTER 23210491 1 Invoice TRUCK SUPPLIES HOIST 1/2 TON 10/25/2017 11/14/2017 374.07 1117 100.04.51.07.5405 Total PARTSMASTER:374.07 PAYNE & DOLAN OF WISCONSIN 1520131 1 Invoice STONE 23.07 TON 10/19/2017 11/14/2017 1,228.48 1117 100.04.51.02.5741 1520227 1 Invoice ASPAHLT 10/19/2017 11/14/2017 312.11 1117 100.04.51.02.5740 1521165 1 Invoice ASPHALT - BAY SHORE AND OTHE 10/26/2017 11/14/2017 1,615.06 1117 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:3,155.65 PENGUIN RANDOM HOUSE LLC 1084683430 1 Invoice AV 10/20/2017 11/14/2017 35.00 1117 100.05.71.02.5711 1084731759 1 Invoice AV 10/23/2017 11/14/2017 200.00 1117 100.05.71.02.5711 1084753515 1 Invoice AV 10/24/2017 11/14/2017 35.00 1117 100.05.71.02.5711 1084761949 1 Invoice AV 10/24/2017 11/14/2017 45.00 1117 100.05.71.02.5711 1084765101 1 Invoice AUDIO VISUAL MATERIALS 10/27/2017 11/14/2017 65.00 1117 100.05.71.02.5711 1084811290 1 Invoice AUDIO VISUAL MATERIALS 10/27/2017 11/14/2017 55.00 1117 100.05.71.02.5711 1184761949 1 Invoice AV 10/24/2017 11/14/2017 476.97 1117 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:911.97 PINKY ELECTRIC INC. 2268 1 Invoice PARK ARTHUR LIGHTS 10/23/2017 11/14/2017 180.00 1117 100.04.51.08.5415 2295 1 Invoice WIRE BOILER 10/31/2017 11/14/2017 90.00 1117 601.61.61.15.5415 2304 1 Invoice MOORLAND RD 11/01/2017 11/14/2017 92.00 1117 605.54.06.41.5415 2304 2 Invoice WOODS RD & TANS POWER 11/01/2017 11/14/2017 184.00 1117 601.61.61.15.5415 Total PINKY ELECTRIC INC.:546.00 POCHOWSKI, MICHAEL P17-193980 1 Invoice PERMIT REFUND 10/16/2017 11/14/2017 20.00 1117 100.02.25.00.4250 Total POCHOWSKI, MICHAEL:20.00 PORT-A-JOHN 1278654-IN 1 Invoice PORTABLE TOILET PARK ARTHUR 10/23/2017 11/14/2017 70.00 1117 100.04.51.01.5820 Total PORT-A-JOHN:70.00 POSTMASTER OF MUSKEGO PO111417-RE 1 Invoice POSTAGE FOR WINTER/SPRING P 11/06/2017 11/14/2017 1,613.98 1117 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO:1,613.98 PROF SERVICE INDUSTRIES, INC. 00532816 1 Invoice CITY HALL ADDITION 10/31/2017 11/14/2017 1,755.00 1117 401.08.90.09.6550 Total PROF SERVICE INDUSTRIES, INC.:1,755.00 QUILL CORP 12655 1 Invoice INDEX DIVIDERS 10/12/2017 11/14/2017 17.37 1117 601.61.63.42.5701 12656 1 Invoice ERASER FOR WHITE BOARD 10/11/2017 11/14/2017 29.94 1117 100.04.51.01.5701 12657 1 Invoice DIVIDER TAB 10/16/2017 11/14/2017 17.90 1117 601.61.63.42.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total QUILL CORP:65.21 R.A. SMITH NATIONAL INC. 133690 1 Invoice PARKLAND TOWNE CENTER CON 11/01/2017 11/14/2017 1,817.78 1117 507.00.00.00.2643 133691 1 Invoice NORTH CAPE ROAD MULTI USE P 11/01/2017 11/14/2017 213.20 1117 202.08.94.74.6573 Total R.A. SMITH NATIONAL INC.:2,030.98 R.S. PAINT & TOOLS LLC 939616 1 Invoice RED MARKING PAINT AND SUPPLI 10/27/2017 11/14/2017 135.24 1117 100.04.51.04.6026 939618 1 Invoice 12 RAKES 10/31/2017 11/14/2017 118.68 1117 100.04.51.10.5704 939620 1 Invoice MARKING PAINT BLUE 11/03/2017 11/14/2017 157.44 1117 605.54.06.41.5870 939620 2 Invoice MARKING PAINT GREEN 11/03/2017 11/14/2017 157.44 1117 601.61.63.43.5801 Total R.S. PAINT & TOOLS LLC:568.80 RAKERS, MICHAEL RA111417-PD 1 Invoice RAKERS TRAINING MEALS 10/30/2017 11/14/2017 31.00 1117 100.02.20.01.5301 Total RAKERS, MICHAEL:31.00 RED THE UNIFORM TAILOR 00W67740 1 Invoice CONNIE SERVICE STRIPES/ALTE 10/24/2017 11/14/2017 49.50 1117 100.02.20.01.5151 00W67742 1 Invoice SIPPEL STRIPES 10/24/2017 11/14/2017 18.00 1117 100.02.20.01.5151 00W67809 1 Invoice LANGE SCIT PANTS 10/30/2017 11/14/2017 139.98 1117 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:207.48 RICOH USA, INC 5051068186 1 Invoice ASSESSOR'S COPIER 11/01/2017 11/14/2017 7.38 1117 100.01.04.00.5701 Total RICOH USA, INC:7.38 ROUNDY'S SUPERMARKETS INC. 63885 1 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 75.00 1117 100.04.19.00.5303 63885 2 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 1,150.00 1117 100.02.20.01.5303 63885 3 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 50.00 1117 100.01.08.00.5303 63885 4 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 425.00 1117 100.04.51.01.5303 63885 5 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 175.00 1117 100.01.03.00.5303 63885 6 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 75.00 1117 100.01.14.00.5303 63885 7 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 50.00 1117 100.01.05.00.5303 63885 8 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 575.00 1117 100.05.71.00.5303 63885 9 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 50.00 1117 100.01.01.00.5303 63885 10 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 50.00 1117 100.05.72.10.5303 63885 11 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 137.50 1117 601.61.63.42.6056 63885 12 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 137.50 1117 605.56.09.21.5303 63885 13 Invoice PICK N SAVE GIFT CARDS 10/31/2017 11/14/2017 75.00 1117 100.06.18.01.5303 Total ROUNDY'S SUPERMARKETS INC.:3,025.00 ROZMAN TRUE VALUE/PW 22000/111417 1 Invoice LITTLE LAKE DRAW DOWN SUPPL 10/25/2017 11/14/2017 63.53 1117 100.04.51.09.5744 22000/111417 2 Invoice PARK BUILDINGS SUPPLIES 10/25/2017 11/14/2017 248.05 1117 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PW:311.58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ROZMAN TRUE VALUE/UT 25000/111417 1 Invoice LOCKSET LOOMIS L/S 10/25/2017 11/14/2017 6.58 1117 601.61.61.15.5415 25000/111417 2 Invoice BATTERIES LOCATOR 10/25/2017 11/14/2017 43.96 1117 601.61.63.43.5801 Total ROZMAN TRUE VALUE/UT:50.54 RUEKERT & MIELKE INC 120810 1 Invoice TOWER PAINTING 10/19/2017 11/14/2017 980.26 1117 605.00.00.00.1941 120811 1 Invoice PAINTING TOWER 10/19/2017 11/14/2017 3,793.25 1117 605.00.00.00.1941 120812 1 Invoice HILLENDALE CAPCITY 10/19/2017 11/14/2017 196.25 1117 601.61.63.43.5815 120813 1 Invoice MIDDLE SCHOOL WTR EXT 10/19/2017 11/14/2017 599.75 1117 507.00.00.00.2732 120814 1 Invoice WTR MAIN EXT CGS PREMIER 10/19/2017 11/14/2017 771.00 1117 507.00.00.00.2791 120815 1 Invoice 4 FRONT ENG 10/19/2017 11/14/2017 702.50 1117 507.00.00.00.2644 120816 1 Invoice FACILTY PLAN THRU 9/29/17 10/19/2017 11/14/2017 1,717.50 1117 601.61.63.43.5815 120817 1 Invoice 18 WCA DISTRICT 10/19/2017 11/14/2017 1,701.00 1117 605.56.09.23.5815 Total RUEKERT & MIELKE INC:10,461.51 SAFEWAY PEST MANAGEMENT INC. 9092/111417 1 Invoice PEST CONTROL CITY HALL - OCT 10/31/2017 11/14/2017 32.00 1117 100.01.09.00.5415 9092/111417 2 Invoice PEST CONTROL POLICE DEPT - O 10/31/2017 11/14/2017 38.00 1117 100.02.20.01.5415 9092/111417 3 Invoice PEST CONTROL LIBRARY - OCTO 10/31/2017 11/14/2017 30.00 1117 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:100.00 SARTORIUS, JEFFREY JR. SA111417-PD 1 Invoice SARTORIUS TRAINING 10/19/2017 11/14/2017 30.00 1117 100.02.20.01.5301 Total SARTORIUS, JEFFREY JR.:30.00 SECURIAN FINANCIAL GROUP, INC. 002832L/11141 1 Invoice LIFE INSURANCE PREMIUMS 11/09/2017 11/14/2017 2,492.89 1117 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,492.89 SHERIDAN, SCOTT SH111417-PD 1 Invoice SHERIDAN TRAINING MEALS 11/02/2017 11/14/2017 30.00 1117 100.02.20.01.5301 Total SHERIDAN, SCOTT:30.00 SHRED-IT USA 8123417629 1 Invoice MONTHLY SHRED 10/22/2017 11/14/2017 30.00 1117 100.02.20.01.5723 8123418962 1 Invoice PAPER SHREDDING 10/22/2017 11/14/2017 12.50 1117 100.01.06.00.5701 Total SHRED-IT USA:42.50 SINGLE SOURCE INC SI111417-ENG 1 Invoice HI VIEW DRIVE WATER MAIN EAS 10/20/2017 11/14/2017 1,030.00 1117 605.56.09.23.5815 Total SINGLE SOURCE INC:1,030.00 SIPPEL, BRADLEY SI111417-PD 1 Invoice SIPPEL TRAINING MEALS 10/28/2017 11/14/2017 39.75 1117 100.02.20.01.5301 Total SIPPEL, BRADLEY:39.75 SOMAR TEK LLC/ ENTERPRISES 100613 1 Invoice PETZ FLASHLIGHT WARRANTY S 10/18/2017 11/14/2017 15.00 1117 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 100615 1 Invoice PELOCK DUTY BELT SCIT 10/19/2017 11/14/2017 44.00 1117 100.02.20.01.5151 100619 1 Invoice FREGOSO NAME TAG 10/23/2017 11/14/2017 18.60 1117 100.02.20.01.5151 100628 1 Invoice LOCKOUT TOOL SQUAD 8 10/26/2017 11/14/2017 29.99 1117 100.02.20.01.5405 Total SOMAR TEK LLC/ ENTERPRISES:107.59 SOUTHEAST TOOL & MACHINE CORP 13791 1 Invoice 4 PLATES FOR EQUIPMENT 10/10/2017 11/14/2017 340.00 1117 100.04.51.07.5405 Total SOUTHEAST TOOL & MACHINE CORP:340.00 SPEEDY METALS 4532233-NB 1 Invoice ALUMINUM PART 08/15/2017 11/14/2017 3.04 1117 100.01.09.00.5703 Total SPEEDY METALS:3.04 SPOK A0282335W 1 Invoice NOV PAGESRS 10/31/2017 11/14/2017 8.14 1117 601.61.63.42.5701 A0282335W 2 Invoice NOV PAGERS 10/31/2017 11/14/2017 8.14 1117 605.56.09.21.5607 Total SPOK:16.28 STREICHER'S I1285259 1 Invoice LESS LETHAL AMMO 10/25/2017 11/14/2017 636.00 1117 100.02.20.01.5720 I1285478 1 Invoice MILLER VEST 10/26/2017 11/14/2017 750.00 1117 100.02.20.01.5227 I1286471 1 Invoice SARTORIUS VEST CARRIER 11/02/2017 11/14/2017 212.99 1117 100.02.20.01.5151 Total STREICHER'S:1,598.99 SUPERIOR CHEMICAL 174626 1 Invoice SUPPLIES 10/17/2017 11/14/2017 277.46 1117 100.04.51.07.5405 176386 1 Invoice CLEANER 11/03/2017 11/14/2017 132.21 1117 100.04.51.08.5415 Total SUPERIOR CHEMICAL:409.67 TAPCO INC. I582639 1 Invoice SIGNS 10/27/2017 11/14/2017 383.90 1117 100.04.51.03.5743 Total TAPCO INC.:383.90 THE BUGMAN/AQUAFIX INC 22672 1 Invoice GREASEZILLA 10/17/2017 11/14/2017 3,704.54 1117 601.61.61.16.5426 Total THE BUGMAN/AQUAFIX INC:3,704.54 THE HAPPY MOWER 438-MUSKEG 1 Invoice CH, LIBRARY, PD LAWN MAINTEN 10/17/2017 11/14/2017 6,928.57 1117 100.01.06.00.5820 Total THE HAPPY MOWER:6,928.57 THE SHERWIN WILLIAMS CO 5876-8 1 Invoice OFFICE SUPPLIES AND EXPENSE 10/24/2017 11/14/2017 48.33 1117 100.05.71.00.5701 925245320 1 Invoice DRUM YELLOW PAINT 10/11/2017 11/14/2017 1,320.00 1117 100.04.51.02.5742 Total THE SHERWIN WILLIAMS CO:1,368.33 THE WATER STORE 13861 1 Invoice SCREEN & INJECTOR 10/26/2017 11/14/2017 118.00 1117 601.61.61.16.5411 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total THE WATER STORE:118.00 TIME WARNER CABLE 063003301102 1 Invoice COMPUTER CHARGES 10/24/2017 11/14/2017 94.57 1117 100.05.71.00.5505 701507601103 1 Invoice DEDICATED INTERNET CIRCUIT 10/30/2017 11/14/2017 1,045.00 1117 100.01.14.00.5507 703399401101 1 Invoice 911 CONN 10/17/2017 11/14/2017 178.81 1117 100.02.20.10.5604 Total TIME WARNER CABLE:1,318.38 TOTAL ENERGY SYSTEMS INC 294589 1 Invoice DURHAM L/S BLOCK HEATER 10/31/2017 11/14/2017 148.90 1117 601.61.61.16.5411 TOTAL ENERGY SYSTEMS INC:148.90 TOWN SQUARE PUBLICATIONS 004 MUS-WI-M 1 Invoice CHAMBER MAGAZINE ADVERTISE 10/30/2017 11/14/2017 1,500.00 1117 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS:1,500.00 TRI TOWN HEATING INC 923525 1 Invoice REPAIR NEW BLDG 10/09/2017 11/14/2017 319.98 1117 601.61.61.15.5415 923525 2 Invoice REAIR NEW BLDG 10/09/2017 11/14/2017 319.97 1117 605.54.06.41.5702 Total TRI TOWN HEATING INC:639.95 TRZEBIATOWSKI, ADAM TR111417-PLA 1 Invoice PARKING AT CONFERENCE 10/30/2017 11/14/2017 14.00 1117 100.06.18.01.5303 Total TRZEBIATOWSKI, ADAM:14.00 VERIZON WIRELESS 9794237599 1 Invoice MONTHLY BILL 10/10/2017 11/14/2017 80.03 1117 100.02.20.01.5604 9794237599 2 Invoice MONTHLY BILL 10/10/2017 11/14/2017 40.00 1117 100.01.14.00.5601 Total VERIZON WIRELESS:120.03 WAL-MART COMMUNITY 4275/111417 1 Invoice FALL FISHING CLINIC FOOD AND 10/16/2017 11/14/2017 88.03 1117 100.05.72.13.5702 4275/111417 2 Invoice PRESCHOOL CLASSROOM SUPPL 10/16/2017 11/14/2017 19.48 1117 100.05.72.16.5702 Total WAL-MART COMMUNITY:107.51 WAUKESHA COUNTY TECH COLLEGE S0654003 1 Invoice INSERVICES 10/26/2017 11/14/2017 618.22 1117 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:618.22 WAUKESHA COUNTY TREASURER 2017-0000020 1 Invoice PROGRAMMING 11/07/2017 11/14/2017 14.25 1117 100.05.71.00.6062 WA111417-CO 1 Invoice JAIL ASSESSMENTS - OCTOBER 10/31/2017 11/14/2017 1,256.20 1117 100.01.08.00.4269 WA111417-CO 2 Invoice DRIVER SURCHARGE - OCTOBER 10/31/2017 11/14/2017 437.60 1117 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:1,708.05 WE ENERGIES 0000-020-164/1 1 Invoice CITY GROUP BILL - CITY HALL 10/20/2017 11/14/2017 2,706.00 1117 100.01.09.00.5910 0000-020-164/1 2 Invoice CITY GROUP BILL - POLICE DEPT 10/20/2017 11/14/2017 2,610.23 1117 100.02.20.01.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000-020-164/1 3 Invoice CITY GROUP BILL - STREET LIGH 10/20/2017 11/14/2017 4,328.88 1117 100.04.51.06.5910 0000-020-164/1 4 Invoice CITY GROUP BILL - SALT SHED 10/20/2017 11/14/2017 21.68 1117 100.04.51.06.5910 0000-020-164/1 5 Invoice CITY GROUP BILL - IND PARK LIG 10/20/2017 11/14/2017 484.98 1117 100.04.51.06.5910 0000-020-164/1 6 Invoice CITY GROUP BILL - LITTLE LAKE D 10/20/2017 11/14/2017 26.60 1117 100.04.51.08.5910 0000-020-164/1 7 Invoice CITY GROUP BILL - GARAGE 50%10/20/2017 11/14/2017 66.41 1117 100.04.51.08.5910 0000-020-164/1 8 Invoice CITY GROUP BILL - SEWER 25%10/20/2017 11/14/2017 33.20 1117 601.61.61.20.5910 0000-020-164/1 9 Invoice CITY GROUP BILL - WATER 25%10/20/2017 11/14/2017 33.20 1117 605.56.09.21.5910 0000-020-164/1 10 Invoice CITY GROUP BILL - PARKS 10/20/2017 11/14/2017 466.43 1117 100.04.51.08.5910 0000-020-164/1 11 Invoice CITY GROUP BILL - PARKS GARA 10/20/2017 11/14/2017 49.33 1117 100.04.51.08.5910 0000-020-164/1 12 Invoice CITY GROUP BILL - COMMERCE C 10/20/2017 11/14/2017 18.00 1117 100.04.51.08.5910 0000-020-351/1 1 Invoice 9/17 WELLS ELECTRIC & GAS 10/26/2017 11/14/2017 8,063.67 1117 605.52.06.22.5910 0000-021-134/1 1 Invoice GROUP BILL - CITY HALL 10/20/2017 11/14/2017 25.50 1117 100.01.09.00.5910 0000-021-134/1 2 Invoice GROUP BILL - POLICE DEPT 10/20/2017 11/14/2017 33.49 1117 100.02.20.01.5910 0000-021-134/1 3 Invoice GROUP BILL GARAGE 50%10/20/2017 11/14/2017 15.23 1117 100.04.51.08.5910 0000-021-134/1 4 Invoice GROUP BILL - SEWER 25%10/20/2017 11/14/2017 7.62 1117 601.61.61.20.5910 0000-021-134/1 5 Invoice GROUP BILL - WATER 25%10/20/2017 11/14/2017 7.61 1117 605.56.09.21.5910 0000-021-134/1 6 Invoice GROUP BILL - PARKS 10/20/2017 11/14/2017 114.76 1117 100.04.51.08.5910 0000-021-134/1 7 Invoice GROUP BILL - PARKS GARAGE 10/20/2017 11/14/2017 9.90 1117 100.04.51.08.5910 2014-674-485/1 1 Invoice RANGE ELECTRIC BILL 10/19/2017 11/14/2017 46.62 1117 100.02.20.01.6023 3665-286-012/1 1 Invoice STREET LIGHTING 10/31/2017 11/14/2017 2,880.80 1117 100.04.51.06.5910 3836-104-158/1 1 Invoice OCT 2017 ELECTRIC & GAS L/S 10/30/2017 11/14/2017 687.68 1117 601.61.61.20.5910 5499-564-961/1 1 Invoice LIBRARY - GAS 10/27/2017 11/14/2017 837.88 1117 100.05.71.00.5910 5499-564-961/1 2 Invoice LIBRARY - ELECTRIC 10/27/2017 11/14/2017 5,417.78 1117 100.05.71.00.5910 5499-564-961/1 3 Invoice HISTORICAL SOCIETY 10/27/2017 11/14/2017 275.02 1117 100.05.72.03.5910 5499-564-961/1 4 Invoice HISTORICAL SOCIETY POLE LIGH 10/27/2017 11/14/2017 13.42 1117 100.04.51.08.5910 5499-564-961/1 5 Invoice VETERANS PARK ARCH 10/27/2017 11/14/2017 21.91 1117 100.04.51.08.5910 5499-564-961/1 6 Invoice VETERANS PARK FOUNTAIN 10/27/2017 11/14/2017 53.11 1117 100.04.51.08.5910 5499-564-961/1 7 Invoice PAVILION 10/27/2017 11/14/2017 88.74 1117 100.04.51.08.5910 5499-564-961/1 8 Invoice AREA LIGHTS 10/27/2017 11/14/2017 113.70 1117 100.04.51.08.5910 5499-564-961/1 9 Invoice VETERANS PARK LIGHTS 10/27/2017 11/14/2017 79.20 1117 100.04.51.08.5910 Total WE ENERGIES:29,638.58 WELDERS SUPPLY COMPANY 480742 1 Invoice CYLINDER RENTAL 10/31/2017 11/14/2017 6.65 1117 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:6.65 WERNER, ANDREW WE111417 1 Invoice 2017 REMIB CLOTHING ALLOWAN 11/02/2017 11/14/2017 300.00 1117 100.04.51.01.5225 Total WERNER, ANDREW:300.00 WIND LAKE AUTO PARTS 1975/111417 1 Invoice BATTERY SQ 3 10/31/2017 11/14/2017 275.90 1117 100.02.20.01.5405 1975/111417 2 Invoice OIL 5W30 10/31/2017 11/14/2017 47.88 1117 601.61.61.21.5306 1975/111417 3 Invoice TRKS 9,10,3,12,52,14 FILTERS,LEA 10/31/2017 11/14/2017 1,301.57 1117 100.04.51.07.5405 Total WIND LAKE AUTO PARTS:1,625.35 WIS DNR WI111417-UTIL 1 Invoice CERTIFICATION RENEWAL #32207 10/23/2017 11/14/2017 45.00 1117 605.56.09.30.5305 Total WIS DNR:45.00 WISCONSIN BUILDING INSPECTION, LLP 157 1 Invoice OCTOBER INSPECTION SERVICE 11/01/2017 11/14/2017 23,115.54 1117 100.02.25.00.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 10/25/2017-11/14/2017 Nov 10, 2017 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WISCONSIN BUILDING INSPECTION, LLP:23,115.54 WISCONSIN DEPARTMENT OF REVENUE 67-251 MUSKE 1 Invoice ASSESSMENT FEE - MANUFACTU 11/01/2017 11/14/2017 4,660.03 1117 100.01.04.00.5801 Total WISCONSIN DEPARTMENT OF REVENUE:4,660.03 WISCONSIN DEPT OF ADMIN WI111417-COU 1 Invoice COURT FEES - OCTOBER 10/31/2017 11/14/2017 6,069.51 1117 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:6,069.51 WLEEAA, INC. WL111417-PD 1 Invoice WLEEAA ADVISOR REGISTRATIO 10/31/2017 11/14/2017 250.00 1117 100.02.20.01.5301 Total WLEEAA, INC.:250.00 YOUSSI, DENNIS YO111417-DP 1 Invoice REIMB CLOTHING ALLOWANCE 20 10/30/2017 11/14/2017 300.00 1117 100.04.51.01.5225 Total YOUSSI, DENNIS:300.00 ZIMMERMAN ARCHITECTURAL STUDIOS 57252 1 Invoice POLICE FACILITY PROJECT 10/31/2017 11/14/2017 61,210.25 1117 410.08.91.20.6550 57253 1 Invoice CITY HALL FACILITY PROJECT 10/31/2017 11/14/2017 4,948.48 1117 401.08.90.09.6550 57254 1 Invoice DPW FACILITY PROJECT 10/31/2017 11/14/2017 24,114.36 1117 410.08.93.51.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:90,273.09 ZUERN BUILDING PRODUCTS INC 46179 1 Invoice LEAF BOXES 10/24/2017 11/14/2017 204.00 1117 100.04.51.07.5405 Total ZUERN BUILDING PRODUCTS INC:204.00 Grand Totals: 1,209,040.28 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"