FINANCE COMMITTEE Packet - 11/14/2017
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
November 14, 2017
6:45 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - October 24, 2017
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Recommend 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
NEW BUSINESS
1. Approval of Refund for Edgewater Heights Subdivision Phase I (Neumann Companies) -
Park Dedication Fees
2. Recommend Acceptance of Proposal Submitted by Middleton Construction Consulting
for Muskego Police Department Cost Estimating
VOUCHER APPROVAL
1. Utility Vouchers
2. General Fund Vouchers
3. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
Finance Committee Agenda 2
November 14, 2017
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 24, 2017
6:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:33 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Wolfe, Kapusta and Kubacki. Also present: Aldermen
Hammel, Borgman, Engelhardt and Madden, City Attorney Warchol and Finance and
Administration Director Mueller.
PUBLIC MEETING NOTICE
Director Mueller stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES - October 10, 2017
Alderman Wolfe made a motion to approve. Alderman Kubacki seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of an Operator License for
Cory Bigsby and Linda Markowski. Alderman Wolfe seconded; motion carried.
Review and Recommendation Regarding Operator Application for Angeline Livingston
Attorney Warchol stated that Ms. Livingston is scheduled to appear in Waukesha County
Circuit Court on November 22, 2017. The Committee would like to wait for the outcome of that
appearance.
Alderman Wolfe made a motion to defer until the December 12, 2017 Finance
Committee meeting. Alderman Kubacki seconded; motion carried. Ms. Livingston is
to attend that meeting to provide an update to the Committee.
NEW BUSINESS
Recommendation Regarding Letter of Credit Reduction - Edgewater Heights II Subdivision
Alderman Kubacki made a motion to recommend approval of the reduction.
Alderman Wolfe seconded; motion carried.
Finance Committee Minutes 2
October 24, 2017
Recommendation Regarding Dedication and Acceptance of Public Improvements in and for
Fennimore Pool CSM
Alderman Wolfe made a motion to recommend approval. Alderman Kubacki
seconded; motion carried.
Recommendation Regarding Release of Letter of Credit for Fennimore Pool CSM (Henry
Marohl)
Alderman Wolfe made a motion 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 $352,781.50. Alderman Kubacki seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of 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 recommend approval of Wire Transfers for Debt
Service in the amount of $59,670.02. 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 $355,834.19. Alderman Kapusta
seconded; motion carried.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:42 p.m. Alderman Wolfe seconded;
motion carried.
Minutes transcribed by Deputy Clerk Jill Blenski.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL –11/14/2017
Lora Cieszynski
Krissa Knetzger
Deborah Porter
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2017
CITY OF MUSKEGO
Staff Report to Finance Committee
November 14, 2017 Meeting
To: Finance Committee
From: Adam Trzebiatowski, AICP
Subject: Edgewater Heights Subdivision - Partial Dedication Fee Refund
Date: November 8, 2017
Background Information:
Neumann Development, Inc., the developer of Edgewater Heights Subdivision, has recently requested that
some of the fee in lieu of dedications be waived/refunded. These fees were initially paid in full at the time of
recording of the final plat, even though the developer had some questions about the fees. The developer has
now decided to request a refund for some of the paid dedication fees.
There were two different fee categories that the developer has requested possible refund for. The first was
the “fee in lieu of conservation trail dedication” in the amount of $1,140.00. It was determined by the Park
and Conservation Committee that the trails within this development were not going to be public so this fee
was not to be waived. The developer agreed with this as long as the trails did not need to be public.
The second request was for a partial refund from the “fee in lieu of conservation land dedication”. The
requested refund amount was $17,441.00. Neumann Development, Inc. has stated that since they preserved
land within their development, within Outlot 2, via a preservation easement noted on the plat they should be
refunded the fees paid for the acreage of Outlot 2. These fees are based on the amount (acreage) of total
developable land within a plat boundary. Relating to this, Chapter 18, Section 18.21(4)(f) of the Municipal
Code states the following:
“For the purpose of this ordinance, the definition of non-developable land for the per acre
dedication fee shall constitute wetlands and/or preservation/conservation easement areas and
shall not be charged the per acre dedication fee.”
This section states that not only wetlands are considered non-developable, but also any
“preservation/conservation easement areas” are considered non-developable. When the City ran the fee
calculations, we only subtracted out the wetlands and not the “preservation/conservation easement areas”.
As such, we acknowledge that the “preservation/conservation easement areas” should be excluded from the
fees. Since all of Outlot 2 contains a preservation restriction on it, it should then be excluded from the fees.
One important thing to note is that while we acknowledge all of Outlot 2 is covered with a preservation
restriction, we have already excluded the wetlands from full development calculations, include within said
outlot, and as such we can only look to refund the non-wetland areas of Outlot 2.
Outlot 2 is 30.07 acres in total area
The wetlands within the outlot total 12.82 acres which leaves 17.25 as non-wetland area
17.25 acres x $580/acre = $10,005.00
This shows that rather than the $17,441.00 refund requested by the developer, only $10,005.00 should be
refunded per the code regulations.
The Parks and Conservation Committee and City Attorney agreed with this interpretation and as such we are
forwarding this request to the Finance Committee to now refund the $10,005.00 overpayment of the “fees in
lieu of conservation land dedication”.
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Scott Kroeger, PE, PLS – Public Works and Development Director
Subject: Value Engineering for Police Department Project
Date: November 14, 2017
The City of Muskego is seeking to hire a consultant to perform a value engineering
on the Police Department project. A value engineering was performed on the City
Hall project which resulted in cost savings for the project.
The projected Police Department project cost estimate was $7,821,379. The
proposed value engineering study is $13,500, which is less than 1% of the projected
cost estimate. The City of Muskego would be doing its due diligence to have this
study done based on the size and cost of this project.
The cost proposal and resumes of the recommended firm (MCC Consulting &
Contracting) have been attached for your review.
Recommendation for Action by Committee:
Due to the size and estimated cost of the Police Department project, we recommend
moving forward awarding a value engineering contract to MCC Consulting &
Contracting.
Education
B achelor of Science
P olitical S cience & c riminal
Ju Stice
S tate u niver Sity of new york at
fredonia
fredonia , ny
ProfEssional affiliations
certified Profe SS ional e Stimator
(c P e )
american S ociety of P rofe SS ional
e StimatorS
josh houston, CPE
ViCE PrEsidEnt
Josh has over thirteen years of experience in the construction industry. His experience
includes Cost Estimating and Project Managing for a variety of construction projects.
His current responsibilities with Middleton Construction Consulting include the
preparation of cost estimates in all areas of construction, with an emphasis on
mechanical, plumbing, fire protection, electrical and low voltage systems. He has
prepared numerous cost estimates for higher education, medical, and municipal
facilities from conceptual design through the construction document level. He utilizes
the experience gained over ten years to support and advise clients for the success of
their construction and renovation projects.
His experience provides a base of information to establish contract values from the early
design phases through construction documents for a variety of different project types
throughout the United States.
Related Project Experience
University of Wisconsin - Madison – Police Station ($5,000,000 Project Budget)
Led the Cost Estimating services for the Univerisity's Police station addition and
renovation. Worked with the design team to develop cost saving alternatives.
Burleigh-Morton Detention Facility ($55,000,000 Project Budget)
Provided Cost Estimating services for the new detention faciliy in North Dakota.
Project was in excess of 200,000 sqft in size.
City of Madison Mid-Town Police Station ($8,000,000 Project Budget)
Provided Cost Estimating services for the interior and exterior renovations of the 30,000+
SQFT Building
VAMC Minneapolis Police Station Renovation($1,000,000 Project Budget) Provided
Cost Estimating services, and Phasing Plans for the renovation of the 3,600 SQFT
facility.
J o S h@ middleton-cc .com
Thomas middleTon, CPe
PresidenT
Tom leads cost estimating services for all projects. He has 20 years in the commercial
construction industry leading many major projects to successful completion. His
experience ranges from healthcare to commercial buildings to schools and corporate
headquarters. Tom has worked in both direct, hands-on, field roles as well as project
leadership roles. Based on his intimate knowledge of the construction process he
understands the nuances of taking an idea from concept to completion. Tom is a
Certified Professional Estimator with the American Society of Professional Estimators. He
is an active member of the Society of American Engineers (SAME), and the American
Society of Professional Estimators (ASPE).
Tom served in the United States Army for over 22 years and retired in 2011 from the
Wisconsin Army National Guard. During his time in the armed forces, Tom oversaw the
personnel and training needs for large combat units. He served in the Middle East, Korea
and Haiti.
Related Experience
Fire Station #1 Renovation – Madison, WI ($6,000,000 Project Budget)
Provided Cost Estimating services and Value Engineering options for the
phased renovation and addition to the city's fire station.
VA Medical Center Syracuse NY- Police Station ($2,000,000 Project Budget)
Provided Cost Estimating and assisted in developing phasing plans for the
renovation of the Campus' Police Station. Reviewed Contractor change orders
to ensure that they met industry cost averages.
Dane County Detention Faciltiy ($45,000,000 Project Budget) This study
included several different options for the future of the City's Detention
Facilty. Provided Cost Estimating and Value Engineering services
throughout the preliminary design phases that explored multiple site
options.
Oshkosh Correctional Facility ($6,700,000 Budget) Provided Cost
Estimating and project schedule services for the renovation and
expansion of the facility's Health Services Unit.
Education
B achelor of a rts I nternat Ional
B usI ness
frost Burg s tate u n I vers Ity
M asters l evel c ourse W ork
Defense l anguage InstI tute
ProfEssional affiliations
s erv Ice D Isa B le D veteran - sDvos B
aM er Ican s oc Iety of P rofess Ional
e stIMators (cPe)
t MIDD leton @ MIDD leton -cc .co M
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"