COMMON COUNCIL Packet - 1/9/2018
CITY OF MUSKEGO
COMMON COUNCIL AGENDA
January 9, 2018
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 - December 12, 2017
Approval of Operator Licenses
Resolution #001-2018 - Appointment of Citizen Member to the Police and Fire
Commission
Resolution #002-2018 - Reduction to Letter of Credit for Belle Chasse Addition #2 and
#3
Resolution #003-2018 - Dedication and Acceptance of Improvements for Belle Chasse
Addition #2 and #3
Resolution #004-2018 - Award of Bid - DPW Remodeling Project
Resolution #005-2018 - Approval of Recapture Agreement between the City of Muskego
and the Muskego Norway School District
NEW BUSINESS
REVIEW OF COMMITTEE REPORTS
Finance Committee - November 28, 2017
Common Council Agenda 2
January 9, 2018
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Debt Service
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
December 12, 2017
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 7:05 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Aldermen Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki and Madden.
Also present: City Attorney Warchol, Public Works and Development Director Kroeger, Utilities
Superintendent Kloskowski, Lead Planner Trzebiatowski and Deputy Clerk Blenski.
STATEMENT OF PUBLIC NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
Mayor Chiaverotti noted that this was the last Council meeting for the year and wished
everyone a Happy Holiday.
PUBLIC COMMENT - None
PUBLIC HEARING
To Consider Levying Area-Wide Water Capacity Assessments for the Eighteenth Amendment
to the WCA District.
Director Kroeger reviewed frequently asked questions regarding a Water Capacity Assessment
District (WCA). An 18th amendment to the District is proposed. No one present came forward
to speak. The Mayor declared the hearing closed.
NEW BUSINESS
Reso. #099-2017 - Final Resolution Authorizing Area Wide Water Capacity Assessment for
Water Service Under Wisconsin Statute 66.0703 and Levying Water Capacity Special
Assessments Against Benefited Property (WCA) (Eighteenth Amended WCA District)
Alderman Kubacki made a motion to approve Reso. #099-2017. Alderman Madden
seconded. Motion passed 7 in favor.
Common Council Minutes 2
December 12, 2017
CONSENT AGENDA
Alderman Kubacki made a motion to approve the items under Consent. Alderman
Borgman seconded. Motion passed 7 in favor. The following were approved:
Common Council Minutes - November 28, 2017
Operator Licenses for Dawn Boneck, Evin Buffalo, Nicholas Garmon, Kevin Jensen, Jerry
Neasen, Leann Nicholson, and Samantha Rumery
Resolution #100-2017 - Award of Bid - Hi View Water Main Extension Project (UPI LLC)
Resolution #101-2017 - Condominium Plat for Parkland Towne Center Development, LLC
Resolution #102-2017 - Appointment of Election Officials by Mayor of the City of Muskego
UNFINISHED BUSINESS
Ordinance #2017-1412 - An Ordinance to Grant a Planned Development Amendment to the
Approved PD-42 Zoning for the Basse Planned Development. Second Reading.
Alderman Madden made a motion to approve the Ordinance. Alderman Kubacki
seconded. Motion passed 7 in favor.
REVIEW OF COMMITTEE REPORTS
Finance Committee - November 14, 2017
Plan Commission - November 7, 2017
LICENSE APPROVAL
Alderman Wolfe made a motion to deny the Operator License for Kelly Theoharis.
Alderman Kubacki seconded. Motion passed 7 in favor.
Alderman Wolfe made a motion to approve the Operator License for Amanda
Holterman. Alderman Kapusta seconded. Motion passed 7 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to approve Utility Vouchers in the amount of
$34,267.18. Alderman Kubacki seconded. Motion passed 7 in favor.
Tax Vouchers
Alderman Wolfe made a motion to approve Tax Vouchers in the amount of $2,762.38.
Alderman Engelhardt seconded. Motion passed 7 in favor.
General Fund Vouchers
Alderman Wolfe made a motion to approve General Fund Vouchers in the amount of
$948,079.00. Alderman Hammel seconded. Motion passed 7 in favor.
Common Council Minutes 3
December 12, 2017
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to approve Wire Transfers for Payroll/Invoice
Transmittals in the amount of $327,582.57. Alderman Kapusta seconded. Motion
passed 7 in favor.
ADJOURNMENT
Alderman Wolfe made a motion to adjourn at 7:19 p.m. Alderman Kapusta seconded;
motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk
OPERATOR LICENSE APPROVALS
COMMON COUNCIL –01/09/2018
Kati Bennett
Lisa Hilgenberg
Lauren Hill
Sandra Hoffman
Kathryn Miller
Brandon Smart
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #001-2018
APPOINTMENT OF CITIZEN MEMBER TO
POLICE & FIRE COMMISSION
WHEREAS, It is the responsibility of the Mayor to appoint citizen members to the City’s
various Boards and Commissions.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego does hereby confirm the appointment of MIKE KUSPA to serve on the City’s
Police & Fire Commission to fulfill the unexpired term of Lynn Sprecher. Term to expire
May 1, 2021.
DATED THIS 9TH DAY OF JANUARY, 2018.
SPONSORED BY:
Mayor Kathy Chiaverotti
This is to certify that this is a true and accurate copy of Resolution #001-2018 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
01/18jmb
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #002-2018
REDUCTION TO LETTER OF CREDIT FOR
BELL CHASSE ADDITION #2 AND #3
WHEREAS, The developer of the Belle Chasse Addition #2 and #3 Subdivision has
submitted a request for a reduction to the Letter of Credit that was required in
accordance with the term of the Developer’s Agreement; and
WHEREAS, The City Engineer and Finance Committee have recommended that the
Letter of Credit be reduced to $2,500.00.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
that the Letter of Credit for Belle Chasse Addition #2 and #3 Subdivision can be
reduced to $2,500.00.
DATED THIS 9th DAY OF JANUARY , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #002-2018 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
1/18jmb
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #003-2018
DEDICATION AND ACCEPTANCE OF PUBLIC IMPROVEMENTS IN AND FOR
BELLE CHASSE ADDITION #2 and #3
WHEREAS, Belle Chasse Partners LLC, hereafter called “DEVELOPER” has
constructed public street and recreational trail improvements in and around McShane
Drive, Freedom Avenue, Independence Court, Hunters Hill Court, Fox Run Court and
Mourning Dove Court, including any and all equipment and appurtenances which may in
any way be a part thereof or pertain to, in and for the Belle Chasse Addition # 2 and #3
Subdivision; and
WHEREAS, the CITY has previously accepted dedication of the sanitary sewer, water
main and storm sewer for Belle Chasse Addition #2 and #3 via Resolutions #010-2015
and #081-2015; and
WHEREAS, the DEVELOPER has completed the construction and installation of the
following improvements:
Paving
3,378 LF at $101.17 /LF of roadway measured along the centerline of the roadway
2,398 LF at $36.75 /LF of recreational trail measured along the centerline of the trail
and appurtenances (collectively called “IMPROVEMENTS”) in accordance with the
provision of Chapter 18 of the Municipal Code of the City of Muskego, hereafter called
the “CITY”, and the City Engineer has certified the systems’ acceptability; and
WHEREAS, it is the Developer’s intent to, without charge to the CITY, unconditionally
give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear
of all encumbrances, and together with mains, conduits, pipes, plants, machinery,
equipment and appurtenances which relate directly to the utilization of such
IMPROVEMENTS; and
WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated
against any defects due to faulty materials or workmanship which appear within a period
of one (1) year from the date of dedication and shall pay for any damages resulting
therefrom to the CITY property and shall indemnify the CITY against any claims, suits,
or liabilities brought against the CITY at any time arising out of the alleged defects or
other failure of this guarantee; and
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby accept
dedication and acceptance of the public improvements in and for the Belle Chasse
Addition #2 and #3 Subdivision.
Reso. #003-2018 Page 2
DATED THIS _9TH __ DAY of JANUARY _, 2018
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #003- 2018 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
1/18jmb
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #004-2018
AWARD OF BID
DPW Remodeling Project
WHEREAS, The City advertised for bids for the DPW Remodeling Project and the following bids
were received:
Contractor Total Base Bid ALT. #1 ALT. #2
Maas Brothers $2,319,900 $115,000
Absolute $2,368,000 $138,000 $19,000
Scherrer $2,592,764 $122,537 $63,603
Magill Construction $2,255,744 $105,352 $23,177
WHEREAS, The City Engineer reviewed the bids and recommends that the base bid in the
amount of $2,255,744.00 submitted by Magill Construction be accepted; and
WHEREAS, The Finance Committee has reviewed the bids and concurs with the
recommendation.
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 bid submitted by
Magill Construction in the amount of $2,255,744.00 for the DPW Remodeling Project.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to sign the
contract in the name of the City and the City Attorney is authorized to make substantive
changes to the contract as may be necessary in order to preserve the general intent thereof.
BE IT FURTHER RESOLVED That the Mayor is authorized to sign such substantive changes
made by the City Attorney.
DATED THIS 9TH DAY OF JANUARY , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #004-2018 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
01/18jmb
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #005-2018
APPROVAL OF RECAPTURE AGREEMENT BETWEEN
THE CITY OF MUSKEGO AND
THE MUSKEGO NORWAY SCHOOL DISTRICT
WHEREAS, The Muskego-Norway School District (MNSD) owns certain lands contained within
the City of Muskego (City), which they are in the process of developing into a new Middle
School; and
WHEREAS, Pursuant to the Water Main Development Agreement, approved by the Common
Council and entered into on June 28, 2017, MNSD desires for the City to expand a portion of
the municipal water system to provide water access for its development; and
WHEREAS, The City has agreed such municipal water system expansion is in the City’s best
interests as long as certain commitments regarding the expansion are obtained from MNSD;
and
WHEREAS, MNSD has agreed to provide financial aids to cover certain of the City’s costs
associated with design, construction and related costs in effecting the municipal water system
expansion, as stated in the attached Recapture Agreement; and
WHEREAS, MNSD wishes to be reimbursed for portions of its financial aid in accordance with
the Wisconsin Public Service Commission Water Main Extension Rule, a copy of which is
attached to the Recapture Agreement as Exhibit “B”; and
WHEREAS, The Finance Committee has reviewed the Recapture Agreement and recommends
approval to the Common Council.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego,
upon the recommendation of the Finance Committee, does hereby approve the Recapture
Agreement between the City of Muskego and the Muskego-Norway School District.
BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Recapture Agreement
and the City Attorney is authorized to make substantive changes to the Agreement as may be
necessary in order to preserve the general intent thereof.
DATED THIS 9th DAY OF JANUARY , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #005-2018 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
1/18jmb
Approve
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
November 28, 2017
6:40 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:40 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, 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 - November 14, 2017
Alderman Kubacki made a motion to approve. Alderman Wolfe seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Wolfe made a motion to recommend approval of an Operator License for
Sandra Brown, Rebekah Capps and Tristian Pipp. Alderman Kubacki seconded;
motion carried.
Review and Recommendation Regarding Application for an Operator’s License Submitted by
Kelly Theoharis
Attorney Warchol summarized the applicant’s criminal history. Ms. Theoharis was not in
attendance. Police Chief Rens has reservations about an Operator’s License being issued
to her. The Committee determined that Ms. Theoharis must appear at the next meeting to
discuss her past history. Alderman Kapusta moved to defer. Alderman Kubacki
seconded; motion carried.
NEW BUSINESS
Recommendation Regarding Declaring Certain Delinquent Personal Property Taxes to be
Uncollectible
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
Finance Committee Minutes 2
November 28, 2017
Recommendation Regarding Agreement for Ambulance Services with the Tess Corners
Volunteer Fire Department
Alderman Kubacki made a motion to recommend approval. Alderman Kapusta
seconded; motion carried.
Recommendation to Authorize the Mayor to Approve Vouchers
Alderman Wolfe made a motion to recommend approval. Alderman Kapusta
seconded; motion carried.
Recommendation Regarding Amendment to Development Agreement between HSI Muskego
Industrial, LLC and the City of Muskego
Attorney Warchol stated there is a proposed amendment to the Development Agreement
between HSI and the City. The amendment addresses the developer’s construction of
public utilities, which will be dedicated back to the City. In addition, the City has agreed to
reimburse HSI for an upsize charge for the watermain to go from an 8” diameter to a 12”
diameter. Alderman Kubacki 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 $309,610.50. Alderman Kubacki seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $711,962.41. Alderman Kapusta 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 $424,994.27. Alderman Kubacki
seconded; motion carried.
FINANCE DIRECTOR’S REPORT
Director Mueller distributed and reviewed information regarding the engineering consultant fees
for GRAEF.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:52 p.m. Alderman Wolfe seconded;
motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
Council Date JANUARY 9, 2018
Total Vouchers All Funds $314,829.64
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $2,589.03
Water Wire Transfers
Total Water $2,589.03
Sewer Vouchers 13,447.96
Sewer Wire Transfers
Total Sewer $13,447.96
Net Total Utility Vouchers $ 16,036.99
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $32,519.23
Tax Void Checks ()**
Total Tax Vouchers $ 32,519.23
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $266,273.42
General Fund Void Checks ()**
Total General Fund Vouchers $ 266,273.42
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $338,923.92
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
151499 952.05
Total ***
Total 952.05 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ACE HARDWARE - WINDLAKE
102611 1 Invoice MISC SUPPLIES 12/15/2017 01/09/2018 60.34 1217 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:60.34
AGOSTINI, MARY
2200005/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 386.89 1217 501.00.00.00.2120
Total AGOSTINI, MARY:386.89
ASSOCIATED TRUST CO
7766 1 Invoice ANNUAL FEE WATER REV BOND 2 12/12/2017 01/09/2018 475.00 1217 605.56.09.21.6056
Total ASSOCIATED TRUST CO:475.00
ATLAS BUSINESS SOLUTIONS, INC.
INV283413 1 Invoice SCHEDULING SOFTWARE LICENS 12/15/2017 01/09/2018 998.40 1217 100.02.20.01.5504
Total ATLAS BUSINESS SOLUTIONS, INC.:998.40
AUSTIN, CRAIG & JODI
2227001/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 82.02 1217 501.00.00.00.2120
Total AUSTIN, CRAIG & JODI:82.02
AUTO ZONE, INC
1998865568 1 Invoice OIL FOR SQUAD 12 11/28/2017 01/09/2018 18.50 1217 100.02.20.01.5405
Total AUTO ZONE, INC:18.50
BAAS, STEPHEN
2199999072/01 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 30.21 1217 501.00.00.00.2120
Total BAAS, STEPHEN :30.21
BADGER OIL EQUIPMENT CO. INC.
6536 1 Invoice REPAIR TO PUMP 3 12/18/2017 01/09/2018 131.39 1217 100.04.51.08.5415
6536 2 Invoice REPAIR PUMP 3 12/18/2017 01/09/2018 65.68 1217 601.61.61.15.5415
6536 3 Invoice REPAIR PUMP 3 12/18/2017 01/09/2018 65.68 1217 605.54.06.41.5702
Total BADGER OIL EQUIPMENT CO. INC.:262.75
BAKER & TAYLOR COMPANY
2033386231 1 Invoice PRINT 12/20/2017 01/09/2018 1,053.05 1217 100.05.71.01.5711
5014810390 1 Invoice PRINT 12/20/2017 01/09/2018 39.43 1217 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:1,092.48
BAKER & TAYLOR ENTERTAINMENT
B75938130 1 Invoice AV 12/19/2017 01/09/2018 79.88 1217 100.05.71.02.5711
T71013600 1 Invoice AV 12/08/2017 01/09/2018 12.04 1217 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
T71494830 1 Invoice AV 12/11/2017 01/09/2018 100.77 1217 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:192.69
BAYCOM INC
EQUIPINV_011 1 Invoice COMPUTER EQUIPMENT SQUAD 11/30/2017 01/09/2018 105.00 1217 100.02.20.01.5405
Total BAYCOM INC:105.00
BEARINGS, INC
222616 1 Invoice BOLT FLANGE KIT 12/21/2017 01/09/2018 24.90 1217 100.04.51.07.5405
Total BEARINGS, INC:24.90
BEASLEY, KEVIN & NOELLE
2167010/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 87.65 1217 501.00.00.00.2120
2203995008/01 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 163.10 1217 501.00.00.00.2120
Total BEASLEY, KEVIN & NOELLE:250.75
BELMORE, ROBERT & DEBRA
2291997002/01 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 919.14 1217 501.00.00.00.2120
Total BELMORE, ROBERT & DEBRA:919.14
BICKLER, MICHAEL
2202005/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 602.12 1217 501.00.00.00.2120
Total BICKLER, MICHAEL:602.12
BORCHARDT, MATHEW & JILL
2212008/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 199.78 1217 501.00.00.00.2120
Total BORCHARDT, MATHEW & JILL:199.78
BOYLAN, TIMOTHY & NICOLE
2281055/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 38.15 1217 501.00.00.00.2120
Total BOYLAN, TIMOTHY & NICOLE:38.15
BROWN, JAMES & SANDRA
2161997/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 28.66 1217 501.00.00.00.2120
Total BROWN, JAMES & SANDRA:28.66
BURKE, AMBER
2171131/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 128.71 1217 501.00.00.00.2120
Total BURKE, AMBER:128.71
BURTON & MAYER INC
797959 1 Invoice RETURN ADDRESS LABELS W/LO 12/21/2017 01/09/2018 224.33 1217 100.01.06.00.5701
Total BURTON & MAYER INC:224.33
CAMARGO, COLIN
2281112/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 29.11 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CAMARGO, COLIN:29.11
CARLIN SALES CORPORATION
758908-00 1 Invoice TRICLOPYR 12/29/2017 01/09/2018 838.74 1217 215.06.00.00.5704
Total CARLIN SALES CORPORATION:838.74
CASEY, MARY
2174991/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 415.50 1217 501.00.00.00.2120
Total CASEY, MARY:415.50
CDW GOVERNMENT, INC
LDG7955 1 Invoice COMPUTER CHARGES 12/15/2017 01/09/2018 207.12 1217 100.05.71.00.5505
Total CDW GOVERNMENT, INC:207.12
CHRISTOFFERSON TRUST, SCOTT &
2199102/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 103.79 1217 501.00.00.00.2120
Total CHRISTOFFERSON TRUST, SCOTT &:103.79
CITY OF NEW BERLIN PARKS,
PR-1612 1 Invoice CO-OP CLASS INSTRUCTION FEE 12/27/2017 01/09/2018 256.00 1217 100.05.72.18.4318
PR-1612 2 Invoice CO-OP CLASS INSTRUCTION FEE 12/27/2017 01/09/2018 467.00 1217 100.05.72.13.4318
Total CITY OF NEW BERLIN PARKS,:723.00
CITY PRESS, INC
155997/156307 1 Invoice PRINTING OF FORMS 12/13/2017 01/09/2018 202.77 1217 100.02.20.01.5723
Total CITY PRESS, INC:202.77
CIVIC SYSTEMS LLC
CVC16171 1 Invoice SEMI ANNUAL MAINT FINANCE 1/1 12/27/2017 01/09/2018 4,975.20 118 100.01.03.00.5506
CVC16171 2 Invoice SEMI ANNUAL MAINT SEWER 1/1-12/27/2017 01/09/2018 1,243.80 118 601.61.63.42.5509
CVC16171 3 Invoice SEMI ANNUAL MAINT WATER 1/1-6 12/27/2017 01/09/2018 1,243.80 118 605.56.09.23.5510
CVC16171 4 Invoice SEMI ANNUAL MAINT REFUSE 1/1-12/27/2017 01/09/2018 414.60 118 205.03.30.00.5704
CVC16171 5 Invoice SEMI ANNUAL MAINT RECYC 1/1-12/27/2017 01/09/2018 414.60 118 205.03.00.00.5702
Total CIVIC SYSTEMS LLC:8,292.00
CLARK, THOMAS & KELLI
2257135/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 811.86 1217 501.00.00.00.2120
Total CLARK, THOMAS & KELLI:811.86
CLEAVER, JASON & SARAH
2204084/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 672.21 1217 501.00.00.00.2120
Total CLEAVER, JASON & SARAH:672.21
CLERK OF CIRCUIT COURT
13774 1 Invoice BOND - SZYMUSZKIEWICZ 12/24/2017 01/09/2018 150.00 1217 100.01.08.00.4272
13775 1 Invoice BOND MATTHEW SZYMUSZKIEWI 12/24/2017 01/09/2018 150.00 1217 100.01.08.00.4272
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CLERK OF CIRCUIT COURT:300.00
COEY, DAVID & RENEE
2203017/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 49.55 1217 501.00.00.00.2120
Total COEY, DAVID & RENEE:49.55
COMMUNITY MEMORIAL HOSPITAL
1532698 1 Invoice BLOOD DRAW 12/06/2017 01/09/2018 33.00 1217 100.02.20.01.5722
2702972 1 Invoice BLOOD DRAW 12/18/2017 01/09/2018 33.00 1217 100.02.20.01.5722
416277 1 Invoice BLOOD DRAW 12/16/2017 01/09/2018 33.00 1217 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:99.00
COMPASS MINERALS AMERICA
139386 1 Invoice 109.57 TON SALT 12/14/2017 01/09/2018 6,637.75 1217 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:6,637.75
COMPLETE OFFICE OF WIS
210497 1 Invoice EVIDENCE/PROPERTY BINDER 12/13/2017 01/09/2018 27.64 1217 100.02.20.01.5701
213956 1 Invoice FOLDER FOR COURT FILES 12/18/2017 12/26/2017 8.94 1217 100.01.08.00.5701
220755 1 Invoice PENS 12/29/2017 01/09/2018 38.04 1217 100.02.20.01.5701
Total COMPLETE OFFICE OF WIS:74.62
COMPUTYPE, INC
627984 1 Invoice PROCESSING 12/19/2017 01/09/2018 1,041.78 1217 100.05.71.00.5702
Total COMPUTYPE, INC:1,041.78
CONRAD, ROBERT & PATRICIA
2164026/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 49.76 1217 501.00.00.00.2120
Total CONRAD, ROBERT & PATRICIA:49.76
CONRARDY, DAVID & LAN
2195112/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 666.97 1217 501.00.00.00.2120
Total CONRARDY, DAVID & LAN:666.97
CORSI, SCOTT & CYNTHIA
2229037/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 147.01 1217 501.00.00.00.2120
Total CORSI, SCOTT & CYNTHIA:147.01
CUDAHY POLICE DEPT.
13777 1 Invoice WARRANT ADDIE HAUPERT CUPD 12/26/2017 01/09/2018 278.50 1217 100.01.08.00.4272
Total CUDAHY POLICE DEPT.:278.50
DELAY TRUST, DANIEL & SUE
2257156/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 207.07 1217 501.00.00.00.2120
Total DELAY TRUST, DANIEL & SUE:207.07
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DEMCO EDUCATIONAL CORP
6277168 1 Invoice LIBRARY EQUIPMENT 12/27/2017 01/09/2018 1,946.00 1217 100.05.71.00.5401
Total DEMCO EDUCATIONAL CORP:1,946.00
DEVINE, SEAN & JUDY
2174153/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 407.42 1217 501.00.00.00.2120
Total DEVINE, SEAN & JUDY:407.42
DOBIZL, ANGELA
2162090/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 42.01 1217 501.00.00.00.2120
Total DOBIZL, ANGELA:42.01
DRAPER, DOMINIC & JENNIFER
2284999002/01 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 287.85 1217 501.00.00.00.2120
Total DRAPER, DOMINIC & JENNIFER:287.85
DRENZEK, BOB & MARCIE
2193981/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 371.98 1217 501.00.00.00.2120
Total DRENZEK, BOB & MARCIE:371.98
DYSZELSKI, DENNIS
2191128/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 223.74 1217 501.00.00.00.2120
Total DYSZELSKI, DENNIS:223.74
EAGLE MEDIA, INC.
00125269 1 Invoice WOLFGRAM UNIFORM 12/12/2017 01/09/2018 48.93 1217 100.02.20.10.5151
Total EAGLE MEDIA, INC.:48.93
EBSCO SUBSCRIPTION SERVICES
P 1552741 1 Invoice PRINT 11/27/2017 01/09/2018 4,985.68 118 100.05.71.01.5711
Total EBSCO SUBSCRIPTION SERVICES:4,985.68
ELAHI, SHAHZAD & ELSIE
2191999006/01 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 441.49 1217 501.00.00.00.2120
Total ELAHI, SHAHZAD & ELSIE:441.49
ENGER, ANDREW & JILL
2211060/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 440.82 1217 501.00.00.00.2120
Total ENGER, ANDREW & JILL:440.82
EVANS, AARON & KATHLEEN
2212016/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 344.57 1217 501.00.00.00.2120
Total EVANS, AARON & KATHLEEN:344.57
EVIDENT
126547A 1 Invoice EVIDENCE ROOM SUPPLIES 12/13/2017 01/09/2018 172.10 1217 100.02.20.01.5722
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total EVIDENT:172.10
FAITH, ASHLEIGH
2189983/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 100.13 1217 501.00.00.00.2120
Total FAITH, ASHLEIGH:100.13
FERGUSON, THOMAS & KATHLEEN
2192086046/01 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 33.81 1217 501.00.00.00.2120
Total FERGUSON, THOMAS & KATHLEEN:33.81
FICK, CHRISTOPHER & JENNIFER
2174901/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 444.44 1217 501.00.00.00.2120
Total FICK, CHRISTOPHER & JENNIFER:444.44
FINDAWAY WORLD,LLC
239114 1 Invoice AV 12/20/2017 01/09/2018 324.95 1217 100.05.71.02.5711
239267 1 Invoice ELECTRONIC MATERIALS 12/21/2017 01/09/2018 2,699.82 1217 100.05.71.03.5711
Total FINDAWAY WORLD,LLC:3,024.77
FIRST SCRIBE
2475661 1 Invoice ROWAY WEB APPLICATIONS 01/01/2018 01/09/2018 85.00 118 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FLORYANCE, PETER & CHERYL
2167077/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 360.93 1217 501.00.00.00.2120
Total FLORYANCE, PETER & CHERYL:360.93
FOTH INFRASTRUCTURE &
55234 1 Invoice EDGEWATER HEIGHTS 12/28/2017 01/09/2018 15,859.94 1217 507.00.00.00.2672
Total FOTH INFRASTRUCTURE &:15,859.94
GAIL FORCE ENTERPRISES
5404 1 Invoice CLASS INSTRUCTION YOGA CLAS 12/21/2017 01/09/2018 330.00 1217 100.05.72.13.5110
5406 1 Invoice CLASS INSTRUCTION YOGA FRI. 12/22/2017 01/09/2018 165.00 1217 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:495.00
GARCIA, JOSEPH & KAREN
2172017002/01 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 340.42 1217 501.00.00.00.2120
Total GARCIA, JOSEPH & KAREN:340.42
GEMOLL, ANTHONY & ERIN
2214996021/01 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 137.00 1217 501.00.00.00.2120
Total GEMOLL, ANTHONY & ERIN:137.00
GIOVE,JOHN & DEVONNA JOY
2278998/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 76.39 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GIOVE,JOHN & DEVONNA JOY:76.39
GLISCH, BRIAN & VICTORIA
2221187/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 43.14 1217 501.00.00.00.2120
Total GLISCH, BRIAN & VICTORIA:43.14
GULLIFER, MARK
2193149/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 23.73 1217 501.00.00.00.2120
Total GULLIFER, MARK :23.73
HAUKE, THOMAS G.
2207008/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 139.99 1217 501.00.00.00.2120
Total HAUKE, THOMAS G.:139.99
HEARTLAND BUSINESS SYSTEMS
249088-H 1 Invoice CONSULANTS 12/21/2017 01/09/2018 335.50 1217 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:335.50
HENRY, DANIEL &
2162087/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 378.35 1217 501.00.00.00.2120
Total HENRY, DANIEL &:378.35
HOORMAN, CRAIG & KRISTINE
2174070/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 258.80 1217 501.00.00.00.2120
Total HOORMAN, CRAIG & KRISTINE:258.80
HORNAK, JOSEPH AND CHRISTINE
2213999002/01 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 359.02 1217 501.00.00.00.2120
Total HORNAK, JOSEPH AND CHRISTINE:359.02
HORNER, TONY
2176203/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 151.19 1217 501.00.00.00.2120
Total HORNER, TONY:151.19
HUMPHREY SERVICE PARTS
1162335 1 Invoice WIRING TOOL 12/11/2017 01/09/2018 41.32 1217 100.04.51.07.5405
1162665 1 Invoice SCOKET SET 12/13/2017 01/09/2018 39.42 1217 100.04.51.07.5405
1163013 1 Invoice PARTS 12/18/2017 01/09/2018 227.92 1217 100.04.51.07.5405
1163073 1 Invoice FITTINGS 12/19/2017 01/09/2018 21.84 1217 100.04.51.07.5405
1163307 1 Invoice CUTTING TIP 12/20/2017 01/09/2018 40.50 1217 100.04.51.07.5704
Total HUMPHREY SERVICE PARTS:371.00
HUTCHINSON, ROBERT & ELLEN
2201049/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 569.57 1217 501.00.00.00.2120
Total HUTCHINSON, ROBERT & ELLEN:569.57
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
INTOXIMETERS, INC.
581803 1 Invoice DRY GAS FOR PBT CALIBRATRIO 11/28/2017 01/09/2018 140.00 1217 100.02.20.01.5722
Total INTOXIMETERS, INC.:140.00
JAMES IMAGING SYSTEMS INC
792559 1 Invoice MONTHLY COPIER 12/21/2017 01/09/2018 20.48 1217 100.04.51.01.5701
792559 2 Invoice MONTHLY COPIER 12/21/2017 01/09/2018 20.49 1217 601.61.63.42.5701
792559 3 Invoice MONTHLY COPIER 12/21/2017 01/09/2018 20.48 1217 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:61.45
JANI-KING INC- MILW REGION
7965.00 1 Invoice CLEANING CITY HALL - JANUARY 01/01/2018 01/09/2018 2,345.00 118 100.01.09.00.5835
7965.00 2 Invoice CLEANING POLICE DEPT - JANUA 01/01/2018 01/09/2018 1,728.00 118 100.02.20.01.5835
7965.00 3 Invoice CLEANING LIBRARY - JANUARY 01/01/2018 01/09/2018 3,049.00 118 100.05.71.00.5835
7965.00 4 Invoice CLEANING TOWN HALL - JANUAR 01/01/2018 01/09/2018 363.00 118 100.05.72.03.5820
7965.00 5 Invoice CLEANING PARK ARTHUR - JANU 01/01/2018 01/09/2018 480.00 118 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:7,965.00
JASINSKI, WILLIAM & K
2176235/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 48.10 1217 501.00.00.00.2120
Total JASINSKI, WILLIAM & K:48.10
JENOVAI, GARY & BARBARA
2203988004/01 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 68.59 1217 501.00.00.00.2120
Total JENOVAI, GARY & BARBARA:68.59
JENSEN, WAYNE & SARAH
2257022/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 233.54 1217 501.00.00.00.2120
Total JENSEN, WAYNE & SARAH:233.54
JM BRENNAN, INC.
SALES000092 1 Invoice FURNACE REPAIR 12/20/2017 01/09/2018 302.06 1217 100.02.20.01.5415
SALES000092 1 Invoice TARGET COVERS 12/20/2017 01/09/2018 500.00 1217 100.02.20.01.6023
Total JM BRENNAN, INC.:802.06
JSA ENVIRONMENTAL, INC.
2701 1 Invoice VEOLIA OVERSIGHT & AUDIT 01/03/2018 01/09/2018 3,196.54 1217 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,196.54
KIESLER'S POLICE SUPPLY INC
0816818 1 Invoice AMMO 12/15/2017 01/09/2018 2,975.35 1217 100.02.20.01.5720
0847299 1 Invoice TRAINING EQUIPMENT`12/13/2017 01/09/2018 2,063.00 1217 410.08.91.20.6520
Total KIESLER'S POLICE SUPPLY INC:5,038.35
KLANECKY, DOUGLAS & PATRICIA
2163148/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 150.70 1217 501.00.00.00.2120
Total KLANECKY, DOUGLAS & PATRICIA:150.70
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KLEMENT, JOHN & JODI
2227069/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 290.57 1217 501.00.00.00.2120
Total KLEMENT, JOHN & JODI:290.57
KNUTSON, TIMOTHY & ROSEANN
2229991/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 334.39 1217 501.00.00.00.2120
Total KNUTSON, TIMOTHY & ROSEANN:334.39
KOLLMORGEN, PAUL & NICOLE
2204080/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 972.30 1217 501.00.00.00.2120
Total KOLLMORGEN, PAUL & NICOLE:972.30
KORNOWSKI, GERALD & DIANA
2205018/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 29.87 1217 501.00.00.00.2120
Total KORNOWSKI, GERALD & DIANA:29.87
KRAUSE, RICHARD & CAROL
2163074/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 346.58 1217 501.00.00.00.2120
Total KRAUSE, RICHARD & CAROL:346.58
KRUEGER, KEVIN
2163217/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 59.40 1217 501.00.00.00.2120
Total KRUEGER, KEVIN:59.40
LAKESIDE INTERNATIONAL TRUCKS
2158594P 1 Invoice PUMP TANK #15 12/28/2017 01/09/2018 691.96 1217 100.04.51.07.5405
CM2154565P 1 Invoice CREDIT CORE RETURN 12/20/2017 01/09/2018 598.50-1217 100.04.51.07.5405
CM2156286P 1 Invoice CREDIT CORE RETURN 12/20/2017 01/09/2018 66.50-1217 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:26.96
LANG, LUANN
LA010918- FIN 1 Invoice BLOOD DRIVE EXPENSE 12/28/2017 01/09/2018 41.33 1217 100.03.22.00.5704
Total LANG, LUANN:41.33
LEAGUE OF WISC MUNICIPALITIES
10348/010918 1 Invoice 2018 LEAGUE DUES 12/05/2017 01/09/2018 7,240.71 118 100.01.01.00.5305
Total LEAGUE OF WISC MUNICIPALITIES:7,240.71
LEAIR, BRIAN & LYNN
2174992/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 153.53 1217 501.00.00.00.2120
Total LEAIR, BRIAN & LYNN:153.53
LEGACY RECYCLING
1253 1 Invoice EMERALD PARK LANDFILL NOV 12/23/2017 01/09/2018 2,526.59 1217 205.03.00.00.5820
1291 1 Invoice EMERALD PARK LANDFILL DEC 20 01/03/2018 01/09/2018 1,993.99 1217 205.03.00.00.5820
Total LEGACY RECYCLING:4,520.58
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LEMUS,FRANZ & NICOLE
2224994007/01 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 320.21 1217 501.00.00.00.2120
Total LEMUS,FRANZ & NICOLE:320.21
LEWIS, NANCY
2161141/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 347.84 1217 501.00.00.00.2120
Total LEWIS, NANCY:347.84
MACK, ERIC & MONICA
2229082/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 1,792.50 1217 501.00.00.00.2120
Total MACK, ERIC & MONICA :1,792.50
MAHLER, EDWARD & LISA
2207012/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 148.94 1217 501.00.00.00.2120
Total MAHLER, EDWARD & LISA:148.94
MARCOUILLER, SALLY
2256017/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 112.57 1217 501.00.00.00.2120
Total MARCOUILLER, SALLY:112.57
MARK J. RINDERLE TIRE INC.
126252 1 Invoice TRAILER TIRE 12/14/2017 01/09/2018 36.00 1217 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:36.00
MARKS, GERHARD & LINDA
2204101/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 358.85 1217 501.00.00.00.2120
Total MARKS, GERHARD & LINDA:358.85
MARTIN, RANDALL & CAROLYN
2225081/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 269.82 1217 501.00.00.00.2120
Total MARTIN, RANDALL & CAROLYN:269.82
MASS, JOHN & ANNA
2281042/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 52.18 1217 501.00.00.00.2120
Total MASS, JOHN & ANNA:52.18
MCDONOUGH,NICHOLAS & MICHELLE
2204999002/01 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 175.88 1217 501.00.00.00.2120
Total MCDONOUGH,NICHOLAS & MICHELLE:175.88
MCINTYRE,PATRICK & CHRISTINE
2255994008/01 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 293.80 1217 501.00.00.00.2120
Total MCINTYRE,PATRICK & CHRISTINE:293.80
MELLER, SHANNON & GINA
2214997002/01 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 1,458.01 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MELLER, SHANNON & GINA:1,458.01
MICROMARKETING LLC
701022 1 Invoice AV 12/14/2017 01/09/2018 55.99 1217 100.05.71.02.5711
Total MICROMARKETING LLC:55.99
MIDWEST TAPE
95686808 1 Invoice AV 12/22/2017 01/09/2018 78.72 1217 100.05.71.02.5711
Total MIDWEST TAPE:78.72
MILLER, WILLIAM
2228009/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 71.71 1217 501.00.00.00.2120
Total MILLER, WILLIAM:71.71
MILLER,VICKI
2205011/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 105.62 1217 501.00.00.00.2120
Total MILLER,VICKI:105.62
MOCZYNSKI, MARK & CHRISTINE
2218998/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 301.92 1217 501.00.00.00.2120
Total MOCZYNSKI, MARK & CHRISTINE:301.92
MORIARTY,MARK & MARGARET
2192060/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 256.03 1217 501.00.00.00.2120
Total MORIARTY,MARK & MARGARET:256.03
MOY, EUGENE & JENNIFER
2257046/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 566.85 1217 501.00.00.00.2120
Total MOY, EUGENE & JENNIFER:566.85
MUNICIPAL PROPERTY INSURANCE COMPANY
40000210/0109 1 Invoice PROPERTY INS ADJ 12/01/2017 01/09/2018 1,256.00 1217 100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE COMPANY:1,256.00
NABER, DAVID & MARY
2257145/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 250.45 1217 501.00.00.00.2120
Total NABER, DAVID & MARY:250.45
NAPA AUTO PARTS/ #26 & 27
5266-209949 1 Invoice WIPER BLADES SQUAD 11 12/05/2017 01/09/2018 28.97 1217 100.02.20.01.5405
Total NAPA AUTO PARTS/ #26 & 27:28.97
NAUERTZ, WILLIAM & JACQUELYN
2163042/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 52.29 1217 501.00.00.00.2120
Total NAUERTZ, WILLIAM & JACQUELYN:52.29
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
NEOPOST USA INC
55407606 1 Invoice METER RENTAL 1/18-4/17/18 12/19/2017 01/09/2018 162.00 118 100.01.06.00.5410
Total NEOPOST USA INC:162.00
NICKEL, SCOTT & KIRSTEN
2167108001/01 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 143.35 1217 501.00.00.00.2120
Total NICKEL, SCOTT & KIRSTEN:143.35
NORTHERN LAKE SERVICE INC
326795 1 Invoice WTR TESTING 12/19/2017 01/09/2018 40.00 1217 605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:40.00
PARWORTH, ERIC & RENEE
2282995003/01 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 457.67 1217 501.00.00.00.2120
Total PARWORTH, ERIC & RENEE:457.67
PLANT, JERALD & JOAN
2287038/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 3.07 1217 501.00.00.00.2120
Total PLANT, JERALD & JOAN:3.07
PRELESNIK,THOMAS & CHRISTINE
2174995/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 150.08 1217 501.00.00.00.2120
Total PRELESNIK,THOMAS & CHRISTINE:150.08
PULCZINSKI, KENNETH
2296994002/01 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 184.34 1217 501.00.00.00.2120
Total PULCZINSKI, KENNETH:184.34
R & R INS. SRV., INC
1809784 1 Invoice CRIME 12/15/2017 01/09/2018 2,015.00 118 100.01.06.00.6107
1809788 1 Invoice LWMMI 2018 - LIABILITY 12/15/2017 01/09/2018 10,138.00 118 100.01.06.00.6102
1809788 2 Invoice LWMMI 2018 - AUTO 12/15/2017 01/09/2018 3,365.50 118 100.01.06.00.6104
1809788 3 Invoice LWMMI 2018 - ERRORS/OMISSION 12/15/2017 01/09/2018 3,036.75 118 100.01.06.00.6105
1809788 4 Invoice LWMMI 2018 - AUTO LIABILITY 12/15/2017 01/09/2018 3,050.75 118 100.01.06.00.6109
1809790 1 Invoice WORKERS COMPENSATION 2018 12/15/2017 01/09/2018 66,565.00 118 100.01.06.00.6101
1812074 1 Invoice TANK POLICY 12/19/2017 01/09/2018 1,455.39 118 100.04.51.07.6109
Total R & R INS. SRV., INC:89,626.39
R.A. SMITH INC.
134732 1 Invoice PARKLAND TOWNE CENTER 12/27/2017 01/09/2018 314.45 1217 507.00.00.00.2643
Total R.A. SMITH INC.:314.45
RED THE UNIFORM TAILOR
00W67955 1 Invoice MONREAL UNIFORMS 12/07/2017 01/09/2018 162.85 1217 100.02.20.01.5151
00W68092 1 Invoice GILBERT UNIFORMS 11/30/2017 01/09/2018 111.90 1217 100.02.20.01.5151
00W68117 1 Invoice SIPPEL UNIFORMS 12/19/2017 01/09/2018 226.30 1217 100.02.20.01.5151
0W67328B 1 Invoice WRENN UNIFORMS 12/07/2017 01/09/2018 58.95 1217 100.02.20.01.5151
0W67744B 1 Invoice FREGOSO UNIFORMS 12/19/2017 01/09/2018 58.95 1217 100.02.20.01.5151
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total RED THE UNIFORM TAILOR:618.95
REISKE, SCOTT
2174891/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 159.55 1217 501.00.00.00.2120
Total REISKE, SCOTT:159.55
RENNER, KELLY
2192086025/01 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 23.56 1217 501.00.00.00.2120
Total RENNER, KELLY:23.56
REYNOLDS, NORM & GAYLE
2257038/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 43.98 1217 501.00.00.00.2120
Total REYNOLDS, NORM & GAYLE:43.98
ROBINSON, ROSS & MELISSA
2257023/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 447.32 1217 501.00.00.00.2120
Total ROBINSON, ROSS & MELISSA:447.32
ROSKOPF, SUSAN
2161048/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 288.48 1217 501.00.00.00.2120
Total ROSKOPF, SUSAN:288.48
ROZMAN TRUE VALUE/PD
23755/010918 1 Invoice CAR WASH TOOLS 12/25/2017 01/09/2018 28.97 1217 100.02.20.01.5405
Total ROZMAN TRUE VALUE/PD:28.97
SCAFE, JASON & BRITTANY
2202065/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 393.67 1217 501.00.00.00.2120
Total SCAFE, JASON & BRITTANY:393.67
SCHAEFER, THOMAS
2197010/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 220.82 1217 501.00.00.00.2120
Total SCHAEFER, THOMAS :220.82
SCHWABE, JONATHAN & AMY
2242040/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 128.84 1217 501.00.00.00.2120
Total SCHWABE, JONATHAN & AMY:128.84
SHRED-IT USA
8123816344 1 Invoice MONTHLY DOCUMENT SHRED 12/22/2017 01/09/2018 30.00 1217 100.02.20.01.5723
Total SHRED-IT USA:30.00
SIMMONS, CYNTHIA
2164067/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 119.93 1217 501.00.00.00.2120
Total SIMMONS, CYNTHIA:119.93
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SKOWRONSKI, MICHAEL & DANIELLE
2228025001/01 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 762.18 1217 501.00.00.00.2120
Total SKOWRONSKI, MICHAEL & DANIELLE:762.18
SOBOLESKI, JOSEPH & TAMMY
2281053/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 178.69 1217 501.00.00.00.2120
Total SOBOLESKI, JOSEPH & TAMMY:178.69
SOCHER, KYLE & PAULYN
2163059/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 177.32 1217 501.00.00.00.2120
Total SOCHER, KYLE & PAULYN:177.32
SOLTYSIAK, DANIEL
2225004/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 170.08 1217 501.00.00.00.2120
Total SOLTYSIAK, DANIEL:170.08
SOMAR TEK LLC/ ENTERPRISES
100669 1 Invoice CONNIE RAIN HAT 11/22/2017 01/09/2018 3.99 1217 100.02.20.01.5151
100681 1 Invoice ONDRICKA NYLON GEAR 12/04/2017 01/09/2018 281.54 1217 100.02.20.01.5151
100721 1 Invoice REPLACE HANDCUFFS - SLAMKA 12/27/2017 01/09/2018 26.99 1217 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:312.52
SORENSON, SUSAN
2228010/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 262.93 1217 501.00.00.00.2120
Total SORENSON, SUSAN:262.93
SOURI, HAJI & VELMA
2273992002/01 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 134.31 1217 501.00.00.00.2120
Total SOURI, HAJI & VELMA:134.31
SPETH REV TRUST, ROY & SUSAN
2184002/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 265.36 1217 501.00.00.00.2120
Total SPETH REV TRUST, ROY & SUSAN:265.36
STANKEVICH, PAUL & JILL BERENZ
2171129/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 9.30 1217 501.00.00.00.2120
Total STANKEVICH, PAUL & JILL BERENZ:9.30
STAROSTA, JOSEPH & LAUREL
2218062/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 443.69 1217 501.00.00.00.2120
Total STAROSTA, JOSEPH & LAUREL:443.69
STEMPNIEWSKI, MATTHEW
2227043/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 213.95 1217 501.00.00.00.2120
Total STEMPNIEWSKI, MATTHEW:213.95
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
STIFF, SCOTT & TERESA
2284989/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 393.80 1217 501.00.00.00.2120
Total STIFF, SCOTT & TERESA:393.80
STOCKMAN, SHARON
2163133/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 57.44 1217 501.00.00.00.2120
Total STOCKMAN, SHARON:57.44
STREICHER'S
I1290970 1 Invoice GILBERT UNIFORM 12/06/2017 01/09/2018 10.00 1217 100.02.20.01.5151
I1291580 1 Invoice LANGE VEST FOR SCIT 12/11/2017 01/09/2018 2,027.00 1217 100.02.20.01.5151
Total STREICHER'S:2,037.00
SUPERIOR CHEMICAL
180300 1 Invoice TRK SUPPLIES 12/21/2017 01/09/2018 294.85 1217 100.04.51.07.5405
Total SUPERIOR CHEMICAL:294.85
SWEEP-ALL
24986 1 Invoice SWEEP ROADS 12/28/2017 01/09/2018 612.50 1217 100.04.51.07.5410
Total SWEEP-ALL:612.50
THE BUGMAN/AQUAFIX INC
23095 1 Invoice CHEMICALS 12/19/2017 01/09/2018 4,375.07 1217 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:4,375.07
TIME WARNER CABLE
701507601123 1 Invoice DEDICATED INTERNET CIRCUIT 12/30/2017 01/09/2018 1,045.00 118 100.01.14.00.5507
703399401121 1 Invoice 911 CONNECTION 12/16/2017 01/09/2018 181.53 118 100.02.20.10.5604
Total TIME WARNER CABLE:1,226.53
TOMICH, MILOS & IVANKA
2191111/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 554.67 1217 501.00.00.00.2120
Total TOMICH, MILOS & IVANKA:554.67
TORCIVIA, MARY JANE
2167995028/01 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 44.63 1217 501.00.00.00.2120
Total TORCIVIA, MARY JANE:44.63
TRANSUNION RISK & ALTERNATIVE
911461/010918 1 Invoice REVERSE LOOK UP PHONE NUM 12/01/2017 01/09/2018 35.10 1217 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:35.10
TRZEBIATOWSKI, ANDREW & LISA
2253070/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 565.02 1217 501.00.00.00.2120
Total TRZEBIATOWSKI, ANDREW & LISA:565.02
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TYLER TECHNOLOGIES, INC
060-8713 1 Invoice ASSESSMENT SERVICES 2017 12/22/2017 01/09/2018 8,680.00 1217 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:8,680.00
USA FIRE PROTECTION
USA049576 1 Invoice DECEMBER 2017 SPRINKLER INS 12/05/2017 01/09/2018 180.00 1217 100.01.09.00.5415
USA049578 1 Invoice SPRINKLER INSPECTION 12/05/2017 01/09/2018 180.00 1217 100.02.20.01.5415
Total USA FIRE PROTECTION:360.00
VAN DEUSEN, JAMES & ANNE
2197157/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 178.52 1217 501.00.00.00.2120
Total VAN DEUSEN, JAMES & ANNE:178.52
VANNESS, BRIAN
2208061/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 67.57 1217 501.00.00.00.2120
Total VANNESS, BRIAN:67.57
VASQUEZ, LAURA
2176067/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 51.59 1217 501.00.00.00.2120
Total VASQUEZ, LAURA:51.59
VEHMAS, ANDREW & VASILIKI
2163103/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 77.17 1217 501.00.00.00.2120
2218008/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 432.24 1217 501.00.00.00.2120
Total VEHMAS, ANDREW & VASILIKI:509.41
VERIZON WIRELESS
9797801475 1 Invoice DEC. CELL BILL- IT 12/10/2017 01/09/2018 40.00 1217 100.01.14.00.5601
9797801475 2 Invoice DEC. CELL BILL- PD 12/10/2017 01/09/2018 80.03 1217 100.02.20.01.5604
Total VERIZON WIRELESS:120.03
VOORS, JERRY & CARIN
2225015/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 115.13 1217 501.00.00.00.2120
Total VOORS, JERRY & CARIN:115.13
WATTERS, ROBERT & PAMELA
2174159/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 45.85 1217 501.00.00.00.2120
Total WATTERS, ROBERT & PAMELA:45.85
WAUK CNTY POLICE CHIEFS' ASSN
WC010918 1 Invoice CHIEFS ASSOCIATION DUES 12/21/2017 01/09/2018 75.00 118 100.02.20.01.5305
Total WAUK CNTY POLICE CHIEFS' ASSN:75.00
WAUKESHA COUNTY TECH COLLEGE
S0659006 1 Invoice INSERVICES 12/20/2017 01/09/2018 403.46 1217 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:403.46
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAUKESHA COUNTY TREASURER
2017-0000002 1 Invoice TRK 50 RADIO 06/30/2017 01/09/2018 253.13 1217 100.04.51.07.5405
2017-0000005 1 Invoice 2017 TAX BILLING 12/22/2017 01/09/2018 7,853.08 1217 100.01.03.00.5801
2017-0000022 1 Invoice INMATE HOUSING 12/05/2017 01/09/2018 1,029.20 1217 100.01.08.00.6017
WA010918-CO 1 Invoice JAIL ASSESSMENTS - DECEMBER 12/31/2017 01/09/2018 920.00 1217 100.01.08.00.4269
WA010918-CO 2 Invoice DRIVER SURCHARGE - DECEMBE 12/31/2017 01/09/2018 875.20 1217 100.01.08.00.4269
WA010918-CO 3 Invoice INTERLOCK SURCHARGE - DECE 12/31/2017 01/09/2018 100.00 1217 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:11,030.61
WAWRZONKOWSKI, JOHN & KAREN
2202094/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 112.98 1217 501.00.00.00.2120
Total WAWRZONKOWSKI, JOHN & KAREN:112.98
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 01/09/2018 01/09/2018 2,027.18 1217 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL - POLICE DEPT 01/09/2018 01/09/2018 2,331.28 1217 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 01/09/2018 01/09/2018 4,419.79 1217 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 01/09/2018 01/09/2018 21.68 1217 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 01/09/2018 01/09/2018 721.97 1217 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL - LITTLE LAKE D 01/09/2018 01/09/2018 27.15 1217 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%01/09/2018 01/09/2018 968.73 1217 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%01/09/2018 01/09/2018 484.37 1217 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%01/09/2018 01/09/2018 484.36 1217 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL - PARKS 01/09/2018 01/09/2018 363.38 1217 100.04.51.08.5910
0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 01/09/2018 01/09/2018 59.97 1217 100.04.51.08.5910
0000-020-164/12 Invoice CITY GROUP BILL - COMMERCE C 01/09/2018 01/09/2018 18.95 1217 100.04.51.08.5910
0000-021-027/1 Invoice 11/17 L/S ELECTRIC & GAS 12/21/2017 01/09/2018 6,938.50 1217 601.61.61.20.5910
0000-021-134/1 Invoice GROUP BILL CITY HALL 12/21/2017 01/09/2018 382.45 1217 100.01.09.00.5910
0000-021-134/2 Invoice GROUP BILL POLICE DEPT 12/21/2017 01/09/2018 804.76 1217 100.02.20.01.5910
0000-021-134/3 Invoice GROUP BILL GARAGE 50%12/21/2017 01/09/2018 519.41 1217 100.04.51.08.5910
0000-021-134/4 Invoice GROUP BILL SEWER 25%12/21/2017 01/09/2018 259.71 1217 601.61.61.20.5910
0000-021-134/5 Invoice GROUP BILL WATER 25%12/21/2017 01/09/2018 259.71 1217 605.56.09.21.5910
0000-021-134/6 Invoice PARKS 12/21/2017 01/09/2018 129.31 1217 100.04.51.08.5910
0000-021-134/7 Invoice PARKS GARAGE 12/21/2017 01/09/2018 65.55 1217 100.04.51.08.5910
2014-674-485/1 Invoice RANGE 12/20/2017 01/09/2018 19.77 1217 100.02.20.01.6023
2014-674-485/2 Invoice SHOOTHOUS 12/20/2017 01/09/2018 40.75 1217 100.02.20.01.6023
7898-292-528/1 Invoice SIREN ACCOUNTS (11)12/27/2017 01/09/2018 442.81 1217 100.02.22.00.5910
Total WE ENERGIES:21,791.54
WEBER, JOSEPH & ERICA
2212090/01091 1 Invoice TAX REFUND/13 12/20/2017 01/09/2018 448.64 1217 501.00.00.00.2120
Total WEBER, JOSEPH & ERICA:448.64
WEHMEIER TRUST,JOHN & SANDRA
2193970046/01 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 203.73 1217 501.00.00.00.2120
Total WEHMEIER TRUST,JOHN & SANDRA:203.73
WELTZ, SCOTT & KELLY
2217944001/01 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 1,644.13 1217 501.00.00.00.2120
Total WELTZ, SCOTT & KELLY:1,644.13
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WEST ALLIS POLICE DEPARTMENT
13778 1 Invoice MICHAEL KROLL WARRANT - WAP 12/26/2017 01/09/2018 272.80 1217 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:272.80
WILLIAMS, THOMAS & CAROLINE
2163223/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 18.39 1217 501.00.00.00.2120
Total WILLIAMS, THOMAS & CAROLINE:18.39
WILSON, LAURA
2223021/01091 1 Invoice TAX REFUND/15 12/22/2017 01/09/2018 369.78 1217 501.00.00.00.2120
Total WILSON, LAURA:369.78
WIS CHIEFS OF POLICE ASSN.
WI010918-PD 1 Invoice WRITTEN TESTS FOR NEW OFFIC 11/30/2017 01/09/2018 537.50 1217 100.02.20.01.5845
Total WIS CHIEFS OF POLICE ASSN.:537.50
WISCONSIN DEPT OF ADMIN
WI010918 - CO 1 Invoice COURT FEES - DECEMBER 12/31/2017 01/09/2018 5,404.87 1217 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:5,404.87
WITKOWSKI, CHRISTOPHER &ANDREW
2203046/01091 1 Invoice TAX REFUND/14 12/21/2017 01/09/2018 312.76 1217 501.00.00.00.2120
Total WITKOWSKI, CHRISTOPHER &ANDREW:312.76
WMCA
WM010918-FI 1 Invoice WMCA MEMBER RENEWAL 01/03/2018 01/09/2018 65.00 118 100.01.06.00.6103
Total WMCA:65.00
YERGES VAN LINERS, INC.
M-17-6145 1 Invoice CHILDRENS REDESIGN 12/18/2017 01/09/2018 725.00 1217 410.08.90.71.6508
Total YERGES VAN LINERS, INC.:725.00
ZIMMERMAN ARCHITECTURAL STUDIOS
57549 1 Invoice POLICE FACILITY PROJECT 12/31/2017 01/09/2018 43,511.26 1217 410.08.91.20.6550
57550 1 Invoice DPW FACILITY PROJECT 12/31/2017 01/09/2018 4,798.51 1217 410.08.93.51.6550
57574 1 Invoice CITY HALL FACILITY PROJECT 12/31/2017 01/09/2018 4,858.25 1217 401.08.90.09.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:53,168.02
ZURA, JEFFREY
2168056/01091 1 Invoice TAX REFUND/12 12/19/2017 01/09/2018 23.63 1217 501.00.00.00.2120
Total ZURA, JEFFREY:23.63
Grand Totals: 314,829.64
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 12/27/2017-1/9/2018 Jan 05, 2018 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"