COMMON COUNCIL Packet - 1/23/2018
CITY OF MUSKEGO
COMMON COUNCIL AGENDA
January 23, 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 - January 9, 2018
Approval of Operator Licenses
Resolution #006-2018 - Reduction to Letter of Credit for Edgewater Heights Phase II
Subdivision
Resolution #007-2018 - Dedication and Acceptance of Improvements for Edgewater
Heights Phase II Subdivision
Resolution #008-2018 - Award of Bid - Children's Area Library Redesign
Resolution #009-2018 - Approval to Obtain Appraisals for Parks Garage Property
Approve Acquisition Contracts and Authorize Signatures for Expenditures Over $50,000
Furniture for Children's Area Library Redesign
NEW BUSINESS
REVIEW OF COMMITTEE REPORTS
Public Works Committee - November 20, 2017
Common Council Agenda 2
January 23, 2018
LICENSE APPROVAL
Approval of Temporary Licenses to Sell Fermented Malt Beverages and Wine - Special
Olympics Wisconsin - February 11, 2018 Muskego Polar Plunge
Action Regarding Operator License Application:
Angeline Livingston
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
CITY OFFICIALS' REPORTS
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
FUTURE AGENDA ITEMS
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
COMMON COUNCIL MINUTES
January 9, 2018
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 7:08 p.m.
ROLL CALL
Present: Aldermen Wolfe, Borgman, Kapusta, Engelhardt, Kubacki and Madden. Also
present: City Attorney Warchol, Public Works and Development Director Kroeger and Deputy
Clerk Blenski.
STATEMENT OF PUBLIC NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
PUBLIC COMMENT - None
CONSENT AGENDA
Alderman Kubacki made a motion to approve the items under Consent. Alderman
Madden seconded; motion carried. The following were approved:
Common Council Minutes – December 12, 2017
Operator Licenses for Kati Bennett, Lisa Hilgenberg, Lauren Hill, Sandra Hoffman, Kathryn
Miller, and Brandon Smart
Resolution #001-2018 – Appointment of Citizen Member to the Police and Fire Commission
(Mike Kuspa). Mr. Kuspa was present in the audience and provided his background. He
expressed his gratitude to the Council for the appointment.
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
REVIEW OF COMMITTEE REPORTS
Finance Committee - November 28, 2017
Common Council Minutes 2
January 9, 2018
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to approve Utility Vouchers in the amount of
$16,036.99. Alderman Kubacki seconded; motion carried.
Tax Vouchers
Alderman Wolfe made a motion to approve Tax Vouchers in the amount of
$32,519.23. Alderman Kapusta seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to approve General Fund Vouchers in the amount of
$266,273.42. Alderman Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to approve Wire Transfers for Payroll/Invoice
Transmittals in the amount of $338,923.92. Alderman Engelhardt seconded; motion
carried.
ADJOURNMENT
Alderman Wolfe made a motion to adjourn at 7:12 p.m. Alderman Engelhardt
seconded; motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk
OPERATOR LICENSE APPROVALS
COMMON COUNCIL –01/23/2018
Cynthia Campos
Nikayla Fergerson
Eileen Klein
Megan Matty
Alexis Oas
Dalton Roth
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018
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CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Michael N. Paulos, P.E., City Engineer
Subject: Reduction of Letter of Credit for Edgewater Heights Phase II Subdivision
Date: January 16, 2018
Edgewater Heights LLC entered into a Development Agreement with the City to
construct certain improvements in and for Edgewater Heights Phase II Subdivision.
These improvements include, but are not limited to, sanitary sewer, water main,
storm sewer, roadway construction and grading. The utility, curb and gutter, and
binder lift of asphalt has been completed for Phase II and the Developer is now
asking for a reduction to the Letter of Credit.
I have reviewed the request and I am recommending a partial reduction to the
Letter of Credit with enough remaining balance to accomplish the remaining items.
I have estimated that with all items outstanding, the Letter of Credit can be reduced
to $257,548.11. Attached please find a worksheet detailing the Letter of Credit
reduction information for this request.
Recommendation for Action by Committee:
Recommend that the Edgewater Heights Phase II Subdivision Letter of Credit be
reduced to $257,548.11.
December 13, 2017
Michael Paulos, P.E.
Scott Kroeger
W182S8200 Racine Ave
Muskego, WI 53150
Re: Edgewater Heights Phase II Subdivision
Reduction in Letter of Credit No. 3
Dear Mr. Paulos:
Edgewater Heights LLC, as the Developer of Edgewater Heights Phase II Subdivision would like
to request a reduction in the Letter of Credit for work completed for the project. It is our
understanding that the current Letter of Credit is in the amount of $482,767.61. We are
requesting a reduction in the Letter of Credit in the amount of $225,219.50.
In accordance with the above, our understanding of the remaining value of the Letter of Credit
shall be as shown below:
Original Letter of Credit = $ 1,156,414.61
Previous Reduction = $ 673,647.00
Recommended Current Reduction = $ 225,219.50
Remaining Letter of Credit = $ 257,548.11
Please be advised that continuing work on the project site may not accurately reflect all
quantities to-date of work that has been completed.
If you have any questions on the above, please contact me.
Sincerely,
Cory O’Donnell
Edgewater Heights, LLC.
COST BREAKDOWN
Edgewater Heights II
Proposed Cost LOC Reduction 1 LOC Reduction 2 LOC Reduction 3 ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter 147,345.00$ $147,345.00 -$
b. Final Lift of Asphalt (including final inlet adjustments)28,025.00$ 28,025.00$
d. Recreational Trail or Sidewalk -$ -$
e. Other (pavemnet markings)-$
f. Engineering Inspections (estimate only)19,290.70$ $15,000.00 4,290.70$
194,660.70$ $162,345.00 $32,315.70
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control 21,000.00$ 16,000.00$ 2,300.00$ $1,700.00 1,000.00$
b. Site Grading 170,000.00$ 170,000.00$ -$
c. Landscaping (street trees, prairie)29,000.00$ 29,000.00$
d. Site Restoration (topsoil/seed or sod as required)50,000.00$ 25,000.00$ 25,000.00$ -$
e. Other- Polymer Stabilization & Misc Changes -$
f. Engineering Inspections (estimate only)13,500.00$ 10,000.00$ 3,500.00$ -$
283,500.00$ 221,000.00$ $1,700.00 $30,000.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes 94,000.00$ 69,714.00$ $24,286.00 -$
b. Laterals -$
c. Pumping station & Generator -$ -$
d. Force main -$ -$
e. Grinder pumps &chamber-indiv dwelling -$ -$
f. Engineering Inspections (estimate only)7,496.64$ 6,000.00$ 1,496.64$
g. Other (Cleaning By Contractor & TV by City)-$ -$
101,496.64$ $24,286.00 $1,496.64
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes 140,000.00$ 153,918.00$ (13,918.00)$
b. Hydrants, valves & leads -$
c. Water services -$
d. Well & pumphouse -$ -$
e. Engineering Inspections (estimate only)12,249.00$ 10,000.00$ $1,249.00 1,000.00$
f. Other -$ -$
152,249.00$ $1,249.00 ($12,918.00)
#6 STORM SEWER SYSTEM
a. Mains & manholes 200,000.00$ 13,526.00$ 138,689.00$ $33,867.00 13,918.00$
b. Inlets 16,000.00$ 16,000.00$ -$
c. Laterals + Sump Lines -$
d. Headwalls/discharge structures -$
e. Engineering Inspections (estimate only)15,772.50$ 1,000.00$ 13,000.00$ $1,772.50 -$
f. Other -$ -$
231,772.50$ 14,526.00$ $35,639.50 $13,918.00
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights (2 WE Energies Lights)-$
b. Street signs -$
c. Other -$ -$
-$ $0.00 $0.00
#8 FEES
a. City administration -$
b. Engineering Design and Admin and Testing -$
c. Engineering-As builts for underground (by City consultant)-$
d. Engineering- Survey & Grading As-builts (including ponds)-$
e. Legal -$
f. Other -$ -$
-$ -$ $0.00 $0.00
TOTAL PROJECT ESTIMATE $963,678.84 235,526.00$ 438,121.00$ $225,219.50 $64,812.34
120 % = LETTER OF CREDIT AMOUNT 1,156,414.61$ 257,548.11$
December 13, 2017
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #006-2018
REDUCTION TO LETTER OF CREDIT FOR
EDGEWATER HEIGHTS PHASE II SUBDIVISION
WHEREAS, The developer of the Edgewater Heights Phase II Subdivision has
submitted a request for a reduction to the Letter of Credit; and
WHEREAS, The City Engineer and Finance Committee have recommended that the
Letter of Credit be reduced to $257,548.11.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Comm ittee, does hereby approve
that the Letter of Credit for Edgewater Heights Phase II Subdivision be reduced to
$257,548.11.
DATED THIS 23RD DAY OF JANUARY , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #006-2018 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
1/18jmb
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Michael N. Paulos, P.E., City Engineer
Subject: Dedication and Acceptance of Public Improvements for Edgewater Heights
Phase II Subdivision
Date: January 16, 2018
Edgewater Heights LLC entered into a Development Agreement with the City to
construct certain improvements in and for Edgewater Heights Phase II Subdivision.
These improvements include, but are not limited to, sanitary sewer, water main,
storm sewer, and roadway construction. The sanitary sewer, water main, storm
sewer, and binder lift of asphalt has been completed for Phase II and the Developer
is now asking for the dedication of these public improvements.
I have reviewed the request and I am recommending the dedication and acceptance
of public improvements for Phase II for Edgewater Heights Phase II Subdivision.
Recommendation for Action by Committee:
Accept dedication and acceptance of public improvements in and for Edgewater
Heights Phase II Subdivision.
COMMON COUNCIL – CITY OF MUSKEGO
RESOLUTION #007-2018
DEDICATION OF PUBLIC IMPROVEMENTS
FOR EDGEWATER HEIGHTS (Phase II) SUBDIVISION
WHEREAS, Edgewater Heights, LLC, hereafter called “DEVELOPER” has constructed public
improvements in and around Racine Ave and Edgewater Heights Way including all water distribution,
sanitary sewers, storm sewers, and paving including any and all equipment and appurtenances which may
in any way be a part thereof or pertain to, in and for the Edgewater Heights (Phase II) Subdivision; and
WHEREAS, the DEVELOPER has completed the construction and installation of the following
improvements:
Sanitary Sewer
305 LF at $23.00/LF of 2” HDPE Sanitary Force Main
711 LF at $24.00/LF 3” HDPE Sanitary Force Main
775 LF at $48.00/LF 1 ½” HDPE Sanitary Lateral
1 Each at $1,100/Each 3” Valve and Box
2 Each at $1,200/Each Flushing Station
1 Each at $3,900 Connection to Ex. Force Main
Total – Sanitary Sewer/Force Main $69,714.00
Water Main
32 LF at $74.00/LF of 6” C900 Water Main
1,125 LF at $$68.00/LF of 8” C900 Water Main
125 LF at $150.00/LF of Directionally Drill 8” Water Main
687 LF at $50.00/LF of 1 ¼” HDPE Water Service
3 Each at $1250.00/Each of 6” Valve and Box
2 Each at $1500.00/Each of 8” Valve and Box
3 Each at $3600.00/Each of Hydrant
1 Each at $4,400.00/Each of Connection to Ex. Water Main
Total – Water Main $153,918.00
Storm Sewer
864 LF at $37.00/LF of 6” PVC Storm Sewer
991 LF at $$42.00/LF of 12” RCP Storm Sewer
447 LF at $45.00/LF of 15” RCP Storm Sewer
305 LF at $54.00/LF of 18” RCP Storm Sewer
6 Each at $900.00/Each of 12” End Section
11 Each at $2,000.00/Each of 24”x36” Inlet
9 Each at $2,300.00/Each of 48” Storm MH
2 Each at $2,200.00/Each of Pond Outlet Structure
6 Each at $840.00/Each of Rip Rap at End Sections
Total – Storm Sewer $167,715.00
Paving
2,900 LF at $10.15/LF of 30” Mountable Curb and Gutter
4,600 SY of 8” Stone and 3.5” Binder
170 SY 3’ Stone Shoulder
Total - Paving $124,885.00
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
WHEREAS, the DEVELOPER must complete the installation of the final lift of asphalt on all
roadways per subdivider’s agreement and said work will be considered dedicated and accepted upon
written notification by the City Engineer; 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 Edgewater Heights (Phase II) Subdivision.
DATED THIS 23rd DAY OF JANUARY, 2018
SPONORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #007-2018 which was adopted by the
Common Council of the City of Muskego.
_____________________________
Clerk-Treasurer
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Brittany Larson, MLIS – Library Director on behalf of
the Library Board
Subject: Award Construction Contract for Children’s Area Library Redesign
Date: January 17, 2018
The City of Muskego received eight bids on January 4, 2018 for construction work to be
done to the Children’s Area of the Library. All bids have been reviewed for accuracy and
completeness. The bid summary attachment shows the eight bids. The lowest bidder was
Reese Group whose bid total, including Alternate Item No. 1, falls within the budgeted
amount for this capital project.
Project summary:
The redesign will include new flooring in the Children’s Area and Storytime
Room, the development of a Makerspace to encourage STEAM concepts, new
paint, a wall partition, and electrical work.
Reese Group Contractor base bid: $162,875.00
Reese Group Contractor bid Alternate Item No. 1: $25,848.00
TOTAL: $188,723
This work is scheduled to be completed between January and June, 2018.
Recommendation for Action by Committee:
Attendance for the Library Children’s Programming has grown from 8,472 in 2015 to
20,385 in 2017. To continue encouraging early literacy development as well as providing
an engaging space for the community to gather, the Library Board recommended
awarding the construction contract bid for the City of Muskego Public Library Children’s
Area to the Reese Group for a total amount of $188,723.
Muskego Public Library Children's Area Renovation
FEH Job #: 2017307
Bid Date: January 4, 2018
Budget with
contingency:
176,067
BID TABULATION FORM
Contractor Name
Reese Group Rasch Quasius Jens
Constuction
Absolute
Construction
Gilbank
Construction W.M.Sackerson McGill
Construction
yes yes yes yes yes yes yes yes
yes yes yes yes yes yes yes yes
yes yes yes yes yes yes yes yes
$162,875.00 $199,500.00 $234,435.00 $172,800.00 $168,800.00 $203,500.00 $209,800.00 $231,161.00
25,848.00 28,225.00 31,102.00 30,254.00 30,900.00 25,000.00 27,000.00 26,539.00
2,020.00 0.00 24,448.00 0.00 12,700.00 (1,000.00) (4,000.00)6,400.00
0.00 0.00
yes no no no no no no no
5.31.2018 5.31.2018 5.15.2018 4.30.2018 5.31.2018 5.31.2018 5.31.2018 5.31.2018 verify
staff staff venture venture venture staff/venture staff Pieper
Other Remarks:
Electrical Subcontractor
BASE BID
BID BOND 10%
ADDENDUM NO. 1
ADDENDUM NO. 2
ALTERNATE NO. 1-Color Changing Lights
ALTERNATE NO. 2-Suspended Gypsum Board Ceiling
IN KIND DONATIONS NOTED IN BID (Y/N)
PROJECTED COMPLETION DATE: (if not 5.31.2018)
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #008-2018
AWARD OF BID
Children’s Area Library Redesign Project
WHEREAS, The City advertised for bids for the Children’s Area Library Redesign Project and
the following bids were received:
Contractor Total Base Bid Alternate No. 1 Alternate No. 2
Reese Group $162,875.00 $25,848.00 $2,020.00
Rasch $199,500.00 $28,225.00 $ 0
Quasius $234,435.00 $31,102.00 $24,448.00
Jens Construction $172,800.00 $30,254.00 $ 0
Absolute Construction $168,800.00 $30,900.00 $12,700.00
Gilbank Construction $203,500.00 $25,000.00 $ (1,000.00)
W.M. Sackerson $209,800.00 $27,000.00 $ (4,000.00)
McGill Construction $231,161.00 $26,539.00 $ 0
WHEREAS, The Library Board reviewed the bids and recommended that the base bid in the
amount of $162,875.00 and the bid for Alternate No. 1 in the amount of $25,848.00 submitted
by Reese Group 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 bids submitted by
Reese Group in the total amount of $188,723.00 for the Children’s Area Library Redesign
Project.
BE IT FURTHER RESOLVED That the Library Board President is 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 Library Board President is authorized to sign such
substantive changes made by the City Attorney.
DATED THIS 23RD DAY OF JANUARY , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #008-2018 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
01/18jmb
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: Obtain Appraisals for Park Garage Property
Date: January 23, 2018
The City of Muskego is looking to sell the Park Garage Property located on Pioneer
Drive. There are two separate parcels that make up the Park Garage Property
(refer to attached map). The first step is for the City of Muskego to obtain an
appraisal for both properties.
Single Source, Inc has provided an appraisal cost of $2,800 for the property with a
building and cost of $1,800 for the land parcel. The total cost would be $4,600.
Single Source, Inc has done previous work with the City of Muskego and is familiar
with the City of Muskego.
Even though this is not a budgeted item for 2018, we have communicated with the
Finance Department to make sure there is adequate funding for this work.
Recommendation for Action by Committee:
Recommend hiring Single Source, Inc for $4,600 to perform appraisals on the Park
Garage Property.
0 50 10 0Fe e t
1/11/2018CREATED BY m apM U SKEG O:
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #009-2018
APPROVAL TO OBTAIN APPRAISALS
FOR PARKS GARAGE PROPERTY
WHEREAS, The City desires to sell the two separate parcels that make up the Parks
Garage Property located on Pioneer Drive; and
WHEREAS, In order to proceed with the sale, it is necessary that the City obtain
appraisals for both properties; and
WHEREAS, The Public Works and Development Director is recommending that the
City hire Single Source, Inc. to provide appraisals for the properties for a total cost of
$4,600.00; and
WHEREAS, The Finance Committee 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 approve
hiring Single Source, Inc. to obtain appraisals for the Parks Garage Property for a total
cost of $4,600.00.
BE IT FURTHER RESOLVED That the Mayor is authorized to sign any documentation
on behalf of the City to obtain the appraisals and the City Attorney is authorized to
make substantive changes to the documentation as may be necessary in order to
preserve the general intent thereof.
DATED THIS 23RD DAY OF JANUARY , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #009-2018 which
was adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
1/2018
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Brittany Larson, MLIS – Library Director on behalf of
the Library Board
Subject: Children’s Area Library Redesign – Furniture Purchase
Date: January 17, 2018
The City of Muskego Library is seeking approval to make the following purchase:
The Muskego Public Library will undergo a renovation. Included will be new furniture
and a shelving reconfiguration for the Children’s collection.
LFI quote: $64,490.00
LFI was chosen as the vendor because they have the variety of furniture that fits the style
and scope of the project design and will accept the WiLS discount cooperative
purchasing group our library is a part of. They are a company that specializes in durable
library furniture as well as shelving reconfiguration, which are both items we need. They
are willing to perform both the shelf reconfiguration and the furniture purchasing projects
simultaneously to aid in achieving the project deadline as well as streamlining the move.
They offer a preferred cart style for our shelf moving project, are willing to provide carts
at a discounted rate with the furniture purchase.
This purchase and installation will occur in May 2018 and the cost is within the overall
budget of the capital Children’s Area Redesign project.
Recommendation for Action by Committee:
Attendance for the Library’s Children’s Programming has grown from 8,472 in 2015 to
20,385 in 2017. To provide a comfortable space for the community to meet and in order
to fit the collection in the redesigned space, the Library Board recommends approving the
purchase of furniture and shelving reconfiguration from LFI for a total of $64,490.00.
1/17/2018
Factory: Multiple
Lead Time: 12-14 weeks
LFI Proposal QT-710 For:
Muskego WI Library
Library Furniture International
1945 Techny Rd, #10
Northbrook, IL. 60062
ph: 847-564-9497
fax: 847-564-9337
ITEM QTY CATALOG NO.DESCRIPTION UNIT NET EXTENSION
FS-1 1 YOUTH FURNITURE & SHELVING 49,135$49,135$
1 Youth Furniture & New Shelving
MV-1 1 MOVING & SHELVING RECONFIGURATION 6,414$6,414$
1 Moving & Shelving Reconfiguration
Book Cart Rental Included
IF-1 1 INSTALLATION & FREIGHT 8,941$8,941$
1 Installation & Freight
*standard labor rates apply*
TOTAL 64,490$
50% DEPOSIT 32,245$
Quote Created by LFI
1/17/2018 at 12:48 PM
SF Proposal Page 1 of 2
1/17/2018
Factory: Multiple
Lead Time: 12-14 weeks
LFI Proposal QT-710 For:
Muskego WI Library
Library Furniture International
1945 Techny Rd, #10
Northbrook, IL. 60062
ph: 847-564-9497
fax: 847-564-9337
ITEM QTY CATALOG NO.DESCRIPTION UNIT NET EXTENSION
QUOTATION TERMS
* quotes are valid for 60 days
* quotes are based on stated quantities; any change in
quantity may require re-quoting
* prices include standard materials/finishes unless
otherwise noted
* customer is responsible for verifying all final details of
order including, but not limited to, size, color, finish, etc.;
if there are any questions on this quote, please contact
LFI at 847-564-9497 to clarify details prior to accepting
quote
* LFI assumes use of customer's dumpster for waste
removal. If customer requests LFI to provide dumpster,
additional costs will be billed to customer.
PAYMENT TERMS
50% deposit; balance due upon completion
TO ACCEPT THIS QUOTE:
* sign and date below as formal acknowledgement of the
quote terms
* please forward a deposit if one is required per the
quote terms
* please fax back to LFI at 847-564-9337 and we will
begin processing your order
* LFI will coordinate and schedule in-bound freight of
your order.
* An LFI installer will meet the delivery truck, off-load,
unpack, place items and inspect your order for damage.
If there is damage or missing items, LFI will handle the
claim and coordination with factory.
* By NOT contracting LFI for installation, then the client
is responsible for handling all issues mentioned above.
LFI will provide the name and tracking number of the
freight carrier, however, the client is responsible for
making freight claims.
* Factories and freight carriers will require digital
photography of any damage related issues.
Signature Date
TOTAL 64,490$
Quote Created by LFI
1/17/2018 at 12:48 PM
SF Proposal Page 2 of 2
Approved
CITY OF MUSKEGO
PUBLIC WORKS COMMITTEE MINUTES
November 20, 2017
5:00 PM
Aldermen’s Room – Upper Level of City Hall,
W182 S8200 Racine Avenue
CALL TO ORDER
Alderman Madden called the meeting to order at 5:00 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderman Madden, Alderman Borgman, Alderman Engelhardt and Scott Kroeger,
Director of Public Works and Development.
Also Present: Patrick and Patricia Krupinski
STATEMENT OF PUBLIC NOTICE
The meeting was posted in accordance with open meeting laws.
APPROVAL OF MINUTES HELD OCTOBER 16, 2017
Alderman Borgman made a motion to approve the minutes of October 16, 2017,
Alderman Engelhardt seconded.
Motion Passed 3 in favor.
STATUS OF PROJECTS
Discussion update. No formal action may be taken on any of the following:
Moorland Road Reconstruction
Project is on track with utility work continuing. Bid to take place in December, with construction
to begin in April or May 2018.
Middle School Water Main Project (Hi View Drive)
A total of 12 bids were received with the lowest being approximately $470,000. This was
almost half of the estimated project cost. The bid will go to Council on December 12th, 2017,
for approval. Two letters were mailed to residents today. One went to those on Hi View Drive
asking if they did/did not want to hookup to the lateral. A second letter went out explaining the
WCA (Water Capacity Assessment).
Waukesha Water
No longer coming through Oak Creek, directly from Milwaukee. Only one return pipe will be
routed through Muskego.
Little Muskego Lake Drawdown
Little Muskego is currently down about 65 inches. All pumps have been removed. The
siphons and draw down pipe remain in place and run 24/7 to maintain the water level as much
as possible. The Lake District, at their cost, is pumping water from the Hillview area to the
center of the Lake to expose more of the lake bed in that affected area. The City has applied
for a DNR dredging permit to clean up two launch areas (Hillview and Pleasant View) and one
public access point (Shore Lane). The debris removed from the Lake will be taken to the
Landfill for disposal. No work planned for Idle Isle. The only remaining concern is the animal
waste, especially in the beach area.
Muskego-Norway School District Broadband Network Project
The first order of business was to get approval and a ROW (right-of-way) permit for the area
near the new Middle School. The plan is one area at a time throughout the City of Muskego,
along with obtaining approvals and ROW permits from adjacent municipalities. Target
completion date is May 2018.
UNFINISHED BUSINESS
Discussion update and possible action may be taken on any or all of the following:
NEW BUSINESS
Discussion update and possible action may be taken on any or all of the following:
Martin/Lentini Vision Corner
Alderman Borgman gave some background information leading up to the first six months of
2017 and all the complaints he received. In June he started talking to both the homeowners
and the City to come up with an agreed upon compromise. The homeowners will need to trim
back/remove their bushes in the 30' x 30' vision triangle. The City has agreed to paint a 12"
Stop bar for added safety, along with relocating a Stop sign and a No Parking sign.
Alderman Borgman made a motion to approve the Martin/Lentini Vision Corner
compromise between the homeowners and the City, Alderman Engelhardt seconded.
Motion Passed 3 in favor.
NEW BUSINESS PLACED ON FILE
(The following items have been placed on file for staff review. Upon completion of review, staff
will submit a supplement detailing options and possible course of action to committee
members.)
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Alderman Engelhardt made a motion to adjourn at 5:34 PM, Alderman Borgman
seconded.
Motion Passed 3 in favor.
Respectfully Submitted,
Wendy Fredlund, Transcribing Secretary
Council Date JANUARY 23, 2018
Total Vouchers All Funds $762,393.08
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $22,835.91
Water Wire Transfers
Total Water $22,835.91
Sewer Vouchers 333,826.65
Sewer Wire Transfers
Total Sewer $333,826.65
Net Total Utility Vouchers $ 356,662.56
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $87,718.17
Tax Void Checks ()**
Total Tax Vouchers $ 87,718.17
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $318,012.35
General Fund Void Checks ()**
Total General Fund Vouchers $ 318,012.35
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $234,765.09
#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: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
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
AB DATA
181769 1 Invoice 2017 TAX BILLS 12/31/2017 01/23/2018 4,039.13 1217 100.01.03.00.5801
Total AB DATA:4,039.13
ACE HARDWARE - WINDLAKE
601005/012318 2 Invoice POLICE MAINT 12/31/2017 01/23/2018 10.67 1217 100.02.20.01.5415
601005/012318 1 Invoice CITY HALL MAINT 12/31/2017 01/23/2018 11.97 1217 100.01.09.00.5415
Total ACE HARDWARE - WINDLAKE:22.64
ACHTENHAGEN, BART
2187996/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 327.56 1217 501.00.00.00.2120
Total ACHTENHAGEN, BART:327.56
ADVANCED DISPOSAL - MUSKEGO-C6
C60001465476 1 Invoice REFUSE - DECEMBER 12/31/2017 01/23/2018 44,776.90 1217 205.03.30.00.5820
C60001465476 3 Invoice YARD WASTE DECEMBER 12/31/2017 01/23/2018 1,393.74 1217 205.03.00.00.6056
C60001465476 2 Invoice RECYCLING - DECEMBER 12/31/2017 01/23/2018 23,531.69 1217 205.03.00.00.5820
Total ADVANCED DISPOSAL - MUSKEGO-C6:69,702.33
AHLBORN, BRIAN & NICOLE
2174151/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 1,006.98 1217 501.00.00.00.2120
Total AHLBORN, BRIAN & NICOLE:1,006.98
ALSCO
042510/012318 1 Invoice UNIFORM CLEANING 12/31/2017 01/23/2018 308.05 1217 100.04.51.07.5704
042510/012318 3 Invoice UNIFORM CLEANING 12/31/2017 01/23/2018 102.46 1217 605.56.09.21.5835
042510/012318 2 Invoice UNIFORM CLEANING 12/31/2017 01/23/2018 102.46 1217 601.61.61.12.5702
042511/012318 3 Invoice UNIFORM CLEANING 12/31/2017 01/23/2018 43.02 1217 605.56.09.21.5835
042511/012318 2 Invoice UNIFORM CLEANING 12/31/2017 01/23/2018 43.02 1217 601.61.61.12.5702
042511/012318 1 Invoice UNIFORM CLEANING 12/31/2017 01/23/2018 143.79 1217 100.04.51.07.5704
Total ALSCO:742.80
ANDERSON, WAYNE & STEPHANIE
2191157/01231 1 Invoice TAX REFUND/23 01/08/2018 01/23/2018 1,743.24 118 501.00.00.00.2120
Total ANDERSON, WAYNE & STEPHANIE:1,743.24
ANTHOLINE, ROBERT & DIANA
2204105/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 126.62 1217 501.00.00.00.2120
Total ANTHOLINE, ROBERT & DIANA:126.62
ASCAP
500579953/012 1 Invoice MUSIC LICENSING FEES 12/20/2017 01/23/2018 348.00 118 100.05.72.10.5305
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ASCAP:348.00
ASSURANT EMPLOYEE BENEFITS
60169/012318 1 Invoice ACCIDENT - DECEMBER 12/19/2017 01/23/2018 128.41 1217 100.00.00.00.2247
60169/012318 3 Invoice LONG-TERM DIS - DECEMBER 12/19/2017 01/23/2018 411.21 1217 100.00.00.00.2246
60169/012318 2 Invoice CRITICAL ILLNESS - DECEMBER 12/19/2017 01/23/2018 43.80 1217 100.00.00.00.2248
60169/012318 4 Invoice SHORT-TERM DIS - DECEMBER 12/19/2017 01/23/2018 617.80 1217 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:1,201.22
AT & T
262679410601/1 Invoice CENTRIX LINES-ATT 01/01/2018 01/23/2018 591.20 118 100.01.06.00.5601
Total AT & T:591.20
AUBLE, WILLIAM & LISA
2257115/01231 1 Invoice TAX REFUND/27 01/12/2018 01/23/2018 173.37 118 501.00.00.00.2120
Total AUBLE, WILLIAM & LISA:173.37
BAKER & TAYLOR COMPANY
2033406406 1 Invoice PRINT 01/02/2018 01/23/2018 352.33 118 100.05.71.01.5711
2033418660 1 Invoice PRINT 01/05/2018 01/23/2018 1,106.36 118 100.05.71.01.5711
2033428831 1 Invoice PRINT 01/10/2018 01/23/2018 1,336.30 118 100.05.71.01.5711
2033430747 2 Invoice PRINT 01/11/2018 01/23/2018 32.73 118 100.05.71.01.5711
2033430747 1 Invoice AV 01/11/2018 01/23/2018 345.46 118 100.05.71.02.5711
5014825589 1 Invoice PRINT 01/03/2018 01/23/2018 27.81 118 100.05.71.01.5711
5014835684 1 Invoice PRINT 01/10/2018 01/23/2018 118.41 118 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:3,319.40
BAKER & TAYLOR ENTERTAINMENT
B77824370 1 Invoice AV 01/04/2018 01/23/2018 11.98 118 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:11.98
BALISTRERI, STEVEN & MARY
2179062/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 169.47 1217 501.00.00.00.2120
Total BALISTRERI, STEVEN & MARY:169.47
BARCZAK, ROBERT
2163045/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 99.85 1217 501.00.00.00.2120
Total BARCZAK, ROBERT:99.85
BATTERIES PLUS LLC
580-P297108 1 Invoice BATTERIES 01/03/2018 01/23/2018 99.12 118 601.61.63.43.5801
580-P297126 1 Invoice BATTERIES 01/03/2018 01/23/2018 70.80 118 100.04.51.03.5704
Total BATTERIES PLUS LLC:169.92
BAYCOM INC
SRVCE000000 1 Invoice BAYCOMM SERVICE AGREEMENT 01/01/2018 01/23/2018 10,411.14 118 100.02.20.01.5504
Total BAYCOM INC:10,411.14
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BERCEANU, LUCIANA
2257110/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 252.16 1217 501.00.00.00.2120
Total BERCEANU, LUCIANA:252.16
BLIESE, ROBERT & DARLENE
2196038/01231 1 Invoice TAX REFUND/22 01/05/2018 01/23/2018 78.86 118 501.00.00.00.2120
Total BLIESE, ROBERT & DARLENE:78.86
BOBO, WARREN & PATRICIA
2204029/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 19.55 1217 501.00.00.00.2120
Total BOBO, WARREN & PATRICIA:19.55
BOCK, CHRIS
2198124006/01 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 110.38 1217 501.00.00.00.2120
Total BOCK, CHRIS:110.38
BOGNAR, PETER & KELLY
2227035/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 521.67 1217 501.00.00.00.2120
Total BOGNAR, PETER & KELLY:521.67
BOLEK, THADDEUS & KATHLEEN
2232982/01231 1 Invoice TAX REFUND/17 01/22/1971 01/23/2018 77.22 1217 501.00.00.00.2120
Total BOLEK, THADDEUS & KATHLEEN:77.22
BOWSER, ANDREW & HILLARY
2208053/01231 1 Invoice TAX REFUND/22 01/05/2018 01/23/2018 1,751.07 118 501.00.00.00.2120
Total BOWSER, ANDREW & HILLARY:1,751.07
BRACKETT, ROBIN
2192086007/01 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 39.43 1217 501.00.00.00.2120
Total BRACKETT, ROBIN:39.43
BRAUN, JAMES
2193038/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 544.29 1217 501.00.00.00.2120
Total BRAUN, JAMES:544.29
BRENT, DAVID & KAREN
2174184/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 561.87 1217 501.00.00.00.2120
Total BRENT, DAVID & KAREN:561.87
BROCKDORF, JACQUELINE & MARK
2259984/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 80.60 1217 501.00.00.00.2120
2259985/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 21.01 1217 501.00.00.00.2120
Total BROCKDORF, JACQUELINE & MARK:101.61
BROOKS TRACTOR INC.
T02157 1 Invoice PRIME PUMP AIR FILTER GASKET 01/12/2018 01/23/2018 450.24 118 100.04.51.07.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BROOKS TRACTOR INC.:450.24
BROWN, MICHAEL & VALERIE
2191002/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 109.11 1217 501.00.00.00.2120
Total BROWN, MICHAEL & VALERIE:109.11
BRZEZINSKI, LENNIE & BRENDA
2197244/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 130.02 1217 501.00.00.00.2120
Total BRZEZINSKI, LENNIE & BRENDA:130.02
BULLARD, MARK & JENNIFER
2199094/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 372.13 1217 501.00.00.00.2120
Total BULLARD, MARK & JENNIFER:372.13
CARLIN SALES CORPORATION
758957-00 1 Invoice PESTICIDE POSTING FLAG 01/09/2018 01/23/2018 7.50 118 215.06.00.00.5704
Total CARLIN SALES CORPORATION:7.50
CARLSEN, DARLENE
2168032/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 24.89 1217 501.00.00.00.2120
Total CARLSEN, DARLENE:24.89
CASEY, BRANDT & PATRICIA
2192995/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 127.66 1217 501.00.00.00.2120
Total CASEY, BRANDT & PATRICIA:127.66
CASH, THOMAS & MELISA
2198137/01231 1 Invoice TAX REFUND/22 01/05/2018 01/23/2018 441.59 118 501.00.00.00.2120
Total CASH, THOMAS & MELISA:441.59
CECCATO, DAVID & DEBRA
2162015/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 64.32 1217 501.00.00.00.2120
Total CECCATO, DAVID & DEBRA:64.32
CENTURY LINK
1429435496 1 Invoice LAND LINE LONG DISTANCE-DEC. 12/31/2017 01/23/2018 3.75 1217 100.01.06.00.5601
Total CENTURY LINK:3.75
CHELMINIAK, SCOTT & CYNTHIA
2171095/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 69.13 1217 501.00.00.00.2120
Total CHELMINIAK, SCOTT & CYNTHIA:69.13
CIARDO, SARRO & SANTA
2199074/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 242.93 1217 501.00.00.00.2120
Total CIARDO, SARRO & SANTA:242.93
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CIEPLUCH, MARK & KARYN
2198037/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 3,204.71 1217 501.00.00.00.2120
Total CIEPLUCH, MARK & KARYN:3,204.71
CITY OF FRANKLIN
05596.00/0123 1 Invoice 4TH QTR 2017 S12442 TC 01/04/2018 01/23/2018 15.42 1217 601.61.63.43.5801
09024.00/0123 1 Invoice 4TH QTR 2017 W12466 TC 01/04/2018 01/23/2018 15.42 1217 601.61.63.43.5801
Total CITY OF FRANKLIN:30.84
COMPASS MINERALS AMERICA
152997 1 Invoice SALT 12/29/2017 01/23/2018 12,114.79 1217 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:12,114.79
COMPLETE OFFICE OF WIS
219629 1 Invoice DATE STAMPERS FOR SUSPENSI 12/27/2017 01/23/2018 121.54 1217 100.01.08.00.5702
226211 1 Invoice HANGING FOLDERS ACCREDITATI 01/08/2018 01/23/2018 145.12 118 100.02.20.01.5701
227392 1 Invoice 3 RING BINDERS 01/09/2018 01/23/2018 5.50 118 100.01.06.00.5701
228584 1 Invoice TAPE 01/10/2018 01/23/2018 12.00 118 100.01.06.00.5701
228590 1 Invoice IR FOLDER 01/10/2018 01/23/2018 99.18 118 100.02.20.01.5701
229851 1 Invoice TONER - HP4015 01/11/2018 01/23/2018 327.42 118 100.01.03.00.5701
229867 1 Invoice TONER - JENNY 01/11/2018 01/23/2018 38.87 118 100.01.03.00.5701
229875 1 Invoice BLDG INSPECTION CALENDAR 01/11/2018 01/23/2018 8.20 118 100.02.25.00.5704
Total COMPLETE OFFICE OF WIS:757.83
CONRARDY-SCHINDHELM, JAN
2227057/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 169.52 1217 501.00.00.00.2120
Total CONRARDY-SCHINDHELM, JAN:169.52
CORE & MAIN LP
I1315570 1 Invoice GASKET & COUPLING 01/09/2018 01/23/2018 1,112.50 118 605.54.06.54.5702
I299045 1 Invoice GASKET 01/04/2018 01/23/2018 11.98 1217 601.61.61.16.5411
Total CORE & MAIN LP:1,124.48
CURLEY, RICHARD & JEAN
2195048/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 555.00 1217 501.00.00.00.2120
Total CURLEY, RICHARD & JEAN:555.00
CZERWINSKI, ROBERT & NANCY
2229992005/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 2,473.17 1217 501.00.00.00.2120
Total CZERWINSKI, ROBERT & NANCY:2,473.17
DAVIS, ROBERT JR & ANGELIC
2199053/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 126.91 1217 501.00.00.00.2120
Total DAVIS, ROBERT JR & ANGELIC:126.91
DEPT OF ADMIN - GAMIING
DE012318-PD 1 Invoice NNO RAFFLE LICENSE 01/16/2018 01/23/2018 25.00 118 505.00.00.00.2638
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DEPT OF ADMIN - GAMIING:25.00
DIGGERS HOTLINE, INC.
DI012318-UT 1 Invoice DIGGERS BALANCE 12/31/2017 01/23/2018 4.63 1217 601.61.63.43.5801
DI012318-UT 3 Invoice DIGGERS BALANCE 12/31/2017 01/23/2018 1.04 1217 100.04.51.04.6026
DI012318-UT 2 Invoice DIGGERS BALANCE 12/31/2017 01/23/2018 4.63 1217 605.54.06.41.5870
Total DIGGERS HOTLINE, INC.:10.30
DIVERSIFIED BENEFIT SERV INC.
253696 1 Invoice FSA FEES - DECEMBER 12/19/2017 01/23/2018 183.33 1217 100.01.06.00.5203
254371 1 Invoice HRA PLAN RENEWAL SERVICE FE 01/09/2018 01/23/2018 253.50 118 100.01.06.00.5203
254371 2 Invoice HRA FEES - JANUARY 01/09/2018 01/23/2018 370.74 118 100.01.06.00.5203
255075 1 Invoice FSA ANNUAL ENROLLMENT FEE 01/12/2018 01/23/2018 100.00 118 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:907.57
DONARSKI, ANTHONY
2221999004/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 80.50 1217 501.00.00.00.2120
Total DONARSKI, ANTHONY:80.50
DRING, MARK & JILL
2237006/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 656.33 1217 501.00.00.00.2120
Total DRING, MARK & JILL:656.33
DUPAGE COUNTY SHERIFF'S OFFICE
DU012318-PD 1 Invoice WESTPHAL TRAINING 01/15/2018 01/23/2018 230.00 118 100.02.20.01.5301
Total DUPAGE COUNTY SHERIFF'S OFFICE:230.00
DUTKIEWICZ, JOSEPH & CYNTHIA
2221989/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 307.82 1217 501.00.00.00.2120
Total DUTKIEWICZ, JOSEPH & CYNTHIA:307.82
DWYER, CHRISTINE & CHAD
2174972/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 93.80 1217 501.00.00.00.2120
Total DWYER, CHRISTINE & CHAD:93.80
EAGLE MEDIA, INC.
00125278 1 Invoice RAKERS PANTS 01/02/2018 01/23/2018 143.98 118 100.02.20.01.5151
00125410 1 Invoice KSOBIECH UNIFORMS 01/05/2018 01/23/2018 81.86 118 100.02.20.10.5151
00125473 1 Invoice PETZ UNIFORM 01/16/2018 01/23/2018 62.98 118 100.02.20.01.5151
Total EAGLE MEDIA, INC.:288.82
ECITY TRANSACTIONS LLC
4020-30 2 Invoice PARK & REC ADD ON 01/01/2018 01/23/2018 150.00 118 100.05.72.10.5506
4020-30 4 Invoice WATER UTILITY CHARGES 01/01/2018 01/23/2018 27.50 118 605.56.09.21.5712
4020-30 1 Invoice JANUARY MONTHLY CHARGES 01/01/2018 01/23/2018 300.00 118 100.01.06.00.6014
4020-30 3 Invoice SEWER UTILITY CHARGES 01/01/2018 01/23/2018 27.50 118 601.61.63.42.5701
Total ECITY TRANSACTIONS LLC:505.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ECKERT, ANDREW & KRISTIN
2203144/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 4,436.94 1217 501.00.00.00.2120
Total ECKERT, ANDREW & KRISTIN:4,436.94
EDWARDS, WILLIAM
ED012318-RE 1 Invoice PROGRAM GUIDE AD SALES OLS 11/07/2017 01/23/2018 35.60 1217 100.05.72.10.5820
Total EDWARDS, WILLIAM:35.60
EISOLD, CHRISTOPHER
2203139/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 40.33 1217 501.00.00.00.2120
Total EISOLD, CHRISTOPHER:40.33
ERHARDT, TIMOTHY
2203072/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 860.64 1217 501.00.00.00.2120
Total ERHARDT, TIMOTHY:860.64
FAGAN, MICHAEL
2195115/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 119.13 1217 501.00.00.00.2120
Total FAGAN, MICHAEL:119.13
FASTENAL COMPANY
WIMUK69682 1 Invoice CHEMICALS 01/03/2018 01/23/2018 334.53 118 100.04.51.07.5405
Total FASTENAL COMPANY:334.53
FEAGLES, JUSTIN & JACLYN
2176099/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 68.76 1217 501.00.00.00.2120
Total FEAGLES, JUSTIN & JACLYN:68.76
FEDIE, MARI
2192086010/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 97.67 1217 501.00.00.00.2120
Total FEDIE, MARI:97.67
FEH DESIGN
108736 1 Invoice CHILDRENS REDESIGN 01/08/2018 01/23/2018 11,563.18 118 410.08.90.71.6508
Total FEH DESIGN:11,563.18
FELTON, TODD & TERRA
2189169/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 54.54 1217 501.00.00.00.2120
Total FELTON, TODD & TERRA:54.54
FIRST BUSINESS
0018/012318 1 Invoice DRONE EQUIPMENT 12/28/2017 01/23/2018 1,349.00 1217 410.08.91.20.6519
0026/012318 2 Invoice BATTERIES 12/28/2017 01/23/2018 17.94 1217 100.02.20.01.5722
0026/012318 4 Invoice COTTON SWABS EVIDENCE 12/28/2017 01/23/2018 14.76 1217 100.02.20.01.5722
0026/012318 6 Invoice GARAGE SUPPLIES CAR CLEANIN 12/28/2017 01/23/2018 17.26 1217 100.02.20.01.5405
0026/012318 1 Invoice LANGE SCIT CLOTHES 12/28/2017 01/23/2018 191.25 1217 100.02.20.01.5151
0026/012318 3 Invoice EVIDENCE ENVELOPES 12/28/2017 01/23/2018 59.04 1217 100.02.20.01.5701
0026/012318 5 Invoice RETURN OF HEADSET 12/28/2017 01/23/2018 11.70 1217 100.02.20.01.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0026/012318 7 Invoice 123 LITHIUM BATTERIES SQD RIF 12/28/2017 01/23/2018 46.30 1217 100.02.20.01.5405
0042/012318 1 Invoice CLOTHING 12/28/2017 01/23/2018 204.98 1217 601.61.61.12.5702
0042/012318 3 Invoice SUPPLIES 12/28/2017 01/23/2018 124.31 1217 601.61.61.12.5702
0042/012318 5 Invoice SAMPLES 12/28/2017 01/23/2018 183.95 1217 605.56.09.23.5865
0042/012318 2 Invoice CLOTHING 12/28/2017 01/23/2018 204.98 1217 605.56.09.30.5228
0042/012318 4 Invoice LP 12/28/2017 01/23/2018 166.50 1217 100.04.51.07.5735
0067/012318 1 Invoice MONTHLY BACKUP-AWS 12/28/2017 01/23/2018 112.50 1217 100.01.14.00.5507
0067/012318 3 Invoice MISC SUPPLIES-CITY DEPTS 12/28/2017 01/23/2018 404.08 1217 100.01.14.00.5701
0067/012318 5 Invoice DRONE SUPPLIES 12/28/2017 01/23/2018 1,617.64 1217 410.08.91.20.6519
0067/012318 2 Invoice CANNED AIR-IT 12/28/2017 01/23/2018 29.13 1217 100.01.14.00.5701
0067/012318 4 Invoice RETURN BAD KEYBOAD- SQUAD 12/28/2017 01/23/2018 7.80 1217 100.02.20.01.5504
0067/012318 6 Invoice ADOBE EDITING- DRONE 12/28/2017 01/23/2018 21.01 1217 410.08.91.20.6519
0286/012318 1 Invoice LEXIS NEXIS 12/28/2017 01/23/2018 281.19 1217 100.01.05.00.5506
0463/012318 1 Invoice ACCESSLINE TOLL FREE NUMBE 12/28/2017 01/23/2018 14.88 1217 100.06.18.01.5704
0463/012318 3 Invoice SNAP TRAVEL CONFERENCE 12/28/2017 01/23/2018 886.24 1217 100.06.18.01.5303
0463/012318 2 Invoice AMERICAN PLANNING CNFEREN 12/28/2017 01/23/2018 814.00 1217 100.06.18.01.5303
3469/012318 1 Invoice SUPPLIES 12/28/2017 01/23/2018 12.50 1217 100.05.71.00.5701
3871/012318 1 Invoice PROGRAMMING 12/28/2017 01/23/2018 33.00 1217 100.05.71.00.6062
3871/012318 2 Invoice ELECTRONIC 12/28/2017 01/23/2018 522.56 1217 100.05.71.03.5711
3897/012318 2 Invoice ELECTRONIC 12/28/2017 01/23/2018 522.56 1217 100.05.71.03.5711
3897/012318 1 Invoice AV 12/28/2017 01/23/2018 355.10 1217 100.05.71.02.5711
3905/012318 1 Invoice ELECTRONIC 12/28/2017 01/23/2018 119.76 1217 100.05.71.03.5711
3905/012318 2 Invoice FRIENDS 12/28/2017 01/23/2018 49.14 1217 100.05.71.00.4150
3913/012318 1 Invoice LIBRARY SYSTEM 12/28/2017 01/23/2018 263.34 1217 100.05.71.00.4150
3921/012318 1 Invoice SCHOOLS OUT SNACKS AND CRA 12/28/2017 01/23/2018 38.87 1217 100.05.72.16.5702
3921/012318 2 Invoice BABYSITTING CLASS CERTIFICAT 12/28/2017 01/23/2018 50.00 1217 100.05.72.14.5730
4273/012318 1 Invoice LIBRARY MAINT 12/28/2017 01/23/2018 35.00 1217 100.05.71.00.5415
4273/012318 3 Invoice POLICE VEHICLE MAINT 12/28/2017 01/23/2018 42.87 1217 100.02.20.01.5405
4273/012318 2 Invoice VENDING SUPPLIES 12/28/2017 01/23/2018 136.46 1217 100.01.06.00.5704
5731/012318 1 Invoice KROEGER - DNR DREDGING PER 12/28/2017 01/23/2018 1,854.23 1217 202.08.94.74.4352
6904/012318 1 Invoice DISPATCHER HEADSET BASE 12/28/2017 01/23/2018 73.13 1217 100.02.20.01.5704
6947/012318 2 Invoice LP 12/28/2017 01/23/2018 326.60 1217 100.04.51.07.5735
6947/012318 4 Invoice SNOWPLOW BLADE 12/28/2017 01/23/2018 952.05 1217 100.04.51.07.5405
6947/012318 6 Invoice DRIVEWAY MARKER 12/28/2017 01/23/2018 13.72 1217 100.04.51.05.5704
6947/012318 1 Invoice CLOTHING 12/28/2017 01/23/2018 589.95 1217 100.04.51.01.5225
6947/012318 3 Invoice TOOLS AND SUPPLIES 12/28/2017 01/23/2018 1,119.00 1217 100.04.51.07.5704
6947/012318 5 Invoice SNOW FENCE 12/28/2017 01/23/2018 134.97 1217 100.04.51.05.5746
7106/012318 1 Invoice TUMS 12/28/2017 01/23/2018 14.56 1217 100.02.20.01.5722
7106/012318 2 Invoice EMD TESTS CVIKEL/MUELLER 12/28/2017 01/23/2018 100.00 1217 100.02.20.01.5301
9960/012318 1 Invoice MAGEWELL PC-200-XE DVI 12/28/2017 01/23/2018 719.00 1217 209.01.00.00.6050
9978/012318 1 Invoice DOCUMENT FRAME 12/28/2017 01/23/2018 43.31 1217 100.01.01.00.5701
9986/012318 1 Invoice CABLE FOR COURT ROOM FOR R 12/28/2017 01/23/2018 3.72 1217 100.01.08.00.5702
9994/012318 1 Invoice SPIT MASKS 12/28/2017 01/23/2018 59.50 1217 100.02.20.01.5722
9994/012318 3 Invoice TISSUE/CLEANING SUPPLIES 12/28/2017 01/23/2018 46.96 1217 100.02.20.01.5722
9994/012318 5 Invoice YMCA GAENSLEN ENTRY TESTIN 12/28/2017 01/23/2018 50.00 1217 100.02.20.01.5845
9994/012318 2 Invoice GAS CONNIE CONF.12/28/2017 01/23/2018 48.50 1217 100.02.20.01.5301
9994/012318 4 Invoice GAS TRAINING CONNIE 12/28/2017 01/23/2018 15.00 1217 100.02.20.01.5301
Total FIRST BUSINESS:15,125.80
FITZGERALD, ANTHONY & CHRISTINE
2212109/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 374.49 1217 501.00.00.00.2120
Total FITZGERALD, ANTHONY & CHRISTINE:374.49
FLICK, JOSEPH & KARYN
2190996001/01 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 2,834.22 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FLICK, JOSEPH & KARYN:2,834.22
FLUEGGE, TROY & SARAH
2203169/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 379.84 1217 501.00.00.00.2120
Total FLUEGGE, TROY & SARAH:379.84
FRANCIS, JOHN & JANEL
2174069/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 297.28 1217 501.00.00.00.2120
Total FRANCIS, JOHN & JANEL:297.28
GAGAS, PAUL
2177936003/01 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 303.37 1217 501.00.00.00.2120
Total GAGAS, PAUL:303.37
GALINDO, DANIEL &
2191059/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 27.46 1217 501.00.00.00.2120
Total GALINDO, DANIEL &:27.46
GAURA, LEANNE
2198124004/01 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 19.17 1217 501.00.00.00.2120
Total GAURA, LEANNE:19.17
GEDEMER, BRIAN & SUSAN
2204121/01231 1 Invoice TAX REFUND/22 01/05/2018 01/23/2018 427.53 118 501.00.00.00.2120
Total GEDEMER, BRIAN & SUSAN:427.53
GELLE, PAMELA J.
2257107/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 364.94 1217 501.00.00.00.2120
Total GELLE, PAMELA J.:364.94
GESKE, CATHERINE
2199035/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 274.60 1217 501.00.00.00.2120
Total GESKE, CATHERINE:274.60
GIL, BENJAMIN & AMY
2224019/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 167.92 1217 501.00.00.00.2120
Total GIL, BENJAMIN & AMY:167.92
GIPAW
GI012318-IT 1 Invoice DUES- BARB/JAKE-GIPAW 01/16/2017 01/23/2018 50.00 118 100.01.14.00.5305
Total GIPAW :50.00
GLAESER, ORIN & DEBRA
2191188/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 125.40 1217 501.00.00.00.2120
Total GLAESER, ORIN & DEBRA:125.40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
GORECKI, TIMOTHY
2214997004/01 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 285.39 1217 501.00.00.00.2120
Total GORECKI, TIMOTHY:285.39
GRAINGER
9660652802 1 Invoice UNIT HEATER 01/05/2018 01/23/2018 451.35 118 601.61.61.15.5415
Total GRAINGER :451.35
GROTOPHORST, THOMAS & JULIE
2253019/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 355.31 1217 501.00.00.00.2120
Total GROTOPHORST, THOMAS & JULIE:355.31
GUSTAVSON,WAYNE & CYNTHIA
2163224/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 340.84 1217 501.00.00.00.2120
Total GUSTAVSON,WAYNE & CYNTHIA:340.84
HAAG, MARC & KAREN
2201047/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 88.17 1217 501.00.00.00.2120
Total HAAG, MARC & KAREN:88.17
HAITA, AVID & LINDA
2277996003/01 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 233.68 1217 501.00.00.00.2120
Total HAITA, AVID & LINDA:233.68
HASTINGS, CHRISTOPHER & VICKI
2199009/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 45.96 1217 501.00.00.00.2120
Total HASTINGS, CHRISTOPHER & VICKI:45.96
HAWKINS, INC.
4205041 RI 1 Invoice AZONE 12/28/2017 01/23/2018 2,254.10 118 605.53.06.31.5750
Total HAWKINS, INC.:2,254.10
HEALY, SHAWN &
2204154/01231 1 Invoice TAX REFUND/25 01/10/2018 01/23/2018 123.71 118 501.00.00.00.2120
Total HEALY, SHAWN &:123.71
HEARTLAND BUSINESS SYSTEMS
250203-H 1 Invoice CONSULANT 12/29/2017 01/23/2018 396.50 1217 100.01.14.00.5840
HBS00555921 1 Invoice MEDIA SERVER- ONBASE 12/22/2017 01/23/2018 5,200.37 1217 209.01.00.00.6050
HBS00555922 1 Invoice ANNUAL RENEWAL- 911 FIREWAL 12/22/2017 01/23/2018 2,389.70 118 100.02.20.01.5504
Total HEARTLAND BUSINESS SYSTEMS:7,986.57
HERTEL, STACY & PEGGY
2228032002/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 226.51 1217 501.00.00.00.2120
Total HERTEL, STACY & PEGGY:226.51
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HEUER, CANDACE
2192999002/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 205.13 1217 501.00.00.00.2120
Total HEUER, CANDACE:205.13
HILBIG, MATTHEW & MARY
2237040/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 5,372.56 1217 501.00.00.00.2120
Total HILBIG, MATTHEW & MARY:5,372.56
HILLYER, JOHN JR
2180041/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 402.56 1217 501.00.00.00.2120
Total HILLYER, JOHN JR:402.56
HOLTMAN, RANDALL & VICKI
2196087/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 128.83 1217 501.00.00.00.2120
Total HOLTMAN, RANDALL & VICKI:128.83
HOLZ MOTORS, INC
137621/012318 2 Invoice TRK 30 12/31/2017 01/23/2018 139.68 1217 605.56.09.33.5735
137621/012318 1 Invoice TRK 30 12/31/2017 01/23/2018 139.69 1217 601.61.61.21.5306
Total HOLZ MOTORS, INC:279.37
HUCKSTORF, JAMES & JENNIFER
2295995005-L 1 Invoice 2017 LOTTERY CREDIT REFUND 01/16/2018 01/23/2018 112.96 118 501.00.00.00.1201
Total HUCKSTORF, JAMES & JENNIFER:112.96
HUEBNER, JOHN & ANGELA
2174012/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 351.46 1217 501.00.00.00.2120
Total HUEBNER, JOHN & ANGELA:351.46
HUMMER BROS LANDSCAPING INC
2165987/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 283.01 1217 501.00.00.00.2120
Total HUMMER BROS LANDSCAPING INC:283.01
HUMPHREY SERVICE PARTS
1164372 1 Invoice SANDER 01/04/2018 01/23/2018 149.00 118 100.04.51.07.5405
1164461 1 Invoice MIRROR 01/05/2018 01/23/2018 29.81 118 100.04.51.07.5405
1164543 1 Invoice BRUSH MITT GLOVES 01/08/2018 01/23/2018 158.27 118 100.04.51.07.5405
1164669 1 Invoice ROLOC DISCS 01/09/2018 01/23/2018 50.26 118 100.04.51.07.5405
1164797 1 Invoice BLUE GLOVES 01/10/2018 01/23/2018 25.70 118 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:413.04
IMPACT ACQUISTIONS LLC
967703 1 Invoice 2018 COPIER REPLACMENTS 01/05/2018 01/23/2018 35,097.85 118 410.08.90.14.6503
Total IMPACT ACQUISTIONS LLC:35,097.85
JAMES IMAGING SYSTEMS INC
794443 1 Invoice COPIER TONER 01/02/2018 01/23/2018 85.90 118 100.02.20.01.5704
795179 1 Invoice OVERAGE COPIER COPIES 01/03/2018 01/23/2018 100.35 1217 100.02.20.01.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
795688 1 Invoice OVERAGE CHARGE 10/1-12/31/17 01/05/2018 01/23/2018 419.10 1217 100.01.06.00.5701
795689 1 Invoice COPIER - OVERAGE CHARGE 01/05/2018 01/23/2018 30.57 1217 100.05.72.10.5401
795689 2 Invoice COPIER BASE RATE FOR 2018 1S 01/05/2018 01/23/2018 210.95 118 100.05.72.10.5401
Total JAMES IMAGING SYSTEMS INC:846.87
JAMES IMAGING SYSTEMS INC (lease)
348349747 1 Invoice LIBRARY EQUIPMENT 01/10/2018 01/23/2018 631.90 118 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):631.90
JANUSZEWSKI,LAURA & CORRINE
2223017/01231 1 Invoice TAX REFUND/22 01/05/2018 01/23/2018 429.73 118 501.00.00.00.2120
Total JANUSZEWSKI,LAURA & CORRINE:429.73
JANZ, JON & TAMMY
2175975001/01 1 Invoice TAX REFUND/25 01/10/2018 01/23/2018 448.75 118 501.00.00.00.2120
Total JANZ, JON & TAMMY:448.75
JASKOLSKI, TIMOTHY & DEBORAH
2218068/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 299.27 1217 501.00.00.00.2120
Total JASKOLSKI, TIMOTHY & DEBORAH:299.27
JENSEN EQUIPMENT CO., INC.
J-604493 1 Invoice COREBIT DRILL 01/08/2018 01/23/2018 70.00 118 601.61.61.15.5415
Total JENSEN EQUIPMENT CO., INC.:70.00
JM BRENNAN, INC.
SALES000092 1 Invoice FURNACE REPAIR 12/31/2017 01/23/2018 199.50 1217 100.02.20.01.5415
Total JM BRENNAN, INC.:199.50
JOHANNING, SCOTT & KELLY
2200079/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 250.45 1217 501.00.00.00.2120
Total JOHANNING, SCOTT & KELLY:250.45
JOHNSON, STEPHEN & DEBRA
2212111/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 194.22 1217 501.00.00.00.2120
Total JOHNSON, STEPHEN & DEBRA:194.22
JOURNAL SENTINEL INC
700556/012318 2 Invoice 18TH AMENDED WCA 12/31/2017 01/23/2018 509.00 1217 605.56.09.21.6056
700556/012318 1 Invoice MISC PUBLICATIONS 12/31/2017 01/23/2018 243.50 1217 100.01.06.00.6001
700556/012318 3 Invoice BASSE REZONING ORDINANCE 12/31/2017 01/23/2018 75.10 1217 507.00.00.00.2699
Total JOURNAL SENTINEL INC:827.60
KAINZ, DANIEL & CINDY
2202015/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 185.65 1217 501.00.00.00.2120
Total KAINZ, DANIEL & CINDY:185.65
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KETTERHAGEN, KARL
2195951/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 318.58 1217 501.00.00.00.2120
Total KETTERHAGEN, KARL:318.58
KETTLE MORAINE LAND STEWARDS
552017 1 Invoice CLEARING INVASIVE BRUSH 12/30/2017 01/23/2018 3,990.00 1217 215.06.00.00.6008
Total KETTLE MORAINE LAND STEWARDS:3,990.00
KILEY, TIMOTHY & LISA
2177964/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 51.59 1217 501.00.00.00.2120
Total KILEY, TIMOTHY & LISA:51.59
KILLBERG, KURT & AMY
2164101/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 96.63 1217 501.00.00.00.2120
Total KILLBERG, KURT & AMY:96.63
KITTEN, DONALD
2193989003/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 1,780.99 1217 501.00.00.00.2120
Total KITTEN, DONALD:1,780.99
KLAMECKI, JOSEPH & VIRGINIA
2173009/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 630.00 1217 501.00.00.00.2120
Total KLAMECKI, JOSEPH & VIRGINIA:630.00
KLEIN, DONALD & CHRISTINE
2203180/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 438.80 1217 501.00.00.00.2120
Total KLEIN, DONALD & CHRISTINE:438.80
KLINGER, RYAN & DEBORAH
2204117/01231 1 Invoice TAX REFUND/27 01/12/2018 01/23/2018 414.74 118 501.00.00.00.2120
Total KLINGER, RYAN & DEBORAH:414.74
KNEISLER, MATTHEW& DEBRA ACKER
2263998005/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 51.95 1217 501.00.00.00.2120
Total KNEISLER, MATTHEW& DEBRA ACKER:51.95
KNUDSEN II, RICHARD
2190994029/01 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 262.67 1217 501.00.00.00.2120
Total KNUDSEN II, RICHARD:262.67
KOEBERNIK, MARK & JILL
2258022/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 3.72 1217 501.00.00.00.2120
Total KOEBERNIK, MARK & JILL:3.72
KOGAN, DMITRIY & MARINA
2258010/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 5,296.46 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KOGAN, DMITRIY & MARINA:5,296.46
KOGUTKIEWICZ, JUSTIN &
2191031/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 176.17 1217 501.00.00.00.2120
Total KOGUTKIEWICZ, JUSTIN &:176.17
KONE, INC.
949806695 1 Invoice ELEVATOR MAINT AGREEMENT 1/01/01/2018 01/23/2018 447.66 118 100.01.09.00.5415
Total KONE, INC.:447.66
KONKEL, GAIL
20410 1 Invoice CLASS CANCELLATION REFUND 01/17/2018 01/23/2018 7.00 118 100.05.72.18.4318
Total KONKEL, GAIL:7.00
KONTNEY, ROBERT & LAURIE
2208015/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 271.72 1217 501.00.00.00.2120
Total KONTNEY, ROBERT & LAURIE:271.72
KOVACOVICH, CHERYL
2195013/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 140.66 1217 501.00.00.00.2120
Total KOVACOVICH, CHERYL:140.66
KOWALKOWSKI PLUMBING LLC
5075 1 Invoice WATER HEATER REPLACEMENT 01/11/2018 01/23/2018 4,625.03 118 100.02.20.01.5415
Total KOWALKOWSKI PLUMBING LLC:4,625.03
KRAKLOW, RICHARD & BONNIE
2178997001/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 648.85 1217 501.00.00.00.2120
Total KRAKLOW, RICHARD & BONNIE:648.85
KRETSCHMANN, TIMOTHY
2227020/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 257.77 1217 501.00.00.00.2120
Total KRETSCHMANN, TIMOTHY:257.77
KRUEGER, CHAD & TRACY
2281164/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 86.60 1217 501.00.00.00.2120
Total KRUEGER, CHAD & TRACY:86.60
KUJAWA ENTERPRISES INC.
113964 1 Invoice MAINTENANCE 01/03/2018 01/23/2018 61.00 118 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
KUPHAL, MARK
2257081/01231 1 Invoice TAX REFUND/28 01/15/2018 01/23/2018 96.32 118 501.00.00.00.2120
Total KUPHAL, MARK:96.32
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LANGE ENTERPRISES
64557 1 Invoice ADDRESS TILES & FRAMES 01/09/2018 01/23/2018 251.29 118 100.02.25.00.5752
Total LANGE ENTERPRISES:251.29
LAROSA, CHAD & JESSICA
2257018/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 254.49 1217 501.00.00.00.2120
Total LAROSA, CHAD & JESSICA:254.49
LESAK, JOSEPH
17-19355/0123 1 Invoice COURT ORDERED RESTITUTION 01/11/2018 01/23/2018 2,800.00 1217 100.01.08.00.4269
Total LESAK, JOSEPH:2,800.00
LINDBERG LIVING TRUST
2197188/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 210.90 1217 501.00.00.00.2120
Total LINDBERG LIVING TRUST:210.90
LISAK, JAMES & LISA
2200011/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 300.08 1217 501.00.00.00.2120
Total LISAK, JAMES & LISA:300.08
LOIS, ERIC & TINA
2171138/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 28.05 1217 501.00.00.00.2120
Total LOIS, ERIC & TINA:28.05
LUX, SUE
2192978030/01 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 51.29 1217 501.00.00.00.2120
Total LUX, SUE:51.29
LWMMI
WM000672510 1 Invoice CLAIM WM000672510157 09/08/2017 01/23/2018 450.00 1217 100.01.06.00.6108
WM000672510 1 Invoice CLAIM WM000672510158 09/22/2017 01/23/2018 341.72 1217 100.01.06.00.6108
Total LWMMI:791.72
MADSEN TRUST, WILLIAM & LYNN
2200039/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 196.87 1217 501.00.00.00.2120
Total MADSEN TRUST, WILLIAM & LYNN:196.87
MAHMOOD, AKBAR & SEHBA
2257071/01231 1 Invoice TAX REFUND/22 01/05/2018 01/23/2018 173.85 118 501.00.00.00.2120
Total MAHMOOD, AKBAR & SEHBA:173.85
MAHNKE, JACK
2179996002/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 443.59 1217 501.00.00.00.2120
Total MAHNKE, JACK:443.59
MANCUSO, CHRISTOPHER
2237019/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 9,973.83 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MANCUSO, CHRISTOPHER:9,973.83
MARK J. RINDERLE TIRE INC.
126564 1 Invoice SQ 1 & 6 TIRES 01/04/2018 01/23/2018 598.12 118 100.02.20.01.5405
126598 1 Invoice SSQ 3 & 7 01/08/2018 01/23/2018 1,007.04 118 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:1,605.16
MCCARTNEY, CHAD & NATALIE
2281192/01231 1 Invoice TAX REFUND/23 01/08/2018 01/23/2018 35.47 118 501.00.00.00.2120
Total MCCARTNEY, CHAD & NATALIE:35.47
MCCOY, DUSTIN & JULIE
2171128/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 116.25 1217 501.00.00.00.2120
Total MCCOY, DUSTIN & JULIE:116.25
MEADOWS WEST LLC
2167007006/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 3,364.02 1217 501.00.00.00.2120
Total MEADOWS WEST LLC:3,364.02
MEYERS JR, SCOTT
2162130/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 2,012.58 1217 501.00.00.00.2120
Total MEYERS JR, SCOTT:2,012.58
MIDWEST TAPE
95706405 1 Invoice AV 01/02/2018 01/23/2018 149.06 118 100.05.71.02.5711
Total MIDWEST TAPE:149.06
MIKOLAINIS, KAREN
MUSK--#108 1 Invoice CLASS INSTRUCTION - ZUMBA G 01/01/2018 01/23/2018 140.00 1217 100.05.72.13.5110
Total MIKOLAINIS, KAREN:140.00
MILW MET. SEWERAGE DISTRICT
20026/012318 1 Invoice 4TH QTR 2017 01/10/2018 01/23/2018 279,454.86 1217 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:279,454.86
MILWAUKEE AREA TECHNICAL COLLEGE
54421 1 Invoice PETZ INSTRUCTOR TRAIN 01/05/2018 01/23/2018 249.04 118 100.02.20.01.5301
Total MILWAUKEE AREA TECHNICAL COLLEGE:249.04
MILWAUKEE JOURNAL SENTINEL
MJ0092662/01 1 Invoice PRINT 01/11/2018 01/23/2018 137.16 118 100.05.71.01.5711
Total MILWAUKEE JOURNAL SENTINEL:137.16
MOELLER, RYAN
2293996003/01 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 331.59 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MOELLER, RYAN:331.59
MOONEY III, JOHN A.
2197008/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 126.75 1217 501.00.00.00.2120
Total MOONEY III, JOHN A.:126.75
MUDLAFF, JOSEPH & AMY
2257148/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 195.17 1217 501.00.00.00.2120
Total MUDLAFF, JOSEPH & AMY:195.17
MUENCH, CHRISTOPHER & COLLEEN
2197210/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 418.64 1217 501.00.00.00.2120
Total MUENCH, CHRISTOPHER & COLLEEN:418.64
MURPHY, MICHAEL & DEBRA
2201081/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 420.21 1217 501.00.00.00.2120
Total MURPHY, MICHAEL & DEBRA:420.21
MUSKEGO NORWAY SCHOOL DISTRICT
MU012318-RE 1 Invoice SCHOOL DISTRICT FACILITY USE 01/09/2018 01/23/2018 1,010.00 1217 100.05.72.04.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:1,010.00
MUSKEGO SENIOR TAXI
MU012318-TA 1 Invoice 2018 SERVICE SUPPORT 01/05/2018 01/23/2018 5,000.00 118 100.01.06.00.6055
Total MUSKEGO SENIOR TAXI:5,000.00
NAPA AUTO PARTS
5266-209554 1 Invoice SQD 12 REPAIRS 11/29/2017 01/23/2018 317.00 1217 100.02.20.01.5405
Total NAPA AUTO PARTS:317.00
NELSON, WADE & KELLY
2180066/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 238.73 1217 501.00.00.00.2120
Total NELSON, WADE & KELLY:238.73
NEPSCHA, JOHN & NANCY
2184017/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 185.87 1217 501.00.00.00.2120
Total NEPSCHA, JOHN & NANCY:185.87
NEUENS, JAMES & ANN
2190994023/01 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 87.16 1217 501.00.00.00.2120
Total NEUENS, JAMES & ANN:87.16
NICHOLSON LAB INC
62144 1 Invoice SAMPLE TESTING 01/05/2018 01/23/2018 125.00 118 605.51.06.05.5702
Total NICHOLSON LAB INC:125.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
NIELSEN, EUNJU & CHRISTY JR
2207013/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 69.99 1217 501.00.00.00.2120
Total NIELSEN, EUNJU & CHRISTY JR:69.99
NOAH, KEITH
2195125/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 381.31 1217 501.00.00.00.2120
Total NOAH, KEITH:381.31
NOVAKOVICH, MANE & ZORKA
2280999007/01 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 43.97 1217 501.00.00.00.2120
Total NOVAKOVICH, MANE & ZORKA:43.97
OCCUPATIONAL HEALTH CENTERS
102738729 2 Invoice TESTING 12/20/2017 01/23/2018 17.00 1217 601.61.63.42.6056
102738729 1 Invoice TESTING 12/20/2017 01/23/2018 17.00 1217 605.56.09.30.5305
102738729 3 Invoice TESTING 12/20/2017 01/23/2018 68.00 1217 100.04.51.01.5227
102740704 1 Invoice TESTING 12/22/2017 01/23/2018 238.00 1217 100.04.51.01.5227
Total OCCUPATIONAL HEALTH CENTERS:340.00
OLSEN SAFETY EQUIPMENT CORP.
0350609-IN 1 Invoice GLOVES 01/05/2018 01/23/2018 53.96 118 601.61.61.15.5415
0350609-IN 3 Invoice GLASSES 01/05/2018 01/23/2018 62.00 118 100.04.51.01.5225
0350609-IN 2 Invoice GLOVES 01/05/2018 01/23/2018 53.96 118 605.54.06.41.5702
Total OLSEN SAFETY EQUIPMENT CORP.:169.92
OLSON'S OUTDOOR POWER
97538 1 Invoice LEVER CONTROL 01/03/2018 01/23/2018 29.25 118 601.61.61.16.5411
Total OLSON'S OUTDOOR POWER:29.25
PALLAN, LEE & HEATHER
2163238/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 705.29 1217 501.00.00.00.2120
Total PALLAN, LEE & HEATHER:705.29
PAULUS, MATTHEW & LORI
2257151/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 322.88 1217 501.00.00.00.2120
Total PAULUS, MATTHEW & LORI:322.88
PEARDON, PAUL & ANGELA
2204075/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 766.25 1217 501.00.00.00.2120
Total PEARDON, PAUL & ANGELA:766.25
PENDERGAST, THOMAS
2161023/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 34.91 1217 501.00.00.00.2120
Total PENDERGAST, THOMAS:34.91
PERSZYK, DANIEL
2179034/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 330.70 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PERSZYK, DANIEL:330.70
PETERSEN, PETER & LEAH
2192055/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 248.14 1217 501.00.00.00.2120
Total PETERSEN, PETER & LEAH:248.14
PINSONEAULT, MATTHEW
2174890/01231 1 Invoice TAX REFUND/22 01/05/2018 01/23/2018 339.64 118 501.00.00.00.2120
Total PINSONEAULT, MATTHEW:339.64
PORT-A-JOHN
1281338-IN 1 Invoice RESTROOMS AT BADERTSCHER 01/04/2018 01/23/2018 85.00 118 215.06.00.00.5801
1281492-IN 1 Invoice RESTROOM - IDLE ISLE 01/08/2018 01/23/2018 85.00 118 100.04.51.01.5820
1281493-IN 1 Invoice RESTROOM - BIG MUSKEGO 01/08/2018 01/23/2018 85.00 118 100.04.51.01.5820
1281494-IN 1 Invoice RESTROMM BOXHORN LAUNCH 01/08/2018 01/23/2018 85.00 118 100.04.51.01.5820
Total PORT-A-JOHN:340.00
PRATT, NORMAN &
2198151/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 133.36 1217 501.00.00.00.2120
Total PRATT, NORMAN &:133.36
PROHEALTH CARE
201712-0 1 Invoice BLOOD DRAW 12/31/2017 01/23/2018 105.00 1217 100.02.20.01.5722
Total PROHEALTH CARE:105.00
PROHEALTH OCCUPATIONAL HEALTH
292202 1 Invoice GAENSLEN MEDICAL 01/02/2018 01/23/2018 146.00 118 100.02.20.01.5845
Total PROHEALTH OCCUPATIONAL HEALTH:146.00
PROVEN POWER INC
02-254887 1 Invoice CHAIN SAW 01/09/2018 01/23/2018 511.15 118 100.04.51.07.5405
Total PROVEN POWER INC:511.15
RADICK, MARK & REBECCA
2196102/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 11.27 1217 501.00.00.00.2120
Total RADICK, MARK & REBECCA:11.27
RED THE UNIFORM TAILOR
00W67845 1 Invoice WOLFGRAM PANTS 12/31/2017 01/23/2018 76.95 1217 100.02.20.10.5151
00W68001 1 Invoice LYNK PANTS 12/31/2017 01/23/2018 153.90 1217 100.02.20.01.5151
00W68156 1 Invoice MESICH PANTS 12/31/2017 01/23/2018 111.90 1217 100.02.20.01.5151
00W68225 1 Invoice MONREAL STRIPES 12/26/2017 01/23/2018 9.00 1217 100.02.20.01.5151
00W68226 1 Invoice SIMUNCAK ARM STRIPS 12/26/2017 01/23/2018 7.00 1217 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:358.75
ROESSLER, DEREK & JESSICA
2189050/01231 1 Invoice TAX REFUND/24 01/09/2018 01/23/2018 307.57 118 501.00.00.00.2120
2189051/01231 1 Invoice TAX REFUND/24 01/09/2018 01/23/2018 24.88 118 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROESSLER, DEREK & JESSICA:332.45
ROGALA, EDWARD & JOAN
2285994/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 144.56 1217 501.00.00.00.2120
Total ROGALA, EDWARD & JOAN:144.56
ROLKOSKY, DUANE &
2228043/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 444.26 1217 501.00.00.00.2120
Total ROLKOSKY, DUANE &:444.26
ROSE,ROBERT & SANDRA
2162092/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 100.29 1217 501.00.00.00.2120
Total ROSE,ROBERT & SANDRA:100.29
ROZMAN TRUE VALUE/PW
22000/012318 2 Invoice SAFETY MARKER 12/25/2017 01/23/2018 4.29 118 100.04.51.02.5742
22000/012318 4 Invoice MISC SUPPLIES THERMOSTAT 12/25/2017 01/23/2018 51.48 118 100.04.51.08.5415
22000/012318 1 Invoice PAINT REMOVER 12/25/2017 01/23/2018 27.77 118 100.04.51.07.5704
22000/012318 3 Invoice DRILL BITS 12/25/2017 01/23/2018 14.78 118 100.04.51.07.5704
Total ROZMAN TRUE VALUE/PW:98.32
ROZMAN TRUE VALUE/UT
25000/012318 1 Invoice BITS 12/25/2017 01/23/2018 6.98 1217 601.61.61.12.5702
25000/012318 3 Invoice SHOP SUPPLIES 12/25/2017 01/23/2018 40.44 1217 601.61.61.12.5702
25000/012318 2 Invoice MISC SUPPLIES 12/25/2017 01/23/2018 30.21 1217 605.54.06.52.5410
25000/012318 4 Invoice SUPPLIES 12/25/2017 01/23/2018 17.52 1217 605.54.06.51.5702
Total ROZMAN TRUE VALUE/UT:95.15
RUEKERT & MIELKE INC
121714 1 Invoice WTR TOWER PAINTING ENG 01/08/2018 01/23/2018 8,984.10 1217 605.00.00.00.1941
Total RUEKERT & MIELKE INC:8,984.10
SADOWSKI, PAUL
2257177/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 345.81 1217 501.00.00.00.2120
Total SADOWSKI, PAUL:345.81
SAFEWAY PEST MANAGEMENT INC.
9092/012318 3 Invoice PEST CONTROL - POLICE DEPT 01/08/2018 01/23/2018 38.00 1217 100.02.20.01.5415
9092/012318 2 Invoice PEST CONTROL - LIBRARY 01/08/2018 01/23/2018 30.00 1217 100.05.71.00.5415
9092/012318 1 Invoice PEST CONTROL - CITY HALL 01/08/2018 01/23/2018 32.00 1217 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:100.00
SAHIN, KIM
2225992/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 926.04 1217 501.00.00.00.2120
Total SAHIN, KIM:926.04
SAMOLINSKI, PAUL & KRISTINE
2172036/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 168.36 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SAMOLINSKI, PAUL & KRISTINE:168.36
SANTORO, STEVEN & CLAUDETTE
2219997012/01 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 230.88 1217 501.00.00.00.2120
Total SANTORO, STEVEN & CLAUDETTE:230.88
SAUER, CASANDRA
2229077/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 492.99 1217 501.00.00.00.2120
Total SAUER, CASANDRA:492.99
SCHAEFER SNOWPLOWING & GRADING LLC
001 1 Invoice WETLAND RESTORATION 01/04/2018 01/23/2018 49,920.00 118 216.08.00.00.6503
002 1 Invoice WETLAND RESTORATION 01/11/2018 01/23/2018 4,050.00 118 216.08.00.00.6503
Total SCHAEFER SNOWPLOWING & GRADING LLC:53,970.00
SCHMID, PAUL & MELANIE
2167088/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 222.10 1217 501.00.00.00.2120
Total SCHMID, PAUL & MELANIE:222.10
SCHMIDT, DANIEL
2175966/01231 1 Invoice TAX REFUND/28 01/15/2018 01/23/2018 94.93 118 501.00.00.00.2120
Total SCHMIDT, DANIEL:94.93
SCHMIDT, TED & PAMELA
2189077/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 162.64 1217 501.00.00.00.2120
Total SCHMIDT, TED & PAMELA:162.64
SCHMIT, BRIAN AND SUSAN
2195027/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 1,114.28 1217 501.00.00.00.2120
Total SCHMIT, BRIAN AND SUSAN:1,114.28
SCHNIER, RICHARD & ELIZABETH
2190061/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 257.92 1217 501.00.00.00.2120
Total SCHNIER, RICHARD & ELIZABETH:257.92
SECURIAN FINANCIAL GROUP, INC.
002832L/01231 1 Invoice LIFE INSURANCE PREMIUMS FEB 01/15/2018 01/23/2018 5,329.80 118 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:5,329.80
SEIFERT, BRENT & SARAH
2171149/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 488.74 1217 501.00.00.00.2120
Total SEIFERT, BRENT & SARAH:488.74
SELERSKI, RICHARD
2163084/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 236.97 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SELERSKI, RICHARD:236.97
SELKE, MICHAEL & DIANE
2257037/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 178.19 1217 501.00.00.00.2120
Total SELKE, MICHAEL & DIANE:178.19
SHARPEE, GARTH & ELIZABETH
2282995004/01 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 1,352.89 1217 501.00.00.00.2120
Total SHARPEE, GARTH & ELIZABETH:1,352.89
SHEAHAN, JASON & ANGELA
2201029/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 194.91 1217 501.00.00.00.2120
Total SHEAHAN, JASON & ANGELA:194.91
SHELDON, RORY
2168031/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 53.45 1217 501.00.00.00.2120
Total SHELDON, RORY:53.45
SHEPHERD, JAMES & DAWN
2202089/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 45.11 1217 501.00.00.00.2120
Total SHEPHERD, JAMES & DAWN:45.11
SHERWIN-WILLIAMS CO.
5371-1 1 Invoice SUPPLIES WELLS 01/03/2018 01/23/2018 259.74 118 605.54.06.41.5702
Total SHERWIN-WILLIAMS CO.:259.74
SHI INTERNATIONAL CORP
B07535326 1 Invoice PARTS FOR SWITCH 12/21/2017 01/23/2018 1,100.00 1217 100.01.14.00.5506
Total SHI INTERNATIONAL CORP:1,100.00
SHUMAKER, ALEK & SARAH
2163010/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 63.63 1217 501.00.00.00.2120
Total SHUMAKER, ALEK & SARAH:63.63
SKALLA, JOHN & KELLY
2174185/01231 1 Invoice TAX REFUND/22 01/05/2018 01/23/2018 527.30 118 501.00.00.00.2120
Total SKALLA, JOHN & KELLY:527.30
SLAWNY, CRAIG & ANNA
2208032/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 194.14 1217 501.00.00.00.2120
Total SLAWNY, CRAIG & ANNA:194.14
SOMAR TEK LLC/ ENTERPRISES
100723 1 Invoice SULLIVAN FLASHLIGHT HOLDER 12/28/2017 01/23/2018 21.59 1217 100.02.20.01.5151
100738 1 Invoice GAENSLEN OFFDUTY BADGE HO 01/05/2018 01/23/2018 29.99 118 100.02.20.01.5151
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SOMAR TEK LLC/ ENTERPRISES:51.58
SOUTHEAST SURVEY, LLC
1384 1 Invoice LITTLE MUSKEGO LAKE ACCESS 01/15/2018 01/23/2018 7,850.00 1217 100.04.51.04.6026
Total SOUTHEAST SURVEY, LLC:7,850.00
SPOK
B0282335M 2 Invoice PAGERS 12/31/2017 01/23/2018 8.15 118 605.56.09.21.5607
B0282335M 1 Invoice PAGERS 12/31/2017 01/23/2018 8.15 118 601.61.63.42.5701
Total SPOK:16.30
SPRINGER, KIRK & MARY WILBERG
2188995010/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 957.66 1217 501.00.00.00.2120
Total SPRINGER, KIRK & MARY WILBERG:957.66
STOCKS, THERESA
2199999080/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 30.98 1217 501.00.00.00.2120
Total STOCKS, THERESA:30.98
STRAUS, RYAN &
2162010/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 12.90 1217 501.00.00.00.2120
Total STRAUS, RYAN &:12.90
STREICHER'S
I1295879 1 Invoice PELOCK UNIFORM 01/08/2018 01/23/2018 69.99 118 100.02.20.01.5151
Total STREICHER'S:69.99
STUEDEMANN, JOSHUA & AMY
2199099/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 284.09 1217 501.00.00.00.2120
Total STUEDEMANN, JOSHUA & AMY:284.09
SUBEL,GREGORY & GINA
2295996003/01 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 37.69 1217 501.00.00.00.2120
Total SUBEL,GREGORY & GINA:37.69
SUPERIOR CHEMICAL
181566 1 Invoice HOSES 01/10/2018 01/23/2018 1,200.00 118 100.04.51.07.5405
181567 1 Invoice WASH TRKS SUPPLIES 01/10/2018 01/23/2018 162.47 118 100.04.51.07.5405
Total SUPERIOR CHEMICAL:1,362.47
SWENSON, ROBERT
2164065/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 35.37 1217 501.00.00.00.2120
Total SWENSON, ROBERT:35.37
SZYMUSKIEWICZ, DAVE & BRENDA
2180050/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 368.47 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 24
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SZYMUSKIEWICZ, DAVE & BRENDA:368.47
TAPCO INC.
I587949 1 Invoice SIGNS 12/15/2017 01/23/2018 397.04 1217 100.04.51.03.5743
I589476 1 Invoice SIGNS 01/03/2018 01/23/2018 179.50 118 100.04.51.03.5743
Total TAPCO INC.:576.54
TESS CORNERS VOL FIRE DEPT
TE012318-EN 1 Invoice 4TH QUARTER FIRE DEPT PLAN R 01/04/2018 01/23/2018 765.00 1217 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:765.00
THE BUGMAN/AQUAFIX INC
23202 1 Invoice CHEMICALS 01/08/2018 01/23/2018 4,230.60 118 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:4,230.60
THIMMESCH, JUSTIN & KRISTEN
2208042/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 99.30 1217 501.00.00.00.2120
Total THIMMESCH, JUSTIN & KRISTEN:99.30
TIM O'BRIEN HOMES
TI012318-FIN 1 Invoice RCA/WCA DUPL PMT 2241.999.006 01/16/2018 01/23/2018 8,040.00 1217 001.00.00.00.1006
Total TIM O'BRIEN HOMES:8,040.00
TIME WARNER CABLE
043899301/012 2 Invoice BOXES FOR CABLE TV 2017 12/20/2017 01/23/2018 34.60 1217 209.01.00.00.6050
043899301/012 1 Invoice BOXES FOR CABLE TV - JAN 2018 12/20/2017 01/23/2018 17.30 118 209.01.00.00.6050
063003301/012 1 Invoice COMPUTER CHARGES 12/27/2017 01/23/2018 94.57 118 100.05.71.00.5505
Total TIME WARNER CABLE:146.47
TITAN PUBLIC SAFETY SOLUTIONS
4371 1 Invoice ANNUAL MAINT.- COURT SOFWAR 01/01/2018 01/23/2018 7,813.00 118 100.01.08.00.5504
Total TITAN PUBLIC SAFETY SOLUTIONS:7,813.00
TOBIN, RICKY & CORINNE
2200034/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 250.51 1217 501.00.00.00.2120
Total TOBIN, RICKY & CORINNE:250.51
TOWN OF NORWAY
TO012318-UT 1 Invoice 4TH QTR. 2017 01/03/2018 01/23/2018 46,781.59 1217 601.61.61.10.6068
Total TOWN OF NORWAY:46,781.59
TRANSUNION RISK & ALTERNATIVE
911461/012318 1 Invoice REVERSE LOOKUP 01/01/2018 01/23/2018 39.10 1217 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:39.10
TRAXEL, WILLIAM & DIANE
2198029/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 43.91 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 25
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TRAXEL, WILLIAM & DIANE:43.91
TREMBLE, ADAM & LORIE
2257066/01231 1 Invoice TAX REFUND/20 12/31/2017 01/23/2018 234.00 1217 501.00.00.00.2120
Total TREMBLE, ADAM & LORIE:234.00
U.S. CELLULAR
0227380343 6 Invoice MONTHLY CHARGE- ENGINEERIN 12/28/2017 01/23/2018 10.00 118 100.04.19.00.5601
0227380343 8 Invoice MONTHLY CHARGE- FINANCE 12/28/2017 01/23/2018 10.00 118 100.01.03.00.5601
0227380343 10 Invoice MONTHLY CHARGE- REC 12/28/2017 01/23/2018 10.00 118 100.05.72.10.5601
0227380343 1 Invoice MONTHLY CHARGE- PLANNING 12/28/2017 01/23/2018 10.00 118 100.06.18.01.5601
0227380343 3 Invoice MONTHLY CHARGE- WATER SCA 12/28/2017 01/23/2018 70.00 118 605.56.09.21.5607
0227380343 5 Invoice MONTHLY CHARGE- IS 12/28/2017 01/23/2018 30.00 118 100.01.14.00.5601
0227380343 7 Invoice MONTHLY CHARGE- LIBRARY 12/28/2017 01/23/2018 10.00 118 100.05.71.00.5602
0227380343 9 Invoice MONTHLY CHARGE- DPW 12/28/2017 01/23/2018 60.00 118 100.04.51.01.5605
0227380343 2 Invoice MONTHLY CHARGE- POLICE 12/28/2017 01/23/2018 613.03 118 100.02.20.01.5604
0227380343 4 Invoice MONTHLY CHARGE- SEWER SCA 12/28/2017 01/23/2018 70.00 118 601.61.63.42.5606
Total U.S. CELLULAR:893.03
UNDERLY, JENNIFER
2257123/01231 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 150.96 1217 501.00.00.00.2120
Total UNDERLY, JENNIFER:150.96
USA FIRE PROTECTION
USA049577 1 Invoice MAINTENANCE 12/05/2017 01/23/2018 180.00 1217 100.05.71.00.5415
Total USA FIRE PROTECTION:180.00
VAN FRACHEN, PETER & JENNIFER
2280998001/01 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 339.89 1217 501.00.00.00.2120
Total VAN FRACHEN, PETER & JENNIFER:339.89
VAUGHN, JACK & RACHAEL
2298994/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 140.14 1217 501.00.00.00.2120
Total VAUGHN, JACK & RACHAEL:140.14
VON BRIESEN & ROPER S.C.
248429 1 Invoice ATTORNEY FEES 01/09/2018 01/23/2018 2,323.00 1217 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:2,323.00
VUKOVICH, MARK & MELISSA
2257106/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 189.72 1217 501.00.00.00.2120
Total VUKOVICH, MARK & MELISSA:189.72
W175S7425 SCHUBRING DRIVE LLC &
2193990/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 645.44 1217 501.00.00.00.2120
Total W175S7425 SCHUBRING DRIVE LLC &:645.44
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 26
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WACHOWIAK,RICHARD & NICOLE
2229060/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 21.21 1217 501.00.00.00.2120
Total WACHOWIAK,RICHARD & NICOLE:21.21
WALECKI, DOUGLAS & PATRICIA
2217002/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 184.68 1217 501.00.00.00.2120
Total WALECKI, DOUGLAS & PATRICIA:184.68
WALSH, RYAN & ALISON
2169989/01231 1 Invoice TAX REFUND/28 01/15/2018 01/23/2018 13.02 118 501.00.00.00.2120
Total WALSH, RYAN & ALISON:13.02
WALTERS,CARLTON III & STEPHANIE
2258025/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 115.63 1217 501.00.00.00.2120
Total WALTERS,CARLTON III & STEPHANIE:115.63
WALTHO,TREVOR & SHELLY
2163185/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 68.45 1217 501.00.00.00.2120
Total WALTHO,TREVOR & SHELLY:68.45
WAUKESHA COUNTY
457398 1 Invoice CGS PREMIER DOCUMENTS REC 12/12/2017 01/23/2018 30.00 1217 507.00.00.00.2791
Total WAUKESHA COUNTY:30.00
WAUKESHA COUNTY TREASURER
2017-0000025 1 Invoice INMATE BILLING 12/31/2017 01/23/2018 265.60 1217 100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:265.60
WE ENERGIES
0000-020-351/1 Invoice 11/17 WELLS ELECTRIC AND GAS 12/28/2017 01/23/2018 8,608.84 1217 605.52.06.22.5910
3665-286-012/1 Invoice STREET LIGHTING 01/03/2018 01/23/2018 3,650.51 1217 100.04.51.06.5910
3836-104-158/1 Invoice 12/17 L/S 01/02/2018 01/23/2018 1,404.43 1217 601.61.61.20.5910
5499-564-961/1 Invoice LIBRARY - GAS 12/29/2017 01/23/2018 2,200.91 1217 100.05.71.00.5910
5499-564-961/3 Invoice HISTORICAL SOCIETY 12/29/2017 01/23/2018 439.58 1217 100.05.72.03.5910
5499-564-961/5 Invoice VETERANS PARK ARCH 12/29/2017 01/23/2018 22.45 1217 100.04.51.08.5910
5499-564-961/7 Invoice PAVILION 12/29/2017 01/23/2018 52.04 1217 100.04.51.08.5910
5499-564-961/9 Invoice VETERANS PARK LIGHTS 12/29/2017 01/23/2018 66.29 1217 100.04.51.08.5910
5499-564-961/2 Invoice LIBRARY - ELECTRIC 12/29/2017 01/23/2018 4,218.04 1217 100.05.71.00.5910
5499-564-961/4 Invoice HIST SOCIETY - POLE LIGHT 12/29/2017 01/23/2018 13.42 1217 100.04.51.08.5910
5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 12/29/2017 01/23/2018 60.10 1217 100.04.51.08.5910
5499-564-961/8 Invoice AREA LIGHTS 12/29/2017 01/23/2018 113.70 1217 100.04.51.08.5910
Total WE ENERGIES:20,850.31
WEIN, KEITH
2227046/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 215.71 1217 501.00.00.00.2120
Total WEIN, KEITH:215.71
WELDERS SUPPLY COMPANY
489321 1 Invoice RENTAL 12/28/2017 01/23/2018 130.02 1217 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 27
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
490362 1 Invoice RENTAL 12/30/2017 01/23/2018 6.65 118 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:136.67
WEYKER, GRACE
2256018/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 59.38 1217 501.00.00.00.2120
Total WEYKER, GRACE:59.38
WHEELER TRUST,SCOTT & MARY
2228013006/01 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 162.80 1217 501.00.00.00.2120
Total WHEELER TRUST,SCOTT & MARY:162.80
WICHGERS, CHARLES & MICHELLE
2197186/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 97.70 1217 501.00.00.00.2120
Total WICHGERS, CHARLES & MICHELLE:97.70
WIKEL,HAROLD & MICHELLE
2228033/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 558.22 1217 501.00.00.00.2120
Total WIKEL,HAROLD & MICHELLE:558.22
WILDE, JOEL & JODI
2189218/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 223.71 1217 501.00.00.00.2120
Total WILDE, JOEL & JODI:223.71
WIND LAKE AUTO PARTS
1975/012318 1 Invoice TRK 26 12/31/2017 01/23/2018 79.57 1217 601.61.61.21.5306
1975/012318 3 Invoice GENERATOR L/S 12/31/2017 01/23/2018 339.94 1217 601.61.61.16.5411
1975/012318 2 Invoice TRK 26 12/31/2017 01/23/2018 79.57 1217 605.56.09.33.5735
1975/012318 4 Invoice OIL FILTERS 12/31/2017 01/23/2018 77.86 1217 100.02.20.01.5405
1975/012318 5 Invoice VAC ALL #18 #52 #50 CHIPPER 12/31/2017 01/23/2018 1,490.19 1217 100.04.51.07.5405
Total WIND LAKE AUTO PARTS:2,067.13
WIND LAKE AUTOMOTIVE INC
30706 1 Invoice SQD 4 WHEEL ALIGNMENT 01/08/2018 01/23/2018 165.00 118 100.02.20.01.5405
Total WIND LAKE AUTOMOTIVE INC:165.00
WINDSTREAM
69633931 1 Invoice 2017- PRI CHARGES 01/04/2018 01/23/2018 1,131.51 118 100.01.06.00.5601
Total WINDSTREAM:1,131.51
WIS SOCIETY OF LAND SURVEYORS
WI012318-EN 1 Invoice DAN FLAMINI ANNUAL RENEWAL 01/12/2018 01/23/2018 170.00 118 100.04.19.00.5305
Total WIS SOCIETY OF LAND SURVEYORS:170.00
WIS STEAM CLEANER SALES CO INC
47707 1 Invoice NOZZELS PUMP 01/03/2018 01/23/2018 408.46 118 100.04.51.07.5405
47762 1 Invoice NOZZLES HOSES COUPLERS 01/10/2018 01/23/2018 242.34 118 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 28
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIS STEAM CLEANER SALES CO INC:650.80
WISCONSIN BUILDING INSPECTION, LLP
159 1 Invoice DECEMBER INSPECTION SERVIC 01/03/2018 01/23/2018 9,054.12 1217 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:9,054.12
WISCONSIN DEPARTMENT OF REVENUE
600-00002723 1 Invoice SELLERS PERMIT 2018 12/20/2017 01/23/2018 10.00 118 100.01.06.00.5704
Total WISCONSIN DEPARTMENT OF REVENUE:10.00
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/01231 1 Invoice RECORD NAME SEARCHES 12/31/2017 01/23/2018 161.00 118 100.01.06.00.6002
MJ2973738/01 1 Invoice PAPER 01/10/2018 01/23/2018 238.60 118 100.04.51.01.5701
Total WISCONSIN DEPT OF JUSTICE - CIB:399.60
WMCA
WM012318-2 1 Invoice WMCA MEMBER RENEWAL - DON 01/05/2018 01/23/2018 65.00 118 100.01.03.00.5305
WM012318-5 1 Invoice MEMBERSHIP - JENNY 01/10/2018 01/23/2018 65.00 118 100.01.03.00.5305
WM012318-FI 1 Invoice WMCA MEMBERSHIP -KIM 01/04/2018 01/23/2018 65.00 118 100.01.03.00.5305
WM012318-JIL 1 Invoice MEMBERSHIP RENEWAL - JILL 01/15/2018 01/23/2018 65.00 118 100.01.03.00.5305
Total WMCA:260.00
WOHLER, KYLE & SHELLY
2189226/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 548.95 1217 501.00.00.00.2120
Total WOHLER, KYLE & SHELLY:548.95
YOUNG, JERAMIE & HEIDI
2295993/01231 1 Invoice TAX REFUND/17 12/27/2017 01/23/2018 286.28 1217 501.00.00.00.2120
Total YOUNG, JERAMIE & HEIDI:286.28
YOUNG'S AUTOBODY LLC
YO012318-1 1 Invoice SQUAD REQPIR 01/02/2018 01/23/2018 300.00 1217 100.02.20.01.5405
YO012318-2 1 Invoice SQUAD REPAIR 08/18/2017 01/23/2018 1,090.40 1217 100.02.20.01.5405
YO012318-4 1 Invoice SQUAD REPAIR 01/02/2018 01/23/2018 673.80 1217 100.02.20.01.5405
Total YOUNG'S AUTOBODY LLC:2,064.20
ZAKULA, STEVAN & NATALIA
2223055/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 328.43 1217 501.00.00.00.2120
Total ZAKULA, STEVAN & NATALIA:328.43
ZALEWSKI, GREGORY & BARBARA
2208091/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 308.63 1217 501.00.00.00.2120
Total ZALEWSKI, GREGORY & BARBARA:308.63
ZANSKI, ALAN & KELLY
2191093/01231 1 Invoice TAX REFUND/18 12/28/2017 01/23/2018 148.22 1217 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 29
Report dates: 1/10/2018-1/23/2018 Jan 19, 2018 02:29PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ZANSKI, ALAN & KELLY:148.22
ZELLER,MICHAEL & MICHELLE
2189960001/01 1 Invoice TAX REFUND/19 12/29/2017 01/23/2018 12.84 1217 501.00.00.00.2120
Total ZELLER,MICHAEL & MICHELLE:12.84
Grand Totals: 762,393.08
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"