FINANCE COMMITTEE Packet - 2/13/2018
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
February 13, 2018
6:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Recommend Approval of Change of Agent (Sara Mason) for "Class A" Intoxicating
Liquor/Fermented Malt Beverage License held by Walgreens #11636, S70 W15775
Janesville Road
3. Recommend Approval of "Class A" Intoxicating Liquor/Fermented Malt Beverage
License for Muskego Gas & Liquor, Inc., S66 W14501 Janesville Road, Lakhwinder
Singh Agent
NEW BUSINESS
1. Recommend Approval of Agricultural Leases (Schaefer and Thiesenhusen)
2. Recommend Acceptance of Contract Submitted by R. A. Smith for the Reconstruction of
Bay Lane Drive
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Fund Vouchers
4. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
1. Renewal of Service Agreement with Tyler Technologies, Inc.
ADJOURNMENT
Finance Committee Agenda 2
February 13, 2018
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
January 23, 2018
6:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Kapusta and Kubacki. Also present:
Aldermen Borgman, Hammel and Madden, City Attorney Warchol, Public Works and
Development Director Kroeger, Interim DPW Superintendent Heinrich, Foreman Beilfuss,
Library Director Larson and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the opening meeting
law.
APPROVAL OF MINUTES – December 12, 2017 and January 9, 2018
Alderman Kubacki made a motion to approve. Alderman Kapusta seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of an Operator License for
Cynthia Campos, Nikayla Fergerson, Eileen Klein, Megan Matty, Alexis Oas, and
Dalton Roth. Alderman Wolfe seconded; motion carried.
Report on Six-Month Background Checks for Jerrylee Coubal, Adam Jankowski and Ryan
Oschmann
Report on Six-Month Background Checks for Operators Colleen Gartzke and Scott Walker
It was noted that the background checks did not reveal any new issues.
Update Regarding Application for an Operator’s License – Angeline Livingston
Attorney Warchol stated the license had been extended and expires today. The Committee was
waiting for the outcome of Ms. Livingston’s court appearance, which was set for January 5,
2018. However, the court date was once again postponed; a jury trial is scheduled for April 3,
2018. He noted there could be additional postponements. Attorney Warchol explained the
Finance Committee Minutes 2
January 23, 2018
Committee’s options. It can grant the license, continue to extend it or deny it. There is a
process that needs to be followed if the license will be denied. The applicant is entitled to a
hearing; another attorney would have to be appointed to present the case
Alderman Kubacki moved to defer until April 24, 2018. Alderman Wolfe seconded;
motion carried.
Approval of Request by Little Muskego Yacht Club to Place Temporary Race Course Markers
Alderman Kubacki made a motion to approve. Alderman Kapusta seconded; motion
carried.
Recommend Approval of Temporary Licenses to Sell Fermented Malt Beverages and Wine –
Special Olympics Wisconsin – February 11, 2018 Muskego Polar Plunge
Alderman Wolfe made a motion to recommend approval. Alderman Kapusta
seconded; motion carried.
Approval of Taxi Driver License for Larry Woodward for the Muskego Senior Taxi Service
Alderman Wolfe moved to approve. Alderman Kubacki seconded; motion carried.
NEW BUSINESS
Recommendation Regarding Award of Bid – Children’s Area Library Redesign
Library Director Larson was present to discuss the bids for the redesign. 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
Discussion took place regarding the cost of the Color Changing Lights, which were bid as
Alternate No. 1. Ms. Larson acknowledged that the cost was high; however, the lights would
provide creative programming options. The total of the Base Bid and Alternate No. 1 are still
within what was budgeted for the project. Alderman Wolfe suggested that discussion continue
at the Common Council meeting.
Alderman Wolfe moved to recommend that the bid be awarded to Reese Group for a
total of $188,723.00. Alderman Kapusta seconded; motion carried.
Recommend Reallocation of 2018 DPW Capital Purchases
Director Kroeger requested a reallocation of 2018 Capital Funds. It is proposed that the Tri
Deck Mower would not be purchased and an additional Out Front Mower would be purchased in
Finance Committee Minutes 3
January 23, 2018
its place. In addition, two 47” Snow Blowers would be purchased. No additional funds are
requested.
Alderman Kapusta moved to approve. Alderman Wolfe seconded; motion carried.
Recommendation to Reduce the Letter of Credit for Edgewater Heights Phase II
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
Recommendation Regarding Dedication and Acceptance of Improvements for Edgewater
Heights Phase II Subdivision
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
Recommendation to Obtain Appraisals for Parks Garage Property
Director Kroeger stated there are two properties on Pioneer Drive that the City is interested in
selling. Appraisals need to be obtained. Single Source, Inc. has provided this type of service in
the past.
Alderman Wolfe made a motion to recommend approval. Alderman Kapusta
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $356,662.56. Alderman Kubacki seconded; motion carried.
Tax Vouchers
Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the
amount of $87,718.17. Alderman Kapusta seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $318,012.35. Alderman Kubacki seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $234,765.09. Alderman Kapusta
seconded; motion carried.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:52 p.m. Alderman Wolfe seconded;
motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL –02/13/2018
Eric Jacobsen
Georgia Ness
Patti Sorenson
Howard Witkus
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018
AGRICULTURAL LEASE
THIS AGREEMENT is made between the City of Muskego, Lessor, and Edward Schaefer, Lessee.
The property which is the subject of this lease is described as follows, to-wit:
Tillable lands at Park Arthur, Tax Key Number: MSKC 2173991003
TOTAL AREA TO BE LEASED IS APPROXIMATELY 1.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO
THE FOLLOWING CONDITIONS:
RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of two growing seasons,
commencing on the 1st day of February, 2018, and ending the 31st day of December, 2019. Renewal of this lease will be
at the discretion of the Lessor.
SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any “row”
crops (corn, soybeans, wheat…) under this agreement.
LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force
a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against
liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The
liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one
accident and $1,000,000 property damage. A Certificate of Insurance with proper Endorsements, in forms acceptable to
the City Attorney, naming Lessor as an additional insured on a primary and non-contributory basis, a waiver of subrogation
and a 30-day notice of cancellation shall be provided to the Department of Finance and Administration prior to entering the
property.
RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable
time to inspect their property and/or the farming methods being used.
If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the
purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm
practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the
Lessee does not interfere with normal field operations of the succeeding season.
If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon
expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such
labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30)
days of the termination of this lease.
INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits,
actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or
anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity
provision shall survive the termination or expiration of this Lease Agreement.
ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City.
RENEWAL: This lease is not subject to automatic renewal.
Pursuant to Resolution #____-2018 passed and approved on ___________ by the Common Council of the City of
Muskego, this lease is hereby executed this day of , 2018.
_______________________________ _______________________________
Edward Schaefer, Lessee City of Muskego, Lessor
Kathy Chiaverotti, Mayor
AGRICULTURAL LEASE
THIS AGREEMENT is made between the City of Muskego, Lessor, and Karl Thiesenhusen, Lessee.
The property which is the subject of this lease is described as follows, to-wit:
Tillable lands at Park Arthur, Tax Key Number: MSKC 2173993
TOTAL AREA TO BE LEASED IS APPROXIMATELY 12.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO
THE FOLLOWING CONDITIONS:
RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of two growing seasons,
commencing on the 1st day of February, 2018, and ending the 31st day of December, 2019. Renewal of this lease will be
at the discretion of the Lessor.
SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any “row”
crops (corn, soybeans, wheat…) under this agreement.
LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force
a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against
liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The
liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one
accident and $1,000,000 property damage. A Certificate of Insurance with proper Endorsements, in forms acceptable to
the City Attorney, naming Lessor as an additional insured on a primary and non-contributory basis, a waiver of subrogation
and a 30-day notice of cancellation shall be provided to the Department of Finance and Administration prior to entering the
property.
RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable
time to inspect their property and/or the farming methods being used.
If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the
purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm
practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the
Lessee does not interfere with normal field operations of the succeeding season.
If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon
expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such
labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30)
days of the termination of this lease.
INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits,
actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or
anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity
provision shall survive the termination or expiration of this Lease Agreement.
ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City.
RENEWAL: This lease is not subject to automatic renewal.
Pursuant to Resolution #____-2018 passed and approved on ___________ by the Common Council of the City of
Muskego, this lease is hereby executed this day of , 2018.
_______________________________ _______________________________
Karl Thiesenhusen, Lessee City of Muskego, Lessor
17780 W Small Road, Kathy Chiaverotti, Mayor
New Berlin, WI 53146
Karl Thiesenhusen, 17780 West Small Road, New Berlin, WI 53146; 42.931419-88.136178
Phone: (262) 679-0841
2017 Rent: 12.5 acres x $55/acre = $687.50
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: Award Bay Lane Design Contract to RaSmith
Date: February 7, 2018
The City of Muskego reached out to RaSmith to negotiate the Bay Lane Design
Contract. The reason for working with this company directly instead of getting
proposals was the fact that RaSmith had been awarded the alternative design for
this project back in 2015.
RaSmith’s proposal was to do this work for an approximate lump sum fee of
$74,990.00. The amount requested for this project in 2018 Capital was $190,000. As
you can see, the City of Muskego received a nice discount by dealing directly with
the firm who had done previous work on the project.
This work is scheduled to be completed between March 2018 and October 2018.
Recommendation for Action by Committee:
Recommend the awarding of the design contract for Bay Lane to RaSmith.
February 2, 2018
Mr. Scott Kroeger, PE
Director of Public Works/City Engineer
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
Re: Proposal for Professional Services
Bay Lane Reconstruction Final PS&E
Dear Mr. Kroeger:
Thank you for this opportunity to provide a quotation for professional services. The contents of this proposal letter
spell out the Scope of Services to be provided, the Services Not Included, the pro posed Completion Schedule,
the Professional Fees, and the Assumptions and Conditions under which this proposal is being made.
The project description based on recent conversations with City and Graef staff is as follows: The cross section
will remain a re-designed rural cross section, with the exception of proposed curb and gutter along the east side
of the roadway between Bridgeport Way (east) and the north boundary line of the school property , and curb and
gutter on the majority of the west side of the roadway between Bridgeport Way (west) and Hilltop Drive. A six-foot
wide path will be installed along the east side of the road the entire length. Curb radii will be installed at all
intersections. Bellview Drive will be extended easterly to connect to Bay Lane. Storm sewer will be installed along
the east side of the roadway between Woods Road and a point near the northerly school parking lot. Outfalls for
the storm sewer will be located where the ditches currently outfall. A stormwater management plan will be
created to mitigate the impact of the new impervious area created, which may include the need for offsite storage.
I. PROJECT NAME: Bay Lane Reconstruction Final PS&E
II. DESCRIPTION OF SERVICES TO BE PERFORMED AND APPROACH:
The scope and description of services below provides what we understand is necessary to proceed this project to
final plans, specifications and estimate. We will perform the following:
A. We will collect topographic survey of the north end of Bay Lane Road from the centerline of Jan esville
Road to a point approximately 300 feet south, Bellview Drive at Bay Lane extended westerly (150 feet
topo and 400 centerline and ditch profile), the storm sewer pipe and outfall that extends easterly
approximately 230 feet from Bay Lane, located ap proximately 300 feet north of Woods Road for a
potential storm sewer pipe upgrade, and pick up measure-down data on the water valves located within
the project area (ensuring all critical features are surveyed for watermain north of Bay Lane school
property).
B. Design and prepare the following construction plans:
Cover Sheet
Typical section/Note sheet
Plan and profile of proposed roadway, pedestrian path and storm sewer design.
Mr. Scott Kroeger, Director of Public Works/City Engineer
Page 2 / February 2, 2018
Utility plan for sanitary sewer manhole adjustments, water valve adjustments a nd relocation of fire
hydrants
Construction details
Erosion control plans
Pavement marking plans
Staging plan/traffic detour plan (if necessary)
Cross sections (every 50 feet and at driveways/intersections)
C. Stormwater Management report and develop off -site pond design
D. Develop quantities and prepare an estimate of probable construction costs.
E. Prepare a project manual to include front ends, bidding and contract documents and specifications.
F. Contact wet and dry utilities to notify them of the pending project and provide them with preliminary and
final construction plans. We will review any utility relocation plans proposed by the utility and coordinate
resolution of conflicts. If the City desires street lighting at the intersections by WE Energies, we will
coordinate with them to determine an acceptable location; however, City staff will have to coordinate
payment of charges and issuance of permits for said work.
G. Prepare the WDNR WRAPP (NOI) and assist to submit that to the WDNR (payment, if any would be
made by the City via electronic submittal); submit stormwater management plan to MMSD.
H. During bidding; answer questions from contractors, prepare addendums; attend the bid opening; prepare
a bid summary and recommendation letter to the city.
I. Prepare for and attend design review meetings at 60% and 90%; one (1) Public Information Meeting
(including drafting of letters to residents), one (1) Public Works Committee meeting and attend the
preconstruction meeting (to be run by the city).
J. Provide project updates every 2-3 weeks via email to the City of Muskego/GRAEF regarding project
status and progress.
K. Perform project management and quality control reviews.
III. COMPLETION SCHEDULE:
Kick-off meeting March 2018
60% Plan review meeting June 20, 2018
Public information meeting July 2018
90% Plan review meeting August 15, 2018
Final PSE September 21, 2018
IV. PROJECT TEAM
Project Manager: Tim Barbeau, PE, PLS
Project Engineer: Jason Feucht, PE
Project Designer: Ryan Mann
Survey Project Manager: John Casucci, PLS
Utility Considerations/QA/QC: Chris Stamborski, PE
Mr. Scott Kroeger, Director of Public Works/City Engineer
Page 3 / February 2, 2018
V. PROFESSIONAL FEES:
The above-described services will be provided for a lump sum fee of $74,990.00. Fees will be invoiced
monthly on a percent complete basis. Enclosed with this proposal is a unit cost breakdown of our
scoping and fees for this project for reference.
Usual and customary expenses such as mileage, postage, delivery, printing, telephone charges and
applicable taxes are included in the above fee at cost.
VI. ASSUMPTIONS AND CONDITIONS:
Our estimated fees are based on the following set of assumptions and co nditions. Deviations from these
may result in additional fees:
A. The City of Muskego will provide any available information on Bay Lane Road, such as former
construction drawings, utility record drawings and any other existing data pertinent to the proposed
project. Verification of information provided by others is not a part of the Scope of Services; therefore,
any problems arising out of the use of such information shall not be the responsibility of R.A. Smith,
Inc.
B. Wetlands have been delineated but not concurred by the WDNR. No additional wetland delineation is
required. Confirmation of previously delineated wetlands will be coordinated with the WDNR.
C. If survey boundary work is required, the City will provide an up -to-date title report or title policy prior to
commencement of survey work.
D. Off-site storm sewer extension east of bay lane and north of Woods Road will require access and
coordination with the property owner. Time has not been included in the proposal to pe rform the
coordination.
VII. SERVICES NOT INCLUDED:
Unless specified elsewhere in this proposal, the following services are not included as part of this project
and, therefore, are not reflected in our lump sum fee. If requested, these services will be perfor med on an
hourly, time-and-material basis, unless other arrangements are agreed upon.
A. Street lighting design services.
B. Additional or extended services beyond those specifically described in the Scope of Services
C. Surveys of adjacent private parcels beyond the limits indicated in the scope of services
D. Endangered species investigation
Mr. Scott Kroeger, Director of Public Works/City Engineer
Page 4 / February 2, 2018
If there are any questions on what we’ve presented above please contact us, as we’d be happy to re -evaluate our
scope of services to meet your expectations on this project fo r the City. We look forward to a very successful
project!
Sincerely,
R.A. Smith, Inc.
Chris Stamborski, P.E.,
Assistant Director of Municipal Services
Enclosures
STANDARD GENERAL CONTRACT TERMS FOR PROFESSIONAL SERVICES
1. All of the work described herein shall be completed in accordance with
generally and currently accepted engineering and surveying principles and
practices.
2. Unless otherwise specifically included in the proposal, PROFESSIONAL’S
scope of work shall not include geotechnical or environmental audits for the
identification of hazardous wastes, wetlands, floodplains or any other structural or
environmental qualities of land or air. It is understood that the Scope and the
Completion Schedule defined in the Proposal are based on the information
provided by the CLIENT. Verification of the accuracy and completeness of any
information provided by others is beyond the scope of this agreement. Therefore,
PROFESSIONAL cannot be held responsible for any design or construction
problems resulting from the use of this information.
3. PROFESSIONAL strongly recommends that a geotechnical ENGINEER be
engaged in the preliminary phases of the work to conduct field investigations, and
analysis and prepare a report on the soils conditions.
4. PROFESSIONAL shall not be responsible for the means, methods,
techniques, sequences or procedures of construction selected by the Contractor
or CLIENT, or the safety precautions and programs incident to the work of the
Contractor, nor shall he be responsible for the failure of the Contractor to perform
the construction work in accordance with the Contract Documents.
5. All original papers, electronic files, and documents, and copies thereof,
produced as a result of this contract shall remain the property of the
PROFESSIONAL.
6. In the event all or any portion of the work prepared or partially prepared by
the PROFESSIONAL is suspended, abandoned, or terminated, the CLIENT shall
pay the PROFESSIONAL all fees, charges and expenses incurred to date.
Professional may suspend or terminate this Agreement upon seven (7) days
written notice if the CLIENT fails to substantially perform in accordance with this
Agreement. Failure to make payments in accordance herewith shall constitute
substantial nonperformance.
7. PROFESSIONAL cannot be held responsible for project schedule delays
caused by weather, violence, acts of God, and public agencies or private
businesses over which it has no control. PROFESSIONAL shall act only as an
advisor in all governmental relations. Such delays as caused by said occurrences,
if not solely the result of PROFESSIONAL’S failure to meet submittal deadlines,
may result in adjustments to said schedules and estimates/fees.
8. All electronic files transferred to CLIENT or his DESIGNEE by
PROFESSIONAL are provided solely for the convenience of the CLIENT and are
warranted only to the extent that they conform to the original document(s)
produced by PROFESSIONAL. All electronic file(s) are transmitted in trust for the
sole use of the CLIENT and his DESIGNEE and acceptance constitutes
assumption of responsibility for its use and safekeeping. Any use by third parties
shall be at the sole risk of the CLIENT. Any alterations to or tampering with the
files shall constitute the agreement of the CLIENT to release, defend and hold
harmless PROFESSIONAL from all claims and causes of action by said CLIENT
and third parties.
9. Payment for invoices is due upon receipt; amounts outstanding after 30
days from the date of invoice will be considered delinquent and subject to a
service charge at the rate of 1½% compounded monthly. Invoices will usually
be sent monthly for work performed during the previous month. CLIENT
understands, and agrees to pay for all services rendered regardless of
CLIENT’s ability or inability to proceed with the project for any reason, gain
governmental approvals or permits, or secure financing for the project. The
CLIENT shall provide PROFESSIONAL with a clear, written statement within
twenty (20) days of the date of the invoice of any objections to the invoice.
Failure to provide such a written statement shall constitute acceptance of the
invoice as submitted. PROFESSIONAL reserves the right to immediately
suspend work and/or terminate this agreement due to lack of timely payment of
uncontested invoices by CLIENT.
The CLIENT further agrees to pay PROFESSIONAL any and all expenses
incurred in recovering any delinquent amounts due, including attorney’s fees and
court costs.
10. Both parties agree that all disputes, including, but not limited to errors,
liability, claims for services and fees, expenses, losses, etc., shall be submitted
for non-binding mediation, a prerequisite to further legal proceedings. Any fees
and/or expenses charged by the mediator shall be shared equally between
PROFESSIONAL and CLIENT. Any litigation as a result of this contract shall
be brought and maintained in the circuit court of Waukesha County, Wisconsin.
11. Nothing contained in this Agreement shall create a contractual relationship
with or a cause of action in favor of a third party against either the CLIENT or the
PROFESSIONAL. The PROFESSIONAL’S services under this Agreement are
being performed solely for the CLIENT’S benefit, and no other entity shall have
any claim against the PROFESSIONAL because of this Agreement or the
performance or nonperformance of services hereunder. The CLIENT agrees to
include a provision in all contracts with contractors and other entitles involved in
this project to carry out the intent of this paragraph.
12. AS REQUIRED BY THE WISCONSIN LIEN LAW, PROFESSIONAL
HEREBY NOTIFIES CLIENT THAT PERSONS OR COMPANIES FURNISHING
LABOR FOR ENGINEERING OR SURVEYING FOR THE CONSTRUCTION ON
OWNER’S LAND, MAY HAVE LIEN RIGHTS ON OWNER’S LAND AND
BUILDING IF NOT PAID. THOSE ENTITLED TO LIEN RIGHTS, IN ADDITION
TO THE UNDERSIGNED, ARE THOSE WHO GIVE THE CLIENT NOTICE
WITHIN 60 DAYS AFTER THEY FIRST FURNISH LABOR OR MATERIALS
FOR THE CONSTRUCTION. ACCORDINGLY, CLIENT PROBABLY WILL
RECEIVE NOTICES FROM THOSE WHO FURNISH LABOR OR MATERIALS
FOR THE SURVEYING OR ENGINEERING SERVICES, AND SHOULD GIVE A
COPY OF EACH NOTICE RECEIVED TO THE OWNER AND MORTGAGE
LENDER, IF ANY. PROFESSIONAL AGREES TO COOPERATE WITH THE
CLIENT AND THE CLIENT’S LENDER, IF ANY, TO SEE THAT ALL
POTENTIAL LIEN CLAIMANTS ARE DULY PAID, IF APPLICABLE.
********
R.A. Smith, Inc.
16745 West Bluemound Road, Suite 200
Brookfield, WI 53005-5938
Chris Stamborski
Assistant Director of Municipal Services PROFESSIONAL
By:
Date: February 2, 2018
PROJECT: Bay Lane Reconstruction Final PS&E
The above and foregoing proposal is hereby accepted and
PROFESSIONAL is authorized to proceed with the work.
Mr. Scott Kroeger, PE
Director of Public Works/City Engineer
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150-0749 CLIENT
By:
CLIENT and R.A. Smith, Inc. agree that digital and electronically reproduced
signatures such as by facsimile transmission or email are valid for execution or
amendment of this Agreement and that electronic transmission/facsimile is an
authorized form of notice to proceed.
Printed Name:
Title: Date:
Sr. Project Civil Engineering Administrative Survey Crew Survey
Manager Engineer II Tech 1 Assistant 2-man crew Technician
Survey (North end (Janesville), Bellview, and watermain)
Field survey 6 0 0 0 32 12 56
Subtotal Hours 6 0 0 0 32 12 56
Subtotal Cost $942 $0 $0 $0 $3,072 $1,236 $6,024
Stormwater
Review 30% calcs 0 8 0 0 0 0 8
Develop storm sewer design for east side (south of school) 0 16 0 0 0 0 16
Evaluate water quality practices 0 16 0 0 0 0 16
Storm water management report 0 40 0 0 0 0 40
Permitting 0 40 0 0 0 0 40
Subtotal Hours 0 120 0 0 0 0 120
Subtotal Cost $0 $14,280 $0 $0 $0 $0 $14,280
Utility Coordination
Notify utilities of project 4 0 0 0 0 0 4
Plans to Utilities (prelim & final) 0 0 8 0 0 0 8
Utility Relocation Coordination/review plans 8 0 0 0 0 0 8
Subtotal Hours 12 0 8 0 0 0 20
Subtotal Cost $1,884 $0 $768 $0 $0 $0 $2,652
Sanitary Sewer and Water Main Design
Hydrant location modifications 0 0 16 0 0 0 16
Manhole adjustment evalauation 0 0 4 0 0 0 4
Subtotal Hours 0 0 20 0 0 0 20
Subtotal Cost $0 $0 $1,920 $0 $0 $0 $1,920
Roadway Design
Develop Typical Cross Section 4 0 4 0 0 0 8
Horizontal/Vertical Alignment design (to 30%) 0 0 30 0 0 0 30
Roadway Plan and Profile (7 sheets) 0 0 72 0 0 0 72
Storm sewer design and plans (4 sheets) 0 0 30 0 0 0 30
Construction Details (2 sheets) 0 0 12 0 0 0 12
Cross Section Sheets (25 sheets) 0 0 80 0 0 0 80
Cover/Typical Section/Notes/Contacts (2 sheets) 0 0 8 0 0 0 8
Erosion Control (4 sheets) 0 0 12 0 0 0 12
TOTAL
HOURS
Project Staff
City of Muskego - Bay Lane Road Final PS&E
Prepared by: CMS/TGB 1/9/18, updated 1/30/18
1/30/2018
Sr. Project Civil Engineering Administrative Survey Crew Survey
Manager Engineer II Tech 1 Assistant 2-man crew Technician
TOTAL
HOURS
Project Staff
City of Muskego - Bay Lane Road Final PS&E
Prepared by: CMS/TGB 1/9/18, updated 1/30/18
Pavement Marking Plan (4 sheets) 0 0 12 0 0 0 12
Staging Plan/Traffic Detour plan 0 0 12 0 0 0 12
Quantities 2 0 8 0 0 0 10
Construction Cost Estimates (Final) 2 0 8 0 0 0 10
Specifications/Bid Documents 40 0 0 4 0 0 44
Subtotal Hours 48 0 288 4 0 0 340
Subtotal Cost $7,536 $0 $27,648 $316 $0 $0 $35,500
Bidding
Coordination related to bid solicitation 1 0 0 0 0 0 1
Questions from contractors 4 0 0 0 0 0 4
Addendums 2 0 0 0 0 0 2
Bid Opening 4 0 0 0 0 0 4
Bid Summary/Recommnedation 1 0 0 2 0 0 3
Subtotal Hours 12 0 0 2 0 0 14
Subtotal Cost $1,884 $0 $0 $158 $0 $0 $2,042
Project Management
Project Management/Coordination 40 0 0 0 0 0 40
Meetings External (4) 8 0 8 0 0 0 16
Meetings Internal (4) 8 0 8 0 0 0 16
QA/QC (50%, 95%, Final) 8 0 8 0 0 0 16
Subtotal Hours 64 0 24 0 0 0 88
Subtotal Cost $10,048 $0 $2,304 $0 $0 $0 $12,352
TOTAL HOURS 142 120 340 6 32 12 658
TOTAL COST (w/o expenses) $74,770
1/30/2018
Council Date FEBRUARY 13, 2018
Total Vouchers All Funds $1,087,902.97
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $36,833.95
Water Wire Transfers
Total Water $36,833.95
Sewer Vouchers 29,787.07
Sewer Wire Transfers
Total Sewer $29,787.07
Net Total Utility Vouchers $ 66,621.02
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $15,400.99
Tax Void Checks ()**
Total Tax Vouchers $ 15,400.99
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $105,880.96
General Fund Void Checks ()**
Total General Fund Vouchers $ 105,880.96
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $692,927.19
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
152034 8,040.00
Total ***
Total 8,040.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
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
ABSOLUTE CONSTRUCTION ENTERPRISES
3502 1 Invoice CITY HALL ADDITION 12/31/2017 02/13/2018 458,540.60 117 401.08.90.09.6550
Total ABSOLUTE CONSTRUCTION ENTERPRISES:458,540.60
ABT MAILCOM
30370 1 Invoice 4TH QTR BILLING 01/12/2018 02/13/2018 1,727.97 218 601.61.63.42.5701
30370 2 Invoice 4TH QTR 2017 BILLING 01/12/2018 02/13/2018 1,727.96 218 605.55.09.03.5702
30370 3 Invoice 4TH QTR 2017 BILLING 01/12/2018 02/13/2018 863.98 218 205.03.00.00.6056
30370 4 Invoice 4TH QTR 2017 BILLING 01/12/2018 02/13/2018 863.98 218 205.03.30.00.5704
Total ABT MAILCOM:5,183.89
ACE HARDWARE - WINDLAKE
102570 1 Invoice SUPPLIES 11/20/2017 02/13/2018 188.67 1217 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:188.67
ADMIT ONE PRODUCTS, INC.
255347 1 Invoice 36000 ELECTION TICKETS 01/31/2018 02/13/2018 283.69 218 100.01.03.00.5704
Total ADMIT ONE PRODUCTS, INC.:283.69
AGRECOL LLC
0033887-IN 1 Invoice SEED FOR WETLAND RESTORATI 12/31/2017 02/13/2018 2,951.95 1217 216.08.00.00.6503
0033888-IN 1 Invoice SEED FOR WETLAND RESTORATI 12/31/2017 02/13/2018 2,286.25 1217 216.08.00.00.6503
Total AGRECOL LLC:5,238.20
ALSCO
042510/021318 1 Invoice MO CHARGE 01/31/2018 02/13/2018 318.28 218 100.04.51.07.5704
042510/021318 2 Invoice MONTHLY CHARGE 01/31/2018 02/13/2018 105.48 218 605.56.09.21.5835
042510/021318 3 Invoice MONTHLY CHARGE 01/31/2018 02/13/2018 105.48 218 601.61.61.12.5702
042511/021318 1 Invoice UNIFORMCLEANING 01/31/2018 02/13/2018 148.08 218 100.04.51.07.5704
042511/021318 2 Invoice UNIFORM CLEANING 01/31/2018 02/13/2018 44.16 218 605.56.09.21.5835
042511/021318 3 Invoice UNIFORM CLEANING 01/31/2018 02/13/2018 44.16 218 601.61.61.12.5702
Total ALSCO:765.64
AMERICAN BOLT CORP.
668725 1 Invoice WTR MAIN SUPPLIES 01/04/2018 02/13/2018 88.64 218 605.54.06.51.5410
Total AMERICAN BOLT CORP.:88.64
AMERICAN PLANNING ASSC
141923/021318 1 Invoice APA MEMBERSHIP - TRZEBIATOW 01/19/2018 02/13/2018 570.00 218 100.06.18.01.5305
Total AMERICAN PLANNING ASSC:570.00
ASSOCIATED BAG COMPANY
N832091 1 Invoice BIOHAZARD STICKERS 01/24/2018 02/13/2018 22.15 218 100.02.20.01.5722
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ASSOCIATED BAG COMPANY:22.15
ASSURANT EMPLOYEE BENEFITS
60169/021318 1 Invoice OVERPAYMENT - LONG TERM DIS 01/23/2018 02/13/2018 41.60-1217 100.00.00.00.2246
60169/021318 2 Invoice SHORT-TERM DIS - JANUARY 01/23/2018 02/13/2018 488.01 218 100.00.00.00.2243
60169/021318 3 Invoice LONG-TERM DIS - JANUARY 01/23/2018 02/13/2018 373.30 218 100.00.00.00.2246
60169/021318 4 Invoice GROUP ACCIDENT - JANUARY 01/23/2018 02/13/2018 128.41 218 100.00.00.00.2247
60169/021318 5 Invoice CRITICAL ILLNESS - JANUARY 01/23/2018 02/13/2018 43.80 218 100.00.00.00.2248
Total ASSURANT EMPLOYEE BENEFITS:991.92
AUGUSTINE, TODD & JILL
2167065/02131 1 Invoice TAX REFUND/30 01/17/2018 02/13/2018 2,999.14 118 501.00.00.00.2120
Total AUGUSTINE, TODD & JILL:2,999.14
BABCOCK AUTO SPRING CO.
74059 1 Invoice SPRING 01/16/2018 02/13/2018 1,447.32 218 100.04.51.07.5405
Total BABCOCK AUTO SPRING CO.:1,447.32
BAKER & TAYLOR COMPANY
2033433565 1 Invoice AV 01/12/2018 02/13/2018 5.84 218 100.05.71.02.5711
2033433565 2 Invoice PRINT 01/12/2018 02/13/2018 90.71 218 100.05.71.01.5711
2033445428 1 Invoice PRINT 01/18/2018 02/13/2018 325.64 218 100.05.71.01.5711
2033445428 2 Invoice AV 01/18/2018 02/13/2018 6.67 218 100.05.71.02.5711
2033459028 1 Invoice AV 01/24/2018 02/13/2018 20.87 218 100.05.71.02.5711
2033459028 2 Invoice PRINT 01/24/2018 02/13/2018 808.95 218 100.05.71.01.5711
5014844442 1 Invoice PRINT 01/17/2018 02/13/2018 50.77 218 100.05.71.01.5711
5014853238 1 Invoice PRINT 01/24/2018 02/13/2018 41.34 218 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:1,350.79
BAKER & TAYLOR ENTERTAINMENT
B597260CM 1 Invoice AV 01/19/2018 02/13/2018 17.99-218 100.05.71.02.5711
B597316CM 1 Invoice AV 01/22/2018 02/13/2018 28.07-218 100.05.71.02.5711
B79148800 1 Invoice AV 01/16/2018 02/13/2018 1,193.93 218 100.05.71.02.5711
B79327320 1 Invoice AV 01/17/2018 02/13/2018 43.87 218 100.05.71.02.5711
B79813640 1 Invoice AV 01/23/2018 02/13/2018 79.17 218 100.05.71.02.5711
B79938700 1 Invoice AV 01/24/2018 02/13/2018 10.79 218 100.05.71.02.5711
B79989850 1 Invoice AV 01/24/2018 02/13/2018 224.49 218 100.05.71.02.5711
B80449290 1 Invoice AV 01/30/2018 02/13/2018 39.26 218 100.05.71.02.5711
B80449291 1 Invoice AV 01/30/2018 02/13/2018 28.79 218 100.05.71.02.5711
T74406950 1 Invoice AV 01/16/2018 02/13/2018 12.22 218 100.05.71.02.5711
T74574230 1 Invoice AV 01/19/2018 02/13/2018 25.91 218 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,612.37
BAYCOM INC
EQUIPINV_012 1 Invoice LOCATOR COMPUTER REPLACM 01/15/2018 02/13/2018 2,334.00 218 100.07.01.06.6501
GO-12932 1 Invoice PD SQD3 COMPUTER REPLACEM 12/29/2017 02/13/2018 2,299.00 1217 100.07.01.06.6501
Total BAYCOM INC:4,633.00
BOBCAT PLUS, INC.
IB98195 1 Invoice SWITCH 02/02/2018 02/13/2018 36.37 218 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BOBCAT PLUS, INC.:36.37
BPI COLOR
0521557 1 Invoice INK TANK 01/17/2018 02/13/2018 312.54 218 100.06.18.01.5410
Total BPI COLOR:312.54
BROOKS TRACTOR INC.
T02237 1 Invoice THROTTLE CONTROL 01/24/2018 02/13/2018 43.16 218 100.04.51.07.5405
Total BROOKS TRACTOR INC.:43.16
BURMEISTER,GREG
BU021318 1 Invoice LANDFILL MEETING 01/08/2018 01/25/2018 02/13/2018 50.00 218 207.01.00.00.6055
Total BURMEISTER,GREG:50.00
BUSALACCHI, STEVE
BU021318-PLA 1 Invoice PLAN COMMISSION REFUND 01/23/2018 02/13/2018 533.00 218 100.06.18.01.4330
Total BUSALACCHI, STEVE:533.00
CDW GOVERNMENT, INC
LFN4217 1 Invoice LIBRARY-HANDHELP SCANNER S 12/21/2017 02/13/2018 51.78 218 100.05.71.00.5505
LFQ6484 1 Invoice RETURN-LIB. SCANNER STANDS-12/21/2017 02/13/2018 51.78-1217 100.05.71.00.5505
Total CDW GOVERNMENT, INC:.00
CEN-PE CO
CE021318-DP 1 Invoice OIL 01/22/2018 02/13/2018 1,087.38 218 100.04.51.07.5735
CE021318-DP 1 Invoice OIL 01/20/2018 02/13/2018 115.00 218 100.04.51.07.5735
Total CEN-PE CO:1,202.38
CHAPPELL SPORTS
20501 1 Invoice PROGRAM T-SHIRTS YOUTH SPO 01/23/2018 02/13/2018 444.00 218 100.05.72.13.5702
Total CHAPPELL SPORTS:444.00
COMMUNITY MEMORIAL HOSPITAL
1251575 1 Invoice BLOOD DRAW 01/12/2018 02/13/2018 33.00 218 100.02.20.01.5722
1338397 1 Invoice BLOOD DRAW 01/20/2018 02/13/2018 33.00 218 100.02.20.01.5722
2606104 1 Invoice BLOOD DRAW 01/02/2018 02/13/2018 33.00 218 100.02.20.01.5722
2706369 1 Invoice BLOOD DRAW 01/07/2018 02/13/2018 33.00 218 100.02.20.01.5722
2708492 1 Invoice BLOOD DRAW 01/18/2018 02/13/2018 33.00 218 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:165.00
COMPASS MINERALS AMERICA
161781 1 Invoice SALT 205.13 01/09/2018 02/13/2018 12,426.78 218 100.04.51.05.5747
165157 1 Invoice SALT 197.27 TON 01/11/2018 02/13/2018 11,950.62 218 100.04.51.05.5747
174025 1 Invoice 193.09 TON SALT 01/19/2018 02/13/2018 11,697.39 218 100.04.51.05.5747
181479 1 Invoice 203.71 TON SALT 01/26/2018 02/13/2018 12,340.75 218 100.04.51.05.5747
182908 1 Invoice 173.85 TON SALT 01/29/2018 02/13/2018 10,531.83 218 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:58,947.37
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
COMPLETE OFFICE OF WIS
233239 1 Invoice SUPPLIES 01/16/2018 02/13/2018 119.85 218 100.05.71.00.5701
234270 1 Invoice FOLDER TABS 01/17/2018 02/13/2018 7.89 218 100.02.20.01.5701
235410 1 Invoice W9 BINDER 01/18/2018 02/13/2018 54.70 218 100.01.03.00.5701
236503 1 Invoice HANGING FOLDERS 01/19/2018 02/13/2018 18.14 218 100.02.20.01.5701
237660 1 Invoice OFFICE SUPPLIES 01/22/2018 02/13/2018 57.15 218 100.01.08.00.5303
238303 1 Invoice PAID STAMPS 01/22/2018 02/13/2018 61.70 218 100.01.06.00.5701
239629 1 Invoice ELECTION LABELS 01/24/2018 02/13/2018 170.80 218 100.01.03.00.5704
244910 1 Invoice PENS/TAPE/BINDER CLIPS 01/31/2018 02/13/2018 40.92 218 100.02.20.01.5701
249173 1 Invoice STICK IT NOTE PADS - ASSORTED 02/06/2018 02/13/2018 22.31 218 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:553.46
CONNOR, MICHAEL
2281190/02131 1 Invoice TAX REFUND/38 01/29/2018 02/13/2018 60.62 118 501.00.00.00.2120
Total CONNOR, MICHAEL:60.62
CONSERV FS INC
110001639 1 Invoice OIL KITS 01/31/2018 02/13/2018 400.00 218 100.04.51.07.5735
Total CONSERV FS INC:400.00
CORE & MAIN LP
I351449 1 Invoice FLG GASKET 01/18/2018 02/13/2018 39.20 218 605.54.06.54.5702
Total CORE & MAIN LP:39.20
COVELLI, GENE
CO021318-LIB 1 Invoice PROGRAMMING 01/25/2018 02/13/2018 200.00 218 100.05.71.00.6062
Total COVELLI, GENE:200.00
COWLING, MICHAEL
CO021318 1 Invoice LANDFILL MEETING 01/08/2018 01/25/2018 02/13/2018 50.00 218 207.01.00.00.6055
Total COWLING, MICHAEL:50.00
CRANE ENGINEERING SALES, INC
336366-00 1 Invoice RELEASE VALVE 01/16/2018 02/13/2018 135.24 218 605.53.06.31.5702
Total CRANE ENGINEERING SALES, INC:135.24
CROSS MATCH TECHNOLOGIES INC
11248 1 Invoice RENEWAL- CROSSMATCH- PD 02/05/2018 02/13/2018 860.80 218 100.02.20.01.5504
Total CROSS MATCH TECHNOLOGIES INC:860.80
CROWN DEVELOPMENT & ADVISORS LLC
2222984003/02 1 Invoice TAX REFUND/34 01/23/2018 02/13/2018 1,052.21 118 501.00.00.00.2120
Total CROWN DEVELOPMENT & ADVISORS LLC:1,052.21
D B 4 REAL ESTATE LLC
2172046/02131 1 Invoice TAX REFUND/39 01/30/2018 02/13/2018 309.22 218 501.00.00.00.2120
Total D B 4 REAL ESTATE LLC:309.22
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DAILY REPORTER PUBLISHING CO
743608676 1 Invoice MARTIN DR REC TRAIL 01/16/2018 02/13/2018 153.85 218 202.08.94.74.6573
743608677 1 Invoice RACINE AVE REC TRAIL 01/16/2018 02/13/2018 158.73 218 202.08.94.74.6573
Total DAILY REPORTER PUBLISHING CO:312.58
DEPT OF NATURAL RESOURCES/ DNR
DNR021318 1 Invoice BOAT PATROL TRAINING 02/01/2018 02/13/2018 10.00 218 100.02.20.01.5115
Total DEPT OF NATURAL RESOURCES/ DNR:10.00
DETZNER, DREW & AMY
2189036/02131 1 Invoice TAX REFUND/38 01/29/2018 02/13/2018 3,764.61 118 501.00.00.00.2120
Total DETZNER, DREW & AMY:3,764.61
DF TOMASINI, INC.
DFT #2007-92 1 Invoice ABANDON WTR SERVICE 2195.96 12/29/2017 02/13/2018 3,771.68 1217 100.04.51.08.5415
DFT #2007-96 1 Invoice PARKLAND & JANESVILLE REPLA 01/10/2018 02/13/2018 6,915.50 1217 605.54.06.51.5410
Total DF TOMASINI, INC.:10,687.18
DIGGERS HOTLINE, INC.
180171901 PP 1 Invoice 2018 1ST PYMT 01/12/2018 02/13/2018 1,250.64 218 601.61.63.43.5801
180171901 PP 2 Invoice 2018 1ST PYMT 01/12/2018 02/13/2018 1,250.64 218 605.54.06.41.5870
180171901 PP 3 Invoice 2018 1ST PYMT 01/12/2018 02/13/2018 461.92 218 100.04.51.04.6026
Total DIGGERS HOTLINE, INC.:2,963.20
DIVERSIFIED BENEFIT SERV INC.
255389 1 Invoice FSA FEES - JANUARY 01/17/2018 02/13/2018 265.23 218 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:265.23
DUNN'S SPORTING GOODS
66538VV 1 Invoice YOUTH BASKETBALL LEAGUE TE 01/24/2018 02/13/2018 3,503.20 218 100.05.72.13.5702
Total DUNN'S SPORTING GOODS:3,503.20
DUTKIEWICZ, JOSEPH & CYNTHIA
2221989/02131 1 Invoice TAX REFUND/32 01/19/2018 02/13/2018 214.74 118 501.00.00.00.2120
Total DUTKIEWICZ, JOSEPH & CYNTHIA:214.74
EAGLE MEDIA, INC.
00125492 1 Invoice SAFETY VESTS 01/30/2018 02/13/2018 448.50 218 100.04.51.01.5228
00125529 1 Invoice PETZ UNIFORM ITEMS 01/24/2018 02/13/2018 268.35 218 100.02.20.01.5151
Total EAGLE MEDIA, INC.:716.85
ECITY TRANSACTIONS LLC
4020-31 1 Invoice FEBRUARY MONTHLY CHARGES 02/01/2018 02/13/2018 300.00 218 100.01.06.00.6014
4020-31 2 Invoice PARK & REC ADD ON 02/01/2018 02/13/2018 150.00 218 100.05.72.10.5506
4020-31 3 Invoice SEWER UTILITY CHARGES 02/01/2018 02/13/2018 30.00 218 601.61.63.42.5701
4020-31 4 Invoice WATER UTILITY CHARGES 02/01/2018 02/13/2018 30.00 218 605.56.09.21.5712
Total ECITY TRANSACTIONS LLC:510.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ELLIOTT'S ACE HARDWARE
601005/021318 1 Invoice CITY HALL MAINT 12/31/2017 02/13/2018 11.97 1217 100.01.09.00.5415
601005/021318 2 Invoice POLICE MAINT 12/31/2017 02/13/2018 10.67 1217 100.02.20.01.5415
601005/021318 1 Invoice CITY HALL MAINT 01/31/2018 02/13/2018 60.29 218 100.01.09.00.5415
601005/021318 2 Invoice POLICE MAINT 01/31/2018 02/13/2018 11.28 218 100.02.20.01.5415
601005/021318 3 Invoice SEWER MAINT 01/31/2018 02/13/2018 12.85 218 601.61.61.12.5702
601005/021318 4 Invoice LIBRARY MAINT 01/31/2018 02/13/2018 36.26 218 100.05.71.00.5415
Total ELLIOTT'S ACE HARDWARE:143.32
EMBROID ME
0028597 1 Invoice GAENSLEN WCTC UNIFORM 01/29/2018 02/13/2018 82.00 218 100.02.20.01.5151
Total EMBROID ME:82.00
EMERGENCY MEDICAL PRODUCTS INC.
1959627 1 Invoice SUPPLIES 01/11/2018 02/13/2018 868.25 218 601.61.61.15.5425
Total EMERGENCY MEDICAL PRODUCTS INC.:868.25
ENERGENECS INC.
0035385-IN 1 Invoice FLOAT 01/11/2018 02/13/2018 1,478.75 218 601.61.61.16.5411
0035518-IN 1 Invoice BARNES PUMP 01/25/2018 02/13/2018 4,589.80 218 601.61.61.16.5411
Total ENERGENECS INC.:6,068.55
ESRI, INC.
93410408 1 Invoice GIS SOFTWARE- IT 01/26/2018 02/13/2018 15,000.00 218 100.01.14.00.5507
93410408 2 Invoice GIS SOFTWARE-PD 01/26/2018 02/13/2018 2,000.00 218 100.02.20.01.5504
93410408 3 Invoice GIS SOFTWARE- PLANNING 01/26/2018 02/13/2018 2,700.00 218 100.06.18.01.5506
93410408 4 Invoice GIS SOFTWARE- ENGINEERING 01/26/2018 02/13/2018 2,000.00 218 100.04.19.00.5506
93410408 5 Invoice GIS SOFTWARE- SEWER 01/26/2018 02/13/2018 800.00 218 601.61.63.42.5509
93410408 6 Invoice GIS SOFTWARE- WATER 01/26/2018 02/13/2018 500.00 218 605.56.09.23.5510
93410408 7 Invoice GIS SOFTWARE-PUBLIC WORKS 01/26/2018 02/13/2018 2,000.00 218 100.04.51.01.5506
Total ESRI, INC.:25,000.00
FAIRCHILD EQUIPMENT
J93903 1 Invoice FLEXLINE 01/19/2018 02/13/2018 1,105.72 218 605.54.06.54.5702
Total FAIRCHILD EQUIPMENT:1,105.72
FERGUSON WATERWORKS #1476
0239786 1 Invoice 4 1" MTRS 01/16/2018 02/13/2018 1,538.20 218 605.00.00.00.1953
0239958 1 Invoice 30-5/8" 6 - 3/4" METERS 01/22/2018 02/13/2018 8,354.34 218 605.00.00.00.1953
Total FERGUSON WATERWORKS #1476:9,892.54
FICKAU INC.
76161 1 Invoice PUMP BRACKET 01/29/2018 02/13/2018 105.00 218 601.61.61.16.5411
Total FICKAU INC.:105.00
FINDAWAY WORLD,LLC
242170 1 Invoice AV 01/23/2018 02/13/2018 334.94 218 100.05.71.02.5711
242477 1 Invoice PROCESSING 01/24/2018 02/13/2018 229.39 218 100.05.71.00.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FINDAWAY WORLD,LLC:564.33
FIRST SCRIBE
2475983 1 Invoice ROWAY WEB APPLICATIONS 02/01/2018 02/13/2018 85.00 218 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FORCE AMERICA INC.
IN001-1212810 1 Invoice TRK 8 01/29/2018 02/13/2018 897.16 218 100.04.51.07.5405
Total FORCE AMERICA INC.:897.16
FOTH INFRASTRUCTURE &
55495 1 Invoice EDGEWATER HEIGHTS 01/22/2018 02/13/2018 1,242.00 218 507.00.00.00.2672
Total FOTH INFRASTRUCTURE &:1,242.00
FRANKLIN AGGREGATES, INC.
1533095 1 Invoice COLD MIX 01/18/2018 02/13/2018 621.25 218 100.04.51.02.5741
1534175 1 Invoice COLD MIX 6.1 TON 02/01/2018 02/13/2018 762.50 218 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:1,383.75
FREEDOM MORTGAGE
2225059/02131 1 Invoice TAX REFUND/41 02/01/2018 02/13/2018 3,838.00 218 501.00.00.00.2120
Total FREEDOM MORTGAGE:3,838.00
FREY AUTOMOTIVE LLC
002254 1 Invoice VEHICLE TOW #17-22314 11/04/2017 02/13/2018 103.00 1217 100.02.20.01.5722
Total FREY AUTOMOTIVE LLC:103.00
G & O THERMAL SUPPPLY CO.
064016 1 Invoice MAINTENANCE 01/29/2018 02/13/2018 453.50 218 100.05.71.00.5415
Total G & O THERMAL SUPPPLY CO.:453.50
GAIL FORCE ENTERPRISES
5411 1 Invoice CLASS INSTRUCTION - JANUARY 01/24/2018 02/13/2018 231.00 218 100.05.72.13.5110
5412 1 Invoice CLASS INSTRUCTION - JANUARY 01/23/2018 02/13/2018 165.00 1217 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:396.00
GHA TECHNOLOGIES, INC.
9999914 1 Invoice YEARLY BACKUP MAINT.01/22/2018 02/13/2018 9,587.03 218 100.01.14.00.5507
Total GHA TECHNOLOGIES, INC.:9,587.03
GRAEF INC
0096313 1 Invoice ROAD PROGRAM 01/31/2018 02/13/2018 617.50 1217 100.07.51.02.6502
0096313 2 Invoice MSP MUSKEGO 01/31/2018 02/13/2018 1,136.69 1217 507.00.00.00.2697
0096313 3 Invoice EDGEWATER HEIGHTS SUBDIVISI 01/31/2018 02/13/2018 299.00 1217 507.00.00.00.2672
0096313 4 Invoice CITY HALL DEVELOPMENT 01/31/2018 02/13/2018 4,371.00 1217 401.08.90.09.6550
0096313 5 Invoice MOORLAND ROAD PROJECT 01/31/2018 02/13/2018 525.00 1217 410.08.91.19.6503
0096313 6 Invoice NORTH CAPE ROAD - MIDDLE SC 01/31/2018 02/13/2018 1,989.31 1217 507.00.00.00.2732
0096313 7 Invoice THE GLEN AT PELLMAN FARM 01/31/2018 02/13/2018 1,939.05 1217 507.00.00.00.2691
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0096313 8 Invoice SAND HILL PARK 01/31/2018 02/13/2018 46.00 1217 203.08.94.74.6501
0096313 9 Invoice PINNACLE PEAK 01/31/2018 02/13/2018 92.00 1217 507.00.00.00.2728
0096314 1 Invoice GENERAL ENGINEERING 01/31/2018 02/13/2018 2,415.85 1217 100.04.19.00.5815
0096314 2 Invoice ROYAL RECOGNITION PROPERTY 01/31/2018 02/13/2018 965.85 1217 507.00.00.00.2760
0096314 3 Invoice MHS CONCESSION STAND 01/31/2018 02/13/2018 840.00 1217 507.00.00.00.2732
0096314 4 Invoice MIDDLE SCHOOL WATER MAIN C 01/31/2018 02/13/2018 2,988.99 1217 605.00.00.00.1967
0096314 5 Invoice 4FRONT DEVELOPMENT 01/31/2018 02/13/2018 517.92 1217 507.00.00.00.2644
0096314 6 Invoice JEWELL HILLENDALE 2 LOT CSM 01/31/2018 02/13/2018 1,558.42 1217 507.00.00.00.2750
0096314 7 Invoice HILLENDALE FORCE MAIN STUDY 01/31/2018 02/13/2018 369.00 1217 100.04.19.00.5815
0096314 8 Invoice COMMERCE CENTER CSM 01/31/2018 02/13/2018 161.00 1217 507.00.00.00.2791
0096314 9 Invoice JEWELL FORCE MAIN 01/31/2018 02/13/2018 670.89 1217 507.00.00.00.2750
0096314 10 Invoice 4FRONT ENGINEERING SOLUTIO 01/31/2018 02/13/2018 373.42 1217 507.00.00.00.2644
0096314 11 Invoice COMMERCE CENTER INDUSTRIA 01/31/2018 02/13/2018 13,061.59 1217 507.00.00.00.2791
0096314 12 Invoice MHS POOL ADDITION 01/31/2018 02/13/2018 227.50 1217 507.00.00.00.2732
0096314 13 Invoice LITTLE MUSKEGO LAKE DAM INS 01/31/2018 02/13/2018 439.19 1217 100.04.51.09.5744
0096314 14 Invoice LANNON ROAD BIKE PATH STUDY 01/31/2018 02/13/2018 1,846.08 1217 202.08.94.74.6573
0096314 15 Invoice ROAD PROGRAM 01/31/2018 02/13/2018 2,095.00 1217 100.07.51.02.6502
0096314 16 Invoice MNSD FIBER OPTIC UTILITY REVI 01/31/2018 02/13/2018 1,283.00 1217 507.00.00.00.2732
0096314 17 Invoice RECREATIONAL PATH STUDY 01/31/2018 02/13/2018 250.50 1217 100.04.19.00.5815
0096314 18 Invoice PREPARE CITY RFP'S 01/31/2018 02/13/2018 460.00 1217 100.04.19.00.5815
0096314 19 Invoice RACINE AVE & MARTIN DR TRAIL 01/31/2018 02/13/2018 649.10 1217 202.08.94.74.6573
0096314 20 Invoice BAY LANE RECONSTRUCTION 01/31/2018 02/13/2018 213.00 1217 410.08.91.19.6504
0096315 1 Invoice SKYLARK LANE CULVERT EVALUA 01/31/2018 02/13/2018 43.50 1217 100.04.19.00.5815
0096316 1 Invoice LITTLE MUSKEGO LAKE DREGDIN 01/31/2018 02/13/2018 230.00 1217 100.04.19.00.5815
0096317 1 Invoice HI VIEW DRIVE WATER MAIN CON 01/31/2018 02/13/2018 1,760.19 1217 507.00.00.00.2733
Total GRAEF INC:44,435.54
GRAINGER
9666454856 1 Invoice MC SHANE MOTOR 01/11/2018 02/13/2018 262.69 218 601.61.61.16.5411
Total GRAINGER :262.69
GRAY'S INC.
34364 1 Invoice CHAIN 01/12/2018 02/13/2018 563.14 218 100.04.51.07.5405
Total GRAY'S INC.:563.14
GUMMER, RYAN & MICHELLE
2199063/02131 1 Invoice TAX REFUND/35 01/24/2018 02/13/2018 66.27 118 501.00.00.00.2120
Total GUMMER, RYAN & MICHELLE:66.27
HANNES, JOHN & LISA
2286971001/02 1 Invoice TAX REFUND/38 01/29/2018 02/13/2018 219.18 118 501.00.00.00.2120
Total HANNES, JOHN & LISA:219.18
HCI PROPERTIES
HC021318-FIN 1 Invoice REFUND UTILITY PAYMENT 01/18/2018 02/13/2018 194.14 218 001.00.00.00.1005
Total HCI PROPERTIES:194.14
HEARTLAND BUSINESS SYSTEMS
251363-H 1 Invoice CONSULANT-BAD SWITCH CONFI 01/18/2018 02/13/2018 1,085.00 218 100.01.14.00.5840
252207-H 1 Invoice MONTHLY CONSULANT 01/26/2018 02/13/2018 1,015.00 218 100.01.14.00.5840
HBS00556924 1 Invoice VEEAM RENEWAL 2018 01/12/2018 02/13/2018 1,248.00 218 100.01.14.00.5507
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HEARTLAND BUSINESS SYSTEMS:3,348.00
HENKEL, STEVEN
2166003/02131 1 Invoice TAX REFUND/38 01/29/2018 02/13/2018 107.53 118 501.00.00.00.2120
Total HENKEL, STEVEN:107.53
HMM HOLDINGS LLC
2225999018/02 1 Invoice TAX REFUND/34 01/23/2018 02/13/2018 369.39 118 501.00.00.00.2120
Total HMM HOLDINGS LLC:369.39
HUMANE ANIMAL WELFARE SOCIETY
HA021318-FIN 1 Invoice 2018 ANIMAL CONTROL SERVICE 12/07/2017 02/13/2018 3,581.00 218 100.03.06.00.6041
Total HUMANE ANIMAL WELFARE SOCIETY:3,581.00
HUMPHREY SERVICE PARTS
1165774 1 Invoice PIGGY BACK KIT 01/22/2018 02/13/2018 139.65 218 100.04.51.07.5405
1166118 1 Invoice 10 TON CYL 01/24/2018 02/13/2018 571.59 218 100.04.51.07.5405
1166159 1 Invoice WRENCH 01/25/2018 02/13/2018 43.92 218 601.61.61.12.5702
Total HUMPHREY SERVICE PARTS:755.16
IMPACT ACQUISTIONS LLC
1012605 1 Invoice COPIER CONTRACT-IMPACT 01/17/2018 02/13/2018 3,022.80 218 100.01.06.00.5410
Total IMPACT ACQUISTIONS LLC:3,022.80
INGERSOLL LIGHTING
117386 1 Invoice LIGHT BULBS 01/16/2018 02/13/2018 60.00 218 100.02.20.01.5415
117394 1 Invoice MAINTENANCE 01/18/2018 02/13/2018 870.00 218 100.05.71.00.5415
Total INGERSOLL LIGHTING:930.00
ITU ABSORB TECH, INC
MSOABJ00237 1 Invoice MEDICAL SUPPLIES 01/17/2018 02/13/2018 87.50 218 100.04.51.01.5228
Total ITU ABSORB TECH, INC:87.50
JAMES IMAGING SYSTEMS INC
795690 1 Invoice LIB. EQUIP.01/05/2018 02/13/2018 1,084.01 218 100.05.71.00.5401
798479 1 Invoice COPY MONTHLY 01/19/2018 02/13/2018 39.08 218 601.61.63.42.5701
798479 2 Invoice COPY MONTHLY 01/19/2018 02/13/2018 39.07 218 605.56.09.21.5401
798479 3 Invoice COPY MONTHLY 01/19/2018 02/13/2018 39.07 218 100.04.51.01.5701
Total JAMES IMAGING SYSTEMS INC:1,201.23
JANI-KING INC- MILW REGION
MIL02180159 1 Invoice CLEANING - CITY HALL 02/01/2018 02/13/2018 2,345.00 218 100.01.09.00.5835
MIL02180159 2 Invoice CLEANING - POLICE DEPT 02/01/2018 02/13/2018 1,728.00 218 100.02.20.01.5835
MIL02180159 3 Invoice CLEANING - LIBRARY 02/01/2018 02/13/2018 3,049.00 218 100.05.71.00.5835
MIL02180159 4 Invoice CLEANING - TOWN HALL 02/01/2018 02/13/2018 363.00 218 100.05.72.03.5820
MIL02180159 5 Invoice CLEANING - PARK ARTHUR 02/01/2018 02/13/2018 480.00 218 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:7,965.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JEFFERSON FIRE & SAFETY
244820 1 Invoice FIRE GEAR 12/31/2017 02/13/2018 30,667.00 1217 410.08.91.21.6511
Total JEFFERSON FIRE & SAFETY:30,667.00
JERRY WILLKOMM INC.
376982 1 Invoice TRUCK WASH 01/17/2018 02/13/2018 88.40 218 100.04.51.07.5405
Total JERRY WILLKOMM INC.:88.40
JM BRENNAN, INC.
SALES000090 1 Invoice BOILER PROBLEM - CITY HALL 10/25/2017 02/13/2018 465.50 1217 100.01.09.00.5415
SALES000092 1 Invoice IT ROOM AIR REPAIR 01/23/2018 02/13/2018 1,176.50 218 100.02.20.01.5415
SALES000093 1 Invoice GARAGE BLOWER MOTOR REPAI 01/26/2018 02/13/2018 1,183.10 218 100.02.20.01.5415
SALES000093 1 Invoice PREVENTATIVE MAINT ON HVAC - 01/31/2018 02/13/2018 625.00 218 100.01.09.00.5415
Total JM BRENNAN, INC.:3,450.10
JOHNNY'S PETROLEUM PROD INC
47186 & 47188 1 Invoice 3999 DIESEL 4001 UNLEADED 01/30/2018 02/13/2018 20,765.79 218 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:20,765.79
JOHNSON, PATRICIA
2192086042/02 1 Invoice TAX REFUND/33 01/22/2018 02/13/2018 23.78 118 501.00.00.00.2120
Total JOHNSON, PATRICIA:23.78
JSA ENVIRONMENTAL, INC.
2704 1 Invoice VEOLIA OVERSIGHT & AUDIT 02/02/2018 02/13/2018 4,248.71 218 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:4,248.71
KC'S INFLATABLES, LLC
2018-032 1 Invoice PROGRAMMING 02/01/2018 02/13/2018 90.00 218 100.05.71.00.6062
Total KC'S INFLATABLES, LLC:90.00
KELBE BROS EQUIP
P01351 1 Invoice ALUM 10THS 16'01/16/2018 02/13/2018 75.00 218 100.04.51.07.5405
S04485 1 Invoice CALIBRATE & CLEAN 02/01/2018 02/13/2018 170.00 218 100.04.51.07.5405
S04486 1 Invoice CALABRATE & CLEAN 02/01/2018 02/13/2018 170.00 218 100.04.51.07.5405
S04487 1 Invoice SPECTRA 02/01/2018 02/13/2018 170.00 218 100.04.51.07.5405
S04488 1 Invoice CALIBRATE & CLEAN 01/31/2018 02/13/2018 170.00 218 100.04.51.07.5405
Total KELBE BROS EQUIP:755.00
KETTLE MORAINE LAND STEWARDS
022018 1 Invoice GUERNSEY WOODS INVASIVE BR 01/17/2018 02/13/2018 1,225.00 218 215.06.00.00.6008
Total KETTLE MORAINE LAND STEWARDS:1,225.00
KIEFFER, ROLAND
KI021318 1 Invoice LANDFILL MEETING 01/08/2018 01/25/2018 02/13/2018 50.00 218 207.01.00.00.6055
Total KIEFFER, ROLAND:50.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KNOX CO.
INV01254738 1 Invoice MSP MUSKEGO HERITAGE BOX #01/30/2018 02/13/2018 386.00 218 100.02.25.00.5704
Total KNOX CO.:386.00
KONE, INC.
1157540044 1 Invoice ELEVATOR MAINTENANCE 01/26/2018 02/13/2018 173.95 1217 100.02.20.01.5415
Total KONE, INC.:173.95
LAKESIDE INTERNATIONAL TRUCKS
2161011P 1 Invoice SWITCH AND GAUGE TRK8&9 01/26/2018 02/13/2018 322.51 218 100.04.51.07.5405
2161704P 1 Invoice PUMP KIT #8 02/03/2018 02/13/2018 2,754.36 218 100.04.51.07.5405
2161834P 1 Invoice SENSOR 02/05/2018 02/13/2018 199.11 218 100.04.51.07.5405
2161835P 1 Invoice SLEEVE TUBE 02/05/2018 02/13/2018 86.75 218 100.04.51.07.5405
CM2161704P 1 Invoice CORE RETURN 02/05/2018 02/13/2018 399.00-218 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:2,963.73
LIBRARY FURNITURE INT, INC
5825 1 Invoice CHILDRENS REDESIGN 01/30/2018 02/13/2018 28,090.00 218 410.08.90.71.6508
5826 1 Invoice CHILDRENS REDESIGIN 01/30/2018 02/13/2018 4,154.00 218 410.08.90.71.6508
Total LIBRARY FURNITURE INT, INC:32,244.00
LICHTSINN & HAENSEL, S.C.
14357-A 1 Invoice ATTORNEY FEES 01/29/2018 02/13/2018 150.00 218 100.01.05.00.5805
Total LICHTSINN & HAENSEL, S.C.:150.00
LINCOLN CONTRACTORS SUPPLY INC
L48570 1 Invoice PRO ICE MELT 01/29/2018 02/13/2018 528.71 218 100.04.51.05.5747
Total LINCOLN CONTRACTORS SUPPLY INC:528.71
LWMMI
LM021318-FIN 1 Invoice 2017 LOSS & DEFENSES CLAIMS 01/25/2018 02/13/2018 51,421.97 1217 100.01.06.00.6108
Total LWMMI:51,421.97
MAJK DANCE & GYMNASTICS INC.
MA021318 1 Invoice MAJK DANCE AND GYMNASTICS I 01/22/2018 02/13/2018 1,194.00 1217 100.05.72.13.5110
Total MAJK DANCE & GYMNASTICS INC.:1,194.00
MARK J. RINDERLE TIRE INC.
126708 1 Invoice SQUAD 1 01/16/2018 02/13/2018 282.02 218 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:282.02
MARTIN FORD SALES, INC
T107905 1 Invoice AIR HOSE 01/18/2018 02/13/2018 129.35 218 100.04.51.07.5405
Total MARTIN FORD SALES, INC:129.35
MATEICKA, SR. DON
MA021318-1 1 Invoice LANDFILL MEETING 01/08/2018 01/25/2018 02/13/2018 50.00 218 207.01.00.00.6055
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MATEICKA, SR. DON:50.00
MATTANO, REBECCA
MA021318-2 1 Invoice LANDFILL MEETING 01/08/2018 01/25/2018 02/13/2018 50.00 218 207.01.00.00.6055
Total MATTANO, REBECCA:50.00
MATTES, ROBERT &
2268998/02131 1 Invoice TAX REFUND/29 01/16/2018 02/13/2018 782.07 118 501.00.00.00.2120
Total MATTES, ROBERT &:782.07
MEINEN, ANDREW
2228998010/02 1 Invoice TAX REFUND/41 02/01/2018 02/13/2018 163.92 218 501.00.00.00.2120
Total MEINEN, ANDREW:163.92
MENARDS
33874 1 Invoice SUPPLIES 01/31/2018 02/13/2018 42.67 218 215.06.00.00.5704
Total MENARDS:42.67
MERGENT, INC
200954 1 Invoice PRINT 07/03/2017 02/13/2018 346.00 218 100.05.71.01.5711
Total MERGENT, INC:346.00
MIDWEST TAPE
95745787 1 Invoice AV 01/16/2018 02/13/2018 41.99 218 100.05.71.02.5711
95762478 1 Invoice AV 01/23/2018 02/13/2018 36.74 218 100.05.71.02.5711
95762480 1 Invoice AV 01/23/2018 02/13/2018 128.07 218 100.05.71.02.5711
Total MIDWEST TAPE:206.80
MILLER-BRADFORD & RISBERG, INC
P07764 1 Invoice SUPPLIES 01/15/2018 02/13/2018 955.04 218 100.04.51.07.5405
P07848 1 Invoice FILTER HYDRAUL 01/18/2018 02/13/2018 90.87 218 100.04.51.07.5405
P07872 1 Invoice BEARINGS SEAL ROLLER PARTS 01/18/2018 02/13/2018 261.37 218 100.04.51.07.5405
Total MILLER-BRADFORD & RISBERG, INC:1,307.28
MILW MET. SEWERAGE DISTRICT
MI021318-UTL 1 Invoice 4TH QTR 2017 LANDFILL 01/29/2018 02/13/2018 3,610.76 218 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:3,610.76
MILWAUKEE JOURNAL SENTINEL
MJ2973738/02 1 Invoice SUBSCRIPTION 01/25/2018 02/13/2018 238.60 218 100.04.51.01.5701
Total MILWAUKEE JOURNAL SENTINEL:238.60
MTAW
MT021318-FIN 1 Invoice 2018 DUES - SHARON 02/05/2018 02/13/2018 55.00 218 100.01.03.00.5305
Total MTAW:55.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MURRAY, PATRICK
MU021318 1 Invoice LANDFILL MEETING 01/08/2018 01/25/2018 02/13/2018 50.00 218 207.01.00.00.6055
Total MURRAY, PATRICK:50.00
NAPA AUTO PARTS
5266-212632 1 Invoice SQD 13 STEERING 01/12/2018 02/13/2018 391.38 218 100.02.20.01.5405
5266-212634 1 Invoice SQD 13 KOOLER KLEEN 01/12/2018 02/13/2018 11.99 218 100.02.20.01.5405
5266-212635 1 Invoice SQD 1 BRAKES/ROTARS 01/12/2018 02/13/2018 223.59 218 100.02.20.01.5405
5266-212979 1 Invoice SUPPLIES 01/17/2018 02/13/2018 24.00 218 601.61.61.12.5702
5266-213782 1 Invoice SQD 10 OIL FILTER 01/30/2018 02/13/2018 15.42 218 100.02.20.01.5405
5266-213785 1 Invoice SQD 10 GASKET/PLUG 01/30/2018 02/13/2018 4.03 218 100.02.20.01.5405
5266-213794 1 Invoice SQD 10 OIL AIR/FUEL FILTER 01/30/2018 02/13/2018 84.24 218 100.02.20.01.5405
5266-213797 1 Invoice SQD 10 WIPERS 01/30/2018 02/13/2018 55.47 218 100.02.20.01.5405
5266-213875 1 Invoice SQD 13 VACCUM TEST KIT 01/31/2018 02/13/2018 79.99 218 100.02.20.01.5405
Total NAPA AUTO PARTS:890.11
NAVIANT
0133633-IN 1 Invoice ONBASE CONVERSION SERVICES 01/09/2018 02/13/2018 1,925.00 218 209.01.00.00.6050
0133687-IN 1 Invoice ANNUAL SUPPORT- ONBASE 01/25/2018 02/13/2018 18,008.64 218 209.01.00.00.6050
Total NAVIANT:19,933.64
OCCUPATIONAL HEALTH CENTERS
102750009 1 Invoice DRUG TESTING 01/24/2018 02/13/2018 103.25 218 605.56.09.30.5305
102750009 2 Invoice DRUG TESTING 01/24/2018 02/13/2018 103.25 218 601.61.63.42.6056
102750009 3 Invoice DRUG TESTING 01/24/2018 02/13/2018 43.50 218 100.04.51.01.5227
Total OCCUPATIONAL HEALTH CENTERS:250.00
OLSON'S OUTDOOR POWER
98046 1 Invoice CHAINSAW PARTS 01/29/2018 02/13/2018 92.82 218 215.06.00.00.5704
98104 1 Invoice GAS CAP 02/01/2018 02/13/2018 6.35 218 215.06.00.00.5704
Total OLSON'S OUTDOOR POWER:99.17
ORG DEVELOPMENT CONSULTANTS
12153 1 Invoice JAN 2018 STRANDT PSYCH 01/15/2018 02/13/2018 675.00 218 100.02.20.01.5845
12153 2 Invoice DEC 2017 GAENSLEN PSYCH 01/15/2018 02/13/2018 675.00 1217 100.02.20.01.5845
12171 1 Invoice ROBINSON PSYCH 01/31/2018 02/13/2018 675.00 218 100.02.20.01.5845
Total ORG DEVELOPMENT CONSULTANTS:2,025.00
PARTSMASTER
23240959 1 Invoice BEARINGS FLAP WHEEL 01/19/2018 02/13/2018 1,329.51 218 100.04.51.07.5405
Total PARTSMASTER:1,329.51
PAULINE HAASS PUBLIC LIBRARY
10029 1 Invoice REPLACEMENT 01/24/2018 02/13/2018 20.00 218 100.05.71.00.5774
Total PAULINE HAASS PUBLIC LIBRARY:20.00
PENGUIN RANDOM HOUSE LLC
1085961743 1 Invoice AV 01/09/2018 02/13/2018 10.00 218 100.05.71.02.5711
1085983364 1 Invoice AV 01/10/2018 02/13/2018 35.00 218 100.05.71.02.5711
1086075530 1 Invoice AV 01/17/2018 02/13/2018 40.00 218 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PENGUIN RANDOM HOUSE LLC:85.00
PETERSON, DANIEL & SUSAN
2204996006/02 1 Invoice TAX REFUND/41 02/01/2018 02/13/2018 286.86 218 501.00.00.00.2120
Total PETERSON, DANIEL & SUSAN:286.86
PINKY ELECTRIC INC.
2453 1 Invoice COURTLAND WORK 01/17/2018 02/13/2018 416.00 218 605.54.06.41.5415
2465 1 Invoice NEW BREAKER AGATE L/S 01/23/2018 02/13/2018 1,666.00 218 601.61.61.15.5415
Total PINKY ELECTRIC INC.:2,082.00
PORT-A-JOHN
1281708-IN 1 Invoice RESTROOM - ENGEL 01/15/2018 02/13/2018 85.00 218 215.06.00.00.5801
Total PORT-A-JOHN:85.00
PROVEN POWER INC
02-255277 1 Invoice PARTS 01/18/2018 02/13/2018 174.01 218 100.04.51.07.5405
02-255578 1 Invoice BOLT SET 01/24/2018 02/13/2018 11.25 218 100.04.51.07.5405
Total PROVEN POWER INC:185.26
PUTNEY, DAVID & JULIE
2286987/02131 1 Invoice TAX REFUND/32 01/19/2018 02/13/2018 398.63 118 501.00.00.00.2120
Total PUTNEY, DAVID & JULIE:398.63
QUILL CORP
13092 1 Invoice SUBSCRIPTION YEAR 01/12/2018 02/13/2018 24.00 218 601.61.63.42.5701
15634 1 Invoice OFFICE SUPPLIES 01/24/2018 02/13/2018 51.15 218 100.04.51.01.5701
15634 2 Invoice OFFICE SUPPLIES 01/24/2018 02/13/2018 51.16 218 601.61.63.42.5701
15634 3 Invoice OFFICE SUPPLIES 01/24/2018 02/13/2018 51.15 218 605.56.09.21.5712
Total QUILL CORP:177.46
R.A. SMITH INC.
135248 1 Invoice PARKLAND TOWNE CENTER 01/24/2018 02/13/2018 135.00 218 507.00.00.00.2643
Total R.A. SMITH INC.:135.00
R.S. PAINT & TOOLS LLC
662323 1 Invoice HIP BOOTS 02/01/2018 02/13/2018 230.67 218 100.04.51.01.5225
Total R.S. PAINT & TOOLS LLC:230.67
RACINE CNTY SHERIFFS DEPT
13982 1 Invoice KATHERINE GARRY WARRANT RA 01/31/2018 02/13/2018 135.00 218 100.01.08.00.4272
Total RACINE CNTY SHERIFFS DEPT:135.00
RED THE UNIFORM TAILOR
00W68309 1 Invoice SULLIVAN SWEATER 01/22/2018 02/13/2018 100.45 218 100.02.20.01.5151
0B211852 1 Invoice RENS SERVICE BARS 01/30/2018 02/13/2018 9.00 218 100.02.20.01.5151
0B211853 1 Invoice LYNK PATCHES 01/30/2018 02/13/2018 7.00 218 100.02.20.01.5151
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total RED THE UNIFORM TAILOR:116.45
REGISTRATION FEE TRUST
KA44508/0213 1 Invoice TRANSPORT VAN SQD 17 REGIST 01/23/2018 02/13/2018 74.50 218 100.07.20.01.6501
Total REGISTRATION FEE TRUST:74.50
ROZMAN TRUE VALUE/CH
21990/021318 1 Invoice CITY HALL MAINT 01/25/2018 02/13/2018 5.99 218 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:5.99
ROZMAN TRUE VALUE/PD
23755/021318 1 Invoice HOSE/NOZZLE 01/25/2018 02/13/2018 60.77 218 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:60.77
ROZMAN TRUE VALUE/PW
22000/021318 1 Invoice 2018 CHARGES NUTS AND BLOTS 01/25/2018 02/13/2018 5.60 218 100.04.51.07.5704
22000/021318 2 Invoice 2017 CHARGES SPRAY PAINT SUP 01/25/2018 02/13/2018 48.80 1217 100.04.51.07.5704
22000/021318 3 Invoice 2018 LIEBEER 01/25/2018 02/13/2018 10.78 218 100.04.51.07.5405
22000/021318 4 Invoice 2018 CONNECTOR 01/25/2018 02/13/2018 8.28 218 100.04.51.04.5744
22000/021318 5 Invoice 2018 STAPLE 01/25/2018 02/13/2018 3.49 218 100.04.51.07.5704
22000/021318 6 Invoice 2018 MOUSETRAP 01/25/2018 02/13/2018 3.00 218 100.04.51.11.5702
22000/021318 7 Invoice 2018 NUTS BOLTS 01/25/2018 02/13/2018 6.50 218 100.04.51.07.5704
22000/021318 8 Invoice 2018 CAUTION TAPE 01/25/2018 02/13/2018 21.98 218 100.04.51.08.5415
22000/021318 9 Invoice 2018 CLEANER 01/25/2018 02/13/2018 8.99 218 100.04.51.11.5702
Total ROZMAN TRUE VALUE/PW:117.42
ROZMAN TRUE VALUE/UT
25000/021318 1 Invoice 2018 CHARGES AGATE 01/25/2018 02/13/2018 .90 218 601.61.61.15.5415
25000/021318 2 Invoice 2017 CHARGES HEATER 01/25/2018 02/13/2018 24.99 1217 601.61.61.15.5415
25000/021318 3 Invoice 2018 TRUCK 28 01/25/2018 02/13/2018 31.04 218 601.61.61.21.5306
25000/021318 4 Invoice 2018 MCSHANE 01/25/2018 02/13/2018 .59 218 601.61.61.15.5415
25000/021318 5 Invoice 2018 COUPLINGS 01/25/2018 02/13/2018 .88 218 605.54.06.51.5702
25000/021318 6 Invoice 2018 PIPE INSULATION HEATER 01/25/2018 02/13/2018 82.84 218 601.61.61.12.5702
25000/021318 7 Invoice 2018 CHARGER AND STRIPPER 01/25/2018 02/13/2018 39.45 218 601.61.61.12.5702
25000/021318 8 Invoice 2018 MCSHANE 01/25/2018 02/13/2018 10.99 218 601.61.61.15.5415
25000/021318 9 Invoice 2018 KNIFE 01/25/2018 02/13/2018 14.98 218 601.61.61.12.5702
25000/021318 10 Invoice 2017 CLEANER 01/25/2018 02/13/2018 15.99 1217 605.51.06.05.5702
Total ROZMAN TRUE VALUE/UT:222.65
SCHWEITZER, HARVEY
SC021318 1 Invoice LANDFILL MEETING 01/08/2018 01/25/2018 02/13/2018 50.00 218 207.01.00.00.6055
Total SCHWEITZER, HARVEY:50.00
SERGEANT LABORATORIES, INC.
122017-G 1 Invoice ANNUAL RENEWAL ARISTOTLE 12/20/2017 02/13/2018 4,836.62 1217 100.01.14.00.5507
Total SERGEANT LABORATORIES, INC.:4,836.62
SHRED-IT USA
8123817745 1 Invoice PAPER SHREDDING DECEMBER 12/22/2017 02/13/2018 12.50 1217 100.01.06.00.5701
8124011963 1 Invoice MONTHLY SHRED 01/22/2018 02/13/2018 30.00 218 100.02.20.01.5723
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
8124013301 1 Invoice PAPER SHREDDING - JANUARY 01/22/2018 02/13/2018 12.50 218 100.01.06.00.5701
Total SHRED-IT USA:55.00
SLOCOMB, MARK
SL021318 1 Invoice LANDFILL MEETING 01/08/2018 01/25/2018 02/13/2018 50.00 218 207.01.00.00.6055
Total SLOCOMB, MARK:50.00
SOCOLICK, JOSEPH
SO021318-CO 1 Invoice WITNESS FEES 01/30/2018 02/13/2018 13.50 218 100.01.08.00.6004
Total SOCOLICK, JOSEPH:13.50
SOMAR TEK LLC/ ENTERPRISES
100746 1 Invoice PELOCK HOLSTER SCIT 01/12/2018 02/13/2018 178.00 218 100.02.20.01.5722
100754 1 Invoice OFFICER NOTEBOOKS 01/17/2018 02/13/2018 57.80 218 100.02.20.01.5701
100760 1 Invoice ROZESKI HANDCUFF KEY 01/19/2018 02/13/2018 6.49 218 100.02.20.01.5151
100764 1 Invoice MONREAL RIFLE CASE 01/23/2018 02/13/2018 53.99 218 100.02.20.01.5722
100771 1 Invoice FONS SHIPPING WARRANT FLAS 01/26/2018 02/13/2018 15.00 218 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:311.28
SOUTHEAST PARK & REC COUNCIL
SE021318 1 Invoice SEPRC YEARLY MEMBERSHIP 01/25/2018 02/13/2018 30.00 218 100.05.72.10.5305
Total SOUTHEAST PARK & REC COUNCIL :30.00
SOUTHEASTERN WIS REG PLAN COMM
030974 1 Invoice LAKE MANAGEMENT PLAN - DEN 01/04/2018 02/13/2018 12,000.00 218 216.08.00.00.6503
Total SOUTHEASTERN WIS REG PLAN COMM:12,000.00
ST. FRANCIS POLICE DEPT
ST021318 1 Invoice SEAN MILLER WARRANT SFPD 01/23/2018 02/13/2018 149.20 218 100.01.08.00.4272
Total ST. FRANCIS POLICE DEPT:149.20
STREICHER'S
I1288946 1 Invoice TRAINING GEAR 11/22/2017 02/13/2018 2,115.00 117 410.08.91.20.6520
I1297212 1 Invoice PELOCK SCIT 01/17/2018 02/13/2018 45.97 218 100.02.20.01.5151
I1298533 1 Invoice CORTESE CDU EQUIPMENT 01/26/2018 02/13/2018 29.99 218 100.02.20.01.5151
I1298543 1 Invoice CORTESE/SULLIVAN CDU EQUIP 01/26/2018 02/13/2018 15.99 218 100.02.20.01.5151
Total STREICHER'S:2,206.95
SUPERIOR CHEMICAL
183236 1 Invoice SUPPLIES 01/26/2018 02/13/2018 248.04 218 100.04.51.08.5415
Total SUPERIOR CHEMICAL:248.04
SWEENEY WELL DRILLING & PUMPS
10846 1 Invoice JENSEN WELL ABANDON 01/22/2018 02/13/2018 782.00 218 100.04.51.11.5415
Total SWEENEY WELL DRILLING & PUMPS:782.00
THE BUGMAN/AQUAFIX INC
23354 1 Invoice GREASE ZILLA 01/30/2018 02/13/2018 3,705.60 218 601.61.61.16.5426
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total THE BUGMAN/AQUAFIX INC:3,705.60
TIME WARNER CABLE
063003301/021 1 Invoice COMPUTER CHARGES 01/24/2018 02/13/2018 94.57 218 100.05.71.00.5505
073899301/021 1 Invoice BOXES FOR CABLE TV 01/21/2018 02/13/2018 26.71 218 209.01.00.00.6050
701507601/021 1 Invoice DEDICATED INTERNET CIRCUIT 01/30/2018 02/13/2018 1,045.00 218 100.01.14.00.5507
703399401/021 1 Invoice 911 CONN 01/16/2018 02/13/2018 181.53 218 100.02.20.10.5604
Total TIME WARNER CABLE:1,347.81
TRANSUNION RISK & ALTERNATIVE
911461/021318 1 Invoice REVERSE LOOKUP 02/01/2018 02/13/2018 28.20 218 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:28.20
TRI TOWN HEATING INC
923985 1 Invoice REPLACE BLOWER 01/02/2018 02/13/2018 497.75 218 605.54.06.41.5702
Total TRI TOWN HEATING INC:497.75
TRIEBOLD OUTDOOR POWER LLC
IC29803 - DPW 1 Invoice KUBOTO PARTS 01/17/2018 02/13/2018 190.70 218 100.04.51.07.5405
Total TRIEBOLD OUTDOOR POWER LLC:190.70
USA BLUE BOOK
458370 1 Invoice SAMPLE HACH 01/08/2018 02/13/2018 90.69 218 605.53.06.31.5702
471729 1 Invoice SLICA 01/23/2018 02/13/2018 96.35 218 605.54.06.41.5702
Total USA BLUE BOOK:187.04
VAN LIER, LYNN
MPR-006 1 Invoice CLASS INSTRUCTION - KIDS COM 01/28/2018 02/13/2018 40.00 218 100.05.72.18.5110
Total VAN LIER, LYNN:40.00
VERIZON WIRELESS
9799603250 1 Invoice PD-ALPR UNIT/MOBILE PUCK-UNL 01/10/2018 02/13/2018 80.03 218 100.02.20.01.5604
9799603250 2 Invoice IT- GIS TABLET 01/10/2018 02/13/2018 40.00 218 100.01.14.00.5601
Total VERIZON WIRELESS:120.03
VILLAGE OF HARTLAND
HA021318-PD 1 Invoice SCIT DUES 01/18/2018 02/13/2018 5,000.00 218 100.02.20.01.5305
Total VILLAGE OF HARTLAND:5,000.00
W.T.S.O.A.
WT021318-PD 1 Invoice SUIPPEL TRAFFIC SAFETY CONF.02/05/2018 02/13/2018 195.00 218 100.02.20.01.5303
Total W.T.S.O.A.:195.00
WAL-MART COMMUNITY
4275/021318 1 Invoice PRESCHOOL SUPPLIES 01/16/2018 02/13/2018 44.62 1217 100.05.72.16.5702
Total WAL-MART COMMUNITY:44.62
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WALSH, RYAN &
2242010/02131 1 Invoice TAX REFUND/35 01/24/2018 02/13/2018 575.74 118 501.00.00.00.2120
Total WALSH, RYAN &:575.74
WAUKESHA CO SHERIFF'S DEPT
13946 1 Invoice KELLY RICHARDSON WARRANT 01/25/2018 02/13/2018 1,060.00 218 100.01.08.00.4272
13981 1 Invoice ROBERT STUCZYNSKI WARRANT 01/31/2018 02/13/2018 260.00 218 100.01.08.00.4272
Total WAUKESHA CO SHERIFF'S DEPT:1,320.00
WAUKESHA COUNTY TECH COLLEGE
S0661104 1 Invoice INSERVICE 01/26/2018 02/13/2018 30.94 218 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:30.94
WAUKESHA COUNTY TREASURER
2018-0000000 1 Invoice PARKING FEES FOR PARK USE D 01/30/2018 02/13/2018 27.00 218 100.05.72.18.5702
2018-0000001 1 Invoice ELECTION EQUIPMENT - FINAL P 01/15/2018 02/13/2018 9,004.15 218 410.08.90.02.6506
2018-0000001 1 Invoice COMPUTER CHARGES 01/08/2018 02/13/2018 19,370.00 218 100.05.71.00.5505
2018-0000003 1 Invoice 2017 HHW MUNICIPAL COST SHA 01/23/2018 02/13/2018 1,470.51 1217 100.04.51.02.6025
2018-0000004 1 Invoice RADIO CONTRACT 01/17/2018 02/13/2018 516.00 218 100.02.20.01.5406
2018-0000006 1 Invoice ELECTRONIC 01/18/2018 02/13/2018 1,278.00 218 100.05.71.03.5711
2018-0000008 1 Invoice ELECTRONIC 01/18/2018 02/13/2018 2,027.00 218 100.05.71.03.5711
WA021318-CO 1 Invoice JAIL ASSESSMENTS - JANUARY 01/31/2018 02/13/2018 1,410.00 218 100.01.08.00.4269
WA021318-CO 2 Invoice DRIVER SURCHARGE - JANUARY 01/31/2018 02/13/2018 1,232.80 218 100.01.08.00.4269
WA021318-CO 3 Invoice INTERLOCK SURCHARGE - JANU 01/31/2018 02/13/2018 100.00 218 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:36,435.46
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 01/23/2018 02/13/2018 2,191.70 218 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL - POLICE DEPT 01/23/2018 02/13/2018 2,568.14 218 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 01/23/2018 02/13/2018 4,357.86 218 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 01/23/2018 02/13/2018 21.68 218 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 01/23/2018 02/13/2018 691.99 218 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL - GARAGE 50%01/23/2018 02/13/2018 1,392.51 218 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL - SEWER 25%01/23/2018 02/13/2018 696.26 218 601.61.61.20.5910
0000-020-164/8 Invoice CITY GROUP BILL - WATER 25%01/23/2018 02/13/2018 696.26 218 605.56.09.21.5910
0000-020-164/9 Invoice PARKS 01/23/2018 02/13/2018 400.92 218 100.04.51.08.5910
0000-020-164/10 Invoice PARKS GARAGE 01/23/2018 02/13/2018 70.59 218 100.04.51.08.5910
0000-020-164/11 Invoice COMMERCE CENTER 01/23/2018 02/13/2018 17.20 218 100.04.51.08.5910
0000-020-164/12 Invoice LITTLE LAKE DAM 01/23/2018 02/13/2018 26.88 218 100.04.51.08.5910
0000-020-351/1 Invoice 12 17 WELLS 01/29/2018 02/13/2018 9,549.02 1217 605.52.06.22.5910
0000-021-027/1 Invoice 12/17 LIFT STNS 01/23/2018 02/13/2018 7,332.36 218 601.61.61.20.5910
0000-021-134/1 Invoice GROUP BILL - CITY HALL 01/23/2018 02/13/2018 1,195.01 218 100.01.09.00.5910
0000-021-134/2 Invoice GROUP BILL - GARAGE 50%01/23/2018 02/13/2018 906.95 218 100.04.51.08.5910
0000-021-134/3 Invoice GROUP BILL - SEWER 25%01/23/2018 02/13/2018 453.47 218 601.61.61.20.5910
0000-021-134/4 Invoice GROUP BILL - WATER 25%01/23/2018 02/13/2018 453.47 218 605.56.09.21.5910
0000-021-134/5 Invoice GROUP BILL - PARKS 01/23/2018 02/13/2018 148.08 218 100.04.51.08.5910
0000-021-134/6 Invoice GROUP BILL - PARKS GARAGE 01/23/2018 02/13/2018 180.50 218 100.04.51.08.5910
2017-674-485/1 Invoice ELECTRIC SHOOTHOUSE 01/22/2018 02/13/2018 43.61 218 100.02.20.01.6023
3665-286-012/1 Invoice STREET LIGHTING 02/01/2018 02/13/2018 3,617.76 218 100.04.51.06.5910
5499-564-961/1 Invoice LIBRARY - GAS 01/30/2018 02/13/2018 2,492.21 218 100.05.71.00.5910
5499-564-961/2 Invoice LIBRARY - ELECTRIC 01/30/2018 02/13/2018 3,930.08 218 100.05.71.00.5910
5499-564-961/3 Invoice HISTORICAL SOCIETY 01/30/2018 02/13/2018 635.23 218 100.05.72.03.5910
5499-564-961/4 Invoice VETERANS PARK ARCH 01/30/2018 02/13/2018 32.67 218 100.04.51.08.5910
5499-564-961/5 Invoice VETERANS PARK FOUNTAIN 01/30/2018 02/13/2018 64.80 218 100.04.51.08.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
5499-564-961/6 Invoice PAVILION 01/30/2018 02/13/2018 52.84 218 100.04.51.08.5910
5499-564-961/7 Invoice AREA LIGHTING ACCOUNT 01/30/2018 02/13/2018 113.64 218 100.04.51.08.5910
5499-564-961/8 Invoice VETERANS PARK LIGHTS 01/30/2018 02/13/2018 71.92 218 100.04.51.08.5910
8408-524-316/1 Invoice NEW CITY HALL ELECTRIC SERVI 01/30/2018 02/13/2018 599.59 218 100.01.09.00.5910
Total WE ENERGIES:45,005.20
WILS
488274 1 Invoice ELECTRONIC 01/25/2018 02/13/2018 3,090.00 218 100.05.71.03.5711
Total WILS:3,090.00
WIND LAKE AUTO PARTS
1975/021318 1 Invoice #4 #53 544J AND CHAIN SAW 01/31/2018 02/13/2018 1,014.90 218 100.04.51.07.5405
Total WIND LAKE AUTO PARTS:1,014.90
WIND LAKE AUTOMOTIVE INC
30820 1 Invoice SQD 13 WHEEL ALIGNMENT 02/01/2018 02/13/2018 60.00 218 100.02.20.01.5405
Total WIND LAKE AUTOMOTIVE INC:60.00
WIS EMERGENCY MANAGEMENT
203985 1 Invoice 2017 II TIER REPORT 02/01/2018 02/13/2018 485.00 218 100.04.51.02.6025
Total WIS EMERGENCY MANAGEMENT:485.00
WIS RURAL WATER ASSOC
3386 1 Invoice SAFETY TRAINING 01/24/2018 02/13/2018 67.27 218 601.61.61.15.5425
3392 1 Invoice SAFETY TRAINING 01/31/2018 02/13/2018 299.90 218 601.61.61.15.5425
Total WIS RURAL WATER ASSOC:367.17
WISCONSIN BUILDING INSPECTION, LLP
160 1 Invoice JANUARY PERMITS/INSPECTIONS 02/01/2018 02/13/2018 19,333.23 218 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:19,333.23
WISCONSIN DEPT OF ADMIN
WI021318-CO 1 Invoice COURT FEES - JANUARY 01/31/2018 02/13/2018 10,632.71 218 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:10,632.71
WISCONSIN DEPT OF JUSTICE - CIB
G2451/021318 1 Invoice BACKGROUND CHECKS PRESCH 01/31/2018 02/13/2018 231.00 218 100.05.72.16.6002
L6806T/02131 1 Invoice RECORD NAME SEARCHES 12/31/2017 02/13/2018 161.00 1217 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:392.00
WISCONSIN DEPT OF JUSTICE - TIME
455TIME-0000 1 Invoice OPERATING SUPPLIES 01/10/2018 02/13/2018 1,200.00 218 100.01.08.00.5702
455TIME-0000 1 Invoice BADGERNET/TIME CONNECTION 01/25/2018 02/13/2018 9,768.00 218 100.02.20.01.5610
Total WISCONSIN DEPT OF JUSTICE - TIME:10,968.00
WMCCA
WM021318 1 Invoice WMCCA DUES 2018 01/25/2018 02/13/2018 80.00 218 100.01.08.00.5303
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 1/24/2018-2/13/2018 Feb 08, 2018 06:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WMCCA:80.00
WOODMORE APARTMENTS LLC
2167007005/02 1 Invoice TAX REFUND/31 01/18/2018 02/13/2018 169.08 118 501.00.00.00.2120
Total WOODMORE APARTMENTS LLC:169.08
ZIMMERMAN ARCHITECTURAL STUDIOS
57674 1 Invoice POLICE DEPARTMENT 01/31/2018 02/13/2018 29,837.46 218 410.08.91.20.6550
57675 1 Invoice PUBLIC WORKS 01/31/2018 02/13/2018 3,888.06 218 401.08.90.09.6550
57676 1 Invoice CITY HALL 01/31/2018 02/13/2018 4,260.08 218 401.08.90.09.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:37,985.60
Grand Totals: 1,087,902.97
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"