FINANCE COMMITTEE Packet - 4/10/2018
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
April 10, 2018
6:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - March 13, 2018
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Review and Recommendation Regarding Operator Application for Haylee Wojtczak
3. Recommend Approval of Class A Dance Hall License and "Class B" Retailers' License
for the Sale of Fermented Malt Beverages and Intoxicating Liquor - Coach's on the Lake,
LLC, W198 S10857 Racine Avenue, Mario Mussatti Agent. Outside area, excluding
parking lot, to be licensed until 11:00 p.m.
NEW BUSINESS
1. Review and Recommendation Regarding Development Agreement for Pinnacle Peak
Properties, LLC
2. Review and Recommendation to Award Bid for 2018 Tennis Court Projects
3. Approval to Hire Seasonal Staff to Perform Baseball Field Game Prep
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Fund Vouchers
4. Wire Transfers for Debt Service
5. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Finance Committee Agenda 2
April 10, 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
March 13, 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, Engelhardt and Madden, City Attorney Warchol, Public Works and
Development Director Kroeger and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES - February 27, 2018
Alderman Wolfe made a motion to approve. Alderman Kubacki seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of an Operator License for
James Brown, Thomas Behrs, Tyler Haupenthal and Robert Peters. Alderman Wolfe
seconded; motion carried.
Review and Recommendation Regarding Operator Application for Hannah Hendricks
Attorney Warchol reviewed the applicant’s record with the Committee. Ms. Hendricks was
present. Alderman Kubacki moved to recommend a license be granted for six months
with another investigation done at that time. Ms. Hendricks will only have to appear
before the Committee if there are any new issues. Alderman Wolfe seconded; motion
carried.
Finance Committee Minutes 2
March 13, 2018
NEW BUSINESS
Recommendation Regarding Pop-Up Beer Garden Agreement between the City of Muskego
and Raised Grain Brewing Company
Director Kroeger noted this was the same company used last year. Four weekend events are
planned for 2018.
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
Recommendation Regarding Agreement for Professional Services between the City of
Muskego and Foth Infrastructure & Environmental, LLC for the Design of the Hillendale Drive
Reconstruction Project
Alderman Kubacki made a motion to recommend approval. Alderman Kapusta
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $4,149,145.78. Alderman Kapusta seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $816,408.61. 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 $327,866.70. Alderman Kapusta
seconded; motion carried.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:41 p.m. Alderman Wolfe seconded;
motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 04/10/2018
Joanne Brackmann
Brooke Brueser
Casey Coulter
Riley Everett
Paula Henneberry
Dara Hoberg
Kathleen Fetek
Kristine Gomez-Delatorre
Christine Rozewicz
Sarah Sadler
Dylan Schneider
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018
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: Development Agreement for Pinnacle Peak Properties, LLC
Date: March 21, 2018
Pinnacle Peak Properties, LLC is submitting a Development Agreement with the City
to construct public water main improvements at W182 S8320 Pioneer Drive. The 8-
inch diameter public water main extension is in the right-of-way along the frontage
of Pioneer Drive of the parcel being developed as well as through a 20-foot wide public
water main easement into the parcel a distance of approximately 720 feet in total
length.
City Attorney Warchol and I have reviewed the proposed Development Agreement
and I am recommending approval. Attached is the Development Agreement for your
review.
Recommendation for Action by Committee:
Approval of the Development Agreement submitted by Pinnacle Peak Properties,
LLC at W182 S8320 Pioneer Drive.
This Agreement, made this ____ day of ________, 2018 by
and between Pinnacle Peak Properties, LLC (the "Developer")
and the City of Muskego, a municipal corporation of the State
of Wisconsin, located in Waukesha County, hereinafter called
the "City".
W I T N E S S E T H
WHEREAS, The Plan Commission has approved the Building
Site and Operation Plan under adopted Resolution PC 072-
2016 (the “Development”), a part of the lands described as
Tax Key Number MSKC 2223.999, and
WHEREAS, The Developer is required to make and install
certain public improvements (“Improvements”) reasonably
necessary for the Development, conditioned upon the
construction of said Improvements according to approved
plans, applicable City ordinances and written municipal
specifications universally applied as of the date of this
Agreement, without cost to City; and
WHEREAS, The City Engineer and the City's Public Works
Committee have duly approved, contingent on certain other approvals, Developer's plans and
specifications for the Improvements, and the City's Plan Commission has duly approved the Development
contingent in part upon the execution and performance of this Agreement by the Developer.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree
as follows:
SECTION I : DEVELOPMENT
1. LAND USE. The Development as approved by Plan Commission Resolution # 072-2016 consists of the
proposed building additions with the features per the referenced resolution.
2. PHASING. Developer and City agree that this Agreement is for the installation of Public Improvements
consisting of a public water main extension from Pioneer Drive through a water main easement
per the documents approved by the Plan Commission under Resolution # PC 072-2016.
SECTION II : IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer such permits or easements as may be required to
enter upon and install the water main improvements described herein.
Developer shall cause the construction of all Improvements called for by this Agreement to be carried out
and performed in a good and workmanlike manner. Developer shall submit to the City valid copies of any
agency permits that may be required in connection with the improvements, including, if necessary, the
Wisconsin Department of Safety and Professional Services permits and the Wisconsin Department of
Natural Resources permits before construction commences and prior to any preconstruction meeting.
Parcel ID # (PIN):
MSKC 2223.999
Pinnacle Peak Properties, LLC
DEVELOPER'S AGREEMENT
Document Number Document Title
Recording Area
Name and Return Address
City of Muskego
Planning Division
W182 S8200 Racine Ave.
Muskego, WI 53150
Developer, shall:
A. WATER MAIN:
a) Construct, install, furnish, and provide, the Improvements which constitute a complete system of water
supply and distribution, throughout the entire Development, as approved by the City Engineer or his
designee and in accordance with the plans and specifications on file in the Community Development
Department (the “Plans”). Developer shall be solely responsible for the cost of installing the Public
Water Main as shown on the approved Plans.
b) Apply for any necessary permits to use water from hydrants for construction permits, as may be
required by applicable City ordinance.
c) Convey, at no cost to the City, any easements necessary for proposed or existing water mains and
appurtenances as deemed necessary by the City in a form required by the City.
d) Complete to the satisfaction of the City engineer or his designee any punch list items concerning the
Improvements prior to connection of any building to the water system.
B. ROADS AND STREETS:
1. Grade and improve all roads and streets in accordance with the plans and specifications approved by the
Public Works Committee including off-site improvements necessary to provide such roads and streets,
including grading and gravel, curb and gutter, and asphalt street improvements, as approved b y the Public
Works Director or his designee and Public Works Committee as indicated in the plans and specifications
on file with the Engineering Department.
2. Restore any damage to existing pavement, curb, gutter, and landscaping which may result from
construction of subdivision improvements.
3. Reimburse the City for the cost of all street signs, street lights, traffic signs and posts, including the cost of
their installation.
4. Contractors working at the Development are required to clean up all mud, dirt, stone or debris on the
streets no later than the end of each working day. In addition, the Developer shall have ultimate
responsibility for cleaning up any and all mud, dirt, stone or debris on the streets until Final Acceptance has
been granted by the City Council as described in Section VII. The City shall make a reasonable effort to
require the contractor that placed the mud, dirt, stone or debris on the street, to clean up the same or to
hold the subject property owner who hired the contractor responsible. The Developer shall clean up the
streets within twenty-four (24) hours after receiving a notice from the City. If said mud, dirt, stone or debris
are not cleaned up after notification, the City may do so at the Developer’s and/or subject property owner's
expense, at the option of the City.
C. STORM AND SURFACE W ATER DRAINAGE AND GRADING PLAN:
1. Construct, install, furnish and provide facilities as approved by the Public Works Director or his designee
and Public Works Committee for storm and surface water drainage throughout the entire Development and
off-site improvements as necessary, all in accordance with the plans and specifications on file in the
Building and Engineering Department. The City retains the right to require the Developer to install at
Developer’s cost additional storm drainage and erosion control measures prior to acceptance of
improvements by the City of Muskego.
2. Grade and improve the development in conformance with the grading plan as approved by the Public
Works Director or his designee and Public Works Committee in accordance with the plans and
specifications on file in the City Engineering Department. Restore with topsoil and seed. Establish dense
vegetation.
3. The City retains the right to require Developer to install within the development (and immediately adjacent
area if applicable and necessary), additional surface and storm water drainage measures if it is determined
by the City Engineer that the original surface and storm water drainage plan as designed and/or
constructed does not provide reasonable stormwater drainage pursuant to the City’s ordinances, written
procedures and policies.
4. Clean all Storm Sewers prior to acceptance of improvements and the issuance of building permits by the
City.
5. Execute and record a Maintenance Agreement as approved by the Public Works Director or his designee
relating to privately owned storm water appurtenances, and provide proof of recording. Keep and maintain
all storm sewers, retention or detention ponds, and surface water drainage features which are outside of
the rights-of-way in perpetuity, as provided for in the Maintenance Agreement.
6. Submit an as-built grading plan that meets all City requirements.
D. EROSION CONTROL MEASURES:
1. Developer shall undertake such erosion control measures as may be necessary in connection with
Waukesha Counties and the City’s Erosion Control Ordinances, and in accordance with the Plans.
2. Developer Shall construct, install, furnish and provide without cost to City, a complete system of
Erosion Control Devices or measures necessary for the construction of the Improvements, on and off-
site, in accordance with the Erosion Control Plan as approved by the City Engineer or his designee and
in accordance with the plans and specifications on file in the Community Development Department. No
construction or grading can begin until the City issues said permit, and no grading shall occur without a
two (2) day notice to the City.
SECTION III : TIME OF COMPLETION OF IMPROVEMENTS
The Improvements set forth in Section II shall be completed by the Developer within one (1) year from signing
of this Agreement or prior to occupancy of the building.
SECTION IV : AS-BUILT CONSTRUCTION PLANS
Developer authorizes the City to prepare all necessary as-built construction plans for the Improvements to be
dedicated to the City. Developer agrees to reimburse City for all costs incurred in the preparation and
distribution of as-built data, including collection of data, revisions to construction documents and upload of dat a
to City’s Geographic Information System, and City may utilize Developer’s Developers Deposit account for all
charges related hereto.
SECTION V : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Developer shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the
water main facilities to the City, its successors and assigns, forever, free and clear of all encumbrances (except
those encumbrances that may be acceptable to the City) whatever, together with and including, without
limitation because of enumeration, any and all land, structures, mains, conduits, pipes lines, plant, machinery,
equipment, appurtenances and hereditaments which may in any way be a part of or pertain to such
Improvements and together with any and all necessary easements for access thereto. The City will be
receptive to the dedications of Improvements, except private storm water drainage facilities, after the water
main has been installed, when all said utilities have been completed and approved by the City Engineer and
other agencies as applicable.
Dedication shall not constitute acceptance of any improvement by the City. The City shall not accept the
dedication of any Improvements which do not fully comply with approved plans, applicable City ordinances and
written municipal specifications universally applied as of the date of this Agreement. Claims of financial
hardship by the Developer shall not be considered a reason for the City to accept substandard materials or
work.
The City shall have the right to connect to or integrate other utility facilities with the Improvements provided
herein without payment, award, or consent required of the Developer, provided, however that connection to
any facilities located on or under Developer’s property shall require notice to Developer.
At such time as all Improvements are completed and acceptable as called for under this Agreement, and all
approvals have been received from regulatory agencies, such Improvements shall be accepted by the City by
separate Resolution.
SECTION VI: INSPECTION AND ADMINISTRATION FEES
Developer shall pay and reimburse the City in advance of the signing of the Agreement, in accordance with
Section 18.14 of the Land Division Ordinance and Muskego Municipal Code Section 3.085, and at times
specified herein, but in any event, no later than thirty (30) days after billing, all fees, expenses and
disbursements which shall be incurred by the City prior to and following the date hereof in connection with or
relative to the construction, installation, dedication and acceptance of the Improvements covered by Section II,
including without limitation by reason of enumeration, design, engineering, preparing, checking and review of
designs, plans and specifications, supervision, inspection to insure that construction is in compliance with the
applicable plans, specifications, regulations and ordinances; and legal, administrative and fiscal work
undertaken to assure and implement such compliance. Failure to pay or reimburse the City in a timely manner
may cause the City to cease all construction inspections until such time as all anticipated or outstanding
inspection and administration fees have been satisfied.
SECTION VII: MISCELLANEOUS REQUIREMENTS
The Developer shall:
1. Easements: Provide any easements to access the Improvements on Developer's land deemed necessary
by the City Engineer or his designee prior to occupancy or dedication.
2. Manner of Performance: Cause all construction of the Improvements called for by this Agreement to be
carried out and performed in a good and workmanlike manner.
SECTION VIII: GENERAL CONDITIONS AND REGULATIONS
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by
reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set
forth at length herein. This Agreement and all work and improvements required hereunder shall be performed
and carried out in strict accordance with and subject to the provisions of said ordinances.
SECTION IX: GUARANTEES
The Developer shall guarantee the water main Improvements described in Section II, against defects due to
faulty materials or workmanship provided that such defects appear within a period of one (1) year from the date
of acceptance. The Developer shall pay for any damages to City property resulting from such faulty materials
or workmanship. This guarantee shall not be a bar to any action the City might have for negligent
workmanship or materials. Wisconsin law on negligence shall govern such situation.
SECTION X : GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents
incorporated herein by reference, Developer shall indemnify and save harmless, and agrees to accept tender
of defense and to defend and pay any and all reasonable legal, accounting, consulting, engineering and other
expenses relating to the defense of any claim asserted or imposed upon the City its officers, agents, and
employees, and independent contractors growing out of this Agreement as stated above by any party or
parties except those claims asserted by Developer against City, its officers, agents and employees in an effort
to enforce this Agreement.
a) Hold Harmless. The Developer shall indemnify and hold harmless the City, its officers, agents,
independent contractors, and employees from and against all claims, damages, losses, and expenses,
including attorney’s fees, arising out of or resulting from the performance of the Work, provided that any
such claim, damage, loss, or expense (i) is attributable to bodily injury, sickness, disease, or death, or
to injury to or destruction of tangible property (other than the Work itself) including the loss of use
resulting therefrom, and (ii) is caused in whole or in part by any negligent act or omission of the
Developer, its officers, agents, independent contractors, and employees or anyone for whose acts any
of them may be made liable. In any and all claims against the City, its officers, agents, independent
contractors, and employees by the Developer, its officers, agents, independent contractors, employees,
and anyone directly or indirectly employed by any of them or anyone for whose acts any of them may
be held liable, the indemnification obligation under this section shall not be limited in any way by any
limitation on the amount or type of damages, compensation, or benefits payable by or for the
Developer, its officers, agents, independent contractors, employees under Workers’ Compensation
Acts, disability benefit acts, or other employee benefit acts. The foregoing indemnity shall not apply to
the negligence or willful misconduct of the City.
b) Personal Liability of Public Officials. In carrying out any of the provisions of this Agreement or in
exercising any power or authority granted to them thereby, there shall be no personal liability of the City
officers, agents, independent contractors, or employees, it being expressly understood and agreed that
in such matters they act as agents and representatives of the City.
c) Indemnification for Environmental Contamination. The Developer shall indemnify, defend, and hold City
and its officers, agents, independent contractors, and employees harmless from any claims, judgments,
damages, penalties, fines, costs, or loss (including reasonable fees for attorneys, consultants, and
experts) that arise as a result of the presence or suspected presence in or on the real property
dedicated or conveyed to the City by, under, pursuant to, or in connection with the Development
(excluding Janesville Road right of way) of any toxic or hazardous substances arising from any activity
occurring prior to the acceptance of all improvements. Without limiting the generality of the foregoing,
the indemnification by the Developer shall include costs incurred in connection with any site
investigation or any remedial, removal, or restoration work required by any loca l, State, or Federal
agencies because of the presence or suspected presence of toxic or hazardous substances on or
under the real property, whether in or on the soil, groundwater, air, or any other receptor. The City
agrees that it will immediately notify Developer of the discovery of any contamination or of any facts or
circumstances that reasonably indicate that such contamination may exist in or on the real property.
Upon receipt of notice from the City or other entities, Developer shall investigate and rectify conditions
which indicate the presence of or suspected presence of contamination on the subject property as
identified by local, state, or federal agencies in order to comply with applicable laws.
d) Developer shall, at its expense, obtain and carry comprehensive general liability insurance with
combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least
Five Million Dollars ($5,000,000.00) per occurrence, and at least One Million Dollars
($1,000,000.00) property damage (or such higher amounts as the City shall from time to time deem
reasonable). Such policy shall cover both Developer and the City and its agents, employees, and
officials. A certificate of Developer’s insurance shall be furnished to the City upon execution of this
Agreement including separate endorsements naming the City as an additional insured, providing 30
days written notification of cancellation, naming the Developer’s insurance as primary and waiving
any rights of subrogation as to the City. Such policy shall provide that no act or default of any
person other than the City or its agents shall render the policy void as to the City or effect the City’s
right to recover thereon.
SECTION XI: AGREEMENT FOR BENEFIT OF PURCHASERS:
The Developer shall agree that in addition to the City's rights herein, the provisions of this Agreement shall be
for the benefit of the purchaser of any lot in the Development. Further, that the sale of any lot or parcel shall
not release the Developer from completing the Improvements provided for under this Agreement, by applicable
Ordinances and as set forth in the plans and specifications on file in the Community Development Department.
SECTION XII: CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit
the Developer to construct the Improvements in accordance with the plans and specifications called for by
this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the
applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
SECTION XIII : OCCUPANCY PERMITS:
It is expressly understood and agreed that no occupancy permit shall be issued until the City Engineer or his
designee has determined that:
1. A letter of credit or cash deposit remains on file to guarantee compliance with any other obligations
under the agreement.
2. The Resolution of the dedication and acceptance of Improvements is approved by the City.
3. All parameters of Resolution #PC072-2016 has been met to the satisfaction of the Planning Manager.
4. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Community
Development Director.
SECTION XIV : FINANCIAL GUARANTEES:
1. LETTER OF CREDIT: Concurrent with the execution of this Agreement by the City, the Developer shall file
with the City a Letter of Credit, in the City Attorney approved form, setting forth terms and conditions in the
amount of $104,266.75, which amount shall be approximately 120% of the estimated cost of improvements
and other obligations pursuant to this Agreement. This shall be held by the City as a guarantee that the
required plans and improvements will be completed by the Developer and its subcontractors no later than
one (1) year from signing of the Agreement, except if another date is provided within this Agreement and
as a further guarantee that all obligations to the subcontractors for work on the water main improvements
are satisfied and all other obligations pursuant to this Agreement have been satisfied. Instead of a Letter of
Credit, Developer may deposit cash, a certified check or the equivalent in the same amount pursuant to the
same terms and conditions as set forth in this Agreement.
a) Invoices: Invoices documenting the Improvements shall be provided to the City.
b) Reduction Of Letter Of Credit Balance: The Developer shall provide City Engineer or his designee with
a written request accompanied by: invoices for work completed for which a release is being requested,
breakdown of invoices in the format of the Public Improvement Cost Breakdown form, and signed
original lien waivers for all work which is subject of the release request. The City Engineer or his
designee will process all requests in accordance with policies adopted by the Finance Committee, as
may be amended from time to time. The City Engineer shall not, however, reduce the financial
guarantee with regard to amounts necessary to ensure compliance with obligations of this Agreement
that are not improvement construction costs, unless (1) the Developer proves full compliance with such
issues to the satisfaction of the City Engineer; or (2) two years has passed from th e date of Final
Acceptance of all improvements and no claims have been made against the City or by the City against
the Developer in that regard.
2. DEVELOPER'S DEPOSIT: The Developer shall maintain a $7,500.00 balance in the Developer's Deposit.
No reduction of the Letter of Credit balance shall be entertained until the Developer's Deposit is satisfied
unless otherwise authorized by the Common Council following a recommendation of the Finance
Committee. Upon completion of the project, acceptance of improvements and payment of all project
related costs, any unused balance remaining in Developer’s deposit account shall be returned to
Developer.
3. PRESERVATION OF ASSESSMENT RIGHTS:
a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement, the City shall
have the right, without notice or hearing, to impose special assessments for any amount to which the
City is entitled by virtue of this Agreement relating to the Improvements or other Developer obligations
pursuant to this Agreement. This provision constitutes the Developer’s consent to the installation by
the City of all Improvements required by this Agreement and constitutes the Developer’s waiver of
notice and consent to all special assessment proceedings as described in Section 66.0703(7)(b), Wis.
Statutes.
b) Remedies not exclusive. The City may use any other remedies available to it under the Agreement or
in law or equity in addition to, or in lieu of, the remedies provided herein.
SECTION XV : PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to the
Improvements. Approval by the City shall not be deemed a waiver as the ultimate responsibility for the proper
design and installation of the Improvements. The fact that the City or its engineers, or its attorney, or its staff
may approve a specific project shall not constitute a waiver, or relieve the Developer from ultimate
responsibility for the design, performance, and function of the Improvements.
SECTION XVI : AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City, other than to a party related
to Developer. The City and the Developer, by mutual consent, may amend this Agreement, by written
agreement between the City and the Developer.
SECTION XVII : NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall only be
effective upon being delivered personally or sent by prepaid United States Postal Service certified mail with
return receipt requested, to all parties as follows:
To City:
Planning Division
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
(262) 679-4136
(262) 679-5614 facsimile
To Developer:
Pinnacle Peak Properties, LLC
W182 S8320 Pioneer Drive
Muskego, WI 53150
All notices shall be considered to have been delivered at the time such notices are personally delivered to each
party, or three (3) days after the date of postmark on any prepaid certified letter.
Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address, telephone or
facsimile number, or electronic mail address. Failure to provide said notice may constitute a default by the
party.
SECTION XVIII : PARTIES TO THE AGREEMENT
IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate officers and their seals to
be hereunto affixed in duplicate original counterparts on the date and year first written above.
Pinnacle Peak Properties, LLC.
By: _______________________________
Its: ________________________________
STATE OF________________ )
SS
______________COUNTY )
PERSONALLY came before me this ____day of _____________,2018,
___________________________________, to me known to be the person who executed the foregoing
instrument and acknowledged the same.
Notary Public-State of _____________
My Commission Expires
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
CITY OF MUSKEGO:
BY:
Kathy Chiaverotti, Mayor
BY:
Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ______________,2018, the above named Kathy Chiaverotti,
Mayor, and Sharon Mueller, City Clerk-Treasurer of the City of Muskego, to me known to be the persons
executed the foregoing instrument, and to me known to be such Mayor and City Clerk-Treasurer of said
municipal corporation, and acknowledged that they executed the foregoing instrument as such officers as the
deed of said municipal corporation by its authority and pursuant to the authorization by the Common Council
from their meeting on the ______ day of _____________, 2018.
Notary Public-State of Wisconsin
My Commission Expires
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Developer's Agreement for Pinnacle Peak
Properties, LLC., Muskego, Wisconsin, as entered into on the ____ day of _____________, 2018 by and
between Pinnacle Peak Properties, LLC., and the City Of Muskego, pursuant to the authorization by the
Common Council from their meeting on the _____ day of ____________, 2018.
BY THE COMMON COUNCIL
________________________
Sharon Mueller, City Clerk-Treasurer
SUBSCRIBED AND SWORN TO BEFORE ME
This ______day of ___________, 2018.
My commission expires
Page 1 of 1
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: Tennis Court Projects 2018
Date: March 27, 2018
The City of Muskego received five bids for the Tennis Court Projects 2018
(Freedom Square Park, Schmidt Park, and Kurth Park). The five bids with all
alternates can be found on the attached sheet.
The base bid request at Kurth Park was a two tennis court layout and conversion of
the old tennis courts into additional parking. The two tennis court bids were
coming in about $29,000 under capital budget. Therefore, we explore all the
alternate bids provided to make the best financial decision for the City of Muskego.
One of the alternates was to provide a third tennis court option at Kurth Park. The
three tennis court option made the cost estimate to be $17,387.73 more than the
budgeted capital project. Please note the capital project budget was set for a two
tennis court option. I have checked and confirmed with Sharon – Finance that the
City of Muskego has the $17,387.73 extra funds to have 3 courts instead of 2 courts
installed at Kurth Park.
Total Bids
PLM $174,217.60
Frank Armstrong $173,387.75
Wolf Paving $191,055.59
Poblocki Paving $197,464.00
Payne & Dolan $191,927.99
If the decision is made to go with 3 tennis courts at Kurth Park, the plan is to
remove off Capital Projects the Tennis/Pickle Ball Courts planned for Bluhm Park
($84,000) in 2020. The reason being is with the improvements made at Lions in 2017
and with three brand new courts at Kurth Park. These courts are no longer needed
with our current/future plans for programming.
Recommendation for Action by Committee:
Approving all the alternate bids for the tennis court project in 2018 and award the
contract to Frank Armstrong Enterprises for work to be done at Freedom Square
Park, Schmidt Park, and Kurth Park. Also remove off Capital Projects the
Tennis/Pickle Ball Courts planned for Bluhm Park ($84,000) in 2020.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #030-2018
AWARD OF BID
2018 Tennis Court Projects
WHEREAS, The City advertised for bids for the 2018 Tennis Court Projects and the following
bids were received:
Item
Parking Lot
Maintenance, Inc.
Frank
Armstrong
Wolf Paving
Co.
Poblocki
Paving Corp.
Payne &
Dolan, Inc.
Base Bid $108,235.20 $111,563.75 $121,832.20 $128,097.00 $129,865.47
Alt. – Kurth Park $48,893.90 $46,019.00 $52,447.71 $56,777.00 $46,113.56
Alt. – Windscreen $5,720.00 $5,470.00 $5,615.29 $6,237.00 $5,613.28
Alt. – Freedom
Square Park
$5,830.00 $5,300.00 $5,723.28 $3,177.00 $5,300.68
Alt. – Schmidt
Park
$5,538.50 $5,035.00 $5,437.11 $3,176.00 $5,035.00
Total $174,217.60 $173,387.75 $191,055.59 $197,464.00 $191,927.99
WHEREAS, The City Engineer reviewed the bids and recommends that the base bid in the
amount of $111,563.75 as well as the alternate bids in the total amount of $61,824.00 submitted
by Frank Armstrong be accepted for a total amount of $173,387.75; and
WHEREAS, The Finance Committee reviewed the bids and recommended that the total bid in
the amount of $173,387.75 be awarded to Frank Armstrong for the 2018 Tennis Court Projects.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego,
upon the recommendation of the Finance Committee, does hereby accept the bid submitted by
Frank Armstrong in the total amount of $173,387.75.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to sign the
contract in the name of the City and the City Attorney is authorized to make substantive
changes to the contract as may be necessary in order to preserve the general intent thereof.
BE IT FURTHER RESOLVED That the Mayor is authorized to sign such substantive changes
made by the City Attorney.
DATED THIS 10TH DAY OF APRIL , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #030-2018 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
3/18jmb
March 28, 2018
To: Finance Committee
From: Tammy Dunn, Recreation Manager
Scott Kroeger, Public Works and Development Director
Re: Hiring of Seasonal Staff to perform baseball field game prep
In the fall of 2017, we were notified by Beilfuss Corp. that they would no longer be in the
business of prepping game day baseball/softball fields. The City had worked with them as the
approved vendor to prep the ball fields for the sports organizations in Muskego renting our
City fields. Each sports organization paid directly to Beilfuss Corp. any fees for the game day
prep. This was to make sure we had qualified, insured vendors on the City fields.
With there no longer being a business that would provide this service, we put out a bid in
February for game day field prep with the other parks maintenance bids. We received no
offers on the bid for game day prep.
This left us with a situation of doing the game day field prep in house and billing the sports
organizations for each field prepped to cover th e expenses of this service. As our ball fields are
an expensive investment, we did not want to allow each league to hire their own vendor and
risk that vendor doing damage to the city fields.
We are proposing hiring 2 seasonal employees under the Recreat ion Department who will
work with the Public Works Department staff to do the game day field prep. They will work for
only 15-18 weeks (depending on rain). They will be overseen by a foreman with Public Works.
We will bill each sports organization the fee of $70 per field per day for prep and that revenue
will be used to pay the seasonal employees and for materials and equipment. The field prep
fee was set to cover all costs associated with this service. The city will not incur any costs. At
the end of the baseball/softball season any equipment no longer needed will be re -sold. The
plan for going forward in 2019 is to include the game day field prep into the large bid for
mowing, weeds and maintenance. We are hopeful this will draw a larger interest.
A budget for the seasonal staff and materials/equipment is attached for your review for
approval.
Thank you for your consideration.
PARKS AND RECREATION
W182 S8200 Racine Avenue
Muskego WI 53150-0749
Office (262) 679-4108 Fax (262) 679-5637
Games 410 regular season
Tournaments PA 1-2-3
WISC Friday 1 prep on all 3
1 wknd Sat/Sun 1 preps on all 3
PA 1-2-3-4
Warriors Sat - 1 preps on all 4
2 wknds Sun - 1 preps on all 4
REVENUE
$28,700.00 $30,750.00 $32,800.00
$1,890.00 $2,100.00 $2,100.00
$30,590.00 $32,850.00 $34,900.00
EXPENSES Staffing Schedule: 15 weeks, May to September
Staffing Salary $16,800.00 2 staff x $14/hour x 40hr/wk x 15 weeks =$16,800.00
FICA $1,285.20 Fica 7.65%$1,285.20
WC $588.00 Workers Comp 3.5%$588.00
$18,673.20 $18,673.20
Supplies
Tools $2,855.00
Machinery $10,500.00
$13,355.00
Materials
paint $240.00
chalk $1,806.00
field dry $802.00
$2,848.00
TOTAL EXPENSES $34,876.20
Revenue $30,590.00
Expenses $34,876.20
-$4,286.20 $4,713.80 account net once equipment is returned
Mon-Fri. @ $80/field
Tourney @$100/field
410 games
21 tourney games
Note: The equipment purchased will be resold at the end of the season back to the vendor for $9000.00
We will then only be out the depreciated value.
However, we will be getting back $9000 for equipment when returned so we will be
have a positive revenue stream
Mon.-Fri. @ $70/field
Tourney @ $90/field
Mon-Fri. @ $75/field
Tourney @$100/field
410 games
21 tourney games
410 games
21 tourney games
Council Date MARCH 27, 2018
Total Vouchers All Funds $541,351.52
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $10,981.02
Water Wire Transfers
Total Water $10,981.02
Sewer Vouchers 7,973.77
Sewer Wire Transfers
Total Sewer $7,973.77
Net Total Utility Vouchers $ 18,954.79
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $399,413.49
General Fund Void Checks ()**
Total General Fund Vouchers $ 399,413.49
#3 - General Voucher Approval
Big Muskego Lake Vouchers $186.99
Development Fund Vouchers $122,796.25
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $1,185,172.38
Payroll/Invoice Transmittals $339,878.82
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
152312 300.00
152317 3,145.00
Total ***
Total 3,445.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Detail.Input date = 03/13/2018-03/27/2018
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ABT MAILCOM
30775 1 Invoice LITTLE LAKE BILL MAILING + RET 03/06/2018 03/27/2018 446.85 318 100.05.06.00.6052
30775-BIG LA 1 Invoice MAILING ENV FOR 2018 BIG LAKE 03/06/2018 03/27/2018 97.00 318 250.01.00.00.5710
30810 1 Invoice LITTLE LAKE BILL PROCESSING 2 03/13/2018 03/27/2018 699.38 318 100.05.06.00.6052
Total ABT MAILCOM:1,243.23
ACE HARDWARE - WINDLAKE
102725 1 Invoice SHOVEL & KEYS 02/14/2018 03/27/2018 20.96 318 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:20.96
ADVANCED DISPOSAL - MUSKEGO-C6
C60001480852 1 Invoice REFUSE - FEBRUARY 02/28/2018 03/27/2018 45,653.49 318 205.03.30.00.5820
C60001480852 2 Invoice RECYCLING - FEBRUARY 02/28/2018 03/27/2018 24,018.12 318 205.03.00.00.5820
C60001480852 3 Invoice YARD WASTE - FEBRUARY 02/28/2018 03/27/2018 1,420.22 318 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:71,091.83
AMS ALARM, LLC
T40836-0218 1 Invoice MAINTENANCE 02/27/2018 03/27/2018 564.00 318 100.05.71.00.5415
Total AMS ALARM, LLC:564.00
ASSOCIATED BAG COMPANY
D 61376 1 Invoice GLOVES 03/08/2018 03/27/2018 116.16 318 100.02.20.01.5722
Total ASSOCIATED BAG COMPANY:116.16
AT & T
262679410603/1 Invoice MONTHLY STATEMENT 03/01/2018 03/27/2018 591.20 318 100.01.06.00.5601
Total AT & T:591.20
BAKER & TAYLOR COMPANY
0003070438 1 Invoice PRINT 03/01/2018 03/27/2018 30.00-318 100.05.71.01.5711
2033535484 1 Invoice PRINT 02/27/2018 03/27/2018 32.77 318 100.05.71.01.5711
2033542396 1 Invoice PRINT 03/01/2018 03/27/2018 2,087.87 318 100.05.71.01.5711
2033545784 1 Invoice PRINT 03/01/2018 03/27/2018 10.80 318 100.05.71.01.5711
2033545784 2 Invoice REPLACEMENT 03/01/2018 03/27/2018 26.38 318 100.05.71.00.5774
2033545990 1 Invoice PRINT 03/02/2018 03/27/2018 1,348.10 318 100.05.71.01.5711
2033548420 1 Invoice PRINT 03/05/2018 03/27/2018 1,128.90 318 100.05.71.01.5711
2033563479 1 Invoice REPLACEMENT 03/12/2018 03/27/2018 9.57 318 100.05.71.00.5774
2033563479 2 Invoice PRINT 03/12/2018 03/27/2018 697.08 318 100.05.71.01.5711
5014902225 1 Invoice PRINT 02/28/2018 03/27/2018 60.78 318 100.05.71.01.5711
5014912449 1 Invoice PRINT 03/07/2018 03/27/2018 80.28 318 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:5,452.53
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BAKER & TAYLOR ENTERTAINMENT
B83053640 1 Invoice AV 02/28/2018 03/27/2018 212.90 318 100.05.71.02.5711
B83507370 1 Invoice AV 03/05/2018 03/27/2018 10.79 318 100.05.71.02.5711
B83541720 1 Invoice AV 03/06/2018 03/27/2018 28.77 318 100.05.71.02.5711
B83541721 1 Invoice AV 03/06/2018 03/27/2018 21.59 318 100.05.71.02.5711
T76653990 1 Invoice AV 02/28/2018 03/27/2018 10.75 318 100.05.71.02.5711
T76741310 1 Invoice AV 03/02/2018 03/27/2018 10.79 318 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:295.59
BSN SPORTS
901742291 1 Invoice PICKLEBALL EQUIPMENT 03/06/2018 03/27/2018 292.80 318 100.05.72.17.5702
Total BSN SPORTS:292.80
CDW GOVERNMENT, INC
MBP5372 1 Invoice DPW- UPGRADES FOR COMPUTE 03/14/2018 03/27/2018 1,031.40 318 401.08.93.51.6550
MBP5993 1 Invoice NEW ACCESS POINTS-DPW PROJ 03/14/2018 03/27/2018 2,518.85 318 401.08.93.51.6550
MBP5993 2 Invoice NEW ACCESS POINTS- CH PROJE 03/14/2018 03/27/2018 2,518.85 318 401.08.90.09.6550
Total CDW GOVERNMENT, INC:6,069.10
CENTURY LINK
1434554271 1 Invoice MONTHLY LONG DISTANCE 02/28/2018 03/27/2018 4.93 318 100.01.06.00.5601
Total CENTURY LINK:4.93
CITY OF WAUWATOSA
WA032718-PD 1 Invoice ALPRS DUES 03/05/2018 03/27/2018 100.00 318 100.02.20.01.5305
Total CITY OF WAUWATOSA:100.00
CITY PRESS, INC
160251 1 Invoice FORM 1064 03/08/2018 03/27/2018 171.02 318 100.02.20.01.5723
160254 1 Invoice FREGOSO CARDS 03/06/2018 03/27/2018 45.41 318 100.02.20.01.5723
160301 1 Invoice FORM 1083 03/08/2018 03/27/2018 74.66 318 100.02.20.01.5723
Total CITY PRESS, INC:291.09
CLERK OF CIRCUIT COURT
14257 1 Invoice CREDIT BOND - RICK JASPER 03/15/2018 03/27/2018 2,000.00 318 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:2,000.00
COMMUNITY MEMORIAL HOSPITAL
1810272 1 Invoice BLOOD DRAW 03/01/2018 03/27/2018 33.00 318 100.02.20.01.5722
2331290 1 Invoice BLOOD DRAW 03/02/2018 03/27/2018 33.00 318 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:66.00
COMPLETE OFFICE OF WIS
270280 1 Invoice ELECTIONS - LAMINATING POUCH 03/07/2018 03/27/2018 31.34 318 100.01.03.00.5704
270292 1 Invoice ELECTIONS - 3HP PAPER/BINDER 03/07/2018 03/27/2018 76.81 318 100.01.03.00.5704
271341 1 Invoice PENS/IR FOLDERS 03/08/2018 03/27/2018 108.53 318 100.02.20.01.5701
271352 1 Invoice ELECTION BINDER INDEXES 03/08/2018 03/27/2018 148.28 318 100.01.03.00.5704
272428 1 Invoice ELECTION SUPPLIES 03/09/2018 03/27/2018 28.89 318 100.01.03.00.5704
272428 2 Invoice NON-DEPT SUPPLIES 03/09/2018 03/27/2018 4.08 318 100.01.06.00.5701
272447 1 Invoice SUPPLIES 03/09/2018 03/27/2018 71.61 318 100.05.71.00.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
274430 1 Invoice SUPPLIES 03/13/2018 03/27/2018 8.72 318 100.05.71.00.5701
277560 1 Invoice BLDG/ENGIN OFFICE SUPPLIES 03/16/2018 03/27/2018 46.43 318 100.02.25.00.5704
Total COMPLETE OFFICE OF WIS:524.69
CORE & MAIN LP
I556676 1 Invoice CURB BOX CPLG 03/08/2018 03/27/2018 565.20 318 605.54.06.51.5410
Total CORE & MAIN LP:565.20
DAILY REPORTER PUBLISHING CO
743662770 1 Invoice TENNIS COURT CONSTRUCTION 02/27/2018 03/27/2018 180.71 318 202.08.94.74.6575
Total DAILY REPORTER PUBLISHING CO:180.71
DAN KRALL & CO., INC.
65022 1 Invoice REBUILD CYLINDER 02/14/2018 03/27/2018 1,170.00 318 100.04.51.07.5405
Total DAN KRALL & CO., INC.:1,170.00
DEMCO EDUCATIONAL CORP
6324537 1 Invoice PROCESSING 03/02/2018 03/27/2018 893.34 318 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:893.34
DF TOMASINI, INC.
DFT #2057-15 1 Invoice ENTERPRISE VALVE REPAIR 03/06/2018 03/27/2018 5,699.04 318 605.54.06.51.5410
Total DF TOMASINI, INC.:5,699.04
DILLETT MECHANICAL SERVICE
0163358 1 Invoice WELL 13 REPAIR 02/28/2018 03/27/2018 822.68 318 605.51.06.05.5702
Total DILLETT MECHANICAL SERVICE:822.68
EDWARDS, WILLIAM
ED032718-RE 1 Invoice PROGRAM GUIDE ADS 03/12/2018 03/27/2018 90.00 318 100.05.72.10.5820
Total EDWARDS, WILLIAM:90.00
FEH DESIGN
108874 1 Invoice CHILDRENS AREA REDESIGN 03/12/2018 03/27/2018 1,078.20 318 410.08.90.71.6508
Total FEH DESIGN:1,078.20
FERGUSON WATERWORKS #1476
0239942 1 Invoice PARTS FOR REGISTERS UPGRAD 03/05/2018 03/27/2018 461.56 318 605.54.06.53.5702
Total FERGUSON WATERWORKS #1476:461.56
FILTRATION CONCEPTS, INC
3326-167835 1 Invoice UTILITY LIFT STN 03/13/2018 03/27/2018 46.00 318 601.61.61.16.5411
Total FILTRATION CONCEPTS, INC:46.00
FIRST BUSINESS
0018/032718 1 Invoice CHIEFS CONF. ROOM 02/27/2018 03/27/2018 182.00 318 100.02.20.01.5303
0026/032718 1 Invoice WATER 02/27/2018 03/27/2018 2.38 318 100.02.20.01.5722
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0026/032718 2 Invoice WINDSHIELD WASHER FOR CARS 02/27/2018 03/27/2018 33.38 318 100.02.20.01.5405
0026/032718 3 Invoice GUN CLEANING SUPPLIES 02/27/2018 03/27/2018 60.81 318 100.02.20.01.5722
0026/032718 4 Invoice LANGE SCIT ITEMS 02/27/2018 03/27/2018 47.71 318 100.02.20.01.5722
0026/032718 5 Invoice WINDSHIELD WASHER FLUID 02/27/2018 03/27/2018 28.44 318 100.02.20.01.5405
0026/032718 6 Invoice LANGE SCIT ITEMS 02/27/2018 03/27/2018 9.28 318 100.02.20.01.5722
0026/032718 7 Invoice EVIDENCE WHITEBOARD 02/27/2018 03/27/2018 26.26 318 100.02.20.01.5722
0026/032718 8 Invoice WHITEBOARD SUPPLIES 02/27/2018 03/27/2018 15.53 318 100.02.20.01.5722
0026/032718 9 Invoice ELECTRICAL TAPE 02/27/2018 03/27/2018 1.50 318 100.02.20.01.5405
0026/032718 10 Invoice CDS/DVD 02/27/2018 03/27/2018 99.71 318 100.02.20.01.5701
0026/032718 11 Invoice FLASH DRIVES 02/27/2018 03/27/2018 19.97 318 100.02.20.01.5701
0026/032718 12 Invoice BATTERIES 02/27/2018 03/27/2018 51.94 318 100.02.20.01.5722
0026/032718 13 Invoice THUMB DRIVES 02/27/2018 03/27/2018 56.24 318 100.02.20.01.5701
0067/032718 1 Invoice AMAZON WEB SERVICE-CLOUD 02/27/2018 03/27/2018 112.50 318 100.01.14.00.5507
0067/032718 2 Invoice AMAZON-PD SUPPLIES 02/27/2018 03/27/2018 370.33 318 100.02.20.01.5504
0067/032718 3 Invoice GO DADDY- SSL CERTIFICATE 02/27/2018 03/27/2018 399.98 318 100.01.14.00.5507
0067/032718 4 Invoice ADOBE MONTHLY- DRONE SOFT 02/27/2018 03/27/2018 21.01 318 100.02.20.01.5504
0083/032718 1 Invoice USPS - POSTAGE 02/27/2018 03/27/2018 11.10 318 100.06.18.01.5704
0083/032718 2 Invoice ST. BRENDAN'S INN - CONFEREN 02/27/2018 03/27/2018 82.00 318 215.06.00.00.5303
0083/032718 3 Invoice PRAIRIE ENTHUSIAST CONFEREN 02/27/2018 03/27/2018 80.00 318 215.06.00.00.5303
0083/032718 4 Invoice STONEY CREEK 02/27/2018 03/27/2018 274.68 318 215.06.00.00.5303
0286/032718 1 Invoice LEXIS NEXIS 02/27/2018 03/27/2018 281.19 318 100.01.05.00.5506
0463/032718 1 Invoice ACCESSLINE 02/27/2018 03/27/2018 14.98 318 100.06.18.01.5704
3469/032718 1 Invoice CONFERENCES & TRAINING 02/27/2018 03/27/2018 15.00 318 100.05.71.00.5303
3871/032718 1 Invoice PRINT 02/27/2018 03/27/2018 443.88 318 100.05.71.01.5711
3897/032718 1 Invoice PROGRAMMING - FOL 02/27/2018 03/27/2018 25.43 318 100.05.71.00.6062
3897/032718 2 Invoice SUPPLIES 02/27/2018 03/27/2018 45.48 318 100.05.71.00.5701
3905/032718 1 Invoice PROGRAMMING 02/27/2018 03/27/2018 23.02 318 100.05.71.00.6062
3913/032718 1 Invoice AV 02/27/2018 03/27/2018 99.24 318 100.05.71.02.5711
3913/032718 2 Invoice SUPPLIES 02/27/2018 03/27/2018 29.40 318 100.05.71.00.5701
3913/032718 3 Invoice PROGRAMMING - FOL 02/27/2018 03/27/2018 635.22 318 100.05.71.00.6062
3913/032718 4 Invoice PROGRAMMING 02/27/2018 03/27/2018 117.61 318 100.05.71.00.6062
3921/032718 1 Invoice PICKLEBALL NETS 02/27/2018 03/27/2018 528.00 318 100.05.72.17.5702
3921/032718 2 Invoice PRESCHOOL CLASS SUPPLIES 02/27/2018 03/27/2018 93.03 318 100.05.72.16.5702
4273/032718 1 Invoice SUPPLIES - PICK N SAVE 02/27/2018 03/27/2018 10.17 318 100.01.06.00.5704
4273/032718 2 Invoice CITY HALL MAINT 02/27/2018 03/27/2018 31.98 318 100.01.09.00.5415
4273/032718 3 Invoice VENDING SUPPLIES 02/27/2018 03/27/2018 57.32 318 100.01.06.00.5702
4273/032718 4 Invoice PD SQUAD #5 SPOTLIGHT 02/27/2018 03/27/2018 287.99 318 100.02.20.01.5405
4273/032718 5 Invoice ELECTION SUPPLIES 02/27/2018 03/27/2018 139.38 318 100.01.03.00.5704
5731/032718 1 Invoice SKROEGER LAND SURVEYOR LIC 02/27/2018 03/27/2018 83.64 318 100.04.19.00.5305
5731/032718 2 Invoice SKROEGER LAND CONSER SEMI 02/27/2018 03/27/2018 100.00 318 100.04.19.00.5303
5731/032718 3 Invoice DFLAMINI LAND CONSER SEMINA 02/27/2018 03/27/2018 100.00 318 100.04.19.00.5303
6904/032718 1 Invoice FOOTPEDAL 02/27/2018 03/27/2018 80.45 318 100.02.20.01.5704
6904/032718 2 Invoice HEADSET DISPATCH 02/27/2018 03/27/2018 116.85 318 100.02.20.01.5704
6904/032718 3 Invoice NOTARY STAMP 02/27/2018 03/27/2018 51.49 318 100.02.20.01.5704
6947/032718 1 Invoice LP 02/27/2018 03/27/2018 49.50 318 100.04.51.07.5735
6947/032718 2 Invoice CLOTHING 02/27/2018 03/27/2018 167.42 318 100.04.51.01.5225
6947/032718 3 Invoice TRAINING 02/27/2018 03/27/2018 750.00 318 100.04.51.01.5228
6947/032718 4 Invoice FILTERS 02/27/2018 03/27/2018 64.93 318 100.04.51.08.5415
7106/032718 1 Invoice SQUAD SUPPLIES 02/27/2018 03/27/2018 37.76 318 100.02.20.01.5405
8855/032718 1 Invoice SAMPLES 02/27/2018 03/27/2018 148.50 318 605.56.09.23.5865
8855/032718 2 Invoice CONFERENCE 02/27/2018 03/27/2018 307.66 318 605.56.09.21.5303
8855/032718 3 Invoice TRAINING 02/27/2018 03/27/2018 152.40 318 605.56.09.21.5301
8855/032718 4 Invoice MISC SUPPLIES 02/27/2018 03/27/2018 86.13 318 605.51.06.02.5731
9960/032718 1 Invoice WGFOA 2018 MEMBERSHIP - SHA 02/27/2018 03/27/2018 25.00 318 100.01.03.00.5305
9960/032718 2 Invoice WMCA DISTRICT MEETING - JENN 02/27/2018 03/27/2018 30.00 318 100.01.03.00.5303
9960/032718 3 Invoice WMCA DISTRICT MEETING - SHAR 02/27/2018 03/27/2018 30.00 318 100.01.03.00.5303
9960/032718 4 Invoice DISTRICT MEETING LODGING - JE 02/27/2018 03/27/2018 114.87 318 100.01.03.00.5303
9960/032718 5 Invoice DISTRICT MEETING LODGING - S 02/27/2018 03/27/2018 114.87 318 100.01.03.00.5303
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
9994/032718 1 Invoice KRAUS HOMICIDE INVESTIGATIO 02/27/2018 03/27/2018 225.00 318 100.02.20.01.5301
9994/032718 2 Invoice EVIDENCE BOXES 02/27/2018 03/27/2018 17.64 318 100.02.20.01.5722
Total FIRST BUSINESS:7,719.18
FOTH INFRASTRUCTURE &
56048 1 Invoice EDGEWATER HEIGHTS 03/15/2018 03/27/2018 218.18 318 507.00.00.00.2672
Total FOTH INFRASTRUCTURE &:218.18
HAWKINS, INC.
4242723 RI 1 Invoice AZONE 03/12/2018 03/27/2018 1,908.25 318 605.53.06.31.5750
Total HAWKINS, INC.:1,908.25
HEAR HERE! HEARING LOOPS, LLC
HE032718-IT 1 Invoice AV-CH-HEARING LOOP DOWN PAY 03/15/2018 03/27/2018 4,000.00 318 401.08.90.09.6550
Total HEAR HERE! HEARING LOOPS, LLC:4,000.00
HEARTLAND BUSINESS SYSTEMS
256871-H 1 Invoice IT- CONSULTANT 03/15/2018 03/27/2018 70.00 318 100.01.14.00.5840
256872-H 1 Invoice 911-ANNUAL UPDATES-CONSULA 03/15/2018 03/27/2018 770.00 318 100.02.20.01.5504
HBS00558572 1 Invoice LIB. HOST ANNUAL MAIN.02/23/2018 03/27/2018 645.00 318 100.05.71.00.5505
HBS00558572 2 Invoice ANNUAL MAINT. HOSTS 02/23/2018 03/27/2018 4,314.00 318 100.01.14.00.5507
HBS00558581 1 Invoice CH FIREWALL ANNUAL RENEWAL 02/23/2018 03/27/2018 7,363.65 318 100.01.14.00.5507
HBS00558581 2 Invoice LIB. FIREWALL RENEWAL 02/23/2018 03/27/2018 1,051.00 318 100.05.71.00.5505
HBS00558599 1 Invoice ANNUAL MAIN. AP'S 02/23/2018 03/27/2018 613.00 318 100.05.71.00.5505
Total HEARTLAND BUSINESS SYSTEMS:14,826.65
HESS, COLLEEN
19411 1 Invoice PROGRAM REFUND 03/08/2018 03/27/2018 18.00 318 100.05.72.18.4318
Total HESS, COLLEEN:18.00
HOLZ MOTORS, INC
1125855 1 Invoice SQD 3 BACKUP CAMERA REPAIR 02/01/2018 03/27/2018 187.62 318 100.02.20.01.5405
1128608 1 Invoice SQD 1 AIRBAG REPAIR 03/08/2018 03/27/2018 118.00 318 100.02.20.01.5405
1129215 1 Invoice TAIL LAMP - MAINT VAN 03/15/2018 03/27/2018 48.42 318 100.01.09.00.5405
Total HOLZ MOTORS, INC:354.04
HORN BROS, INC.
143294 1 Invoice DOG FOOD 02/13/2018 03/27/2018 20.00 318 100.04.51.08.5704
Total HORN BROS, INC.:20.00
HUMPHREY SERVICE PARTS
1146330 1 Invoice HOSE MACHINE 06/02/2017 03/27/2018 81.48 1217 100.04.51.07.5405
1154743 1 Invoice TIN SNIPS 09/12/2017 03/27/2018 20.57 1217 100.04.51.07.5704
1157389 1 Invoice LEAF SUCKER 10/12/2017 03/27/2018 48.30 1217 100.04.51.07.5405
1169760 1 Invoice GLOVES 03/06/2018 03/27/2018 31.06 318 100.04.51.07.5405
1169836 1 Invoice RETURN 03/06/2018 03/27/2018 94.68-318 100.04.51.07.5405
1170023 1 Invoice SHRINK TUBE 03/08/2018 03/27/2018 25.66 318 100.04.51.07.5405
1170083 1 Invoice GAS CAN 03/08/2018 03/27/2018 110.40 318 100.04.51.07.5704
1170216 1 Invoice VAC ALL 03/09/2018 03/27/2018 35.50 318 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HUMPHREY SERVICE PARTS:258.29
INFOCOR
PRO180308 1 Invoice 25% DEPOSIT-AV-CH CHAMBERS 03/08/2018 03/27/2018 13,134.00 318 401.08.90.09.6550
Total INFOCOR:13,134.00
JAMES IMAGING SYSTEMS INC
806465 1 Invoice JAMES IMAGING PAYOFF 02/26/2018 03/27/2018 372.83 318 100.02.20.01.5704
Total JAMES IMAGING SYSTEMS INC:372.83
JAMES IMAGING SYSTEMS INC (lease)
352856934 1 Invoice LIBRARY EQUIPMENT 03/09/2018 03/27/2018 443.88 318 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):443.88
JOERS, STACI
JO032718-RE 1 Invoice CLASS INSTRUCTION - COOKING 03/08/2018 03/27/2018 80.00 318 100.05.72.18.5110
Total JOERS, STACI:80.00
JOHN PAUL'S
453186 1 Invoice RADIATOR SQ 18 03/07/2018 03/27/2018 168.00 318 100.02.20.01.5405
Total JOHN PAUL'S:168.00
KUJAWA ENTERPRISES INC.
114856 1 Invoice MAINTENANCE 03/02/2018 03/27/2018 61.00 318 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
LAKESIDE INTERNATIONAL TRUCKS
2164386P 1 Invoice GASKETS SEAL OIL RAIL ORING #03/07/2018 03/27/2018 1,021.92 318 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:1,021.92
LANGE ENTERPRISES
64897 1 Invoice ADDRESS TILES AND FRAMES 03/07/2018 03/27/2018 315.45 318 100.02.25.00.5752
Total LANGE ENTERPRISES:315.45
LEGACY RECYCLING
1333 1 Invoice EMERALD PARK LANDFILL FEB 03/09/2018 03/27/2018 1,006.17 318 205.03.00.00.5820
Total LEGACY RECYCLING:1,006.17
LITTLE MUSKEGO LAKE DIST
LI032718-2 1 Invoice EPAY LITTLE LAKE 2176.057 03/21/2018 03/27/2018 380.00 318 100.05.06.00.6052
LI032718-LL 1 Invoice EPAY LITTLE LAKE PMT 2176.203 03/20/2018 03/27/2018 76.00 318 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:456.00
LYNCH TRUCK CENTER
K4258796/032 1 Invoice 2018 CHEVY SILVERADO 03/15/2018 03/27/2018 32,403.58 318 410.08.93.51.6507
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LYNCH TRUCK CENTER:32,403.58
MAGILL CONSTRUCTION COMPANY
2018-0200/032 1 Invoice APOLLO DR/MERCURY DR DPW P 03/09/2018 03/27/2018 47,819.20 318 401.08.93.51.6550
Total MAGILL CONSTRUCTION COMPANY:47,819.20
MARK J. RINDERLE TIRE INC.
127144 1 Invoice TIRES #25 03/05/2018 03/27/2018 542.33 318 601.61.61.21.5306
127144 2 Invoice TIRES #25 03/05/2018 03/27/2018 542.33 318 605.56.09.33.5735
Total MARK J. RINDERLE TIRE INC.:1,084.66
MCKINLEY CUSTOM PRODUCTS, INC
69521 1 Invoice PC NAMEPLATE 03/01/2018 03/27/2018 21.75 318 100.06.18.01.5704
69558 1 Invoice PC NAMEPLATE 03/20/2018 03/27/2018 37.10 318 100.06.18.01.5704
Total MCKINLEY CUSTOM PRODUCTS, INC:58.85
MENARDS
36528 1 Invoice BIG LAKE BOAT BATTERY 03/16/2018 03/27/2018 89.99 318 250.01.00.00.5735
Total MENARDS:89.99
MICROMARKETING LLC
709857 1 Invoice AV 03/05/2018 03/27/2018 8.50 318 100.05.71.02.5711
710570 1 Invoice AV 03/06/2018 03/27/2018 77.48 318 100.05.71.02.5711
Total MICROMARKETING LLC:85.98
MIDWEST TAPE
95882224 1 Invoice AV 03/05/2018 03/27/2018 41.99 318 100.05.71.02.5711
Total MIDWEST TAPE:41.99
MILLER-BRADFORD & RISBERG, INC
P08032 1 Invoice PLUG ORING 01/26/2018 03/27/2018 58.03 318 100.04.51.07.5405
Total MILLER-BRADFORD & RISBERG, INC:58.03
MORAINE PARK TECHNICAL COLLEGE
S0065059 1 Invoice TRAINING 03/05/2018 03/27/2018 217.28 318 601.61.63.42.6056
S0065059 2 Invoice TRAINING 03/05/2018 03/27/2018 217.27 318 605.56.09.21.5301
Total MORAINE PARK TECHNICAL COLLEGE:434.55
NAPA AUTO PARTS
5266-216540 1 Invoice MOWER PARTS 03/13/2018 03/27/2018 46.00 318 100.04.51.11.5405
5266-216567 1 Invoice FLASHERS 03/13/2018 03/27/2018 24.86 318 100.04.51.07.5405
Total NAPA AUTO PARTS:70.86
NAVIANT
0134130-IN 1 Invoice ONBASE SERVICES 03/08/2018 03/27/2018 1,875.00 318 209.01.00.00.6050
Total NAVIANT:1,875.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
NORELLI, DEANNA
NO032718-LIB 1 Invoice ROOM RENTAL 03/13/2018 03/27/2018 262.50 318 100.05.71.00.4544
Total NORELLI, DEANNA:262.50
O'BRIEN, TERESA
OB032718 1 Invoice CLASS INSTRUCTION- ART PROG 03/21/2018 03/27/2018 522.00 318 100.05.72.12.5110
Total O'BRIEN, TERESA:522.00
POLICEONE.COM
24736 REV 1 1 Invoice WESTPHAL TASER RECERT 03/07/2018 03/27/2018 225.00 318 100.02.20.01.5301
Total POLICEONE.COM:225.00
PORT-A-JOHN
1283217-IN 1 Invoice RESTROOM AT BADERTSCHER 03/05/2018 03/27/2018 85.00 318 215.06.00.00.5801
1283352-IN 1 Invoice RESTRROOM IDLE ISLE 03/08/2018 03/27/2018 85.00 318 100.04.51.01.5820
1283353-IN 1 Invoice RESTROOM BIG MUSKEGO 03/08/2018 03/27/2018 85.00 318 100.04.51.01.5820
1283354-IN 1 Invoice RESTROOM BOXHORN LAUNCH 03/08/2018 03/27/2018 85.00 318 100.04.51.01.5820
1283519-IN 1 Invoice RESTROOM AT ENGEL 03/13/2018 03/27/2018 85.00 318 215.06.00.00.5801
Total PORT-A-JOHN:425.00
PROHEALTH OCCUPATIONAL HEALTH
292690 1 Invoice SHOCKLEY MEDICL 03/01/2018 03/27/2018 146.00 318 100.02.20.01.5845
Total PROHEALTH OCCUPATIONAL HEALTH:146.00
PROVEN POWER INC
02-258413 1 Invoice CHAIN SAW 03/13/2018 03/27/2018 74.06 318 100.04.51.07.5405
1918 1 Invoice SNOW BLOWER AND FRONT MOU 01/24/2018 03/27/2018 39,994.00 318 410.08.93.51.6523
1922 1 Invoice SNOW BLOWERS AND FRONT MO 01/09/2018 03/27/2018 30,000.00 318 410.08.93.51.6524
Total PROVEN POWER INC:70,068.06
QUILL CORP
10251 1 Invoice DRY ERASER MARKERS 03/05/2018 03/27/2018 4.94 318 100.04.51.01.5701
13265 1 Invoice TIME CARDS MEMO PADS SUPPLI 03/02/2018 03/27/2018 48.53 318 100.04.51.01.5701
13266 1 Invoice MEMO PAD 03/05/2018 03/27/2018 9.29 318 100.04.51.01.5701
14935 1 Invoice PAPER PAD 03/13/2018 03/27/2018 6.09 318 100.04.51.01.5701
Total QUILL CORP:68.85
R & R INS. SRV., INC
1845706 1 Invoice LWMMI RENEWAL 03/02/2018 03/27/2018 7,461.00 318 100.01.06.00.6102
1845706 2 Invoice LWMMI RENEWAL 03/02/2018 03/27/2018 2,677.00 318 100.01.06.00.6102
1845706 3 Invoice LWMMI RENEWAL 03/02/2018 03/27/2018 3,036.75 318 100.01.06.00.6105
1845706 4 Invoice LWMMI RENEWAL 03/02/2018 03/27/2018 3,050.75 318 100.01.06.00.6109
1845706 5 Invoice LWMMI RENEWAL 03/02/2018 03/27/2018 3,365.50 318 100.01.06.00.6104
1845707 1 Invoice LWMMI WORKERS COMP 03/02/2018 03/27/2018 66,564.00 318 100.01.06.00.6101
1846018 1 Invoice LWMMI WORKERS COMP AUDIT 03/05/2018 03/27/2018 23,190.00-1217 100.01.06.00.6101
Total R & R INS. SRV., INC:62,965.00
R.A. SMITH INC.
135745 1 Invoice PARKLAND TOWNE CENTER CON 03/06/2018 03/27/2018 844.38 318 507.00.00.00.2643
135932 1 Invoice BAY LANE ROAD FINAL DESIGN 03/14/2018 03/27/2018 1,454.98 318 410.08.91.19.6504
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total R.A. SMITH INC.:2,299.36
RED THE UNIFORM TAILOR
00W68822 1 Invoice STRANDT UNIFORMS 02/28/2018 03/27/2018 139.89 318 100.02.20.01.5151
00W68823 1 Invoice ROBINSON UNIFORMS 02/28/2018 03/27/2018 150.90 318 100.02.20.01.5151
00W68824 1 Invoice ROBINSON JACKET ALTERATIONS 03/05/2018 03/27/2018 55.00 318 100.02.20.01.5151
00W68825 1 Invoice STRANDT JACKET ALTERATIONS 03/05/2018 03/27/2018 36.00 318 100.02.20.01.5151
00W68826 1 Invoice JONES PATCHES/SERVICE BARS 03/12/2018 03/27/2018 23.50 318 100.02.20.01.5151
00W68827 1 Invoice MONREAL PATCHES/SERVICES B 03/12/2018 03/27/2018 23.50 318 100.02.20.01.5151
00W68829 1 Invoice CONNIE JACKET PATCHES 03/05/2018 03/27/2018 46.00 318 100.02.20.01.5151
00W68872 1 Invoice STRANDT UNIFORMS 03/12/2018 03/27/2018 49.00 318 100.02.20.01.5151
00W68873 1 Invoice ROBINSON UNIFORMS 03/12/2018 03/27/2018 49.00 318 100.02.20.01.5151
0B212805 1 Invoice SIPPEL GLOVES 03/12/2018 03/27/2018 51.00 318 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:623.79
REGISTRATION FEE TRUST
M460-1197-642 1 Invoice REGISTRATION FEE TRUST - CER 03/15/2018 03/27/2018 2.00 318 100.01.08.00.5702
RE032718-CO 1 Invoice REGISTRATION FEE TRUST-CERT 03/05/2018 03/27/2018 2.00 318 100.01.08.00.5702
RE032718-CO 1 Invoice REGISTRATION FEE TRUST-CERT 03/06/2018 03/27/2018 2.00 318 100.01.08.00.5702
RE032718-CO 1 Invoice REGISTRATION FEE TRUST-CERT 03/06/2018 03/27/2018 2.00 318 100.01.08.00.5702
RE032718-DP 1 Invoice TITLE PLATES TRK 1 03/20/2018 03/27/2018 74.50 318 100.04.51.07.5405
Total REGISTRATION FEE TRUST:82.50
RUEKERT & MIELKE INC
122334 1 Invoice MMSD FACILITIES PLAN REVIEW 02/28/2018 03/27/2018 940.00 318 601.61.63.43.5815
Total RUEKERT & MIELKE INC:940.00
SAFEWAY PEST MANAGEMENT INC.
9092/032718 1 Invoice PEST CONTROL CH/FEB 03/12/2018 03/27/2018 32.00 318 100.01.09.00.5415
9092/032718 2 Invoice PEST CONTROL LIB/FEB 03/12/2018 03/27/2018 38.00 318 100.05.71.00.5415
9092/032718 3 Invoice PEST CONTROL PD/FEB 03/12/2018 03/27/2018 30.00 318 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:100.00
SCHMIDT, GREGG
P17-193498/03 1 Invoice REFUND CONN FEE NO SWR S73 03/19/2018 03/27/2018 500.00 318 601.01.00.00.4426
Total SCHMIDT, GREGG:500.00
SCHULEW LLC
SC032718-PLA 1 Invoice REVOLVING LOAN FUND PAYMEN 03/21/2018 03/27/2018 122,796.25 318 206.00.00.00.1332
Total SCHULEW LLC:122,796.25
SERWE IMPLEMENT CO LLC
4862 1 Invoice SWEEPER NOZZLE VAC ALL PART 03/12/2018 03/27/2018 4,649.93 318 100.04.51.07.5405
4875 1 Invoice WELD SCRAPER NOZZLE WHEEL 03/14/2018 03/27/2018 1,044.09 318 100.04.51.07.5405
Total SERWE IMPLEMENT CO LLC:5,694.02
SERY, ROBIN
21153 1 Invoice REFUND FOR PARK SHELTER DU 01/23/2018 03/27/2018 100.00 318 100.05.72.02.4317
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SERY, ROBIN:100.00
SHERWIN INDUSTRIES, INC.
SS073690 1 Invoice PARTS O RING FILTERS 01/29/2018 03/27/2018 434.95 318 100.04.51.07.5405
Total SHERWIN INDUSTRIES, INC.:434.95
SHIPPELL, DIANE
20770 1 Invoice CLASS CANCELLATION REFUND 03/07/2018 03/27/2018 69.00 318 100.05.72.13.4318
Total SHIPPELL, DIANE:69.00
SOMAR TEK LLC/ ENTERPRISES
100868 1 Invoice OFFICER NOTEBOOKS 03/19/2018 03/27/2018 57.80 318 100.02.20.01.5722
Total SOMAR TEK LLC/ ENTERPRISES:57.80
SUPERIOR CHEMICAL
187490 1 Invoice DEGREASER 03/13/2018 03/27/2018 301.25 318 100.04.51.07.5405
Total SUPERIOR CHEMICAL:301.25
THE BUGMAN/AQUAFIX INC
23675 1 Invoice GREASEZILLA 03/13/2018 03/27/2018 3,706.13 318 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:3,706.13
THE REESE GROUP, LLC
RE032718-LIB 1 Invoice CHILDRENS AREA REDESIGN 03/19/2018 03/27/2018 22,759.15 318 410.08.90.71.6508
Total THE REESE GROUP, LLC:22,759.15
TIME WARNER CABLE
063003301022 1 Invoice COMPUTER CHARGES 02/24/2018 03/27/2018 94.57 318 100.05.71.00.5505
701507601030 1 Invoice DEDICATED INTERNET CIRCUIT 03/01/2018 03/27/2018 1,045.00 318 100.01.14.00.5507
Total TIME WARNER CABLE:1,139.57
TOBIAN, ASHLEE
13994 1 Invoice COURT ORDERED REFUND FOR 03/14/2018 03/27/2018 12.20 318 100.01.08.00.4269
Total TOBIAN, ASHLEE:12.20
TYLER TECHNOLOGIES, INC
060-9036 1 Invoice ASSESSMENT SERVICES 03/14/2018 03/27/2018 5,720.00 318 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:5,720.00
U.S. CELLULAR
0237033687 1 Invoice MONTHLY CHARGE- PLANNING 02/28/2018 03/27/2018 10.00 318 100.06.18.01.5601
0237033687 2 Invoice MONTHLY CHARGE- POLICE 02/28/2018 03/27/2018 736.22 318 100.02.20.01.5604
0237033687 3 Invoice MONTHLY CHARGE- WATER SCA 02/28/2018 03/27/2018 70.00 318 605.56.09.21.5607
0237033687 4 Invoice MONTHLY CHARGE- SEWER SCA 02/28/2018 03/27/2018 70.00 318 601.61.63.42.5606
0237033687 5 Invoice MONTHLY CHARGE- IS 02/28/2018 03/27/2018 30.00 318 100.01.14.00.5601
0237033687 6 Invoice MONTHLY CHARGE- ENGINEERIN 02/28/2018 03/27/2018 10.00 318 100.04.19.00.5601
0237033687 7 Invoice MONTHLY CHARGE- LIBRARY 02/28/2018 03/27/2018 10.00 318 100.05.71.00.5602
0237033687 8 Invoice MONTHLY CHARGE- FINANCE 02/28/2018 03/27/2018 10.00 318 100.01.03.00.5601
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0237033687 9 Invoice MONTHLY CHARGE- DPW 02/28/2018 03/27/2018 60.00 318 100.04.51.01.5605
0237033687 10 Invoice MONTHLY CHARGE- REC 02/28/2018 03/27/2018 10.00 318 100.05.72.10.5601
Total U.S. CELLULAR:1,016.22
VERIZON WIRELESS
9802321907 1 Invoice MONTHLY BILL= PD 03/10/2018 03/27/2018 40.00 318 100.02.20.01.5604
9802321907 2 Invoice MONTHLY BILL- IT 03/10/2018 03/27/2018 80.03 318 100.01.14.00.5601
Total VERIZON WIRELESS:120.03
WAL-MART COMMUNITY
4275/032718 1 Invoice YEAR-END BASKETBALL PARTY S 03/16/2018 03/27/2018 149.47 318 100.05.72.13.5702
Total WAL-MART COMMUNITY:149.47
WAUKESHA CO SHERIFF'S DEPT
14197 1 Invoice ALICIA HINES WARRANT 03/09/2018 03/27/2018 260.00 318 100.01.08.00.4272
Total WAUKESHA CO SHERIFF'S DEPT:260.00
WAUKESHA COUNTY TREASURER
2018-0000003 1 Invoice INMATE BILLING 03/12/2018 03/27/2018 68.56 318 100.01.08.00.6017
2018-0000017 1 Invoice ELECTRONIC MATERIALS 03/01/2018 03/27/2018 1,411.00 318 100.05.71.03.5711
Total WAUKESHA COUNTY TREASURER:1,479.56
WE ENERGIES
3665-286-012/1 Invoice STREET LIGHTING 03/02/2018 03/27/2018 3,121.81 318 100.04.51.06.5910
3836-104-158/1 Invoice 2/18 L/S GROUP 03/01/2018 03/27/2018 1,639.23 318 601.61.61.20.5910
Total WE ENERGIES:4,761.04
WINDSTREAM
69850406 1 Invoice MONTHLY PRI 03/04/2018 03/27/2018 1,119.61 318 100.01.06.00.5601
Total WINDSTREAM:1,119.61
WIS RURAL WATER ASSOC
3415 1 Invoice TRAINING SAFETY 03/15/2018 03/27/2018 291.84 318 601.61.61.15.5425
Total WIS RURAL WATER ASSOC:291.84
Grand Totals: 541,351.52
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 3/13/2018-3/27/2018 Mar 22, 2018 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Detail.Input date = 03/13/2018-03/27/2018
Council Date APRIL 10, 2018
Total Vouchers All Funds $989,107.12
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $5,522.60
Water Wire Transfers
Total Water $5,522.60
Sewer Vouchers 13,825.22
Sewer Wire Transfers
Total Sewer $13,825.22
Net Total Utility Vouchers $ 19,347.82
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $213.95
Tax Void Checks ()**
Total Tax Vouchers $ 213.95
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $960,500.35
General Fund Void Checks ()**
Total General Fund Vouchers $ 960,500.35
#3 - General Voucher Approval
Big Muskego Lake Vouchers $9,045.00
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $325,154.22
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
149663 50.00
Total ***
Total 50.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
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
17-118/041018 1 Invoice CITY HALL ADDITION 03/28/2018 04/10/2018 484,945.33 418 401.08.90.09.6550
Total ABSOLUTE CONSTRUCTION ENTERPRISES:484,945.33
AMERICAN STATE EQUIP INC
P45650 1 Invoice HOSE 03/20/2018 04/10/2018 259.59 418 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:259.59
ASSURANT EMPLOYEE BENEFITS
60169/041018 1 Invoice SHORT TERM DIS - MARCH 2018 03/20/2018 04/10/2018 488.01 418 100.00.00.00.2243
60169/041018 2 Invoice LONG TERM DIS - MARCH 2018 03/20/2018 04/10/2018 373.30 418 100.00.00.00.2246
60169/041018 3 Invoice ACCIDENT - MARCH 2018 03/20/2018 04/10/2018 128.41 418 100.00.00.00.2247
60169/041018 4 Invoice CRITICAL ILLNESS - MARCH 2018 03/20/2018 04/10/2018 43.80 418 100.00.00.00.2248
Total ASSURANT EMPLOYEE BENEFITS:1,033.52
BAKER & TAYLOR COMPANY
2033579739 1 Invoice PRINT 03/17/2018 04/10/2018 588.73 418 100.05.71.01.5711
2033596660 1 Invoice PRINT 03/23/2018 04/10/2018 469.48 418 100.05.71.01.5711
2033606182 1 Invoice PRINT 03/28/2018 04/10/2018 636.22 418 100.05.71.01.5711
2033606709 1 Invoice PRINT 03/28/2018 04/10/2018 2,973.56 418 100.05.71.01.5711
5014922174 1 Invoice PRINT 03/14/2018 04/10/2018 61.28 418 100.05.71.01.5711
5014932512 1 Invoice PRINT 03/21/2018 04/10/2018 47.30 418 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,776.57
BAKER & TAYLOR ENTERTAINMENT
B600410CM 1 Invoice AV 03/07/2018 04/10/2018 22.31-418 100.05.71.02.5711
B84238060 1 Invoice AV 03/13/2018 04/10/2018 1,066.29 418 100.05.71.02.5711
B84470280 1 Invoice AV 03/15/2018 04/10/2018 64.68 418 100.05.71.02.5711
B84485940 1 Invoice AV 03/15/2018 04/10/2018 14.39 418 100.05.71.02.5711
B84571650 1 Invoice AV 03/16/2018 04/10/2018 14.38 418 100.05.71.02.5711
B84924580 1 Invoice AV 03/20/2018 04/10/2018 237.51 418 100.05.71.02.5711
B85959340 1 Invoice AV 03/27/2018 04/10/2018 82.05 418 100.05.71.02.5711
B86078460 1 Invoice AV 03/27/2018 04/10/2018 243.80 418 100.05.71.02.5711
T77351340 1 Invoice AV 03/13/2018 04/10/2018 109.10 418 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,809.89
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1229325 1 Invoice AUDIT FIN #1 - CITY FUNDS 03/28/2018 04/10/2018 4,400.00 418 100.01.06.00.5810
BT1229325 2 Invoice AUDIT FIN #1 - WATER UTILITY 03/28/2018 04/10/2018 500.00 418 605.56.09.23.5810
BT1229325 3 Invoice AUDIT FIN #1 - SEWER UTILITY 03/28/2018 04/10/2018 500.00 418 601.61.63.43.5810
BT1229325 4 Invoice AUDIT - TID #8 03/28/2018 04/10/2018 375.00 418 228.01.00.00.5810
BT1229325 5 Invoice AUDIT - TID #10 03/28/2018 04/10/2018 2,900.00 418 230.01.00.00.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:8,675.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BEARINGS, INC
224285 1 Invoice FORMS 03/26/2018 04/10/2018 89.50 418 100.04.51.02.5742
Total BEARINGS, INC:89.50
BEST BUY
7610 1 Invoice AV FOR NEW CITY HALL 03/16/2018 04/10/2018 22,809.66 418 401.08.90.09.6550
Total BEST BUY:22,809.66
BIBLIOTHECA, LLC
SI0037929-US 1 Invoice LIBRARY EQUIPMENT 03/30/2018 04/10/2018 4,172.97 418 100.05.71.00.5401
Total BIBLIOTHECA, LLC:4,172.97
CITY OF MUSKEGO
2227.043 UTIL 1 Invoice TAX REFUND - APPLY TO UTILITY 03/28/2018 04/10/2018 213.95 1217 501.00.00.00.2120
BL041018 1 Invoice DNR GRANT REIMBURSEMENT 04/03/2018 04/10/2018 9,045.00 418 250.01.00.00.4150
Total CITY OF MUSKEGO:9,258.95
COMMUNITY MEMORIAL HOSPITAL
1070948 1 Invoice BLOOD DRAW 03/11/2018 04/10/2018 33.00 418 100.02.20.01.5722
1659706 1 Invoice BLOOD DRAW 03/14/2018 04/10/2018 33.00 418 100.02.20.01.5722
2720317 1 Invoice BLOOD DRAW 03/18/2018 04/10/2018 33.00 418 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:99.00
COMPASS MINERALS AMERICA
236407 1 Invoice SALT 03/14/2018 04/10/2018 11,873.68 418 100.04.51.05.5747
237145 1 Invoice SALT 03/15/2018 04/10/2018 9,448.66 418 100.04.51.05.5747
237766 1 Invoice SALT 03/16/2018 04/10/2018 11,301.80 418 100.04.51.05.5747
238407 1 Invoice SALT 03/19/2018 04/10/2018 3,979.50 418 100.04.51.05.5747
239682 1 Invoice SALT 03/21/2018 04/10/2018 17,325.88 418 100.04.51.05.5747
241254 1 Invoice 183.18 TON SALT 03/26/2018 04/10/2018 11,097.04 418 100.04.51.05.5747
241867 1 Invoice 22.15 TON SALT 03/27/2018 04/10/2018 1,341.85 418 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:66,368.41
COMPLETE OFFICE OF WIS
276287 1 Invoice SUPPLIES 03/14/2018 04/10/2018 8.72-418 100.05.71.00.5701
279269 1 Invoice NEW CITY HALL TOWEL DISPENS 03/19/2018 04/10/2018 1,611.00 418 401.08.90.09.6550
282445 1 Invoice XL RUBBERBAND FOR RANGE 03/23/2018 04/10/2018 9.15 418 100.02.20.01.6023
Total COMPLETE OFFICE OF WIS:1,611.43
CRANE ENGINEERING SALES, INC
338944-00 1 Invoice COVENTRY L/S 03/15/2018 04/10/2018 198.38 418 601.61.61.16.5411
Total CRANE ENGINEERING SALES, INC:198.38
CREATIVE PRODUCT SOURCING, INC
113154 1 Invoice DARE GRADUATION TSHIRTS 03/30/2018 04/10/2018 2,573.35 418 100.02.20.01.5721
Total CREATIVE PRODUCT SOURCING, INC:2,573.35
CREATIVE SERVICES OF NEW ENGLAND
D18-16950 1 Invoice CRO MATERIALS 03/22/2018 04/10/2018 396.95 418 100.02.20.01.5721
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CREATIVE SERVICES OF NEW ENGLAND:396.95
DAILY REPORTER PUBLISHING CO
743686297 1 Invoice 2018 ROAD PROGRAM 03/13/2018 04/10/2018 170.94 418 100.07.51.02.6502
Total DAILY REPORTER PUBLISHING CO:170.94
DEPT OF NATURAL RESOURCES/ DNR
31317/041018 1 Invoice WAUER RENEWAL 31317 02/28/2018 04/10/2018 45.00 418 605.56.09.30.5305
DE041018-PLA 1 Invoice NONMETALLIC MINING RENEWAL 03/23/2018 04/10/2018 160.00 418 100.06.18.01.4260
DE041018-PLA 1 Invoice PROTECTIVE CLOTHING 03/15/2018 04/10/2018 464.91 418 215.06.00.00.6008
Total DEPT OF NATURAL RESOURCES/ DNR:669.91
DF TOMASINI, INC.
DFT #2057-16 1 Invoice W16503 WOODS RD SERVICE 03/06/2018 04/10/2018 2,720.50 418 605.54.06.52.5410
Total DF TOMASINI, INC.:2,720.50
DIVERSIFIED BENEFIT SERV INC.
259251 1 Invoice FSA FEES - MARCH 03/16/2018 04/10/2018 190.26 418 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:190.26
EAGLE MEDIA, INC.
00125871 1 Invoice CA SHIRTS 03/27/2018 04/10/2018 155.80 418 100.02.20.01.5721
00125894 1 Invoice JOHNSTON PANTS 03/24/2018 04/10/2018 149.98 418 100.02.20.01.5151
Total EAGLE MEDIA, INC.:305.78
EDWARDS, WILLIAM
ED041018-RE 1 Invoice PROGRAM GUIDE AD SALES 03/22/2018 04/10/2018 135.20 418 100.05.72.10.5820
ED041018-RE 1 Invoice PROGRAM GUIDE AD SALES 03/28/2018 04/10/2018 90.00 418 100.05.72.10.5820
Total EDWARDS, WILLIAM:225.20
ELECTION SYSTEMS & SOFTWARE
1033947 1 Invoice PAPER ROLLS - ELECTIONS 03/21/2018 04/10/2018 67.23 418 100.01.03.00.5704
Total ELECTION SYSTEMS & SOFTWARE:67.23
ELLIOTS ACE HARDWARE
601005/041018 1 Invoice LIBRARY MAINT 03/31/2018 04/10/2018 120.63 418 100.05.71.00.5415
601005/041018 2 Invoice POLICE MAINT 03/31/2018 04/10/2018 30.25 418 100.02.20.01.5415
601005/041018 3 Invoice CITY HALL MAINT 03/31/2018 04/10/2018 40.46 418 100.01.09.00.5415
601005/041018 4 Invoice SEWER - MCSHANE PUMP 03/31/2018 04/10/2018 35.17 418 601.61.61.16.5411
Total ELLIOTS ACE HARDWARE:226.51
ENERGENECS INC.
0035824-IN 1 Invoice FITTING ORING 03/15/2018 04/10/2018 678.99 418 601.61.61.16.5411
Total ENERGENECS INC.:678.99
EVIDENT
130112A 1 Invoice EVIDENCE SYRINGE TUBES 03/27/2018 04/10/2018 104.70 418 100.02.20.01.5722
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total EVIDENT:104.70
FBINAA WISCONSIN
FBI041018-PD 1 Invoice CONNIE FBI SHOOT 04/03/2018 04/10/2018 85.00 418 100.02.20.01.5301
Total FBINAA WISCONSIN:85.00
FILTRATION CONCEPTS, INC
3224-168223 1 Invoice CITY HALL MAINT 03/22/2018 04/10/2018 65.16 418 100.01.09.00.5415
3324-168224 1 Invoice FURNACE FILTERS 03/22/2018 04/10/2018 49.92 418 100.02.20.01.5415
3325-168225 1 Invoice MAINTENANCE 03/22/2018 04/10/2018 336.12 418 100.05.71.00.5415
Total FILTRATION CONCEPTS, INC:451.20
FRANKLIN AGGREGATES, INC.
1539807 1 Invoice COLD MIX 7.02 03/22/2018 04/10/2018 912.60 418 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:912.60
GRAEF INC
0096850 1 Invoice HI VIEW WATER MAIN (MNSD)03/20/2018 04/10/2018 10,128.51 418 507.00.00.00.2733
0096851 1 Invoice MHS BLEACHER REVIEW 03/20/2018 04/10/2018 760.00 418 507.00.00.00.2732
0096855 1 Invoice TENNIS COURT PROJECT MANUA 03/20/2018 04/10/2018 1,126.50 418 202.08.94.74.6575
0096856 1 Invoice PLANNING PERMIT REVIEW 03/20/2018 04/10/2018 335.85 418 100.06.18.01.5801
0096857 1 Invoice RICHDORF AND CIRCLE DR CULV 03/20/2018 04/10/2018 92.00 418 100.04.19.00.5815
0096858 1 Invoice SKYLARK LANE CULVERT EVAL 03/20/2018 04/10/2018 506.00 418 100.04.19.00.5815
0096859 1 Invoice LML DREDGING HAUL ROUTE RE 03/20/2018 04/10/2018 2,082.88 418 100.04.19.00.5815
0096860 1 Invoice HILLENDALE RECONSTRUCTION 03/20/2018 04/10/2018 1,323.58 418 410.08.91.19.6507
0096861 1 Invoice GENERAL ENGINEERING SERVIC 03/20/2018 04/10/2018 2,164.28 418 100.04.19.00.5815
0096863 1 Invoice GENERAL ENGINEERING 03/20/2018 04/10/2018 86.50 418 100.04.19.00.5815
0096863 2 Invoice MHS CONCESSION STAND 03/20/2018 04/10/2018 198.78 418 507.00.00.00.2732
0096863 3 Invoice MIDDLE SCHOOL WATER MAIN C 03/20/2018 04/10/2018 97.35 418 605.00.00.00.1965
0096863 4 Invoice 4FRONT DEVELOPMENT 03/20/2018 04/10/2018 854.20 418 507.00.00.00.2644
0096863 5 Invoice JEWELL HILLENDALE 2 LOT CSM 03/20/2018 04/10/2018 6,384.53 418 507.00.00.00.2750
0096863 6 Invoice HILLENDALE FORCE MAIN STUDY 03/20/2018 04/10/2018 391.25 418 605.00.00.00.1984
0096863 7 Invoice COMMERCE CENTER CSM 03/20/2018 04/10/2018 46.00 418 507.00.00.00.2666
0096863 8 Invoice 4FRONT ENGINEERING 03/20/2018 04/10/2018 4,702.67 418 507.00.00.00.2644
0096863 9 Invoice COMMERCE CENTER INDUSTRIA 03/20/2018 04/10/2018 783.15 418 507.00.00.00.2791
0096863 10 Invoice MHS POOL ADDITION 03/20/2018 04/10/2018 138.00 418 507.00.00.00.2732
0096863 11 Invoice LML DAM INSPECTION 03/20/2018 04/10/2018 905.38 418 100.04.51.09.5744
0096863 12 Invoice LANNON ROAD BIKE PATH STUDY 03/20/2018 04/10/2018 201.00 418 202.08.94.74.6573
0096863 13 Invoice ROAD PROGRAM 03/20/2018 04/10/2018 823.00 418 100.07.51.02.6502
0096863 14 Invoice MNSD FIBER OPTIC REVIEW 03/20/2018 04/10/2018 546.75 418 507.00.00.00.2732
0096863 15 Invoice PREPARE CITY RFP'S 03/20/2018 04/10/2018 1,654.25 418 100.04.19.00.5815
0096863 16 Invoice RACINE AVE & MARTIN DR TRAILS 03/20/2018 04/10/2018 790.50 418 202.08.94.74.6573
0096863 17 Invoice BAY LANE RECONSTRUCTION 03/20/2018 04/10/2018 420.50 418 410.08.91.19.6504
0096864 1 Invoice GENERAL PLANNING 03/20/2018 04/10/2018 553.55 418 100.06.18.01.5801
Total GRAEF INC:38,096.96
GRAINGER
9730223972 1 Invoice MAINTENANCE 03/16/2018 04/10/2018 33.60 418 100.05.71.00.5415
Total GRAINGER :33.60
HEINE, TAYLOR
HE041018-CO 1 Invoice COURT ORDERED RESTITUTION 04/02/2018 04/10/2018 52.40 418 100.01.08.00.4269
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HEINE, TAYLOR:52.40
HUMPHREY SERVICE PARTS
1170992 1 Invoice BIT 03/20/2018 04/10/2018 29.88 418 100.04.51.07.5405
1171765 1 Invoice PICKLEBALL TIE 03/27/2018 04/10/2018 350.00 418 100.04.51.11.5415
Total HUMPHREY SERVICE PARTS:379.88
INGERSOLL LIGHTING
117509 1 Invoice LIGHT BULBS 03/09/2018 04/10/2018 75.00 418 100.02.20.01.5415
117526 1 Invoice MAINTENANCE 03/15/2018 04/10/2018 60.00 418 100.05.71.00.5415
Total INGERSOLL LIGHTING:135.00
ITU ABSORB TECH, INC
MSOABJ00264 1 Invoice SUPPLIES MEDICAL 03/14/2018 04/10/2018 54.65 418 100.04.51.01.5228
MSOABJ00264 1 Invoice SUPPLIES 03/14/2018 04/10/2018 11.93 418 601.61.61.12.5702
MSOABJ00264 2 Invoice SUPPLIES 03/14/2018 04/10/2018 11.92 418 605.56.09.21.6056
Total ITU ABSORB TECH, INC:78.50
J.G. UNIFORMS INC
34328 1 Invoice PELOCK VEST CARRIER 03/23/2018 04/10/2018 202.20 418 100.02.20.01.5151
34329 1 Invoice LANGE VEST CARRIER 03/23/2018 04/10/2018 210.45 418 100.02.20.01.5151
Total J.G. UNIFORMS INC:412.65
JAMES IMAGING SYSTEMS INC
811241 1 Invoice MONTHLY COPIER 03/20/2018 04/10/2018 26.59 418 100.04.51.01.5701
811241 2 Invoice MONTHLY COPIER 03/20/2018 04/10/2018 26.59 418 601.61.63.42.5701
811241 3 Invoice MONTHLY COPIER 03/20/2018 04/10/2018 26.59 418 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:79.77
JANI-KING INC- MILW REGION
MIL04180158 1 Invoice CLEANING CITY HALL - APRIL 04/01/2018 04/10/2018 2,345.00 418 100.01.09.00.5835
MIL04180158 2 Invoice CLEANING POLICE DEPT - APRIL 04/01/2018 04/10/2018 1,728.00 418 100.02.20.01.5835
MIL04180158 3 Invoice CLEANING LIBRARY - APRIL 04/01/2018 04/10/2018 3,049.00 418 100.05.71.00.5835
MIL04180158 4 Invoice CLEANING TOWN HALL - APRIL 04/01/2018 04/10/2018 363.00 418 100.05.72.03.5820
MIL04180158 5 Invoice CLEANING PARK ARTHUR - APRIL 04/01/2018 04/10/2018 480.00 418 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:7,965.00
JERRY WILLKOMM INC.
378271 1 Invoice ENG DEGREASER 03/14/2018 04/10/2018 154.00 418 100.04.51.07.5405
Total JERRY WILLKOMM INC.:154.00
KWIK TRIP
15-22974/0410 1 Invoice COURT ORDERED RESTITUTION 04/02/2018 04/10/2018 10.00 418 100.01.08.00.4269
Total KWIK TRIP:10.00
LAKESIDE INTERNATIONAL TRUCKS
8564 1 Invoice TRK #8 2019 INTERNATIONAL 03/19/2018 04/10/2018 96,969.50 418 100.07.51.07.6504
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LAKESIDE INTERNATIONAL TRUCKS:96,969.50
LAWSON PRODUCTS, INC.
9305698518 1 Invoice CONVERTOR 03/27/2018 04/10/2018 128.39 418 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:128.39
LEAGUE OF WISC MUNICIPALITIES
10348/041018 1 Invoice URBAN ALLIANCE DUES 2018 03/29/2018 04/10/2018 724.07 418 100.01.01.00.5305
Total LEAGUE OF WISC MUNICIPALITIES:724.07
LIBRARY IDEAS
61332 1 Invoice AV 03/16/2018 04/10/2018 257.16 418 100.05.71.02.5711
Total LIBRARY IDEAS:257.16
LICHTSINN & HAENSEL, S.C.
37194 1 Invoice ATTORNEY FEES 03/30/2018 04/10/2018 375.00 418 100.01.05.00.5805
Total LICHTSINN & HAENSEL, S.C.:375.00
LITTLE MUSKEGO LAKE DIST
2189004001/04 1 Invoice EPAY - LITTLE LAKE JANSEN 2189 03/23/2018 04/10/2018 76.00 418 100.05.06.00.6052
2192986000/04 1 Invoice ECITY LITTLE LAKE PMT 04/03/2018 04/10/2018 76.00 418 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:152.00
MARK J. RINDERLE TIRE INC.
127325 1 Invoice FLAT STOP SEALANT 03/26/2018 04/10/2018 144.00 418 100.04.51.07.5735
127337 1 Invoice SKID TRLR 03/27/2018 04/10/2018 72.00 418 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:216.00
MCKINLEY CUSTOM PRODUCTS, INC
69583 1 Invoice SUPPLIES 03/28/2018 04/10/2018 18.25 418 100.05.71.00.5701
Total MCKINLEY CUSTOM PRODUCTS, INC:18.25
MIDDLETON CONSTRUCTION CONSULTING
623 1 Invoice ENGINEERING SERVICES FOR PD 03/27/2018 04/10/2018 8,000.00 418 401.08.91.20.6550
Total MIDDLETON CONSTRUCTION CONSULTING:8,000.00
MIDWEST TAPE
95921925 1 Invoice AV 03/17/2018 04/10/2018 37.79 418 100.05.71.02.5711
Total MIDWEST TAPE:37.79
MILLER-BRADFORD & RISBERG, INC
P08999 1 Invoice 65G 03/21/2018 04/10/2018 630.40 418 100.04.51.07.5405
Total MILLER-BRADFORD & RISBERG, INC:630.40
MISS BECKY LLC
544 1 Invoice CLASS INSTRUCTION- TAP DANC 03/22/2018 04/10/2018 44.00 418 100.05.72.13.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MISS BECKY LLC:44.00
MLACHNIK'S POWER,
ML041018 1 Invoice CLASS INSTRUCTION- STRENGT 04/02/2018 04/10/2018 1,530.00 418 100.05.72.13.5110
Total MLACHNIK'S POWER,:1,530.00
NAPA AUTO PARTS
5266-216712 1 Invoice SQD 9 COMPRESSOR 03/15/2018 04/10/2018 78.73 418 100.02.20.01.5405
5266-216738 1 Invoice SQD 9 SWAY BAR LINK 03/15/2018 04/10/2018 66.38 418 100.02.20.01.5405
5266-216764 1 Invoice COMPRESSOR RETURN 03/16/2018 04/10/2018 78.73-418 100.02.20.01.5405
5266-217534 1 Invoice SQD 3 BRAKES 03/27/2018 04/10/2018 216.31 418 100.02.20.01.5405
Total NAPA AUTO PARTS:282.69
NEOPOST USA INC
55636472 1 Invoice METER RENTAL 4/18-7/17/18 03/19/2018 04/10/2018 162.00 418 100.01.06.00.5410
Total NEOPOST USA INC:162.00
PAPER PALS
1783 1 Invoice JOINT DISTRICT/CITY NEWSLETT 03/27/2018 04/10/2018 1,761.28 418 100.01.06.00.6001
Total PAPER PALS:1,761.28
PARTSMASTER
23264302 1 Invoice PARTS 03/19/2018 04/10/2018 194.82 418 100.04.51.07.5405
23266442 1 Invoice PUNCH 03/23/2018 04/10/2018 139.35 418 100.04.51.07.5405
Total PARTSMASTER:334.17
PINKY ELECTRIC INC.
2561 1 Invoice PIONEER JANESVILLE WELCOME 03/21/2018 04/10/2018 2,028.00 418 100.04.51.06.5912
Total PINKY ELECTRIC INC.:2,028.00
PROVEN POWER INC
02-259006 1 Invoice CARB BOX COVER 03/21/2018 04/10/2018 29.21 418 100.04.51.07.5405
02-259617 1 Invoice MANUAL 03/29/2018 04/10/2018 223.16 418 100.04.51.07.5405
Total PROVEN POWER INC:252.37
QUILL CORP
10252 1 Invoice MARKERS 03/05/2018 04/10/2018 8.54 418 100.04.51.01.5701
13906 1 Invoice MARKER BOARD 03/26/2018 04/10/2018 36.99 418 100.04.51.01.5701
Total QUILL CORP:45.53
R.A. SMITH INC.
136113 1 Invoice PARKLAND TOWNE CENTER CON 03/26/2018 04/10/2018 710.43 418 507.00.00.00.2643
Total R.A. SMITH INC.:710.43
RED THE UNIFORM TAILOR
00W68806 1 Invoice HENDRICKSON PANTS 03/19/2018 04/10/2018 129.98 418 100.02.20.01.5151
00W68828 1 Invoice RENS BADGES 03/22/2018 04/10/2018 54.50 418 100.02.20.01.5151
00W68867 1 Invoice GAENSLEN UNIFORMS 03/19/2018 04/10/2018 362.76 418 100.02.20.01.5151
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
00W68868 1 Invoice SHOCKLEY UNIFORMS 03/19/2018 04/10/2018 207.91 418 100.02.20.01.5151
00W68907 1 Invoice SIPPEL BADGES 03/22/2018 04/10/2018 39.00 418 100.02.20.01.5151
00W68908 1 Invoice FREGOSO BADGES 03/22/2018 04/10/2018 13.00 418 100.02.20.01.5151
00W68913 1 Invoice PELOCK NAME AND BADGES 03/19/2018 04/10/2018 54.00 418 100.02.20.01.5151
00W68914 1 Invoice ONDRICKA BADGES 03/19/2018 04/10/2018 43.00 418 100.02.20.01.5151
00W68915 1 Invoice JOHANNIK BADGES 03/19/2018 04/10/2018 50.00 418 100.02.20.01.5151
00W68969 1 Invoice FONS BADGES 03/22/2018 04/10/2018 47.00 418 100.02.20.01.5151
0W68822A 1 Invoice STRANDT UNIFORMS 03/19/2018 04/10/2018 117.90 418 100.02.20.01.5151
0W68823A 1 Invoice ROBINSON UNIFORMS 03/19/2018 04/10/2018 96.94 418 100.02.20.01.5151
0W68823B 1 Invoice ROBINSON UNIFORMS 03/22/2018 04/10/2018 101.90 418 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:1,317.89
REGISTRATION FEE TRUST
RE041018-CO 1 Invoice CERTIFIED DRIVING RECORD 03/27/2018 04/10/2018 2.00 418 100.01.08.00.5702
Total REGISTRATION FEE TRUST:2.00
ROZMAN TRUE VALUE/CH
21990/041018 1 Invoice CITY HALL MAINT 03/25/2018 04/10/2018 6.58 418 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:6.58
ROZMAN TRUE VALUE/PD
23455/041018 1 Invoice STAPLES FOR TARGETS 03/25/2018 04/10/2018 19.57 418 100.02.20.01.6023
Total ROZMAN TRUE VALUE/PD:19.57
ROZMAN TRUE VALUE/PW
22000/041018 1 Invoice MISC SUPPLIES 03/25/2018 04/10/2018 15.75 418 100.04.51.07.5704
Total ROZMAN TRUE VALUE/PW:15.75
ROZMAN TRUE VALUE/UT
25000/041018 1 Invoice WELL 3 & 13 SUPPLIES 03/25/2018 04/10/2018 59.92 418 605.52.06.23.5702
25000/041018 2 Invoice TRK 28 SUPPLIES 03/25/2018 04/10/2018 4.01 418 605.56.09.33.5405
25000/041018 3 Invoice TRK 28 SUPPLIES 03/25/2018 04/10/2018 4.00 418 601.61.61.21.5306
25000/041018 4 Invoice CARTRIDGE 03/25/2018 04/10/2018 21.98 418 601.61.61.15.5415
25000/041018 5 Invoice SHOP SUPPLIES 03/25/2018 04/10/2018 127.78 418 601.61.61.12.5702
Total ROZMAN TRUE VALUE/UT:217.69
RUEKERT & MIELKE INC
122660 1 Invoice WATER TOWER PAINTING PROJE 03/27/2018 04/10/2018 481.25 418 605.54.06.50.5702
122661 1 Invoice HILLENDALE DRIVE LPS ANALYSI 03/27/2018 04/10/2018 119.25 418 605.00.00.00.1984
122663 1 Invoice MMSD FACILITIES PLAN REVIEW 03/27/2018 04/10/2018 705.00 418 601.61.63.43.5815
Total RUEKERT & MIELKE INC:1,305.50
RUNDLE-SPENCE
S2651137.001 1 Invoice PARTS - TOILET REPAIR 03/22/2018 04/10/2018 107.50 418 100.02.20.01.5415
S2651908.001 1 Invoice CITY HALL MAINT 03/19/2018 04/10/2018 29.32 418 100.01.09.00.5415
Total RUNDLE-SPENCE :136.82
SHRED-IT USA
8124419986 1 Invoice MONTHLY SHRED 03/22/2018 04/10/2018 30.00 418 100.02.20.01.5723
8124421278 1 Invoice PAPER SHREDDING - ADDITIONAL 03/22/2018 04/10/2018 87.50 418 100.01.06.00.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SHRED-IT USA:117.50
SIRCHIE FINGER PRINT LAB
0341104-IN 1 Invoice EVIDENCE TAPE AND THC TESTS 03/19/2018 04/10/2018 125.05 418 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:125.05
SOMAR TEK LLC/ ENTERPRISES
100870 1 Invoice ROBINSON/STRANDT OC HOLDE 03/28/2018 04/10/2018 35.60 418 100.02.20.01.5151
100883 1 Invoice SUNDSTROM NOTEBOOK HOLDE 04/02/2018 04/10/2018 28.99 418 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:64.59
ST. FRANCIS POLICE DEPT
14312 1 Invoice STOUT WARRANT ST. FRANCIS P 03/25/2018 04/10/2018 98.80 418 100.01.08.00.4272
Total ST. FRANCIS POLICE DEPT:98.80
STREICHER'S
I1306358 1 Invoice MILLER VEST CARRIER 03/19/2018 04/10/2018 50.00 418 100.02.20.01.5227
I1306358 2 Invoice MILLER VEST CARRIER EXCESS 03/19/2018 04/10/2018 113.99 418 100.02.20.01.5151
I1307044 1 Invoice SULLIVAN PATCHES 03/22/2018 04/10/2018 9.00 418 100.02.20.01.5151
I1307701 1 Invoice PATTERSON BADGES 03/28/2018 04/10/2018 18.00 418 100.02.20.01.5151
Total STREICHER'S:190.99
TESS CORNERS VOL FIRE DEPT
TE041018 1 Invoice FIRST QUARTER CONTRACT PAY 03/26/2018 04/10/2018 116,250.00 418 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:116,250.00
TIME WARNER CABLE
043899301/041 1 Invoice BOXES FOR CABLE TV 03/20/2018 04/10/2018 21.58 418 209.01.00.00.6050
701507601033 1 Invoice DEDICATED INTERNET CIRCUIT 03/30/2018 04/10/2018 1,045.00 418 100.01.14.00.5507
703399401/041 1 Invoice 911 CONNECTION 03/16/2018 04/10/2018 178.81 418 100.02.20.10.5604
Total TIME WARNER CABLE:1,245.39
TRI TOWN HEATING INC
924100 1 Invoice BLUHM L/S RELAY 03/23/2018 04/10/2018 259.13 418 601.61.61.15.5415
Total TRI TOWN HEATING INC:259.13
ULTRA BRIGHT LIGHTZ
40593 1 Invoice TRK 1 LIGHTBAR 03/15/2018 04/10/2018 449.94 418 100.04.51.07.5405
Total ULTRA BRIGHT LIGHTZ:449.94
USA BLUE BOOK
519941 1 Invoice CHEM FEED 03/16/2018 04/10/2018 127.83 418 605.53.06.31.5702
521015 1 Invoice PELLETS ODOR 03/19/2018 04/10/2018 427.55 418 601.61.61.16.5426
521493 1 Invoice SAFETY RETURN 03/19/2018 04/10/2018 217.90-418 601.61.61.12.5702
Total USA BLUE BOOK:337.48
WAUKESHA COUNTY TECH COLLEGE
S0664351 1 Invoice IN SERVICES 03/26/2018 04/10/2018 726.88 418 100.02.20.01.5301
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WAUKESHA COUNTY TECH COLLEGE:726.88
WAUKESHA COUNTY TREASURER
WA041018-CO 1 Invoice JAIL ASSESSMENTS - MARCH 03/31/2018 04/10/2018 1,924.71 418 100.01.08.00.4269
WA041018-CO 2 Invoice DRIVER SURCHARGE - MARCH 03/31/2018 04/10/2018 1,905.40 418 100.01.08.00.4269
WA041018-CO 3 Invoice INTERLOCK SURCHARGE - MARC 03/31/2018 04/10/2018 150.00 418 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:3,980.11
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 03/22/2018 04/10/2018 2,319.57 418 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL - POLICE DEPT 03/22/2018 04/10/2018 2,697.95 418 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 03/22/2018 04/10/2018 4,318.26 418 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 03/22/2018 04/10/2018 21.64 418 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 03/22/2018 04/10/2018 544.31 418 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL - LITTLE LAKE D 03/22/2018 04/10/2018 26.83 418 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%03/22/2018 04/10/2018 1,396.87 418 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%03/22/2018 04/10/2018 698.43 418 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%03/22/2018 04/10/2018 698.43 418 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL - PARKS 03/22/2018 04/10/2018 369.42 418 100.04.51.08.5910
0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 03/22/2018 04/10/2018 74.71 418 100.04.51.08.5910
0000-020-164/12 Invoice CITY GROUP BILL - COMMERCE C 03/22/2018 04/10/2018 14.39 418 100.04.51.08.5910
0000-021-027/1 Invoice 2/18 L/S GROUP 03/22/2018 04/10/2018 10,086.81 418 601.61.61.20.5910
0000-021-134/1 Invoice GROUP BILL - CITY HALL 03/22/2018 04/10/2018 2,043.91 418 100.01.09.00.5910
0000-021-134/2 Invoice GROUP BILL - POLICE DEPT 03/22/2018 04/10/2018 1,759.06 418 100.02.20.01.5910
0000-021-134/3 Invoice GROUP BILL - PARKS 03/22/2018 04/10/2018 178.76 418 100.04.51.08.5910
0000-021-134/4 Invoice GROUP BILL - PARKS GARAGE 03/22/2018 04/10/2018 225.87 418 100.04.51.08.5910
2014-674-485/1 Invoice RANGE/SHOOTHOUSE WE ENER 03/21/2018 04/10/2018 74.90 418 100.02.20.01.6023
5499-564-961/1 Invoice LIBRARY - GAS 03/29/2018 04/10/2018 1,294.06 418 100.05.71.00.5910
5499-564-961/2 Invoice LIBRARY - ELECTRIC 03/29/2018 04/10/2018 3,662.86 418 100.05.71.00.5910
5499-564-961/3 Invoice HISTORICAL SOCIETY 03/29/2018 04/10/2018 388.98 418 100.05.72.03.5910
5499-564-961/4 Invoice HIST SOCIETY POLE LIGHT 03/29/2018 04/10/2018 13.38 418 100.04.51.08.5910
5499-564-961/5 Invoice VETERANS PARK ARCH 03/29/2018 04/10/2018 25.48 418 100.04.51.08.5910
5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 03/29/2018 04/10/2018 52.50 418 100.04.51.08.5910
5499-564-961/7 Invoice PAVILION 03/29/2018 04/10/2018 39.79 418 100.04.51.08.5910
5499-564-961/8 Invoice AREA LIGHTS 03/29/2018 04/10/2018 113.46 418 100.04.51.08.5910
5499-564-961/9 Invoice VETERANS PARK LIGHTS 03/29/2018 04/10/2018 58.39 418 100.04.51.08.5910
8408-524-316/1 Invoice NEW CITY HALL 03/23/2018 04/10/2018 646.05 418 100.01.09.00.5910
Total WE ENERGIES:33,845.07
WIND LAKE AUTO PARTS
1975/041018 1 Invoice #3ALTERNATOR#53#904A#435 FIL 03/28/2018 04/10/2018 999.64 418 100.04.51.07.5405
1975/041018 2 Invoice #1 BRAKES 03/28/2018 04/10/2018 135.86 418 100.02.20.01.5405
1975/041018 3 Invoice WELL 3 SUPPLIES 03/28/2018 04/10/2018 7.50 418 605.51.06.05.5702
1975/041018 4 Invoice GEAR PULLER 03/28/2018 04/10/2018 29.57 418 601.61.61.12.5702
1975/041018 5 Invoice #28 BRAKES #25 FILTERS 03/28/2018 04/10/2018 231.81 418 601.61.61.21.5306
1975/041018 6 Invoice #28BRAKES#25 FILTERS 03/28/2018 04/10/2018 231.80 418 605.56.09.33.5405
Total WIND LAKE AUTO PARTS:1,636.18
WIND LAKE AUTOMOTIVE INC
31026 1 Invoice 2015 TAHOE WHEEL ALIGNMENT 03/27/2018 04/10/2018 60.00 418 100.02.20.01.5405
Total WIND LAKE AUTOMOTIVE INC:60.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 3/28/2018-4/10/2018 Apr 05, 2018 01:51PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WISCONSIN BUILDING INSPECTION, LLP
162 1 Invoice MARCH INSPECTION SERVICES 04/02/2018 04/10/2018 37,569.25 418 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:37,569.25
WISCONSIN DEPT OF ADMIN
WI041018 1 Invoice COURT FEES - MARCH 03/31/2018 04/10/2018 10,492.65 418 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:10,492.65
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/04101 1 Invoice RECORD NAME SEARCHES 03/31/2018 04/10/2018 140.00 418 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:140.00
YOUNG'S AUTOBODY LLC
1830 1 Invoice SQD 7 REPAIR 03/20/2018 04/10/2018 452.20 418 100.02.20.01.5405
1831 1 Invoice SQD 1 REPAIRS 03/20/2018 04/10/2018 100.00 418 100.02.20.01.5405
Total YOUNG'S AUTOBODY LLC:552.20
Grand Totals: 989,107.12
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"