FINANCE COMMITTEE Packet - 4/24/2018
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
April 24, 2018
6:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - April 10, 2018
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Review and Recommendation Regarding Operator Application for Angeline Livingston
3. Recommendation Regarding Change of Agent - "Class A" License for Walgreen
Co./Wagreens #07603 located at S79 W18885 Janesville Road - Mr. Jeffrey D. Seelund
4. Report on Nine-Month Background Checks for Jerrylee Coubal, Adam Jankowski and
Ryan Oschmann
NEW BUSINESS
1. Review and Recommendation to Award the Bid for the 2018 Road Improvement
Program
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 24, 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
April 10, 2018
6:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:32 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Kapusta and Kubacki, Aldermen Hammel,
Borgman, Engelhardt and Madden. Also present: City Attorney Warchol, Public Works and
Development Director Kroeger, Recreation Manager Dunn 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 Kapusta made a motion to approve. Alderman Wolfe seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of an Operator License for
Joanne Brackmann, Brooke Brueser, Casey Coulter, Riley Everett, Paula Henneberry,
Dara Hoberg, Kathleen Fetek, Kristine Gomez-Delatorre, Christine Rozewicz, Sarah
Sadler and Dylan Schneider. Alderman Kapusta seconded; motion carried.
Review and Recommendation Regarding Operator Application for Haylee Wojtczak
Attorney Warchol reviewed the applicant’s record with the Committee. Ms. Wojtczak still
has two arrests pending in court. However, she now has been charged with a felony, which
is grounds for denial. Alderman Kubacki moved to recommend the license be denied.
Alderman Kapusta seconded; motion carried.
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.
Alderman Kubacki moved to recommend approval. Alderman Kapusta seconded;
motion carried.
Finance Committee Minutes 2
April 10, 2018
NEW BUSINESS
Review and Recommendation Regarding Development Agreement for Pinnacle Peak
Properties, LLC
Alderman Kubacki made a motion to recommend approval. Alderman Kapusta
seconded; motion carried.
Review and Recommendation to Award Bid for 2018 Tennis Court Projects
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
Director Kroeger reviewed the bids. He is recommending that the base bid as well as the
alternate bids be awarded to Frank Armstrong in the total amount of $173,387.75. This would
provide a third tennis court at Kurth Park. If the decision is made to have three courts at Kurth,
future capital projects will be reviewed as some may no longer be needed.
Alderman Kapusta made a motion to recommend the bid be awarded to Frank
Armstrong for a total amount of $173,387.75. Alderman Wolfe seconded; motion
carried.
Approval to Hire Seasonal Staff to Perform Baseball Field Game Prep
Manager Dunn was present. She said the City was notified that Beilfuss Corp. would no longer
be in the business of prepping game day ball fields. An ad for bids was put out in February;
however, no bids were received. She and Director Kroeger propose to hire two seasonal
employees to perform the ball field game prep. Each sports organization will pay the City for the
game day prep. Director Kroeger noted that in 2019, the game day field prep will be included
into the bid for mowing, weeds and maintenance.
Alderman Kapusta made a motion to approve. Alderman Wolfe seconded; motion
carried.
VOUCHER APPROVAL – 3/27/2018
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $18,954.79. Alderman Kubacki seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $399,413.49. Alderman Kapusta seconded; motion carried.
Finance Committee Minutes 3
April 10, 2018
Wire Transfers for Debt Service
Alderman Wolfe made a motion to recommend approval of Wire Transfers for Debt
Service in the amount of $1,185,172.38. 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 $339,878.82. Alderman Kapusta
seconded; motion carried.
VOUCHER APPROVAL – 4/10/2018
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $19,347.82. Alderman Kubacki seconded; motion carried.
Tax Vouchers
Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the
amount of $213.95. Alderman Kapusta seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $960,500.35. Alderman Kubacki seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $325,154.22. Alderman Kapusta
seconded; motion carried.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:46 p.m. Alderman Wolfe seconded;
motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 04/24/2018
Barbara Blaeske
Philip Kloss
Gerra McCormick
Amanda McLaughlin
Lauren Reichl
Brittany Starcke
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Michael N. Paulos, P.E., City Engineer
Subject: 2018 Road Improvement Program- Award of Bid
Date: April 24, 2018
Bids for the 2018 Road Improvement Program were opened and read aloud on March 22,
2018 at 3:00 p.m. at City Hall and were as follows:
Bidder Total Base Bid Alternate Bid Total
1. Payne & Dolan, Inc. $423,388.00 $585,334.00 $1,008,722.00
The budget for the 2018 Road Program is $750,000. The 2018 Road Program base bid included
mill, pulverize, shape and grade of Crowbar Drive from Henneberry Drive to Kelsey Drive. The
mandatory alternate bid included a variety of an additional road, building parking lots and
park projects to be included as part of the 2018 Road Improvement Program.
With the bid result for Crowbar Drive being $423,388.00, the Westwood Drive alternate bid has
been considered. The cost of Westwood Drive will be $126,925.00. Completing these two bids
will bring the construction cost total to $550,313. The overall 2018 Road Improvement Project
budget will account for all engineering, inspection, and contingency costs.
I have reviewed the bid documents submitted by the bidder. Payne and Dolan was the lowest
and the only bidder. Payne and Dolan has submitted pre-qualification documents with the City
of Muskego and they also meet our requirements. I recommend that their base bid and the
Westwood Drive alternate bid be accepted. I have attached the bid tab and project location map
for reference.
Recommendation for Action by the Committee:
Award the 2018 Road Improvement program Crowbar Drive base bid and the Westwood Drive
alternate bid to Payne and Dolan, Inc. for a total cost of $550,313.
ITEM NO. STREET COST
A. Crowbar Drive $423,388.00
B. Westwood Drive $126,925.00
Total $550,313.00
City of Muskego- 2018 Road Improvement Program
Bid Tabulation
NO.ITEM DESCRIPTION (BID NO. 1)UNIT ESTIMATED
QUANTITY UNIT PRICE TOTAL
1 Mill 4"S.Y.19,500 $1.65 $32,175.00
2 Pulverize, Shape, and Grade S.Y.19,500 $1.35 $26,325.00
3 Two-2" Roadway Asphalt Binder Course (4LT 58-28 S, 12.5 mm)TON 4,525 $52.70 $238,467.50
4 2" Roadway Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 2,275 $54.15 $123,191.25
5 Driveway Restoration L.S.1 $3,229.25 $3,229.25
$423,388.00
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY UNIT PRICE TOTAL
6 Mill 4"S.Y.5,650 2.00$ $11,300.00
7 Pulverize, Shape, and Grade S.Y.5,650 2.40$ $13,560.00
8 3" Roadway Asphalt Binder Course (4LT 58-28 S, 12.50 mm)TON 990 53.50$ $52,965.00
9 2" Roadway Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 660 60.00$ $39,600.00
10 Driveway Transition S.Y.190 50.00$ $9,500.00
$126,925.00
11 Existing Asphalt Pavement Removal S.Y.2,570 2.25$ $5,782.50
12 Existing Concrete Pavement Removal S.Y.420 10.00$ $4,200.00
13 West Door, Concrete Pad Removal L.S.1 1,000.00$ $1,000.00
14 Common Excavation for Asphalt and Concrete Removal C.Y.1,050 22.00$ $23,100.00
15 1-1/4" Crushed Limestone T.B.TON 935 17.00$ $15,895.00
16 3/4" Crushed Limestone T.B.TON 785 17.00$ $13,345.00
17 Two-2" Asphalt Binder Course (4LT 58-28 S, 12.50 mm)TON 600 65.00$ $39,000.00
18 2" Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 300 62.00$ $18,600.00
19 Concrete Pavement S.Y.625 45.00$ $28,125.00
$149,047.50
20 1-1/4" Crushed Limestone T.B.TON 150 17.00$ $2,550.00
21 3/4" Crushed Limestone T.B.TON 150 17.00$ $2,550.00
22 Two-2" Asphalt Binder Course (4LT 58-28 S, 12.50 mm)TON 100 80.00$ $8,000.00
23 2" Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 50 90.00$ $4,500.00
$17,600.00
24 Silt Fence L.F.100 2.00$ $200.00
25 Existing Asphalt Pavement Removal S.Y.2,750 2.00$ $5,500.00
26 Common Excavation C.Y.130 25.00$ $3,250.00
27 Concrete Pavement Removal S.Y.60 11.00$ $660.00
28 1-1/4" Crushed Limestone T.B.TON 35 17.00$ $595.00
29 3/4" Crushed Limestone T.B.TON 35 17.00$ $595.00
30 Two-2" Asphalt Binder Course (4LT 58-28 S, 12.50 mm)TON 710 62.00$ $44,020.00
31 2" Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 360 59.00$ $21,240.00
$76,060.00
32 Existing Asphalt Pavement Removal S.Y.1,125 2.50$ $2,812.50
33 Common Excavation C.Y.125 22.00$ $2,750.00
34 7" Concrete Pavement S.Y.460 45.00$ $20,700.00
35 Integral Concrete Curb L.F.130 40.00$ $5,200.00
36 Two-2" Asphalt Binder Course (4LT 58-28 S, 12.50 mm)TON 155 70.00$ $10,850.00
37 2" Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 80 75.00$ $6,000.00
37a Parking Lot Striping L.S.1 750.00$ $750.00
$49,062.50
38 Silt Fence L.F.225 2.00$ $450.00
39 Asphalt Basketball Court Pavement S.Y.455 41.50$ $18,882.50
40 Basketball Court Striping L.S.1 500.50$ $500.50
$19,833.00
41 Silt Fence L.F.650 2.00$ $1,300.00
42 Aspalt Pathway Construction S.Y.550 39.00$ $21,450.00
$22,750.00
43 Mill 3"S.Y.260 13.00$ $3,380.00
44 3" Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)TON 50 100.00$ $5,000.00
$8,380.00
45 Silt Fence L.F.225 2.00$ $450.00
46 Asphalt Basketball Court Pavement S.Y.455 41.50$ $18,882.50
47 Basketball Court Striping L.S.1 500.50$ $500.50
$19,833.00
48 Silt Fence L.F.225 2.00$ $450.00
49 Asphalt Basketball Court Pavement S.Y.455 41.50$ $18,882.50
50 Basketball Court Striping L.S.1 500.50$ $500.50
$19,833.00
51 Mill 3"S.Y.275 13.00$ $3,575.00
52 3" Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)TON 50 100.00$ $5,000.00
$8,575.00
53 Silt Fence L.F.525 2.00$ $1,050.00
54 Mill 2"S.Y.600 5.00$ $3,000.00
55 2" Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 195 67.00$ $13,065.00
56 Common Excavation CY 355 25.00$ $8,875.00
57 3/4" Crushed Limestone T.B.TON 260 17.00$ $4,420.00
58 1-1/4" Crushed Limestone T.B.TON 260 17.00$ $4,420.00
59 2" Asphalt Binder Course (4LT 58-28 S, 12.50 mm)TON 125 70.00$ $8,750.00
59a Parking Lot Striping L.S.1 500.00$ $500.00
$44,080.00
60 Common Excavation C.Y.210 28.00$ $5,880.00
62 3/4" Crushed Limestone T.B.TON 150 17.00$ $2,550.00
61 1-1/4" Crushed Limestone T.B.TON 150 17.00$ $2,550.00
63 2" Asphalt Binder Course (4LT 58-28 S, 12.50 mm)TON 75 80.00$ $6,000.00
64 2" Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 75 85.00$ $6,375.00
$23,355.00
NO.ITEM DESCRIPTION (ADDITIONS AND DELETIONS)UNIT MAXIMUM UNITS UNIT PRICE
1 Excavation Below Subgrade C.Y.2,000 25.00$
2 3" Breaker Stone TON 900 23.00$
3 3" Dense Graded Base TON 900 21.00$
4 3/4" Crushed Limestone TON 500 21.00$
5 1-1/4" Crushed Limestone TON 2,500 21.00$
$423,388.00
$585,334.00
$1,008,722.00
(Project 3) Department of Public Works Building Front Entrance- Asphalt and Concrete pavement Subtotal of Items 32
through 37a
Moorland Park Half-Court Basketball Court Subtotal of Items 38 through 40
Idle Isle Trail Aspahlt Path Loop Completion Subtotal of Item 41 through 42
Payne & Dolan, Inc.
Crowbar Drive Subtotal of Items 1 through 5
Westwood Drive Subtotal of Items 6 through 10
Water Utility Building- Asphalt and Concrete Pavement Subtotal of Items 11 through 19
(Project 1) Department of Public Works Building- Washout Asphalt Driveway Subtotal itme of 20 through 23
(Project 2) Department of Public Works Building North Parking Lot Subtotal of Item 24 through 31
TOTAL OF ALL ESTIMATED MANDATORY ALTERNATE BIDS PRICES - 6-64
Veteran Park Parking Lot Addition Subtotal of Items 60 through 64
TOTAL OF ALL ESTIMATED PRICES
TOTAL OF BASE BIDS NO.1 PRICES - 1-5
Lions Park Mill and Overlay Subtotal of Items 43 through 44
Kurth Park Half-Court Basketball Court Subtotal of Items 45 through 47
Bluhm Park South Path Mill and Overlay Subtotal of Items 51 through 52
Bluhm Park South Half-Court Basketball Court Subtotal of Items 48 through 50
Bluhm Park South Path Parking Lot Addition Subtotal of Items 53 through 59a
1 of 1
3/23/2018
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T o w n o f N o r w a y
C i t y o f N e w B e r l i n 2 0 1 8 R O A D I M P R O V E M E N TPLAN B I D N O .1
City of Muskego
Waukesha County, Wisconsin
C r e a t e d B y :C i t y o f M u s k e g oEngineering D i v i s i o n
U p d a t e d : F e b r u a r y 6 , 2 0 1 8I
M A P L E G E N D
Street
Lakes
City Boundary
Parking Lot/Other
Road Improvements
^_
Council Date APRIL 24, 2018
Total Vouchers All Funds $911,399.40
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $15,355.98
Water Wire Transfers
Total Water $15,355.98
Sewer Vouchers 327,870.89
Sewer Wire Transfers
Total Sewer $327,870.89
Net Total Utility Vouchers $ 343,226.87
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $1,432.00
Tax Void Checks ()**
Total Tax Vouchers $ 1,432.00
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $565,724.84
General Fund Void Checks ()**
Total General Fund Vouchers $ 565,724.84
#3 - General Voucher Approval
Big Muskego Lake Vouchers $1,015.69
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $522,669.84
Payroll/Invoice Transmittals $350,102.48
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
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
ABT MAILCOM
31028 1 Invoice 1ST QTR BILLING 04/10/2018 04/24/2018 1,657.91 418 601.61.63.42.5701
31028 3 Invoice 1ST QTR BILLING 04/10/2018 04/24/2018 828.95 418 205.03.00.00.6056
31028 2 Invoice 1ST QTR BILLING 04/10/2018 04/24/2018 1,657.90 418 605.55.09.03.5702
31028 4 Invoice 1ST QTR BILLING 04/10/2018 04/24/2018 828.95 418 205.03.30.00.5704
Total ABT MAILCOM:4,973.71
ACE HARDWARE - WINDLAKE
102773 1 Invoice MISC SUPPLIES 03/19/2018 04/24/2018 10.58 418 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:10.58
ADVANCED DISPOSAL - MUSKEGO-C6
C60001487429 2 Invoice RECYCLING - MARCH 03/31/2018 04/24/2018 24,023.16 418 205.03.00.00.5820
C60001487429 1 Invoice REFUSE - MARCH 03/31/2018 04/24/2018 45,663.07 418 205.03.30.00.5820
C60001487429 3 Invoice YARD WASTE - MARCH 03/31/2018 04/24/2018 1,420.22 418 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:71,106.45
ALSCO
042510/042418 1 Invoice UNIFORMS 03/31/2018 04/24/2018 410.70 418 100.04.51.07.5704
042510/042418 3 Invoice UNIFORMS 03/31/2018 04/24/2018 135.90 418 601.61.61.12.5702
042510/042418 2 Invoice UNIFORMS 03/31/2018 04/24/2018 135.90 418 605.56.09.21.5835
042511/042418 2 Invoice MARCH UNIFORMS 03/31/2018 04/24/2018 56.45 418 605.56.09.21.5835
042511/042418 1 Invoice MARCH UNIFORMS 03/31/2018 04/24/2018 56.45 418 601.61.61.12.5702
042511/042418 3 Invoice MARCH UNIFORMS 03/31/2018 04/24/2018 203.20 418 100.04.51.07.5704
Total ALSCO:998.60
AMERICAN PAYROLL ASSC
AP042418-FIN 1 Invoice APA MEMBERSHIP RENEWAL - SH 04/18/2018 04/24/2018 219.00 418 100.01.03.00.5305
Total AMERICAN PAYROLL ASSC:219.00
ANCHOR PRINTING, INC.
18921 1 Invoice 2000 ABSENTEE BALLOT ENVELO 04/03/2018 04/24/2018 789.85 418 100.01.03.00.5704
Total ANCHOR PRINTING, INC.:789.85
ANSLEY, KRISTINA
20163-REC 1 Invoice CLASS CANCELLATION REFUND 04/13/2018 04/24/2018 41.00 418 100.05.72.18.4318
Total ANSLEY, KRISTINA:41.00
ASSOCIATED BAG COMPANY
N857422 1 Invoice EVIDENCE BAGS 04/02/2018 04/24/2018 90.90 418 100.02.20.01.5722
Total ASSOCIATED BAG COMPANY:90.90
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AT & T
262679410604/1 Invoice CENTREX LINES- PHONES 04/01/2018 04/24/2018 591.20 418 100.01.06.00.5601
Total AT & T:591.20
ATONEMENT LUTHERAN CHURCH
AT042418 1 Invoice SPRING ELECTION - CUSTODIAL 04/05/2018 04/24/2018 50.00 418 100.01.03.00.5704
Total ATONEMENT LUTHERAN CHURCH:50.00
BAKER & TAYLOR COMPANY
2033617484 1 Invoice PRINT 04/03/2018 04/24/2018 1,354.75 418 100.05.71.01.5711
2033619769 1 Invoice PRINT 04/03/2018 04/24/2018 1,567.10 418 100.05.71.01.5711
2033623335 1 Invoice PRINT 04/04/2018 04/24/2018 890.99 418 100.05.71.01.5711
2033638438 1 Invoice PRINT 04/10/2018 04/24/2018 634.95 418 100.05.71.01.5711
2033639478 2 Invoice REPLACEMENT 04/10/2018 04/24/2018 45.19 418 100.05.71.00.5774
2033639478 1 Invoice PRINT 04/10/2018 04/24/2018 44.40 418 100.05.71.01.5711
5014952605 1 Invoice PRINT 04/04/2018 04/24/2018 40.55 418 100.05.71.01.5711
5014962832 1 Invoice PRINT 04/11/2018 04/24/2018 223.37 418 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,801.30
BAKER & TAYLOR ENTERTAINMENT
B86212460 1 Invoice AV 03/28/2018 04/24/2018 653.64 418 100.05.71.02.5711
B86235340 1 Invoice AV 03/29/2018 04/24/2018 8.80 418 100.05.71.02.5711
B86314020 1 Invoice AV 03/30/2018 04/24/2018 9.33 418 100.05.71.02.5711
B86324010 1 Invoice AV 03/30/2018 04/24/2018 12.73 418 100.05.71.02.5711
B86607340 1 Invoice AV 04/03/2018 04/24/2018 27.14 418 100.05.71.02.5711
B86607341 1 Invoice AV 04/03/2018 04/24/2018 54.70 418 100.05.71.02.5711
B86607342 1 Invoice AV 04/03/2018 04/24/2018 9.35 418 100.05.71.02.5711
B86648210 1 Invoice AV 04/03/2018 04/24/2018 27.99 418 100.05.71.02.5711
B86740540 1 Invoice AV 04/04/2018 04/24/2018 12.58 418 100.05.71.02.5711
B86829100 1 Invoice AV 04/05/2018 04/24/2018 7.87 418 100.05.71.02.5711
B87214470 1 Invoice AV 04/10/2018 04/24/2018 47.52 418 100.05.71.02.5711
B87214471 1 Invoice AV 04/10/2018 04/24/2018 20.14 418 100.05.71.02.5711
B87318350 1 Invoice AV 04/11/2018 04/24/2018 9.33 418 100.05.71.02.5711
B87326800 1 Invoice AV 04/11/2018 04/24/2018 21.56 418 100.05.71.02.5711
B87405890 1 Invoice AV 04/12/2018 04/24/2018 11.98 418 100.05.71.02.5711
B87459630 1 Invoice AV 04/12/2018 04/24/2018 986.44 418 100.05.71.02.5711
T78307850 1 Invoice AV 03/27/2018 04/24/2018 22.31 418 100.05.71.02.5711
T78384200 1 Invoice AV 03/28/2018 04/24/2018 9.33 418 100.05.71.02.5711
T78710040 1 Invoice AV 04/04/2018 04/24/2018 11.03 418 100.05.71.02.5711
T78888690 1 Invoice AV 04/08/2018 04/24/2018 10.18 418 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,973.95
BARTZ, LORETTA
BA042418-DP 1 Invoice MAILBOX REPLACEMENT 04/17/2018 04/24/2018 50.00 418 100.04.51.05.5704
Total BARTZ, LORETTA:50.00
BAYCOM INC
BA042418 1 Invoice BROKEN CAMERA 03/26/2018 04/24/2018 508.00 418 100.01.14.00.5506
EQUIPINV_013 1 Invoice DPW-LAPTOPS 03/29/2018 04/24/2018 3,970.00 418 401.08.93.51.6550
Total BAYCOM INC:4,478.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BRILL, MARY
20404-REC 1 Invoice CLASS REFUND DUE TO CANCEL 04/12/2018 04/24/2018 140.00 418 100.05.72.12.4318
Total BRILL, MARY:140.00
BURTON & MAYER INC
8000376 1 Invoice SUPPLIES 04/12/2018 04/24/2018 164.65 418 100.05.71.00.5701
8000383 1 Invoice SUPPLIES 04/13/2018 04/24/2018 195.00 418 100.05.71.00.5701
Total BURTON & MAYER INC:359.65
CDW GOVERNMENT, INC
MBR8660 1 Invoice NEW CH-AV WIRE 03/15/2018 04/24/2018 87.83 418 401.08.90.09.6550
MBX7531 1 Invoice CAT 5 CORDS 911 SYSEM 03/16/2018 04/24/2018 29.76 418 100.01.14.00.5506
MCM9261 2 Invoice NEW DPW-LIC. NEW AP'S 03/19/2018 04/24/2018 730.38 418 401.08.93.51.6550
MCM9261 1 Invoice NEW CH-LIC. NEW AP'S 03/19/2018 04/24/2018 730.38 418 401.08.90.09.6550
Total CDW GOVERNMENT, INC:1,578.35
CENTURY LINK
1437106397 1 Invoice PHONES-LONG DISTANCE 03/31/2018 04/24/2018 3.56 418 100.01.06.00.5601
Total CENTURY LINK:3.56
CHALLENGER BATTERIES SRV CORP
212315 1 Invoice TORNADO SIREN BATTERIES 03/29/2018 04/24/2018 360.00 418 100.02.20.01.5415
Total CHALLENGER BATTERIES SRV CORP:360.00
CITY OF FRANKLIN
05596.00/0424 1 Invoice 1ST QTR W12442 TC 04/02/2018 04/24/2018 17.26 418 601.61.63.43.5801
09024.00/0424 1 Invoice 1ST QTR 2018 W12466 TC 04/02/2018 04/24/2018 17.26 418 601.61.63.43.5801
Total CITY OF FRANKLIN:34.52
CITY OF MUSKEGO
17-11355 1 Invoice COURT ORDERED RESTITUTION 04/10/2018 04/24/2018 516.34 418 100.01.08.00.4269
BML042418-BI 2 Invoice 2017 COMPUTER CHARGES - BIG 12/31/2017 04/24/2018 175.00 1217 250.01.00.00.5508
BML042418-BI 1 Invoice 2017 PAYROLL CHARGE - BIG LAK 12/31/2017 04/24/2018 665.69 1217 250.01.00.00.5710
BML042418-BI 3 Invoice 2017 INSURANCE CHARGES - BIG 12/31/2017 04/24/2018 175.00 1217 250.01.00.00.6102
Total CITY OF MUSKEGO:1,532.03
CIVIC PLUS CORP
169945 1 Invoice PART YEAR-SSL-WEBSITE 04/01/2018 04/24/2018 62.50 418 100.01.14.00.5507
Total CIVIC PLUS CORP:62.50
COMMUNITY MEMORIAL HOSPITAL
2722043/04241 1 Invoice BLOOD DRAW 03/27/2018 04/24/2018 33.00 418 100.02.20.01.5722
384486/042418 1 Invoice BLOOD DRAW 03/12/2018 04/24/2018 33.00 418 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:66.00
COMPASS MINERALS AMERICA
244828 1 Invoice 109.16 SALT 04/04/2018 04/24/2018 6,612.91 418 100.04.51.05.5747
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMPASS MINERALS AMERICA:6,612.91
COMPLETE OFFICE OF WIS
288775 1 Invoice A-Z BINDER INDEXES - ELECTIO 04/03/2018 04/24/2018 103.80 418 100.01.03.00.5704
290379 1 Invoice RETURN - MONTH BINDER INDEX 04/04/2018 04/24/2018 148.28-418 100.01.03.00.5704
290603 1 Invoice SUPPLIES 04/05/2018 04/24/2018 49.82 418 100.05.71.00.5701
291676 1 Invoice SMART BAG SUPPLIES 04/06/2018 04/24/2018 27.46 418 100.02.20.01.5701
Total COMPLETE OFFICE OF WIS:32.80
COOPER, JAMES
21650 1 Invoice CLASS CANCELLED DUE TO LOW 03/02/2018 04/24/2018 15.00 418 100.05.72.16.4318
Total COOPER, JAMES:15.00
CORBETT, SEAN
CO042418-RE 1 Invoice CLASS INSTRUCTION - WINTER K 04/15/2018 04/24/2018 730.00 418 100.05.72.13.5110
Total CORBETT, SEAN:730.00
CORELOGIC TAX SERVICES
2258.994.021/0 1 Invoice TAX REFUND/78 04/12/2018 04/24/2018 1,432.00 418 501.00.00.00.2120
Total CORELOGIC TAX SERVICES:1,432.00
COWLING, MICHAEL
CO042418-EN 1 Invoice LANDFILL MEETING 4/9/18 04/12/2018 04/24/2018 50.00 418 207.01.00.00.6055
Total COWLING, MICHAEL:50.00
CREATIVE FORMS & CONCEPTS, INC
116279 1 Invoice 3850 AP CHECKS 04/04/2018 04/24/2018 529.26 418 100.01.06.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:529.26
DAN KRALL & CO., INC.
65198 1 Invoice MINI WORK 04/02/2018 04/24/2018 640.99 418 100.04.51.07.5405
Total DAN KRALL & CO., INC.:640.99
DEMCO EDUCATIONAL CORP
6341272 1 Invoice SUPPLIES 03/27/2018 04/24/2018 36.71 418 100.05.71.00.5701
6344402 2 Invoice PROCESSING SUPPLIES 03/30/2018 04/24/2018 497.09 418 100.05.71.00.5702
6344402 1 Invoice SUPPLIES 03/30/2018 04/24/2018 8.55 418 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:542.35
DIVERSIFIED BENEFIT SERV INC.
260259 1 Invoice HRA FEES - APRIL 04/03/2018 04/24/2018 373.18 418 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:373.18
EAGLE MEDIA, INC.
00125854 1 Invoice MARKING EQUIPMENT 04/06/2018 04/24/2018 405.00 418 100.04.51.07.5405
00125901 1 Invoice JOHNSTON SHIRTS 04/11/2018 04/24/2018 103.92 418 100.02.20.01.5151
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total EAGLE MEDIA, INC.:508.92
ECITY TRANSACTIONS LLC
4020-33 1 Invoice MONTHLY CHARGES - APRIL 04/01/2018 04/24/2018 300.00 418 100.01.06.00.6014
4020-33 3 Invoice SEWER UTILITY CHARGES 04/01/2018 04/24/2018 30.00 418 601.61.63.42.5701
4020-33 2 Invoice PARK & REC ADD ON 04/01/2018 04/24/2018 150.00 418 100.05.72.10.5506
4020-33 4 Invoice WATER UTILITY CHARGES 04/01/2018 04/24/2018 30.00 418 605.56.09.21.5712
Total ECITY TRANSACTIONS LLC:510.00
EDWARDS, WILLIAM
ED042418 1 Invoice PROGRAM GUIDE AD SALES 04/02/2018 04/24/2018 90.00 418 100.05.72.10.5820
ED042418-RE 1 Invoice PROGRAM GUIDE AD SALES 04/10/2018 04/24/2018 35.60 418 100.05.72.10.5820
Total EDWARDS, WILLIAM:125.60
ENDPOINT SOLUTIONS
2018-115 1 Invoice ASBESTOS ASSESSMENTS DPW 03/29/2018 04/24/2018 6,407.50 418 401.08.93.51.6550
2018-115 2 Invoice ASBESTOS ASSESSMENTS PD 03/29/2018 04/24/2018 6,407.50 418 401.08.91.20.6550
Total ENDPOINT SOLUTIONS:12,815.00
ENERCON COMPANIES
1.430911 2 Invoice REFUND FOR PC WITHDRAWL 03/14/2018 04/24/2018 200.00 418 100.06.18.01.4346
1.430911 1 Invoice REFUND FOR PC WITHDRAWL 03/14/2018 04/24/2018 2,002.00 418 100.06.18.01.4330
Total ENERCON COMPANIES:2,202.00
ENERGENECS INC.
0035891-IN 1 Invoice RELAY ALEMATING 03/29/2018 04/24/2018 123.75 418 601.61.61.16.5411
Total ENERGENECS INC.:123.75
ENTERPRISE SYSTEMS GROUP
79221 1 Invoice PHONE CONSULANT 01/31/2018 04/24/2018 132.00 418 100.01.14.00.5840
Total ENTERPRISE SYSTEMS GROUP:132.00
FERGUSON WATERWORKS #1476
0242774 1 Invoice 3" REG & TRANS FOR MIDDLE SC 04/03/2018 04/24/2018 246.32 418 605.00.00.00.1953
Total FERGUSON WATERWORKS #1476:246.32
FICKAU INC.
76434 1 Invoice FORMS 03/26/2018 04/24/2018 9.52 418 100.04.51.04.5744
Total FICKAU INC.:9.52
FINDAWAY WORLD,LLC
248660 1 Invoice AV 03/23/2018 04/24/2018 343.94 418 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:343.94
FIRST BUSINESS
0018/042418 2 Invoice CAR WASHES 03/28/2018 04/24/2018 231.00 418 100.02.20.01.5405
0018/042418 1 Invoice WIPEG CONF.03/28/2018 04/24/2018 695.00 418 100.02.20.01.5303
0026/042418 2 Invoice PARTS SMITH AND WESSON 03/28/2018 04/24/2018 30.07 418 100.02.20.01.5722
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0026/042418 4 Invoice KLEENEX 03/28/2018 04/24/2018 11.78 418 100.02.20.01.5701
0026/042418 6 Invoice GLOCK SUPLIES 03/28/2018 04/24/2018 82.47 418 100.02.20.01.5722
0026/042418 8 Invoice INSERVICE SUPPLIES 03/28/2018 04/24/2018 16.73 418 100.02.20.01.5722
0026/042418 1 Invoice INSERVICE SUPPLIES 03/28/2018 04/24/2018 34.92 418 100.02.20.01.5722
0026/042418 3 Invoice BROWNELL PARTS 03/28/2018 04/24/2018 15.93 418 100.02.20.01.5722
0026/042418 5 Invoice CA SUPPLIES FOR CLASS 03/28/2018 04/24/2018 55.39 418 100.02.20.01.5721
0026/042418 7 Invoice WATER INSERVICE 03/28/2018 04/24/2018 3.33 418 100.02.20.01.5701
0026/042418 9 Invoice EAR PLUGS 03/28/2018 04/24/2018 18.16 418 100.02.20.01.5722
0026/042418 10 Invoice MONREAL SCIT PANTS 03/28/2018 04/24/2018 57.98 418 100.02.20.01.5151
0026/042418 12 Invoice BATTERIES 03/28/2018 04/24/2018 97.52 418 100.02.20.01.5722
0026/042418 11 Invoice BATTERIES 03/28/2018 04/24/2018 63.30 418 100.02.20.01.5722
0026/042418 13 Invoice CORDS FOR PHILIPS 03/28/2018 04/24/2018 55.84 418 100.02.20.01.5701
0042/042418 1 Invoice WELL #3 PARTS 03/28/2018 04/24/2018 980.75 418 605.51.06.05.5702
0042/042418 3 Invoice MISC SUPPLIES 03/28/2018 04/24/2018 81.81 418 601.61.61.12.5702
0042/042418 2 Invoice SAMPLES 03/28/2018 04/24/2018 59.40 418 601.61.61.12.5702
0042/042418 4 Invoice WIRE ROPE ASSBLY 03/28/2018 04/24/2018 278.04 418 601.61.61.15.5415
0042/042418 6 Invoice NORTH SHORE L/S 03/28/2018 04/24/2018 120.43 418 601.61.61.15.5415
0042/042418 5 Invoice CLASS T. WAUER 03/28/2018 04/24/2018 99.00 418 605.56.09.21.5301
0042/042418 7 Invoice STEEL 03/28/2018 04/24/2018 273.45 418 601.61.61.12.5702
0067/042418 2 Invoice CDWG-TONER/FUSER KIT- PD 03/28/2018 04/24/2018 380.25 418 100.01.14.00.5506
0067/042418 4 Invoice MOCHOSOFT CLIENT- LISA PD 03/28/2018 04/24/2018 29.85 418 100.02.20.01.5504
0067/042418 6 Invoice AMAZON-WIRE/BRAKETS FOR AV- 03/28/2018 04/24/2018 20.61 418 401.08.90.09.6550
0067/042418 8 Invoice CDWG-PD CAMERA CARD REPLA 03/28/2018 04/24/2018 275.86 418 100.02.20.01.5504
0067/042418 1 Invoice AMAZON WEB-BACKUP 03/28/2018 04/24/2018 117.26 418 100.01.14.00.5507
0067/042418 3 Invoice AMAZON MARKETPLACE-PHONE 03/28/2018 04/24/2018 1,700.00 418 401.08.93.51.6550
0067/042418 5 Invoice NEWWEGG-RAM FOR DPW COMP 03/28/2018 04/24/2018 289.95 418 401.08.93.51.6550
0067/042418 7 Invoice ADOBE DRONE-MO. SUB.03/28/2018 04/24/2018 21.01 418 100.02.20.01.5504
0286/042418 1 Invoice LEXIS NEXIS 03/28/2018 04/24/2018 281.19 418 100.01.05.00.5506
0463/042418 1 Invoice ACCESSLINE 03/28/2018 04/24/2018 14.98 418 100.06.18.01.5704
3871/042418 1 Invoice PROGRAMMING 03/28/2018 04/24/2018 58.21 418 100.05.71.00.6062
3905/042418 1 Invoice PROGRAMMING 03/28/2018 04/24/2018 50.00 418 100.05.71.00.6062
3921/042418 1 Invoice SCHOOLS OUT SNACKS 03/28/2018 04/24/2018 85.60 418 100.05.72.16.5702
3921/042418 3 Invoice BASKETBALL LEAGUE AWARDS 03/28/2018 04/24/2018 376.31 418 100.05.72.13.5702
3921/042418 2 Invoice BABYSITTING CLASS CERTIFICAT 03/28/2018 04/24/2018 143.00 418 100.05.72.14.5730
4273/042418 2 Invoice NON-DEPT SUPPLIES - WATER, B 03/28/2018 04/24/2018 8.92 418 100.01.06.00.5701
4273/042418 1 Invoice SAM'S CLUB - VENDING SUPPLIE 03/28/2018 04/24/2018 60.42 418 100.01.06.00.5702
5731/042418 1 Invoice UDC NEW HOME PERMIT SEALS 03/28/2018 04/24/2018 994.26 418 100.02.25.00.5751
6904/042418 1 Invoice RIFLE CASE 03/28/2018 04/24/2018 14.97 418 100.02.20.01.5720
6947/042418 2 Invoice TK1 MOUNT KIT AND BOX 03/28/2018 04/24/2018 478.97 418 100.04.51.07.5405
6947/042418 4 Invoice REPAIR MAILBOXES SUPPLIES 03/28/2018 04/24/2018 88.95 418 100.04.51.08.5704
6947/042418 1 Invoice BADERTSCHER PRESERVE 03/28/2018 04/24/2018 295.87 418 215.06.00.00.6008
6947/042418 3 Invoice TK 1 LIGHT BAR/MOUNT 03/28/2018 04/24/2018 449.94 418 100.04.51.07.5405
9960/042418 1 Invoice WMCA BOR TRAINING/MATERIALS 03/28/2018 04/24/2018 65.00 418 100.01.03.00.5301
9994/042418 2 Invoice JOHNSTON DETECTIVE TRAINING 03/28/2018 04/24/2018 475.00 418 100.02.20.01.5301
9994/042418 1 Invoice SIPPEL ROOM 03/28/2018 04/24/2018 164.00 418 100.02.20.01.5301
FOL/3897/0424 2 Invoice PROGRAMMING - FOL 03/28/2018 04/24/2018 29.73 418 100.05.71.00.6062
FOL/3897/0424 4 Invoice AV 03/28/2018 04/24/2018 44.92 418 100.05.71.02.5711
FOL/3897/0424 1 Invoice MEMBERSHIP 03/28/2018 04/24/2018 141.00 418 100.05.71.00.5305
FOL/3897/0424 3 Invoice PRINT 03/28/2018 04/24/2018 73.56 418 100.05.71.01.5711
FOL/3913/0424 2 Invoice PROGRAMMING - FOL 03/28/2018 04/24/2018 17.75-418 100.05.71.00.6062
FOL/3913/0424 4 Invoice MEMBERSHIP 03/28/2018 04/24/2018 132.00 418 100.05.71.00.5305
FOL/3913/0424 1 Invoice SUPPLIES 03/28/2018 04/24/2018 29.40-418 100.05.71.00.5701
FOL/3913/0424 3 Invoice PROGRAMMING 03/28/2018 04/24/2018 394.11 418 100.05.71.00.6062
Total FIRST BUSINESS:11,070.85
FIRST SCRIBE
2476649 1 Invoice ROWAY WEB APPS 04/01/2018 04/24/2018 85.00 418 100.04.19.00.5815
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FIRST SCRIBE:85.00
FORCE AMERICA INC.
IN001-1231374 1 Invoice MAIN ASSBLY 04/05/2018 04/24/2018 1,355.45 418 100.04.51.07.5405
Total FORCE AMERICA INC.:1,355.45
FOREMOST PROMOTIONS
428852 1 Invoice CRO SUPPLIES 04/10/2018 04/24/2018 559.78 418 100.02.20.01.5721
Total FOREMOST PROMOTIONS:559.78
FOX RIVER CHRISTIAN CHURCH
FO042418 1 Invoice SPRING GENERAL - CUSTODIAL F 04/05/2018 04/24/2018 50.00 418 100.01.03.00.5704
Total FOX RIVER CHRISTIAN CHURCH:50.00
GAIL FORCE ENTERPRISES
5418 1 Invoice CLASS INSTRUCTION - MARCH T 04/05/2018 04/24/2018 198.00 418 100.05.72.13.5110
5419 1 Invoice CLASS INSTRUCTION -FRIDAY MA 04/06/2018 04/24/2018 33.00 418 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:231.00
GERTH HEATING
GE042418-PD 1 Invoice FURNACE REPAIR 04/10/2018 04/24/2018 90.00 418 100.02.20.01.5415
Total GERTH HEATING:90.00
GLAPINSKI, CINDY
20528 1 Invoice CLASS REFUND FOR CANCELLATI 04/18/2018 04/24/2018 48.00 418 100.05.72.12.4318
Total GLAPINSKI, CINDY:48.00
GLEASON REDI MIX
262484 1 Invoice REDIMIX FORMS 03/28/2018 04/24/2018 110.00 418 100.04.51.04.5744
262873 1 Invoice REDIMIX FORMS 04/12/2018 04/24/2018 217.00 418 100.04.51.04.5744
Total GLEASON REDI MIX:327.00
GRAEF INC
0095776 1 Invoice PLANNING PERMIT REVIEW 12/15/2017 04/24/2018 633.90 1217 100.06.18.01.5801
0096852 1 Invoice MHS ATHLETIC FIELD MAINTENAN 03/20/2018 04/24/2018 2,649.75 418 100.04.19.00.5815
0096853 1 Invoice PORTABLE TOILET BID 03/20/2018 04/24/2018 712.38 418 100.04.19.00.5815
0096854 1 Invoice GOLF STATES SUBDIVISION 03/20/2018 04/24/2018 200.35 418 100.04.19.00.5815
0096862 2 Invoice PARKLAND TOWNE CENTER 03/20/2018 04/24/2018 230.00 418 507.00.00.00.2643
0096862 4 Invoice CITY HALL DEVELOPMENT 03/20/2018 04/24/2018 4,545.00 418 401.08.90.09.6550
0096862 6 Invoice NORTH CAPE ROAD - MIDDLE SC 03/20/2018 04/24/2018 1,121.85 418 507.00.00.00.2732
0096862 1 Invoice ROAD PROGRAM 03/20/2018 04/24/2018 69.00 418 100.07.51.02.6502
0096862 3 Invoice MSP 03/20/2018 04/24/2018 405.94 418 507.00.00.00.2697
0096862 5 Invoice MOORLAND ROAD PROJECT 03/20/2018 04/24/2018 196.00 418 410.08.91.19.6503
0096862 7 Invoice THE GLEN AT PELLMAN FARM 03/20/2018 04/24/2018 312.85 418 507.00.00.00.2691
Total GRAEF INC:11,077.02
GRAINGER
9745217209 1 Invoice PILLOW BLOCK 04/02/2018 04/24/2018 90.52 418 100.04.51.04.5744
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GRAINGER :90.52
HAWKINS, INC.
4259957 1 Invoice AZONE 04/11/2018 04/24/2018 2,188.70 418 605.53.06.31.5750
Total HAWKINS, INC.:2,188.70
HEARTLAND BUSINESS SYSTEMS
258577-H 1 Invoice MONTHLY CONSULANT 03/30/2018 04/24/2018 2,240.00 418 100.01.14.00.5840
HBS00560052 1 Invoice FIREWALL 03/30/2018 04/24/2018 10,841.45 418 410.08.90.14.6512
Total HEARTLAND BUSINESS SYSTEMS:13,081.45
HUMPHREY SERVICE PARTS
1172463 1 Invoice BELT 04/04/2018 04/24/2018 26.77 418 100.04.51.07.5405
1172601 1 Invoice HOSE 04/05/2018 04/24/2018 123.98 418 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:150.75
IRELAND, AMY
IR042418-COU 1 Invoice COURT ORDERED WITNESS FEE 04/10/2018 04/24/2018 6.00 418 100.01.08.00.6004
Total IRELAND, AMY:6.00
JAMES IMAGING SYSTEMS INC (lease)
355073404 1 Invoice LIBRARY EQUIPMENT 04/09/2018 04/24/2018 441.29 418 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):441.29
JM BRENNAN, INC.
SALES000095 1 Invoice PREVENTATIVE MAINT ON HVAC - 04/12/2018 04/24/2018 510.00 418 100.01.09.00.5415
Total JM BRENNAN, INC.:510.00
JOHN PAUL'S
460674 2 Invoice SQ #12 CLAMPS 04/10/2018 04/24/2018 11.51 418 100.02.20.01.5405
460674 1 Invoice SQ #13 04/10/2018 04/24/2018 11.51 418 100.02.20.01.5405
Total JOHN PAUL'S:23.02
JOHNNY'S PETROLEUM PROD INC
47192/47193 1 Invoice FUEL 5806 GALS UNL 2501 DIESE 04/18/2018 04/24/2018 22,268.03 418 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:22,268.03
JOURNAL SENTINEL INC
700556/042418 2 Invoice ENER-CON/GARDENS 03/31/2018 04/24/2018 217.72 418 507.00.00.00.2745
700556/042418 4 Invoice MISC PUBLICATIONS 03/31/2018 04/24/2018 353.62 418 100.01.06.00.6001
700556/042418 1 Invoice ROAD IMPROVEMENT PROGRAM 03/31/2018 04/24/2018 217.72 418 100.07.51.02.6502
700556/042418 3 Invoice CASEY COLLEGE & MERCURY 03/31/2018 04/24/2018 435.44 418 507.00.00.00.2767
700556/042418 5 Invoice ELECTIONS 03/31/2018 04/24/2018 93.44 418 100.01.03.00.5704
Total JOURNAL SENTINEL INC:1,317.94
JSA ENVIRONMENTAL, INC.
2711 1 Invoice LANDFILL AUDIT MARCH 04/03/2018 04/24/2018 4,404.23 418 210.03.00.00.5816
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JSA ENVIRONMENTAL, INC.:4,404.23
KEIL ENTERPRISES
KE042418-PD 1 Invoice PATTERSON OPERATION RUSH 04/18/2019 04/24/2018 195.00 418 100.02.20.01.5301
Total KEIL ENTERPRISES:195.00
KIEFFER, ROLAND
KI042418-ENG 1 Invoice LANDFILL MEETING 4/9/18 04/12/2018 04/24/2018 50.00 418 207.01.00.00.6055
Total KIEFFER, ROLAND:50.00
KIESLER'S POLICE SUPPLY INC
0859792 1 Invoice 223 ROUNDS 04/05/2018 04/24/2018 420.07 418 100.02.20.01.5720
Total KIESLER'S POLICE SUPPLY INC:420.07
KLOESCH, WAYNE
KL042418-DP 1 Invoice MAILBOX REPLACEMENT 04/17/2018 04/24/2018 50.00 418 100.04.51.05.5704
Total KLOESCH, WAYNE:50.00
KUJAWA ENTERPRISES INC.
115242 1 Invoice MAINTENANCE 04/02/2018 04/24/2018 61.00 418 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
LITTLE MUSKEGO LAKE DIST
2174.903 - LM 1 Invoice LMLD EPAY TOLFA 2174.030 04/17/2018 04/24/2018 76.00 418 100.05.06.00.6052
2174053001/04 1 Invoice LITTLE LAKE EPAY 2174.053.001 04/16/2018 04/24/2018 76.00 418 100.05.06.00.6052
2176.096/0424 1 Invoice LITTLE LAKE ECITY PMT 2176.096 04/16/2018 04/24/2018 76.00 418 100.05.06.00.6052
2176.114 - LML 1 Invoice LMLD ECITY PMT - ZIMMERMAN 2 04/17/2018 04/24/2018 76.00 418 100.05.06.00.6052
2189.137 - LM 1 Invoice LMLD EPAY KLAS 2189.137 04/17/2018 04/24/2018 76.00 418 100.05.06.00.6052
2195.113/0424 1 Invoice LITTLE LAKE EPAY 2195.113 04/16/2018 04/24/2018 380.00 418 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:760.00
MAGILL CONSTRUCTION COMPANY
MA042418 1 Invoice APOLLO & MERCURY DPW BLDG 04/05/2018 04/24/2018 126,907.65 418 401.08.93.51.6550
Total MAGILL CONSTRUCTION COMPANY:126,907.65
MARK J. RINDERLE TIRE INC.
127388 1 Invoice 904 TIRE 03/30/2018 04/24/2018 298.50 418 100.04.51.07.5735
127416 1 Invoice TIRES 04/02/2018 04/24/2018 517.60 418 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:816.10
MATEICKA, SR. DON
MA042418-EN 1 Invoice LANDFILL MEETING 4/9/18 04/12/2018 04/24/2018 50.00 418 207.01.00.00.6055
Total MATEICKA, SR. DON:50.00
MATTANO, REBECCA
MAT042418-E 1 Invoice LANDFILL MEETING 4/9/18 04/24/2018 04/24/2018 50.00 418 207.01.00.00.6055
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MATTANO, REBECCA:50.00
MCKINLEY CUSTOM PRODUCTS, INC
69620 1 Invoice SUPPLIES 04/11/2018 04/24/2018 12.50 418 100.05.71.00.5701
Total MCKINLEY CUSTOM PRODUCTS, INC:12.50
MENARDS
38035 1 Invoice KAYAK 04/09/2018 04/24/2018 5.34 418 100.05.72.10.5702
Total MENARDS:5.34
MICROMARKETING LLC
713797 1 Invoice AV 03/29/2018 04/24/2018 90.00 418 100.05.71.02.5711
713849 1 Invoice AV 03/29/2018 04/24/2018 52.49 418 100.05.71.02.5711
Total MICROMARKETING LLC:142.49
MIDWEST TAPE
95964632 1 Invoice AV 04/02/2018 04/24/2018 35.69 418 100.05.71.02.5711
95989681 1 Invoice AV 04/09/2018 04/24/2018 173.20 418 100.05.71.02.5711
Total MIDWEST TAPE:208.89
MILW MET. SEWERAGE DISTRICT
MI042418-UTIL 1 Invoice 1ST QTR 2018 04/09/2018 04/24/2018 312,757.62 418 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:312,757.62
MUSKEGO CHAMBER OF COMMERCE
5946 1 Invoice VALPAK AD 04/12/2018 04/24/2018 120.00 418 100.06.18.01.5804
Total MUSKEGO CHAMBER OF COMMERCE:120.00
NAPA AUTO PARTS
5266-218101 1 Invoice TRK#4 04/04/2018 04/24/2018 15.40 418 100.04.51.07.5405
5266-218186 1 Invoice TRK#1 04/05/2018 04/24/2018 32.30 418 100.04.51.07.5405
5266-218386 1 Invoice TRK#1 04/09/2018 04/24/2018 48.22 418 100.04.51.07.5405
5266-218400 1 Invoice TRK#1 04/09/2018 04/24/2018 23.98 418 100.04.51.07.5405
5266-218584 1 Invoice SQD 5 BRAKES 04/11/2018 04/24/2018 151.43 418 100.02.20.01.5405
5266-218976 1 Invoice JETTER 04/17/2018 04/24/2018 10.95 418 601.61.61.16.5411
Total NAPA AUTO PARTS:282.28
NATL ASSC SCHOOL RES OFFICERS
53307/042418 1 Invoice SRO MEMBERSHIP - HENDRICKS 04/18/2018 04/24/2018 40.00 418 100.02.20.01.5305
Total NATL ASSC SCHOOL RES OFFICERS :40.00
NAVIANT
0134393-IN 1 Invoice ONBASE CONVERSION 04/06/2018 04/24/2018 287.50 418 209.01.00.00.6050
Total NAVIANT:287.50
NEOPOST USA INC
15377739 1 Invoice INK AND TAPES - POSTAGE MACH 04/12/2018 04/24/2018 308.00 418 100.01.06.00.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total NEOPOST USA INC:308.00
OTTO PAAP CO., INC.
126685 1 Invoice DIAMOND WHEEL 04/03/2018 04/24/2018 134.99 418 100.04.51.07.5405
14658 1 Invoice PARTS BLOWER 04/13/2018 04/24/2018 984.30 418 100.04.51.07.5405
Total OTTO PAAP CO., INC.:1,119.29
PAGEFREEZER SOFTWARE, INC.
INV4187 1 Invoice SOCIAL MEDIA ARCHIVE 12/01/2017 04/24/2018 3,588.00 418 100.07.01.06.6504
Total PAGEFREEZER SOFTWARE, INC.:3,588.00
PENGUIN RANDOM HOUSE LLC
1087304527 1 Invoice AV 03/26/2018 04/24/2018 140.00 418 100.05.71.02.5711
1087316200 1 Invoice AV 03/28/2018 04/24/2018 40.00 418 100.05.71.02.5711
1087447625 1 Invoice AV 04/04/2018 04/24/2018 45.00 418 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:225.00
PETERSON, CARRIE
PE042418 1 Invoice COURT ORDERED WITNESS FEE 04/10/2018 04/24/2018 6.00 418 100.01.08.00.6004
Total PETERSON, CARRIE:6.00
PETERSON, PATRICK
PE042418-2 1 Invoice COURT ORDERED WITNESS FEE 04/10/2018 04/24/2018 6.00 418 100.01.08.00.6004
Total PETERSON, PATRICK:6.00
PORT-A-JOHN
0428012-IN 1 Invoice CLEANING 04/04/2018 04/24/2018 80.00 418 100.02.20.01.6023
Total PORT-A-JOHN:80.00
POSTMASTER OF MUSKEGO
PO042418-RE 1 Invoice POSTAGE SUMMER GUIDE 2018 04/10/2018 04/24/2018 1,674.78 418 100.05.72.10.5820
Total POSTMASTER OF MUSKEGO:1,674.78
PRECISE ALIGNMENT INC
17612 1 Invoice TRK#3 04/02/2018 04/24/2018 77.95 418 100.04.51.07.5405
Total PRECISE ALIGNMENT INC:77.95
PREFERRED FITNESS
PR041018-RE 1 Invoice PROGRAM INSTRUCTION WINTER 04/04/2018 04/24/2018 625.00 418 100.05.72.13.5110
Total PREFERRED FITNESS:625.00
PROF SERVICE INDUSTRIES, INC.
00559180 1 Invoice 2018 ROAD PROJECTS 03/31/2018 04/24/2018 4,380.00 418 100.07.51.02.6502
Total PROF SERVICE INDUSTRIES, INC.:4,380.00
QUILL CORP
6314328 1 Invoice OFFICE SUPPLIES 04/12/2018 04/24/2018 76.96 418 100.04.51.01.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total QUILL CORP:76.96
R.A. SMITH INC.
1170593 1 Invoice BAY LANE ROAD FINAL DESIGN 04/09/2018 04/24/2018 6,104.15 418 410.08.91.19.6504
Total R.A. SMITH INC.:6,104.15
R.S. PAINT & TOOLS LLC
012332 2 Invoice MARKING PAINT BLUE 04/06/2018 04/24/2018 39.36 418 605.54.06.41.5870
012332 1 Invoice MARKING PAINT SWR GREEN 04/06/2018 04/24/2018 196.80 418 601.61.63.43.5801
Total R.S. PAINT & TOOLS LLC:236.16
RITZMAN APPLIANCE
5801 1 Invoice APPLIANCES - NEW CITY HALL 04/11/2018 04/24/2018 6,375.00 418 401.08.90.09.6550
Total RITZMAN APPLIANCE:6,375.00
RUEKERT & MIELKE INC
122662 2 Invoice SCADA SERVICE WATER 03/27/2018 04/24/2018 42.50 418 605.56.09.23.5620
122662 1 Invoice SCADA SERVICE SEWER 03/27/2018 04/24/2018 42.50 418 601.61.63.42.5430
Total RUEKERT & MIELKE INC:85.00
SAFETY RESTRAINT CHAIR INC.
3958 1 Invoice RESTRAINT CHAIR FOR TRANSP 04/12/2018 04/24/2018 2,075.00 418 410.08.91.20.6527
Total SAFETY RESTRAINT CHAIR INC.:2,075.00
SAFEWAY PEST MANAGEMENT INC.
9092/042418 1 Invoice PEST CONTROL CITY HALL - MAR 04/11/2018 04/24/2018 32.00 418 100.01.09.00.5415
9092/042418 3 Invoice PEST CONTROL POLICE - MARCH 04/11/2018 04/24/2018 38.00 418 100.02.20.01.5415
9092/042418 2 Invoice PEST CONTROL LIBRARY - MARC 04/11/2018 04/24/2018 30.00 418 100.05.71.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:100.00
SCHWEITZER, HARVEY
SC042418-EN 1 Invoice LANDFILL MEETING 4/9/18 04/12/2018 04/24/2018 50.00 418 207.01.00.00.6055
Total SCHWEITZER, HARVEY:50.00
SECURIAN FINANCIAL GROUP, INC.
002832L/04241 1 Invoice LIFE INSURANCE PREMIUMS - MA 04/10/2018 04/24/2018 2,682.34 418 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,682.34
SERVICE SANITATION WISCONSIN INC
7496072 1 Invoice IDLE ISLE PARK 04/03/2018 04/24/2018 82.17 418 100.04.51.01.5820
7496076 1 Invoice SANDHILL PARK 04/03/2018 04/24/2018 82.17 418 100.04.51.01.5820
7496096 1 Invoice DENOON PARK 04/03/2018 04/24/2018 82.17 418 100.04.51.01.5820
7496103 1 Invoice JENSEN PARK 04/03/2018 04/24/2018 82.17 418 100.04.51.01.5820
7496107 1 Invoice BIG MUSKEGO LAKE BOAT LAUN 04/03/2018 04/24/2018 82.17 418 100.04.51.01.5820
7496109 1 Invoice BOXHORN BOAT LAUNCH 04/03/2018 04/24/2018 82.17 418 100.04.51.01.5820
7496113 1 Invoice MANCHESTER HILL PARK 04/03/2018 04/24/2018 82.17 418 100.04.51.01.5820
7496116 1 Invoice MOORLAND PARK 04/03/2018 04/24/2018 82.17 418 100.04.51.01.5820
7496120 1 Invoice RESTROOM AT ENGEL 04/03/2018 04/24/2018 82.17 418 215.06.00.00.5801
7496122 1 Invoice RESTROOM AT BADERTSCHER 04/03/2018 04/24/2018 82.17 418 215.06.00.00.5801
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SERVICE SANITATION WISCONSIN INC:821.70
SHERWIN-WILLIAMS CO.
3555-1 1 Invoice PAINT WELL 2 04/02/2018 04/24/2018 81.66 418 605.51.06.02.5702
5905-2 1 Invoice 200 GLASS BEADS 22.85 EACH 04/06/2018 04/24/2018 4,803.07 418 100.04.51.02.5742
9009-3 1 Invoice WELL 2 03/29/2018 04/24/2018 96.35 418 605.51.06.02.5702
Total SHERWIN-WILLIAMS CO.:4,981.08
SIEMENS INDUSTRY, INC.
5444966858 1 Invoice FIRE SERVICE AGREEMENT 2018 03/30/2018 04/24/2018 1,258.00 418 100.01.09.00.5415
5444966859 1 Invoice FIRE SERVICE AGREEMENT 2018 03/30/2018 04/24/2018 980.00 418 100.02.20.01.5415
5444966902 1 Invoice MAINTENANCE 03/30/2018 04/24/2018 1,817.00 418 100.05.71.00.5415
Total SIEMENS INDUSTRY, INC.:4,055.00
SLOCOMB, MARK
SL042418-EN 1 Invoice LANDFILL MEETING 4/9/18 04/12/2018 04/24/2018 50.00 418 207.01.00.00.6055
Total SLOCOMB, MARK:50.00
SOMAR TEK LLC/ ENTERPRISES
100899 1 Invoice DIEDRICH FLASHLIGHT BATTERY 04/10/2018 04/24/2018 13.99 418 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:13.99
SPOK
B0282335P 2 Invoice PAGERS 04/01/2018 04/24/2018 8.14 418 605.56.09.21.5607
B0282335P 1 Invoice PAGERS 04/01/2018 04/24/2018 8.14 418 601.61.63.42.5701
Total SPOK:16.28
ST. PAULS EV. LUTHERAN CHURCH
ST042418 1 Invoice SPRING ELECTION - CUSTODIAL 04/05/2018 04/24/2018 50.00 418 100.01.03.00.5704
Total ST. PAULS EV. LUTHERAN CHURCH:50.00
STARFIRE SYSTEMS, INC
26243 1 Invoice DATA ROOM FIRE SUPPRESSION 03/29/2018 04/24/2018 390.00 418 100.02.20.01.5415
Total STARFIRE SYSTEMS, INC:390.00
STEINBRECHER, JEANNE
ST042418-DP 1 Invoice MAILBOX VOUCHER 04/18/2018 04/24/2018 50.00 418 100.04.51.05.5704
Total STEINBRECHER, JEANNE:50.00
STOEBERL, JOE
21193 1 Invoice CANCELLED PARK RENTAL DUE T 01/26/2018 04/24/2018 75.00 418 100.05.72.02.4317
Total STOEBERL, JOE:75.00
STREICHER'S
I1305460 1 Invoice TAC POUCH SULLIVAN 04/03/2018 04/24/2018 9.99 418 100.02.20.01.5151
I1309457 1 Invoice TAC POUCH 04/09/2018 04/24/2018 9.99 418 100.02.20.01.5151
S1299228 1 Invoice RED MAN TRAINING 04/04/2018 04/24/2018 6,570.46 418 410.08.91.20.6520
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total STREICHER'S:6,590.44
TESS CORNERS VOL FIRE DEPT
TE042418 1 Invoice 1ST QUARTER REVIEW FEES 03/31/2018 04/24/2018 680.00 418 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:680.00
THE ALSTAR CO INC
9544 1 Invoice GENERATOR #8 04/06/2018 04/24/2018 148.97 418 601.61.61.16.5411
Total THE ALSTAR CO INC:148.97
THE BUGMAN/AQUAFIX INC
23896 1 Invoice ORDOR CONTROLL 04/03/2018 04/24/2018 9,058.40 418 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:9,058.40
THE REESE GROUP, LLC
TH042418-LIB 1 Invoice CHILDRENS REDESIGN 04/10/2018 04/24/2018 50,627.40 418 410.08.90.71.6508
Total THE REESE GROUP, LLC:50,627.40
TIME WARNER CABLE
063003301032 1 Invoice COMPUTER CHARGES 03/24/2018 04/24/2018 94.57 418 100.05.71.00.5505
073858401/042 1 Invoice DIGITAL BOXES 04/10/2018 04/24/2018 5.25 418 100.02.20.01.5415
Total TIME WARNER CABLE:99.82
TRANSUNION RISK & ALTERNATIVE
911461/042418 1 Invoice REVERSE LOOK UP PHONE NUM 04/01/2018 04/24/2018 25.80 418 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:25.80
TRI COUNTY CONTRACTING
TR042418-DP 1 Invoice ROOFING BLDG 04/13/2018 04/24/2018 27,098.00 418 410.08.93.51.6503
Total TRI COUNTY CONTRACTING:27,098.00
TROOP 4606
TR042418-RE 1 Invoice CLASS REFUND FOR CLASS CAN 04/18/2018 04/24/2018 152.00 418 100.05.72.13.4318
Total TROOP 4606:152.00
TUDOR OAKS
TU042418 1 Invoice SPRING ELECTION - CUSTODIAL 04/05/2018 04/24/2018 50.00 418 100.01.03.00.5704
Total TUDOR OAKS:50.00
TYLER TECHNOLOGIES, INC
070-1074 1 Invoice ASSESSOR SOFTWARE-YEARLY 04/01/2018 04/24/2018 23,795.00 418 100.01.04.00.5503
Total TYLER TECHNOLOGIES, INC:23,795.00
U.S. CELLULAR
0241886380 1 Invoice MONTHLY CHARGE-PLANNING 03/28/2018 04/24/2018 10.00 418 100.06.18.01.5601
0241886380 3 Invoice MONTHLY CHARGE-WATER SCAD 03/28/2018 04/24/2018 70.00 418 605.56.09.21.5607
0241886380 5 Invoice MONTHLY CHARGE-IS 03/28/2018 04/24/2018 30.00 418 100.01.14.00.5601
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0241886380 7 Invoice MONTHLY CHARGE-LIBRARY 03/28/2018 04/24/2018 10.00 418 100.05.71.00.5602
0241886380 9 Invoice MONTHLY CHARGE-DPW 03/28/2018 04/24/2018 60.00 418 100.04.51.01.5605
0241886380 2 Invoice MONTHLY CHARGE-POLICE 03/28/2018 04/24/2018 748.18 418 100.02.20.01.5604
0241886380 4 Invoice MONTHLY CHARGE-SEWER SCAD 03/28/2018 04/24/2018 70.00 418 601.61.63.42.5606
0241886380 6 Invoice MONTHLY CHARGE-ENGINEERIN 03/28/2018 04/24/2018 10.00 418 100.04.19.00.5601
0241886380 8 Invoice MONTHLY CHARGE-FINANCE 03/28/2018 04/24/2018 10.00 418 100.01.03.00.5601
0241886380 10 Invoice MONTHLY CHARGE-REC 03/28/2018 04/24/2018 10.00 418 100.05.72.10.5601
Total U.S. CELLULAR:1,028.18
USA BLUE BOOK
529966 1 Invoice BY PASS PLUG 03/28/2018 04/24/2018 199.40 418 601.61.61.16.5411
531785 1 Invoice BYPASS PLUG 03/29/2018 04/24/2018 762.68 418 601.61.61.16.5411
534926 1 Invoice CHEM FEED 04/03/2018 04/24/2018 555.39 418 605.53.06.31.5702
537148 1 Invoice MANHOLE PARTS 04/05/2018 04/24/2018 199.42 418 601.61.61.16.5411
Total USA BLUE BOOK:1,716.89
USA FIRE PROTECTION
261020 1 Invoice EXTINGUISHER RECHARGE 04/13/2018 04/24/2018 128.00 418 100.02.20.01.5415
261023 1 Invoice MARCH EXTINGUISHER RECHAR 04/13/2018 04/24/2018 64.00 418 100.01.09.00.5415
Total USA FIRE PROTECTION:192.00
VIEVU
28457 1 Invoice BODY CAMERAS 04/13/2018 04/24/2018 29,137.97 418 410.08.91.20.6512
Total VIEVU:29,137.97
VON BRIESEN & ROPER S.C.
254963 1 Invoice ATTORNEY FEES 04/05/2018 04/24/2018 69.00 418 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:69.00
WAUKESHA CO SHERIFF'S DEPT
14458 1 Invoice CAIN IHRCKE WARRANT - WKSO 04/16/2018 04/24/2018 560.00 418 100.01.08.00.4272
Total WAUKESHA CO SHERIFF'S DEPT:560.00
WAUKESHA COUNTY
107/042418 1 Invoice RECORDING FEES FOR 4FRONT 03/31/2018 04/24/2018 30.00 418 507.00.00.00.2644
Total WAUKESHA COUNTY:30.00
WAUKESHA COUNTY TREASURER
2018-0000005 1 Invoice INSERVICES 04/10/2018 04/24/2018 891.28 418 100.02.20.01.5301
2018-0000018 1 Invoice CONFERENCES 03/30/2018 04/24/2018 45.42 418 100.05.71.00.5303
2018-0000020 1 Invoice ELECTRONIC 04/02/2018 04/24/2018 4,668.00 418 100.05.71.03.5711
Total WAUKESHA COUNTY TREASURER:5,604.70
WAUSAU EQUIPMENT COMPANY
6129859 1 Invoice PLOW PARTS 03/28/2018 04/24/2018 1,472.46 418 100.04.51.07.5405
Total WAUSAU EQUIPMENT COMPANY:1,472.46
WE ENERGIES
0000-020-351/1 Invoice 2/18 WELLS GROUP 03/28/2018 04/24/2018 8,761.56 418 605.52.06.22.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3665-286-012/1 Invoice STREET LIGHTING 04/03/2018 04/24/2018 2,919.27 418 100.04.51.06.5910
3836-104-158/1 Invoice 3/18 L/S GROUP 04/02/2018 04/24/2018 1,553.77 418 601.61.61.20.5910
Total WE ENERGIES:13,234.60
WEBQA INC
454-180401 1 Invoice ANNUAL WEB Q & A 04/01/2018 04/24/2018 6,220.00 418 100.02.25.00.5506
454-180401 2 Invoice ANNUAL WEB Q & A 04/01/2018 04/24/2018 2,000.00 418 100.06.18.01.5506
Total WEBQA INC:8,220.00
WELDERS SUPPLY COMPANY
506458 1 Invoice MONTHLY 03/31/2018 04/24/2018 6.65 418 100.04.51.07.5405
ST042418-DP 1 Invoice OXYGEN 04/10/2018 04/24/2018 77.42 418 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:84.07
WEST SAFETY SOLUTIONS CORP
5036595 1 Invoice 911 ANNUAL MAINT- ELM GROVE 03/12/2018 04/24/2018 11,000.00 418 100.02.20.01.5504
5036620 1 Invoice 911-YEALRY MAIN. MUSKEGO 03/12/2018 04/24/2018 11,000.00 418 100.02.20.01.5504
5036621 1 Invoice 911 ANNUAL MAINT.- MUK.03/12/2018 04/24/2018 11,000.00 418 100.02.20.01.5504
Total WEST SAFETY SOLUTIONS CORP:33,000.00
WI STATE LAB OF HYGIENE
542771 1 Invoice STATE LAB TESTING 03/31/2018 04/24/2018 261.00 418 605.56.09.23.5865
Total WI STATE LAB OF HYGIENE:261.00
WINDSTREAM
69981683 1 Invoice PRI-PHONES 04/04/2018 04/24/2018 1,111.07 418 100.01.06.00.5601
Total WINDSTREAM:1,111.07
WIS DNR
32208/042418 1 Invoice RENEWAL T HEINRICH 32208 02/28/2018 04/24/2018 45.00 418 605.56.09.30.5305
Total WIS DNR:45.00
WIS STEAM CLEANER SALES CO INC
48518 1 Invoice LOADER 04/03/2018 04/24/2018 293.50 418 100.04.51.07.5405
48565 1 Invoice COUPLERS 04/06/2018 04/24/2018 36.86 418 100.04.51.07.5405
Total WIS STEAM CLEANER SALES CO INC:330.36
WITHEY, KELLY
WI042418-CO 1 Invoice COURT ORDERED WITNESS FEE 04/10/2018 04/24/2018 6.00 418 100.01.08.00.6004
Total WITHEY, KELLY:6.00
ZIMMERMAN ARCHITECTURAL STUDIOS
57935 1 Invoice POLICE DEPARTMENT PLAN 03/29/2018 04/24/2018 12,999.47 418 410.08.91.20.6550
57936 1 Invoice PUBLIC WORKS - CITY GARAGE 03/29/2018 04/24/2018 4,949.75 418 410.08.93.51.6550
57937 1 Invoice CITY HALL PLAN 03/29/2018 04/24/2018 3,764.21 418 401.08.90.09.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:21,713.43
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 4/11/2018-4/24/2018 Apr 20, 2018 10:48AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Grand Totals: 911,399.40
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"