FINANCE COMMITTEE Packet - 5/8/2018CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
05/08/2018
6:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
1 April 24, 2018
LICENSE APPROVALS
1 Recommend Approval of Operator Licenses
2 Recommend Approval of a Temporary License for the Sale Fermented Malt Beverages
and Wine for Muskego Area Chamber of Commerce-June 1, 2018
3 Recommend Approval of a Temporary License for the Sale of Fermented Malt
Beverages for MC Improvements LLC for the Wisconsin Softball Circuit-July 13, 14 and
15, 2018
NEW BUSINESS
1 Recommend Approval of Water Bugs Ski Team, Inc. Lease Agreement for Idle Isle
Pavilion
2 Recommend Approval of Muskego Athletic Association/Muskego Storm and Muskego
Warriors Youth Baseball and City of Muskego Lease Agreement for Park Arthur
Pavilion
3 Recommend Approval of an Agreement for Construction Services between the City of
Muskego and Pavedrain, LLC
4 Recommend Award of Bid - 2018 Athletic Field Renovation Project
5 Recommend Award of Bid - Police Department Project
VOUCHER APPROVAL
1 Totals and Alpha Listing
2 Utility Vouchers
3 General Fund Vouchers
4 Wire Transfers for Payroll/Invoice TransmittalsPacket Page 1
Finance Committee Agenda 2
5/8/2018
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, MUSKEGO CITY HALL, (262) 679-4100.
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Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
April 24, 2018
6:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:50 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Madden and Kubacki, Aldermen Hammel,
Borgman, Engelhardt and Kapusta. Also present: City Attorney Warchol, Public Works and
Development Director Kroeger and Assistant Deputy Clerk Chavie.
PUBLIC MEETING NOTICE
The Assistant Deputy Clerk stated that the meeting was noticed in accordance with the open
meeting law.
APPROVAL OF MINUTES – April 10, 2018
Alderman Wolfe made a motion to approve. Alderman Madden seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of an Operator License for
Barbara Blaeske, Philip Kloss, Gerra McCormick, Amanda McLaughlin, Lauren Reichl
and Brittany Starcke. Alderman Madden seconded; motion carried.
Review and Recommendation Regarding Operator Application for Angeline Livingston
Attorney Warchol stated the license was extended and the Committee was waiting for the
outcome of Ms. Livingston’s court appearance, which was set for April 3, 2018. The court
date was once again postponed; a jury trial is scheduled for May 15, 2018. Attorney
Warchol explained the Committee’s options. The Committee could grant the license,
continue to extend or deny it. He explained the process to deny the license. Alderman
Wolfe made a motion to recommend extending the license to May 22, 2018. Alderman
Kubacki seconded; motion carried.
Recommendation Regarding Change of Agent - "Class A" License for Walgreen
Co./Wagreens #07603 located at S79 W18885 Janesville Road - Mr. Jeffrey D. Seelund
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
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April 24, 2018
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Finance Committee Minutes 2
April 24, 2018
Report on Nine-Month Background Checks for Jerrylee Coubal, Adam Jankowski and
Ryan Oschmann
A nine-month background check did not reflect any new issues.
NEW BUSINESS
Review and Recommendation to Award the Bid for the 2018 Road Improvement Program
Director Kroeger stated the following bid was received:
Item Description Payne &
Dolan, Inc.
Base Bid – Crowbar Drive $423,388.00
Alternate – Westwood Drive 126,925.00
Alternate – Water Utility Building – Asphalt and Concrete Pavement 149,047.50
Alternate – (Project 1) Dept. of Public Works Building – Washout Asphalt
Driveway
17,600.00
Alternate – (Project 2) Dept. of Public Works Building – North Parking Lot 76,060.00
Alternate – (Project 3) Dept. of Public Works Building – Front Entrance
Asphalt and Concrete Pavement
49,062.50
Alternate – Moorland Park – Half-Court Basketball Court 19,833.00
Alternate – Idle Isle Trail Path Loop Completion 22,750.00
Alternate – Lions Park Mill and Overlay 8,380.00
Alternate – Kurth Park Half-Court Basketball Court 19,833.00
Alternate – Bluhm Park South Half-Court Basketball Court 19,833.00
Alternate – Bluhm Park South Path Mill and Overlay 8,575.00
Alternate – Bluhm Park South Parking Lot Addition 44,080.00
Alternate – Veterans Park Parking Lot Addition 23,355.00
Total Alternates $585,334.00
Alderman Kubacki made a motion to recommend the base bid be awarded to Payne and
Dolan for Crowbar Drive ($423,388.00) and the alternate bid for Westwood Drive
($126,925.00) for a total cost of $550.313.00. Alderman Wolfe seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $343,226.87. Alderman Kubacki seconded; motion carried.
Tax Vouchers
Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the
amount of $1,432.00. Alderman Madden seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $565,724.84. Alderman Kubacki seconded; motion carried.
Wire Transfers for Debt Service
Alderman Wolfe made a motion to recommend approval of Wire Transfers for Debt
Service in the amount of $522,669.84. Alderman Madden seconded; motion carried.
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April 24, 2018
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Finance Committee Minutes 3
April 24, 2018
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 $350,102.48. Alderman Kubacki
seconded; motion carried.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 7:01 p.m. Alderman Wolfe seconded;
motion carried.
Minutes taken and transcribed by Kim Chavie, Assistant Deputy Clerk.
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April 24, 2018
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 05/08/2018
Kayleigh Butske
Kelly Clemmer
Cheryl Scherer
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018
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Recommend Approval of Operator Licenses
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #045-2018
APPROVAL OF WATER BUGS SKI TEAM, INC. LEASE AGREEMENT
FOR IDLE ISLE PAVILION
WHEREAS, The Muskego Water Bugs Ski Team, Inc. desires to enter into a Lease
Agreement with the City of Muskego to use a portion of the Idle Isle Pavilion owed by
the City for storage and concession area sales; and
WHEREAS, A Lease Agreement has been negotiated between the parties and signed
by duly authorized representatives of the Muskego Water Bugs Ski Team, Inc. on
April 26, 2018; and
WHEREAS, The Lease Agreement has been reviewed by the Finance Committee and
has been recommended for approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the attached Water Bugs Ski Team, Inc. and City of Muskego Lease Agreement for the
Idle Isle Pavilion.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to
sign the Agreement and the City Attorney is authorized to make substantive changes as
may be necessary in order to preserve the general intent thereof.
DATED THIS 8TH DAY OF MAY, 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #045-2018 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #046-2018
APPROVAL OF MUSKEGO ATHLETIC ASSOCIATION/MUSKEGO STORM AND
MUSKEGO WARRIORS YOUTH BASEBALL AND
CITY OF MUSKEGO LEASE AGREEMENT
FOR PARK ARTHUR PAVILION
WHEREAS, The Muskego Athletic Association/Muskego Storm and Muskego Warriors
Youth Baseball desire to enter into a Lease Agreement with the City of Muskego to use
the public concessions room in Park Arthur Pavilion owed by the City for the 2018
season to end on September 30, 2018; and
WHEREAS, A Lease Agreement has been negotiated between the parties and signed
by duly authorized representatives of the Muskego Warriors Youth Baseball and
Muskego Athletic Association/Muskego Storm on or about May 1, 2018; and
WHEREAS, The Lease Agreement has been reviewed by the Finance Committee and
has been recommended for approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the attached Muskego Athletic Association/Muskego Storm and Muskego Warriors
Youth Baseball and City of Muskego Lease Agreement for Park Arthur Pavilion.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to
sign the Agreement and the City Attorney is authorized to make substantive changes as
may be necessary in order to preserve the general intent thereof.
DATED THIS 8TH DAY OF MAY, 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #046-2018 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
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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: Pavedrain Contract
Date: May 8, 2018
The City of Muskego was chosen as a pilot test location for an MMSD grant to put
in porous pavers with a phosphorus removal system. The City of Muskego will have
no cost associated with this project. The location for the porous pavers will be along
Pioneer Drive in front of Veterans Park. The pavers will provide additional parking
spots for Veterans Park. The contract has been reviewed by the City Attorney.
Recommendation for Action by Committee:
Approving the contract with Pavedrain, LLC.
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #047-2018
AWARD OF BID
2018 Athletic Field Renovation Project
WHEREAS, The City advertised for bids for the 2018 Athletic Field Renovation Project and the
following bids were received:
Item Beilfuss Corp.H & K Sports
Fields
H & H Civil
Construction
Park Arthur Field #1 825.00 1,150.00 4,800.00
Park Arthur Field #2 825.00 1,150.00 4,760.00
Park Arthur Field #3 825.00 1,150.00 4,760.00
Park Arthur Field #4 1,650.00 1,800.00 5,260.00
Park Arthur Warning Track 6,280.00 8,369.54 10,560.00
Horn Park Field 1,650.00 1,800.00 4,960.00
Bluhm Park Field #1 825.00 1,650.00 4,250.00
Bluhm Park Field #2 825.00 1,650.00 4,250.00
Bluhm Park Field #3 825.00 1,200.00 4,250.00
Bluhm Park Field #4 825.00 1,200.00 4,250.00
Bluhm Park Rugby Field 5,318.00 8,362.75 14,000.00
Kurth Park Field 1,360.00 1,150.00 5,000.00
Denoon Park Field ------------
Total Base Bid $22,033.00 $30,632.29 $71,100.00
Alternate 1:
Park Arthur Field #1, #2 & #3
Bluhm Park Field #1, #2, #3 & #4
Kurth Park Field
Denoon Park Field
5,460.00
1,600.00
1,405.00
1,940.00
4,653.00
2,000.00
1,551.00
4,249.00
7,500.00
6,000.00
2,500.00
7,480.00
Alternate 2:
Denoon Park Field 8,790.00 39,389.00 5,250.00
WHEREAS, The Public Works and Development Director reviewed the bids and recommends
that the following highlighted bids be accepted as submitted by Beilfuss Corporation:
Park Arthur Field #4 $ 1,650.00
Park Arthur Warning Track $ 6,280.00
Bluhm Park Rugby Field $ 5,318.00
Kurth Park Field Base Bid and Kurth Park Field Alternate 1 $ 2,765.00
Denoon Park Field Alternate 2 $ 8,790.00
Total $ 24,803.00
WHEREAS, The Finance Committee reviewed the bids and recommended that the total bid in
the amount of $24,803.00 be awarded to Beilfuss Corporation for the 2018 Athletic Field
Renovation Project.
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
Beilfuss Corporation in the total amount of $24,803.00.
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
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BE IT FURTHER RESOLVED That the Mayor is authorized to sign such substantive changes
made by the City Attorney.
DATED THIS 8TH DAY OF MAY , 2018.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #047-2018 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
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CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Scott Kroeger, P.E., PLS, ENV SP, MBA, Director of Public Works
Subject: 2018 Athletic Field Renovation Project- Award of Bid
Date: May 1, 2018
Bids for the 2018 Athletic Field Renovation Project were opened and read aloud on February
28, 2018 at 2:30 p.m. at City Hall and were as follows:
Bidder Total Base Bid Alternate Bids Base Bid & Alt. Total Selected Bid
1. Beilfuss Cooperation $22,033.00 $17,255.00 $39,288.00 $24,803.00
2. H&K Sports Fields. $30,632.29 $47,593.00 $78,225.29 $60,622.29
3. H&H Civil Construction $71,100.00 $21,250.00 $92,350.00 $42,570.00
The 2018 Athletic Field Renovation Project base bid included renovation of the baseball fields
and rugby field at Park Arthur, Horn Park, Bluhm Park, Kurth Park, and Denoon Park. The
alternate bids included additional renovations beyond the base bid requirements at Park
Arthur, Bluhm Park, Kurth Park, and Denoon Park.
With the base bid result for Park Arthur (field #4 and warning track), Bluhm Park (Rugby
Field), Kurth Park field being $ 14,608 and alternate bid result of Kurth Park field and Denoon
Park Field Drive being $10,195.00. Completing these two bids will bring the construction cost
total to $24,803.
I have reviewed the bid documents submitted by the bidders. Beilfuss Cooperation was the
lowest bidder. I recommend that their base bid Park Arthur (field #4 and warning track),
Bluhm Park (Rugby Field), Kurth Park field and the alternate bid of Kurth Park field and
Denoon Park Field be accepted. I have attached the bid tab for reference.
Recommendation for Action by the Committee:
Award the 2018 Athletic Field Renovation Project, base bid Park Arthur (field #4 and warning
track), Bluhm Park (Rugby Field), Kurth Park field and the alternate bid of Kurth Park field
and Denoon Park Field to Beilfuss Cooperation for a total cost of $24,803.
ITEM NO.STREET COST
A.Park Arthur Field #4 $1,650.00
B.Park Arthur Warning Track $6,280.00
C.Bluhm Park Rugby Field $5,318.00
D.Kurth Park Field Base and alternate bid $2,765.00
E.Denoon Park Field $8,790.00
Total $24,803.00
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Bid: Athletic Field Renovation
Opening: 2/28/18, 2:30PM
Place: City of Muskego, Wisconsin
Athletic Field Renovation
Alternate 1
Bid
Alternate 2
Bid
Alternate 1
Bid
Alternate 2
Bid
Alternate 1
Bid
Alternate 2
Bid
(Alternate
only)
(Alternate
only)
(Alternate
only)
(Alternate
only)
(Alternate
only)
(Alternate
only)
Field #1 $ 825.00 $ 1,820.00 $ 1,150.00 $ 1,551.00 $ 4,800.00 $ 2,500.00
Field #2 825.00$ 1,820.00$ 1,150.00$ 1,551.00$ 4,760.00$ 2,500.00$
Field #3 825.00$ 1,820.00$ 1,150.00$ 1,551.00$ 4,760.00$ 2,500.00$
Field #4 1,650.00$ 1,800.00$ 5,260.00$
Warning Track 6,280.00$ 8,369.54$ 10,560.00$
Horn Park Horn Field 1,650.00$ 1,800.00$ 4,960.00$
Field #1 825.00$ 400.00$ 1,650.00$ 500.00$ 4,250.00$ 1,500.00$
Field #2 825.00$ 400.00$ 1,650.00$ 500.00$ 4,250.00$ 1,500.00$
Field #3 825.00$ 400.00$ 1,200.00$ 500.00$ 4,250.00$ 1,500.00$
Field #4 825.00$ 400.00$ 1,200.00$ 500.00$ 4,250.00$ 1,500.00$
Rugby Field 5,318.00$ 8,362.75$ 14,000.00$
Kurth Park Kurth Field 1,360.00$ 1,405.00$ 1,150.00$ 1,551.00$ 5,000.00$ 2,500.00$
Denoon Park Denoon Field 1,940.00$ 8,790.00$ 4,249.00$ 39,389.00$ 7,480.00$ 5,250.00$
22,033.00$ 30,632.29$ 71,100.00$
10,405.00$ 12,453.00$ 23,480.00$
8,790.00$ 39,389.00$ 5,250.00$
17,255.00$ 47,593.00$ 21,250.00$
39,288.00$ 78,225.29$ 92,350.00$
24,803.00$ 60,622.29$ 42,570.00$
Total Alternate 2 Bid
Total Altenate Bid Cost
Total Base Bid & Alternate Bid Costs
Selected Overall Cost
Park
Park Arthur
Bluhm Park
Total Base Bid
Total Alternate 1 Bid
Base Bid Base Bid Base Bid
Beilfuss Corp.H&K Sports Fields H&H Civil Construction
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ARCHITECTURE | ENGINEERING | INTERIORS | PLANNING | LANDSCAPE ARCHITECTURE
May 4, 2018
Ms. Kathy Chiaverotti
Mayor
City of Muskego
W182 S8200 Racine Ave.
Muskego, WI 53150
RE: Muskego Police Department Building
Bid Opening
Dear Ms. Chiaverotti;
We have reviewed the bids received on May 1, 2018 for the above noted project and offer the following comments
regarding the bid received from the apparent low bid contractor(s):
..... Base Bid – provided.
..... Contract Signatory - executed.
..... Required Alternative Bids No. 1 thru 8 - provided.
..... Acknowledgement of receipt of Addenda 1 thru 4 - provided.
..... Required Unit Prices - provided.
..... Required Allowances – provided.
..... Bid Guarantee of 5% of the bid – provided.
The bids were very competitive (a good sign), and the apparent low bid Contractor would remain the same no matter
which alternates will be accepted. That Contractor is Absolute Construction Enterprises, Inc., who is also the same
Contractor that is constructing the City Hall Building. We recommend that Absolute Construction is awarded the contract.
After reviewing the alternate bids, we recommend accepting the following:
..... Alternate Bid 5 (Add wall padding in DAAT P012 for $40,400)
..... Alternate Bid 8 (Add eight daylighting devices for $23,000).
If our recommendation is agreed to, the contract for Absolute Construction (including alternates) is $6,638,400.
The bid outcome was consistent and very competitive, and as a result, we have confidence that the value is uniform
within the industry and will result in the construction of a quality building.
Sincerely,
Zimmerman Architectural Studios, Inc.
Jack T. Blume, AIA, CDT
Vice President | Principal
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Police Department Building Bid Opening 5/1/2018
CONTRACTOR Absolute Construction Scherrer Construction Miron Construction JH Hassinger
Bond Guarantee Furnished? Y/N Y Y Y Y
Base Bid $ 6,575,000.00 $ 6,859,548.00 $ 7,346,500.00 $ 7,723,471.00
Alternates Y Y Y Y
Alternate No. 1 - Remove Approx. 1,417sqft of
Garage $ (110,000.00)$ (109,000.00)$ (100,942.00)$ (99,000.00)
Alternate No. 2 - Additional Approx. 2,233sqft of
Garage $ (140,000.00)$ (125,000.00)$ (130,071.00)$ (144,000.00)
Alternate No. 3 - Remove Approx. 3,050sqft of
Garage $ (169,000.00)$ (150,000.00)$ (169,512.00)$ (192,000.00)
Alternate No. 4 - Remove Approx. 3,865sqft of
Garage $ (211,000.00)$ (174,000.00)$ (203,329.00)$ (234,000.00)
Alternate No. 5 - DAAT Wall Padding $ 40,400.00 $ 39,700.00 $ 36,285.00 $ 72,000.00
Alternate No. 6 - Kitchenette Finishes $ (3,000.00)$ (3,300.00)$ (2,585.00)$ (4,500.00)
Alternate No. 7 - Lower Level Demo $ (32,000.00)$ (37,000.00)$ (41,530.00)$ (37,000.00)
Alternate No. 8 - Day Light Tubes $ 23,000.00 $6,100.00 $9,123.00 $ 16,800.00
Substitute Bids N N Y N
Substitution #1 - Dorma Hardware $ (7,582.00)
Required Unit Prices Y Y Y Y
Unit Price 1 - Machine Excavation + disposal $25.00 $27.61 $50.00 $46.00
Unit Price 2 - Cost/cu. Yd to provide structural fill
from offsite sources $60.00 $43.70 $ 100,000.00 $75.00
Unit Price 3 - Cost/cu. Yd to provide approved fill
from on site sources $8.00 $23.00 $10.00 $46.00
Unit Price 4 - Cost/cu. Yd for common fill from
outside sources $40.00 $27.60 $100.00 $75.00
Unit Price 5 - Cost/cu. Yd for undercutting $67.00 $64.40 $200.00 $112.00
Unit Price 6 - Cost/Ton reinforcing steel $2,500.00 $2,282.00 $2,600.00 $2,000.00
Unit Price 7 - Moisture mitigation on floors $6.00 $7.50 $7.50 $5.25
Required Allowances Y Y Y Y
Steel Allowance $6,000.00 $6,000.00 $8,250.00 $5,000.00
Reinforcing Steel Allowance $1,250.00 $1,141.00 $1,300.00 $1,200.00
Undercutting Allowance $ 23,408.00 $ 24,472.00 $ 42,256.00 $ 42,000.00
Temporary Heat $ 35,000.00 $ 35,000.00 $ 35,000.00 $ 35,000.00
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Council Date MAY 8, 2018
Total Vouchers All Funds $359,283.28
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $4,112.67
Water Wire Transfers
Total Water $4,112.67
Sewer Vouchers 31,989.07
Sewer Wire Transfers
Total Sewer $31,989.07
Net Total Utility Vouchers $ 36,101.74
#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 $321,911.54
General Fund Void Checks ()**
Total General Fund Vouchers $ 321,911.54
#3 - General Voucher Approval
Big Muskego Lake Vouchers $1,270.00
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $347,882.98
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
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Totals and Alpha Listing
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
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
30871 1 Invoice 2017 2ND INSTALL TAX REMINDER 03/26/2018 05/08/2018 836.40 518 100.01.03.00.5801
Total ABT MAILCOM:836.40
AMERICAN LITHO, INC.
253202-01 1 Invoice SUMMER PROGRAM GUIDE PRIN 04/20/2018 05/08/2018 4,073.00 518 100.05.72.10.5820
Total AMERICAN LITHO, INC.:4,073.00
AMERSON, ENESTER RAYMOND
00014425 1 Invoice COURT ORDERED REFUND 04/27/2018 05/08/2018 252.00 518 100.01.08.00.4269
Total AMERSON, ENESTER RAYMOND:252.00
ASSURANT EMPLOYEE BENEFITS
60169/050818 1 Invoice SHORT-TERM DIS - APRIL 2018 04/24/2018 05/08/2018 488.01 518 100.00.00.00.2243
60169/050818 2 Invoice LONG-TERM DIS - APRIL 2018 04/24/2018 05/08/2018 373.30 518 100.00.00.00.2246
60169/050818 3 Invoice GROUP ACCIDENT - APRIL 2018 04/24/2018 05/08/2018 128.41 518 100.00.00.00.2247
60169/050818 4 Invoice GROUP CRITICAL ILLNESS 04/24/2018 05/08/2018 43.80 518 100.00.00.00.2248
Total ASSURANT EMPLOYEE BENEFITS:1,033.52
BAKER & TAYLOR COMPANY
2033655010 1 Invoice PRINT 04/18/2018 05/08/2018 571.43 518 100.05.71.01.5711
2033669639 1 Invoice PRINT 04/24/2018 05/08/2018 787.65 518 100.05.71.01.5711
3084498 1 Invoice PRINT 04/10/2018 05/08/2018 17.53- 518 100.05.71.01.5711
5014973331 1 Invoice PRINT 04/18/2018 05/08/2018 35.49 518 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:1,377.04
BAKER & TAYLOR ENTERTAINMENT
B87499620 1 Invoice AV 04/13/2018 05/08/2018 14.39 518 100.05.71.02.5711
B87735570 1 Invoice AV 04/16/2018 05/08/2018 148.16 518 100.05.71.02.5711
B87814420 1 Invoice AV 04/17/2018 05/08/2018 12.73 518 100.05.71.02.5711
B87814421 1 Invoice AV 04/17/2018 05/08/2018 202.17 518 100.05.71.02.5711
B87814422 1 Invoice AV 04/17/2018 05/08/2018 43.18 518 100.05.71.02.5711
B88053600 1 Invoice AV 04/19/2018 05/08/2018 14.39 518 100.05.71.02.5711
T79151120 1 Invoice AV 04/16/2018 05/08/2018 20.14 518 100.05.71.02.5711
T79309980 1 Invoice AV 04/16/2018 05/08/2018 50.31 518 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:505.47
BAYCOM INC
EQUIPINV#_01 1 Invoice GPS ANTENNAS 04/16/2018 05/08/2018 285.00 518 100.02.20.01.5405
EQUIPINV_014 1 Invoice ARIBITRATOR UNIT FOR TRANSP 04/26/2018 05/08/2018 6,631.00 518 410.08.91.20.6527
Total BAYCOM INC:6,916.00
BOBCAT PLUS, INC.
LB04700 1 Invoice RENTAL AUGER 04/23/2018 05/08/2018 315.00 518 100.04.51.07.5410
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Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BOBCAT PLUS, INC.:315.00
BURGER KING
16-23706-COU 1 Invoice COURT ORDERED RESTITUTION 04/26/2018 05/08/2018 532.26 518 100.01.08.00.4269
Total BURGER KING:532.26
CHAPPELL SPORTS
20597 1 Invoice YOUTH SPORTS PROGRAM T-SHI 04/19/2018 05/08/2018 320.00 518 100.05.72.13.5702
Total CHAPPELL SPORTS:320.00
CITY PRESS, INC
162087 1 Invoice LETTERHEAD 04/19/2018 05/08/2018 280.94 518 100.02.20.01.5723
Total CITY PRESS, INC:280.94
CLERK OF CIRCUIT COURT
14548 1 Invoice ERIC OSTERMAN BOND 04/25/2018 05/08/2018 150.00 518 100.01.08.00.4272
14566 1 Invoice BOND JAMES KURER 04/27/2018 05/08/2018 150.00 518 100.01.08.00.4272
14579 1 Invoice BOND SCOTT WISNIEWSKI 05/01/2018 05/08/2018 150.00 518 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:450.00
COMMUNITY MEMORIAL HOSPITAL
1983790 1 Invoice BLOOD DRAW 04/01/2018 05/08/2018 33.00 518 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:33.00
COMPASS MINERALS AMERICA
249355 1 Invoice 108.62 TON SALT 04/14/2018 05/08/2018 6,580.20 518 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:6,580.20
COMPLETE OFFICE OF WIS
302282 1 Invoice HAND SANITIZER 04/23/2018 05/08/2018 10.96 518 100.01.06.00.5701
305097 1 Invoice TONER - JENNY'S PRINTER 04/26/2018 05/08/2018 38.87 518 100.01.03.00.5701
307112 1 Invoice BANKER'S BOXES - ASSESSOR 04/30/2018 05/08/2018 103.68 518 100.01.04.00.5701
307124 1 Invoice PENS/INDEX TABS 04/30/2018 05/08/2018 65.01 518 100.02.20.01.5701
307904 1 Invoice PAPER PRODUCTS - CITY HALL 05/01/2018 05/08/2018 178.20 518 100.01.09.00.5703
307904 2 Invoice PAPER PRODUCTS - POLICE 05/01/2018 05/08/2018 124.60 518 100.02.20.01.5704
307904 3 Invoice PAPER PRODUCTS - TOWN HALL 05/01/2018 05/08/2018 88.50 518 100.05.72.03.5702
307904 4 Invoice PAPER PRODUCTS - LIBRARY 05/01/2018 05/08/2018 285.93 518 100.05.71.00.5703
Total COMPLETE OFFICE OF WIS:895.75
CORE & MAIN LP
I728699 1 Invoice CREDIT ADRIAN L/S RETURN 04/23/2018 05/08/2018 950.00 518 601.61.61.16.5411
I742989 1 Invoice ADRIAN L/S FLG 04/18/2018 05/08/2018 950.00- 518 601.61.61.16.5411
I746828 1 Invoice HINGE KEY 04/20/2018 05/08/2018 438.00 518 601.61.61.16.5411
I750755 1 Invoice HINGE 04/19/2018 05/08/2018 326.00- 518 601.61.61.16.5411
Total CORE & MAIN LP:112.00
CUMMINS NPOWER LLC
F6-4797 1 Invoice L/S 04/06/2018 05/08/2018 473.49 518 601.61.61.16.5411
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Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CUMMINS NPOWER LLC:473.49
DEMCO EDUCATIONAL CORP
6361439 1 Invoice PROCESSING SUPPLIES 04/24/2018 05/08/2018 769.85 518 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:769.85
DEPT OF NATURAL RESOURCES/ DNR
DNR042418 1 Invoice WEED CONTROL PERMIT 04/10/2018 05/08/2018 1,270.00 518 250.01.00.00.6603
Total DEPT OF NATURAL RESOURCES/ DNR:1,270.00
DIVERSIFIED BENEFIT SERV INC.
261165 1 Invoice FSA FEES - APRIL 04/17/2018 05/08/2018 188.38 518 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:188.38
DIVERSIFIED TRUCK SRV INC
8014 1 Invoice BLAST TRK 04/27/2018 05/08/2018 1,710.00 518 100.04.51.07.5405
Total DIVERSIFIED TRUCK SRV INC:1,710.00
EAGLE MEDIA, INC.
00126018 1 Invoice BOILEAU UNIFORMS 04/25/2018 05/08/2018 161.74 518 100.02.20.10.5151
421622 1 Invoice TRK #1 03/19/2018 05/08/2018 184.00 518 100.04.51.07.5405
Total EAGLE MEDIA, INC.:345.74
F & W LANDSCAPE SPECIALISTS
236 1 Invoice PARK MAINTENANCE 05/01/2018 05/08/2018 5,214.28 518 100.04.51.01.5820
Total F & W LANDSCAPE SPECIALISTS:5,214.28
FERGUSON WATERWORKS #1476
0277347 1 Invoice ANNUAL SOFTWARE MAINT 04/24/2018 05/08/2018 2,516.53 518 605.55.09.03.5702
Total FERGUSON WATERWORKS #1476:2,516.53
FIRST SCRIBE
2476991 1 Invoice ROWAY WEB APPS 05/01/2018 05/08/2018 85.00 518 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FRANKLIN AGGREGATES, INC.
1543364 1 Invoice #1 STONE 04/19/2018 05/08/2018 2,102.22 518 100.04.51.02.5741
1544483 1 Invoice #3 STONE 46.6 TON 04/26/2018 05/08/2018 1,330.44 518 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:3,432.66
GRAYBAR
9303652136 1 Invoice LIGHT POLE BASES 04/23/2018 05/08/2018 4,571.00 518 100.04.51.06.5916
Total GRAYBAR:4,571.00
HD SUPPLY FACILITIES
9162519987 1 Invoice HAULER PERMIT LABELS 04/19/2018 05/08/2018 545.00 518 100.01.03.00.5713
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Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HD SUPPLY FACILITIES:545.00
HEARTLAND BUSINESS SYSTEMS
260111-H 1 Invoice CONSULANTS 04/19/2018 05/08/2018 385.00 518 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:385.00
HIGGINS TOWER SRV. INC
18-48054 1 Invoice BUCKET TRUCK 04/27/2018 05/08/2018 1,400.00 518 100.04.51.07.5410
Total HIGGINS TOWER SRV. INC:1,400.00
HUMPHREY SERVICE PARTS
1173686 1 Invoice PARTS 04/17/2018 05/08/2018 60.00 518 100.04.51.07.5405
1173840 1 Invoice NUT INSERTS 04/18/2018 05/08/2018 51.25 518 100.04.51.07.5405
1174269 1 Invoice FITTINGS 04/24/2018 05/08/2018 68.16 518 100.04.51.07.5405
1174344 1 Invoice XL GLOVES 04/25/2018 05/08/2018 18.58 518 100.04.51.07.5405
1174604 1 Invoice NOZZLE PARKS 04/27/2018 05/08/2018 206.58 518 100.04.51.11.5405
Total HUMPHREY SERVICE PARTS:404.57
IMPACT ACQUISTIONS LLC
10840145 1 Invoice COPIER CONTRACT - IMPACT 04/12/2018 05/08/2018 4,060.42 518 100.01.06.00.5410
1088742 1 Invoice LIB-NEW LEASE PRE PAY 04/18/2018 05/08/2018 673.10 518 100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:4,733.52
INTOXIMETERS, INC.
594242 1 Invoice PBT TUBES 04/18/2018 05/08/2018 176.00 518 100.02.20.01.5722
Total INTOXIMETERS, INC.:176.00
JAMES IMAGING SYSTEMS INC
817800 1 Invoice COPIER 04/19/2018 05/08/2018 23.48 518 601.61.63.42.5701
817800 2 Invoice COPIER 04/19/2018 05/08/2018 23.47 518 605.56.09.21.5401
817800 3 Invoice COPIER 04/19/2018 05/08/2018 23.47 518 100.04.51.01.5701
Total JAMES IMAGING SYSTEMS INC:70.42
JANI-KING INC- MILW REGION
MIL05180155 1 Invoice CLEANING/CH 05/01/2018 05/08/2018 2,345.00 518 100.01.09.00.5835
MIL05180155 2 Invoice CLEANING/PD 05/01/2018 05/08/2018 1,728.00 518 100.02.20.01.5835
MIL05180155 3 Invoice CLEANING/LIB 05/01/2018 05/08/2018 3,049.00 518 100.05.71.00.5835
MIL05180155 4 Invoice PK ARTHUR 05/01/2018 05/08/2018 480.00 518 100.04.51.01.5820
MIL05180155 5 Invoice CLEANING/TOWN HALL 05/01/2018 05/08/2018 363.00 518 100.05.72.03.5820
Total JANI-KING INC- MILW REGION:7,965.00
JANWAY COMPANY USA, INC.
128860 1 Invoice SUPPLIES 04/18/2018 05/08/2018 809.09 518 100.05.71.00.5701
Total JANWAY COMPANY USA, INC.:809.09
JERRY WEIMER CONSULTING
187 1 Invoice SWR CLASS/WAUER/SCHABER 04/30/2018 05/08/2018 1,300.00 518 601.61.61.12.5228
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Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JERRY WEIMER CONSULTING:1,300.00
JOHNNY'S PETROLEUM PROD INC
63114 1 Invoice VEHICLE TOWED 18-8807 04/25/2018 05/08/2018 225.00 518 100.02.20.01.5722
Total JOHNNY'S PETROLEUM PROD INC:225.00
JOHNSON OUTDOORS, INC.
1344228 RM 1 Invoice LOCATOR FOR BOAT TAX CREDIT 04/18/2018 05/08/2018 52.75- 518 410.08.91.20.6513
5470538 1 Invoice LOCATOR FOR BOAT 04/16/2018 05/08/2018 1,087.04 518 410.08.91.20.6513
Total JOHNSON OUTDOORS, INC.:1,034.29
JOHNSON SAND & GRAVEL INC
78295 1 Invoice 44.43 TON SAND 04/14/2018 05/08/2018 259.92 518 100.04.51.05.5747
Total JOHNSON SAND & GRAVEL INC:259.92
JSA ENVIRONMENTAL, INC.
2715 1 Invoice LANDFILL AUDIT APRIL 05/01/2018 05/08/2018 3,511.68 518 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,511.68
KOWALKOWSKI PLUMBING LLC
5230 1 Invoice HOT WTR HEATER PARKS 04/25/2018 05/08/2018 854.20 518 100.04.51.11.5415
Total KOWALKOWSKI PLUMBING LLC:854.20
LAKELAND SUPPLY, INC.
114200 1 Invoice PAPER PRODUCTS - CITY HALL 05/01/2018 05/08/2018 166.92 518 100.01.09.00.5415
114200 2 Invoice PAPER PRODUCTS - POLICE DEP 05/01/2018 05/08/2018 166.92 518 100.05.71.00.5415
Total LAKELAND SUPPLY, INC.:333.84
LANG, LUANN
LA050818-FIN 1 Invoice BLOOD DRIVE EXPENSE 05/01/2018 05/08/2018 36.55 518 100.03.22.00.5704
Total LANG, LUANN:36.55
LITTLE MUSKEGO LAKE DIST
2173.989-LML 1 Invoice EPAY LITTLE LAKE - DIELS 2173.9 04/25/2018 05/08/2018 76.00 518 100.05.06.00.6052
2180.955 ARN 1 Invoice EPAY 2180.955 ARNEY 05/01/2018 05/08/2018 76.00 518 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:152.00
LWMMI
SIR050218-FIN 1 Invoice CLAIMS 04/12/2018 05/08/2018 2,510.00 518 100.01.06.00.6108
Total LWMMI:2,510.00
M.W. MARINE
242875 1 Invoice POLICE BOAT 04/16/2018 05/08/2018 24,050.00 518 410.08.91.20.6513
Total M.W. MARINE:24,050.00
MADRITSCH, MICHELLE
00014375 1 Invoice COURT ORDERED REFUND 04/25/2018 05/08/2018 16.57 518 100.01.08.00.4269
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Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MADRITSCH, MICHELLE:16.57
MARK J. RINDERLE TIRE INC.
127567 1 Invoice TIRES 04/23/2018 05/08/2018 289.96 518 100.02.20.01.5405
127637 1 Invoice SKID STEER TRAILER 04/24/2018 05/08/2018 588.00 518 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:877.96
MENAKO, JAMES
ME050818-DD 1 Invoice DEVELOPER DEPOSIT REFUND 04/09/2019 05/08/2018 75.00 518 507.00.00.00.2735
Total MENAKO, JAMES:75.00
MENARDS
38915 1 Invoice CONSERVATION SUPPLIES 04/23/2018 05/08/2018 60.83 518 215.06.00.00.5704
39105 1 Invoice SUPPLIES 04/26/2018 05/08/2018 58.23 518 215.06.00.00.6009
Total MENARDS:119.06
MICROMARKETING LLC
715792 1 Invoice AV 04/12/2018 05/08/2018 39.99 518 100.05.71.02.5711
716415 1 Invoice AV 04/17/2018 05/08/2018 39.99 518 100.05.71.02.5711
Total MICROMARKETING LLC:79.98
MIDWEST TAPE
96012134 1 Invoice AV 04/17/2018 05/08/2018 73.48 518 100.05.71.02.5711
96031346 1 Invoice AV 04/23/2018 05/08/2018 57.73 518 100.05.71.02.5711
Total MIDWEST TAPE:131.21
MUNSON INC.
0051309 1 Invoice FENCE REPAIR AT JANESVILLE & 03/29/2018 05/08/2018 5,668.00 518 100.01.06.00.6108
Total MUNSON INC.:5,668.00
MUSKEGO CHAMBER OF COMMERCE
5952 1 Invoice PROGRAMMING 04/24/2018 05/08/2018 50.00 518 100.05.71.00.6062
Total MUSKEGO CHAMBER OF COMMERCE:50.00
MUSKEGO NORWAY SCHOOL DISTRICT
1783 1 Invoice CITY PORTION OF POSTAGE FOR 03/27/2018 05/08/2018 392.64 518 100.01.06.00.6001
MU050818-RE 1 Invoice DISTRICT USE FEES FOR JANUAR 04/12/2018 05/08/2018 1,480.00 518 100.05.72.04.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:1,872.64
NAPA AUTO PARTS
5266-219159 1 Invoice PARTS 04/19/2018 05/08/2018 9.99 518 100.04.51.07.5405
5266-219590 1 Invoice SQD 2 BRAKES/ROTORS 04/25/2018 05/08/2018 411.04 518 100.02.20.01.5405
Total NAPA AUTO PARTS:421.03
NOTARY BOND RENEWAL SERVICE
NO050818-FIN 1 Invoice NOTARY BOND RENEWAL - DONN 05/03/2018 05/08/2018 25.00 518 100.01.08.00.5702
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Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total NOTARY BOND RENEWAL SERVICE:25.00
OCCUPATIONAL HEALTH CENTERS
102783245 1 Invoice RANDOM TESTING 04/13/2018 05/08/2018 168.50 518 100.04.51.01.5227
102783245 2 Invoice RANDOM TESTING 04/13/2018 05/08/2018 21.75 518 601.61.63.42.6056
102783245 3 Invoice RANDOM TESTING 04/13/2018 05/08/2018 21.75 518 605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS:212.00
PAUL RYAN OFFICE SUPPLY ACCT
95329 1 Invoice 12 NYLON FLAGS 05/02/2018 05/08/2018 283.40 518 100.01.09.00.5415
Total PAUL RYAN OFFICE SUPPLY ACCT:283.40
PENGUIN RANDOM HOUSE LLC
1087658811 1 Invoice AV 04/17/2018 05/08/2018 80.00 518 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:80.00
PROFORMA ON POINT PRINT
90N8401795 1 Invoice LIBRARY CLOTHING 04/10/2018 05/08/2018 1,617.63 518 100.05.71.00.5701
90N8401796 1 Invoice CLOTHING - MAYOR'S OFFICE 04/10/2018 05/08/2018 80.94 518 100.01.01.00.5701
90N8401796 2 Invoice CLOTHING - FINANCE & ADMIN 04/10/2018 05/08/2018 763.06 518 100.01.03.00.5704
90N8401796 3 Invoice CLOTHING - PLANNING 04/10/2018 05/08/2018 223.90 518 100.06.18.01.5704
90N8401796 4 Invoice CLOTHING - ENGINEERING 04/10/2018 05/08/2018 375.40 518 100.04.19.00.5225
90N8401796 5 Invoice CLOTHING - IT 04/10/2018 05/08/2018 325.33 518 100.01.14.00.5701
90N8401796 6 Invoice CLOTHING - COURT 04/10/2018 05/08/2018 184.80 518 100.01.08.00.5702
90N8401796 7 Invoice CLOTHING - RECREATION 04/10/2018 05/08/2018 208.89 518 100.05.72.10.5701
90N8401796 8 Invoice CLOTHING - LAW 04/10/2018 05/08/2018 99.99 518 100.01.05.00.5701
90N8401796 9 Invoice CLOTHING - CONSERVATION 04/10/2018 05/08/2018 84.94 518 215.06.00.00.5704
90N8401796 10 Invoice CLOTHING - FREIGHT 04/10/2018 05/08/2018 69.29 518 100.01.06.00.5704
Total PROFORMA ON POINT PRINT:4,034.17
PROVEN POWER INC
02-261233 1 Invoice HOSE BUFFER COVER BUTTON C 04/19/2018 05/08/2018 213.42 518 100.04.51.07.5405
Total PROVEN POWER INC:213.42
QUILL CORP
6383718 1 Invoice TONER FOR REC PRINTER AT OT 04/16/2018 05/08/2018 327.96 518 100.05.72.10.5701
Total QUILL CORP:327.96
R.S. PAINT & TOOLS LLC
912359 1 Invoice GRASS SEED 04/27/2018 05/08/2018 3,840.00 518 100.04.51.02.5742
Total R.S. PAINT & TOOLS LLC:3,840.00
RACINE POLICE DEPT
14474 1 Invoice CAITLIN ANDERSON BOND - RACI 04/19/2018 05/08/2018 114.00 518 100.01.08.00.4272
14482 1 Invoice CAITLIN ANDERSON BOND -RACI 04/20/2018 05/08/2018 88.80 518 100.01.08.00.4272
Total RACINE POLICE DEPT:202.80
RED THE UNIFORM TAILOR
00W68871 1 Invoice PETZ PANTS 04/10/2018 05/08/2018 79.95 518 100.02.20.01.5151
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
00W68974 1 Invoice FREGOSO SHIRTS 04/10/2018 05/08/2018 68.95 518 100.02.20.01.5151
00W69041 1 Invoice ONDRICKA PATCH 04/05/2018 05/08/2018 25.00 518 100.02.20.01.5151
00W69042 1 Invoice ROZESKI PATCHES 04/05/2018 05/08/2018 31.50 518 100.02.20.01.5151
00W69152 1 Invoice SLAMKA PATCHES 04/12/2018 05/08/2018 23.00 518 100.02.20.01.5151
00W69185 1 Invoice ROZESKI UNIFORMS 04/12/2018 05/08/2018 239.80 518 100.02.20.01.5151
0B213764 1 Invoice BADGE PATCHES/NAMES 04/18/2018 05/08/2018 191.00 518 100.02.20.01.5151
0W68822B 1 Invoice STRAND UNIFORMS 04/10/2018 05/08/2018 109.90 518 100.02.20.01.5151
0W68823C 1 Invoice ROBINSON UNIFORMS 04/10/2018 05/08/2018 111.90 518 100.02.20.01.5151
0W68867A 1 Invoice GAENSLEN UNIFORMS 04/10/2018 05/08/2018 15.00 518 100.02.20.01.5151
0W68868A 1 Invoice SHOCKLEY UNIFORMS 04/10/2018 05/08/2018 111.90 518 100.02.20.01.5151
0W68868B 1 Invoice SHOCKLEY HAT 04/10/2018 05/08/2018 15.00 518 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:1,022.90
ROZMAN TRUE VALUE/CH
21990/050818 1 Invoice SUPPLIES 04/25/2018 05/08/2018 25.98 518 215.06.00.00.5704
Total ROZMAN TRUE VALUE/CH:25.98
ROZMAN TRUE VALUE/PD
23755/050818 1 Invoice PADLOCK/KEYS FOR CDU/SCIT 04/25/2018 05/08/2018 30.14 518 100.02.20.01.5722
Total ROZMAN TRUE VALUE/PD:30.14
ROZMAN TRUE VALUE/PK & REC
23750/050818 1 Invoice PICKLEBALL NET BOLTS 04/25/2018 05/08/2018 9.95 518 100.05.72.13.5702
Total ROZMAN TRUE VALUE/PK & REC:9.95
ROZMAN TRUE VALUE/PW
22000/050818 1 Invoice VET PARKS SUPPLIES 04/25/2018 05/08/2018 134.90 518 100.04.51.11.5415
22000/050818 2 Invoice MAIL BOX SUPPLIES 04/25/2018 05/08/2018 32.62 518 100.04.51.05.5704
22000/050818 3 Invoice MISC SUPPLIES 04/25/2018 05/08/2018 194.79 518 100.04.51.03.5743
Total ROZMAN TRUE VALUE/PW:362.31
ROZMAN TRUE VALUE/UT
25000/050818 1 Invoice WELL #2 SUPPLIES 04/25/2018 05/08/2018 111.98 518 605.51.06.02.5702
25000/050818 2 Invoice TOWELS SHOPE 04/25/2018 05/08/2018 14.99 518 601.61.61.12.5702
25000/050818 3 Invoice KURTZE L/S SUPPLIES 04/25/2018 05/08/2018 11.48 518 601.61.61.15.5415
Total ROZMAN TRUE VALUE/UT:138.45
RUEKERT & MIELKE INC
122968 1 Invoice TANK PAINTING REVIEW 04/23/2018 05/08/2018 391.50 518 605.00.00.00.1941
122969 1 Invoice PELLMAN DEVELOPMENT/WATER 04/23/2018 05/08/2018 600.50 518 507.00.00.00.2691
122970 1 Invoice MISC SCADA LAKE LORE L/S 04/23/2018 05/08/2018 603.80 518 601.61.63.42.5430
Total RUEKERT & MIELKE INC:1,595.80
SHERWIN-WILLIAMS CO.
7180-8 1 Invoice RD PAINT 04/27/2018 05/08/2018 9.00 518 100.04.51.02.5742
Total SHERWIN-WILLIAMS CO.:9.00
SHRED-IT USA
8124623465 1 Invoice MONTHLY SHRED 04/22/2018 05/08/2018 30.00 518 100.02.20.01.5723
8124624758 1 Invoice PAPER SHREDDING - CITY HALL 04/22/2018 05/08/2018 12.50 518 100.01.06.00.5701
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SHRED-IT USA:42.50
STARNET TECHNOLOGIES, INC
0090794-IN 1 Invoice VFD REPLACEMENT 04/13/2018 05/08/2018 20,292.00 518 601.61.61.16.5411
Total STARNET TECHNOLOGIES, INC:20,292.00
STREICHER'S
I1311513 1 Invoice CORTESE/SULLIVAN CDU 04/24/2018 05/08/2018 137.98 518 100.02.20.01.5151
Total STREICHER'S:137.98
SUPERIOR CHEMICAL
191594 1 Invoice CLEARNERS 04/23/2018 05/08/2018 547.85 518 100.04.51.07.5405
Total SUPERIOR CHEMICAL:547.85
TAPCO INC.
I598607 1 Invoice EDGEWATER HEIGHTS STREET SI 04/17/2018 05/08/2018 280.85 518 507.00.00.00.2672
I598607 2 Invoice STREET SIGNS 04/17/2018 05/08/2018 664.14 418 100.04.51.03.5743
I598614 1 Invoice STOP SIGN 04/18/2018 05/08/2018 1,028.64 518 100.04.51.03.5743
Total TAPCO INC.:1,973.63
TESS CORNERS VOL FIRE DEPT
TCVFD/050818 1 Invoice 2ND QUARTER CONTRACT PMT 2 04/10/2018 05/08/2018 116,250.00 518 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:116,250.00
TIME WARNER CABLE
043899301/050 1 Invoice BOXES FOR CABLE TV 04/20/2018 05/08/2018 21.58 518 209.01.00.00.6050
703399401/050 1 Invoice 911 CONNECTION 04/16/2018 05/08/2018 178.96 518 100.02.20.10.5604
Total TIME WARNER CABLE:200.54
TOWN OF BURLINGTON
14467 1 Invoice VALERIE JACHOWICZ BOND - RAS 04/18/2018 05/08/2018 293.60 518 100.01.08.00.4272
Total TOWN OF BURLINGTON:293.60
TYLER TECHNOLOGIES, INC
060-9178 1 Invoice ASSESSMENT SERVICES 04/13/2018 05/08/2018 5,900.00 518 100.01.04.00.5503
Total TYLER TECHNOLOGIES, INC:5,900.00
VERIZON WIRELESS
9805084220 1 Invoice CELL-IT 04/10/2018 05/08/2018 40.00 518 100.01.14.00.5601
9805084220 2 Invoice CELL-PD 04/10/2018 05/08/2018 80.03 518 100.02.20.01.5604
Total VERIZON WIRELESS:120.03
WAUKESHA COUNTY TECH COLLEGE
S0665004 1 Invoice INSERVICES 04/26/2018 05/08/2018 278.46 518 100.02.20.01.5301
WCTC/050818 1 Invoice WCTC RECRUIT GRADUATION DI 04/24/2018 05/08/2018 100.00 518 100.02.20.01.5722
Total WAUKESHA COUNTY TECH COLLEGE:378.46
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAUKESHA COUNTY TREASURER
WA050818-CO 1 Invoice JAIL ASSESSMENTS - APRIL 04/30/2018 05/08/2018 1,881.67 518 100.01.08.00.4269
WA050818-CO 2 Invoice DRIVER SURCHARGE - APRIL 04/30/2018 05/08/2018 2,474.80 518 100.01.08.00.4269
WA050818-CO 3 Invoice INTERLOCK SURCHARGE - APRIL 04/30/2018 05/08/2018 200.00 518 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:4,556.47
WE ENERGIES
0000-020-164/ 1 Invoice CITY GROUP BILL - CITY HALL 04/23/2018 05/08/2018 2,263.55 518 100.01.09.00.5910
0000-020-164/ 2 Invoice CITY GROUP BILL - POLICE DEPT 04/23/2018 05/08/2018 2,648.67 518 100.02.20.01.5910
0000-020-164/ 3 Invoice CITY GROUP BILL - STREET LIGH 04/23/2018 05/08/2018 4,287.14 518 100.04.51.06.5910
0000-020-164/ 4 Invoice CITY GROUP BILL - SALT SHED 04/23/2018 05/08/2018 21.64 518 100.04.51.06.5910
0000-020-164/ 5 Invoice CITY GROUP BILL - IND PARK LIG 04/23/2018 05/08/2018 502.73 518 100.04.51.06.5910
0000-020-164/ 6 Invoice CITY GROUP BILL - LITTLE LAKE D 04/23/2018 05/08/2018 25.35 518 100.04.51.08.5910
0000-020-164/ 7 Invoice CITY GROUP BILL - GARAGE 50% 04/23/2018 05/08/2018 1,247.77 518 100.04.51.08.5910
0000-020-164/ 8 Invoice CITY GROUP BILL - SEWER 25% 04/23/2018 05/08/2018 623.89 518 601.61.61.20.5910
0000-020-164/ 9 Invoice CITY GROUP BILL - WATER 25% 04/23/2018 05/08/2018 623.88 518 605.56.09.21.5910
0000-020-164/ 10 Invoice CITY GROUP BILL - PARKS 04/23/2018 05/08/2018 376.97 518 100.04.51.08.5910
0000-020-164/ 11 Invoice CITY GROUP BILL - PARKS GARA 04/23/2018 05/08/2018 140.27 518 100.04.51.08.5910
0000-020-164/ 12 Invoice CITY GROUP BILL - COMMERCE C 04/23/2018 05/08/2018 15.98 518 100.04.51.08.5910
0000-021-027/ 1 Invoice 3/18 L/S ELECTRIC GROUP 04/23/2018 05/08/2018 8,017.72 518 601.61.61.20.5910
0000-021-134 1 Invoice GROUP BILL - CITY HALL 04/23/2018 05/08/2018 1,445.39 518 100.01.09.00.5910
0000-021-134 2 Invoice GROUP BILL - POLICE DEPT 04/23/2018 05/08/2018 578.13 518 100.02.20.01.5910
0000-021-134 3 Invoice GROUP BILL - GARAGE 50%04/23/2018 05/08/2018 847.13 518 100.04.51.08.5910
0000-021-134 4 Invoice GROUP BILL - SEWER 25%04/23/2018 05/08/2018 423.57 518 601.61.61.20.5910
0000-021-134 5 Invoice GROUP BILL - WATER 25%04/23/2018 05/08/2018 423.56 518 605.56.09.21.5910
0000-021-134 6 Invoice GROUP BILL - PARKS 04/23/2018 05/08/2018 91.60 518 100.04.51.08.5910
0000-021-134 7 Invoice GROUP BILL - PARKS GARAGE 04/23/2018 05/08/2018 91.74 518 100.04.51.08.5910
2014-674-485/ 1 Invoice RANGE ELECTRIC 04/20/2018 05/08/2018 62.62 518 100.02.20.01.6023
Total WE ENERGIES:24,759.30
WELDERS SUPPLY COMPANY
508942 1 Invoice SM OXYGEN 1 YR RENTAL 04/13/2018 05/08/2018 343.00 518 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:343.00
WIS RURAL WATER ASSOC
3451 1 Invoice HAZARD TRAINING 04/20/2018 05/08/2018 70.90 518 601.61.61.15.5425
Total WIS RURAL WATER ASSOC:70.90
WISCONSIN BUILDING INSPECTION, LLP
163 1 Invoice APRIL INSPECTION SERVICES 05/01/2018 05/08/2018 17,792.29 518 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:17,792.29
WISCONSIN DEPT OF ADMIN
WI050818-CO 1 Invoice COURT FEES - APRIL 04/30/2018 05/08/2018 13,995.88 518 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:13,995.88
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/05081 1 Invoice RECORD NAME SEARCHES 04/30/2018 05/08/2018 154.00 518 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:154.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/25/2018-5/8/2018 May 03, 2018 03:32PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ZIMMERMAN ARCHITECTURAL STUDIOS
58012 1 Invoice POLICE DEPT PLAN 04/30/2018 05/08/2018 25,132.42 518 410.08.91.20.6550
58013 1 Invoice MUNICIPAL GARAGE PLAN 04/30/2018 05/08/2018 4,954.95 518 410.08.93.51.6550
58014 1 Invoice CITY HALL PLAN 04/30/2018 05/08/2018 3,817.16 518 401.08.90.09.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:33,904.53
Grand Totals: 359,283.28
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
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