FINANCE COMMITTEE Packet - 10/9/2018CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
10/09/2018
5:15 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
September 25, 2018
LICENSE APPROVALS
Recommend Approval of Operator Licenses
NEW BUSINESS
Recommend Approval of Agreement with Cummins Inc. for City Hall Generator
Maintenance
Recommend Approval of Electric Transmission Line Easement (Horn Field)
VOUCHER APPROVAL
Voucher Report
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Packet Page 1
Finance Committee Agenda 2
10/9/2018 5:15:00 PM
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.
Packet Page 2
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
September 25, 2018
5:30PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Wolfe, Madden and Kubacki, as well as
Alderpersons Hammel, Borgman, Kapusta and Engelhardt. Also present: City Attorney
Warchol 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 – September 11, 2018
Alderperson Kubacki made a motion to approve. Alderperson Wolfe seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Kubacki made a motion to recommend approval of an Operator License
for Leanne Block, Dawn Brust, Amy Budney, Bobby Gallegos, Jeffrey Novak, Barbara
Schroeder and Amanat Tiwana. Alderperson Madden seconded; motion carried.
NEW BUSINESS
Recommend Approval of Wisconsin Statewide Debt Collection Agreement
City Attorney Warchol stated that the Agreement was previously approved. However, following
approval, the Wisconsin Department of Revenue informed the City that there was an updated
version of the Agreement. Attorney Warchol recommended that the revised Agreement be
approved. Alderperson Wolfe made a motion to recommend approval. Alderperson
Madden seconded; motion carried.
Recommend Dedication and Acceptance of Improvements for Lots 1-3 of CSM 11565
Alderperson Kubacki made a motion to recommend approval. Alderperson Madden
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the
Page 1 of 2
September 25, 2018
Packet Page 3
Finance Committee Minutes 2
September 25, 2018
amount of $27,810.43. Alderperson Kubacki seconded; motion carried.
General Fund
Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $1,595,024.02. Alderperson Madden seconded; motion carried.
Wire Transfers for Debt Service
Alderperson Wolfe made a motion to recommend approval of Wire Transfers for
Debt Service in the amount of $1,748,453.63. Alderperson Kubacki seconded;
motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $338,766.82. Alderperson Madden
seconded; motion carried.
ADJOURNMENT
Alderperson Kubacki made a motion to adjourn at 5:34 p.m. Alderperson Madden
seconded; motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
Page 2 of 2
September 25, 2018
Packet Page 4
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 10/9/2018
Michelle Emmons
Megan Gallegos
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018
Page 1 of 1
Recommend Approval of Operator Licenses
Packet Page 5
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Scott Kroeger, PE PLS – Public Works and Development Director
Subject: Cummins Contract
Date: October 9, 2018
The new City Hall is equipped with a generator (Cummins brand). This generator
needs to be inspected on an annual basis to make sure it is working properly.
Cummins already provides this service for the generator located at the Police
Department. This contract is for a 5-year maintenance plan at $4,233.14.
The City attorney and I have reviewed this contract to make sure it follows standard
City of Muskego language for agreements.
Recommendation for Action by Committee:
Approve the contract for Cummins
Page 1 of 7
Recommend Approval of Agreement with Cummins Inc....
Packet Page 6
8/24/2018
CITY OF MUSKEGO
PO BOX 903
W182 S8200 RACINE AVENUE
MUSKEGO, WI 53150
RE: Planned Maintenance Proposal
Dear Scott Kroeger,
Cummins Sales and Service is a premier engine and power generation systems provider committed to delivering
fast and proven solutions to our customers. We are pleased to offer you a Planned Maintenance Proposal for your
review and approval. Due to the critical nature of your standby power system, this Agreement was developed based
on your specific needs and equipment to ensure maximum performance and reliability.
Benefits of Planned Maintenance
Improves system reliability.
Maintenance performed by certified technicians specifically trained in power generation.
PM customers receive preferred service for unscheduled emergency repairs.
Creation of a service record for customer equipment.
Additional maintenance recommendations documented at that time.
Scheduling managed by Cummins Sales and Service to ensure timely maintenance intervals.
Eliminates administrative burden, covers equipment from multiple vendors.
Please sign, date and return the enclosed Agreement to our office along with any purchase documentation
necessary so we can tend to your servicing needs. Planned Maintenance Agreements are "auto-renewed" annually
prior to the end of your agreement. Should you have any questions or require additional information on this or any
other subject relating to your equipment, please feel free to contact me. We look forward to the opportunity to earn
your trust and business.
Sincerely,
Stan Sandall
Stan Sandall
Planned Maintenance Sales
Office: (262) 389-6712
Cell:
Email: stan.l.sandall@cummins.com
Page 2 of 7
Recommend Approval of Agreement with Cummins Inc....
Packet Page 7
Cummins Inc.
800 West Ryan Road
Oak Creek, WI 53154
Phone: (414) 768-7400
Fax: 1-888-230-6699
PLANNED EQUIPMENT MAINTENANCE AGREEMENT
Customer Address Customer Contact Quote Information
CITY OF MUSKEGO
PO BOX 903
W182 S8200 RACINE AVENUE
MUSKEGO, WI 53150
Customer #: 67635
Payment Type: Pay As You Go
Name:Scott Kroeger Quote Date:8/24/2018
Phone:(262) 679-5686 Quote Expires:10/23/2018
Cell:Quote ID:QT-3709
Fax:Quoted By:Stan Sandall
E-mail:skroeger@cityofmuskego.org Quote Term:5 Year
Site Name:City Hall
(W182 S8200 RACINE AVE MUSKEGO WI 53150)
Unit Name:City Hall
Make:Cummins
Model:C100 N6
S/N:8180322109
Size:100kW
ATS Qty:2
Notes:
Year Month of
1st Service Service Type Qty Sell Price Extended Price
1 November Inspection 1 $274.07 $274.07
1 May Full Service 1 $422.60 $422.60
Year 1 Total:$696.67
2 November Inspection 1 $281.22 $281.22
2 May Full Service 1 $435.71 $435.71
2 May Battery 1 $254.08 $254.08
Year 2 Total:$971.01
3 November Inspection 1 $288.59 $288.59
3 May Full Service 1 $449.28 $449.28
Year 3 Total:$737.87
4 November Inspection 1 $296.18 $296.18
4 May Full Service 1 $463.34 $463.34
4 May Battery 1 $276.18 $276.18
Year 4 Total:$1,035.70
5 November Inspection 1 $304.00 $304.00
5 May Full Service 1 $477.90 $477.90
Year 5 Total:$781.90
Total Agreement Amount:*$4,223.14
*Quote does not include applicable taxes
Page 3 of 7
Recommend Approval of Agreement with Cummins Inc....
Packet Page 8
Cummins Inc.
800 West Ryan Road
Oak Creek, WI 53154
Phone: (414) 768-7400
PLANNED EQUIPMENT MAINTENANCE AGREEMENT
Customer Address Customer Contact Quote Information
CITY OF MUSKEGO
PO BOX 903
W182 S8200 RACINE AVENUE
MUSKEGO, WI 53150
Customer #: 67635
Payment Type: Pay As You Go
Name:Scott Kroeger Quote Date:8/24/2018
Phone:(262) 679-5686 Quote Expires:10/23/2018
Cell:Quote ID:QT-3709
Fax:Quoted By:Stan Sandall
E-mail:skroeger@cityofmuskego.org Quote Term:5 Year
Total Agreement Amount:*$4,223.14
*Quote does not include applicable taxes
Comment:
Planned maintenance will start in 2018
The “year ” on the quote refers to the term year of the planned maintenance proposal, not the actual calendar year.
This planned maintenance quote is for two visits a year by our technician as recommended. One visits is a complete
multipoint inspection of the emergency generator and transfer switches, the other visit around 6 months later will
included the same multipoint inspection and also include the replacement of the engine oil and all the fluid filters.
Starting batteries replaced every two years as recommended by the manufacture.
This planned maintenance quote requires an established credit account in good standing with Cummins, otherwise
a credit card number will need to be supplied for payment at the time the planned maintenance work is scheduled.
Planned maintenance service events are discounted service events. Cummins request 45 Days from the start of any
planned maintenance quote acceptance to perform the first service event.
***Quote is based upon performing planned maintenance services during regular business hours. Monday - Friday,
7:30am - 4:00 (Unless noted as overtime another place in this document) If services need to be performed after
regular business hours or on a Saturday, Overtime Labor Rates will apply and quote will be revised. Other
assumptions are; all generators are 480 volts or less, Access is easy, and Load bank cable runs are less than 50
Feet, if not the quote will be revised.
Automatic Transfer Switch maintenance includes any inspection testing and cleaning of the switch that does not
require the switch to be disconnected from the Utility feed.
WE WOULD APPRECIATE A CONTACT NAME FOR ARRANGING SERVICE VISITS:
CONTACT NAME & E-MAIL............................................................
PLEASE RETURN - to Stan.L.Sandall@cummins.com
Total Agreement Amount Does Not Include Applicable Taxes. Please call (651) 636-1000 for invoice total prior to
sending payment.
Planned Equipment Maintenance Agreements are designed with an automatic renewal provision. Details of this
provision are listed in the "Planned Equipment Maintenance Agreement Terms and Conditions". If you do not wish to
participate in the auto renew option, please check the box below to opt out.
Opt out of Automatic Renewal.
Please return signed agreement to:Page 4 of 7
Recommend Approval of Agreement with Cummins Inc....
Packet Page 9
Cummins Inc.
1600 Buerkle Road
White Bear Lake, MN 55110
p: (651) 636-1000
fax: (888) 230-6699
Seller hereby agrees to sell to Buyer, and Buyer hereby agrees to buy from Seller, the foregoing products/services upon the terms and
conditions set forth in the "Planned Equipment Maintenance Agreement Terms and Conditions" attached hereto, which are hereby
incorporated herein by reference.
Customer Approval (Quote ID QT-3709) Cummins Inc. Approval
Signature:_____________________________________ Signature:_____________________________________
Date:_____________________________________ Date:_____________________________________
Page 5 of 7
Recommend Approval of Agreement with Cummins Inc....
Packet Page 10
PLANNED MAINTENANCE AGREEMENT TERMS AND CONDITIONS
These Planned Maintenance Agreement Terms and Conditions, together with the Quote on the front side and the Scope of Services, are hereinafter referred to as this
“Agreement” and shall constitute the entire agreement between the customer identified in the Quote (“Customer”) and Cummins Inc. and supersedes any previous agreement
or understanding (oral or written) between the parties with respect to the subject matter of this Agreement.
1. SCOPE OF SERVICES; PERFORMANCE OF SERVICES. Cummins Inc. shall perform the maintenance (“Services”) on the equipment identified in the Quote (“Equipment”) in
accordance with the schedule specified in the Quote. The Services include those services defined in the “Service Event” section of the Quote. No additional services or materials
are included in this Agreement unless agreed upon by the parties in supplemental documentation. Cummins Inc. shall provide the Services in a safe and workmanlike manner.
Cummins Inc. has licenses, permits, authorizations, or registrations necessary to perform the Services. Unless otherwise indicated in the Quote, Cummins Inc. will provide the
labor and tools necessary to perform the Services and shall keep Customer’s property free from accumulation of waste materials caused by Cummins Inc.’ operations.
Customer shall provide Cummins Inc. safe access to Customer’s site and arrange for all related services and utilities necessary for Cummins Inc. to perform the Services. During
the performance of the Services, Customer shall fully and completely secure all or any part of any facility where the Equipment is located for any and all safety issues that an
electrical service interruption might cause, including but not limited to injury to facility occupants, customers, invitees, or any third party and/or property damage or work
interruption arising out of the Services.
2. PAYMENT TERMS. If Customer has approved credit, as determined by Cummins Inc., payment terms are net thirty (30) days from the
date of invoice unless otherwise specified in the Quote. If payment is not received when due, in addition to any rights Cummins Inc. has under the law and charges that Cummins
Inc. may levy against Customer under statue (including attorney fees and costs of collection), Cummins Inc. may charge Customer eighteen percent (18%) annually, or the
maximum amount allowed by law, on late payments. If Customer does not have approved credit payment shall be due immediately at the time of invoice.
3. DELAYS. Cummins Inc. shall not be liable for any delays in performance that result directly or indirectly from acts of Customer or causes beyond Cummins Inc.’ control,
including but not limited to acts of God, accidents, fire, explosions, flood, unusual weather conditions, acts of government authority, labor disputes, and/or union mandated
procedures resulting in a loss of time and productivity in services being performed.
4. WARRANTY. Limited warranties apply for select parts and components as defined by the respective component manufacturer’s limited warranties. All Services shall be free
from defects in workmanship for a period of ninety (90) days after completion of Services. In the event of a warrantable defect in workmanship, Cummins Inc.’ obligation shall
be limited to correcting the defective workmanship. Cummins Inc. shall correct the nonconforming Services where (i) such nonconformity becomes apparent to Customer during
the warranty period; (ii) Cummins Inc. receives written notice of any nonconformity within thirty (30) days following discovery by Customer; and (iii) Cummins Inc. has determined
that the Services are nonconforming. Services corrected or re-performed shall be subject to the remaining warranty period of the original warranty of the Services. New parts
supplied during correction or re-performance of Services are warranted for the balance of the warranty period still available from the original warranty of such parts. The
remedies set forth in this Section 4 shall not be deemed to have failed of their essential purpose so long as Cummins Inc. is willing to correct defective Services or refund the
purchase price therefor.
5. LIMITATIONS ON WARRANTIES AND REMEDIES.
Cummins Inc. expressly disclaims all warranties, either express or implied, including any implied warranty of merchantability and
warranty for fitness of a particular purpose, to the extent permitted by law. The warranties set forth herein are the sole warranties
made by Cummins Inc. Some states do not allow limitation on warranties, so these limitations may not apply to you.
THE MAXIMUM LIABILITY, IF ANY, OF EITHER PARTY FOR ANY DAMAGES, INCLUDING WITHOUT LIMITATION, AGREEMENT DAMAGES
AND DAMAGES FOR PROPERTY, WHETHER ARISING FROM CUMMINS INC.’ INDEMNITY HEREUNDER, BREACH OF AGREEMENT, BREACH
OF WARRANTY, NEGLIGENCE, STRICT LIABILITY, OR OTHER TORT, IS LIMITED TO AN AMOUNT NOT TO EXCEED THE PRICE OF THE
SERVICES PAID BY CUSTOMER UNDER THIS AGREEMENT WHICH SHALL BE THE SOLE REMEDY UNDER THIS AGREEMENT. IN NO EVENT
SHALL EITHER PARTY BE LIABLE FOR INDIRECT, INCIDENTAL, SPECIAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES OF ANY KIND
(INCLUDING WITHOUT LIMITATION DOWNTIME, PROPERTY DAMAGE, LOSS OF PROFIT OR REVENUE, LOSS OF DATA, DAMAGE TO
GOODWILL) HOWSOEVER CAUSED ARISING FROM THIS AGREEMENT OR THE BREACH OF THIS AGREEMENT, WHETHER IN INDEMNITY,
TORT, CONTRACT, OR OTHERWISE. NOTHING IN THIS AGREEMENT EXCLUDES OR LIMITS LIABILITY FOR DEATH OR PERSONAL INJURY
CAUSED BY A PARTY’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT. BY ACCEPTANCE OF THIS AGREEMENT, CUSTOMER
ACKNOWLEDGES CUSTOMER’S SOLE REMEDY AGAINST CUMMINS INC. FOR ANY LOSS SHALL BE THE REMEDY PROVIDED HEREIN.
6.INDEMNITY. Each party shall indemnify and hold harmless the other party, its affiliates, subsidiaries, officers, directors, agents and employees from and against any and all
third party losses, costs, liabilities, damages and expense, including reasonable attorney and expert fees (collectively, “Losses”), subject to the limitations on claims and damages
in Section 5, attributable to bodily injury or property damage to the extent it is conclusively determined that such Losses were directly caused by the gross negligence or willful
misconduct of such party. The party seeking indemnification shall give written notice to the other party promptly upon learning of the events giving rise to such claim; provided,
however, that failure to provide such notice promptly shall only relieve an indemnifying party of its obligations hereunder to the extent it is prejudiced by such delay. The
indemnifying party shall select counsel to control and manage the defense of a claim and the settlement thereof and shall keep the indemnified party apprised of all material
developments with respect to such claim. The indemnified party may, at its expense, select additional co-counsel. The indemnifying party shall have no obligation to indemnify
or hold harmless the indemnified party for any Losses conclusively determined to be caused by the negligence or willful misconduct of the indemnified party.
7. CONFIDENTIALITY. Each party shall keep confidential any information received from the other that is not generally known to the public and at the time of disclosure, would
reasonably be understood by the receiving party to be proprietary or confidential, whether disclosed in oral, written, visual, electronic or other form, and which the receiving
party (or agents) learns in connection with this Agreement including, but not limited to: (a) business plans, strategies, sales, projects and analyses; (b) financial information,
pricing, and fee structures; (c) business processes, methods and models; (d) employee and supplier information; (e) specifications; and (f) the terms and conditions of this
Agreement. Each party shall take necessary steps to ensure compliance with this provision by its employees, and agents.
8. GOVERNING LAW. This Agreement shall be governed by and construed in accordance with the laws of the State in which services are to be rendered or performed without
giving effect to any choice or conflict of law provision. The parties agree that the courts of the State in which services are to be rendered or performed and shall have exclusive
jurisdiction to settle any dispute or claim arising in connection with this Agreement.
9. INSURANCE. Upon Customer’s request, Cummins Inc. will provide to Customer a Certificate of Insurance evidencing Cummins Inc.’ relevant insurance coverage.
10. ASSIGNMENT. This Agreement shall be binding on the parties and their successors and assigns. Customer shall not assign this Agreement without the prior written consent
of Cummins Inc.
11. IP. Any intellectual property rights created by Cummins Inc. in the course of the performance of any Agreement or otherwise shall remain Cummins Inc.’ property. Nothing
in these conditions shall be deemed to have given Customer a licence or any other rights to use any of the intellectual property rights of Cummins Inc.
12. MISCELLANEOUS. Cummins Inc. shall be an independent contractor with respect to the Services performed under this Agreement. All notices under this Agreement shall
be in writing and be delivered personally, mailed via first class certified or registered mail, or sent by a nationally recognized express courier service to the addresses set forth
in the Quote. No amendment of this Agreement shall be valid unless it is writing and signed by the parties hereto. Failure of either party to require performance by the other
party of any provision hereof shall in no way affect the right to require such performance at any time thereafter, nor shall the waiver by a party of a breach of any of the
provisions hereof constitute a waiver of any succeeding breach. Any provision of this Agreement that is invalid or unenforceable shall not affect the validity or enforceability
of the remaining terms hereof.
13. Termination. Either party has the right, to terminate this Agreement within thirty (30) days prior notice, unless the work has already been performed and completed.
“Cummins, Inc. acknowledges that any and all documentation relating to this agreement and the services provided are subject to the open records laws of the State of Wisconsin”
Page 6 of 7
Recommend Approval of Agreement with Cummins Inc....
Packet Page 11
Battery & Battery Charger System
•Check battery charger functions
•Cable connections, termination cleanliness
and security
•Check electrolyte level, vent caps of all cells in
the starting batteries
•Battery conductance test
Fuel System
•Inspect main tank / day tank fuel level
•Inspect day tank controls and pumps. Test operate
day tank controls (where available)
•Inspect all fuel hoses, clamps, pipes, components,
and fittings
•Inspect governor linkage
•Visually inspect rupture / containment basin
•Water in Fuel Test - Sub-base, day tanks
•Optional - fuel sample for laboratory analysis*
Engine Cooling System
•Inspect all hoses and clamps for leaks,
coolant level, and condition
•Inspect radiator cap and filler neck condition
•Inspect drive belts, observe alignment and deflection
•Observe coolant heater operations
•Utilize DCA test strip to record coolant properties
•Inspect radiator surfaces, shrouds, and barriers,
for obstruction
•Visually inspect low temperature after cooler coolant
•Optional - coolant sampling*
Engine & Lubrication System
•Inspect lubrication system (visually check oil level)
•Inspect crankcase ventilation system
•Inspect spark ignited ignition system
•Oil sample for laboratory analysis when recommended
Intake / Exhaust System
•Inspect air cleaner element and entire intake system
•Inspect exhaust system and rain cap
•Inspect louver operations
Generator Controls & Power Connections
•Visually inspect all engine mounted wiring, senders,
and devices
•Visually inspect all control mounted components
and wiring
•Lamp test all lights and indicators
•Visually inspect breaker and power connections
•Manually operate generator main breaker(s) open
and closed**
**NOTE: Will not exercise breakers or contactors on a paralleling device
Generator Operations
•Start and observe generator and equipment
operations
•Verify engine and generator safeties for proper
operation
•System test with or without load
Automatic Transfer Switch
Paralleling Switchgear, Bypass Switchgear,
Manual Transfer Switches
•Visually inspect all power and control wiring
•Visually inspect switch mechanism and enclosure
•Visually inspect controls and time delays settings
•Verify function of exercise clock
Power Generation System
Planned Maintenance
INSPECTION
MONTHLY, QUARTERLY, OR ONE-TIME PER YEAR
FULL SERVICE
INCLUDES INSPECTION
Operational & Functional Review of Generator Critical Components
•Inspect engine cooling fan & fan drives for excessive wear or shaft wobble
•Check all pulleys, belt tensioners, slack adjusters & idler pulleys for travel, wear & overall condition
•Inspect / lubricate drive bearings, gear or belt drives, and other shaft connecting hardware
Lubrication Oil & Filtration Service
•Change engine lubrication oil
•Change primary lubrication and bypass filters
•Change fuel filters
•Post lube services operations of genset (unloaded) at rated temperature
*Additional Charge
Any additional repairs, parts, or service which are required will be brought to the attention of the owner. Repairs will only be made after proper authoriza-
tion from the owner is given to Cummins. Any additional repairs, maintenance or service performed by Cummins or a Planned Maintenance Agreement
holder will be at current Cummins labor rates.
Sc
o
p
e
o
f
Se
r
v
i
c
e
s
Page 7 of 7
Recommend Approval of Agreement with Cummins Inc....
Packet Page 12
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Scott Kroeger, PE PLS – Public Works and Development Director
Subject: ATC Easement
Date: October 9, 2018
ATC is in the process of the St. Martins-Edgewood-Mukwonago (STEM) rebuild
project. The purpose of this project is to rebuild existing 138,000-volt electric
transmission lines and substation facilities. This line upgrade is needed for three
reasons: (1) add additional transmission capacity by up-rating the existing lines, (2)
enhance safety issues due to age and deterioration, and (3) improve reliability.
Currently, a majority of the transmission tower bases have already been
constructed throughout the City of Muskego. The next step will be the installation
of the new monotube towers, wire the new towers, and the removal of the old A-
Frame towers.
As part of this project, ATC needs to acquire a new easement from the City of
Muskego for a particular portion of this line. The new easement will essentially be
inside an existing ATC easement. The new easement encumbers mostly wetland and
grass. Please review to the attached aerial view of the easement for reference. The
proposed reimbursement for this easement to the City of Muskego is $4,300.
The City attorney, engineering technician, and I have reviewed all documents for
this easement. Furthermore, we had a conference call with the individual/company
who created this easement. This individual explained the easement and answered
all of our questions.
Recommendation for Action by Committee:
Approve the proposed easement by ATC and offer price of $4,300.
Page 1 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 13
Page 2 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 14
Page 3 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 15
Page 4 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 16
Page 5 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 17
Page 6 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 18
Page 7 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 19
Page 8 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 20
Page 9 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 21
Page 10 of 10
Recommend Approval of Electric Transmission Line...
Packet Page 22
Council Date OCTOBER 9, 2018
Total Vouchers All Funds $1,441,002.73
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $15,230.78
Water Wire Transfers
Total Water $15,230.78
Sewer Vouchers 65,671.47
Sewer Wire Transfers
Total Sewer $65,671.47
Net Total Utility Vouchers $ 80,902.25
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $21,723.98
Tax Void Checks ()**
Total Tax Vouchers $ 21,723.98
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $1,338,376.50
General Fund Void Checks ()**
Total General Fund Vouchers $ 1,338,376.50
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $323,988.98
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
Page 1 of 15
Voucher Report
Packet Page 23
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
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
ABRAHAM'S ON-SITE SHREDDING SERVICE
180925-04 1 Invoice CITY HALL SHREDDING 09/25/2018 10/09/2018 54.00 1019 100.01.06.00.5701
180925-04 2 Invoice POLICE DEPT SHREDDING 09/25/2018 10/09/2018 45.00 1019 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
ABSOLUTE CONSTRUCTION ENTERPRISES
3655 1 Invoice MUKSEGO POLICE DEPT ADDITIO 09/27/2018 10/09/2018 665,161.50 1018 401.08.91.20.6550
Total ABSOLUTE CONSTRUCTION ENTERPRISES:665,161.50
ALDI
375636 1 Invoice COURT ORDERED REFUND 09/20/2018 10/09/2018 6.30 1018 100.01.08.00.4269
Total ALDI:6.30
AMERICAN STATE EQUIP INC
P52992 1 Invoice HOSES 09/12/2018 10/09/2018 130.30 1018 100.04.51.07.5405
P53214 1 Invoice HOSE 09/20/2018 10/09/2018 362.90 1018 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:493.20
ANDY KRAATZ OVERHEAD DOORS, LLC
1608 1 Invoice DPW OVERHEAD DOORS 09/27/2018 10/09/2018 18,000.00 1018 401.08.93.51.6550
Total ANDY KRAATZ OVERHEAD DOORS, LLC:18,000.00
ASSURANT EMPLOYEE BENEFITS
60169/100918 1 Invoice SHORT TERM DIS - SEPTEMBER 2 09/18/2018 10/09/2018 488.01 1018 100.00.00.00.2243
60169/100918 2 Invoice LONG TERM DIS - SEPTEMBER 20 09/18/2018 10/09/2018 373.30 1018 100.00.00.00.2246
60169/100918 3 Invoice ACCIDENT - SEPTEMBER 2018 09/18/2018 10/09/2018 128.41 1018 100.00.00.00.2247
60169/100918 4 Invoice CRITICAL ILNESS - SEPTEMBER 2 09/18/2018 10/09/2018 43.80 1018 100.00.00.00.2248
Total ASSURANT EMPLOYEE BENEFITS:1,033.52
BAKER & TAYLOR COMPANY
2033991556 1 Invoice PRINT 09/14/2018 10/09/2018 388.97 1018 100.05.71.01.5711
2033992482 1 Invoice PRINT 09/15/2018 10/09/2018 2,178.23 1018 100.05.71.01.5711
2033992813 1 Invoice PRINT 09/15/2018 10/09/2018 719.83 1018 100.05.71.01.5711
2033997956 1 Invoice PRINT 09/18/2018 10/09/2018 1,067.25 1018 100.05.71.01.5711
2034001246 1 Invoice PRINT 09/19/2018 10/09/2018 559.94 1018 100.05.71.01.5711
2034016445 1 Invoice PRINT 09/26/2018 10/09/2018 823.50 1018 100.05.71.01.5711
5015177167 1 Invoice PRINT 09/20/2018 10/09/2018 32.11 1018 100.05.71.01.5711
5015184246 1 Invoice PRINT 09/26/2018 10/09/2018 269.15 1018 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:6,038.98
BAKER & TAYLOR ENTERTAINMENT
H05420210 1 Invoice AV 09/12/2018 10/09/2018 129.83 1018 100.05.71.02.5711
H05425130 1 Invoice AV 09/12/2018 10/09/2018 181.54 1018 100.05.71.02.5711
H05471070 1 Invoice AV 09/13/2018 10/09/2018 14.36 1018 100.05.71.02.5711
Page 2 of 15
Voucher Report
Packet Page 24
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
H05500260 1 Invoice AV 09/13/2018 10/09/2018 1,781.17 1018 100.05.71.02.5711
H05500550 1 Invoice AV 09/13/2018 10/09/2018 10.79 1018 100.05.71.02.5711
H05542770 1 Invoice AV 09/14/2018 10/09/2018 21.59 1018 100.05.71.02.5711
H05546700 1 Invoice AV 09/14/2018 10/09/2018 32.39 1018 100.05.71.02.5711
H05831970 1 Invoice AV 09/18/2018 10/09/2018 19.43 1018 100.05.71.02.5711
H05841270 1 Invoice AV 09/18/2018 10/09/2018 108.04 1018 100.05.71.02.5711
H05841271 1 Invoice AV 09/18/2018 10/09/2018 47.51 1018 100.05.71.02.5711
H05841272 1 Invoice AV 09/18/2018 10/09/2018 17.99 1018 100.05.71.02.5711
H05841273 1 Invoice AV 09/18/2018 10/09/2018 17.99 1018 100.05.71.02.5711
H05914270 1 Invoice AV 09/18/2018 10/09/2018 93.56 1018 100.05.71.02.5711
H06045110 1 Invoice AV 09/19/2018 10/09/2018 32.39 1018 100.05.71.02.5711
H06102360 1 Invoice AV 09/20/2018 10/09/2018 10.79 1018 100.05.71.02.5711
H06102361 1 Invoice AV 09/20/2018 10/09/2018 17.98 1018 100.05.71.02.5711
H06136560 1 Invoice AV 09/20/2018 10/09/2018 10.75 1018 100.05.71.02.5711
H06144980 1 Invoice AV 09/20/2018 10/09/2018 12.22 1018 100.05.71.02.5711
H06182790 1 Invoice AV 09/21/2018 10/09/2018 14.39 1018 100.05.71.02.5711
H06453870 1 Invoice AV 09/25/2018 10/09/2018 11.89 1018 100.05.71.02.5711
H06453871 1 Invoice AV 09/25/2018 10/09/2018 109.39 1018 100.05.71.02.5711
H06453872 1 Invoice AV 09/25/2018 10/09/2018 22.31 1018 100.05.71.02.5711
H06453873 1 Invoice AV 09/25/2018 10/09/2018 35.97 1018 100.05.71.02.5711
H06453874 1 Invoice AV 09/25/2018 10/09/2018 15.82 1018 100.05.71.02.5711
H06453875 1 Invoice AV 09/25/2018 10/09/2018 5.03 1018 100.05.71.02.5711
H06542280 1 Invoice AV 09/25/2018 10/09/2018 43.18 1018 100.05.71.02.5711
H06598030 1 Invoice AV 09/26/2018 10/09/2018 7.91 1018 100.05.71.02.5711
T86609350 1 Invoice AV 09/12/2018 10/09/2018 46.78 1018 100.05.71.02.5711
T86655120 1 Invoice AV 09/13/2018 10/09/2018 88.78 1018 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:2,961.77
BANK SUPPLIES INC
IN261357 1 Invoice BANK BAGS FOR COIN 10/01/2018 10/09/2018 19.75 1018 100.01.03.00.5701
Total BANK SUPPLIES INC:19.75
BIG MUSKEGO LAKE DISTRICT
BI100918-BML 1 Invoice 2017 TAX SETTLEMENT 09/24/2018 10/09/2018 3,266.38 1018 501.00.00.00.2450
Total BIG MUSKEGO LAKE DISTRICT:3,266.38
BPI COLOR
0019589 1 Invoice KIP METER READING 09/27/2018 10/09/2018 1.23 1018 100.06.18.01.5410
Total BPI COLOR:1.23
BROCK WHITE COMPANY LLC
12950510-00 1 Invoice PARKS 09/11/2018 10/09/2018 30.84 1018 100.04.51.08.5415
Total BROCK WHITE COMPANY LLC:30.84
BURMEISTER,GREG
BU100918-EN 1 Invoice LANDFILL MEETING 7/9/18 09/24/2018 10/09/2018 50.00 1018 207.01.00.00.6055
Total BURMEISTER,GREG:50.00
CDW GOVERNMENT, INC
PDH1229 1 Invoice MONTIOR-AV-CH 09/11/2018 10/09/2018 438.50 1018 401.08.90.09.6550
Page 3 of 15
Voucher Report
Packet Page 25
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CDW GOVERNMENT, INC:438.50
CEN-PE CO
CE100918-DP 1 Invoice 3 GALLONS 09/18/2018 10/09/2018 115.20 1018 100.04.51.07.5735
Total CEN-PE CO:115.20
CHAPPELL SPORTS
20839 1 Invoice YOUTH PROGRAM SHIRTS & PICK 09/25/2018 10/09/2018 110.50 1018 100.05.72.13.5702
Total CHAPPELL SPORTS:110.50
CITY OF MUSKEGO
2252975/10091 1 Invoice BIG LAKE PMT - 2252.975 BARKER 09/20/2018 10/09/2018 39.20 1018 100.00.00.00.1601
Total CITY OF MUSKEGO:39.20
CITY OF NEW BERLIN
PR-1641 1 Invoice CO-OP CLASS PAYMENTS WINTE 09/18/2018 10/09/2018 801.00 1018 100.05.72.13.4318
PR-1641 2 Invoice CO-OP CLASS PAYMENTS WINTE 09/18/2018 10/09/2018 198.00 1018 100.05.72.18.4318
Total CITY OF NEW BERLIN:999.00
CITY OF WAUWATOSA
CI100918-MAY 1 Invoice WASHINGTON DC HOTEL 09/27/2018 10/09/2018 308.81 1018 100.01.01.00.5303
Total CITY OF WAUWATOSA:308.81
CLERK OF CIRCUIT COURT
15478 1 Invoice BOND - JAMES CHRISTIE 09/19/2018 10/09/2018 150.00 1018 100.01.08.00.4272
15506 1 Invoice BOND ALAN STOLL 09/19/2018 10/09/2018 150.00 1018 100.01.08.00.4272
15528 1 Invoice BOND - JAMIE SCHELL 09/21/2018 10/09/2018 150.00 1018 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:450.00
COMPLETE OFFICE OF WIS
915735 1 Invoice MISC SUPPLIES - FINANCE DEPT 09/21/2018 10/09/2018 86.73 1018 100.01.03.00.5701
916877 1 Invoice RUBBERBANDS - SUPPLIES 09/24/2018 10/09/2018 4.36 1018 100.05.71.00.5701
922720 1 Invoice NON DEPT SUPPLIES 10/01/2018 10/09/2018 65.68 1018 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:156.77
CONSERV FS INC
60020249 1 Invoice LUBE RED TUBES 09/10/2018 10/09/2018 95.70 1018 100.04.51.07.5405
Total CONSERV FS INC:95.70
CORE & MAIN LP
J476606 1 Invoice MAIN BREAK KRISTEN ST LEONA 09/11/2018 10/09/2018 950.00 1018 605.54.06.51.5410
J484811 1 Invoice PVC 09/12/2018 10/09/2018 423.94 1018 100.04.51.04.5745
J492014 1 Invoice PVC 09/13/2018 10/09/2018 103.60 1018 100.04.51.04.5745
J496289 1 Invoice PVC 09/14/2018 10/09/2018 17.00 1018 100.04.51.04.5745
J530440 1 Invoice CLAMPS 09/21/2018 10/09/2018 450.00 1018 605.54.06.51.5702
J532895 1 Invoice PVC 09/21/2018 10/09/2018 528.00 1018 100.04.51.04.5745
Total CORE & MAIN LP:2,472.54
Page 4 of 15
Voucher Report
Packet Page 26
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
COUNTY MATERIALS CORPORATION
3145988-00 1 Invoice SEWER BLOCL 09/11/2018 10/09/2018 6.86 1018 100.04.51.04.5744
Total COUNTY MATERIALS CORPORATION:6.86
COWLING, MICHAEL
CO100918-EN 1 Invoice LANDFILL MEETING 10/1/18 10/02/2018 10/09/2018 50.00 1019 207.01.00.00.6055
Total COWLING, MICHAEL:50.00
CRACK FILLING SRV. CORP.
CR100918-DP 1 Invoice CRACK FILLING 09/17/2018 10/09/2018 40,000.00 1018 100.04.51.02.5740
Total CRACK FILLING SRV. CORP.:40,000.00
DAN KRALL & CO., INC.
65535 1 Invoice CYLINDER #17 09/13/2018 10/09/2018 961.86 1018 100.04.51.07.5405
Total DAN KRALL & CO., INC.:961.86
DEMCO EDUCATIONAL CORP
6450888 1 Invoice DVD & AUDIO CASES, BLUE RAY I 09/13/2018 10/09/2018 729.42 1018 100.05.71.00.5702
6456621 1 Invoice POCKETS, VISTAFOIL, FIBER TAP 09/20/2018 10/09/2018 811.80 1018 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:1,541.22
DEPUTY ANTHONY KRAUS
KR100918-CO 1 Invoice COURT ORDERED WITNESS FEE 09/19/2018 10/09/2018 16.50 1018 100.01.08.00.6004
Total DEPUTY ANTHONY KRAUS:16.50
DIVERSIFIED BENEFIT SERV INC.
269632 1 Invoice FSA FEES - SEPTEMBER 09/19/2018 10/09/2018 188.85 1018 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:188.85
EMERGENCY LIGHTING &
180240 1 Invoice SQD 1 REPAIRS 09/25/2018 10/09/2018 285.00 1019 100.02.20.01.5405
Total EMERGENCY LIGHTING &:285.00
ENDPOINT SOLUTIONS
2018-406 1 Invoice ROOF ASBESTOS ASSESSMENTS 09/19/2018 10/09/2018 955.00 1018 401.08.91.20.6550
Total ENDPOINT SOLUTIONS:955.00
ENERGENECS INC.
0036724-IN 1 Invoice IMPELLER 09/20/2018 10/09/2018 5,391.93 1018 601.61.61.16.5411
Total ENERGENECS INC.:5,391.93
ESCH CONSTRUCTION SUPPLY, INC.
591125 1 Invoice DIAMOND BLADE 08/29/2018 10/09/2018 620.00 1018 100.04.51.04.5744
Total ESCH CONSTRUCTION SUPPLY, INC.:620.00
ETI CORP
ET100918-FIN 1 Invoice BUSINESS LICENSE MANAGER F 09/04/2018 10/09/2018 247.00 1018 100.01.03.00.5502
Page 5 of 15
Voucher Report
Packet Page 27
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ET100918-FIN 2 Invoice BUSINESS LICENSE MANAGER F 09/04/2018 10/09/2018 247.00 1018 100.00.00.00.1601
Total ETI CORP:494.00
F & W LANDSCAPE SPECIALISTS
312 1 Invoice 6TH OF 7 INSTALLEMENTS -PARK 10/01/2018 10/09/2018 5,214.28 1018 100.04.51.01.5820
Total F & W LANDSCAPE SPECIALISTS:5,214.28
FASTENAL COMPANY
WIMUK73451 1 Invoice PARTS EAR PLUGS FOR ROAD 09/04/2018 10/09/2018 89.36 1018 100.04.51.02.5742
WIMUK73495 1 Invoice TISSUE 09/06/2018 10/09/2018 47.88 1018 601.61.61.15.5415
WIMUK73495 2 Invoice TISSUE 09/06/2018 10/09/2018 47.87 1018 605.54.06.41.5702
WIMUK73567 1 Invoice SUPPLIES 09/11/2018 10/09/2018 309.84 1018 100.04.51.08.5415
Total FASTENAL COMPANY:494.95
FINDAWAY WORLD,LLC
267864 1 Invoice AV 09/21/2018 10/09/2018 498.92 1018 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:498.92
FIRST SCRIBE
2478606 1 Invoice ROWAY WEB APPS 10/01/2018 10/09/2018 85.00 1018 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FOREST GREEN REALTY
FO100918-UTL 1 Invoice REFUND OVER PYMTS 09/20/2018 10/09/2018 39.16 1018 001.00.00.00.1005
Total FOREST GREEN REALTY:39.16
FOTH INFRASTRUCTURE &
58684 1 Invoice HILLENDALE DRIVE RECONSTRU 09/26/2018 10/09/2018 16,284.77 1018 401.08.91.19.6507
Total FOTH INFRASTRUCTURE &:16,284.77
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC0673705 1 Invoice ONDRICKA UNIFORMS 09/13/2018 10/09/2018 58.87 1019 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:58.87
GAMETIME INC
PJI-0095831 1 Invoice BUBBLE PLAYGROUND REPLACE 09/21/2018 10/09/2018 417.50 1018 100.04.51.11.5415
Total GAMETIME INC:417.50
GLEASON REDI MIX
269233 1 Invoice REDI MIX 09/04/2018 10/09/2018 144.00 1018 100.04.51.04.5744
269618 1 Invoice REDI MIX 09/12/2018 10/09/2018 144.00 1018 100.04.51.04.5744
269688 1 Invoice REDI MIX 09/13/2018 10/09/2018 96.00 1018 100.04.51.04.5744
269888 1 Invoice REDI MIX 09/18/2018 10/09/2018 96.00 1018 100.04.51.04.5744
Total GLEASON REDI MIX:480.00
GRAEF INC
0099485 1 Invoice PARKLAND TOWN CENTER 09/13/2018 10/09/2018 366.35 1018 507.00.00.00.2643
0099485 2 Invoice MSP MUSKEGO 09/13/2018 10/09/2018 200.00 1018 507.00.00.00.2697
Page 6 of 15
Voucher Report
Packet Page 28
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0099485 3 Invoice EDGEWATER HEIGHTS SUBDIVISI 09/13/2018 10/09/2018 25.00 1018 507.00.00.00.2672
0099485 4 Invoice POLICE DEPT PDEVELOPMENT 09/13/2018 10/09/2018 1,536.00 1018 401.08.91.20.6550
0099485 5 Invoice MOORLAND ROAD PROJECT 09/13/2018 10/09/2018 5,152.40 1018 410.08.91.19.6503
0099485 6 Invoice MIDDLE SCHOOL NORTH CAPE R 09/13/2018 10/09/2018 200.00 1018 507.00.00.00.2732
0099485 7 Invoice MILL VALLEY SCHOOL 09/13/2018 10/09/2018 150.00 1018 507.00.00.00.2732
0099485 8 Invoice MILL VALLEY SCHOOL 09/13/2018 10/09/2018 126.25 1018 507.00.00.00.2732
0099485 9 Invoice GLEN AT PELLMAN FARM 09/13/2018 10/09/2018 1,117.00 1018 507.00.00.00.2691
0099485 10 Invoice PINNACLE PEAK 09/13/2018 10/09/2018 2,022.41 1018 507.00.00.00.2728
0099486 1 Invoice MIDDLE SCHOOL WATER MAIN C 09/13/2018 10/09/2018 168.00 1018 507.00.00.00.2733
0099486 2 Invoice FOUR FRONT DEVELOPMENT 09/13/2018 10/09/2018 75.00 1018 507.00.00.00.2644
0099486 3 Invoice JEWELL HILLENDALE 2 LOT CSM 09/13/2018 10/09/2018 2,290.00 1018 507.00.00.00.2750
0099486 4 Invoice JEWELL FORCE MAIN 09/13/2018 10/09/2018 98.22 1018 507.00.00.00.2750
0099486 5 Invoice 4 FRONT SOLUTIONS 09/13/2018 10/09/2018 168.00 1018 507.00.00.00.2644
0099486 6 Invoice COMMERCE CENTRAL INDUSTRI 09/13/2018 10/09/2018 709.00 1018 507.00.00.00.2791
0099486 7 Invoice ROAD PROGRAM 09/13/2018 10/09/2018 2,754.00 1018 100.07.51.02.6502
0099486 8 Invoice RACINE AVE & MARTIN DR TRAIL 09/13/2018 10/09/2018 21,894.71 1018 202.08.94.74.6573
0099486 9 Invoice BAY LANE RECONSTRUCTION 09/13/2018 10/09/2018 285.00 1018 410.08.91.19.6504
0099487 1 Invoice GENERAL ENGINEERING SERVIC 09/13/2018 10/09/2018 2,355.35 1018 100.04.19.00.5815
0099488 1 Invoice HILLENDALE RECONSTRUCTION 09/13/2018 10/09/2018 833.85 1018 410.08.91.19.6507
0099489 1 Invoice CITY STANDARDS 09/13/2018 10/09/2018 42.50 1018 100.04.19.00.5815
0099490 1 Invoice HI VIEW WATER MAIN CONSTRUC 09/13/2018 10/09/2018 78.00 1018 507.00.00.00.2733
0099491 1 Invoice HARVEST COURT EXTENSION 09/13/2018 10/09/2018 1,822.75 1018 507.00.00.00.2770
0099492 1 Invoice JEWELL LAKE DENOON DEVELOP 09/13/2018 10/09/2018 2,698.51 1018 507.00.00.00.2777
0099493 1 Invoice HRIN 4 LOT DEVELOPMENT 09/13/2018 10/09/2018 75.00 1018 507.00.00.00.2783
0099494 1 Invoice RYAN CREEK INTERCEPTOR ODO 09/13/2018 10/09/2018 400.90 1018 100.04.19.00.5815
0099496 1 Invoice PARK ARTHUR DRAINAGE 09/13/2018 10/09/2018 100.00 1018 100.04.19.00.5815
0099497 1 Invoice HUNTERS RIDGE DEVELOPMENT 09/13/2018 10/09/2018 250.00 1018 507.00.00.00.2761
0099498 1 Invoice GENERAL PLANNING SERVICES 2 09/13/2018 10/09/2018 3,956.00 1018 100.06.18.01.5801
0099601 1 Invoice COMP PLAN UPDATE 2018 09/17/2018 10/09/2018 4,050.00 1018 410.08.91.19.6510
Total GRAEF INC:56,000.20
GRAYBAR
9306049290 1 Invoice SUPPLIES 09/07/2018 10/09/2018 47.70 1018 100.04.51.04.5744
Total GRAYBAR:47.70
GREAT LAKES TV SEAL INC.
18971 1 Invoice I & IMANHOLE REHAB 08/31/2018 10/09/2018 44,037.02 1018 601.65.00.00.6516
Total GREAT LAKES TV SEAL INC.:44,037.02
HAWKINS, INC.
4360340 1 Invoice AZONE 09/11/2018 10/09/2018 1,822.80 1018 605.53.06.31.5750
4362753 1 Invoice SUPPLIES 09/12/2018 10/09/2018 85.75 1018 605.53.06.31.5750
Total HAWKINS, INC.:1,908.55
HENDRIX, ANGELA
HE100918-RE 1 Invoice DROPPED CLASS REFUND 09/24/2018 10/09/2018 28.00 1018 100.05.72.14.4318
Total HENDRIX, ANGELA:28.00
HORN BROS, INC.
144032 1 Invoice MAD DOG 08/13/2018 10/09/2018 111.90 1018 100.04.51.02.5742
Total HORN BROS, INC.:111.90
Page 7 of 15
Voucher Report
Packet Page 29
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HUMPHREY SERVICE PARTS
1186615 1 Invoice TRK 7 T30 CHAMBER 09/13/2018 10/09/2018 28.97 1018 100.04.51.07.5405
1186729 1 Invoice CHAMBER 09/14/2018 10/09/2018 28.97 1018 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:57.94
J LA CROSSE RENOVATIONS LLC
JL100918-ENG 1 Invoice DPW BLDG REPAIR 10/02/2018 10/09/2018 1,280.00 1018 401.08.93.51.6550
Total J LA CROSSE RENOVATIONS LLC:1,280.00
JAMES IMAGING SYSTEMS INC
848395 1 Invoice COPIERS 09/17/2018 10/09/2018 19.52 1018 601.61.63.42.5701
848395 2 Invoice COPIER 09/17/2018 10/09/2018 19.52 1018 605.56.09.21.5401
848395 3 Invoice COPIER 09/17/2018 10/09/2018 19.51 1018 100.04.51.01.5701
Total JAMES IMAGING SYSTEMS INC:58.55
JANI-KING INC- MILW REGION
MIL10180160 1 Invoice CLEANING CITY HALL OCTOBER 10/01/2018 10/09/2018 2,345.00 1018 100.01.09.00.5835
MIL10180160 2 Invoice CLEANING - POLICE DEPT OCTOB 10/01/2018 10/09/2018 1,728.00 1018 100.02.20.01.5835
MIL10180160 3 Invoice CLEANING - LIBRARY OCTOBER 10/01/2018 10/09/2018 3,049.00 1018 100.05.71.00.5835
MIL10180160 4 Invoice CLEANING - TOWN HALL OCTOBE 10/01/2018 10/09/2018 363.00 1018 100.05.72.03.5820
MIL10180160 5 Invoice CLEANING - PARK ARTHUR OCTO 10/01/2018 10/09/2018 480.00 1018 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:7,965.00
JEFFERSON CO SHERIFF'S DEPT
15554 1 Invoice WARRANT DAMIN HALDER 09/26/2018 10/09/2018 303.50 1018 100.01.08.00.4272
Total JEFFERSON CO SHERIFF'S DEPT:303.50
JOHN PAUL'S
496957 1 Invoice PIN KIT 09/24/2018 10/09/2018 207.66 1018 100.04.51.07.5405
Total JOHN PAUL'S:207.66
JSA ENVIRONMENTAL, INC.
2732 1 Invoice LANDFILL AUDIT SEPT 2018 10/02/2018 10/09/2018 3,881.60 1018 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,881.60
KIEFFER, ROLAND
KI100918-ENG 1 Invoice LANDFILL MEETING 7/9/18 09/24/2018 10/09/2018 50.00 1018 207.01.00.00.6055
KI100918-ENG 1 Invoice LANDFILL MEETING 10/1/18 10/02/2018 10/09/2018 50.00 1019 207.01.00.00.6055
Total KIEFFER, ROLAND:100.00
LITTLE MUSKEGO LAKE DIST
LI100918-LML 1 Invoice 2017 TAX SETTLEMENT 09/21/2018 10/09/2018 18,457.60 1018 501.00.00.00.2307
LI100918-LML 2 Invoice 15% LITTLE LAKE ASSESSMENT 09/21/2018 10/09/2018 44,044.00 1018 100.05.06.00.6052
LI100918-SHO 1 Invoice LMLD PMT SHOOK 2189.083.001 09/21/2018 10/09/2018 76.00 1018 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:62,577.60
M&M OFFICE INTERIORS, INC
157621 1 Invoice OFFICE FURNITURE 07/31/2018 10/09/2018 253,316.49 1018 401.08.90.09.6550
158042 1 Invoice FURNITURE DESIGN AND LAYOUT 09/25/2018 10/09/2018 6,431.25 1018 401.08.90.09.6550
Page 8 of 15
Voucher Report
Packet Page 30
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total M&M OFFICE INTERIORS, INC:259,747.74
MAGILL CONSTRUCTION COMPANY
MA100918-EN 1 Invoice DPW APOLLO DR & MERCURY DR 08/08/2018 10/09/2018 115,377.85 1019 401.08.93.51.6550
Total MAGILL CONSTRUCTION COMPANY:115,377.85
MARK J. RINDERLE TIRE INC.
129239 1 Invoice TRK 55 09/06/2018 10/09/2018 528.00 1018 100.04.51.07.5735
129296 1 Invoice SQUADS 09/11/2018 10/09/2018 316.40 1018 100.02.20.01.5405
129298 1 Invoice CHIPPER TRK 09/11/2018 10/09/2018 200.00 1018 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:1,044.40
MATEICKA, SR. DON
MA100918-EN 1 Invoice LANDFILL MEETING 7/9/18 09/24/2018 10/09/2018 50.00 1018 207.01.00.00.6055
MA100918-EN 1 Invoice LANDFILL MEETING 10/1/18 10/02/2018 10/09/2018 50.00 1019 207.01.00.00.6055
Total MATEICKA, SR. DON:100.00
MATTANO, REBECCA
MA100918-EN 1 Invoice LANDFILL MEETING 7/9/18 09/24/2018 10/09/2018 50.00 1018 207.01.00.00.6055
Total MATTANO, REBECCA:50.00
MENARDS
48465 1 Invoice SUPPLIES - REWIRED BOAT 09/26/2018 10/09/2018 56.97 1018 215.06.00.00.6008
Total MENARDS:56.97
MICROMARKETING LLC
737236 1 Invoice AV 09/11/2018 10/09/2018 42.49 1018 100.05.71.02.5711
738739 1 Invoice AV 09/20/2018 10/09/2018 131.48 1018 100.05.71.02.5711
Total MICROMARKETING LLC:173.97
MIDWEST TAPE
96441517 1 Invoice AV 09/18/2018 10/09/2018 74.98 1018 100.05.71.02.5711
96464066 1 Invoice AV 09/25/2018 10/09/2018 124.95 1018 100.05.71.02.5711
Total MIDWEST TAPE:199.93
MILW MET. SEWERAGE DISTRICT
205-18 1 Invoice 2ND QTR RESID BAL DUE 09/26/2018 10/09/2018 554.90 1018 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:554.90
MURRAY, PATRICK
MU100918-EN 1 Invoice LANDFILL MEETING 7/9/18 09/24/2018 10/09/2018 50.00 1018 207.01.00.00.6055
MU100918-EN 1 Invoice LANDFILL MEETING 10/1/18 10/02/2018 10/09/2018 50.00 1019 207.01.00.00.6055
Total MURRAY, PATRICK:100.00
NAPA AUTO PARTS
5266-230157 1 Invoice SHOP SUPPLIES 09/11/2018 10/09/2018 9.56 1018 100.04.51.07.5405
5266-230277 1 Invoice SHOP SUPPLIES 09/12/2018 10/09/2018 45.36 1018 100.04.51.07.5405
5266-230406 1 Invoice CHIPPER TRK 09/14/2018 10/09/2018 49.77 1018 100.04.51.07.5405
Page 9 of 15
Voucher Report
Packet Page 31
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
5266-230416 1 Invoice CHIPPER TRK 09/14/2018 10/09/2018 95.51 1018 100.04.51.07.5405
5266-230429 1 Invoice CHIPPER TRK 09/14/2018 10/09/2018 41.79 1018 100.04.51.07.5405
5266-230567 1 Invoice TOOL RENTAL 09/17/2018 10/09/2018 47.23 1018 100.04.51.07.5405
5266-230571 1 Invoice SHOP SUPPLIES 09/17/2018 10/09/2018 7.35 1018 100.04.51.07.5405
5266-230595 1 Invoice CHIPPER TRK 09/17/2018 10/09/2018 24.42 1018 100.04.51.07.5405
5266-230609 1 Invoice CHIPPER TRK 09/17/2018 10/09/2018 259.02 1018 100.04.51.07.5405
5266-230622 1 Invoice CHIPPER 09/17/2018 10/09/2018 34.36 1018 100.04.51.07.5405
5266-230672 1 Invoice SUPPLIES 09/18/2018 10/09/2018 126.59- 1018 100.04.51.07.5405
5266-230880 1 Invoice SHOP SUPPLIES 09/20/2018 10/09/2018 16.15 1018 100.04.51.07.5405
5266-230992 1 Invoice SHOP SUPPLIES 09/21/2018 10/09/2018 15.75 1018 601.61.61.12.5702
Total NAPA AUTO PARTS:519.68
NEOPOST USA INC
56103063 1 Invoice POSTAGE METER RENTAL 10/18-1 09/18/2018 10/09/2018 162.00 1018 100.01.06.00.5410
Total NEOPOST USA INC:162.00
OLSON'S OUTDOOR POWER
109201 1 Invoice HANDLE 09/05/2018 10/09/2018 19.00 1018 601.61.61.12.5702
Total OLSON'S OUTDOOR POWER:19.00
PARTSMASTER
23327739 1 Invoice SUPPLIES 09/06/2018 10/09/2018 748.77 1018 100.04.51.07.5405
Total PARTSMASTER:748.77
PAYNE & DOLAN OF WISCONSIN
1578274 1 Invoice ASPHALT 09/27/2018 10/09/2018 932.08 1018 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:932.08
PENGUIN RANDOM HOUSE LLC
1082070353 1 Invoice AV 09/13/2018 10/09/2018 45.00 1018 100.05.71.02.5711
1082382717 1 Invoice AV 09/19/2018 10/09/2018 343.00 1018 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:388.00
PILAK, BARBARA
PI100918-REC 1 Invoice PROGRAM CANCELLATION REFU 10/01/2018 10/09/2018 10.00 1018 100.05.72.13.4318
Total PILAK, BARBARA:10.00
PINKY ELECTRIC INC.
3005 1 Invoice ST LIGHTS 09/10/2018 10/09/2018 665.00 1018 100.04.51.06.5911
Total PINKY ELECTRIC INC.:665.00
PRECISE ALIGNMENT INC
17951 1 Invoice CHIPPER TRK 09/20/2018 10/09/2018 49.00 1018 100.04.51.07.5405
Total PRECISE ALIGNMENT INC:49.00
PROVEN POWER INC
02-279153 1 Invoice OILSUPPLIES 09/11/2018 10/09/2018 150.77 1018 100.04.51.07.5735
Page 10 of 15
Voucher Report
Packet Page 32
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PROVEN POWER INC:150.77
PUBLIC SERVICE COMMISSION OF WISCONSIN
RA19-I-04005 1 Invoice PSC ASSESSMENT 10/01/2018 10/09/2018 2,084.73 1018 605.58.04.08.6701
Total PUBLIC SERVICE COMMISSION OF WISCONSIN:2,084.73
QUILL CORP
1003109 1 Invoice LEGAL PADS 09/07/2018 10/09/2018 12.99 1018 100.04.51.01.5701
1072855 1 Invoice PAPER CUTTER 09/11/2018 10/09/2018 101.89 1018 100.05.72.10.5701
1202737 1 Invoice SHELVING UNITS FOR STORAGE 09/17/2018 10/09/2018 539.96 1018 100.05.72.10.5701
1202737 2 Invoice SHELVING UNITS FOR STORAGE 09/17/2018 10/09/2018 269.98 1018 100.05.72.16.5702
9954575 1 Invoice TONER 09/06/2018 10/09/2018 74.54 1018 100.04.51.01.5701
Total QUILL CORP:999.36
R.S. PAINT & TOOLS LLC
770407 1 Invoice GRASS SEED 09/18/2018 10/09/2018 1,920.00 1018 100.04.51.02.5742
Total R.S. PAINT & TOOLS LLC:1,920.00
RECORDED BOOKS
76001744 1 Invoice AV 09/13/2018 10/09/2018 39.99 1018 100.05.71.02.5711
Total RECORDED BOOKS:39.99
RED THE UNIFORM TAILOR
0W68868D 1 Invoice SHOCKLEY UNIFORMS 09/20/2018 10/09/2018 58.95 1019 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:58.95
ROZMAN TRUE VALUE/PD
23755/100918 1 Invoice LIGHT BULBS 09/25/2018 10/09/2018 53.98 1019 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:53.98
RUEKERT & MIELKE INC
124797 1 Invoice WATER TOWER PAINTING 09/26/2018 10/09/2018 292.50 1018 605.00.00.00.1941
124798 1 Invoice CAPITAL - WATER STUDY 09/26/2018 10/09/2018 1,239.00 1019 605.00.00.00.1969
Total RUEKERT & MIELKE INC:1,531.50
SCHULTZ RESORT ROD & GUN CLUB LTD
165 1 Invoice SUMMER/FALL ARCHERY CLASS I 09/17/2018 10/25/2018 250.00 1018 100.05.72.13.5820
Total SCHULTZ RESORT ROD & GUN CLUB LTD:250.00
SCHWEITZER, HARVEY
SC100918-EN 1 Invoice LANDFILL MEETING 7/9/18 09/24/2018 10/09/2018 50.00 1018 207.01.00.00.6055
SC100918-EN 1 Invoice LANDFILL MEETING 10/1/18 10/02/2018 10/09/2018 50.00 1019 207.01.00.00.6055
Total SCHWEITZER, HARVEY:100.00
SERVICE SANITATION WISCONSIN INC
7610608 1 Invoice IDLE ISLE PARK 10/01/2018 10/09/2018 85.00 1018 100.04.51.01.5820
7610609 1 Invoice SANDHILL PARK 10/01/2018 10/09/2018 85.00 1018 100.04.51.01.5820
7610610 1 Invoice DENOON PARK 10/01/2018 10/09/2018 255.00 1018 100.04.51.01.5820
Page 11 of 15
Voucher Report
Packet Page 33
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
7610611 1 Invoice JENSEN PARK 10/01/2018 10/09/2018 85.00 1018 100.04.51.01.5820
7610612 1 Invoice BIG MUSKEGO BOAT LAUNCH 10/01/2018 10/09/2018 85.00 1018 100.04.51.01.5820
7610613 1 Invoice BOXHORN BOAT LAUNCH 10/01/2018 10/09/2018 85.00 1018 100.04.51.01.5820
7610614 1 Invoice MANCHESTER HILL PARK 10/01/2018 10/09/2018 85.00 1018 100.04.51.01.5820
7610615 1 Invoice MOORLAND PARK 10/01/2018 10/09/2018 85.00 1018 100.04.51.01.5820
7610616 1 Invoice ENGEL CONSERVATION 10/01/2018 10/09/2018 85.00 1018 215.06.00.00.5801
7610617 1 Invoice BADERTSCHER PRESERVE 10/01/2018 10/09/2018 85.00 1018 215.06.00.00.5801
Total SERVICE SANITATION WISCONSIN INC:1,020.00
SHRED-IT USA
8125656689 1 Invoice CONTAINER PICK UP 09/22/2018 10/09/2018 75.00 1018 100.01.06.00.5701
Total SHRED-IT USA:75.00
SLOCOMB, MARK
SL100918-EN 1 Invoice LANDFILL MEETING 10/1/18 10/02/2018 10/09/2018 50.00 1019 207.01.00.00.6055
Total SLOCOMB, MARK:50.00
SMITH, ANALIESE
SM100918-EN 1 Invoice LANDFILL MEETING 10/01/2018 10/02/2018 10/09/2018 50.00 1018 207.01.00.00.6055
Total SMITH, ANALIESE:50.00
SOMAR TEK LLC/ ENTERPRISES
101112 1 Invoice ROBINSON FLASHLIGHT HOLDER 09/17/2018 10/09/2018 12.80 1019 100.02.20.01.5151
101118 1 Invoice LYNK BATTERY FLASHLIGHT 09/20/2018 10/09/2018 14.99 1019 100.02.20.01.5151
101121 1 Invoice SUNDSTROM GLOVE POUCH REP 10/01/2018 10/09/2018 15.20 1019 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:42.99
STREICHER'S
I1326276 1 Invoice LESS LETHAL ROUNDS 08/08/2018 10/09/2018 662.25 1019 100.02.20.01.5720
I1331699 1 Invoice 9MM TRAINING ROUNDS 09/19/2018 10/09/2018 223.30 1019 100.02.20.01.5720
I1331922 1 Invoice SCIT PATCH/VELCRO STRAPS RE 09/20/2018 10/09/2018 28.99 1019 100.02.20.01.5151
Total STREICHER'S:914.54
TAPCO INC.
I613458 1 Invoice SIGNS 09/10/2018 10/09/2018 231.50 1018 100.04.51.03.5743
Total TAPCO INC.:231.50
TESS CORNERS VOL FIRE DEPT
TE100918-TCF 1 Invoice 3RD QTR FIRE DEPT REVIEWS 10/02/2018 10/09/2018 85.00 1018 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:85.00
THE ALSTAR CO INC
11073 1 Invoice WELL 13 09/14/2018 10/09/2018 469.12 1018 605.51.06.02.5702
Total THE ALSTAR CO INC:469.12
THE BUGMAN/AQUAFIX INC
25656 1 Invoice GREASZILLA 09/18/2018 10/09/2018 8,097.70 1018 601.61.61.12.5750
Page 12 of 15
Voucher Report
Packet Page 34
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total THE BUGMAN/AQUAFIX INC:8,097.70
THE MASTER'S TOUCH LLC
TH100918-FIN 1 Invoice 2018 TAX BILL POSTAGE - CITY O 10/03/2018 10/09/2018 4,308.69 1018 100.01.03.00.5801
Total THE MASTER'S TOUCH LLC:4,308.69
TIME WARNER CABLE
043858401/100 1 Invoice CABLE BOXES 09/10/2018 10/09/2018 16.18 1019 100.02.20.01.5415
703399401/100 1 Invoice 911 CONNECTION 09/16/2018 10/09/2018 178.67 1019 100.02.20.10.5604
717807501091 1 Invoice MONTHLY CHARGE 09/18/2018 10/09/2018 1,186.67 1018 100.01.14.00.5507
Total TIME WARNER CABLE:1,381.52
TRANSUNION RISK & ALTERNATIVE
911461/100918 1 Invoice REVERSE LOOKUP 10/01/2018 10/09/2018 27.00 1018 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:27.00
TYLER TECHNOLOGIES, INC
060-9643 1 Invoice ASSESSMENT SERVICES 09/12/2018 10/09/2018 3,330.00 1018 100.01.04.00.5503
Total TYLER TECHNOLOGIES, INC:3,330.00
UIHLEIN SOCCER PARK
91922 1 Invoice MIKRO-SOCCER SUMMER CLASS 09/26/2018 10/09/2018 5,415.00 1018 100.05.72.13.5110
Total UIHLEIN SOCCER PARK:5,415.00
UOS CTE
107011 1 Invoice INSPECTION 09/13/2018 10/09/2018 774.79 1018 100.04.51.07.5405
Total UOS CTE:774.79
USA BLUE BOOK
673976 1 Invoice SUPPLIES 09/05/2018 10/09/2018 127.93 1018 605.53.06.31.5702
Total USA BLUE BOOK:127.93
WAL-MART COMMUNITY
4275/100918 1 Invoice PRESCHOOL/TODDLER CLASS S 09/16/2018 10/09/2018 321.25 1018 100.05.72.16.5702
Total WAL-MART COMMUNITY:321.25
WAUKESHA COUNTY TREASURER
2018-0000021 1 Invoice RADIO PROGRAMMING 09/17/2018 10/09/2018 96.72 1019 410.08.91.20.6507
WA100918-CO 1 Invoice JAIL ASSESSMENTS - SEPTEMBE 10/01/2018 10/09/2018 1,531.74 1018 100.01.08.00.4269
WA100918-CO 2 Invoice DRIVER SURCHARGE - SEPTEMB 10/01/2018 10/09/2018 1,260.80 1018 100.01.08.00.4269
WA100918-CO 3 Invoice INTERLOCK SURCHARGE - SEPT 10/01/2018 10/09/2018 53.00 1018 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:2,942.26
WE ENERGIES
0000-020-164/ 1 Invoice CITY GROUP BILL - CITY HALL 09/20/2018 10/09/2018 111.02 1018 100.01.09.00.5910
0000-020-164/ 2 Invoice CITY GROUP BILL - POLICE DEPT 09/20/2018 10/09/2018 3,371.44 1018 100.02.20.01.5910
0000-020-164/ 3 Invoice CITY GROUP BILL - STREET LIGH 09/20/2018 10/09/2018 4,142.52 1018 100.04.51.06.5910
0000-020-164/ 4 Invoice CITY GROUP BILL - SALT SHED 09/20/2018 10/09/2018 21.52 1018 100.04.51.06.5910
Page 13 of 15
Voucher Report
Packet Page 35
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0000-020-164/ 5 Invoice CITY GROUP BILL - IND PARK LIG 09/20/2018 10/09/2018 427.40 1018 100.04.51.06.5910
0000-020-164/ 6 Invoice CITY GROUP BILL - LITTLE LAKE D 09/20/2018 10/09/2018 24.07 1018 100.04.51.08.5910
0000-020-164/ 7 Invoice CITY GROUP BILL - GARAGE 50% 09/20/2018 10/09/2018 874.63 1018 100.04.51.08.5910
0000-020-164/ 8 Invoice CITY GROUP BILL - SEWER 25% 09/20/2018 10/09/2018 437.32 1018 601.61.61.20.5910
0000-020-164/ 9 Invoice CITY GROUP BILL - WATER 25% 09/20/2018 10/09/2018 437.32 1018 605.56.09.21.5910
0000-020-164/ 10 Invoice CITY GROUP BILL - PARKS 09/20/2018 10/09/2018 491.13 1018 100.04.51.08.5910
0000-020-164/ 11 Invoice CITY GROUP BILL - PARKS GARA 09/20/2018 10/09/2018 69.42 1018 100.04.51.08.5910
0000-020-164/ 12 Invoice CITY GROUP BILL - COMMERCE C 09/20/2018 10/09/2018 17.29 1018 100.04.51.08.5910
0000-020-164/ 13 Invoice CITY GROUP BILL - NEW CITY HAL 09/20/2018 10/09/2018 3,861.68 1018 100.01.09.00.5910
0000-020-351/ 1 Invoice 8/18 GROUP WELLS 09/26/2018 10/09/2018 7,103.49 1019 605.52.06.22.5910
0000-021-027/ 1 Invoice 8/18 L/S GROUP BILLS 09/20/2018 10/09/2018 5,880.87 1018 601.61.61.20.5910
0000-021-134/ 1 Invoice GROUP BILL - CITY HALL 09/20/2018 10/09/2018 494.24 1018 100.01.09.00.5910
0000-021-134/ 2 Invoice GROUP BILL - POLICE DEPT 09/20/2018 10/09/2018 28.18 1018 100.02.20.01.5910
0000-021-134/ 3 Invoice GROUP BILL - GARAGE 50%09/20/2018 10/09/2018 11.51 1018 100.04.51.08.5910
0000-021-134/ 4 Invoice GROUP BILL - SEWER 25%09/20/2018 10/09/2018 5.76 1018 601.61.61.20.5910
0000-021-134/ 5 Invoice GROUP BILL - WATER 25%09/20/2018 10/09/2018 5.75 1018 605.56.09.21.5910
0000-021-134/ 6 Invoice GROUP BILL - PARKS 09/20/2018 10/09/2018 174.65 1018 100.04.51.08.5910
0000-021-134/ 7 Invoice GROUP BILL - PARKS GARAGE 09/20/2018 10/09/2018 9.57 1018 100.04.51.08.5910
1017-749-399 1 Invoice MOORLAND & WOODS STREET LI 10/13/2018 10/09/2018 42.99 1018 100.04.51.06.5910
2014-674-485/ 1 Invoice RANGE ELECTRICITY 09/19/2018 10/09/2018 25.42 1018 100.02.20.01.6023
5499-564-961/ 1 Invoice LIBRARY - GAS 09/27/2018 10/09/2018 550.10 1018 100.05.71.00.5910
5499-564-961/ 2 Invoice LIBRARY - ELECTRIC 09/27/2018 10/09/2018 5,717.60 1018 100.05.71.00.5910
5499-564-961/ 3 Invoice HISTORICAL SOCIETY 09/27/2018 10/09/2018 255.65 1018 100.05.72.03.5910
5499-564-961/ 4 Invoice HISTORICAL SOCIETY POLE LIGH 09/27/2018 10/09/2018 13.26 1018 100.04.51.08.5910
5499-564-961/ 5 Invoice VETERANS PARK ARCH 09/27/2018 10/09/2018 31.63 1018 100.04.51.08.5910
5499-564-961/ 6 Invoice VETERANS PARK FOUNTAIN 09/27/2018 10/09/2018 111.35 1018 100.04.51.08.5910
5499-564-961/ 7 Invoice PAVILION 09/27/2018 10/09/2018 134.44 1018 100.04.51.08.5910
5499-564-961/ 8 Invoice AREA LIGHTS 09/27/2018 10/09/2018 112.71 1018 100.04.51.08.5910
5499-564-961/ 9 Invoice VETERANS PARK LIGHTS 09/27/2018 10/09/2018 125.68 1018 100.04.51.08.5910
Total WE ENERGIES:35,121.61
WERNER ELECTRIC SUPPLY CO
S5616217.002 1 Invoice CONNECTOR 09/05/2018 10/09/2018 175.89 1018 601.61.61.15.5415
Total WERNER ELECTRIC SUPPLY CO:175.89
WIS DNR
31316/100918 1 Invoice CERT # 31316 BOURDO RENEWAL 09/28/2018 10/09/2018 45.00 1018 605.56.09.30.5305
LO100918-UTL 1 Invoice COLTON LOOMIS TESTING 10/02/2018 10/09/2018 50.00 1018 605.56.09.30.5305
Total WIS DNR:95.00
WIS RURAL WATER ASSOC
3578 1 Invoice SAFETY TRAINING 09/13/2018 10/09/2018 987.93 1018 601.61.61.15.5425
Total WIS RURAL WATER ASSOC:987.93
WISCONSIN BUILDING INSPECTION, LLP
168 1 Invoice SEPTEMBER INSPECTIONS 10/01/2018 10/09/2018 15,468.70 1018 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:15,468.70
WISCONSIN DEPT OF ADMIN
WI100918-CO 1 Invoice COURT FEES - SEPTEMBER 2018 10/01/2018 10/09/2018 9,336.83 1018 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:9,336.83
Page 14 of 15
Voucher Report
Packet Page 36
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 9/26/2018-10/9/2018 Oct 04, 2018 03:15PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ZIMMERMAN ARCHITECTURAL STUDIOS
58839 1 Invoice NEW PD BUILDING 09/26/2018 10/09/2018 7,065.33 1018 410.08.91.20.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:7,065.33
Grand Totals: 1,441,002.73
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Page 15 of 15
Voucher Report
Packet Page 37