FINANCE COMMITTEE Packet - 7/28/2015
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
July 28, 2015
5:45 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - July 14, 2015
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2014 AUDIT PRESENTATION
NEW BUSINESS
1. Recommend Purchase of Lot 98 of Belle Chasse Addition No. 2
2. Recommend Dedication and Acceptance of Improvements for Belle Chasse Addition #3
Subdivision
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Fund Vouchers
4. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
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.
Finance Committee Agenda 2
July 28, 2015
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
July 14, 2015
5:55 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:55 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present:
Finance and Administration Director Mueller.
PUBLIC MEETING NOTICE
Ms. Mueller stated that the meeting was properly noticed.
APPROVAL OF MINUTES - June 23, 2015
Alderman Borgman made a motion to approve the minutes. Alderman Kubacki
seconded.
Motion Passed 3 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of Operator Licenses for
Jennifer Batcher, Arthur Benotti (Temporary), Bradley Black, Matthew Boyd, Chris
Brahm, Evan Cotton, Daniel Heding, Alaina Jacobson, Sarah Kastern, Kelly Kopan,
Craig Kromraj, Chad Lugo, Carrie Peterson, Kimberly Pine, Aislinn Sanders,
Stephanie Sheridan, Dawn Shier, Caitlin Storey, Krysta Van Scoy, Scott Walker and
April Webber. Alderman Madden seconded.
Motion Passed 3 in favor.
Recommend Approval of Temporary "Class B" License to Sell Fermented Malt Beverages and
Wine - Common Ground Ministry, Inc. (Refashion for Life Event) - August 26, 2015 to be Held
at Callen Construction
Alderman Borgman made a motion to recommend approval. Alderman Madden
seconded.
Motion Passed 3 in favor.
Recommend Approval of Temporary "Class B" License for the Sale of Fermented Malt
Beverages and Wine, Class C Dance Hall License, and Request to Waive Fees for Muskego
Finance Committee Minutes 2
July 14, 2015
Community Festival - August 27, 28, 29 and 30, 2015
Mr. Bob Bankenbusch was present on behalf of the Muskego Community Festival.
Alderman Kubacki made a motion to recommend approval. Alderman Madden
seconded.
Motion Passed 3 in favor.
NEW BUSINESS
Recommend Acceptance of Bid Submitted by Schaefer Snowplowing & Grading for the
Wetland Restoration Project - Phase 1
Al derman Kubacki made a motion to recommend acceptance of the bid submitted by
Schaefer Snowplowing & Grading in the total amount of $42,745.75 for the Wetland
Restoration Project - Phase 1. Alderman Madden seconded.
Motion Passed 3 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to recommend approval of Utility Vouchers in the
amount of $130,321.23. Alderman Kubacki seconded.
Motion Passed 3 in favor.
Tax Vouchers
Alderman Borgman made a motion to recommend approval of Tax Vouchers in the
amount of $5,056.09. Alderman Madden seconded.
Motion Passed 3 in favor.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $614,856.70. Alderman Kubacki seconded.
Motion Passed 3 in favor.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Borgman made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $334,171.06. Alderman Madden
seconded.
Motion Passed 3 in favor.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:00 p.m. Alderman Madden
Finance Committee Minutes 3
July 14, 2015
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 07/28/2015
Katrina Bartz
Jeffrey Bauman
Darci Bazan
Brooke Berthelsen
Angeline Livingston
Michael Malison
Rita Michels
Katrina Stock
Laura Uhan
Judith Younk
S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Public Works Committee
To: Public Works Committee
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Purchase of Lot #98 in Belle Chasse Addition #2 for future City Well
Date: July 22, 2015
As part of planning for the City’s future water demand we explored the Belle
Chasse Subdivision for possible future well sites that would provide for future water
demand. A test well was completed during the initial platting and the City
negotiated for the purchase of the lot that tested positively.
The purchase of this well site was budgeted and we now need to execute the offer to
purchase so that we can proceed with the purchase of the property. The purchase
price will be $108,900 and the City attorney has reviewed the offer to purchase. We
are requiring that this lot be removed from the declaration of covenants and
restrictions but will of course design the well house to have similar building
materials to others in the subdivision if we proceed with the well at a future date.
The attached resolution authorizes the offer to purchase as well as the actual
purchase and closing on the lot.
Recommendation for Action by Committee:
Approve the resolution which authorizes purchase of Lot #98 for a future City well
site.
COMMON COUNCIL – CITY OF MUSKEGO
RESOLUTION #076-2015
PURCHASE LOT 98 OF BELLE CHASSE ADDN. NO. 2
WHEREAS, the City has determined that it may be necessary and appropriate to construct a municipal well
and well house in the vicinity of the Belle Chasse Subdivision; and
WHEREAS, this issue was considered in the development of the Belle Chasse Subdivision; and
WHEREAS, the Developer’s Agreement for the Belle Chasse Addn. No. 2 and No. 3, Section III(D)(5) specifies
that the Developer will sell Lot 131 to the City for $108,900.00, which will allow the City to pursue this
municipal water objective; and
WHEREAS, the lot that is referenced in the Developer’s Agreement as number 131 has been renumbered and
is now known as Lot 98; and
WHEREAS, City Staff and the Developer, Neumann Companies, Inc., have prepared a Vacant Land Offer to
Purchase and accompanying documents, by which the City would agree to purchase Lot 98 of Belle Chasse
Addn. No. 2 for $108,900.00; and
WHEREAS, the City hereby intends to agree to purchase Lot 98 as described above, and to authorize the
Mayor and City Clerk-Treasurer to execute all necessary documents and make payment along with paying
closing costs to complete the transaction, subject to Lot 98 being removed from the Declaration of Covenants
and Restrictions that effect the Belle Chasse Subdivision.
THEREFORE, BE IT RESOLVED, that the Common Council hereby approves, and authorizes the Mayor to
execute on behalf of the City, the Vacant Land Offer to Purchase attached hereto and incorporated herein by
reference, subject to the terms described herein.
BE IT FURTHER RESOLVED, that the Common Council hereby authorizes the Mayor and City Clerk-Treasurer to
execute all documents necessary to complete the acquisition of Lot 98 of the Belle Chasse Addn. No. 2
Subdivision and make payment in the amount of $108,900.00, plus all necessary closing costs, to complete
the transaction.
BE IT FURTHER RESOLVED, that Lot 98 must be excluded from the Declaration of Covenants and Restrictions
for the Belle Chasse Subdivision at or prior to closing the acquisition, provided that Lot 98 may be required to
have exterior building materials similar to the exterior building material requirements within the subdivision
as determined by the City, and in the event the City would sell Lot 98 for residential construction, Lot 98 may
then be deemed to be included in the property that is subject to the Declaration of Covenants and
Restrictions and any home thereafter constructed would need to comply with the Declaration of Restrictions.
Dated this _____ day of ___________________, 2015.
This is to certify that this is a true and accurate copy of Resolution #_______________-2015 which was
adopted by the Common Council of the City of Muskego.
_________________________________
Clerk-Treasurer
Drafted by:
Cory O’Donnell
Belle Chasse Partners LLC
N27W24075 Paul Ct Suite 200
Pewaukee, WI 53072
Document Number
THIRD AMENDMENT TO
SUPPLEMENTAL DECLARATION
OF RESTRICTIONS, COVENANTS,
AND CONDITIONS OF BELLE
CHASSE
Document Title
Recording Area
Name and Return Address
Cory O’Donnell
Belle Chasse Partners LLC.
N27W24075 Paul Court Suite 200
Pewaukee, WI 53072
________________________
Parcel Identification Number (PIN)
2
THIRD AMENDMENT TO SUPPLEMENTAL DECLARATION OF
RESTRICTIONS, COVENANTS, AND CONDITIONS OF BELLE CHASSE
This THIRD Amendment to Supplemental Declaration of Restrictions, Covenants, and
Conditions of Belle Chasse (“THIRD Amendment”) is made and entered into as of this __ day of
July, 2015 (“Effective Date”), by Belle Chasse Partners, LLC, a Wisconsin limited liability
company (“Declarant”), pursuant to that certain Assignment of Rights Under Declaration of
Restrictions, Covenants and Conditions of Belle Chasse dated March 6, 2013, which was recorded
on March 8, 2013 with the Waukesha County Register of Deeds as Document No. 3996613 (the
“Assignment”).
RECITALS
WHEREAS, the Original Declarant, Belle Chasse LLC (“Original Declarant”), recorded
that certain Declaration of Restrictions, Covenants and Conditions of Belle Chasse dated March
13, 2008, on March 17, 2008 with the Waukesha County Register of Deeds as Document
No. 3554546 (the “Declaration”);
WHEREAS, the Original Declarant recorded that certain Supplemental Declaration of
Restrictions, Covenants, and Conditions of Belle Chasse dated March 6, 2013 with the Waukesha
County Register of Deeds as Document No. 3996611 (the “Supplemental Declaration”), pursuant
to which the Original Declarant amended the Declaration to, among other things, reflect the
inclusion of the Expansion Property (as defined in the Supplemental Declaration) and reflect the
nature of the Subdivision (as defined in the Declaration) as expanded;
WHEREAS, Expansion Property, as defined in the Supplemental Declaration, has been
developed; and
WHEREAS, the Declarant wishes to amend the Supplemental Declaration to reflect the
inclusion of the lot numbers for the Expansion Property
NOW THEREFORE, in consideration of the foregoing, and other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, this THIRD
Amendment hereby modifies the Supplemental Declaration as follows:
AMENDMENT
1. DEFINITION OF PROPERTY. The definition of “Property” in paragraph 2(b) of
the Supplemental Declaration is hereby deleted in its entirety and replaced with the following:
“b. “Property” “Property” shall mean the real estate subject to this Declaration
consisting of Lots 1-42 on the Belle Chasse Plat, Lots 43-81 on the Belle Chasse
Addition No. 1 Plat, Lots 82-97 and 99-105 on the Belle Chasse Addition No. 2
Plat, , Lots 106-118, and 120-138 on the Belle Chasse Addition No. 3 Plat together
with Outlots 1, 2, 4, and that part of Outlot 6 of the Plat containing the stormwater
detention pond.Lot 98 on the Belle Chasse Addition No. 2 Plat and Lot 119 on the
3
Belle Chasse Addition No. 3 Plat is excluded from the definition of “Property”,
except for the limited purposes described in Section 4 and 5, below.
2. ENTIRE AGREEMENT. This THIRD Amendment contains the complete
understanding and agreement of the parties hereto with respect to all matters referred to herein,
and all prior representatives, negotiations, and understandings are superseded hereby.
3. MISCELLANEOUS. All terms not specifically defined herein shall have the same
meanings as provided in the Declaration, as modified by the Supplemental Declaration. Except as
modified by this THIRD Amendment, the Declaration, as modified by the Supplemental
Declaration, remains in full force and effect and is hereby ratified and approved for all purposes.
In the event of any inconsistency between the THIRD Amendment, First Amendment, the
Declaration, and the Supplemental Declaration, this THIRD Amendment shall control.
4. Lot 119. Lot 119 is fully excluded from all terms and conditions of this Declaration
except as described herein.
Only one single family home may be constructed on the lot with a minimum size
of 1,900 square feet or more and 2,300 square feet or more for a two story dwelling
The lot will have an attached garage for not less than 2 or more than 4 cars and be
connected to the street by a properly hard surface material and installed within one
year of occupancy permit issuance.
Overhead garage door may be wood, steel or fiberglass and must have raised
panels.
Roof Pitch to be 8:12 for a two story home and 10:12 for a one story home.
Exterior walls shall be constructed of brick, stone, cedar, stucco, wood fiber-
cement or other high quality natural material or combination thereof. No steel,
vinyl or aluminum siding shall be permitted. Basement or foundation brick walls
shall not be exposed.
Natural wood or fiber-cement shall be used for all exterior trim including fascia,
freeze boards, corner boards and all window and door surrounds on the dwelling.
Aluminum or steel soffits shall be allowed.
Excluding trim, exterior materials shall be consistent on each side of the residence
All utilities shall be installed underground.
Existing buildings shall be exempt from all provisions.
Owner shall reimburse Developer for a mailbox, and Owner must install a
lamppost to match the rest of the subdivision.
5. Lot 98. Lot 98 is fully excluded from all terms and conditions of this Declaration
except as described herein. It is understood that Lot 98 will be used for a Future City of Muskego
well and Well House, in the City of Muskego’s discretion. Lot 98 will be required to have exterior
building materials similar to the exterior building material requirements in the community, as
defined by the City of Muskego. If for any reason the City of Muskego would sell Lot 98 for
residential construction, Lot 98 will then be deemed to be included in the “Property” as defined in
Section 2(b), and then shall be subject to this Declaration, and home thereafter constructed must
comply with the Declaration of Restrictions, Covenants, and Conditions.
4
[Rest of page intentionally left blank. Signatures to appear on following pages.]
5
IN WITNESS WHEREOF, the Declarant has executed this THIRD Amendment to
Supplemental Declaration of Restrictions, Covenants, and Conditions of Belle Chasse as of the
day and year above set forth.
BELLE CHASSE PARTNERS, LLC ,
a Wisconsin corporation, Member
By:
Matthew K. Neumann,
President
STATE OF WISCONSIN )
) SS
COUNTY OF __________ )
Personally came before me this ____ day of July, 2015, the above-named Matthew K.
Neumann, as president of the duly authorized member of Belle Chasse Partners, LLC, Neumann
Companies, Inc., to me known to be the person who executed the foregoing instrument in such
capacity and acknowledged the same.
Name:
Notary Public, State of
My Commission:
KAEREK HOMES, INC.,
a Wisconsin corporation, Member
By:
Michael Kaerek,
President
STATE OF WISCONSIN )
) SS
COUNTY OF __________ )
Personally came before me this ____ day of July, 2015, the above-named Michael Kaerek,
as president of the duly authorized member of Belle Chasse Partners, LLC, Kaerek Homes, Inc.,
to me known to be the person who executed the foregoing instrument in such capacity and
acknowledged the same.
Name:
Notary Public, State of
My Commission:
6
EXHIBIT A: LEGAL DESCRIPTION
Belle Chasse Subdivision
Belle Chasse Addition No. 1 Subdivision
Belle Chasse Addition No. 2 Subdivision
Belle Chasse Addition No. 3 Subdivision
Lots 1-42, Outlots 1, 2, 4 and 6 in Belle Chasse, being a redivision of C.S.M. 1524 located in the
Southeast ¼ of the Southwest ¼ of Section11, Town 5 North, Range 20 East together with
unplatted lands being a part of the Southwest ¼ and Southeast ¼ of the Southeast ¼ of Section
11, Town 5 North, Range 20 East, City of Muskego, County of Waukesha, State of Wisconsin,
and
Lots 43-81 in Belle Chasse Addition No. 1, being Outlot 3 of Belle Chasse, a recorded
subdivision, located in The Southeast ¼ of the Southwest 1/4 Section 11, Township 5 North,
Range 20 East, City of Muskego, County of Waukesha, State of Wisconsin,
and
Lots 82-105 in Belle Chasse Addition No. 2, being part of Outlot 6 of Belle Chasse, a recorded
subdivision , located in the Southeast ¼ and Southwest ¼ of the Southeast ¼ of Section 11,
Town 5 North, Range 20 East, City of Muskego, Waukesha County, Wisconsin.
and
Lots 106-138 in Belle Chasse Addition No. 3, being part of Outlot 6 of Belle Chasse, a recorded
subdivision, located in the Southeast ¼ and Southwest ¼ of the Southeast ¼ of Section 11, Town
5 North, Range 20 East, City of Muskego, and Waukesha County, Wisconsin
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Dedication & Acceptance of Improvements for Belle Chasse Addition #3
Subdivision
Date: July 21, 2015
Background
Belle Chasse Partners LLC, the developer of the Belle Chasse Addition #3
Subdivision has satisfactorily completed all of the required improvements in
accordance with their modified subdivider’s agreement.
The required public improvements are on Freedom Avenue, Independence Court,
Hunters Hill Court, and Fox Run Court and included all sanitary sewer facilities, all
storm sewer facilities, and all water main facilities, including any and all equipment
and appurtenances in and for the Development.
Attached is Belle Chasse Partners LLC’s request to dedicate the required
improvements which includes the total quantity and the itemized costs for each of
the utility improvements. These improvements have been completed to meet City
requirements.
Recommendation for Action by Committee:
I recommend that both Finance Committee and Common Council accept the
dedication of public improvements for the Belle Chasse Addition #3 Subdivision.
Council Date JULY 28, 2015
Total Vouchers All Funds $408,992.69
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $9,879.58
Water Wire Transfers
Total Water $9,879.58
Sewer Vouchers 7,463.31
Sewer Wire Transfers
Total Sewer $7,463.31
Net Total Utility Vouchers $ 17,342.89
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $25,204.48
Tax Void Checks ()**
Total Tax Vouchers $ 25,204.48
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $365,990.32
General Fund Void Checks ()**
Total General Fund Vouchers $ 365,990.32
#3 - General Voucher Approval
Big Muskego Lake Vouchers $455.00
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $337,786.77
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
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
A & W GREENHOUSE
AW72815 1 Invoice FLOWERS IN PLANTERS ON JANE 07/24/2015 07/28/2015 250.00 715 100.01.06.00.5820
Total A & W GREENHOUSE:250.00
AGRI DRAIN
484149-IN 1 Invoice WATER CONTROL STRUCTURE W 07/23/2015 07/28/2015 1,017.51 715 215.06.00.00.6008
Total AGRI DRAIN:1,017.51
ALSCO
042510/72815 1 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 69.81 715 100.04.51.07.5704
042510/72815 2 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 69.81 715 605.56.09.21.5835
042510/72815 3 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 376.27 715 601.61.61.12.5702
042511/72815 1 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 38.56 715 601.61.61.12.5702
042511/72815 2 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 38.56 715 605.56.09.21.5835
042511/72815 3 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 113.04 715 100.04.51.07.5704
Total ALSCO:706.05
AMERICAN RED CROSS
10385746 1 Invoice June 22 Babysitting Course Certificat 07/21/2015 07/28/2015 130.00 615 100.05.72.14.5730
Total AMERICAN RED CROSS:130.00
ANIMAL GARDENS
AN72815 1 Invoice JULY 22ND FIELD TRIP 07/14/2015 07/28/2015 1,425.00 715 100.05.72.16.5820
Total ANIMAL GARDENS:1,425.00
ARENZ, MOLTER, MACY AND RIFFLE
10561/SCAN 1 Invoice Attorney Fees 07/23/2015 07/28/2015 5,789.50 715 100.01.08.00.6003
Total ARENZ, MOLTER, MACY AND RIFFLE:5,789.50
ASSURANT EMPLOYEE BENEFITS
54694/72815 1 Invoice DENTAL - AUGUST 07/16/2015 07/28/2015 3,431.43 715 100.00.00.00.2211
54694/72815 2 Invoice VISION - AUGUST 07/16/2015 07/28/2015 464.16 715 100.00.00.00.2212
Total ASSURANT EMPLOYEE BENEFITS:3,895.59
AT & T
262679410607 1 Invoice Phone Service 07/23/2015 07/28/2015 607.60 615 100.01.06.00.5601
Total AT & T:607.60
BABCOCK AUTO SPRING CO.
68154 1 Invoice SPRINGS/#8 07/10/2015 07/28/2015 1,553.64 715 100.04.51.07.5405
Total BABCOCK AUTO SPRING CO.:1,553.64
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BAKER & TAYLOR COMPANY
2030823073 1 Invoice PRINT 07/21/2015 07/28/2015 924.90 715 100.05.71.01.5711
2030823353 1 Invoice PRINT 07/21/2015 07/28/2015 931.87 715 100.05.71.01.5711
2030843505 1 Invoice PRINT 07/21/2015 07/28/2015 595.14 715 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:2,451.91
BAKER & TAYLOR ENTERTAINMENT
K44274710 1 Invoice AV 07/21/2015 07/28/2015 25.91 715 100.05.71.02.5711
M75655060 1 Invoice AV 07/21/2015 07/28/2015 11.03 715 100.05.71.02.5711
M75655061 1 Invoice AV 07/21/2015 07/28/2015 119.47 715 100.05.71.02.5711
M75655062 1 Invoice AV 07/21/2015 07/28/2015 32.39 715 100.05.71.02.5711
M76089560 1 Invoice AV 07/21/2015 07/28/2015 9.33 715 100.05.71.02.5711
M76089561 1 Invoice AV 07/21/2015 07/28/2015 291.43 715 100.05.71.02.5711
M76089562 1 Invoice AV 07/21/2015 07/28/2015 25.19 715 100.05.71.02.5711
M76259170 1 Invoice AV 07/21/2015 07/28/2015 477.99 715 100.05.71.02.5711
M76352520 1 Invoice AV 07/21/2015 07/28/2015 57.57 715 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,050.31
BAYCOM INC
31478 1 Invoice Dispatch Radio Console 07/23/2015 07/28/2015 12,965.00 615 410.08.91.20.6507
31479 1 Invoice Dispatch Radio Console 07/23/2015 07/28/2015 1,280.41 615 410.08.91.20.6507
Total BAYCOM INC:14,245.41
BEILFUSS CORPORATION
957 1 Invoice Men/Women Softball League Field P 07/23/2015 07/28/2015 1,980.00 615 100.05.72.17.5820
Total BEILFUSS CORPORATION:1,980.00
BLACK TIE AUTO SERVICES INC
2559 1 Invoice Suspect Vehicle Tow IR #15-12116 07/23/2015 07/28/2015 135.00 615 100.02.20.01.5722
Total BLACK TIE AUTO SERVICES INC:135.00
BOBCAT PLUS, INC.
IB86553 1 Invoice 435 MINI 07/09/2015 07/28/2015 45.80 715 100.04.51.07.5405
Total BOBCAT PLUS, INC.:45.80
BONGEY, KERI
BO72815 1 Invoice Football Camp Refund 07/21/2015 07/28/2015 80.00 715 100.00.00.00.2110
Total BONGEY, KERI:80.00
BRODART CO.
402581 1 Invoice FOLD ON ROLLS 07/21/2015 07/28/2015 447.17 715 100.05.71.00.5701
Total BRODART CO.:447.17
BURTON & MAYER INC
575084 1 Invoice CCR 2014 06/30/2015 07/28/2015 1,586.00 715 605.56.09.30.6001
575238 1 Invoice BUSINESS CARDS 07/23/2015 07/28/2015 60.00 715 100.06.18.01.5713
Total BURTON & MAYER INC:1,646.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CENTURY LINK
1344592701 1 Invoice Long Distance 07/23/2015 07/28/2015 3.46 615 100.01.06.00.5601
Total CENTURY LINK:3.46
CITY OF MUSKEGO
2214.014.000 1 Invoice 2214.014.000 GROHMAN 2015 BML 07/20/2015 07/28/2015 35.00 715 100.00.00.00.1601
2255.884.008 1 Invoice 2255.884.008 MCINTYRE 2015 BML 07/20/2015 07/28/2015 35.00 715 100.00.00.00.1601
2255.984.000 1 Invoice 2255.981.000 OLSON 2015 BML 07/20/2015 07/28/2015 35.00 715 100.00.00.00.1601
2263.999.004/7 1 Invoice 2263.999.004 OBERMANN 2015 BM 07/08/2015 07/28/2015 35.00 715 001.00.00.00.1005
Total CITY OF MUSKEGO:140.00
CIVIC SYSTEMS LLC
CVC13157 1 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 4,165.80 715 100.01.03.00.5506
CVC13157 2 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 1,041.45 715 601.61.63.42.5509
CVC13157 3 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 1,041.45 715 605.56.09.23.5510
CVC13157 4 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 347.15 715 205.03.30.00.5704
CVC13157 5 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 347.15 715 205.03.00.00.5704
Total CIVIC SYSTEMS LLC:6,943.00
COMPUTYPE, INC
593827 1 Invoice BARCODE/SPINE LABELS 07/21/2015 07/28/2015 531.52 715 100.05.71.00.5701
Total COMPUTYPE, INC:531.52
CORE BTS LEARNING SOLUTIONS INC
244941 1 Invoice Training 07/23/2015 07/28/2015 2,400.00 715 100.01.14.00.5301
Total CORE BTS LEARNING SOLUTIONS INC:2,400.00
COUBAL, JERRYLEE E
CO72815 1 Invoice OPERATOR'S LICENSE REFUND 07/10/2015 07/28/2015 45.00 715 100.01.02.00.4244
Total COUBAL, JERRYLEE E:45.00
CREATIVE FORMS & CONCEPTS, INC
113846 1 Invoice 3,300/PAYROLL CKS 07/09/2015 07/28/2015 432.89 715 100.01.06.00.5701
113847 1 Invoice 2,200/AP CKS 07/13/2015 07/28/2015 286.48 715 100.01.06.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:719.37
DF TOMASINI, INC.
1945-19 1 Invoice MARTIN MAIN 07/10/2015 07/28/2015 3,335.50 715 605.54.06.51.5410
Total DF TOMASINI, INC.:3,335.50
DIEDRICH, SHAWN
DI72815 1 Invoice vest equipment 07/23/2015 07/28/2015 66.76 715 100.02.20.01.5151
Total DIEDRICH, SHAWN:66.76
DIVERSIFIED BENEFIT SERV INC.
204767 1 Invoice HRA FEES/JUL 07/06/2015 07/28/2015 385.41 715 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:385.41
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DOOME, TRACY
DO72815 1 Invoice July Kids Cupcake Class Instruction 07/21/2015 07/28/2015 150.00 715 100.05.72.18.5110
Total DOOME, TRACY:150.00
EAGLE MEDIA, INC.
30640 1 Invoice Anna Frank Uniform 07/23/2015 07/28/2015 137.84 715 100.02.20.10.5151
Total EAGLE MEDIA, INC.:137.84
F & W LANDSCAPE SPECIALISTS
2976 1 Invoice GRASS CUTTING S90 W18855 AC 07/23/2015 07/28/2015 275.00 715 100.00.00.00.1304
Total F & W LANDSCAPE SPECIALISTS:275.00
FERGUSON WATERWORKS #2516
0146669-1 1 Invoice 6 5/8 MTRS & REGS 07/01/2015 07/28/2015 1,195.76 715 605.00.00.00.1953
Total FERGUSON WATERWORKS #2516:1,195.76
FLORES AUTOMATION
FL72815 1 Invoice BUSINESS PARK GRANT 07/23/2015 07/28/2015 2,187.00 715 402.08.96.01.6520
Total FLORES AUTOMATION:2,187.00
FOREMOST PROMOTIONS
303902 1 Invoice CRO keychains/tattoos 07/23/2015 07/28/2015 461.32 715 100.02.20.01.5721
Total FOREMOST PROMOTIONS:461.32
FOTH INFRASTRUCTURE &
44527 1 Invoice BELLE CHASSE SUBDIVISION PH 07/22/2015 07/28/2015 2,666.40 715 507.00.00.00.2708
44528 1 Invoice BELLE CHASE SUBDIVISION PHA 07/22/2015 07/28/2015 1,620.30 715 507.00.00.00.2708
44529 1 Invoice WOODS ROAD BRIDGE REPLACE 07/22/2015 07/28/2015 2,740.70 715 410.08.91.19.6508
44530 1 Invoice ASTER HILLS SUBDIVISION REVIE 07/22/2015 07/28/2015 17,081.26 715 507.00.00.00.2714
Total FOTH INFRASTRUCTURE &:24,108.66
FOX SERVICES, LLC
4600 1 Invoice 2015 GROUNDS MAINTENANCE 07/22/2015 07/28/2015 842.50 615 100.04.51.01.5820
4601 1 Invoice 2015 GROUNDS MAINTENANCE 07/22/2015 07/28/2015 6,081.25 615 100.04.51.01.5820
Total FOX SERVICES, LLC:6,923.75
FRANK, ANNA
FR72815 1 Invoice Frank uniform shoes 07/23/2015 07/28/2015 64.99 715 100.02.20.10.5151
Total FRANK, ANNA:64.99
FROEDTERT HEALTH INC
00000743-00 1 Invoice HEALTH RISK ASSESSMENT 06/30/2015 07/28/2015 7,410.00 715 100.01.06.00.5206
Total FROEDTERT HEALTH INC:7,410.00
GAIL FORCE ENTERPRISES
5233 1 Invoice Thursday April/May Yoga Instruction 07/21/2015 07/28/2015 400.00 715 100.05.72.13.5110
5235 1 Invoice Friday April/May Class Payment 07/21/2015 07/28/2015 240.00 715 100.05.72.13.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GAIL FORCE ENTERPRISES:640.00
GIGGLY HUGS CHILD CARE INC
GI72815 1 Invoice June Session Music Makers Class In 07/21/2015 07/28/2015 264.00 715 100.05.72.18.5110
Total GIGGLY HUGS CHILD CARE INC:264.00
GRAINGER
9783418065 1 Invoice FUSES 07/06/2015 07/28/2015 195.50 715 601.61.61.16.5411
Total GRAINGER :195.50
GRAYBAR
979731084 1 Invoice LIGHT BULBS 07/06/2015 07/28/2015 247.68 715 100.01.09.00.5415
Total GRAYBAR:247.68
HD SUPPLY FACILITIES
9138714952 1 Invoice 200 HAULER PERMIT LABELS 07/08/2015 07/28/2015 420.00 715 100.01.03.00.5713
9138934559 1 Invoice 100 ADDL HAULER PERMIT LABEL 07/16/2015 07/28/2015 210.00 715 100.01.03.00.5713
Total HD SUPPLY FACILITIES:630.00
HD SUPPLY WATERWORKS, LTD
E109087 1 Invoice CP LG - TEE PVC 07/06/2015 07/28/2015 1,116.63 715 100.04.51.04.5745
E152375 1 Invoice LANNON DR 07/06/2015 07/28/2015 23.31 715 605.54.06.51.5410
Total HD SUPPLY WATERWORKS, LTD:1,139.94
HEARTLAND BUSINESS SYSTEMS
I150702105 1 Invoice Network Support 07/23/2015 07/28/2015 862.50 615 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:862.50
HUMPHREY SERVICE PARTS
1184527 1 Invoice TRAILER CONNECTOR 07/14/2015 07/28/2015 42.50 715 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:42.50
INPRO CORPORATION
1064463 1 Invoice Rakers name sign 07/23/2015 07/28/2015 20.00 715 100.02.20.01.5723
Total INPRO CORPORATION:20.00
JAMES IMAGING SYSTEMS INC
613619 1 Invoice QUARTERLY CONTRACT 07/24/2015 07/28/2015 615.42 715 100.06.18.01.5410
613674 1 Invoice 3rd Qtr copier maintenance 07/23/2015 07/28/2015 414.47 715 100.02.20.01.5704
Total JAMES IMAGING SYSTEMS INC:1,029.89
JAMES IMAGING SYSTEMS INC (lease)
282788157 1 Invoice PUBLIC PRINT STATION 07/24/2015 07/28/2015 407.13 615 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):407.13
JANI-KING INC- MILW REGION
MIL07150588 1 Invoice EXTRA CLEANING - PARK FACILIT 07/09/2015 07/28/2015 535.40 715 100.05.72.03.5820
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MIL07150589 1 Invoice EXTRA CLEANING - PARK FACILIT 07/09/2015 07/28/2015 535.40 715 100.05.72.03.5820
MIL07150590 1 Invoice EXTRA CLEANING - PARK FACILIT 07/09/2015 07/28/2015 535.40 715 100.05.72.03.5820
MIL08150178 1 Invoice CLEANING/CH AUG 07/28/2015 07/28/2015 2,150.00 715 100.01.09.00.5835
MIL08150178 2 Invoice CLEANING/PD AUG 07/28/2015 07/28/2015 1,728.00 715 100.02.20.01.5835
MIL08150178 3 Invoice CLEANING/LIB AUG 07/28/2015 07/28/2015 3,049.00 715 100.05.71.00.5835
MIL08150178 4 Invoice CLEANING/TOWN HALL AUG 07/28/2015 07/28/2015 363.00 715 100.05.72.03.5820
MIL08150178 5 Invoice CLEANING/PK ARTHUR AUG 07/28/2015 07/28/2015 480.00 715 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:9,376.20
JM BRENNAN, INC.
SALES000066 1 Invoice PUMP REPAIR/CH 06/30/2015 07/28/2015 620.00 715 100.01.09.00.5415
Total JM BRENNAN, INC.:620.00
JOHNNY'S PETROLEUM PROD INC
60202 1 Invoice Tows 15-8718 and 15-10015 07/23/2015 07/28/2015 235.00 615 100.02.20.01.5722
JO72815 1 Invoice UNLEADED 8495 07/16/2015 07/28/2015 23,352.76 715 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:23,587.76
KC'S INFLATABLES, LLC
2015-105-1 1 Invoice JAMMIN' ON JANESVILLE 07/21/2015 07/28/2015 87.50 715 100.05.71.00.6062
Total KC'S INFLATABLES, LLC:87.50
KNOX CO.
INV00737831 1 Invoice DEWINTER KNOX BOX 07/22/2015 07/28/2015 367.00 715 100.02.25.00.5704
INV00737832 1 Invoice MOBIL KNOX BOX 07/22/2015 07/28/2015 367.00 715 100.02.25.00.5704
Total KNOX CO.:734.00
KONE, INC.
1157017554 1 Invoice ELEVATOR MAINTENANCE/SERVI 07/14/2015 07/28/2015 659.59 715 100.01.09.00.5415
949036953 1 Invoice MAINT AGREEMENT/7/1-9/30/15 07/01/2015 07/28/2015 417.87 715 100.01.09.00.5415
Total KONE, INC.:1,077.46
LAKESIDE INTERNATIONAL TRUCKS
2089546P 1 Invoice #12 TANK, KIT, ETC 07/08/2015 07/28/2015 670.30 715 100.04.51.07.5405
2089546PX1 1 Invoice #25 TANK SURGE 07/09/2015 07/28/2015 51.19 715 100.04.51.07.5405
2089972P 1 Invoice #25 TANK SURGE 07/15/2015 07/28/2015 401.15 715 100.04.51.07.5405
CM2089546P 1 Invoice CREDIT CORE 07/13/2015 07/28/2015 199.50-715 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:923.14
LAMERS BUS LINES INC.
472884 1 Invoice Playground Movie Field Trip Bussing 07/21/2015 07/28/2015 441.00 715 100.05.72.16.5820
Total LAMERS BUS LINES INC.:441.00
LITTLE MUSKEGO LAKE DIST
2174.130.000 1 Invoice 1 CK/UTILITY & LITTLE LK 07/14/2015 07/28/2015 73.00 715 100.05.06.00.6052
LI72815 1 Invoice 2014 TAX SETTLEMENT 07/15/2015 07/28/2015 25,204.48 715 501.00.00.00.2307
LI72815 2 Invoice 15% LITTLE LAKE ASSESSMENT 07/15/2015 07/28/2015 42,306.00 715 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:67,583.48
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LOUDON, BARBARA
LO72815 1 Invoice Training Reimbursement 07/23/2015 07/28/2015 56.29 715 100.01.14.00.5301
Total LOUDON, BARBARA:56.29
MARINE BIOCHEMISTS INC
91790513 1 Invoice WEED TREATMENT BIG LAKE 07/24/2015 07/28/2015 455.00 615 250.01.00.00.6603
Total MARINE BIOCHEMISTS INC:455.00
MARK J. RINDERLE TIRE INC.
115425 1 Invoice SQ 6 TIRES 07/07/2015 07/28/2015 573.16 715 100.02.20.01.5405
115517 1 Invoice TRUCK 8 07/14/2015 07/28/2015 1,356.36 715 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:1,929.52
MERGENT, INC
165233 1 Invoice PRINT 07/21/2015 07/28/2015 305.00 715 100.05.71.01.5711
Total MERGENT, INC:305.00
MEYERS ELECTRIC INC
ME72815 1 Invoice ELECTRICAL PERMIT REFUND 07/22/2015 07/28/2015 291.06 715 100.02.25.00.4250
Total MEYERS ELECTRIC INC:291.06
MICROMARKETING LLC
579599 1 Invoice AV 07/21/2015 07/28/2015 69.94 715 100.05.71.02.5711
579770 1 Invoice AV 07/21/2015 07/28/2015 85.99 715 100.05.71.02.5711
580420 1 Invoice AV 07/21/2015 07/28/2015 79.98 715 100.05.71.02.5711
Total MICROMARKETING LLC:235.91
MINNESOTA LIFE INS.
002832L/72815 1 Invoice LIFE INS PREM/AUG 2015 07/01/2015 07/28/2015 2,543.46 715 100.00.00.00.2207
Total MINNESOTA LIFE INS.:2,543.46
MUENKEL, JEFF
MU72815 1 Invoice LUNCH AND PARKING AT CONFE 07/24/2015 07/28/2015 26.84 715 100.06.18.01.5303
Total MUENKEL, JEFF:26.84
NAPA AUTO PARTS/ #26 & 27
140149 1 Invoice EXMARK 07/07/2015 07/28/2015 74.76 715 601.61.61.12.5702
Total NAPA AUTO PARTS/ #26 & 27:74.76
OAK CREEK POLICE DEPT
OA72815 1 Invoice Oak Creek PD warrant - Daniel Gove 07/23/2015 07/28/2015 98.80 715 100.01.08.00.4269
Total OAK CREEK POLICE DEPT:98.80
ORGANIZATION DEVELOPMENT CONSULTANTS
11439 1 Invoice Sartorius Psych 07/23/2015 07/28/2015 650.00 615 100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT CONSULTANTS:650.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
OSG STATEMENT SRV
0000036365 1 Invoice 2ND QTR 2015 BILLING 07/14/2015 07/28/2015 425.08 715 601.61.63.42.5701
0000036365 2 Invoice 2ND QTR 2015 BILLING 07/14/2015 07/28/2015 425.07 715 605.55.09.03.5710
0000036365 3 Invoice 2ND QTR 2015 BILLING 07/14/2015 07/28/2015 212.54 715 205.03.00.00.6056
0000036365 4 Invoice 2ND QTR 2015 BILLING 07/14/2015 07/28/2015 212.54 715 205.03.30.00.5704
Total OSG STATEMENT SRV:1,275.23
OSG STATEMENT SRV. (postage)
52283 1 Invoice POSTAGE 2ND QTR 2015 07/13/2015 07/28/2015 1,234.25 715 601.61.63.42.5701
52283 2 Invoice POSTAGE 2ND QTR 2015 07/13/2015 07/28/2015 1,234.25 715 605.55.09.03.5710
52283 3 Invoice POSTAGE 2ND QTR 2015 07/13/2015 07/28/2015 617.13 715 205.03.00.00.6056
52283 4 Invoice POSTAGE 2ND QTR 2015 07/13/2015 07/28/2015 617.14 715 205.03.30.00.5704
Total OSG STATEMENT SRV. (postage):3,702.77
PAETEC
58566473 1 Invoice Phone Service 07/23/2015 07/28/2015 976.39 715 100.01.06.00.5601
Total PAETEC:976.39
PARTSMASTER
20913587 1 Invoice UBOLT - NUT 06/30/2015 07/28/2015 42.02 715 100.04.51.07.5405
Total PARTSMASTER:42.02
PAYNE & DOLAN OF WISCONSIN
1357213 1 Invoice MUSKEGO DAM/HEINRICH/LOOMI 07/09/2015 07/28/2015 903.73 715 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:903.73
PERSONNEL EVALUATION INC
14581 1 Invoice PEP testing new applicants 07/23/2015 07/28/2015 120.00 615 100.02.20.01.5722
Total PERSONNEL EVALUATION INC:120.00
PINKY ELECTRIC INC.
17589 1 Invoice JENSEN 4S 07/15/2015 07/28/2015 3,820.00 715 601.00.00.00.1949
Total PINKY ELECTRIC INC.:3,820.00
PIRANHA PAPER SHREDDING LLC
10122050715 1 Invoice PAPER SHREDDING 05/07/2015 07/28/2015 12.50 715 100.01.06.00.5701
1492070215 1 Invoice July Shred 07/23/2015 07/28/2015 30.00 715 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:42.50
POLICE VEHICLE EQUIPMENT
1182 1 Invoice Sqd 15 repairs 07/23/2015 07/28/2015 1,835.00 715 100.01.06.00.6108
1184 1 Invoice 2 light bar installs 07/23/2015 07/28/2015 5,300.00 715 100.07.20.01.6501
Total POLICE VEHICLE EQUIPMENT:7,135.00
PORT-A-JOHN
1241955-IN 1 Invoice HARDTKE - IDLE 07/08/2015 07/28/2015 69.00 715 100.04.51.08.5415
1241956-IN 1 Invoice DURHAM 07/08/2015 07/28/2015 69.00 715 100.04.51.08.5415
1241957-IN 1 Invoice BOXHORN 07/08/2015 07/28/2015 69.00 715 100.04.51.08.5415
1242151-IN 1 Invoice HILLENDALE 07/13/2015 07/28/2015 65.00 715 100.04.51.08.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1242152-IN 1 Invoice RESTROOM WITH RAMP AND HA 07/22/2015 07/28/2015 69.00 715 215.06.00.00.5801
1242205-IN 1 Invoice JENSEN 07/14/2015 07/28/2015 69.00 715 100.04.51.08.5415
1242206-IN 1 Invoice MANCHESTER HILL 07/14/2015 07/28/2015 69.00 715 100.04.51.08.5415
1242207-IN 1 Invoice BAY LANE 07/14/2015 07/28/2015 138.00 715 100.04.51.08.5415
1242208-IN 1 Invoice HILLENDALE 07/14/2015 07/28/2015 69.00 715 100.04.51.08.5415
Total PORT-A-JOHN:686.00
PROHEALTH CARE
201506-0 1 Invoice June blood draws 07/23/2015 07/28/2015 210.00 615 100.02.20.01.5722
Total PROHEALTH CARE:210.00
PROHEALTH CARE MEDICAL ASSC
280884 1 Invoice Degner/Sartorius Drug tests 07/23/2015 07/28/2015 189.00 615 100.02.20.01.5845
Total PROHEALTH CARE MEDICAL ASSC:189.00
PUBLIC POLICY FORUM
PU72815 1 Invoice MEMBERSHIP DUES 06/30/2015 07/28/2015 430.00 715 100.01.01.00.5305
Total PUBLIC POLICY FORUM:430.00
R.A. SMITH NATIONAL INC.
1140214 1 Invoice BAY LANE ROAD RECONSTRUCTI 07/24/2015 07/28/2015 19,085.25 615 410.08.91.19.6504
1157702 1 Invoice 2015 MUSKEGO STREET PROGRA 07/24/2015 07/28/2015 11,050.13 615 100.07.51.02.6502
119396 1 Invoice WOODS ROAD BRIDGE 07/24/2015 07/28/2015 16,762.08 615 410.08.91.19.6508
Total R.A. SMITH NATIONAL INC. :46,897.46
R.S. PAINT & TOOLS LLC
581078 1 Invoice GREEN PAINT 07/16/2015 07/28/2015 157.44 715 601.61.63.43.5801
581078 2 Invoice BLUE PAINT 07/16/2015 07/28/2015 157.44 715 605.54.06.41.5870
581078 3 Invoice PINK PAINT 07/16/2015 07/28/2015 78.72 715 100.04.51.04.6026
Total R.S. PAINT & TOOLS LLC:393.60
RED THE UNIFORM TAILOR
00W60410 1 Invoice Fandre uniform 07/23/2015 07/28/2015 261.35 715 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:261.35
REGISTRATION FEE TRUST
M000-7927-33 1 Invoice Certified Driving record for court 07/23/2015 07/28/2015 2.00 715 100.01.08.00.5702
Total REGISTRATION FEE TRUST:2.00
REID, LISA
RE72815 1 Invoice Early Childhood Parenting Class Inst 07/21/2015 07/28/2015 128.00 715 100.05.72.18.5110
Total REID, LISA:128.00
ROTO-ROOTER
215591 1 Invoice Plumbing maintenance 07/23/2015 07/28/2015 405.00 615 100.02.20.01.5415
Total ROTO-ROOTER:405.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
RUEKERT & MIELKE INC
111778 1 Invoice ELEVATED TANK PIPING MODIFIC 07/24/2015 07/28/2015 414.50 615 605.00.00.00.1977
111779 1 Invoice WELL 6 ABANDONMENT 07/13/2015 07/28/2015 200.00 715 605.00.00.00.1968
Total RUEKERT & MIELKE INC:614.50
S & S WORLDWIDE
8667057 1 Invoice Football Class Equipment 07/21/2015 07/28/2015 50.97 615 100.05.72.13.5702
Total S & S WORLDWIDE:50.97
SAFEWAY PEST MANAGEMENT INC.
500489 1 Invoice PEST CONTROL LIB/ JUL 07/20/2015 07/28/2015 30.00 715 100.05.71.00.5415
500490 1 Invoice PEST CONTROL C.H./JUL 07/20/2015 07/28/2015 32.00 715 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:62.00
SHI
B03563646 1 Invoice AntiVirus Renewal 07/23/2015 07/28/2015 315.00 615 100.01.14.00.5507
Total SHI:315.00
SOMAR TEK LLC/ ENTERPRISES
99220 1 Invoice Sartorius duty belt/flashlight/holster 07/23/2015 07/28/2015 569.81 715 100.02.20.01.5151
99223 1 Invoice Sartorius gloves 07/23/2015 07/28/2015 29.00 715 100.02.20.01.5151
99228 1 Invoice Taser holster - Sartorius 07/23/2015 07/28/2015 43.99 715 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:642.80
SUCH A VOICE
SU72815 1 Invoice Voice Over Class Instruction 07/21/2015 07/28/2015 50.00 615 100.05.72.18.5110
Total SUCH A VOICE:50.00
TAPCO INC.
I494176 1 Invoice SIGNS 07/06/2015 07/28/2015 1,409.15 715 100.04.51.03.5743
Total TAPCO INC.:1,409.15
TESS CORNERS VOL FIRE DEPT
TE72815 1 Invoice 3RD QTR CONTRACT PAYM/2015 07/21/2015 07/28/2015 105,125.00 715 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:105,125.00
TRANSUNION RISK & ALTERNATIVE
911461/72815 1 Invoice Phone Reverse lookup investigation 07/23/2015 07/28/2015 14.75 615 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:14.75
TYLER TECHNOLOGIES, INC
060-3565 1 Invoice ASSESSMENT SERVICES 2015 07/02/2015 07/28/2015 8,360.00 715 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:8,360.00
U.S. CELLULAR
91638217 1 Invoice Monthly Charge - Planning 07/23/2015 07/28/2015 25.00 715 100.06.18.01.5601
91638217 2 Invoice Monthly Charge - Police 07/23/2015 07/28/2015 250.00 715 100.02.20.01.5604
91638217 3 Invoice Monthly Charge -Water Scada 07/23/2015 07/28/2015 70.00 715 605.56.09.21.5607
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
91638217 4 Invoice Monthly Charge -Sewer Scada 07/23/2015 07/28/2015 70.00 715 601.61.63.42.5606
91638217 5 Invoice Monthly Charge - Election Phones 07/23/2015 07/28/2015 9.17 715 100.01.03.00.5704
91638217 6 Invoice Monthly Charge - IS 07/23/2015 07/28/2015 70.00 715 100.01.14.00.5601
91638217 7 Invoice Monthly Charge - Engineering 07/23/2015 07/28/2015 25.00 715 100.04.19.00.5601
91638217 8 Invoice Monthly Charge - Library 07/23/2015 07/28/2015 25.00 715 100.05.71.00.5602
91638217 9 Invoice Monthly Charge - Assessor 07/23/2015 07/28/2015 25.00 715 100.01.04.00.5601
91638217 10 Invoice Monthly Charge - DOFA 07/23/2015 07/28/2015 25.00 715 100.01.03.00.5601
Total U.S. CELLULAR:594.17
UNEMPLOYMENT INSURANCE
6998087 1 Invoice BENEFITS/JUNE 07/03/2015 07/28/2015 2,960.00 715 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:2,960.00
UNISOURCE WORLDWIDE, INC
517-67646963 1 Invoice paper 07/23/2015 07/28/2015 131.00 615 100.02.20.01.5723
Total UNISOURCE WORLDWIDE, INC:131.00
USA BLUE BOOK
685704 1 Invoice SILICA 07/01/2015 07/28/2015 37.24 715 605.54.06.41.5702
Total USA BLUE BOOK:37.24
VERIZON WIRELESS
9748737307 1 Invoice Police Verizon Cellular 07/23/2015 07/28/2015 273.64 715 100.02.20.01.5604
Total VERIZON WIRELESS:273.64
VON BRIESEN & ROPER S.C.
201029 1 Invoice ATTORNEY FEES 07/07/2015 07/28/2015 2,090.00 715 100.01.05.00.5805
201030 1 Invoice ATTORNEY FEES 07/07/2015 07/28/2015 66.00 715 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:2,156.00
WAL-MART COMMUNITY
4275/72815 1 Invoice Playground Supplies and Equipment 07/23/2015 07/28/2015 1,657.27 715 100.05.72.16.5702
Total WAL-MART COMMUNITY:1,657.27
WAUKESHA COUNTY TECH COLLEGE
S0594022 1 Invoice In-Service 07/23/2015 07/28/2015 1,453.02 615 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:1,453.02
WE ENERGIES
0263-955-013/1 Invoice W13440 JANESVILLE/SIGN LIGHT 06/30/2015 07/28/2015 23.57 715 100.04.51.06.5910
0650-659-591/1 Invoice S7795 PIONEER/ STREET LIGHT 06/30/2015 07/28/2015 202.99 715 100.04.51.06.5910
1478-266-911/1 Invoice RACINE AVE/SIGN LIGHT 07/10/2015 07/28/2015 20.87 715 100.04.51.06.5910
4223-489-258/1 Invoice 6/15 KNOLLWOOD 07/07/2015 07/28/2015 20.69 715 605.52.06.22.5910
Total WE ENERGIES:268.12
WIND LAKE AUTOMOTIVE INC
26505 1 Invoice 2004 GMC 07/13/2015 07/28/2015 30.00 715 601.61.61.12.5702
26505 2 Invoice 2004 GMC 07/13/2015 07/28/2015 30.00 715 605.56.09.33.5735
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIND LAKE AUTOMOTIVE INC:60.00
WISCONSIN DEPARTMENT OF JUSTICE - TIME
T19515 1 Invoice Time System 07/21/2015 07/28/2015 300.00 715 100.01.08.00.5702
Total WISCONSIN DEPARTMENT OF JUSTICE - TIME:300.00
WISCONSIN DEPT OF JUSTICE - CIB
G2451/72815 1 Invoice Track Club Instructor Backgrounds 07/23/2015 07/28/2015 35.00 615 100.05.72.13.6002
L6906T/72815 1 Invoice RECORD NAME SEARCHES 07/01/2015 07/28/2015 847.00 715 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:882.00
WISCONSIN ECONOMIC DEVELOPMENT CORP
INV-001819 1 Invoice CONNECT COMMUNITIES 07/23/2015 07/28/2015 200.00 715 100.06.18.01.5804
Total WISCONSIN ECONOMIC DEVELOPMENT CORP:200.00
WISNIEWSKI, JOHN
WI72815 1 Invoice Training Reimbursement 07/23/2015 07/28/2015 52.86 715 100.01.14.00.5301
Total WISNIEWSKI, JOHN:52.86
WPRA
WP72815 1 Invoice Great America WPRA Week Ticket 07/21/2015 07/28/2015 2,144.00 715 263.05.00.00.6035
Total WPRA:2,144.00
ZLOTOCHA, PATRICIA
ZL72815 1 Invoice Beg. Oil Painting Cancelled Class R 07/23/2015 07/28/2015 42.00 715 100.00.00.00.2110
Total ZLOTOCHA, PATRICIA:42.00
Grand Totals: 408,992.69
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"