FINANCE COMMITTEE Packet - 10/13/2015
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
October 13, 2015
6:15 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - September 22, 2015
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
NEW BUSINESS
1. Discuss Offer of Settlement - Crystal Lake Subdivision
2. Recommendation to Amend Chapter 1 of the Municipal Code to Add Section 1.12
(Department of Law)
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.
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
September 22, 2015
6:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:00 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman, Kubacki, and Madden. Also present:
Aldermen Hammel, Kapusta, Engelhardt and Wolfe as well as Police Chief Moser, Police
Captain Constantineau, Director of Public Works/City Engineer Simpson, Finance and
Administration Director Mueller and Representative John Sabinash on behalf of Zimmerman
Architectural Studios.
PUBLIC MEETING NOTICE
Ms. Mueller stated that the meeting was properly noticed.
APPROVAL OF MINUTES - September 8, 2015
Alderman Kubacki made a motion to approve the minutes. Alderman Madden
seconded.
Motion Passed 3 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Borgman made a motion to recommend approval of Operator Licenses for
Taylor Bessey, Theodore Danes, Tia Garcia, James Koch, Kristine Pipp and James
Van Deusen. Alderman Kubacki seconded.
Motion Passed 3 in favor.
NEW BUSINESS
Recommendation Regarding the Creation of the City Attorney Position Including Job
Description and Salary Range
Alderman Kubacki made a motion to recommend approval of the job description and
salary range for the City Attorney position. Alderman Madden seconded.
Motion Passed 3 in favor.
Recommendation Regarding Reduction of Bond Amount - Aster Hills Subdivision
Finance Committee Minutes 2
September 22, 2015
Alderman Kubacki made a motion to recommend that the Aster Hills Estates
Subdivision bond be reduced to $1,418,168.53. Alderman Madden seconded.
Motion Passed 3 in favor.
Recommendation Regarding Agreement with Zimmerman Architectural Studios, Inc. for
Design Services for a New City Hall, Police Department Addition and Remodeling and City
Garage Addition and Remodeling
Mr. John Sabinash of Zimmermann Architectural Studios gave an overview of the proposed
schedule for each project and was available for questions. Information will be available in early
2016 for the public to view the progress of the City Hall and Police Department projects.
Alderman Kubacki made a motion to approve the contract with Zimmermann
Architectural Studios contingent upon review by the City Attorney. Alderman
Borgman seconded.
Motion Passed 3 in favor.
Mr. Sabinash and Mr. Simpson were dismissed.
Recommendation to Apply for a DNR Urban Forestry Grant
Alderman Borgman made a motion to recommend applying for the grant. 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 $29,080.74. Alderman Kubacki 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 $352,272.13. Alderman Madden seconded.
Motion Passed 3 in favor.
Wire Transfers for Debt Service
Alderman Borgman made a motion to recommend approval of Wire Transfers for
Debt Service in the amount of $1,510.421.88. 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 $315,772.59. Alderman Madden
seconded.
Motion Passed 3 in favor.
Finance Committee Minutes 3
September 22, 2015
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:34 p.m. Alderman Madden
seconded.
Motion Passed 3 in favor.
Minutes transcribed by Kim Chavie, Assistant Deputy Clerk
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 10/13/2015
Joseph Anders
Linda Anderson
Jody Bence
Emili Coubal
Lori Coubal
Stephanie Grode
Lynn Ussel
James Lovald
Brittany Razo
Ronald Ricupero
S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc
CITY OF MUSKEGO
Staff Report to Finance Committee
To: Finance Committee
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Crystal Lake Subdivision – Offer of Settlement
Date: September 30, 2015
The Developer of the Crystal Lake Subdivision, Weber Homes Inc, represented by
Tracy Weber has failed to complete the remaining items within the Crystal Lake
development. The City revoked his Letter of Credit and we have completed a good
amount of the remaining items with the $66K LOC. We issued a citation to the
company, Weber Homes, Inc and have received a judgment against said company.
The attorney for the company has written the attached letter asking to settle the
case for $6,000. They are claiming that the business is not active and they have no
assets so we will likely never collect against the judgment.
I have attached the costs to date vs. amount of estimated remaining costs. As you
can see we have already installed the final lift of asphalt, adjusted inlets, and
repaired curb damage. After subtracting the amount owed for the Developer
Deposit we have a remaining $9,700.45 from the LOC to utilize for remaining items.
We could consider asking the Developer for enough money to finish the street trees
and then leave the cul-de-sac bulb in its current condition. This would require an
additional $10,266.05 to complete the street trees. If we did leave the turnaround
area in its current condition we would either have to address it sometime in the
future or require a future Developer to make the repairs when/if the roadway would
be extended.
I have sent letters to all the residents in the subdivision and will pass along any
feedback I receive from any of the residents.
Recommendation for Action by Committee:
Discuss possible options and recommend an action to proceed with.
Page 1 of 1
Completed with the City's Road Program
2,200 LF $1.25 1876 $2,345.00
6 EA $450.00 7 $3,150.00
150 TON $97.50 177.31 $17,287.73
220 LF $38.50 251.5 $9,682.75
380 TON $59.25 337.04 $19,969.62
N/A Hours $78.00 27.5 $2,145.00
$54,580.10
Outstanding Roadway Improvements
125 TON $97.50 $12,187.50
70 TON $59.25 $4,147.50
335 CY $35.50 $11,892.50
500 TON $19.85 $9,925.00
$38,152.50
Other Outstanding Items/Payments
$19,966.50
$1,719.45
$21,685.95
Crystal Lake Subdivision Summary of Costs to Complete Development Agreement Items
TOTALS
Totals Original Bid Quantity Unit Price Quantity InstalledDescription
Roadway Asphaltic Concrete Surface Course (E-0.3, 9.5mm)
Adjust Inlet
Full Depth Binder Course Remove & Replace (E-0.3, 19.0mm)
TOTALS
Crystal Drive (Muskego Dam Road to Terminus)
Mill Ashpalt Wedge at Curb Flange
Consultant Inspection Costs
$48,418.55Outstanding Amount Due
Remove & Replace Concrete Curb & Gutter
Estimated QuantityDescription
Estimated Unit
Price Totals
Totals
Complete installation of Street Trees (bid from Contractor)
Outstanding Developer Deposit Balance (as of June 30, 2015)
$66,000.00Letter of Credit Obtained by the City
Crystal Drive -Reconstruct Cul-de-sac Bulb (6,000 sq. ft.)
3" T.B. (backfill unclassified excavations)
TOTALS
Full Depth Binder Course Remove & Replace (E-0.3, 19.0mm)
Roadway Asphaltic Concrete Surface Course (E-0.3, 9.5mm)
Unclassified Excavation (1.5 foot below asphalt)
Description
$114,418.55Total Cost to Complete the Project
8/6/2015
COMMON COUNCIL - CITY OF MUSKEGO
ORDINANCE #1401
AN ORDINANCE TO ADD CHAPTER 1, SECTION 1.12
OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO
(Department of Law)
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN, DO ORDAIN
AS FOLLOWS:
SECTION 1: Chapter 1, Section 1.12 is hereby added to read as follows:
1.12 DEPARTMENT OF LAW.
The Department of Law is hereby established and shall include the City Attorney and
such employees as the Council may provide from time to time.
(1) APPOINTMENT.
The City Attorney shall be nominated by a hiring committee appointed by the Mayor
which also shall advise on the terms and conditions of a written contract between the
City and the nominee. The Mayor may serve on the hiring committee as its chair or as
a regular committee member. Any such nomination shall be subject to confirmation by
a majority vote of the Common Council.
(2) TERM, COMPENSATION AND BENEFITS.
The term of the attorney shall not have a fixed end date. The terms, compensation and
benefits of the attorney shall be as provided in a written contract. The contract may be
terminated at any time with or without cause, upon the recommendation of the Mayor
and by a majority vote of the entire Common Council. If the contract is terminated
without cause, there may be severance provisions established in the contract.
(3) DUTIES AND RESPONSIBILITIES.
The City Attorney shall have the duties and responsibilities of the city attorney as is
provided in Wis. Stats. §62.09(12), along with such other similar services as are from
time to time requested or delegated by the Mayor or Common Council.
(4) SUBORDINATE TO THE MAYOR.
The City Attorney and any assistant attorneys shall be directly subordinate to the Mayor
and subject to the policy direction of the Common Council.
Ord. #1401
SECTION 2: The several sections of this ordinance are declared to be severable. If
any section or portion thereof shall be declared by a decision of a court of competent
jurisdiction to be invalid, unlawful, or unenforceable, such decision shall apply only to
the specific section or portion thereof directly specified in the decision, and not affect the
validity of all other provisions, sections, or portion thereof of the ordinance which shall
remain in full force and effect. Any other ordinances whose terms are in conflict with the
provisions of this ordinance are hereby repealed as to those terms that conflict.
SECTION 3: This ordinance is in full force and effect from and after passage and
publication.
PASSED AND APPROVED THIS DAY OF , 2015.
CITY OF MUSKEGO
__________________________
Kathy Chiaverotti, Mayor
ATTEST: First Reading: 10/13/15
Published on the ____ day of November, 2015
____________________________
Clerk-Treasurer
10/2015
Council Date OCTOBER 13, 2015
Total Vouchers All Funds $1,336,775.72
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $45,141.22
Water Wire Transfers
Total Water $45,141.22
Sewer Vouchers 295,283.83
Sewer Wire Transfers
Total Sewer $295,283.83
Net Total Utility Vouchers $ 340,425.05
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $200.00
Tax Void Checks ()**
Total Tax Vouchers $ 200.00
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $996,099.58
General Fund Void Checks ()**
Total General Fund Vouchers $ 996,099.58
#3 - General Voucher Approval
Big Muskego Lake Vouchers $51.09
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $640,593.67
#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: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
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, CHRIS
AB101315 1 Invoice SEASON BOAT LAUNCH REFUND 10/08/2015 10/13/2015 7.00 1015 202.08.94.74.4351
Total ABRAHAM, CHRIS:7.00
ACE HARDWARE - WINDLAKE
769992 1 Invoice CONTRACTOR BAG & HARDWAR 09/18/2015 10/13/2015 54.46 1015 601.61.61.16.5411
Total ACE HARDWARE - WINDLAKE:54.46
ACTIVE NETWORK INC
1010442 1 Invoice Class Upgrade 09/30/2015 10/13/2015 2,160.00 1015 100.01.14.00.5507
Total ACTIVE NETWORK INC:2,160.00
ADVANCED DISPOSAL - MUSKEGO-C6
C60001285488 1 Invoice REFUSE - SEPTEMBER 10/08/2015 10/13/2015 52,773.27 1015 205.03.30.00.5820
C60001285488 2 Invoice RECYCLING - SEPTEMBER 10/08/2015 10/13/2015 24,646.34 1015 205.03.00.00.5820
C60001285488 3 Invoice YARD WASTE - SEPTEMBER 10/08/2015 10/13/2015 1,378.59 1015 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:78,798.20
AGRECOL LLC
0028416-IN 1 Invoice WETLAND RESTORATION 10/09/2015 10/13/2015 730.40 1015 100.01.06.00.5820
Total AGRECOL LLC:730.40
ALL LIGHTING INC
70059 1 Invoice LIGHT - FLAG POLE 10/03/2015 10/13/2015 257.00 1015 100.05.71.00.5415
70113 1 Invoice Sign light bulb 10/01/2015 10/13/2015 27.85 1015 100.02.20.01.5415
Total ALL LIGHTING INC:284.85
ALLENDAN SEED COMPANY
25084 1 Invoice WETLAND RESTORATION PROJE 10/09/2015 10/13/2015 1,091.14 1015 100.01.06.00.5820
Total ALLENDAN SEED COMPANY:1,091.14
ALSCO
42510/101315 1 Invoice 9/15 UNIFORM RENTAL 09/30/2015 10/13/2015 68.56 1015 601.61.61.12.5702
42510/101315 2 Invoice 9/15 UNIFORM RENTAL 09/30/2015 10/13/2015 68.56 1015 605.56.09.21.5835
42510/101315 3 Invoice 9/15 UNIFORM RENTAL 09/30/2015 10/13/2015 218.12 1015 100.04.51.07.5704
42511/101315 1 Invoice 9/15 UNIFORM RENTAL 09/30/2015 10/13/2015 39.86 1015 601.61.61.12.5702
42511/101315 2 Invoice 9/15 UNIFORM RENTAL 09/30/2015 10/13/2015 39.86 1015 605.56.09.21.5835
42511/101315 3 Invoice 9/15 UNIFORM RENTAL 09/30/2015 10/13/2015 117.84 1015 100.04.51.07.5704
Total ALSCO:552.80
APPLIED ECOLOGICAL SERVICES
31548 1 Invoice WETLAND RESTORATION PROJE 10/09/2015 10/13/2015 138.00 1015 100.01.06.00.5820
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total APPLIED ECOLOGICAL SERVICES:138.00
ARENZ, MOLTER, MACY AND RIFFLE
10642 1 Invoice BOR 10/08/2015 10/13/2015 1,684.70 1015 100.01.04.00.5802
10642 2 Invoice CITY GARAGE 10/08/2015 10/13/2015 84.00 1015 410.08.93.51.6512
10642 3 Invoice CRICKET 10/08/2015 10/13/2015 265.80 1015 605.56.09.23.5805
10642 4 Invoice EMPLOYEE ISSUES 10/08/2015 10/13/2015 90.00 1015 100.01.05.00.5805
10642 5 Invoice HORN BROS 10/08/2015 10/13/2015 58.00 1015 100.04.51.01.5820
10642 6 Invoice HUD 10/08/2015 10/13/2015 255.30 1015 100.01.05.00.5805
10642 7 Invoice LOT 98 ACQUISITION 10/08/2015 10/13/2015 2,087.40 1015 605.00.00.00.1976
10642 8 Invoice MISC/GENERAL GOVERNMENT 10/08/2015 10/13/2015 3,641.30 1015 100.01.06.00.4310
10642 9 Invoice RECYCLING CONTRACT 10/08/2015 10/13/2015 99.50 1015 205.03.00.00.5805
10642 10 Invoice ENER-CON #826 10/08/2015 10/13/2015 119.40 1015 507.00.00.00.2686
10642/PD 1 Invoice Attorney Fees 10/05/2015 10/13/2015 4,422.00 1015 100.01.08.00.6003
Total ARENZ, MOLTER, MACY AND RIFFLE:12,807.40
ASC PUMPING EQUIPMENT
00340570 1 Invoice WELL 12 PUMP 09/09/2015 10/13/2015 163.50 1015 605.51.06.05.5702
Total ASC PUMPING EQUIPMENT:163.50
ASSURANT EMPLOYEE BENEFITS
5469400/10131 1 Invoice DENTAL - OCTOBER 09/16/2015 10/13/2015 3,338.04 915 100.00.00.00.2211
5469400/10131 2 Invoice VISION - OCTOBER 09/16/2015 10/13/2015 457.17 915 100.00.00.00.2212
60169/101315 1 Invoice ACCIDENT - SEPT 2015 10/08/2015 10/13/2015 220.56 1015 100.00.00.00.2247
60169/101315 2 Invoice CRITICAL ILLNESS - SEPT 2015 10/08/2015 10/13/2015 192.15 1015 100.00.00.00.2248
60169/101315 3 Invoice LONG-TERM DIS - SEPT 2015 10/08/2015 10/13/2015 565.88 1015 100.00.00.00.2246
60169/101315 4 Invoice SHORT-TERM DIS - SEPT 2015 10/08/2015 10/13/2015 344.86 1015 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:5,118.66
AUTO ZONE, INC
1998322063 1 Invoice Sqd 15 bulb 10/01/2015 10/13/2015 13.87 1015 100.02.20.01.5405
Total AUTO ZONE, INC:13.87
BAKER & TAYLOR COMPANY
2031066211 1 Invoice PRINT 09/30/2015 10/13/2015 541.60 1015 100.05.71.01.5711
2031071410 1 Invoice PRINT 09/30/2015 10/13/2015 365.54 1015 100.05.71.01.5711
2031082280 1 Invoice PRINT 09/30/2015 10/13/2015 1,325.92 1015 100.05.71.01.5711
2031082386 1 Invoice PRINT 10/03/2015 10/13/2015 497.50 1015 100.05.71.01.5711
2031092361 1 Invoice PRINT 10/03/2015 10/13/2015 769.83 1015 100.05.71.01.5711
2031102359 1 Invoice PRINT 10/03/2015 10/13/2015 528.97 1015 100.05.71.01.5711
2031108561 1 Invoice PRINT 10/03/2015 10/13/2015 3,517.23 1015 100.05.71.01.5711
2031120282 1 Invoice PRINT 10/03/2015 10/13/2015 416.66 1015 100.05.71.01.5711
2031129403 1 Invoice PRINT 10/03/2015 10/13/2015 448.09 1015 100.05.71.01.5711
2031129455 1 Invoice PRINT 10/03/2015 10/13/2015 461.35 1015 100.05.71.01.5711
2031141159 1 Invoice PRINT 10/06/2015 10/13/2015 712.58 1015 100.05.71.01.5711
5013789370 1 Invoice PRINT 10/03/2015 10/13/2015 26.11 1015 100.05.71.01.5711
5013789371 1 Invoice PRINT 10/03/2015 10/13/2015 17.08 1015 100.05.71.01.5711
5013799779 1 Invoice PRINT 10/03/2015 10/13/2015 76.05 1015 100.05.71.01.5711
5013809646 1 Invoice PRINT 10/06/2015 10/13/2015 34.36 1015 100.05.71.01.5711
5013819047 1 Invoice PRINT 10/08/2015 10/13/2015 257.21 1015 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:9,996.08
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BAKER & TAYLOR ENTERTAINMENT
K48296610 1 Invoice AV 09/30/2015 10/13/2015 21.59 1015 100.05.71.02.5711
K48659330 1 Invoice AV 09/30/2015 10/13/2015 10.82 1015 100.05.71.02.5711
K49058030 1 Invoice AV 10/08/2015 10/13/2015 268.68 1015 100.05.71.02.5711
M80363850 1 Invoice AV 09/30/2015 10/13/2015 230.23 1015 100.05.71.02.5711
M80924860 1 Invoice AV 09/30/2015 10/13/2015 136.74 1015 100.05.71.02.5711
M80924861 1 Invoice AV 09/30/2015 10/13/2015 65.51 1015 100.05.71.02.5711
M81266390 1 Invoice AV 09/30/2015 10/13/2015 531.76 1015 100.05.71.02.5711
M81359030 1 Invoice AV 09/30/2015 10/13/2015 17.96 1015 100.05.71.02.5711
M81430790 1 Invoice AV 09/30/2015 10/13/2015 82.74 1015 100.05.71.02.5711
M81430791 1 Invoice AV 10/06/2015 10/13/2015 71.98 1015 100.05.71.02.5711
M81797910 1 Invoice AV 09/30/2015 10/13/2015 589.86 1015 100.05.71.02.5711
M81989260 1 Invoice AV 10/06/2015 10/13/2015 136.75 1015 100.05.71.02.5711
M81989261 1 Invoice AV 10/06/2015 10/13/2015 43.18 1015 100.05.71.02.5711
M82002980 1 Invoice AV 09/30/2015 10/13/2015 317.89 1015 100.05.71.02.5711
M82099070 1 Invoice AV 10/06/2015 10/13/2015 10.79 1015 100.05.71.02.5711
M82382800 1 Invoice AV 10/06/2015 10/13/2015 9.16 1015 100.05.71.02.5711
M82467480 1 Invoice AV 10/06/2015 10/13/2015 197.17 1015 100.05.71.02.5711
M82467481 1 Invoice AV 10/06/2015 10/13/2015 57.58 1015 100.05.71.02.5711
M82467482 1 Invoice AV 10/06/2015 10/13/2015 21.58 1015 100.05.71.02.5711
M82582980 1 Invoice AV 10/06/2015 10/13/2015 28.07 1015 100.05.71.02.5711
M82667790 1 Invoice AV 10/08/2015 10/13/2015 35.99 1015 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:2,886.03
BAYCOM INC
31729 1 Invoice Auto. License Plate Reader 10/08/2015 10/13/2015 17,395.00 1015 505.00.00.00.2631
Total BAYCOM INC:17,395.00
BROWER, DENNIS M
BR101315 1 Invoice Idle Isle Staff Water 09/30/2015 10/13/2015 58.09 1015 100.05.72.10.5702
Total BROWER, DENNIS M:58.09
BUMPER TO BUMPER MUSKEGO
644-460793 1 Invoice Bumper to Bumper 10/07/2015 10/13/2015 48.09 1015 250.01.00.00.5735
Total BUMPER TO BUMPER MUSKEGO:48.09
BUNTING, CAROLYN
BU101315 1 Invoice Cancelled Adult Language Class 09/30/2015 10/13/2015 150.00 1015 100.00.00.00.2110
Total BUNTING, CAROLYN:150.00
BUSINESS CARD
0122/101315 1 Invoice PARKER POWER EQUIPMENT 09/18/2015 10/13/2015 134.84 1015 215.06.00.00.5704
0392/101315 1 Invoice APWA 2015 FALL CONFERENCE 09/18/2015 10/13/2015 60.00 1015 100.04.19.00.5704
0392/101315 2 Invoice AAA TAXI 09/18/2015 10/13/2015 23.80 1015 100.04.19.00.5704
0392/101315 3 Invoice US AIRWAY 09/18/2015 10/13/2015 25.00 1015 100.04.19.00.5704
0392/101315 4 Invoice HYATT HOTELS 09/18/2015 10/13/2015 10.27 1015 100.04.19.00.5704
0392/101315 5 Invoice HYATT HOTELS 09/18/2015 10/13/2015 12.96 1015 100.04.19.00.5704
0392/101315 6 Invoice HYATT HOTELS 09/18/2015 10/13/2015 11.35 1015 100.04.19.00.5704
0392/101315 7 Invoice SAUCE T4 LOBBY 09/18/2015 10/13/2015 7.04 1015 100.04.19.00.5704
0392/101315 8 Invoice AAA TAXI 09/18/2015 10/13/2015 18.00 1015 100.04.19.00.5704
0392/101315 9 Invoice HYATT HOTELS 09/18/2015 10/13/2015 624.24 1015 100.04.19.00.5704
2881/101315 1 Invoice EMD RE-CERT ANDERSON 09/18/2015 10/13/2015 50.00 1015 100.02.20.01.5303
4059/101315 1 Invoice COMFORT SUITES CONF 09/18/2015 10/13/2015 85.00 1015 100.06.18.01.5303
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
4059/101315 2 Invoice ACCESSLINE - TOLL FREE NUMB 09/18/2015 10/13/2015 14.77 1015 100.06.18.01.5704
4059/101315 3 Invoice GLACIER CANYON LODGE - CONF 09/18/2015 10/13/2015 169.99 1015 100.06.18.01.5303
4059/101315 4 Invoice STATE BUILDING SEALS 09/18/2015 10/13/2015 829.84 1015 100.02.25.00.5751
4059/101315 5 Invoice UPPER MIDWEST PLANNING CON 09/18/2015 10/13/2015 225.00 1015 100.06.18.01.5303
4059/101315 6 Invoice COMFORT SUITES REBATE 09/18/2015 10/13/2015 3.40-1015 100.06.18.01.5303
5342/101315 1 Invoice POLICE MAINT 09/18/2015 10/13/2015 51.30 1015 100.02.20.01.5415
5342/101315 2 Invoice LIBRARY MAINT 09/18/2015 10/13/2015 15.78 1015 100.05.71.00.5415
5342/101315 3 Invoice VENDING SUPPLIES 09/18/2015 10/13/2015 42.00 1015 100.01.06.00.5702
5342/101315 4 Invoice VENDING SUPPLIES 09/18/2015 10/13/2015 46.80 1015 100.01.06.00.5702
5342/101315 5 Invoice GENERAL MAINT 09/18/2015 10/13/2015 33.76 1015 100.02.20.01.6023
5342/101315 6 Invoice POLICE RANGE 09/18/2015 10/13/2015 50.76 1015 100.02.20.01.6023
5342/101315 7 Invoice POLICE RANGE 09/18/2015 10/13/2015 43.89 1015 100.02.20.01.6023
7025/101315 1 Invoice SAMPLES 09/18/2015 10/13/2015 24.15 1015 605.53.06.32.5702
7025/101315 2 Invoice SUPPLIES - TOOLS ETC 09/18/2015 10/13/2015 289.01 1015 601.61.61.12.5702
7604/101315 1 Invoice LP 09/18/2015 10/13/2015 52.02 1015 100.04.51.07.5735
7604/101315 2 Invoice STONE 09/18/2015 10/13/2015 225.00 1015 100.04.51.02.5741
7604/101315 3 Invoice BUILDING & GROUNDS 09/18/2015 10/13/2015 72.60 1015 100.04.51.08.5415
8031/101315 1 Invoice WLA CONFERENCE 08/28/2015 10/13/2015 175.00 1015 100.05.71.00.5303
8031/101315 2 Invoice OFFICE SUPPLIES 08/28/2015 10/13/2015 107.24 1015 100.05.71.00.5701
8316/101315 1 Invoice AV 08/19/2015 10/13/2015 34.95 1015 100.05.71.02.5711
8316/101315 2 Invoice AV 08/19/2015 10/13/2015 33.93 1015 100.05.71.02.5711
8316/101315 3 Invoice AV 08/19/2015 10/13/2015 13.43 1015 100.05.71.02.5711
8316/101315 4 Invoice OFFICE SUPPLIES 08/19/2015 10/13/2015 41.34 1015 100.05.71.00.5701
8316/101315 5 Invoice AV 08/19/2015 10/13/2015 25.92 1015 100.05.71.02.5711
8316/101315 6 Invoice AV 08/19/2015 10/13/2015 64.90 1015 100.05.71.02.5711
8316/101315 7 Invoice AV 08/19/2015 10/13/2015 43.29 1015 100.05.71.02.5711
8316/101315 8 Invoice WLA CONFERENCE 08/19/2015 10/13/2015 184.00 1015 100.05.71.00.5303
8316/101315 9 Invoice AV 08/19/2015 10/13/2015 69.96 1015 100.05.71.02.5711
8316/101315 10 Invoice AV 08/19/2015 10/13/2015 26.94 1015 100.05.71.02.5711
8316/101315 11 Invoice AV 08/19/2015 10/13/2015 2.90-1015 100.05.71.02.5711
9314/101315 1 Invoice DISPATCH HEADSETS BATTERIE 09/18/2015 10/13/2015 133.72 1015 100.02.20.01.5704
9314/101315 2 Invoice DISPATCHER HEADSETS 09/18/2015 10/13/2015 187.80 1015 100.02.20.01.5704
9314/101315 3 Invoice CLERICAL HEADSET/FOOT PEDA 09/18/2015 10/13/2015 82.13 1015 100.02.20.01.5704
9314/101315 4 Invoice EMD FLIP BOOK 09/18/2015 10/13/2015 554.00 1015 100.02.20.01.5723
9314/101315 5 Invoice FBINA PLAQUE 09/18/2015 10/13/2015 400.00 1015 505.00.00.00.2637
Total BUSINESS CARD:5,421.42
BUSINESS CARD/BANK OF AMERICA , LISA
6481/101315 1 Invoice EMD - RECERT KARFONTA 09/18/2015 10/13/2015 50.00 1015 100.02.20.01.5303
6481/101315 2 Invoice EMD RECERT CVIKEL 09/18/2015 10/13/2015 50.00 1015 100.02.20.01.5303
6481/101315 3 Invoice WALMART - FORKS 09/18/2015 10/13/2015 2.84 1015 100.02.20.01.5704
6481/101315 4 Invoice SAM'S CLUB SUPPLIES 09/18/2015 10/13/2015 108.91 1015 100.02.20.01.5723
6481/101315 5 Invoice GLOCK GUN REPAIR 09/18/2015 10/13/2015 30.00 1015 100.02.20.01.5722
Total BUSINESS CARD/BANK OF AMERICA , LISA:241.75
CHAPMAN, DEBBIE
CH101315 1 Invoice Class Refund 10/05/2015 10/13/2015 71.00 1015 100.00.00.00.2110
Total CHAPMAN, DEBBIE:71.00
CHAPPELL SPORTS
16187 1 Invoice Softball League Championship Shirts 09/30/2015 10/13/2015 75.00 1015 100.05.72.17.5702
Total CHAPPELL SPORTS:75.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
COMPLETE OFFICE OF WIS
404643 1 Invoice MISC OFFICE SUPPLIES 10/03/2015 10/13/2015 211.30 1015 100.05.71.00.5701
425395 1 Invoice TONER - STEPHANIE 10/08/2015 10/13/2015 47.00 1015 100.01.03.00.5701
425395 2 Invoice LARGE PAPER CLIPS 10/08/2015 10/13/2015 9.94 1015 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:268.24
COUNTY MATERIALS CORPORATION
2625430-00 1 Invoice SUR RED BLOCK 09/25/2015 10/13/2015 223.80 1015 100.04.51.04.5744
Total COUNTY MATERIALS CORPORATION:223.80
CUES INC.
441405 1 Invoice STRAP 09/11/2015 10/13/2015 110.99 1015 601.61.61.16.5411
Total CUES INC.:110.99
D & S FARMS
666389 1 Invoice 262@4.50 STRAW 09/21/2015 10/13/2015 1,179.00 1015 100.04.51.04.5744
666389 2 Invoice 42 @3.50 STRAW 09/21/2015 10/13/2015 147.00 1015 100.04.51.04.5744
Total D & S FARMS:1,326.00
DEMCO EDUCATIONAL CORP
5688831 1 Invoice BOOK PROCESSING 09/30/2015 10/13/2015 186.28 1015 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:186.28
DEWINTER EYE CARE CENTER
3655 1 Invoice J KOSLOSKOWSKI SAFETY GLAS 09/14/2015 10/13/2015 198.00 1015 100.04.51.01.5228
Total DEWINTER EYE CARE CENTER:198.00
DF TOMASINI, INC.
DFT194535 1 Invoice LANNON 7/2 09/16/2015 10/13/2015 3,061.50 1015 605.54.06.51.5410
Total DF TOMASINI, INC.:3,061.50
DIVERSIFIED BENEFIT SERV INC.
208407 1 Invoice FSA FEES/SEP 10/08/2015 10/13/2015 196.09 1015 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:196.09
DIVERSIFIED TRUCK SRV INC
6612 1 Invoice PREP TRUCK 07/22/2015 10/13/2015 1,095.00 1015 100.04.51.07.5405
Total DIVERSIFIED TRUCK SRV INC:1,095.00
DOMIN, BRYAN
DO101315 1 Invoice DEV DEPOSIT REFUND/DOMIN CS 10/08/2015 10/13/2015 152.50 1015 507.00.00.00.2715
Total DOMIN, BRYAN:152.50
DOOR PROFESSIONALS INC
28126 1 Invoice SALT SHED DOOR 09/23/2015 10/13/2015 5,893.00 1015 410.08.93.51.6505
28126 2 Invoice SALT SHED DOOR 09/23/2015 10/13/2015 2,946.50 1015 601.00.00.00.1903
28126 3 Invoice SALT SHED DOOR 09/23/2015 10/13/2015 2,946.50 1015 605.00.00.00.1945
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DOOR PROFESSIONALS INC:11,786.00
E.L. KURDYLA PUBLISHING LLC
942690-R1 1 Invoice PRINT 09/30/2015 10/13/2015 62.00 1015 100.05.71.01.5711
Total E.L. KURDYLA PUBLISHING LLC:62.00
EAGLE MEDIA, INC.
00031064 1 Invoice Wolfgram Fleece 10/07/2015 10/13/2015 72.93 1015 100.02.20.10.5151
00031070 1 Invoice Rain Parka - Sundstrom 10/07/2015 10/13/2015 174.99 1015 100.02.20.01.5151
00031094 1 Invoice Karfonta shirts/fleece 10/08/2015 10/13/2015 152.79 1015 100.02.20.10.5151
Total EAGLE MEDIA, INC.:400.71
ECITY TRANSACTIONS LLC
4020-02 1 Invoice SEP FEE/BIG LAKE 09/01/2015 10/13/2015 1.50 1015 250.01.00.00.5710
4020-02/SCAN 1 Invoice PROPERTY TAX PAYMENTS/SEP 10/08/2015 10/13/2015 100.00 1015 100.01.03.00.5801
4020-02/SCAN 2 Invoice COURT FEES/SEP 10/08/2015 10/13/2015 5.00 1015 100.01.08.00.5702
4020-02/SCAN 3 Invoice BUILDING PERMITS/SEP 10/08/2015 10/13/2015 15.00 1015 100.02.25.00.5704
4020-02/SCAN 4 Invoice SEWER UTILITY CHARGES/SEP 10/08/2015 10/13/2015 105.00 1015 601.61.63.42.5701
4020-02/SCAN 5 Invoice WATER UTILITY CHARGES/SEP 10/08/2015 10/13/2015 40.00 1015 605.56.09.21.5712
4020-02/SCAN 6 Invoice RECYCLING CHARGES/SEP 10/08/2015 10/13/2015 10.00 1015 205.03.00.00.5704
4020-02/SCAN 7 Invoice REFUSE CHARGES/SEP 10/08/2015 10/13/2015 20.00 1015 205.03.30.00.5704
4020-02/SCAN 8 Invoice LITTLE LAKE FEES/SEP 10/08/2015 10/13/2015 1.00 1015 100.05.06.00.6052
4020-02/SCAN 9 Invoice LICENSES/SEP 10/08/2015 10/13/2015 2.50 1015 100.01.03.00.5704
4020-03 1 Invoice OCT FEE/BIG LAKE 10/01/2015 10/13/2015 1.50 1015 250.01.00.00.5710
4020-03/SCAN 1 Invoice PROPERTY TAX PAYMENTS/OCT 10/08/2015 10/13/2015 100.00 1015 100.01.03.00.5801
4020-03/SCAN 2 Invoice COURT FEES/OCT 10/08/2015 10/13/2015 5.00 1015 100.01.08.00.5702
4020-03/SCAN 3 Invoice BUILDING PERMITS/OCT 10/08/2015 10/13/2015 15.00 1015 100.02.25.00.5704
4020-03/SCAN 4 Invoice SEWER UTILITY CHARGES/OCT 10/08/2015 10/13/2015 105.00 1015 601.61.63.42.5701
4020-03/SCAN 5 Invoice WATER UTILITY CHARGES/OCT 10/08/2015 10/13/2015 40.00 1015 605.56.09.21.5712
4020-03/SCAN 6 Invoice RECYCLING CHARGES/OCT 10/08/2015 10/13/2015 10.00 1015 205.03.00.00.5704
4020-03/SCAN 7 Invoice REFUSE CHARGES/OCT 10/08/2015 10/13/2015 20.00 1015 205.03.30.00.5704
4020-03/SCAN 8 Invoice LITTLE LAKE FEES/OCT 10/08/2015 10/13/2015 1.00 1015 100.05.06.00.6052
4020-03/SCAN 9 Invoice LICENSES/OCT 10/08/2015 10/13/2015 2.50 1015 100.01.03.00.5704
Total ECITY TRANSACTIONS LLC:600.00
EDWARDS, WILLIAM
ED101315 1 Invoice Fall Guide Ad Payment 10/05/2015 10/13/2015 160.00 1015 100.05.72.10.5820
Total EDWARDS, WILLIAM:160.00
ELLIOTT'S ACE HARDWARE
601005/101315 1 Invoice CH MAINT 10/08/2015 10/13/2015 38.06 1015 100.01.09.00.5415
601005/101315 2 Invoice PD MAINT 10/08/2015 10/13/2015 14.99 1015 100.02.20.01.5415
601005/101315 3 Invoice LIB MAINT 10/08/2015 10/13/2015 21.04 1015 100.05.71.00.5415
601005/101315 4 Invoice SEWER SUPPLIES 10/08/2015 10/13/2015 121.42 1015 601.61.61.12.5702
Total ELLIOTT'S ACE HARDWARE:195.51
ESCH CONSTRUCTION SUPPLY, INC.
538629 1 Invoice EBOSS-SAWBLADE 09/14/2015 10/13/2015 245.00 1015 100.04.51.04.5744
Total ESCH CONSTRUCTION SUPPLY, INC.:245.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
EZ-LINER IND.
058942 1 Invoice K17 CMPR/QUART 09/15/2015 10/13/2015 469.17 1015 100.04.51.07.5405
058988 1 Invoice PULLEY-WASHER ETC 09/23/2015 10/13/2015 2,318.35 1015 100.04.51.07.5405
059038 1 Invoice GASKET BEAD 10/02/2015 10/13/2015 66.03 1015 100.04.51.07.5405
Total EZ-LINER IND.:2,853.55
F & W LANDSCAPE SPECIALISTS
17 1 Invoice GRASS CUTTING 10/09/2015 10/13/2015 250.00 1015 100.00.00.00.1304
3013 1 Invoice GRASS CUTTING/COMPLAINT 10/01/2015 10/13/2015 75.00 1015 100.00.00.00.1304
Total F & W LANDSCAPE SPECIALISTS:325.00
FINDAWAY WORLD,LLC
165009 1 Invoice AV 10/06/2015 10/13/2015 491.91 1015 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:491.91
FIRST SCRIBE
2467425 1 Invoice ROWay Web Application 10/09/2015 10/13/2015 85.00 1015 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FOX SERVICES, LLC
4697 1 Invoice 2015 AUGUST LAWN MOWING SE 08/31/2015 10/13/2015 6,081.25 915 100.04.51.08.5415
Total FOX SERVICES, LLC:6,081.25
FRANKLIN AGGREGATES, INC.
1376693 1 Invoice 200.45 TON CABC 09/17/2015 10/13/2015 2,355.28 1015 100.04.51.02.5741
1378363 1 Invoice 113.81 TON #1 STONE 09/24/2015 10/13/2015 1,678.70 1015 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:4,033.98
FRANKLIN POLICE DEPT.
FR101315 1 Invoice Michael Burdick warrant 10/01/2015 10/13/2015 376.00 1015 100.01.08.00.4272
Total FRANKLIN POLICE DEPT.:376.00
GENE'S GETTING IT CUT LLC
GE101315 1 Invoice CUT BIKE PATH-MUSKEGO DAM S 10/13/2015 10/13/2015 2,500.00 1015 100.04.51.01.5820
GEN101315 1 Invoice CUTTING TC 09/12/2015 10/13/2015 1,250.00 1015 100.04.51.01.5820
Total GENE'S GETTING IT CUT LLC:3,750.00
GLEASON REDI MIX
232500 1 Invoice 6 BAG 09/12/2015 10/13/2015 86.50 1015 100.04.51.04.5744
232665 1 Invoice REDI MIX 09/19/2015 10/13/2015 86.50 1015 100.04.51.04.5744
232791 1 Invoice REDI MIX 09/19/2015 10/13/2015 86.50 1015 100.04.51.04.5744
Total GLEASON REDI MIX:259.50
GRAEF INC
0085639 1 Invoice LITTLE MUSKEGO LAKE DAM 10/01/2015 10/13/2015 2,425.50 1015 100.04.51.09.5744
Total GRAEF INC:2,425.50
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
GRAINGER
9838025451 1 Invoice VETERAN'S PARK 09/09/2015 10/13/2015 47.94 1015 100.04.51.08.5415
98404528260 1 Invoice PHOTO CONTR 09/11/2015 10/13/2015 56.50 1015 605.54.06.41.5415
Total GRAINGER :104.44
HD SUPPLY WATERWORKS, LTD
E510664 1 Invoice SECT W/LID 09/16/2015 10/13/2015 129.75 1015 605.54.06.54.5702
E510664 2 Invoice REPAIR LID 09/16/2015 10/13/2015 62.28 1015 605.54.06.54.5702
E529657 1 Invoice PVC PIPE 09/21/2015 10/13/2015 310.00 1015 100.04.51.04.5745
Total HD SUPPLY WATERWORKS, LTD:502.03
HEARTLAND BUSINESS SYSTEMS
HBS00517288 1 Invoice Firewall Purchase for New 911 syste 10/07/2015 10/13/2015 9,945.00 1015 410.08.90.14.6510
I150904055 1 Invoice Monthly Visit 09/30/2015 10/13/2015 805.00 1015 100.01.14.00.5840
I150914031 1 Invoice New DC-Consultant Charge 09/30/2015 10/13/2015 172.50 1015 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:10,922.50
HOLZ MOTORS, INC
1055361 1 Invoice sqd 6 alignment 10/01/2015 10/13/2015 40.00 1015 100.02.20.01.5405
Total HOLZ MOTORS, INC:40.00
HUMPHREY SERVICE PARTS
1190018 1 Invoice PARTS 580 09/14/2015 10/13/2015 38.11 1015 100.04.51.07.5405
1191257 1 Invoice 8G-8MP 09/28/2015 10/13/2015 70.46 1015 100.04.51.07.5405
1191331 1 Invoice TAPE - TRK 09/24/2015 10/13/2015 69.95 1015 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:178.52
HYDRO-CLEAN INC.
1608 1 Invoice SEAL 4 BRIDGES 09/25/2015 10/13/2015 1,900.00 1015 100.04.51.09.5744
Total HYDRO-CLEAN INC.:1,900.00
INLAND LEASING
58835518 1 Invoice CONTRACT PAYMENT/OCT 2015 10/08/2015 10/13/2015 116.82 1015 100.01.06.00.5702
Total INLAND LEASING:116.82
ITU ABSORB TECH, INC
MSOAAF0038 1 Invoice MEDS - SUPPLIES 09/21/2015 10/13/2015 38.75 1015 100.04.51.01.5228
MSOAAF0038 1 Invoice MED SUPPLIES 09/21/2015 10/13/2015 20.90 1015 605.56.09.21.6056
MSOAAF0038 2 Invoice MED SUPPLIES 09/21/2015 10/13/2015 20.90 1015 601.61.61.12.5702
Total ITU ABSORB TECH, INC:80.55
JAMES IMAGING SYSTEMS INC
628147 1 Invoice Copier 09/16/2015 10/13/2015 13.59 1015 100.04.51.01.5701
628147 2 Invoice Copier 09/16/2015 10/13/2015 13.59 1015 601.61.63.42.5701
628147 3 Invoice Copier 09/16/2015 10/13/2015 13.60 1015 605.56.09.21.5401
631256 1 Invoice CONTRACT BASE/ 10/1 - 12/31/15 10/08/2015 10/13/2015 359.52 1015 100.01.06.00.5410
631256 2 Invoice OVERAGE CHARGE/ 7/1 - 9/30/15 10/08/2015 10/13/2015 527.94 1015 100.01.06.00.5410
631257 1 Invoice MAINTENANCE AGREEMENT 10/09/2015 10/13/2015 494.04 1015 100.06.18.01.5410
631258 1 Invoice Rec Copier Costs 10/07/2015 10/13/2015 283.78 1015 100.05.72.10.5401
631310 1 Invoice Copier Contract/Maintenance 10/08/2015 10/13/2015 452.24 1015 100.02.20.01.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JAMES IMAGING SYSTEMS INC:2,158.30
JANI-KING INC- MILW REGION
MIL09150601 1 Invoice EXTRA CLEANING FOR JAMMIN 09/30/2015 10/13/2015 50.00 1015 100.05.71.00.6062
MIL10150175 1 Invoice CLEANING/CH OCT 10/08/2015 10/13/2015 2,150.00 1015 100.01.09.00.5835
MIL10150175 2 Invoice CLEANING/PD OCT 10/08/2015 10/13/2015 1,728.00 1015 100.02.20.01.5835
MIL10150175 3 Invoice CLEANING/LIB OCT 10/08/2015 10/13/2015 3,049.00 1015 100.05.71.00.5835
MIL10150175 4 Invoice CLEANING/TOWN HALL OCT 10/08/2015 10/13/2015 363.00 1015 100.05.72.03.5820
MIL10150175 5 Invoice CLEANING/PK ARTHUR OCT 10/08/2015 10/13/2015 480.00 1015 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:7,820.00
JENDRZEJEK, ROBERT & CAROL
JE101315 1 Invoice DEV DEPOSIT REFUND/JENDRZE 10/08/2015 10/13/2015 152.50 1015 507.00.00.00.2784
Total JENDRZEJEK, ROBERT & CAROL:152.50
JOHANNIK, STEVE
JO101315 1 Invoice FBI Crisis Negot. Parking/Lunches 10/07/2015 10/13/2015 102.66 1015 100.02.20.01.5303
Total JOHANNIK, STEVE:102.66
JOHNNY'S PETROLEUM PROD INC
9248 1 Invoice 8501 UNLEADED 09/29/2015 10/13/2015 20,733.94 915 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:20,733.94
JOHNSON SAND & GRAVEL INC
71660A 1 Invoice MASON SAND 7.18T 08/08/2015 10/13/2015 122.06 915 100.04.51.02.5741
Total JOHNSON SAND & GRAVEL INC:122.06
JOURNAL COMMUNITY PUBLISHING
JO101315 1 Invoice 13 WKS 10/20-1/18 09/17/2015 10/13/2015 32.42 1015 601.61.63.42.6056
JO101315 2 Invoice 13 WKS 10/20-1/18 09/17/2015 10/13/2015 32.42 1015 605.56.09.21.5712
Total JOURNAL COMMUNITY PUBLISHING :64.84
JOURNAL SENTINEL INC
700556/101315 1 Invoice MISC PUBL 10/08/2015 10/13/2015 278.65 1015 100.01.06.00.6001
Total JOURNAL SENTINEL INC:278.65
JSA CIVIL ENV ENGINEERS
2580 1 Invoice 10030 VEOLIA OVERSIGHT & AUDI 10/01/2015 10/13/2015 4,695.78 1015 210.03.00.00.5816
2580 2 Invoice EARLY PAYMENT DISCOUNT 10/01/2015 10/13/2015 117.39-1015 210.03.00.00.5816
Total JSA CIVIL ENV ENGINEERS:4,578.39
KAEBISCH, JAMES P.
KA101315 1 Invoice In-Service meals 10/07/2015 10/13/2015 20.00 1015 100.02.20.01.5301
Total KAEBISCH, JAMES P.:20.00
KNOX CO.
INV00757554 1 Invoice KNOX STORZGUARD CAP 5" - AP 10/08/2015 10/13/2015 322.00 1015 100.02.25.00.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KNOX CO.:322.00
LEGACY RECYCLING
0535 1 Invoice EMERALD PARK LANDFILL 10/01/2015 10/13/2015 1,522.57 1015 205.03.00.00.5820
0556 1 Invoice EMERALD PARK LANDFILL 10/01/2015 10/13/2015 1,751.31 1015 205.03.00.00.5820
Total LEGACY RECYCLING:3,273.88
LUDWIG/STEVEN
LU101315 1 Invoice 2015 REIMB BOOTS 09/21/2015 10/13/2015 121.44 1015 601.61.61.12.5702
LU101315 2 Invoice 2015 REIMB BOOTS 09/21/2015 10/13/2015 121.44 1015 605.56.09.30.5228
Total LUDWIG/STEVEN:242.88
LYNKIEWICZ, PETER
LY101315 1 Invoice Lynkiewicz CIB conf. hotel 10/01/2015 10/13/2015 194.00 1015 100.02.20.01.5303
Total LYNKIEWICZ, PETER:194.00
MADISON MAHER ARCHITECTS
MA101315 1 Invoice DEV DEPOSIT REFUND/ATONEME 10/08/2015 10/13/2015 255.00 1015 507.00.00.00.2741
Total MADISON MAHER ARCHITECTS:255.00
MANTEK
2046655 1 Invoice REBOUND AEROSOL 09/15/2015 10/13/2015 156.35 1015 100.04.51.07.5405
Total MANTEK:156.35
MARINETTE COUNTY CLERK OF COURTS
MA101315 1 Invoice Michael Burdick warrant 10/01/2015 10/13/2015 263.50 1015 100.01.08.00.4272
Total MARINETTE COUNTY CLERK OF COURTS:263.50
MARK J. RINDERLE TIRE INC.
116256 1 Invoice SQ 7 TIRES 09/08/2015 10/13/2015 479.60 1015 100.02.20.01.5405
116355 1 Invoice SQ 5 TIRES 09/15/2015 10/13/2015 573.16 1015 100.02.20.01.5405
116571 1 Invoice PD DET CAR 09/29/2015 10/13/2015 336.00 1015 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:1,388.76
MATRE ARMS & AMMUNITION INC
464 1 Invoice Duty 223 ammunition 10/07/2015 10/13/2015 1,455.00 1015 100.02.20.01.5720
Total MATRE ARMS & AMMUNITION INC:1,455.00
MCKINLEY CUSTOM PRODUCTS, INC
67127 1 Invoice PLAN COMMISSION NAMEPLATE 10/09/2015 10/13/2015 21.60 1015 100.06.18.01.5704
Total MCKINLEY CUSTOM PRODUCTS, INC:21.60
MERIT ASPHALT, INC.
ME101315 1 Invoice DEV DEPOSIT REFUND/MERIT AS 10/08/2015 10/13/2015 302.50 1015 507.00.00.00.2652
Total MERIT ASPHALT, INC.:302.50
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MICROMARKETING LLC
588390 1 Invoice AV 10/03/2015 10/13/2015 34.99 1015 100.05.71.02.5711
588986 1 Invoice AV 10/05/2015 10/13/2015 58.98 1015 100.05.71.02.5711
589587 1 Invoice AV 10/06/2015 10/13/2015 74.99 1015 100.05.71.02.5711
589834 1 Invoice AV 10/06/2015 10/13/2015 153.42 1015 100.05.71.02.5711
Total MICROMARKETING LLC:322.38
MIDWEST TAPE
93200537 1 Invoice AV 10/03/2015 10/13/2015 48.28 1015 100.05.71.02.5711
Total MIDWEST TAPE:48.28
MILW MET. SEWER DISTRICT
214-15 1 Invoice 3RD QTR 2015 10/02/2015 10/13/2015 280,706.80 1015 601.61.61.03.6072
Total MILW MET. SEWER DISTRICT:280,706.80
MINNESOTA LIFE INS.
002832L/10131 1 Invoice LIFE INS PREMIUMS/NOV 2015 10/08/2015 10/13/2015 2,605.45 1015 100.00.00.00.2207
Total MINNESOTA LIFE INS.:2,605.45
MINNESOTA NATIVE LANDSCAPES
25084 1 Invoice WETLAND RESTORATION 10/09/2015 10/13/2015 372.56 1015 100.01.06.00.5820
Total MINNESOTA NATIVE LANDSCAPES:372.56
MINOR'S GARDEN CENTER
0081076 1 Invoice TREE REPLACEMENT PIONEER D 10/01/2015 10/13/2015 392.00 1015 100.01.06.00.5820
Total MINOR'S GARDEN CENTER:392.00
MN SUPPLY CO
N69848 1 Invoice CLEVISSLING-HOOK-LATCH 09/14/2015 10/13/2015 1,570.14 1015 100.04.51.07.5405
Total MN SUPPLY CO:1,570.14
MOEGENBURG RESEARCH, INC.
2015351-IN 1 Invoice APPRAISAL - S83W19024 SATURN 10/01/2015 10/13/2015 3,000.00 1015 410.08.93.51.6512
Total MOEGENBURG RESEARCH, INC.:3,000.00
MUENKEL, JEFF
MU101315 1 Invoice DINNER AT CONFERENCE 10/07/2015 10/13/2015 25.00 1015 100.06.18.01.5303
Total MUENKEL, JEFF:25.00
MUSKEGO NORWAY SCHOOL DISTRICT
0011 1 Invoice West Athletic Field Exp 2015-Electric 09/30/2015 10/13/2015 1,551.39 1015 100.05.72.04.5910
0011 2 Invoice West Athletic Field Exp 2015-Water 09/30/2015 10/13/2015 4,930.64 1015 100.05.72.04.5915
0011 3 Invoice West Athletic Field Exp 2015-Sewer 09/30/2015 10/13/2015 204.64 1015 100.05.72.04.5915
0011 4 Invoice West Athletic Field Exp 2015-Mowin 09/30/2015 10/13/2015 6,000.00 1015 100.05.72.04.5820
0011 5 Invoice West Athletic Field Exp 2015-Janitor/09/30/2015 10/13/2015 2,900.00 1015 100.05.72.04.5420
Total MUSKEGO NORWAY SCHOOL DISTRICT:15,586.67
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
NEENAH FOUNDRY CO
138569 1 Invoice FRAME & GRATE 09/16/2015 10/13/2015 282.00 1015 100.04.51.04.5744
138570 1 Invoice FRAME & GRATE 09/16/2015 10/13/2015 231.00 1015 100.04.51.04.5744
Total NEENAH FOUNDRY CO:513.00
NEWARK
26991342 1 Invoice IMPELLER 09/14/2015 10/13/2015 235.83 1015 601.61.61.16.5411
Total NEWARK:235.83
OAK CREEK INDUSTRIAL PROPERTIES LLC
OA101315 1 Invoice DEV DEPOSIT REFUND/TRAIL CT 10/08/2015 10/13/2015 326.68 1015 507.00.00.00.2793
Total OAK CREEK INDUSTRIAL PROPERTIES LLC:326.68
OBERST, MARGARET
OB101315 1 Invoice Class Refund 10/05/2015 10/13/2015 32.00 1015 100.00.00.00.2110
Total OBERST, MARGARET:32.00
OCCUPATIONAL HEALTH CENTERS
102425675 1 Invoice HEARING TESTS 10/08/2015 10/13/2015 256.00 1015 100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS :256.00
OGDEN CONSTRUCTION GROUP
OG101315 1 Invoice LOAN PAYMENT NO. 2 10/08/2015 10/13/2015 75,198.00 1015 220.00.00.00.1328
Total OGDEN CONSTRUCTION GROUP:75,198.00
OLD DOMINION BRUSH
0078901-IN 1 Invoice SWITCH,CRIMPER TOOL,LATCH L 09/15/2015 10/13/2015 1,668.18 1015 100.04.51.07.5405
Total OLD DOMINION BRUSH:1,668.18
ORGANIZATION DEVELOPMENT CONSULTANTS
11522 1 Invoice Sundstrom psych 10/01/2015 10/13/2015 650.00 1015 100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT CONSULTANTS:650.00
PARTSMASTER
20943848 1 Invoice HEX HEAD 09/28/2015 10/13/2015 119.54 1015 100.04.51.07.5405
Total PARTSMASTER:119.54
PAYNE & DOLAN OF WISCONSIN
1376837 1 Invoice 8.21T 09/17/2015 10/13/2015 396.14 1015 100.04.51.02.5740
1376886 1 Invoice 22.46T 09/17/2015 10/13/2015 1,184.76 1015 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:1,580.90
PENGUIN RANDOM HOUSE LLC
1084767405 1 Invoice AV 10/03/2015 10/13/2015 45.00 1015 100.05.71.02.5711
1084835351 1 Invoice AV 10/03/2015 10/13/2015 45.00 1015 100.05.71.02.5711
1084936474 1 Invoice AV 10/06/2015 10/13/2015 40.00 1015 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PENGUIN RANDOM HOUSE LLC:130.00
PINKY ELECTRIC INC.
17775 1 Invoice GARAGE LIGHTS 09/25/2015 10/13/2015 54.00 1015 100.04.51.08.5415
17775 2 Invoice GARAGE LIGHTS 09/25/2015 10/13/2015 27.00 1015 601.61.61.15.5415
17775 3 Invoice GARAGE LIGHTS 09/25/2015 10/13/2015 27.00 1015 605.54.06.41.5702
Total PINKY ELECTRIC INC.:108.00
PIRANHA PAPER SHREDDING LLC
10122092415 1 Invoice PAPER SHREDDING 10/08/2015 10/13/2015 12.50 1015 100.01.06.00.5701
1492092415 1 Invoice Monthly shred 10/01/2015 10/13/2015 30.00 1015 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:42.50
PORT-A-JOHN
1245334 1 Invoice JENSEN 09/14/2015 10/13/2015 69.00 1015 100.04.51.01.5820
1245335 1 Invoice MANCHESTER HILL 09/14/2015 10/13/2015 69.00 1015 100.04.51.01.5820
1245336 1 Invoice MILL VALLEY 09/14/2015 10/13/2015 65.00 1015 100.04.51.01.5820
1245337 1 Invoice MILL VALLEY 09/14/2015 10/13/2015 69.00 1015 100.04.51.01.5820
1245338-IN 1 Invoice HENNEBERRY DR - RESTROOM 10/01/2015 10/13/2015 69.00 1015 215.06.00.00.5801
1246257-IN 1 Invoice DENOON PARK 10/01/2015 10/13/2015 207.00 1015 100.04.51.01.5820
1246258-IN 1 Invoice MOORLAND 10/01/2015 10/13/2015 69.00 1015 100.04.51.01.5820
Total PORT-A-JOHN:617.00
POSTMASTER OF MUSKEGO
PO101315 1 Invoice RENEWAL FIRST CLASS PERMIT 10/08/2015 10/13/2015 225.00 1015 100.01.06.00.5710
Total POSTMASTER OF MUSKEGO:225.00
PUBLIC SERVICE COMM OF WIS
RA16-I-04005 1 Invoice PSC ASSESSMENT 10/08/2015 10/13/2015 1,666.15 1015 605.58.04.08.6701
Total PUBLIC SERVICE COMM OF WIS:1,666.15
QUARLES & BRADY
2090704 1 Invoice PIONEER DRIVE 10/08/2015 10/13/2015 115.00 1015 265.06.00.00.5801
Total QUARLES & BRADY:115.00
QUILL CORP
8257807 1 Invoice COPY PAPER & CALC 09/30/2015 10/13/2015 57.98 1015 100.04.51.01.5701
8257807 2 Invoice COPY PAPER & CALC 09/30/2015 10/13/2015 57.99 1015 601.61.63.42.5701
8257807 3 Invoice COPY PAPER & CALC 09/30/2015 10/13/2015 57.99 1015 605.56.09.21.5712
Total QUILL CORP:173.96
R.S. PAINT & TOOLS LLC
792400 1 Invoice GREEN MARKING PAINT 10/01/2015 10/13/2015 157.44 1015 601.61.63.43.5801
Total R.S. PAINT & TOOLS LLC:157.44
RAKERS/MICHAEL
RA101315 1 Invoice Rakers Inservices Meals 10/07/2015 10/13/2015 29.90 1015 100.02.20.01.5301
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total RAKERS/MICHAEL:29.90
RC GRAPHICS
22664 1 Invoice FORM 1067 10/01/2015 10/13/2015 148.00 1015 100.02.20.01.5723
Total RC GRAPHICS:148.00
RED THE UNIFORM TAILOR
00W60891 1 Invoice Rozeski pants 10/08/2015 10/13/2015 99.90 1015 100.02.20.01.5151
00W61019 1 Invoice Lange uniforms 10/08/2015 10/13/2015 437.70 1015 100.02.20.01.5151
00W61021 1 Invoice Constantineau shirt 10/08/2015 10/13/2015 42.75 1015 100.02.20.01.5151
00W61192 1 Invoice Lynkiewicz pants 10/08/2015 10/13/2015 67.95 1015 100.02.20.01.5151
0W60182A 1 Invoice Patterson s/s shirt 10/08/2015 10/13/2015 59.95 1015 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:708.25
REGISTRATION FEE TRUST
RE101315 1 Invoice new sqd 3 registration 10/01/2015 10/13/2015 70.50 1015 100.07.20.01.6501
Total REGISTRATION FEE TRUST:70.50
ROYAL RECOGNITION
RO101315 1 Invoice DEV DEPOSIT REFUND/ROYAL R 10/08/2015 10/13/2015 2,612.50 1015 507.00.00.00.2760
Total ROYAL RECOGNITION:2,612.50
ROZMAN TRUE VALUE/CH
21990/101315 1 Invoice CONSERVATION FUND SUPPLIES 10/08/2015 10/13/2015 32.77 1015 215.06.00.00.5704
21990/101315 2 Invoice ENGINEERING SUPPLIES 10/08/2015 10/13/2015 8.38 1015 100.04.51.04.5745
21990/101315 3 Invoice HISTORICAL PARK MAINT 10/08/2015 10/13/2015 35.59 1015 100.05.72.03.5702
Total ROZMAN TRUE VALUE/CH:76.74
ROZMAN TRUE VALUE/PD
23755/101315 1 Invoice AC IT Room repair 10/07/2015 10/13/2015 11.16 1015 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:11.16
ROZMAN TRUE VALUE/PW
22000/101315 1 Invoice MISC SUPPLIES TOOLS ETS 09/25/2015 10/13/2015 186.20 1015 100.04.51.07.5704
Total ROZMAN TRUE VALUE/PW:186.20
ROZMAN TRUE VALUE/UTI
25000/101315 1 Invoice JENSEN 4S 09/25/2015 10/13/2015 38.22 1015 601.61.61.16.5411
25000/101315 2 Invoice WELL 9 & 12 09/25/2015 10/13/2015 49.27 1015 605.53.06.31.5702
Total ROZMAN TRUE VALUE/UTI:87.49
SCHAEFER SNOWPLOWING & GRADING LLC
0665 1 Invoice WETLAND RESTORATION PROJE 10/01/2015 10/13/2015 9,601.20 1015 100.01.06.00.5820
0666 1 Invoice WETLAND RESTORATION PROJE 10/09/2015 10/13/2015 16,892.10 1015 100.01.06.00.5820
Total SCHAEFER SNOWPLOWING & GRADING LLC:26,493.30
SENFT, CATHLEEN
SE101315 1 Invoice DEV DEPOSIT REFUND/SENFT CS 10/08/2015 10/13/2015 77.50 1015 507.00.00.00.2752
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SENFT, CATHLEEN:77.50
SHERWIN-WILLIAMS CO.
2715-2 1 Invoice PAINT 10/03/2015 10/13/2015 30.28 1015 100.05.71.00.5415
Total SHERWIN-WILLIAMS CO.:30.28
SOBIESKI, STEPHEN
SO101315 1 Invoice 2015 REIMB 09/18/2015 10/13/2015 47.05 1015 100.04.51.01.5225
Total SOBIESKI, STEPHEN:47.05
SOMAR TEK LLC/ ENTERPRISES
99308 1 Invoice Kaebisch flashlight 10/01/2015 10/13/2015 33.99 1015 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:33.99
SPOK
YO282335J 1 Invoice PAGERS 10/15 10/01/2015 10/13/2015 14.10 1015 601.61.63.42.5701
YO282335J 2 Invoice PAGERS 10/15 10/01/2015 10/13/2015 14.11 1015 605.56.09.21.5607
Total SPOK:28.21
STARK PAVEMENT CORP
ST101315 3 Invoice 2015 PENN LANE 10/08/2015 10/13/2015 58,958.33 1015 410.08.91.19.6507
ST101315 1 Invoice 2015 ROAD IMPROVEMENT PROG 10/08/2015 10/13/2015 95,814.06 1015 202.08.94.74.6571
ST101315 2 Invoice 2015 ROAD IMPROVEMENT PROG 10/08/2015 10/13/2015 389,607.32 1015 100.07.51.02.6502
Total STARK PAVEMENT CORP:544,379.71
STREICHER'S
I1171123 1 Invoice ammo rounds 10/01/2015 10/13/2015 289.00 1015 100.02.20.01.5720
I1172868 1 Invoice Gilbert vest 10/07/2015 10/13/2015 594.99 1015 100.02.20.01.5227
I1172870 1 Invoice Gilbert vest carrier excess 10/07/2015 10/13/2015 105.01 1015 100.02.20.01.5151
I1172870 2 Invoice Gilber vest carrier 10/07/2015 10/13/2015 94.98 1015 100.02.20.01.5227
Total STREICHER'S:1,083.98
SWAN'S PUMPKIN FARM
SW101315 1 Invoice PRESCHOOL FALL FIELD TRIP 09/22/2015 10/13/2015 210.00 915 100.05.72.16.5820
Total SWAN'S PUMPKIN FARM:210.00
TAPCO INC.
I502715 1 Invoice ST SIGNS 09/18/2015 10/13/2015 104.04 1015 100.04.51.03.5743
I503109 1 Invoice ST SIGNS 09/22/2015 10/13/2015 460.78 1015 100.04.51.03.5743
Total TAPCO INC.:564.82
TEREX SERVICES
90294356 1 Invoice BOOM TRUCK 09/09/2015 10/13/2015 1,801.89 1015 100.04.51.07.5405
Total TEREX SERVICES:1,801.89
TESS CORNERS VOL FIRE DEPT
TE101315 1 Invoice 3RD QTR FIRE DEPARTMENT PLA 10/06/2015 10/13/2015 338.00 1015 100.02.25.00.5820
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TESS CORNERS VOL FIRE DEPT:338.00
THELEN, BILL
TH101315 1 Invoice REIMB TSHIRTS 09/29/2015 10/13/2015 64.65 1015 100.04.51.01.5225
Total THELEN, BILL:64.65
TIME WARNER CABLE
701507601/101 1 Invoice WAN ETHERNET CONNECT CHG 10/08/2015 10/13/2015 180.00 1015 100.04.51.01.5506
701507601/101 2 Invoice DEDICATED INTERNET CIRCUIT 10/08/2015 10/13/2015 930.00 1015 100.01.14.00.5507
703399401/101 1 Invoice Install wideband internet cables 911 10/08/2015 10/13/2015 257.50 1015 410.08.90.14.6510
Total TIME WARNER CABLE:1,367.50
TOWN OF BURLINGTON POLICE DEPT
TO101315 1 Invoice Lisa Gerber-Pickett warrant 10/01/2015 10/13/2015 451.80 1015 100.01.08.00.4272
Total TOWN OF BURLINGTON POLICE DEPT:451.80
TRANSUNION RISK & ALTERNATIVE
911461/101315 1 Invoice Phone/name lookup assistance 10/07/2015 10/13/2015 8.75 1015 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:8.75
TYLER TECHNOLOGIES, INC
060-4016 1 Invoice ASSESSMENT SERVICES - SEPT 10/08/2015 10/13/2015 4,160.00 1015 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:4,160.00
U.S. CELLULAR
0099972957 1 Invoice Monthly Charges-Planning 10/06/2015 10/13/2015 25.00 1015 100.06.18.01.5601
0099972957 2 Invoice Monthly Charges-Police 10/06/2015 10/13/2015 250.00 1015 100.02.20.01.5604
0099972957 3 Invoice Monthly Charges-Water Scada 10/06/2015 10/13/2015 70.00 1015 605.56.09.21.5607
0099972957 4 Invoice Monthly Charges-Sewer Scada 10/06/2015 10/13/2015 70.00 1015 601.61.63.42.5606
0099972957 5 Invoice Monthly Charges-Elections 10/06/2015 10/13/2015 5.66 1015 100.01.03.00.5704
0099972957 6 Invoice Monthly Charges-IS 10/06/2015 10/13/2015 80.00 1015 100.01.14.00.5601
0099972957 7 Invoice Monthly Charges-Engineering 10/06/2015 10/13/2015 25.00 1015 100.04.19.00.5601
0099972957 8 Invoice Monthly Charges-Library 10/06/2015 10/13/2015 25.00 1015 100.05.71.00.5602
0099972957 9 Invoice Monthly Charges-Assessor 10/06/2015 10/13/2015 25.00 1015 100.01.04.00.5601
0099972957 10 Invoice Monthly Charges-DOFA 10/06/2015 10/13/2015 25.00 1015 100.01.03.00.5601
Total U.S. CELLULAR:600.66
UNISOURCE WORLDWIDE, INC
517-67717963 1 Invoice Paper supply 10/01/2015 10/13/2015 131.00 1015 100.02.20.01.5723
Total UNISOURCE WORLDWIDE, INC:131.00
USA BLUE BOOK
747309 1 Invoice MAIN SHAFT FOR PUMP-CHEMIC 09/10/2015 10/13/2015 85.78 1015 605.53.06.31.5702
757578 1 Invoice CHEM FEED WELL 09/22/2015 10/13/2015 30.00 1015 605.53.06.31.5702
763762 1 Invoice CHEM #7 TUBE 09/29/2015 10/13/2015 305.89 1015 605.53.06.31.5702
764834 1 Invoice CHEM SEAL RING VALVE 09/30/2015 10/13/2015 297.28 1015 605.53.06.31.5702
Total USA BLUE BOOK:718.95
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
USA FIRE PROTECTION
241373 1 Invoice ANNUAL SPRINKLER INSPECTION 09/28/2015 10/13/2015 142.50 1015 100.04.51.08.5415
241373 2 Invoice ANNUAL SPRINKLER INSPECTION 09/28/2015 10/13/2015 71.25 1015 601.61.61.15.5415
241373 3 Invoice ANNUAL SPRINKLER INSPECTION 09/28/2015 10/13/2015 71.25 1015 605.54.06.41.5702
Total USA FIRE PROTECTION:285.00
VERIZON WIRELESS
9752047692 1 Invoice Montly Charge-PD squad phones 10/07/2015 10/13/2015 297.11 1015 100.02.20.01.5604
Total VERIZON WIRELESS:297.11
VIDMAR ROOFING INC
3186 1 Invoice 2 WELL HOUSES 09/29/2015 10/13/2015 8,306.00 1015 605.54.06.41.5415
3186 2 Invoice 1 L/S 09/29/2015 10/13/2015 4,153.00 1015 601.61.61.16.5411
Total VIDMAR ROOFING INC:12,459.00
WAL-MART COMMUNITY
4275/101315 1 Invoice Playground Year-end Cookout Suppl 09/30/2015 10/13/2015 321.33 1015 100.05.72.16.5702
Total WAL-MART COMMUNITY:321.33
WAL-MART REAL ESTATE BUSINESS TRUST
WA101315 1 Invoice DEV DEPOSIT REFUND/WALMART 10/08/2015 10/13/2015 8,068.52 1015 507.00.00.00.2647
Total WAL-MART REAL ESTATE BUSINESS TRUST:8,068.52
WATER WELL SOLUTION SERVICE GROUP INC.
379239 1 Invoice ABANDON #6 WELL 09/22/2015 10/13/2015 18,500.00 1015 605.00.00.00.1968
Total WATER WELL SOLUTION SERVICE GROUP INC.:18,500.00
WAUKESHA COUNTY TREASURER
2015-0000000 1 Invoice MUNICIPAL BEACH SAMPLES AU 10/01/2015 10/13/2015 40.00 1015 100.04.51.08.5415
2164.001 1 Invoice BODAMER 2164.001 2014 TAX TO 09/22/2015 10/13/2015 200.00 915 501.00.00.00.1201
WA101315 1 Invoice JAIL ASSESSMENTS/SEPT 10/08/2015 10/13/2015 1,338.00 1015 100.01.08.00.4269
WA101315 2 Invoice DRIVER SURCHARGE/SEPT 10/08/2015 10/13/2015 2,139.64 1015 100.01.08.00.4269
WA101315 3 Invoice INTERLOCK SURCHARGE/SEPT 10/08/2015 10/13/2015 50.00 1015 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:3,767.64
WAUKESHA POLICE DEPT.
WA101315 1 Invoice Warrant Deshon Barner WKPD 10/08/2015 10/13/2015 177.00 1015 100.01.08.00.4272
Total WAUKESHA POLICE DEPT.:177.00
WE ENERGIES
0000-020-164/1 Invoice GROUP BILL/CH 09/22/2015 10/13/2015 3,569.77 915 100.01.09.00.5910
0000-020-164/2 Invoice PD 09/22/2015 10/13/2015 3,521.02 915 100.02.20.01.5910
0000-020-164/3 Invoice STREET LIGHTS 09/22/2015 10/13/2015 3,979.96 915 100.04.51.06.5910
0000-020-164/4 Invoice SALT SHED 09/22/2015 10/13/2015 21.74 915 100.04.51.06.5910
0000-020-164/5 Invoice IND PARK LIGHTS 09/22/2015 10/13/2015 413.90 915 100.04.51.06.5910
0000-020-164/6 Invoice LITTLE LAKE DAM 09/22/2015 10/13/2015 22.76 915 100.04.51.08.5910
0000-020-164/7 Invoice MUNICIPAL GARAGE 50%09/22/2015 10/13/2015 653.22 915 100.04.51.08.5910
0000-020-164/8 Invoice SEWER 25%09/22/2015 10/13/2015 326.61 915 601.61.61.20.5910
0000-020-164/9 Invoice WATER 25%09/22/2015 10/13/2015 326.61 915 605.56.09.21.5910
0000-020-164/10 Invoice PARKS 09/22/2015 10/13/2015 597.63 915 100.04.51.08.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0000-020-164/11 Invoice PARKS GARAGE 09/22/2015 10/13/2015 83.21 915 100.04.51.08.5910
0000-020-164/12 Invoice COMM CTR 09/22/2015 10/13/2015 16.39 915 100.04.51.08.5910
0000-020-164/13 Invoice STREET LIGHTS TESS 09/22/2015 10/13/2015 167.36 915 100.04.51.06.5910
0000-020-351/1 Invoice AUG 15 ELEC WELLS 09/28/2015 10/13/2015 5,128.49 1015 605.52.06.22.5910
0000-020-351/2 Invoice AUG 15 WELL 7 GAS 09/28/2015 10/13/2015 12.56 1015 605.52.06.22.5910
0000-021-027/1 Invoice 8/15 4S GROUP 09/22/2015 10/13/2015 4,235.96 915 601.61.61.20.5910
000-021-134/1 7 Invoice PARKS GARAGE 09/22/2015 10/13/2015 9.57 915 100.04.51.08.5910
000-021-134/1 1 Invoice CITY GROUP BILL/CH 09/22/2015 10/13/2015 201.63 915 100.01.09.00.5910
000-021-134/1 2 Invoice PD 09/22/2015 10/13/2015 29.82 915 100.02.20.01.5910
000-021-134/1 3 Invoice MUNICIPAL GARAGE 50%09/22/2015 10/13/2015 13.42 915 100.04.51.08.5910
000-021-134/1 4 Invoice SEWER 35%09/22/2015 10/13/2015 6.71 915 601.61.61.20.5910
000-021-134/1 5 Invoice WATER 25%09/22/2015 10/13/2015 6.71 915 605.56.09.21.5910
000-021-134/1 6 Invoice PARKS 09/22/2015 10/13/2015 33.02 915 100.04.51.08.5910
0263-955-013/1 Invoice W13440 JANESVILLE/SIGN LIGHT 10/08/2015 10/13/2015 28.58 1015 100.04.51.06.5910
0456-343-427/1 Invoice 9/15 PIONEER DATA 10/01/2015 10/13/2015 20.61 1015 601.61.61.20.5910
0461-908-752/1 Invoice BOXHORN OUT BLDG 09/21/2015 10/13/2015 32.14 915 100.04.51.08.5910
0650-659-591/1 Invoice S7795 PIONEER DR/STREET LIGH 10/08/2015 10/13/2015 279.10 1015 100.04.51.06.5910
1210-375-582/1 Invoice RANGE ELECTRIC BILL 09/18/2015 10/13/2015 20.87 1015 100.02.20.01.6023
1222-851-033/1 Invoice 9/15 WELL 9 ELECTRIC 09/22/2015 10/13/2015 504.54 915 605.52.06.22.5910
1222-851-033/2 Invoice 9/15 WELL 9 GAS 09/22/2015 10/13/2015 15.38 915 605.52.06.22.5910
2288-776-743/1 Invoice W15913 JANESVILLE/STREET LIG 10/08/2015 10/13/2015 384.37 1015 100.04.51.06.5910
3836-104-158/1 Invoice 9/15 GROUP 4S 10/01/2015 10/13/2015 678.76 1015 601.61.61.20.5910
4223-489-258/1 Invoice 9/15 WELL 13 GAS 10/01/2015 10/13/2015 16.14 1015 605.52.06.22.5910
4277-310-008/1 Invoice W17007 JANESVILLE/STREET LIG 10/08/2015 10/13/2015 658.79 1015 100.04.51.06.5910
5024-948-351/1 Invoice 9/15 GAS HILLENDALE 10/01/2015 10/13/2015 15.74 1015 605.52.06.22.5910
5063-865-935/1 Invoice W18167 JANESVILLE/STREET LIG 10/08/2015 10/13/2015 728.94 1015 100.04.51.06.5910
5271-186-125/1 Invoice S63W17833 COLLEGE AVE/S;ED H 09/24/2015 10/13/2015 33.06 915 100.04.51.08.5910
549-564-961/1 1 Invoice GROUP GAS/LIB 09/29/2015 10/13/2015 733.26 1015 100.05.71.00.5910
549-564-961/1 2 Invoice ELEC/LIB 09/29/2015 10/13/2015 5,609.55 1015 100.05.71.00.5910
549-564-961/1 3 Invoice GAS & ELEC/HIST 09/29/2015 10/13/2015 147.76 1015 100.05.72.03.5910
549-564-961/1 4 Invoice GAS CREDIT/HIST 09/29/2015 10/13/2015 26.66-1015 100.05.72.03.5910
549-564-961/1 5 Invoice HIST/ADDL POLE LT 09/29/2015 10/13/2015 13.48 1015 100.04.51.08.5910
549-564-961/1 6 Invoice ARCH 09/29/2015 10/13/2015 35.37 1015 100.04.51.08.5910
549-564-961/1 7 Invoice FOUNTAIN 09/29/2015 10/13/2015 98.93 1015 100.04.51.08.5910
549-564-961/1 8 Invoice PAVILION 09/29/2015 10/13/2015 104.64 1015 100.04.51.08.5910
549-564-961/1 9 Invoice AREA LTS 09/29/2015 10/13/2015 114.09 1015 100.04.51.08.5910
549-564-961/1 10 Invoice VET PK 09/29/2015 10/13/2015 118.87 1015 100.04.51.08.5910
6673-530-586/1 Invoice 9/15 RACINE DATA 10/01/2015 10/13/2015 17.05 1015 601.61.61.20.5910
6684-374-692/1 Invoice COLLEGE AVE/ARTHUR PK PAV 09/24/2015 10/13/2015 188.81 915 100.04.51.06.5910
7202-321-889/1 Invoice MOORLAND ST LIGHTS 09/24/2015 10/13/2015 322.52 915 100.04.51.06.5910
7613-832-186/1 Invoice "/3 BB FIELDS 09/24/2015 10/13/2015 116.30 915 100.04.51.08.5910
7652-884-955/1 Invoice W16446 JANESVILLE/STREET LIG 10/08/2015 10/13/2015 481.11 1015 100.04.51.06.5910
8695-949-170/1 Invoice SHOOTHOUSE ELECTRIC BILL 09/18/2015 10/13/2015 59.90 1015 100.02.20.01.6023
9495-306-298/1 Invoice RYAN 09/21/2015 10/13/2015 22.18 915 601.61.61.20.5910
Total WE ENERGIES:34,952.25
WEST ALLIS POLICE DEPARTMENT
WE101315 1 Invoice Andrew Peterson warrant 10/01/2015 10/13/2015 86.20 1015 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:86.20
WESTERN CULVERT & SUPPLY INC
049035 1 Invoice WETLAND RESTORATION PROJE 10/01/2015 10/13/2015 1,020.40 1015 216.08.00.00.6503
Total WESTERN CULVERT & SUPPLY INC:1,020.40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WESTPHAL, STEPHEN
WE101315 1 Invoice Training meals 10/07/2015 10/13/2015 28.76 1015 100.02.20.01.5303
Total WESTPHAL, STEPHEN:28.76
WIND LAKE AUTOMOTIVE INC
26987 1 Invoice PD 2006 CHEVY 10/05/2015 10/13/2015 60.00 1015 100.02.20.01.5405
Total WIND LAKE AUTOMOTIVE INC:60.00
WIS DEPT OF ADMIN
WI101315 1 Invoice COURT FEES/SEPT 10/08/2015 10/13/2015 8,527.19 1015 100.01.08.00.4269
Total WIS DEPT OF ADMIN:8,527.19
WIS DNR
CH101315 1 Invoice CERT#33268 08/19/2015 10/13/2015 45.00 1015 605.56.09.30.5305
Total WIS DNR:45.00
WIS RURAL WATER ASSOC
2778 1 Invoice CONFINED SPACE TRAINING 09/24/2015 10/13/2015 415.17 1015 601.61.61.15.5425
2778 2 Invoice CONFINED SPACE TRAINING 09/24/2015 10/13/2015 415.17 1015 605.54.06.41.5702
Total WIS RURAL WATER ASSOC:830.34
WISCONSIN AUTOMATIC DOOR
1057 1 Invoice MAIN DOOR REPAIR/CH MAINT 10/08/2015 10/13/2015 87.50 1015 100.01.09.00.5415
Total WISCONSIN AUTOMATIC DOOR:87.50
WISCONSIN BUILDING INSPECTION, LLP
143 1 Invoice SEPTEMBER PERMITS/INSPECTI 10/07/2015 10/13/2015 19,566.55 1015 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:19,566.55
WISCONSIN INSURANCE SECURITY FUND
20150831-213 1 Invoice WORKERS COMP CLAIMS 10/08/2015 10/13/2015 179.21 1015 100.01.06.00.6108
Total WISCONSIN INSURANCE SECURITY FUND:179.21
WISCONSIN TITLE SERVICE INC.
1412A0212-2 1 Invoice PWC0865012 CLOSING LETTER S 10/08/2015 10/13/2015 25.00 1015 100.01.02.00.4304
Total WISCONSIN TITLE SERVICE INC.:25.00
WPRA
WP101315 1 Invoice SUMMER DISCOUNT TICKET 09/29/2015 10/13/2015 15,106.50 915 100.05.72.10.6035
WP101315-1 1 Invoice State Conference 10/08/2015 10/13/2015 300.00 1015 100.05.72.10.5303
Total WPRA:15,406.50
ZUERN BUILDING PRODUCTS INC
152108 1 Invoice WOOD 09/02/2015 10/13/2015 70.03 1015 100.04.51.05.5704
152240 1 Invoice WOOD 09/03/2015 10/13/2015 97.15 1015 100.04.51.05.5704
152241 1 Invoice CREDIT 09/03/2015 10/13/2015 12.92-1015 100.04.51.05.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 9/23/2015-10/13/2015 Oct 09, 2015 02:52PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ZUERN BUILDING PRODUCTS INC:154.26
Grand Totals: 1,336,775.72
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"