FINANCE COMMITTEE Packet 10/27/2015
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
October 27, 2015
6:40 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - October 13, 2015
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Approval of Taxi Driver License - 2016 - Muskego Senior Taxi Service
Daniel Barry
NEW BUSINESS
1. Recommendation Regarding Reduction to Letter of Credit for Belle Chasse Addition #1
VOUCHER APPROVAL
1. Utility Vouchers
2. General Fund Vouchers
3. Wire Transfers for Debt Service
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
October 13, 2015
6:15 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:15 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, Engelhardt, Kapusta (arrived at 6:19 p.m.), Wolfe (arrived at 6:31 p.m.),
Director of Public Works/City Engineer Simpson and Finance and Administration Director
Mueller.
PUBLIC MEETING NOTICE
Ms. Mueller stated that the meeting was properly noticed.
APPROVAL OF MINUTES - September 22, 2015
Alderman Borgman made a motion to approve the minutes. Alderman Madden
seconded.
Motion Passed 3 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to approve recommend approval of Operator
Licenses for Joseph Anders, Linda Anderson, Jody Bence, Emili Coubal, Lori Coubal,
Stephanie Grode, Lynn Ussel, James Lovald, Brittany Razo and Ronald Ricupero.
Alderman Borgman seconded.
Motion Passed 3 in favor.
NEW BUSINESS
Discuss Offer of Settlement - Crystal Lake Subdivision
Mr. Simpson stated discussion regarding the Crystal Lakes Subdivision has been ongoing. A
large amount of the $66,000 Letter of Credit was used to complete the roadway
improvements. An amount of $9,700 is available from the Letter of Credit, which could be
utilized to complete the remaining items. The developer's attorney is asking that the City
settle the matter for $6,000.
Finance Committee Minutes 2
October 13, 2015
Mr. Simpson noted that it would cost approximately $20,000 to complete the street trees and
approximately $38,000 to reconstruct the cul-de-sac. He has notified the residents of the
subdivision; he is requesting direction on how to proceed.
Ald. Kubacki stated that pursuing additional funds from the developer is risky. It will cost
money and could result in receiving nothing. Several residents of the subdivision were
present. One homeowner did not believe completing the trees was a priority; another
disagreed. Mayor Chiaverotti suggested that whatever money is acquired, plus the remaining
$9,700, could be put in a segregated account; how the funds will be used could be determined
later.
The consensus was for the City to pursue $10,266.05 from the developer. Ald. Kubacki will
facilitate a meeting with all the property owners in the subdivision to see how the money would
be utilized.
Alderman Borgman made a motion to direct Mr. Simpson to negotiate with the
developer's attorney. Mr. Simpson will submit a counter offer; the City would like to
receive a minimum of $10,266.05 (amount needed for tree completion with the
remaining $9,700 from the Letter of Credit). Alderman Kubacki seconded.
Motion Passed 3 in favor.
Recommendation to Amend Chapter 1 of the Municipal Code to Add Section 1.12 (Department
of Law)
Alderman Kubacki made a motion to recommend an Amendment to Chapter 1 of the
Municipal Code to Add Section 1.12 (Department of Law). Alderman Madden
seconded. Ms. Mueller stated there is also an existing Charter Ordinance that is
associated with the proposed new ordinance. A new Charter Ordinance will be
brought forth at the next meeting. A change is proposed as recommended by the
League to amend the voting requirement from majority to three-fourths. Alderman
Borgman moved to approve the change as proposed. Alderman Kubacki 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 $340,425.05. 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 $200.00. 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 $996,099.58. Alderman Kubacki seconded.
Finance Committee Minutes 3
October 13, 2015
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 $640,593.67. Alderman Madden
seconded.
Motion Passed 3 in favor.
ADJOURNMENT
Alderman Borgman made a motion to adjourn at 6:45 p.m. Alderman Kubacki
seconded.
Motion Passed 3 in favor.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 10/27/2015
Stephanie Ermis
Beth Heinrich
Janet Holtz
Rachel Kaiser
Cynthia Mattox
Annamaria Robel
Michael Wilson
Kelly Withey
S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc
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: Reduction to Letter of Credit for Belle Chasse Addition #1
Date: October 23, 2015
Belle Chasse Partners, LLC entered into a Development Agreement with the City to
construct certain improvements in and for the Belle Chasse Phase II (aka Belle
Chasse Addition #1). These improvements include, but are not limited to, sanitary
sewer, water main, storm sewer, roadway construction and grading. The majority
of this work has been completed, now including the final lift, and the Developer is
now asking for a release of the letter of credit (attached e-mail).
I have reviewed the request and I am recommending only a partial reduction to the
letter of credit with enough remaining balance to accomplish completion of punch
list items. I have estimated that with these items outstanding, the letter of credit can
be reduced to $28,464.00. Attached please find a worksheet detailing the letter of
credit information for this reduction.
Recommendation for Action by Committee/Council:
I recommend that the Belle Chasse Phase II Letter of Credit be reduced to
$28,464.00
COST BREAKDOWN
Belle Chasse Phase II
Reduction #1 Reduction #2
Proposed Cost 12/10/2013 10/27/2015 ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter 197,885.00$ ($197,885.00)-$
b. Final Lift of Asphalt (including final inlet adjustments)62,720.00$ ($57,000.00)5,720.00$
d. Recreational Trail or Sidewalk -$ -$
e. Other -$ -$
f. Engineering Inspections (estimate only)28,666.55$ (18,666.55)$ (8,000.00)$ 2,000.00$
289,271.55$ ($216,551.55)$7,720.00
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control 40,000.00$ ($30,000.00)($7,000.00)3,000.00$
b. Site Grading (including retention ponds)154,000.00$ ($144,000.00)($3,000.00)7,000.00$
c. Landscaping (approx 135 street trees)33,750.00$ ($33,750.00)-$
d. Site Restoration (topsoil/seed or sod as required)50,000.00$ ($40,000.00)($5,000.00)5,000.00$
e. Other- Polymer Stabilization & Misc Changes -$
f. Engineering Inspections (estimate only)13,887.50$ ($10,887.50)($2,000.00)1,000.00$
291,637.50$ ($224,887.50)$16,000.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes 210,090.00$ ($210,090.00)-$
b. Laterals 64,445.00$ ($64,445.00)-$
c. Pumping station & Generator -$ -$
d. Force main -$ -$
e. Grinder pumps &chamber-indiv dwelling -$ -$
f. Engineering Inspections (estimate only)24,708.15$ ($16,708.15)($8,000.00)-$
g. Other (Cleaning By Contractor & TV by City)1,500.00$ ($1,000.00)($500.00)-$
300,743.15$ ($292,243.15)$0.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes 176,882.00$ ($176,882.00)-$
b. Hydrants, valves & leads 37,000.00$ ($37,000.00)-$
c. Water services 53,425.00$ ($53,425.00)-$
d. Well & pumphouse -$ -$
e. Engineering Inspections (estimate only)24,057.63$ ($16,057.63)($8,000.00)-$
f. Other -$ -$
291,364.63$ ($283,364.63)$0.00
#6 STORM SEWER SYSTEM
a. Mains & manholes 249,339.00$ ($249,339.00)-$
b. Inlets 22,100.00$ ($22,100.00)-$
c. Laterals + Sump Lines 24,948.00$ ($24,948.00)-$
d. Headwalls/discharge structures 560.00$ ($560.00)-$
e. Engineering Inspections (estimate only)26,725.23$ ($18,725.23)($8,000.00)-$
f. Other -$ -$
323,672.23$ ($315,672.23)$0.00
March 29, 2013
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights 3,000.00$ ($3,000.00)-$
b. Street signs 500.00$ ($500.00)-$
c. Other -$ -$
3,500.00$ ($3,000.00)$0.00
#8 FEES
a. City administration 5,000.00$ ($3,000.00)($2,000.00)-$
b. Engineering Design and Admin and Testing 50,000.00$ ($50,000.00)-$
c. Engineering-As builts for underground (by City consultant)8,900.00$ ($8,900.00)-$
d. Engineering- Survey & Grading As-builts (including ponds)30,000.00$ ($25,000.00)($5,000.00)-$
e. Legal 5,000.00$ ($4,000.00)($1,000.00)-$
f. Other -$ -$
98,900.00$ ($82,000.00)$0.00
TOTAL PROJECT ESTIMATE $1,599,089.06 ($1,417,719.06)$23,720.00
120 % = LETTER OF CREDIT AMOUNT 1,918,906.87$ 28,464.00$
1
David Simpson
From:Cory O'Donnell <cory@neumanncompanies.com>
Sent:Tuesday, October 20, 2015 2:03 PM
To:David Simpson
Subject:LOC Reduction Request
Attachments:LOC Cost Breakdown-Belle Chasse Addition No. 1 Phase II 10-20-15.xls; BC Add No 2
pay request.pdf
Dave,
Our contractor has made a request for payment for the work completed at Belle Chasse Addition No. 1 Phase 2. I have
included the contractors detailed billing along with the cost breakdown form provided by you with the amounts
included in the spreadsheet. My understanding is that you will need to review and approve the request and it also needs
to be approved by the Common Council. Can you please review the attached information and let me know if you need
any additional information to proceed?
Remaining LOC amount: $217,644.00
Work completed: $181,370.00 + retainage
Additionally, we would like to request the reimbursement for the oversizing of the water main for the distribution of
water for the proposed well house. I was not sure if this needed to go to the Finance Committee for reimbursement so I
thought it was best to request now.
Thanks,
Cory O'Donnell
N27 W24075 Paul Ct., Suite 200 | Pewaukee, WI 53072
O 262.542.9200 | F 262.349.9324
cory@neumanncompanies.com | www.neumanncompanies.com
Council Date OCTOBER 27, 2015
Total Vouchers All Funds $566,804.60
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $5,966.28
Water Wire Transfers
Total Water $5,966.28
Sewer Vouchers 72,052.40
Sewer Wire Transfers
Total Sewer $72,052.40
Net Total Utility Vouchers $ 78,018.68
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $487,350.92
General Fund Void Checks ()**
Total General Fund Vouchers $ 487,350.92
#3 - General Voucher Approval
Big Muskego Lake Vouchers $1,435.00
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $72,134.94
Payroll/Invoice Transmittals $321,324.30
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
142551 283.00
Total ***
Total 283.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
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
AARONIN STEEL SALES, INC.
51988 1 Invoice LEAF BOX 10/21/2015 10/27/2015 540.00 1015 100.04.51.07.5405
Total AARONIN STEEL SALES, INC.:540.00
AMERICAN RED CROSS
10404654 1 Invoice September Babysitting Student Certif 10/20/2015 10/27/2015 50.00 1015 100.05.72.14.5730
Total AMERICAN RED CROSS:50.00
APPLIED ASSC
96604966 1 Invoice WIRE MARKER 10/09/2015 10/27/2015 242.11 1015 100.04.51.07.5405
Total APPLIED ASSC:242.11
AQUA-DOC INTERNATIONAL, LTD
303232 1 Invoice Old Town Hall Bathroom Repair 10/20/2015 10/27/2015 50.00 1015 100.05.72.03.5702
Total AQUA-DOC INTERNATIONAL, LTD:50.00
AQUECS, INC.
AQ102715 1 Invoice NNO yard signs 10/16/2015 10/27/2015 255.50 1015 100.04.51.03.5743
AQ102715 2 Invoice NNO yard signs 10/16/2015 10/27/2015 115.50 1015 505.00.00.00.2638
Total AQUECS, INC.:371.00
AT & T
262679410606 1 Invoice Monthly Charge 10/23/2015 10/27/2015 607.60 1015 100.01.06.00.5601
Total AT & T:607.60
BADGER ELECTRIC MOTOR, INC
MRI10351 1 Invoice PUMP 10/01/2015 10/27/2015 120.00 1015 601.61.61.16.5411
Total BADGER ELECTRIC MOTOR, INC:120.00
BAKER & TAYLOR COMPANY
0231166868 1 Invoice PRINT 10/21/2015 10/27/2015 1,566.50 1015 100.05.71.01.5711
2031196803 1 Invoice PRINT 10/21/2015 10/27/2015 1,277.59 1015 100.05.71.01.5711
2031229992 1 Invoice PRINT 10/22/2015 10/27/2015 670.31 1015 100.05.71.01.5711
5013829193 1 Invoice PRINT 10/21/2015 10/27/2015 182.30 1015 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:3,696.70
BAKER & TAYLOR ENTERTAINMENT
K49736630 1 Invoice AV 10/21/2015 10/27/2015 676.54 1015 100.05.71.02.5711
K49827350 1 Invoice AV 10/22/2015 10/27/2015 9.35 1015 100.05.71.02.5711
M82556700 1 Invoice AV 10/21/2015 10/27/2015 25.17 1015 100.05.71.02.5711
M82743270 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711
M83082230 1 Invoice AV 10/21/2015 10/27/2015 97.14 1015 100.05.71.02.5711
M83082231 1 Invoice AV 10/21/2015 10/27/2015 35.99 1015 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
M83129090 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711
M83129100 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711
M83129120 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711
M83234000 1 Invoice AV 10/21/2015 10/27/2015 9.35 1015 100.05.71.02.5711
M83238320 1 Invoice AV 10/21/2015 10/27/2015 17.96 1015 100.05.71.02.5711
M83382260 1 Invoice AV 10/21/2015 10/27/2015 17.99 1015 100.05.71.02.5711
M83602070 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711
M83800960 1 Invoice AV 10/22/2015 10/27/2015 252.21 1015 100.05.71.02.5711
M83887390 1 Invoice AV 10/22/2015 10/27/2015 9.35 1015 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,223.00
BEILFUSS CORPORATION
1063 1 Invoice RECONSTRUCT BAY LANE FIELD 10/23/2015 10/27/2015 22,400.00 1015 202.08.94.74.6574
1063 2 Invoice TOP DRESSING - DENOON 10/23/2015 10/27/2015 2,000.00 1015 202.08.94.74.6571
Total BEILFUSS CORPORATION:24,400.00
BHATTI, HARDIP SINGH
BH102715 1 Invoice TIF 8 GRANT MUSKEGO MOBIL 10/22/2015 10/27/2015 13,700.00 1015 408.08.99.01.6520
Total BHATTI, HARDIP SINGH:13,700.00
BLAZE LANDSCAPE CONTRACTING INC
7899 1 Invoice LANDSCAPE MAINTENANCE 10/22/2015 10/27/2015 16,750.00 1015 100.01.06.00.5820
Total BLAZE LANDSCAPE CONTRACTING INC:16,750.00
BURMEISTER,GREG
BU102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055
Total BURMEISTER,GREG:50.00
CENTURY LINK
1353706803 1 Invoice Monthly Charge 10/21/2015 10/27/2015 4.39 1015 100.01.06.00.5601
Total CENTURY LINK:4.39
CITY OF FRANKLIN
5596/102715 1 Invoice 3RD QTR 2015 W12442 TC 10/02/2015 10/27/2015 17.61 1015 601.61.63.43.5801
9024/102715 1 Invoice 3RD QTR 2015 W12466 TC 10/02/2015 10/27/2015 17.61 1015 601.61.63.43.5801
Total CITY OF FRANKLIN:35.22
COMPLETE OFFICE OF WIS
427291 1 Invoice Thumbprint ink pad 10/22/2015 10/27/2015 10.01 1015 100.02.20.01.5701
432093 1 Invoice MISC OFFICE SUPPLIES 10/22/2015 10/27/2015 199.46 1015 100.05.71.00.5701
Total COMPLETE OFFICE OF WIS:209.47
CONSTANTINEAU, DAVID
CO102715 1 Invoice Constantineau meal Heroin Summit 10/22/2015 10/27/2015 6.74 1015 100.02.20.01.5303
Total CONSTANTINEAU, DAVID:6.74
COUNTY MATERIALS CORPORATION
2638224-00 1 Invoice ADJ SQ 10/14/2015 10/27/2015 388.00 1015 100.04.51.04.5744
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COUNTY MATERIALS CORPORATION:388.00
COWLING, MICHAEL
CO102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055
Total COWLING, MICHAEL:50.00
CRACK FILLING SRV. CORP.
CR102715 1 Invoice SEALING & CRACKS 10/05/2015 10/27/2015 34,000.00 1015 100.04.51.02.5740
Total CRACK FILLING SRV. CORP.:34,000.00
CREATIVE PRODUCT SOURCING, INC
77354 1 Invoice Dare education materials 10/22/2015 10/27/2015 671.84 1015 100.02.20.01.5721
Total CREATIVE PRODUCT SOURCING, INC:671.84
CULLIGAN OF WAUKESHA
2610 1 Invoice JENSEN PARK FILTER RENTAL 09/30/2015 10/27/2015 41.15 1015 100.04.51.08.5415
Total CULLIGAN OF WAUKESHA:41.15
DEMCO EDUCATIONAL CORP
5704014 1 Invoice PROCESSING MATERIALS 10/21/2015 10/27/2015 346.21 1015 100.05.71.00.5701
5714061 1 Invoice MISC OFFICE SUPPLIES 10/22/2015 10/27/2015 147.89 1015 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:494.10
DIEDRICH, SHAWN
DI102715 1 Invoice K9 confernce meals/gas 10/22/2015 10/27/2015 66.20 1015 100.02.20.01.5303
Total DIEDRICH, SHAWN:66.20
DIVERSIFIED BENEFIT SERV INC.
209386 1 Invoice HRA FEES/OCT 10/22/2015 10/27/2015 386.08 1015 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:386.08
DOOME, TRACY
DO102715 1 Invoice Adult and Kids Cake/Cookie Decorati 10/20/2015 10/27/2015 140.00 1015 100.05.72.18.5110
Total DOOME, TRACY:140.00
EAGLE MEDIA, INC.
00031124 1 Invoice Simuncak uniforms 10/22/2015 10/27/2015 210.82 1015 100.02.20.01.5151
31122 1 Invoice TRK 11 10/12/2015 10/27/2015 144.00 1015 100.04.51.07.5405
Total EAGLE MEDIA, INC.:354.82
EWALD AUTOMOTIVE GROUP LLC
18538 1 Invoice New sqaud 10/22/2015 10/27/2015 27,597.00 1015 100.07.20.01.6501
18540 1 Invoice New squad 10/23/2015 10/27/2015 27,597.00 1015 100.07.20.01.6501
Total EWALD AUTOMOTIVE GROUP LLC:55,194.00
FASTENAL COMPANY
WIMUK57479 1 Invoice PARTS 10/07/2015 10/27/2015 112.76 1015 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WIMUK57506 1 Invoice PARTS 10/09/2015 10/27/2015 38.78 1015 100.04.51.07.5405
Total FASTENAL COMPANY:151.54
FOX SERVICES, LLC
4760 1 Invoice SEPTEMBER GROUNDS MAINTEN 10/21/2015 10/27/2015 842.50 1015 100.04.51.01.5820
4761 1 Invoice SEPTEMBER LAWN MOWING SER 10/21/2015 10/27/2015 6,081.25 1015 100.04.51.01.5820
Total FOX SERVICES, LLC:6,923.75
FRANKLIN AGGREGATES, INC.
1382191 1 Invoice RIP RAP 110.72 10/08/2015 10/27/2015 3,598.40 1015 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:3,598.40
GAIL FORCE ENTERPRISES
5259 1 Invoice Yoga Instruction Sept/Oct classes 10/21/2015 10/27/2015 680.00 1015 100.05.72.13.5110
5261 1 Invoice Fall Yoga Instruction Sept/Oct classe 10/21/2015 10/27/2015 200.00 1015 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:880.00
GENE'S GETTING IT CUT LLC
GE102715 1 Invoice CUT BIKE PATH-MUSKEGO DAM S 10/03/2015 10/27/2015 2,500.00 1015 100.04.51.01.5820
Total GENE'S GETTING IT CUT LLC:2,500.00
GEO-SYNTHETICS LLC
119760-000 1 Invoice SEED BAG 10/09/2015 10/27/2015 246.34 1015 100.04.51.04.5744
Total GEO-SYNTHETICS LLC:246.34
HAWKINS, INC.
3788502 1 Invoice AZONE & SODIUM 10/13/2015 10/27/2015 1,435.00 1015 605.53.06.31.5750
Total HAWKINS, INC.:1,435.00
HEARTLAND BUSINESS SYSTEMS
HBS00517863 1 Invoice New SAN Storage 10/21/2015 10/27/2015 45,000.00 1015 410.08.90.14.6511
I151001474 1 Invoice Regular Monthly Service 10/21/2015 10/27/2015 776.25 1015 100.01.14.00.5840
I151001478 1 Invoice Service Call- DNS issues 10/21/2015 10/27/2015 86.25 1015 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:45,862.50
HEINRICH, TODD
HE102715 1 Invoice BOOTS & CLOTHES 10/17/2015 10/27/2015 150.00 1015 601.61.61.12.5702
HE102715 2 Invoice BOOTS & CLOTHES 10/17/2015 10/27/2015 150.00 1015 605.56.09.30.5228
Total HEINRICH, TODD:300.00
HENNEBERRY, BRIAN
15-042 1 Invoice JACKET 10/14/2015 10/27/2015 52.55 1015 100.04.51.01.5225
Total HENNEBERRY, BRIAN:52.55
HONEYAGER'S MUDJACK SERVICE, INC.
HO102715 1 Invoice MUDJACKING SERVICE OLD TOW 10/21/2015 10/27/2015 900.00 1015 100.04.51.08.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HONEYAGER'S MUDJACK SERVICE, INC.:900.00
HORN BROS, INC.
136482 1 Invoice GRASS & ROUNDUP 09/09/2015 10/27/2015 159.00 1015 100.04.51.02.5742
136664 1 Invoice FERTILIZER 09/15/2015 10/27/2015 75.80 1015 100.04.51.02.5742
136674 1 Invoice SALT 09/18/2015 10/27/2015 73.60 1015 601.61.61.15.5415
Total HORN BROS, INC.:308.40
INTEGRATED TIME SYSTEMS
24658 1 Invoice REPAIR 10/12/2015 10/27/2015 232.00 1015 100.04.51.08.5415
Total INTEGRATED TIME SYSTEMS:232.00
JAMES IMAGING SYSTEMS INC
6312599 1 Invoice Staff copier 10/19/2015 10/27/2015 864.17 1015 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC:864.17
JAMES IMAGING SYSTEMS INC (lease)
289417586 1 Invoice PUBLIC PRINT STATION 10/21/2015 10/27/2015 405.41 1015 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):405.41
JEWELL, JOHN
JE102715 1 Invoice TIF 8 GRANT FORMER SHELL GA 10/22/2015 10/27/2015 6,825.00 1015 408.08.99.01.6520
Total JEWELL, JOHN:6,825.00
JOERS, STACI
JO102715 1 Invoice Mushrooms Cooking Class 10/20/2015 10/27/2015 48.00 1015 100.05.72.18.5110
Total JOERS, STACI:48.00
KAEBISCH, JAMES P.
KA102715 1 Invoice Kaebisch meals inservice 10/22/2015 10/27/2015 10.00 1015 100.02.20.01.5303
Total KAEBISCH, JAMES P.:10.00
KLAPPER, SUE
222718 1 Invoice Course Cancellation 10/20/2015 10/27/2015 34.50 1015 100.00.00.00.2110
Total KLAPPER, SUE:34.50
KONE, INC.
1157057231 1 Invoice Elevator repair 10/22/2015 10/27/2015 217.59 1015 100.02.20.01.5415
209386 1 Invoice MAINTENANCE AGREEMENT 10/1-10/22/2015 10/27/2015 417.87 1015 100.01.09.00.5415
Total KONE, INC.:635.46
L.W. ALLEN INC
099806 1 Invoice PUMP REPAIR 10/09/2015 10/27/2015 4,161.00 1015 601.61.61.16.5411
Total L.W. ALLEN INC:4,161.00
LITTLE MUSKEGO LAKE DIST
LI102715 1 Invoice LITTLE LAKE EPAY 10/22/2015 10/27/2015 73.00 1015 100.05.06.00.6052
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LITTLE MUSKEGO LAKE DIST:73.00
LYNKIEWICZ, PETER
LY102715 1 Invoice CIB Conf. Room/Meals 10/23/2015 10/27/2015 85.00 1015 100.02.20.01.5303
Total LYNKIEWICZ, PETER:85.00
MANTEK
2072413 1 Invoice AEROSAL 10/06/2015 10/27/2015 293.34 1015 100.04.51.07.5405
Total MANTEK:293.34
MARINE BIOCHEMISTS INC
91926874 1 Invoice WEED TREATMENT 10/22/2015 10/13/2015 1,435.00 1015 250.01.00.00.6603
Total MARINE BIOCHEMISTS INC:1,435.00
MARK J. RINDERLE TIRE INC.
116743 1 Invoice SQ 2 TIRES 10/12/2015 10/27/2015 436.00 1015 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:436.00
MARTIN FORD SALES, INC
C95818 1 Invoice SWITCH 2012 F350 10/17/2015 10/27/2015 218.31 1015 100.04.51.07.5405
Total MARTIN FORD SALES, INC:218.31
MATEICKA, SR. DON
MA102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055
Total MATEICKA, SR. DON:50.00
MATTANO, REBECCA
MA102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055
Total MATTANO, REBECCA:50.00
MAYER, GEORGE
MA102715 1 Invoice REIMB LICENSE 10/21/2015 10/27/2015 39.50 1015 601.61.61.21.5306
MA102715 2 Invoice REIMB LICENSE 10/21/2015 10/27/2015 39.50 1015 605.56.09.33.5405
Total MAYER, GEORGE:79.00
MICROMARKETING LLC
590467 1 Invoice AV 10/21/2015 10/27/2015 64.98 1015 100.05.71.02.5711
Total MICROMARKETING LLC:64.98
MILWAUKEE KICKERS SOCCER CLUB
MK199 1 Invoice Fall MikroSoccer Class Instruction 10/20/2015 10/27/2015 3,230.00 1015 100.05.72.13.5110
Total MILWAUKEE KICKERS SOCCER CLUB:3,230.00
MURRAY, PATRICK
MU102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MURRAY, PATRICK:50.00
OCCUPATIONAL HEALTH CENTERS
102428337 1 Invoice Hearing tests - employees 10/22/2015 10/27/2015 352.00 1015 100.01.06.00.6021
102431139 1 Invoice HEARING TESTS 10/22/2015 10/27/2015 480.00 1015 100.01.06.00.6021
102431139 2 Invoice BAT RANDOM 10/22/2015 10/27/2015 263.50 1015 100.04.51.01.5227
Total OCCUPATIONAL HEALTH CENTERS :1,095.50
OSG STATEMENT SRV
0000036844 1 Invoice 3RD QTR 2015 BILLING 10/14/2015 10/27/2015 409.40 1015 601.61.63.42.5701
0000036844 2 Invoice 3RD QTR 2015 BILLING 10/14/2015 10/27/2015 409.40 1015 605.55.09.03.5710
0000036844 3 Invoice 3RD QTR 2015 BILLING 10/14/2015 10/27/2015 204.70 1015 205.03.00.00.6056
0000036844 4 Invoice 3RD QTR 2015 BILLING 10/14/2015 10/27/2015 204.70 1015 205.03.30.00.5704
Total OSG STATEMENT SRV:1,228.20
OSG STATEMENT SRV. (postage)
52674 1 Invoice POSTAGE 3RD QTR 2015 10/07/2015 10/27/2015 618.73 1015 205.03.30.00.5704
52674 2 Invoice POSTAGE 3RD QTR 2015 10/07/2015 10/27/2015 618.73 1015 205.03.00.00.6056
52674 3 Invoice POSTAGE 3RD QTR 2015 10/07/2015 10/27/2015 1,237.44 1015 601.61.63.42.5701
52674 4 Invoice POSTAGE 3RD QTR 2015 10/07/2015 10/27/2015 1,237.44 1015 605.55.09.03.5710
Total OSG STATEMENT SRV. (postage):3,712.34
PACKER FASTENER & SUPPLY
259816 1 Invoice NUTS & WASHERS 10/05/2015 10/27/2015 71.84 1015 100.04.51.07.5405
Total PACKER FASTENER & SUPPLY:71.84
PAETEC
58819151 1 Invoice Monthly Charge 10/22/2015 10/27/2015 973.32 1015 100.01.06.00.5601
Total PAETEC:973.32
PALUBICKI, MARVIN R.
PA102715 1 Invoice BOOTS REIMB 10/20/2015 10/27/2015 57.17 1015 100.04.51.01.5225
Total PALUBICKI, MARVIN R.:57.17
PATTERSON, ZACHARY
PA102715 1 Invoice Patterson in service meals 10/22/2015 10/27/2015 28.57 1015 100.02.20.01.5303
Total PATTERSON, ZACHARY:28.57
PAYNE & DOLAN OF WISCONSIN
1380735 1 Invoice 55.61T 10/01/2015 10/27/2015 2,683.19 1015 100.04.51.02.5740
1380793 1 Invoice 10.53T 10/01/2015 10/27/2015 547.87 1015 100.04.51.02.5740
1382419 1 Invoice COLD PATRCH 36.5 10/08/2015 10/27/2015 1,815.88 1015 100.04.51.02.5740
1382502 1 Invoice 35.02T 10/08/2015 10/27/2015 1,759.76 1015 100.04.51.02.5740
1384272 1 Invoice ASPHALT 10/15/2015 10/27/2015 897.81 1015 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:7,704.51
PENGUIN RANDOM HOUSE LLC
1085015022 1 Invoice AV 10/21/2015 10/27/2015 45.00 1015 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PENGUIN RANDOM HOUSE LLC:45.00
PORT-A-JOHN
1246475-IN 1 Invoice RESTOOM 10/22/2015 10/27/2015 69.00 1015 215.06.00.00.5801
1246639-IN 1 Invoice IDLE ISLE 10/08/2015 10/27/2015 69.00 1015 100.04.51.01.5820
1246640-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415
1246641-IN 1 Invoice BOXHORN LAUNCH HANDICAP R 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415
1246877-IN 1 Invoice MILL VALLEY 10/13/2015 10/27/2015 65.00 1015 100.04.51.01.5820
1246878-IN 1 Invoice HENNEBERRY DRIVE HANDICAP 10/21/2015 10/27/2015 69.00 1015 215.06.00.00.5801
1246929-IN 1 Invoice JENSEN PARK HANDICAP RESTR 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415
1246930-IN 1 Invoice MANCHESTER HILL HANDICAP R 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415
1246931-IN 1 Invoice MILL VALLEY SCHOOL HANDICAP 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415
Total PORT-A-JOHN:617.00
PROHEALTH CARE
201509-0 1 Invoice Blood draws 10/22/2015 10/27/2015 280.00 1015 100.02.20.01.5722
Total PROHEALTH CARE:280.00
PROHEALTH CARE MEDICAL ASSC
281761 1 Invoice Sundstrom physical 10/22/2015 10/27/2015 146.00 1015 100.02.20.01.5845
Total PROHEALTH CARE MEDICAL ASSC:146.00
R.A. SMITH NATIONAL INC.
120865 1 Invoice WOODS ROAD BRIDGE CONSTRU 10/21/2015 10/27/2015 15,689.39 1015 410.08.91.19.6508
120866 1 Invoice 2015 MUSKEGO STREET PROGRA 10/21/2015 10/27/2015 10,269.63 1015 100.07.51.02.6502
120872 1 Invoice INPRO WATER LATERAL 10/21/2015 10/27/2015 900.00 1015 100.04.19.00.5815
Total R.A. SMITH NATIONAL INC. :26,859.02
RED THE UNIFORM TAILOR
00W61070 1 Invoice Fons pants 10/22/2015 10/27/2015 49.95 1015 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:49.95
RUEKERT & MIELKE INC
112597 1 Invoice TESS CORNERS CREEK CROSSIN 10/21/2015 10/27/2015 173.25 1015 216.08.00.00.6557
112598 1 Invoice SCADA SERVICE 10/22/2015 10/27/2015 654.50 1015 605.56.09.23.5620
112598 2 Invoice SCADA SERVICE 10/22/2015 10/27/2015 654.50 1015 601.61.63.42.5430
112599 1 Invoice MMSD FACILITIES PLAN REVIEW 10/22/2015 10/27/2015 1,155.00 1015 601.61.63.43.5815
Total RUEKERT & MIELKE INC:2,637.25
SAFEWAY PEST MANAGEMENT INC.
506132 1 Invoice Pest control 10/22/2015 10/27/2015 38.00 1015 100.02.20.01.5415
506133 1 Invoice MONTHLY SPRAY 10/22/2015 10/27/2015 30.00 1015 100.05.71.00.5415
506134 1 Invoice PEST CONTROL CH - SEPT 10/22/2015 10/27/2015 32.00 1015 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:100.00
SCHENCK SC
SC102715 1 Invoice 2015 PAYROLL FORUM 10/22/2015 10/27/2015 50.00 1015 100.01.03.00.5301
Total SCHENCK SC:50.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SHERWIN-WILLIAMS CO.
4173-2 1 Invoice PAINT/TOWN HALL 09/30/2015 10/27/2015 37.98 1015 100.05.72.03.5702
4229-2 1 Invoice SPRAYER TIP 10/01/2015 10/27/2015 29.49 1015 100.04.51.02.5742
4511-3 1 Invoice PAINT/TOWN HALL 10/06/2015 10/27/2015 30.28 1015 100.05.72.03.5702
8958-0 1 Invoice FILTER REPAIR KIT 09/28/2015 10/27/2015 750.00 1015 100.04.51.02.5742
Total SHERWIN-WILLIAMS CO.:847.75
SHI
B03571003 1 Invoice Symantec Subscription-yearly 10/22/2015 10/27/2015 2,685.00 1015 100.01.14.00.5507
Total SHI:2,685.00
SHOOTING STAR NATIVE SEEDS
34769 1 Invoice SEED FOR WETLAND REST. PROJ 10/22/2015 10/27/2015 1,387.43 1015 100.06.18.01.5704
Total SHOOTING STAR NATIVE SEEDS:1,387.43
SIPPEL, BRADLEY
SI10/27/15 1 Invoice K9 conference meals 10/22/2015 10/27/2015 52.25 1015 100.02.20.01.5303
Total SIPPEL, BRADLEY:52.25
SIRCHIE FINGER PRINT LAB
0226618-IN 1 Invoice Fingerprint ink pads/opiate test kits 10/22/2015 10/27/2015 57.83 1015 100.02.20.01.5701
Total SIRCHIE FINGER PRINT LAB:57.83
SLOCOMB, MARK
SL102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055
Total SLOCOMB, MARK:50.00
SOBCZAK, MARK
SO102715 1 Invoice GRANT FOR PIONEER INN 10/22/2015 10/27/2015 4,300.00 1015 220.01.00.00.5704
Total SOBCZAK, MARK:4,300.00
SOBIESKI, STEPHEN
15-040 1 Invoice REIMB 2015 10/08/2015 10/27/2015 64.00 1015 100.04.51.01.5225
Total SOBIESKI, STEPHEN:64.00
SOMAR TEK LLC/ ENTERPRISES
99333 1 Invoice Sundstrom holster 10/22/2015 10/27/2015 114.99 1015 100.02.20.01.5151
99342 1 Invoice Assault weapon cases 10/22/2015 10/27/2015 74.97 1015 100.02.20.01.5720
Total SOMAR TEK LLC/ ENTERPRISES:189.96
SUNDSTROM, ANDREW
SU102715 1 Invoice Sundstrom gun reimbursement 10/22/2015 10/27/2015 250.00 1015 100.02.20.01.5226
Total SUNDSTROM, ANDREW:250.00
TAPCO INC.
I505853 1 Invoice ST SIGNS 10/16/2015 10/27/2015 2,763.52 1015 100.04.51.03.5743
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TAPCO INC.:2,763.52
TESS CORNERS VOL FIRE DEPT
TE102715 1 Invoice 4TH QUARTER CONTRACT PAYM 10/22/2015 10/27/2015 105,125.00 1015 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:105,125.00
THE ROCK
TH102715 1 Invoice Fall Outdoor Cooking Class Instructi 10/22/2015 10/27/2015 210.00 1015 100.05.72.18.5110
Total THE ROCK:210.00
TOWN OF NORWAY
TO102715 1 Invoice 3RD QTR 2015 10/01/2015 10/27/2015 63,946.74 1015 601.61.61.10.6068
Total TOWN OF NORWAY:63,946.74
TRIEBOLD OUTDOOR POWER LLC
IC20375 1 Invoice SNOW BLOWER PARTS 10/19/2015 10/27/2015 921.84 1015 100.04.51.07.5405
Total TRIEBOLD OUTDOOR POWER LLC:921.84
TRZEBIATOWSKI, ADAM
TR102715 1 Invoice MEAL AT CONFERENCE 10/22/2015 10/27/2015 6.82 1015 100.06.18.01.5303
TR102715-2 1 Invoice meals at conference 10/22/2015 10/27/2015 35.00 1015 100.06.18.01.5303
Total TRZEBIATOWSKI, ADAM:41.82
TYLER TECHNOLOGIES, INC
060-3966 1 Invoice ASSESSMENT SERVICES 2015 10/22/2015 10/27/2015 1,692.00 1015 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:1,692.00
U.S. CELLULAR
0104156991 1 Invoice Monthly Charge-Planning 10/22/2015 10/27/2015 25.00 1015 100.06.18.01.5601
0104156991 2 Invoice Monthly Charge-Police 10/22/2015 10/27/2015 250.00 1015 100.02.20.10.5604
0104156991 3 Invoice Monthly Charge-Water SCADA 10/22/2015 10/27/2015 70.00 1015 605.56.09.21.5607
0104156991 4 Invoice Monthly Charge-Sewer SCADA 10/22/2015 10/27/2015 70.00 1015 601.61.63.42.5606
0104156991 5 Invoice Monthly Charge-Election Phones 10/22/2015 10/27/2015 5.06 1015 100.01.03.00.5704
0104156991 6 Invoice Monthly Charge-IS 10/22/2015 10/27/2015 80.00 1015 100.01.03.00.5704
0104156991 7 Invoice Monthly Charge-Engineering 10/22/2015 10/27/2015 25.00 1015 100.04.19.00.5601
0104156991 8 Invoice Monthly Charge-Library 10/22/2015 10/27/2015 25.00 1015 100.05.71.00.5602
0104156991 9 Invoice Monthly Charge-Assessor 10/22/2015 10/27/2015 25.00 1015 100.01.04.00.5601
0104156991 10 Invoice Monthly Charge-DOFA 10/22/2015 10/27/2015 25.00 1015 100.01.03.00.5601
Total U.S. CELLULAR:600.06
USA BLUE BOOK
765849 1 Invoice STENNER TUBE 10/01/2015 10/27/2015 44.21 1015 605.53.06.31.5702
Total USA BLUE BOOK:44.21
USA FIRE PROTECTION
241704 1 Invoice ANNUAL INSPECTION 10/22/2015 10/27/2015 465.00 1015 100.05.71.00.5415
241705 1 Invoice ANNUAL SPRINKLER INSPECTION 10/22/2015 10/27/2015 390.00 1015 100.01.09.00.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total USA FIRE PROTECTION:855.00
VANCE, MIKE
VA102715 1 Invoice Fall Golf Lesson Instruction 10/20/2015 10/27/2015 960.00 1015 100.05.72.13.5110
Total VANCE, MIKE:960.00
VERIZON WIRELESS
9753692577 1 Invoice Monthly Charge 10/22/2015 10/27/2015 318.57 1015 100.02.20.01.5604
Total VERIZON WIRELESS:318.57
VON BRIESEN & ROPER S.C.
204818 1 Invoice ATTORNEY FEES/SEPT 10/22/2015 10/27/2015 644.00 1015 100.01.05.00.5805
204819 1 Invoice ATTORNEY FEES/SEP 10/22/2015 10/27/2015 253.00 1015 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:897.00
WAL-MART COMMUNITY
4275/102715 1 Invoice Fall Fishing Fiesta Lunch Supplies 10/22/2015 10/27/2015 40.89 1015 100.05.72.18.5702
4275/102715 2 Invoice Old Town Hall Clock & Stereo for Fit 10/22/2015 10/27/2015 126.32 1015 100.05.72.13.5702
Total WAL-MART COMMUNITY:167.21
WAUKESHA COUNTY
4097 1 Invoice RECORDING FEES 10/22/2015 10/27/2015 30.00 1015 507.00.00.00.2796
Total WAUKESHA COUNTY:30.00
WAUKESHA COUNTY TREASURER
2015-0000018 1 Invoice September inmates 10/22/2015 10/27/2015 558.33 1015 100.02.20.01.5722
Total WAUKESHA COUNTY TREASURER:558.33
WAUSAU EQUIPMENT COMPANY
817649 1 Invoice PLOW TRK #11 09/30/2015 10/27/2015 76,678.00 1015 100.07.51.07.6504
Total WAUSAU EQUIPMENT COMPANY:76,678.00
WE ENERGIES
1478-266-911/1 Invoice RACINE AVE/SIGN LIGHT 10/22/2015 10/27/2015 21.66 1015 100.04.51.06.5910
9026-628-301/1 Invoice 9/15 WELL 7,8,12 10/09/2015 10/27/2015 1,276.23 1015 605.52.06.22.5910
Total WE ENERGIES:1,297.89
WI STATE LAB OF HYGIENE
431802 1 Invoice WATER TEST 09/30/2015 10/27/2015 650.00 1015 605.56.09.23.5865
Total WI STATE LAB OF HYGIENE:650.00
WIND LAKE AUTO PARTS
1975/102715 1 Invoice PD #14,5 & 12 09/30/2015 10/27/2015 725.89 1015 100.02.20.01.5405
1975/102715 2 Invoice PD #6 09/30/2015 10/27/2015 150.20 1015 100.02.20.01.5405
1975/102715 3 Invoice PD #6 RETURN 09/30/2015 10/27/2015 150.20-1015 100.02.20.01.5405
1975/102715 4 Invoice PD 2011 EXPEDITION 09/30/2015 10/27/2015 31.51 1015 100.02.20.01.5405
1975/102715 5 Invoice STRIPPER LEAF SUCKER,#9,#18,#09/30/2015 10/27/2015 581.65 1015 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIND LAKE AUTO PARTS:1,339.05
WISCONSIN CASH CORPORATION
082237 1 Invoice CASH REGISTER SETTINGS 10/21/2015 10/27/2015 115.00 1015 100.05.71.00.5701
Total WISCONSIN CASH CORPORATION:115.00
WISCONSIN DEPT OF JUSTICE - CIB
G2451/102715 1 Invoice Pre-school Program Volunteer Back 10/22/2015 10/27/2015 196.00 1015 100.05.72.16.6002
L6806T/10271 1 Invoice RECORD NAME SEARCHES 10/22/2015 10/27/2015 105.00 1015 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:301.00
WISCONSIN RAPIDS POLICE DEPT
WI102715 1 Invoice Warrant April Kerkes 10/22/2015 10/27/2015 392.00 1015 100.01.08.00.4272
Total WISCONSIN RAPIDS POLICE DEPT:392.00
WORLD MARTIAL ARTS ACADEMY
WO102715 1 Invoice TIF 8 GRANT WESTWOOD CENTR 10/22/2015 10/27/2015 15,000.00 1015 408.08.99.01.6520
Total WORLD MARTIAL ARTS ACADEMY:15,000.00
WURTH USA INC.
95152103 1 Invoice SHOP SUPPLIES 09/25/2015 10/27/2015 79.40 1015 100.04.51.07.5405
95152103 2 Invoice SALES TAX 09/25/2015 10/27/2015 4.05 1015 100.04.51.07.5405
95152103 3 Invoice TAX EXEMPT 09/25/2015 10/27/2015 4.05-1015 100.04.51.07.5405
Total WURTH USA INC.:79.40
Grand Totals: 566,804.60
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"