FINANCE COMMITTEE Packet - 11/10/2015
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
November 10, 2015
6:50 PM Time Change
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - October 27, 2015
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Approval of Taxi Driver License - 2016 - Muskego Senior Taxi Service
Michael J. Dombeck, Ann Wissing
NEW BUSINESS
1. Recommendation to Utilize 2016 Capital Funds in 2015 (Park Arthur Fencing)
2. Recommendation Authorizing the Mayor to Approve Year-End Vouchers
VOUCHER APPROVAL
1. Utility Vouchers
2. General Fund Vouchers
3. 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 27, 2015
6:40 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:40 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman, Kubacki and Madden, as well as Finance
and Administration Director Mueller.
PUBLIC MEETING NOTICE
Ms. Mueller stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES - October 13, 2015
Alderman Borgman made a motion to approve the minutes as presented. Alderman
Kubacki seconded.
Motion Passed 3 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of Operator Licenses for
Stephanie Ermis, Beth Heinrich, Janet Holtz, Rachel Kaiser, Cynthia Mattox,
Annamaria Robel, Michael Wilson and Kelly Withey. Alderman Madden seconded.
Motion Passed 3 in favor.
Approval of Taxi Driver License - 2016 - Muskego Senior Taxi Service
Daniel Barry
Alderman Borgman made a motion to approve the license. Alderman Madden
seconded.
Motion Passed 3 in favor.
NEW BUSINESS
Recommendation Regarding Reduction to Letter of Credit for Belle Chasse Addition #1
Alderman Kubacki made a motion to recommend approval. Alderman Borgman
seconded.
Finance Committee Minutes 2
October 27, 2015
Motion Passed 3 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to recommend approval of Utility Vouchers in the
amount of $78,018.68. 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 $487,350.92. 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 $72,134.94. 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 $321,324.30. Alderman Madden
seconded.
Motion Passed 3 in favor.
FINANCE DIRECTOR’S REPORT
Ms. Mueller noted that the new election equipment has arrived; staff is anxious to receive
training.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:43 p.m. Alderman Madden
seconded.
Motion Passed 3 in favor.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 11/10/2015
David Castona
Jamie Coss
Daniel Saxon
S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc
CITY OF MUSKEGO
Staff Report to Common Council
November 10, 2015 Meeting
To: Common Council
From: Jeff Muenkel, AICP EDFP
Subject: 2016 Capital Budget Early Request
Date: November 3, 2015
The Council approved installing various Park Arthur baseball field fencing as part of the new 2016 capital budget. The
project was for the following:
1. Park Arthur: $35,000 - The Committee found
that a couple safety issues and unfinished items
still exit for the three northernmost baseball fields
at Park Arthur. During the original construction
of the fields the intent was to have the entire fields
fenced in. Some quote issues in 2013 left the three
fields without any fencing stretching from the
dugouts down to the home run fences. This is a
safety issues with overthrows to fans while also
leaving the fields open to possible vandals and
cars traversing on the field. $35,000 would
enclose the baseball fields as well as pay for
adding some fencing along the foul lines to better protect fans behind the backstop.
A 2015 project to install fenced dugouts is going to take place in November 2015. Staff has found that we can save
monies (8% of our costs) by completing the 2016 fencing project this November if installed along with the 2015 dugout
project.
Staff requests approval to utilize these 2016 capital monies a couple months earlier than expected.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #114-2015
RESOLUTION AUTHORIZING THE MAYOR TO APPROVE VOUCHERS
WHEREAS, It is necessary to authorize the Mayor to approve any vouchers that may
need to be disbursed prior to the end of the year because the las t Common Council
meeting in December will be canceled.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon recommendation of the Finance Committee, does hereby authorize the
Mayor to approve any vouchers that need to be dis bursed in lieu of Common Council
approval due to the cancellation of the December 22, 2015 Council meeting.
BE IT FURTHER RESOLVED That the Director of Finance and Administration is
authorized to release the approved voucher checks and release of funds as an
extension of the Common Council giving the Mayor said authority as stated above.
DATED THIS DAY OF NOVEMBER , 2015.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #114-2015 which
was adopted by the Common Council of the City of Muskego.
____________________________
Clerk-Treasurer
11/15jmb
Council Date NOVEMBER 10, 2015
Total Vouchers All Funds $492,936.47
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $1,634.29
Water Wire Transfers
Total Water $1,634.29
Sewer Vouchers 15,823.73
Sewer Wire Transfers
Total Sewer $15,823.73
Net Total Utility Vouchers $ 17,458.02
#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 $475,478.45
General Fund Void Checks ()**
Total General Fund Vouchers $ 475,478.45
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $336,713.67
#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: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
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
ABC SUPPLY INC - MBA#616
44704421 1 Invoice BITUMAR TYPE 3 10/26/2015 11/10/2015 1,191.00 1115 100.04.51.02.5740
Total ABC SUPPLY INC - MBA#616:1,191.00
AGRECOL LLC
0028656-IN 1 Invoice WETLAND RESTORATION PROJE 11/03/2015 11/10/2015 555.79 1115 215.06.00.00.6008
Total AGRECOL LLC:555.79
ARENZ, MOLTER, MACY AND RIFFLE
10680 1 Invoice CITY HALL FACILITY PLAN 11/04/2015 11/10/2015 625.57 1115 410.08.90.09.6550
10680 2 Invoice CITY HALL FACILITY PLAN 11/04/2015 11/10/2015 625.57 1115 410.08.91.20.6550
10680 3 Invoice CITY HALL FACILITY PLAN 11/04/2015 11/10/2015 625.56 1115 410.08.93.51.6512
10680 4 Invoice CITY HALL FACILITY PLAN 11/04/2015 11/10/2015 379.00 1115 401.08.93.51.6550
10680 5 Invoice CRICKET 11/04/2015 11/10/2015 695.70 1115 605.56.09.23.5805
10680 6 Invoice EMPLOYEE ISSUES 11/04/2015 11/10/2015 52.00 1115 100.01.05.00.5805
10680 7 Invoice MCSHANE PUMP 11/04/2015 11/10/2015 58.00 1115 601.61.63.43.5805
10680 8 Invoice MISC GENERAL GOVERNMENT 11/04/2015 11/10/2015 2,671.00 1115 100.01.05.00.5805
10680 9 Invoice MMSD 11/04/2015 11/10/2015 39.80 1115 215.06.00.00.5805
10680 10 Invoice CRICKET POSTAGE 11/04/2015 11/10/2015 26.96 1115 100.01.05.00.5805
10680 11 Invoice RECYCLING CONTRACT 11/04/2015 11/10/2015 406.80 1115 205.03.00.00.5805
10680/COURT 1 Invoice Attorney Fees 11/02/2015 11/10/2015 3,809.40 1115 100.01.08.00.6003
Total ARENZ, MOLTER, MACY AND RIFFLE:10,015.36
ASSURANT EMPLOYEE BENEFITS
5469400/11101 1 Invoice DENTAL - NOV 10/30/2015 11/10/2015 3,366.84 1115 100.00.00.00.2211
5469400/11101 2 Invoice VISION - NOV 10/30/2015 11/10/2015 457.17 1115 100.00.00.00.2212
60169/111015 1 Invoice ACCIDENT 11/04/2015 11/10/2015 220.56 1115 100.00.00.00.2247
60169/111015 2 Invoice CRITICAL ILLNESS 11/04/2015 11/10/2015 192.15 1115 100.00.00.00.2248
60169/111015 3 Invoice LONG TERM DISABILITY 11/04/2015 11/10/2015 344.86 1115 100.00.00.00.2246
60169/111015 4 Invoice SHORT TERM DISABILITY 11/04/2015 11/10/2015 565.88 1115 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:5,147.46
BAKER & TAYLOR COMPANY
2031253551 1 Invoice PRINT 11/03/2015 11/10/2015 770.47 1115 100.05.71.01.5711
2031253551 2 Invoice AV 11/03/2015 11/10/2015 29.93 1115 100.05.71.02.5711
2031258538 1 Invoice PRINT 11/03/2015 11/10/2015 402.41 1115 100.05.71.01.5711
2031258557 1 Invoice PRINT 11/03/2015 11/10/2015 227.07 1115 100.05.71.01.5711
2031278222 1 Invoice PRINT 11/04/2015 11/10/2015 114.78 1115 100.05.71.01.5711
2031279718 1 Invoice PRINT 11/04/2015 11/10/2015 263.71 1115 100.05.71.01.5711
2031289677 1 Invoice PRINT 11/04/2015 11/10/2015 2,446.87 1115 100.05.71.01.5711
5013847889 1 Invoice PRINT 11/03/2015 11/10/2015 41.18 1115 100.05.71.01.5711
5013857826 1 Invoice PRINT 11/04/2015 11/10/2015 176.77 1115 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,473.19
BAKER & TAYLOR ENTERTAINMENT
K50580010 1 Invoice AV 11/03/2015 11/10/2015 7.33 1115 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
M83660120 1 Invoice AV 11/03/2015 11/10/2015 10.18 1115 100.05.71.02.5711
M83660121 1 Invoice AV 11/03/2015 11/10/2015 122.60 1115 100.05.71.02.5711
M83660122 1 Invoice AV 11/03/2015 11/10/2015 46.74 1115 100.05.71.02.5711
M83844460 1 Invoice AV 11/03/2015 11/10/2015 31.22 1115 100.05.71.02.5711
M84219920 1 Invoice AV 11/04/2015 11/10/2015 33.09 1115 100.05.71.02.5711
M84219921 1 Invoice AV 11/04/2015 11/10/2015 14.23 1115 100.05.71.02.5711
M84219922 1 Invoice AV 11/04/2015 11/10/2015 146.82 1115 100.05.71.02.5711
M84219923 1 Invoice AV 11/04/2015 11/10/2015 28.77 1115 100.05.71.02.5711
M84284920 1 Invoice AV 11/03/2015 11/10/2015 11.30 1115 100.05.71.02.5711
M84323720 1 Invoice AV 11/04/2015 11/10/2015 25.91 1115 100.05.71.02.5711
M84365420 1 Invoice AV 11/03/2015 11/10/2015 21.59 1115 100.05.71.02.5711
M84401700 1 Invoice AV 11/03/2015 11/10/2015 23.06 1115 100.05.71.02.5711
M84563490 1 Invoice AV 11/03/2015 11/10/2015 11.60 1115 100.05.71.02.5711
M84991830 1 Invoice AV 11/04/2015 11/10/2015 109.78 1115 100.05.71.02.5711
M85076590 1 Invoice AV 11/04/2015 11/10/2015 12.73 1115 100.05.71.02.5711
T27421480 1 Invoice AV 11/03/2015 11/10/2015 551.86 1115 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,208.81
BAYCOM INC
166254 1 Invoice Radio/antenna install 11/02/2015 11/10/2015 475.00 1115 410.08.91.20.6507
98099 1 Invoice Radio install/update 11/02/2015 11/10/2015 307.19 1115 410.08.91.20.6507
Total BAYCOM INC:782.19
BEILFUSS CORPORATION
1098 1 Invoice Field Prep 11/03/2015 11/10/2015 255.00 1115 100.04.51.01.5820
1099 1 Invoice ROUND UP APPICATION ON BALL 11/03/2015 11/10/2015 900.00 1115 100.04.51.01.5820
Total BEILFUSS CORPORATION:1,155.00
BLACK TIE AUTO SERVICES INC
00002903 1 Invoice Suspect vehicle tow 15-19510 11/02/2015 11/10/2015 175.00 1115 100.02.20.01.5722
Total BLACK TIE AUTO SERVICES INC:175.00
BUSINESS CARD
0122/111015 1 Invoice WI ARBORIST ASSOCIATION 10/18/2015 11/10/2015 85.00 1115 215.06.00.00.5303
0392/111015 1 Invoice APWA WI FALL CONFERENCE 10/18/2015 11/10/2015 225.00 1115 100.04.19.00.5303
0392/111015 2 Invoice ASCE MEMBERSHIP RENEWAL 10/18/2015 11/10/2015 250.00 1115 100.04.19.00.5305
2733/111015 1 Invoice PFC LEAGUE OF WI MUNICIPALITI 10/18/2015 11/10/2015 105.00 1115 100.02.20.01.6022
2733/111015 2 Invoice PFC LEAGUE OF WI MUNICIPALITI 10/18/2015 11/10/2015 105.00 1115 100.02.20.01.6022
2733/111015 3 Invoice ATTY GENERAL LUNCHEON 10/18/2015 11/10/2015 30.00 1115 100.02.20.01.5303
4059/111015 1 Invoice GLACIER CANYON - HOTEL ROO 10/18/2015 11/10/2015 195.89 1115 100.06.18.01.5303
4059/111015 2 Invoice ACCESSLINE - TOLL FREE NUMB 10/18/2015 11/10/2015 14.77 1115 100.06.18.01.5704
4059/111015 3 Invoice SUBWAY-MEAL AT CONFERENCE 10/18/2015 11/10/2015 8.44 1115 100.06.18.01.5303
5147/111015 1 Invoice HOTEL-MTAW CONF-JENNY 10/18/2015 11/10/2015 238.00 1115 100.01.03.00.5303
5147/111015 2 Invoice WMCA TRAINING-KIM 10/18/2015 11/10/2015 27.00 1115 100.01.03.00.5303
5342/111015 1 Invoice SUPPLIES 10/18/2015 11/10/2015 273.32 1115 100.01.06.00.5704
5342/111015 2 Invoice CITY HALL MAINT 10/18/2015 11/10/2015 5.98 1115 100.01.09.00.5415
5342/111015 3 Invoice GENERAL MAINT 10/18/2015 11/10/2015 69.00 1115 100.01.09.00.5415
5342/111015 4 Invoice GENERAL MAINT 10/18/2015 11/10/2015 9.53 1115 100.01.09.00.5415
5342/111015 5 Invoice OLD TOWN HALL MAINT 10/18/2015 11/10/2015 11.69 1115 100.05.72.03.5702
5342/111015 6 Invoice OLD TOWN HALL MAINT 10/18/2015 11/10/2015 1.55 1115 100.05.72.03.5702
5342/111015 7 Invoice COMMON COUNCIL 10/18/2015 11/10/2015 12.00 1115 100.01.01.00.5701
5342/111015 8 Invoice LIBRARY SUPPLIES 10/18/2015 11/10/2015 14.97 1115 100.05.71.00.5701
5342/111015 9 Invoice VENDING SUPPLIES 10/18/2015 11/10/2015 51.92 1115 100.01.06.00.5702
5342/111015 10 Invoice POLICE RANGE 10/18/2015 11/10/2015 27.93 1115 100.02.20.01.6023
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
5342/111015 11 Invoice LIBRARY MAINT 10/18/2015 11/10/2015 20.16 1115 100.05.71.00.5415
5342/111015 12 Invoice LIBRARY SUPPLIES 10/18/2015 11/10/2015 39.98 1115 100.05.71.00.5701
5556/111015 1 Invoice AMAZON MARKET PLACE-BATTE 10/18/2015 11/10/2015 28.49 1115 100.01.14.00.5506
5556/111015 2 Invoice CDWG-DISPLAY PORT FOR REC 10/18/2015 11/10/2015 24.16 1115 100.01.14.00.5506
5556/111015 3 Invoice DH WIRELESS SOLUTIONS-ALPR 10/18/2015 11/10/2015 900.57 1115 505.00.00.00.2631
5556/111015 4 Invoice TEAM SOFTWARE-PUBLIC WEB B 10/18/2015 11/10/2015 125.00 1115 100.05.71.00.5505
5678/111015 1 Invoice FALL FISHING FIESTA SUPPLIES 10/26/2015 11/10/2015 181.23 1115 100.05.72.18.5702
5678/111015 2 Invoice WPRA CONFERENCE HOTEL DEP 10/26/2015 11/10/2015 179.00 1115 100.05.72.10.5303
5678/111015 3 Invoice PRE-SCHOOL CLASS SUPPLIES 10/26/2015 11/10/2015 31.57 1115 100.05.72.16.5702
5678/111015 4 Invoice PRE-SCHOOL FIELD TRIP - SWAN 10/26/2015 11/10/2015 112.00 1115 100.05.72.16.5820
7025/111015 1 Invoice SAMPLES 10/18/2015 11/10/2015 24.15 1115 605.56.09.23.5865
7025/111015 2 Invoice WADERS 10/18/2015 11/10/2015 139.99 1115 601.61.61.12.5702
7025/111015 3 Invoice SUPPLIES OFFICE 10/18/2015 11/10/2015 174.96 1115 601.61.63.42.5701
7025/111015 4 Invoice BOX 10/18/2015 11/10/2015 35.04 1115 601.61.61.12.5702
7604/111015 1 Invoice LEAF BOXES 10/18/2015 11/10/2015 1,125.41 1115 100.04.51.07.5405
8031/111015 1 Invoice EARLY LITERACY GRANT 10/18/2015 11/10/2015 36.96 1115 503.05.00.00.6007
8031/111015 2 Invoice PUB REL - FOL 10/18/2015 11/10/2015 25.83 1115 503.05.00.00.6007
8031/111015 3 Invoice PROGRAMMING 10/18/2015 11/10/2015 6.09 1115 100.05.71.00.6062
8031/111015 4 Invoice PUB REL - FOL 10/18/2015 11/10/2015 4.90 1115 503.05.00.00.6007
8031/111015 5 Invoice LECTERN 10/18/2015 11/10/2015 84.07 1115 100.05.71.00.5701
8166/111015 1 Invoice CRIME PREVENTION CONFEREN 10/18/2015 11/10/2015 195.00 1115 100.02.20.01.5303
8316/111015 1 Invoice WLA CONFERENCE 10/18/2015 11/10/2015 175.00 1115 100.05.71.00.5303
9240/111015 1 Invoice PARKING 10/18/2015 11/10/2015 6.00 1115 100.01.01.00.5302
9240/111015 2 Invoice NPELRA MEMBERSHIP 10/18/2015 11/10/2015 195.00 1115 100.01.01.00.5305
9314/111015 1 Invoice HEROIN SUMMIT 10/18/2015 11/10/2015 40.00 1115 100.02.20.01.5303
9314/111015 2 Invoice HEAT SEALER EVIDENCE ROOM 10/18/2015 11/10/2015 21.88 1115 100.02.20.01.5722
9314/111015 3 Invoice PHOTO BACKGROUND DEPT PHO 10/18/2015 11/10/2015 109.90 1115 100.02.20.01.5721
9314/111015 4 Invoice ROOM FOR HEROIN SUMMIT 10/18/2015 11/10/2015 82.00 1115 100.02.20.01.5303
Total BUSINESS CARD:5,886.33
BUSINESS CARD/BANK OF AMERICA , LISA
6481/111015 1 Invoice FRUIT FLY TRAP - HOME DEPOT 10/18/2015 11/10/2015 27.88 1115 100.02.20.01.5415
Total BUSINESS CARD/BANK OF AMERICA , LISA:27.88
CHRISBEN III
CH111015 1 Invoice TIF 8 Grant 11/04/2015 11/10/2015 75,000.00 1115 408.08.99.01.6520
Total CHRISBEN III:75,000.00
CIVIC SYSTEMS LLC
CVC13446 1 Invoice LICENSE FEES - CASH RECEIPT P 11/04/2015 11/10/2015 3,000.00 1115 410.08.90.03.6503
CVC13446 2 Invoice LESS DISCOUNT 11/04/2015 11/10/2015 500.00-1115 410.08.90.03.6503
Total CIVIC SYSTEMS LLC:2,500.00
COMPLETE OFFICE OF WIS
438891 1 Invoice BINDERS - VARIOUS SIZES 11/04/2015 11/10/2015 137.28 1115 100.01.06.00.5701
438891 2 Invoice TONER - FINANCE 11/04/2015 11/10/2015 69.03 1115 100.01.03.00.5701
439450 1 Invoice STAMPER - PAID WITH DATE 11/04/2015 11/10/2015 66.20 1115 100.01.03.00.5701
443615 1 Invoice MISC OFFICE SUPPLIES 11/04/2015 11/10/2015 151.75 1115 100.05.71.00.5701
443628 1 Invoice PACKING TAPE 11/03/2015 11/10/2015 37.59 1115 100.06.18.01.5704
Total COMPLETE OFFICE OF WIS:461.85
CONSTANTINEAU, DAVID
CO111015 1 Invoice Police Chief Conf. Parking 11/02/2015 11/10/2015 23.00 1115 100.02.20.01.5303
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CONSTANTINEAU, DAVID:23.00
CUES INC.
444630 1 Invoice PARTS CAMERA TRUCK 10/27/2015 11/10/2015 2,197.97 1115 601.61.61.16.5411
Total CUES INC.:2,197.97
DIVERSIFIED BENEFIT SERV INC.
210056 1 Invoice FSA FEES/OCT 11/04/2015 11/10/2015 196.57 1115 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:196.57
DOOME, TRACY
DO111015 1 Invoice Kids Cupcake Decorating Classes 11/02/2015 11/10/2015 210.00 1115 100.05.72.18.5110
Total DOOME, TRACY:210.00
EAGLE MEDIA, INC.
00031221 1 Invoice sqd 1 and 4 striping 11/02/2015 11/10/2015 1,130.00 1115 100.07.20.01.6501
Total EAGLE MEDIA, INC.:1,130.00
EBSCO SUBSCRIPTION SERVICES
1509716 1 Invoice PRINT 11/03/2015 11/10/2015 5,552.64 1115 100.05.71.01.5711
Total EBSCO SUBSCRIPTION SERVICES:5,552.64
EDWARDS, WILLIAM
ED111015 1 Invoice Fall Program Guide Ad Sales- Casic 11/02/2015 11/10/2015 105.60 1115 100.05.72.10.5820
Total EDWARDS, WILLIAM:105.60
EH WOLF & SONS INC
000765202 1 Invoice SYN-GEAR 10/14/2015 11/10/2015 523.20 1115 100.04.51.07.5735
Total EH WOLF & SONS INC:523.20
ENERGENECS INC.
0030505-IN 1 Invoice LAMP REPLACEMENT/CREDIT 07/16/2015 11/10/2015 39.48-1115 601.61.61.16.5411
0030550-IN 1 Invoice LED MODULE 07/24/2015 11/10/2015 20.09 1115 601.61.61.16.5411
0030989-IN 1 Invoice IMPELLER 10/23/2015 11/10/2015 895.35 1115 601.61.61.16.5411
Total ENERGENECS INC.:875.96
FASTENAL COMPANY
WIMUK57626 1 Invoice BOLT - CLAMP 10/19/2015 11/10/2015 52.74 1115 100.04.51.08.5415
WIMUK57669 1 Invoice BROOM - PLUG 10/21/2015 11/10/2015 107.16 1115 100.04.51.07.5405
Total FASTENAL COMPANY:159.90
FBINAA
FB111015/CO 1 Invoice Constantineau FBINA luncheon 11/02/2015 11/10/2015 28.00 1115 100.02.20.01.5303
FB111015/MO 1 Invoice Chief FBINA luncheon 11/02/2015 11/10/2015 28.00 1115 100.02.20.01.5303
Total FBINAA:56.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FINDAWAY WORLD,LLC
165735 1 Invoice AV 11/03/2015 11/10/2015 191.97 1115 100.05.71.02.5711
167702 1 Invoice AV 11/03/2015 11/10/2015 563.89 1115 100.05.71.02.5711
168097 1 Invoice AV 11/04/2015 11/10/2015 51.99 1115 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:807.85
FIRST SCRIBE
2467676 1 Invoice ROWAY WEB APPLLICATION 11/04/2015 11/10/2015 85.00 1115 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FONS, NICHOLAS
FO111015 1 Invoice Fons boots replacment ok per Capt. 11/02/2015 11/10/2015 119.28 1115 100.02.20.01.5151
Total FONS, NICHOLAS:119.28
FOTH INFRASTRUCTURE &
45748 1 Invoice BELLE CHASSE SUBDIVISION PH 11/03/2015 11/10/2015 3,142.00 1115 507.00.00.00.2708
45749 1 Invoice BELLE CHASSE SUBDIVISION PH 11/03/2015 11/10/2015 5,926.16 1115 507.00.00.00.2708
45750 1 Invoice WOODS ROAD BRIDGE REPLACE 11/03/2015 11/10/2015 1,153.70 1115 410.08.91.19.6508
45751 1 Invoice ASTER HILLS SUBDIVISION REVIE 11/04/2015 11/10/2015 27,840.86 1115 507.00.00.00.2714
Total FOTH INFRASTRUCTURE &:38,062.72
GLEASON REDI MIX
233964 1 Invoice 6 BAG 10/17/2015 11/10/2015 86.50 1115 100.04.51.04.5744
234184 1 Invoice 6 BAG 10/17/2015 11/10/2015 173.00 1115 100.04.51.04.5744
Total GLEASON REDI MIX:259.50
GRAEF INC
0086331 1 Invoice LITTLE MUSKEGO LAKE DAM 11/03/2015 11/10/2015 268.50 1115 100.04.51.09.5744
Total GRAEF INC:268.50
GRAINGER
9868384109 1 Invoice HOUR METER 10/15/2015 11/10/2015 128.15 1115 601.61.61.16.5411
9871381860 1 Invoice CREDIT - HOUR METER 10/20/2015 11/10/2015 128.15-1115 601.61.61.16.5411
9872113684 1 Invoice HOUR METER 10/20/2015 11/10/2015 42.70 1115 601.61.61.16.5411
Total GRAINGER :42.70
HEARTLAND BUSINESS SYSTEMS
I151014075 1 Invoice Config bad switch @ CH 11/02/2015 11/10/2015 517.50 1115 100.01.14.00.5840
I151021113 1 Invoice 911 Firewall Config 11/02/2015 11/10/2015 1,840.00 1115 410.08.90.14.6510
I151021114 1 Invoice 911 Firewall Config 11/02/2015 11/10/2015 230.00 1115 410.08.90.14.6510
I151021115 1 Invoice CH Switch replacment 11/05/2015 11/10/2015 172.50 1115 100.01.14.00.5840
RTNHBS00051 1 Invoice Credit 11/02/2015 11/10/2015 62.00-1115 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:2,698.00
HUMPHREY SERVICE PARTS
1192961 1 Invoice HOSE 10/14/2015 11/10/2015 49.06 1115 100.04.51.07.5405
1193196 1 Invoice #7 SILACONE 10/16/2015 11/10/2015 71.28 1115 100.04.51.07.5405
1193348 1 Invoice LEAF SUCKER 10/19/2015 11/10/2015 99.60 1115 100.04.51.07.5405
1193691 1 Invoice LEAF SUCKER 10/22/2015 11/10/2015 17.38 1115 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HUMPHREY SERVICE PARTS:237.32
INLAND LEASING
58837812 1 Invoice CONTRACT PAYMENT/NOV 2015 11/04/2015 11/10/2015 116.82 1115 100.01.06.00.5702
Total INLAND LEASING:116.82
INTRADO SYSTEMS CORP
5031871 1 Invoice 911 system upgrade 11/04/2015 11/10/2015 57,387.54 1115 410.08.90.14.6510
5031872 1 Invoice New 911 system - Mukwonago PD 11/05/2015 11/10/2015 30,065.96 1115 410.08.90.14.6510
5031873 1 Invoice 911 new equipment - Elm Grove 11/05/2015 11/10/2015 30,065.96 1115 410.08.90.14.6510
Total INTRADO SYSTEMS CORP:117,519.46
JAMES IMAGING SYSTEMS INC
634354 1 Invoice Copier 10/16/2015 11/10/2015 17.77 1115 100.04.51.01.5701
634354 2 Invoice Copier 10/16/2015 11/10/2015 17.78 1115 601.61.63.42.5701
634354 3 Invoice Copier 10/16/2015 11/10/2015 17.78 1115 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:53.33
JANI-KING INC- MILW REGION
MIL11150175 1 Invoice CLEANING CITY HALL NOV 11/04/2015 11/10/2015 2,150.00 1115 100.01.09.00.5835
MIL11150175 2 Invoice CLEANING PD NOV 11/04/2015 11/10/2015 1,728.00 1115 100.02.20.01.5835
MIL11150175 3 Invoice CLEANING LIBRARY NOV 11/04/2015 11/10/2015 3,049.00 1115 100.05.71.00.5835
MIL11150175 4 Invoice CLEANING TOWN HALL NOV 11/04/2015 11/10/2015 363.00 1115 100.05.72.03.5820
MIL11150175 5 Invoice CLEANING PARK ARTHUR NOV 11/04/2015 11/10/2015 480.00 1115 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:7,770.00
JM BRENNAN, INC.
SALES000069 1 Invoice PREVENTATIVE MAINTENANCE H 11/04/2015 11/10/2015 585.00 1115 100.01.09.00.5415
Total JM BRENNAN, INC.:585.00
JSA CIVIL ENV ENGINEERS
2583 1 Invoice VEOLIA OVERSIGHT AND AUDIT 11/04/2015 11/10/2015 3,780.57 1115 210.03.00.00.5816
Total JSA CIVIL ENV ENGINEERS:3,780.57
KAEBISCH, JAMES P.
KA111015 1 Invoice Kaebisch uniform replacement 11/02/2015 11/10/2015 224.50 1115 100.02.20.01.5151
Total KAEBISCH, JAMES P.:224.50
KLOSKOWSKI, JEFFREY
KL111015 1 Invoice 2015 REIMBURSE BOOTS & CLOT 10/24/2015 11/10/2015 180.72 1115 100.04.51.01.5225
KL111015-2 1 Invoice REIMB CLOTHING 11/01/2015 11/10/2015 36.27 1115 100.04.51.01.5225
Total KLOSKOWSKI, JEFFREY:216.99
KURTH, KERRY
KU111015 1 Invoice REIMBURSE CLOTHING 10/27/2015 11/10/2015 136.93 1115 100.04.51.01.5225
Total KURTH, KERRY:136.93
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LAW OFFICES OF ROBERT M. MIHELICH
LA111015 1 Invoice ATTORNEY FEES 10/29/2015 11/10/2015 6,000.00 1115 100.01.05.00.5805
Total LAW OFFICES OF ROBERT M. MIHELICH:6,000.00
LEGACY RECYCLING
0430 1 Invoice EMERALD PARK LANDFILL JUNE 11/03/2015 11/10/2015 1,409.05 1115 205.03.00.00.5820
0591 1 Invoice EMERALD PARK LANDFILL SEPT 11/03/2015 11/10/2015 2,068.05 1115 205.03.00.00.5820
Total LEGACY RECYCLING:3,477.10
LOUDON, BARBARA
LO111015 1 Invoice Conference Meal 11/02/2015 11/10/2015 34.00 1115 100.01.14.00.5302
Total LOUDON, BARBARA:34.00
MANTEK
2046652 1 Invoice BIO LAST 09/15/2015 11/10/2015 1,427.35 1115 601.61.61.15.5415
Total MANTEK:1,427.35
MARATHON COUNTY CLERK OF COURTS
8886 1 Invoice Heidi Johnson warrant 11/02/2015 11/10/2015 229.83 1115 100.01.08.00.4272
Total MARATHON COUNTY CLERK OF COURTS:229.83
MARK J. RINDERLE TIRE INC.
116871 1 Invoice TRAILER 10/20/2015 11/10/2015 60.00 1115 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:60.00
MERIT ASPHALT, INC.
74845 1 Invoice INSTALL ASPHALT 10/28/2015 11/10/2015 3,259.00 1115 100.04.51.02.5740
Total MERIT ASPHALT, INC.:3,259.00
MICROMARKETING LLC
592984 1 Invoice AV 11/04/2015 11/10/2015 175.47 1115 100.05.71.02.5711
Total MICROMARKETING LLC:175.47
MID MORAINE MUNICIPAL COURT
8866/8867 1 Invoice Warrant Tabithaann Hill 11/02/2015 11/10/2015 439.00 1115 100.01.08.00.4272
Total MID MORAINE MUNICIPAL COURT:439.00
MIDWEST TAPE
93349445 1 Invoice AV 11/04/2015 11/10/2015 215.15 1115 100.05.71.02.5711
Total MIDWEST TAPE:215.15
MILWAUKEE LIGHT BULB DELIVERY INC
0186632-IN 1 Invoice LAMP 10/23/2015 11/10/2015 123.86 1115 601.61.61.15.5415
Total MILWAUKEE LIGHT BULB DELIVERY INC:123.86
MOSER, CRAIG A.
MO111015 1 Invoice Chief Chiefs Conf. parking 11/02/2015 11/10/2015 19.40 1115 100.02.20.01.5303
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MOSER, CRAIG A.:19.40
MR. TIM HOGAN
HO111015 1 Invoice Alpha Plastics Loan Payment 10/30/2015 11/10/2015 61,586.46 1115 206.00.00.00.1329
Total MR. TIM HOGAN:61,586.46
MUSKEGO CONCRETE CONST. INC
MU111015 1 Invoice PARK ARTHUR DUG OUT PADS 11/03/2015 11/10/2015 7,038.00 1115 202.08.94.74.6530
Total MUSKEGO CONCRETE CONST. INC:7,038.00
NEW BERLIN POLICE DEPT.
8944 1 Invoice Jennifer Agena warrant 11/04/2015 11/10/2015 124.00 1115 100.01.08.00.4272
Total NEW BERLIN POLICE DEPT.:124.00
NORELLI, DEANNA
NO111015 1 Invoice Intermediate Yoga 11/03/2015 11/10/2015 160.00 1115 100.05.72.13.5110
Total NORELLI, DEANNA:160.00
OCCUPATIONAL HEALTH CENTERS
102434521 1 Invoice Hearing tests 11/02/2015 11/10/2015 288.00 1115 100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS :288.00
ONDRICKA, JASON
ON111015 1 Invoice Ondricka in-service lunches 11/02/2015 11/10/2015 27.98 1115 100.02.20.01.5301
Total ONDRICKA, JASON:27.98
OTTO PAAP CO., INC.
107548 1 Invoice FILTER KITS ELEMENT 10/23/2015 11/10/2015 130.05 1115 601.61.61.15.5415
107548 2 Invoice FILTER KITS ELEMENT 10/23/2015 11/10/2015 130.05 1115 605.54.06.41.5702
Total OTTO PAAP CO., INC.:260.10
PAUL CONWAY SHIELDS
0372683-IN 1 Invoice Westphal vest 11/02/2015 11/10/2015 600.00 1115 100.02.20.01.5227
0372683-IN 2 Invoice Vest carrier excess 11/02/2015 11/10/2015 90.50 1115 100.02.20.01.5151
Total PAUL CONWAY SHIELDS:690.50
PAYNE & DOLAN OF WISCONSIN
1387807 1 Invoice COM GRADE 10/29/2015 11/10/2015 1,048.33 1115 100.04.51.02.5740
1387872 1 Invoice COM GRADE 10/29/2015 11/10/2015 109.20 1115 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:1,157.53
PENGUIN RANDOM HOUSE LLC
1085116611 1 Invoice AV 11/03/2015 11/10/2015 45.00 1115 100.05.71.02.5711
1085223593 1 Invoice AV 11/03/2015 11/10/2015 165.00 1115 100.05.71.02.5711
1085254626 1 Invoice AV 11/03/2015 11/10/2015 35.00 1115 100.05.71.02.5711
1085262458 1 Invoice AV 11/03/2015 11/10/2015 95.00 1115 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PENGUIN RANDOM HOUSE LLC:340.00
PINKY ELECTRIC INC.
17827 1 Invoice JENSEN 4S 10/26/2015 11/10/2015 680.00 1115 601.00.00.00.1924
17828 1 Invoice HORN - DEMO 10/26/2015 11/10/2015 298.00 1115 100.04.51.08.5415
17830 1 Invoice TIME CLOCK OUTLET 10/26/2015 11/10/2015 91.00 1115 100.04.51.08.5415
17831 1 Invoice STREET POLES 10/26/2015 11/10/2015 609.00 1115 100.04.51.06.5916
17832 1 Invoice INDUSTRIAL PARK 10/26/2015 11/10/2015 4,710.00 1115 100.04.51.06.5916
17848 1 Invoice MCSHANE 4S 10/30/2015 11/10/2015 2,225.00 1115 601.61.61.15.5415
Total PINKY ELECTRIC INC.:8,613.00
PIRANHA PAPER SHREDDING LLC
10122102215 1 Invoice PAPER SHREDDING 11/04/2015 11/10/2015 12.50 1115 100.01.06.00.5701
1492102215 1 Invoice Monthly shred 11/02/2015 11/10/2015 30.00 1115 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:42.50
POLICE VEHICLE EQUIPMENT
1192 1 Invoice sqd 3 set up 11/02/2015 11/10/2015 3,350.00 1115 100.07.20.01.6501
Total POLICE VEHICLE EQUIPMENT:3,350.00
POSTMASTER OF MUSKEGO
PO111015 1 Invoice Winter/Spring Program Guide Posta 11/02/2015 11/10/2015 1,694.87 1115 100.05.72.10.5820
Total POSTMASTER OF MUSKEGO:1,694.87
PRAIRIE MEADOWS NATIVE SEED, INC.
2198 1 Invoice WETLAND RESTORATION PROJE 11/03/2015 11/10/2015 128.43 1115 215.06.00.00.6008
Total PRAIRIE MEADOWS NATIVE SEED, INC.:128.43
QUILL CORP
8965884 1 Invoice CALCULATOR 10/23/2015 11/10/2015 12.39 1115 100.04.51.01.5701
8965884 2 Invoice CALCULATOR 10/23/2015 11/10/2015 12.40 1115 601.61.63.42.5701
8965884 3 Invoice CALCULATOR 10/23/2015 11/10/2015 12.40 1115 605.56.09.21.5712
Total QUILL CORP:37.19
RAICHE, KEVIN
RA111015 1 Invoice Raiche In-Services meals 11/04/2015 11/10/2015 30.00 1115 100.02.20.01.5301
Total RAICHE, KEVIN:30.00
RECYCLE TECHNOLOGIES, INC.
154128 1 Invoice LIGHT BULBS/CH 11/04/2015 11/10/2015 184.26 1115 100.01.09.00.5415
Total RECYCLE TECHNOLOGIES, INC.:184.26
ROZMAN TRUE VALUE/CH
21990/111015 1 Invoice CITY HALL MAINT 11/04/2015 11/10/2015 23.99 1115 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:23.99
ROZMAN TRUE VALUE/PD
23755/111015 1 Invoice Range plumbing 11/02/2015 11/10/2015 30.90 1115 100.02.20.01.6023
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROZMAN TRUE VALUE/PD:30.90
ROZMAN TRUE VALUE/PW
22000/111015 1 Invoice STRAP - DAM 10/25/2015 11/10/2015 1.98 1115 100.04.51.09.5744
22000/111015 2 Invoice MISC EQUIPMENT 10/25/2015 11/10/2015 80.30 1115 100.04.51.07.5405
Total ROZMAN TRUE VALUE/PW:82.28
ROZMAN TRUE VALUE/UTI
25000/111015 1 Invoice PARKS BUILDING - WINTERIZE 10/25/2015 11/10/2015 117.70 1115 100.04.51.08.5415
25000/111015 2 Invoice HYDRANTS 10/25/2015 11/10/2015 2.79 1115 605.54.06.54.5702
25000/111015 3 Invoice SOCKET 10/25/2015 11/10/2015 15.99 1115 601.61.61.12.5702
25000/111015 4 Invoice KOHL'S 4S - CORD 10/25/2015 11/10/2015 7.90 1115 601.61.61.15.5415
Total ROZMAN TRUE VALUE/UTI:144.38
RUNDLE-SPENCE
S2414335.001 1 Invoice FAUCET HANDLE 11/03/2015 11/10/2015 181.50 1115 100.05.71.00.5415
Total RUNDLE-SPENCE :181.50
SAFEWAY PEST MANAGEMENT INC.
509494 1 Invoice Monthly spray 11/02/2015 11/10/2015 38.00 1115 100.02.20.01.5415
509496 1 Invoice PEST CONTROL CITY HALL/OCT 11/04/2015 11/10/2015 32.00 1115 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:70.00
SCHAEFER SNOWPLOWING & GRADING LLC
SC111015 1 Invoice WETLAND RESTORATION PROJE 11/04/2015 11/10/2015 10,192.28 1115 215.06.00.00.6008
Total SCHAEFER SNOWPLOWING & GRADING LLC:10,192.28
SCHULIST, KAREN
SC111015 1 Invoice Yoga Refund for November Class 11/02/2015 11/10/2015 48.00 1115 100.00.00.00.2110
Total SCHULIST, KAREN:48.00
SHERIDAN, ANN
SH111015 1 Invoice A. Sheridan in-service meals 11/02/2015 11/10/2015 27.73 1115 100.02.20.01.5301
SH111015-2 1 Invoice Gas DCI/lunches Inv. classes A. She 11/02/2015 11/10/2015 84.78 1115 100.02.20.01.5301
Total SHERIDAN, ANN:112.51
SHERIDAN, SCOTT
SH111015 1 Invoice S. Sheridan training meals 11/04/2015 11/10/2015 93.43 1115 100.02.20.01.5301
Total SHERIDAN, SCOTT:93.43
SHERWIN-WILLIAMS CO.
5174-9 1 Invoice PAINT/TAX EXEMPT 10/19/2015 11/10/2015 87.94 1115 100.04.51.02.5742
Total SHERWIN-WILLIAMS CO.:87.94
SIEMENS INDUSTRY, INC.
5443866642 1 Invoice REPAIR OF TAMPER #2 11/03/2015 11/10/2015 430.00 1115 100.05.71.00.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SIEMENS INDUSTRY, INC.:430.00
SOMAR TEK LLC/ ENTERPRISES
99370 1 Invoice Sundstrom taser holster 11/02/2015 11/10/2015 43.99 1115 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:43.99
SPRENGEL, MICHAEL
SP111015 1 Invoice OVERPAID UTILITY BILL 2203.056 07/28/2015 11/10/2015 13.40 1115 001.00.00.00.1005
Total SPRENGEL, MICHAEL:13.40
TIME WARNER CABLE
703399401/111 1 Invoice Interenet 11/02/2015 11/10/2015 178.67 1115 100.02.20.01.5504
Total TIME WARNER CABLE:178.67
TOWN OF BURLINGTON POLICE DEPT
8555 1 Invoice Jennifer Dumke warrant 10/30/2015 11/10/2015 159.00 1115 100.01.08.00.4272
Total TOWN OF BURLINGTON POLICE DEPT:159.00
TRADITIONAL CONCRETE INC
3412 1 Invoice ANCHOR BASE 100 SERIES CONC 11/04/2015 11/10/2015 13,500.00 1115 410.08.93.51.6502
Total TRADITIONAL CONCRETE INC:13,500.00
TRIEBOLD OUTDOOR POWER LLC
EC01476 1 Invoice NEW KUBOTA F220B SNOW BLO 09/21/2015 11/10/2015 4,600.00 1115 100.04.51.07.5405
Total TRIEBOLD OUTDOOR POWER LLC:4,600.00
USA BLUE BOOK
0A0742 1 Invoice OVER PAYMENT 07/21/2015 11/10/2015 96.62-1115 605.54.06.41.5870
730997 1 Invoice SAMPLE TESTS 08/21/2015 11/10/2015 394.90 1115 605.51.06.02.5702
741099 1 Invoice PUMP HEAD 09/02/2015 11/10/2015 138.42 1115 605.53.06.31.5750
775130 1 Invoice 6" MALE ASSEMBLY 10/13/2015 11/10/2015 158.48 1115 601.61.63.43.5801
Total USA BLUE BOOK:595.18
USA FIRE PROTECTION
241933 1 Invoice Annual sprinkler inspection 11/02/2015 11/10/2015 390.00 1115 100.02.20.01.5415
242136 1 Invoice Elevator sprinkler head removal 11/02/2015 11/10/2015 276.00 1115 100.02.20.01.5415
Total USA FIRE PROTECTION:666.00
VEPRASKAS, PAUL
VE111015 1 Invoice SD card for PD Camera 11/05/2015 11/10/2015 21.01 1115 100.01.14.00.5506
Total VEPRASKAS, PAUL:21.01
WAUKESHA COUNTY TREASURER
2015-0000000 1 Invoice TRAIL DESIGN 11/05/2015 11/10/2015 2,164.00 1115 202.08.94.74.6573
2015-0000000 1 Invoice CTH OO BIKE PATH 11/05/2015 11/10/2015 6,257.40 1115 202.08.94.74.6573
WA111015 1 Invoice JAIL ASSESSMENTS/OCT 11/04/2015 11/10/2015 1,432.00 1115 100.01.08.00.4269
WA111015 2 Invoice DRIVER SURCHARGE/OCT 11/04/2015 11/10/2015 461.40 1115 100.01.08.00.4269
WA111015 3 Invoice INTERLOCK SURCHARGE/OCT 11/04/2015 11/10/2015 50.00 1115 100.01.08.00.4269
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WAUKESHA COUNTY TREASURER:10,364.80
WAUWATOSA POLICE DEPT
8864 1 Invoice Jerome Gabrus warrant 11/02/2015 11/10/2015 303.00 1115 100.01.08.00.4272
Total WAUWATOSA POLICE DEPT:303.00
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL/CH 10/29/2015 11/10/2015 3,189.66 1115 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL/PD 10/29/2015 11/10/2015 3,331.54 1115 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL/STREET LIGHT 10/29/2015 11/10/2015 3,979.96 1115 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 10/29/2015 11/10/2015 21.74 1115 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL/IND PARK LIGH 10/29/2015 11/10/2015 513.55 1115 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL/LITTLE LAKE D 10/29/2015 11/10/2015 23.58 1115 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL/GARAGE 50%10/29/2015 11/10/2015 614.87 1115 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL/SEWER 25%10/29/2015 11/10/2015 307.43 1115 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL/WATER 25%10/29/2015 11/10/2015 307.43 1115 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL/PARKS 10/29/2015 11/10/2015 554.70 1115 100.04.51.08.5910
0000-020-164/11 Invoice CITY GROUP BILL/PARKS GARAG 10/29/2015 11/10/2015 99.08 1115 100.04.51.08.5910
0000-020-164/12 Invoice CITY GROUP BILL/COMM CENTER 10/29/2015 11/10/2015 16.93 1115 100.04.51.08.5910
0000-020-164/13 Invoice CITY GROUP BILL/ST LIGHTS TES 10/29/2015 11/10/2015 219.55 1115 100.04.51.06.5910
0000-021-027/1 Invoice 9/15 4S GROUP 10/21/2015 11/10/2015 7,165.68 1015 601.61.61.20.5910
0000-021-134/1 Invoice CITY GROUP BILL/CH 10/29/2015 11/10/2015 179.64 1115 100.01.09.00.5910
0000-021-134/2 Invoice CITY GROUP BILL/PD 10/29/2015 11/10/2015 30.07 1115 100.02.20.01.5910
0000-021-134/3 Invoice CITY GROUP BILL/GARAGE 50%10/29/2015 11/10/2015 14.57 1115 100.04.51.08.5910
0000-021-134/4 Invoice CITY GROUP BILL/SEWER 25%10/29/2015 11/10/2015 7.29 1115 601.61.61.20.5910
0000-021-134/5 Invoice CITY GROUP BILL/WATER 25%10/29/2015 11/10/2015 7.29 1115 605.56.09.21.5910
0000-021-134/6 Invoice CITY GROUP BILL/PARKS 10/29/2015 11/10/2015 27.94 1115 100.04.51.08.5910
0000-021-134/7 Invoice CITY GROUP BILL/PARKS GARAG 10/29/2015 11/10/2015 11.02 1115 100.04.51.08.5910
0263-955-013/1 Invoice W13440 JANESVILLE SIGN LIGHT 11/04/2015 11/10/2015 27.10 1115 100.04.51.06.5910
0461-908-752/1 Invoice BOXHORN OUTBUILDING 11/04/2015 11/10/2015 27.44 1115 100.04.51.08.5910
0650-659-591/1 Invoice S7795 PIONEER DR STREET LIGH 11/04/2015 11/10/2015 294.62 1115 100.04.51.06.5910
1210-375-582/1 Invoice Range electric 10/30/2015 11/10/2015 19.65 1115 100.02.20.01.6023
2288-776-743/1 Invoice W15913 JANESVILLE/STREET LIG 11/04/2015 11/10/2015 438.35 1115 100.04.51.06.5910
4202-321-889/1 Invoice MOORLAND STREET LIGHTS 11/04/2015 11/10/2015 353.45 1115 100.04.51.06.5910
4277-310-008/1 Invoice W17007 JANESVILLE STREET LIG 11/04/2015 11/10/2015 663.91 1115 100.04.51.06.5910
5271-186-125/1 Invoice COLLEGE AVE SLEDDING HILL 11/04/2015 11/10/2015 34.55 1115 100.04.51.08.5910
5499-564-961/1 Invoice GROUP GAS/LIB 11/04/2015 11/10/2015 902.91 1115 100.05.71.00.5910
5499-564-961/2 Invoice GROUP ELEC/LIB 11/04/2015 11/10/2015 4,904.82 1115 100.05.71.00.5910
5499-564-961/3 Invoice GROUP GAS & ELEC/HIST 11/04/2015 11/10/2015 163.67 1115 100.05.72.03.5910
5499-564-961/4 Invoice HIST ADDITIONAL POLE LIGHT 11/04/2015 11/10/2015 13.48 1115 100.04.51.08.5910
5499-564-961/5 Invoice ARCH 11/04/2015 11/10/2015 20.46 1115 100.04.51.08.5910
5499-564-961/6 Invoice FOUNTAIN 11/04/2015 11/10/2015 49.20 1115 100.04.51.08.5910
5499-564-961/7 Invoice PAVILION 11/04/2015 11/10/2015 89.73 1115 100.04.51.08.5910
5499-564-961/8 Invoice AREA LIGHTS 11/04/2015 11/10/2015 114.09 1115 100.04.51.08.5910
5499-564-961/9 Invoice VETERAN'S PARK 11/04/2015 11/10/2015 39.43 1115 100.04.51.08.5910
6684-374-692/1 Invoice COLLEGE AVE ARTHUR PARK PA 11/04/2015 11/10/2015 190.71 1115 100.04.51.06.5910
7613-832-186/1 Invoice COLLEGE AVE BASEBALL FIELDS 11/04/2015 11/10/2015 97.17 1115 100.04.51.08.5910
7652-884-955/1 Invoice W16446 JANESVILLE STREET LIG 11/04/2015 11/10/2015 483.48 1115 100.04.51.06.5910
8695-949-170/1 Invoice Shoothouse electric 10/30/2015 11/10/2015 31.17 1115 100.02.20.01.6023
9495-306-298/1 Invoice RYAN 10/20/2015 11/10/2015 19.90 1015 601.61.61.20.5910
Total WE ENERGIES:29,602.81
WESTERN CULVERT & SUPPLY INC
049402 1 Invoice WETLAND PROJECT 11/03/2015 11/10/2015 246.20 1115 215.06.00.00.6008
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 10/29/2015-11/10/2015 Nov 05, 2015 11:59AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WESTERN CULVERT & SUPPLY INC:246.20
WISCONSIN BUILDING INSPECTION, LLP
144 1 Invoice October Inspections/Permits 11/04/2015 11/10/2015 19,208.13 1115 100.04.51.01.5820
Total WISCONSIN BUILDING INSPECTION, LLP:19,208.13
WISCONSIN DEPARTMENT OF JUSTICE - TIME
T19963 1 Invoice Time System 11/02/2015 11/10/2015 300.00 1115 100.01.08.00.5702
Total WISCONSIN DEPARTMENT OF JUSTICE - TIME:300.00
WISCONSIN DEPT OF ADMIN
WI111015 1 Invoice COURT FEES/OCTOBER 11/04/2015 11/10/2015 7,443.92 1115 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:7,443.92
WISCONSIN STATE PATROL ACADEMY
WI111015 1 Invoice Lynkiewicz Motor Carrier 10/30/2015 11/10/2015 385.00 1115 100.02.20.01.5303
Total WISCONSIN STATE PATROL ACADEMY:385.00
Grand Totals: 492,936.47
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"