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FINANCE COMMITTEE Packet - 2/9/2016
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA February 9, 2016 6:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - January 26, 2016 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses NEW BUSINESS 1. Recommend Award of Bid - Lake Street and Wildwood Drive Storm Sewer 2. Recommend Reduction of Bond for Aster Hills Estates Subdivision VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW 1. Schultz Resort Rod & Gun Club - Introduction of New President 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. Finance Committee Agenda 2 February 9, 2016 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES January 26, 2016 5:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:50 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present: Alderman Engelhardt, Director of Public Works/City Engineer Simpson and Director of Finance and Administration Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated the meeting was noticed in accordance with the Open Meeting Law. APPROVAL OF MINUTES - January 12, 2016 Alderman Borgman made a motion to approve the minutes. Alderman Kubacki seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of an Operator's License for Cory Bigsby, Cynthia Chelminiak, Joseph Sturino and Georgia Ness. Alderman Madden seconded. Motion Passed 3 in favor. Approval of Request by Little Muskego Yacht Club to Place Temporary Race Course Markers Alderman Borgman made a motion to approve the request. Alderman Madden seconded. Motion Passed 3 in favor. Approval of Taxi Driver License - Muskego Senior Taxi Service (Casey Palmisano) Alderman Borgman made a motion to approve the license. Alderman Madden seconded. Motion Passed 3 in favor. Finance Committee Minutes 2 January 26, 2016 Approval of Taxicab License (1998 Buick) for Muskego Senior Taxi Alderman Kubacki made a motion to approve. Alderman Madden seconded. Motion Passed 3 in favor. NEW BUSINESS Recommend Approval of Fennimore Pool Subdivider's Agreement Mr. Simpson stated a three-lot development is proposed on the site of the old Fountainwood Pool. Minor improvements are required, which will be secured by the Subdivider’s Agreement. Alderman Kubacki made a motion to recommend approval. 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 $304,114.95. Alderman Madden seconded; motion carried. Tax Vouchers Alderman Borgman made a motion to recommend approval of Tax Vouchers in the amount of $140,039.80. Alderman Kubacki seconded; motion carried. General Fund Vouchers Alderman Borgman made a motion to recommend approval of General Fund Vouchers in the amount of $498,988.44. Alderman Madden seconded; motion carried. 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 $247,981.66. Alderman Kubacki seconded; motion carried. FINANCE DIRECTOR’S REPORT Director Mueller noted that she was researching electronic payments for repeat vendors. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 5:57 p.m. Alderman Borgman seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy City Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 2/9/2016 Michelle Bahl Kevin DeNicola Jazzmon Hughes Amanda Martinez Susan Rickert S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc CITY OF MUSKEGO Finance Committee To: Finance Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Lake Street & Wildwood Drive Storm Sewer- Award of Bid Date: February 2, 2016 Bids for the Lake Street & Wildwood Drive Storm Sewer project were opened and read aloud on January 28, 2016 at 2:00 p.m. at the City of Muskego City Hall and were as follows: Contractor Total Base Bid Wanasek Corp. $ 95,326.00 D. F. Tomasini $120,230.00 UPI $ 65,121.00 Globe Contractors $ 91,182.00 American Sewer Services $ 92,290.00 C. W. Purpero $119,268.00 Genesis Excavators $ 80,275.60 All-Ways Contractors $ 91,903.00 Musson Brothers $107,075.00 Advance Construction $100,027.50 McGuire, Inc. $107,027.50 Willkomm Excavating & Grading $ 93,641.00 I have reviewed the bid documents submitted by the apparent low bidder, UPI, LLC and found that there are no errors or omissions with the submitted bid. UPI, LLC has submitted pre-qualification documents with the City of Muskego and they also meet our requirements. This falls within the budgeted amount of $85,000, which will allow for contingency and will likely result in an under budget delivery. Recommendation for Action by Finance: Recommend award of the Lake Street & Wildwood Drive Storm Sewer project to UPI, LLC in the amount of $65,121.00. 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 of Bond for Aster Hills Subdivision Date: February 2, 2016 HBT of Aster Hills Estates, LLC entered into a Development Agreement with the City to construct certain improvements in and for the Aster Hills Subdivision. These improvements include, but are not limited to, sanitary sewer, water main, storm sewer, roadway construction and grading. The majority of work has been completed and the Developer is now asking for a reduction to the bond (attached). I have reviewed the request and I am recommending a partial reduction to the bond with enough remaining balance to accomplish the remaining items. I have estimated that with all items outstanding, the bond can be reduced to $318,707.28. Attached please find a worksheet detailing the bond reduction information for this reduction. Recommendation for Action by Committee/Council: Recommend that the Aster Hills Bond be reduced down to $318,707.28. Council Date FEBRUARY 9, 2016 Total Vouchers All Funds $372,304.81 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $8,249.81 Water Wire Transfers Total Water $8,249.81 Sewer Vouchers 100,144.75 Sewer Wire Transfers Total Sewer $100,144.75 Net Total Utility Vouchers $ 108,394.56 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $13,467.69 Tax Void Checks ()** Total Tax Vouchers $ 13,467.69 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $249,172.56 General Fund Void Checks ()** Total General Fund Vouchers $ 249,172.56 #3 - General Voucher Approval Big Muskego Lake Vouchers $1,270.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $317,003.86 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 144106 535.00 Total *** Total 535.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM 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 ADVANCED DISPOSAL - MUSKEGO-C6 C6042586 1 Invoice ROLL OFF FUEL FEE/EXCHG ENV 12/31/2015 02/09/2016 110.51 1215 100.04.51.07.5704 Total ADVANCED DISPOSAL - MUSKEGO-C6:110.51 AGRECOL LLC 0029052-IN 1 Invoice SEED 02/02/2016 02/09/2016 780.60 216 215.06.00.00.5704 Total AGRECOL LLC:780.60 ALSCO 42510/020916 1 Invoice 1/16 UNIFORM RENTAL 01/31/2016 02/09/2016 233.24 216 100.04.51.07.5704 42510/020916 2 Invoice 1/16 UNIFORM RENTAL 01/31/2016 02/09/2016 71.37 216 601.61.61.12.5702 42510/020916 3 Invoice 1/16 UNIFORM RENTAL 01/31/2016 02/09/2016 71.38 216 605.56.09.21.5835 42511/020916 1 Invoice 1/16 UNIFORM RENTAL 01/31/2016 02/09/2016 41.16 216 601.61.61.12.5702 42511/020916 2 Invoice 1/16 UNIFORM RENTAL 01/31/2016 02/09/2016 41.16 216 605.56.09.21.5835 42511/020916 3 Invoice 1/16 UNIFORM RENTAL 01/31/2016 02/09/2016 164.04 216 100.04.51.07.5704 Total ALSCO:622.35 AMERICAN PLANNING ASSC 141923-1613 1 Invoice APA MEMBERSHIP TRZEBIATOW 02/05/2016 02/09/2016 425.00 216 100.06.18.01.5305 148535-1613 1 Invoice APA MEMBERSHIP MUENKEL 02/05/2016 02/09/2016 495.00 216 100.06.18.01.5305 Total AMERICAN PLANNING ASSC:920.00 AMERICAN RED CROSS 10424937 1 Invoice January Babysitting Course Fee 02/01/2016 02/09/2016 60.00 216 100.05.72.14.5730 Total AMERICAN RED CROSS:60.00 AMERICAN STATE EQUIP INC P26991 1 Invoice FILTERS 01/20/2016 02/09/2016 413.20 216 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:413.20 ANDERSON, BRANDON 2193075/02091 1 Invoice TAX REFUND/28 01/18/2016 02/09/2016 332.19 216 001.00.00.00.1003 Total ANDERSON, BRANDON:332.19 ARENZ, MOLTER, MACY AND RIFFLE 10793/PD 1 Invoice Attorney Fees 02/01/2016 02/09/2016 4,969.30 1215 100.01.08.00.6003 10793-15 1 Invoice DPW ACQUISITION 02/04/2016 02/09/2016 2,985.20 1215 401.08.93.51.6550 10793-15 2 Invoice MISC/GENERAL GOVERNMENT 02/04/2016 02/09/2016 430.00 1215 100.01.05.00.5805 10793-16 1 Invoice DPW ACQUISITION JANUARY 02/04/2016 02/09/2016 542.00 216 401.08.93.51.6550 10793-16 2 Invoice MISC/GENERAL GOVERNMENT 02/04/2016 02/09/2016 1,134.40 216 100.01.05.00.5805 10793-16 3 Invoice BIG MUSKEGO ESTATES OUTLOT 02/04/2016 02/09/2016 538.30 216 100.01.05.00.5805 10793-16 4 Invoice BIG MUSKEGO ESTATES 02/04/2016 02/09/2016 405.00 216 100.01.05.00.5805 10793-PD-16 1 Invoice Attorney Fees 02/04/2016 02/09/2016 2,201.80 216 100.01.08.00.6003 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ARENZ, MOLTER, MACY AND RIFFLE:13,206.00 ASSURANT EMPLOYEE BENEFITS 60169/020916 1 Invoice ACCIDENT - JANUARY 2016 01/19/2016 02/09/2016 154.98 216 100.00.00.00.2247 60169/020916 2 Invoice CRITICAL ILLNESS - JANUARY 201 01/19/2016 02/09/2016 130.75 216 100.00.00.00.2248 60169/020916 3 Invoice LONG-TERM DIS - JANUARY 2016 01/19/2016 02/09/2016 308.20 216 100.00.00.00.2246 60169/020916 4 Invoice SHORT-TERM DIS - JANUARY 201 01/19/2016 02/09/2016 501.48 216 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,095.41 BAGATTA, JOSEPH & WENDY 2252933001/02 1 Invoice TAX REFUND/30 01/20/2016 02/09/2016 80.71 216 001.00.00.00.1003 Total BAGATTA, JOSEPH & WENDY:80.71 BAKER & TAYLOR COMPANY 2031632370 1 Invoice PRINT 02/03/2016 02/09/2016 552.71 216 100.05.71.01.5711 2031652703 1 Invoice PRINT 02/03/2016 02/09/2016 251.35 216 100.05.71.01.5711 2031655774 1 Invoice PRINT 02/03/2016 02/09/2016 744.34 216 100.05.71.01.5711 5013964966 1 Invoice PRINT 02/03/2016 02/09/2016 27.85 216 100.05.71.01.5711 5013972688 1 Invoice PRINT 02/03/2016 02/09/2016 89.29 216 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:1,665.54 BAKER & TAYLOR ENTERTAINMENT B05471790 1 Invoice AV 02/03/2016 02/09/2016 43.19 216 100.05.71.02.5711 B07316780 1 Invoice AV 02/02/2016 02/09/2016 25.19 216 100.05.71.02.5711 B07361780 1 Invoice AV 02/02/2016 02/09/2016 347.88 216 100.05.71.02.5711 B07887620 1 Invoice AV 02/02/2016 02/09/2016 43.19 216 100.05.71.02.5711 B07902490 1 Invoice AV 02/02/2016 02/09/2016 16.55 216 100.05.71.02.5711 B07963790 1 Invoice AV 02/02/2016 02/09/2016 11.88 216 100.05.71.02.5711 B07963791 1 Invoice AV 02/02/2016 02/09/2016 8.48 216 100.05.71.02.5711 B07963792 1 Invoice AV 02/02/2016 02/09/2016 172.73 216 100.05.71.02.5711 B07963793 1 Invoice AV 02/02/2016 02/09/2016 22.31 216 100.05.71.02.5711 B07996150 1 Invoice AV 02/02/2016 02/09/2016 11.04 216 100.05.71.02.5711 B08471880 1 Invoice AV 02/03/2016 02/09/2016 43.19 216 100.05.71.02.5711 B08603310 1 Invoice AV 02/03/2016 02/09/2016 15.73 216 100.05.71.02.5711 B08665880 1 Invoice AV 02/03/2016 02/09/2016 11.04 216 100.05.71.02.5711 B08757150 1 Invoice AV 02/03/2016 02/09/2016 12.74 216 100.05.71.02.5711 T34240240 1 Invoice AV 02/03/2016 02/09/2016 11.89 216 100.05.71.02.5711 T34387760 1 Invoice AV 02/03/2016 02/09/2016 11.99 216 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:809.02 BAKIC, ROBERT & EVELYN 2193970067/02 1 Invoice TAX REFUND/37 01/29/2016 02/09/2016 107.49 216 001.00.00.00.1003 Total BAKIC, ROBERT & EVELYN:107.49 BATTERIES PLUS LLC 540-447066 1 Invoice 12V LEAD 01/18/2016 02/09/2016 319.20 216 601.61.61.15.5415 Total BATTERIES PLUS LLC:319.20 BERCEANU, LUCIANA 2257110/02091 1 Invoice TAX REFUND/31 01/21/2016 02/09/2016 141.68 216 001.00.00.00.1003 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BERCEANU, LUCIANA:141.68 BERONJA, CRAIG & TERESA 2174051/02091 1 Invoice TAX REFUND/34 01/26/2016 02/09/2016 70.74 216 001.00.00.00.1003 Total BERONJA, CRAIG & TERESA:70.74 BHATTI ENTERPRISES, LLC 531502090/020 1 Invoice PERS PROP TAX REFUND/26 01/14/2016 02/09/2016 27.00 216 001.00.00.00.1003 Total BHATTI ENTERPRISES, LLC:27.00 BOBCAT PLUS, INC. IB88911 1 Invoice SEAL O-RING PLUGS 01/22/2016 02/09/2016 123.76 216 100.04.51.07.5405 Total BOBCAT PLUS, INC.:123.76 BOELTER, DONALD & BRENNA 2163110/02091 1 Invoice TAX REFUND/26 01/14/2016 02/09/2016 524.55 216 001.00.00.00.1003 Total BOELTER, DONALD & BRENNA:524.55 BOYLAN, TIMOTHY & NICOLE 2281055/02091 1 Invoice TAX REFUND/28 01/18/2016 02/09/2016 273.34 216 001.00.00.00.1003 Total BOYLAN, TIMOTHY & NICOLE:273.34 BROOKS TRACTOR INC. M14760 1 Invoice CONNECTOR 01/14/2016 02/09/2016 13.11 216 100.04.51.07.5405 Total BROOKS TRACTOR INC.:13.11 BURMEISTER,GREG BU020916 1 Invoice ADEPLI MEETING ATTENDANCE 02/04/2016 02/09/2016 50.00 216 207.01.00.00.6055 Total BURMEISTER,GREG:50.00 BUSINESS CARD 0122/020916 1 Invoice TREE STUFF.COM 01/18/2016 02/09/2016 80.70-216 215.06.00.00.5704 0122/020916 2 Invoice TREE STUFF.COM 01/18/2016 02/09/2016 1,259.21 216 215.06.00.00.5704 0122/020916 3 Invoice FARM & FLEET 01/18/2016 02/09/2016 45.96 1215 215.06.00.00.5704 0122/020916 4 Invoice WALMART.COM 01/18/2016 02/09/2016 182.41 216 215.06.00.00.5704 0392/020916 1 Invoice WI DSPS LICENSE RENEWAL 01/18/2016 02/09/2016 83.64 216 100.04.19.00.5305 0392/020916 2 Invoice UWSP SEMINAR 01/18/2016 02/09/2016 240.00 216 100.04.19.00.5303 2733/020916 1 Invoice CHIEF MIDWINTER TRAINING CO 01/18/2016 02/09/2016 135.00 216 100.02.20.01.5301 2733/020916 2 Invoice WI CHIEFS OF POLICE ASSOCIATI 01/18/2016 02/09/2016 100.00 216 100.02.20.01.5305 2733/020916 3 Invoice WI POLICE EXECUTIVE GROUP D 01/18/2016 02/09/2016 110.00 216 100.02.20.01.5305 2733/020916 4 Invoice FBI ACADEMY RENEWAL CHIEF 01/18/2016 02/09/2016 85.00 216 100.02.20.01.5305 5342/020916 1 Invoice MAINTENANCE POLICE VEHICLE 01/18/2016 02/09/2016 30.05 216 100.02.20.01.5405 5342/020916 2 Invoice SUPPLIES 01/18/2016 02/09/2016 6.79 216 100.01.06.00.5704 5342/020916 3 Invoice POSTAGE 01/18/2016 02/09/2016 2.29 216 100.01.06.00.5710 5342/020916 4 Invoice SOCKET SET 01/18/2016 02/09/2016 34.06 216 100.01.09.00.5415 5556/020916 1 Invoice CDWG - PROJECTOR/WIRELESS 01/18/2016 02/09/2016 713.01 216 100.01.14.00.5506 5556/020916 2 Invoice CDWG - APPLE TV-DPW TRAININ 01/18/2016 02/09/2016 149.37 216 100.01.14.00.5506 5556/020916 3 Invoice GIPAW-DUES 01/18/2016 02/09/2016 50.00 216 100.01.14.00.5305 5678/020916 1 Invoice PRESCHOOL FIELD TRIP - BETTY 01/18/2016 02/09/2016 77.50 216 100.05.72.16.5820 7025/020916 1 Invoice SAMPLE TESTING 01/18/2016 02/09/2016 48.30 216 605.53.06.32.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 7025/020916 2 Invoice LIGHTS/BALLAST 01/18/2016 02/09/2016 29.96 216 601.61.61.15.5415 7025/020916 3 Invoice LIGHTS/BALLAST 01/18/2016 02/09/2016 29.96 216 605.54.06.41.5415 7025/020916 4 Invoice RETURN BALLAST 01/18/2016 02/09/2016 43.49-216 601.61.61.15.5415 7025/020916 5 Invoice RETURN BALLAST & LIGHTS 01/18/2016 02/09/2016 43.48-216 605.54.06.41.5415 7025/020916 6 Invoice WIRE STRIPPERS,LIGHTS,BALLA 01/18/2016 02/09/2016 55.98 216 601.61.61.15.5415 7025/020916 7 Invoice WIRE STRIPPERS,LIGHTS,BALLA 01/18/2016 02/09/2016 55.98 216 605.54.06.41.5415 7025/020916 8 Invoice BATTERY BACK-UP 01/18/2016 02/09/2016 154.98 216 601.61.61.16.5411 7025/020916 9 Invoice CLASS - KAEBISCH 01/18/2016 02/09/2016 122.40 216 605.56.09.21.5301 7604/020916 1 Invoice SUPPLIES 01/18/2016 02/09/2016 96.66 216 100.04.51.07.5704 8031/020916 1 Invoice PROGRAMMING - FOL 01/18/2016 02/09/2016 19.78 216 100.05.71.00.5752 8166/020916 1 Invoice STOP STICKS AND REEL 01/18/2016 02/09/2016 477.00 216 100.02.20.01.5722 8166/020916 2 Invoice TASER TRAINING - WESTPHAL 01/18/2016 02/09/2016 390.00 216 100.02.20.01.5301 8316/020916 1 Invoice MISC OFFICE SUPPLIES 01/18/2016 02/09/2016 63.90 216 100.05.71.00.5701 8316/020916 2 Invoice REFUND - FOL 01/18/2016 02/09/2016 6.50-216 503.05.00.00.6007 8316/020916 3 Invoice REFUND - FOL 01/18/2016 02/09/2016 3.50-216 503.05.00.00.6007 9240/020916 1 Invoice CITY OF MUSKEGO LOGO PENS 01/18/2016 02/09/2016 677.90 216 100.01.06.00.5704 9314/020916 1 Invoice TRAINING MADISON - WESTPHAL 01/18/2016 02/09/2016 75.25 216 100.02.20.01.5301 9314/020916 2 Invoice FBI RENEWAL CONSTANTINEAU 01/18/2016 02/09/2016 85.00 216 100.02.20.01.5305 9314/020916 3 Invoice HOBBY LOBBY EASELS FOR PLA 01/18/2016 02/09/2016 88.93 216 100.02.20.01.5701 9983/020916 1 Invoice ACCESSLINE - TOLL FREE NUMB 01/18/2016 02/09/2016 14.72 1215 100.06.18.01.5704 9983/020916 2 Invoice AUTO ZONE - BATTERY 01/18/2016 02/09/2016 127.99 1215 100.06.18.01.5704 9983/020916 3 Invoice AUTO ZONE - REFUND 01/18/2016 02/09/2016 10.00-1215 100.06.18.01.5704 9983/020916 4 Invoice WISCONSIN ECONOMIC DEV MEM 01/18/2016 02/09/2016 325.00 216 100.06.18.01.5804 9983/020916 5 Invoice APA CONFERENCE 01/18/2016 02/09/2016 724.47 216 100.06.18.01.5303 9983/020916 6 Invoice AMERICAN PLANNING ASSOCIATI 01/18/2016 02/09/2016 735.00 216 100.06.18.01.5305 9983/020916 7 Invoice AMERICAN PLANNING ASSOCIATI 01/18/2016 02/09/2016 110.00 216 100.06.18.01.5305 9983/020916 8 Invoice EHLERS CONFERENCE 01/18/2016 02/09/2016 220.00 216 100.06.18.01.5303 9983/020916 9 Invoice EHLERS CONFERENCE 01/18/2016 02/09/2016 195.32 216 100.06.18.01.5303 Total BUSINESS CARD:8,041.10 BUSINESS CARD/BANK OF AMERICA , LISA 6481/020916 1 Invoice KLEENEX/WATER/WIPES 01/18/2016 02/09/2016 11.53 216 100.02.20.01.5704 6481/020916 2 Invoice DVD ENVELOPES 01/18/2016 02/09/2016 11.76 216 100.02.20.01.5701 6481/020916 3 Invoice THERMAL PAPER FOR SQUADS/C 01/18/2016 02/09/2016 154.25 216 100.02.20.01.5701 6481/020916 4 Invoice CD/DVD DISCS FOR OPEN RECO 01/18/2016 02/09/2016 58.80 216 100.02.20.01.5701 6481/020916 5 Invoice PBT STRAWS 01/18/2016 02/09/2016 176.00 216 100.02.20.01.5722 6481/020916 6 Invoice BATTERIES/SUPPLIES/UTENSILS 01/18/2016 02/09/2016 315.22 216 100.02.20.01.5701 6481/020916 7 Invoice RADAR UNIT RETURN POSTAGE 01/18/2016 02/09/2016 15.63 216 100.02.20.01.5405 6481/020916 8 Invoice MAILING ENVELOPES/CDS 01/18/2016 02/09/2016 36.19 216 100.02.20.01.5701 6481/020916 9 Invoice POCKET/FILING FOLDERS 01/18/2016 02/09/2016 22.38 216 100.02.20.01.5701 Total BUSINESS CARD/BANK OF AMERICA , LISA:801.76 CEN-PE CO CE21016 1 Invoice TUBES 01/20/2016 02/09/2016 100.00 216 100.04.51.07.5735 Total CEN-PE CO:100.00 CIARDO, SARRO & SANTA 2199074/02091 1 Invoice TAX REFUND/34 01/26/2016 02/09/2016 101.90 216 001.00.00.00.1003 Total CIARDO, SARRO & SANTA:101.90 CIESIELSKI, SZYMON & LUCYNA 2202120/02091 1 Invoice TAX REFUND/35 01/27/2016 02/09/2016 169.53 216 001.00.00.00.1003 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CIESIELSKI, SZYMON & LUCYNA:169.53 CITY OF FRANKLIN 5596/020916 1 Invoice 4TH QTR 2015/ W12466 TC 01/04/2016 02/09/2016 17.61 1215 601.61.63.43.5801 9024/020916 1 Invoice 4TH QTR 2015/ W12442 TC 01/04/2016 02/09/2016 17.61 1215 601.61.63.43.5801 Total CITY OF FRANKLIN:35.22 CLOUGH, ROBERT & SARAH 2273992008/02 1 Invoice TAX REFUND/36 01/28/2016 02/09/2016 63.88 216 001.00.00.00.1003 Total CLOUGH, ROBERT & SARAH:63.88 COMPASS MINERALS AMERICA 71435180 1 Invoice SALT 46.15T 01/12/2016 02/09/2016 2,940.68 216 100.04.51.05.5747 71436177 1 Invoice SALT 153.45T 01/13/2016 02/09/2016 9,777.84 216 100.04.51.05.5747 71438658 1 Invoice SALT 198.71T 01/18/2016 02/09/2016 12,661.80 216 100.04.51.05.5747 71445755 1 Invoice SALT 191.70T 01/28/2016 02/09/2016 12,215.13 216 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:37,595.45 COMPLETE OFFICE OF WIS 498871 1 Invoice ELECTION SUPPLIES 02/02/2016 02/09/2016 206.04 216 100.01.03.00.5704 498871 2 Invoice NON-DEPT SUPPLIES 02/02/2016 02/09/2016 60.79 216 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:266.83 COMPUTYPE, INC 601334 1 Invoice PROCESSING SUPPLIES 02/02/2016 02/09/2016 272.23 216 100.05.71.00.5701 Total COMPUTYPE, INC:272.23 CONSERV FS INC 111000481 1 Invoice OIL 01/21/2016 02/09/2016 1,064.85 216 100.04.51.07.5735 Total CONSERV FS INC:1,064.85 COWLING, MICHAEL CO020916 1 Invoice ADEPLI MEETING ATTENDANCE 02/04/2016 02/09/2016 50.00 216 207.01.00.00.6055 Total COWLING, MICHAEL:50.00 DAY, ERIC & JENNA 2201992001/02 1 Invoice TAX REFUND/25 01/13/2016 02/09/2016 85.12 216 001.00.00.00.1003 Total DAY, ERIC & JENNA:85.12 DELAFIELD POLICE DEPARTMENT 9512 1 Invoice Satara Olajide warrant Delafield PD 02/03/2016 02/09/2016 439.00 216 100.01.08.00.4272 Total DELAFIELD POLICE DEPARTMENT:439.00 DEMCO EDUCATIONAL CORP 5783207 1 Invoice PROCESSING & WHITE BOARDS 02/03/2016 02/09/2016 734.48 216 100.05.71.00.5701 5786436 1 Invoice MISC OFFICE SUPPLIES 02/03/2016 02/09/2016 99.41 216 100.05.71.00.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DEMCO EDUCATIONAL CORP:833.89 DEPT OF NATURAL RESOURCES/ DNR DE020916 1 Invoice Kaebisch/Lynkiewicz boat patrol train 02/02/2016 02/09/2016 40.00 216 100.02.20.01.5115 Total DEPT OF NATURAL RESOURCES/ DNR:40.00 DF TOMASINI, INC. 1945-68 1 Invoice REPAIR BAND COURTLAND 12/17/2015 02/09/2016 3,022.00 1215 605.54.06.51.5410 Total DF TOMASINI, INC.:3,022.00 DIGGERS HOTLINE, INC. 160171901/15 1 Invoice 12/15 DIGGERS 01/19/2016 02/09/2016 23.07 1215 100.04.51.04.6026 160171901/15 2 Invoice 12/15 DIGGERS 01/19/2016 02/09/2016 103.79 1215 601.61.63.43.5801 160171901/15 3 Invoice 12/15 DIGGERS 01/19/2016 02/09/2016 103.79 1215 605.54.06.41.5870 160171901/15 4 Invoice 1/2016 PREPAYMENT 01/19/2016 02/09/2016 287.04 216 100.04.51.04.6026 160171901/15 5 Invoice 1/2016 PREPAYMENT 01/19/2016 02/09/2016 1,291.68 216 601.61.63.43.5801 160171901/15 6 Invoice 1/2016 PREPAYMENT 01/19/2016 02/09/2016 1,291.68 216 605.54.06.41.5870 Total DIGGERS HOTLINE, INC.:3,101.05 DIVERSIFIED BENEFIT SERV INC. 214586 1 Invoice FSA ANNUAL ENROLLMENT FEE 02/02/2016 02/09/2016 100.00 216 100.01.06.00.5203 215389 1 Invoice FSA FEES/JAN 02/02/2016 02/09/2016 265.79 216 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:365.79 DIVERSIFIED TRUCK SRV INC 6904 1 Invoice PRIME & COAT 01/27/2016 02/09/2016 40.00 216 100.04.51.07.5405 Total DIVERSIFIED TRUCK SRV INC:40.00 DUNN'S SPORTING GOODS 58116VV 1 Invoice Youth Basketball League Jerseys 02/01/2016 02/09/2016 1,500.00 216 100.05.72.13.5702 58194VV 1 Invoice Coaches shirts Youth Basketball Lea 02/01/2016 02/09/2016 247.60 216 100.05.72.13.5702 58195VV 1 Invoice Staff Shirts Youth Basketball League 02/01/2016 02/09/2016 63.55 216 100.05.72.13.5702 Total DUNN'S SPORTING GOODS:1,811.15 EAGLE MEDIA, INC. 00031655 1 Invoice Rebholz uniforms 02/02/2016 02/09/2016 120.76 216 100.02.20.10.5151 00031719 1 Invoice Chief/Capt. Long Sleeve Polos 02/02/2016 02/09/2016 93.86 216 100.02.20.01.5151 Total EAGLE MEDIA, INC.:214.62 EH WOLF & SONS INC 000775706 1 Invoice 50/50 55 DRUM, BRAKE CLEANER 01/04/2016 02/09/2016 460.90 216 100.04.51.07.5405 000776039 1 Invoice 5W30 OIL - PD 01/05/2016 02/09/2016 160.44 216 100.02.20.01.5405 Total EH WOLF & SONS INC:621.34 ELECTION SYSTEMS & SOFTWARE 949443 1 Invoice PRIVACY SLEEVES/THERMAL PA 02/02/2016 02/09/2016 101.79 216 100.01.03.00.5704 949572 1 Invoice QUICK START GUIDE 02/02/2016 02/09/2016 4.00 216 100.01.03.00.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ELECTION SYSTEMS & SOFTWARE:105.79 ENVIRO TECH EQUIP CORP 012516-8A 1 Invoice VACTOR ASSEMBLY 01/25/2016 02/09/2016 174.85 216 601.61.61.16.5411 Total ENVIRO TECH EQUIP CORP:174.85 EXCEL TOOL & FABRICATION, INC. 11429 1 Invoice GRADER HUB 01/29/2016 02/09/2016 1,450.00 216 100.04.51.07.5405 Total EXCEL TOOL & FABRICATION, INC.:1,450.00 FANDRE, RYAN FA020916 1 Invoice Fandre lunch NIBRS seminar 02/02/2016 02/09/2016 10.00 216 100.02.20.01.5301 Total FANDRE, RYAN:10.00 FIFIELD, DANIEL & SUSAN 2229992003/02 1 Invoice TAX REFUND/25 01/13/2016 02/09/2016 178.55 216 001.00.00.00.1003 Total FIFIELD, DANIEL & SUSAN:178.55 FINDAWAY WORLD,LLC 175398 1 Invoice AV 02/03/2016 02/09/2016 691.87 216 100.05.71.02.5711 175588 1 Invoice AV 02/03/2016 02/09/2016 55.99 216 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:747.86 FLAMINI, DAN FL020916 1 Invoice KALAHARI - CONFERENCE 02/04/2016 02/09/2016 198.00 216 100.04.19.00.5303 Total FLAMINI, DAN:198.00 FORSYTH, JANET 2221993039/02 1 Invoice TAX REFUND/27 01/15/2016 02/09/2016 44.29 216 001.00.00.00.1003 Total FORSYTH, JANET:44.29 FOTH INFRASTRUCTURE & 46813 1 Invoice BELLE CHASSE SUBDIVISION PH 02/02/2016 02/09/2016 269.85 216 507.00.00.00.2708 46814 1 Invoice WOODS ROAD BRIDGE REPLACE 02/02/2016 02/09/2016 242.00 216 410.08.91.19.6508 46815 1 Invoice ASTER HILLS SUBDIVISION REVEI 02/02/2016 02/09/2016 21,568.02 216 507.00.00.00.2714 Total FOTH INFRASTRUCTURE &:22,079.87 FOURNIER, DANIEL & SAMANTHA 2212997/02091 1 Invoice TAX REFUND/32 01/22/2016 02/09/2016 92.90 216 001.00.00.00.1003 Total FOURNIER, DANIEL & SAMANTHA:92.90 FRANKLIN AGGREGATES, INC. 139905 1 Invoice STONE 01/14/2016 02/09/2016 808.01 216 100.04.51.02.5741 139905 2 Invoice STONE 01/14/2016 02/09/2016 706.26 216 605.54.06.51.5702 1400559 1 Invoice 188.82 TN 01/28/2016 02/09/2016 1,368.96 216 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:2,883.23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GAIL FORCE ENTERPRISES 5284 1 Invoice Thur. January Yoga Class Instruction 02/03/2016 02/09/2016 330.00 216 100.05.72.13.5110 5285 1 Invoice Fri. January Yoga Class Instruction 02/03/2016 02/09/2016 363.00 216 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:693.00 GERACI, ANTHONY & ROBIN SCHARF 2177956/02091 1 Invoice TAX REFUND/36 01/28/2016 02/09/2016 509.42 216 001.00.00.00.1003 Total GERACI, ANTHONY & ROBIN SCHARF:509.42 GLENDALE POLICE DEPT. 9303-2 1 Invoice Andreas Arce Glendale warrant 02/02/2016 02/09/2016 535.00 216 100.01.08.00.4272 Total GLENDALE POLICE DEPT.:535.00 GORDON, MICHAEL & KRISTIN 2228038/02091 1 Invoice TAX REFUND/38 02/01/2016 02/09/2016 110.76 216 001.00.00.00.1003 Total GORDON, MICHAEL & KRISTIN:110.76 GRIMME, RICHARD 2242989001/02 1 Invoice TAX REFUND/33 01/25/2016 02/09/2016 89.67 216 001.00.00.00.1003 Total GRIMME, RICHARD:89.67 GROSS,JAY & LINDA 2232986/02091 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 71.57 216 001.00.00.00.1003 Total GROSS,JAY & LINDA:71.57 HATCHER, DANIEL & RACHEL 2197042/02091 1 Invoice TAX REFUND/29 01/19/2016 02/09/2016 347.01 216 001.00.00.00.1003 Total HATCHER, DANIEL & RACHEL:347.01 HEARTLAND BUSINESS SYSTEMS I160114084 1 Invoice Email help for MIpay link 02/02/2016 02/09/2016 287.50 216 100.01.14.00.5840 I160114085 1 Invoice Configure Firewall 911 02/02/2016 02/09/2016 1,897.50 216 410.08.90.14.6510 Total HEARTLAND BUSINESS SYSTEMS:2,185.00 HEINRICH, TRENTON & JANELLE 2197156/02091 1 Invoice TAX REFUND/37 01/29/2016 02/09/2016 144.09 216 001.00.00.00.1003 Total HEINRICH, TRENTON & JANELLE:144.09 HENDERSON,CRAIG & LINDA 2224035/02091 1 Invoice TAX REFUND/31 01/21/2016 02/09/2016 125.82 216 001.00.00.00.1003 Total HENDERSON,CRAIG & LINDA:125.82 HORWATH, EDWARD & NANCY 2229990003/02 1 Invoice TAX REFUND/38 02/01/2016 02/09/2016 141.18 216 001.00.00.00.1003 Total HORWATH, EDWARD & NANCY:141.18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HOUGH, BRENDA V 2163105002/02 1 Invoice TAX REFUND/30 01/20/2016 02/09/2016 51.53 216 001.00.00.00.1003 Total HOUGH, BRENDA V:51.53 HUMPHREY SERVICE PARTS 1100310 1 Invoice LEAD KIT #8 01/08/2016 02/09/2016 34.14 216 100.04.51.07.5405 1101311 1 Invoice TERMINAL KIT 8&14 01/19/2016 02/09/2016 287.00 216 100.04.51.07.5405 1101642 1 Invoice TRK 8 BATTERY 01/22/2016 02/09/2016 166.04 216 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:487.18 INDUSTRIAL CONTROLS DISTRIBUTORS LLC 6688146 1 Invoice 24-240 VAC 90 LBS 01/22/2016 02/09/2016 452.22 216 601.61.61.15.5415 Total INDUSTRIAL CONTROLS DISTRIBUTORS LLC:452.22 INLAND LEASING 58844058 1 Invoice CONTRACT PAYMENT FEB 02/02/2016 02/09/2016 116.82 216 100.01.06.00.5702 Total INLAND LEASING:116.82 INTOXIMETERS, INC. 520596 1 Invoice Replacement PBT 02/02/2016 02/09/2016 395.00 216 100.02.20.01.5722 521342 1 Invoice Calibration gas for PBTs 02/03/2016 02/09/2016 140.00 216 100.02.20.01.5722 Total INTOXIMETERS, INC.:535.00 ITU ABSORB TECH, INC MSOAAW0042 1 Invoice SUPPLIES 01/12/2016 02/09/2016 41.80 216 100.04.51.01.5228 Total ITU ABSORB TECH, INC:41.80 J.G. UNIFORMS INC 40740 1 Invoice Nowicki vest carrier 02/02/2016 02/09/2016 167.62 1215 100.02.20.01.5151 Total J.G. UNIFORMS INC:167.62 JAMES IMAGING SYSTEMS INC 651976 1 Invoice MONTHLY CHARGES - COPIER 01/18/2016 02/09/2016 17.63 216 100.04.51.01.5701 651976 2 Invoice MONTHLY CHARGES - COPIER 01/18/2016 02/09/2016 17.65 216 601.61.63.42.5701 651976 3 Invoice MONTHLY CHARGES - COPIER 01/18/2016 02/09/2016 17.65 216 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:52.93 JANI-KING INC- MILW REGION MIL02160165 1 Invoice CLEANING/CH FEB 02/02/2016 02/09/2016 2,150.00 216 100.01.09.00.5835 MIL02160165 2 Invoice CLEANING/PD FEB 02/02/2016 02/09/2016 1,728.00 216 100.02.20.01.5835 MIL02160165 3 Invoice CLEANING/LIB FEB 02/02/2016 02/09/2016 3,049.00 216 100.05.71.00.5835 MIL02160165 4 Invoice CLEANING/TOWN HALL FEB 02/02/2016 02/09/2016 363.00 216 100.05.72.03.5820 MIL02160165 5 Invoice CLEANING/PARK ARTHUR FEB 02/02/2016 02/09/2016 480.00 216 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,770.00 JOHNSON SAND & GRAVEL INC 72542 1 Invoice 22.48 TON SAND 01/16/2016 02/09/2016 224.80 216 100.04.51.02.5741 72569 1 Invoice 87.25 TON SAND 01/23/2016 02/09/2016 830.02 216 100.04.51.02.5741 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JOHNSON SAND & GRAVEL INC:1,054.82 JOHNSON, PATRICIA 2192086042/02 1 Invoice TAX REFUND/26 01/14/2016 02/09/2016 169.59 216 001.00.00.00.1003 Total JOHNSON, PATRICIA:169.59 JOURNAL SENTINEL INC JO020916 1 Invoice 2016 RENEWAL 01/20/2016 02/09/2016 252.20 216 100.04.51.01.5701 Total JOURNAL SENTINEL INC:252.20 KAMINSKI, GREGORY & ELIZABETH 2229076/02091 1 Invoice TAX REFUND/33 01/25/2016 02/09/2016 34.09 216 001.00.00.00.1003 Total KAMINSKI, GREGORY & ELIZABETH:34.09 KONKEL, GAIL KO020916 1 Invoice Safety Class Refund 02/04/2016 02/09/2016 20.00 216 100.00.00.00.2110 Total KONKEL, GAIL:20.00 KUCHLER,CHRISTOPHER & CONNIE 2223020/02091 1 Invoice TAX REFUND/35 01/27/2016 02/09/2016 1,621.30 216 001.00.00.00.1003 Total KUCHLER,CHRISTOPHER & CONNIE:1,621.30 KUPHAL, MARK 2257081/02091 1 Invoice TAX REFUND/33 01/25/2016 02/09/2016 241.20 216 001.00.00.00.1003 Total KUPHAL, MARK:241.20 LAKESIDE INTERNATIONAL TRUCKS 2104073P 1 Invoice #14 OIL PAN KIT 01/14/2016 02/09/2016 975.02 216 100.04.51.07.5405 2104073PX1 1 Invoice #14 HOSE 01/18/2016 02/09/2016 132.16 216 100.04.51.07.5405 2104078P 1 Invoice #14 BOLT 01/14/2016 02/09/2016 13.86 216 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:1,121.04 LEMUS,FRANZ & NICOLE 2224994007/02 1 Invoice TAX REFUND/29 01/19/2016 02/09/2016 172.36 216 001.00.00.00.1003 Total LEMUS,FRANZ & NICOLE:172.36 LINDEMER, JAMES & KAREN 2163166/02091 1 Invoice TAX REFUND/28 01/18/2016 02/09/2016 378.39 216 001.00.00.00.1003 Total LINDEMER, JAMES & KAREN:378.39 LINDSEY, JAMES 2252993/02091 1 Invoice TAX REFUND/36 01/28/2016 02/09/2016 95.26 216 001.00.00.00.1003 Total LINDSEY, JAMES:95.26 LINSEKENS, BRYAN LI020916 1 Invoice Course Cancellation Refund 02/01/2016 02/09/2016 40.00 216 100.00.00.00.2110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LINSEKENS, BRYAN:40.00 LOEFFELHOLZ,JOSEPH 2208999001/02 1 Invoice TAX REFUND/23 01/11/2016 02/09/2016 71.55 216 001.00.00.00.1003 Total LOEFFELHOLZ,JOSEPH:71.55 LUDWIG, STEVEN LU020916 1 Invoice REIMB LICENSE 01/12/2016 02/09/2016 37.00 216 601.61.61.21.5306 LU020916 2 Invoice REIMB LICENSE 01/12/2016 02/09/2016 37.00 216 605.56.09.33.5405 Total LUDWIG, STEVEN:74.00 LUHM, TODD 2176111/02091 1 Invoice TAX REFUND/34 01/26/2016 02/09/2016 45.30 216 001.00.00.00.1003 Total LUHM, TODD:45.30 M K SONS INC 2296996/02091 1 Invoice TAX REFUND/37 01/29/2016 02/09/2016 189.63 216 001.00.00.00.1003 Total M K SONS INC:189.63 MACEJKOVIC, ZACHARY & BRIDGET SPARKS 2227988020/02 1 Invoice TAX REFUND/37 01/29/2016 02/09/2016 71.42 216 001.00.00.00.1003 Total MACEJKOVIC, ZACHARY & BRIDGET SPARKS:71.42 MAHER, BRIAN 2198009/02091 1 Invoice TAX REFUND/33 01/25/2016 02/09/2016 56.84 216 001.00.00.00.1003 Total MAHER, BRIAN:56.84 MANTEK 2179178 1 Invoice BIO LAST 01/15/2016 02/09/2016 2,140.64 216 601.61.61.12.5750 Total MANTEK:2,140.64 MARK J. RINDERLE TIRE INC. 118060 1 Invoice ORINGS LOADER 01/18/2016 02/09/2016 70.00 216 100.04.51.07.5735 118083 1 Invoice KUBOTA 01/20/2016 02/09/2016 430.00 216 100.04.51.07.5735 118084 1 Invoice X-BAR & TUBE 01/20/2016 02/09/2016 815.07 216 100.04.51.07.5735 118118 1 Invoice TIRES SU8 ZEH 01/25/2016 02/09/2016 628.00 216 100.04.51.07.5735 118119 1 Invoice TIRES SV5A904 01/25/2016 02/09/2016 111.00 216 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:2,054.07 MATEICKA, SR. DON MA020916 1 Invoice ADEPLI MEETING ATTENDANCE 02/04/2016 02/09/2016 50.00 216 207.01.00.00.6055 Total MATEICKA, SR. DON:50.00 MATTANO, REBECCA MA020916 1 Invoice ADEPLI MEETING ATTENDANCE 02/04/2016 02/09/2016 50.00 216 207.01.00.00.6055 Total MATTANO, REBECCA:50.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MC AVOY, VINCENT & KATHLEEN 2286977/02091 1 Invoice TAX REFUND/30 01/20/2016 02/09/2016 319.34 216 001.00.00.00.1003 Total MC AVOY, VINCENT & KATHLEEN:319.34 MCINTYRE,PATRICK & CHRISTINE 2255994008/02 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 172.93 216 001.00.00.00.1003 Total MCINTYRE,PATRICK & CHRISTINE:172.93 MICROMARKETING LLC 605056 1 Invoice AV 02/02/2016 02/09/2016 35.00 216 100.05.71.02.5711 Total MICROMARKETING LLC:35.00 MIKOLAINIS, KAREN MUSK--#101 1 Invoice 2015 Fall Zumba Gold Classes 02/01/2016 02/09/2016 770.00 1215 100.05.72.13.5110 Total MIKOLAINIS, KAREN:770.00 MURRAY, PATRICK MU020916 1 Invoice ADEPLI MEETING ATTENDANCE 02/04/2016 02/09/2016 50.00 216 207.01.00.00.6055 Total MURRAY, PATRICK:50.00 MUSKEGO PARKS & REC. DEPT. PR020916 1 Invoice PRESCHOOL SNACKS 01/28/2016 02/09/2016 14.44 216 100.05.72.16.5702 PR020916 2 Invoice BOOK RACK 01/28/2016 02/09/2016 20.00 216 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:34.44 NELSON SYSTEMS INCORPORATED 2266 1 Invoice 911-Call recording vendor setup 02/02/2016 02/09/2016 1,575.00 216 410.08.90.14.6510 Total NELSON SYSTEMS INCORPORATED:1,575.00 NIEHAUS, CHAD 2167006/02091 1 Invoice TAX REFUND/36 01/28/2016 02/09/2016 158.04 216 001.00.00.00.1003 Total NIEHAUS, CHAD:158.04 OAK CREEK POLICE DEPT 9497 1 Invoice Jesse Archambeau warrant Oak Cre 02/02/2016 02/09/2016 124.00 216 100.01.08.00.4272 Total OAK CREEK POLICE DEPT:124.00 OLSEN SAFETY EQUIPMENT CORP. 0326823-IN 1 Invoice SAFETY GLASSES 01/19/2016 02/09/2016 31.56 216 601.61.61.15.5425 0326823-IN 2 Invoice SAFETY GLASSES 01/19/2016 02/09/2016 31.56 216 605.54.06.41.5702 0326823-IN 3 Invoice VESTS 01/19/2016 02/09/2016 64.32 216 601.61.61.15.5425 0326823-IN 4 Invoice VESTS 01/19/2016 02/09/2016 64.32 216 605.54.06.41.5702 Total OLSEN SAFETY EQUIPMENT CORP.:191.76 OLSON, LYNN 2176072/02091 1 Invoice TAX REFUND/29 01/19/2016 02/09/2016 98.17 216 001.00.00.00.1003 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OLSON, LYNN:98.17 OSG STATEMENT SRV 0000037207 1 Invoice RATE INCREASE INSERTS 12/31/2015 02/09/2016 620.50 1215 605.55.09.03.5710 37290 1 Invoice 450 RATE SHEETS 01/19/2016 02/09/2016 32.85 216 605.55.09.03.5710 Total OSG STATEMENT SRV:653.35 PAGEL HYDRAULIC SERVICE 5730 1 Invoice REPAIRS 01/15/2016 02/09/2016 714.45 216 100.04.51.07.5405 Total PAGEL HYDRAULIC SERVICE:714.45 PARTSMASTER 20912221 1 Invoice BOLT TAP & NUTS 06/25/2015 02/09/2016 215.06 1215 100.04.51.07.5405 20976679 1 Invoice PARTS 01/06/2016 02/09/2016 228.31 216 100.04.51.07.5405 Total PARTSMASTER:443.37 PATRIOT FENCE AND CONSTRUCTION, LLC 1923 1 Invoice INSTALL FENCING ON DUGOUTS 02/04/2016 02/09/2016 5,640.00 1215 202.08.94.74.6530 1924 1 Invoice FENCING AT PARK ARTHUR 02/02/2016 02/09/2016 24,678.00 216 202.08.94.74.6530 1925 1 Invoice FENCING AT PARK ARTHUR 02/02/2016 02/09/2016 5,740.00 216 202.08.94.74.6530 Total PATRIOT FENCE AND CONSTRUCTION, LLC:36,058.00 PATZKE, JASON 2174005/02091 1 Invoice TAX REFUND/36 01/28/2016 02/09/2016 125.72 216 001.00.00.00.1003 Total PATZKE, JASON:125.72 PENGUIN RANDOM HOUSE LLC 1086283520 1 Invoice AV 02/03/2016 02/09/2016 120.00 216 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:120.00 PERSZYK, DANIEL 2179034/02091 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 609.37 216 001.00.00.00.1003 Total PERSZYK, DANIEL:609.37 PETERS, RYAN 2257986/02091 1 Invoice TAX REFUND/39 02/02/2016 02/09/2016 191.83 216 001.00.00.00.1003 Total PETERS, RYAN:191.83 POLACK, JONATHAN 2174854/02091 1 Invoice TAX REFUND/27 01/15/2016 02/09/2016 72.00 216 001.00.00.00.1003 Total POLACK, JONATHAN:72.00 POLICE VEHICLE EQUIPMENT 1197 1 Invoice Rifle racks 2015 02/02/2016 02/09/2016 3,600.00 1215 410.08.91.20.6509 1199 1 Invoice Squad 4 set up 02/02/2016 02/09/2016 1,989.30 1215 100.07.20.01.6501 1200 1 Invoice Set up sqd 11 02/02/2016 02/09/2016 800.00 1215 100.07.20.01.6501 1201 1 Invoice Set up Sqd 8 02/02/2016 02/09/2016 1,000.00 1215 100.07.20.01.6501 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total POLICE VEHICLE EQUIPMENT:7,389.30 PROVEN POWER INC 02-175812 1 Invoice FILTERS 01/18/2016 02/09/2016 44.94 216 100.04.51.07.5405 02-175839 1 Invoice TRK 51 - PIN SHOE 01/19/2016 02/09/2016 85.41 216 100.04.51.07.5405 02-175944 1 Invoice SPRING 01/20/2016 02/09/2016 47.64 216 100.04.51.07.5405 02-175945 1 Invoice GROMMET 01/20/2016 02/09/2016 14.67 216 100.04.51.07.5405 Total PROVEN POWER INC:192.66 PUTNEY, DAVID & JULIE 2286987/02091 1 Invoice TAX REFUND/25 01/13/2016 02/09/2016 453.49 216 001.00.00.00.1003 Total PUTNEY, DAVID & JULIE:453.49 QUILL CORP 193504 1 Invoice CREDIT - CALC RETURN 10/27/2015 02/09/2016 10.45-1215 100.04.51.01.5701 193504 2 Invoice CREDIT - CALC RETURN 10/27/2015 02/09/2016 10.46-1215 601.61.63.42.5701 193504 3 Invoice CREDIT - CALC RETURN 10/27/2015 02/09/2016 10.46-1215 605.56.09.21.5712 2072580 1 Invoice SHARPIES 01/07/2016 02/09/2016 3.99 216 100.04.51.01.5701 2072580 2 Invoice SHARPIES 01/07/2016 02/09/2016 4.00 216 601.61.63.42.5701 2072580 3 Invoice SHARPIES 01/07/2016 02/09/2016 4.00 216 605.56.09.21.5712 2460284 1 Invoice TONER BLUE ROOM 01/19/2016 02/09/2016 65.99 216 601.61.63.42.5701 2460284 2 Invoice TONER BLUE ROOM 01/19/2016 02/09/2016 66.00 216 605.56.09.21.5712 Total QUILL CORP:112.61 RADTKE, GILBERT & DONNA 2161033/02091 1 Invoice TAX REFUND/35 01/27/2016 02/09/2016 79.09 216 001.00.00.00.1003 Total RADTKE, GILBERT & DONNA:79.09 RC GRAPHICS 22989 1 Invoice Form 1029/1062 and business cards 02/02/2016 02/09/2016 305.00 216 100.02.20.01.5723 Total RC GRAPHICS:305.00 RECORDED BOOKS 75268053 1 Invoice AV 02/02/2016 02/09/2016 104.97 216 100.05.71.02.5711 75268054 1 Invoice AV 02/02/2016 02/09/2016 39.99 216 100.05.71.02.5711 Total RECORDED BOOKS:144.96 RED THE UNIFORM TAILOR 0W61760A 1 Invoice Sartorius uniform/ondricka jacket 02/02/2016 02/09/2016 504.78 1215 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:504.78 ROZMAN TRUE VALUE/CH 21990/020916 1 Invoice CITY HALL MAINT 02/02/2016 02/09/2016 8.49 216 100.01.09.00.5415 21990/020916 2 Invoice PD MAINT 02/02/2016 02/09/2016 8.49 216 100.02.20.01.5415 21990/020916 3 Invoice PLANNING - CONSERVATION 02/02/2016 02/09/2016 36.46 216 215.06.00.00.5704 21990/020916 4 Invoice ENGINEERING/SURVEY SUPPLIE 02/02/2016 02/09/2016 29.47 216 100.04.19.00.5704 Total ROZMAN TRUE VALUE/CH:82.91 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ROZMAN TRUE VALUE/PW 22000/020916 1 Invoice JAN - SUPPLIES 01/25/2016 02/09/2016 115.86 216 100.04.51.07.5704 Total ROZMAN TRUE VALUE/PW:115.86 ROZMAN TRUE VALUE/UTI 25000/020916 1 Invoice HEATER, KEY PAD, WDS 4S SUPP 01/25/2016 02/09/2016 76.84 216 601.61.61.15.5415 25000/020916 2 Invoice WELL 2 SUPPLIES SCREWDRIVE 01/25/2016 02/09/2016 72.46 216 605.51.06.02.5731 Total ROZMAN TRUE VALUE/UTI:149.30 RUPP,EDWARD 2229993001/02 1 Invoice TAX REFUND/37 01/29/2016 02/09/2016 78.10 216 001.00.00.00.1003 Total RUPP,EDWARD:78.10 RYTKONEN, ROBIN M 2162040/02091 1 Invoice TAX REFUND/23 01/11/2016 02/09/2016 85.49 216 001.00.00.00.1003 Total RYTKONEN, ROBIN M:85.49 SACKERSON, NEIL & TERESA 2206999007/02 1 Invoice TAX REFUND/33 01/25/2016 02/09/2016 189.33 216 001.00.00.00.1003 Total SACKERSON, NEIL & TERESA:189.33 SAFEWAY PEST MANAGEMENT INC. 517875 1 Invoice Monthly pest control 02/03/2016 02/09/2016 38.00 216 100.02.20.01.5415 517876 1 Invoice PEST CONTROL 02/03/2016 02/09/2016 30.00 216 100.05.71.00.5415 517877 1 Invoice PEST CONTROL CH JANUARY 02/02/2016 02/09/2016 32.00 216 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:100.00 SANTARIUS, TIMOTHY & DANA 2257069/02091 1 Invoice TAX REFUND/28 01/18/2016 02/09/2016 136.17 216 001.00.00.00.1003 Total SANTARIUS, TIMOTHY & DANA:136.17 SARTORIUS, JEFFREY JR. SA020916 1 Invoice Sartorius Gun Reimburse 02/02/2016 02/09/2016 250.00 216 100.02.20.01.5226 SA020916-2 1 Invoice Sartorius lunch ARIDE training 02/02/2016 02/09/2016 20.00 216 100.02.20.01.5301 Total SARTORIUS, JEFFREY JR.:270.00 SCHMIDT, DANIEL 2175966/02091 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 867.04 216 001.00.00.00.1003 Total SCHMIDT, DANIEL:867.04 SCHULTZ, PETER & MELISSA HAESE 2195952004/02 1 Invoice TAX REFUND/25 01/13/2016 02/09/2016 203.61 216 001.00.00.00.1003 Total SCHULTZ, PETER & MELISSA HAESE:203.61 SCHWAAB, INC A029295 1 Invoice INK PADS FOR DATE STAMPER 02/04/2016 02/09/2016 26.25 216 100.01.03.00.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SCHWAAB, INC:26.25 SCHWANZ, CHRISTOPHER & LORI 2181117/02091 1 Invoice TAX REFUND/34 01/26/2016 02/09/2016 87.06 216 001.00.00.00.1003 Total SCHWANZ, CHRISTOPHER & LORI:87.06 SCHWEITZER, HARVEY SC020916 1 Invoice ADEPLI MEETING ATTENDANCE 02/04/2016 02/09/2016 50.00 216 207.01.00.00.6055 Total SCHWEITZER, HARVEY:50.00 SEIFERT, BRENT & SARAH 2171149/02091 1 Invoice TAX REFUND/33 01/25/2016 02/09/2016 178.36 216 001.00.00.00.1003 Total SEIFERT, BRENT & SARAH:178.36 SHARON, ERIC & JESSICA 2204077/02091 1 Invoice TAX REFUND/29 01/19/2016 02/09/2016 543.49 216 001.00.00.00.1003 Total SHARON, ERIC & JESSICA:543.49 SIEGFRIED, RICHARD & SUSAN 2164017/02091 1 Invoice TAX REFUND/38 02/01/2016 02/09/2016 73.08 216 001.00.00.00.1003 Total SIEGFRIED, RICHARD & SUSAN:73.08 SIEMENS INDUSTRY, INC. 5443967639 1 Invoice Fire Testing 2015 02/03/2016 02/09/2016 914.00 1215 100.02.20.01.5415 5443968316 1 Invoice FIRE SERVICE AGREEMENT 02/04/2016 02/09/2016 1,174.00 216 100.05.71.00.5415 Total SIEMENS INDUSTRY, INC.:2,088.00 SKALLA, JOHN & KELLY 2174185/02091 1 Invoice TAX REFUND/31 01/21/2016 02/09/2016 125.46 216 001.00.00.00.1003 Total SKALLA, JOHN & KELLY:125.46 SLOCOMB, MARK SL020916 1 Invoice ADEPLI MEETING ATTENDANCE 02/04/2016 02/09/2016 50.00 216 207.01.00.00.6055 Total SLOCOMB, MARK:50.00 SOMAR TEK LLC/ ENTERPRISES 99507 1 Invoice Raiche Nylon Belt 02/02/2016 02/09/2016 312.19 216 100.02.20.01.5151 99509 1 Invoice Petz SCIT baton holder/cuff case 02/02/2016 02/09/2016 33.15 216 100.02.20.01.5151 99511 1 Invoice Sippel Nylon Belt 02/02/2016 02/09/2016 310.44 216 100.02.20.01.5151 99512 1 Invoice Jones nylon belt 02/02/2016 02/09/2016 72.59 216 100.02.20.01.5151 99515 1 Invoice Sippel Nylon Belt - flashlight holder 02/02/2016 02/09/2016 22.00 216 100.02.20.01.5151 99518 1 Invoice Raiche Nylon belt - flashilight holder 02/02/2016 02/09/2016 22.00 216 100.02.20.01.5151 99523 1 Invoice Pepper spray 02/02/2016 02/09/2016 44.97 216 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES:817.34 SOUTHEAST PARK & REC COUNCIL SO020916 1 Invoice 2016 SEPRC Dues 02/02/2016 02/09/2016 30.00 216 100.05.72.10.5305 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SOUTHEAST PARK & REC COUNCIL :30.00 STARFIRE EXTINGUISHER CO 34099 1 Invoice Fire Extinguisher re-charge 02/03/2016 02/09/2016 21.00 216 100.02.20.01.5722 Total STARFIRE EXTINGUISHER CO:21.00 STARFIRE SYSTEMS, INC 22913 1 Invoice Data Room fire alarm testing 02/03/2016 02/09/2016 450.00 216 100.02.20.01.5415 Total STARFIRE SYSTEMS, INC:450.00 STATE OF WISCONSIN DNR ST020916 1 Invoice WEED CONTROL 02/02/2016 02/09/2016 1,270.00 216 250.01.00.00.6603 Total STATE OF WISCONSIN DNR:1,270.00 STEENWEG, THOMAS 2198085/02091 1 Invoice TAX REFUND/37 01/29/2016 02/09/2016 68.44 216 001.00.00.00.1003 Total STEENWEG, THOMAS:68.44 STRAUS, RYAN & 2162010/02091 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 78.94 216 001.00.00.00.1003 Total STRAUS, RYAN &:78.94 STREICHER'S I1192285 1 Invoice Fandre vest carrier excess 02/03/2016 02/09/2016 61.99 216 100.02.20.01.5151 Total STREICHER'S:61.99 SUNDSTROM, ANDREW SU020916 1 Invoice Sundstrom lunch ARIDE training 02/02/2016 02/09/2016 20.00 216 100.02.20.01.5301 Total SUNDSTROM, ANDREW:20.00 TDS CO LLP 2167007005/02 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 285.59 216 001.00.00.00.1003 Total TDS CO LLP:285.59 THE BUGMAN/AQUAFIX INC 17511 1 Invoice BUG ON ROPE 01/26/2016 02/09/2016 590.34 216 601.61.61.16.5426 Total THE BUGMAN/AQUAFIX INC:590.34 THEIM, ADAM 2164997001/02 1 Invoice TAX REFUND/36 01/28/2016 02/09/2016 67.05 216 001.00.00.00.1003 Total THEIM, ADAM:67.05 TIME WARNER CABLE 703399401/020 1 Invoice Internet 911 02/02/2016 02/09/2016 178.67 216 100.02.20.10.5604 Total TIME WARNER CABLE:178.67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TOWN OF NORWAY TO020916 1 Invoice 4TH QTR 2015 01/06/2016 02/09/2016 81,278.34 1215 601.61.61.10.6068 Total TOWN OF NORWAY:81,278.34 TRANSUNION RISK & ALTERNATIVE 911461/020916 1 Invoice Phone/Person search 02/03/2016 02/09/2016 21.75 216 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:21.75 TRETOW, JAMES & SUSAN 2199032/02091 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 606.48 216 001.00.00.00.1003 Total TRETOW, JAMES & SUSAN:606.48 TRI TOWN HEATING INC 921907 1 Invoice AGATE REPLACE INDUCER MOTO 01/13/2016 02/09/2016 473.97 216 100.04.51.08.5415 Total TRI TOWN HEATING INC:473.97 TRIEBOLD OUTDOOR POWER LLC IC 21268 1 Invoice WHEEL SHOE BOLT 01/19/2016 02/09/2016 813.04 216 100.04.51.07.5405 Total TRIEBOLD OUTDOOR POWER LLC:813.04 TYLER TECHNOLOGIES, INC 060-4748 1 Invoice IAS SOFTWARE UPGRADE 02/04/2016 02/09/2016 547.00 1215 410.08.90.04.6502 Total TYLER TECHNOLOGIES, INC:547.00 VERITIV OPERATING COMPANY 517-67831188 1 Invoice COPY PAPER - 20 CASES 02/04/2016 02/09/2016 524.00 216 100.01.06.00.5701 517-67831188 2 Invoice LEGAL COPY PAPER - 2 CASES 02/04/2016 02/09/2016 82.00 216 100.01.06.00.5701 517-67831188 3 Invoice 3 HOLE PUNCH PAPER/ELECTION 02/04/2016 02/09/2016 64.80 216 100.01.03.00.5704 Total VERITIV OPERATING COMPANY:670.80 VERIZON WIRELESS 9758610921 1 Invoice Monthly Charge-Police 02/02/2016 02/09/2016 301.26 216 100.02.20.01.5604 Total VERIZON WIRELESS:301.26 VILLAGE OF HARTLAND HA020916 1 Invoice SCIT dues Fund 802-48000 02/03/2016 02/09/2016 4,000.00 216 100.02.20.01.5305 Total VILLAGE OF HARTLAND:4,000.00 WAHI WAHI020916 1 Invoice Homicide Invest. Training A. Sherida 02/02/2016 02/09/2016 250.00 216 100.02.20.01.5301 Total WAHI:250.00 WAUKESHA COUNTY TREASURER 2016-0000003 1 Invoice RADIO INFRASTRUCTURE NOTE 02/04/2016 02/09/2016 9,510.00 216 301.07.85.00.7008 2016-0000003 2 Invoice TR OPERATING COST 02/04/2016 02/09/2016 13,711.34 216 100.02.22.00.6023 WA020916 1 Invoice JAIL ASSESSMENTS/JAN 02/02/2016 02/09/2016 1,338.00 216 100.01.08.00.4269 WA020916 2 Invoice DRIVER SURCHARGE/JAN 02/02/2016 02/09/2016 1,387.92 216 100.01.08.00.4269 WA020916 3 Invoice INTERLOCK SURCHARGE/JAN 02/02/2016 02/09/2016 50.00 216 100.01.08.00.4269 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WAUKESHA COUNTY TREASURER:25,997.26 WAUSAU EQUIPMENT COMPANY 5207613 1 Invoice HYD CYLINDER 01/13/2016 02/09/2016 1,660.35 216 100.04.51.07.5405 Total WAUSAU EQUIPMENT COMPANY:1,660.35 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 02/02/2016 02/09/2016 1,928.90 216 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 02/02/2016 02/09/2016 3,151.80 216 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/STREET LTS 02/02/2016 02/09/2016 3,979.96 216 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 02/02/2016 02/09/2016 21.74 216 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PK LIGHTS 02/02/2016 02/09/2016 599.38 216 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LITTLE LK DAM 02/02/2016 02/09/2016 27.23 216 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL/GARAGE 02/02/2016 02/09/2016 849.67 216 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SEWER 02/02/2016 02/09/2016 424.84 216 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL/WATER 02/02/2016 02/09/2016 424.83 216 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PARKS 02/02/2016 02/09/2016 528.23 216 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL/PARKS GARAG 02/02/2016 02/09/2016 122.82 216 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL/COMM CTR 02/02/2016 02/09/2016 37.94 216 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL/ST LTS TESS 02/02/2016 02/09/2016 326.27 216 100.04.51.06.5910 0000-021-027/1 Invoice GROUP BILL SEWER DECEMBER 01/26/2016 02/09/2016 12,099.12 1215 601.61.61.20.5910 0000-021-134/1 Invoice CITY GROUP BILL/CH 02/02/2016 02/09/2016 633.27 216 100.01.09.00.5910 0000-021-134/2 Invoice CITY GROUP BILL/PD 02/02/2016 02/09/2016 535.25 216 100.02.20.01.5910 0000-021-134/3 Invoice CITY GROUP BILL/GARAGE 02/02/2016 02/09/2016 700.29 216 100.04.51.08.5915 0000-021-134/4 Invoice CITY GROUP BILL/SEWER 02/02/2016 02/09/2016 350.15 216 601.61.61.20.5910 0000-021-134/5 Invoice CITY GROUP BILL/WATER 02/02/2016 02/09/2016 350.15 216 605.56.09.21.5910 0000-021-134/6 Invoice CITY GROUP BILL/PARKS 02/02/2016 02/09/2016 90.57 216 100.04.51.08.5910 0000-021-134/7 Invoice CITY GROUP BILL/PKS GARAGE 02/02/2016 02/09/2016 176.44 216 100.04.51.08.5910 0461-908-752/1 Invoice BOXHORN OUTBUILDING 02/02/2016 02/09/2016 28.75 216 100.04.51.08.5910 1210-375-582/1 Invoice Firing Range Electric 02/02/2016 02/09/2016 22.22 216 100.02.20.01.6023 1222-851-033/1 Invoice DEC 2015 ELECTRIC WELL 9 01/26/2016 02/09/2016 1,072.10 1215 605.52.06.22.5910 1222-851-033/2 Invoice DEC 2015 GAS WELL 9 01/26/2016 02/09/2016 17.42 1215 605.52.06.22.5910 2288-776-743/1 Invoice W15913 JANESVILLE/STREET LIG 02/04/2016 02/09/2016 497.85 216 100.04.51.06.5910 5271-186-125/1 Invoice SLEDDING HILL 02/02/2016 02/09/2016 34.75 216 100.04.51.08.5910 6684-374-692/1 Invoice ARTHUR PARK PAVILION 02/02/2016 02/09/2016 335.49 216 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND STREET LIGHTS 02/02/2016 02/09/2016 471.44 216 100.04.51.06.5910 7613-832-186/1 Invoice 3 BASEBALL FIELDS 02/02/2016 02/09/2016 131.83 216 100.04.51.08.5910 7652-884-955/1 Invoice W16446 JANESVILLE/STREET LIG 02/04/2016 02/09/2016 591.26 216 100.04.51.06.5910 8695-949-170/1 Invoice Shoothouse electricity 02/02/2016 02/09/2016 28.06 216 100.02.20.01.6023 8695-949-170/1 Invoice Shoothouse electricity 2015 02/02/2016 02/09/2016 37.13 1215 100.02.20.01.6023 9495-306-298/1 Invoice RYAN ROAD 01/26/2016 02/09/2016 22.89 1215 601.61.61.20.5910 9495-306-298/2 Invoice RYAN ROAD 01/26/2016 02/09/2016 26.69 216 601.61.61.20.5910 Total WE ENERGIES:30,676.73 WEAVER, JOEL & JOCELYN 2190008/02091 1 Invoice TAX REFUND/37 01/29/2016 02/09/2016 81.64 216 001.00.00.00.1003 Total WEAVER, JOEL & JOCELYN:81.64 WERKOWSKI, PAUL & STEPHANIE 2257147/02091 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 133.71 216 001.00.00.00.1003 Total WERKOWSKI, PAUL & STEPHANIE:133.71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WESOLOWSKI, ANDREW & RACHEL IGNATIEV 2174117/02091 1 Invoice TAX REFUND/27 01/15/2016 02/09/2016 102.76 216 001.00.00.00.1003 Total WESOLOWSKI, ANDREW & RACHEL IGNATIEV:102.76 WHITLOW SECURITY SPECLTS INC 72679 1 Invoice KEYS 01/07/2016 02/09/2016 10.40 216 100.04.51.08.5415 Total WHITLOW SECURITY SPECLTS INC:10.40 WICHMAN, BRADLEY & JULIA FRYK 2290998001/02 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 95.93 216 001.00.00.00.1003 Total WICHMAN, BRADLEY & JULIA FRYK:95.93 WIS EMERGENCY MANAGEMENT 191927 1 Invoice 2015 TIER II 01/25/2016 02/09/2016 485.00 1215 100.04.51.02.6025 Total WIS EMERGENCY MANAGEMENT:485.00 WIS RURAL WATER ASSOC 2864 1 Invoice SAFETY REFRESHER 01/26/2016 02/09/2016 237.92 216 601.61.61.15.5425 Total WIS RURAL WATER ASSOC:237.92 WISCONSIN BUILDING INSPECTION, LLP 136-1 1 Invoice January Permits/Inspections 02/03/2016 02/09/2016 10,549.71 216 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:10,549.71 WISCONSIN DEPARTMENT OF JUSTICE - TIME T20311 1 Invoice Time system/Badgernet 02/03/2016 02/09/2016 9,594.00 216 100.02.20.01.5610 Total WISCONSIN DEPARTMENT OF JUSTICE - TIME:9,594.00 WISCONSIN DEPT OF ADMIN WI020916 1 Invoice COURT FEES/JAN 2016 02/02/2016 02/09/2016 8,331.33 216 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:8,331.33 WISCONSIN SUPREME COURT 67-0251/02091 1 Invoice Judicial Education Fees for Judge 02/01/2016 02/09/2016 700.00 216 100.01.08.00.5303 Total WISCONSIN SUPREME COURT:700.00 WITH, RICHARD 2189112/02091 1 Invoice TAX REFUND/24 01/12/2016 02/09/2016 68.13 216 001.00.00.00.1003 Total WITH, RICHARD:68.13 Grand Totals: 372,304.81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 1/27/2016-2/9/2016 Feb 05, 2016 09:47AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"