COMMON COUNCIL Packet- 2/9/2016
CITY OF MUSKEGO
COMMON COUNCIL AGENDA
February 9, 2016
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
STATEMENT OF PUBLIC NOTICE
COMMUNICATIONS FROM THE MAYOR'S OFFICE
Announcements
PUBLIC COMMENT
City Residents and Taxpayers Only – Speakers will be limited to making comments related to
all agenda items excluding closed session items relating to employment and labor issues.
Comments will be limited to three minutes per speaker per agenda item. There will be no
discussion by/with the Common Council during Public Comment.
CONSENT AGENDA
Items listed under consent agenda will be approved in one motion without discussion unless
any Council member requests that an item be removed for individual discussion. That item
then can be acted on separately at the same meeting under the part of the meeting it would
normally appear.
Approval of Operator Licenses
Approval of Common Council Minutes - January 26, 2016
Resolution #007-2016 - Resolution Confirming the Selection of City Attorney for the
City of Muskego
Resolution #008 - Resolution to Accept the Resignation of Arenz, Molter, Macy, Riffle
& Larson, S.C. as City Attorney and Agree to the Municipal Client Attorney Rates
Resolution #009-2016 - Award of Bid - Lake Street and Wildwood Drive Storm Sewer
Resolution #010-2016 - Approval of Reduction of Bond for Aster Hills Estates
Subdivision
NEW BUSINESS
REVIEW OF COMMITTEE REPORTS
Finance Committee - January 12, 2016
Plan Commission - January 5, 2016
Common Council Agenda 2
February 9, 2016
Parks & Conservation Committee - January 6, 2016
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
CITY OFFICIALS' REPORTS
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
City Calendar: http://www.cityofmuskego.org/Calendar.aspx
FUTURE AGENDA ITEMS
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, CONTACT MUSKEGO CITY HALL, (262) 679-4100.
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
Unapproved
CITY OF MUSKEGO
COMMON COUNCIL MINUTES
January 26, 2016
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 7:10 p.m.
ROLL CALL
Present: Aldermen Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki and Madden.
Also present: Director of Finance and Administration Mueller. The Director of Public
Works/City Engineer Simpson was called to the meeting to present information regarding
Resolution #006-2016.
STATEMENT OF PUBLIC NOTICE
Ms. Mueller stated the meeting was noticed in accordance with the open meeting law.
PUBLIC COMMENT - None
CONSENT AGENDA
Alderman Borgman requested that Resolution #006-2016 be removed from Consent.
Alderman Borgman made a motion to approve the remaining items. Alderman
Kubacki seconded.
Motion Passed 7 in favor. The following items were approved:
Operator Licenses for Cory Bigsby, Cynthia Chelminiak, Joseph Sturino and Georgia Ness
Common Council Minutes - January 12, 2016
Resolution #005-2016 - Approval of Fennimore Pool Subdivider's Agreement
NEW BUSINESS
Resolution #006-2016 - Approval of Residential Electronics and Appliance Recycling
Collection Event Agreement with Waukesha County
Mr. Simpson stated the County is not willing to indemnify the City. The County's position is
that its exposure is very limited since the City is hosting the event. The contractor's
insurance carrier has indemnified both the City and Waukesha County. Alderman
Borgman made a motion to approve. Alderman Madden seconded.
Motion Passed 7 in favor. Mr. Simpson was dismissed.
Common Council Minutes 2
January 26, 2016
REVIEW OF COMMITTEE REPORTS
Finance Committee - December 8, 2015
Public Works Committee - November 16, 2015
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to approve Utility Vouchers in the amount of
$304,114.95. Alderman Hammel seconded.
Motion Passed 7 in favor.
Tax Vouchers
Alderman Borgman made a motion to approve Tax Vouchers in the amount of
$140,039.80. Alderman Kubacki seconded.
Motion Passed 7 in favor.
General Fund Vouchers
Alderman Borgman made a motion to approve General Fund Vouchers in the amount
of $498,988.44. Alderman Madden seconded.
Motion Passed 7 in favor.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Borgman made a motion to approve Wire Transfers for Payroll/Invoice
Transmittals in the amount of $247,981.66. Alderman Engelhardt seconded.
Motion Passed 7 in favor.
CLOSED SESSION
Alderman Kubacki made a motion to convene in closed session pursuant to
19.85(1)(c) Wis. Stats., Considering employment, promotion, compensation or
performance evaluation data of any public employee over which the governing body
has jurisdiction or exercises responsibility and 19.85(1)(e) Wis. Stats., Deliberating or
negotiating the purchase of public properties, the investing of public funds, or
conducting other specified public business, whenever competitive or bargaining
reasons require a closed session, more specifically filling position of City Attorney.
Alderman Borgman seconded. Motion Passed 7 in favor.
The agenda noted that the Common Council would not reconvene into open session.
Minutes transcribed by Jill Blenski, Deputy Clerk
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #007-2016
RESOLUTION CONFIRMING THE SELECTION OF
CITY ATTORNEY
FOR THE CITY OF MUSKEGO
WHEREAS, Attorney Jeffrey Warchol has been recommended to fill the position of City
Attorney by the committee members appointed by the Mayor for this purpose; and
WHEREAS, the Mayor concurs with the recommendation; and
WHEREAS, The Common Council approval is required to confirm such appointment;
and
WHEREAS, The terms and conditions of employment for the City Attorney are
contained in the Attorney Employment Agreement, which the Common Council
approved on January 26, 2016.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego does hereby confirm the selection of Attorney Jeffrey Warchol to fill the
position of City Attorney effective February 15, 2016.
DATED THIS DAY OF , 2016.
SPONSORED BY:
Mayor Kathy Chiaverotti
This is to certify that this is a true and accurate copy of Resolution #007-2016 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
2/16jmb
26154194_2.DOCX
COMMON COUNCIL – CITY OF MUSKEGO
RESOLUTION #008-2016
RESOLUTION TO ACCEPT THE RESIGNATION OF
ARENZ, MOLTER, MACY, RIFFLE & LARSON, S.C.
AS CITY ATTORNEY AND
AGREE TO THE MUNICIPAL CLIENT ATTORNEY RATES
WHEREAS, At the direction of the Common Council, the City has gone through an
extensive process to establish the position and to hire an in-house City Attorney; and
WHEREAS, A candidate has been recommended, whose appointment to and acceptance
of the position is hereby acknowledged; and
WHEREAS, A letter of resignation has been submitted by the City’s current outside legal
counsel, Arenz, Molter, Macy, Riffle & Larson, S.C. (“AMMRLSC”), to take effect on
Monday, February 15, 2016; and
WHEREAS, AMMRLSC has further provided the attached “Municipal Client Attorney
Rates” for any pending legal matters that the firm may have to finalize.
NOW, THEREFORE, BE IT RESOLVED That the above whereas clauses are incorporated in
this resolution and the Common Council of the City of Muskego does hereby accept the
attached resignation letter submitted by AMMRLSC effective February 15, 2016 and
does hereby agree to the “Municipal Client Attorney Rates ” as to those pending matters
identified in the resignation letter which the new Muskego City Attorney determines
should continue to be handled by AMMRLSC.
DATED THIS _____ DAY OF FEBRUARY, 2016.
SPONSORED BY:
Mayor Kathy Chiaverotti
This is to certify that this is a true and accurate copy of Resolution #008 -2016 which was
adopted by the Common Council of the City of Muskego.
_____________________________________
Clerk-Treasurer
26149419_2.DOCX
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.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #009-2016
AWARD OF BID
Lake Street and Wildwood Drive Storm Sewer Project
WHEREAS, The City advertised for bids for the Lake Street and Wildwood Drive Storm Sewer
Project and the following bids were received:
Base Bid
Wanasek Corp. $ 95,326.00
D.F. Tomasini $120,230.00
UPI, LLC $ 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
WHEREAS, The Finance Committee and City Engineer have reviewed the bids and recommend
that the base bid in the total amount of $65,121.00 submitted by UPI, LLC be accepted for the
Lake Street and Wildwood Drive Storm Sewer Project.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego,
upon the recommendation of the Finance Committee, does hereby accept the low bid of UPI,
LLC in the total amount of $65,121.00 for the Lake Street and Wildwood Drive Storm Sewer
Project.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby authorized to
sign the necessary documents in the name of the City.
BE IT FURTHER RESOLVED That the Mayor or her designee are authorized to sign any
changes at her discretion upon recommendation of the City Engineer.
DATED THIS DAY OF FEBRUARY , 2016.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #009-2016 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
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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.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #010-2016
APPROVAL OF REDUCTION OF BOND AMOUNT
FOR ASTER HILLS ESTATES SUBDIVISION
WHEREAS, The developer has submitted a request for a reduction of the bond for the
Aster Hills Estates Subdivision; and
WHEREAS, The City Engineer and Finance Committee have recommended that the
Aster Hills Estates bond be reduced to $318,707.28.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
that the Aster Hills bond be reduced to $318,707.28.
DATED THIS DAY OF FEBRUARY , 2016.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #010-2016 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
2/16jmb
Approved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
January 12, 2016
6:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present:
Aldermen Hammel, Kapusta and Engelhardt, Director of Public Works/City Engineer Simpson
and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES - December 8, 2015
Alderman Borgman made a motion to approve the minutes as presented. Alderman
Madden 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 Kimberly Hussain, Kevin Lindlau, Anthony Stonina, Samantha Thammahong,
Carol Switalski, Jason Tuft, Coyzette Wargin, Richard Young and Sylvia Zwissler.
Alderman Madden seconded.
Motion Passed 3 in favor.
Recommend Approval of New Agent (Jessica Marifke) for "Class A" License Held by Ultra Mart
Foods, LLC d/b/a Pick 'n Save
Alderman Borgman made a motion to recommend approval. Alderman Kubacki
seconded.
Motion Passed 3 in favor.
Recommend Approval of "Class B" Liquor License for Coffee House Holdings, Inc. d/b/a
Starbucks, S69 W15476 Janesville Road, Ryan Bartelak Agent
Representatives of Starbucks were present, including the agent Ryan Bartelak. Mr.
Finance Committee Minutes 2
January 12, 2016
Bartelak explained the new evening program that Starbucks is proposing to offer.
Alderman Madden made a motion to recommend approval of "Class B" Liquor
License. Alderman Kubacki seconded.
Motion Passed 3 in favor.
Approval of Taxicab License (One New Vehicle) for Muskego Senior Taxi Service
Alderman Borgman made a motion to approve. Alderman Madden seconded.
Motion Passed 3 in favor.
Approval of Taxi Driver License - Muskego Senior Taxi Service (Kathy Kalashian)
Alderman Borgman made a motion to approve the license. Alderman Madden
seconded.
Motion Passed 3 in favor.
Recommend Approval of Temporary License to Sell Wine and Fermented Malt Beverages -
Special Olympics Wisconsin, Polar Plunge to be held at Muskego County Park on 2/14/2015
Alderman Kubacki made a motion to recommend approval. Alderman Borgman
seconded.
Motion Passed 3 in favor.
NEW BUSINESS
Recommend Approval of Agricultural Leases (Schaefer and Thiesenhusen)
Alderman Madden made a motion to recommend approval of the leases. Alderman
Kubacki seconded.
Motion Passed 3 in favor.
Recommend Dedication and Acceptance of Improvements for Aster Hills Estates Subdivision
Mr. Simpson stated that the developer has satisfactorily completed all of the required
improvements in accordance with the subdivider's agreement except for installation of the
final lift of asphalt, which will be done in fall of 2016. Alderman Kubacki made a motion
to recommend dedication and acceptance of the improvements. 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 $52,643.36. Alderman Kubacki seconded.
Motion Passed 3 in favor.
Finance Committee Minutes 3
January 12, 2016
Tax Vouchers
Alderman Borgman made a motion to recommend approval of Tax Vouchers in the
amount of $108.22. Alderman Madden seconded.
Motion Passed 3 in favor.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $353,671.52. 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 $335,219.85. Alderman Madden
seconded.
Motion Passed 3 in favor.
ADJOURNMENT
Alderman Borgman made a motion to adjourn at 6:37 p.m. Alderman Kubacki
seconded.
Motion Passed 3 in favor.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
Approved
CITY OF MUSKEGO
PLAN COMMISSION MINUTES
January 5, 2016
6:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Kathy Chiaverotti called the meeting to order at 6:30 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Mayor Chiaverotti, Ald. Madden, Commissioners Hulbert, Fiedler, Jacques,
Buckmaster and Bartlett. Also Present: Director Muenkel and Recording Secretary McMullen.
STATEMENT OF PUBLIC NOTICE
APPROVAL OF THE MINUTES OF THE DECEMBER 1, 2015 MEETING
Commissioner Jacques made a motion to approve the minutes of December 1, 2015.
Commissioner Bartlett seconded.
Motion Passed 6 in favor.
Commissioner Fiedler abstained.
PUBLIC HEARING
Public Hearing for Tess Corners Automotive requesting a Conditional Use Permit in
accordance with the Muskego Zoning Ordinance for the purpose of allowing a new auto
service facility for the property located in the NE 1/4 of Section 2 (Tax Key No. 2165.989.001 /
W145 S6645 Tess Corners Drive).
NEW BUSINESS FOR CONSIDERATION
RESOLUTION #PC 001-2016 - Approval of a Building, Site and Operation Plan and
Conditional Use Grant for Tess Corners Automotive located in the NE 1/4 of Section 2 (Tax
Key No. 2165.989.001 / W145 S6645 Tess Corners Drive).
Commissioner Buckmaster made a motion to approve RESOLUTION #PC 001-2016 -
Approval of a Building, Site and Operation Plan and Conditional Use Grant for Tess
Corners Automotive located in the NE 1/4 of Section 2 (Tax Key No. 2165.989.001 /
W145 S6645 Tess Corners Drive). Commissioner Fiedler seconded.
Commissioner Hulbert made a motion to defer RESOLUTION #PC 001-2016 -
Approval of a Building, Site and Operation Plan and Conditional Use Grant for Tess
Corners Automotive located in the NE 1/4 of Section 2 (Tax Key No. 2165.989.001 /
W145 S6645 Tess Corners Drive). Commissioner Buckmaster seconded.
Motion Passed 7 in favor.
Plan Commission Minutes 2
January 5, 2016
#PC 002-2016 - Conceptual Discussion of a Preliminary Plat for Edgewater Heights located in
the NE 1/4 of Section 21 (Tax Key 2241.999 / W182 S8756 Racine Ave).
MISCELLANEOUS BUSINESS
ADJOURNMENT
Commissioner Jacques made a motion to adjourn at 7:37 PM. Commissioner Hulbert
seconded.
Motion Passed 7 in favor.
Respectfully submitted,
Kellie McMullen,
Recording Secretary
Approved
CITY OF MUSKEGO
PARKS AND CONSERVATION
COMMITTEE MINUTES
January 6, 2016
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Toby Whipple called the meeting to order at 6:01 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Toby Whipple, Brett Hyde, Jerry Hulbert, Sharon Roy, Paul Peardon, Ald. Bob
Hammel, Barbara Erdmann, Howard Schneider, Bill Miller, and Director Jeff Muenkel.
STATEMENT OF PUBLIC NOTICE
The meeting was noticed in accordance with the open meeting laws.
APPROVAL OF MINUTES FROM DECEMBER 1, 2015.
Jerry Hulbert made a motion to approve the minutes of December 1, 2015. Brett Hyde
seconded.
Motion Passed 9 in favor.
NEW BUSINESS
Approval to expand the existing storm water retention pond in Moorland Park.
Jerry Hulbert made a motion to approve expanding the existing storm water retention
pond in Moorland Park. Ald. Bob Hammel seconded.
Motion Passed 9 in favor.
Discuss removal of the existing split rail fence in Denoon Park.
Jerry Hulbert made a motion to approve removal of the existing split rail fence in
Denoon Park. Sharon Roy seconded.
Motion Passed 9 in favor.
Park Assessments for New Park and Conservation Plan
OLD BUSINESS
Aster Hills Neighborhood Park Name
Brett Hyde made a motion to approve naming the Aster Hills Estates subdivision
park to Sandhill Park. Bill Miller seconded.
Motion Passed 9 in favor.
DIRECTOR’S REPORT
Public Works Director's Report
Conservation Coordinator's Report
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
Announcements only. No discussion or action will be taken.
ADJOURNMENT
Jerry Hulbert made a motion to adjourn at 7:55 PM. Bill Miller seconded.
Motion Passed 9 in favor.
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"