FINANCE COMMITTEE Packet - 2/23/2016
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
February 23, 2016
6:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - February 9, 2016
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Approval of Taxi Driver Licenses for Muskego Senior Taxi Service
Neil Borgman, Gary Kulas and Lynn Ussel
NEW BUSINESS
1. Recommend Approval of TID 10 Sanitary Sewer Project
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Fund Vouchers
4. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
February 9, 2016
6:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:55 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 Wolfe, Hammel, Kapusta, Engelhardt and Director of Finance and Administration
Mueller.
PUBLIC MEETING NOTICE
Ms. Mueller stated that the meeting was noticed in accordance with the Open Meeting Law.
APPROVAL OF MINUTES - January 26, 2016
Alderman Borgman made a motion to approve the minutes. Alderman Kubacki
seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of an Operator's License
for Michelle Bahl, Kevin DeNicola, Jazzmon Hughes, Amanda Martinez and Susan
Rickert. Alderman Madden seconded; motion carried.
NEW BUSINESS
Recommend Award of Bid - Lake Street and Wildwood Drive Storm Sewer
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
Finance Committee Minutes 2
February 9, 2016
McGuire, Inc. $107,027.50
Willkomm Excavating & Grading $ 93,641.00
Alderman Borgman made a motion to recommend the bid be awarded to UPI.
Alderman Kubacki seconded; motion carried.
Recommend Reduction of Bond for Aster Hills Estates Subdivision
Alderman Kubacki made a motion to recommend that the bond be reduced to
$318,707.28. Alderman Madden seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to recommend approval of Utility Vouchers in the
amount of $108,394.56. Alderman Kubacki seconded; motion carried.
Tax Vouchers
Alderman Borgman made a motion to recommend approval of Tax Vouchers in the
amount of $13,467.69. Alderman Madden seconded; motion carried.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $249,172.56. Alderman Kubacki 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 $317,003.86. Alderman Madden
seconded; motion carried.
Schultz Resort Rod & Gun Club - Introduction of New President
Mr. Leonard Pilak was present to introduce the new president of the Schultz Resort Rod & Gun
Club. He stated that he retired as president of the Club; Mr. Steve Palecek is the new
president. Mr. Palecek gave an update regarding the Gun Club goals, training and future
events. Mr. Pilak was thanked for his years of service.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 7:10 p.m. Alderman Madden
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 2/23/2016
Colleen Dobrzynski-Gartzke
Natalie Miller
S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc
CITY OF MUSKEGO
Staff Report to Council & Finance Committee
February 23, 2016 Meeting
To: Common Council and Finance Committee
From: Jeff Muenkel, AICP
Subject: Authorize TID 10 Sanitary Sewer Project
Date: February 16, 2016
Background Information: As Council knows staff has been diligently working with prospective new businesses and
developers in developing the TID 10 lands along Moorland Road. Council has been successful in securing large
developments that brought many jobs to the community over the past few years in return for various TID incentives to
these new businesses (GE, Northern Gear, and Spectrum Resources).
Staff is now happy to show that Interstate Partners, the owners of the Commerce center East lands (behind Ace
Hardware and Wal-Mart), is ready to build a new 80,000 square foot business building that would be ready for one or
more tenants by the end of 2016. Interstate is looking for Plan Commission approval for the new building and site at the
upcoming March 1st, 2016 Plan Commission meeting. A copy of the draft site plan and building plans are attached
herein for reference.
In the past, developers in the TID 10 have requested various incentive monies to make their project successful. The City
in turn then has evaluated those requested TID incentives as to how they affect the overall TID in relation to
extending/shortening the life of the TID as well as the needed expenses to cover the proposed incentives (borrowing,
etc.). For this particular project staff worked with the developer to diffuse as many required incentives as possible. In all,
the only apparent need to incentive was for a sewer main extension that was unaccounted for when the city initially built
the TID years back. The existing sanitary sewer line currently sits along Commerce Center Parkway at the SW corner
of the Ace Hardware lot. In order to support sewer for this new development the sewer main would have to be
constructed to the east, along the Commerce center Parkway right-of-way, approximately four hundred (400) feet. The
construction of the sewer main would necessitate the reconstruction of the recreation pathway that exists here as well.
The estimated costs for this work are approximately $70,000.
Staff has proposed that the city complete the sewer
main work under our tax exempt bidding process to
be paid for with existing TID 10 increment funds on
hand. The TIF Project Plan was originally setup for
infrastructure projects and such a project would be
allowed under our current project plan. Public Works
Director Dave Simpson has indicated that his staff
would be able to take this project on.
Providing this indirect incentive looks to benefit the
TID and city in many ways. The $70,000 project will
allow a new 80,000 SF building to be built that
would have estimated yearly taxes of $70,000+. The
project can be paid with existing TID 10 funds and
the developer is looking to build the structure in
2016 allowing opportunities for up to two (2) job
producing businesses once open. Lastly, the
Director of Finance and Administration Sharon Mueller has run projections that show we are still on course for a TID
payoff consistent with the years thought of when the TID was approved. The developers are projecting that this project
will cost them $3,750,000 in hard costs and the assessed value projection of the project is projected in excess of
$3,500,000. Completing the sewer project would be a high return on investment compared to assessed value and taxes
in TID 10.
Recommendation for Action by Committee: Approve. The indirect incentive will benefit TID payoff, add new
business, jobs, and tax base to the community. This project would be a larger return on investment than any past TID
10 incentive the city has approved in the past.
Council Date FEBRUARY 23, 2016
Total Vouchers All Funds $325,999.80
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $19,920.33
Water Wire Transfers
Total Water $19,920.33
Sewer Vouchers 11,616.34
Sewer Wire Transfers
Total Sewer $11,616.34
Net Total Utility Vouchers $ 31,536.67
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $1,261.74
Tax Void Checks ()**
Total Tax Vouchers $ 1,261.74
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $293,201.39
General Fund Void Checks ()**
Total General Fund Vouchers $ 293,201.39
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $323,300.56
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ABC SUPPLY INC - MBA#616
46896402 1 Invoice LOW ODOR BITUMAR 02/10/2016 02/23/2016 1,191.00 216 100.04.51.02.5740
Total ABC SUPPLY INC - MBA#616:1,191.00
ACE HARDWARE - WINDLAKE
770220 1 Invoice SHOVELS 01/20/2016 02/23/2016 39.98 216 601.61.61.15.5415
770220 2 Invoice SHOP TOWELS, MARKER 01/20/2016 02/23/2016 54.08 216 601.61.61.15.5415
770220 3 Invoice SHOP TOWELS, MARKER 01/20/2016 02/23/2016 54.07 216 605.51.06.05.5702
770220 4 Invoice PROPANE CYL 01/20/2016 02/23/2016 3.99 216 605.51.06.05.5702
Total ACE HARDWARE - WINDLAKE:152.12
ADVANCED DISPOSAL - MUSKEGO-C6
C60001313144 1 Invoice REFUSE JANUARY 02/16/2016 02/23/2016 41,932.35 216 205.03.30.00.5820
C60001313144 2 Invoice RECYCLING JANUARY 02/16/2016 02/23/2016 23,086.35 216 205.03.00.00.5820
C60001313144 3 Invoice YARD WASTE JANUARY 02/16/2016 02/23/2016 1,378.59 216 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:66,397.29
ANDERSON PUMP & PROCESS CO INC
5236323 1 Invoice PUMP/P019861 02/11/2016 02/23/2016 814.30 216 605.52.06.23.5702
Total ANDERSON PUMP & PROCESS CO INC:814.30
APPLIED MAINT SUPPLIES & SOLUTIONS
9664390 1 Invoice SUPPLIES 02/01/2016 02/23/2016 514.56 216 100.04.51.07.5405
Total APPLIED MAINT SUPPLIES & SOLUTIONS:514.56
AT & T
2626794106/02 1 Invoice Monthly Charge 02/15/2016 02/23/2016 608.44 216 100.01.06.00.5601
Total AT & T:608.44
BAKER & TAYLOR COMPANY
2031666763 1 Invoice PRINT 02/16/2016 02/23/2016 159.21 216 100.05.71.01.5711
2031666763 2 Invoice REPLACEMENTS 02/16/2016 02/23/2016 4.79 216 100.05.71.00.5774
2031666889 1 Invoice PRINT 02/16/2016 02/23/2016 726.39 216 100.05.71.01.5711
2031673542 1 Invoice PRINT 02/16/2016 02/23/2016 159.09 216 100.05.71.01.5711
2031673542 2 Invoice AV 02/16/2016 02/23/2016 24.72 216 100.05.71.02.5711
2031674167 1 Invoice PRINT 02/16/2016 02/23/2016 1,176.61 216 100.05.71.01.5711
2031676218 1 Invoice PRINT 02/16/2016 02/23/2016 524.73 216 100.05.71.01.5711
2031682790 1 Invoice PRINT 02/16/2016 02/23/2016 594.47 216 100.05.71.01.5711
2031686656 1 Invoice PRINT 02/16/2016 02/23/2016 78.05 216 100.05.71.01.5711
2031693121 1 Invoice PRINT 02/16/2016 02/23/2016 373.54 216 100.05.71.01.5711
2031701232 1 Invoice PRINT 02/16/2016 02/23/2016 467.01 216 100.05.71.01.5711
2031704097 1 Invoice PRINT 02/16/2016 02/23/2016 1,536.74 216 100.05.71.01.5711
2031704097 2 Invoice AV 02/16/2016 02/23/2016 84.17 216 100.05.71.02.5711
2031711904 1 Invoice PRINT 02/17/2016 02/23/2016 564.53 216 100.05.71.01.5711
5013981762 1 Invoice PRINT 02/16/2016 02/23/2016 36.84 216 100.05.71.01.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
NS16020375 1 Invoice MARC PROFILER FOR 2016 02/16/2016 02/23/2016 100.00 216 100.05.71.00.5505
Total BAKER & TAYLOR COMPANY:6,610.89
BAKER & TAYLOR ENTERTAINMENT
B08560270 1 Invoice AV 02/16/2016 02/23/2016 12.73 216 100.05.71.02.5711
B08560271 1 Invoice AV 02/16/2016 02/23/2016 187.04 216 100.05.71.02.5711
B08560272 1 Invoice AV 02/16/2016 02/23/2016 70.51 216 100.05.71.02.5711
B09103710 1 Invoice AV 02/16/2016 02/23/2016 11.03 216 100.05.71.02.5711
B09103711 1 Invoice AV 02/16/2016 02/23/2016 141.75 216 100.05.71.02.5711
B09212180 1 Invoice AV 02/16/2016 02/23/2016 23.09 216 100.05.71.02.5711
B09295110 1 Invoice AV 02/16/2016 02/23/2016 12.73 216 100.05.71.02.5711
B09364580 1 Invoice AV 02/16/2016 02/23/2016 12.73 216 100.05.71.02.5711
B09607200 1 Invoice AV 02/17/2016 02/23/2016 55.35 216 100.05.71.02.5711
B09607201 1 Invoice AV 02/17/2016 02/23/2016 14.38 216 100.05.71.02.5711
B09658170 1 Invoice AV 02/16/2016 02/23/2016 21.59 216 100.05.71.02.5711
T34494900 1 Invoice AV 02/16/2016 02/23/2016 11.03 216 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:573.96
BAYCOM INC
1979-00/02231 1 Invoice Service Agreement 02/17/2016 02/23/2016 6,738.60 216 100.02.20.01.5406
EQUIPINV_001 1 Invoice Ear pieces new radio SCIT radios 02/17/2016 02/23/2016 508.00 216 410.08.91.20.6507
SRVCE000000 1 Invoice New Radio Install/setup 02/17/2016 02/23/2016 670.00 216 410.08.91.20.6507
Total BAYCOM INC:7,916.60
BEAR GRAPHICS INC.
0735493 1 Invoice PROVISIONAL BALLOT CERTIFICA 02/16/2016 02/23/2016 16.00 216 100.01.03.00.5704
0735493 2 Invoice INSP CERTIFICATE OF PROV BAL 02/16/2016 02/23/2016 13.30 216 100.01.03.00.5704
0735493 3 Invoice VOTING RIGHTS INFO 02/16/2016 02/23/2016 13.50 216 100.01.03.00.5704
0735493 4 Invoice INSTR FOR FIRST TIME VOTERS 02/16/2016 02/23/2016 94.50 216 100.01.03.00.5704
0735493 5 Invoice SHIPPING 02/16/2016 02/23/2016 13.39 216 100.01.03.00.5704
Total BEAR GRAPHICS INC.:150.69
BEILFUSS, RYAN
BE022316 1 Invoice LICENSE REIMBURSEMENT 02/16/2016 02/23/2016 74.00 216 100.04.51.01.5228
Total BEILFUSS, RYAN:74.00
BRODART CO.
425956 1 Invoice PROCESSING SUPPLIES 02/16/2016 02/23/2016 126.80 216 100.05.71.00.5701
Total BRODART CO.:126.80
BRUCE MUNICIPAL EQUIP., INC.
3812 1 Invoice CREDIT FOR SWIVEL 1/22 02/03/2016 02/23/2016 29.17-216 601.61.61.21.5306
3813 1 Invoice CREDIT FOR SWIVEL 1/26 02/03/2016 02/23/2016 189.74-216 601.61.61.21.5306
3816 1 Invoice SWIVEL KIT HOSE CREDIT 02/04/2016 02/23/2016 333.64-216 601.61.61.21.5306
5160611 1 Invoice SWIVEL 01/22/2016 02/23/2016 29.17 216 601.61.61.21.5306
5160640 1 Invoice SWIVEL 01/26/2016 02/23/2016 189.74 216 601.61.61.21.5306
5160729 1 Invoice SWIVEL KIT HOSE 02/03/2016 02/23/2016 482.32 216 601.61.61.21.5306
5160738 1 Invoice SWIVEL JOINT 02/04/2016 02/23/2016 437.90 216 601.61.61.21.5306
Total BRUCE MUNICIPAL EQUIP., INC.:586.58
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BURTON & MAYER INC
680841 1 Invoice #10 WINDOW ENVELOPES/3000 02/16/2016 02/23/2016 313.90 216 100.01.06.00.5701
Total BURTON & MAYER INC:313.90
CARTEGRAPH SYSTEMS, INC.
SIN000710 1 Invoice Yearly Maintenance-Cartegraph 02/15/2016 02/23/2016 1,305.00 1215 605.56.09.23.5510
SIN000710 2 Invoice Yearly Maintenance-Cartegraph 02/15/2016 02/23/2016 3,500.00 1215 100.04.51.01.5506
Total CARTEGRAPH SYSTEMS, INC.:4,805.00
CENTURY LINK
1366010446 1 Invoice Monthly Charge 02/17/2016 02/23/2016 3.43 216 100.01.06.00.5601
Total CENTURY LINK:3.43
CHAPPELL SPORTS
19406 1 Invoice Youth Sports Camp T-shirts 02/12/2016 02/23/2016 340.00 216 100.05.72.13.5702
19420 1 Invoice Fishing Derby Trophies 02/15/2016 02/23/2016 32.00 216 100.05.72.18.5702
Total CHAPPELL SPORTS:372.00
CITY OF MUSKEGO
MU022316 1 Invoice TAX 2261.979.002/GORN 02/16/2016 02/23/2016 18.12 216 001.00.00.00.1005
MU022316-2 1 Invoice DONATION TO K9 FUND FROM RE 02/16/2016 02/23/2016 50.00 216 100.02.20.01.4702
Total CITY OF MUSKEGO:68.12
COMPASS MINERALS AMERICA
71447446 1 Invoice SALT 200.4T 02/01/2016 02/23/2016 12,769.48 216 100.04.51.05.5747
71450214 1 Invoice SALT 194.70T 02/05/2016 02/23/2016 12,406.28 216 100.04.51.05.5747
71452455 1 Invoice SALT 198.74T 02/10/2016 02/23/2016 12,663.72 216 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:37,839.48
COMPLETE OFFICE OF WIS
470169 1 Invoice RETURN STAMPER PAD 02/16/2016 02/23/2016 8.41-1215 100.01.03.00.5701
508013 1 Invoice TONER - STEPHANIE 02/16/2016 02/23/2016 87.58 216 100.01.03.00.5701
508013 2 Invoice STAPLES,FOLDERS 02/16/2016 02/23/2016 61.87 216 100.01.06.00.5701
510036 1 Invoice Toner dispatch printer 02/17/2016 02/23/2016 93.75 216 100.02.20.01.5610
510043 1 Invoice BINDERS AND BINDER INDEXES 02/16/2016 02/23/2016 75.08 216 100.01.06.00.5701
512072 1 Invoice MISC OFFICE SUPPLIES 02/16/2016 02/23/2016 40.24 216 100.05.71.00.5701
513117 1 Invoice ELECTION BINDERS 02/16/2016 02/23/2016 74.64 216 100.01.03.00.5704
513125 1 Invoice Binders for Citizen's Academy 02/17/2016 02/23/2016 64.60 216 100.02.20.01.5721
515025 1 Invoice RETRACTABLE BLACK PENS 02/17/2016 02/23/2016 122.36 216 100.01.03.00.5704
515025 2 Invoice PENS 02/17/2016 02/23/2016 15.14 216 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:626.85
CONGRESSMAN PAUL RYAN'S
PA022316 1 Invoice 12 NYLON FLAGS 02/16/2016 02/23/2016 281.75 216 100.01.09.00.5415
Total CONGRESSMAN PAUL RYAN'S:281.75
CONSERV FS INC
10000203 1 Invoice OIL 02/10/2016 02/23/2016 151.35 216 100.04.51.07.5735
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CONSERV FS INC:151.35
COOK, JOEL
P15-189436 1 Invoice REIMBURSEMENT - OVERPAYME 02/15/2016 02/23/2016 20.00 216 100.02.25.00.4250
Total COOK, JOEL:20.00
CROSS MATCH TECHNOLOGIES INC
8769 1 Invoice Crossmatch Services Contract 02/17/2016 02/23/2016 1,160.80 216 100.02.20.01.5504
Total CROSS MATCH TECHNOLOGIES INC:1,160.80
CTW CORP
23228 1 Invoice REPLACE BASE SCALETRON 02/10/2016 02/23/2016 2,038.00 216 605.51.06.02.5702
Total CTW CORP:2,038.00
CUES INC.
450262 1 Invoice CAMERA TRUCK 12/11/2015 02/23/2016 669.08 1215 601.61.61.16.5411
Total CUES INC.:669.08
CULLIGAN OF WAUKESHA
2/16 1 Invoice FEB 16 JENSEN PARK 01/31/2016 02/23/2016 41.15 216 100.04.51.08.5415
Total CULLIGAN OF WAUKESHA:41.15
CURRAN, MATTHEW
CU022316 1 Invoice Curran Aride/Reid meals 02/17/2016 02/23/2016 46.50 216 100.02.20.01.5301
Total CURRAN, MATTHEW:46.50
DEMCO EDUCATIONAL CORP
5796470 1 Invoice PROCESSING SUPPLIES 02/16/2016 02/23/2016 95.96 216 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:95.96
DEPT OF NATURAL RESOURCES/ DNR
DE022316 1 Invoice Annual Reclamation Fee #55-133-55 02/16/2016 02/23/2016 160.00 216 100.06.18.01.4260
Total DEPT OF NATURAL RESOURCES/ DNR:160.00
DEWINTER EYE CARE CENTER
12474/022316 1 Invoice GLASSES - CHAVIE 02/02/2016 02/23/2016 328.50 216 601.61.61.12.5228
12474/022316 2 Invoice GLASSES - CHAVIE 02/02/2016 02/23/2016 328.50 216 605.56.09.30.5228
Total DEWINTER EYE CARE CENTER:657.00
DF TOMASINI, INC.
DFT#1977-01 1 Invoice ST LEONARDS MAIN 01/28/2016 02/23/2016 4,354.00 216 605.54.06.51.5410
Total DF TOMASINI, INC.:4,354.00
DIEDRICH, SHAWN
DI022316 1 Invoice Diedrich InServices/K9 train. meals 02/17/2016 02/23/2016 38.33 216 100.02.20.01.5301
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DIEDRICH, SHAWN:38.33
DIVERSIFIED BENEFIT SERV INC.
216346 1 Invoice HRA FEES - FEBRUARY 02/16/2016 02/23/2016 381.99 216 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:381.99
DIXON ENGINEERING INC
16-0141 1 Invoice VERIZON - ANTENNA INSTALLATI 02/15/2016 02/23/2016 950.00 216 605.56.09.23.5815
Total DIXON ENGINEERING INC:950.00
DOOME, TRACY
DO022316 1 Invoice Christmas Cake Decorating Class In 02/15/2016 02/23/2016 165.00 1215 100.05.72.18.5110
DO022316-2 1 Invoice Winter Cake Decorating Class Instru 02/16/2016 02/23/2016 380.00 216 100.05.72.18.5110
Total DOOME, TRACY:545.00
DOOR PROFESSIONALS INC
28377 1 Invoice SPRING REPAIR GARAGE 02/08/2016 02/23/2016 562.00 216 100.04.51.08.5415
28377 2 Invoice SPRING REPAIR GARAGE 02/08/2016 02/23/2016 281.00 216 601.61.61.15.5415
28377 3 Invoice SPRING REPAIR GARAGE 02/08/2016 02/23/2016 281.00 216 605.54.06.41.5702
Total DOOR PROFESSIONALS INC:1,124.00
EAGLE MEDIA, INC.
00121543 1 Invoice Frank uniforms 02/17/2016 02/23/2016 133.86 216 100.02.20.10.5151
00121584 1 Invoice Replacement rain jacket 02/18/2016 02/23/2016 169.00 216 100.02.20.01.5151
00121584 2 Invoice Murphy jacket liner 02/18/2016 02/23/2016 56.00 216 100.02.20.01.5151
Total EAGLE MEDIA, INC.:358.86
ECITY TRANSACTIONS LLC
4020-07 1 Invoice ELECTRONIC PAYMENT FEES - F 02/16/2016 02/23/2016 300.00 216 100.01.06.00.6014
Total ECITY TRANSACTIONS LLC:300.00
ELLIOTT'S ACE HARDWARE
601005/022316 1 Invoice LIBRARY MAINT 02/16/2016 02/23/2016 56.55 216 100.05.71.00.5415
601005/022316 2 Invoice WELL #13 MAINT 02/16/2016 02/23/2016 16.48 216 605.51.06.02.5731
601005/022316 3 Invoice PARK ARTHUR MAINT 02/16/2016 02/23/2016 7.99 216 100.04.51.08.5415
Total ELLIOTT'S ACE HARDWARE:81.02
FASTENAL COMPANY
WIMUK 59119 1 Invoice TRAILER PARTS 02/03/2016 02/23/2016 39.89 216 100.04.51.07.5405
WIMUK58450 1 Invoice DEGREASER & GUARD 12/14/2015 02/23/2016 134.72 1215 100.04.51.07.5405
Total FASTENAL COMPANY:174.61
FEITEN, THOMAS & MARY
2205015/02231 1 Invoice TAX REFUND/43 02/08/2016 02/23/2016 494.07 216 001.00.00.00.1003
Total FEITEN, THOMAS & MARY:494.07
FINDAWAY WORLD,LLC
176597 1 Invoice AV 02/16/2016 02/23/2016 639.88 216 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FINDAWAY WORLD,LLC:639.88
FIRST SCRIBE
2468592 1 Invoice ROWAY WEB APPLICATION 02/15/2016 02/23/2016 85.00 216 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FOTH INFRASTRUCTURE &
46934 1 Invoice ASTER HILLS SUBDIVISION REVIE 02/15/2016 02/23/2016 2,099.85 216 507.00.00.00.2714
Total FOTH INFRASTRUCTURE &:2,099.85
FRANKLIN AGGREGATES, INC.
1401238 1 Invoice 1 1/4 CABC 02/04/2016 02/23/2016 123.04 216 100.04.51.02.5741
1402049 1 Invoice 2.82 TON COLD MIX 02/11/2016 02/23/2016 899.30 216 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:1,022.34
GILBERT, DAVID
GI022316 1 Invoice Gilbert Aride/Reid meals 02/17/2016 02/23/2016 49.07 216 100.02.20.01.5301
Total GILBERT, DAVID:49.07
GLEASON REDI MIX
236339 1 Invoice FORMS 01/21/2016 02/23/2016 86.50 216 100.04.51.04.5744
236360 1 Invoice FORMS 01/26/2016 02/23/2016 86.50 216 100.04.51.04.5744
236403 1 Invoice 6 BAG REDI MIX 02/01/2016 02/23/2016 86.50 216 100.04.51.04.5744
Total GLEASON REDI MIX:259.50
GRAEF INC
0087521 1 Invoice ASTER HILL ESTATES BID DOCU 02/15/2016 02/23/2016 7,695.00 216 203.08.94.74.6501
0087570 1 Invoice HISTORICAL SOCIETY BARN STR 02/15/2016 02/23/2016 1,600.00 216 410.08.90.06.6567
Total GRAEF INC:9,295.00
GRAINGER
9022375936 1 Invoice STRAPPING - STEEL, SEAL 02/10/2016 02/23/2016 549.75 216 100.04.51.07.5405
9022375944 1 Invoice STRAPPING CUTTER KIT 02/10/2016 02/23/2016 787.00 216 100.04.51.07.5405
Total GRAINGER :1,336.75
GRAY'S INC.
33144 1 Invoice BLADE 02/03/2016 02/23/2016 740.00 216 100.04.51.07.5405
33171 1 Invoice CURB BUMPER 02/11/2016 02/23/2016 144.00 216 100.04.51.07.5405
Total GRAY'S INC.:884.00
HAWKINS, INC.
3829100 1 Invoice AZONE 01/21/2016 02/23/2016 911.40 216 605.53.06.31.5750
Total HAWKINS, INC.:911.40
HEARTLAND BUSINESS SYSTEMS
I160126095 1 Invoice Programming 911 02/15/2016 02/23/2016 2,702.50 216 410.08.90.14.6510
I160126098 1 Invoice Help with miPay emails not working 02/15/2016 02/23/2016 345.00 216 100.01.14.00.5840
I160126101 1 Invoice 911- Programing 02/15/2016 02/23/2016 2,817.50 216 410.08.90.14.6510
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
I160201049 1 Invoice Monthly Consulant 02/17/2016 02/23/2016 805.00 216 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:6,670.00
HEINRICH, FRANK
HE022316 1 Invoice LICENSE HEINRICH 02/04/2016 02/23/2016 74.00 216 100.04.51.01.5228
Total HEINRICH, FRANK:74.00
HORN BROS, INC.
136927 1 Invoice RYEGRASS 02/16/2016 02/23/2016 49.00 216 215.06.00.00.5704
Total HORN BROS, INC.:49.00
HUMPHREY SERVICE PARTS
1102411 1 Invoice STROBE LIGHT 01/29/2016 02/23/2016 38.08 216 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:38.08
JAMES IMAGING SYSTEMS INC (lease)
298000241 1 Invoice PUBLIC PRINT SYSTEM 02/17/2016 02/23/2016 693.64 216 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):693.64
JANI-KING INC- MILW REGION
MIL02160589 1 Invoice Old Town Hall Cleaning for Rental 02/18/2016 02/23/2016 50.00 216 100.05.72.03.5820
Total JANI-KING INC- MILW REGION:50.00
JM BRENNAN, INC.
SALES000072 1 Invoice HEATGUARD REPLACEMENT 02/16/2016 02/23/2016 1,491.88 1215 100.05.71.00.5415
SALES000072 1 Invoice FREQUENCY DRIVE & MOTOR 02/16/2016 02/23/2016 12,000.64 216 100.05.71.00.5415
Total JM BRENNAN, INC.:13,492.52
JOHNNY'S PETROLEUM PROD INC
61998 1 Invoice 16-2453 truck towed as evidence 02/17/2016 02/23/2016 125.00 216 100.02.20.01.5722
Total JOHNNY'S PETROLEUM PROD INC:125.00
JOURNAL SENTINEL INC
700556/022316 1 Invoice ELECTION NOTICE 02/11/2016 02/23/2016 70.55 216 100.01.03.00.5704
700556/022316 2 Invoice AD FOR BIDS - LAKE STREET 02/11/2016 02/23/2016 82.42 216 216.08.00.00.6549
700556/022316 3 Invoice AD FOR BIDS - ROAD IMPROVEM 02/11/2016 02/23/2016 52.35 216 100.07.51.02.6502
Total JOURNAL SENTINEL INC:205.32
JSA CIVIL ENV ENGINEERS
2594 1 Invoice 10030 VEOLIA OVERSIGHT & AUDI 02/03/2016 02/23/2016 4,214.05 216 210.03.00.00.5816
2594 2 Invoice EARLY PAYMENT DISCOUNT 02/03/2016 02/23/2016 105.35-216 210.03.00.00.5816
Total JSA CIVIL ENV ENGINEERS:4,108.70
KNIVES & BLADES
SRV177373 1 Invoice CHIPPER SHARPEN 02/01/2016 02/23/2016 45.80 216 100.04.51.07.5405
Total KNIVES & BLADES:45.80
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KNOX CO.
INV00785053 1 Invoice KNOX BOX - W180S7695 PIONEER 02/16/2016 02/23/2016 317.00 216 100.02.25.00.5704
Total KNOX CO.:317.00
KRAUS, ANDREW
KR022316 1 Invoice Kraus meals In-Service 02/17/2016 02/23/2016 20.00 216 100.02.20.01.5301
Total KRAUS, ANDREW:20.00
KUSTOM SIGNALS, INC.
523818 1 Invoice Sqd 6 radar repair 02/17/2016 02/23/2016 552.88 216 100.02.20.01.5405
Total KUSTOM SIGNALS, INC.:552.88
LAKE COUNTRY MUNC COURT
9543 1 Invoice Warrant Ryan Henderson OCTwnshi 02/17/2016 02/23/2016 212.00 216 100.01.08.00.4272
9576 1 Invoice Wyatt Kuter Warrant 02/17/2016 02/23/2016 861.50 216 100.01.08.00.4272
Total LAKE COUNTRY MUNC COURT:1,073.50
LEGACY RECYCLING
0679 1 Invoice EMERALD PARK LANDFILL 02/15/2016 02/23/2016 1,086.93 216 205.03.00.00.5820
Total LEGACY RECYCLING:1,086.93
MANTEK
2193370 1 Invoice TRI MATIC 01/27/2016 02/23/2016 150.44 216 100.04.51.07.5405
2208403 1 Invoice BIO BLAST 02/10/2016 02/23/2016 1,429.29 216 601.61.61.12.5750
Total MANTEK:1,579.73
MICROMARKETING LLC
606913 1 Invoice AV 02/16/2016 02/23/2016 78.48 216 100.05.71.02.5711
607804 1 Invoice AV 02/17/2016 02/23/2016 39.99 216 100.05.71.02.5711
608565 1 Invoice AV 02/17/2016 02/23/2016 74.98 216 100.05.71.02.5711
Total MICROMARKETING LLC:193.45
MILW MET. SEWERAGE DISTRICT
319-15 1 Invoice 4TH QTR 2015 LANDFILLS 01/29/2016 02/23/2016 4,273.65 1215 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:4,273.65
MINNESOTA LIFE INS.
002832L/02231 1 Invoice LIFE INSURANCE PREMIUMS-MA 02/11/2016 02/23/2016 2,544.35 216 100.00.00.00.2207
Total MINNESOTA LIFE INS.:2,544.35
MLACHNIK, DANIEL
ML022316 1 Invoice Strength & Conditioning Class Instru 02/16/2016 02/23/2016 2,264.00 216 100.05.72.13.5110
Total MLACHNIK, DANIEL:2,264.00
MTAW
MT022316 1 Invoice 2016 DUES - SHARON 02/16/2016 02/23/2016 55.00 216 100.01.03.00.5305
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MTAW:55.00
MUENKEL, JEFF
MU022316-2 1 Invoice CONFERENCE EXPENSES 02/18/2016 02/23/2016 61.94 216 100.06.18.01.5303
Total MUENKEL, JEFF:61.94
MUSKEGO COMMUNITY FESTIVAL, INC.
MU022316 1 Invoice PARADE FUND - 2016 02/17/2016 02/23/2016 9,000.00 216 100.05.06.00.6037
Total MUSKEGO COMMUNITY FESTIVAL, INC.:9,000.00
OCCUPATIONAL HEALTH CENTERS
102472607 1 Invoice EMP TESTING 01/27/2016 02/23/2016 20.50 216 605.56.09.30.5305
102472607 2 Invoice EMP TESTING 01/27/2016 02/23/2016 20.50 216 601.61.63.42.6056
102472607 3 Invoice EMP TESTING 01/27/2016 02/23/2016 158.50 216 100.04.51.01.5227
Total OCCUPATIONAL HEALTH CENTERS :199.50
O'HAIR, DANIEL &
2227989014/02 1 Invoice TAX REFUND/45 02/11/2016 02/23/2016 210.77 216 001.00.00.00.1003
Total O'HAIR, DANIEL &:210.77
OTTO PAAP CO., INC.
109084 1 Invoice BREAKER ANVIL + CHOKE 02/04/2016 02/23/2016 33.85 216 100.04.51.07.5405
Total OTTO PAAP CO., INC.:33.85
PAETEC
59147430 1 Invoice Monthly Bill- PRI Phones 02/17/2016 02/23/2016 1,010.86 216 100.01.06.00.5601
Total PAETEC:1,010.86
PARTSMASTER
20987247 1 Invoice DRILL BITS 02/05/2016 02/23/2016 437.09 216 100.04.51.07.5405
Total PARTSMASTER:437.09
PATTERSON, ZACHARY
PA022316 1 Invoice Patterson Reid Meals 02/17/2016 02/23/2016 15.66 216 100.02.20.01.5301
Total PATTERSON, ZACHARY:15.66
PAULINE HAASS PUBLIC LIBRARY
10028 1 Invoice PRINT 02/17/2016 02/23/2016 15.00 216 100.05.71.01.5711
Total PAULINE HAASS PUBLIC LIBRARY:15.00
PENGUIN RANDOM HOUSE LLC
1085850799 1 Invoice AV 02/16/2016 02/23/2016 482.00 1215 100.05.71.02.5711
1086324239 1 Invoice AV 02/16/2016 02/23/2016 45.00 216 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:527.00
PIRANHA PAPER SHREDDING LLC
10122021116 1 Invoice PAPER SHREDDING 02/16/2016 02/23/2016 12.50 216 100.01.06.00.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1492021116 1 Invoice Monthly shred 02/17/2016 02/23/2016 30.00 216 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:42.50
PORT-A-JOHN
1251171-IN 1 Invoice BADERTSCHER HANDICAP REST 02/15/2016 02/23/2016 69.00 216 100.04.51.08.5415
1251292-IN 1 Invoice IDLE ISLE PARK 02/08/2016 02/23/2016 69.00 216 100.04.51.08.5415
1251293-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 02/15/2016 02/23/2016 69.00 216 100.04.51.08.5415
1251294-IN 1 Invoice BOXHORN LAUNCH HANDICAP R 02/15/2016 02/23/2016 69.00 216 100.04.51.08.5415
Total PORT-A-JOHN:276.00
PROHEALTH CARE
201601-0 1 Invoice Blood Draw 02/17/2016 02/23/2016 35.00 216 100.02.20.01.5722
Total PROHEALTH CARE:35.00
RACINE CNTY CLERK OF COURTS
9544-2 1 Invoice Racine County Warrant - Eugene Phi 02/17/2016 02/23/2016 235.00 216 100.01.08.00.4272
Total RACINE CNTY CLERK OF COURTS:235.00
RACINE CO CLK OF CIRCUIT COURT
RA022316 1 Invoice Racine Co Warrant Jane Alberti 02/17/2016 02/23/2016 185.50 216 100.01.08.00.4272
Total RACINE CO CLK OF CIRCUIT COURT:185.50
RACINE POLICE DEPT
9544 1 Invoice Eugene Phillips Warrant - Racine PD 02/17/2016 02/23/2016 114.00 216 100.01.08.00.4272
Total RACINE POLICE DEPT:114.00
RAJNOVIC PROPERTIES
RA022316 1 Invoice REFUND OVERPAYMENT 02/04/2016 02/23/2016 83.09 216 001.00.00.00.1005
RA022316 2 Invoice REFUND OVERPAYMENT 02/04/2016 02/23/2016 188.58 216 001.00.00.00.1005
Total RAJNOVIC PROPERTIES:271.67
RUEKERT & MIELKE INC
114055 1 Invoice TUDOR OAKS SEWER & WATER S 02/15/2016 02/23/2016 3,671.00 216 507.00.00.00.2698
114056 1 Invoice TUDOR OAKS SEWER & WATER S 02/15/2016 02/23/2016 2,907.00 216 507.00.00.00.2698
114057 1 Invoice WATER DISTRIBUTION SYSTEM M 02/15/2016 02/23/2016 864.60 216 605.56.09.23.5815
114058 1 Invoice MMSD FACILITIES PLAN REVIEW 02/15/2016 02/23/2016 770.00 216 601.00.00.00.1303
Total RUEKERT & MIELKE INC:8,212.60
RULLI, JOHN
2171111/02231 1 Invoice TAX REFUND/43 02/08/2016 02/23/2016 267.11 216 001.00.00.00.1003
Total RULLI, JOHN:267.11
SMITH, COLIN
SM022316 1 Invoice Strength & Conditioning Class Instru 02/16/2016 02/23/2016 1,000.00 216 100.05.72.13.5110
Total SMITH, COLIN:1,000.00
SOMAR TEK LLC/ ENTERPRISES
99535 1 Invoice LITEBOX #22 02/03/2016 02/23/2016 42.99 216 601.61.61.21.5306
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
99540 1 Invoice Mesich nylon belt 02/17/2016 02/23/2016 312.30 216 100.02.20.01.5151
99541 1 Invoice Johnston Nylon belt 02/17/2016 02/23/2016 275.94 216 100.02.20.01.5151
99542 1 Invoice Johnston nylon gear 02/17/2016 02/23/2016 18.20 216 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:649.43
SPOK
Z0282335B 1 Invoice FEB 16 PAGERS 02/01/2016 02/23/2016 8.14 216 601.61.63.42.5701
Z0282335B 2 Invoice FEB 16 PAGERS 02/01/2016 02/23/2016 8.14 216 605.56.09.21.5607
Total SPOK:16.28
STREICHER'S
I1193414 1 Invoice Monreal vest 02/17/2016 02/23/2016 600.00 216 100.02.20.01.5227
I1193414 2 Invoice Vest excess 02/17/2016 02/23/2016 60.00 216 100.02.20.01.5151
I1193797 1 Invoice Fons uniform 02/17/2016 02/23/2016 35.99 216 100.02.20.01.5151
Total STREICHER'S:695.99
TESS CORNERS VOL FIRE DEPT
TE022316 1 Invoice AUTO EXTERNAL DEFIBS 02/17/2016 02/23/2016 21,000.00 216 410.08.91.21.6518
Total TESS CORNERS VOL FIRE DEPT:21,000.00
TIME WARNER CABLE
701507601/022 1 Invoice WAN ETHERNET CONNECT CHG 02/16/2016 02/23/2016 180.00 216 100.04.51.01.5506
701507601/022 2 Invoice DEDICATED INTERNET CIRCUIT 02/16/2016 02/23/2016 932.10 216 100.01.14.00.5507
Total TIME WARNER CABLE:1,112.10
TRIEBOLD OUTDOOR POWER LLC
IC21372 1 Invoice KUBOTA MOWER 02/10/2016 02/23/2016 1,188.78 216 100.04.51.07.5405
Total TRIEBOLD OUTDOOR POWER LLC:1,188.78
TROKAN, SAMANTHA
8983 1 Invoice Court Ordered Refund 02/12/2016 02/23/2016 611.60 216 100.01.08.00.4269
Total TROKAN, SAMANTHA:611.60
TYLER TECHNOLOGIES, INC
060-4729 1 Invoice ASSESSMENT SERVICES 2016 02/16/2016 02/23/2016 1,190.00 216 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:1,190.00
U.S. CELLULAR
0121174925 1 Invoice Monthly Charge- Planning 02/15/2016 02/23/2016 25.00 216 100.06.18.01.5601
0121174925 2 Invoice Monthly Charge- Police 02/15/2016 02/23/2016 250.00 216 100.02.20.01.5604
0121174925 3 Invoice Monthly Charge- Water SCADA 02/15/2016 02/23/2016 70.00 216 605.56.09.21.5607
0121174925 4 Invoice Monthly Charge- Sewer SCADA 02/15/2016 02/23/2016 70.00 216 601.61.63.42.5606
0121174925 5 Invoice Monthly Charge- IS 02/15/2016 02/23/2016 80.00 216 100.01.14.00.5601
0121174925 6 Invoice Monthly Charge- Engineering 02/15/2016 02/23/2016 25.00 216 100.04.19.00.5601
0121174925 7 Invoice Monthly Charge- Library 02/15/2016 02/23/2016 25.00 216 100.05.71.00.5602
0121174925 8 Invoice Monthly Charge- Assessor 02/15/2016 02/23/2016 25.00 216 100.01.04.00.5601
0121174925 9 Invoice Monthly Charge- DOFA 02/15/2016 02/23/2016 25.00 216 100.01.03.00.5601
0121174925 10 Invoice Monthly Charge- Election Phones 02/15/2016 02/23/2016 6.26 216 100.01.03.00.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total U.S. CELLULAR:601.26
UNEMPLOYMENT INSURANCE
000007458872 1 Invoice BENEFITS JANUARY 02/16/2016 02/23/2016 252.85 216 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:252.85
USA FIRE PROTECTION
244905 1 Invoice Quarterly Sprinkler Inspection 02/18/2016 02/23/2016 180.00 216 100.02.20.01.5415
244906 1 Invoice SPRINKLER INSPECTION 02/17/2016 02/23/2016 180.00 216 100.05.71.00.5415
244907 1 Invoice FEB 2016 QUARTERLY 02/16/2016 02/23/2016 180.00 216 100.01.09.00.5415
Total USA FIRE PROTECTION:540.00
VON BRIESEN & ROPER S.C.
209935 1 Invoice ATTORNEY FEES 02/16/2016 02/23/2016 621.00 216 100.01.05.00.5805
209939 1 Invoice CREDIT FOR ATTORNEY FEES 02/16/2016 02/23/2016 115.00-216 100.01.05.00.5805
209940 1 Invoice ATTORNEY FEES 02/16/2016 02/23/2016 7,531.00 216 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:8,037.00
WAUK CNTY CLERK
9576 1 Invoice Bond - Jane Kuter 02/18/2016 02/23/2016 1,000.00 216 100.01.08.00.4272
Total WAUK CNTY CLERK:1,000.00
WAUKESHA COUNTY TREASURER
2016-0000001 1 Invoice CAFE ANNUAL SUPPORT 02/17/2016 02/23/2016 20,317.00 216 100.05.71.00.5505
WA022316 1 Invoice WAUKESHA COUNTY REV OCCUP 02/18/2016 02/23/2016 375.00 216 100.01.06.00.5820
Total WAUKESHA COUNTY TREASURER:20,692.00
WE ENERGIES
0000-020-351/1 Invoice 12/15 WELLS ELECTRIC 02/01/2016 02/23/2016 7,306.27 1215 605.52.06.22.5910
0000-020-351/2 Invoice 12/15 WELLS GAS 02/01/2016 02/23/2016 28.85 1215 605.52.06.22.5910
0263-955-013/1 Invoice W13440 JANESVILLE/STREET LIG 02/11/2016 02/23/2016 28.36 216 100.04.51.06.5910
0456-343-427/1 Invoice 1/16 PIONEER ELECTRIC 02/04/2016 02/23/2016 20.49 216 601.61.61.20.5910
0650-659-591/1 Invoice S7795 PIONEER/STREET LIGHT 02/11/2016 02/23/2016 255.62 216 100.04.51.06.5910
1478-266-911/1 Invoice RACINE AVE SIGN LIGHT 02/17/2016 02/23/2016 22.51 216 100.04.51.06.5910
3836-104-158/1 Invoice GROUP 4S ELEC & GAS 02/03/2016 02/23/2016 2,329.44 216 601.61.61.20.5910
4223-489-258/1 Invoice 1/16 WELL 9 GAS 02/05/2016 02/23/2016 119.86 216 605.52.06.22.5910
4277-310-008/1 Invoice W17007 JANESVILLE/STREET LIG 02/11/2016 02/23/2016 822.94 216 100.04.51.06.5910
5024-948-351/1 Invoice 1/16 HILLENDALE GAS 02/04/2016 02/23/2016 87.92 216 605.52.06.22.5910
5063-865-935/1 Invoice W18167 JANESVILLE/STREET LIG 02/11/2016 02/23/2016 854.02 216 100.04.51.06.5910
5499-564-961/1 Invoice LIBRARY - GAS 02/11/2016 02/23/2016 2,118.79 216 100.05.71.00.5910
5499-564-961/2 Invoice LIBRARY - ELECTRIC 02/11/2016 02/23/2016 3,840.88 216 100.05.71.00.5910
5499-564-961/3 Invoice HISTORICAL SOCIETY 02/11/2016 02/23/2016 528.76 216 100.05.72.03.5910
5499-564-961/4 Invoice HIST SOCIETY POLE LIGHT 02/11/2016 02/23/2016 13.48 216 100.04.51.08.5910
5499-564-961/5 Invoice VET PARK ARCH 02/11/2016 02/23/2016 25.33 216 100.04.51.08.5910
5499-564-961/6 Invoice VET PARK FOUNTAIN 02/11/2016 02/23/2016 70.08 216 100.04.51.08.5910
5499-564-961/7 Invoice PAVILION 02/11/2016 02/23/2016 93.54 216 100.04.51.08.5910
5499-564-961/8 Invoice AREA LIGHTS 02/11/2016 02/23/2016 114.06 216 100.04.51.08.5910
5499-564-961/9 Invoice VET PARK LIGHTS 02/11/2016 02/23/2016 65.08 216 100.04.51.08.5910
6673-530-586/1 Invoice 1/16 RACINE ELECTRIC 02/04/2016 02/23/2016 18.48 216 601.61.61.20.5910
Total WE ENERGIES:18,764.76
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WI STATE LAB OF HYGIENE
449149 1 Invoice RADIUM TESTING 01/31/2016 02/23/2016 312.50 1215 605.56.09.23.5865
Total WI STATE LAB OF HYGIENE:312.50
WILS
46526 1 Invoice EBOOK BUYING POOL 02/16/2016 02/23/2016 3,043.00 216 100.05.71.03.5711
Total WILS:3,043.00
WIND LAKE AUTO PARTS
1/16 STMT 197 5 Invoice CREDIT 12/2015 WRONG ACCOUN 01/30/2016 02/23/2016 97.17-1215 100.06.18.01.5405
1/16 STMT 197 6 Invoice TOM'S F150 01/30/2016 02/23/2016 33.08 216 215.06.00.00.5704
1/16 STMT 197 7 Invoice TOM'S F150 CREDIT 01/30/2016 02/23/2016 23.99-216 215.06.00.00.5704
1/16 STMT 197 8 Invoice ENG WIRE SWITCHES 01/30/2016 02/23/2016 84.67 216 100.04.51.07.5405
1/16 STMT 197 9 Invoice PD #9 & #7 01/30/2016 02/23/2016 323.73 216 100.02.20.01.5405
1/16 STMT 197 10 Invoice ALL PURPOSE CLEANER 01/30/2016 02/23/2016 44.95 216 605.54.06.41.5702
1/16 STMT 197 11 Invoice ALL PURPOSE CLEANER 01/30/2016 02/23/2016 44.95 216 601.61.61.16.5411
1/16 STMT 197 12 Invoice GENERATOR MCSHANE 01/30/2016 02/23/2016 319.87 216 601.61.61.16.5411
1/16 STMT 197 13 Invoice #54,52,8 TIE ROD, FILTERS, SPRI 01/30/2016 02/23/2016 1,078.65 216 100.04.51.07.5405
Total WIND LAKE AUTO PARTS:1,808.74
WIND LAKE AUTOMOTIVE INC
27603 1 Invoice SQ 7 TRANS FLUSH 02/05/2016 02/23/2016 105.00 216 100.02.20.01.5405
Total WIND LAKE AUTOMOTIVE INC:105.00
WIS RURAL WATER ASSOC
2876 1 Invoice SAFETY TRAINING 02/12/2016 02/23/2016 309.32 216 601.61.61.15.5425
Total WIS RURAL WATER ASSOC:309.32
WISCONSIN DEPARTMENT OF JUSTICE - TIME
T20629 1 Invoice Time System 02/15/2016 02/23/2016 1,200.00 216 100.01.08.00.5702
Total WISCONSIN DEPARTMENT OF JUSTICE - TIME:1,200.00
WISCONSIN DEPT OF JUSTICE - CIB
G2451/022316 1 Invoice Preschool Class Parent Volunteer 02/12/2016 02/23/2016 35.00 216 100.05.72.16.6002
G2451/022316 2 Invoice Youth Basketball Parent Volunteer C 02/12/2016 02/23/2016 168.00 216 100.05.72.13.6002
L6806T/02231 1 Invoice RECORD NAME SEARCHES - JAN 02/16/2016 02/23/2016 70.00 216 100.01.06.00.6002
L6806T/02231 2 Invoice RECORD NAME SEARCH LIBRAR 02/16/2016 02/23/2016 7.00 216 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:280.00
YOUSSI, DENNIS
YO022316 1 Invoice SHOES 2016 REIMB 01/10/2016 02/23/2016 39.07 216 100.04.51.01.5225
YO022316 2 Invoice SWEATSHIRT 2016 REIMB 01/10/2016 02/23/2016 109.25 216 100.04.51.01.5225
Total YOUSSI, DENNIS:148.32
ZIMMERMAN ARCHITECTURAL STUDIOS
54262 1 Invoice MUSKEGO CITY HALL 02/15/2016 02/23/2016 15,375.00 216 410.08.90.09.6550
54263 1 Invoice MUSKEGO POLICE DEPARTMENT 02/15/2016 02/23/2016 4,950.00 216 410.08.91.20.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:20,325.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 2/10/2016-2/23/2016 Feb 19, 2016 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Grand Totals: 325,999.80
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"