FINANCE COMMITTEE Packet - 3/8/2016
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
March 8, 2016
6:55 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - February 23 and February 26, 2016
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
NEW BUSINESS
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 23, 2016
6:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:50 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman and Madden. Committee Member
Alderman Kubacki was absent. Also present: Aldermen Engelhardt, City Attorney Warchol,
Community Development Director Muenkel and Deputy Clerk Blenski. Aldermen Wolfe and
Hammel arrived during the meeting.
PUBLIC MEETING NOTICE
The Deputy Clerk stated the meeting was noticed in accordance with the Open Meeting Law.
APPROVAL OF MINUTES - February 9, 2016
Alderman Borgman made a motion to approve the minutes. Alderman Madden
seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Borgman made a motion to recommend approval of an Operator's License
for Collen Dobrzynski-Gartzke and Natalie Miller. Alderman Madden seconded;
motion carried.
Approval of Taxi Driver Licenses for Muskego Senior Taxi Service
Neil Borgman, Gary Kulas and Lynn Ussel
The Committee could not approve the license for Neil Borgman since Alderman Kubacki
was not present. Alderman Borgman made a motion to approve the licenses for Gary
Kulas and Lynn Ussel. Alderman Madden seconded; motion carried. Mayor
Chiaverotti stated she would make arrangements for a special meeting so the license for
Mr. Borgman could be approved.
NEW BUSINESS
Recommend Approval of TID 10 Sanitary Sewer Project
Mr. Muenkel was present to provide information regarding the City constructing the sewer
main to the east along the Commerce Center Parkway right-of-way, approximately 400 feet.
The sewer project would be paid for with existing TID 10 funds. The proposal provides an
Finance Committee Minutes 2
February 23, 2016
economic incentive for Interstate Partners to construct an industrial building east of the Ace
Hardware store. Alderman Borgman supports the City extending the sewer. However,
he expressed concern regarding the size of the proposed structure. It was noted that the
Plan Commission would have to approve the development. Alderman Borgman made a
motion to recommend approval. Alderman Madden seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to recommend approval of Utility Vouchers in the
amount of $31,536.67. Alderman Madden seconded; motion carried.
Tax Vouchers
Alderman Borgman made a motion to recommend approval of Tax Vouchers in the
amount of $1,261.74. Alderman Madden seconded; motion carried.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $293,201.39. Alderman Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Borgman made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $323,300.56. Alderman Madden
seconded; motion carried.
ADJOURNMENT
Alderman Madden made a motion to adjourn at 7:05 p.m. Alderman Borgman
seconded; motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
February 26, 2016
11:00 A.M.
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the special meeting to order at 11:17 a.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman, Kubacki and Madden as well as Director of
Finance and Administration Mueller.
PUBLIC MEETING NOTICE
Ms. Mueller stated the meeting was noticed in accordance with the Open Meeting Law.
LICENSE APPROVALS
Approval of Taxi Driver License for Muskego Senior Taxi Service -
Neil Borgman
Alderman Madden moved for approval. Alderman Kubacki seconded; motion carried
with Alderman Borgman abstaining. Alderman Borgman thanked the Committee for
holding a special meeting. Alderman Madden acknowledged Alderman Borgman’s service.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 11:19 a.m. Alderman Madden
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 3/8/2016
Kristi J. Gorski
Lori A. Jones
Anthony R. Wutkowski
S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc
Council Date MARCH 8, 2016
Total Vouchers All Funds $208,764.74
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $9,268.42
Water Wire Transfers
Total Water $9,268.42
Sewer Vouchers 11,483.64
Sewer Wire Transfers
Total Sewer $11,483.64
Net Total Utility Vouchers $ 20,752.06
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $90.90
Tax Void Checks ()**
Total Tax Vouchers $ 90.90
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $186,637.98
General Fund Void Checks ()**
Total General Fund Vouchers $ 186,637.98
#3 - General Voucher Approval
Big Muskego Lake Vouchers $1,283.80
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $327,272.19
#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: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
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
ANCHOR PRINTING, INC.
15110 1 Invoice ELECTION ENVELOPES 03/03/2016 03/08/2016 298.60 316 100.01.03.00.5704
Total ANCHOR PRINTING, INC.:298.60
ARENZ, MOLTER, MACY AND RIFFLE
10831 1 Invoice DPW ACQUISITION 03/03/2016 03/08/2016 3,246.50 316 401.08.93.51.6550
10831 2 Invoice FENNIMORE CSM #864 03/03/2016 03/08/2016 155.80 316 507.00.00.00.2648
10831 3 Invoice MISC/GENERAL GOV 03/03/2016 03/08/2016 1,058.30 316 100.01.05.00.5805
10831 4 Invoice MISC/GENERAL GOV 03/03/2016 03/08/2016 629.10 316 205.03.00.00.5805
10831 5 Invoice BIG MUSKEGO ESTATES OUTLOT 03/03/2016 03/08/2016 58.00 316 100.01.05.00.5805
10831/PD 1 Invoice Attorney Fees 02/26/2016 03/08/2016 3,747.50 316 100.01.08.00.6003
Total ARENZ, MOLTER, MACY AND RIFFLE:8,895.20
ASSURANT EMPLOYEE BENEFITS
60169/030816 1 Invoice ACCIDENT - FEBRUARY 16 03/03/2016 03/08/2016 154.98 316 100.00.00.00.2247
60169/030816 2 Invoice CRITICAL ILLNESS - FEBRUARY 1 03/03/2016 03/08/2016 130.75 316 100.00.00.00.2248
60169/030816 3 Invoice LONG-TERM DIS - FEBRUARY 16 03/03/2016 03/08/2016 308.20 316 100.00.00.00.2246
60169/030816 4 Invoice SHORT-TERM DIS - FEBRUARY 16 03/03/2016 03/08/2016 501.48 316 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:1,095.41
ATONEMENT LUTHERAN CHURCH
AT030816 1 Invoice CUSTODIAL SERVICES-SPRING P 03/03/2016 03/08/2016 50.00 316 100.01.03.00.5704
Total ATONEMENT LUTHERAN CHURCH:50.00
BAKER & TAYLOR COMPANY
2031728256 1 Invoice Print 02/29/2016 03/08/2016 887.71 316 100.05.71.01.5711
5013998810 1 Invoice Print 02/29/2016 03/08/2016 32.17 316 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:919.88
BAYCOM INC
SRVCE000000 1 Invoice PA issued/fix 03/02/2016 03/08/2016 177.50 316 410.08.91.20.6507
SRVCE000000 1 Invoice 911 cable pull 03/02/2016 03/08/2016 330.00 316 410.08.91.20.6507
Total BAYCOM INC:507.50
BOURDO, TIMOTHY
BO030816 1 Invoice LICENSE 02/07/2016 03/08/2016 37.63 316 601.61.61.21.5306
BO030816 2 Invoice LICENSE 02/07/2016 03/08/2016 37.63 316 605.56.09.33.5405
Total BOURDO, TIMOTHY:75.26
BPI (BLUEPRINTS, INC.)
0014362 1 Invoice KIP CONTRACT 03/02/2016 03/08/2016 1,828.51 316 100.06.18.01.5410
Total BPI (BLUEPRINTS, INC.):1,828.51
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BRUCE MUNICIPAL EQUIP., INC.
5160807 1 Invoice SWIVEL ASSEMBLY 02/12/2016 03/08/2016 256.26 216 605.54.06.54.5702
Total BRUCE MUNICIPAL EQUIP., INC.:256.26
CHOSE TRANSPORT
2171834 1 Invoice SHIPPING OF GARBAGE CANS FO 03/02/2016 03/08/2016 350.00 316 100.01.06.00.5820
Total CHOSE TRANSPORT:350.00
CITY OF MUSKEGO
55851 1 Invoice PAYROLL CHARGE FOR BIG LAKE 03/03/2016 03/08/2016 648.44 1215 250.01.00.00.5710
55851 2 Invoice POSTAGE CHARGE FOR BIG LAK 03/03/2016 03/08/2016 285.36 1215 250.01.00.00.5710
55851 3 Invoice COMPUTER CHARGE FOR BIG LA 03/03/2016 03/08/2016 175.00 1215 250.01.00.00.5508
55851 4 Invoice INSURANCE CHARGE FOR BIG LA 03/03/2016 03/08/2016 175.00 1215 250.01.00.00.6102
Total CITY OF MUSKEGO:1,283.80
CIVIC SYSTEMS LLC
CVC14031 1 Invoice REAL ESTATE TAX FILE EXPORT 03/03/2016 03/08/2016 600.00 316 100.01.03.00.5801
Total CIVIC SYSTEMS LLC:600.00
COMPLETE OFFICE OF WIS
467336 1 Invoice DATER PAD - RETURNED LATER 03/03/2016 03/08/2016 8.41 1215 100.01.03.00.5701
516966 1 Invoice CA Index binders 03/02/2016 03/08/2016 25.84 316 100.02.20.01.5721
519007 1 Invoice TONER - ASSESSOR 03/03/2016 03/08/2016 236.40 316 100.01.04.00.5701
519007 2 Invoice BINDERS - JENNY 03/03/2016 03/08/2016 88.59 316 100.01.03.00.5701
519007 3 Invoice PENCIL SHARPENER 03/03/2016 03/08/2016 20.00 316 100.01.06.00.5701
519850 1 Invoice TONER 03/02/2016 03/08/2016 101.39 316 100.06.18.01.5701
521840 1 Invoice EXPANSION FILE FOLDERS-ATTO 03/03/2016 03/08/2016 218.93 316 100.01.05.00.5701
522796 1 Invoice Notepads/report folders 03/02/2016 03/08/2016 16.82 316 100.02.20.01.5701
525476 1 Invoice HEAVY DUTY STAPLER/STAPLES 03/03/2016 03/08/2016 115.51 316 100.01.05.00.5701
Total COMPLETE OFFICE OF WIS:831.89
CONSERV FS INC
11000207 1 Invoice 10 OF 5 OIL 02/19/2016 03/08/2016 118.40 316 100.04.51.07.5735
Total CONSERV FS INC:118.40
CORBETT, SEAN
CO030816 1 Invoice Winter Karate Class Instruction 03/01/2016 03/08/2016 1,070.00 316 100.05.72.13.5110
Total CORBETT, SEAN:1,070.00
DEMCO EDUCATIONAL CORP
5801955 1 Invoice PROCESSING 02/29/2016 03/08/2016 129.19 316 100.05.71.00.5701
5805335 1 Invoice PROCESSING 02/26/2016 03/08/2016 2,336.01 316 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:2,465.20
DISCOUNT SCHOOL SUPPLY
W2477815010 1 Invoice Preschool and Summer Camp Suppli 03/01/2016 03/08/2016 101.74 316 100.05.72.16.5702
Total DISCOUNT SCHOOL SUPPLY:101.74
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DIVERSIFIED BENEFIT SERV INC.
216783 1 Invoice FSA FEES - FEBRUARY 03/03/2016 03/08/2016 259.79 316 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:259.79
DUNN, DAVID
226688 1 Invoice Class Cancellation Refund - Zumba 02/26/2016 03/08/2016 65.00 316 100.00.00.00.2110
Total DUNN, DAVID:65.00
EAGLE MEDIA, INC.
00031627 1 Invoice A. Sheridan jacket/S. Sheridan polos 03/02/2016 03/08/2016 268.73 316 100.02.20.01.5151
Total EAGLE MEDIA, INC.:268.73
ENTERPRISE SYSTEMS GROUP
71360 1 Invoice Wireless headset Attorney 03/01/2016 03/08/2016 319.75 316 100.01.14.00.5506
Total ENTERPRISE SYSTEMS GROUP:319.75
FANDRE, RYAN
FA030816 1 Invoice Fandre Inservice Meals 03/03/2016 03/08/2016 29.24 316 100.02.20.01.5301
Total FANDRE, RYAN:29.24
FERGUSON WATERWORKS #2516
0190105 1 Invoice METER GASKET 02/15/2016 03/08/2016 35.00 316 605.54.06.53.5702
0190106 1 Invoice 4 - 3/4" MTRS 02/16/2016 03/08/2016 1,204.92 316 605.00.00.00.1953
0190106 2 Invoice 4 - 1" MTRS 02/16/2016 03/08/2016 1,512.12 316 605.00.00.00.1953
0190106 3 Invoice PARTS 02/16/2016 03/08/2016 755.98 316 605.54.06.53.5702
Total FERGUSON WATERWORKS #2516:3,508.02
FOX RIVER CHRISTIAN CHURCH
FO030816 1 Invoice CUSTODIAL SERVICES - SPRING 03/03/2016 03/08/2016 50.00 316 100.01.03.00.5704
Total FOX RIVER CHRISTIAN CHURCH:50.00
GAIL FORCE ENTERPRISES
5291 1 Invoice February Yoga Instruction Thursdays 03/01/2016 03/08/2016 264.00 316 100.05.72.13.5110
5292 1 Invoice February Yoga Instruction Fridays 03/01/2016 03/08/2016 297.00 316 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:561.00
GLEASON REDI MIX
236535 1 Invoice TC FORMS 02/25/2016 03/08/2016 91.00 316 100.04.51.04.5744
Total GLEASON REDI MIX:91.00
GRAEF INC
0087778 1 Invoice SAND HILL PARK BID DOCUMENT 03/02/2016 03/08/2016 14,933.70 316 203.08.94.74.6501
Total GRAEF INC:14,933.70
GRAYBAR
982858292 1 Invoice LIGHT BULBS - LIBRARY 03/03/2016 03/08/2016 278.24 1215 100.05.71.00.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GRAYBAR:278.24
HAWKINS, INC.
3840158 1 Invoice AZONE 02/16/2016 03/08/2016 1,157.90 216 605.53.06.31.5750
Total HAWKINS, INC.:1,157.90
HEARTLAND BUSINESS SYSTEMS
I160211051 1 Invoice Consulting 911 03/01/2016 03/08/2016 1,437.50 316 410.08.90.14.6510
Total HEARTLAND BUSINESS SYSTEMS:1,437.50
HENNEBERRY, BRIAN
HE030816 1 Invoice REIMB 2016 CLOTHING/BOOTS 02/13/2016 03/08/2016 126.54 216 100.04.51.01.5225
Total HENNEBERRY, BRIAN:126.54
HIGGINS TOWER SRV. INC
16-46039 1 Invoice BUCKET RENTAL - 3 DAY 02/27/2016 03/08/2016 1,050.00 216 100.04.51.07.5410
Total HIGGINS TOWER SRV. INC:1,050.00
HUMANE ANIMAL WELFARE SOCIETY
137654 1 Invoice YEARLY ANIMAL CONTROL 03/03/2016 03/08/2016 3,581.00 316 100.03.06.00.6041
Total HUMANE ANIMAL WELFARE SOCIETY:3,581.00
HUMPHREY SERVICE PARTS
1103646 1 Invoice BOLT & WASHER 02/10/2016 03/08/2016 81.50 216 100.04.51.07.5405
1103659 1 Invoice BATTERY 02/11/2016 03/08/2016 162.86 216 100.04.51.07.5405
1104925 1 Invoice SNOW BLADE 02/25/2016 03/08/2016 245.21 216 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:489.57
INLAND LEASING
58845976 1 Invoice CONTRACT PAYMENT - MARCH 03/03/2016 03/08/2016 116.82 316 100.01.06.00.5702
Total INLAND LEASING:116.82
INTRADO SYSTEMS CORP
5032371 1 Invoice 911 cut over 03/02/2016 03/08/2016 27,993.77 316 410.08.90.14.6510
Total INTRADO SYSTEMS CORP:27,993.77
JAMES IMAGING SYSTEMS INC
658272 1 Invoice MONTHLY CHARGES - COPIER 02/16/2016 03/08/2016 23.00 216 605.56.09.21.5401
658272 2 Invoice MONTHLY CHARGES - COPIER 02/16/2016 03/08/2016 23.00 216 100.04.51.01.5701
658272 3 Invoice MONTHLY CHARGES - COPIER 02/16/2016 03/08/2016 23.00 216 601.61.63.42.5701
Total JAMES IMAGING SYSTEMS INC:69.00
JANI-KING INC- MILW REGION
MIL03160167 1 Invoice CLEANING - CITY HALL MARCH 03/03/2016 03/08/2016 2,150.00 316 100.01.09.00.5835
MIL03160167 2 Invoice CLEANING - PD MARCH 03/03/2016 03/08/2016 1,728.00 316 100.02.20.01.5835
MIL03160167 3 Invoice CLEANING - LIBRARY MARCH 03/03/2016 03/08/2016 3,049.00 316 100.05.71.00.5835
MIL03160167 4 Invoice CLEANING - TOWN HALL MARCH 03/03/2016 03/08/2016 363.00 316 100.05.72.03.5820
MIL03160167 5 Invoice CLEANING - PARK ARTHUR MARC 03/03/2016 03/08/2016 480.00 316 100.04.51.01.5820
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JANI-KING INC- MILW REGION:7,770.00
JOERS, STACI
JO030816 1 Invoice Cooking Class Instruction Take Out 02/26/2016 03/08/2016 64.00 316 100.05.72.18.5110
Total JOERS, STACI:64.00
JSA ENVIRONMENTAL, INC.
2595 1 Invoice APOLLO PHASE 1 03/04/2016 03/08/2016 1,840.19 316 401.08.93.51.6550
2599 1 Invoice VEOLIA OVERSIGHT & AUDIT 03/04/2016 03/08/2016 3,928.51 316 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:5,768.70
KAEBISCH, DENNIS
KA030816 1 Invoice 2016 REIMB 02/22/2016 03/08/2016 150.00 216 601.61.61.12.5702
KA030816 2 Invoice 2016 REIMB 02/22/2016 03/08/2016 150.00 216 605.56.09.30.5228
Total KAEBISCH, DENNIS:300.00
KIESLER'S POLICE SUPPLY INC
0781873 1 Invoice Ammunition 03/02/2016 03/08/2016 5,810.95 316 100.02.20.01.5720
Total KIESLER'S POLICE SUPPLY INC:5,810.95
KORNDOERFER HOMES, INC.
KO030816 1 Invoice REIMBURSE PERMIT OVERPAYM 03/02/2016 03/08/2016 20.00 316 100.02.25.00.4250
Total KORNDOERFER HOMES, INC.:20.00
LAKESIDE INTERNATIONAL TRUCKS
2106708P 1 Invoice TRUCK 16 TURBO KIT 02/15/2016 03/08/2016 2,346.21 216 100.04.51.07.5405
2106708PX1 1 Invoice PIPE TURBO 02/16/2016 03/08/2016 188.45 216 100.04.51.07.5405
2106798P 1 Invoice TRUCK 16 GASKET EXHAUST 02/16/2016 03/08/2016 86.59 216 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:2,621.25
LAMERS BUS LINES INC.
484718 1 Invoice Preschool Field Trip Bus 02/26/2016 03/08/2016 156.19 316 100.05.72.16.5820
Total LAMERS BUS LINES INC.:156.19
LEE, ELAINE
81427 1 Invoice Class Cancellation Refund -Gymnast 02/26/2016 03/08/2016 48.00 316 100.00.00.00.2110
Total LEE, ELAINE:48.00
LEGACY RECYCLING
0710 1 Invoice EMERALD PARK LANDFILL 03/04/2016 03/08/2016 1,155.57 316 205.03.00.00.5820
Total LEGACY RECYCLING:1,155.57
MICROMARKETING LLC
608168 1 Invoice Audio Visual 02/29/2016 03/08/2016 36.99 316 100.05.71.02.5711
Total MICROMARKETING LLC:36.99
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MIDWEST TAPE
93680234 1 Invoice Audio Visual 02/29/2016 03/08/2016 132.24 316 100.05.71.02.5711
Total MIDWEST TAPE:132.24
NEW BERLIN MUNICIPAL COURT
9592 1 Invoice Josh Kerber Warrant - NBPD 03/01/2016 03/08/2016 124.00 316 100.01.08.00.4272
Total NEW BERLIN MUNICIPAL COURT:124.00
NORELLI, DEANNA RD,CD,RYT
NO030816 1 Invoice Intermediate Yoga Class Instruction 02/26/2016 03/08/2016 165.00 316 100.05.72.13.5110
Total NORELLI, DEANNA RD,CD,RYT:165.00
PAGEL HYDRAULIC SERVICE
5794 1 Invoice CYLINDER 02/25/2016 03/08/2016 397.40 316 100.04.51.07.5405
Total PAGEL HYDRAULIC SERVICE:397.40
PINKY ELECTRIC INC.
18097 1 Invoice MCSHANE - MOTOR 02/18/2016 03/08/2016 85.00 216 601.61.61.15.5415
Total PINKY ELECTRIC INC.:85.00
POLLARD WATER
CO34870 1 Invoice WRENCH 02/05/2016 03/08/2016 113.30 216 605.54.06.53.5702
CO34870 2 Invoice WRENCH 02/05/2016 03/08/2016 5.78 216 605.54.06.53.5702
CO34870 3 Invoice WRENCH 02/05/2016 03/08/2016 5.78-216 605.54.06.53.5702
Total POLLARD WATER:113.30
PORT-A-JOHN
1251532-IN 1 Invoice RESTROOM AT ENGEL 02/29/2016 03/08/2016 69.00 316 215.06.00.00.5801
Total PORT-A-JOHN:69.00
PROPHOENIX CORP
2016094 1 Invoice Phoenix CAD, RMS,WDA Maintenan 03/01/2016 03/08/2016 38,875.99 316 100.02.20.01.5504
2016100 1 Invoice Annual Fire ProPhoenix 03/03/2016 03/08/2016 1,974.51 316 100.02.21.00.5851
Total PROPHOENIX CORP:40,850.50
QUILL CORP
220855 1 Invoice CHECK IN ERROR 2152915 02/17/2016 03/08/2016 10.46 216 100.04.51.01.5701
220855 2 Invoice CHECK IN ERROR 2152915 02/17/2016 03/08/2016 10.46 216 601.61.63.42.5701
220855 3 Invoice CHECK IN ERROR 2152915 02/17/2016 03/08/2016 10.45 216 605.56.09.21.5712
Total QUILL CORP:31.37
RED THE UNIFORM TAILOR
00W62168 1 Invoice Lange turtleneck 03/02/2016 03/08/2016 27.50 316 100.02.20.01.5151
00W62210 1 Invoice Petz sweater 03/02/2016 03/08/2016 100.45 316 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:127.95
RELIANCE LABEL SOLUTIONS, INC
INV02144609 1 Invoice PROCESSING 02/29/2016 03/08/2016 174.47 316 100.05.71.00.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total RELIANCE LABEL SOLUTIONS, INC:174.47
ROZMAN TRUE VALUE/CH
21990/030816 1 Invoice BATTERIES 03/03/2016 03/08/2016 4.99 316 100.04.19.00.5704
Total ROZMAN TRUE VALUE/CH:4.99
ROZMAN TRUE VALUE/PW
22000/030816 1 Invoice FLAG POLE SUPPLIES 02/25/2016 03/08/2016 45.88 316 100.01.06.00.5820
22000/030816 2 Invoice FLAG POLE SUPPLIES - RETURN 02/25/2016 03/08/2016 7.00-316 100.01.06.00.5820
22000/030816 3 Invoice ELECTION BATTERY 02/25/2016 03/08/2016 4.29 316 100.01.03.00.5704
22000/030816 4 Invoice DAISY DR PLOW MAILBOX & POL 02/25/2016 03/08/2016 89.98 316 100.04.51.05.5704
Total ROZMAN TRUE VALUE/PW:133.15
ROZMAN TRUE VALUE/UTI
25000/030816 1 Invoice MISC SEWER SUPPLIES 02/25/2016 03/08/2016 54.52 316 601.61.61.12.5702
25000/030816 2 Invoice HYDRANT SUPPLIES 02/25/2016 03/08/2016 32.94 316 605.54.06.54.5702
25000/030816 3 Invoice WELL 2,9 & 13 SUPPLIES 02/25/2016 03/08/2016 71.96 316 605.51.06.02.5702
Total ROZMAN TRUE VALUE/UTI:159.42
RUNDLE-SPENCE
S2448143.001 1 Invoice PVC TEE VALVE 02/15/2016 03/08/2016 111.52 216 605.54.06.52.5702
Total RUNDLE-SPENCE :111.52
SAFEWAY PEST MANAGEMENT INC.
520611 1 Invoice Monthly spray 03/02/2016 03/08/2016 38.00 316 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:38.00
SAHIN, KIM
2225992/03081 1 Invoice TAX REFUND/53 03/03/2016 03/08/2016 90.90 316 001.00.00.00.1003
Total SAHIN, KIM:90.90
SCHWAAB, INC
A034095 1 Invoice REPLACEMENT INK PADS-FINAN 03/03/2016 03/08/2016 22.13 316 100.01.03.00.5701
A034095 2 Invoice RECEIVED STAMP-ATTORNEY 03/03/2016 03/08/2016 77.86 316 100.01.05.00.5701
Total SCHWAAB, INC:99.99
SOMAR TEK LLC/ ENTERPRISES
99546 1 Invoice Curran remainder nylon gear 03/02/2016 03/08/2016 161.65 316 100.02.20.01.5151
99570 1 Invoice Curran partial nylon gear 03/02/2016 03/08/2016 179.00 316 100.02.20.01.5151
99580 1 Invoice Lemanczyk holster 03/02/2016 03/08/2016 126.00 316 100.02.20.01.5151
99588 1 Invoice Patterson nylon gear 03/04/2016 03/08/2016 263.67 316 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:730.32
SOUTHEASTERN WIS REG PLAN COMM
030726 1 Invoice JANESVILLE ROAD LOAN PROGR 03/02/2016 03/08/2016 1,199.00 316 220.01.00.00.5704
Total SOUTHEASTERN WIS REG PLAN COMM:1,199.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ST. PAULS EV. LUTHERAN CHURCH
ST030816 1 Invoice CUSTODIAL SERVICES - SPRING 03/03/2016 03/08/2016 50.00 316 100.01.03.00.5704
Total ST. PAULS EV. LUTHERAN CHURCH:50.00
STREICHER'S
I1196251 1 Invoice 9mm ammunition 03/02/2016 03/08/2016 555.00 316 100.02.20.01.5720
Total STREICHER'S:555.00
SUPERIOR CHEMICAL
117214 1 Invoice SUPPLIES 02/17/2016 03/08/2016 61.86 216 100.04.51.07.5405
Total SUPERIOR CHEMICAL:61.86
TIME WARNER CABLE
703399401/030 1 Invoice 911 internet connection 03/03/2016 03/08/2016 186.55 316 100.02.20.10.5604
Total TIME WARNER CABLE:186.55
TOLLEFSEN STEEL AND FABR, INC.
7623 1 Invoice ANGLE 50 02/24/2016 03/08/2016 16.26 316 100.04.51.07.5405
7623 2 Invoice TAX CHARGED 02/24/2016 03/08/2016 .83 316 100.04.51.07.5405
7623 3 Invoice TAX EXEMPT 02/24/2016 03/08/2016 .83-316 100.04.51.07.5405
Total TOLLEFSEN STEEL AND FABR, INC.:16.26
TREXELL, TRICIA
226700 1 Invoice Class Cancellation Refund - CPR 02/26/2016 03/08/2016 16.00 316 100.00.00.00.2110
Total TREXELL, TRICIA:16.00
TRI TOWN HEATING INC
921964 1 Invoice WELL 7 02/18/2016 03/08/2016 210.55 316 605.54.06.41.5702
Total TRI TOWN HEATING INC:210.55
TUDOR OAKS
TU030816 1 Invoice CUSTODIAL SERVICES-SPRING P 03/03/2016 03/08/2016 50.00 316 100.01.03.00.5704
Total TUDOR OAKS:50.00
VERIZON WIRELESS
9760238367 1 Invoice Monthly Bill 03/01/2016 03/08/2016 304.74 316 100.02.20.01.5604
Total VERIZON WIRELESS:304.74
WAUK CNTY CLERK
9660 1 Invoice Nancy Stefaniak Bailjumping WKSO 03/02/2016 03/08/2016 1,000.00 316 100.01.08.00.4272
Total WAUK CNTY CLERK:1,000.00
WAUKESHA COUNTY SHERIFF'S DEPARTMENT
9612 1 Invoice Jolee Graff warrant WKSO 03/01/2016 03/08/2016 383.04 316 100.01.08.00.4272
Total WAUKESHA COUNTY SHERIFF'S DEPARTMENT:383.04
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAUKESHA COUNTY TREASURER
2016-0000001 1 Invoice Inmate billing 03/02/2016 03/08/2016 448.74 316 100.02.20.01.5722
WA030816 1 Invoice JAIL ASSESSMENTS/JAN 03/03/2016 03/08/2016 2,230.67 316 100.01.08.00.4269
WA030816 2 Invoice DRIVER SURCHARGE/JAN 03/03/2016 03/08/2016 1,722.38 316 100.01.08.00.4269
WA030816 3 Invoice INTERLOCK SURCHARGE/JAN 03/03/2016 03/08/2016 150.00 316 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:4,551.79
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL-CITY HALL 03/03/2016 03/08/2016 2,027.01 316 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL-PD 03/03/2016 03/08/2016 3,582.84 316 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL-STREET LIGHT 03/03/2016 03/08/2016 4,003.27 316 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL-SALT SHED 03/03/2016 03/08/2016 21.74 316 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL-IND PARK LIGH 03/03/2016 03/08/2016 547.09 316 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL-LITTLE LAKE D 03/03/2016 03/08/2016 23.46 316 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL-GARAGE 50%03/03/2016 03/08/2016 1,078.17 316 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL-SEWER 25%03/03/2016 03/08/2016 539.09 316 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL-WATER 25%03/03/2016 03/08/2016 539.08 316 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL-PARKS 03/03/2016 03/08/2016 473.79 316 100.04.51.08.5910
0000-020-164/11 Invoice CITY GROUP BILL-PARKS GARAG 03/03/2016 03/08/2016 131.35 316 100.04.51.08.5910
0000-020-164/12 Invoice CITY GROUP BILL-COMM CENTER 03/03/2016 03/08/2016 35.55 316 100.04.51.08.5910
0000-020-164/13 Invoice CITY GROUP BILL-TESS ST LIGHT 03/03/2016 03/08/2016 250.65 316 100.04.51.06.5910
0000-021-027/1 Invoice GROUP 4S ELEC & GAS - JANUAR 02/24/2016 03/08/2016 9,885.92 316 601.61.61.20.5910
0000-021-134/1 Invoice CITY GROUP BILL-CITY HALL 03/03/2016 03/08/2016 794.27 316 100.01.09.00.5910
0000-021-134/2 Invoice CITY GROUP BILL-PD 03/03/2016 03/08/2016 1,099.63 316 100.02.20.01.5910
0000-021-134/3 Invoice CITY GROUP BILL-GARAGE 50%03/03/2016 03/08/2016 1,353.63 316 100.04.51.08.5910
0000-021-134/4 Invoice CITY GROUP BILL-SEWER 25%03/03/2016 03/08/2016 676.82 316 601.61.61.20.5910
0000-021-134/5 Invoice CITY GROUP BILL-WATER 25%03/03/2016 03/08/2016 676.82 316 605.56.09.21.5910
0000-021-134/6 Invoice CITY GROUP BILL-PARKS 03/03/2016 03/08/2016 223.85 316 100.04.51.08.5910
0000-021-134/7 Invoice CITY GROUP BILL-PARKS GARAG 03/03/2016 03/08/2016 305.70 316 100.04.51.08.5910
1210-375-582/1 Invoice Range Electric bill 03/02/2016 03/08/2016 19.53 316 100.02.20.01.6023
1222-851-033/1 Invoice WELL 9 ELEC & GAS - JANUARY 02/24/2016 03/08/2016 889.40 316 605.52.06.22.5910
5271-186-125/1 Invoice COLLEGE SLEDDING HILL 03/03/2016 03/08/2016 32.30 316 100.04.51.08.5910
6684-374-692/1 Invoice ARTHUR PARK PAVILION 03/03/2016 03/08/2016 258.38 316 100.04.51.06.5910
7202-321-889/1 Invoice MOORLAND STREET LIGHTS 03/03/2016 03/08/2016 415.13 316 100.04.51.06.5910
7613-832-186/1 Invoice COLLEGE AVE BASEBALL FIELDS 03/03/2016 03/08/2016 64.54 316 100.04.51.08.5910
8695-949-170/1 Invoice Shoothouse Electric bill 03/02/2016 03/08/2016 24.56 316 100.02.20.01.6023
9026-628-301/1 Invoice 1/16 7,8,12 WELLS 02/12/2016 03/08/2016 1,479.59 216 605.52.06.22.5910
9495-306-298/1 Invoice RYAN 4S - JANUARY 02/23/2016 03/08/2016 21.20 316 601.61.61.20.5910
Total WE ENERGIES:31,474.36
WISCONSIN AFTER SCHOOL ASSOCIATION
AF030816 1 Invoice Conference 03/03/2016 03/08/2016 95.00 316 100.05.71.00.5303
Total WISCONSIN AFTER SCHOOL ASSOCIATION:95.00
WISCONSIN BUILDING INSPECTION, LLP
137-1 1 Invoice February Permits/Inspections 03/03/2016 03/08/2016 12,519.46 316 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:12,519.46
WISCONSIN DEPT OF ADMIN
WI030816 1 Invoice COURT FEES - FEBRUARY 03/03/2016 03/08/2016 11,408.23 316 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:11,408.23
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 2/24/2016-3/8/2016 Mar 04, 2016 09:09AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
YOUSSI, DENNIS
YO030816 1 Invoice LICENSE REIMBURSEMENT 02/19/2016 03/08/2016 75.26 216 100.04.51.01.5228
Total YOUSSI, DENNIS:75.26
ZAGAR, TOM
ZA030816 1 Invoice CONFERENCE EXPENSES 02/29/2016 03/08/2016 8.25 316 215.06.00.00.5303
Total ZAGAR, TOM:8.25
ZEPHYR BELLYDANCE
ZE030816 1 Invoice Winter Belly Dance Class Instruction 03/01/2016 03/08/2016 75.00 316 100.05.72.13.5110
Total ZEPHYR BELLYDANCE:75.00
Grand Totals: 208,764.74
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"