Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
FINANCE COMMITTEE Packet - 3/22/2016
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA March 22, 2016 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - March 8, 2016 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Approval of Temporary License for Friends of the Library for 5/14/2016 for the Sale of Fermented Malt Beverages and Wine NEW BUSINESS 1. Recommend Award of Bid - Sand Hill Park Project VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Debt Service 5. 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. Finance Committee Agenda 2 March 22, 2016 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 March 8, 2016 6:55 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 and Madden. Committee Member Alderman Kubacki was absent. Also present: Aldermen Wolfe, Hammel and Engelhardt as well as 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 - February 23 and February 26, 2016 Alderman Borgman made a motion to approve the minutes. Alderman Madden seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Madden made a motion to recommend approval of an Operator's License for Kristi Gorski, Lori Jones and Anthony Wutkowski. Alderman Borgman seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to recommend approval of Utility Vouchers in the amount of $20,752.06. Alderman Madden seconded; motion carried. Tax Vouchers Alderman Borgman made a motion to recommend approval of Tax Vouchers in the amount of $90.90. Alderman Madden seconded; motion carried. General Fund Vouchers Alderman Borgman made a motion to recommend approval of General Fund Vouchers in the amount of $186,637.98. Alderman Madden seconded; motion carried. Finance Committee Minutes 2 March 8, 2016 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 $327,272.19. Alderman Madden seconded; motion carried. ADJOURNMENT Alderman Madden made a motion to adjourn at 6:57 p.m. Alderman Borgman seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 3/22/2016 Joanne Brackmann Melissa Wolff S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc CITY OF MUSKEGO Staff Report to Finance Committee To: Public Works Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Sand Hill Park Improvements- Award of Bid Date: March 16, 2016 Bids for the Sand Hill Park Improvement Project (f.k.a. Aster Hills Park) were opened and read aloud on March 3, 2016 at 3:00 p.m. at City Hall and were as follows: Bidder Total Base Bid Alternate A Alternate B Alternate C 1. Blaze Landscape $134,000.00 $2,000.00 $12,175.00 $49,814.00 2. Western Contractors $151,660.00 $750.00 $18,200.00 $50,990.00 3. Genesis Excavators $262,491.24 $16,227.39 $14,108.12 $63,254.23 4. Wilkomm Excavating $189,415.99 $4,666.19 $5,185.58 $56,443.45 5. All-ways Contractors $194,691.00 $2,750.00 $18,970.00 $58,444.00 6. RAMS Contracting $195,561.23 $12,340.15 $16,359.69 $55,731.90 7. Musson Bros $218,280.00 $9,000.00 $12,560.00 $56,965.00 The budget for the Sand Hill Park Project for 2016 is $200,000. The base bid covers all grading, storm sewer, and restoration. Alternate A is an upgrade to athletic turf in an area approximately equal to a full size soccer field. Alternate B includes placing stone base course for the parking lot and pathway. Alternate C includes installation of the asphalt parking lot and pathways. The low bidder is Blaze Landscape, with a total project cost with all Alternates of $197,989.00. The engineering fees for the project are approximately $34,000, so the all in project cost would be $232,000. The Kickers have agreed to donate the $2,000 for athletic turf upgrade, so the project would be over budget by about $30,000 if we elected to do all the alternates. I recommend doing all alternates this year because costs to complete the project in a future year will be greater. We were able to obtain a low price because oil prices are very low and the administration cost is built into to overall project now. I have reviewed the bid documents submitted by the low bidder and found that there are no errors or omissions with the submitted bid. Blaze Landscape has submitted pre- qualification documents with the City of Muskego and they also meet our requirements. Given that Blaze Landscape Contracting, Inc. meets the City’s pre-qualification requirements I recommend that their bid be accepted for the Sand Hill Park project for the base bid as well as all the alternate bid items. I have attached the bid tab and project drawing for reference. Recommendation for Action by the Committee: Award the Sand Hill Park project base bid and all the alternate bids to Blaze Landscape Contracting, Inc for a total cost of $197,989.00. SITE LAYOUT PLAN C_00_C200_SITE_LAYOUT_0990 SAND HILL PARK 2/18/16 CONSULTANTS: DRAWN BY: APPROVED BY: SCALE: FILE PATH: CHECKED BY: DATE: PROJECT NUMBER:20150990.00 DDB DMM MNP AS SHOWN C_00_C200_SITE_LAYOUT_0990 PROJECT TITLE: ISSUE: PROJECT INFORMATION: SHEET TITLE: SHEET NUMBER: www.graef-usa.com One Honey Creek Corporate Center 125 South 84th Street, Suite 401 Milwaukee, WI 53214-1469 414 / 259 1500 414 / 259 0037 fax NO.DATE REVISIONS BY &4 # ( 6 Ä 5 7 $ / + 6 6 # . .#;176016'5 )'0'4#.016'5 .')'0& 24+')'.&4+8' 2#4-+0).16.#;176 #.6'40#6'$+&+6'/5 City of Muskego- Sand Hill Park Bid Tabulation Western Contractors Inc. All-ways Contractors, Inc NO.ITEM DESCRIPTION UNIT ESTIMATED QUANTITY UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL Base Bid 1 Topsoil stripping and stockpile L.S.1 $17,180.00 $17,180.00 $16,500.00 $16,500.00 $35,021.90 $35,021.90 $7,760.95 $7,760.95 $23,500.00 $23,500.00 $22,850.27 $22,850.27 $30,000.00 $30,000.00 2 Unclassified Excavation L.S.1 $23,100.00 $23,100.00 $35,000.00 $35,000.00 $35,021.90 $35,021.90 $56,239.85 $56,239.85 $54,720.00 $54,720.00 $26,770.33 $26,770.33 $20,000.00 $20,000.00 3 Undercutting, including Crushed Stone Backfill C.Y.150 $50.00 $7,500.00 $10.00 $1,500.00 $39.67 $5,950.50 $55.41 $8,311.50 $46.00 $6,900.00 $54.54 $8,181.00 $41.00 $6,150.00 4 Erosion Control L.S.1 $8,200.00 $8,200.00 $11,267.00 $11,267.00 $11,970.77 $11,970.77 $15,250.64 $15,250.64 $16,330.00 $16,330.00 $14,012.84 $14,012.84 $11,000.00 $11,000.00 5 Clearing, Crubbing, and Tree Removal L.S.1 $6,000.00 $6,000.00 $3,128.00 $3,128.00 $7,596.67 $7,596.67 $4,478.69 $4,478.69 $3,330.00 $3,330.00 $9,667.25 $9,667.25 $5,000.00 $5,000.00 6 Respread Topsoil, 6-inch Depth L.S.1 $23,300.00 $23,300.00 $23,595.00 $23,595.00 $50,367.87 $50,367.87 $19,654.87 $19,654.87 $26,490.00 $26,490.00 $31,746.02 $31,746.02 $15,000.00 $15,000.00 7 Manicured Turf Seeding, including Fertilizer, Straw Mulch, and Maintenance L.S.1 $13,000.00 $13,000.00 $26,885.00 $26,885.00 $71,178.31 $71,178.31 $33,504.97 $33,504.97 $29,695.00 $29,695.00 $34,758.09 $34,758.09 $90,000.00 $90,000.00 8 Vegetated Filter Strip Amended Soils L.S.1 $800.00 $800.00 $3,690.00 $3,690.00 $11,846.95 $11,846.95 $10,901.01 $10,901.01 $2,000.00 $2,000.00 $3,047.26 $3,047.26 $2,500.00 $2,500.00 9 4-inch Diameter Perforated PVC Under Drain, ASSTM D-3034, SDR 35, including Excavation and Open Graded Limestone Backfill Wrapped with Geotextile Fabric L.F.210 $20.00 $4,200.00 $32.00 $6,720.00 $8.61 $1,808.10 $24.29 $5,100.90 $19.40 $4,074.00 $44.14 $9,269.40 $27.00 $5,670.00 10 4-intch Diameter PVC Storm Sewer, ASTM D-3034, SDR 35, including Excavation and Excavated Material Backfill L.F.60 $12.00 $720.00 $17.25 $1,035.00 $18.15 $1,089.00 $22.27 $1,336.20 $20.00 $1,200.00 $33.10 $1,986.00 $20.00 $1,200.00 11 15-inch Diameter PVC Storm Sewer, ASTM D-3034, SDR 35, including Excavation and Excavated Material Backfill L.F.260 $65.00 $16,900.00 $39.00 $10,140.00 $38.46 $9,999.60 $42.51 $11,052.60 $34.70 $9,022.00 $48.55 $12,623.00 $41.00 $10,660.00 12 4-inch PVC Cleanout with Watertight Cap, including Excavation, Crushed Stone Backfill and Frost Sleeve EACH 6 $350.00 $2,100.00 $600.00 $3,600.00 $289.28 $1,735.68 $709.46 $4,256.76 $250.00 $1,500.00 $590.32 $3,541.92 $1,400.00 $8,400.00 13 2 ft. x 3 ft. Precast Concrete Inlet with Neenah R-3227-C Frame and Grate, including Excavation and Crushed Stone Backfill EACH 1 $1,500.00 $1,500.00 $3,350.00 $3,350.00 $2,044.90 $2,044.90 $2,041.36 $2,041.36 $1,800.00 $1,800.00 $2,893.11 $2,893.11 $1,500.00 $1,500.00 14 15-inch Diameter PVC Flared End Section with Rip Rap and Geotextile Fabric, including Excavation and Excavated Material Backfill EACH 1 $1,500.00 $1,500.00 $1,250.00 $1,250.00 $1,074.68 $1,074.68 $1,002.96 $1,002.96 $630.00 $630.00 $1,094.57 $1,094.57 $1,200.00 $1,200.00 15 Revegetate Existing Hill L.S.1 $8,000.00 $8,000.00 $4,000.00 $4,000.00 $15,784.41 $15,784.41 $8,522.73 $8,522.73 $13,500.00 $13,500.00 $13,120.17 $13,120.17 $10,000.00 $10,000.00 TOTAL OF BASE BID ESTIMATED PRICES - (ITEMS 1-15)$134,000.00 $151,660.00 $262,491.24 $189,415.99 $194,691.00 $195,561.23 $218,280.00 ALTERNATE BID NO. 1 1a Upgrade to Athletic Field Turf Seeding including Fertilizer, Straw Mulch, and Maintenance in Multi-Use Area #1 L.S.1 $2,000.00 $2,000.00 $750.00 $750.00 $16,227.39 $16,227.39 $4,666.19 $4,666.19 $2,750.00 $2,750.00 $12,340.15 $12,340.15 $9,000.00 $9,000.00 TOTAL OF ALTERNATE BID NO. 1 - (ITEM 1a)$2,000.00 $750.00 $16,227.39 $4,666.19 $2,750.00 $12,340.15 $9,000.00 .. ALTERNATE BID NO. 2 2a Crushed Aggregate Base Course 3/4 inch Gradation C.Y.140 $44.25 $6,195.00 $50.00 $7,000.00 $41.98 $5,877.20 $68.15 $9,541.00 $43.00 $6,020.00 $76.90 $10,766.00 $34.00 $4,760.00 2b Crushed Aggregate Base Course 1-1/4 inch Gradation C.Y.400 $34.45 $13,780.00 $36.50 $14,600.00 $34.75 $13,900.00 $42.51 $17,004.00 $41.00 $16,400.00 $43.95 $17,580.00 $32.00 $12,800.00 2c Respread Topsoil, 6-inch Depth (DEDUCT)L.S.1 $5,800.00 $5,800.00 $2,400.00 $2,400.00 -$2,834.54 -$2,834.54 $19,654.87 $19,654.87 -$1,625.00 -$1,625.00 -$8,885.02 -$8,885.02 -$3,000.00 -$3,000.00 2d Manicured Turf Seeding, including fertilizer, Straw Mulch, and Maintenance (DEDUCT)L.S.1 $2,000.00 $2,000.00 $1,000.00 $1,000.00 -$2,834.54 -$2,834.54 $1,704.55 $1,704.55 -$1,825.00 -$1,825.00 -$3,101.29 -$3,101.29 -$2,000.00 -$2,000.00 TOTAL OF ALTERNATE BID NO. 2 - (ITEMS 2a-2d)$12,175.00 $18,200.00 $14,108.12 $5,185.58 $18,970.00 $16,359.69 $12,560.00 ALTERNATE BID NO. 3 3a 3-inch, 9.5 mm Asphaltic Concrete Surface Course (E-0.3)TON 155 $74.00 $11,470.00 $74.00 $11,470.00 $105.48 $16,349.40 $78.84 $12,220.20 $88.20 $13,671.00 $81.65 $12,655.75 $75.00 $11,625.00 3b 1.75-inch, 9.5 mm Asphaltic Concrete Surface Course (E-0.3)TON 170 $69.00 $11,730.00 $69.00 $11,730.00 $78.23 $13,299.10 $73.51 $12,496.70 $80.00 $13,600.00 $76.13 $12,942.10 $70.00 $11,900.00 3c 2.25-inch, 12.5 mm Asphaltic Concrete Binder Course (E-0.3)TON 220 $62.00 $13,640.00 $62.00 $13,640.00 $78.03 $17,166.60 $66.05 $14,531.00 $72.65 $15,983.00 $68.41 $15,050.20 $65.00 $14,300.00 3d 18-inch Portland Cement Concrete Highside Curb and Gutter L.F.300 $16.00 $4,800.00 $17.50 $5,250.00 $19.84 $5,952.00 $21.43 $6,429.00 $19.25 $5,775.00 $19.31 $5,793.00 $18.00 $5,400.00 3e 18-inch Portland Cement Concrete Curb and Gutter L.F.380 $16.00 $6,080.00 $17.50 $6,650.00 $19.84 $7,539.20 $19.67 $7,474.60 $19.25 $7,315.00 $19.31 $7,337.80 $18.00 $6,840.00 3f Accessible Sign, including Post and Concrete Footing EACH 2 $265.00 $530.00 $300.00 $600.00 $340.15 $680.30 $250.36 $500.72 $400.00 $800.00 $336.54 $673.08 $750.00 $1,500.00 3g Concrete Parking Bumpers, including Anchorage EACH 8 $89.25 $714.00 $100.00 $800.00 $113.38 $907.04 $266.34 $2,130.72 $75.00 $600.00 $60.69 $485.52 $300.00 $2,400.00 3h Pavement Striping L.S.1 $350.00 $350.00 $350.00 $350.00 $453.53 $453.53 $660.51 $660.51 $400.00 $400.00 $132.41 $132.41 $2,000.00 $2,000.00 3i 24 x 24 inch Truncated Dome Non-Painted Cast Iron Detectable Warning Panel EACH 2 $250.00 $500.00 $250.00 $500.00 $453.53 $907.06 $0.00 $150.00 $300.00 $331.02 $662.04 $500.00 $1,000.00 TOTAL OF ALTERNATE BID NO. 3 - (ITEMS 3a-3i)$49,814.00 $50,990.00 $63,254.23 $56,443.45 $58,444.00 $55,731.90 $56,965.00 Math Error Found- Totals Shown are corrected version TOTAL OF ALL ESTIMATED PRICES IF ALT AWARDED $197,989.00 $221,600.00 $356,080.98 $255,711.21 $274,855.00 $279,992.97 $296,805.00 Blaze Landscape Contracting Inc. Genesis Excavators, Inc. Willkomm Excavating & Grading Inc.RAMS Contracting LTD.Musson Bros., Inc. 1 of 1 3/3/16 Council Date MARCH 8, 2016 Total Vouchers All Funds $4,020,164.87 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $85,112.77 Water Wire Transfers Total Water $85,112.77 Sewer Vouchers 3,638,762.25 Sewer Wire Transfers Total Sewer $3,638,762.25 Net Total Utility Vouchers $ 3,723,875.02 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $355.40 Tax Void Checks ()** Total Tax Vouchers $ 355.40 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $295,507.61 General Fund Void Checks ()** Total General Fund Vouchers $ 295,507.61 #3 - General Voucher Approval Big Muskego Lake Vouchers $426.84 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $850,171.88 Payroll/Invoice Transmittals $327,272.19 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 140426 195.55 144272 75.63 Total *** Total 271.18 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM 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 ACE HARDWARE - WINDLAKE 770270 1 Invoice SHOVEL 02/08/2016 03/22/2016 12.99 316 601.61.61.12.5702 Total ACE HARDWARE - WINDLAKE:12.99 ADVANCED DISPOSAL - MUSKEGO-C6 C60001319196 1 Invoice REFUSE - FEB 2016 03/17/2016 03/22/2016 41,941.25 316 205.03.30.00.5820 C60001319196 2 Invoice RECYCLING - FEB 2016 03/17/2016 03/22/2016 23,091.25 316 205.03.00.00.5820 C60001319196 3 Invoice YARD WASTE - FEB 2016 03/17/2016 03/22/2016 1,378.59 316 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:66,411.09 ALSCO 42510/032216 1 Invoice 2/16 UNIFORM RENTAL 02/29/2016 03/22/2016 71.00 316 605.56.09.21.5835 42510/032216 2 Invoice 2/16 UNIFORM RENTAL 02/29/2016 03/22/2016 71.00 316 601.61.61.12.5702 42510/032216 3 Invoice 2/16 UNIFORM RENTAL 02/29/2016 03/22/2016 232.24 316 100.04.51.07.5704 42511/032216 1 Invoice 2/16 UNIFORM RENTAL 02/29/2016 03/22/2016 165.99 316 100.04.51.07.5704 42511/032216 2 Invoice 2/16 UNIFORM RENTAL 02/29/2016 03/22/2016 41.16 316 601.61.61.12.5702 42511/032216 3 Invoice 2/16 UNIFORM RENTAL 02/29/2016 03/22/2016 41.16 316 605.56.09.21.5835 Total ALSCO:622.55 AMERICAN LIBRARY ASSOCIATION 1093238729 1 Invoice BOOKMARKS 03/14/2016 03/22/2016 93.00 316 100.05.71.00.6062 Total AMERICAN LIBRARY ASSOCIATION:93.00 AMS ALARM, LLC 4C1031-0216 1 Invoice EMERGENCY 24 FIRE ALARM 03/17/2016 03/22/2016 516.00 316 100.01.09.00.5415 T40836-0216 1 Invoice FIRE ALARM MONITORING 03/15/2016 03/22/2016 516.00 316 100.05.71.00.5415 Total AMS ALARM, LLC:1,032.00 APPLIED MAINT SUPPLIES & SOLUTIONS 96657238 1 Invoice SUPPLIES - CABLES, TIES 03/10/2016 03/22/2016 492.88 316 100.04.51.07.5405 Total APPLIED MAINT SUPPLIES & SOLUTIONS:492.88 ASSOCIATED BAG COMPANY N574482 1 Invoice GLOVES 03/09/2016 03/22/2016 60.00 316 100.04.51.01.5225 Total ASSOCIATED BAG COMPANY:60.00 AT & T 262679410603/1 Invoice Monthly Bill 03/17/2016 03/22/2016 608.44 316 100.01.06.00.5601 Total AT & T:608.44 AUTOMATIC BLDG CONTROLS LLC SD1798 1 Invoice REPAIR 03/16/2016 03/22/2016 373.75 316 100.05.71.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total AUTOMATIC BLDG CONTROLS LLC:373.75 BAKER & TAYLOR COMPANY 0002786110 1 Invoice CREDIT FOR RETURN 03/15/2016 03/22/2016 4.79-316 100.05.71.01.5711 0002786949 1 Invoice CREDIT FOR RETURN 03/15/2016 03/22/2016 16.77-316 100.05.71.01.5711 2031744914 1 Invoice PRINT 03/14/2016 03/22/2016 1,097.69 316 100.05.71.01.5711 2031746867 1 Invoice PRINT 03/14/2016 03/22/2016 457.31 316 100.05.71.01.5711 2031752632 1 Invoice PRINT 03/14/2016 03/22/2016 114.82 316 100.05.71.01.5711 2031756283 1 Invoice PRINT 03/14/2016 03/22/2016 1,150.64 316 100.05.71.01.5711 2031765960 1 Invoice PRINT 03/14/2016 03/22/2016 118.14 316 100.05.71.01.5711 2031765960 2 Invoice REPLACEMENTS 03/14/2016 03/22/2016 25.26 316 100.05.71.00.5774 2031771395 1 Invoice PRINT 03/14/2016 03/22/2016 1,450.22 316 100.05.71.01.5711 2031790330 1 Invoice PRINT 03/15/2016 03/22/2016 1,320.76 316 100.05.71.01.5711 2031792050 1 Invoice PRINT 03/15/2016 03/22/2016 394.99 316 100.05.71.01.5711 5014007891 1 Invoice PRINT 03/14/2016 03/22/2016 140.74 316 100.05.71.01.5711 5014017079 1 Invoice PRINT 03/14/2016 03/22/2016 78.57 316 100.05.71.01.5711 5014026144 1 Invoice PRINT 03/15/2016 03/22/2016 39.49 316 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:6,367.07 BAKER & TAYLOR ENTERTAINMENT B10143120 1 Invoice AV 03/14/2016 03/22/2016 64.77 316 100.05.71.02.5711 B10143121 1 Invoice AV 03/14/2016 03/22/2016 28.79 316 100.05.71.02.5711 B10655150 1 Invoice AV 03/14/2016 03/22/2016 48.19 316 100.05.71.02.5711 B10655151 1 Invoice AV 03/14/2016 03/22/2016 76.95 316 100.05.71.02.5711 B10681820 1 Invoice AV 03/15/2016 03/22/2016 23.09 316 100.05.71.02.5711 B11167640 1 Invoice AV 03/14/2016 03/22/2016 61.89 316 100.05.71.02.5711 B11639780 1 Invoice AV 03/15/2016 03/22/2016 252.99 316 100.05.71.02.5711 B11804280 1 Invoice AV 03/15/2016 03/22/2016 11.98 316 100.05.71.02.5711 T36315780 1 Invoice AV 03/16/2016 03/22/2016 33.84 316 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:602.49 BAYCOM INC EQUIPINV_001 1 Invoice Extra radio batteries 03/14/2016 03/22/2016 813.20 316 410.08.91.20.6507 Total BAYCOM INC:813.20 BLANK, DEAN BL032216 1 Invoice Court Ordered Witness Fees 03/11/2016 03/22/2016 6.75 316 100.01.08.00.6004 Total BLANK, DEAN:6.75 BOB'S MOBIL SERVICE, INC 171520 1 Invoice Tow IR #16-4581 03/14/2016 03/22/2016 350.00 316 100.02.20.01.5722 Total BOB'S MOBIL SERVICE, INC:350.00 BOTACH INC,DBA BOTACH TACTICAL 135415 1 Invoice Ballistic Shield 03/17/2016 03/22/2016 899.00 316 410.08.91.20.6508 Total BOTACH INC,DBA BOTACH TACTICAL:899.00 BURTON & MAYER INC 681818 1 Invoice BUSINESS CARDS - FINANCE 03/17/2016 03/22/2016 168.00 316 100.01.03.00.5701 681818 2 Invoice BUSINESS CARDS - ATTORNEY 03/17/2016 03/22/2016 56.00 316 100.01.05.00.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BURTON & MAYER INC:224.00 BUSINESS CARD 0122/032216 1 Invoice FORESTRY SUPPLIES 02/18/2016 03/22/2016 68.47 316 215.06.00.00.5704 0122/032216 2 Invoice ISA TREE OWNERS MANUAL 02/18/2016 03/22/2016 397.22 316 215.06.00.00.5704 0122/032216 3 Invoice BARTLETT ARBORIST SUPPLY-TH 02/18/2016 03/22/2016 67.50 316 215.06.00.00.5704 0122/032216 4 Invoice TREE STUFF - PRUNER SET 02/18/2016 03/22/2016 128.69 316 215.06.00.00.5704 0122/032216 5 Invoice RURAL KING - LED AMBER LIGHT 02/18/2016 03/22/2016 60.24 316 215.06.00.00.5704 0122/032216 6 Invoice WI ARBORISTS ASSOC - CONFER 02/18/2016 03/22/2016 215.00 316 215.06.00.00.5303 0392/032216 1 Invoice ENV LAND CONSERVATION WOR 02/18/2016 03/22/2016 200.00 316 100.04.19.00.5303 0392/032216 2 Invoice AMAZON - RORATABLE KEYBOAR 02/18/2016 03/22/2016 49.49 316 100.04.19.00.5704 1173/032216 1 Invoice CITY HALL MAINT 02/18/2016 03/22/2016 10.04 316 100.01.09.00.5415 1173/032216 2 Invoice VENDING SUPPLIES 02/18/2016 03/22/2016 40.42 316 100.01.06.00.5702 1173/032216 3 Invoice ELECTION SUPPLIES 02/18/2016 03/22/2016 9.00 316 100.01.03.00.5704 1173/032216 4 Invoice LIBRARY MAINT 02/18/2016 03/22/2016 22.70 316 100.05.71.00.5415 1173/032216 5 Invoice ELECTION SUPPLIES 02/18/2016 03/22/2016 167.28 316 100.01.03.00.5704 1173/032216 6 Invoice VENDING SUPPLIES 02/18/2016 03/22/2016 6.66 316 100.01.06.00.5702 1173/032216 7 Invoice CREDIT-PAYPAL SLAVAKUDRYA 02/18/2016 03/22/2016 5.29-316 100.01.09.00.5415 2733/032216 1 Invoice ROOM CHIEF'S CONFERENCE 02/18/2016 03/22/2016 158.00 316 100.02.20.01.5301 2881/032216 1 Invoice VELCRO FOR AED/ICE MELT 02/18/2016 03/22/2016 17.73 316 100.02.20.01.5415 2881/032216 2 Invoice WASHER FLUID 02/18/2016 03/22/2016 12.64 316 100.02.20.01.5405 5147/032216 1 Invoice CONCOURSE HOTEL - DONNA/EL 02/18/2016 03/22/2016 184.00 316 100.01.03.00.5301 5147/032216 2 Invoice WGFOA DUES - SHARON 02/18/2016 03/22/2016 25.00 316 100.01.03.00.5305 5147/032216 3 Invoice WMCA DISTRICT 5 MEETING - JIL 02/18/2016 03/22/2016 70.00 316 100.01.03.00.5303 5556/032216 1 Invoice BROTHER POWER CABLE-SQUAD 02/18/2016 03/22/2016 15.87 316 100.02.20.01.5504 5556/032216 2 Invoice CANON PRINTER PART-COM DEV 02/18/2016 03/22/2016 79.07 316 100.06.18.01.5704 5556/032216 3 Invoice HP 3 YEAR PROTECTION-LAPTOP 02/18/2016 03/22/2016 92.82 316 100.01.14.00.5506 5556/032216 4 Invoice HP LAPTOP ATTORNEY 02/18/2016 03/22/2016 939.51 316 100.01.14.00.5506 5556/032216 5 Invoice LAPTOP BAG 02/18/2016 03/22/2016 25.12 316 100.01.14.00.5506 5678/032216 1 Invoice PRESCHOOL CLASSROOM BOOK 02/18/2016 03/22/2016 86.24 316 100.05.72.16.5702 7025/032216 1 Invoice WATER SAMPLING 02/18/2016 03/22/2016 139.75 316 605.53.06.32.5702 7025/032216 2 Invoice CONTROL BOX - WELL 2 02/18/2016 03/22/2016 20.53 316 605.53.06.31.5702 7025/032216 3 Invoice SHOP SUPPLIES 02/18/2016 03/22/2016 49.98 316 601.61.61.12.5702 7025/032216 4 Invoice WRWA CLASS TRAINING 02/18/2016 03/22/2016 103.95 316 605.56.09.21.5301 7025/032216 5 Invoice WINDOW - TRUCK 28 02/18/2016 03/22/2016 158.00 316 601.61.61.21.5306 7025/032216 6 Invoice WINDOW - TRUCK 28 02/18/2016 03/22/2016 158.00 316 605.56.09.33.5405 7604/032216 1 Invoice TRUCK 53 02/18/2016 03/22/2016 19.30 316 100.04.51.07.5405 7604/032216 2 Invoice LP 02/18/2016 03/22/2016 151.10 316 100.04.51.07.5735 7604/032216 3 Invoice BREAK ROOM SUPPLIES 02/18/2016 03/22/2016 77.46 316 100.04.51.08.5415 7604/032216 4 Invoice BREAK ROOM SUPPLIES 02/18/2016 03/22/2016 38.73 316 601.61.61.15.5415 7604/032216 5 Invoice BREAK ROOM SUPPLIES 02/18/2016 03/22/2016 38.73 316 605.54.06.41.5415 7604/032216 6 Invoice SNOW FENCE 02/18/2016 03/22/2016 486.32 316 100.04.51.05.5746 7604/032216 7 Invoice SUPPLIES - MISC 02/18/2016 03/22/2016 55.19 316 100.04.51.07.5405 8031/032216 1 Invoice FOL - PR 02/18/2016 03/22/2016 420.60 316 100.05.71.00.5752 8031/032216 2 Invoice SUPPLIES 02/18/2016 03/22/2016 133.63 316 100.05.71.00.5701 8031/032216 3 Invoice AUD VIS 02/18/2016 03/22/2016 115.96 316 100.05.71.02.5711 8316/032216 1 Invoice AV REFUND 02/18/2016 03/22/2016 4.00-316 100.05.71.02.5711 8316/032216 2 Invoice AV 02/18/2016 03/22/2016 353.76 316 100.05.71.02.5711 8316/032216 3 Invoice WLA MEMBERSHIP 02/18/2016 03/22/2016 499.00 316 100.05.71.00.5305 8316/032216 4 Invoice PRINT 02/18/2016 03/22/2016 395.88 316 100.05.71.01.5711 8316/032216 5 Invoice PRESENTATION EASEL 02/18/2016 03/22/2016 120.99 316 100.05.71.00.5701 8316/032216 6 Invoice STORYTIME MOBILE 02/18/2016 03/22/2016 212.74 316 100.05.71.00.5701 8316/032216 7 Invoice FOL - PR 02/18/2016 03/22/2016 430.70 316 100.05.71.00.5752 9314/032216 1 Invoice ROOM RESERVE A SHERIDAN AP 02/18/2016 03/22/2016 82.00 316 100.02.20.01.5301 9314/032216 2 Invoice TASER ACADEMY MONREAL 02/18/2016 03/22/2016 435.00 316 100.02.20.01.5301 9314/032216 3 Invoice IACP MEMBERSHIP RENEWAL 02/18/2016 03/22/2016 150.00 316 100.02.20.01.5305 9314/032216 4 Invoice SPRINTER STEP BUMPER 02/18/2016 03/22/2016 427.49 316 100.02.20.01.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 9314/032216 5 Invoice SIMUNCAK PROPERTY ROOM MG 02/18/2016 03/22/2016 375.00 316 100.02.20.01.5301 9314/032216 6 Invoice WESTPHAL EDUCATION CONF 02/18/2016 03/22/2016 260.00 316 100.02.20.01.5303 9983/032216 1 Invoice 1000BULBS.COM - LIGHTS FOR JA 02/18/2016 03/22/2016 386.25 316 100.01.06.00.5820 9983/032216 2 Invoice IPAD KEYBOARD 02/18/2016 03/22/2016 53.48 316 100.06.18.01.5701 9983/032216 3 Invoice CHAMBER - STATE OF THE CITY 02/18/2016 03/22/2016 15.00 316 100.06.18.01.5303 9983/032216 4 Invoice USPS - SHIPPING 02/18/2016 03/22/2016 6.45 316 100.06.18.01.5704 9983/032216 5 Invoice FLAG & EMBLEM - JANESVILLE R 02/18/2016 03/22/2016 1,493.10 316 100.01.06.00.5820 9983/032216 6 Invoice EHLERS CONFERENCE 02/18/2016 03/22/2016 152.68 316 100.06.18.01.5303 9983/032216 7 Invoice EAGLE MEDIA - CAR LOGO MAGN 02/18/2016 03/22/2016 79.02 316 100.06.18.01.5704 9983/032216 8 Invoice EAGLE MEDIA - CAR LOGO MAGN 02/18/2016 03/22/2016 79.00 316 100.04.19.00.5704 9983/032216 9 Invoice EAGLE MEDIA - CAR LOGO MAGN 02/18/2016 03/22/2016 158.00 316 100.01.04.00.5701 9983/032216 10 Invoice ACCESSLINE - TOLL FREE NUMB 02/18/2016 03/22/2016 14.89 316 100.06.18.01.5704 Total BUSINESS CARD:11,487.08 BUSINESS CARD/BANK OF AMERICA , LISA 6481/032216 1 Invoice EVIDENCE TUBING 02/18/2016 03/22/2016 50.45 316 100.02.20.01.5722 6481/032216 2 Invoice SCIT SHIRT PETZ 02/18/2016 03/22/2016 50.99 316 100.02.20.01.5722 6481/032216 3 Invoice TAPE CASSETTES/LABEL MAKER 02/18/2016 03/22/2016 25.23 316 100.02.20.01.5701 6481/032216 4 Invoice KLEENEX 02/18/2016 03/22/2016 8.94 316 100.02.20.01.5701 6481/032216 5 Invoice BINDERS CITIZENS ACADEMY 02/18/2016 03/22/2016 46.76 316 100.02.20.01.5721 Total BUSINESS CARD/BANK OF AMERICA , LISA:182.37 BUSSEN, ABBY BU032216 1 Invoice ROBOTIC BALL - GRANT 03/16/2016 03/22/2016 259.98 316 100.05.71.00.5740 Total BUSSEN, ABBY:259.98 CDW GOVERNMENT, INC CHB5100 1 Invoice Library-Grant- Tablets 03/15/2016 03/22/2016 2,384.99 316 100.05.71.00.5740 CHF8411 1 Invoice Misc. Library Supplies-Scanners, pri 03/15/2016 03/22/2016 1,000.38 316 100.05.71.00.5505 CHN0738 1 Invoice Zebra Printers QTY 3 -Library 03/17/2016 03/22/2016 496.62 316 100.05.71.00.5505 CHN0738 2 Invoice Zebra Printers QTY 3 -Library 03/17/2016 03/22/2016 922.41 316 100.05.71.00.5701 Total CDW GOVERNMENT, INC:4,804.40 CENTER FOR INNOVATIVE CHANGE, LLC 0011 1 Invoice Rakers Crime Prevention Physical S 03/16/2016 03/22/2016 295.00 316 100.02.20.01.5301 Total CENTER FOR INNOVATIVE CHANGE, LLC:295.00 CENTURY LINK 1368331545 1 Invoice Long Distance-Phone 03/15/2016 03/22/2016 4.34 316 100.01.06.00.5601 Total CENTURY LINK:4.34 COMPLETE OFFICE OF WIS 524410 1 Invoice scissors/index binders 03/14/2016 03/22/2016 12.02 316 100.02.20.01.5701 526469 1 Invoice ADDRESS LABELS - ELECTION 03/17/2016 03/22/2016 156.28 316 100.01.03.00.5704 533274 1 Invoice IR filing folders 03/16/2016 03/22/2016 26.32 316 100.02.20.01.5701 Total COMPLETE OFFICE OF WIS:194.62 COVELE, MARC & JOURUNN 2256012/03221 1 Invoice TAX REFUND/54 03/17/2016 03/22/2016 279.77 316 001.00.00.00.1003 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total COVELE, MARC & JOURUNN:279.77 CREATIVE FORMS & CONCEPTS, INC 114548 1 Invoice 2750 ACCOUNTS PAYABLE CHEC 03/17/2016 03/22/2016 356.48 316 100.01.06.00.5701 114549 1 Invoice 2750 PAYROLL CHECKS 03/17/2016 03/22/2016 356.48 316 100.01.06.00.5701 Total CREATIVE FORMS & CONCEPTS, INC:712.96 CULLIGAN OF WAUKESHA CU032216 1 Invoice FEB 16 JENSEN PARK 02/29/2016 03/22/2016 41.15 316 100.04.51.08.5415 Total CULLIGAN OF WAUKESHA:41.15 DEMCO EDUCATIONAL CORP 5807616 1 Invoice PROCESSING SUPPLIES 03/14/2016 03/22/2016 54.31 316 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:54.31 DIVERSIFIED BENEFIT SERV INC. 217660 1 Invoice HRA FEES - MARCH 2016 03/17/2016 03/22/2016 382.47 316 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:382.47 DURANSO ROOFING, INC 8039 1 Invoice MCSHANE ROOF 02/29/2016 03/22/2016 4,480.00 316 601.61.61.15.5415 Total DURANSO ROOFING, INC:4,480.00 ECITY TRANSACTIONS LLC 4020-08 1 Invoice MARCH FEES 03/17/2016 03/22/2016 300.00 316 100.01.06.00.6014 Total ECITY TRANSACTIONS LLC:300.00 EH WOLF & SONS INC 000784720 1 Invoice 5X30 OIL 03/10/2016 03/22/2016 160.44 316 100.04.51.07.5735 Total EH WOLF & SONS INC:160.44 ELECTION SYSTEMS & SOFTWARE 956631 1 Invoice INSTRUCTION LABELS FOR VOTI 03/17/2016 03/22/2016 146.76 316 100.01.03.00.5704 Total ELECTION SYSTEMS & SOFTWARE:146.76 ELLIOTT'S ACE HARDWARE 601005/032216 1 Invoice CITY HALL MAINT 03/17/2016 03/22/2016 12.07 316 100.01.09.00.5415 601005/032216 2 Invoice ELECTION SUPPLIES 03/17/2016 03/22/2016 8.78 316 100.01.03.00.5704 601005/032216 3 Invoice WELL #13 03/17/2016 03/22/2016 2.29 316 605.51.06.05.5702 601005/032216 4 Invoice LIBRARY MAINT 03/17/2016 03/22/2016 13.98 316 100.05.71.00.5415 601005/032216 5 Invoice SEWER SUPPLIES - RETURN 03/17/2016 03/22/2016 10.98 316 601.61.61.12.5702 601005/032216 6 Invoice SEWER SUPPLIES - RETURN 03/17/2016 03/22/2016 10.98-316 601.61.61.12.5702 Total ELLIOTT'S ACE HARDWARE:37.12 FERGUSON WATERWORKS #2516 0189824 1 Invoice 6 5/8" METERS 02/25/2016 03/22/2016 1,192.76 316 605.00.00.00.1953 0190305 1 Invoice 300 - 5/8" METERS 03/07/2016 03/22/2016 65,694.00 316 605.00.00.00.1953 0190441 1 Invoice 600 - 3/4" HOSE BIBB 02/26/2016 03/22/2016 4,241.23 316 605.54.06.53.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FERGUSON WATERWORKS #2516:71,127.99 FIRST AYD CORP. PSI28388 1 Invoice BRAKE CLEANER 03/04/2016 03/22/2016 114.86 316 100.04.51.07.5405 Total FIRST AYD CORP.:114.86 FIRST SCRIBE 2468900 1 Invoice ROWAY WEB APPLICATION 03/14/2016 03/22/2016 85.00 316 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FONS, NICHOLAS FO032216 1 Invoice SCIT Conf. parking 03/16/2016 03/22/2016 15.00 316 100.02.20.01.5301 Total FONS, NICHOLAS:15.00 FRANKLIN AGGREGATES, INC. 1404495 1 Invoice #1 STONE 03/10/2016 03/22/2016 1,096.66 316 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:1,096.66 GLEASON REDI MIX 236579 1 Invoice REDI MIX FORMS 03/04/2016 03/22/2016 91.00 316 100.04.51.04.5744 Total GLEASON REDI MIX:91.00 GOVERNMENT FINANCE OFFICERS ASSOCIATION 0131445S/032 1 Invoice GAAFR REVIEW NEWSLETTER 03/17/2016 03/22/2016 50.00 316 100.01.03.00.5305 Total GOVERNMENT FINANCE OFFICERS ASSOCIATION:50.00 GRAESING, MARY 227247 1 Invoice Class Cancellation Zumba Gold 03/15/2016 03/22/2016 36.00 316 100.00.00.00.2110 Total GRAESING, MARY:36.00 GRAYBAR 983941502 1 Invoice CITY HALL FL LIGHT PARTS 03/17/2016 03/22/2016 56.10 316 100.01.09.00.5703 983941502 2 Invoice LIBRARY MAINT 03/17/2016 03/22/2016 26.48 316 100.05.71.00.5415 983963772 1 Invoice FACEPLATES 03/15/2016 03/22/2016 3.04 316 100.05.71.00.5415 Total GRAYBAR:85.62 HEARTLAND BUSINESS SYSTEMS HBS00524811 1 Invoice VMware for Citrix Enviroment 03/15/2016 03/22/2016 100.00 316 100.05.71.00.5505 HBS00524811 2 Invoice VMware for Data Room/CH 03/15/2016 03/22/2016 4,069.00 316 100.01.14.00.5507 I160301095 1 Invoice Firewall 911 03/15/2016 03/22/2016 690.00 316 410.08.90.14.6510 I160301096 1 Invoice Monthly Maintiance 03/15/2016 03/22/2016 776.25 316 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:5,635.25 HORN BROS, INC. 137149 1 Invoice 215.06.00.00.5704 03/15/2016 03/22/2016 7.50 316 215.06.00.00.5704 Total HORN BROS, INC.:7.50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HUMPHREY SERVICE PARTS 1105132 1 Invoice FLAG CLIP S HOOKS 02/29/2016 03/22/2016 87.14 316 100.01.06.00.5820 1105294 1 Invoice KUBUTA FUSE BLOCK 03/01/2016 03/22/2016 17.15 316 100.04.51.07.5405 1105953 1 Invoice HEALY COIL SV5 03/08/2016 03/22/2016 202.16 316 100.04.51.07.5405 1106075 1 Invoice CONNECTORS 03/09/2016 03/22/2016 733.97 316 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:1,040.42 INGERSOLL LIGHTING 116262 1 Invoice LIGHTING IMPROVEMENTS 03/10/2016 03/22/2016 2,875.00 316 410.08.90.71.6506 Total INGERSOLL LIGHTING:2,875.00 JAMES T ENTERPRISES JA032216 1 Invoice PAINTING 03/10/2016 03/22/2016 5,000.00 316 100.05.71.00.5415 Total JAMES T ENTERPRISES:5,000.00 JM BRENNAN, INC. SALES000073 1 Invoice REPLACEMENT VALVE 03/15/2016 03/22/2016 1,559.59 316 100.05.71.00.5415 Total JM BRENNAN, INC.:1,559.59 JOE WILDE CO SVC161319 1 Invoice Garage door repair 03/17/2016 03/22/2016 359.50 316 100.02.20.01.5415 Total JOE WILDE CO:359.50 JOERS, STACI JO032216 1 Invoice Cooking Class Instruction - Fondue 03/16/2016 03/22/2016 32.00 316 100.05.72.18.5110 Total JOERS, STACI:32.00 JOHANNIK, STEVE JO032216 1 Invoice Johannik Inservice meals 03/14/2016 03/22/2016 29.44 316 100.02.20.01.5301 Total JOHANNIK, STEVE:29.44 JOHNNY'S PETROLEUM PROD INC 37337 1 Invoice 7300 GALS #2 DIESEL 03/17/2016 03/22/2016 12,355.25 316 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:12,355.25 JOURNAL SENTINEL INC 700556/032216 1 Invoice AD FOR BIDS - ROAD IMPROVEM 03/09/2016 03/22/2016 41.87 316 100.07.51.02.6502 700556/032216 2 Invoice ELECTION NOTICES 03/09/2016 03/22/2016 132.65 316 100.01.03.00.5704 700556/032216 3 Invoice RAINBOW CHILD CARE #869 03/09/2016 03/22/2016 213.40 316 507.00.00.00.2665 700556/032216 4 Invoice AD FOR BIDS - SAND HILL PA 03/09/2016 03/22/2016 93.04 316 203.08.94.74.6501 700556/032216 5 Invoice MISC PUBLICATIONS 03/09/2016 03/22/2016 213.40 316 100.01.06.00.6001 700556/032216 6 Invoice AD FOR BIDS - FLINTLOCK TR 03/09/2016 03/22/2016 45.20 316 216.08.00.00.6550 70556/032216-1 Invoice NOTICE OF APPLICATION-WEED 03/09/2016 03/22/2016 34.80 316 250.01.00.00.6603 Total JOURNAL SENTINEL INC:774.36 KAPCO 1285752 1 Invoice PROCESSING SUPPLIES 03/15/2016 03/22/2016 603.57 316 100.05.71.00.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KAPCO:603.57 KIES, THOMAS KI032216 1 Invoice MILEAGE TO CONFERENCE 03/15/2016 03/22/2016 181.44 316 250.01.00.00.5305 Total KIES, THOMAS:181.44 KIESLER'S POLICE SUPPLY INC 0781873A 1 Invoice Ammo 03/14/2016 03/22/2016 574.38 316 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC:574.38 KNIVES & BLADES SRV177695 1 Invoice CHIPPER KNIVES 03/09/2016 03/22/2016 95.84 316 100.04.51.07.5405 Total KNIVES & BLADES:95.84 KOWALKOWSKI PLUMBING LLC 4190 1 Invoice Plumbing work toilets 03/14/2016 03/22/2016 834.00 316 100.02.20.01.5415 Total KOWALKOWSKI PLUMBING LLC:834.00 LAKELAND SUPPLY, INC. 068647 1 Invoice MISC PAPER PRODUCTS - CITY H 03/17/2016 03/22/2016 458.12 316 100.01.09.00.5703 068647 2 Invoice DISCOUNT (37% OF ORDER)03/17/2016 03/22/2016 22.90-316 100.01.09.00.5703 068647 3 Invoice MISC PAPER PRODUCTS - LIBRA 03/17/2016 03/22/2016 309.04 316 100.05.71.00.5703 068647 4 Invoice DISCOUNT (25% OF ORDER)03/17/2016 03/22/2016 15.48-316 100.05.71.00.5703 068647 5 Invoice MISC PAPER PRODUCTS - PD 03/17/2016 03/22/2016 309.04 316 100.02.20.01.5704 068647 6 Invoice DISCOUNT (25% OF ORDER)03/17/2016 03/22/2016 15.48-316 100.02.20.01.5704 068647 7 Invoice MISC PAPER PRODUCTS - TOWN 03/17/2016 03/22/2016 162.01 316 100.05.72.03.5702 068647 8 Invoice DISCOUNT (13% OF ORDER)03/17/2016 03/22/2016 8.05-316 100.05.72.03.5702 Total LAKELAND SUPPLY, INC.:1,176.30 LAKESIDE INTERNATIONAL TRUCKS 2107960P 1 Invoice #16 MUFFLER CLAMP, PIPE HOSE 03/03/2016 03/22/2016 2,619.82 316 100.04.51.07.5405 2108761P 1 Invoice VAC ALL FILTER 03/10/2016 03/22/2016 82.49 316 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:2,702.31 MARK J. RINDERLE TIRE INC. 118443 1 Invoice #90 03/04/2016 03/22/2016 1,976.34 316 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:1,976.34 MARTIN FORD SALES, INC T100677 1 Invoice TRUCK #53 02/29/2016 03/22/2016 10.24 316 100.04.51.07.5405 Total MARTIN FORD SALES, INC:10.24 MCKINLEY CUSTOM PRODUCTS, INC 67559 1 Invoice NAME PLATE - ATTORNEY 03/17/2016 03/22/2016 22.15 316 100.01.05.00.5701 Total MCKINLEY CUSTOM PRODUCTS, INC:22.15 MENARDS 90406 1 Invoice Repair of patrol area workspace 03/10/2016 03/22/2016 16.01 316 100.02.20.01.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MENARDS:16.01 MICROMARKETING LLC 610182 1 Invoice AV 03/14/2016 03/22/2016 73.49 316 100.05.71.02.5711 610197 1 Invoice AV 03/14/2016 03/22/2016 40.00 316 100.05.71.02.5711 611601 1 Invoice AV 03/15/2016 03/22/2016 104.94 316 100.05.71.02.5711 612141 1 Invoice AV 03/16/2016 03/22/2016 73.98 316 100.05.71.02.5711 Total MICROMARKETING LLC:292.41 MIDWEST TAPE 93699024 1 Invoice AV 03/14/2016 03/22/2016 24.14 316 100.05.71.02.5711 93728911 1 Invoice AV 03/14/2016 03/22/2016 52.48 316 100.05.71.02.5711 Total MIDWEST TAPE:76.62 MILW MET. SEWERAGE DISTRICT CC8.15 1 Invoice 2016 CAPITAL 01/01/2016 03/22/2016 3,078,066.00 316 601.61.61.02.6071 CC8.15 2 Invoice 2016 CR BURNAHM 01/01/2016 03/22/2016 7,874.00-316 601.61.61.02.6071 CC8.15 3 Invoice 2016 NB 01/01/2016 03/22/2016 34,299.00 316 601.61.61.02.6071 CC8.15 4 Invoice 2014 ADJ MUSKEGO 01/01/2016 03/22/2016 520,240.00 316 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT:3,624,731.00 MILW POLICE REG TRAINING CTR 2016-07 1 Invoice Instructor Development - Lynkiewicz 03/14/2016 03/22/2016 199.00 316 100.02.20.01.5301 Total MILW POLICE REG TRAINING CTR:199.00 MINNESOTA LIFE INS. 002832L/03221 1 Invoice LIFE INSURANCE PREMIUMS/APR 03/09/2016 03/22/2016 2,571.54 316 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,571.54 MONREAL, JEFFRY MO032216 1 Invoice Monreal Inservice meals 03/14/2016 03/22/2016 20.00 316 100.02.20.01.5301 MO032216-2 1 Invoice Front line supervisor training meals 03/14/2016 03/22/2016 79.75 316 100.02.20.01.5301 Total MONREAL, JEFFRY:99.75 MUSKEGO TIRE & AUTO LLC 1-64894 1 Invoice MAINTENANCE VAN BRAKES, EX 03/17/2016 03/22/2016 1,525.14 316 100.01.09.00.5405 Total MUSKEGO TIRE & AUTO LLC:1,525.14 NEUTZEL, DEBRA NU032216 1 Invoice Court Ordered Witness Fees 03/11/2016 03/22/2016 5.70 316 100.01.08.00.6004 Total NEUTZEL, DEBRA:5.70 OSG STATEMENT SRV 0000037490 1 Invoice DELQ 4TH QTR BILLING 02/29/2016 03/22/2016 31.31 316 205.03.30.00.5704 0000037490 2 Invoice DELQ 4TH QTR BILLING 02/29/2016 03/22/2016 31.31 316 205.03.00.00.6056 0000037490 3 Invoice DELQ 4TH QTR BILLING 02/29/2016 03/22/2016 62.61 316 601.61.63.42.5701 0000037490 4 Invoice DELQ 4TH QTR BILLING 02/29/2016 03/22/2016 62.62 316 605.55.09.03.5710 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OSG STATEMENT SRV:187.85 OSG STATEMENT SRV. (postage) 53332 1 Invoice 4TH QTR DELQ POSTAGE 2015 02/25/2016 03/22/2016 198.85 316 601.61.63.42.5701 53332 2 Invoice 4TH QTR DELQ POSTAGE 2015 02/25/2016 03/22/2016 198.85 316 605.55.09.03.5710 53332 3 Invoice 4TH QTR DELQ POSTAGE 2015 02/25/2016 03/22/2016 99.42 316 205.03.00.00.6056 53332 4 Invoice 4TH QTR DELQ POSTAGE 2015 02/25/2016 03/22/2016 99.42 316 205.03.30.00.5704 Total OSG STATEMENT SRV. (postage):596.54 OTTO PAAP CO., INC. 109387 1 Invoice CARBURETOR 03/03/2016 03/22/2016 101.56 316 100.04.51.07.5405 109395 1 Invoice EXMARK - BLADE 03/03/2016 03/22/2016 75.00 316 601.61.61.15.5415 109395 2 Invoice EXMARK - BLADE 03/03/2016 03/22/2016 75.00 316 605.54.06.41.5702 109396 1 Invoice ECHO 03/03/2016 03/22/2016 95.68 316 100.04.51.07.5405 Total OTTO PAAP CO., INC.:347.24 PAETEC 59226923 1 Invoice WindStream-Pri-Phones 03/15/2016 03/22/2016 1,011.16 316 100.01.06.00.5601 Total PAETEC:1,011.16 PENGUIN RANDOM HOUSE LLC 1086664702 1 Invoice AV 03/14/2016 03/22/2016 15.00 316 100.05.71.02.5711 1086711401 1 Invoice AV 03/14/2016 03/22/2016 35.00 316 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:50.00 PIPP, LAURA PI032216 1 Invoice Fall Fitness Class Instruction 03/11/2016 03/22/2016 280.00 1215 100.05.72.13.5110 Total PIPP, LAURA:280.00 PIRANHA PAPER SHREDDING LLC 10122031016 1 Invoice PAPER SHREDDING 03/17/2016 03/22/2016 12.50 316 100.01.06.00.5701 1492031016 1 Invoice Monthly shred 03/16/2016 03/22/2016 30.00 316 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 PORT-A-JOHN 1252166-IN 1 Invoice RESTROOM AT BADERTSCHER 03/15/2016 03/22/2016 69.00 316 215.06.00.00.5801 1252295-IN 1 Invoice IDLE ISLE HANDICAP RESTROOM 03/16/2016 03/22/2016 69.00 316 100.04.51.08.5415 1252296-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 03/16/2016 03/22/2016 69.00 316 100.04.51.08.5415 1252297-IN 1 Invoice BOXHORN LAUNCH HANDICAP R 03/16/2016 03/22/2016 69.00 316 100.04.51.08.5415 Total PORT-A-JOHN:276.00 PROHEALTH CARE 201602-0 1 Invoice Blood draws 03/14/2016 03/22/2016 245.00 316 100.02.20.01.5722 Total PROHEALTH CARE:245.00 PROMISING PICASSOS INC 2013-1930 1 Invoice Winter Art Class Instruction 03/11/2016 03/22/2016 406.00 316 100.05.72.12.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PROMISING PICASSOS INC:406.00 R & R INS. SRV., INC 1549110 1 Invoice WORK COMP 2016 INSTALLMENT 03/17/2016 03/22/2016 62,727.00 316 100.01.06.00.6101 1549111 1 Invoice LWMMI - 2016 INSTALLMENT 03/17/2016 03/22/2016 18,180.00 316 100.01.06.00.6102 Total R & R INS. SRV., INC:80,907.00 R.A. SMITH NATIONAL INC. 123413 1 Invoice PARKLAND TOWNE CENTER 03/16/2016 03/22/2016 2,256.00 316 507.00.00.00.2643 123414 1 Invoice FLINTLOCK TRAIL 03/16/2016 03/22/2016 1,263.50 316 216.08.00.00.6550 Total R.A. SMITH NATIONAL INC. :3,519.50 R.S. PAINT & TOOLS LLC 597752 1 Invoice SPRAYER 03/09/2016 03/22/2016 80.19 316 100.04.51.07.5704 597754 1 Invoice PINK PAINT 03/14/2016 03/22/2016 78.72 316 100.04.51.04.6026 597754 2 Invoice BLUE PAINT 03/14/2016 03/22/2016 78.72 316 605.54.06.41.5870 597754 3 Invoice GREEN PAINT 03/14/2016 03/22/2016 236.16 316 601.61.63.43.5801 Total R.S. PAINT & TOOLS LLC:473.79 RAKERS, MICHAEL RA032216 1 Invoice Security training meals 03/14/2016 03/22/2016 20.00 316 100.02.20.01.5301 Total RAKERS, MICHAEL:20.00 RECORDED BOOKS 75293182 1 Invoice AV 03/14/2016 03/22/2016 19.99 316 100.05.71.02.5711 Total RECORDED BOOKS:19.99 RED THE UNIFORM TAILOR 00W61924 1 Invoice Raiche l/s shirt 03/14/2016 03/22/2016 64.95 1215 100.02.20.01.5151 00W62033 1 Invoice Johnston pants 03/16/2016 03/22/2016 62.95 316 100.02.20.01.5151 00W62093 1 Invoice Wolfgram pants 03/14/2016 03/22/2016 179.90 316 100.02.20.10.5151 Total RED THE UNIFORM TAILOR:307.80 REGISTRATION FEE TRUST WI032216 1 Invoice Certified Driving Record for Citation 03/17/2016 03/22/2016 2.00 316 100.01.08.00.5702 Total REGISTRATION FEE TRUST:2.00 RUNDLE-SPENCE S2454360.001 1 Invoice BALL VALVE 03/08/2016 03/22/2016 50.08 316 601.61.61.16.5411 Total RUNDLE-SPENCE :50.08 SAFEWAY PEST MANAGEMENT INC. 520612 1 Invoice PEST CONTROL 03/15/2016 03/22/2016 30.00 316 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:30.00 SCHMITT, SAWYER 2297998/03221 1 Invoice TAX REFUND/13 03/17/2016 03/22/2016 75.63 316 001.00.00.00.1003 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SCHMITT, SAWYER:75.63 SCHULTZ, NATHAN 2198017/03221 1 Invoice STOP PAYMENT FEE 03/09/2016 03/22/2016 30.00-316 100.01.06.00.4536 Total SCHULTZ, NATHAN:30.00- SERWE IMPLEMENT CO LLC 2984 1 Invoice RUBBER STRIP 03/15/2016 03/22/2016 773.40 316 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC:773.40 SIEMENS INDUSTRY, INC. 5444027962 1 Invoice FIRE SERVICE AGREEMENT 03/15/2016 03/22/2016 1,714.00 316 100.05.71.00.5415 Total SIEMENS INDUSTRY, INC.:1,714.00 SIRCHIE FINGER PRINT LAB 0243957-IN 1 Invoice Drug testing kits 03/14/2016 03/22/2016 277.85 316 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:277.85 SOMAR TEK LLC/ ENTERPRISES 99539 1 Invoice Pelock nylon belt 03/17/2016 03/22/2016 267.64 316 100.02.20.01.5151 99599 1 Invoice Rens flashlight 03/14/2016 03/22/2016 11.99 316 100.02.20.01.5151 99602 1 Invoice Remainder nylon gear Mesich/Peloc 03/16/2016 03/22/2016 38.98 316 100.02.20.01.5151 99603 1 Invoice Johnston remainder nylon 03/17/2016 03/22/2016 21.59 316 100.02.20.01.5151 99604 1 Invoice Gun cleaning supplies 03/17/2016 03/22/2016 98.94 316 100.02.20.01.5722 99605 1 Invoice Lynkiewicz nylon gear 03/17/2016 03/22/2016 434.03 316 100.02.20.01.5151 99607 1 Invoice Curran remainder nylon gear 03/17/2016 03/22/2016 21.59 316 100.02.20.01.5151 99611 1 Invoice Rakers flashlight battery 03/17/2016 03/22/2016 13.99 316 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:908.75 S-O-S ELECTRONICS CORPORATION 16-01111 1 Invoice ID printer ribbon 03/10/2016 03/22/2016 86.22 316 100.02.20.01.5610 Total S-O-S ELECTRONICS CORPORATION:86.22 SPOK Z0282335C 1 Invoice 3/16 PAGERS 03/01/2016 03/22/2016 8.14 316 601.61.63.42.5701 Z0282335C 2 Invoice 3/16 PAGERS 03/01/2016 03/22/2016 8.14 316 605.56.09.21.5607 Total SPOK:16.28 STAFF ELECTRIC, INC. 111935 1 Invoice FAN INSTALL ON HANDLER 03/14/2016 03/22/2016 827.67 316 100.05.71.00.5415 111937 1 Invoice LIGHTING IMPROVEMENTS 03/14/2016 03/22/2016 176.74 316 410.08.90.71.6506 Total STAFF ELECTRIC, INC.:1,004.41 STARNET TECHNOLOGIES, INC 0090054-IN 1 Invoice MCSHANE 02/29/2016 03/22/2016 502.11 316 601.61.61.16.5411 Total STARNET TECHNOLOGIES, INC:502.11 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number STREICHER'S I1197346 1 Invoice SCIT supplies 03/14/2016 03/22/2016 368.86 316 100.02.20.01.5722 I1197503 1 Invoice Rakers Vest 03/14/2016 03/22/2016 600.00 316 100.02.20.01.5227 I1197503 2 Invoice Excess/carrier 03/14/2016 03/22/2016 209.00 316 100.02.20.01.5151 Total STREICHER'S:1,177.86 TIME WARNER CABLE 701507601/032 1 Invoice ETHERNET CONNECT CHARGE 03/17/2016 03/22/2016 180.00 316 100.04.51.01.5506 701507601/032 2 Invoice DEDICATED INTERNET CIRCUIT 03/17/2016 03/22/2016 600.90 316 100.01.14.00.5507 Total TIME WARNER CABLE:780.90 TOLLEFSEN STEEL AND FABR, INC. 7571 1 Invoice FLAG POLES 03/18/2016 03/22/2016 226.00 316 100.01.06.00.5820 Total TOLLEFSEN STEEL AND FABR, INC.:226.00 TRANSUNION RISK & ALTERNATIVE 911461/032216 1 Invoice Name/number search investigations 03/14/2016 03/22/2016 25.00 316 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:25.00 TRI TOWN HEATING INC 216110 1 Invoice HEATERS GARAGE 03/04/2016 03/22/2016 11,555.00 316 100.04.51.08.5415 216110 2 Invoice HEATERS GARAGE 03/04/2016 03/22/2016 5,777.50 316 601.61.61.15.5415 216110 3 Invoice HEATERS GARAGE 03/04/2016 03/22/2016 5,777.50 316 605.54.06.41.5702 Total TRI TOWN HEATING INC:23,110.00 TYLER TECHNOLOGIES, INC 060-4856 1 Invoice ASSESSMENT SERVICES 2016 03/17/2016 03/22/2016 570.00 316 100.01.04.00.5801 060-4857 1 Invoice ASSESSMENT SERVICES 03/17/2016 03/22/2016 10,200.00 316 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:10,770.00 U.S. CELLULAR 0125514358 1 Invoice Monthly Charge-Planning 03/17/2016 03/22/2016 25.00 316 100.06.18.01.5601 0125514358 2 Invoice Monthly Charge-Police 03/17/2016 03/22/2016 250.00 316 100.02.20.01.5604 0125514358 3 Invoice Monthly Charge-Water SCADA 03/17/2016 03/22/2016 70.00 316 605.56.09.21.5607 0125514358 4 Invoice Monthly Charge-Sewer SCADA 03/17/2016 03/22/2016 70.00 316 601.61.63.42.5606 0125514358 5 Invoice Monthly Charge-IS 03/17/2016 03/22/2016 80.00 316 100.01.14.00.5601 0125514358 6 Invoice Monthly Charge-Engineering 03/17/2016 03/22/2016 25.00 316 100.04.19.00.5601 0125514358 7 Invoice Monthly Charge-Assessor 03/17/2016 03/22/2016 25.00 316 100.01.04.00.5601 0125514358 8 Invoice Monthly Charge-Dept. Finance 03/17/2016 03/22/2016 25.00 316 100.01.03.00.5601 0125514358 9 Invoice Monthly Charge-Elections 03/17/2016 03/22/2016 21.86 316 100.01.03.00.5704 0125514358 10 Invoice Monthly Charge-Library 03/17/2016 03/22/2016 25.00 316 100.05.71.00.5602 Total U.S. CELLULAR:616.86 UNEMPLOYMENT INSURANCE 000007527765 1 Invoice BENEFITS - FEBRUARY 03/17/2016 03/22/2016 455.13 316 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:455.13 USA FIRE PROTECTION 243448 1 Invoice Sprinkler test 03/10/2016 03/22/2016 180.00 1215 100.02.20.01.5415 243450 1 Invoice QUARTERLY INSPECTION 03/10/2016 03/22/2016 180.00 1215 100.05.71.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 243451 1 Invoice DEC 2015 QUARTERLY 03/09/2016 03/22/2016 180.00 1215 100.01.09.00.5415 Total USA FIRE PROTECTION:540.00 VERMEER-WISCONSIN, INC 432920 1 Invoice BELT & SCREWS 03/02/2016 03/22/2016 165.20 316 100.04.51.07.5405 Total VERMEER-WISCONSIN, INC:165.20 VON BRIESEN & ROPER S.C. 211925 1 Invoice ATTORNEY FEES 03/11/2016 03/22/2016 253.00 316 100.01.05.00.5805 211926 1 Invoice ATTORNEY FEES 03/11/2016 03/22/2016 3,955.00 316 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:4,208.00 WAUER, TIMOTHY WA032216 1 Invoice REIMB RAIN COAT 03/12/2016 03/22/2016 26.39 316 605.56.09.30.5228 WA032216 2 Invoice REIMB RAIN COAT 03/12/2016 03/22/2016 26.40 316 601.61.61.12.5702 Total WAUER, TIMOTHY:52.79 WAUKESHA COUNTY 4149 1 Invoice CUG TERMINATION 03/18/2016 03/22/2016 60.00 316 100.06.18.01.5704 Total WAUKESHA COUNTY:60.00 WAUKESHA COUNTY SHERIFF'S DEPARTMENT 9712 1 Invoice Enrique Avina warrant - WKSO 03/14/2016 03/22/2016 1,004.00 316 100.01.08.00.4272 Total WAUKESHA COUNTY SHERIFF'S DEPARTMENT:1,004.00 WAUKESHA COUNTY TECH COLLEGE S0613781 1 Invoice Inservices WCTC 03/14/2016 03/22/2016 513.06 316 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:513.06 WAUKESHA POLICE DEPT. 9696 1 Invoice Warrant - Vincent Alanzio Waukesha 03/14/2016 03/22/2016 427.00 316 100.01.08.00.4272 Total WAUKESHA POLICE DEPT.:427.00 WE ENERGIES 0000-020-351/1 Invoice 2/16 GROUP WELLS ELECTRIC 03/01/2016 03/22/2016 6,400.46 316 605.52.06.22.5910 0000-020-351/2 Invoice 2/16 GROUP WELLS GAS 03/01/2016 03/22/2016 15.88 316 605.52.06.22.5910 0263-955-013/1 Invoice W13440 JANESVILLE/STREET LIG 03/09/2016 03/22/2016 27.14 316 100.04.51.06.5910 0456-343-427/1 Invoice 2/16 PIONEER DATA 03/07/2016 03/22/2016 20.62 316 601.61.61.20.5910 0650-659-591/1 Invoice S7795 PIONEER DR/STREET LIGH 03/09/2016 03/22/2016 234.53 316 100.04.51.06.5910 1478-266-911/1 Invoice RACINE AVE - SIGN LIGHT 03/17/2016 03/22/2016 21.97 316 100.04.51.06.5910 2288-776-743/1 Invoice W15913 JANESVILLE/STREET LIG 03/09/2016 03/22/2016 462.41 316 100.04.51.06.5910 3836-104-158/1 Invoice 2/16 4S GROUP ELECTRIC & GAS 03/03/2016 03/22/2016 1,691.43 316 601.61.61.20.5910 4223-489-258/1 Invoice 2/16 WELL 13 GAS 03/07/2016 03/22/2016 91.27 316 605.52.06.22.5910 4277-310-008/1 Invoice W17007 JANESVILLE/STREET LIG 03/09/2016 03/22/2016 686.94 316 100.04.51.06.5910 5024-948-351/1 Invoice 2/16 GAS HILLENDALE 03/04/2016 03/22/2016 88.64 316 605.52.06.22.5910 5063-865-935/1 Invoice W18167 JANESVILLE/STREET LIG 03/17/2016 03/22/2016 841.21 316 100.04.51.06.5910 5499-564-961/1 Invoice LIBRARY - GAS 03/09/2016 03/22/2016 1,558.17 316 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - ELECTRIC 03/09/2016 03/22/2016 3,575.90 316 100.05.71.00.5910 5499-564-961/3 Invoice HISTORICAL SOCIETY 03/09/2016 03/22/2016 358.84 316 100.05.72.03.5910 5499-564-961/4 Invoice HIST SOCIETY POLE LIGHT 03/09/2016 03/22/2016 13.47 316 100.04.51.08.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5499-564-961/5 Invoice VET PARK ARCH 03/09/2016 03/22/2016 39.92 316 100.04.51.08.5910 5499-564-961/6 Invoice VET PARK FOUNTAIN 03/09/2016 03/22/2016 55.97 316 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 03/09/2016 03/22/2016 76.52 316 100.04.51.08.5910 5499-564-961/8 Invoice AREA LIGHTS 03/09/2016 03/22/2016 114.00 316 100.04.51.08.5910 5499-564-961/9 Invoice VET PARK LIGHTS 03/09/2016 03/22/2016 51.08 316 100.04.51.08.5910 6673-530-586/1 Invoice 2/16 RACINE ELECTRIC 03/04/2016 03/22/2016 18.19 316 601.61.61.20.5910 7652-884-955/1 Invoice W16446 JANESVILLE/STREET LIG 03/09/2016 03/22/2016 487.37 316 100.04.51.06.5910 Total WE ENERGIES:16,931.93 WEST ALLIS POLICE DEPARTMENT 9819 1 Invoice Alexsiah Vespalec warrant WAPD 03/14/2016 03/22/2016 464.00 316 100.01.08.00.4272 Total WEST ALLIS POLICE DEPARTMENT:464.00 WESTPHAL, STEPHEN WE032216 1 Invoice Westphal inservice meals 03/14/2016 03/22/2016 26.45 316 100.02.20.01.5301 Total WESTPHAL, STEPHEN:26.45 WI STATE LAB OF HYGIENE 452476 1 Invoice SAMPLES 02/29/2016 03/22/2016 312.50 1215 605.56.09.23.5865 Total WI STATE LAB OF HYGIENE:312.50 WIND LAKE AUTO PARTS 1975/032216 1 Invoice TRK 2&17 BATTERIES, LITE KIT G 02/29/2016 03/22/2016 421.13 316 100.04.51.07.5405 1975/032216 2 Invoice IT VEHICLE - PIPE, FILTERS, BATT 02/29/2016 03/22/2016 229.25 316 100.04.51.07.5405 1975/032216 3 Invoice SQD 7 RADIATOR & STOCK FILTE 02/29/2016 03/22/2016 266.93 316 100.02.20.01.5405 1975/032216 4 Invoice NC 4S BATTERY 02/29/2016 03/22/2016 119.94 316 601.61.61.16.5411 1975/032216 5 Invoice KURTZE 4S GENERATOR 02/29/2016 03/22/2016 3.03 316 601.61.61.16.5411 1975/032216 6 Invoice TRK 24 HINGE & FILTERS 02/29/2016 03/22/2016 203.39 316 601.61.61.21.5306 1975/032216 7 Invoice TRK 24 HINGE & FILTERS 02/29/2016 03/22/2016 203.40 316 605.56.09.33.5405 1975/032216 8 Invoice 2 BUCKET CLEANER & BRUSHES 02/29/2016 03/22/2016 115.94 316 601.61.61.12.5702 Total WIND LAKE AUTO PARTS:1,563.01 WIS DNR DN032216 1 Invoice WATERWAYS CLEAR SPAN BRID 03/18/2016 03/22/2016 303.00 316 215.06.00.00.6008 Total WIS DNR:303.00 WIS MUNC JUDGES ASSC BE032216 1 Invoice Judge's Dues 03/15/2016 03/22/2016 100.00 316 100.01.08.00.5303 Total WIS MUNC JUDGES ASSC:100.00 ZACH OLSON CONSULTING, LLC ZA032216 1 Invoice 911 FIrewall work 03/14/2016 03/22/2016 600.00 316 410.08.90.14.6510 ZA032216-2 1 Invoice 911 firewall work 03/14/2016 03/22/2016 120.00 316 410.08.90.14.6510 Total ZACH OLSON CONSULTING, LLC:720.00 ZAGAR, TOM ZA032216 1 Invoice MILEAGE FOR CONFERENCE 03/15/2016 03/22/2016 210.60 316 250.01.00.00.5305 Total ZAGAR, TOM:210.60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 3/9/2016-3/22/2016 Mar 18, 2016 08:33AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ZIMMERMAN ARCHITECTURAL STUDIOS 54373 1 Invoice MUSKEGO CITY HALL 03/14/2016 03/22/2016 18,160.00 316 410.08.90.09.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:18,160.00 ZUERN BUILDING PRODUCTS INC 169459 1 Invoice PLYWOOD - SHELVING 03/15/2016 03/22/2016 185.08 316 100.05.71.00.5415 169987 1 Invoice Maintenance to officer work area 03/16/2016 03/22/2016 99.24 316 100.02.20.01.5415 Total ZUERN BUILDING PRODUCTS INC:284.32 Grand Totals: 4,020,164.87 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"