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FINANCE COMMITTEE Packet - 4/12/2016
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA April 12, 2016 6:15 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - March 22, 2016 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Approval of Taxi Driver License for Muskego Senior Taxi - James Haack and Arthur Sprague 3. Recommend Approval of New Agent (Steven Palecek) for the Class "B" License Held by Schultz Resort Rod & Gun Club 4. Recommend Approval of Outside Music - Marx Pioneer Inn Saturday, June 18 - 5:00 pm to 10:00 pm Saturday, July 16 - 4:00 pm to 10:00 pm Sunday, July 24 - 2:00 pm to 6:00 pm Sunday, August 14 - 2:00 pm to 6:00 pm Saturday, August 27 - 4:00 pm to 11:00 pm NEW BUSINESS 1. Recommend Disallowance of Claim - Schultz Resort Rod & Gun Club, Ltd. 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 Finance Committee Agenda 2 April 12, 2016 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 March 22, 2016 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present: Alderman Engelhardt, City Engineer/Director of Public Works Simpson and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the Open Meeting Law. APPROVAL OF MINUTES - February 23 and February 26, 2016 Alderman Kubacki made a motion to approve the minutes. Alderman Borgman seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Borgman made a motion to recommend approval of an Operator's License for Joanne Brackmann and Melissa Wolff. Alderman Madden seconded; motion carried. Recommend Approval of Temporary License for Friends of the Library for 5/14/2016 Alderman Madden made a motion to recommend approval of a Temporary “Class B” license to sell fermented malt beverages and wine. Alderman Borgman seconded; motion carried. NEW BUSINESS Recommend Award of Bid – Sand Hill Park Project Mr. Simpson stated that bids were opened on March 3. The following bids were received: Finance Committee Minutes 2 March 22, 2016 Bidder Total Base Bid Alternate A Alternate B Alternate C Blaze Landscape $134,000.00 $ 2,000.00 $12,175.00 $49,814.00 Western Contractors $151,660.00 $ 750.00 $18,200.00 $50,990.00 Genesis Excavators $262,491.24 $16,227.39 $14,108.12 $63,254.23 Willkomm Excavating $189,415.99 $ 4,666.19 $ 5,185.58 $56,443.45 All-Ways Contractors $194,691.00 $ 2,750.00 $18,970.00 $58,444.00 RAMS Contracting $195,561.23 $12,340.15 $16,359.69 $55,731.90 Musson Brothers $218,280.00 $ 9,000.00 $12,560.00 $56,965.00 Mr. Simpson stated that $200,000 was budgeted for the project. The alternates were included to determine if doing the additional work this year would be cost effective. Blaze Landscape was the low bidder. The total project cost with engineering fees and the alternates would be $232,000. There is money in the Park Improvement Fund to cover the cost. Mr. Simpson recommends doing all the work this year. Alderman Madden made a motion to recommend award of bid to Blaze Landscape for a total cost of $197,989, which includes the base bid and alternates. Alderman Kubacki seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to recommend approval of Utility Vouchers in the amount of $3,723,875.02. Alderman Kubacki seconded; motion carried. Tax Vouchers Alderman Borgman made a motion to recommend approval of Tax Vouchers in the amount of $355.40. Alderman Madden seconded; motion carried. General Fund Vouchers Alderman Borgman made a motion to recommend approval of General Fund Vouchers in the amount of $295,507.61. Alderman Kubacki seconded; motion carried. Wire Transfers for Debt Service Alderman Borgman made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $850,171.88. 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 $327,272.19. Alderman Kubacki seconded; motion carried. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:40 p.m. Alderman Madden seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 4/12/2016 Callies, Carrie Radakovich, Jacob Singu, Hema Webster, Kevin Wolslager, Erin S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc Council Date APRIL 12, 2016 Total Vouchers All Funds $819,027.33 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $18,228.02 Water Wire Transfers Total Water $18,228.02 Sewer Vouchers 299,657.77 Sewer Wire Transfers Total Sewer $299,657.77 Net Total Utility Vouchers $ 317,885.79 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $500,931.54 General Fund Void Checks ()** Total General Fund Vouchers $ 500,931.54 #3 - General Voucher Approval Big Muskego Lake Vouchers $210.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $641,185.99 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 143999 259.00 145241 350.00 Total *** Total 609.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM 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 ALSCO STMT 42510/0 1 Invoice 3/16 UNIFORM RENTAL 03/31/2015 04/12/2016 88.75 416 601.61.61.12.5702 STMT 42510/0 2 Invoice 3/16 UNIFORM RENTAL 03/31/2015 04/12/2016 88.75 416 605.56.09.21.5835 STMT 42510/0 3 Invoice 3/16 UNIFORM RENTAL 03/31/2015 04/12/2016 290.30 416 100.04.51.07.5704 STMT 42511/0 1 Invoice 3/16 UNIFORM RENTAL 03/31/2016 04/12/2016 211.94 416 100.04.51.07.5704 STMT 42511/0 2 Invoice 3/16 UNIFORM RENTAL 03/31/2016 04/12/2016 51.45 416 601.61.61.12.5702 STMT 42511/0 3 Invoice 3/16 UNIFORM RENTAL 03/31/2016 04/12/2016 51.45 416 605.56.09.21.5835 Total ALSCO:782.64 AMERICAN LIBRARY ASSOCIATION NA041216 1 Invoice CONFERENCE 04/07/2016 04/12/2016 30.00 416 100.05.71.00.5303 Total AMERICAN LIBRARY ASSOCIATION:30.00 AMERICAN PAYROLL ASSC 144977/041216 1 Invoice MEMBERSHIP RENEWAL - SHARO 04/07/2016 04/12/2016 219.00 416 100.01.03.00.5305 Total AMERICAN PAYROLL ASSC:219.00 ANCHOR PRINTING, INC. 15223 1 Invoice ABSENTEE TAN ENVELOPES - 15 04/07/2016 04/12/2016 426.00 416 100.01.03.00.5704 15223 2 Invoice ABSENTEE WHITE ENVELOPES - 04/07/2016 04/12/2016 354.00 416 100.01.03.00.5704 15288 1 Invoice 2500 ABSENTEE ENVELOPES - W/04/07/2016 04/12/2016 710.00 416 100.01.03.00.5704 15288 2 Invoice 2500 ABSENTEE ENV - W/O ADDR 04/07/2016 04/12/2016 710.00 416 100.01.03.00.5704 Total ANCHOR PRINTING, INC.:2,200.00 ARENZ, MOLTER, MACY AND RIFFLE 10868 1 Invoice DPW ACQUISITION 04/05/2016 04/12/2016 296.00 416 401.08.93.51.6550 10868-1 1 Invoice Attorney Fees 03/30/2016 04/12/2016 598.00 416 100.01.08.00.6003 Total ARENZ, MOLTER, MACY AND RIFFLE:894.00 ASSOCIATED BAG COMPANY B62037 1 Invoice GLOVES 03/17/2016 04/12/2016 190.50 316 100.04.51.01.5225 Total ASSOCIATED BAG COMPANY:190.50 ASSURANT EMPLOYEE BENEFITS 60169/041216 1 Invoice ACCIDENT - MARCH 16 03/22/2016 04/12/2016 154.98 416 100.00.00.00.2247 60169/041216 2 Invoice CRITICAL ILLNESS - MARCH 16 03/22/2016 04/12/2016 130.75 416 100.00.00.00.2248 60169/041216 3 Invoice LONG-TERM DIS - MARCH 16 03/22/2016 04/12/2016 308.20 416 100.00.00.00.2246 60169/041216 4 Invoice SHORT-TERM DIS - MARCH 16 03/22/2016 04/12/2016 501.48 416 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,095.41 BADGER OIL EQUIPMENT CO. INC. 1779 1 Invoice INSPECTION 03/21/2016 04/12/2016 87.88 316 605.54.06.41.5702 1779 2 Invoice INSPECTION 03/21/2016 04/12/2016 87.88 316 601.61.61.15.5415 1779 3 Invoice INSPECTION 03/21/2016 04/12/2016 175.74 316 100.04.51.08.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BADGER OIL EQUIPMENT CO. INC.:351.50 BAKER & TAYLOR COMPANY 2031807465 1 Invoice PRINT 03/29/2016 04/12/2016 816.44 416 100.05.71.01.5711 2031820914 1 Invoice PRINT 03/29/2016 04/12/2016 417.06 416 100.05.71.01.5711 2031830382 1 Invoice PRINT 04/01/2016 04/12/2016 1,718.28 416 100.05.71.01.5711 2031830382 2 Invoice AV 04/01/2016 04/12/2016 8.69 416 100.05.71.02.5711 2031850847 1 Invoice PRINT 04/01/2016 04/12/2016 518.07 416 100.05.71.01.5711 5014034459 1 Invoice PRINT 03/29/2016 04/12/2016 33.35 416 100.05.71.01.5711 5014044867 1 Invoice PRINT 04/01/2016 04/12/2016 77.55 416 100.05.71.01.5711 5014054462 1 Invoice PRINT 04/07/2016 04/12/2016 86.36 416 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:3,675.80 BAKER & TAYLOR ENTERTAINMENT B11670390 1 Invoice AV 03/29/2016 04/12/2016 11.88 416 100.05.71.02.5711 B11670391 1 Invoice AV 03/29/2016 04/12/2016 21.59 416 100.05.71.02.5711 B11829320 1 Invoice AV 03/29/2016 04/12/2016 677.82 416 100.05.71.02.5711 B12142200 1 Invoice AV 03/29/2016 04/12/2016 12.74 416 100.05.71.02.5711 B12206530 1 Invoice AV 03/29/2016 04/12/2016 12.95 416 100.05.71.02.5711 B12324980 1 Invoice AV 03/29/2016 04/12/2016 14.99 416 100.05.71.02.5711 B12327560 1 Invoice AV 03/29/2016 04/12/2016 17.96 416 100.05.71.02.5711 B12424440 1 Invoice AV 03/29/2016 04/12/2016 22.91 416 100.05.71.02.5711 B12424460 1 Invoice AV 03/29/2016 04/12/2016 158.28 416 100.05.71.02.5711 B12623960 1 Invoice AV 04/01/2016 04/12/2016 768.68 416 100.05.71.02.5711 B12646640 1 Invoice AV 04/01/2016 04/12/2016 9.35 416 100.05.71.02.5711 B12827350 1 Invoice AV 04/01/2016 04/12/2016 7.19 416 100.05.71.02.5711 B12884720 1 Invoice AV 04/01/2016 04/12/2016 17.99 416 100.05.71.02.5711 B12886400 1 Invoice AV 04/01/2016 04/12/2016 10.79 416 100.05.71.02.5711 T36405950 1 Invoice AV 03/29/2016 04/12/2016 5.75 416 100.05.71.02.5711 T36859640 1 Invoice AV 04/01/2016 04/12/2016 53.94 416 100.05.71.02.5711 T37042270 1 Invoice AV 04/07/2016 04/12/2016 14.39 416 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,839.20 BEARINGS, INC 209880 1 Invoice INSERT 03/10/2016 04/12/2016 59.26 316 100.04.51.07.5405 210130 1 Invoice BEARINGS 03/23/2016 04/12/2016 13.98 316 100.04.51.07.5405 Total BEARINGS, INC:73.24 BILL'S POWER CENTER INC 433124 1 Invoice 4000 LB WINCH 03/30/2016 04/12/2016 685.00 416 215.06.00.00.5704 Total BILL'S POWER CENTER INC:685.00 BOBCAT PLUS, INC. EB45284 1 Invoice STUMP GRINDER #A0070174 03/18/2016 04/12/2016 5,935.60 316 410.08.93.51.6517 EB45285 1 Invoice LOADER #B3BT11542 03/18/2016 04/12/2016 42,041.40 316 410.08.93.51.6516 EB45285 2 Invoice TRADE IN LOADER #514147680 03/18/2016 04/12/2016 10,500.00-316 410.08.93.51.6516 ER45283 1 Invoice PLANER #AJN703843 03/18/2016 04/12/2016 13,347.40 316 410.08.93.51.6516 IB89650 1 Invoice SKID STEER 03/30/2016 04/12/2016 488.68 416 100.04.51.07.5405 Total BOBCAT PLUS, INC.:51,313.08 BURTON & MAYER INC 681852 1 Invoice SUPPLIES FOR ATTORNEY 04/07/2016 04/12/2016 215.00 416 100.01.05.00.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 682099 1 Invoice 10,000 #10 WINDOW ENVELOPES 04/07/2016 04/12/2016 598.96 416 100.01.06.00.5701 682347 1 Invoice ENVELOPES 04/01/2016 04/12/2016 145.00 416 100.05.71.00.5701 682442 1 Invoice 10,000 #10 REGULAR ENVELOPES 04/07/2016 04/12/2016 470.39 416 100.01.06.00.5701 682485 1 Invoice 300 RET ADDRESS LABELS W/LO 04/07/2016 04/12/2016 193.66 416 100.01.06.00.5701 Total BURTON & MAYER INC:1,623.01 BUSINESS CARD 0122/041216 1 Invoice HYATT REGENCY CONFERENCE 03/18/2016 04/12/2016 220.00 416 215.06.00.00.5303 0122/041216 2 Invoice ALDI 03/18/2016 04/12/2016 17.52 416 100.00.00.00.1601 0122/041216 3 Invoice SURVEY MONKEY 03/18/2016 04/12/2016 300.00 416 100.06.18.01.6010 0122/041216 4 Invoice DNR PERMIT 03/18/2016 04/12/2016 512.50 416 215.06.00.00.6008 0122/041216-B 1 Invoice STONEY CREEK - DNR CONFERE 03/18/2016 04/12/2016 89.00 416 250.01.00.00.6056 0122/041216-B 2 Invoice STONEY CREEK - DNR CONFERE 03/18/2016 04/12/2016 89.00 416 250.01.00.00.6056 0531/041216 1 Invoice WATER FOR MEETING WITH JUD 03/18/2016 04/12/2016 15.12 416 100.01.08.00.5702 0531/041216 2 Invoice NEW PRINTER FOR COURT PROC 03/18/2016 04/12/2016 299.99 416 100.01.08.00.5702 0684/041216 1 Invoice SCHOOL OUT SNACKS & PRESCH 03/18/2016 04/12/2016 45.08 416 100.05.72.16.5702 0684/041216 2 Invoice DANCE RECITAL COSTUMES/TIG 03/18/2016 04/12/2016 1,088.78 416 100.05.72.13.5702 0684/041216 3 Invoice MUSKEGO PARK & REC SERVER 03/18/2016 04/12/2016 29.00 416 100.05.72.10.5702 1173/041216 1 Invoice LIBRARY MAINTENANCE 03/18/2016 04/12/2016 34.35 416 100.05.71.00.5415 1173/041216 2 Invoice CITY HALL MAINTENANCE 03/18/2016 04/12/2016 11.96 416 100.01.09.00.5415 1173/041216 3 Invoice POSTAGE 03/18/2016 04/12/2016 .50 416 100.01.06.00.5710 1173/041216 4 Invoice VENDING SUPPLIES 03/18/2016 04/12/2016 191.31 416 100.01.06.00.5702 1173/041216 5 Invoice CLAIM ADJ-PAYPAL SLAVAKUDRA 03/18/2016 04/12/2016 5.29 416 100.01.09.00.5415 2881/041216 1 Invoice BOLT STOP SPRING - FANDRE 03/18/2016 04/12/2016 13.94 416 100.02.20.01.5722 5147/041216 1 Invoice WI LEGAL RESOURCES CD 03/18/2016 04/12/2016 195.00 416 100.01.05.00.5701 5147/041216 2 Invoice ALCOHOL LICENSING - LWMMI 03/18/2016 04/12/2016 50.00 416 100.01.03.00.5704 5147/041216 3 Invoice 2016 WGFOA DUES - SHARON 03/18/2016 04/12/2016 25.00 416 100.01.03.00.5305 5147/041216 4 Invoice VOTER TICKETS 03/18/2016 04/12/2016 541.34 416 100.01.03.00.5704 5556/041216 1 Invoice GO DADDY SSL CET RENEWAL 03/18/2016 04/12/2016 309.98 416 100.05.72.10.5506 5556/041216 2 Invoice CDWG 3 DEPT/HDMI TO VGA/IT O 03/18/2016 04/12/2016 26.04 416 100.01.14.00.5701 5556/041216 3 Invoice CDWG 3 DEPT/ATTY/EXTERNAL D 03/18/2016 04/12/2016 59.81 416 100.01.05.00.5701 5556/041216 4 Invoice CDWG 3 DEPT/ELECTIONS/DYMO 03/18/2016 04/12/2016 71.18 416 100.01.03.00.5704 5556/041216 5 Invoice CDWG/ATTORNEY/DRAGON SPE 03/18/2016 04/12/2016 615.53 416 100.01.05.00.5701 5556/041216 6 Invoice CDWG/ATTORNEY/HEADPHONE F 03/18/2016 04/12/2016 35.89 416 100.01.05.00.5701 5556/041216 7 Invoice CDWG/LABELS FOR ELECTION 03/18/2016 04/12/2016 131.40 416 100.01.03.00.5704 7025/041216 1 Invoice MAILING SAMPLES 03/18/2016 04/12/2016 167.70 416 605.53.06.32.5702 7025/041216 2 Invoice MISC SUPPLIES 03/18/2016 04/12/2016 18.50 416 601.61.61.12.5702 7604/041216 1 Invoice HORN PARK 03/18/2016 04/12/2016 129.25 416 100.04.51.08.5415 7604/041216 2 Invoice FLAGS 03/18/2016 04/12/2016 4.95 416 100.01.06.00.5820 7604/041216 3 Invoice POST - LETTER MISC 03/18/2016 04/12/2016 55.24 416 100.04.51.03.5704 7604/041216 4 Invoice PVC CAP 03/18/2016 04/12/2016 5.44 416 100.04.51.04.5744 8031/041216 1 Invoice FOL - PR 03/18/2016 04/12/2016 383.30 416 100.05.71.00.5752 8031/041216 2 Invoice LBSPC MEETING 03/18/2016 04/12/2016 13.50 416 100.05.71.00.5303 8031/041216 3 Invoice REFUND FOL 03/18/2016 04/12/2016 5.10-416 100.05.71.00.5752 8031/041216 4 Invoice BRIDGES GRANT 03/18/2016 04/12/2016 209.70 416 100.05.71.00.5740 8166/041216 1 Invoice DISPATCH HEADSET 03/18/2016 04/12/2016 159.90 416 100.02.20.01.5704 8166/041216 2 Invoice BEST BUY - BUREAU CAMERA 03/18/2016 04/12/2016 189.99 416 100.02.20.01.5722 8316/041216 1 Invoice AV 03/18/2016 04/12/2016 329.86 416 100.05.71.02.5711 8316/041216 2 Invoice BRIDGES GRANT 03/18/2016 04/12/2016 259.98 416 100.05.71.00.5740 9240/041216 1 Invoice CONFERENCE - ATTORNEY 03/18/2016 04/12/2016 18.00 416 100.01.05.00.5303 9314/041216 1 Invoice FOOD CRITICAL INCIDENT 03/18/2016 04/12/2016 35.94 416 100.02.20.01.5722 9314/041216 2 Invoice WATER CRITICAL INCIDENT 03/18/2016 04/12/2016 7.00 416 100.02.20.01.5722 9314/041216 3 Invoice WESTPHAL INVESTIGATOR SCHO 03/18/2016 04/12/2016 82.00 416 100.02.20.01.5301 9314/041216 4 Invoice WESTPHAL INVESTIGATOR SCHO 03/18/2016 04/12/2016 82.00 416 100.02.20.01.5301 9314/041216 5 Invoice KWIK TRIP EASY SAVINGS 03/18/2016 04/12/2016 .07-416 100.02.20.01.5301 9983/041216 1 Invoice NATIONAL MAIN STREET 03/18/2016 04/12/2016 495.00 416 100.06.18.01.5804 9983/041216 2 Invoice OFFICE DEPOT - MAILING LABELS 03/18/2016 04/12/2016 147.61 416 100.06.18.01.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 9983/041216 3 Invoice ACCESSLINE - TOLL FREE NUMB 03/18/2016 04/12/2016 14.89 416 100.06.18.01.5704 Total BUSINESS CARD:7,829.09 BUSINESS CARD/BANK OF AMERICA , LISA 6481/041216 1 Invoice AMMO - TRAINING ROUNDS 03/18/2016 04/12/2016 140.75 416 100.02.20.01.5720 6481/041216 2 Invoice UTENSILS/BOWLS 03/18/2016 04/12/2016 2.91 416 100.02.20.01.5701 6481/041216 3 Invoice TAPE FOR TARGETS - RANGE 03/18/2016 04/12/2016 44.17 416 100.02.20.01.6023 Total BUSINESS CARD/BANK OF AMERICA , LISA:187.83 CIVIC PLUS CORP 158385 1 Invoice Yearly Supprot Web Site/Hosting 03/28/2016 04/12/2016 6,794.71 416 100.01.14.00.5507 Total CIVIC PLUS CORP:6,794.71 CLERK OF CIRCUIT COURT 9936 1 Invoice Nancy Stefaniak - Bailjumping 03/30/2016 04/12/2016 1,000.00 416 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:1,000.00 COMPASS MINERALS AMERICA 71466494 1 Invoice SALT 198.7T 03/11/2016 04/12/2016 12,661.17 316 100.04.51.05.5747 71467090 1 Invoice SALT 200.53T 03/14/2016 04/12/2016 12,777.78 316 100.04.51.05.5747 71468773 1 Invoice 179.15 TON SALT 03/18/2016 04/12/2016 11,415.44 316 100.04.51.05.5747 71469255 1 Invoice 23.19 TON SALT 03/21/2016 04/12/2016 1,477.67 316 100.04.51.05.5747 71471565 1 Invoice 194.47 TON SALT 03/29/2016 04/12/2016 12,391.64 416 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:50,723.70 COMPLETE OFFICE OF WIS 534118 1 Invoice Heavy Duty Staples 03/30/2016 04/12/2016 10.38 416 100.02.20.01.5701 535941 1 Invoice MISC OFFICE SUPPLIES 04/01/2016 04/12/2016 58.47 416 100.05.71.00.5701 535941 2 Invoice PROGRAMMING SUPPLIES 04/01/2016 04/12/2016 176.52 416 100.05.71.00.6062 538611 1 Invoice DVDs and Envelopes 03/30/2016 04/12/2016 50.36 416 100.02.20.01.5701 540386 2 Invoice CORRECTION TAPE/REFILLS 04/07/2016 04/12/2016 33.48 416 100.01.06.00.5701 540386 3 Invoice SMALL LABELS FOR DYMO - 4 RO 04/07/2016 04/12/2016 48.50 416 100.01.06.00.5701 540386 1 Invoice 15 REAMS PAPER - REGISTRATIO 04/07/2016 04/12/2016 187.20 416 100.01.03.00.5704 541033 1 Invoice 15 RED BINDERS - ELECTION 04/07/2016 04/12/2016 54.00 416 100.01.03.00.5704 545215 1 Invoice COLORED PAPER - ASSORTED 04/07/2016 04/12/2016 41.52 416 100.01.06.00.5701 545215 2 Invoice TONER - 4015 04/07/2016 04/12/2016 93.75 416 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:754.18 CREATIVE PRODUCT SOURCING, INC 92896 1 Invoice DARE graduation materials 04/06/2016 04/12/2016 922.48 416 100.02.20.01.5721 92938 1 Invoice Addt'l Dare suipplies 04/06/2016 04/12/2016 22.00 416 100.02.20.01.5721 Total CREATIVE PRODUCT SOURCING, INC:944.48 DEMCO EDUCATIONAL CORP 5829463 1 Invoice MISC OFFICE SUPPLIES 04/01/2016 04/12/2016 146.29 416 100.05.71.00.5701 5835197 1 Invoice PROCESSING SUPPLIES 04/01/2016 04/12/2016 109.33 416 100.05.71.00.5701 5835197 2 Invoice BOOKMARKS 04/01/2016 04/12/2016 39.20 416 100.05.71.00.6062 Total DEMCO EDUCATIONAL CORP:294.82 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DEPT OF NATURAL RESOURCES/ DNR DE041216 1 Invoice BIG LAKE - BOAT RENEWAL REGI 04/07/2016 04/12/2016 32.00 416 250.01.00.00.6056 Total DEPT OF NATURAL RESOURCES/ DNR:32.00 DIVERSIFIED BENEFIT SERV INC. 218882 1 Invoice FSA FEES - MARCH 04/07/2016 04/12/2016 207.13 416 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:207.13 DIXON ENGINEERING INC 16-0236 1 Invoice CRICKET DECOMMISSIONING 04/07/2016 04/12/2016 950.00 416 605.56.09.23.5815 Total DIXON ENGINEERING INC:950.00 DOVER FLAG & MAP LLC 7759 1 Invoice 1- 5x8 WISCONSIN FLAG 04/07/2016 04/12/2016 169.63 416 100.01.09.00.5415 Total DOVER FLAG & MAP LLC:169.63 EAGLE MEDIA, INC. 0000069 1 Invoice SIGNS 03/17/2016 04/12/2016 85.00 316 100.04.51.03.5743 00031682 1 Invoice Reflective vests 03/30/2016 04/12/2016 189.70 416 100.02.20.01.5151 00121811 1 Invoice Anderson polo shirts 04/06/2016 04/12/2016 71.96 416 100.02.20.10.5151 Total EAGLE MEDIA, INC.:346.66 ELLIOTT'S ACE HARDWARE 601005/041216 1 Invoice CITY HALL MAINT 04/07/2016 04/12/2016 131.67 416 100.01.09.00.5415 601005/041216 2 Invoice PD MAINT 04/07/2016 04/12/2016 37.58 416 100.02.20.01.5415 601005/041216 3 Invoice SEWER SUPPLIES 04/07/2016 04/12/2016 6.49 416 601.61.61.12.5702 601005/041216 4 Invoice LIB MAINT 04/07/2016 04/12/2016 8.98 416 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE:184.72 EMERGENCY MEDICAL PRODUCTS INC. 1811943 1 Invoice SAFETY GLOVES 03/22/2016 04/12/2016 338.50 316 601.61.61.15.5425 Total EMERGENCY MEDICAL PRODUCTS INC.:338.50 ENDPOINT SOLUTIONS 2016-114 1 Invoice ASBESTOS WELL 4 ABANDON 03/11/2016 04/12/2016 970.00 316 605.00.00.00.1968 Total ENDPOINT SOLUTIONS:970.00 ENTERPRISE SYSTEMS GROUP 71650 1 Invoice Re program calling tree 04/01/2016 04/12/2016 330.00 416 100.01.14.00.5840 71663 1 Invoice Phone issues SCIT 04/01/2016 04/12/2016 132.00 416 100.01.14.00.5840 Total ENTERPRISE SYSTEMS GROUP:462.00 FERGUSON WATERWORKS #2516 0191078 1 Invoice 3" COMPOUND METER 03/14/2016 04/12/2016 2,891.64 316 605.00.00.00.1953 0191080 1 Invoice GASKET & HG SET 03/14/2016 04/12/2016 21.68 316 605.00.00.00.1953 Total FERGUSON WATERWORKS #2516:2,913.32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FICKAU INC. 72792 1 Invoice 1/2" ALUMINUM ROD 03/18/2016 04/12/2016 2.00 316 100.04.51.07.5405 Total FICKAU INC.:2.00 FILTRATION CONCEPTS, INC 3224-136315 1 Invoice FILTERS - CITY HALL 04/07/2016 04/12/2016 189.72 416 100.01.09.00.5415 3324-136316 1 Invoice Furnace filters 04/07/2016 04/12/2016 236.40 416 100.02.20.01.5415 3325-136298 1 Invoice FILTERS 04/01/2016 04/12/2016 374.76 416 100.05.71.00.5415 Total FILTRATION CONCEPTS, INC:800.88 FINDAWAY WORLD,LLC 180007 1 Invoice AV 03/29/2016 04/12/2016 742.87 416 100.05.71.02.5711 180242 1 Invoice AV 03/29/2016 04/12/2016 39.98 416 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:782.85 FOTH INFRASTRUCTURE & 47384 1 Invoice ASTER HILLS SUBDIVISION REVIE 04/05/2016 04/12/2016 612.00 416 507.00.00.00.2714 Total FOTH INFRASTRUCTURE &:612.00 FRANKLIN AGGREGATES, INC. 1407871 1 Invoice COLD MIX 6.86T 03/31/2016 04/12/2016 823.20 416 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:823.20 GAIL FORCE ENTERPRISES GA041216 1 Invoice March Yoga Class Instruction 04/01/2016 04/12/2016 198.00 416 100.05.72.13.5110 GA041216-1 1 Invoice March Yoga Class Instruction 04/01/2016 04/12/2016 99.00 416 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:297.00 GLEASON REDI MIX 236673 1 Invoice FORMS 03/16/2016 04/12/2016 91.00 316 100.04.51.04.5744 236752 1 Invoice FORMS 03/24/2016 04/12/2016 91.00 416 100.04.51.04.5744 Total GLEASON REDI MIX:182.00 GOVT FINANCE OFFICERS ASSC 0146376 1 Invoice MEMBERSHIP RENEWAL - SHARO 04/07/2016 04/12/2016 225.00 416 100.01.03.00.5305 Total GOVT FINANCE OFFICERS ASSC:225.00 GRAEF INC 0088005 1 Invoice BID DOCUMENTS 04/07/2016 04/12/2016 10,276.20 416 203.08.94.74.6501 0088131 1 Invoice HISTORICAL SOCIETY BARN STR 04/07/2016 04/12/2016 200.00 416 410.08.90.06.6567 Total GRAEF INC:10,476.20 GREENFIELD POLICE DEPT. 9893 1 Invoice Adam Wejcman warrant GFPD 03/29/2016 04/12/2016 126.60 416 100.01.08.00.4272 Total GREENFIELD POLICE DEPT.:126.60 HAWKINS, INC. 3852914 1 Invoice AZONE & SODIUM 03/15/2016 04/12/2016 2,134.45 316 605.53.06.31.5750 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HAWKINS, INC.:2,134.45 HEARTLAND BUSINESS SYSTEMS HBS00525176 1 Invoice Wireless Yearly Maint.03/28/2016 04/12/2016 579.00 416 100.01.14.00.5507 HBS00525538 1 Invoice Library Firewall Annual 04/01/2016 04/12/2016 1,200.00 416 100.05.71.00.5505 HBS00525538 2 Invoice City Hall Firewall Annual 04/01/2016 04/12/2016 7,440.05 416 100.01.14.00.5507 I160322038 1 Invoice Citrix Update 04/01/2016 04/12/2016 575.00 416 100.05.71.00.5505 Total HEARTLAND BUSINESS SYSTEMS:9,794.05 HENDRICKSON, CANDACE HE041216 1 Invoice Training meals 04/07/2016 04/12/2016 28.80 416 100.02.20.01.5301 Total HENDRICKSON, CANDACE:28.80 HOLT ELECTRIC INC. S2973994.001 1 Invoice CANDLEWOOD 4S 03/15/2016 04/12/2016 284.80 316 601.61.61.16.5426 Total HOLT ELECTRIC INC.:284.80 HUMPHREY SERVICE PARTS 1106383 1 Invoice HEX BOLT - WASHER 03/14/2016 04/12/2016 42.50 316 100.04.51.07.5405 1106413 1 Invoice GLOVES 03/14/2016 04/12/2016 62.12 316 100.04.51.07.5405 1106958 1 Invoice PERMATEX 03/18/2016 04/12/2016 25.68 316 100.04.51.07.5405 1107033 1 Invoice #12 SEAL CLAMP 03/21/2016 04/12/2016 9.72 316 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:140.02 INLAND LEASING 58848228 1 Invoice CONTRACT PAYMENT - APRIL 04/07/2016 04/12/2016 116.82 416 100.01.06.00.5702 Total INLAND LEASING:116.82 ITU ABSORB TECH, INC MSO000127 1 Invoice SUPPLIES 03/08/2016 04/12/2016 16.90 316 601.61.61.12.5702 MSO000127 2 Invoice SUPPLIES 03/08/2016 04/12/2016 16.90 316 605.56.09.21.6056 MSOABH0001 1 Invoice SUPPLIES 03/08/2016 04/12/2016 45.70 316 100.04.51.08.5704 Total ITU ABSORB TECH, INC:79.50 JAMES IMAGING SYSTEMS INC 664924 1 Invoice MONTHLY CHARGES - COPIER 03/16/2016 04/12/2016 18.78 316 601.61.63.42.5701 664924 2 Invoice MONTHLY CHARGES - COPIER 03/16/2016 04/12/2016 18.78 316 605.56.09.21.5401 664924 3 Invoice MONTHLY CHARGES - COPIER 03/16/2016 04/12/2016 18.77 316 100.04.51.01.5701 668378 1 Invoice CONTRACT BASE 4/1-6/30/16 04/07/2016 04/12/2016 402.66 416 100.01.06.00.5410 668378 2 Invoice OVERAGE CHARGE 4/1-6/30/16 04/07/2016 04/12/2016 766.62 416 100.01.06.00.5701 668379 1 Invoice COPIER CHARGE 04/07/2016 04/12/2016 553.32 416 100.06.18.01.5410 668380 1 Invoice Copier Charges 04/06/2016 04/12/2016 265.54 416 100.05.72.10.5401 668437 1 Invoice Copy agreement 04/07/2016 04/12/2016 540.66 416 100.02.20.01.5704 Total JAMES IMAGING SYSTEMS INC:2,585.13 JAMES IMAGING SYSTEMS INC (lease) 300144094 1 Invoice PUBLIC PRINT STATION 03/29/2016 04/06/2016 421.12 416 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):421.12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JANI-KING INC- MILW REGION MIL04160165 1 Invoice CLEANING - CITY HALL - APRIL 04/07/2016 04/12/2016 2,150.00 416 100.01.09.00.5835 MIL04160165 2 Invoice CLEANING - PD - APRIL 04/07/2016 04/12/2016 1,728.00 416 100.02.20.01.5835 MIL04160165 3 Invoice CLEANING - LIB - APRIL 04/07/2016 04/12/2016 3,049.00 416 100.05.71.00.5835 MIL04160165 4 Invoice CLEANING - TOWN HALL - APRIL 04/07/2016 04/12/2016 363.00 416 100.05.72.03.5820 MIL04160165 5 Invoice CLEANING - PARK ARTHUR - APRI 04/07/2016 04/12/2016 480.00 416 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,770.00 JOHNNY'S PETROLEUM PROD INC 37380/9250 1 Invoice 8007 UNLEADED 03/28/2016 04/12/2016 15,685.71 316 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:15,685.71 JONES, WILLIAM JO041216 1 Invoice Jones In-Service lunches 03/30/2016 04/12/2016 30.00 416 100.02.20.01.5301 Total JONES, WILLIAM:30.00 JSA ENVIRONMENTAL, INC. 2608 1 Invoice VEOLIA OVERSIGHT & AUDIT 04/07/2016 04/12/2016 4,301.48 416 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:4,301.48 KAEBISCH, DENNIS KA041216 1 Invoice REIMB - HOTEL 03/30/2016 04/12/2016 264.54 416 605.56.09.21.5303 KA041216 2 Invoice REIMB - PARKING 03/30/2016 04/12/2016 18.00 416 605.56.09.21.5303 Total KAEBISCH, DENNIS:282.54 KIESLER'S POLICE SUPPLY INC 0781873B 1 Invoice ammunition 04/07/2016 04/12/2016 1,228.60 416 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC:1,228.60 KLEMPEN, TERRY KL041216 1 Invoice PERMIT REFUND 04/07/2016 04/12/2016 20.00 416 100.02.25.00.4250 Total KLEMPEN, TERRY:20.00 KURTH, KERRY KU041216 1 Invoice REIMB 2016 BOOTS 04/02/2016 04/12/2016 126.11 416 100.04.51.01.5225 Total KURTH, KERRY:126.11 LAKESIDE INTERNATIONAL TRUCKS 2110394P 1 Invoice #10 FILTERS 03/31/2016 04/12/2016 329.02 416 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:329.02 LANGE ENTERPRISES 57150 1 Invoice ADDRESS TILES AND FRAMES 03/29/2016 04/12/2016 389.94 416 100.02.25.00.5752 Total LANGE ENTERPRISES:389.94 LINCOLN CONTRACTORS SUPPLY INC K36597 1 Invoice PLATE COMPACTOR 03/16/2016 04/12/2016 2,705.98 316 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LINCOLN CONTRACTORS SUPPLY INC:2,705.98 LYNKIEWICZ, PETER LY041216 1 Invoice Lynk dinner boating class 04/06/2016 04/12/2016 13.60 416 100.02.20.01.5301 LY041216 2 Invoice Jones dinner boating class 04/06/2016 04/12/2016 15.00 416 100.02.20.01.5301 Total LYNKIEWICZ, PETER:28.60 MAILCOM CONSULTING LLC 13948 1 Invoice 2016 APR TAX INST REMINDERS 04/07/2016 04/12/2016 944.03 416 100.01.03.00.5801 Total MAILCOM CONSULTING LLC:944.03 MANTEK 2231225 1 Invoice TRI MATIC - AEROSAL 03/01/2016 04/12/2016 274.69 316 100.04.51.07.5405 2241781 1 Invoice BATHROOM SUPPLIES 03/10/2016 04/12/2016 138.39 316 100.04.51.08.5415 2241781 2 Invoice BATHROOM SUPPLIES 03/10/2016 04/12/2016 69.20 316 601.61.61.15.5415 2241781 3 Invoice BATHROOM SUPPLIES 03/10/2016 04/12/2016 69.20 316 605.54.06.41.5415 2255498 1 Invoice BIO LAST 03/22/2016 04/12/2016 1,429.29 316 601.61.61.12.5750 Total MANTEK:1,980.77 MARK J. RINDERLE TIRE INC. 118560 1 Invoice TRK #12 03/16/2016 04/12/2016 931.10 316 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:931.10 MCKINLEY CUSTOM PRODUCTS, INC 67581 1 Invoice BUSINESS SIGN - PIONEER DRIV 03/30/2016 04/12/2016 50.00 416 100.06.18.01.5804 Total MCKINLEY CUSTOM PRODUCTS, INC:50.00 MICROMARKETING LLC 612802 1 Invoice AV 03/29/2016 04/12/2016 30.00 416 100.05.71.02.5711 613230 1 Invoice AV 03/29/2016 04/12/2016 88.48 416 100.05.71.02.5711 613295 1 Invoice AV 03/29/2016 04/12/2016 14.50 416 100.05.71.02.5711 613466 1 Invoice AV 03/29/2016 04/12/2016 45.00 416 100.05.71.02.5711 613655 1 Invoice AV 03/29/2016 04/12/2016 39.99 416 100.05.71.02.5711 614993 1 Invoice AV 04/07/2016 04/12/2016 62.98 416 100.05.71.02.5711 Total MICROMARKETING LLC:280.95 MIDWEST TAPE 93795338 1 Invoice AV 04/01/2016 04/12/2016 48.28 416 100.05.71.02.5711 93819869 1 Invoice AV 04/01/2016 04/12/2016 98.95 416 100.05.71.02.5711 Total MIDWEST TAPE:147.23 MIKES' RADIATOR & AIR COND INC 87628 1 Invoice 444 TRACTOR RADIATOR 04/05/2016 04/12/2016 150.00 416 100.04.51.07.5405 Total MIKES' RADIATOR & AIR COND INC:150.00 MILLER & ASSOCIATES - 216685 1 Invoice PARK ARTHUR DUGOUT BENCHE 04/07/2016 04/12/2016 1,082.00 416 202.08.94.74.6530 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MILLER & ASSOCIATES -:1,082.00 MILW MET. SEWERAGE DISTRICT 057-16 1 Invoice 1ST QTR 2016 03/31/2016 04/12/2016 275,551.65 416 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT:275,551.65 MINNESOTA LIFE INS. 002832L/04121 1 Invoice LIFE INS PREMIUMS - MAY 2016 04/07/2016 04/12/2016 2,564.82 416 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,564.82 MISS BECKY LLC 420 1 Invoice Winter Session of tap/poms/cheer 03/30/2016 04/12/2016 225.00 416 100.05.72.13.5110 Total MISS BECKY LLC:225.00 MTAW MT040616-1 1 Invoice MTAW SPRING CONFERENCE - J 03/29/2016 04/06/2016 130.00 416 100.01.03.00.5303 MT041216 1 Invoice 2016 DUES - JENNY 03/29/2016 04/12/2016 55.00 416 100.01.03.00.5305 Total MTAW:185.00 MUSKEGO SENIOR TAXI MU041216 1 Invoice 2016 SERVICE SUPPORT 04/07/2016 04/12/2016 5,000.00 416 100.01.06.00.6055 Total MUSKEGO SENIOR TAXI:5,000.00 NABCO ENTRANCES 2163 1 Invoice SERVICE CALL DOOR 03/29/2016 04/12/2016 139.00 416 100.05.71.00.5415 Total NABCO ENTRANCES:139.00 NEOPOST USA INC 14827147 1 Invoice INK CARTRIDGE AND POSTAGE S 04/07/2016 04/12/2016 162.00 416 100.01.06.00.5701 53764150 1 Invoice METER RENTAL 18 APR 2016-17 J 04/07/2016 04/12/2016 162.00 416 100.01.06.00.5410 Total NEOPOST USA INC:324.00 NEW BERLIN MUNICIPAL COURT 9916-1 1 Invoice Joe Cortes warrant 03/30/2016 04/12/2016 124.00 416 100.01.08.00.4272 Total NEW BERLIN MUNICIPAL COURT:124.00 OLSEN SAFETY EQUIPMENT CORP. 0329430-IN 1 Invoice EAR PLUGS 04/01/2016 04/12/2016 120.32 416 100.04.51.01.5225 Total OLSEN SAFETY EQUIPMENT CORP.:120.32 ONDRICKA, JASON ON041216 1 Invoice SCIT Conference parking 03/30/2016 04/12/2016 15.00 416 100.02.20.01.5301 Total ONDRICKA, JASON:15.00 OSG STATEMENT SRV 0000037667 1 Invoice LITTLE LAKE STATEMENTS 04/07/2016 04/12/2016 172.53 416 100.05.06.00.6052 0000037667 2 Invoice LITTLE LAKE MAIL ENVELOPES 04/07/2016 04/12/2016 169.50 416 100.05.06.00.6052 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000037667 3 Invoice LITTLE LAKE RETURN ENV 04/07/2016 04/12/2016 205.05 416 100.05.06.00.6052 Total OSG STATEMENT SRV:547.08 OTTO PAAP CO., INC. 109590 1 Invoice FILTERS & CAP 03/16/2016 04/12/2016 211.33 316 100.04.51.07.5405 109709 1 Invoice CHAINSAW PARTS 03/23/2016 04/12/2016 35.78 316 100.04.51.07.5405 Total OTTO PAAP CO., INC.:247.11 PAGEL HYDRAULIC SERVICE 5823 1 Invoice OLD TRK 13 NEW SEALS 03/16/2016 04/12/2016 478.54 316 100.04.51.07.5405 Total PAGEL HYDRAULIC SERVICE:478.54 PARTSMASTER 23003508 1 Invoice PARTS 03/18/2016 04/12/2016 233.07 316 100.04.51.07.5405 Total PARTSMASTER:233.07 PATTERSON, ZACHARY PA041216 1 Invoice Alerrt Training lunches - Patterson 03/30/2016 04/12/2016 20.00 416 100.02.20.01.5301 Total PATTERSON, ZACHARY:20.00 PENGUIN RANDOM HOUSE LLC 1086782857 1 Invoice AV 03/29/2016 04/12/2016 80.00 416 100.05.71.02.5711 1086927037 1 Invoice AV 04/01/2016 04/12/2016 45.00 416 100.05.71.02.5711 1087009047 1 Invoice AV 04/07/2016 04/12/2016 45.00 416 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:170.00 PIEPERLINE 85986 1 Invoice REPAIR STREET LIGHT JANESVIL 04/07/2016 04/12/2016 1,441.95 416 100.04.51.06.5916 Total PIEPERLINE:1,441.95 PINKY ELECTRIC INC. 18152 1 Invoice HORN FIELD BUILDING 03/23/2016 04/12/2016 4,725.00 316 100.04.51.08.5415 Total PINKY ELECTRIC INC.:4,725.00 PORT-A-JOHN 1252471-IN 1 Invoice ENGEL HANDICAP RESTROOM 03/30/2016 04/12/2016 69.00 416 215.06.00.00.5801 1253159-IN 1 Invoice RESTROOM AT BADERTSCHER 04/07/2016 04/12/2016 75.00 416 215.06.00.00.5801 Total PORT-A-JOHN:144.00 PRIORITY DISPATCH CORP 126526 1 Invoice Maintenance Agreement Cardset - E 04/06/2016 04/12/2016 98.00 416 100.02.20.01.5406 Total PRIORITY DISPATCH CORP:98.00 PROVEN POWER INC 02-187122 1 Invoice CUT OFF SAW 03/11/2016 04/12/2016 805.00 316 100.04.51.07.5405 Total PROVEN POWER INC:805.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number QUILL CORP 4114060 1 Invoice COPIER PAPER 03/14/2016 04/12/2016 36.50 316 100.04.51.01.5701 4114060 2 Invoice COPIER PAPER 03/14/2016 04/12/2016 36.51 316 601.61.63.42.5701 4114060 3 Invoice COPIER PAPER 03/14/2016 04/12/2016 36.51 316 605.56.09.21.5712 4150893 1 Invoice TONER BLUE ROOM 03/15/2016 04/12/2016 50.22 316 605.56.09.21.5712 4150893 2 Invoice TONER BLUE ROOM 03/15/2016 04/12/2016 50.21 316 601.61.63.42.5701 Total QUILL CORP:209.95 R.S. PAINT & TOOLS LLC 597763 1 Invoice 35 BAGS GRASS SEED 03/18/2016 04/12/2016 3,360.00 316 100.04.51.02.5742 Total R.S. PAINT & TOOLS LLC:3,360.00 REID, LISA RE041216 1 Invoice Parenting with Love & Logic Class In 04/07/2016 04/12/2016 108.00 416 100.05.72.18.5110 Total REID, LISA:108.00 RESEARCH TECHNOLOGY INTERNATIONAL 196769 1 Invoice DISC CLEANING PADS 03/29/2016 04/12/2016 61.95 416 100.05.71.00.5701 Total RESEARCH TECHNOLOGY INTERNATIONAL:61.95 ROZMAN TRUE VALUE/PD 23755/041216 1 Invoice Drain Cleaner 04/06/2016 04/12/2016 43.98 416 100.02.20.01.5415 23755/041216 2 Invoice Large Tarps IR #16-5595 04/06/2016 04/12/2016 83.97 416 100.02.20.01.5722 23755/041216 3 Invoice Broom/pole 04/06/2016 04/12/2016 21.98 416 100.02.20.01.5405 Total ROZMAN TRUE VALUE/PD:149.93 ROZMAN TRUE VALUE/PW 22000/041216 1 Invoice PARTS - FLAGS 03/25/2016 04/12/2016 6.00 416 100.01.06.00.5820 22000/041216 2 Invoice ROD 03/25/2016 04/12/2016 9.49 416 100.04.51.05.5704 22000/041216 3 Invoice RETURN ROD 03/25/2016 04/12/2016 9.49-416 100.04.51.05.5704 22000/041216 4 Invoice PAINT MISC 03/25/2016 04/12/2016 58.44 416 100.04.51.07.5704 22000/041216 5 Invoice MAILBOXES 03/25/2016 04/12/2016 73.94 416 100.04.51.05.5704 Total ROZMAN TRUE VALUE/PW:138.38 ROZMAN TRUE VALUE/UTI 25000/041216 1 Invoice TOOLS & SUPPLIES 03/25/2016 04/12/2016 73.57 416 601.61.61.12.5702 25000/041216 2 Invoice BAGS LUNCH ROOM 03/25/2016 04/12/2016 12.99 416 605.56.09.21.5712 25000/041216 3 Invoice WATER SERVICE SUPPLIES 03/25/2016 04/12/2016 15.43 416 605.54.06.52.5702 25000/041216 4 Invoice VETERAN PARK SUPPLIES 03/25/2016 04/12/2016 86.73 416 100.04.51.08.5415 Total ROZMAN TRUE VALUE/UTI:188.72 RUEKERT & MIELKE INC 114444 1 Invoice SCADA SERVICE - SEWER 04/07/2016 04/12/2016 82.50 416 601.61.63.42.5430 114444 2 Invoice SCADA SERVICE - WATER 04/07/2016 04/12/2016 82.50 416 605.56.09.23.5620 Total RUEKERT & MIELKE INC:165.00 SAFEWAY PEST MANAGEMENT INC. 520613 1 Invoice PEST CONTROL - CITY HALL FEB 04/07/2016 04/12/2016 32.00 416 100.01.09.00.5415 523030 1 Invoice Monthy pest spray 04/06/2016 04/12/2016 38.00 416 100.02.20.01.5415 523031 1 Invoice PEST CONTROL 04/07/2016 04/12/2016 30.00 416 100.05.71.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 523032 1 Invoice PEST CONTROL CITY HALL - MAR 04/07/2016 04/12/2016 32.00 416 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:132.00 SERGEANT LABORATORIES, INC. 120215-A 1 Invoice Capital 2016-Aristotle install 04/01/2016 04/12/2016 13,416.41 416 410.08.90.14.6519 Total SERGEANT LABORATORIES, INC.:13,416.41 SOMAR TEK LLC/ ENTERPRISES 99636 1 Invoice Flashlight battery - Murphy 03/30/2016 04/12/2016 17.99 416 100.02.20.01.5151 99638 1 Invoice Jones knife replacement 03/30/2016 04/12/2016 49.99 416 100.02.20.01.5151 99653 1 Invoice Fons Nylon Gear 04/06/2016 04/12/2016 354.49 416 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:422.47 SPECTRUM LIGHTING LTD 4560 1 Invoice FLAG HOLDERS 04/07/2016 04/12/2016 3,910.00 416 100.01.06.00.5820 Total SPECTRUM LIGHTING LTD:3,910.00 SPOK 202823350 1 Invoice PAGERS APRIL 2016 04/01/2016 04/12/2016 8.14 416 601.61.63.42.5701 202823350 2 Invoice PAGERS APRIL 2016 04/01/2016 04/12/2016 8.14 416 605.56.09.21.5607 Total SPOK:16.28 ST. FRANCIS POLICE DEPT 9916 1 Invoice Warrant Joe Cortes 03/30/2016 04/12/2016 124.00 416 100.01.08.00.4272 Total ST. FRANCIS POLICE DEPT:124.00 STARNET TECHNOLOGIES, INC 0090065-TN 1 Invoice REPLACE MCSHANE DR 03/15/2016 04/12/2016 9,589.99 316 601.00.00.00.3410 0090070-IN 1 Invoice PUMP - TEST 4S CANDLEWOOD 03/21/2016 04/12/2016 426.80 316 601.61.61.16.5411 Total STARNET TECHNOLOGIES, INC:10,016.79 STREICHER'S CM272823/I11 1 Invoice Monreal mag pouch SCIT credit 03/30/2016 04/12/2016 9.99-416 100.02.20.01.5722 I1198292 1 Invoice Fandre vest 03/30/2016 04/12/2016 600.00 416 100.02.20.01.5227 I1198407 1 Invoice SCIT radios/headsets 03/30/2016 04/12/2016 6,788.92 416 410.08.91.20.6511 I1198809 1 Invoice Fons Tac light 03/30/2016 04/12/2016 115.00 416 100.02.20.01.5151 I1199831 1 Invoice Monreal SCIT clothing 03/30/2016 04/12/2016 29.99 416 100.02.20.01.5151 I1200018 1 Invoice Fandre exterior vest adjustments 03/30/2016 04/12/2016 24.00 416 100.02.20.01.5151 I1200029 1 Invoice SCIT gloves/goggles 03/30/2016 04/12/2016 543.97 416 100.02.20.01.5722 I1202705 1 Invoice Sundstrom vest 04/06/2016 04/12/2016 600.00 416 100.02.20.01.5227 I1202705 2 Invoice Vest excess 04/06/2016 04/12/2016 297.98 416 100.02.20.01.5151 Total STREICHER'S:8,989.87 SUPERIOR CHEMICAL 118857 1 Invoice GREASE - CANS 03/08/2016 04/12/2016 146.50 316 100.04.51.07.5405 119605 1 Invoice CLEANER 03/15/2016 04/12/2016 187.20 316 100.04.51.08.5415 Total SUPERIOR CHEMICAL:333.70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TAPCO INC. I519490 1 Invoice SIGNS 03/04/2016 04/12/2016 4,708.99 316 100.04.51.03.5743 I519512 1 Invoice SIGNS 03/07/2016 04/12/2016 149.74 316 100.04.51.03.5743 I520374 1 Invoice POST & ANCHORS - SIGNS 03/16/2016 04/12/2016 2,316.83 316 100.04.51.03.5743 I521463 1 Invoice SIGNS 03/28/2016 04/12/2016 1,624.07 416 100.04.51.03.5743 Total TAPCO INC.:8,799.63 TESS CORNERS VOL FIRE DEPT TE041216 1 Invoice 1ST QTR FIRE DEPT PLAN REVIE 04/07/2016 04/12/2016 170.00 416 100.02.25.00.5820 TE041216-1 1 Invoice 2ND QTR CONTRACT PAYMENT 04/08/2016 04/12/2016 116,250.00 416 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT:116,420.00 THE BUGMAN/AQUAFIX INC 17940 1 Invoice BUG ON A ROPE 03/25/2016 04/12/2016 1,170.52 316 601.61.61.16.5426 Total THE BUGMAN/AQUAFIX INC:1,170.52 TIME WARNER CABLE 701507601/041 1 Invoice WAN ETHERNET CONNECT CHG 04/07/2016 04/12/2016 180.00 416 100.04.51.01.5506 701507601/041 2 Invoice DEDICATED INTERNET CIRCUIT 04/07/2016 04/12/2016 711.20 416 100.01.14.00.5507 703399401/041 1 Invoice 911 internet connection 03/30/2016 04/12/2016 178.67 416 100.02.20.10.5604 Total TIME WARNER CABLE:1,069.87 TRANSUNION RISK & ALTERNATIVE 911461/041216 1 Invoice Reverse lookups/names 04/06/2016 04/12/2016 25.00 416 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:25.00 TYLER TECHNOLOGIES, INC 060-4968 1 Invoice ASSESSMENT SERVICES 2016 04/07/2016 04/12/2016 8,220.00 416 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:8,220.00 USA BLUE BOOK 886612 1 Invoice LOCATOR MAGNETIC 03/01/2016 04/12/2016 443.47 316 605.54.06.41.5870 886612 2 Invoice LOCATOR MAGNETIC 03/01/2016 04/12/2016 443.48 316 601.61.63.43.5801 886612 3 Invoice LOCATOR MAGNETIC 03/01/2016 04/12/2016 98.55 316 100.04.51.04.6026 Total USA BLUE BOOK:985.50 VAN LIER, LYNN MPR-001 1 Invoice Winter Class Instruction - Blogging, 03/30/2016 04/12/2016 110.00 416 100.05.72.18.5110 Total VAN LIER, LYNN:110.00 VERIZON WIRELESS 9761873449 1 Invoice Monthly Bill 03/28/2016 04/12/2016 294.88 416 100.02.20.01.5604 Total VERIZON WIRELESS:294.88 WAL-MART COMMUNITY WA041216 1 Invoice Winter Fishing Derby Snacks 03/30/2016 04/12/2016 19.14 416 100.05.72.18.5702 WA041216 2 Invoice Winter Basketball League Award Sn 03/30/2016 04/12/2016 137.34 416 100.05.72.13.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WAL-MART COMMUNITY:156.48 WAUKESHA COUNTY TREASURER 2016-0000003 1 Invoice ELECTION EQUIPMENT 04/07/2016 04/12/2016 9,004.15 416 410.08.90.02.6506 2016-0000003 1 Invoice Inmate biling 03/30/2016 04/12/2016 980.58 416 100.02.20.01.5722 2016-0000005 1 Invoice DATABASE COST 03/29/2016 04/12/2016 5,012.00 416 100.05.71.03.5711 2016-0000005 2 Invoice MOVIE LIC - FOL PR 03/29/2016 04/12/2016 466.00 416 100.05.71.00.5752 WA041216 1 Invoice JAIL ASSESSMENTS MARCH 04/07/2016 04/12/2016 2,299.38 416 100.01.08.00.4269 WA041216 2 Invoice DRIVER SURCHARGE MARCH 04/07/2016 04/12/2016 1,227.47 416 100.01.08.00.4269 WA041216 3 Invoice INTERLOCK SURCHARGE MARCH 04/07/2016 04/12/2016 150.00 416 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:19,139.58 WAUKESHA POLICE DEPT. 9935 1 Invoice Jose Cervantes warrant 03/30/2016 04/12/2016 114.00 416 100.01.08.00.4272 Total WAUKESHA POLICE DEPT.:114.00 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 04/01/2016 04/12/2016 1,876.35 416 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL - POLICE 04/01/2016 04/12/2016 2,743.58 416 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 04/01/2016 04/12/2016 3,993.22 416 100.04.51.06.5910 0000-020-164/10 Invoice CITY GROUP BILL - PARKS 04/01/2016 04/12/2016 481.14 416 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 04/01/2016 04/12/2016 106.99 416 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL - COMM CENTE 04/01/2016 04/12/2016 48.45-416 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL - TESS ST LIGH 04/01/2016 04/12/2016 232.24 416 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 04/01/2016 04/12/2016 21.73 416 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 04/01/2016 04/12/2016 523.43 416 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL - LITTLE LK DA 04/01/2016 04/12/2016 24.69 416 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%04/01/2016 04/12/2016 875.77 416 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%04/01/2016 04/12/2016 437.88 416 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%04/01/2016 04/12/2016 437.88 416 605.56.09.21.5910 0000-020-351/1 Invoice WELL 7 ELECTRIC - FEB 03/31/2016 04/12/2016 6,270.99 416 605.52.06.22.5910 0000-020-351/2 Invoice WELL 7 GAS FEB 03/31/2016 04/12/2016 13.34 416 605.52.06.22.5910 0000-021-027/1 Invoice 2/16 FEB 4S ELECTRIC & GAS 03/24/2016 04/12/2016 8,875.42 416 601.61.61.20.5910 0000-021-134/3 Invoice CITY GROUP BILL - GARG 50%04/01/2016 04/12/2016 961.00 416 100.04.51.08.5910 0000-021-134/4 Invoice CITY GROUP BILL - SEWER 25%04/01/2016 04/12/2016 480.50 416 601.61.61.20.5910 0000-021-134/5 Invoice CITY GROUP BILL - WATER 25%04/01/2016 04/12/2016 480.49 416 605.56.09.21.5910 0000-021-134/6 Invoice CITY GROUP BILL - PARKS 04/01/2016 04/12/2016 145.63 416 100.04.51.08.5910 0000-021-134/7 Invoice CITY GROUP BILL -PARKS GARAG 04/01/2016 04/12/2016 219.39 416 100.04.51.08.5910 0000-021-134/1 Invoice CITY GROUP BILL - CITY HALL 04/01/2016 04/12/2016 654.58 416 100.01.09.00.5910 0000-021-134/2 Invoice CITY GROUP BILL - PD 04/01/2016 04/12/2016 717.73 416 100.02.20.01.5910 0263-955-013/1 Invoice W13440 JANESVILLE/ SIGN LIGHT 04/07/2016 04/12/2016 27.00 416 100.04.51.06.5910 0650-659-591/1 Invoice S7795 PIONEER DR/STREET LIGH 04/07/2016 04/12/2016 227.44 416 100.04.51.06.5910 1210-375-582/1 Invoice Range - Electricity 04/01/2016 04/12/2016 21.29 416 100.02.20.01.6023 1222-851-033/1 Invoice 2/16 WELL 9 ELEC 03/24/2016 04/12/2016 723.40 416 605.52.06.22.5910 1222-851-033/2 Invoice 2/16 WELL 9 GAS 03/24/2016 04/12/2016 13.85 416 605.52.06.22.5910 2288-766-743/1 Invoice W15913 JANESVILLE/STREET LIG 04/07/2016 04/12/2016 414.59 416 100.04.51.06.5910 4277-310-008/1 Invoice W17007 JANESVILLE/ STREET LIG 04/07/2016 04/12/2016 660.00 416 100.04.51.06.5910 5271-186-125/1 Invoice COLLEGE AVE SLEDDING HILL 04/01/2016 04/12/2016 35.57 416 100.04.51.08.5910 5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 04/07/2016 04/12/2016 53.13 416 100.04.51.08.5910 5499-564-961/7 Invoice VETERANS PARK PAVILION 04/07/2016 04/12/2016 74.07 416 100.04.51.08.5910 5499-564-961/8 Invoice VETERANS PARK AREA LIGHTS 04/07/2016 04/12/2016 114.00 416 100.04.51.08.5910 5499-564-961/9 Invoice VETERANS PARK LIGHTS 04/07/2016 04/12/2016 48.21 416 100.04.51.08.5910 5499-564-961/1 Invoice LIBRARY - GAS 04/07/2016 04/12/2016 1,509.47 416 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - ELECTRIC 04/07/2016 04/12/2016 4,307.98 416 100.05.71.00.5910 5499-564-961/3 Invoice HISTORICAL SOCIETY 04/07/2016 04/12/2016 291.79 416 100.05.72.03.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5499-564-961/4 Invoice HIST SOC POLE LIGHT 04/07/2016 04/12/2016 13.47 416 100.04.51.08.5910 5499-564-961/5 Invoice VETERANS PARK ARCH 04/07/2016 04/12/2016 36.52 416 100.04.51.08.5910 6684-374-692/1 Invoice COLLEGE AVE - ARTHUR PARK P 04/01/2016 04/12/2016 216.62 416 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND STREET LIGHTS 04/01/2016 04/12/2016 397.27 416 100.04.51.06.5910 7613-832-186/1 Invoice COLLEGE AVE 3 BASEBALL FIELD 04/01/2016 04/12/2016 40.59 416 100.04.51.08.5910 7652-884-955/1 Invoice W16446 JANESVILLE/ STREET LIG 04/07/2016 04/12/2016 465.70 416 100.04.51.06.5910 8695-949-170/1 Invoice Shoothouse - Electricity 04/01/2016 04/12/2016 23.20 416 100.02.20.01.6023 9026-628-301/1 Invoice WELL 7,8 12 FEB 03/14/2016 04/12/2016 1,552.84 316 605.52.06.22.5910 9495-306-298/1 Invoice 2/16 RYAN 4S 03/23/2016 04/12/2016 20.06 416 601.61.61.20.5910 Total WE ENERGIES:41,813.58 WELDERS SUPPLY COMPANY 384369 1 Invoice LINCOLN WELD 03/24/2016 04/12/2016 194.70 416 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:194.70 WEST ALLIS POLICE DEPARTMENT 9872 1 Invoice Daniel Pabelick warrant WAPD 03/29/2016 04/12/2016 86.20 416 100.01.08.00.4272 9876 1 Invoice Cassandra Lindensturth warrant WA 03/29/2016 04/12/2016 691.00 416 100.01.08.00.4272 Total WEST ALLIS POLICE DEPARTMENT:777.20 WI STATE LAB OF HYGIENE 455602 1 Invoice SAMPLES 03/31/2016 04/12/2016 290.00 416 605.56.09.23.5865 Total WI STATE LAB OF HYGIENE:290.00 WIS DEPT OF ADMINISTRATION 505-00000051 1 Invoice State Of Wis. Email filtering 04/01/2016 04/12/2016 918.00 416 100.01.14.00.5507 Total WIS DEPT OF ADMINISTRATION:918.00 WIS DNR MUNI000176/0 1 Invoice BURNING SUPPLIES 03/30/2016 04/12/2016 228.65 416 215.06.00.00.6008 SC41216 1 Invoice RENEWAL CERT #34138/SCHABE 02/17/2016 04/12/2016 45.00 316 605.56.09.30.5305 Total WIS DNR:273.65 WISCONSIN BUILDING INSPECTION, LLP 138-1 1 Invoice PERMITS/INSPECTIONS FOR MAR 04/07/2016 04/12/2016 17,338.70 416 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:17,338.70 WISCONSIN DEPT OF ADMIN WI041216 1 Invoice COURT FEES - MARCH 04/07/2016 04/12/2016 14,219.11 416 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:14,219.11 WISCONSIN DEPT OF TRANSPORTATION L42372/041216 1 Invoice MOORLAND RD RECONSTRUCTIO 04/07/2016 04/12/2016 12,303.31 416 410.08.91.19.6503 Total WISCONSIN DEPT OF TRANSPORTATION:12,303.31 ZIMMERMAN ARCHITECTURAL STUDIOS 54493 1 Invoice MUSKEGO CITY HALL 04/07/2016 04/12/2016 31,040.00 416 410.08.90.09.6550 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 3/23/2016-4/12/2016 Apr 08, 2016 10:36AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ZIMMERMAN ARCHITECTURAL STUDIOS:31,040.00 Grand Totals: 819,027.33 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"