FINANCE COMMITTEE Packet - 4/26/2016
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
April 26, 2016
6:40 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - April 12, 2016
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise -
Escher, Inc. d/b/a The Suburban Bourbon, S76 W17745 Janesville Road
May 7, 2016 - Noon to 8:00 p.m.
June 3, 2016 and August 5, 2016 - 4:00 p.m. to 10:00 p.m.
August 28, 2016 and November 20, 2016 - 8:00 a.m. to 3:00 p.m.
May 6, 2017 - Noon to 8:00 p.m.
June 2, 2017 - 4:00 p.m. to 10:00 p.m.
3. Recommend Approval of Temporary License for the Sale of Fermented Malt Beverages
and Wine - Muskego Water Bugs - June 3 and August 5 to be located at Muskego Post
Office Parking Lot
4. Recommend Approval of "Class B" Liquor License for Alpine Lanes, Inc., Curtis C.
Huenink Agent, and Request to Waive 2016-2017 License Fees
NEW BUSINESS
1. Recommend Award of Bid - Commerce Center Parkway Sanitary Sewer
2. Recommend Disallowance of Claim - Cristoforo and Anna La Marca
VOUCHER APPROVAL
1. Utility Vouchers
2. General Fund Vouchers
3. Wire Transfers for Debt Service
4. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
Finance Committee Agenda 2
April 26, 2016
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
April 12, 2016
6:15 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:15 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present:
Aldermen Hammel and Engelhardt (arrived at 6:19 p.m.), City Attorney Warchol, 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 - March 22, 2016
Alderman Kubacki made a motion to approve. Alderman Borgman seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Madden made a motion to recommend approval of an Operator's License
for Carrie Callies, Jacob Radakovich, Hema Singu, Kevin Webster and Erin
Wolslager. Alderman Borgman seconded; motion carried.
Approval of Taxi Driver License for Muskego Senior Taxi - James Haack and Arthur Sprague
Alderman Borgman made a motion to approve. Alderman Kubacki seconded; motion
carried.
Recommend Approval of New Agent (Steven Palecek) for the Class "B" License Held by
Schultz Resort Rod & Gun Club
Al derman Kubacki made a motion to recommend approval. Alderman Madden
seconded; motion carried.
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
Finance Committee Minutes 2
April 12, 2016
Saturday, August 27 - 4:00 pm to 11:00 pm
Mark Sobczak was present on behalf of Marx Pioneer Inn and applications for Outside
Dance Permits. It was noted that there were no complaints on file regarding the events held
last year. Alderman Madden made a motion to recommend approval of the following:
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. Music will be acoustic. No PA system.
Sunday, August 14 - 2:00 pm to 6:00 pm.. Music will be acoustic. No PA system.
Saturday, August 27 - 4:00 pm to 11:00 pm
Alderman Kubacki seconded; motion carried.
NEW BUSINESS
Recommend Disallowance of Claim - Schultz Resort Rod & Gun Club, Ltd.
City Attorney Warchol stated the matter involves a claim for unlawful taxes filed on behalf of
Schultz Resort Rod & Gun Club. Legal counsel provided by the City's insurance carrier
recommends disallowance of the claim.
Alderman Borgman made a motion to recommend disallowance of the claim.
Alderman Kubacki seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to recommend approval of Utility Vouchers in the
amount of $317,885.79. Alderman Kubacki seconded; motion carried.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $500,931.54. Alderman Madden seconded.
Motion Passed 3 in favor.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Borgman made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $641,185.99. Alderman Kubacki
seconded; motion carried.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW - None
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:24 p.m. Alderman Madden
seconded; motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 4/26/2016
Nina Arthur
Bradley Bales
Karen Bellart
Malayna Brauer
Marie Dubis
Michael Endsley
Jonathan Frank
Rebekah Gregovich
Tammy Grueneberg
Melissa Hirsch
Jessica Jastrowski
Selena McCay
Chelsea Niewiedzial
Michael Norton II
Gregory Pingry
Kyle Rabe
Emilia Regan
Jessica Roberts
Chloe Schram
Mitchell Simpson
Deanna Strasse
S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc
1
City of Muskego Department of Finance and Administration
Memo
To: Finance Committee
From: Jill Blenski
Date: 4/22/2016
Re: License Fees
Mr. Curtis Huenink has applied for a “Class B” Liquor License for Alpine Lanes. The
application includes licenses for amusement devices and a dance hall. He paid $290 for
amusement devices and $25 for a dance hall license. If the Common Council grants the
licenses, they will expire on June 30, 2016. Mr. Huenink is requesting that the Finance
Committee waive the license fees for the amusement devices and the dance hall for the
2016-2017 license year. The total dollar amount is $315.00.
Thank you for consideration of this request.
CITY OF MUSKEGO
Staff Report to Finance Committee
To: Finance Committee
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Commerce Center Parkway Sanitary Sewer- Award of Bid
Date: April 21, 2016
Bids for the Commerce Center Parkway Sanitary Sewer were opened and read aloud on
April 15th at 10:00 a.m. at City Hall and were as follows:
Bidder Total Base Bid
1. Globe Contractors, Inc. $83,041.00
Because only one bid was received I did contact other contractors that would normally bid
on a project of this type to see why they did not bid. Most stated that they were too busy to
complete a small project like this one in the time allotted (completed by July 29 th). The
completion date is driven by the development that is occurring there and the need to have it
installed by the end of July so they can finalize their site work. The project estimate was
$70,000, so the bid is about $13,000 over the original estimate. This overage is likely due to
the small completion window and bidding climate.
I have reviewed the bid documents submitted by the low bidder and found that there are no
errors or omissions with the submitted bid. Globe Contractors has submitted pre-
qualification documents with the City of Muskego and they also meet our requirements.
Given that Globe Contractors meets the City’s pre-qualification requirements and they
have a good track record with past City projects I recommend that their bid be accepted
for the Commerce Center Parkway Sanitary Sewer project.
Recommendation for Action by the Committee:
Award the Commerce Center Parkway Sanitary Sewer project to Globe Contractors Inc, in
the amount of $83,041.00.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #030-2016
DISALLOWANCE OF CLAIM
Cristoforo and Anna La Marca
WHEREAS, The City of Muskego received a Notice of Claim pursuant to Wisconsin
Statutes 74.35 and 74.37 from Cristoforo and Anna La Marca on January 29, 2016; and
WHEREAS, After review and investigation, the City’s legal counsel has recommended
that the City deny the claim in whole; and
WHEREAS, Based upon the recommendation of legal counsel, the Finance Committee
has recommended denial of said claim.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby deny the
claim in whole, including but not limited to, any and all claims associated with an
unlawful tax pursuant to Wisconsin Statute 74.35 and any and all claims associated with
an excessive assessment pursuant to Wisconsin Statute 74.37, submitted by Cristoforo
and Anna La Marca.
BE IT FURTHER RESOLVED That no legal action may be brought on this claim after
90 days from the date of service of the Notice of Disallowance of claim pursuant to
Wisconsin Statutes 74.35 and 74.37.
DATED THIS _ DAY OF APRIL , 2016.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #030-2016 which
was adopted by the Common Council of the City of Muskego.
___________________________
Clerk- Treasurer
04/16jmb
Council Date APRIL 26, 2016
Total Vouchers All Funds $367,713.00
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $6,038.05
Water Wire Transfers
Total Water $6,038.05
Sewer Vouchers 67,673.79
Sewer Wire Transfers
Total Sewer $67,673.79
Net Total Utility Vouchers $ 73,711.84
#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 $293,971.16
General Fund Void Checks ()**
Total General Fund Vouchers $ 293,971.16
#3 - General Voucher Approval
Big Muskego Lake Vouchers $30.00
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $493,954.93
Payroll/Invoice Transmittals $329,134.62
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
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
770320 1 Invoice SHOP TOWELS 03/10/2016 04/26/2016 89.70 416 601.61.61.15.5415
770320 2 Invoice COMPCAP IDLE ISLE 03/10/2016 04/26/2016 5.98 416 100.04.51.08.5415
770320 3 Invoice BAGS - CONTRACTOR 03/10/2016 04/26/2016 41.97 416 605.51.06.05.5702
770320 4 Invoice LIGHT BULBS 03/10/2016 04/26/2016 5.97 416 605.54.06.41.5702
770320 5 Invoice MAILBOX - HOSEHANGER 03/10/2016 04/26/2016 22.48 416 100.04.51.05.5704
Total ACE HARDWARE - WINDLAKE:166.10
ADVANCED DISPOSAL - MUSKEGO-C6
C60001325171 1 Invoice REFUSE - MARCH 04/19/2016 04/26/2016 41,959.05 416 205.03.30.00.5820
C60001325171 2 Invoice RECYCLING - MARCH 04/19/2016 04/26/2016 23,101.05 416 205.03.00.00.5820
C60001325171 3 Invoice YARD WASTE - MARCH 04/19/2016 04/26/2016 1,378.59 416 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:66,438.69
AMERICAN RED CROSS
10441543 1 Invoice April Babysitting Course Fee 04/18/2016 04/26/2016 120.00 416 100.05.72.14.5730
Total AMERICAN RED CROSS:120.00
AT&T
262679410604/1 Invoice Monthly Bill 04/19/2016 04/26/2016 608.44 416 100.01.06.00.5601
Total AT&T:608.44
BAKER & TAYLOR COMPANY
2031866719 1 Invoice PRINT 04/18/2016 04/26/2016 999.67 416 100.05.71.01.5711
2031866719 2 Invoice AV 04/18/2016 04/26/2016 4.19 416 100.05.71.02.5711
2031875322 1 Invoice PRINT 04/19/2016 04/26/2016 1,128.65 416 100.05.71.01.5711
2031897427 1 Invoice PRINT 04/19/2016 04/26/2016 663.58 416 100.05.71.01.5711
2031904435 1 Invoice PRINT 04/21/2016 04/26/2016 450.06 416 100.05.71.01.5711
2031904527 1 Invoice PRINT 04/21/2016 04/26/2016 550.82 416 100.05.71.01.5711
2031912620 1 Invoice PRINT 04/21/2016 04/26/2016 400.01 416 100.05.71.01.5711
5014063657 1 Invoice PRINT 04/19/2016 04/26/2016 28.83 416 100.05.71.01.5711
5014072680 1 Invoice PRINT 04/21/2016 04/26/2016 73.31 416 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,299.12
BAKER & TAYLOR ENTERTAINMENT
B13103480 1 Invoice AV 04/19/2016 04/26/2016 137.46 416 100.05.71.02.5711
B13103481 1 Invoice AV 04/19/2016 04/26/2016 28.79 416 100.05.71.02.5711
B13524960 1 Invoice AV 04/19/2016 04/26/2016 232.99 416 100.05.71.02.5711
B13552870 1 Invoice AV 04/19/2016 04/26/2016 17.39 416 100.05.71.02.5711
B13552871 1 Invoice AV 04/19/2016 04/26/2016 35.98 416 100.05.71.02.5711
B13736900 1 Invoice AV 04/19/2016 04/26/2016 20.15 416 100.05.71.02.5711
B14031110 1 Invoice AV 04/21/2016 04/26/2016 50.39 416 100.05.71.02.5711
B14176890 1 Invoice AV 04/21/2016 04/26/2016 310.85 416 100.05.71.02.5711
B14225960 1 Invoice AV 04/21/2016 04/26/2016 11.88 416 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BAKER & TAYLOR ENTERTAINMENT:845.88
BAKER TILLY VIRCHOW KRAUSE,LLP
BT943903 1 Invoice 2015 AUDIT FINANCIAL STATEME 04/19/2016 04/26/2016 3,800.00 416 100.01.06.00.5810
Total BAKER TILLY VIRCHOW KRAUSE,LLP:3,800.00
BIG BEND POLICE DEPT.
10078 1 Invoice Gregory Tibbetts warrant 04/20/2016 04/26/2016 174.00 416 100.01.08.00.4272
10093-1 1 Invoice Ashlee Tobian warrants 04/21/2016 04/26/2016 471.60 416 100.01.08.00.4272
Total BIG BEND POLICE DEPT.:645.60
BLAZE LANDSCAPE CONTRACTING INC
8447 1 Invoice MAINTENANCE 2015 DRAW 4 04/21/2016 04/26/2016 8,750.00 416 100.01.06.00.5820
8447 2 Invoice MAINTENANCE 2016 DRAW 1 04/21/2016 04/26/2016 8,375.00 416 100.01.06.00.5820
Total BLAZE LANDSCAPE CONTRACTING INC:17,125.00
CENTURY LINK
1371223758 1 Invoice Monthly Bill 04/19/2016 04/26/2016 4.33 416 100.01.04.00.5601
Total CENTURY LINK:4.33
CITY OF FRANKLIN
05596-42616 1 Invoice 1ST QTR 2016 W12442 TC 04/05/2016 04/26/2016 15.82 416 601.61.63.43.5801
0902-42616 1 Invoice 1ST QTR 2016 W12466 TC 04/05/2016 04/26/2016 15.82 416 601.61.63.43.5801
Total CITY OF FRANKLIN:31.64
COMPASS MINERALS AMERICA
71476270 1 Invoice 199.03 TON SALT 04/12/2016 04/26/2016 12,682.20 416 100.04.51.05.5747
71477194 1 Invoice 315.97 TON SALT 04/14/2016 04/26/2016 20,133.62 416 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:32,815.82
COMPLETE OFFICE OF WIS
549132 1 Invoice Binder clips/gloves 04/20/2016 04/26/2016 82.05 416 100.02.20.01.5701
550145 1 Invoice MISC OFFICE SUPPLIES 04/19/2016 04/26/2016 22.20 416 100.05.71.00.5701
550145 2 Invoice PROGRAMMING SUPPLIES 04/19/2016 04/26/2016 32.44 416 100.05.71.00.6062
555107 1 Invoice File folders - IRs 04/20/2016 04/26/2016 78.96 416 100.02.20.01.5701
555111 1 Invoice OFFICE SUPPLIES - PAPER, FOLD 04/21/2016 04/26/2016 228.15 416 100.04.19.00.5704
Total COMPLETE OFFICE OF WIS:443.80
COMPUTYPE, INC
604515 1 Invoice PROCESSING SUPPLIES 04/19/2016 04/26/2016 273.48 416 100.05.71.00.5701
604823 1 Invoice PROCESSING SUPPLIES 04/21/2016 04/26/2016 272.04 416 100.05.71.00.5701
Total COMPUTYPE, INC:545.52
CONSERV FS INC
110000231 1 Invoice RED GREASE 03/14/2016 04/26/2016 90.00 416 100.04.51.07.5704
Total CONSERV FS INC:90.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
COWLING, MICHAEL
CO042616 1 Invoice LANDFILL MEETING ATTENDANC 04/19/2016 04/26/2016 50.00 416 207.01.00.00.6055
Total COWLING, MICHAEL:50.00
CULLIGAN OF WAUKESHA
05708698/4261 1 Invoice FILTER EQUIPMENT RENTAL SER 04/21/2016 04/26/2016 41.15 416 100.04.51.08.5415
Total CULLIGAN OF WAUKESHA:41.15
DEMCO EDUCATIONAL CORP
5840653 1 Invoice PROCESSING SUPPLIES 04/19/2016 04/26/2016 81.64 416 100.05.71.00.5701
5845565 1 Invoice PROCESSING SUPPLIES 04/19/2016 04/26/2016 80.51 416 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:162.15
DEPT OF ADMIN - GAMIING
ST042616 1 Invoice Raffle License for NNO 04/19/2016 04/26/2016 25.00 416 505.00.00.00.2638
Total DEPT OF ADMIN - GAMIING:25.00
DIVERSIFIED BENEFIT SERV INC.
219329 1 Invoice HRA FEES - APRIL 04/19/2016 04/26/2016 373.66 416 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:373.66
DOOR PROFESSIONALS INC
28521 1 Invoice REPAIR OVERHEAD DOOR 04/13/2016 04/26/2016 125.00 416 100.04.51.08.5415
28521 2 Invoice REPAIR OVERHEAD DOOR 04/13/2016 04/26/2016 62.50 416 601.61.61.15.5415
28521 3 Invoice REPAIR OVERHEAD DOOR 04/13/2016 04/26/2016 62.50 416 605.54.06.41.5702
Total DOOR PROFESSIONALS INC:250.00
ECITY TRANSACTIONS LLC
4020-09 1 Invoice ELECTRONIC PAYMENT FEES - A 04/20/2016 04/26/2016 300.00 416 100.01.06.00.6014
4020-09 2 Invoice ELECTRONIC PAYMENT FEES - A 04/20/2016 04/26/2016 1,500.00 416 410.08.94.72.6510
4020-09 3 Invoice E LECTRONIC PAYMENT FEES - A 04/20/2016 04/26/2016 150.00 416 100.05.72.10.5506
Total ECITY TRANSACTIONS LLC:1,950.00
EDC EDUCATIONAL SERVICES
3835071 1 Invoice PRINT 04/14/2016 04/26/2016 1,182.62 416 100.05.71.01.5711
Total EDC EDUCATIONAL SERVICES:1,182.62
EDWARDS, WILLIAM
ED042616 1 Invoice Summer Program Guide Ad Sales 04/18/2016 04/26/2016 170.80 416 100.05.72.10.5820
Total EDWARDS, WILLIAM:170.80
ENVISION3
C60001325171 1 Invoice JOINT CITY/DISTRICT NEWSLETT 04/19/2016 04/26/2016 3,580.00 416 100.01.06.00.6001
Total ENVISION3:3,580.00
FINDAWAY WORLD,LLC
181759 1 Invoice TABLETS 04/19/2016 04/26/2016 1,477.88 416 100.05.71.03.5711
182097 1 Invoice AV 04/21/2016 04/26/2016 638.89 416 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FINDAWAY WORLD,LLC:2,116.77
FRANKLIN AGGREGATES, INC.
1408997 1 Invoice #1 STONE 49.67 - WTR SERVICE B 04/07/2016 04/26/2016 568.91 416 605.54.06.52.5410
Total FRANKLIN AGGREGATES, INC.:568.91
FRANKLIN POLICE DEPT.
10091 1 Invoice Kevin Duffy Warrant 04/21/2016 04/26/2016 353.10 416 100.01.08.00.4272
9982 1 Invoice Warrant Johnathon Paluszynski 04/19/2016 04/26/2016 105.10 416 100.01.08.00.4272
Total FRANKLIN POLICE DEPT.:458.20
GAMETIME INC
PJI-0033747 1 Invoice 6' LADDER - PARK 04/12/2016 04/26/2016 1,723.45 416 100.04.51.08.5415
Total GAMETIME INC:1,723.45
GERMANTOWN POLICE DEPT.
10061 1 Invoice William Holtz warrants 04/20/2016 04/26/2016 878.00 416 100.01.08.00.4272
Total GERMANTOWN POLICE DEPT.:878.00
HANSON, LISA
HA042616 1 Invoice Hanson POST training meals 04/20/2016 04/26/2016 31.77 416 100.02.20.01.5301
Total HANSON, LISA:31.77
HAWKINS, INC.
3866365 1 Invoice AZONE 04/12/2016 04/26/2016 1,158.90 416 605.53.06.31.5750
Total HAWKINS, INC.:1,158.90
HEARTLAND BUSINESS SYSTEMS
I160401019 1 Invoice Monthly Maint. Day 04/19/2016 04/26/2016 632.50 416 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:632.50
HUMPHREY SERVICE PARTS
1107117 1 Invoice WIRE TOOL 03/22/2016 04/26/2016 24.73 416 100.04.51.07.5704
1107331 1 Invoice TORQUE WRENCH 03/23/2016 04/26/2016 148.84 416 100.04.51.07.5704
1108329 1 Invoice GAS CAN 04/04/2016 04/26/2016 101.25 416 100.04.51.07.5405
1108436 1 Invoice PINTLE MT #52 04/04/2016 04/26/2016 363.65 416 100.04.51.07.5405
1108768 1 Invoice REPAIR KIT 04/07/2016 04/26/2016 69.93 416 100.04.51.07.5405
1109252 1 Invoice FLUID FILM 04/13/2016 04/26/2016 305.84 416 100.04.51.07.5704
1109510 1 Invoice GAS CANS 04/14/2016 04/26/2016 303.75 416 100.04.51.07.5704
Total HUMPHREY SERVICE PARTS:1,317.99
INTRADO SYSTEMS CORP
IN042616 1 Invoice 911 PROJECT 04/20/2016 04/26/2016 45,952.54 416 410.08.90.14.6510
IN042616 2 Invoice ANNUAL MAINTENANCE 04/20/2016 04/26/2016 27,000.00 416 100.02.20.01.5504
Total INTRADO SYSTEMS CORP:72,952.54
JAMES IMAGING SYSTEMS INC
668381 1 Invoice STAFF COPIER 04/14/2016 04/26/2016 967.87 416 100.05.71.00.5401
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
668381 2 Invoice FLIERS FOR PUBLIC 04/14/2016 04/26/2016 135.81 416 100.05.71.00.6062
Total JAMES IMAGING SYSTEMS INC:1,103.68
JAMES IMAGING SYSTEMS INC (lease)
302320403 1 Invoice PUBLIC PRINT STATION 04/21/2016 04/26/2016 418.83 416 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):418.83
JOERS, STACI
JO042616 1 Invoice Cooking Class Instruction-Spring Se 04/18/2016 04/26/2016 64.00 416 100.05.72.18.5110
Total JOERS, STACI:64.00
JOHNSTON, NATALIE
JO042616 1 Invoice Johnston InService meals 04/20/2016 04/26/2016 29.23 416 100.02.20.01.5301
Total JOHNSTON, NATALIE:29.23
JOURNAL SENTINEL INC
700556/042616 1 Invoice HOORMAN REZONING #872 04/15/2016 04/26/2016 213.40 416 507.00.00.00.2673
700556/042616 2 Invoice EDGEWATER HEIGHTS REZONIN 04/15/2016 04/26/2016 213.40 416 507.00.00.00.2672
700556/042616 3 Invoice FLINTLOCK TRAIL 04/15/2016 04/26/2016 36.04 416 216.08.00.00.6550
700556/042616 4 Invoice TIF #11 NOTICES 04/15/2016 04/26/2016 141.54 416 411.08.91.19.6001
700556/042616 5 Invoice TIF #9 NOTICES 04/15/2016 04/26/2016 131.45 416 229.01.00.00.6001
700556/042616 6 Invoice ELECTION NOTICES 04/15/2016 04/26/2016 118.00 416 100.01.03.00.5704
700556/042616 7 Invoice MISC PUBLICATIONS 04/15/2016 04/26/2016 523.60 416 100.01.06.00.6001
700556/042616 8 Invoice COMMERCE CEN BID AD 04/15/2016 04/26/2016 44.55 416 230.08.91.19.6520
Total JOURNAL SENTINEL INC:1,421.98
KIEFFER, ROLAND
KI042616 1 Invoice LANDFILL MEETING ATTENDANC 04/19/2016 04/26/2016 50.00 416 207.01.00.00.6055
Total KIEFFER, ROLAND:50.00
KNOX CO.
INV00799901 1 Invoice KNOX BOX GEMINI DRIVE 04/21/2016 04/26/2016 336.00 416 100.02.25.00.5704
Total KNOX CO.:336.00
KONE, INC.
949258936 1 Invoice MAINT AGREEMENT 4/1-6/30/16 04/19/2016 04/26/2016 432.30 416 100.01.09.00.5415
Total KONE, INC.:432.30
KRAUS, ANDREW
KR042616 1 Invoice Kraus training meals 04/20/2016 04/26/2016 16.64 416 100.02.20.01.5301
Total KRAUS, ANDREW:16.64
LEAGUE OF WISC MUNICIPALITIES
76035 1 Invoice Alcohol Beverages License Book 04/20/2016 04/26/2016 25.00 416 100.02.20.01.5722
Total LEAGUE OF WISC MUNICIPALITIES:25.00
LEGACY RECYCLING
0739 1 Invoice EMERALD PARK LANDFILL 04/21/2016 04/26/2016 1,389.11 416 205.03.00.00.5820
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LEGACY RECYCLING:1,389.11
LINCOLN CONTRACTORS SUPPLY INC
K39760 1 Invoice CARBIDE - HAMMER DRILL 04/07/2016 04/26/2016 311.97 416 100.04.51.07.5405
Total LINCOLN CONTRACTORS SUPPLY INC:311.97
LITTLE MUSKEGO LAKE DIST
1.364089 1 Invoice EPAY LL PAYMENT- 2189.106 NOV 04/20/2016 04/26/2016 88.00 416 100.05.06.00.6052
LI042616 1 Invoice CREDIT CARD LITTLE LAKE PAYM 04/19/2016 04/26/2016 88.00 416 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:176.00
MADISON TRUCK EQUIPMENT INC
3-74308 1 Invoice SALTERS & SPINNERS 03/08/2016 04/26/2016 2,571.56 416 100.04.51.07.5405
Total MADISON TRUCK EQUIPMENT INC:2,571.56
MANTEK
2272679 1 Invoice TRI MATIC 04/17/2016 04/26/2016 298.93 416 100.04.51.07.5405
2272680 1 Invoice HAND CLEANER 04/07/2016 04/26/2016 321.57 416 601.61.61.15.5415
Total MANTEK:620.50
MATEICKA, SR. DON
MA042616-1 1 Invoice LANDFILL MEETING ATTENDANC 04/19/2016 04/26/2016 50.00 416 207.01.00.00.6055
Total MATEICKA, SR. DON:50.00
MATTANO, REBECCA
MA042616 1 Invoice LANDFILL MEETING ATTENDANC 04/19/2016 04/26/2016 50.00 416 207.01.00.00.6055
Total MATTANO, REBECCA:50.00
MICROMARKETING LLC
615507 1 Invoice AV 04/19/2016 04/26/2016 32.99 416 100.05.71.02.5711
616730 1 Invoice AV 04/19/2016 04/26/2016 45.00 416 100.05.71.02.5711
617223 1 Invoice AV 04/21/2016 04/26/2016 39.99 416 100.05.71.02.5711
Total MICROMARKETING LLC:117.98
MIDWEST TAPE
93838626 1 Invoice AV 04/19/2016 04/26/2016 147.93 416 100.05.71.02.5711
93853964 1 Invoice AV 04/19/2016 04/26/2016 45.98 416 100.05.71.02.5711
93874881 1 Invoice AV 04/21/2016 04/26/2016 34.63 416 100.05.71.02.5711
Total MIDWEST TAPE:228.54
MILLER, KATHI
MI042616 1 Invoice DIY European Travel Class Instructio 04/18/2016 04/26/2016 204.00 416 100.05.72.18.5110
Total MILLER, KATHI:204.00
MISS BECKY LLC
426 1 Invoice Winter/Spring Pom & Cheer Class In 04/20/2016 04/26/2016 480.00 416 100.05.72.13.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MISS BECKY LLC:480.00
MURRAY, PATRICK
MU042616 1 Invoice LANDFILL MEETING ATTENDANC 04/19/2016 04/26/2016 50.00 416 207.01.00.00.6055
Total MURRAY, PATRICK:50.00
NEW BERLIN MUNICIPAL COURT
9994 1 Invoice Victor Thomas warrant 04/19/2016 04/26/2016 124.00 416 100.01.08.00.4272
Total NEW BERLIN MUNICIPAL COURT:124.00
NEW BERLIN POLICE DEPT.
10093-3 1 Invoice Ashlee Tobian warrant 04/21/2016 04/26/2016 124.00 416 100.01.08.00.4272
Total NEW BERLIN POLICE DEPT.:124.00
NOWICKI, ERIC
NO042616 1 Invoice Nowicki in service meals 04/20/2016 04/26/2016 30.00 416 100.02.20.01.5301
Total NOWICKI, ERIC:30.00
OLSON'S OUTDOOR POWER
67650 1 Invoice 4 STROKE LINE TRIM HANDLE 04/11/2016 04/26/2016 371.53 416 100.04.51.07.5704
Total OLSON'S OUTDOOR POWER:371.53
OSG STATEMENT SRV
0000037725 1 Invoice 1ST QTR 2016 PROCESS/INSERT 04/08/2016 04/26/2016 441.10 416 601.61.63.42.5701
0000037725 2 Invoice 1ST QTR 2016 PROCESS/INSERT 04/08/2016 04/26/2016 441.11 416 605.55.09.03.5710
0000037725 3 Invoice 1ST QTR 2016 PROCESS/INSERT 04/08/2016 04/26/2016 220.58 416 205.03.00.00.6056
0000037725 4 Invoice 1ST QTR 2016 PROCESS/INSERT 04/08/2016 04/26/2016 220.58 416 205.03.30.00.5704
0000037741 1 Invoice ENVELOPES 04/15/2016 04/26/2016 566.67 416 601.61.63.42.5701
0000037741 2 Invoice ENVELOPES 04/15/2016 04/26/2016 566.67 416 605.55.09.03.5710
0000037741 3 Invoice ENVELOPES 04/15/2016 04/26/2016 283.33 416 205.03.00.00.6056
0000037741 4 Invoice ENVELOPES 04/15/2016 04/26/2016 283.33 416 205.03.30.00.5704
0000037757 1 Invoice INSERT - ADDRESS 04/15/2016 04/26/2016 90.00 416 601.61.63.42.5701
0000037757 2 Invoice INSERT - ADDRESS 04/15/2016 04/26/2016 90.00 416 605.55.09.03.5710
0000037757 3 Invoice INSERT - ADDRESS 04/15/2016 04/26/2016 45.00 416 205.03.00.00.6056
0000037757 4 Invoice INSERT - ADDRESS 04/15/2016 04/26/2016 45.00 416 205.03.30.00.5704
Total OSG STATEMENT SRV:3,293.37
OSG STATEMENT SRV. (postage)
53544 1 Invoice POSTAGE 1ST QTR 2016 04/14/2016 04/26/2016 1,243.00 416 601.61.63.42.5701
53544 2 Invoice POSTAGE 1ST QTR 2016 04/14/2016 04/26/2016 1,243.00 416 605.55.09.03.5710
53544 3 Invoice POSTAGE 1ST QTR 2016 04/14/2016 04/26/2016 621.49 416 205.03.00.00.6056
53544 4 Invoice POSTAGE 1ST QTR 2016 04/14/2016 04/26/2016 621.49 416 205.03.30.00.5704
Total OSG STATEMENT SRV. (postage):3,728.98
OTTO PAAP CO., INC.
109961 1 Invoice AIR FILTER CARB KIT VALVE JET 04/04/2016 04/26/2016 76.77 416 100.04.51.07.5405
Total OTTO PAAP CO., INC.:76.77
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PAETEC
59302230 1 Invoice Monthly Bill WindStream 04/19/2016 04/26/2016 1,007.74 416 100.01.06.00.5601
Total PAETEC:1,007.74
PAGEL HYDRAULIC SERVICE
5863 1 Invoice REPAIR - GAS DETECTOR 04/13/2016 04/26/2016 167.87 416 601.61.61.15.5425
Total PAGEL HYDRAULIC SERVICE:167.87
PALUBICKI, MARVIN R.
PA042616 1 Invoice 2016 REIMB 04/17/2016 04/26/2016 300.00 416 100.04.51.01.5225
Total PALUBICKI, MARVIN R.:300.00
PAPER PALS
1239 1 Invoice JOINT CITY/SCH DISTRICT NEWS 04/19/2016 04/26/2016 776.00 416 100.01.06.00.6001
Total PAPER PALS:776.00
PINKY ELECTRIC INC.
18164 1 Invoice IND - POLES 04/06/2016 04/26/2016 1,250.00 416 100.04.51.06.5916
Total PINKY ELECTRIC INC.:1,250.00
PIRANHA PAPER SHREDDING LLC
10122040716 1 Invoice PAPER SHREDDING 04/19/2016 04/26/2016 12.50 416 100.01.06.00.5701
1492040716 1 Invoice Monthly shred 04/20/2016 04/26/2016 30.00 416 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:42.50
PORT-A-JOHN
0419551-IN 1 Invoice JENSEN PARK HANDICAP RESTR 04/21/2016 04/26/2016 75.00 416 100.04.51.08.5415
1253325-IN 1 Invoice HARDTKE HANDICAP RESTROO 04/18/2016 04/26/2016 75.00 416 100.04.51.08.5415
1253326-IN 1 Invoice DURHAM HANDICAP RESTROOM 04/18/2016 04/26/2016 75.00 416 100.04.51.08.5415
1253327-IN 1 Invoice BOXHORN HANDICAP RESTROO 04/18/2016 04/26/2016 75.00 416 100.04.51.08.5415
1253511-IN 1 Invoice HENNEBERRY DRIVE HANDICAP 04/21/2016 04/26/2016 75.00 416 215.06.00.00.5801
Total PORT-A-JOHN:375.00
POSTMASTER OF MUSKEGO
PO042616 1 Invoice Summer Program Guide Postage 04/14/2016 04/26/2016 1,807.18 416 100.05.72.10.5820
Total POSTMASTER OF MUSKEGO:1,807.18
PROHEALTH CARE
201603-0 1 Invoice Blood draws 04/20/2016 04/26/2016 245.00 416 100.02.20.01.5722
Total PROHEALTH CARE:245.00
PROVEN POWER INC
02-182033 1 Invoice FUEL FILLER CAP 04/19/2016 04/26/2016 13.14 416 100.04.51.07.5405
Total PROVEN POWER INC:13.14
R.A. SMITH NATIONAL INC.
124005 1 Invoice 4 FRONT ENGINEERING SOLUTIO 04/21/2016 04/26/2016 1,000.00 416 100.04.19.00.5815
124007 1 Invoice WOODS ROAD BRIDGE CONSTRU 04/21/2016 04/26/2016 1,407.00 416 410.08.91.19.6508
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total R.A. SMITH NATIONAL INC.:2,407.00
RC GRAPHICS
23168 1 Invoice Form 1006 04/20/2016 04/26/2016 237.00 416 100.02.20.01.5723
23189 1 Invoice Business cards 04/20/2016 04/26/2016 100.00 416 100.02.20.01.5723
Total RC GRAPHICS:337.00
RED THE UNIFORM TAILOR
00W62626 1 Invoice Patterson uniform pants 04/20/2016 04/26/2016 139.90 416 100.02.20.01.5151
00W62863 1 Invoice Raiche uniform pants 04/20/2016 04/26/2016 99.90 416 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:239.80
SARTORIUS, JEFFREY JR.
SA042616 1 Invoice Sartorius active shooter trng. meals 04/20/2016 04/26/2016 10.00 416 100.02.20.01.5301
Total SARTORIUS, JEFFREY JR.:10.00
SCHWEITZER, HARVEY
SC042616 1 Invoice LANDFILL MEETING ATTENDANC 04/19/2016 04/26/2016 50.00 416 207.01.00.00.6055
Total SCHWEITZER, HARVEY:50.00
SHERWIN-WILLIAMS CO.
2285-6 1 Invoice PICNIC TABLES 04/07/2016 04/26/2016 110.14 416 100.04.51.08.5415
2312-8 1 Invoice PICNIC TABLES 04/08/2016 04/26/2016 99.44 416 100.04.51.08.5415
Total SHERWIN-WILLIAMS CO.:209.58
SLOCOMB, MARK
SL042616 1 Invoice LANDFILL MEETING ATTENDANC 04/19/2016 04/26/2016 50.00 416 207.01.00.00.6055
Total SLOCOMB, MARK:50.00
SOMAR TEK LLC/ ENTERPRISES
99661 1 Invoice Mag Pouch - Simuncak 04/20/2016 04/26/2016 34.00 416 100.02.20.01.5151
99662 1 Invoice Petz SCIT Holster 04/20/2016 04/26/2016 204.00 416 100.02.20.01.5722
99665 1 Invoice Jones SCIT Holster 04/20/2016 04/26/2016 113.90 416 100.02.20.01.5722
99665 2 Invoice Sartorius Holster 04/20/2016 04/26/2016 113.90 416 100.02.20.01.5151
99666 1 Invoice Cuff case - Simuncak 04/20/2016 04/26/2016 12.99 416 100.02.20.01.5151
99669 1 Invoice Lifesaving award pins 04/20/2016 04/26/2016 29.60 416 100.02.20.01.5701
99670 1 Invoice Flashlight battery - Johannik 04/20/2016 04/26/2016 17.99 416 100.02.20.01.5151
99672 1 Invoice Jones Mag Pouch 04/20/2016 04/26/2016 28.60 416 100.02.20.01.5151
99683 1 Invoice Jones Holster 04/20/2016 04/26/2016 113.90 416 100.02.20.01.5151
99684 1 Invoice Patterson nylon holster 04/20/2016 04/26/2016 113.90 416 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:782.78
STATE BAR OF WISCONSIN
5003412 1 Invoice WIscnsin Traffic Law Codebook 04/18/2016 04/26/2016 72.35 416 100.01.08.00.5702
Total STATE BAR OF WISCONSIN:72.35
STREICHER'S
I1203203 1 Invoice XXL gloves SCIT 04/20/2016 04/26/2016 52.99 416 100.02.20.01.5722
I1203982 1 Invoice Curran holster 04/20/2016 04/26/2016 56.99 416 100.02.20.01.5151
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total STREICHER'S:109.98
TAPCO INC.
I523275 1 Invoice SPEED SIGN & SUPPLIES 04/13/2016 04/26/2016 1,257.47 416 100.04.51.03.5743
Total TAPCO INC.:1,257.47
TOWN OF NORWAY
TO042616 1 Invoice CREDIT 2O15 04/04/2016 04/26/2016 30,239.21-416 601.61.61.10.6068
TO042616 2 Invoice 1ST QTR 2016 04/04/2016 04/26/2016 93,444.78 416 601.61.61.10.6068
Total TOWN OF NORWAY:63,205.57
TRZEBIATOWSKI, ADAM
TR042616 1 Invoice CONF. EXPENSES 04/21/2016 04/26/2016 85.66 416 100.06.18.01.5303
Total TRZEBIATOWSKI, ADAM:85.66
TYLER TECHNOLOGIES, INC
060-5056 1 Invoice Yearly Support 04/19/2016 04/26/2016 22,000.00 416 100.01.04.00.5503
Total TYLER TECHNOLOGIES, INC:22,000.00
U.S. CELLULAR
0129942426 1 Invoice Monthly Charges- Planning 04/19/2016 04/26/2016 25.00 416 100.06.18.01.5601
0129942426 2 Invoice Monthly Charges- Police 04/19/2016 04/26/2016 250.00 416 100.02.20.01.5604
0129942426 3 Invoice Monthly Charges- Water Scada 04/19/2016 04/26/2016 70.00 416 605.56.09.21.5607
0129942426 4 Invoice Monthly Charges- Sewer Scada 04/19/2016 04/26/2016 70.00 416 601.61.63.42.5606
0129942426 5 Invoice Monthly Charges- Election Phones 04/19/2016 04/26/2016 5.76 416 100.01.03.00.5704
0129942426 6 Invoice Monthly Charges- IS 04/19/2016 04/26/2016 80.00 416 100.01.14.00.5601
0129942426 7 Invoice Monthly Charges-Engineering 04/19/2016 04/26/2016 25.00 416 100.04.19.00.5601
0129942426 8 Invoice Monthly Charges- Library 04/19/2016 04/26/2016 25.00 416 100.05.71.00.5602
0129942426 9 Invoice Monthly Charges- Assessor 04/19/2016 04/26/2016 25.00 416 100.01.04.00.5601
0129942426 10 Invoice Monthly Charges- Finance 04/19/2016 04/26/2016 25.00 416 100.01.03.00.5601
Total U.S. CELLULAR:600.76
USA BLUE BOOK
920617 1 Invoice SAMPLE DISPENSER 04/07/2016 04/26/2016 263.81 416 605.51.06.05.5702
Total USA BLUE BOOK:263.81
VIEIRA, NICHOLAS
VI042616 1 Invoice Court Ordered Restitution 04/20/2016 04/26/2016 289.62 416 100.01.08.00.4269
Total VIEIRA, NICHOLAS:289.62
VON BRIESEN & ROPER S.C.
212494 1 Invoice ATTORNEY FEES - TIF - PARKLAN 04/19/2016 04/26/2016 14,600.00 416 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:14,600.00
WACHTEL TREE SCIENCE
13757 1 Invoice TRAINING 04/21/2016 04/26/2016 3,260.00 416 215.06.00.00.6008
Total WACHTEL TREE SCIENCE:3,260.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAUKESHA COUNTY SHERIFF'S DEPARTMENT
10025 1 Invoice Kenneth Edward Nosek warrant 04/20/2016 04/26/2016 363.00 416 100.01.08.00.4272
Total WAUKESHA COUNTY SHERIFF'S DEPARTMENT:363.00
WAUKESHA COUNTY TECH COLLEGE
S0614626 1 Invoice In-Services 04/20/2016 04/26/2016 271.62 416 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:271.62
WE ENERGIES
0456-343-427/1 Invoice PIONEER MARCH 2016 04/06/2016 04/26/2016 21.90 416 601.61.61.20.5910
1478-266-911/1 Invoice RACINE AVE - SIGN LIGHT 04/19/2016 04/26/2016 23.60 416 100.04.51.06.5910
3836-104-158/1 Invoice 3/16 GROUP 4S ELEC 04/04/2016 04/26/2016 1,307.91 416 601.61.61.20.5910
3836-104-158/2 Invoice 3/16 GROUP 4S GAS 04/04/2016 04/26/2016 35.46 416 601.61.61.20.5910
4223-489-258/1 Invoice WELL 13 GAS 04/06/2016 04/26/2016 55.72 416 605.52.06.22.5910
5024-948-351/1 Invoice 3/16 GAS HILLENDALE 04/05/2016 04/26/2016 55.26 416 605.52.06.22.5910
5063-865-935/1 Invoice W18167 JANESVILLE/STREET LIG 04/15/2016 04/26/2016 751.14 416 100.04.51.06.5910
6673-530-586/1 Invoice RACINE AVE DATA - MARCH 2016 04/05/2016 04/26/2016 18.90 416 601.61.61.20.5910
9026-628-301/1 Invoice WELLS 7,8, 12 ELECTRIC - MARC 04/13/2016 04/26/2016 1,414.23 416 605.52.06.22.5910
Total WE ENERGIES:3,684.12
WEBQA INC
454-160415 1 Invoice ANNUAL BILLING 04/21/2016 04/26/2016 7,380.00 416 100.02.25.00.5506
Total WEBQA INC:7,380.00
WELDERS SUPPLY COMPANY
386815 1 Invoice TIP - CUT 04/05/2016 04/26/2016 30.00 416 100.04.51.07.5704
387292 1 Invoice OXYGEN & HOSE 04/08/2016 04/26/2016 43.76 416 100.04.51.07.5704
387380 1 Invoice OXYGEN 04/08/2016 04/26/2016 107.25 416 100.04.51.07.5704
387889 1 Invoice 1 YR RENTAL OXY 04/12/2016 04/26/2016 315.00 416 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:496.01
WEST ALLIS POLICE DEPARTMENT
10002 1 Invoice Zechariah Evans warrant 04/19/2016 04/26/2016 250.00 416 100.01.08.00.4272
10093-2 1 Invoice Ashlee Tobian warrant 04/21/2016 04/26/2016 298.00 416 100.01.08.00.4272
9984 1 Invoice Warrant Alexis Oas 04/19/2016 04/26/2016 464.00 416 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:1,012.00
WEST BEND POLICE DEPARTMENT
10015 1 Invoice Brian Gutierrez warrant 04/19/2016 04/26/2016 124.00 416 100.01.08.00.4272
Total WEST BEND POLICE DEPARTMENT:124.00
WIND LAKE AUTO PARTS
1975/042616 1 Invoice TRKS 7,3,53,12,1,90 CHIPPER,KUB 03/31/2016 04/26/2016 2,018.62 416 100.04.51.07.5405
1975/042616 2 Invoice TRK 24 03/31/2016 04/26/2016 52.18 416 100.04.51.07.5405
1975/042616 3 Invoice TRK 31 03/31/2016 04/26/2016 52.17 416 100.04.51.07.5405
1975/042616 4 Invoice MISC SUPPLIES 03/31/2016 04/26/2016 44.30 416 100.04.51.07.5405
1975/042616 5 Invoice PD #16,11,2 03/31/2016 04/26/2016 693.85 416 100.02.20.01.5405
Total WIND LAKE AUTO PARTS:2,861.12
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 4/13/2016-4/26/2016 Apr 21, 2016 02:54PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/04261 1 Invoice RECORD NAME SEARCHES 04/20/2016 04/26/2016 154.00 416 100.01.06.00.6002
WI042616 1 Invoice Preschool Background Checks 04/18/2016 04/26/2016 21.00 416 100.05.72.16.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:175.00
ZAGAR, TOM
ZA042616 1 Invoice SAW FOR CUTTING BOGS 04/21/2016 04/26/2016 30.00 416 250.01.00.00.6056
Total ZAGAR, TOM:30.00
Grand Totals: 367,713.00
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"