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FINANCE COMMITTEE Packet - 5/10/2016 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA May 10, 2016 6:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - April 26, 2016 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Approval of Taxi Driver License for Steven Caylor for Muskego Senior Taxi 3. Recommend Approval of Temporary License for the Sale of Fermented Malt Beverages - Sandhill Booster Club for June 3 and August 5 to be located in front of Jimmy Johns on Janesville Road 4. Recommend Approval of Temporary License for the Sale of Fermented Malt Beverages and Wine - Muskego Area Chamber of Commerce for July 13, 2016 to be located at Idle Isle Picnic Area 5. Recommend Approval of Temporary License to Sell Fermented Malt Beverages - Okinawa Kobudo Doushi Rensei-Kai for June 3 and August 5 to be located in from the Muskego Dental Building on Janesville Road NEW BUSINESS 1. Recommend Award of Bid - Woods Road Recreational Trail 2. Recommend Dedication and Acceptance of Improvements and Release of Letter of Credit for Spectrum Watertower Holdings 3. Review Police Department Request to Purchase Seven Rhinotab Tablets VOUCHER APPROVAL 1. Utility Vouchers 2. General Fund Vouchers 3. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT Finance Committee Agenda 2 May 10, 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 26, 2016 6:40 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:40 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe, Engelhardt and Madden. Also present: City Attorney Warchol and Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated the meeting was noticed in accordance with the Open Meeting Law. APPROVAL OF MINUTES - April 12, 2016 Alderman Madden made a motion to approve the minutes. Alderman Wolfe seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Madden made a motion to recommend Approval of an Operator’s License for 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 and Deanna Strasse. Alderman Wolfe seconded; motion carried. 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. Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. 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 Finance Committee Minutes 2 April 26, 2016 Alderman Madden made a motion to recommend approval. Alderman Engelhardt seconded; motion carried. Recommend Approval of "Class B" Liquor License for Alpine Lanes, Inc., Curtis C. Huenink Agent, and Request to Waive 2016-2017 License Fees for the Amusement Devices and Dance Hall Alderman Madden made a motion to recommend approval of the license and request to waive fees. Alderman Engelhardt seconded; motion carried. NEW BUSINESS Recommend Award of Bid - Commerce Center Parkway Sanitary Sewer Globe Contractors, Inc. submitted the only bid in the amount of $83,041. Alderman Madden made a motion to recommend the bid be awarded to Globe Contractors, Inc. Alderman Wolfe seconded; motion carried. Recommend Disallowance of Claim - Cristoforo and Anna La Marca Alderman Wolfe made a motion to recommend the claim be disallowed. Alderman Madden seconded; motion carried with Alderman Engelhardt abstaining. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $73,711.84. Alderman Madden seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $293,971.16. Alderman Engelhardt seconded; motion carried. Wire Transfers for Debt Service Alderman Wolfe made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $493,954.93. Alderman Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $329,134.62. Alderman Engelhardt seconded; motion carried. FINANCE DIRECTOR’S REPORT Ms. Mueller noted that the audit field work began this week. So far, all funds appear to be performing very well. Year-end results should be available within the next few weeks. ADJOURNMENT Alderman Engelhardt made a motion to adjourn at 6:47 p.m. Alderman Madden seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 5/10/2016 Albert Meinen (Temporary) Lawrence Schweitzer (Temporary) Sai Lohith Bavisetty Christine Brooks Shana Burby Carmen Daniels Wesley Davison Theresa Deist Amanda Frelka-Bruch Kollin Heytens Morgan Hodshire Vinay Jalla Renee Lippitt Joanna Matthes Debra Mohr Rachel Olson Jeffrey Ryan Chelsey Traynor S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Woods Road Recreational Trail- Award of Bid Date: April 28, 2016 Bids for the Woods Road Recreational Trail (from Racine Avenue to Windover Drive) were opened and read aloud on April 21st at 2:00 p.m. at City Hall and were as follows and can be seen on the attached bid tabulation: Bidder Total Base Bid Musson Brothers $305,479.00 Johnson & Sons Paving $273,211.00 Poblocki Paving Corp. $283,627.00 The budget for the construction of the Woods Road Recreational Trail is $275,000. This budget leaves very little room for contingency, however, a project of this type has relatively few unknown conditions other than soil conditions. We did include over excavation of 250 cubic yards in the bid already, which will cover any soft soil conditions unless there are larger areas than expected. We will manage the project in-house so there will be no consultant engineering fees. I have reviewed the bid documents submitted by the low bidder and found that there are no errors or omissions with the submitted bid. Johnson & Sons Paving has submitted pre- qualification documents with the City of Muskego and they also meet our requirements. Given that Johnson & Sons Paving meets the City’s pre-qualification requirements and the project is within budget I recommend that their bid be accepted for the Woods Road Recreational Trail project. Recommendation for Action by the Committee: Award the Woods Road Recreational Trail project to Johnson & Sons Paving in the amount of $273,211.00. City of Muskego- Woods Road Recreation Trail Bid Tabulation NO.ITEM DESCRIPTION UNIT ESTIMATED QUANTITY UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL 1 Miscellaneous Demolition and Clearing & Grubbing LUMP SUM 1 $5,900.00 $5,900.00 $25,000.00 $25,000.00 $6,360.00 $6,360.00 2 Taffic Control LUMP SUM 1 $4,800.00 $4,800.00 $10,000.00 $10,000.00 $10,800.00 $10,800.00 3 Common Excavation LUMP SUM 1 $38,715.00 $38,715.00 $65,000.00 $65,000.00 $34,081.00 $34,081.00 4 Excavation Below Subgrade CY 250 $30.00 $7,500.00 $24.00 $6,000.00 $79.00 $19,750.00 5 Crushed Aggregate Base Course 3/4-Inch TON 800 $35.00 $28,000.00 $27.00 $21,600.00 $34.00 $27,200.00 6 Asphaltic Concrete Surface Course (E-0.3, 9.5 mm)TON 540 $138.00 $74,520.00 $98.00 $52,920.00 $112.00 $60,480.00 7 Asphaltic Concrete Binder Course (E-0.3, 19.0 mm)TON 20 $138.00 $2,760.00 $200.00 $4,000.00 $112.00 $2,240.00 8 8-Inch Aluminized CMP LF 22 $65.00 $1,430.00 $60.00 $1,320.00 $81.00 $1,782.00 9 10-Inch Aluminized CMP LF 10 $68.00 $680.00 $70.00 $700.00 $83.00 $830.00 10 12-Inch Aluminized CMP LF 51 $65.00 $3,315.00 $75.00 $3,825.00 $87.00 $4,437.00 11 12-Inch Aluminized CMP Riser with Frame and Grate EACH 2 $1,743.00 $3,486.00 $1,500.00 $3,000.00 $850.00 $1,700.00 12 12-Inch Aluminized CMP Riser Cut Into Top of Exiting Storm Sewer with Frame and Grate EACH 1 $1,404.00 $1,404.00 $1,800.00 $1,800.00 $900.00 $900.00 13 Apron Endwalls for 8-Inch Aluminized CMP EACH 4 $303.00 $1,212.00 $300.00 $1,200.00 $325.00 $1,300.00 14 Apron Endwalls for 10-Inch Aluminized CMP EACH 2 $331.00 $662.00 $325.00 $650.00 $335.00 $670.00 15 Apron Endwalls for 12-Inch Aluminized CMP EACH 4 $333.00 $1,332.00 $350.00 $1,400.00 $355.00 $1,420.00 16 Storm Sewer Pipe Reinforced Concrete Class III 12-Inch LF 329 $62.00 $20,398.00 $74.00 $24,346.00 $75.00 $24,675.00 Johnson and Sons Paving, LLC.Musson Bros., Inc.Poblocki Paving Corporation 1 of 2 4/21/2016 City of Muskego- Woods Road Recreation Trail Bid Tabulation NO.ITEM DESCRIPTION UNIT ESTIMATED QUANTITY UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL Johnson and Sons Paving, LLC.Musson Bros., Inc.Poblocki Paving Corporation 17 Storm Sewer Pipe Reinforced Concrete Class III 15-Inch LF 150 $63.00 $9,450.00 $79.00 $11,850.00 $80.00 $12,000.00 18 Storm Sewer Pipe Reinforeced Concrete Class III 18-Inch LF 75 $67.00 $5,025.00 $85.00 $6,375.00 $83.00 $6,225.00 19 Apron End Section Reinforced Concrete 18- Inch EACH 1 $1,429.00 $1,429.00 $950.00 $950.00 $500.00 $500.00 20 Concrete Curb & Gutter 30-Inch LF 567 $25.00 $14,175.00 $32.00 $18,144.00 $27.00 $15,309.00 21 Concrete- 5-Inch- Accessible Ramps, Driveway, and Flume SF 345 $8.00 $2,760.00 $15.00 $5,175.00 $12.00 $4,140.00 22 Curb Ramp Detectable Warning Field - Natural Patina SF 30 $56.00 $1,680.00 $40.00 $1,200.00 $42.00 $1,260.00 23 Maholes 4-FT Diameter with Frame and Grate EACH 2 $3,305.00 $6,610.00 $2,800.00 $5,600.00 $4,000.00 $8,000.00 24 Catch Basin 2x3-FT with Frame and Grate EACH 3 $3,015.00 $9,045.00 $2,200.00 $6,600.00 $3,100.00 $9,300.00 25 Silt Fence LF 1,150 $2.00 $2,300.00 $2.20 $2,530.00 $1.40 $1,610.00 26 4" Imported Screened Topsoil, Seed, and Fertilizer SY 2,380 $5.00 $11,900.00 $6.10 $14,518.00 $6.00 $14,280.00 27 Erosion Mat Class I Type B SY 2,380 $2.90 $6,902.00 $2.00 $4,760.00 $3.60 $8,568.00 28 Inlet Protection EACH 8 $87.00 $696.00 $90.00 $720.00 $50.00 $400.00 29 Erosion Bale Ditch Checks EACH 19 $75.00 $1,425.00 $75.00 $1,425.00 $88.00 $1,672.00 30 Curb Head Sawing LF 24 $55.00 $1,320.00 $34.00 $816.00 $7.00 $168.00 31 Sawing Asphalt LF 570 $2.00 $1,140.00 $1.50 $855.00 $1.00 $570.00 32 Adjust Existing Hydrant EACH 1 $1,240.00 $1,240.00 $1,200.00 $1,200.00 $1,000.00 $1,000.00 TOTAL OF ESTIMATED PRICES $273,211.00 $305,479.00 $283,627.00 2 of 2 4/21/2016 Council Date MAY 10, 2016 Total Vouchers All Funds $417,853.48 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $34,681.56 Water Wire Transfers Total Water $34,681.56 Sewer Vouchers 31,314.63 Sewer Wire Transfers Total Sewer $31,314.63 Net Total Utility Vouchers $ 65,996.19 #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 $351,857.29 General Fund Void Checks ()** Total General Fund Vouchers $ 351,857.29 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $302,799.19 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM 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 AMERICAN LITHO, INC. 250233-01 1 Invoice Summer Program Guide Printing 05/03/2016 05/10/2016 3,378.00 516 100.05.72.10.5820 Total AMERICAN LITHO, INC.:3,378.00 AMERICAN RED CROSS 10445131 1 Invoice April Babysitting Class 05/03/2016 05/10/2016 60.00 516 100.05.72.14.5730 Total AMERICAN RED CROSS:60.00 ARENZ, MOLTER, MACY AND RIFFLE 10906 1 Invoice DPW ACQUISTION 05/04/2016 05/10/2016 122.00 516 401.08.93.51.6550 10906-PD 1 Invoice Attorney Fees 05/03/2016 05/10/2016 757.20 516 100.01.05.00.5805 Total ARENZ, MOLTER, MACY AND RIFFLE:879.20 ASSOCIATED BAG COMPANY N590176 1 Invoice CAN LINERS 04/19/2016 05/10/2016 1,125.00 516 100.04.51.08.5704 Total ASSOCIATED BAG COMPANY:1,125.00 ASSURANT EMPLOYEE BENEFITS 60169/051016 1 Invoice ACCIDENT - APRIL 16 05/05/2016 05/10/2016 154.98 516 100.00.00.00.2248 60169/051016 2 Invoice CRITICAL ILLNESS - APRIL 16 05/05/2016 05/10/2016 130.75 516 100.00.00.00.2248 60169/051016 3 Invoice LONG-TERM DIS - APRIL 16 05/05/2016 05/10/2016 308.20 516 100.00.00.00.2246 60169/051016 4 Invoice SHORT-TERM DIS - APRIL 16 05/05/2016 05/10/2016 501.48 516 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,095.41 AWE ACQUISTION, INC MUSKWI16001 1 Invoice GRANT 05/04/2016 05/10/2016 3,049.00 516 100.05.71.00.5740 MUSKWI16001 2 Invoice AWE STATIONS 05/04/2016 05/10/2016 12,536.00 516 503.05.00.00.6007 Total AWE ACQUISTION, INC:15,585.00 BAKER & TAYLOR COMPANY 2031930770 1 Invoice PRINT 05/04/2016 05/10/2016 423.83 516 100.05.71.01.5711 2031957975 1 Invoice PRINT 05/04/2016 05/10/2016 245.31 516 100.05.71.01.5711 2031957975 2 Invoice AV 05/04/2016 05/10/2016 4.19 516 100.05.71.02.5711 2031961614 1 Invoice PRINT 05/04/2016 05/10/2016 11.10 516 100.05.71.01.5711 2031961709 1 Invoice PRINT 05/04/2016 05/10/2016 1,488.83 516 100.05.71.01.5711 2031961709 2 Invoice AV 05/04/2016 05/10/2016 14.19 516 100.05.71.02.5711 5014082667 1 Invoice PRINT 05/04/2016 05/10/2016 136.81 516 100.05.71.01.5711 5014091958 1 Invoice PRINT 05/04/2016 05/10/2016 109.52 516 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:2,433.78 BAKER & TAYLOR ENTERTAINMENT B14008520 1 Invoice AV 05/04/2016 05/10/2016 10.18 516 100.05.71.02.5711 B14008521 1 Invoice AV 05/04/2016 05/10/2016 51.78 516 100.05.71.02.5711 B14046240 1 Invoice AV 05/04/2016 05/10/2016 509.69 516 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number B14436710 1 Invoice AV 05/04/2016 05/10/2016 28.79 516 100.05.71.02.5711 B14436711 1 Invoice AV 05/04/2016 05/10/2016 76.97 516 100.05.71.02.5711 B14779280 1 Invoice AV 05/04/2016 05/10/2016 10.79 516 100.05.71.02.5711 B14806950 1 Invoice AV 05/04/2016 05/10/2016 90.22 516 100.05.71.02.5711 B14848130 1 Invoice AV 05/04/2016 05/10/2016 82.96 516 100.05.71.02.5711 B14848131 1 Invoice AV 05/04/2016 05/10/2016 202.23 516 100.05.71.02.5711 B14848132 1 Invoice AV 05/04/2016 05/10/2016 21.58 516 100.05.71.02.5711 B552845CM 1 Invoice DAMAGED ITEM 05/04/2016 05/10/2016 23.09-516 100.05.71.02.5711 T37616450 1 Invoice AV 05/04/2016 05/10/2016 41.02 516 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,103.12 BAKER TILLY VIRCHOW KRAUSE, LLP BT967698 1 Invoice 2015 AUDIT FINANCE #2 - CITY 05/05/2016 05/10/2016 20,000.00 516 100.01.06.00.5810 BT967698 2 Invoice 2015 AUDIT FINANCE #2 - WATER 05/05/2016 05/10/2016 3,000.00 516 605.56.09.23.5810 BT967698 3 Invoice 2015 AUDIT FINANCE #2 - SEWER 05/05/2016 05/10/2016 2,400.00 516 601.61.63.43.5810 Total BAKER TILLY VIRCHOW KRAUSE, LLP:25,400.00 BEARINGS, INC 210726 1 Invoice RBC 04/22/2016 05/10/2016 19.40 516 601.61.61.15.5415 Total BEARINGS, INC:19.40 BERIGAN, PATRICK T BE051016 1 Invoice Judge's Conference 05/03/2016 05/10/2016 96.01 516 100.01.08.00.5303 Total BERIGAN, PATRICK T:96.01 BIG BEND POLICE DEPT. 10159-60 1 Invoice Devyn Glad warrant 05/03/2016 05/10/2016 246.00 516 100.01.08.00.4272 Total BIG BEND POLICE DEPT.:246.00 BOWDEN, CHRISTINE BO051016 1 Invoice Court Ordered Witness Fees 05/05/2016 05/10/2016 5.85 516 100.01.08.00.6004 Total BOWDEN, CHRISTINE:5.85 BUSINESS CARD 0122/051016 1 Invoice AMAZON - RCA CORD 04/18/2016 05/10/2016 8.99 516 215.06.00.00.5704 0531/051016 1 Invoice JUDGE'S CONFERENCE AT OSTH 04/18/2016 05/10/2016 187.97 516 100.01.08.00.5303 0684/051016 1 Invoice DNR COURSE CERTIFICATION FE 04/18/2016 05/10/2016 279.91 516 100.05.72.14.5110 0684/051016 2 Invoice PICKLEBALL CLASS EQUIPMENT 04/18/2016 05/10/2016 114.95 516 100.05.72.13.5702 0684/051016 3 Invoice MUSKEGO P&R SERVER TEST 04/18/2016 05/10/2016 29.00-516 100.05.72.10.5702 2733/051016 1 Invoice CHIEF PEG CONF HOTEL 04/18/2016 05/10/2016 82.00 516 100.02.20.01.5301 2881/051016 1 Invoice WALMART TARPS - 16-5595 04/18/2016 05/10/2016 55.53 516 100.02.20.01.5722 4083/051016 1 Invoice JIMMY JOHN'S - IR #16-5515 04/18/2016 05/10/2016 115.40 516 100.02.20.01.5722 4083/051016 2 Invoice PICK N SAVE WATER 15-5595 04/18/2016 05/10/2016 3.00 516 100.02.20.01.5722 4083/051016 3 Invoice JIMMY JOHN'S - IR #16-5595 - DAY 04/18/2016 05/10/2016 128.22 516 100.02.20.01.5722 4083/051016 4 Invoice AUTOZONE HEADLIGHT BULB 04/18/2016 05/10/2016 6.30 516 100.02.20.01.5405 4083/051016 5 Invoice JETZ CARWASHES 04/18/2016 05/10/2016 33.00 516 100.02.20.01.5405 5147/051016 1 Invoice 2016 WGFOA MEMBERSHIP 04/18/2016 05/10/2016 25.00-516 100.01.03.00.5305 5147/051016 2 Invoice ELECTION EXP 4/5/16 04/18/2016 05/10/2016 202.66 516 100.01.03.00.5704 5183/051016 1 Invoice MILWAUKEY LOCKSMITH 04/18/2016 05/10/2016 275.00 516 100.04.51.08.5415 5183/051016 2 Invoice APWA WI 2016 CONFERENCE 04/18/2016 05/10/2016 250.00 516 100.04.19.00.5303 5342/051016 1 Invoice POSTAGE 04/18/2016 05/10/2016 20.09 516 100.01.06.00.5710 5342/051016 2 Invoice POLICE VEHICLES 04/18/2016 05/10/2016 59.46 516 100.02.20.01.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5342/051016 3 Invoice LIBRARY MAINT 04/18/2016 05/10/2016 20.03 516 100.05.71.00.5415 5342/051016 4 Invoice DEFIB SUPPLIES/SAFETY 04/18/2016 05/10/2016 438.75 516 100.01.06.00.5704 5556/051016 1 Invoice CDWG TONER 04/18/2016 05/10/2016 55.19 516 100.01.05.00.5701 5556/051016 2 Invoice CDWG - MISC CABLES 04/18/2016 05/10/2016 108.64 516 100.01.14.00.5506 7025/051016 1 Invoice WATER SAMPLING 04/18/2016 05/10/2016 83.85 516 605.53.06.32.5702 7025/051016 2 Invoice WELL 2 SCALE 04/18/2016 05/10/2016 21.05 516 605.51.06.05.5702 7025/051016 3 Invoice CONFERENCE - RURAL WATER 04/18/2016 05/10/2016 348.68 516 605.56.09.21.5303 7604/051016 1 Invoice HISTORICAL SOCIETY 04/18/2016 05/10/2016 231.96 516 100.04.51.08.5415 7604/051016 2 Invoice NORTHERN TOOL - CLERK 04/18/2016 05/10/2016 431.56 516 100.01.03.00.5704 7604/051016 3 Invoice LP 04/18/2016 05/10/2016 29.43 516 100.04.51.07.5735 7604/051016 4 Invoice RIFLE RANGE 04/18/2016 05/10/2016 943.10 516 100.02.20.01.6023 7604/051016 5 Invoice MAINT BUILDING 04/18/2016 05/10/2016 22.20 516 100.04.51.08.5415 7604/051016 6 Invoice MAINT BUILDING 04/18/2016 05/10/2016 20.97 516 100.04.51.08.5415 7604/051016 7 Invoice MISC SUPPLIES 04/18/2016 05/10/2016 11.59 516 100.04.51.08.5415 8031/051016 1 Invoice AV 04/18/2016 05/10/2016 346.70 516 100.05.71.02.5711 8031/051016 2 Invoice ELECTRONIC MATERIAL 04/18/2016 05/10/2016 147.88 516 100.05.71.03.5711 8031/051016 3 Invoice FOL - PR 04/18/2016 05/10/2016 101.39 516 100.05.71.00.5752 8031/051016 4 Invoice FOL 04/18/2016 05/10/2016 202.00 516 503.05.00.00.6007 8031/051016 5 Invoice CONFERENCES 04/18/2016 05/10/2016 42.73 516 100.05.71.00.5303 8316/051016 1 Invoice ALA MEMBERSHIP 04/18/2016 05/10/2016 259.00 516 100.05.71.00.5305 8316/051016 2 Invoice LEGISLATIVE DAY 04/18/2016 05/10/2016 232.97 516 100.05.71.00.5303 8316/051016 3 Invoice ELECTRONIC MATERIAL 04/18/2016 05/10/2016 1,145.35 516 100.05.71.03.5711 9314/051016 1 Invoice LYNK/JONES BOAT TRAINING RO 04/18/2016 05/10/2016 92.00 516 100.02.20.01.5301 9983/051016 1 Invoice AMAZON.COM - IPAD KEYBOARD 04/18/2016 05/10/2016 53.48 516 100.06.18.01.5701 9983/051016 2 Invoice WSA - PLANNING FOR SIGN COD 04/18/2016 05/10/2016 25.00 516 100.06.18.01.5301 9983/051016 3 Invoice WSA - PLANNING FOR SIGN COD 04/18/2016 05/10/2016 25.00 516 100.06.18.01.5301 9983/051016 4 Invoice ACCESSLINE - TOLL FREE NUMB 04/18/2016 05/10/2016 14.89 516 100.06.18.01.5704 Total BUSINESS CARD:7,223.87 BUSINESS CARD/BANK OF AMERICA , LISA 6481/051016 1 Invoice PET CHIP SCANNER 04/18/2016 05/10/2016 390.90 516 100.02.20.01.5722 6481/051016 2 Invoice ACE HARDWARE SCIT LOCKER L 04/18/2016 05/10/2016 109.42 516 100.02.20.01.5722 6481/051016 3 Invoice BATTERIES LITHIUM 123 04/18/2016 05/10/2016 28.92 516 100.02.20.01.5722 6481/051016 4 Invoice WEAPON LUBRICATING OIL 04/18/2016 05/10/2016 101.18 516 100.02.20.01.5722 Total BUSINESS CARD/BANK OF AMERICA , LISA:630.42 CAPITAL CITY CULVERT 6102 1 Invoice CULVERTS & BAND 04/26/2016 05/10/2016 4,746.00 516 100.04.51.04.5745 Total CAPITAL CITY CULVERT:4,746.00 CHALLENGER BATTERIES SRV CORP 206279 1 Invoice Tornado siren radio batteries 05/03/2016 05/10/2016 340.00 516 410.08.91.20.6507 206318 1 Invoice Tornado siren radio batteries 05/03/2016 05/10/2016 255.00 516 410.08.91.20.6507 Total CHALLENGER BATTERIES SRV CORP:595.00 CHAPPELL SPORTS 19515 1 Invoice Spring Youth Sports Program Shirts 05/03/2016 05/10/2016 300.00 516 100.05.72.13.5702 19526 1 Invoice Youth Sports Class shirts 05/03/2016 05/10/2016 15.00 516 100.05.72.13.5702 19530 1 Invoice Pickle Ball Volunteer Instructor Shirts 05/03/2016 05/10/2016 112.00 516 100.05.72.13.5702 Total CHAPPELL SPORTS:427.00 CHAVIE, JOHN CH051016 1 Invoice TSHIRTS REIMBURSEMENT 04/06/2016 05/10/2016 34.68 516 601.61.61.12.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CH051016 2 Invoice TSHIRTS REIMBURSEMENT 04/06/2016 05/10/2016 34.69 516 605.56.09.30.5228 Total CHAVIE, JOHN:69.37 COMPLETE OFFICE OF WIS 557944 1 Invoice Office Supplies 05/03/2016 05/10/2016 117.49 516 100.01.08.00.5701 558887 1 Invoice LARGE MAILING ENVELOPES 05/03/2016 05/10/2016 51.80 516 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:169.29 CORTESE, ERIN CO051016 1 Invoice Training lunches 05/03/2016 05/10/2016 30.00 516 100.02.20.01.5301 Total CORTESE, ERIN:30.00 COUNTY MATERIALS CORPORATION 2704701-00 1 Invoice SWR BLOCK 04/28/2016 05/10/2016 433.91 516 100.04.51.04.5744 Total COUNTY MATERIALS CORPORATION:433.91 COVELLI, GENE CO051016 1 Invoice JAMMIN JANESVILLE 05/04/2016 05/10/2016 200.00 516 100.05.71.00.6062 Total COVELLI, GENE:200.00 DETTMANN, MATTHEW 9670 1 Invoice Court Ordered Refund 05/03/2016 05/10/2016 313.00 516 100.01.08.00.4269 Total DETTMANN, MATTHEW:313.00 DF TOMASINI, INC. 1977-19 1 Invoice SERVICE W13479 LLOYD MANGR 04/25/2016 05/10/2016 3,426.50 516 605.54.06.52.5410 Total DF TOMASINI, INC.:3,426.50 DIVERSIFIED BENEFIT SERV INC. 220342 1 Invoice FSA FEES - APRIL 05/03/2016 05/10/2016 204.70 516 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:204.70 DOOME, TRACY DO051016 1 Invoice Cake Decorating Class Instruction M 05/03/2016 05/10/2016 410.00 516 100.05.72.18.5110 Total DOOME, TRACY:410.00 EAGLE MEDIA, INC. 00121950 1 Invoice Wesphal polo 05/03/2016 05/10/2016 40.93 516 100.02.20.01.5151 00121991 1 Invoice Sippel polo shirts 05/03/2016 05/10/2016 97.88 516 100.02.20.01.5151 Total EAGLE MEDIA, INC.:138.81 EDWARDS, WILLIAM ED051016 1 Invoice Summer Program Guide Ads 05/03/2016 05/10/2016 90.00 516 100.05.72.10.5820 ED051016-1 1 Invoice Summer Program Guide Ads 05/03/2016 05/10/2016 90.00 516 100.05.72.10.5820 Total EDWARDS, WILLIAM:180.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ENERGENECS INC. 0031975-IN 1 Invoice ELBOW BASE MOVEABLE FITTIN 04/18/2016 05/10/2016 1,577.07 516 601.61.61.16.5411 Total ENERGENECS INC.:1,577.07 ENTERPRISE SYSTEMS GROUP 70960 1 Invoice Phone Vendor -911 cutover intergrati 05/05/2016 05/10/2016 566.50 516 410.08.90.14.6510 Total ENTERPRISE SYSTEMS GROUP:566.50 ESCH CONSTRUCTION SUPPLY, INC. 546595 1 Invoice SAW BLADE 04/15/2016 05/10/2016 245.00 516 100.04.51.04.5744 Total ESCH CONSTRUCTION SUPPLY, INC.:245.00 FBINAA FB051016 1 Invoice Constantineau FBI Training 05/03/2016 05/10/2016 85.00 516 100.02.20.01.5303 FB051016-1 1 Invoice FBI Training Chief 05/03/2016 05/10/2016 85.00 516 100.02.20.01.5303 Total FBINAA:170.00 FINDAWAY WORLD,LLC 183259 1 Invoice AV 05/04/2016 05/10/2016 67.99 516 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:67.99 FIRST SCRIBE 2469501 1 Invoice ROWAY WEB APPLICATION 05/04/2016 05/10/2016 85.00 516 100.04.19.00.5815 Total FIRST SCRIBE:85.00 GAIL FORCE ENTERPRISES 5300 1 Invoice April Yoga Thur. Class Instruction 05/03/2016 05/10/2016 231.00 516 100.05.72.13.5110 5301 1 Invoice April Yoga Fri. Class Instruction 05/03/2016 05/10/2016 297.00 516 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:528.00 GRAEF INC 0088294 1 Invoice SAND HILL PARK BID DOCUMENT 05/04/2016 05/10/2016 1,130.08 516 203.08.94.74.6501 Total GRAEF INC:1,130.08 GREENFIELD POLICE DEPT. 10118 1 Invoice Megan Ray warrant GFPD 05/03/2016 05/10/2016 111.40 516 100.01.08.00.4272 Total GREENFIELD POLICE DEPT.:111.40 HALQUIST STONE CO., INC. 2567440-IN 1 Invoice SPARDUST STONE FOR PARKS 04/26/2016 05/10/2016 425.25 516 100.04.51.08.5415 5266942-IN 1 Invoice SPARDUST STONE FOR PARKS 04/22/2016 05/10/2016 2,526.30 516 100.04.51.08.5415 5267413-IN 1 Invoice SPARDUST STONE FOR PARKS 04/26/2016 05/10/2016 369.90 516 100.04.51.08.5415 Total HALQUIST STONE CO., INC.:3,321.45 HD SUPPLY WATERWORKS, LTD F414064 1 Invoice HYDRANTS - 2 04/22/2016 05/10/2016 5,173.08 516 605.54.06.54.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HD SUPPLY WATERWORKS, LTD:5,173.08 HEARTLAND BUSINESS SYSTEMS I160415122 1 Invoice Consulting Services 05/04/2016 05/10/2016 258.75 516 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:258.75 HEINRICH, TRENTON 9636 1 Invoice Court Ordered Refund 05/03/2016 05/10/2016 98.80 516 100.01.08.00.4269 Total HEINRICH, TRENTON:98.80 HOFER, SANDY 230343 1 Invoice Cancelled Class refund - Digital Phot 05/03/2016 05/10/2016 26.00 516 100.00.00.00.2110 Total HOFER, SANDY:26.00 HOLZ MOTORS, INC 1072152 1 Invoice Sqd 5 AC system 05/03/2016 05/10/2016 203.71 516 100.02.20.01.5405 HO051016 1 Invoice 2016 SILVERADO 04/27/2016 05/10/2016 13,404.48 516 601.00.00.00.1922 HO051016 2 Invoice 2016 SILVERADO 04/27/2016 05/10/2016 13,404.47 516 605.00.00.00.1962 Total HOLZ MOTORS, INC:27,012.66 HUMPHREY SERVICE PARTS 1110347 1 Invoice PAPER TOWEL & TP 04/25/2016 05/10/2016 260.40 516 100.04.51.08.5704 Total HUMPHREY SERVICE PARTS:260.40 HYLAND, AMANDA HY051016 1 Invoice FOL - PR 05/04/2016 05/10/2016 30.21 516 100.05.71.00.5752 Total HYLAND, AMANDA:30.21 INLAND LEASING 58850450 1 Invoice CONTRACT PAYMENT - MAY 05/03/2016 05/10/2016 116.82 516 100.01.06.00.5702 Total INLAND LEASING:116.82 JAMES IMAGING SYSTEMS INC 671782 1 Invoice MONTHLY CHARGES - COPIER 04/19/2016 05/10/2016 27.04 516 100.04.51.01.5701 671782 2 Invoice MONTHLY CHARGES - COPIER 04/19/2016 05/10/2016 27.05 516 601.61.63.42.5701 671782 3 Invoice MONTHLY CHARGES - COPIER 04/19/2016 05/10/2016 27.05 516 605.56.09.21.5401 672534 1 Invoice TONER - ASSESSOR OFFICE PRI 05/03/2016 05/10/2016 175.00 516 100.01.04.00.5701 Total JAMES IMAGING SYSTEMS INC:256.14 JANI-KING INC- MILW REGION MIL05160163 1 Invoice CLEANING - CITY HALL - MAY 05/03/2016 05/10/2016 2,150.00 516 100.01.09.00.5835 MIL05160163 2 Invoice CLEANING - PD - MAY 05/03/2016 05/10/2016 1,728.00 516 100.02.20.01.5835 MIL05160163 3 Invoice CLEANING - LIBRARY - MAY 05/03/2016 05/10/2016 3,049.00 516 100.05.71.00.5835 MIL05160163 4 Invoice CLEANING - TOWN HALL - MAY 05/03/2016 05/10/2016 363.00 516 100.05.72.03.5820 MIL05160163 5 Invoice CLEANING - PARK ARTHUR - MAY 05/03/2016 05/10/2016 480.00 516 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,770.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JETZ CONVENIENCE CNTR JE051016 1 Invoice Court Ordered Restitution 05/04/2016 05/10/2016 64.20 516 100.01.08.00.4269 Total JETZ CONVENIENCE CNTR:64.20 JIMMY'S EXPRESS CARWASH 15-20413 1 Invoice Court Ordered Restitution 05/04/2016 05/10/2016 242.00 516 100.01.08.00.4269 Total JIMMY'S EXPRESS CARWASH:242.00 JM SERVICE JM051016 1 Invoice REMOVE TREE - WILDWOOD 04/21/2016 05/10/2016 650.00 516 100.04.51.08.5415 Total JM SERVICE:650.00 JOHN PAUL'S 306880 1 Invoice SQ 8 PEDAL 04/30/2016 05/10/2016 49.85 516 100.02.20.01.5405 Total JOHN PAUL'S:49.85 JSA ENVIRONMENTAL, INC. 2613 1 Invoice JSA ENVIRONMENTAL 05/04/2016 05/10/2016 2,412.05 516 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:2,412.05 KENOSHA JOINT SRV. 10154 1 Invoice Patricia Applebee warrant 05/03/2016 05/10/2016 89.60 516 100.01.08.00.4272 Total KENOSHA JOINT SRV.:89.60 KOWALKOWSKI PLUMBING LLC 4248 1 Invoice HORN PARK 04/19/2016 05/10/2016 3,547.79 516 100.04.51.08.5415 4268 1 Invoice VETERANS PARK 04/25/2016 05/10/2016 148.47 516 100.04.51.08.5415 Total KOWALKOWSKI PLUMBING LLC:3,696.26 LAKESIDE INTERNATIONAL TRUCKS 8923 1 Invoice 2017 INTERNATIONAL 7400 05/02/2016 05/10/2016 95,100.00 516 100.07.51.07.6504 Total LAKESIDE INTERNATIONAL TRUCKS:95,100.00 LEHMAN-REFINSKI, MARY LE051016 1 Invoice Court Ordered Witness Fees 05/05/2016 05/10/2016 5.85 516 100.01.08.00.6004 Total LEHMAN-REFINSKI, MARY:5.85 LINCOLN CONTRACTORS SUPPLY INC K42545 1 Invoice 18" SAW 04/22/2016 05/10/2016 1,065.00 516 100.04.51.07.5405 K42545 2 Invoice 18" SAW 04/22/2016 05/10/2016 532.50 516 601.61.61.12.5702 K42545 3 Invoice 18" SAW 04/22/2016 05/10/2016 532.50 516 605.54.06.41.5702 K42930 1 Invoice CONCRETE BLADE 04/25/2016 05/10/2016 319.00 516 100.04.51.04.5744 R76094 1 Invoice CANDLEWOOD 4S 04/20/2016 05/10/2016 71.00 516 601.61.61.16.5411 Total LINCOLN CONTRACTORS SUPPLY INC:2,520.00 MARK J. RINDERLE TIRE INC. 118964 1 Invoice SQ 12 04/25/2016 05/10/2016 420.00 516 100.02.20.01.5405 118965 1 Invoice TRK 51 04/25/2016 05/10/2016 189.00 516 100.04.51.07.5735 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MARK J. RINDERLE TIRE INC.:609.00 MCKINLEY CUSTOM PRODUCTS, INC 67658 1 Invoice NAME TAGS 05/04/2016 05/10/2016 10.72 516 100.05.71.00.5701 Total MCKINLEY CUSTOM PRODUCTS, INC:10.72 MIDWEST TAPE 93903007 1 Invoice AV 05/04/2016 05/10/2016 59.99 516 100.05.71.02.5711 Total MIDWEST TAPE:59.99 MINNESOTA/WISCONSIN PLAYGROUND 2016081 1 Invoice TOT SEAT 04/28/2016 05/10/2016 330.00 516 100.04.51.08.5415 Total MINNESOTA/WISCONSIN PLAYGROUND:330.00 MUSKEGO DOCK & BOAT LIFTS LLC 1024 1 Invoice IDLE ISLE FLOAT TANK & BUMPE 03/23/2016 05/10/2016 755.00 516 100.04.51.08.5415 Total MUSKEGO DOCK & BOAT LIFTS LLC:755.00 MUSKEGO PARKS & REC. DEPT. MU051016 1 Invoice IDLE ISLE LAUNCH BAG MONEY 04/28/2016 05/10/2016 300.00 516 100.05.72.10.5702 Total MUSKEGO PARKS & REC. DEPT.:300.00 NATL ASSC SCHOOL RES OFFICERS NA051016 1 Invoice SRO membership Hendrickson 05/03/2016 05/10/2016 40.00 516 100.02.20.01.5305 Total NATL ASSC SCHOOL RES OFFICERS :40.00 NEENAH FOUNDRY CO 163983 1 Invoice FRAME & GRATES 04/21/2016 05/10/2016 931.00 516 100.04.51.04.5744 Total NEENAH FOUNDRY CO:931.00 OCCUPATIONAL HEALTH CENTERS 102504167 1 Invoice EMP TESTING 04/14/2016 05/10/2016 123.00 516 100.04.51.01.5227 102504167 2 Invoice EMP TESTING 04/14/2016 05/10/2016 38.25 516 601.61.63.42.6056 102504167 3 Invoice EMP TESTING 04/14/2016 05/10/2016 38.25 516 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS:199.50 OLSON'S OUTDOOR POWER 68485 1 Invoice OIL FILTER-AIR FILTER 04/22/2016 05/10/2016 12.61 516 601.61.61.15.5415 68485 2 Invoice OIL FILTER-AIR FILTER 04/22/2016 05/10/2016 12.61 516 605.54.06.41.5702 Total OLSON'S OUTDOOR POWER:25.22 OTTER SALES & SERVICE, INC. P161016 1 Invoice 444 - HOSES 04/20/2016 05/10/2016 179.07 516 100.04.51.07.5405 Total OTTER SALES & SERVICE, INC.:179.07 PARTSMASTER 23014340 1 Invoice WASHERS ETC 04/20/2016 05/10/2016 67.52 516 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PARTSMASTER:67.52 PATRIOT FENCE AND CONSTRUCTION 1958 1 Invoice POST 04/26/2016 05/10/2016 115.20 516 100.04.51.03.5743 Total PATRIOT FENCE AND CONSTRUCTION:115.20 PATTERSON, ZACHARY PA051016 1 Invoice Training lunch 05/03/2016 05/10/2016 10.00 516 100.02.20.01.5301 Total PATTERSON, ZACHARY:10.00 PENGUIN RANDOM HOUSE LLC 1087200567 1 Invoice AV 05/04/2016 05/10/2016 40.00 516 100.05.71.02.5711 1087207855 1 Invoice AV 05/04/2016 05/10/2016 40.00 516 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:80.00 PINKY ELECTRIC INC. 18181 1 Invoice PHOTO EYE IND PARK LIGHTS 04/20/2016 05/10/2016 2,725.00 516 100.04.51.06.5916 Total PINKY ELECTRIC INC.:2,725.00 PORT-A-JOHN 0419286-IN 1 Invoice MOORLAND PARK HANDICAP RE 05/04/2016 05/10/2016 75.00 516 100.04.51.08.5415 0419287-IN 1 Invoice DENOON PARK HANDICAP REST 05/04/2016 05/10/2016 225.00 516 100.04.51.08.5415 0419572-IN 1 Invoice MANCHESTER HILL PARK HANDI 05/04/2016 05/10/2016 75.00 516 100.04.51.08.5415 0419573-IN 1 Invoice BAY LANE MIDDLE SCHOOL HAN 05/04/2016 05/10/2016 150.00 516 100.04.51.08.5415 0419575-IN 1 Invoice MILL VALLEY SCHOOL HANDICAP 05/04/2016 05/10/2016 75.00 516 100.04.51.08.5415 0419747-IN 1 Invoice HORN PARK 04/25/2016 05/10/2016 70.00 516 100.04.51.08.5415 Total PORT-A-JOHN:670.00 PRICE, NICK PR051016 1 Invoice Season Pass Overpayment Refund 05/03/2016 05/10/2016 3.00 516 100.05.72.02.4314 Total PRICE, NICK:3.00 QUILL CORP 11742 1 Invoice Dry Erase Board 05/03/2016 05/10/2016 113.15 516 100.05.72.10.5701 13962 1 Invoice Paper and Dry Erase Markers 05/03/2016 05/10/2016 38.54 516 100.05.72.10.5701 13963 1 Invoice Whistles 05/03/2016 05/10/2016 16.95 516 100.05.72.16.5702 Total QUILL CORP:168.64 R.A. SMITH NATIONAL INC. 123970 1 Invoice PARKLAND TOWNE CENTER REVI 05/04/2016 05/10/2016 1,180.00 516 507.00.00.00.2643 Total R.A. SMITH NATIONAL INC.:1,180.00 R.S. PAINT & TOOLS LLC 672353 1 Invoice SAFETY VESTS 04/22/2016 05/10/2016 165.06 516 100.04.51.01.5228 672360 1 Invoice TORDON RTU 05/03/2016 05/10/2016 199.21 516 100.04.51.02.5742 Total R.S. PAINT & TOOLS LLC:364.27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RAKERS, MICHAEL RA051016 1 Invoice Training lunches 05/03/2016 05/10/2016 16.12 516 100.02.20.01.5301 Total RAKERS, MICHAEL:16.12 RC GRAPHICS 23240 1 Invoice Letterhead 05/03/2016 05/10/2016 255.00 516 100.02.20.01.5723 Total RC GRAPHICS:255.00 REID, LISA RE051016 1 Invoice Parenting with Love & Logic class in 05/03/2016 05/10/2016 148.00 516 100.05.72.18.5110 Total REID, LISA:148.00 ROZMAN TRUE VALUE/CH 21990/051016 1 Invoice ADJUSTABLE SPRAYER - TOM 05/03/2016 05/10/2016 5.38 516 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH:5.38 ROZMAN TRUE VALUE/PW 22000/051016 1 Invoice 4/16 PK ARTHUR, IDLE PIERS, PIC 04/25/2016 05/10/2016 384.78 516 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PW:384.78 ROZMAN TRUE VALUE/UTI 25000/051016 1 Invoice WELL 2 SUPPLIES 04/25/2016 05/10/2016 16.39 516 605.51.06.05.5702 25000/051016 2 Invoice METER SUPPLIES 04/25/2016 05/10/2016 8.20 516 605.54.06.53.5702 25000/051016 3 Invoice CAMERA TRUCK 04/25/2016 05/10/2016 27.99 516 601.61.61.16.5411 25000/051016 4 Invoice KURTH PARK - VALVE 04/25/2016 05/10/2016 23.98 516 605.54.06.41.5415 25000/051016 5 Invoice MARKING PAINT 04/25/2016 05/10/2016 10.98 516 605.54.06.41.5870 25000/051016 6 Invoice SHOP SUPPLIES 04/25/2016 05/10/2016 41.10 516 601.61.61.12.5702 Total ROZMAN TRUE VALUE/UTI:128.64 RUEKERT & MIELKE INC 114698 1 Invoice EDGEWATER HEIGHTS REVIEW 05/03/2016 05/10/2016 679.50 516 507.00.00.00.2672 114698 2 Invoice WOODLAND COURT DRAWING UP 05/03/2016 05/10/2016 233.75 516 601.61.63.43.5815 114699 1 Invoice SCADA RADIO UPGRADE 05/03/2016 05/10/2016 247.50 516 605.00.00.00.1964 114699 2 Invoice SCADA RADIO UPGRADE 05/03/2016 05/10/2016 247.50 516 601.00.00.00.1925 114700 1 Invoice WELL 4 ABANDONMENT 05/03/2016 05/10/2016 534.25 516 605.00.00.00.1968 114701 1 Invoice SCADA TECH SUPPORT 05/03/2016 05/10/2016 82.50 516 601.61.63.42.5430 114701 2 Invoice SCADA TECH SUPPORT 05/03/2016 05/10/2016 82.50 516 605.56.09.23.5620 114702 1 Invoice MMSD FACILITIES PLAN REVIEW 05/04/2016 05/10/2016 880.00 516 601.61.63.43.5815 Total RUEKERT & MIELKE INC:2,987.50 SECURIAN FINANCIAL GROUP, INC. 002832L/05101 1 Invoice LIFE INS PREMIUMS - JUNE 2016 05/05/2016 05/10/2016 2,485.49 516 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,485.49 SELIGMILLER, JACOB 9709 1 Invoice Court Ordered Refund 05/03/2016 05/10/2016 313.00 516 100.01.08.00.4269 Total SELIGMILLER, JACOB:313.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SIEMENS INDUSTRY, INC. 5444035638 1 Invoice Fire Services Contract testing alarms 05/03/2016 05/10/2016 923.00 516 100.02.20.01.5415 5444081547 1 Invoice FIRE SERVICE AGREEMENT 05/03/2016 05/10/2016 1,186.00 516 100.05.71.00.5415 Total SIEMENS INDUSTRY, INC.:2,109.00 SOMAR TEK LLC/ ENTERPRISES 99696 1 Invoice Nowicki nylon gear 05/03/2016 05/10/2016 294.39 516 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:294.39 TAPCO INC. I524616 1 Invoice CROSS WALK SIGN 04/27/2016 05/10/2016 322.83 516 100.04.51.03.5743 Total TAPCO INC.:322.83 TIME WARNER CABLE 703399401/051 1 Invoice 911 conn. 05/03/2016 05/10/2016 186.55 516 100.02.20.10.5604 Total TIME WARNER CABLE:186.55 TRIEBOLD OUTDOOR POWER LLC IC21372A 1 Invoice TRI DECK MOWER 04/29/2016 05/10/2016 515.97 516 100.04.51.07.5405 Total TRIEBOLD OUTDOOR POWER LLC:515.97 UPI, LLC UP051016 1 Invoice LAKE ST & WILDWOOD DR STOR 05/05/2016 05/10/2016 61,323.45 516 216.08.00.00.6549 Total UPI, LLC:61,323.45 USA BLUE BOOK 924044 1 Invoice SILICA 04/12/2016 05/10/2016 136.47 516 605.54.06.41.5702 Total USA BLUE BOOK:136.47 VERIZON WIRELESS 9763517884 1 Invoice Monthly Charge 05/04/2016 05/10/2016 303.78 516 100.02.20.01.5604 Total VERIZON WIRELESS:303.78 VON BRIESEN & ROPER S.C. 213144 1 Invoice ATTORNEY FEES 05/03/2016 05/10/2016 299.00 516 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:299.00 WAL-MART COMMUNITY 4275/051016 1 Invoice Schools Out Program Snacks/Suppli 05/04/2016 05/10/2016 134.50 516 100.05.72.16.5702 Total WAL-MART COMMUNITY:134.50 WAUK CO PK & LAND USE WA051016 1 Invoice NORTH CAPE ROAD REC TRAIL 05/04/2016 05/10/2016 250.00 516 202.08.94.74.6573 Total WAUK CO PK & LAND USE:250.00 WAUKESHA COUNTY TREASURER 2016-0000006 1 Invoice Inmate billing 05/03/2016 05/10/2016 772.83 516 100.01.08.00.6017 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WA051016 1 Invoice JAIL ASSESSMENTS - APRIL 05/03/2016 05/10/2016 1,731.00 516 100.01.08.00.4269 WA051016 2 Invoice DRIVER SURCHARGE - APRIL 05/03/2016 05/10/2016 1,605.90 516 100.01.08.00.4269 WA051016 3 Invoice INTERLOCK SURCHARGE - APRIL 05/03/2016 05/10/2016 50.00 516 100.01.08.00.4269 WA051016 4 Invoice ADJUSTMENT - APRIL 05/03/2016 05/10/2016 10.00-516 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:4,149.73 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 05/03/2016 05/10/2016 2,140.72 516 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL - PD 05/03/2016 05/10/2016 2,906.64 516 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 05/03/2016 05/10/2016 4,039.35 516 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 05/03/2016 05/10/2016 21.73 516 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 05/03/2016 05/10/2016 533.90 516 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL - LITTLE LK DA 05/03/2016 05/10/2016 23.33 516 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 05/03/2016 05/10/2016 816.53 516 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL - SEWER 05/03/2016 05/10/2016 408.26 516 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL - WATER 05/03/2016 05/10/2016 408.26 516 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL - PARKS 05/03/2016 05/10/2016 492.16 516 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL - COMM CTR 05/03/2016 05/10/2016 32.20-516 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL - ST LIGHTS/TE 05/03/2016 05/10/2016 219.11 516 100.04.51.06.5910 0000-020-164/13 Invoice CITY GROUP BILL - PARKS GARA 05/03/2016 05/10/2016 90.67 516 100.04.51.08.5910 0000-020-351/1 Invoice WELLS - ELECTRIC 05/02/2016 05/10/2016 6,049.59 516 605.52.06.22.5910 0000-020-351/2 Invoice WELLS - GAS 05/02/2016 05/10/2016 10.56 516 605.52.06.22.5910 0000-021-027/1 Invoice 4S GROUP ELECTRIC 04/25/2016 05/10/2016 10,817.49 516 601.61.61.20.5910 0000-021-027/2 Invoice 4S GROUP GAS - 3/16 04/25/2016 05/10/2016 115.66 516 601.61.61.20.5910 0000-021-134/1 Invoice CITY GROUP BILL - CITY HALL 05/03/2016 05/10/2016 561.30 516 100.01.09.00.5910 0000-021-134/2 Invoice CITY GROUP BILL - PD 05/03/2016 05/10/2016 395.82 516 100.02.20.01.5910 0000-021-134/3 Invoice CITY GROUP BILL - MUNICIPAL G 05/03/2016 05/10/2016 645.15 516 100.04.51.08.5910 0000-021-134/4 Invoice CITY GROUP BILL - SEWER 05/03/2016 05/10/2016 322.57 516 601.61.61.20.5910 0000-021-134/5 Invoice CITY GROUP BILL - WATER 05/03/2016 05/10/2016 322.57 516 605.56.09.21.5910 0000-021-134/10 Invoice CITY GROUP BILL - PARKS 05/03/2016 05/10/2016 116.50 516 100.04.51.08.5910 0000-021-134/11 Invoice CITY GROUP BILL - PARKS GARA 05/03/2016 05/10/2016 118.16 516 100.04.51.08.5910 0263-955-013/1 Invoice W13440 JANESVILLE SIGN LIGHT 05/05/2016 05/10/2016 26.59 516 100.04.51.06.5910 0650-659-591/1 Invoice S7795 PIONEER STREET LIGHTS 05/05/2016 05/10/2016 147.91 516 100.04.51.06.5910 1210-375-582/1 Invoice ELECTRIC BILL - FIRING RANGE 04/21/2016 05/10/2016 20.33 516 100.02.20.01.6023 1222-851-033/1 Invoice ELECTRIC WELL 9 - 3/16 04/25/2016 05/10/2016 713.22 516 605.52.06.22.5910 1222-851-033/2 Invoice GAS WELL 9 - 3/16 04/25/2016 05/10/2016 14.36 516 605.52.06.22.5910 2288-776-743/1 Invoice W15913 JANESVILLE - STREET LI 05/03/2016 05/10/2016 351.72 516 100.04.51.06.5910 4277-310-008/1 Invoice W17007 JANESVILLE - STREET LI 05/05/2016 05/10/2016 565.69 516 100.04.51.06.5910 5271-186-125/1 Invoice W17833 COLLEGE - SLEDDING HI 05/03/2016 05/10/2016 36.93 516 100.04.51.08.5910 6684-374-692/1 Invoice COLLEGE AVE - ARTHUR PARK P 05/03/2016 05/10/2016 173.29 516 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND STREET LIGHTS 05/03/2016 05/10/2016 309.40 516 100.04.51.06.5910 7631-832-186/1 Invoice W17833 COLLEGE - 3 BASEBALL F 05/03/2016 05/10/2016 66.04 516 100.04.51.08.5910 7652-884-955/1 Invoice W16446 JANESVILLE STREET LIG 05/05/2016 05/10/2016 409.18 516 100.04.51.06.5910 8695-949-170/1 Invoice ELECTRIC BILL - SHOOTHOUSE 04/21/2016 05/10/2016 35.03 516 100.02.20.01.6023 9495-306-298/1 Invoice RYAN RD - MARCH 04/22/2016 05/10/2016 20.77 516 601.61.61.20.5910 Total WE ENERGIES:34,434.29 WILS 46771 1 Invoice Strategic Plan 05/04/2016 05/10/2016 2,585.00 516 503.05.00.00.6007 Total WILS:2,585.00 WISCONSIN BUILDING INSPECTION, LLP 139/051016 1 Invoice APRIL PERMITS AND INSPECTION 05/06/2016 05/10/2016 17,517.05 516 100.02.25.00.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 4/27/2016-5/10/2016 May 06, 2016 10:57AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WISCONSIN BUILDING INSPECTION, LLP:17,517.05 WISCONSIN DEPT OF ADMIN WI051016 1 Invoice COURT FEES - APRIL 05/03/2016 05/10/2016 12,704.62 516 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:12,704.62 WMCCA WM051016 1 Invoice Susan's Conference - Wednesday 05/03/2016 05/10/2016 250.00 516 100.01.08.00.5303 WM051016-1 1 Invoice Leslie's Conference - Wednesday 05/03/2016 05/10/2016 250.00 516 100.01.08.00.5303 Total WMCCA:500.00 ZIMMERMAN ARCHITECTURAL STUDIOS 54492 1 Invoice MUSKEGO DEPT OF PUBLIC WOR 05/04/2016 05/10/2016 9,533.08 516 410.08.93.51.6512 54653 1 Invoice MUSKEGO CITY HALL 05/04/2016 05/10/2016 30,746.93 516 410.08.90.09.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:40,280.01 Grand Totals: 417,853.48 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"