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FINANCE COMMITTEE Packet - 6/14/2016 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA June 14, 2016 5:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - May 24, 2016 NEW BUSINESS 1. Recommendation Regarding Sale of General Obligation Promissory Notes for Municipal Building Projects 2. Recommendation Regarding Agreement with USDA - APHIS to Control Canada Geese LICENSE APPROVALS 1. Discuss Noise Complaints with Licenseholder - Chewy's Place Bar & Grill, S64 W18295 Martin Drive, and Possible Action Regarding the Same 2. Recommendation to Add an Outside Area to the Licensed Premise for Chewy's Place Bar & Grill for the 2016-2017 License Year (Outside Patio - 11:00 am to 11:00 pm) 3. Recommendation Regarding Outside Music Permits: Danny Haskell's Pub & Grill, W171 S7260 Lannon Drive 6/18/2016 - Music 3:00 pm to 8:00 pm 7/30/2016 - Music 3:00 pm to 8:00 pm T.J.'s Roundabout, S102 W19570 Kelsey Drive 7/30 and 7/31/2016 - Music 2:00 pm to 10:00 pm 10/1 and 10/2/2016 - Music 2:00 pm to 10:00 pm Every Wednesday July - September - Music 6:00 pm to 10:00 pm Twisted Cork, S74 W16832 Janesville Road and Amendment to Licensed Premise 8/5/2016 - Music and Outside Licensed from 4:00 pm to 11:00 pm A.J.'s Bar & Grill, S90 W13970 Boxhorn Drive 7/29/2016 - Music 6:00 pm to 10:00 pm Hunter's Nest, S80 W14401 Schultz Lane 8/7/2016 - Music 10:00am to 4:00 pm Finance Committee Agenda 2 June 14, 2016 4. Review and Recommendation Regarding 2016-2017 Licenses 5. Recommend Approval of Operator Licenses 6. Recommend Approval of New Agent (Anandi Patel) for "Class A" Liquor License - Loomis Food & Liquor, S107 W16311 Loomis Road 7. Recommend Approval of New Agent (Stephen Hanke) for "Class A" Liquor License - Walmart, W159 S6530 Moorland Road VOUCHER APPROVAL 1. Utility Vouchers 2. General Fund Vouchers 3. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES May 24, 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 Wolfe, Engelhardt and Madden. Also present Aldermen Hammel, Borgman, Kapusta and Kubacki, City Attorney Warchol, Director of Public Works/City Engineer Simpson, Community Development Director Muenkel, Police Department Personnel 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 - May 10, 2016 Alderman Madden made a motion to approve. Alderman Engelhardt seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Madden made a motion to recommend Approval of Operator Licenses for Samantha Ahern, Sabrina Bowlin, Tiffany Engeldinger, Jody Floryance, Samantha Henk, Christine Lembke, Sandra Neu, Chelsea Rogers, Lawrence Schneider and Nicole Strasser. Alderman Wolfe seconded; motion carried. Recommend Approval of Temporary License for the Sale of Fermented Malt Beverages and Wine - Muskego Moose Lodge #1057 for June 3 and August 5 (Post Office and Chamber of Commerce Parking Lot) Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. Recommend Approval of Outside Dance Permit - Tres Locos, W172 S7505 Lannon Drive for June 3 and August 5 from 5:00 p.m. to 11:30 p.m. Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. Finance Committee Minutes 2 May 24, 2016 NEW BUSINESS Recommendation Regarding Official City Newspaper Alderman Wolfe made a motion to recommend acceptance of bid submitted by the Milwaukee Journal Sentinel (Muskego-New Berlin Now). Alderman Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $29,445.75. Alderman Madden seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the amount of $69.12. Alderman Engelhardt seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $211,779.72. Alderman Madden 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 $682,418.75. Alderman Engelhardt 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 $326,447.45. Alderman Madden seconded; motion carried. FINANCE DIRECTOR’S REPORT 2015 Annual and 2016 First Quarter Results Ms . Mueller reported the 2015 General Operating fund reflected a $635,000 increase resulting from additional investment earnings, transportation aids, reduced health care costs, merged departments, contracted services and position vacancies. She also noted that the water utility working capital reserve appears to be recovering due to rate increase as wel l as a reallocation within the debt service reserve. ADJOURNMENT Alderman Engelhardt made a motion to adjourn at 6:37 p.m. Alderman Wolfe seconded; motion carried. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk. QB\40173169.1 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #041-2016 RESOLUTION PROVIDING FOR THE SALE OF GENERAL OBLIGATION PROMISSORY NOTES FOR MUNICIPAL BUILDING PROJECTS WHEREAS the City of Muskego, Waukesha County, Wisconsin (the "City") is undertaking the construction and remodeling of a new City Hall, Police Station and Public Works building (the "Project"); WHEREAS it is desirable to borrow the funds needed to finance a portion of the Project through the issuance of general obligation promissory notes pursuant to Section 67.12(12), Wisconsin Statutes; and WHEREAS it is necessary and desirable that notes in the principal amount of $7,125,000 be issued now to pay a portion of the cost of the Project. NOW, THEREFORE, BE IT RESOLVED that: Section 1. The Notes. The City shall issue its General Obligation Promissory Notes, Series 2016A, in an amount not to exceed $7,125,000 (the "Notes") for the purpose above specified. Section 2. Sale of Notes. The Common Council hereby authorizes and directs that the sale of the Notes be negotiated with Hutchinson, Shockey, Erley & Co. At a subsequent meeting, the Common Council shall consider the proposed terms of the Notes and take action to approve the issuance and sale of the Notes. Section 3. Official Statement. The City Clerk shall cause an Official Statement concerning this issue to be prepared. The appropriate City officials shall determine when the Official Statement is final for purposes of Securities and Exchange Commission Rule 15c2-12 and shall certify said Statement, such certification to constitute full authorization of such Statement under this resolution. Adopted, approved and recorded June 14, 2016. _____________________________ Mayor ATTEST: ____________________________ City Clerk (SEAL) Memo To: Finance Committee and Common Council From: Tom Zagar CC: Jeff Muenkel, David Simpson Date: June 9, 2016 Re: USDA-APHIS Goose Control Agreement Request: Common Council is requested to approve signing of an agreement with the United States Department of Agriculture (USDA) Animal and Plant Health Inspection Service (APHIS). Background: USDA - APHIS has drafted an agreement with the City of Muskego to remove nuisance Canada geese from public lands within the City. Defecation by flocks of geese in public park areas creates an E. coli exposure health risk – thus reducing their numbers in public use areas is an important objective for the safety of citizens. Financial Implications: The cost to the City is based on time and materials but not to exceed $5000. From past goose control projects, the final cost has typically been much less. Earlier this year the City secured a DNR grant to cover up to $3,250 in goose control costs. The fractional remaining cost will be covered in the Parks maintenance budget. Community Development Department COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #047-2016 APPROVAL OF VARIOUS LICENSE APPLICATIONS FOR THE CITY OF MUSKEGO FOR THE PERIOD JULY 1, 2016 TO JUNE 30, 2017 WHEREAS, The City of Muskego has received applications for various licenses for the license year beginning July 1, 2016, per the attached list; and WHEREAS, The Finance Committee has recommended approval of such applications, with conditions as noted on the list. NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the applications for various licenses for the year 201 6-2017 per the attached list with conditions as noted. DATED THIS DAY OF JUNE , 2016. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #0 47-2016 which was adopted by the Common Council of the City of Muskego. _________________________ Clerk-Treasurer 6/16jmb Requested Changes are Identified in Red “CLASS B” BEER AND LIQUOR Alpine Lanes, Inc. Outside: Until 11:00 p.m. d/b/a Alpine Lanes and Avalanche Grill S80 W18700 Apollo Drive Agent: Curtis Huenink Moo, Inc. Outside: Until 1:30 a.m. d/b/a Bass Bay Brewhouse & Aud Mar Banquets S79 W15851 Aud Mar Drive Agent: Laurie Oschmann M & N Shooting Enterprize, LLC New Entity d/b/a Boxhorn Gun Club Outside: Until 11:00 p.m. S90 W13960 Boxhorn Drive Agent: Maxwell Geliche Bush Gardens LLC Outside: Parking Lot Until 1:00 a.m. d/b/a Bush Gardens Outside: Patios/Decks Until 1:00 a.m. S68 W14891 Janesville Road Agent: Lynn Kurer Lynway, Inc. Outside: Parking Lot Until 11:00 p.m. d/b/a Bushy’s Bar & Grill Outside: Patios/Decks Until 1:00 a.m. S67 W14831 Janesville Road Agent: Lynn Kurer Loreen Klauser Outside: Picnic and Horse Shoe Area d/b/a Hunter’s Nest Until: 1:00 a.m. S80 W14401 Schultz Lane JDDS Investments, LLC Applied for 6-Mo. License d/b/a JD’s on Hillendale Establishment for Sale W191 S6409 Hillendale Drive Outside: Backyard Agent: Donna Kuri-Marg Until: 11:00 p.m. LAAM, Inc. No Outside Sales d/b/a Leah’s Italian Restaurant S63 W13640 Janesville Road Agent: Timothy Bohne Matty’s Bar & Grill No Outside Sales d/b/a M Catering & Event Management Group S63 W13694 Janesville Road Agent: Matthew Anderson Thomas and Marlene Mather No Outside Sales d/b/a Mather Lanes W180 S7881 Pioneer Drive K & E, Inc. No Outside Sales d/b/a Mug-Z’s W194 S7060 Hillendale Drive Agent: Edward Rupp Muskego Lakes Corporation Outside: Until 1:00 a.m. d/b/a Muskego Lakes Country Club S100 W14020 Loomis Road Agent: Helen Runjo Muskego Moose Lodge No. 1057 Outside: Horse Shoe Area and Parking Lots S86 W21693 Janesville Road Outside: Until 12:00 a.m. Agent: Joseph Thibedeau Delta Family Restaurant, Inc. No Outside Sales d/b/a Niko’s Cafe S75 W17358 Janesville Road Agent: James Poulos Phil & Dom DeMarinis Denoon Saloon W198 S10857 Racine Avenue Outside: Deck and Patio Agent: Lucia DeMarinis Outside Until: 11:00 p.m. Sobek’s Resort, LLC Outside: Front Porch and 17’ x 17’ d/b/a Sobek’s Resort Area Outside of Back Door S79 W16419 Woods Road Outside: Until Close Agent: George Henneberry Coffee House Holdings, Inc. No Outside Sales d/b/a Starbucks #19809 S69 W15476 Janesville Road Agent: Ryan Bartelak Ted’s Country Squire No Outside Sales S72 W16373 Janesville Road Agent: Ted Witkowiak Three H’s, Inc. Outside: Until 11:30 p.m. d/b/a Tres Locos W172 S7505 Lannon Drive Agent: Mary Hinners Valley Green Golf Course, Inc. Outside: Until 11:00 p.m. d/b/a Valley Green Golf Course W126 S9218 North Cape Road Agent: Thomas Dahlman DANCE HALL (Class A - Live Music/Class B - Juke Box) A.J.’s Bar & Grill . Class A Alpine Lanes and Avalanche Grill Class A Bass Bay Brewhouse Class A Bush Gardens Class A Bushy’s Bar & Grill Class A Hunter’s Nest Class A J.D.’s on Hillendale Class B (Had Class A) Mather Lanes Class B Mug-Z’s Pub & Grill Class A Muskego Lakes Country Club Class A Muskego Moose Lodge No. 1057 Class A P. & D. DeMarinis Denoon Saloon Class A Sobek’s Resort Class B Tres Locos Class A Valley Green Golf Course Class A “CLASS A” BEER AND LIQUOR Aldi, Inc. d/b/a Aldi #36 S69 W15361 Janesville Road Agent: Matthew Fait O’Connor Petroleum Co., Inc. d/b/a Jetz Convenience Center S69 W15461 Janesville Road Agent: Robert O’Connor Kwik Trip, Inc. d/b/a Kwik Trip #664 S79 W18884 Janesville Road Agent: Edward Albrecht M K Sons, Inc. d/b/a Loomis Food & Liquor S107 W16311 Loomis Road New Agent Anandi Patel (S/B Approved 6/14) Pump 4 Less, Inc. d/b/a Muskego Mobil S73 W16680 Janesville Road Agent: Hardip Singh Bhatti Muskego Market Place Foods, LLC d/b/a Muskego Piggly Wiggly W189 S17308 Janesville Road Agent: James Semrad Muskego Warehouse Beer & Liquor, Inc. d/b/a Muskego Warehouse Beer & Liquor S75 W17308 Janesville Road Agent: Craig Fischer Ultra Mart Foods, LLC d/b/a Pick ‘n Save #6381 S74 W17005 Janesville Road Agent: Jessica Marifke Walgreen Co. d/b/a Walgreens #07603 S79 W18885 Janesville Road Agent: Samantha Lang Walgreen Co. d/b/a Walgreens #11636 S70 W15775 Janesville Road Agent: Jeffrey Rockteacher Wal-Mart Stores East, LP d/b/a Wal-Mart Supercenter #4677 W159 S6530 Moorland Road New Agent Stephen Hanke (S/B Approved 6/14) CLASS “A” BEER Johnny’s Petroleum Products, Inc. d/b/a Johnny’s Petroleum Products S76 W17871 Janesville Road Agent: Jack Strasser CLASS “B” BEER PH Hospitality Group, LLC d/b/a Pizza Hut S73 W16730 Janesville Road Agent: Rachael Felda Schultz Resort Rod & Gun Club W146 S8025 Schultz Lane Agent: Steven Palecek ARCHERY, TRAP AND RIFLE Hunter’s Nest (Subject to Bldg. Inspection) Schultz Resort Rod & Gun Club (Subject to Bldg. Inspection) Boxhorn Gun Club (Subject to Bldg. Inspection) SALVAGE AND RECYCLING PERMIT James and Joan Kohne, W200 S7203 Williams Drive OPERATOR LICENSE APPROVALS COMMON COUNCIL – 6/14/2016 Janella Alvaro Doug Bensyl Laurie Betla Therese Blight Wendy Block Geno Bondioli Lauren Busalacchi Jose Claudio Mary DeBattista Emily DiFrances Mary Dohve Stacy Enoch William Francis Susan Giganti Kyle Gorzalski Lynn Henneberry Diane Hernitz Robert D. Hinners Robert T. Hinners Rebecca Jankowski Connie Kolp Timothy Koriath Melissa-Jean Kronenburg Marie Kubisiak Jan Kuzmic Patricia Molkentin Connie Neibauer Melody Nugent Kaylin Pichler Holly Polinske Julie Pritzl Deborah Prohaska Debra Renk Rebecca Rosenbaum Sean Runge Margaret Schaefer Jenna Scholbe Jacqueline Starszak Marc Strobusch Tonya Trzecinski Sara Whalen S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc Council Date JUNE 14, 2016 Total Vouchers All Funds $401,492.81 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $19,332.01 Water Wire Transfers Total Water $19,332.01 Sewer Vouchers 20,384.50 Sewer Wire Transfers Total Sewer $20,384.50 Net Total Utility Vouchers $ 39,716.51 #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 $361,776.30 General Fund Void Checks ()** Total General Fund Vouchers $ 361,776.30 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $315,999.07 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 145023 281.75 145663 5.85 Total *** Total 287.60 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM 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 ADVANTAGE POLICE SUPPLY INC 16-0543 1 Invoice 3 Tac Vests 06/09/2016 06/14/2016 4,716.60 616 100.02.20.01.5227 Total ADVANTAGE POLICE SUPPLY INC:4,716.60 ALLIED 100 LLC 692596 1 Invoice RECREATION DEPT DEFIBRILATO 06/09/2016 06/14/2016 286.02 616 100.01.09.00.5415 Total ALLIED 100 LLC:286.02 AM TOWING AM061416 1 Invoice Tow bill IR #16-8800 06/01/2016 06/14/2016 195.00 616 100.02.20.01.5722 Total AM TOWING:195.00 AMERICAN RED CROSS 10452502 1 Invoice May Red Cross Babysitting Certificat 05/26/2016 06/14/2016 70.00 616 100.05.72.14.5730 Total AMERICAN RED CROSS:70.00 ARENZ, MOLTER, MACY AND RIFFLE 10947 1 Invoice DPW ACQUISITION 05/26/2016 06/14/2016 989.60 616 401.08.93.51.6550 10947 2 Invoice MISC - GENERAL GOVERNMENT 05/26/2016 06/14/2016 84.00 616 100.01.05.00.5805 10947-PD 1 Invoice City Attorney Fees 05/31/2016 06/14/2016 186.00 616 100.01.05.00.5805 Total ARENZ, MOLTER, MACY AND RIFFLE:1,259.60 ASSURANT EMPLOYEE BENEFITS 60169/061416 1 Invoice ACCIDENT - MAY 16 05/24/2016 06/13/2016 154.98 616 100.00.00.00.2247 60169/061416 2 Invoice CRITICAL ILLNESS - MAY 16 05/24/2016 06/13/2016 130.75 616 100.00.00.00.2248 60169/061416 3 Invoice LONG-TERM DIS - MAY 16 05/24/2016 06/13/2016 308.20 616 100.00.00.00.2246 60169/061416 4 Invoice SHORT-TERM DIS - MAY 16 05/24/2016 06/13/2016 501.48 616 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,095.41 ATONEMENT LUTHERAN CHURCH AT061416 1 Invoice CUSTODIAL SERVICES - SPRING 06/06/2016 06/14/2016 50.00 616 100.01.03.00.5704 Total ATONEMENT LUTHERAN CHURCH:50.00 AVANT GRAPHICS 2014 1 Invoice DARE shirts 06/09/2016 06/14/2016 1,025.00 616 505.00.00.00.2638 Total AVANT GRAPHICS:1,025.00 BAKER & TAYLOR COMPANY 2032015976 1 Invoice PRINT 05/27/2016 06/14/2016 696.04 616 100.05.71.01.5711 2032023636 1 Invoice PRINT 05/27/2016 06/14/2016 352.78 616 100.05.71.01.5711 2032030352 1 Invoice PRINT 05/27/2016 06/14/2016 134.07 616 100.05.71.01.5711 2032030639 1 Invoice PRINT 05/27/2016 06/14/2016 297.72 616 100.05.71.01.5711 2032030839 1 Invoice PRINT 05/27/2016 06/14/2016 244.38 616 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2032045407 1 Invoice PRINT 06/07/2016 06/14/2016 280.40 616 100.05.71.01.5711 2032056530 1 Invoice PRINT 06/08/2016 06/14/2016 1,890.92 616 100.05.71.01.5711 2032056557 1 Invoice PRINT 06/09/2016 06/14/2016 695.46 616 100.05.71.01.5711 5014120494 1 Invoice PRINT 05/27/2016 06/14/2016 168.75 616 100.05.71.01.5711 5014130095 1 Invoice PRINT 06/07/2016 06/14/2016 28.25 616 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,788.77 BAKER & TAYLOR ENTERTAINMENT B15869140 1 Invoice AV 05/27/2016 06/14/2016 36.29 616 100.05.71.02.5711 B15869141 1 Invoice AV 05/27/2016 06/14/2016 133.08 616 100.05.71.02.5711 B16037630 1 Invoice AV 05/27/2016 06/14/2016 11.89 616 100.05.71.02.5711 B16360980 1 Invoice AV 05/27/2016 06/14/2016 31.39 616 100.05.71.02.5711 B16360981 1 Invoice AV 05/27/2016 06/14/2016 132.07 616 100.05.71.02.5711 B16360982 1 Invoice AV 05/27/2016 06/14/2016 14.39 616 100.05.71.02.5711 B16360983 1 Invoice AV 05/27/2016 06/14/2016 64.77 616 100.05.71.02.5711 B16371430 1 Invoice A/V 05/31/2016 06/14/2016 14.39 616 100.05.71.02.5711 B16461830 1 Invoice AV 05/27/2016 06/14/2016 15.83 616 100.05.71.02.5711 B16849550 1 Invoice AV 06/08/2016 06/14/2016 44.97 616 100.05.71.02.5711 B16849551 1 Invoice AV 06/08/2016 06/14/2016 84.11 616 100.05.71.02.5711 B17017370 1 Invoice AV 06/07/2016 06/14/2016 11.51 616 100.05.71.02.5711 B17249460 1 Invoice AV 06/08/2016 06/14/2016 77.67 616 100.05.71.02.5711 B17352950 1 Invoice AV 06/08/2016 06/14/2016 17.96 616 100.05.71.02.5711 T38667580 1 Invoice AV 05/27/2016 06/14/2016 32.35 616 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:722.67 BEILFUSS CORPORATION 1416 1 Invoice Men's Softball League Field Prep-Ma 06/07/2016 06/14/2016 330.00 616 100.05.72.17.5820 Total BEILFUSS CORPORATION:330.00 BLAZE LANDSCAPE CONTRACTING INC 8630 1 Invoice 2016 MAINTENANCE PAYMENT #2 06/08/2016 06/14/2016 8,375.00 616 100.01.06.00.5820 BL061416 1 Invoice SANDHILL PARK 06/09/2016 06/14/2016 58,932.00 616 203.08.94.74.6501 Total BLAZE LANDSCAPE CONTRACTING INC:67,307.00 BPI COLOR 0014797 1 Invoice KIP METER READING 06/01/2016 06/14/2016 15.95 616 100.06.18.01.5410 Total BPI COLOR:15.95 BURMEISTER,GREG BU061416 1 Invoice ADEPLI MEETING ATTENDANCE 6 06/09/2016 06/14/2016 105.00 616 207.01.00.00.6055 Total BURMEISTER,GREG:105.00 BUSINESS CARD 5556/061416 1 Invoice TO SETTLE ACCOUNT 05/18/2016 06/14/2016 .61 616 100.01.14.00.5506 7025/061416 1 Invoice AWWA - SCOTT & GEORGE 05/18/2016 06/14/2016 180.00 616 605.56.09.21.5303 9983/061416 1 Invoice ACCESSLINE - TOLL FREE NUMB 05/18/2016 06/14/2016 14.83 616 100.06.18.01.5704 Total BUSINESS CARD:195.44 CEN-PE CO CE61416 1 Invoice 15W40 - 16 GALS 05/10/2016 06/14/2016 286.40 616 100.04.51.07.5735 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CEN-PE CO:286.40 CERTIFIED LABORATORIES 2318630 1 Invoice AEROSAL 05/17/2016 06/14/2016 228.19 616 100.04.51.07.5405 2325912 1 Invoice HAND CLEANER 05/24/2016 06/14/2016 156.76 616 601.61.61.15.5415 Total CERTIFIED LABORATORIES:384.95 CHAPPELL SPORTS 19571 1 Invoice Parks Staff Shirts (Idle Isle & Ranger 05/26/2016 06/14/2016 132.50 616 100.05.72.19.5702 Total CHAPPELL SPORTS:132.50 COMPLETE OFFICE OF WIS 576490 1 Invoice IR file folders 06/01/2016 06/14/2016 46.54 616 100.02.20.01.5701 579245 1 Invoice 2 BOXES RETRACTABLE PENS 05/26/2016 06/14/2016 27.22 616 100.01.06.00.5701 580078 1 Invoice MISC OFFICE SUPPLIES 06/02/2016 06/14/2016 181.96 616 100.05.71.00.5701 585470 1 Invoice SUPPLIES 06/07/2016 06/14/2016 48.81 616 100.06.18.01.5701 586437 1 Invoice LEXMARK TONER 06/07/2016 06/14/2016 61.61 616 100.04.19.00.5704 586437 2 Invoice LEXMARK TONER 06/07/2016 06/14/2016 61.62 616 100.02.25.00.5704 Total COMPLETE OFFICE OF WIS:427.76 COMPUTYPE, INC 606385 1 Invoice PROCESSING SUPPLIES 06/02/2016 06/14/2016 272.07 616 100.05.71.00.5701 Total COMPUTYPE, INC:272.07 CONGRESSMAN PAUL RYAN'S CO061416 1 Invoice 12 5X8 NYLON FLAGS NOT FLOW 05/26/2016 06/14/2016 283.40 616 100.01.09.00.5415 Total CONGRESSMAN PAUL RYAN'S:283.40 CONSERV FS INC 110000349 1 Invoice PD OIL 05/10/2016 06/14/2016 343.80 616 100.04.51.07.5735 Total CONSERV FS INC:343.80 CORBETT, SEAN CO052616 1 Invoice Spring Karate Class Instruction 05/26/2016 06/14/2016 850.00 616 100.05.72.13.5110 Total CORBETT, SEAN:850.00 COUNTY MATERIALS CORPORATION 2718463-00 1 Invoice CONC - ADJ SQUARE 05/18/2016 06/14/2016 336.00 616 100.04.51.04.5744 Total COUNTY MATERIALS CORPORATION:336.00 CURLEY, JEAN 1603 1 Invoice Water Color Painting Class Instructio 06/07/2016 06/14/2016 1,760.00 616 100.05.72.12.5110 1604 1 Invoice Water Color and Mixed Media Class 06/07/2016 06/14/2016 650.00 616 100.05.72.12.5110 Total CURLEY, JEAN:2,410.00 CZERNEJEWSKI, JAY 234112 1 Invoice Class Refund - Yoga 06/07/2016 06/14/2016 42.00 616 100.00.00.00.2110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CZERNEJEWSKI, JAY:42.00 DALAL, ANTOINETTE DA061416 1 Invoice ACH PAYMENT REFUND-WRONG 05/31/2016 06/14/2016 259.74 516 001.00.00.00.1005 Total DALAL, ANTOINETTE:259.74 DEMCO EDUCATIONAL CORP 5884753 1 Invoice PROCESSING SUPPLIES 06/07/2016 06/14/2016 759.71 616 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:759.71 DEPT OF NATURAL RESOURCES/ DNR WU63859 1 Invoice BASE FEE 05/25/2016 06/14/2016 125.00 616 605.51.06.02.5702 Total DEPT OF NATURAL RESOURCES/ DNR:125.00 DIVERSIFIED BENEFIT SERV INC. 221978 1 Invoice FSA FEES - MAY 05/26/2016 06/14/2016 208.89 616 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:208.89 DIVERSIFIED TRUCK SRV INC 7099 1 Invoice BLAST BOX 06/02/2016 06/14/2016 2,408.00 616 601.61.61.21.5306 Total DIVERSIFIED TRUCK SRV INC:2,408.00 DIXON ENGINEERING INC 16-0237 1 Invoice INSPECTION 06/03/2016 06/14/2016 950.00 616 605.56.09.23.5815 Total DIXON ENGINEERING INC:950.00 DOORNEK, JOHN DO061416 1 Invoice BBQ Basics Class Instruction 06/07/2016 06/14/2016 300.00 616 100.05.72.18.5110 Total DOORNEK, JOHN:300.00 DOVER FLAG & MAP LLC 7810 1 Invoice 4 - 5X8 NYLON US FLAGS 05/26/2016 06/14/2016 203.11 616 100.01.09.00.5415 Total DOVER FLAG & MAP LLC:203.11 EAGLE MEDIA, INC. 00122104 1 Invoice LOGO TRK 31 05/23/2016 06/14/2016 70.00 616 601.61.61.12.5702 00122104 2 Invoice LOGO TRK 31 05/23/2016 06/14/2016 70.00 616 605.56.09.30.5228 00122136 1 Invoice Retirement certifcate 06/06/2016 06/14/2016 139.90 616 100.02.20.01.5723 00122152 1 Invoice Curran polo 06/01/2016 06/14/2016 43.02 616 100.02.20.01.5151 00122154 1 Invoice #2 DECALS 06/01/2016 06/14/2016 164.00 616 100.04.51.07.5405 Total EAGLE MEDIA, INC.:486.92 ECITY TRANSACTIONS LLC 4020-11 1 Invoice JUNE MONTHLY 06/09/2016 06/14/2016 300.00 616 100.01.06.00.6014 4020-11 2 Invoice PARK & REC ADD ON 06/09/2016 06/14/2016 150.00 616 100.05.72.10.5506 4020-11 3 Invoice BILL PAYM SIGN IN - ONE TIME 06/09/2016 06/14/2016 100.00 616 100.01.03.00.5801 4020-11 4 Invoice BILL PAYM SIGN IN - ONE TIME 06/09/2016 06/14/2016 50.00 616 601.61.63.42.5701 4020-11 5 Invoice BILL PAYM SIGN IN - ONE TIME 06/09/2016 06/14/2016 50.00 616 605.56.09.21.5712 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ECITY TRANSACTIONS LLC:650.00 ELLIOTT'S ACE HARDWARE 601005/061416 1 Invoice LIBRARY MAINTENANCE 06/09/2016 06/14/2016 30.43 616 100.05.71.00.5415 601005/061416 2 Invoice WATER DEPT SUPPLIES 06/09/2016 06/14/2016 2.98 616 601.61.61.12.5702 601005/061416 3 Invoice POLICE MAINTENANCE 06/09/2016 06/14/2016 12.47 616 100.02.20.01.5415 601005/061416 4 Invoice CITY HALL MAINTENANCE 06/09/2016 06/14/2016 23.07 616 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE:68.95 ENTERPRISE SYSTEMS GROUP 72205 1 Invoice ESG- Support Call 05/31/2016 06/14/2016 132.00 616 100.01.14.00.5840 72237 1 Invoice Mitel Software Block Hours 05/31/2016 06/14/2016 3,300.00 616 100.01.14.00.5507 Total ENTERPRISE SYSTEMS GROUP:3,432.00 F & W LANDSCAPE SPECIALISTS 33 1 Invoice GRASS CUTTING W188 S6323 GO 06/09/2016 06/14/2016 180.00 616 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:180.00 FAHRNER ASPHALT SEALERS, LLC 34512 1 Invoice ASPHALT FOR PICKLEBALL COUR 06/09/2016 06/14/2016 9,656.00 616 202.08.94.74.6581 Total FAHRNER ASPHALT SEALERS, LLC:9,656.00 FANDRE, RYAN FA061416 1 Invoice Training meals 06/09/2016 06/14/2016 29.17 616 100.02.20.01.5301 Total FANDRE, RYAN:29.17 FASTENAL COMPANY WIMUK60328 1 Invoice WHT CHOICE WIPER 04/27/2016 06/14/2016 103.94 616 100.04.51.07.5405 WIMUK60472 1 Invoice TP 05/05/2016 06/14/2016 210.53 616 100.04.51.08.5415 Total FASTENAL COMPANY:314.47 FINDAWAY WORLD,LLC 185555 1 Invoice AV 06/02/2016 06/14/2016 707.88 616 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:707.88 FIRST SCRIBE 2469199 1 Invoice ROWAY WEB APPLICATION 06/07/2016 06/14/2016 85.00 616 100.04.19.00.5815 2469804 1 Invoice ROWAY WEB APPLICATION 06/07/2016 06/14/2016 85.00 616 100.04.19.00.5815 Total FIRST SCRIBE:170.00 FONS, NICHOLAS FO061416 1 Invoice Fons training meals 06/01/2016 06/14/2016 76.62 616 100.02.20.01.5301 Total FONS, NICHOLAS:76.62 FOREMOST PROMOTIONS 345586 1 Invoice Tattoos and Keychains CRO 06/09/2016 06/14/2016 462.40 616 100.02.20.01.5721 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FOREMOST PROMOTIONS:462.40 FOTH INFRASTRUCTURE & 48201 1 Invoice OAKRIDGE GLEN SURFACE PAVI 06/07/2016 06/14/2016 2,608.90 616 507.00.00.00.2675 Total FOTH INFRASTRUCTURE &:2,608.90 FOX RIVER CHRISTIAN CHURCH FO061416 1 Invoice CUSTODIAL SERVICES - SPRING 06/06/2016 06/14/2016 50.00 616 100.01.03.00.5704 Total FOX RIVER CHRISTIAN CHURCH:50.00 FOX SERVICES, LLC 5173 1 Invoice LAWN MOVING SERVICES CONTR 06/09/2016 06/14/2016 6,081.25 616 100.04.51.01.5820 Total FOX SERVICES, LLC:6,081.25 FRANKLIN AGGREGATES, INC. 1416773 1 Invoice 1 1/4 CABC 05/19/2016 06/14/2016 146.92 616 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:146.92 FROEDTERT HEALTH INC 00001364-00 1 Invoice HEALTH RISK ASSESSMENTS 06/09/2016 06/14/2016 7,560.00 616 100.01.06.00.5206 Total FROEDTERT HEALTH INC:7,560.00 GAIL FORCE ENTERPRISES 5307 1 Invoice Class Instruction May Yoga 06/06/2016 06/14/2016 297.00 616 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:297.00 GLEASON REDI MIX 238181 1 Invoice FORMS 05/09/2016 06/14/2016 91.00 616 100.04.51.04.5744 238623 1 Invoice FORMS 05/19/2016 06/14/2016 91.00 616 100.04.51.04.5744 Total GLEASON REDI MIX:182.00 GRAEF INC 0088629 1 Invoice SAND HILL PARK 05/27/2016 06/14/2016 1,188.30 616 203.08.94.74.6501 Total GRAEF INC:1,188.30 GRAINGER 9125057282 1 Invoice SOBEK'S 4S VACTOR 05/31/2016 06/14/2016 112.62 616 601.61.61.16.5411 Total GRAINGER :112.62 HANSON, LISA HA061416 1 Invoice Hanson training meals 06/01/2016 06/14/2016 19.12 616 100.02.20.01.5301 Total HANSON, LISA:19.12 HARWOOD ENGINEERING CONSULTANTS 1216194 1 Invoice MMSD APPLICATION 06/07/2016 06/14/2016 2,140.00 616 410.08.90.09.6550 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HARWOOD ENGINEERING CONSULTANTS:2,140.00 HD SUPPLY WATERWORKS, LTD F538490 1 Invoice HYDRANT PARTS 05/18/2016 06/14/2016 150.00 616 605.54.06.54.5702 Total HD SUPPLY WATERWORKS, LTD:150.00 HEARTLAND BUSINESS SYSTEMS HBS00528523 1 Invoice Server memory upgrade 06/09/2016 06/14/2016 1,516.40 616 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS:1,516.40 HENDRICKSON, CANDACE HE061416 1 Invoice Hendrickson training meals 06/01/2016 06/14/2016 10.00 616 100.02.20.01.5301 Total HENDRICKSON, CANDACE:10.00 HORN BROS, INC. 137734 1 Invoice IRON OUT 05/31/2016 06/14/2016 26.15 616 100.04.51.08.5415 137741 1 Invoice WELL 13 FERTILIZER 05/31/2016 06/14/2016 37.90 616 605.54.06.41.5702 137970 1 Invoice RYE GRASS 05/31/2016 06/14/2016 49.00 616 605.54.06.41.5702 Total HORN BROS, INC.:113.05 HUMPHREY SERVICE PARTS 1113392 1 Invoice #2 WIRE 05/26/2016 06/14/2016 60.30 616 100.04.51.07.5405 1113711 1 Invoice COBALT SET 05/31/2016 06/14/2016 75.56 616 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:135.86 IDEAL LOGOS & AWARDS LLC 19587 1 Invoice Swat Plaque 06/09/2016 06/14/2016 290.00 616 100.02.20.01.5723 Total IDEAL LOGOS & AWARDS LLC:290.00 INLAND LEASING 58852588 1 Invoice CONTRACT PAYMENT - JUNE 05/26/2016 06/14/2016 116.82 616 100.01.06.00.5410 Total INLAND LEASING:116.82 INTEGRITY ENVIRONMENTAL IG16339 1 Invoice BAY LANE PUMP HOUSE 06/07/2016 06/14/2016 2,950.00 616 605.00.00.00.1968 Total INTEGRITY ENVIRONMENTAL:2,950.00 INTOXIMETERS, INC. 532776 1 Invoice PBT - spare 06/09/2016 06/14/2016 395.00 616 100.02.20.01.5722 533444 1 Invoice PBT straws 06/09/2016 06/14/2016 176.00 616 100.02.20.01.5722 Total INTOXIMETERS, INC.:571.00 J.G. UNIFORMS INC 42807 1 Invoice Hendrickson vest carrier 06/09/2016 06/14/2016 184.24 616 100.02.20.01.5151 Total J.G. UNIFORMS INC:184.24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JAMES IMAGING SYSTEMS INC 4020-11 1 Invoice CONTRACT PAYMENT 06/09/2016 06/14/2016 385.57 616 100.01.06.00.5410 677842 1 Invoice MONTHLY CHARGES - COPIER 05/17/2016 06/14/2016 22.07 616 605.56.09.21.5401 677842 2 Invoice MONTHLY CHARGES - COPIER 05/17/2016 06/14/2016 22.07 616 601.61.63.42.5701 677842 3 Invoice MONTHLY CHARGES - COPIER 05/17/2016 06/14/2016 22.08 616 100.04.51.01.5701 Total JAMES IMAGING SYSTEMS INC:451.79 JAMES IMAGING SYSTEMS INC (lease) 304454044 1 Invoice PUBLIC PRINT STATION 05/27/2016 06/14/2016 437.53 616 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):437.53 JANI-KING INC- MILW REGION MIL05160644 1 Invoice Old Town Hall Rental Cleanings 06/02/2016 06/14/2016 150.00 616 100.05.72.03.5820 MIL06160157 1 Invoice CLEANING CITY HALL - JUNE 05/26/2016 06/14/2016 2,150.00 616 100.01.09.00.5835 MIL06160157 2 Invoice CLEANING PD - JUNE 05/26/2016 06/14/2016 1,728.00 616 100.02.20.01.5835 MIL06160157 3 Invoice CLEANING LIB - JUNE 05/26/2016 06/14/2016 3,049.00 616 100.05.71.00.5835 MIL06160157 4 Invoice CLEANING TOWN HALL - JUNE 05/26/2016 06/14/2016 363.00 616 100.05.72.03.5820 MIL06160157 5 Invoice CLEANING PARK ARTHUR - JUNE 05/26/2016 06/14/2016 480.00 616 100.04.51.01.5820 MIL06160536 1 Invoice Park Restroom Cleaning and Lock-u 05/31/2016 06/14/2016 1,326.00 616 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:9,246.00 JOERS, STACI JO061416 1 Invoice Cooking Class Instruction - Noodles 05/31/2016 06/14/2016 32.00 616 100.05.72.18.5110 Total JOERS, STACI:32.00 JOHNSTON, NATALIE JO061416 1 Invoice Meals training 06/09/2016 06/14/2016 10.00 616 100.02.20.01.5301 Total JOHNSTON, NATALIE:10.00 JONES, WILLIAM JO062416 1 Invoice Jones training meals 06/01/2016 06/14/2016 64.08 616 100.02.20.01.5301 Total JONES, WILLIAM:64.08 JOURNAL SENTINEL INC 700556/061416 1 Invoice MOORLAND/WOODS INT PUB NO 06/09/2016 06/14/2016 58.82 616 410.08.91.19.6503 700556/061416 2 Invoice MISC PUBLICATIONS 06/09/2016 06/14/2016 69.90 616 100.01.06.00.6001 700556/061416 3 Invoice BOARD OF REVIEW NOTICE 06/09/2016 06/14/2016 118.65 616 100.01.04.00.5802 700556/061416 4 Invoice JOINT REVIEW BOARD MEETING 06/09/2016 06/14/2016 42.60 616 411.08.91.19.6001 700556/061416 5 Invoice JOINT REVIEW BOARD MEETING 06/09/2016 06/14/2016 41.95 616 229.01.00.00.6001 Total JOURNAL SENTINEL INC:331.92 JSA ENVIRONMENTAL, INC. 2620 1 Invoice 10030 VEOLIA OVERSIGHT & AUDI 06/02/2016 06/14/2016 4,298.30 616 210.03.00.00.5816 2620 2 Invoice EARLY 2.50% PAYMENT DISCOUN 06/02/2016 06/14/2016 107.46-616 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:4,190.84 KC'S INFLATABLES, LLC 2016-241 1 Invoice JAMMIN JANESVILLE 06/07/2016 06/14/2016 125.00 616 100.05.71.00.6062 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KC'S INFLATABLES, LLC:125.00 KETTLE MORAINE LAND STEWARDS 142016 1 Invoice PLANTING TREES ENGEL AND BA 06/01/2016 06/14/2016 630.00 616 215.06.00.00.6009 Total KETTLE MORAINE LAND STEWARDS:630.00 KIEFFER, ROLAND KI061416 1 Invoice ADEPLI MEETING ATTENDANCE 6 06/09/2016 06/14/2016 105.00 616 207.01.00.00.6055 Total KIEFFER, ROLAND:105.00 KOLTER, ANDREW 82989 1 Invoice Playground Program Withdrawl Refu 06/02/2016 06/14/2016 171.00 616 100.00.00.00.2110 Total KOLTER, ANDREW:171.00 LAMERS BUS LINES INC. 491665 1 Invoice Preschool Field Trip - Green Meado 06/08/2016 06/14/2016 175.00 616 100.05.72.16.5820 Total LAMERS BUS LINES INC.:175.00 LINCOLN CONTRACTORS SUPPLY INC K48981 1 Invoice WIPER SET 05/25/2016 06/14/2016 40.21 616 100.04.51.07.5405 K48983 1 Invoice BATTERY PACK 05/25/2016 06/14/2016 218.00 616 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC:258.21 LWMMI WM000672510 1 Invoice PROP DAMAGE CLAIM WM000672 05/26/2016 06/14/2016 2,503.25 616 100.01.06.00.6108 Total LWMMI:2,503.25 LYNKIEWICZ, PETER LY061416 1 Invoice Lynkiewicz training meals 06/01/2016 06/14/2016 10.00 616 100.02.20.01.5301 Total LYNKIEWICZ, PETER:10.00 MATEICKA, SR. DON MA061416 1 Invoice ADEPLI MEETING ATTENDANCE 6 06/09/2016 06/14/2016 105.00 616 207.01.00.00.6055 Total MATEICKA, SR. DON:105.00 MCKINLEY CUSTOM PRODUCTS, INC 67805 1 Invoice PLAN COMMISSION NAMEPLATE 06/09/2016 06/14/2016 21.60 616 100.06.18.01.5701 Total MCKINLEY CUSTOM PRODUCTS, INC:21.60 MEACHAM NURSERY IV16-6027 1 Invoice TREES 06/01/2016 06/14/2016 4,649.00 616 215.06.00.00.6009 Total MEACHAM NURSERY:4,649.00 MEA-SEW ME061416 1 Invoice 2016-2017 MEMBERSHIP DUES 06/09/2016 06/14/2016 30.00 616 100.01.01.00.5305 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MEA-SEW:30.00 MENARDS 97120 1 Invoice SUPPLIES 06/02/2016 06/14/2016 65.36 616 215.06.00.00.5704 97286 1 Invoice SUPPLIES 06/02/2016 06/14/2016 363.35 616 215.06.00.00.5704 97728 1 Invoice SUPPLIES 06/07/2016 06/14/2016 12.46 616 215.06.00.00.5704 Total MENARDS:441.17 MICROMARKETING LLC 622090 1 Invoice AV 05/27/2016 06/14/2016 79.98 616 100.05.71.02.5711 622504 1 Invoice AV 06/02/2016 06/14/2016 35.00 616 100.05.71.02.5711 622512 1 Invoice AV 06/02/2016 06/14/2016 91.99 616 100.05.71.02.5711 622925 1 Invoice AV 06/02/2016 06/14/2016 65.99 616 100.05.71.02.5711 623132 1 Invoice AV 06/02/2016 06/14/2016 97.98 616 100.05.71.02.5711 623451 1 Invoice AV 06/07/2016 06/14/2016 79.90 616 100.05.71.02.5711 623583 1 Invoice AV 06/09/2016 06/14/2016 6.00 616 100.05.71.02.5711 Total MICROMARKETING LLC:456.84 MIDWEST TAPE 93962307 1 Invoice AV 05/27/2016 06/14/2016 108.11 616 100.05.71.02.5711 93962309 1 Invoice AV 05/27/2016 06/14/2016 35.68 616 100.05.71.02.5711 93989611 1 Invoice AV 06/02/2016 06/14/2016 28.33 616 100.05.71.02.5711 94004883 1 Invoice AV 06/08/2016 06/14/2016 24.14 616 100.05.71.02.5711 Total MIDWEST TAPE:196.26 MIKOLAINIS, KAREN MUSK-#102 1 Invoice Spring Zumba Gold Class Instruction 05/26/2016 06/14/2016 370.00 616 100.05.72.13.5110 Total MIKOLAINIS, KAREN:370.00 MONREAL, JEFFRY MO061416 1 Invoice Monreal training meals 06/01/2016 06/14/2016 15.00 616 100.02.20.01.5301 Total MONREAL, JEFFRY:15.00 MURPHY, JIM MU061416 1 Invoice Training Meals 06/09/2016 06/14/2016 29.44 616 100.02.20.01.5301 Total MURPHY, JIM:29.44 MURRAY, PATRICK MU061416 1 Invoice ADEPLI MEETING ATTENDANCE 6 06/09/2016 06/14/2016 105.00 616 207.01.00.00.6055 Total MURRAY, PATRICK:105.00 MUSKEGO TIRE & AUTO LLC 1-68659 1 Invoice CITY HALL MAINT VEHICLE MAINT 06/09/2016 06/14/2016 1,051.09 616 100.01.09.00.5405 Total MUSKEGO TIRE & AUTO LLC:1,051.09 OLSEN SAFETY EQUIPMENT CORP. 0331200-IN 1 Invoice HELMET 05/24/2016 06/14/2016 122.82 616 601.61.61.15.5425 0331200-IN 2 Invoice HELMET 05/24/2016 06/14/2016 122.82 616 605.54.06.41.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OLSEN SAFETY EQUIPMENT CORP.:245.64 ONDRICKA, JASON ON061416 1 Invoice Ondricka training lunches 06/01/2016 06/14/2016 20.00 616 100.02.20.01.5301 Total ONDRICKA, JASON:20.00 OSG STATEMENT SRV 37884 1 Invoice ENVELOPES 05/16/2016 06/14/2016 629.50 616 205.03.30.00.5704 37884 2 Invoice ENVELOPES 05/16/2016 06/14/2016 629.50 616 205.03.00.00.6056 37884 3 Invoice ENVELOPES 05/16/2016 06/14/2016 1,259.00 616 605.55.09.03.5710 37884 4 Invoice ENVELOPES 05/16/2016 06/14/2016 1,259.00 616 601.61.63.42.5701 37928 1 Invoice 1S QTR 16 DELINQ 05/26/2016 06/14/2016 68.82 616 601.61.63.42.5701 37928 2 Invoice 1S QTR 16 DELINQ 05/26/2016 06/14/2016 68.82 616 605.55.09.03.5710 37928 3 Invoice 1S QTR 16 DELINQ 05/26/2016 06/14/2016 34.41 616 205.03.00.00.6056 37928 4 Invoice 1S QTR 16 DELINQ 05/26/2016 06/14/2016 34.41 616 205.03.30.00.5704 Total OSG STATEMENT SRV:3,983.46 OSG STATEMENT SRV. (postage) 53442 1 Invoice LITTLE LAKE BILLING 3/15/16 05/26/2016 06/14/2016 547.87 616 100.05.06.00.6052 53774 1 Invoice POSTAGE DELQ 1ST QTR 2016 05/28/2016 06/14/2016 209.60 616 601.61.63.42.5701 53774 2 Invoice POSTAGE DELQ 1ST QTR 2016 05/28/2016 06/14/2016 209.60 616 605.55.09.03.5710 53774 3 Invoice POSTAGE DELQ 1ST QTR 2016 05/28/2016 06/14/2016 104.81 616 205.03.00.00.6056 53774 4 Invoice POSTAGE DELQ 1ST QTR 2016 05/28/2016 06/14/2016 104.81 616 205.03.30.00.5704 Total OSG STATEMENT SRV. (postage):1,176.69 OTTER SALES & SERVICE, INC. P162365 1 Invoice TRACTOR PARTS 05/31/2016 06/14/2016 97.40 616 100.04.51.07.5405 Total OTTER SALES & SERVICE, INC.:97.40 OTTO PAAP CO., INC. 111763 1 Invoice LAWN MOWER PULLEY 05/25/2016 06/14/2016 73.18 616 601.61.61.15.5415 Total OTTO PAAP CO., INC.:73.18 PARTSMASTER 23023918 1 Invoice WASHERS, NUTS ETC 05/17/2016 06/14/2016 362.87 616 100.04.51.07.5405 Total PARTSMASTER:362.87 PATTERSON, ZACHARY PA061416 1 Invoice Patterson training meals 06/01/2016 06/14/2016 10.00 616 100.02.20.01.5301 Total PATTERSON, ZACHARY:10.00 PAYNE & DOLAN OF WISCONSIN 1417120 1 Invoice PICKLE BALL CT 05/19/2016 06/14/2016 681.78 616 100.04.51.08.5415 1418516 1 Invoice LOOMIS 05/26/2016 06/14/2016 738.71 616 100.04.51.02.5740 1418541 1 Invoice MAPLE, PLEASANT VIEW HILLEN 05/26/2016 06/14/2016 155.80 616 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:1,576.29 PENGUIN RANDOM HOUSE LLC 1087506697 1 Invoice AV 06/02/2016 06/14/2016 60.00 616 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1087558727 1 Invoice AV 06/07/2016 06/14/2016 45.00 616 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:105.00 PINKY ELECTRIC INC. 18274 1 Invoice PLANTER LIGHTS, SHORT, PHOT 05/27/2016 06/14/2016 1,988.00 616 100.04.51.06.5916 Total PINKY ELECTRIC INC.:1,988.00 PIRANHA PAPER SHREDDING LLC 10122060216 1 Invoice PAPER SHREDDING 06/09/2016 06/14/2016 12.50 616 100.01.06.00.5701 10122060216 2 Invoice 9 ADDITIONAL BOXES 06/09/2016 06/14/2016 27.00 616 100.01.06.00.5701 1492060216 1 Invoice Monthly shred 06/09/2016 06/14/2016 30.00 616 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:69.50 PORT-A-JOHN 0420287-IN 1 Invoice Maintenance at range 06/09/2016 06/14/2016 80.00 616 100.02.20.01.6023 0420392-IN 1 Invoice MUSKEGO HIGH SCHOOL HANDI 06/07/2016 06/14/2016 75.00 616 100.04.51.01.5820 1254833-IN 1 Invoice RESTROOMS AT ENGEL 06/01/2016 06/14/2016 75.00 616 215.06.00.00.5801 1254958-IN 1 Invoice JENSEN PARK 05/27/2016 06/14/2016 75.00 616 100.04.51.01.5820 1254959-IN 1 Invoice MANCHESTER HILL 05/27/2016 06/14/2016 75.00 616 100.04.51.01.5820 1254960-IN 1 Invoice BAY LANE MIDDLE SCHOOL 05/27/2016 06/14/2016 150.00 616 100.04.51.01.5820 1254961-IN 1 Invoice MILL VALLEY SCHOOL 05/27/2016 06/14/2016 75.00 616 100.04.51.01.5820 1255734-IN 1 Invoice DENOON PARK HANDICAP REST 06/07/2016 06/14/2016 225.00 616 100.04.51.01.5820 1255735-IN 1 Invoice MOORELAND PARK HANDICAP R 06/07/2016 06/14/2016 75.00 616 100.04.51.01.5820 75.00 1 Invoice BADERTSCHER INV #1255996-IN 06/09/2016 06/14/2016 75.00 616 215.06.00.00.5801 Total PORT-A-JOHN:980.00 PROVEN POWER INC 02-176696 1 Invoice JDC NUT 02/03/2016 06/14/2016 8.50 616 100.04.51.07.5405 02-176776 1 Invoice RETURN JDC NUT 02/05/2016 06/14/2016 8.50-616 100.04.51.07.5405 02-186519 1 Invoice FUEL LINE 05/17/2016 06/14/2016 9.52 616 100.04.51.07.5405 02-186944 1 Invoice JDC RELAY 05/09/2016 06/14/2016 121.61 616 100.04.51.07.5405 Total PROVEN POWER INC:131.13 QUALITY HYDRO 26918 1 Invoice SINGLE PUMPS GRADER 05/18/2016 06/14/2016 1,409.52 616 100.04.51.07.5405 Total QUALITY HYDRO:1,409.52 R & R INS. SRV., INC 1558563 1 Invoice WORKERS COMP AUDIT 2015-201 06/09/2016 06/14/2016 4,011.00-616 100.01.06.00.6101 1577688 1 Invoice WORKERS COMP 2016 INSTALLM 06/09/2016 06/14/2016 62,727.00 616 100.01.06.00.6101 1577689 1 Invoice LWMMI - 2016 INSTALLMENT 06/09/2016 06/14/2016 18,180.00 616 100.01.06.00.6102 Total R & R INS. SRV., INC:76,896.00 RAICHE, KEVIN RA061416 1 Invoice Raiche training meals 06/01/2016 06/14/2016 20.00 616 100.02.20.01.5301 Total RAICHE, KEVIN:20.00 RAKERS, MICHAEL RA061416 1 Invoice Rakers training lunches 06/01/2016 06/14/2016 20.00 616 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RAKERS, MICHAEL:20.00 REGISTRATION FEE TRUST RE61416 1 Invoice TITLE & PLATES #12/3HAWDSTR7 05/31/2016 06/14/2016 74.50 616 100.04.51.07.5405 Total REGISTRATION FEE TRUST:74.50 ROYAL RECOGNITION 16-50619 1 Invoice Awards ceremony certificates 06/01/2016 06/14/2016 169.05 616 100.02.20.01.5723 Total ROYAL RECOGNITION:169.05 ROZMAN TRUE VALUE/CH 21990/061416 1 Invoice TARP 06/01/2016 06/14/2016 27.99 616 215.06.00.00.5704 21990/061416 2 Invoice SPRAYER - FUNNEL 06/01/2016 06/14/2016 17.53 616 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH:45.52 ROZMAN TRUE VALUE/PD 23755/061416 1 Invoice Air Condition Maint.06/09/2016 06/14/2016 21.29 616 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:21.29 ROZMAN TRUE VALUE/PK & REC 23750/061416 1 Invoice Park Ranger Supplies 06/02/2016 06/14/2016 25.46 616 100.05.72.19.5702 Total ROZMAN TRUE VALUE/PK & REC:25.46 ROZMAN TRUE VALUE/PW 22000/061416 1 Invoice SPRAYER - TRAILER 05/25/2016 06/14/2016 16.99 616 100.04.51.07.5405 22000/061416 2 Invoice MISC SUPPLIES 05/25/2016 06/14/2016 115.96 616 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PW:132.95 ROZMAN TRUE VALUE/UTI MAY 25000 1 Invoice NIPPLE-VALVE 05/25/2016 06/14/2016 20.18 616 605.54.06.52.5702 MAY 25000 2 Invoice PIPE 05/25/2016 06/14/2016 16.99 616 605.54.06.52.5702 MAY 25000 3 Invoice UT KNIFE 05/25/2016 06/14/2016 7.98 616 601.61.61.12.5702 Total ROZMAN TRUE VALUE/UTI:45.15 RUEKERT & MIELKE INC 113858 1 Invoice MMSD FACILITIES PLAN REVIEW 06/09/2016 06/14/2016 2,292.75 616 601.61.63.43.5815 115134 1 Invoice WELL 4 ABANDONMENT 06/09/2016 06/14/2016 948.00 616 605.00.00.00.1968 115135 1 Invoice PARKLAND TOWNE CENTER WAT 06/07/2016 06/14/2016 1,513.50 616 507.00.00.00.2643 115136 1 Invoice SCADA - WATER 06/09/2016 06/14/2016 4,446.48 616 605.56.09.23.5620 115137 1 Invoice MMSD FACILITIES PLAN REVIEW 06/07/2016 06/14/2016 1,980.00 616 601.61.63.43.5815 Total RUEKERT & MIELKE INC:11,180.73 RUNDLE-SPENCE S2474728.001 1 Invoice GATE VALVE 05/18/2016 06/14/2016 217.82 616 605.54.06.54.5702 Total RUNDLE-SPENCE :217.82 SAFEWAY PEST MANAGEMENT INC. 525810 1 Invoice PEST CONTROL 05/27/2016 06/14/2016 30.00 616 100.05.71.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 528469 1 Invoice Monthly spray 06/09/2016 06/14/2016 38.00 616 100.02.20.01.5415 528470 1 Invoice PEST CONTROL 06/02/2016 06/14/2016 30.00 616 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:98.00 SARTORIUS, JEFFREY JR. SA061416 1 Invoice Sartorius training meals 06/01/2016 06/14/2016 10.00 616 100.02.20.01.5301 Total SARTORIUS, JEFFREY JR.:10.00 SCHWEITZER, HARVEY SC061416 1 Invoice ADEPLI MEETING ATTENDANCE 6 06/09/2016 06/14/2016 105.00 616 207.01.00.00.6055 Total SCHWEITZER, HARVEY:105.00 SECURIAN FINANCIAL GROUP, INC. 002832l/06141 1 Invoice LIFE INSURANCE PREMIUMS - JU 06/09/2016 06/14/2016 2,784.68 616 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,784.68 SHERWIN-WILLIAMS CO. 8278-1 1 Invoice GLASS BEADS 05/10/2016 06/14/2016 5,220.00 616 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:5,220.00 SLOCOMB, MARK SL061416 1 Invoice ADEPLI MEETING ATTENDANCE 6 06/09/2016 06/14/2016 105.00 616 207.01.00.00.6055 Total SLOCOMB, MARK:105.00 SOMAR TEK LLC/ ENTERPRISES 99727 1 Invoice Gilbert nylon gear 06/01/2016 06/14/2016 385.48 616 100.02.20.01.5151 99735 1 Invoice Petz Nylon Gear 06/01/2016 06/14/2016 263.84 616 100.02.20.01.5151 99736 1 Invoice Gun cleaning patches 06/01/2016 06/14/2016 62.97 616 100.02.20.01.5722 99743 1 Invoice Diedrich holster 06/01/2016 06/14/2016 95.20 616 100.02.20.01.5151 99770 1 Invoice Johannik Whistle Chain 06/09/2016 06/14/2016 5.99 616 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:813.48 SPECTER INSTRUMENTS 1605044602 1 Invoice 1/2 SOFTWARE MAINT 05/02/2016 06/14/2016 247.50 616 601.61.63.42.5509 1605044602 2 Invoice 1/2 SOFTWARE MAINT 05/02/2016 06/14/2016 247.50 616 605.56.09.23.5510 Total SPECTER INSTRUMENTS:495.00 ST. PAULS EV. LUTHERAN CHURCH ST061416 1 Invoice CUSTODIAL SERVICES - SPRING 06/06/2016 06/14/2016 50.00 616 100.01.03.00.5704 Total ST. PAULS EV. LUTHERAN CHURCH:50.00 STARFIRE EXTINGUISHER CO 34844 1 Invoice ANNUAL FIRE EXTINGUISHER INS 06/09/2016 06/14/2016 65.00 616 100.05.72.03.5702 34845 1 Invoice Range fire ext. maintenance 06/09/2016 06/14/2016 20.00 616 100.02.20.01.6023 34847 1 Invoice ANNUAL INSPECTION 06/09/2016 06/14/2016 60.00 616 100.05.71.00.5415 34848 1 Invoice Fire ext. maintenance 06/09/2016 06/14/2016 296.35 616 100.02.20.01.5415 34849 1 Invoice 2016 EXTINGUISHER INSP - CITY 06/09/2016 06/14/2016 141.00 616 100.01.09.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total STARFIRE EXTINGUISHER CO:582.35 STARK PAVEMENT CORP 34846 1 Invoice ANNUAL FIRE EXTINGUISHER INS 06/09/2016 06/14/2016 167.50 616 100.04.51.08.5415 Total STARK PAVEMENT CORP:167.50 STATE BAR OF WISCONSIN 1021153-16 1 Invoice STATE BAR OF WISCONSIN MEM 06/01/2016 06/14/2016 482.75 616 100.01.05.00.5305 Total STATE BAR OF WISCONSIN:482.75 SUNDSTROM, ANDREW SU061416 1 Invoice Sundstrom training meals 06/09/2016 06/14/2016 8.99 616 100.02.20.01.5301 Total SUNDSTROM, ANDREW:8.99 THE ALSTAR CO INC 4351 1 Invoice 444 - ALTERNATOR 05/16/2016 06/14/2016 69.00 616 100.04.51.07.5405 Total THE ALSTAR CO INC:69.00 THE SUPPLY LINE LLC 16-009 1 Invoice LIGHT TRUCK 31 05/23/2016 06/14/2016 148.66 616 601.61.61.12.5702 16-009 2 Invoice LIGHT TRUCK 31 05/23/2016 06/14/2016 148.66 616 605.56.09.33.5735 Total THE SUPPLY LINE LLC:297.32 TIME WARNER CABLE 701507601/061 1 Invoice WAN ETHERNET CONNECT CHG 06/09/2016 06/14/2016 180.00 616 100.04.51.01.5506 701507601/061 2 Invoice DEDICATED INTERNET CIRCUIT 06/09/2016 06/14/2016 588.40 616 100.01.14.00.5507 703399401/061 1 Invoice 911 connection 06/01/2016 06/14/2016 178.67 616 100.02.20.10.5604 Total TIME WARNER CABLE:947.07 TRANSUNION RISK & ALTERNATIVE 911461/061416 1 Invoice name/phone info 06/09/2016 06/14/2016 25.00 616 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:25.00 TUDOR OAKS TU061416 1 Invoice CUSTODIAL SERVICES - SPRING 06/06/2016 06/14/2016 50.00 616 100.01.03.00.5704 Total TUDOR OAKS:50.00 U.S. ARMOR CORPORATION 8391 1 Invoice Jones Vest 06/01/2016 06/14/2016 600.00 616 100.02.20.01.5227 8391 2 Invoice Jones Vest excess 06/01/2016 06/14/2016 211.00 616 100.02.20.01.5151 Total U.S. ARMOR CORPORATION:811.00 UNEMPLOYMENT INSURANCE 692140/061416 1 Invoice BENEFITS - MAY 06/09/2016 06/14/2016 846.00 616 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:846.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number USA BLUE BOOK 951817 1 Invoice GAS DETECTOR PARTS 05/12/2016 06/14/2016 243.87 616 605.54.06.51.5702 Total USA BLUE BOOK:243.87 USA FIRE PROTECTION 247339 1 Invoice MAY 2016 QUARTERLY 05/26/2016 06/14/2016 180.00 616 100.01.09.00.5415 247340 1 Invoice QUARTERLY SPRINKLER INSPEC 06/02/2016 06/14/2016 180.00 616 100.05.71.00.5415 247341 1 Invoice Qtr sprinkler test 06/01/2016 06/14/2016 180.00 616 100.02.20.01.5415 Total USA FIRE PROTECTION:540.00 VERIZON WIRELESS 9765161794 1 Invoice Monthly Charge-police 05/26/2016 06/14/2016 297.13 616 100.02.20.01.5604 Total VERIZON WIRELESS:297.13 WAL-MART COMMUNITY WA061416 1 Invoice Shelving Units for Horn Storage 05/26/2016 06/14/2016 54.59 616 100.05.72.10.5701 Total WAL-MART COMMUNITY:54.59 WARWICK, LISA 234330 1 Invoice Class Refund 55+ League Cancellati 06/08/2016 06/14/2016 25.00 616 100.00.00.00.2110 Total WARWICK, LISA:25.00 WATERTOWER HOLDINGS, LLC WA061416 1 Invoice RELEASE DEVELOPER DEPOSIT 05/26/2016 06/14/2016 2,458.69 616 507.00.00.00.2710 Total WATERTOWER HOLDINGS, LLC:2,458.69 WAUKESHA COUNTY TECH COLLEGE S0617049/S06 1 Invoice Inservices 06/09/2016 06/14/2016 732.12 616 100.02.20.01.5301 S0617049/S06 2 Invoice Last month inservices 06/09/2016 06/14/2016 513.06 616 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:1,245.18 WAUKESHA COUNTY TREASURER 2016-0000005 1 Invoice STORM WATER EDUCATION 06/09/2016 06/14/2016 3,906.00 616 216.08.00.00.6557 WA061416 1 Invoice JAIL ASSESSMENTS - MAY 06/06/2016 06/14/2016 1,480.57 616 100.01.08.00.4269 WA061416 2 Invoice DRIVER SURCHARGE - MAY 06/06/2016 06/14/2016 1,047.32 616 100.01.08.00.4269 WA061416 3 Invoice INTERLOCK SURCHARGE - MAY 06/06/2016 06/14/2016 200.00 616 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:6,633.89 WAUKESHA POLICE DEPT. 10340 1 Invoice Rami McGee warrants 06/09/2016 06/14/2016 1,711.00 616 100.01.08.00.4272 Total WAUKESHA POLICE DEPT.:1,711.00 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 06/01/2016 06/14/2016 2,164.38 616 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL - PD 06/01/2016 06/14/2016 2,685.33 616 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 06/01/2016 06/14/2016 4,066.06 616 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 06/01/2016 06/14/2016 21.73 616 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LTS 06/01/2016 06/14/2016 423.14 616 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL - LT LAK DAM 06/01/2016 06/14/2016 22.64 616 100.04.51.08.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%06/01/2016 06/14/2016 690.75 616 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%06/01/2016 06/14/2016 345.38 616 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%06/01/2016 06/14/2016 345.38 616 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL - PARKS 06/01/2016 06/14/2016 485.05 616 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL - ST LIGHTS TE 06/01/2016 06/14/2016 198.29 616 100.04.51.06.5910 0000-020-164/12 Invoice CITY GROUP BILL - COMM CENTE 06/01/2016 06/14/2016 13.51-616 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL - PARKS GARA 06/01/2016 06/14/2016 87.67 616 100.04.51.08.5910 0000-020-351/1 Invoice WELLS GROUP ELECTRIC 05/31/2016 06/14/2016 5,653.86 616 605.52.06.22.5910 0000-020-351/2 Invoice WELLS GROUP GAS 05/31/2016 06/14/2016 10.86 616 605.52.06.22.5910 0000-021-027/1 Invoice 4/16 L/S ELEC & GAS 05/24/2016 06/14/2016 10,590.77 616 601.61.61.20.5910 0000-021-134/1 Invoice CITY GROUP BILL - CITY HALL 06/01/2016 06/14/2016 441.31 616 100.01.09.00.5910 0000-021-134/2 Invoice CITY GROUP BILL - PD 06/01/2016 06/14/2016 212.23 616 100.02.20.01.5910 0000-021-134/3 Invoice CITY GROUP BILL - GARAGE 50%06/01/2016 06/14/2016 388.53 616 100.04.51.08.5910 0000-021-134/4 Invoice CITY GROUP BILL - SEWER 25%06/01/2016 06/14/2016 194.27 616 601.61.61.20.5910 0000-021-134/5 Invoice CITY GROUP BILL - WATER 25%06/01/2016 06/14/2016 194.26 616 605.56.09.21.5910 0000-021-134/6 Invoice CITY GROUP BILL - PARKS 06/01/2016 06/14/2016 55.53 616 100.04.51.08.5910 0000-021-134/7 Invoice CITY GROUP BILL - PARKS GARA 06/01/2016 06/14/2016 96.45 616 100.04.51.08.5910 0000-021-134/8 Invoice CITY GROUP BILL - OUTBUILDING 06/01/2016 06/14/2016 16.57-616 100.04.51.08.5910 1210-375-582/1 Invoice Firing Range Electric 06/01/2016 06/14/2016 17.61 616 100.02.20.01.6023 1222-851-0322 1 Invoice Well 9 APR 2016 ELEC 05/24/2016 06/13/2016 583.25 616 605.52.06.22.5910 1222-851-0322 2 Invoice Well 9 APR 2016 GAS 05/24/2016 06/13/2016 10.69 616 605.52.06.22.5910 5499-564-961/1 Invoice LIBRARY - GAS 06/06/2016 06/14/2016 691.72 616 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - ELECTRIC 06/06/2016 06/14/2016 4,659.24 616 100.05.71.00.5910 5499-564-961/3 Invoice MUSKEGO HIST SOCIETY 06/06/2016 06/14/2016 166.89 616 100.05.72.03.5910 5499-564-961/4 Invoice HISTORICAL SOCIETY POLE LIGH 06/06/2016 06/14/2016 13.47 616 100.04.51.08.5910 5499-564-961/5 Invoice VETERANS PARK ARCH 06/06/2016 06/14/2016 19.38 616 100.04.51.08.5910 5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 06/06/2016 06/14/2016 46.31 616 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 06/06/2016 06/14/2016 146.58 616 100.04.51.08.5910 5499-564-961/8 Invoice AREA LIGHTS 06/06/2016 06/14/2016 114.00 616 100.04.51.08.5910 5499-564-961/9 Invoice VETERAN PARK LIGHTS 06/06/2016 06/14/2016 41.42 616 100.04.51.08.5910 8695-949-170/1 Invoice Shoothouse Electric 06/01/2016 06/14/2016 64.14 616 100.02.20.01.6023 9495-306-298/1 Invoice 4/16 RYAN 05/23/2016 06/14/2016 21.34 616 601.61.61.20.5910 Total WE ENERGIES:35,939.83 WEST ALLIS POLICE DEPARTMENT 10342 1 Invoice Joseph Sardina warrant 06/09/2016 06/14/2016 321.28 616 100.01.08.00.4272 Total WEST ALLIS POLICE DEPARTMENT:321.28 WESTPHAL, STEPHEN WE061416 1 Invoice Westphal training meals 06/01/2016 06/14/2016 9.27 616 100.02.20.01.5301 Total WESTPHAL, STEPHEN:9.27 WINDING ROOFING COMPANY, INC. 4489 1 Invoice REPAIR OF LEAK 06/08/2016 06/14/2016 820.59 616 100.05.71.00.5415 Total WINDING ROOFING COMPANY, INC.:820.59 WIS DNR 370-00000021 1 Invoice CTH OO BIKE PATH 06/07/2016 06/14/2016 75.00 616 202.08.94.74.6573 Total WIS DNR:75.00 WISCONSIN BUILDING INSPECTION, LLP 140/061416 1 Invoice MAY PERMITS/INSPECTIONS 06/03/2016 06/14/2016 29,208.21 616 100.02.25.00.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 5/25/2016-6/14/2016 Jun 10, 2016 10:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WISCONSIN BUILDING INSPECTION, LLP:29,208.21 WISCONSIN DEPT OF ADMIN WI061416 1 Invoice COURT FEES - MAY 06/06/2016 06/14/2016 9,857.41 616 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:9,857.41 WISCONSIN DNR-ENVIRONMENTAL FEES 268175380-20 1 Invoice 2016 MUNI 000176 05/26/2016 06/14/2016 869.00 616 100.04.51.02.6025 268592830/061 1 Invoice ENVIRONMENTAL FEE 06/07/2016 06/14/2016 3,000.00 616 216.08.00.00.6557 Total WISCONSIN DNR-ENVIRONMENTAL FEES:3,869.00 WISCONSIN ECONOMIC DEVELOPMENT CORP INV-002481 1 Invoice CONNECT COMMUNITIES PARTIC 06/09/2016 06/14/2016 200.00 616 100.06.18.01.5804 Total WISCONSIN ECONOMIC DEVELOPMENT CORP:200.00 WISCONSIN INSURANCE SECURITY FUND 201660630-3B 1 Invoice WORK COMP CLAIM #21301-1087 05/26/2016 06/14/2016 78.12 616 100.01.06.00.6108 Total WISCONSIN INSURANCE SECURITY FUND:78.12 ZIMMERMAN ARCHITECTURAL STUDIOS 54779 1 Invoice MUSKEGO CITY HALL 06/02/2016 06/14/2016 30,754.16 616 410.08.90.09.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:30,754.16 ZUERN BUILDING PRODUCTS INC 178453 1 Invoice CEDAR POSTS - BADERTSCHER 06/07/2016 06/14/2016 38.40 616 215.06.00.00.5704 178533 1 Invoice CEDAR POSTS BADERTSCHER 06/07/2016 06/14/2016 51.20 616 215.06.00.00.5704 Total ZUERN BUILDING PRODUCTS INC:89.60 Grand Totals: 401,492.81 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"