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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"