FINANCE COMMITTEE Packet - 6/28/2016
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
June 28, 2016
6:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
LICENSE APPROVALS
1. Review and Recommendation Regarding Remaining 2016 - 2017 Licenses
2. Recommend Approval of Operator Licenses
3. Approval of Taxi Driver Licenses - Mary Arndt and Michael Ensley
4. Recommend Approval of Temporary License to Sell Fermented Malt Beverages and
Wine for Common Ground Ministry, Inc. (Refashion for Life Event to be held at Callen
Construction on 8/24/2016)
5. Review and Recommendation Regarding Class A Dance Hall License and "Class B"
Liquor/Beer License for Rebecca Rodriguez, d/b/a Pack n Brew Bar & Grill, S78
W16355 Woods Road. Request to have outside concrete slab behind building licensed
until 10:00 pm.
6. Recommendation Regarding Outside Music Permit:
A.J.'s Bar & Grill, S90 W13970 Boxhorn Drive
7/29/2016 - Music 6:00 pm to 10:00 pm. Deferred 6/14/2016
7. Recommend Approval of New Agent (Connie Kolp) for "Class A" Liquor License -
Muskego Express, S66 W14501 Janesville Road
NEW BUSINESS
1. Recommend Award of Bid for the North Cape Road Recreation Trail
2. Recommend Acceptance of Proposal Submitted by GRAEF for WE Energies Trail
Bridge Replacement
3. Recommend Approval of Partners for Fish and Wildlife Program Landowner Agreement
with the U.S. Fish and Wildlife Service
VOUCHER APPROVAL
1. Utility Vouchers
Finance Committee Agenda 2
June 28, 2016
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.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #049-2016
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 49-2016 which
was adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
6/16jmb
“CLASS B” BEER AND LIQUOR
A J’s Business Corporation Outside: Patio and Smoking Area Until 2:00 a.m.
d/b/a A J’s Bar & Grill Area to the east of building to be
S90 W13970 Boxhorn Drive licensed for league activity until 10:30 p.m.
Agent: Alan Jankowski Area to be blocked off.
Addis Management Outside Area
d/b/a Danny Haskell’s Licensed Until 11:00 p.m.
W171 S7260 Lannon Drive
Agent: Keri Addis
Michelle Gonzales No Outside Sales
d/b/a Twisted Cork
S74 W16832 Janesville Road
Bonnie Acker Outside Area
d/b/a R & B Stage Coach Licensed Until Midnight
S85 W21175 Janesville Road
T.J.’s Roundabout Outside Area
S102 W19570 Kelsey Drive Licensed Until 2:00 a.m.
Agent: Jerrylee Coubal
Escher, Inc. No Outside Sales
d/b/a Suburban Bourbon
S76 W17745 Janesville Road
Agent: Peter Karas
The Gingerbread House Outside Area
S63 W16147 Collge Avenue Licensed Until 11:30 p.m.
Agent: Tharasa (Tracy) Bohrer
Pioneer Inn Enterprises, Inc. Outside Area
d/b/a Marx Pioneer Inn Licensed Until 11:00 p.m.
W180 S7808 Pioneer Drive
Agent: Mark Sobczak
Chewy’s Place Bar & Grill Outside Area
S64 W18295 Martin Drive Licensed Until 11:00 p.m.
Agent: Gretchen Snyder
“CLASS A” BEER & LIQUOR
OM Muskego Oil, Inc.
d/b/a Muskego Express
S66 W14501 Janesville Road
New Agent Connie Kolp (S/B Approved 6/28)
DANCE HALL (Class A - Live Music/Class B - Juke Box)
A.J.’s Bar & Grill Class A
Danny Haskell’s Class A
R & B Stage Coach Class B
T.J.’s Roundabout Class A
Suburban Bourbon Class A
The Gingerbread House Class A
Marx Pioneer Inn Class A
Chewy’s Place Bar & Grill Class A
(Subject to Review in October)
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 6/28/2016
Heather Adams
Dawson Addis
Debra Berthelsen
Zachary Cuevas
Dawn Ermisch
Lisa Groth
Kerry Heideman
Ahnika Jones
Loretta Jorn
Kaitlyn Kurudza
Andrew Kutz
Donna Kuri-Marg
Michelle Lucchesi
Tyler Marifke
Kenneth Metz
James Pilot
Autumn Roecker
Heather Stigler
Amy Trudell-Martin
Dawn Vretenar
Robert Wincek
Ellen Wood
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2016
CITY OF MUSKEGO
Staff Report to Public Works Committee
To: Public Works Committee
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Discuss potential replacement of WE Energies bridge near Sandy Beach
Drive and potential design agreement approval
Date: June 16, 2016
I was able to get the WDNR to give the City an initial opinion that they will permit a
box culvert at the location of the failing bridge. This opinion was not given with
enough time to obtain multiple quotes for design, however, I was able to obtain one
from GRAEF as they are familiar with the project as they were helping us through
the process thus far when we thought the bridge might be salvageable (at no cost).
Because the cost is very reasonable, they are knowledgeable about the project, and
we have had good luck with GRAEF in the past, I think we should move ahead with
GRAEF for this project’s design now so that we can establish a budget number
prior to budgeting for 2017.
Recommendation for Action by Committee:
Authorize proceeding design and permitting of a box culvert on the WE Energies
trail with design by GRAEF for $5,000.
Page 1 of 1
One Honey Creek Corporate Center
125 South 84th Street, Suite 401
Milwaukee, WI 53214-1470
414 / 259 1500
414 / 259 0037 fax
www.graef-usa.com
0016-0108.00
June 13, 2016
David Simpson, P.E.
Director of Public Works/City Engineer
City of Muskego
W182 S8200 Racine Ave., Box 749
Muskego, WI 53150-0749
Subject: WE Energies Trail Bridge Replacement
Dear David:
Per your request, Graef-USA Inc. (GRAEF) is pleased to provide this proposal for services to
City of Muskego (Client). An executed copy of this proposal will become our Agreement.
This proposal is for professional services for the WE Energies Trail Bridge Replacement
(Project). This proposal is subject to GRAEF’s Standard Terms and Conditions, a copy of
which is attached and incorporated by reference.
It is our understanding that the nature of the Project involves providing construction plans
and specifications for a replacement bridge owned by WE Energies in the City of Muskego. It
is our understanding that the trail bridge will be replaced by a box culvert of similar size and
shape of the existing bridge.
For this Project, GRAEF proposes to provide the following Basic Services:
Perform one site visit to visually evaluate the existing stream hydrology
Attendance at a meeting with the City of Muskego
Construction Plans and Specifications
Bidding Documents
GRAEF will endeavor to perform the proposed Basic Services per the following schedule:
Provide analysis and report within 6 weeks of notice to proceed.
At your written request, GRAEF will provide the following Additional Services for additional
compensation as detailed below:
Alternatives Analysis
Hydraulic Analysis
Meetings or site visits in addition to that described above in Basic Services.
Preparation of a CLOMR Application
Preparation of a LOMR Application
Prepare Chapter 30 Permit Application
Prepare Endangered Resource Review
Mr. David Simpson, P.E. -2- June 13, 2016
0016-0108.00
A Conditional Letter of map Revision (CLOMR) and Letter of Map Revision (LOMR) would be
required with any increase in the floodplain elevations near the bridge and would include
permit fees of $16,000. A LOMR would be required with any decrease in the floodplain
elevations near the bridge and would include permit fees of $8,800. It is our understanding
that the proposed bridge shall not increase or decrease the floodplain elevations and would
not trigger the need for a CLOMR or LOMR application.
For this Project, it is our understanding Client will provide the following services, items
and/or information:
Access to the bridge.
Any plans or reports regarding the existing bridge
For all Basic Services, Client agrees to compensate GRAEF for a lump sum fee of $5,000
plus reimbursable expenses such as mileage and permit fees.
For all Additional Services, Client agrees to compensate GRAEF as follows as mutually
agreed upon at the time of the request for services.
To accept this proposal, please sign and date both of the enclosed copies and return one to
us. Upon receipt of an executed copy, GRAEF will commence work on the Project.
Graef-USA Inc. looks forward to providing services to the City of Muskego.
Sincerely,
Graef-USA Inc. Accepted by: City of Muskego
____________________________
Bridget S. Henk, P.E., ENV SP, LEED AP BD+C (Signature)
Project Manager
____________________________
(Name Printed)
____________________________
(Title)
Michael N. Paulos P.E., C.D.T., LEED AP
Mr. David Simpson, P.E. -3- June 13, 2016
0016-0108.00
Municipal Market Team Leader
Principal Date: _______________________
Memo
To: Finance Committee and Common Council
From: Tom Zagar
CC: Jeff Muenkel
Date: June 21, 2016
Re: US Fish & Wildlife Service grant agreement
Request: Common Council is requested to approve the signing of an agreement with the United States Fish &
Wildlife Service.
Background: The US Fish & Wildlife Service (USFWS) has drafted an agreement with the City of Muskego for
a land restoration project on the Durham Drive conservation site. This 49-acre property which is protected by a
conservation easement was recently dedicated to the City by Homes by Towne. The restoration project includes
a small wetland restoration and planting of agricultural fields to prairie vegetation. Attorney Warchol has
reviewed the agreement form. USFWS will cover $5000 in hard costs and take care of the contracting for the
earthwork involved with wetland restoration. The City’s obligation will be mostly “in-kind” staff hours involved
with the seeding of the site. Some seed will be purchased with funds in the approved 2016 conservation budget
while other seed will be collected from existing conservation sites by volunteers from the Muskego High School
Science club. The Parks and Conservation Committee has recommended approval of the agreement to
Finance Committee and Common Council at its meeting on Wednesday, June 8, 2016.
Community Development Department
FWS NonOBL
11/13
Landowner Agreement No: WIPLO-16-012
Cost Structure: FF03R7WI00
FXHC11210303HR0
or NAWCA Funding
(TBD)
PARTNERS FOR FISH AND WILDLIFE PROGRAM
LANDOWNER AGREEMENT
This Landowner Agreement (Agreement), dated 05/10/2016, between City of Muskego and the
U.S. Fish and Wildlife Service (USFWS) is entered into pursuant to authority contained in the
Partners for Fish and Wildlife Act (P.L. 109-294), the Fish and Wildlife Coordination Act (16
U.S.C. 661 et seq.) and the Fish and Wildlife Act of 1956 (16 U.S.C. 742a-j), as amended. This
project was selected for funding because the Landowner(s) share(s) a common objective with the
USFWS to restore habitat for the benefit of Federal trust species on private lands, and the project
supports priority actions identified in the Regional Partners for Fish and Wildlife (Partners)
Program Strategic Plan.
City of Muskego, P.O. Box 749,W182S8200 Racine Ave., Muskego, WI 53150, hereby agrees
to participate with the USFWS in conducting certain wildlife management practices on lands
owned or managed in Waukesha County, State of Wisconsin, described as follows: all of, or
within, T5N-R20E, Sec13 NW1/4., SW1/4, (see attached map in Exhibit A. for details).
In signing this Agreement, the Landowner(s) join(s) as a participant in a wildlife habitat
improvement program and grants to the USFWS and any other cooperators signing this
Agreement] authority to complete the habitat improvement project or the Landowner(s) may
personally carry out management activities with financial or material support as described in
attached Exhibit A. Any donation of supplies or equipment to the Landowner for carrying out
the habitat improvements is included in Exhibit A. The activities conducted pursuant to this
Agreement are not to replace, supplement or otherwise contribute to any mitigation or
compensation that may be required of the Landowner(s) or other parties as a result of any
mandated requirements.
The term of this Agreement (also referred to as the habitat retention period) will be completed on
05/10/2026. This Agreement may be modified at any time by mutual written consent of the
parties. It may be terminated by either party upon 30 days advance written notice to the other
party. However, if the Landowner(s) terminate(s) the Agreement before its expiration, or if the
Landowner(s) should materially default on these commitments, then the Landowner(s) agree(s)
to reimburse the USFWS prior to final termination for the prorated costs of all habitat
improvements placed on the land through this Agreement. For these purposes, the total cost of
the habitat improvements to the United States is agreed to be $ 5,000.00
FWS NonOBL
11/13
Landowner:
The Landowner(s) or his/her land manager, with legal authority over land management decisions,
guarantee(s) ownership of the above-described land and warrants that there are no outstanding
rights that interfere with this Landowner Agreement.
The Landowner(s) will notify the USFWS of planned or pending changes in ownership. A
change of ownership shall not change the terms of this Agreement. The Agreement and
terms shall be in effect on the described land for the term of the Agreement.
The Landowner(s) agree(s) to allow access (with advance notice) to the USFWS to
implement the project described in Exhibit A, and to monitor project success.
The Landowner(s) retain(s) all rights to control trespass and retains all responsibility for
taxes, assessments, and damage claims.
During the habitat retention period, the landowner must maintain the habitat restored under this
award.
At the end of the habitat retention period, the habitat improvement project will become the sole
property and complete responsibility of the Landowner(s). There shall be no obligation to the
USFWS after the term of the Agreement has expired.
The Landowner(s) will be responsible for securing any necessary permits. Technical advice
and support will be provided by participating agencies in the application for the permit(s). The
Landowner(s) agree(s) to identify USFWS contribution to the project during public
presentations, reports, or other information published about the project, as appropriate.
USFWS:
The USFWS will work with the Landowner(s) throughout the entire Agreement term to
support actions needed to ensure that the project is designed and constructed per the
Agreement and functions as intended.
The USFWS, its agents, or assignees will provide advanced notice prior to accessing the
Landowner(s) property to implement the project described in the work plan, and to monitor
project success.
The USFWS assumes no liability for damage or injury other than that caused by its own
negligence, on the above acreage. The USFWS does not assume jurisdiction over the premises
by this Agreement.
FWS NonOBL
11/13
Spatial Information Sharing: In accordance with the Privacy Act of 1974, permission must
be obtained from the Landowner before any personal information can be released. The only
information that can be shared is payment information that is authorized by law. Therefore,
Landowner consent is requested to allow for sharing of spatial information about this project
solely with conservation cooperators providing technical or financial assistance with the
restoration, enhancement or management of fish and wildlife habitat.
I, the Landowner, consent to having spatial information about this project shared
with other conservation cooperators
I, the Landowner, do NOT wish to have any spatial information about this project
shared with other conservation cooperators
Signatures:
______________________________________________________________________________
City of Muskego Date
______________________________________________________________________________
Kurt Waterstradt, USFWS Partners Program State Coordinator Date
FWS NonOBL
11/13
EXHIBIT A
The habitat improvements described below are agreed to by City of Muskego, the USFWS, in a
Landowner Agreement dated 05/10/2016.
Landowner Contact Information:
Name: City of Muskego
Mailing Address: P.O. Box 749,W182S8200 Racine Ave.
City: Muskego State WI Zip code : 53150
Telephone Numbers: Home: 262-679-5617 Cell:
Email: tzagar@cityofmuskego.org
Description of Habitat Improvement Project and Objectives:
Project consists of restoring 2 acres of wetland restoration and planting 16 acres of tallgrass
prairie habitat for migratory birds and pollinators. Benefits to migratory birds include improved
nesting and brood rearing cover and increased foraging opportunities based on the diverse seed
mix provided by the USFWS. This project is within a high priority Upper Mississippi Great
Lakes Joint Venture waterfowl area.
USFWS will:
The USFWS will design and supervise construction of wetland projects and provide funding for
wetland construction, prairie seed and planting up to the agreed amount on budget table.
The Landowner(s) will:
Work with contractors to plant 16 acres of prairie, manage and maintain site over the duration of
the agreement period.
FWS NonOBL
11/13
Budget Table:
Object Class
Categoriesa
Contributing Partners
Landowner USFWS
Partners
Program
USFWS
Other Programs
Other
Non-USFWS
Totals
Personnel $ $
PartPartPartners
program
$ $ $
$
$
$
$
$
Fringe benefits $ $ $ $ $
$
$
$
$
$
Travel
$ $ $ $ $
$
$
$
$
$
Equipment $ $ $ $ $
$
$
$
$
$
Supplies $ $3,000.00 $ $ $
$
$
$
$
$
Contractual $1,000.00 $2,000.00 $ $ $
$
$
$
$
$
Other (In-kind) $2,500.00 $ $ $ $
Other $ $ $ $ $
$
$
$
$
$
$
Totals $3,500.00 $5,000.00 $ $ $8,500.00
$
$
$
$
a The total cost-share by the Cooperator, Service and Landowner must remain the same, however
allocations by category may be redistributed upon prior approval by the Service
Any work to be completed may be modified with the mutual agreement of the aforementioned
parties.
Budget Narrative: (required for all applicants, should add up to total in Budget Table)
Supplies:
16 acres of prairie seed @ $187.50/acre = $3,000 (FWS)
16 acres planting @$35/acre = $560.00 (City of Muskego) (in-kind)
Augmented seed provided by City of Muskego (in-kind) = $1,000.00
Contractual:
(4) ¼ acre scrapes and tile break =24 hours at @$125/hour = $2,000.00 (FWS), $1000 City of
Muskego
Mowing (in-kind) = $940.00 (City of Muskego)
TOTAL: $8,500.00
Council Date JUNE 28, 2016
Total Vouchers All Funds $405,742.45
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $14,978.95
Water Wire Transfers
Total Water $14,978.95
Sewer Vouchers 13,511.62
Sewer Wire Transfers
Total Sewer $13,511.62
Net Total Utility Vouchers $ 28,490.57
#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 $376,756.22
General Fund Void Checks ()**
Total General Fund Vouchers $ 376,756.22
#3 - General Voucher Approval
Big Muskego Lake Vouchers $495.66
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $419,724.80
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
145975 167.50
Total ***
Total 167.50 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ACE HARDWARE - WINDLAKE
770437 1 Invoice MISC - TOWELS, WASHERS, ETC 05/12/2016 06/28/2016 45.55 616 601.61.61.12.5702
770437 2 Invoice MISC - TOWELS, WASHERS, ETC 05/12/2016 06/28/2016 45.55 616 605.51.06.05.5702
Total ACE HARDWARE - WINDLAKE:91.10
ADVANCED DISPOSAL - MUSKEGO-C6
C6042670/062 1 Invoice REFUSE - MAY 06/23/2016 06/28/2016 42,012.45 616 205.03.30.00.5820
C6042670/062 2 Invoice RECYCLING - MAY 06/23/2016 06/28/2016 23,130.45 616 205.03.00.00.5820
C6042670/062 3 Invoice YARD WASTE - MAY 06/23/2016 06/28/2016 1,378.59 616 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:66,521.49
ALSCO
042510/062816 1 Invoice MAY UNIFORM CLEANING 05/31/2016 06/28/2016 232.24 616 100.04.51.07.5704
042510/062816 2 Invoice MAY UNIFORM CLEANING 05/31/2016 06/28/2016 71.00 616 601.61.61.12.5702
042510/062816 3 Invoice MAY UNIFORM CLEANING 05/31/2016 06/28/2016 71.00 616 605.56.09.21.5835
042510/062816 4 Invoice CLEANER 05/31/2016 06/28/2016 54.95 616 100.04.51.08.5415
042511/062816 1 Invoice MAY UNIFORM CLEANING 05/31/2016 06/28/2016 41.16 616 605.56.09.21.5835
042511/062816 2 Invoice MAY UNIFORM CLEANING 05/31/2016 06/28/2016 41.16 616 601.61.61.12.5702
042511/062816 3 Invoice MAY UNIFORM CLEANING 05/31/2016 06/28/2016 122.64 616 100.04.51.07.5704
Total ALSCO:634.15
AMERICAN STATE EQUIP INC
P30203 1 Invoice LIGHT & PUSH BUTTON 06/03/2016 06/28/2016 157.30 616 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:157.30
ANDERSON, KAREN
AN062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 550.00 616 100.05.72.13.5110
Total ANDERSON, KAREN:550.00
ANDERSON, LINDA
235447 1 Invoice Class Cancellation Refund 06/17/2016 06/28/2016 68.00 616 100.00.00.00.2110
Total ANDERSON, LINDA:68.00
ARENZ, MOLTER, MACY AND RIFFLE
10986 1 Invoice DPW ACQUISTION 06/23/2016 06/28/2016 2,018.20 616 401.08.93.51.6550
10986 2 Invoice MISC - GENERAL GOVERNMENT 06/23/2016 06/28/2016 330.50 616 100.01.05.00.5805
10986-PD 1 Invoice Attorney Fees 06/23/2016 06/28/2016 1,948.50 616 100.01.05.00.5805
Total ARENZ, MOLTER, MACY AND RIFFLE:4,297.20
AT & T
262679410606 1 Invoice Monthly Bill 06/21/2016 06/28/2016 608.44 616 100.01.06.00.5601
Total AT & T:608.44
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AVANT GRAPHICS
2088 1 Invoice NNO banner 06/23/2016 06/28/2016 640.00 616 505.00.00.00.2638
Total AVANT GRAPHICS:640.00
BAKER & TAYLOR COMPANY
2032051080 1 Invoice PRINT 06/20/2016 06/28/2016 952.70 616 100.05.71.01.5711
2032062537 1 Invoice PRINT 06/20/2016 06/28/2016 330.23 616 100.05.71.01.5711
2032062580 1 Invoice PRINT 06/20/2016 06/28/2016 1,346.14 616 100.05.71.01.5711
2032078386 1 Invoice PRINT 06/20/2016 06/28/2016 909.82 616 100.05.71.01.5711
2032094058 1 Invoice PRINT 06/22/2016 06/28/2016 468.55 616 100.05.71.01.5711
5014147618 1 Invoice PRINT 06/20/2016 06/28/2016 199.60 616 100.05.71.01.5711
5014155610 1 Invoice PRINT 06/22/2016 06/28/2016 58.59 616 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,265.63
BAKER & TAYLOR ENTERTAINMENT
B17322400 1 Invoice AV 06/20/2016 06/28/2016 22.92 616 100.05.71.02.5711
B17322401 1 Invoice AV 06/20/2016 06/28/2016 107.94 616 100.05.71.02.5711
B17322402 1 Invoice AV 06/20/2016 06/28/2016 21.59 616 100.05.71.02.5711
B17322403 1 Invoice AV 06/20/2016 06/28/2016 83.82 616 100.05.71.02.5711
B17509580 1 Invoice AV 06/20/2016 06/28/2016 195.28 616 100.05.71.02.5711
B17825610 1 Invoice AV 06/22/2016 06/28/2016 37.14 616 100.05.71.02.5711
B17825611 1 Invoice AV 06/22/2016 06/28/2016 105.04 616 100.05.71.02.5711
B17825612 1 Invoice AV 06/22/2016 06/28/2016 32.33 616 100.05.71.02.5711
B17825613 1 Invoice AV 06/22/2016 06/28/2016 28.79 616 100.05.71.02.5711
B17850740 1 Invoice AV 06/20/2016 06/28/2016 10.79 616 100.05.71.02.5711
B17857700 1 Invoice AV 06/20/2016 06/28/2016 9.33 616 100.05.71.02.5711
B17999700 1 Invoice AV 06/20/2016 06/28/2016 43.14 616 100.05.71.02.5711
B18362770 1 Invoice AV 06/22/2016 06/28/2016 12.73 616 100.05.71.02.5711
T39484340 1 Invoice AV 06/20/2016 06/28/2016 12.71 616 100.05.71.02.5711
T39924940 1 Invoice AV 06/22/2016 06/28/2016 579.09 616 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,302.64
BAYCOM INC
EQUIPINV_003 1 Invoice Arbitrator Maintenance 06/23/2016 06/28/2016 2,430.00 616 100.02.20.01.5504
Total BAYCOM INC:2,430.00
BOB'S GLASS SERVICE, INC.
BO062816 1 Invoice RANGER - CHIP REPAIR 06/01/2016 06/28/2016 75.00 616 100.04.51.07.5405
Total BOB'S GLASS SERVICE, INC.:75.00
BRODART CO.
438540 1 Invoice PROCESSING SUPPLIES 06/20/2016 06/28/2016 65.83 616 100.05.71.00.5701
439130 1 Invoice PROCESSING SUPPLIES 06/22/2016 06/28/2016 223.60 616 100.05.71.00.5701
Total BRODART CO.:289.43
BROOKS TRACTOR INC.
C91494 1 Invoice LOADER 544K 05/31/2016 06/28/2016 145,975.00 616 410.08.93.51.6514
C91494 2 Invoice LESS TRADE IN 544H 05/31/2016 06/28/2016 50,000.00-616 410.08.93.51.6514
Total BROOKS TRACTOR INC.:95,975.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BUSSEN, LAURA
BU062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 183.00 616 100.05.72.13.5110
Total BUSSEN, LAURA:183.00
CARSON-DELLOSA PUBLISHING CO
722759 1 Invoice Playground and Pre-school supplies 06/22/2016 06/28/2016 23.94 616 100.05.72.16.5702
723668 1 Invoice Playground Program Supplies 06/21/2016 06/28/2016 8.95 616 100.05.72.16.5702
Total CARSON-DELLOSA PUBLISHING CO:32.89
CENTURY LINK
1377370869 1 Invoice Monthly Charge 06/21/2016 06/28/2016 4.49 616 100.01.06.00.5601
Total CENTURY LINK:4.49
CITY OF MUSKEGO
CI062816 1 Invoice 2214.996.015 RINDFLEISCH BML 2 06/23/2016 06/28/2016 35.00 616 100.00.00.00.1601
CI062816 2 Invoice 2263.999.001MACKAY BML 2016 06/23/2016 06/28/2016 35.00 616 100.00.00.00.1601
CI062816 3 Invoice 2252.995.000 MASON BML 2016 06/23/2016 06/28/2016 80.00 616 100.00.00.00.1601
CI062816 4 Invoice 2213.963.002 HUBER BML 2016 06/23/2016 06/28/2016 35.00 616 100.00.00.00.1601
Total CITY OF MUSKEGO:185.00
COMPLETE LAWN & LANDSCAPE SPLY
16275 1 Invoice Emerald Ash Borer Treatment Suppli 06/20/2016 06/28/2016 2,557.00 616 215.06.00.00.6009
Total COMPLETE LAWN & LANDSCAPE SPLY:2,557.00
COMPLETE OFFICE OF WIS
591271 1 Invoice MISC OFFICE SUPPLIES 06/20/2016 06/28/2016 148.01 616 100.05.71.00.5701
592146 1 Invoice file folders 06/21/2016 06/28/2016 22.47 616 100.02.20.01.5701
594829 1 Invoice 3 HOLE PAPER - ELECTIONS 06/17/2016 06/28/2016 42.80 616 100.01.03.00.5704
594829 2 Invoice 3 HOLE PAPER + PAPER CLIPS 06/17/2016 06/28/2016 49.10 616 100.01.06.00.5701
596631 1 Invoice MISC OFFICE SUPPLIES 06/22/2016 06/28/2016 244.68 616 100.05.71.00.5701
Total COMPLETE OFFICE OF WIS:507.06
CONSERV FS INC
110000428-17 1 Invoice DIESEL FLUID & PUMP 06/02/2016 06/28/2016 430.80 616 100.04.51.07.5405
Total CONSERV FS INC:430.80
COPPIN, SEAN
CO062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 575.00 616 100.05.72.13.5110
Total COPPIN, SEAN:575.00
CULLIGAN OF WAUKESHA
CU062816 1 Invoice JENSEN PARK JUNE 05/31/2016 06/28/2016 41.15 616 100.04.51.08.5415
Total CULLIGAN OF WAUKESHA:41.15
DEERING, JEANNINE
236942 1 Invoice Class Cancellation Refund- French 06/21/2016 06/28/2016 135.00 616 100.00.00.00.2110
Total DEERING, JEANNINE:135.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DEMCO EDUCATIONAL CORP
5892685 1 Invoice LABELS 06/20/2016 06/28/2016 272.18 616 100.05.71.00.5701
5896272 1 Invoice PROCESSING SUPPLIES 06/22/2016 06/28/2016 136.29 616 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:408.47
DEPT OF ADMINISTRATION
505-00000077 1 Invoice TEACH Services 06/20/2016 06/28/2016 600.00 616 100.05.71.00.5505
Total DEPT OF ADMINISTRATION:600.00
DF TOMASINI, INC.
1977-24 1 Invoice COURTLAND MAIN 4/17 06/01/2016 06/28/2016 4,464.26 616 605.54.06.51.5410
1977-25 1 Invoice JANESVILLE & WOODS REPAIR H 06/01/2016 06/28/2016 3,380.00 616 605.54.06.54.5702
Total DF TOMASINI, INC.:7,844.26
DIGGERS HOTLINE, INC.
160671901PP2 1 Invoice 2ND PAYMENT 2016 06/16/2016 06/28/2016 1,291.68 616 601.61.63.43.5801
160671901PP2 2 Invoice 2ND PAYMENT 2016 06/16/2016 06/28/2016 1,291.68 616 605.54.06.41.5870
160671901PP2 3 Invoice 2ND PAYMENT 2016 06/16/2016 06/28/2016 287.04 616 100.04.51.04.6026
Total DIGGERS HOTLINE, INC.:2,870.40
DIVERSIFIED BENEFIT SERV INC.
222852 1 Invoice HRA FEES - JUNE 06/17/2016 06/28/2016 367.35 616 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:367.35
EAGLE MEDIA, INC.
00122272 1 Invoice Sippel boat shorts 06/21/2016 06/28/2016 44.09 616 100.02.20.01.5151
Total EAGLE MEDIA, INC.:44.09
ELGER, LEE
237513 1 Invoice Class Cancellation Refund 06/22/2016 06/28/2016 25.00 616 100.00.00.00.2110
Total ELGER, LEE:25.00
EVOQUA WATER TECHNOLOGIES LLC
902671964 1 Invoice SCRUBBER - MCSHANE 06/15/2016 06/28/2016 329.18 616 601.61.61.16.5411
Total EVOQUA WATER TECHNOLOGIES LLC:329.18
EWALD AUTOMOTIVE GROUP LLC
19816 1 Invoice New Sqd 12 06/21/2016 06/28/2016 37,465.00 616 100.07.20.01.6501
19817 1 Invoice New Sqd 7 06/21/2016 06/28/2016 37,465.00 616 100.07.20.01.6501
Total EWALD AUTOMOTIVE GROUP LLC:74,930.00
FERGUSON WATERWORKS #2516
0197372 1 Invoice WATER SERVICE - WEATHERWO 06/07/2016 06/28/2016 429.20 616 605.54.06.52.5410
Total FERGUSON WATERWORKS #2516:429.20
FINDAWAY WORLD,LLC
187365 1 Invoice AV 06/22/2016 06/28/2016 799.86 616 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FINDAWAY WORLD,LLC:799.86
FIRST BUSINESS
0018/062816 1 Invoice CAR WASHES - SQUADS 05/26/2016 06/28/2016 45.00 616 100.02.20.01.5405
0026/062816 1 Invoice BATHROOM SUPPLIES - CLEANE 05/26/2016 06/28/2016 13.98 616 100.02.20.01.5415
0026/062816 2 Invoice SAM'S CLUB - BLDG SUPPLIES 05/26/2016 06/28/2016 309.76 616 100.02.20.01.5415
0026/062816 3 Invoice NETBRANDS MEDIA CRO LANYAR 05/26/2016 06/28/2016 411.80 616 100.02.20.01.5721
0026/062816 4 Invoice NETBRANDS MEDIA CRO LANYAR 05/26/2016 06/28/2016 56.81-616 100.02.20.01.5721
0026/062816 5 Invoice NETBRANDS MEDIA CRO WRISTB 05/26/2016 06/28/2016 216.72 616 100.02.20.01.5721
0026/062816 6 Invoice NETBRANDS MEDIA CRO WRISTB 05/26/2016 06/28/2016 27.83-616 100.02.20.01.5721
0026/062816 7 Invoice WALMART - AWARDS CEREMONY 05/26/2016 06/28/2016 4.85 616 100.02.20.01.5723
0026/062816 8 Invoice SAM'S CLUB - AWARDS CEREMO 05/26/2016 06/28/2016 27.52 616 100.02.20.01.5723
0026/062816 9 Invoice PIGGLY WIGGLY - AWARDS CERE 05/26/2016 06/28/2016 7.27 616 100.02.20.01.5723
0034/062816 1 Invoice CONFERENCE STEVENS PT - HOL 05/26/2016 06/28/2016 199.98 616 100.04.19.00.5303
0042/062816 1 Invoice WATER SAMPLES 05/26/2016 06/28/2016 111.80 616 605.53.06.32.5702
0042/062816 2 Invoice SPRAYER 05/26/2016 06/28/2016 379.98 616 601.61.61.15.5415
0042/062816 3 Invoice HAMMERS 05/26/2016 06/28/2016 19.98 616 601.61.61.12.5702
0042/062816 4 Invoice LP 05/26/2016 06/28/2016 19.44 616 605.51.06.02.5731
0042/062816 5 Invoice MULCH - DPW 05/26/2016 06/28/2016 1,200.00 616 100.04.51.08.5415
0059/062816 1 Invoice PD ANCHORS - LAKE 05/26/2016 06/28/2016 42.34 616 100.02.20.01.5415
0059/062816 2 Invoice MORTAR 05/26/2016 06/28/2016 47.89 616 100.04.51.04.5744
0059/062816 3 Invoice LYONS PARK 05/26/2016 06/28/2016 58.21 616 100.04.51.08.5415
0059/062816 4 Invoice MILL VALLEY 05/26/2016 06/28/2016 395.94 616 100.04.51.08.5415
0059/062816 5 Invoice MILL VALLEY 05/26/2016 06/28/2016 185.04 616 100.04.51.08.5415
0059/062816 6 Invoice LP 05/26/2016 06/28/2016 31.00 616 100.04.51.07.5735
0059/062816 7 Invoice MULCH 05/26/2016 06/28/2016 2,000.00 616 100.04.51.08.5415
0067/062816 1 Invoice 2 IPADS FOR DPW EMPLOYEES 05/26/2016 06/28/2016 81.90 616 100.04.19.00.5506
0075/062816 1 Invoice PICKLEBALL CENTRAL 05/26/2016 06/28/2016 1,599.92 616 202.08.94.74.6581
0075/062816 2 Invoice USPS 05/26/2016 06/28/2016 15.29 616 100.06.18.01.5704
0075/062816 3 Invoice CONFERENCE MEAL 05/26/2016 06/28/2016 18.81 616 100.06.18.01.5303
0075/062816 4 Invoice ABM PARKING - CONFERENCE 05/26/2016 06/28/2016 18.00 616 100.06.18.01.5303
0075/062816 5 Invoice CONFERENCE MEAL 05/26/2016 06/28/2016 10.50 616 100.06.18.01.5303
0075/062816 6 Invoice WI DEPT ADMIN - BLDG SEALS 05/26/2016 06/28/2016 829.84 616 100.02.25.00.5751
0075/062816 7 Invoice ACCESSLINE - TOLL FREE NUMB 05/26/2016 06/28/2016 14.83 616 100.06.18.01.5704
0286/062816 1 Invoice JURY INSTRUCTION PUBLICATIO 05/26/2016 06/28/2016 210.00 616 100.01.05.00.5701
3863/062816 1 Invoice NATIONAL LIBRARY LEGISLATIVE 05/26/2016 06/28/2016 845.10 616 100.05.71.00.5303
3889/062816 1 Invoice AV 05/26/2016 06/28/2016 115.92 616 100.05.71.02.5711
3889/062816 2 Invoice MISC OFFICE SUPPLIES 05/26/2016 06/28/2016 50.94 616 100.05.71.00.5701
3889/062816 3 Invoice SUPPLIES MEMORY CAFE 05/26/2016 06/28/2016 5.64 616 100.05.71.00.6062
3889/062816 4 Invoice EASEL PADS - PROGRAMS 05/26/2016 06/28/2016 44.78 616 100.05.71.00.6062
3889/062816 5 Invoice MICROPHONE - PROGRAMS 05/26/2016 06/28/2016 97.89 616 100.05.71.00.6062
3889/062816 6 Invoice MISC OFFICE SUPPLIES 05/26/2016 06/28/2016 7.77 616 100.05.71.00.5701
3889/062816 7 Invoice EASEL - PROGRAMS 05/26/2016 06/28/2016 83.84 616 100.05.71.00.6062
3897/062816 1 Invoice FOL - PR 05/26/2016 06/28/2016 10.50 616 100.05.71.00.5752
3897/062816 2 Invoice WLA MEMBERSHIP 05/26/2016 06/28/2016 129.00 616 100.05.71.00.5305
3897/062816 3 Invoice ELECTRONIC MATERIAL 05/26/2016 06/28/2016 215.97 616 100.05.71.03.5711
3897/062816 4 Invoice FOL - PR 05/26/2016 06/28/2016 125.07 616 100.05.71.00.5752
3905/062816 1 Invoice FOL - PR RETURNS 05/26/2016 06/28/2016 13.97-616 100.05.71.00.5752
3913/062816 1 Invoice MISC OFFICE SUPPLIES 05/26/2016 06/28/2016 68.97 616 100.05.71.00.5701
3913/062816 2 Invoice FOL - PR 05/26/2016 06/28/2016 332.59 616 100.05.71.00.5752
3913/062816 3 Invoice CRICUT FOR PROGRAMMING 05/26/2016 06/28/2016 269.99 616 100.05.71.00.6062
3913/062816 4 Invoice CRICUT ACCESSORIES 05/26/2016 06/28/2016 40.95 616 100.05.71.00.6062
3913/062816 5 Invoice FOL - SRP 05/26/2016 06/28/2016 24.04 616 100.05.71.00.5752
3913/062816 6 Invoice MINECRAFT - TABLET/GRANT 05/26/2016 06/28/2016 6.99 616 100.05.71.00.5740
3921/062816 1 Invoice GREEN MEADOWS PRESCHOOL 05/26/2016 06/28/2016 378.00 616 100.05.72.16.5820
3921/062816 2 Invoice ROZMAN MILL VALLEY SHED KEY 05/26/2016 06/28/2016 14.66 616 100.05.72.13.5702
3921/062816 3 Invoice JOANN CRAFTS AND CAMP SUPP 05/26/2016 06/28/2016 67.21 616 100.05.72.16.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3921/062816 4 Invoice DOLLAR TREE DANCE RECITAL G 05/26/2016 06/28/2016 39.79 616 100.05.72.13.5702
3921/062816 5 Invoice ENNIS - IDLE ISLE PARKING RECE 05/26/2016 06/28/2016 278.00 616 100.05.72.10.5701
3939/062816 2 Invoice POLICE VEHICLES 05/26/2016 06/28/2016 59.45 616 100.02.20.01.5405
3939/062816 3 Invoice EMPLOYEE SAFETY 05/26/2016 06/28/2016 187.42 616 100.01.06.00.6021
3939/062816 4 Invoice POSTAGE 05/26/2016 06/28/2016 3.29 616 100.01.06.00.5710
3939/062816 5 Invoice SUPPLIES 05/26/2016 06/28/2016 8.43 616 100.01.06.00.5704
3939/062816 6 Invoice HEALTH RISK ASSESSMENTS 05/26/2016 06/28/2016 132.15 616 100.01.06.00.5206
3939/062816 7 Invoice TORNADO SIRENS 05/26/2016 06/28/2016 119.28 616 100.02.22.00.5425
3939/062816 8 Invoice VENDING 05/26/2016 06/28/2016 9.31 616 100.01.06.00.5702
7106/062816 1 Invoice LAMINATING SHEETS FTO BINDE 05/26/2016 06/28/2016 24.00 616 100.02.20.01.5701
9986/062816 1 Invoice OFFICE SUPPLIES 05/26/2016 06/28/2016 55.88 616 100.01.08.00.5701
9994/062816 1 Invoice DEPOSIT HOTEL RAKERS WCPPA 05/26/2016 06/28/2016 82.00 616 100.02.20.01.5303
Total FIRST BUSINESS:12,363.80
FRANKLIN AGGREGATES, INC.
1421680 1 Invoice 201.55 OF 1 1/4 CABC 06/09/2016 06/28/2016 2,670.56 616 100.04.51.02.5741
1423555 1 Invoice STONE - WEATHERWOOD SERVI 06/16/2016 06/28/2016 178.83 616 605.54.06.52.5410
Total FRANKLIN AGGREGATES, INC.:2,849.39
FRANKLIN COMMUNITY ED. & REC
FR062816 1 Invoice Ballroom Dance Class Instruction 06/17/2016 06/28/2016 480.00 616 100.05.72.13.5110
FR062816-2 1 Invoice Mambo Dance Instruction 06/17/2016 06/28/2016 180.00 616 100.05.72.13.5110
FR062816-3 1 Invoice Salsa Dance Class Instruction 06/17/2016 06/28/2016 320.00 616 100.05.72.13.5110
FR062816-4 1 Invoice Tai Chi Class Instruction 06/17/2016 06/28/2016 51.42 616 100.05.72.13.5110
FR062816-5 1 Invoice Ta 06/17/2016 06/28/2016 95.50 616 100.05.72.13.5110
Total FRANKLIN COMMUNITY ED. & REC:1,126.92
FREEMAN NEWSPAPERS LLC
FR062816 1 Invoice PRINT 06/22/2016 06/28/2016 132.00 616 100.05.71.01.5711
Total FREEMAN NEWSPAPERS LLC:132.00
GEO-SYNTHETICS LLC
122140-000 1 Invoice STRAW BLANKET 06/07/2016 06/28/2016 1,530.00 616 100.04.51.04.5744
Total GEO-SYNTHETICS LLC:1,530.00
GLEASON REDI MIX
239046 1 Invoice FORMS 05/31/2016 06/28/2016 91.00 616 100.04.51.04.5744
Total GLEASON REDI MIX:91.00
GRAHAM, EVON
GR062816 1 Invoice OPERATOR'S LICENSE REFUND 06/17/2016 06/28/2016 30.00 616 100.01.02.00.4244
Total GRAHAM, EVON:30.00
GREENFIELD POLICE DEPT.
10451 1 Invoice Warrant Angelo Lopez GFPD 06/21/2016 06/28/2016 243.60 616 100.01.08.00.4272
Total GREENFIELD POLICE DEPT.:243.60
HANSON, LISA
HA062816 1 Invoice LEAP Conf. Dinner/lunches 06/21/2016 06/28/2016 27.83 616 100.02.20.01.5301
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HANSON, LISA:27.83
HAWKINS, INC.
3892971 1 Invoice AZONE 06/01/2016 06/28/2016 1,092.10 616 605.53.06.31.5750
Total HAWKINS, INC.:1,092.10
HD SUPPLY FACILITIES
9146375490 1 Invoice 100 HAULER PERMIT LABELS 06/23/2016 06/28/2016 525.00 616 100.01.03.00.5713
Total HD SUPPLY FACILITIES:525.00
HD SUPPLY WATERWORKS, LTD
F624721 1 Invoice PVC - COUPLING - TEE 06/07/2016 06/28/2016 2,022.84 616 100.04.51.04.5745
Total HD SUPPLY WATERWORKS, LTD:2,022.84
HENDRICKSON, CANDACE
HE062816 1 Invoice SRO Conf. Dinner/Lunches 06/21/2016 06/28/2016 67.06 616 100.02.20.01.5301
Total HENDRICKSON, CANDACE:67.06
HESS, ERIC
HE062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 775.00 616 100.05.72.13.5110
Total HESS, ERIC:775.00
HETZEL, VICKY
83490 1 Invoice Class Cancellation Refund 06/23/2016 06/28/2016 36.00 616 100.00.00.00.2110
Total HETZEL, VICKY:36.00
HIGGINS TOWER SRV. INC
16-46102 1 Invoice BUCKET RENTAL 06/16/2016 06/28/2016 350.00 616 100.04.51.07.5410
Total HIGGINS TOWER SRV. INC:350.00
HUMPHREY SERVICE PARTS
1114921 1 Invoice BATH TISSUE 06/10/2016 06/28/2016 111.88 616 100.04.51.08.5415
Total HUMPHREY SERVICE PARTS:111.88
JAMES IMAGING SYSTEMS INC (lease)
306593658 1 Invoice PUBLIC PRINT STATION 06/22/2016 06/28/2016 433.05 616 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):433.05
JM BRENNAN, INC.
SALES000075 1 Invoice PI room AC repair 06/21/2016 06/28/2016 694.50 616 100.02.20.01.5415
SALES000076 1 Invoice COMPRESSOR #2 PROBLEM - CIT 06/23/2016 06/28/2016 192.00 616 100.01.09.00.5415
Total JM BRENNAN, INC.:886.50
JOHNNY'S PETROLEUM PROD INC
40717 1 Invoice 8503 GALS UNLEADED 06/20/2016 06/28/2016 21,078.93 616 100.04.51.07.5736
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JOHNNY'S PETROLEUM PROD INC:21,078.93
KC'S INFLATABLES, LLC
KC062816 1 Invoice CARNIVAL FIELD TRIP EQUIPMEN 06/20/2016 06/28/2016 1,000.00 616 100.05.72.16.5820
Total KC'S INFLATABLES, LLC:1,000.00
KLOSKOWSKI, SCOTT
K162816 1 Invoice 2016 REIMB 06/14/2016 06/28/2016 47.51 616 601.61.61.12.5702
K162816 2 Invoice 2016 REIMB 06/14/2016 06/28/2016 47.51 616 605.56.09.30.5228
Total KLOSKOWSKI, SCOTT:95.02
KNESER, DEBRA
KN062816 1 Invoice INSERVICE PRESENTATION 06/22/2016 06/28/2016 300.00 616 100.05.71.00.5303
Total KNESER, DEBRA:300.00
KRANTZ, STEVE
234658 1 Invoice Program Class Cancellation Refund 06/17/2016 06/28/2016 35.00 616 100.00.00.00.2110
Total KRANTZ, STEVE:35.00
KRUK, KATIE
KR062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 700.00 616 100.05.72.13.5110
Total KRUK, KATIE:700.00
KUGI, SCOTT
KU062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 4,589.57 616 100.05.72.13.5110
Total KUGI, SCOTT:4,589.57
L.W. ALLEN, LLC
101187 1 Invoice PUMP - MCSHANE 06/14/2016 06/28/2016 7,128.05 616 601.61.61.16.5411
Total L.W. ALLEN, LLC:7,128.05
LEGACY RECYCLING
0779 1 Invoice EMERALD PARK LANDFILL 06/23/2016 06/28/2016 1,750.87 616 205.03.00.00.5820
Total LEGACY RECYCLING:1,750.87
LINCOLN CONTRACTORS SUPPLY INC
K41530 1 Invoice CARBON STEEL PARTS 04/18/2016 06/28/2016 83.40 616 100.04.51.07.5405
Total LINCOLN CONTRACTORS SUPPLY INC:83.40
MAHUTA, KAYLA
MA062816 1 Invoice Mahuta shoe replacment 06/23/2016 06/28/2016 63.05 616 100.02.20.10.5151
Total MAHUTA, KAYLA:63.05
MARK J. RINDERLE TIRE INC.
119451 1 Invoice MOWER TIRES 06/06/2016 06/28/2016 978.00 616 100.04.51.07.5735
119528 1 Invoice GRADER 06/13/2016 06/28/2016 296.00 616 100.04.51.07.5735
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MARK J. RINDERLE TIRE INC.:1,274.00
MICROMARKETING LLC
621493 1 Invoice AV 06/20/2016 06/28/2016 48.49 616 100.05.71.02.5711
624483 1 Invoice AV 06/22/2016 06/28/2016 35.00 616 100.05.71.02.5711
Total MICROMARKETING LLC:83.49
MIDWEST TAPE
94030278 1 Invoice AV 06/22/2016 06/28/2016 5.24 616 100.05.71.02.5711
Total MIDWEST TAPE:5.24
MINCHK, CHRISTOPHER
MI062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 550.00 616 100.05.72.13.5110
Total MINCHK, CHRISTOPHER:550.00
MISS BECKY LLC
436 1 Invoice Poms Camp Class Instruction 06/23/2016 06/28/2016 120.00 616 100.05.72.13.5110
Total MISS BECKY LLC:120.00
MT. PLEASANT P.D.
10454 1 Invoice Antonio Wright warrant MTPL PD 06/21/2016 06/28/2016 511.40 616 100.01.08.00.4272
Total MT. PLEASANT P.D.:511.40
MUSKEGO HIGH SCHOOL
MU062816 1 Invoice Donation to Dance/Pom Program 06/23/2016 06/28/2016 100.00 616 100.05.72.13.5110
Total MUSKEGO HIGH SCHOOL:100.00
MUSKEGO NORWAY FOOD SERVICE
1225 1 Invoice All- Sport Camp Lunches 06/23/2016 06/28/2016 2,740.50 616 100.05.72.13.5820
Total MUSKEGO NORWAY FOOD SERVICE:2,740.50
MUSKEGO NORWAY SCHOOL DISTRICT
1499 1 Invoice Dance Recital Custodial Charges 06/20/2016 06/28/2016 131.25 616 100.05.72.13.5820
Total MUSKEGO NORWAY SCHOOL DISTRICT:131.25
NATL ASSC SCHOOL RES OFFICERS
67224/062816 1 Invoice Nowicki Nat Ass SRO membership 06/21/2016 06/28/2016 40.00 616 100.02.20.01.5305
Total NATL ASSC SCHOOL RES OFFICERS :40.00
NAZARIO, VINCENT JOHN
7737 1 Invoice Court Ordered Refund 06/17/2016 06/28/2016 153.50 616 100.01.08.00.4269
Total NAZARIO, VINCENT JOHN:153.50
NEENAH FOUNDRY CO
170622 1 Invoice FRAME & GRATE 06/03/2016 06/28/2016 357.00 616 100.04.51.04.5744
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total NEENAH FOUNDRY CO:357.00
NEW BERLIN REDI-MIX, INC.
1035512 1 Invoice SLURRY WEATHERWOOD 06/07/2016 06/28/2016 1,008.04 616 605.54.06.52.5410
1035512 2 Invoice 2% DISCOUNT (PD BY 7/10/16)06/07/2016 06/28/2016 20.16-616 605.54.06.52.5410
Total NEW BERLIN REDI-MIX, INC.:987.88
OSG STATEMENT SRV
0000038031 1 Invoice BIG LAKE BILLS - 2016 06/17/2016 06/28/2016 254.26 616 250.01.00.00.5710
Total OSG STATEMENT SRV:254.26
OSG STATEMENT SRV. (postage)
53857 1 Invoice BIG LAKE BILLING - POSTAGE 06/17/2016 06/28/2016 241.40 616 250.01.00.00.5710
Total OSG STATEMENT SRV. (postage):241.40
OTTO PAAP CO., INC.
112078 1 Invoice 40" EASY REACH 06/02/2016 06/28/2016 44.91 616 100.04.51.07.5405
Total OTTO PAAP CO., INC.:44.91
PAETEC
59467359 1 Invoice Monthly PRI Lines Phone 06/16/2016 06/28/2016 1,054.50 616 100.01.06.00.5601
Total PAETEC:1,054.50
PARADISE POOLS & SPAS
17392 1 Invoice BALL VALVE - REPAIR 06/16/2016 06/28/2016 110.00 616 605.54.06.54.5410
Total PARADISE POOLS & SPAS:110.00
PARAGON DEVELOPMENT SYS INC
00938750 1 Invoice Monitors For PC Replaments 06/16/2016 06/28/2016 1,415.50 616 100.07.01.06.6501
00938987 1 Invoice Part of PC Replacements 06/16/2016 06/28/2016 102.00 616 100.07.01.06.6501
00939134 1 Invoice 2016 PC Replacments 06/21/2016 06/28/2016 6,160.00 616 100.07.01.06.6501
Total PARAGON DEVELOPMENT SYS INC:7,677.50
PATRIOT FENCE AND CONSTRUCTION
1979 1 Invoice FENCE FOR PICKLEBALL LIONS P 06/21/2016 06/28/2016 10,750.00 616 202.08.94.74.6581
1984 1 Invoice LOWER EXISTING FENCE 06/23/2016 06/28/2016 580.00 616 100.04.51.08.5415
Total PATRIOT FENCE AND CONSTRUCTION:11,330.00
PAYNE & DOLAN OF WISCONSIN
1420054 1 Invoice ASPHALT 06/02/2016 06/28/2016 1,498.09 616 100.04.51.02.5740
1420095 1 Invoice ASPHALT 06/02/2016 06/28/2016 337.01 616 100.04.51.02.5740
1421924 1 Invoice 36.78 TON 06/09/2016 06/28/2016 1,722.40 616 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:3,557.50
PINKY ELECTRIC INC.
18318 1 Invoice MCSHANE & CANDLEWOOD 4S 06/21/2016 06/28/2016 293.00 616 601.61.61.15.5415
18319 1 Invoice REPLACE THERMO - GARAGE 06/21/2016 06/28/2016 129.00 616 100.04.51.08.5415
18319 2 Invoice REPLACE THERMO - GARAGE 06/21/2016 06/28/2016 64.50 616 601.61.61.15.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
18319 3 Invoice REPLACE THERMO - GARAGE 06/21/2016 06/28/2016 64.50 616 605.54.06.41.5702
Total PINKY ELECTRIC INC.:551.00
PORT-A-JOHN
1256125-IN 1 Invoice IDLE ISLE PARK HANDICAP REST 06/20/2016 06/28/2016 75.00 616 100.04.51.01.5820
1256126-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 06/20/2016 06/28/2016 75.00 616 100.04.51.01.5820
1256127-IN 1 Invoice BOXHORN LAUNCH HANDICAP R 06/20/2016 06/28/2016 75.00 616 100.04.51.01.5820
1256366-IN 1 Invoice RESTROOM AT ENGEL 06/23/2016 06/28/2016 75.00 616 215.06.00.00.5801
1256436-IN 1 Invoice JENSEN PARK HANDICAP RESTR 06/20/2016 06/28/2016 75.00 616 100.04.51.01.5820
1256497-IN 1 Invoice MANCHESTER HILL HANDICAP R 06/22/2016 06/28/2016 75.00 616 100.04.51.01.5820
1256498-IN 1 Invoice BAY LANE MIDDLE SCHOOL HAN 06/22/2016 06/28/2016 150.00 616 100.04.51.01.5820
1256499-IN 1 Invoice MILL VALLEY SCHOOL HANDICAP 06/22/2016 06/28/2016 75.00 616 100.04.51.01.5820
Total PORT-A-JOHN:675.00
PROHEALTH CARE
201605-0 1 Invoice Blood draws 06/21/2016 06/28/2016 105.00 616 100.02.20.01.5722
Total PROHEALTH CARE:105.00
PROSPECT HILL GARDEN CENTER
189385 1 Invoice WELL 13 CHIPS 06/07/2016 06/28/2016 222.00 616 605.52.06.25.5702
189399 1 Invoice WELL 13 CHIPS 06/08/2016 06/28/2016 148.00 616 605.52.06.25.5702
189429 1 Invoice WELL 13 CHIPS 06/08/2016 06/28/2016 111.00 616 605.52.06.25.5702
Total PROSPECT HILL GARDEN CENTER:481.00
QUILL CORP
6593165 1 Invoice TIME CARDS & CLOCK 06/13/2016 06/28/2016 588.83 616 100.04.51.01.5701
Total QUILL CORP:588.83
R.S. PAINT & TOOLS LLC
840310 1 Invoice BROOMHEAD & HANDLES 06/13/2016 06/28/2016 45.96 616 100.04.51.02.5742
Total R.S. PAINT & TOOLS LLC:45.96
RANEY, RICHARD
RA062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 599.00 616 100.05.72.13.5110
Total RANEY, RICHARD:599.00
RED THE UNIFORM TAILOR
00W63615 1 Invoice Pelock shirt alterations 06/23/2016 06/28/2016 12.00 616 100.02.20.01.5151
00W63680 1 Invoice Cortese boat shorts and shirts 06/23/2016 06/28/2016 195.84 616 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:207.84
REGISTRATION FEE TRUST
RE062816-1 1 Invoice New Sq 12 Registration 06/21/2016 06/28/2016 70.50 616 100.07.20.01.6501
RE062816-2 1 Invoice New Sqd 7 registration 06/21/2016 06/28/2016 70.50 616 100.07.20.01.6501
Total REGISTRATION FEE TRUST:141.00
RUNDLE-SPENCE
S2477777.001 1 Invoice SOBECK 4S PARTS 05/31/2016 06/28/2016 120.02 616 601.61.61.16.5411
S2481940.001 1 Invoice PVC BUSHING 06/14/2016 06/28/2016 56.42 616 601.61.61.16.5411
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
S2481940.002 1 Invoice PVC BALL VALVE 06/15/2016 06/28/2016 98.26 616 601.61.61.16.5411
S2482457.001 1 Invoice PIPE PVC 06/16/2016 06/28/2016 20.61 616 601.61.61.16.5411
Total RUNDLE-SPENCE :295.31
S & S WORLDWIDE
9125848 1 Invoice Playground Program Supplies 06/20/2016 06/28/2016 598.48 616 100.05.72.16.5702
9140730 1 Invoice Playground Program Supplies 06/23/2016 06/28/2016 97.98 616 100.05.72.16.5702
Total S & S WORLDWIDE:696.46
SHERWIN-WILLIAMS CO.
0838-3 1 Invoice PAINT - PARKS 06/13/2016 06/28/2016 33.34 616 100.04.51.08.5415
5927-0 1 Invoice PAINT - PARKS 06/13/2016 06/28/2016 511.16 616 100.04.51.08.5415
Total SHERWIN-WILLIAMS CO.:544.50
SHI
B05078863 1 Invoice Annual AntiVirus 06/21/2016 06/28/2016 1,144.00 616 100.01.14.00.5507
Total SHI:1,144.00
SHRM (SOCIETY HUMAN RESOURCE)
SH062816 1 Invoice SHRM MEMBERSHIP - SHARON 06/23/2016 06/28/2016 190.00 616 100.01.03.00.5305
Total SHRM (SOCIETY HUMAN RESOURCE):190.00
SIPPEL, BRADLEY
SI062816 1 Invoice Sippel training luches 06/21/2016 06/28/2016 16.05 616 100.02.20.01.5301
Total SIPPEL, BRADLEY:16.05
SMITH, COLIN
SM062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 600.00 616 100.05.72.13.5110
Total SMITH, COLIN:600.00
SOMAR TEK LLC/ ENTERPRISES
99784 1 Invoice Johannik Lt. nametag/serving since 06/23/2016 06/28/2016 31.60 616 100.02.20.01.5151
99785 1 Invoice Jones Flashilight battery 06/23/2016 06/28/2016 17.99 616 100.02.20.01.5151
99786 1 Invoice Retirement badge - Murphy 06/23/2016 06/28/2016 57.60 616 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:107.19
SPOK
20282335F 1 Invoice JUNE PAGERS 06/01/2016 06/28/2016 8.14 616 601.61.63.42.5701
20282335F 2 Invoice JUNE PAGERS 06/01/2016 06/28/2016 8.14 616 605.56.09.21.5607
Total SPOK:16.28
STARFIRE EXTINGUISHER CO
34846-1 1 Invoice 2016 ANNUAL EXTINGUISHER INS 06/17/2016 06/28/2016 167.50 616 100.04.51.08.5415
34859 1 Invoice 2016 ANNUAL INSP - WELLS & 4S 05/31/2016 06/28/2016 271.18 616 601.61.61.15.5415
34859 2 Invoice 2016 ANNUAL INSP - WELLS & 4S 05/31/2016 06/28/2016 271.17 616 605.54.06.41.5702
34860 1 Invoice 2016 INSPECTION 05/31/2016 06/28/2016 637.05 616 100.04.51.08.5415
Total STARFIRE EXTINGUISHER CO:1,346.90
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
STOP STICK, LTD
0006836-IN 1 Invoice Stop stick replacement in sqaud 2 06/21/2016 06/28/2016 472.00 616 100.02.20.01.5405
Total STOP STICK, LTD:472.00
SWEENEY WELL DRILLING & PUMPS
9592 1 Invoice MCSHANE - PUMP 06/13/2016 06/28/2016 1,801.31 616 601.61.61.16.5411
Total SWEENEY WELL DRILLING & PUMPS:1,801.31
SZCZUPAKIEWICZ, HEIDI
SZ062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 550.00 616 100.05.72.13.5110
Total SZCZUPAKIEWICZ, HEIDI:550.00
TAPCO INC.
I529551 1 Invoice Traffic Cones 06/23/2016 06/28/2016 314.41 616 100.02.20.01.5722
Total TAPCO INC.:314.41
THE ALSTAR CO INC
4065 1 Invoice STARTER 03/29/2016 06/28/2016 325.06 616 100.04.51.07.5405
Total THE ALSTAR CO INC:325.06
THE SUPPLY LINE LLC
16-010 1 Invoice COBRA - AMBER & WHITE MINI 06/05/2016 06/28/2016 582.15 616 100.04.51.07.5405
16-011 1 Invoice COBRA MINI MOUNTS 06/05/2016 06/28/2016 51.79 616 601.61.61.12.5702
Total THE SUPPLY LINE LLC:633.94
TRADITIONAL CONCRETE INC
3591 1 Invoice ANCHOR BASE 100 SERIES CONC 06/20/2016 06/28/2016 6,060.00 616 410.08.93.51.6502
Total TRADITIONAL CONCRETE INC:6,060.00
TRI TOWN HEATING INC
922034 1 Invoice GARAGE A/C 06/02/2016 06/28/2016 161.15 616 100.04.51.08.5415
922034 2 Invoice GARAGE A/C 06/02/2016 06/28/2016 80.58 616 601.61.61.15.5415
922034 3 Invoice GARAGE A/C 06/02/2016 06/28/2016 80.57 616 605.54.06.41.5702
Total TRI TOWN HEATING INC:322.30
TYLER TECHNOLOGIES, INC
060-5375 1 Invoice ASSESSMENT SERVICES 2016 06/23/2016 06/28/2016 6,920.00 616 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:6,920.00
U.S. CELLULAR
0139410954 1 Invoice Monthly Charge PD 06/21/2016 06/28/2016 203.66 616 100.02.20.10.5604
Total U.S. CELLULAR:203.66
USA BLUE BOOK
973552 1 Invoice FLAG - BLUE 06/08/2016 06/28/2016 92.04 616 605.54.06.41.5870
973552 2 Invoice FLAG - GREEN 06/08/2016 06/28/2016 73.44 616 601.61.63.43.5801
973552 3 Invoice FLAG - GREEN 06/08/2016 06/28/2016 92.04 616 601.61.63.43.5801
973552 4 Invoice ADAPTER KIT 06/08/2016 06/28/2016 24.09 616 605.54.06.54.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
973552 5 Invoice NUTS - HYDRANT 06/08/2016 06/28/2016 125.05 616 605.54.06.54.5702
Total USA BLUE BOOK:406.66
VANCE, MIKE
VA062816 1 Invoice Spring Golf Lesson Instruction 06/20/2016 06/28/2016 1,920.00 616 100.05.72.13.5110
Total VANCE, MIKE:1,920.00
WAL-MART COMMUNITY
4275/062816 1 Invoice Playground and Pre-school supplies 06/23/2016 06/28/2016 329.68 616 100.05.72.16.5702
Total WAL-MART COMMUNITY:329.68
WASEMILLER, BRANDON
WA062816 1 Invoice All-Sport Camp Instructor 06/23/2016 06/28/2016 600.00 616 100.05.72.13.5110
Total WASEMILLER, BRANDON:600.00
WAUKESHA COUNTY TREASURER
2016-0000010 1 Invoice Inmate billing 06/21/2016 06/28/2016 290.85 616 100.01.08.00.6017
WA062816 1 Invoice MANAGED FOREST AID 20%06/23/2016 06/28/2016 3.10 616 100.01.06.00.4542
Total WAUKESHA COUNTY TREASURER:293.95
WDOA
WD062816 1 Invoice Cortese SRO 06/21/2016 06/28/2016 200.00 616 100.02.20.01.5303
Total WDOA:200.00
WE ENERGIES
0456-343-427/1 Invoice JUNE ELECTRIC - PIONEER 06/06/2016 06/28/2016 9.08 616 601.61.61.20.5910
3665-286-012/1 Invoice NEW GROUP BILL - STREET LIGH 06/17/2016 06/28/2016 1,853.79 616 100.04.51.06.5910
3836-104-158/1 Invoice 4S GROUP MAY 2016 06/02/2016 06/28/2016 806.97 616 601.61.61.20.5910
4223-489-258/1 Invoice MAY GAS WELL 13 06/06/2016 06/28/2016 18.07 616 605.52.06.22.5910
5024-948-351/1 Invoice HILLENDALE GAS - MAY 2016 06/03/2016 06/28/2016 16.33 616 605.52.06.22.5910
5693-322-650/1 Invoice CITY GARAGE ANNEX - GAS 06/20/2016 06/28/2016 4.16 616 100.04.51.08.5910
5693-322-650/2 Invoice CITY GARAGE ANNEX - GAS 06/20/2016 06/28/2016 2.08 616 601.61.61.20.5910
5693-322-650/3 Invoice CITY GARAGE ANNEX - GAS 06/20/2016 06/28/2016 2.08 616 605.56.09.21.5910
6673-530-586/1 Invoice MAY ELECRIC - RACINE 06/03/2016 06/28/2016 17.20 616 601.61.61.20.5910
9026-628-301/1 Invoice 5/16 WELL 7,8,12 06/13/2016 06/28/2016 1,098.59 616 605.52.06.22.5910
9409-468-890/1 Invoice CITY GARAGE ANNEX - ELECTRIC 06/20/2016 06/28/2016 27.74 616 100.04.51.08.5910
9409-468-890/2 Invoice CITY GARAGE ANNEX - ELECTRIC 06/20/2016 06/28/2016 13.87 616 601.61.61.20.5910
9409-468-890/3 Invoice CITY GARAGE ANNEX - ELECTRIC 06/20/2016 06/28/2016 13.87 616 605.56.09.21.5910
Total WE ENERGIES:3,883.83
WELDERS SUPPLY COMPANY
397949 1 Invoice 1 YR RENTAL OXYGEN 06/14/2016 06/28/2016 282.00 616 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:282.00
WI STATE LAB OF HYGIENE
462063 1 Invoice WATER TESTING 05/31/2016 06/28/2016 136.00 616 605.56.09.23.5865
Total WI STATE LAB OF HYGIENE:136.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 6/15/2016-6/28/2016 Jun 23, 2016 01:12PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WIND LAKE AUTO PARTS
1975/062816 1 Invoice FLOORLINER 2, VALVE 0, WIRESE 05/31/2016 06/28/2016 681.39 616 100.04.51.07.5405
1975/062816 2 Invoice TRK 31 BOX & LINER 05/31/2016 06/28/2016 277.04 616 601.61.61.21.5306
1975/062816 3 Invoice TRK 31 BOX & LINER 05/31/2016 06/28/2016 277.04 616 605.56.09.33.5405
1975/062816 4 Invoice #3 BRAKES & ROTORS 05/31/2016 06/28/2016 328.00 616 100.02.20.01.5405
1975/062816 5 Invoice #6 PIN & BOOK PIN 05/31/2016 06/28/2016 24.37 616 100.02.20.01.5405
1975/062816 6 Invoice #7 OXY SENSOR 05/31/2016 06/28/2016 85.28 616 100.02.20.01.5405
1975/062816 7 Invoice #7 OXY SENSOR - RETURN 05/31/2016 06/28/2016 85.28-616 100.02.20.01.5405
Total WIND LAKE AUTO PARTS:1,587.84
WISCONSIN DEPT OF JUSTICE - CIB
G2451/062816 1 Invoice Background Check 06/17/2016 06/28/2016 28.00 616 100.05.72.16.6002
L6806T/06281 1 Invoice RECORD NAME SEARCHES 06/17/2016 06/28/2016 203.00 616 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:231.00
WISCONSIN DEPT OF TRANSPORTATION
L42493/062816 1 Invoice WOODS/MOORLAND RECONSTR 06/23/2016 06/28/2016 5,870.72 616 410.08.91.19.6503
Total WISCONSIN DEPT OF TRANSPORTATION:5,870.72
Grand Totals: 405,742.45
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"