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FINANCE COMMITTEE Packet - 7/12/2016 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA July 12, 2016 6:40 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - June 14 and June 28, 2016 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Request to Waive Respective License Fees - Muskego Community Festival 3. Recommend Approval of Class "C" Dance Hall License and Temporary License to Sell Fermented Malt Beverages and Wine - Muskego Community Festival, Inc. (8/25, 8/26, 8/27 and 8/28) NEW BUSINESS 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 June 14, 2016 5:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:45 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Engelhardt and Madden. Committee Member Alderman Wolfe arrived during the meeting. Also present: Aldermen Borgman, Kapusta and Kubacki, Police Chief Moser, City Attorney Warchol and Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - May 24, 2016 Alderman Madden made a motion to approve. Alderman Engelhardt seconded; motion carried. NEW BUSINESS Recommendation Regarding Sale of General Obligation Promissory Notes for Municipal Building Projects Mr. Paul Thompson of Hutchinson, Shockey & Erley was present. He explained that this is an initial step regarding the upcoming borrowing for the future building projects. The Mayor thanked Mr. Thompson for his presentation. Alderman Madden made a motion to recommend approval. Alderman Engelhardt seconded; motion carried. Recommendation Regarding Agreement with USDA - APHIS to Control Canada Geese Alderman Engelhardt made a motion to recommend approval. Alderman Madden seconded; motion carried. LICENSE APPROVALS Discuss Noise Complaints with License Holder - Chewy's Place Bar & Grill, S64 W18295 Martin Drive, and Possible Action Regarding the Same Ms. Gretchen Snyder was present along with the establishment's manager, Randall Bohr. Chief Moser stated that over the last year, the department received about 12 noise complaints, Finance Committee Minutes 2 June 14, 2016 mostly as a result of live music. He stated that the establishment has been cooperative when approached by the Police Department. Ms. Snyder stated that sound suppression measures have been implemented. The music does not go past 10:00 p.m. The establishment is doing what it can to contain the noise indoors. Neighbor Brian Leair was also present. He lives across the street from the establishment. Mr. Leair stated the live music violates the City's noise ordinance. It is disruptive to him and his family. If Chewys cannot control the noise, the license that allows live music should not be approved. Norma Mackel also lives across the street and was present. She stated that the bar has changed since 2003. She has modified her lifestyle to deal with the noise. Mr. Bohr requested Mr. Leair contact him the next time he experiences an issue as a result of the live music. Alderman Madden suggested the license be approved with a review in four months. Alderman Wolfe arrived. Mayor Chiaverotti recapped what will transpire:  Review of Class A Dance Hall License October 1  Weeknights – live music from 7:00 pm to 10:00 pm  Weekends (Friday and Saturday) – live music from 7:00 pm to 11:00 pm  The establishment is to work with the neighbors regarding noise issues.  The establishment will have one month to implement the sound suppression measures. Then the situation will be reviewed three months after that. Alderman Wolfe commented that there is a pattern of several citations issued for noise. This should be a warning to the establishment to take action to address the situation. Alderman Engelhardt made a motion to approve the proposal discussed by the Committee and License Holder. Alderman Madden seconded; motion carried. 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) Alderman Wolfe made a motion to defer. Alderman Engelhardt seconded; motion carried. 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 Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded; motion carried. 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 Finance Committee Minutes 3 June 14, 2016 The Mayor noted that the request for music every Wednesday from July to September was withdrawn. Alderman Madden made a motion to recommend approval. Alderman Engelhardt seconded; motion carried. 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 Alderman Madden made a motion to recommend approval. Alderman Engelhardt seconded; motion carried. A.J.'s Bar & Grill, S90 W13970 Boxhorn Drive 7/29/2016 - Music 6:00 pm to 10:00 pm Alderman Engelhardt made a motion to defer because the liquor license renewal application was just recently filed. Alderman Madden seconded; motion carried. Hunter's Nest, S80 W14401 Schultz Lane 8/7/2016 - Music 10:00am to 4:00 pm Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. Review and Recommendation Regarding 2016-2017 Licenses Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. (See Attachment to Resolution #047-2016 for list.) Recommend Approval of Operator Licenses Alderman Madden made a motion to recommend Approval of Operator Licenses for 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 and Sara Whalen. Alderman Wolfe seconded; motion carried. Recommend Approval of New Agent (Anandi Patel) for "Class A" Liquor License - Loomis Food & Liquor, S107 W16311 Loomis Road Alderman Wolfe made a motion to recommend approval of new agent. Alderman Madden seconded; motion carried. Recommend Approval of New Agent (Stephen Hanke) for "Class A" Liquor License - Walmart, W159 S6530 Moorland Road Finance Committee Minutes 4 June 14, 2016 Alderman Wolfe made a motion to recommend approval of new agent. Alderman Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to approve Utility Vouchers in the amount of $39,716.51. Alderman Madden seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $361,776.30. Alderman Engelhardt seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to recommend approval of Payroll/Invoice Transmittals in the amount of $315,999.07. Alderman Madden seconded; motion carried. ADJOURNMENT Alderman Engelhardt made a motion to adjourn at 6:49 p.m. Alderman Madden seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES June 28, 2016 6:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:00 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe, Engelhardt and Madden. Also present: City Attorney Warchol and Director of Finance and Administration Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was noticed in accordance with the open meeting law. LICENSE APPROVALS Review and Recommendation Regarding Remaining 2016 - 2017 Licenses Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded; motion carried. (See Attachment to Resolution #049-2016 for list). Recommend Approval of Operator Licenses Alderman Wolfe made a motion to recommend Approval of Operator Licenses for 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 and Ellen Wood. Alderman Madden seconded; motion carried. Approval of Taxi Driver Licenses - Mary Arndt and Michael Ensley Alderman Engelhardt made a motion to approve. Alderman Wolfe seconded; motion carried. 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) Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. 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. Finance Committee Minutes 2 June 28, 2016 Alderman Madden made a motion to recommend approval of licenses and outside premise. Alderman Wolfe seconded; motion carried. 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 Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. Recommend Approval of New Agent (Connie Kolp) for "Class A" Liquor License - Muskego Express, S66 W14501 Janesville Road Alderman Wolfe made a motion to recommend approval of new agent. Alderman Madden seconded; motion carried. NEW BUSINESS Recommend Award of Bid for the North Cape Road Recreation Trail The following bids were received: Base Bid_ Musson Brothers, Inc. $329,829.00 Blaze Landscape Contracting, Inc. $268,643.00 All-Ways Contractors, Inc. $406,674.00 Johnson & Sons Paving, Inc. $377,337.68 Poblocki Paving Corporation $379,077.00 Alderman Madden made a motion to recommend the bid be awarded to Blaze Landscape Contracting, Inc. Alderman Engelhardt seconded; motion carried. Recommend Acceptance of Proposal Submitted by GRAEF for WE Energies Trail Bridge Replacement Alderman Madden made a motion to recommend acceptance of the proposal. Alderman Wolfe seconded; motion carried. Recommend Approval of Partners for Fish and Wildlife Program Landowner Agreement with the U.S. Fish and Wildlife Service Alderman Wolfe made a motion to recommend approval. Alderman Engelhardt seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $28,490.57. Alderman Madden seconded; motion carried. General Fund Vouchers Finance Committee Minutes 3 June 28, 2016 Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $376,756.22. 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 $419,724.80. Alderman Madden seconded; motion carried. ADJOURNMENT Alderman Wolfe made a motion to adjourn at 6:08 p.m. Alderman Engelhardt seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL – 7/12/2016 Justin Agner Robert Bankenbusch Arthur Benotti (Temp) Nicole Harmeyer Rachel King Lisa Kisting Sierra Kisting Sherry Koch-Pawlowski Thomas Orlick (Temp) Timothy Poitz Barbara Schroeder Donna Sherman Dustin Toth Brianna Turner Nicole Wyss T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2016 Council Date JULY 12, 2016 Total Vouchers All Funds $301,133.92 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $15,456.95 Water Wire Transfers Total Water $15,456.95 Sewer Vouchers 20,823.25 Sewer Wire Transfers Total Sewer $20,823.25 Net Total Utility Vouchers $ 36,280.20 #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 $257,461.72 General Fund Void Checks ()** Total General Fund Vouchers $ 257,461.72 #3 - General Voucher Approval Big Muskego Lake Vouchers $7,392.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $334,636.23 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM 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 ADAMSON, JACOB AD071216 1 Invoice Warriors Tennis Camp Class Instruct 07/05/2016 07/12/2016 150.00 716 100.05.72.13.5110 Total ADAMSON, JACOB:150.00 AMERICAN LIBRARY ASSOCIATION 0073641292 1 Invoice PROGRAMMING 07/01/2016 07/12/2016 92.00 716 100.05.71.00.6062 Total AMERICAN LIBRARY ASSOCIATION:92.00 AMERICAN RED CROSS 10464805 1 Invoice Red Cross Babysitting Certification - 07/06/2016 07/12/2016 130.00 716 100.05.72.14.5730 Total AMERICAN RED CROSS:130.00 ASSURANT EMPLOYEE BENEFITS 60169/071216 1 Invoice ACCIDENT - JUNE 16 07/01/2016 07/12/2016 154.98 716 100.00.00.00.2247 60169/071216 2 Invoice CRITICAL ILLNESS - JUNE 16 07/01/2016 07/12/2016 130.75 716 100.00.00.00.2248 60169/071216 3 Invoice LONG-TERM DIS - JUNE 16 07/01/2016 07/12/2016 308.20 716 100.00.00.00.2246 60169/071216 4 Invoice SHORT-TERM DIS - JUNE 16 07/01/2016 07/12/2016 501.48 716 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,095.41 BAKER & TAYLOR COMPANY 0002811122 1 Invoice PRINT 07/06/2016 07/12/2016 34.80-716 100.05.71.01.5711 2032109147 1 Invoice PRINT 07/01/2016 07/12/2016 1,134.26 716 100.05.71.01.5711 2032111072 1 Invoice PRINT 07/01/2016 07/12/2016 223.20 716 100.05.71.01.5711 2032121452 1 Invoice PRINT 07/06/2016 07/12/2016 482.75 716 100.05.71.01.5711 5014164116 1 Invoice PRINT 07/01/2016 07/12/2016 32.00 716 100.05.71.01.5711 5014172667 1 Invoice PRINT 07/06/2016 07/12/2016 126.26 716 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:1,963.67 BAKER & TAYLOR ENTERTAINMENT B18346260 1 Invoice AV 07/01/2016 07/12/2016 11.88 716 100.05.71.02.5711 B18346261 1 Invoice AV 07/01/2016 07/12/2016 86.14 716 100.05.71.02.5711 B18884810 1 Invoice AV 07/01/2016 07/12/2016 11.88 716 100.05.71.02.5711 B18884811 1 Invoice AV 07/01/2016 07/12/2016 12.73 716 100.05.71.02.5711 B18884812 1 Invoice AV 07/01/2016 07/12/2016 35.12 716 100.05.71.02.5711 B18884813 1 Invoice AV 07/01/2016 07/12/2016 107.95 716 100.05.71.02.5711 B18884814 1 Invoice AV 07/01/2016 07/12/2016 21.59 716 100.05.71.02.5711 B18983110 1 Invoice AV 07/01/2016 07/12/2016 14.39 716 100.05.71.02.5711 B19435730 1 Invoice AV 07/06/2016 07/12/2016 16.80 716 100.05.71.02.5711 T40172390 1 Invoice AV 07/01/2016 07/12/2016 21.56 716 100.05.71.02.5711 T40342440 1 Invoice AV 07/06/2016 07/12/2016 199.34 716 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:539.38 BOISITS, GERALD BO071216 1 Invoice BOARD OF REVIEW MEETING ATT 07/06/2016 07/12/2016 150.00 716 100.01.04.00.5802 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BOISITS, GERALD:150.00 BUMPER TO BUMPER MUSKEGO 644-475131 1 Invoice OIL FILTER AND OIL 07/01/2016 07/12/2016 22.08 716 215.06.00.00.5704 Total BUMPER TO BUMPER MUSKEGO:22.08 BURTON & MAYER INC 684939 1 Invoice BUSINESS CARDS 07/07/2016 07/12/2016 60.00 716 100.04.19.00.5704 Total BURTON & MAYER INC:60.00 BUSINESS CARD 2733/071216 1 Invoice CHIEF/CONNIE FBL CONF LODGI 06/18/2016 07/12/2016 368.00 716 100.02.20.01.5301 5556/071216 1 Invoice 2 WIRELESS MICE - FINANCE DEP 06/18/2016 07/12/2016 36.16 716 100.01.14.00.5506 9314/071216 1 Invoice HENDRICKSON SRO CONF LODGI 06/18/2016 07/12/2016 164.00 716 100.02.20.01.5301 Total BUSINESS CARD:568.16 CERTIFIED LABORATORIES 2352941 1 Invoice AEROSAL SWAT PRO WASPS 06/16/2016 07/12/2016 287.52 616 100.04.51.08.5415 2364306 1 Invoice AEROSOL & GRRR 2X2.5 06/28/2016 07/12/2016 256.21 716 100.04.51.07.5405 Total CERTIFIED LABORATORIES:543.73 CHALLENGER BATTERIES SRV CORP 206979 1 Invoice Tornado siren radio batteries 07/05/2016 07/12/2016 340.00 716 410.08.91.20.6507 Total CHALLENGER BATTERIES SRV CORP:340.00 CHAPPELL SPORTS 19656 1 Invoice Youth Sports Program T-shirts 07/05/2016 07/12/2016 610.00 716 100.05.72.13.5702 19657 1 Invoice Playground T-shirts 07/05/2016 07/12/2016 1,152.75 716 100.05.72.16.5702 Total CHAPPELL SPORTS:1,762.75 CITY OF MUSKEGO 2258.041/0712 1 Invoice BIG MUSKEGO LAKE EPAY 2258.0 07/06/2016 07/12/2016 35.00 716 100.00.00.00.1601 Total CITY OF MUSKEGO:35.00 CIVIC SYSTEMS LLC CVC14403 1 Invoice SEMI-ANNUAL MAINT 7/1-12/31-FI 07/06/2016 07/12/2016 4,826.40 716 100.01.03.00.5506 CVC14403 2 Invoice SEMI-ANNUAL MAINT 7/1-12/31-SE 07/06/2016 07/12/2016 1,206.60 716 601.61.63.42.5509 CVC14403 3 Invoice SEMI-ANNUAL MAINT 7/1-12/31-W 07/06/2016 07/12/2016 1,206.60 716 605.56.09.23.5510 CVC14403 4 Invoice SEMI-ANNUAL MAINT 7/1-12/31-RE 07/06/2016 07/12/2016 402.20 716 205.03.30.00.5704 CVC14403 5 Invoice SEMI-ANNUAL MAINT 7/1-12/31-RE 07/06/2016 07/12/2016 402.20 716 205.03.00.00.5702 Total CIVIC SYSTEMS LLC:8,044.00 CLERK OF CIRCUIT COURT 10526 1 Invoice Brandon Bade Bailjumping 07/07/2016 07/12/2016 1,000.00 716 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:1,000.00 COMPLETE OFFICE OF WIS 597484 1 Invoice gloves sz XL 07/05/2016 07/12/2016 78.00 716 100.02.20.01.5722 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 597954 1 Invoice gloves - sz L 07/05/2016 07/12/2016 58.50 716 100.02.20.01.5722 599913 1 Invoice DVD envelopes 07/05/2016 07/12/2016 26.15 716 100.02.20.01.5701 Total COMPLETE OFFICE OF WIS:162.65 CTW CORP 23361 1 Invoice SERIAL 2807 RECALIBRATE SCAL 06/28/2016 07/12/2016 2,038.00 616 605.51.06.02.5702 Total CTW CORP:2,038.00 CURRAN, MATTHEW CU071216 1 Invoice meals training - Curran 07/05/2016 07/12/2016 79.30 716 100.02.20.01.5301 Total CURRAN, MATTHEW:79.30 DEERING, KARA 238101 1 Invoice Program Class Refund 07/05/2016 07/12/2016 428.90 716 100.00.00.00.2110 238102 1 Invoice Program Class Refund 07/05/2016 07/12/2016 26.00 716 100.00.00.00.2110 Total DEERING, KARA:454.90 DEMCO EDUCATIONAL CORP 5901807 1 Invoice PROGRAMMING 07/01/2016 07/12/2016 24.24 716 100.05.71.00.6062 5901807 2 Invoice PROCESSING SUPPLIES 07/01/2016 07/12/2016 383.28 716 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:407.52 DIEDRICH, SHAWN DI071216 1 Invoice Diedrich uniform suspenders 07/05/2016 07/12/2016 53.76 716 100.02.20.01.5151 Total DIEDRICH, SHAWN:53.76 DIVERSIFIED BENEFIT SERV INC. 223695 1 Invoice FSA FEES - JUNE 07/01/2016 07/12/2016 206.10 716 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:206.10 DOOME, TRACY DO071216 1 Invoice Cake Decorating Class Instruction 07/06/2016 07/12/2016 315.00 716 100.05.72.18.5110 Total DOOME, TRACY:315.00 DOORNEK, JOHN DO071216 1 Invoice BBQ Basics 2 Class Instruction 07/05/2016 07/12/2016 225.00 716 100.05.72.18.5110 Total DOORNEK, JOHN:225.00 EAGLE MEDIA, INC. 00122284 1 Invoice SIGNAGE 07/01/2016 07/12/2016 71.80 716 100.05.71.00.5701 00122306 1 Invoice New sqd 7 striping 07/05/2016 07/12/2016 565.00 716 100.07.20.01.6501 00122327 1 Invoice traffic cone decals 07/05/2016 07/12/2016 110.40 716 100.02.20.01.5722 Total EAGLE MEDIA, INC.:747.20 EDC EDUCATIONAL SERVICES 4275252 1 Invoice PRINT 07/01/2016 07/12/2016 376.82 716 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total EDC EDUCATIONAL SERVICES:376.82 ELLIOTT'S ACE HARDWARE 600486/071216 1 Invoice Playground Program Supplies 07/06/2016 07/12/2016 29.96 716 100.05.72.16.5702 601005/071216 1 Invoice #2 PHILLIPS SCREWDRIVER 07/06/2016 07/12/2016 14.98 716 605.54.06.41.5702 601005/071216 2 Invoice CUT HAM CIRCUIT BREAKER 07/06/2016 07/12/2016 18.99 716 601.61.61.12.5702 601005/071216 3 Invoice HOSE PARTS 07/06/2016 07/12/2016 5.08 716 605.54.06.53.5702 601005/071216 4 Invoice LIBRARY MAINT 07/06/2016 07/12/2016 11.99 716 100.05.71.00.5415 601005/071216 5 Invoice POLICE MAINT 07/06/2016 07/12/2016 66.74 716 100.02.20.01.5415 601005/071216 6 Invoice PD MAINT - SIREN SITES 07/06/2016 07/12/2016 11.97 716 100.02.20.01.5415 601005/071216 7 Invoice 12'X100' CLEAR 4 MIL 07/06/2016 07/12/2016 54.99 716 100.04.51.08.5415 601005/071216 8 Invoice 4S MCSHANE 07/06/2016 07/12/2016 13.96 716 601.61.61.15.5415 601005/071216 9 Invoice PLANNING SAFETY EQUIPMENT 07/06/2016 07/12/2016 39.57 716 215.06.00.00.5704 601005/071216 10 Invoice KURTH PARK BATHROOM 07/06/2016 07/12/2016 5.29 716 100.04.51.08.5415 Total ELLIOTT'S ACE HARDWARE:273.52 EVIDENT 106857A 1 Invoice Evidence bags 07/05/2016 07/12/2016 83.00 716 100.02.20.01.5722 Total EVIDENT:83.00 FIRST SCRIBE 2470118 1 Invoice ROWAY WEB APPLICATION 07/07/2016 07/12/2016 85.00 716 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FISCHER, CLARK FI071216 1 Invoice TIF 8 GRANT 07/07/2016 07/12/2016 25,000.00 716 408.08.99.01.6520 Total FISCHER, CLARK:25,000.00 FOTH INFRASTRUCTURE & 48590 1 Invoice COMMERCE CENTER PARKWAY 07/07/2016 07/12/2016 7,068.72 716 230.08.91.19.6520 Total FOTH INFRASTRUCTURE &:7,068.72 FOX VALLEY TECHNICAL COLLEGE TPB340514/FY 1 Invoice FTO Petz/Sippel 07/07/2016 07/12/2016 830.00 716 100.02.20.01.5301 Total FOX VALLEY TECHNICAL COLLEGE:830.00 GAIL FORCE ENTERPRISES 5310 1 Invoice Class Instruction June Yoga 07/05/2016 07/12/2016 198.00 716 100.05.72.13.5110 5313 1 Invoice Class Instruction June Yoga Tuesda 07/05/2016 07/12/2016 99.00 716 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:297.00 GILBERT, DAVID GI071216 1 Invoice Gilbert training meals 07/05/2016 07/12/2016 18.57 716 100.02.20.01.5301 Total GILBERT, DAVID:18.57 GLACIER REFRIGERATION INC 14311 1 Invoice REPAIR DEHUMIDIFER 05/31/2016 07/12/2016 106.65 616 601.61.61.15.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GLACIER REFRIGERATION INC:106.65 GLEASON REDI MIX 239906 1 Invoice REDI MIX 06/16/2016 07/12/2016 91.00 616 100.04.51.04.5744 240240 1 Invoice FORMS - FREEDOM 06/23/2016 07/12/2016 332.50 716 100.04.51.04.5744 Total GLEASON REDI MIX:423.50 GLOBE CONTRACTORS, INC. GL071216 1 Invoice COMMERCE CENTER PARKWAY 07/07/2016 07/12/2016 76,834.53 716 230.08.91.19.6520 Total GLOBE CONTRACTORS, INC.:76,834.53 GUHR, LYNDA GU071216 1 Invoice BOARD OF REVIEW MEETING ATT 07/06/2016 07/12/2016 100.00 716 100.01.04.00.5802 Total GUHR, LYNDA:100.00 HAWKINS, INC. 3900571 1 Invoice AZONE 06/15/2016 07/12/2016 2,959.90 616 605.53.06.31.5750 Total HAWKINS, INC.:2,959.90 HAYES, RICHARD HA071216 1 Invoice Warriors Tennis Camp Class Instruct 07/05/2016 07/12/2016 300.00 716 100.05.72.13.5110 Total HAYES, RICHARD:300.00 HEALTH PORT 0194865469 1 Invoice Medical Records IR #16-9640 07/07/2016 07/12/2016 26.00 716 100.02.20.01.5722 Total HEALTH PORT:26.00 HEINRICH, TODD HE071216 1 Invoice 2016 REIMB 06/30/2016 07/12/2016 150.00 616 605.56.09.30.5228 HE071216 2 Invoice 2016 REIMB 06/30/2016 07/12/2016 150.00 616 601.61.61.12.5702 Total HEINRICH, TODD:300.00 IDEAL LOGOS & AWARDS LLC 19902 1 Invoice Muskego Track Club Program T-shirt 07/05/2016 07/12/2016 575.00 716 100.05.72.13.5702 Total IDEAL LOGOS & AWARDS LLC:575.00 INLAND LEASING 58854699 1 Invoice CONTRACT PAYMENT - JULY 07/01/2016 07/12/2016 116.82 716 100.01.06.00.5410 Total INLAND LEASING:116.82 INPRO CORPORATION 1146698 1 Invoice Fons name plate for wall 07/05/2016 07/12/2016 20.00 716 100.02.20.01.5701 Total INPRO CORPORATION:20.00 ITU ABSORB TECH, INC MSOABH0005 1 Invoice SUPPLIES 06/28/2016 07/12/2016 85.65 616 100.04.51.08.5704 MSOABH0005 1 Invoice SUPPLIES 06/28/2016 07/12/2016 28.85 616 605.56.09.21.6056 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MSOABH0005 2 Invoice SUPPLIES 06/28/2016 07/12/2016 28.85 616 601.61.61.12.5702 Total ITU ABSORB TECH, INC:143.35 JAMES IMAGING SYSTEMS INC 684135 1 Invoice CONTRACT BASE 6/18-7/17/16 07/06/2016 07/12/2016 374.27 716 100.01.06.00.5410 686437 1 Invoice Copier Agreement/copies 07/07/2016 07/12/2016 487.86 716 100.02.20.01.5704 Total JAMES IMAGING SYSTEMS INC:862.13 JANI-KING INC- MILW REGION MIL07160154 1 Invoice CLEANING CITY HALL - JULY 07/01/2016 07/12/2016 2,150.00 716 100.01.09.00.5835 MIL07160154 2 Invoice CLEANING PD - JULY 07/01/2016 07/12/2016 1,728.00 716 100.02.20.01.5835 MIL07160154 3 Invoice CLEANING LIBRARY - JULY 07/01/2016 07/12/2016 3,049.00 716 100.05.71.00.5835 MIL07160154 4 Invoice CLEANING TOWN HALL - JULY 07/01/2016 07/12/2016 363.00 716 100.05.72.03.5820 MIL07160154 5 Invoice CLEANING PARK ARTHUR - JULY 07/01/2016 07/12/2016 480.00 716 100.04.51.01.5820 MIL07160537 1 Invoice Park Restroom Cleaning and Lock-u 07/05/2016 07/12/2016 1,326.00 716 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:9,096.00 JFTCO, INC W71555 1 Invoice CAT REPAIR 06/24/2016 07/12/2016 2,355.54 716 100.04.51.07.5405 Total JFTCO, INC:2,355.54 JSA ENVIRONMENTAL, INC. 2624 1 Invoice 10030 VEOLIA OVERSIGHT & AUDI 07/02/2016 07/12/2016 4,351.67 716 210.03.00.00.5816 2624 2 Invoice EARLY 2.50% PAYMENT DISCOUN 07/02/2016 07/12/2016 108.79-716 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:4,242.88 KREMSKI, MIKE KR071216 1 Invoice COMMERCIAL BUILDING AND GR 07/07/2016 07/12/2016 4,884.00 716 220.01.00.00.5704 Total KREMSKI, MIKE:4,884.00 LABISCH, DONNA 238109 1 Invoice Program Refund 07/05/2016 07/12/2016 28.00 716 100.00.00.00.2110 Total LABISCH, DONNA:28.00 LAMERS BUS LINES INC. 1025717 1 Invoice LAMBEAU FIELD TRIP - MOTOR C 07/05/2016 07/12/2016 2,190.00 716 100.05.72.16.5820 Total LAMERS BUS LINES INC.:2,190.00 LANGE ENTERPRISES 58203 1 Invoice ADDRESS FRAMES AND TILES 07/01/2016 07/12/2016 242.75 716 100.02.25.00.5752 Total LANGE ENTERPRISES:242.75 LUCCHESI, RYAN LU071216 1 Invoice Muskego Warriors All-Sport Camp In 07/05/2016 07/12/2016 625.00 716 100.05.72.13.5110 Total LUCCHESI, RYAN:625.00 MAILCOM CONSULTING LLC 14057 1 Invoice 3RD INSTALLMENT TAX REMINDE 07/01/2016 07/12/2016 905.84 716 100.01.03.00.5801 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MAILCOM CONSULTING LLC:905.84 MARINE BIOCHEMISTS INC 92335754 1 Invoice WEED CONTROL 07/01/2016 07/12/2016 5,905.00 716 250.01.00.00.6603 92358776 1 Invoice WEED CONTROL 07/07/2016 07/12/2016 1,487.00 716 250.01.00.00.6603 Total MARINE BIOCHEMISTS INC:7,392.00 MICROMARKETING LLC 626830 1 Invoice AV 07/01/2016 07/12/2016 76.99 716 100.05.71.02.5711 627177 1 Invoice AV 07/06/2016 07/12/2016 39.99 716 100.05.71.02.5711 Total MICROMARKETING LLC:116.98 MIDWEST TAPE 94088233 1 Invoice AV 07/01/2016 07/12/2016 209.90 716 100.05.71.02.5711 Total MIDWEST TAPE:209.90 MILWAUKEE KICKERS SOCCER CLUB MK203 1 Invoice Mikro-Soccer Class Instruction - May 07/05/2016 07/12/2016 3,785.00 716 100.05.72.13.5110 Total MILWAUKEE KICKERS SOCCER CLUB:3,785.00 MISS BECKY LLC 438 1 Invoice Cheer Camp Class Instruction 07/06/2016 07/12/2016 210.00 716 100.05.72.13.5110 Total MISS BECKY LLC:210.00 NEENAH FOUNDRY CO 172578 1 Invoice FRAME & GRATE 06/15/2016 07/12/2016 784.00 616 100.04.51.04.5744 Total NEENAH FOUNDRY CO:784.00 NEOPOST USA INC 53997199 1 Invoice METER RENTAL 7/18-10/17/2016 07/01/2016 07/12/2016 162.00 716 100.01.06.00.5410 Total NEOPOST USA INC:162.00 OAK CREEK POLICE DEPT 10516 1 Invoice John Musci warrant OCPD 07/05/2016 07/12/2016 124.00 716 100.01.08.00.4272 Total OAK CREEK POLICE DEPT:124.00 OLSON'S OUTDOOR POWER 72916 1 Invoice PARTS/HARDWARE 07/01/2016 07/12/2016 51.59 716 215.06.00.00.5704 Total OLSON'S OUTDOOR POWER:51.59 OM MUSKEGO OIL OM071216 1 Invoice OPERATOR'S LICENSE REFUND 07/01/2016 07/12/2016 30.00 716 100.01.02.00.4244 Total OM MUSKEGO OIL:30.00 PARAGON DEVELOPMENT SYS INC 00940026 1 Invoice Computer Replacement 07/05/2016 07/12/2016 835.00 716 100.07.01.06.6501 00940227 1 Invoice Replacement computer 07/05/2016 07/12/2016 1,057.00 716 100.07.01.06.6501 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PARAGON DEVELOPMENT SYS INC:1,892.00 PARTSMASTER 23036633 1 Invoice VEHICLE PARTS 06/23/2016 07/12/2016 146.34 716 100.04.51.07.5405 Total PARTSMASTER:146.34 PAUL CONWAY SHIELDS 0386824-IN 1 Invoice Nowicki vest 07/05/2016 07/12/2016 600.00 716 100.02.20.01.5227 0386824-IN 2 Invoice Vest excess 07/05/2016 07/12/2016 121.78 716 100.02.20.01.5151 Total PAUL CONWAY SHIELDS:721.78 PENGUIN RANDOM HOUSE LLC 1087773421 1 Invoice AV 07/01/2016 07/12/2016 67.00 716 100.05.71.02.5711 1087797404 1 Invoice AV 07/01/2016 07/12/2016 40.00 716 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:107.00 PINKY ELECTRIC INC. 18327 1 Invoice Tornado siren pipe repair 07/07/2016 07/12/2016 92.00 716 100.02.20.01.5415 Total PINKY ELECTRIC INC.:92.00 PIRANHA PAPER SHREDDING LLC 10122063016 1 Invoice PAPER SHREDDING 07/06/2016 07/12/2016 12.50 716 100.01.06.00.5701 Total PIRANHA PAPER SHREDDING LLC:12.50 PORT-A-JOHN 0420964-IN 1 Invoice MUSKEGO HIGH SCHOOL SPECIA 07/07/2016 07/12/2016 180.00 716 100.04.51.01.5820 0420965-IN 1 Invoice MILL VALLEY SPECIAL EVENT RE 07/07/2016 07/12/2016 240.00 716 100.04.51.01.5820 0421028-IN 1 Invoice MUSKEGO HIGH SCHOOL EXTRA 07/07/2016 07/12/2016 60.00 716 100.04.51.01.5820 Total PORT-A-JOHN:480.00 POSBRIG, HENRY PO071216 1 Invoice BOARD OF REVIEW MEETING ATT 07/06/2016 07/12/2016 50.00 716 100.01.04.00.5802 Total POSBRIG, HENRY:50.00 POSTMASTER OF MUSKEGO PO071216 1 Invoice 2015 CCR POSTAGE 06/30/2016 07/12/2016 1,044.35 616 605.55.09.03.5710 Total POSTMASTER OF MUSKEGO:1,044.35 PROMISING PICASSOS INC 2013-1932 1 Invoice Art Program Class Instruction 07/05/2016 07/12/2016 360.00 716 100.05.72.12.5110 Total PROMISING PICASSOS INC:360.00 PROVEN POWER INC 02-191101 1 Invoice CLUTCH SPRING 06/20/2016 07/12/2016 112.64 616 100.04.51.07.5405 02-191578 1 Invoice OIL FILTER - FUEL PUMP - FILTER 06/23/2016 07/12/2016 99.78 616 100.04.51.07.5405 Total PROVEN POWER INC:212.42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number QUILL CORP 6702612 1 Invoice Office Supplies - Paper, Post-it's, Ru 07/05/2016 07/12/2016 144.72 716 100.05.72.10.5701 Total QUILL CORP:144.72 R.A. SMITH NATIONAL INC. 125062 1 Invoice 2016 ROAD IMPROVEMENT PROG 07/07/2016 07/12/2016 2,211.80 716 100.07.51.02.6502 Total R.A. SMITH NATIONAL INC.:2,211.80 RC GRAPHICS 23372 1 Invoice Business cards Fons/Johannik 07/05/2016 07/12/2016 50.00 716 100.02.20.01.5723 Total RC GRAPHICS:50.00 ROCK LEAGUE BASEBALL, LLC 126 1 Invoice The Rock Cooking Class Instruction 07/06/2016 07/12/2016 178.32 716 100.05.72.18.5110 Total ROCK LEAGUE BASEBALL, LLC:178.32 RONCKE, STEVEN RO071216 1 Invoice BOARD OF REVIEW MEETING ATT 07/06/2016 07/12/2016 100.00 716 100.01.04.00.5802 Total RONCKE, STEVEN:100.00 ROZMAN TRUE VALUE/CH 21990/071216 1 Invoice RECREATION DEPT - CABLE TIES 07/06/2016 07/12/2016 6.99 716 100.05.72.19.5702 21990/071216 2 Invoice LETTER SET/ TOP READ ALU LEV 07/06/2016 07/12/2016 14.98 716 215.06.00.00.5704 21990/071216 3 Invoice LITTER SCOOP 07/06/2016 07/12/2016 6.58 716 215.06.00.00.5704 21990/071216 4 Invoice SURVEY SUPPLIES 07/06/2016 07/12/2016 22.97 716 100.04.19.00.5704 Total ROZMAN TRUE VALUE/CH:51.52 ROZMAN TRUE VALUE/PD 23755/071216 1 Invoice File Cab key Fons 07/07/2016 07/12/2016 3.29 716 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:3.29 ROZMAN TRUE VALUE/PK & REC 23750/071216 1 Invoice Lions Park Building Keys 07/05/2016 07/12/2016 24.32 716 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PK & REC:24.32 ROZMAN TRUE VALUE/PW 22000/071216 1 Invoice MISC BUILDING SUPPLIES 06/25/2016 07/12/2016 315.17 716 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PW:315.17 ROZMAN TRUE VALUE/UTI 25000/071216 1 Invoice MISC SUPPLIES 06/25/2016 07/12/2016 113.78 716 605.54.06.55.5702 25000/071216 2 Invoice REPLACE UT SCREENS 06/25/2016 07/12/2016 56.25 716 605.54.06.41.5415 25000/071216 3 Invoice REPLACE UT SCREENS 06/25/2016 07/12/2016 56.25 716 601.61.61.15.5415 25000/071216 4 Invoice DEHUMIDIFIER 06/25/2016 07/12/2016 247.49 716 601.61.61.15.5415 25000/071216 5 Invoice MISC SUPPLIES 06/25/2016 07/12/2016 14.99 716 601.61.61.12.5702 Total ROZMAN TRUE VALUE/UTI:488.76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RUEKERT & MIELKE INC 115496 1 Invoice CMOM ANNUAL UPDATE 07/01/2016 07/12/2016 141.00 716 601.61.63.43.5815 115497 1 Invoice SCADA RADIO PROJECT UPGRAD 07/01/2016 07/12/2016 660.00 716 601.00.00.00.1925 115498 1 Invoice WELL 4 ABANDON 07/01/2016 07/12/2016 330.00 716 605.00.00.00.1968 115499 1 Invoice SCADA SERVICE WORK - WATER 07/01/2016 07/12/2016 330.00 716 605.56.09.23.5620 115499 2 Invoice SCADA SERVICE WORK - SEWER 07/01/2016 07/12/2016 6,998.04 716 601.61.63.42.5430 115500 1 Invoice MMSD FACILITIES PLAN REVIEW 07/07/2016 07/12/2016 1,650.00 716 601.61.63.43.5815 Total RUEKERT & MIELKE INC:10,109.04 RUPCIC, GREGORY & MARY IR 15-16646 1 Invoice Court ordered Restitution 07/06/2016 07/12/2016 832.54 716 100.01.08.00.4269 Total RUPCIC, GREGORY & MARY:832.54 SAFEWAY PEST MANAGEMENT INC. 530659 1 Invoice Monthly pest control 07/05/2016 07/12/2016 38.00 716 100.02.20.01.5415 530660 1 Invoice PEST CONTROL 07/01/2016 07/12/2016 30.00 716 100.05.71.00.5415 530661 1 Invoice PEST CONTROL JUNE - CITY HAL 07/01/2016 07/12/2016 32.00 716 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:100.00 SHERWIN-WILLIAMS CO. 0867-2 1 Invoice PAINT & SUPPLIES 06/15/2016 07/12/2016 218.16 616 100.04.51.08.5415 5989-0 1 Invoice PAINT - PARKS 06/14/2016 07/12/2016 56.08 616 100.04.51.08.5415 6007-0 1 Invoice PAINT - PARKS 06/14/2016 07/12/2016 39.09 616 100.04.51.08.5415 6138-3 1 Invoice SUPPLIES 06/16/2016 07/12/2016 26.68 616 100.04.51.08.5415 6205-0 1 Invoice PAINT - PARKS 06/17/2016 07/12/2016 198.90 616 100.04.51.08.5415 6227-4 1 Invoice TAPE 06/17/2016 07/12/2016 38.97 616 100.04.51.08.5415 Total SHERWIN-WILLIAMS CO.:577.88 SIPPEL, BRADLEY SI071216 1 Invoice Sippel training lunches 07/07/2016 07/12/2016 78.31 716 100.02.20.01.5301 Total SIPPEL, BRADLEY:78.31 SIRCHIE FINGER PRINT LAB 0259313-IN 1 Invoice evidence supplies 07/05/2016 07/12/2016 288.84 716 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:288.84 SOMAR TEK LLC/ ENTERPRISES 6996 1 Invoice FLASH LIGHT HELMET 06/14/2016 07/12/2016 34.99 616 601.61.61.12.5228 Total SOMAR TEK LLC/ ENTERPRISES:34.99 SPRING, MARA SP071216 1 Invoice BOARD OF REVIEW MEETING ATT 07/06/2016 07/12/2016 150.00 716 100.01.04.00.5802 Total SPRING, MARA:150.00 STREICHER'S I1214523 1 Invoice Ondricka vest carrier 07/05/2016 07/12/2016 190.00 716 100.02.20.01.5151 Total STREICHER'S:190.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TAPCO INC. I530407 1 Invoice ST SIGNS 06/22/2016 07/12/2016 117.39 616 100.04.51.03.5743 Total TAPCO INC.:117.39 TERMINAL ANDRAE INC 33872 1 Invoice SOBECK 4S 06/17/2016 07/12/2016 319.80 616 601.61.61.16.5411 Total TERMINAL ANDRAE INC:319.80 THE ALSTAR CO INC 4645 1 Invoice ALTERNATOR CAT 06/23/2016 07/12/2016 296.00 616 100.04.51.07.5405 Total THE ALSTAR CO INC:296.00 THE SUPPLY LINE LLC 16-010/071216 1 Invoice TRK 2 AMBER 06/24/2016 07/12/2016 96.38 616 100.04.51.07.5405 Total THE SUPPLY LINE LLC:96.38 TIME WARNER CABLE 701507601/071 1 Invoice WAN ETHERNET CONNECT CHG (07/06/2016 07/12/2016 180.00 716 100.04.51.01.5506 701507601/071 2 Invoice DEDICATED INTERNET CIRCUIT 07/06/2016 07/12/2016 711.20 716 100.01.14.00.5507 703399401/071 1 Invoice Monthly 911 conn 07/05/2016 07/12/2016 178.67 716 100.02.20.10.5604 Total TIME WARNER CABLE:1,069.87 USA BLUE BOOK 978626 1 Invoice CHEMICAL FEED STENNER PUMP 06/14/2016 07/12/2016 229.67 616 605.53.06.31.5702 983933 1 Invoice SIGNET 2760 MCSHANE 06/21/2016 07/12/2016 264.95 616 601.61.61.16.5411 984436 1 Invoice PH BUFFER, SIGNET MCSHANE 06/21/2016 07/12/2016 748.47 616 601.61.61.16.5411 Total USA BLUE BOOK:1,243.09 VERIZON WIRELESS 9766805865 1 Invoice Monthly Charges 07/05/2016 07/12/2016 301.63 716 100.02.20.01.5604 Total VERIZON WIRELESS:301.63 VOGEL, SUSAN VO071216 1 Invoice Warriors Tennis Camp Class Instruct 07/05/2016 07/12/2016 300.00 716 100.05.72.13.5110 Total VOGEL, SUSAN:300.00 W.N.O.A. WN071216 1 Invoice WNOA Conf. Sheridan 07/05/2016 07/12/2016 185.00 716 100.02.20.01.5303 Total W.N.O.A.:185.00 WAUKESHA COUNTY TECH COLLEGE S0620107 1 Invoice Inservices 07/07/2016 07/12/2016 130.36 716 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:130.36 WAUKESHA COUNTY TREASURER 2016-0000016 1 Invoice E MAGAZINES 07/01/2016 07/12/2016 764.00 716 100.05.71.03.5711 WA071216 1 Invoice JAIL ASSESSMENTS - JUNE 2016 07/06/2016 07/12/2016 1,657.00 716 100.01.08.00.4269 WA071216 2 Invoice DRIVER SURCHARGE - JUNE 2016 07/06/2016 07/12/2016 2,043.90 716 100.01.08.00.4269 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WA071216 3 Invoice INTERLOCK SURCHARGE - JUNE 07/06/2016 07/12/2016 200.00 716 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:4,664.90 WAUKESHA POLICE DEPT. 10470 1 Invoice Joshua Grueneberg warrant WKPD 07/05/2016 07/12/2016 114.00 716 100.01.08.00.4272 Total WAUKESHA POLICE DEPT.:114.00 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 07/01/2016 07/12/2016 2,465.10 716 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL - PD 07/01/2016 07/12/2016 2,694.07 716 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 07/01/2016 07/12/2016 4,066.06 716 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 07/01/2016 07/12/2016 21.73 716 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 07/01/2016 07/12/2016 410.83 716 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL - LT LAKE DAM 07/01/2016 07/12/2016 24.96 716 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%07/01/2016 07/12/2016 572.31 716 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%07/01/2016 07/12/2016 286.15 716 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%07/01/2016 07/12/2016 286.15 716 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL - PARKS 07/01/2016 07/12/2016 617.23 716 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 07/01/2016 07/12/2016 69.31 716 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL - COMMERCE C 07/01/2016 07/12/2016 14.99 716 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL - STREET LTS T 07/01/2016 07/12/2016 172.55 716 100.04.51.06.5910 0000-020-351/1 Invoice WELLS GROUP ELEC MAY 06/29/2016 07/12/2016 6,108.63 716 605.52.06.22.5910 0000-020-351/2 Invoice WELLS GROUP GAS MAY 06/29/2016 07/12/2016 10.93 716 605.52.06.22.5910 0000-021-027/1 Invoice GROUP 4S MAY - ELECTRIC & GA 06/23/2016 07/12/2016 7,794.58 716 601.61.61.20.5910 0000-021-134/1 Invoice CITY GROUP BILL - CITY HALL 07/01/2016 07/12/2016 248.52 716 100.01.09.00.5910 0000-021-134/2 Invoice CITY GROUP BILL - PD 07/01/2016 07/12/2016 69.82 716 100.02.20.01.5910 0000-021-134/3 Invoice CITY GROUP BILL - GARAGE 50%07/01/2016 07/12/2016 121.99 716 100.04.51.08.5910 0000-021-134/4 Invoice CITY GROUP BILL - SEWER 25%07/01/2016 07/12/2016 61.00 716 601.61.61.20.5910 0000-021-134/5 Invoice CITY GROUP BILL - WATER 25%07/01/2016 07/12/2016 60.99 716 605.56.09.21.5910 0000-021-134/6 Invoice CITY GROUP BILL - PARKS 07/01/2016 07/12/2016 23.20 716 100.04.51.08.5910 0000-021-134/7 Invoice CITY GROUP BILL - PARKS GARA 07/01/2016 07/12/2016 25.58 716 100.04.51.08.5910 0000-021-134/8 Invoice BOXHORN OUTBUILDING 07/01/2016 07/12/2016 13.97 716 100.04.51.08.5910 0000-021-134/9 Invoice SLEDDING HILL 07/01/2016 07/12/2016 71.63 716 100.04.51.08.5910 0000-021-134/10 Invoice 3 BASEBALL FIELDS 07/01/2016 07/12/2016 117.87 716 100.04.51.08.5910 1210-375-582/1 Invoice RANGE ELECTRIC 06/21/2016 07/12/2016 18.83 616 100.02.20.01.6023 1222-851-033/1 Invoice WELL 9 ELEC MAY 06/28/2016 07/12/2016 472.18 716 605.52.06.22.5910 1222-851-033/2 Invoice WELL 9 GAS MAY 06/28/2016 07/12/2016 10.61 716 605.52.06.22.5910 5499-564-961/1 Invoice LIBRARY - GAS 07/06/2016 07/12/2016 510.48 716 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - ELECTRIC 07/06/2016 07/12/2016 5,892.33 716 100.05.71.00.5910 5499-564-961/3 Invoice HISTORICAL SOCIETY 07/06/2016 07/12/2016 256.56 716 100.05.72.03.5910 5499-564-961/4 Invoice HIST SOCIETY POLE LIGHT 07/06/2016 07/12/2016 13.47 716 100.04.51.08.5910 5499-564-961/5 Invoice VET PARK ARCH 07/06/2016 07/12/2016 19.65 716 100.04.51.08.5910 5499-564-961/6 Invoice VET PARK FOUNTAIN 07/06/2016 07/12/2016 44.69 716 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 07/06/2016 07/12/2016 83.19 716 100.04.51.08.5910 5499-564-961/8 Invoice AREA LIGHTS 07/06/2016 07/12/2016 114.00 716 100.04.51.08.5910 5499-564-961/9 Invoice VET PARK LIGHTS 07/06/2016 07/12/2016 40.20 716 100.04.51.08.5910 8695-949-170/1 Invoice SHOOTHOUSE ELECTRIC 06/21/2016 07/12/2016 43.87 616 100.02.20.01.6023 9495-306-298/1 Invoice RYAN ELECTRIC - MAY 06/22/2016 07/12/2016 20.49 716 601.61.61.20.5910 Total WE ENERGIES:33,970.70 WI STATE LAB OF HYGIENE 465460 1 Invoice Witness Fees 07/06/2016 07/12/2016 58.24 716 100.01.08.00.6004 Total WI STATE LAB OF HYGIENE:58.24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/29/2016-7/12/2016 Jul 07, 2016 03:00PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WIND LAKE AUTO PARTS 1-235350 1 Invoice SWITCHES 06/20/2016 07/12/2016 7.40 616 100.04.51.07.5405 1-235351 1 Invoice FUEL LINE HOSE ADHESIVE 06/20/2016 07/12/2016 71.88 616 100.04.51.07.5405 Total WIND LAKE AUTO PARTS:79.28 WISCONSIN BUILDING INSPECTION, LLP 141/071216 1 Invoice JUNE INSPECTIONS AND PERMIT 07/06/2016 07/12/2016 16,817.78 716 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:16,817.78 WISCONSIN DEPT OF ADMIN WI071216 1 Invoice COURT FEES - JUNE 2016 07/06/2016 07/12/2016 13,978.87 716 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:13,978.87 WISCONSIN SUPREME COURT WI071216 1 Invoice REGISTRATION FEE FOR SUSAN 06/29/2016 07/12/2016 40.00 616 100.01.08.00.5303 WI071216-2 1 Invoice REGISTRATION FEE FOR LESLIE 06/29/2016 07/12/2016 40.00 616 100.01.08.00.5303 Total WISCONSIN SUPREME COURT:80.00 ZEPHYR BELLYDANCE ZE071216 1 Invoice Class Instruction Belly Dance Spring/07/05/2016 07/12/2016 85.00 716 100.05.72.13.5110 Total ZEPHYR BELLYDANCE:85.00 ZIMMERMAN ARCHITECTURAL STUDIOS 54925 1 Invoice MUSKEGO CITY HALL 07/07/2016 07/12/2016 30,756.14 716 410.08.90.09.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:30,756.14 Grand Totals: 301,133.92 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"