Loading...
FINANCE COMMITTEE Packet - 9/13/2016 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA September 13, 2016 5:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - August 23, 2016 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Approval of Taxi Driver License for Muskego Senior Taxi Service - John LaTour 3. Recommend Approval of Temporary Class "B" Retailer's License for St. Leonard Home and School for October 1, 2016 NEW BUSINESS 1. Recommend Approval of Permanent Recreation Trail Easement VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. 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. Finance Committee Agenda 2 September 13, 2016 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 August 23, 2016 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe, Engelhardt and Madden. Also present: Aldermen Borgman, Kubacki and Kapusta (arrived at 5:38 p.m.) as well as City Attorney Warchol, Community Development Director Muenkel, Director of Finance and Administration Mueller and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES - July 26, 2016 Alderman Engelhardt made a motion to approve. Alderman Wolfe seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Madden made a motion to recommend approval of Operator Licenses for Ashley Bartowiak, Jennifer Bohme, Robert Bruss, Scott Byrnes, Richard Curley, Tatjana Dacic, Phillip Kloss, Kristin Ksobiech, Julie Reichert, Jodi Ristow, Patti Schultz, Ericka Shulta, Kathryn Sier, Michael Tersen and Alma Zavala. Alderman Wolfe seconded; motion carried. Recommend Approval of Outside Dance Permit - Marx Pioneer Inn, W180 S7808 Pioneer Drive, October 8, 2016 - Music from 4:00 pm to 11:00 pm Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded; motion carried. Recommend Amendment to Licensed Premise to Include Parking Lot - The Suburban Bourbon, S76 W17745 Janesville Road, August 24, 2016 - 2:00 pm to 9:00 pm Alderman Wolfe made a motion to recommend approval of the temporary amendment. Alderman Engelhardt seconded; motion carried. Finance Committee Minutes 2 August 23, 2016 Recommend Approval of Temporary License to Sell Fermented Malt Beverages - Muskego Corvette Club - August 27, 2016 Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded; motion carried. 2015 AUDIT PRESENTATION Ms. Vicki Hellenbrand of Baker Tilly Virchow Krause was present to review the highlights of the City's 2015 financial statements and audit. She reviewed the “City of Muskego Report to the Mayor and Common Council" noting the municipality's financial condition is very favorable. Ms. Hellenbrand complimented Director Mueller and staff for the excellent job they do, and the cooperation her firm receives to perform the audit. She also acknowledged the decisions made by the Common Council, which have contributed to the City's positive financial position. Mayor Chiaverotti thanked Ms. Hellenbrand for presenting the information. She also recognized Director Mueller's efforts and attention to detail. NEW BUSINESS Recommend Approval to Apply for the 2016 Emerald Ash Borer (EAB) Mitigation Grant Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded; motion carried. Recommendation Regarding Eligibility for Exemption from the County Library Tax Levy for 2017 Alderman Engelhardt made a motion to recommend approval. Alderman Wolfe seconded. Recommend Approval of Edgewater Heights and Edgewater Heights Addition #1 Subdivider's Agreement Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded; motion carried. Update Per City Attorney Employment Agreement Mayor Chiaverotti stated in accordance with the agreement, an update is to be provided after six months. Everything is going very well. The agreement provides a $2,000 pay increase. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $31,195.69. Alderman Engelhardt seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the amount of $12,701. Alderman Madden seconded; motion carried. General Fund Vouchers Finance Committee Minutes 3 August 23, 2016 Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $158,136. 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 $321,336.46. Alderman Madden seconded; motion carried. FINANCE DIRECTOR’S REPORT Finance & Administration Department Quarterly Report Director Mueller reported that the August election went well. The overall turnout was 30.5%. The second quarter general fund operating results reflect a "leveling off" of the savings recognized from the consolidation of the Parks Department with DPW, reorganization of the Recreation Department and contracted Assessor services. ADJOURNMENT Alderman Wolfe made a motion to adjourn at 5:57 p.m. Alderman Madden seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 9/13/2016 Judy Callies Jean Curley Tanya Habeck Leanne Klausegger Aleese Koney Mitchel Pries Elley Joy Sackman Tracy Schefus Debra Wilson T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2016 Page 1 of 1 CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Approve acquisition of Permanent Easement for the North Cape Road Recreation Trail Date: September 6, 2016 As part of the construction of the North Cape Road Recreation Trail it was necessary to purchase a Permanent Limited Easement (PLE) and Temporary Limited Easements (TLE) in order to construct the pathway. All TLEs were acquired for the nominal price of $300 per easement. The singular PLE that was necessary on the project is enclosed for your approval. The cost data was obtained from Single Source and is shown below. The dollar amount has been agreed to by the owner which will avoid a costly second appraisal and will also speed the acquisition along. The following is how the offering price was determined:  If land were fully purchased, such as for permeant ROW: o Market Data shows a value of $2.50/sf x 2,926 sf= $7,315  The purchase of a PLE will not impact buildable area so true impact is the limitation to future landscaping and ownership changes to the land so the purchase value would be 75% of fully purchased price: o $7,315.00 (fully purchased price) x 75% (adjustment for PLE only) = $5,486.25  Landscape damage reimbursement price based off of Bid obtained from Blaze Landscape is $1,500.00.  City reduced appraisal costs added to offer of $750.00. This is a portion of the appraisal cost that was saved by reaching an agreement without having to complete a full first appraisal or second appraisal. Total Offer is $5,486.25 + $1,500.00 + $750.00= $7,736.25. Recommendation for Action by Committee: Approve the attached Permanent Recreation Trail Easement for a cost of $7,736.25. Council Date SEPTEMBER 13, 2016 Total Vouchers All Funds $1,402,391.10 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $8,808.17 Water Wire Transfers Total Water $8,808.17 Sewer Vouchers 9,250.80 Sewer Wire Transfers Total Sewer $9,250.80 Net Total Utility Vouchers $ 18,058.97 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $2,784.60 Tax Void Checks ()** Total Tax Vouchers $ 2,784.60 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $1,381,429.53 General Fund Void Checks ()** Total General Fund Vouchers $ 1,381,429.53 #3 - General Voucher Approval Big Muskego Lake Vouchers $118.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $661,659.24 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 146540 325.00 Total *** Total 325.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AMERICAN EXCELSIOR CO IB78122 1 Invoice 10@37.25 - SHIPPING 08/16/2016 09/13/2016 427.50 816 100.04.51.08.5415 Total AMERICAN EXCELSIOR CO:427.50 ANDERSON, JENNIFER AN091316 1 Invoice Program Class Supplies - Preschool 09/06/2016 09/13/2016 140.11 916 100.05.72.16.5702 Total ANDERSON, JENNIFER:140.11 ASSURANT EMPLOYEE BENEFITS 60169/091316 1 Invoice ACCIDENT - AUG 2016 09/08/2016 09/13/2016 154.98 916 100.00.00.00.2247 60169/091316 2 Invoice CRITICAL ILLNESS - AUG 2016 09/08/2016 09/13/2016 130.75 916 100.00.00.00.2248 60169/091316 3 Invoice LONG-TERM DIS - AUG 2016 09/08/2016 09/13/2016 308.20 916 100.00.00.00.2246 60169/091316 4 Invoice SHORT-TERM DIS - AUG 2016 09/08/2016 09/13/2016 361.54 916 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:955.47 AT&T AMER-25-2016 1 Invoice DAMAGE CLAIM - PARKER CULVE 09/08/2016 09/13/2016 258.82 916 100.01.06.00.6108 Total AT&T:258.82 AUTO ZONE, INC 1998568940 1 Invoice AC charger for 2 and 12 08/31/2016 09/13/2016 24.62 916 100.02.20.01.5405 Total AUTO ZONE, INC:24.62 BAKER & TAYLOR COMPANY 2032217749 1 Invoice PRINT 08/31/2016 09/13/2016 946.19 916 100.05.71.01.5711 2032218172 1 Invoice PRINT 08/31/2016 09/13/2016 244.04 916 100.05.71.01.5711 2032223256 1 Invoice PRINT 08/31/2016 09/13/2016 439.15 916 100.05.71.01.5711 2032235954 1 Invoice PRINT 08/31/2016 09/13/2016 967.09 916 100.05.71.01.5711 2032252212 1 Invoice PRINT 08/31/2016 09/13/2016 347.58 916 100.05.71.01.5711 2032262806 1 Invoice PRINT 09/07/2016 09/13/2016 2,505.88 916 100.05.71.01.5711 5014229091 1 Invoice PRINT 08/31/2016 09/13/2016 148.54 916 100.05.71.01.5711 5014237892 1 Invoice PRINT 08/31/2016 09/13/2016 156.05 916 100.05.71.01.5711 5014237893 1 Invoice PRINT 08/31/2016 09/13/2016 13.54 916 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:5,768.06 BAKER & TAYLOR ENTERTAINMENT B22428920 1 Invoice AV 09/07/2016 09/13/2016 11.03 916 100.05.71.02.5711 B22428921 1 Invoice AV 09/07/2016 09/13/2016 150.43 916 100.05.71.02.5711 B22428922 1 Invoice AV 09/07/2016 09/13/2016 66.93 916 100.05.71.02.5711 B22428923 1 Invoice AV 09/07/2016 09/13/2016 28.78 916 100.05.71.02.5711 B22776800 1 Invoice AV 08/31/2016 09/13/2016 549.55 916 100.05.71.02.5711 B23048540 1 Invoice AV 08/31/2016 09/13/2016 33.94 916 100.05.71.02.5711 B23048541 1 Invoice AV 08/31/2016 09/13/2016 145.40 916 100.05.71.02.5711 B23048542 1 Invoice AV 08/31/2016 09/13/2016 7.19 916 100.05.71.02.5711 B23048543 1 Invoice AV 08/31/2016 09/13/2016 93.58 916 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number B23169670 1 Invoice AV 08/31/2016 09/13/2016 66.08 916 100.05.71.02.5711 B23250880 1 Invoice AV 08/31/2016 09/13/2016 22.06 916 100.05.71.02.5711 B23662820 1 Invoice AV 08/31/2016 09/13/2016 17.99 916 100.05.71.02.5711 B23668190 1 Invoice AV 08/31/2016 09/13/2016 11.88 916 100.05.71.02.5711 B23668191 1 Invoice AV 08/31/2016 09/13/2016 71.97 916 100.05.71.02.5711 B23668192 1 Invoice AV 08/31/2016 09/13/2016 112.26 916 100.05.71.02.5711 B23668193 1 Invoice AV 08/31/2016 09/13/2016 32.39 916 100.05.71.02.5711 B23734830 1 Invoice AV 09/07/2016 09/13/2016 343.74 916 100.05.71.02.5711 B23803560 1 Invoice AV 08/31/2016 09/13/2016 28.07 916 100.05.71.02.5711 B23803650 1 Invoice AV 08/31/2016 09/13/2016 15.08 916 100.05.71.02.5711 B23810720 1 Invoice AV 09/07/2016 09/13/2016 5.00 916 100.05.71.02.5711 B23928770 1 Invoice AV 08/31/2016 09/13/2016 10.18 916 100.05.71.02.5711 B24311730 1 Invoice AV 09/07/2016 09/13/2016 81.28 916 100.05.71.02.5711 B24357980 1 Invoice AV 09/07/2016 09/13/2016 36.29 916 100.05.71.02.5711 B24357981 1 Invoice AV 09/07/2016 09/13/2016 145.29 916 100.05.71.02.5711 B24357982 1 Invoice AV 09/07/2016 09/13/2016 18.71 916 100.05.71.02.5711 B560237CM 1 Invoice CREDIT - RETURNS 08/31/2016 09/13/2016 115.16-916 100.05.71.02.5711 T42445080 1 Invoice AV 08/31/2016 09/13/2016 34.00 916 100.05.71.02.5711 T42664160 1 Invoice AV 08/31/2016 09/13/2016 12.73 916 100.05.71.02.5711 T43035340 1 Invoice AV REPLACEMENTS 09/07/2016 09/13/2016 77.31 916 100.05.71.00.5774 Total BAKER & TAYLOR ENTERTAINMENT:2,113.98 BANK SUPPLIES INC IN218805 1 Invoice LARGE BANK DEPOSIT BAGS - FI 09/08/2016 09/13/2016 74.84 916 100.01.03.00.5701 Total BANK SUPPLIES INC:74.84 BIG BEND POLICE DEPT. 10965 1 Invoice April Kerkes warrant 09/08/2016 09/13/2016 496.80 916 100.01.08.00.4272 Total BIG BEND POLICE DEPT.:496.80 BLACK TIE AUTO SERVICES INC 00003748 1 Invoice sqd 2 air repair 08/31/2016 09/13/2016 149.95 916 100.02.20.01.5405 00003757 1 Invoice Sqd 2 air/condenser 09/06/2016 09/13/2016 742.64 916 100.02.20.01.5405 Total BLACK TIE AUTO SERVICES INC:892.59 BPI COLOR 0015367 1 Invoice METER READING 09/07/2016 09/13/2016 19.99 916 100.06.18.01.5410 Total BPI COLOR:19.99 BROOKS TRACTOR INC. M19430 1 Invoice PARTS 08/23/2016 09/13/2016 3,443.01 816 100.04.51.07.5405 Total BROOKS TRACTOR INC.:3,443.01 BRUCE MUNICIPAL EQUIP., INC. 000556 1 Invoice SWIVEL JOINT 08/16/2016 09/13/2016 275.66 816 601.61.61.21.5306 Total BRUCE MUNICIPAL EQUIP., INC.:275.66 CERTIFIED LABORATORIES 2414219 1 Invoice BRILLIANCE AEROSOL 08/11/2016 09/13/2016 111.71 816 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CERTIFIED LABORATORIES:111.71 CITY OF MUSKEGO CI091316 1 Invoice BIG LAKE PAYMENT 2258.042.000 09/01/2016 09/13/2016 35.00 916 100.00.00.00.1601 Total CITY OF MUSKEGO:35.00 COMPLETE OFFICE OF WIS 632095 1 Invoice Report holders 08/31/2016 09/13/2016 6.47 916 100.02.20.01.5701 633633 1 Invoice CREDIT FOR CANCELLED ORDER 08/31/2016 09/13/2016 26.99-916 100.02.20.01.5701 634947 1 Invoice Thumb drives - plus credit/return 08/31/2016 09/13/2016 33.63 916 100.02.20.01.5701 637737 1 Invoice MISC OFFICE SUPPLIES 08/31/2016 09/13/2016 116.92 916 100.05.71.00.5701 638788 1 Invoice Gloves/tape 08/31/2016 09/13/2016 201.58 916 100.02.20.01.5722 643718 1 Invoice pens/calendar refill 09/06/2016 09/13/2016 41.28 916 100.02.20.01.5701 645715 1 Invoice OFFICE SUPPLIES - NON DEPT 09/06/2016 09/13/2016 39.33 916 100.01.06.00.5701 645726 1 Invoice PROGRAMMING 09/07/2016 09/13/2016 94.04 916 100.05.71.00.6062 645726 2 Invoice MISC OFFICE SUPPLIES 09/07/2016 09/13/2016 40.80 916 100.05.71.00.5701 646261 1 Invoice CLOROX WIPES 09/06/2016 09/13/2016 10.99 916 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:558.05 CONSERV FS INC 110000602 1 Invoice OIL 08/15/2016 09/13/2016 943.84 816 100.04.51.07.5735 Total CONSERV FS INC:943.84 DEMCO EDUCATIONAL CORP 5941828 1 Invoice PROCESSING SUPPLIES 08/31/2016 09/13/2016 225.76 916 100.05.71.00.5701 5944619 1 Invoice PROCESSING SUPPLIES 09/07/2016 09/13/2016 446.54 916 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:672.30 DIVERSIFIED BENEFIT SERV INC. 226985 1 Invoice FSA FEES - AUGUST 09/08/2016 09/13/2016 201.55 916 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:201.55 DIVERSIFIED TRUCK SRV INC 7190 1 Invoice BLAST FRAME 08/02/2016 09/13/2016 3,503.00 816 100.04.51.07.5405 Total DIVERSIFIED TRUCK SRV INC:3,503.00 EAGLE MEDIA, INC. 00122704 1 Invoice Sullivan rain coat 09/06/2016 09/13/2016 181.99 916 100.02.20.01.5151 Total EAGLE MEDIA, INC.:181.99 ECITY TRANSACTIONS LLC 4020-14 1 Invoice SEPTEMBER MONTHLY CHARGE 09/08/2016 09/13/2016 300.00 916 100.01.06.00.6014 4020-14 2 Invoice PARKS ADD ON CHARGES 09/08/2016 09/13/2016 150.00 916 100.05.72.10.5820 Total ECITY TRANSACTIONS LLC:450.00 EDWARDS, WILLIAM ED091316 1 Invoice Program Guide Ads 08/30/2016 09/13/2016 160.00 916 100.05.72.10.5820 ED091316-2 1 Invoice Program Guide Ads 08/30/2016 09/13/2016 160.00 916 100.05.72.10.5820 ED091316-3 1 Invoice Program Guide Ads 08/30/2016 09/13/2016 220.52 916 100.05.72.10.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total EDWARDS, WILLIAM:540.52 ELECTION SYSTEMS & SOFTWARE 980562 1 Invoice ELECTRONIC MEETING ROOM BO 09/08/2016 09/13/2016 2,300.00 916 100.01.06.00.5704 Total ELECTION SYSTEMS & SOFTWARE:2,300.00 ELLIOTS ACE HARDWARE 601005/091316 1 Invoice LIBRARY MAINTENANCE 09/08/2016 09/13/2016 111.56 916 100.05.71.00.5415 601005/091316 2 Invoice SEWER OPERATING SUPPLIES 09/08/2016 09/13/2016 18.98 916 601.61.61.12.5702 601005/091316 3 Invoice SEWER BUILDING MAINT 09/08/2016 09/13/2016 23.98 916 601.61.61.15.5415 Total ELLIOTS ACE HARDWARE:154.52 ENTERPRISE SYSTEMS GROUP 72110 1 Invoice Phone Support 08/29/2016 09/13/2016 198.00 816 100.01.14.00.5840 Total ENTERPRISE SYSTEMS GROUP:198.00 FANDRE, RYAN FA091316 1 Invoice training lunches 08/31/2016 09/13/2016 9.97 916 100.02.20.01.5301 Total FANDRE, RYAN:9.97 FINDAWAY WORLD,LLC 193958 1 Invoice AV 08/31/2016 09/13/2016 771.87 916 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:771.87 FIRST SCRIBE 2470740 1 Invoice ROWAY WEB APPLICATION 09/08/2016 09/13/2016 85.00 916 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FONS, NICHOLAS FO091316 1 Invoice training meals 08/31/2016 09/13/2016 9.97 916 100.02.20.01.5301 Total FONS, NICHOLAS:9.97 FOX SERVICES, LLC 5172 1 Invoice 2016 GROUNDS MAINTENANCE 09/06/2016 09/13/2016 915.00 916 100.04.51.01.5820 5221 1 Invoice 2016 GROUNDS MAINTENANCE 09/06/2016 09/13/2016 710.00 916 100.04.51.01.5820 5265 1 Invoice 2016 LAWN MOWING SERVICES 09/06/2016 09/13/2016 6,081.25 916 100.04.51.01.5820 5299 1 Invoice 2016 GROUNDS MAINTENANCE 09/06/2016 09/13/2016 710.00 916 100.04.51.01.5820 5308 1 Invoice GROUNDS MAINTENANCE AUGU 09/08/2016 09/13/2016 710.00 916 100.04.51.01.5820 5309 1 Invoice LAWN MOWING SERVICES AUGU 09/08/2016 09/13/2016 6,081.25 916 100.04.51.01.5820 Total FOX SERVICES, LLC:15,207.50 FRANKLIN AGGREGATES, INC. 1439164 1 Invoice 226.59 TON 08/18/2016 09/13/2016 3,002.31 816 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:3,002.31 GAIL FORCE ENTERPRISES 5322 1 Invoice Class Instruction August Yoga 08/30/2016 09/13/2016 297.00 916 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GAIL FORCE ENTERPRISES:297.00 GRAINGER 9199002982 1 Invoice RYAN RD PROPELLER 08/17/2016 09/13/2016 11.83 816 601.61.61.16.5411 9199002990 1 Invoice STRIPPER - VALVES 08/17/2016 09/13/2016 767.50 816 100.04.51.07.5405 9199499576 1 Invoice LAKE LORE VACUUM GAUGE 08/17/2016 09/13/2016 12.26 816 601.61.61.16.5411 Total GRAINGER :791.59 GRAYBAR 986792184 1 Invoice MAINTENANCE SUPPLIES 09/07/2016 09/13/2016 94.01 916 100.05.71.00.5415 Total GRAYBAR:94.01 GREENFIELD POLICE DEPT. 10767 1 Invoice Julia Heyrman warrant GFPD 08/31/2016 09/13/2016 98.80 916 100.01.08.00.4272 10965-1 1 Invoice April Kerkes 09/08/2016 09/13/2016 136.60 916 100.01.08.00.4272 Total GREENFIELD POLICE DEPT.:235.40 HALES CORNERS POLICE DEPT. 10833 1 Invoice Jonathan Stone warrant HCPD 08/31/2016 09/13/2016 20.00 916 100.01.08.00.4272 Total HALES CORNERS POLICE DEPT.:20.00 HD SUPPLY WATERWORKS, LTD F965930 1 Invoice PLUG ABAN #4 08/12/2016 09/13/2016 45.35 816 605.00.00.00.1968 Total HD SUPPLY WATERWORKS, LTD:45.35 HEARTLAND BUSINESS SYSTEMS I160721145 1 Invoice Consulting 09/02/2016 09/13/2016 345.00 916 100.01.14.00.5840 I160823007 1 Invoice Consulting 09/02/2016 09/13/2016 115.00 916 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:460.00 HENNEBERRY, BRIAN HE091316 1 Invoice 2016 REIMB 08/21/2016 09/13/2016 168.93 816 100.04.51.01.5225 Total HENNEBERRY, BRIAN:168.93 INLAND LEASING 58859036 1 Invoice CONTRACT PAYMENT - SEPTEMB 09/01/2016 09/13/2016 116.82 916 100.01.06.00.5410 Total INLAND LEASING:116.82 INTERSTATE SAWING CO INC 30597 1 Invoice CURB CUTTING MERCURY 08/11/2016 09/13/2016 2,880.00 816 100.04.51.04.5744 Total INTERSTATE SAWING CO INC:2,880.00 INTOXIMETERS, INC. 540187 1 Invoice PBT repair 08/31/2016 09/13/2016 200.50 916 100.02.20.01.5722 Total INTOXIMETERS, INC.:200.50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JAMES IMAGING SYSTEMS INC 683421 1 Invoice MONTHLY CHARGES 6/19-7/18/16 06/16/2016 09/13/2016 15.04 816 100.04.51.01.5701 683421 2 Invoice MONTHLY CHARGES 6/19-7/18/16 06/16/2016 09/13/2016 15.04 816 601.61.63.42.5701 683421 3 Invoice MONTHLY CHARGES 6/19-7/18/16 06/16/2016 09/13/2016 15.04 816 605.56.09.21.5401 694843 1 Invoice MONTHLY CHARGES 8/19-9/18/16 08/17/2016 09/13/2016 19.40 816 100.04.51.01.5701 694843 2 Invoice MONTHLY CHARGES 8/19-9/18/16 08/17/2016 09/13/2016 19.39 816 601.61.63.42.5701 694843 3 Invoice MONTHLY CHARGES 8/19-9/18/16 08/17/2016 09/13/2016 19.39 816 605.56.09.21.5401 695143 1 Invoice CONTRACT BASE 8/18-9/17/16 09/01/2016 09/13/2016 374.27 916 100.01.06.00.5410 Total JAMES IMAGING SYSTEMS INC:477.57 JAMES IMAGING SYSTEMS INC (lease) 310904917 1 Invoice PUBLIC PRINT SYSTEM 08/29/2016 09/13/2016 437.68 816 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):437.68 JANI-KING INC- MILW REGION MIL09160157 1 Invoice CLEANING - CITY HALL - SEPT 09/01/2016 09/13/2016 2,150.00 916 100.01.09.00.5835 MIL09160157 2 Invoice CLEANING - POLICE - SEPT 09/01/2016 09/13/2016 1,728.00 916 100.02.20.01.5835 MIL09160157 3 Invoice CLEANING - LIBRARY - SEPT 09/01/2016 09/13/2016 3,049.00 916 100.05.71.00.5835 MIL09160157 4 Invoice CLEANING - TOWN HALL - SEPT 09/01/2016 09/13/2016 363.00 916 100.05.72.03.5820 MIL09160157 5 Invoice CLEANING - PARK ARTHUR - SEP 09/01/2016 09/13/2016 480.00 916 100.04.51.01.5820 MIL09160560 1 Invoice Park Restroom Cleaning and Lock-u 09/08/2016 09/13/2016 535.40 916 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:8,305.40 JOHNNY'S PETROLEUM PROD INC 47152 1 Invoice FUEL 8303 UNLEADED 09/07/2016 09/13/2016 17,095.92 916 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:17,095.92 JOHNSON & SONS PAVING, LLC JO091316 1 Invoice WOODS ROAD REC TRAIL 09/08/2016 09/13/2016 125,838.15 916 202.08.94.74.6573 Total JOHNSON & SONS PAVING, LLC:125,838.15 JOURNAL SENTINEL INC 700556/091316 1 Invoice ELECTION NOTICE 09/08/2016 09/13/2016 118.00 916 100.01.03.00.5704 700556/091316 2 Invoice MISC PUBLICATIONS 09/08/2016 09/13/2016 100.10 916 100.01.06.00.6001 700556/091316 3 Invoice CORNERSTONE DD 09/08/2016 09/13/2016 274.00 916 507.00.00.00.2691 700556/091316 4 Invoice CARITY DD 09/08/2016 09/13/2016 98.50 916 507.00.00.00.2707 700556/091316 5 Invoice CARITY EAST DD 09/08/2016 09/13/2016 98.50 916 507.00.00.00.2704 700556/091316 6 Invoice MSP CUG DD 09/08/2016 09/13/2016 98.50 916 507.00.00.00.2697 700556/091316 1 Invoice BIG LAKE BUDGET MEETING NOT 09/08/2016 09/13/2016 118.00 916 250.01.00.00.5710 Total JOURNAL SENTINEL INC:905.60 JSA ENVIRONMENTAL, INC. 2632 1 Invoice 10030 VEOLIA OVERSIGHT & AUDI 09/01/2016 09/13/2016 3,993.15 916 210.03.00.00.5816 2632 2 Invoice EARLY 2.50% PAYMENT DISCOUN 09/01/2016 09/13/2016 99.83-916 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:3,893.32 KNOX CO. INV00834077 1 Invoice STORTZGUARD WI83S8253 RACI 09/01/2016 09/13/2016 341.00 916 100.02.25.00.5704 INV00834812 1 Invoice KNOX BOX COMMERCE CENTER 09/07/2016 09/13/2016 538.00 916 100.02.25.00.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KNOX CO.:879.00 KRAUSE, KEN KR091316 1 Invoice Class Instruction - Football Camp 09/06/2016 09/13/2016 2,540.65 916 100.05.72.13.5110 Total KRAUSE, KEN:2,540.65 LAMERS BUS LINES INC. 496457 1 Invoice Field Trip Bussing - County Park 09/08/2016 09/13/2016 333.40 916 100.05.72.16.5820 Total LAMERS BUS LINES INC.:333.40 LANGE ENTERPRISES 59058 1 Invoice ADDRESS TILES AND FRAMES 08/31/2016 09/13/2016 187.07 916 100.02.25.00.5752 Total LANGE ENTERPRISES:187.07 LEGACY RECYCLING 0830 1 Invoice EMERALD PARK LANDFILL 08/31/2016 09/13/2016 1,944.45 916 205.03.00.00.5820 Total LEGACY RECYCLING:1,944.45 LYNN PEAVEY CO. 321350 1 Invoice Evidence Index cards 08/31/2016 09/13/2016 39.00 916 100.02.20.01.5722 Total LYNN PEAVEY CO.:39.00 MANSKE, LESLIE 84282 1 Invoice Class Cancellation Refund 08/30/2016 09/13/2016 72.00 916 100.00.00.00.2110 Total MANSKE, LESLIE:72.00 MICHLIG, JAMES MI091316 1 Invoice Class Instruction - Football Camp 09/06/2016 09/13/2016 475.00 916 100.05.72.13.5110 Total MICHLIG, JAMES:475.00 MICROMARKETING LLC 634610 1 Invoice AV 09/07/2016 09/13/2016 85.98 916 100.05.71.02.5711 Total MICROMARKETING LLC:85.98 MIDWEST TAPE 94213223 1 Invoice AV 08/31/2016 09/13/2016 17.84 916 100.05.71.02.5711 94231022 1 Invoice AV 08/31/2016 09/13/2016 144.84 916 100.05.71.02.5711 94231024 1 Invoice AV 08/31/2016 09/13/2016 65.07 916 100.05.71.02.5711 94246621 1 Invoice AV 08/31/2016 09/13/2016 10.49 916 100.05.71.02.5711 Total MIDWEST TAPE:238.24 MTAW MT91316 1 Invoice JENNY-FALL 2016 CONFERENCE 08/22/2016 09/13/2016 110.00 816 100.01.03.00.5303 Total MTAW:110.00 MURPHY, JIM MU091316 1 Invoice Witness Fees 09/06/2016 09/13/2016 16.45 916 100.01.08.00.6004 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MURPHY, JIM:16.45 MUSKEGO WATER BUGS SKI TEAM MU091316 1 Invoice Waterski Lesson Instruction 08/30/2016 09/13/2016 420.00 916 100.05.72.11.5110 Total MUSKEGO WATER BUGS SKI TEAM:420.00 MUSKEGO WOMAN'S CLUB MU091316-2 1 Invoice Safety City Class Instruction 08/30/2016 09/13/2016 2,040.00 916 100.05.72.14.5820 Total MUSKEGO WOMAN'S CLUB:2,040.00 MUSKEGO YOUTH FOOTBALL CORP MU091316-3 1 Invoice Youth Football Camp Instruction 08/30/2016 09/13/2016 1,152.00 916 100.05.72.13.5110 Total MUSKEGO YOUTH FOOTBALL CORP:1,152.00 NATIONAL ELEVATOR INSPECTION SERVICE INC 0241194 1 Invoice Elevator Inspection 08/31/2016 09/13/2016 83.00 916 100.02.20.01.5415 Total NATIONAL ELEVATOR INSPECTION SERVICE INC:83.00 NEOPOST USA INC 14943181 1 Invoice INK CARTRIDGE FOR MAIL MACHI 09/06/2016 09/13/2016 124.00 916 100.01.06.00.5701 54157619 1 Invoice MAIL MACHINE MAINT - ANNUAL 09/01/2016 09/13/2016 598.95 916 100.01.06.00.5410 Total NEOPOST USA INC:722.95 NEW BERLIN HEATING & AC NE091316 1 Invoice PERMIT FEE REIMBURSEMENT 09/07/2016 09/13/2016 120.00 916 100.02.25.00.4250 Total NEW BERLIN HEATING & AC:120.00 OBERST, MARGARET 240719 1 Invoice Program Refund 09/06/2016 09/13/2016 27.00 916 100.00.00.00.2110 Total OBERST, MARGARET:27.00 OLSON'S OUTDOOR POWER 74943 1 Invoice blade sharpening 09/07/2016 09/13/2016 50.00 916 215.06.00.00.5704 Total OLSON'S OUTDOOR POWER:50.00 ONBASE 286763 1 Invoice SIRE 2016 MAINTENANCE 09/08/2016 09/13/2016 7,843.23 916 100.01.06.00.5506 Total ONBASE:7,843.23 PARKLAND TOWNE CENTER DEV INC PA091316 1 Invoice PARKLAND TOWNE CTR GRANT #09/09/2016 09/13/2016 458,000.00 916 411.08.91.19.6520 Total PARKLAND TOWNE CENTER DEV INC:458,000.00 PAYNE & DOLAN OF WISCONSIN PA091316 1 Invoice 2016 ROAD IMPROVEMENT PROG 09/08/2016 09/13/2016 540,981.10 916 100.07.51.02.6502 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PAYNE & DOLAN OF WISCONSIN:540,981.10 PENGUIN RANDOM HOUSE LLC 1088269935 1 Invoice AV 08/31/2016 09/13/2016 40.00 916 100.05.71.02.5711 1088319894 1 Invoice AV 08/31/2016 09/13/2016 80.00 916 100.05.71.02.5711 1088327213 1 Invoice AV 08/31/2016 09/13/2016 35.00 916 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:155.00 PINKY ELECTRIC INC. 18389 1 Invoice BALLASTS FOR PLANTER LIGHTS 08/31/2016 09/13/2016 845.00 916 100.04.51.06.5916 18428 1 Invoice LAMP FOR JANESVILLE 08/18/2016 09/13/2016 284.00 816 100.04.51.06.5916 18444 1 Invoice LAMPS DPW - GARAGE 08/23/2016 09/13/2016 56.50 816 100.04.51.08.5415 18444 2 Invoice LAMPS DPW - GARAGE 08/23/2016 09/13/2016 28.25 816 601.61.61.15.5415 18444 3 Invoice LAMPS DPW - GARAGE 08/23/2016 09/13/2016 28.25 816 605.54.06.41.5702 Total PINKY ELECTRIC INC.:1,242.00 PIRANHA PAPER SHREDDING LLC 10122082516 1 Invoice PAPER SHREDDING 09/01/2016 09/13/2016 12.50 916 100.01.06.00.5701 1492082516 1 Invoice Monthly shred 08/31/2016 09/13/2016 30.00 916 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 PLAUTZ, SANDRA PL091316 1 Invoice Class Instruction - Essential Oils 09/06/2016 09/13/2016 213.00 916 100.05.72.18.5110 Total PLAUTZ, SANDRA:213.00 PORT-A-JOHN 1260783-IN 1 Invoice DENOON PARK HANDICAP REST 09/08/2016 09/13/2016 225.00 916 100.04.51.01.5820 1260784-IN 1 Invoice MOORELAND PARK HANDICAP R 09/08/2016 09/13/2016 75.00 916 100.04.51.01.5820 Total PORT-A-JOHN:300.00 POWERS, MARK PO091316 1 Invoice Substitution Judge on 8/10/2016 09/06/2016 09/13/2016 200.00 916 100.01.08.00.6003 Total POWERS, MARK:200.00 PROMISING PICASSOS INC 2013-1934 1 Invoice Art Program Class Instruction 09/06/2016 09/13/2016 551.00 916 100.05.72.12.5110 Total PROMISING PICASSOS INC:551.00 QUILL CORP 15201 1 Invoice Preschool Classroom Rug 09/06/2016 09/13/2016 252.09 916 100.05.72.16.5702 Total QUILL CORP:252.09 R & R INS. SRV., INC 1605021 1 Invoice RMC ANNUAL FEE 09/08/2016 09/13/2016 250.00 916 100.01.06.00.6021 Total R & R INS. SRV., INC:250.00 R.A. SMITH NATIONAL INC. 126251 1 Invoice 2016 ROAD IMPROVEMENT PROG 09/06/2016 09/13/2016 11,663.81 916 100.07.51.02.6502 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 126262 1 Invoice PARKLAN TOWNE CENTER 09/08/2016 09/13/2016 1,464.53 916 507.00.00.00.2643 126263 1 Invoice NORTH CAPE ROAD MULTI USE P 09/08/2016 09/13/2016 560.80 916 202.08.94.74.6573 126264 1 Invoice FENNIMORE LANE SANITARY LAT 09/08/2016 09/13/2016 2,203.68 916 507.00.00.00.2648 Total R.A. SMITH NATIONAL INC.:15,892.82 RADTKE CONTRACTORS INC RA091316 1 Invoice WOODS ROAD BRIDGE REPLACE 09/08/2016 09/13/2016 51,336.95 916 410.08.91.19.6508 Total RADTKE CONTRACTORS INC:51,336.95 RED THE UNIFORM TAILOR 00W64193 1 Invoice Socolick uniform 08/31/2016 09/13/2016 150.85 916 100.02.20.01.5151 00W64194 1 Invoice Sullivan uniform 08/31/2016 09/13/2016 150.85 916 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:301.70 ROCK LEAGUE BASEBALL, LLC 148 1 Invoice Cooking Class Instruction @ The Ro 09/08/2016 09/13/2016 138.53 916 100.05.72.18.5110 Total ROCK LEAGUE BASEBALL, LLC:138.53 ROZESKI, JIM RO091316 1 Invoice Training meals 09/06/2016 09/13/2016 10.00 916 100.02.20.01.5301 Total ROZESKI, JIM:10.00 ROZMAN TRUE VALUE/CH 21990/091316 1 Invoice IBEAM LEVEL 08/31/2016 09/13/2016 36.00 916 100.04.19.00.5715 Total ROZMAN TRUE VALUE/CH:36.00 ROZMAN TRUE VALUE/LIB 21100/091316 1 Invoice LIGHTING PROJECT 09/07/2016 09/13/2016 37.85 916 410.08.90.71.6506 Total ROZMAN TRUE VALUE/LIB:37.85 ROZMAN TRUE VALUE/PK & REC 23750/091316 1 Invoice Program Supplies - Playground Popc 09/06/2016 09/13/2016 46.00 916 100.05.72.16.5702 Total ROZMAN TRUE VALUE/PK & REC:46.00 RUEKERT & MIELKE INC 116040 1 Invoice SCADA INSTALL NEW RADIOS 09/01/2016 09/13/2016 1,980.00 916 601.00.00.00.1925 116041 1 Invoice SCADA SERVICE - SEWER MAINT 09/01/2016 09/13/2016 170.94 916 601.61.63.42.5430 Total RUEKERT & MIELKE INC:2,150.94 SAFEWAY PEST MANAGEMENT INC. 535996 1 Invoice PEST CONTROL 08/31/2016 09/13/2016 30.00 916 100.05.71.00.5415 535997 1 Invoice PEST CONTROL - CITY HALL - AU 09/01/2016 09/13/2016 32.00 916 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:62.00 SCHEUERMAN, ADAM & TINA SC091316 1 Invoice ZONING PERMIT REFUND 09/07/2016 09/13/2016 20.00 916 100.02.25.00.4250 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SCHEUERMAN, ADAM & TINA:20.00 SECURIAN FINANCIAL GROUP, INC. 002832L/09131 1 Invoice LIFE INSURANCE PREMIUMS - OC 09/08/2016 09/13/2016 2,807.70 916 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,807.70 SHI B05366699 1 Invoice Core Switch Capital 2016 08/30/2016 09/13/2016 3,617.00 916 410.08.90.14.6514 B05371054 1 Invoice Core Switch Capital 2016 08/30/2016 09/13/2016 4,570.52 916 410.08.90.14.6514 B05385269 1 Invoice Core Switch Capital 2016 08/30/2016 09/13/2016 1,511.88 916 410.08.90.14.6514 Total SHI:9,699.40 SOMAR TEK LLC/ ENTERPRISES 99891 1 Invoice Holster - Sulivan 08/31/2016 09/13/2016 130.00 916 100.02.20.01.5151 99892 1 Invoice Ear muffs/buds for range 08/31/2016 09/13/2016 205.93 916 100.02.20.01.5722 99910 1 Invoice Name tags Sullivan/Socolick 08/31/2016 09/13/2016 36.60 916 100.02.20.01.5151 99914 1 Invoice Officer Badge 09/06/2016 09/13/2016 84.75 916 100.02.20.01.5151 99916 1 Invoice Gilbert nylon flashlight holder 09/06/2016 09/13/2016 12.80 916 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:470.08 STAPLES ADVANTAGE INC 8040549369 1 Invoice RUBBER BANDS / TAPE 09/01/2016 09/13/2016 163.60 916 100.01.06.00.5701 Total STAPLES ADVANTAGE INC:163.60 SULLIVAN, TIM SU091316 1 Invoice Sullivan gun reimbursement 08/31/2016 09/13/2016 250.00 916 100.02.20.01.5226 Total SULLIVAN, TIM:250.00 TAPCO INC. I536969 1 Invoice Internet purchase exchange location 08/31/2016 09/13/2016 205.32 916 100.02.20.01.5721 I537355 1 Invoice SIGN 08/23/2016 09/13/2016 146.92 816 100.04.51.03.5743 Total TAPCO INC.:352.24 TIME WARNER CABLE 701507601/091 1 Invoice ETHERNET CONNECT CHARGE 09/08/2016 09/13/2016 180.00 916 100.04.51.01.5506 701507601/091 2 Invoice DEDICATED INTERNET CIRCUIT 09/08/2016 09/13/2016 865.00 916 100.01.14.00.5507 703399401/091 1 Invoice 911 connection 08/31/2016 09/13/2016 178.67 916 100.02.20.10.5604 Total TIME WARNER CABLE:1,223.67 TRANSUNION RISK & ALTERNATIVE 911461/091316 1 Invoice Name/phone number reverse lookup 09/06/2016 09/13/2016 25.00 916 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:25.00 TYLER TECHNOLOGIES, INC 060-5852 1 Invoice ASSESSMENT SERVICES 2016 09/08/2016 09/13/2016 4,070.00 916 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:4,070.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number USA BLUE BOOK 034120 1 Invoice SEAL RING CHEM FEED 08/15/2016 09/13/2016 179.12 816 605.53.06.31.5702 036708 1 Invoice HYDRANT PAINT 08/17/2016 09/13/2016 301.48 816 605.54.06.54.5702 Total USA BLUE BOOK:480.60 USA FIRE PROTECTION 249313 1 Invoice ANNUAL SPRINKLER INSPECTION 08/31/2016 09/13/2016 465.00 916 100.05.71.00.5415 249315 1 Invoice Sprinkler Inspection 08/31/2016 09/13/2016 390.00 916 100.02.20.01.5415 Total USA FIRE PROTECTION:855.00 VERIZON WIRELESS 9770093361 1 Invoice Monthly Bill- Police 08/29/2016 09/13/2016 268.10 816 100.02.20.01.5604 9770093361 2 Invoice Monthly Bill- IT 08/29/2016 09/13/2016 40.00 816 100.01.14.00.5601 Total VERIZON WIRELESS:308.10 WAL-MART COMMUNITY 4275/091316 1 Invoice Playground Supplies (Sock Hop, Ca 09/06/2016 09/13/2016 1,017.12 916 100.05.72.16.5702 Total WAL-MART COMMUNITY:1,017.12 WAUKESHA COUNTY SHERIFF'S DEPARTMENT 10768 1 Invoice Shawn Heyrman warrant WKSO 08/31/2016 09/13/2016 645.20 916 100.01.08.00.4272 10919 1 Invoice Mackenzie Ahrendt warrant WKSO 08/31/2016 09/13/2016 1,124.00 916 100.01.08.00.4272 Total WAUKESHA COUNTY SHERIFF'S DEPARTMENT:1,769.20 WAUKESHA COUNTY TREASURER MSKC2174894 1 Invoice PHILLIP W179S6858 MUSKEGO D 08/19/2016 09/13/2016 1,217.71 816 501.00.00.00.1201 WA091316 1 Invoice TAX MSKC2212999003 - HOWARD 09/06/2016 09/13/2016 1,566.89 916 501.00.00.00.1201 WA091316-2 1 Invoice JAIL ASSESSMENTS - AUGUST 09/08/2016 09/13/2016 1,859.00 916 100.01.08.00.4269 WA091316-2 2 Invoice DRIVER SURCHARGE - AUGUST 09/08/2016 09/13/2016 2,148.01 916 100.01.08.00.4269 WA091316-2 3 Invoice INTERLOCK SURCHARGE - AUGU 09/08/2016 09/13/2016 200.00 916 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:6,991.61 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 09/01/2016 09/13/2016 2,943.69 916 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL - POLICE DEPT 09/01/2016 09/13/2016 3,903.14 916 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 09/01/2016 09/13/2016 4,066.06 916 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 09/01/2016 09/13/2016 21.73 916 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 09/01/2016 09/13/2016 373.87 916 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL - LT LAKE DAM 09/01/2016 09/13/2016 22.78 916 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%09/01/2016 09/13/2016 647.77 916 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%09/01/2016 09/13/2016 323.89 916 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%09/01/2016 09/13/2016 323.88 916 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL - PARKS 09/01/2016 09/13/2016 646.30 916 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 09/01/2016 09/13/2016 77.19 916 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL - COMM CENTE 09/01/2016 09/13/2016 17.75 916 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL - ST LIGHTS TE 09/01/2016 09/13/2016 155.76 916 100.04.51.06.5910 0000-020-164/14 Invoice CITY GARAGE ANNEX - GARAGE 09/01/2016 09/13/2016 8.25 916 100.04.51.08.5910 0000-020-164/15 Invoice CITY GARAGE ANNEX - SEWER 2 09/01/2016 09/13/2016 4.12 916 601.61.61.20.5910 0000-020-164/16 Invoice CITY GARAGE ANNEX - WATER 25 09/01/2016 09/13/2016 4.12 916 605.56.09.21.5910 0000-020-351/1 Invoice 7/16 GROUP WELLS 08/29/2016 09/13/2016 7,138.86 916 605.52.06.22.5910 0000-020-351/2 Invoice WELL 7 GAS 08/29/2016 09/13/2016 12.76 916 605.52.06.22.5910 0000-021-027/1 Invoice 7/16 LS GROUP 09/01/2016 09/13/2016 5,664.22 916 601.61.61.20.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000-021-134/1 Invoice GROUP GAS BILL - CITY HALL 09/01/2016 09/13/2016 120.87 916 100.01.09.00.5910 0000-021-134/2 Invoice GROUP GAS BILL- POLICE 09/01/2016 09/13/2016 35.41 916 100.02.20.01.5910 0000-021-134/3 Invoice GROUP GAS BILL - GARAGE 50%09/01/2016 09/13/2016 15.10 916 100.04.51.08.5910 0000-021-134/4 Invoice GROUP GAS BILL - SEWER 25%09/01/2016 09/13/2016 7.55 916 601.61.61.20.5910 0000-021-134/5 Invoice GROUP GAS BILL - WATER 25%09/01/2016 09/13/2016 7.54 916 605.56.09.21.5910 0000-021-134/6 Invoice GROUP GAS BILL - PARKS 09/01/2016 09/13/2016 474.03 916 100.04.51.08.5910 0000-021-134/7 Invoice GROUP GAS BILL - PARKS GARA 09/01/2016 09/13/2016 10.96 916 100.04.51.08.5910 0456-343-427/1 Invoice 8/16 PIONEER ELEC 09/01/2016 09/13/2016 20.19 916 601.61.61.20.5910 1222-851-033/1 Invoice 7/16 WELL 9 ELEC 08/29/2016 09/13/2016 655.30 916 605.52.06.22.5910 1222-851-033/2 Invoice 7/16 WELL 9 GAS 08/29/2016 09/13/2016 9.97 916 605.52.06.22.5910 2014-674-485/1 Invoice Range Electric 09/06/2016 09/13/2016 19.24 916 100.02.20.01.6023 2014-674-485/2 Invoice Shoothouse Electric 09/06/2016 09/13/2016 49.92 916 100.02.20.01.6023 3665-286-012/1 Invoice STREET LIGHTING 09/08/2016 09/13/2016 2,464.09 916 100.04.51.06.5910 3836-104-158/1 Invoice 8/16 GROUP 4S ELEC & GAS 08/31/2016 09/13/2016 653.01 916 601.61.61.20.5910 4223-489-258/1 Invoice 6/16 GAS WELL 13 08/16/2016 09/13/2016 36.96 816 605.52.06.22.5910 5024-948-351/1 Invoice 6/16 GAS HILLENDALE 08/16/2016 09/13/2016 30.15 816 605.52.06.22.5910 5499-564-961/1 Invoice LIBRARY - GAS 09/06/2016 09/13/2016 327.62 916 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - ELECTRIC 09/06/2016 09/13/2016 5,500.28 916 100.05.71.00.5910 5499-564-961/3 Invoice HISTORICAL SOCIETY 09/06/2016 09/13/2016 490.92 916 100.05.72.03.5910 5499-564-961/4 Invoice HIST SOCIETY POLE LIGHT 09/06/2016 09/13/2016 13.47 916 100.04.51.08.5910 5499-564-961/5 Invoice VETERAN'S PARK ARCH 09/06/2016 09/13/2016 21.15 916 100.04.51.08.5910 5499-564-961/6 Invoice VET PARK FOUNTAIN 09/06/2016 09/13/2016 42.51 916 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 09/06/2016 09/13/2016 101.68 916 100.04.51.08.5910 5499-564-961/8 Invoice AREA LIGHTS 09/06/2016 09/13/2016 114.00 916 100.04.51.08.5910 5499-564-961/9 Invoice VET PARK LIGHTS 09/06/2016 09/13/2016 39.24 916 100.04.51.08.5910 9495-306-298/1 Invoice 8/16 RYAN ELECTRIC 08/22/2016 09/13/2016 21.49 916 601.61.61.20.5910 Total WE ENERGIES:37,638.79 WIS DEPT OF TRANSPORTATION 2016-258677 1 Invoice Tracs Conference 08/29/2016 09/13/2016 35.00 816 100.01.14.00.5303 WI091316 1 Invoice Tracs Conference - Lynkiewicz 09/06/2016 09/13/2016 35.00 916 100.02.20.01.5303 Total WIS DEPT OF TRANSPORTATION:70.00 WIS TAXPAYERS ALLIANCE WITX091316 1 Invoice MUNICIPAL FACTS 16 BOOK 09/08/2016 09/13/2016 21.95 916 100.01.01.00.5701 Total WIS TAXPAYERS ALLIANCE:21.95 WISCONSIN BUILDING INSPECTION, LLP 143/091316 1 Invoice AUGUST PERMITS AND INSPECTI 09/07/2016 09/13/2016 21,375.26 916 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:21,375.26 WISCONSIN DEPT OF ADMIN WI091316 1 Invoice COURT FEES - AUGUST 09/06/2016 09/13/2016 14,446.32 916 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:14,446.32 WISCONSIN INSURANCE SECURITY FUND 3BG090065/09 1 Invoice WORKER COMP CLAIM 6/7/02 YO 09/08/2016 09/13/2016 604.77 916 100.01.06.00.6108 Total WISCONSIN INSURANCE SECURITY FUND:604.77 ZEPHYR BELLYDANCE 8.30.2016 1 Invoice Class Instruction Belly Dance 09/06/2016 09/13/2016 60.00 916 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 8/24/2016-9/13/2016 Sep 09, 2016 01:37PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ZEPHYR BELLYDANCE:60.00 Grand Totals: 1,402,391.10 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"