FINANCE COMMITTEE Packet - 9/27/2016
*Amended
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
September 27, 2016
6:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - September 13, 2016
LICENSE APPROVALS
1. Recommend Approval of an Operator License for Daniel M. Oakes and * Keith P. Allen
2. Review and Recommendation Regarding Class A Dance Hall License - Chewy's Place
Bar & Grill, LLC
NEW BUSINESS
1. Recommendation Regarding Letter of Credit Release for Belle Chasse Addition #1
2. Recommendation Regarding Letter of Credit Reduction - Belle Chasse Phase III (aka
Addition #2/3)
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Fund Vouchers
4. Wire Transfers for Debt Service
5. 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
Finance Committee Agenda 2
September 27, 2016
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
September 13, 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 Wolfe, Engelhardt and Madden. Also present:
Aldermen Borgman, Kubacki and Kapusta as well as City Attorney Warchol and Director of
Finance and Administration Mueller.
PUBLIC MEETING NOTICE
Director Mueller stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES - August 23, 2016
Alderman Madden 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
Judy Callies, Jean Curley, Tanya Habeck, Leanne Klausegger, Aleese Koney, Mitchel
Pries, Elley Joy Sackman, Tracy Schefus and Debra Wilson. Alderman Wolfe
seconded; motion carried.
Approval of Taxi Driver License for Muskego Senior Taxi Service - John LaTour
Alderman Engelhardt made a motion to approve the license. Alderman Wolfe
seconded; motion carried.
Recommend Approval of Temporary Class “B” Retailer’s License for St. Leonard Home and
School for October 1, 2016
Alderman Madden made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
NEW BUSINESS
Recommend Approval of Permanent Recreation Trail Easement
Alderman Wolfe made a motion to recommend approval. Alderman Madden
Finance Committee Minutes 2
September 13, 2016
seconded, motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $18,058.97. Alderman Madden seconded; motion carried.
Tax Vouchers
Alderman Wolfe made a motion to approve Tax Vouchers in the amount of $2,784.60.
Alderman Engelhardt seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $1,381,429.53. Alderman Madden 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 $661,659.24. Alderman Engelhardt
seconded; motion carried.
ADJOURNMENT
Alderman Engelhardt made a motion to adjourn at 5:49 p.m. Alderman Wolfe
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Release of Letter of Credit for Belle Chasse Addition #1
Date: September 22, 2016
Belle Chasse Partners, LLC entered into a Development Agreement with the City to
construct certain improvements in and for the Belle Chasse Phase II (aka Belle
Chasse Addition #1). These improvements include, but are not limited to, sanitary
sewer, water main, storm sewer, roadway construction and grading. All work has
been completed now including the final lift (and was previously dedicated) and the
Developer is now asking for a release of the letter of credit (attached e-mail). The
last item that was completed has been restored and the grass will is beginning to
grow, however, I recommend holding the Developer Deposit until the restoration is
completely established and acceptable to the City.
I have reviewed the request and I am recommending a full release of the letter of
credit. I am also recommending that we hold the remaining developer deposit funds
until the last area of restoration is acceptable to the City.
Recommendation for Action by Committee/Council:
I recommend that the Belle Chasse Phase II Letter of Credit be released.
1
David Simpson
From:Cory O'Donnell <cory@neumanncompanies.com>
Sent:Tuesday, July 19, 2016 1:10 PM
To:David Simpson
Subject:BC Phase 2 LOC reduction
Attachments:LOC Cost Breakdown-Belle Chasse Addition No. 1 Phase II 7-19-16.xls
Follow Up Flag:Follow up
Flag Status:Flagged
Dave,
D.F.Tomasini and New Berlin Grading have completed the punch list items identified by the City of Muskego for Belle
Chasse Additional No. 1 (Phase 2). The City had been retaining $28,464.00 for the completion of the remaining work. I
have attached the worksheet detailing the letter of credit information for this reduction request. I am anticipating the
reduction of the letter of credit to zero.
Please advise is you need anything further to review the work completed and complete the letter of credit reduction
request.
Thanks,
Cory O'Donnell
N27 W24075 Paul Ct., Suite 200 | Pewaukee, WI 53072
O 262.542.9200 | F 262.349.9324
cory@neumanncompanies.com | www.neumanncompanies.com
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Reduction to Letter of Credit for Belle Chasse Ph. III (aka Addition #2/3)
Date: September 22, 2016
Belle Chasse Partners, LLC entered into a Development Agreement with the City to
construct certain improvements in and for the Belle Chasse Phase III (aka Belle
Chasse Addition #2/3). These improvements include, but are not limited to, sanitary
sewer, water main, storm sewer, roadway construction and grading. Certain work
has been completed and the Developer is now asking for a reduction to the letter of
credit (attached).
I have reviewed the request and I am recommending a partial reduction to the letter
of credit with enough remaining balance to accomplish the remaining items. I have
estimated that with all items outstanding, the letter of credit can be reduced to a
new total of $182,730.00. Attached please find a worksheet detailing the letter of
credit information for this reduction.
Recommendation for Action by Committee/Council:
Recommend that the Belle Chasse Phase III Letter of Credit be reduced to
$182,730.00.
COST BREAKDOWN
Belle Chasse Phase III
Reduction Reduction Reduction Reduction
Proposed Cost 12/9/2014 5/1/2015 11/24/2015 9/27/2016 ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter 270,000.00$ ($50,000.00)($220,000.00)-$
b. Final Lift of Asphalt (including final inlet adjustments)100,000.00$ 100,000.00$
d. Recreational Trail or Sidewalk 60,000.00$ ($50,000.00)($10,000.00)-$
e. Other -$ -$
f. Engineering Inspections (estimate only)47,300.00$ ($10,000.00)($32,300.00)5,000.00$
477,300.00$ ($60,000.00)$0.00 $105,000.00
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control 60,000.00$ ($40,000.00)($15,000.00)($5,000.00)-$
b. Site Grading (including retention ponds & Bluhm Park)425,000.00$ ($325,000.00)($50,000.00)($50,000.00)-$
c. Landscaping (street trees, PEC restoration, prairie)75,000.00$ ($10,000.00)($28,000.00)37,000.00$
d. Site Restoration (topsoil/seed or sod as required)125,500.00$ ($95,500.00)($28,000.00)2,000.00$
e. Other- Polymer Stabilization & Misc Changes -$
f. Engineering Inspections (estimate only)34,275.00$ ($15,000.00)($12,000.00)($6,000.00)1,275.00$
719,775.00$ ($380,000.00)$0.00 $40,275.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes 450,392.00$ ($180,000.00)($267,000.00)($2,892.00)($500.00)-$
b. Laterals 136,950.00$ ($50,000.00)($85,000.00)($1,950.00)-$
c. Pumping station & Generator -$ -$
d. Force main -$ -$
e. Grinder pumps &chamber-indiv dwelling -$ -$
f. Engineering Inspections (estimate only)52,860.78$ ($30,000.00)($22,000.00)($860.78)(0.00)$
g. Other (Cleaning By Contractor & TV by City)3,000.00$ ($2,000.00)($1,000.00)-$
643,202.78$ ($260,000.00)($374,000.00)($0.00)
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes 322,642.00$ ($200,000.00)($120,000.00)($2,642.00)-$
b. Hydrants, valves & leads 42,000.00$ ($25,000.00)($14,000.00)($2,500.00)500.00$
c. Water services 96,913.00$ ($50,000.00)($45,000.00)($1,913.00)-$
d. Well & pumphouse -$ -$
e. Engineering Inspections (estimate only)41,539.95$ ($22,500.00)($18,000.00)($1,039.95)(0.00)$
f. Other -$ -$
503,094.95$ ($297,500.00)($197,000.00)$500.00
#6 STORM SEWER SYSTEM
a. Mains & manholes 396,006.00$ ($300,000.00)($95,000.00)($506.00)($500.00)-$
b. Inlets 57,400.00$ ($20,000.00)($36,000.00)($1,400.00)-$
c. Laterals + Sump Lines 46,942.00$ ($20,000.00)($26,000.00)($942.00)-$
d. Headwalls/discharge structures 7,500.00$ ($5,000.00)($2,000.00)($500.00)-$
e. Engineering Inspections (estimate only)45,706.32$ ($25,000.00)($20,000.00)($706.32)-$
f. Other -$ -$
553,554.32$ ($370,000.00)($179,000.00)$0.00
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights (2 WE Energies Lights)6,000.00$ 6,000.00$
b. Street signs 500.00$ ($500.00)-$
c. Other- Retaining Wall 29,000.00$ ($24,000.00)($5,000.00)-$
35,500.00$ ($24,000.00)($5,000.00)$6,000.00
#8 FEES
a. City administration 5,000.00$ ($2,000.00)($2,000.00)($500.00)500.00$
b. Engineering Design and Admin and Testing 50,000.00$ ($40,000.00)($8,000.00)($2,000.00)-$
c. Engineering-As builts for underground (by City consultant)20,000.00$ ($5,000.00)($7,000.00)($8,000.00)-$
d. Engineering- Survey & Grading As-builts (including ponds)30,000.00$ ($3,000.00)($22,000.00)($5,000.00)-$
e. Legal 5,000.00$ ($2,500.00)($2,000.00)($500.00)-$
f. Other -$ -$
110,000.00$ ($44,500.00)($20,000.00)$500.00
TOTAL PROJECT ESTIMATE $3,042,427.05 ($1,436,000.00)($775,000.00)$152,275.00
120 % = LETTER OF CREDIT AMOUNT 3,650,912.46$ 182,730.00$
Established 9/18/2014
Council Date SEPTEMBER 27, 2016
Total Vouchers All Funds $396,121.33
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $13,865.22
Water Wire Transfers
Total Water $13,865.22
Sewer Vouchers 21,891.51
Sewer Wire Transfers
Total Sewer $21,891.51
Net Total Utility Vouchers $ 35,756.73
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $2,974.16
Tax Void Checks ()**
Total Tax Vouchers $ 2,974.16
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $357,390.44
General Fund Void Checks ()**
Total General Fund Vouchers $ 357,390.44
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $1,594,265.63
Payroll/Invoice Transmittals $325,485.52
#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: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
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
705502 1 Invoice OUTLET PLATE ETC - RYAN RD 4 08/11/2016 09/27/2016 6.86 916 601.61.61.15.5415
Total ACE HARDWARE - WINDLAKE:6.86
ACKERMAN, NICOLE
AC092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 13.00 916 100.00.00.00.2110
Total ACKERMAN, NICOLE:13.00
ADVANCED DISPOSAL - MUSKEGO-C6
C60001359674 1 Invoice REFUSE - AUGUST 09/19/2016 09/27/2016 42,056.95 916 205.03.30.00.5820
C60001359674 2 Invoice RECYCLING - AUGUST 09/19/2016 09/27/2016 23,154.95 916 205.03.00.00.5820
C60001359674 3 Invoice YARD WASTE - AUGUST 09/19/2016 09/27/2016 1,378.59 916 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:66,590.49
ALSCO
42510/092716 1 Invoice 8/16 UNIFORM 08/31/2016 09/27/2016 71.00 916 601.61.61.12.5702
42510/092716 2 Invoice 8/16 UNIFORM 08/31/2016 09/27/2016 71.00 916 605.56.09.21.5835
42510/092716 3 Invoice 8/16 UNIFORM 08/31/2016 09/27/2016 234.94 916 100.04.51.07.5704
42510/092716 4 Invoice SOAP 08/31/2016 09/27/2016 84.00 916 100.04.51.08.5415
425110/092716 1 Invoice 8/16 UNIFORM 08/31/2016 09/27/2016 116.16 916 100.04.51.07.5704
425110/092716 2 Invoice 8/16 UNIFORM 08/31/2016 09/27/2016 41.16 916 601.61.61.12.5702
425110/092716 3 Invoice 8/16 UNIFORM 08/31/2016 09/27/2016 41.16 916 605.56.09.21.5835
425110/092716 4 Invoice CREDIT PALUBICKI 08/31/2016 09/27/2016 58.00-916 100.04.51.07.5704
Total ALSCO:601.42
ANDERSON, LINDA
AN092716 1 Invoice Class Cancellation Refund- French 09/15/2016 09/27/2016 75.00 916 100.00.00.00.2110
Total ANDERSON, LINDA:75.00
ARLOSZYNSKI, AMANDA
AR092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 8.50 916 100.00.00.00.2110
Total ARLOSZYNSKI, AMANDA:8.50
AT & T
262679410609 1 Invoice Monthly Charge 09/16/2016 09/27/2016 608.44 916 100.01.06.00.5601
Total AT & T:608.44
BADGER ELECTRIC MOTOR, INC
MRI11079 1 Invoice MCSHANE 4S 09/12/2016 09/27/2016 8,760.00 916 601.61.61.16.5411
Total BADGER ELECTRIC MOTOR, INC:8,760.00
BAKER & TAYLOR COMPANY
0002854442 1 Invoice PRINT 09/19/2016 09/27/2016 22.16-916 100.05.71.01.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
2032261442 1 Invoice PRINT 09/19/2016 09/27/2016 105.22 916 100.05.71.01.5711
2032266230 1 Invoice PRINT 09/19/2016 09/27/2016 546.98 916 100.05.71.01.5711
2032268279 1 Invoice PRINT 09/19/2016 09/27/2016 1,267.15 916 100.05.71.01.5711
2032269642 1 Invoice PRINT 09/19/2016 09/27/2016 1,130.44 916 100.05.71.01.5711
2032271642 1 Invoice PRINT 09/19/2016 09/27/2016 205.03 916 100.05.71.01.5711
2032285749 1 Invoice PRINT 09/21/2016 09/27/2016 1,271.88 916 100.05.71.01.5711
2032301063 1 Invoice PRINT 09/21/2016 09/27/2016 801.38 916 100.05.71.01.5711
2032305108 1 Invoice PRINT 09/21/2016 09/27/2016 361.14 916 100.05.71.01.5711
5014245443 1 Invoice PRINT 09/19/2016 09/27/2016 28.30 916 100.05.71.01.5711
5014256843 1 Invoice PRINT 09/19/2016 09/27/2016 52.02 916 100.05.71.01.5711
5014265230 1 Invoice PRINT 09/21/2016 09/27/2016 52.44 916 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:5,799.82
BAKER & TAYLOR ENTERTAINMENT
B24470140 1 Invoice AV 09/19/2016 09/27/2016 11.64 916 100.05.71.02.5711
B25011850 1 Invoice AV 09/19/2016 09/27/2016 14.98 916 100.05.71.02.5711
B25011851 1 Invoice AV 09/19/2016 09/27/2016 38.14 916 100.05.71.02.5711
B25011852 1 Invoice AV 09/19/2016 09/27/2016 149.70 916 100.05.71.02.5711
B25011853 1 Invoice AV 09/19/2016 09/27/2016 100.75 916 100.05.71.02.5711
B25011854 1 Invoice AV 09/19/2016 09/27/2016 52.43 916 100.05.71.02.5711
B25023240 1 Invoice AV 09/19/2016 09/27/2016 32.27 916 100.05.71.02.5711
B25103850 1 Invoice AV 09/19/2016 09/27/2016 21.21 916 100.05.71.02.5711
B25326530 1 Invoice AV 09/19/2016 09/27/2016 333.43 916 100.05.71.02.5711
B25600230 1 Invoice AV 09/21/2016 09/27/2016 23.76 916 100.05.71.02.5711
B25600231 1 Invoice AV 09/21/2016 09/27/2016 64.77 916 100.05.71.02.5711
B25600232 1 Invoice AV 09/21/2016 09/27/2016 9.35 916 100.05.71.02.5711
B25600233 1 Invoice AV 09/21/2016 09/27/2016 28.79 916 100.05.71.02.5711
B25700700 1 Invoice AV 09/21/2016 09/27/2016 93.58 916 100.05.71.02.5711
T43440260 1 Invoice AV 09/19/2016 09/27/2016 9.35 916 100.05.71.02.5711
T43857850 1 Invoice AV 09/21/2016 09/27/2016 8.00 916 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:992.15
BANKS, MICHELLE
BA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 120.00 916 100.00.00.00.2110
Total BANKS, MICHELLE:120.00
BARA, LUKE
BA092716-2 1 Invoice Program Class Refund 09/21/2016 09/27/2016 100.00 916 100.00.00.00.2110
Total BARA, LUKE:100.00
BAUM, CARLEEN
BA092716-3 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total BAUM, CARLEEN:16.00
BELLER, JOE
BE092716-2 1 Invoice Program Class Refund 09/21/2016 09/27/2016 9.00 916 100.00.00.00.2110
Total BELLER, JOE:9.00
BETTINGER, KEVIN
BE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BETTINGER, KEVIN:16.00
BINDER, TRICIA
BI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 53.00 916 100.00.00.00.2110
Total BINDER, TRICIA:53.00
BLAZE LANDSCAPE CONTRACTING INC
9079 1 Invoice PLANTER REPAIR NORTH SIDE O 09/16/2016 09/27/2016 1,500.00 916 100.01.06.00.5820
9080 1 Invoice PLANTER REPAIR HIT AND RUN 09/16/2016 09/27/2016 500.00 916 100.01.06.00.5820
Total BLAZE LANDSCAPE CONTRACTING INC:2,000.00
BLENKER, MARY
BL092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 55.00 916 100.00.00.00.2110
Total BLENKER, MARY:55.00
BMI
28577532 1 Invoice Annual Music Licensing Fee 09/15/2016 09/27/2016 336.00 916 100.05.72.10.5305
Total BMI:336.00
BOGNAR, KELLY
BO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 42.86 916 100.00.00.00.2110
Total BOGNAR, KELLY:42.86
BRODART CO.
447762 1 Invoice PROCESSING SUPPLIES 09/21/2016 09/27/2016 397.00 916 100.05.71.00.5701
Total BRODART CO.:397.00
BROWER, DENNIS M
BR092716-RE 1 Invoice Idle Isle Staff Water 09/21/2016 09/27/2016 59.89 916 100.05.72.19.5702
Total BROWER, DENNIS M:59.89
BRUCE MUNICIPAL EQUIP., INC.
P00672 1 Invoice BEARING 08/31/2016 09/27/2016 807.69 916 601.61.61.21.5306
Total BRUCE MUNICIPAL EQUIP., INC.:807.69
BUCHANEN, BARB
BU092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 20.00 916 100.00.00.00.2110
Total BUCHANEN, BARB:20.00
CARLIN SALES CORPORATION
752073-00 1 Invoice HERBICIDE 09/16/2016 09/27/2016 271.49 916 215.06.00.00.5704
Total CARLIN SALES CORPORATION:271.49
CASEY, MICHAEL
CA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 55.00 916 100.00.00.00.2110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CASEY, MICHAEL:55.00
CENTURY LINK
1386433883 1 Invoice Monthly Charge 09/16/2016 09/27/2016 4.90 916 100.01.06.00.5601
Total CENTURY LINK:4.90
CERFUS, JODI
CE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total CERFUS, JODI:16.00
CERTIFIED LABORATORIES
2407031 1 Invoice CERTIZYMES 08/04/2016 09/27/2016 1,400.96 916 601.61.61.12.5750
2444322 1 Invoice WHITE AERO 09/07/2016 09/27/2016 132.74 916 601.61.61.15.5415
Total CERTIFIED LABORATORIES:1,533.70
CHAPPELL SPORTS
19765 1 Invoice Pickleball Staff Shirts 09/15/2016 09/27/2016 57.50 916 100.05.72.13.5702
19788 1 Invoice Youth Sports Program T-shirts 09/21/2016 09/27/2016 150.00 916 100.05.72.13.5702
Total CHAPPELL SPORTS:207.50
CITY OF MUSKEGO
CI092716 1 Invoice BIG MUSKEGO LAKE PMT 2217.98 09/21/2016 09/27/2016 80.00 916 001.00.00.00.1005
Total CITY OF MUSKEGO:80.00
CLAYTON COUNTY SHERIFF'S DEPT
11048 1 Invoice Jordan Hart warrant 09/20/2016 09/27/2016 1,500.00 916 100.01.08.00.4272
Total CLAYTON COUNTY SHERIFF'S DEPT:1,500.00
COLE, JULIE
CO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 13.00 916 100.00.00.00.2110
Total COLE, JULIE:13.00
COMPLETE OFFICE OF WIS
649633 1 Invoice IR Folders 09/20/2016 09/27/2016 78.96 916 100.02.20.01.5701
651660 1 Invoice Sgt. stapler 09/20/2016 09/27/2016 19.67 916 100.02.20.01.5701
656023 1 Invoice SHARPIES 09/21/2016 09/27/2016 6.99 916 100.01.03.00.5704
656929 1 Invoice ALPHA BINDER INDEXES 09/21/2016 09/27/2016 37.32 916 100.01.03.00.5704
Total COMPLETE OFFICE OF WIS:142.94
CONSERV FS INC
110000682 1 Invoice 5 GAL OIL 09/09/2016 09/27/2016 118.40 916 100.04.51.07.5735
Total CONSERV FS INC:118.40
COUNTY MATERIALS CORPORATION
2799013-00 1 Invoice 6" SWR BLOCK 09/13/2016 09/27/2016 447.60 916 100.04.51.04.5744
Total COUNTY MATERIALS CORPORATION:447.60
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CRACK FILLING SRV. CORP.
CR092716 1 Invoice SEALING CRACKS 09/06/2016 09/27/2016 34,000.00 916 100.04.51.02.5740
CR092716 2 Invoice SEALING CRACKS 09/06/2016 09/27/2016 40,000.00 916 100.07.51.02.6502
Total CRACK FILLING SRV. CORP.:74,000.00
CREATIVE PRODUCT SOURCING, INC
97057 1 Invoice Fall Dare materials 09/20/2016 09/27/2016 737.50 916 100.02.20.01.5721
Total CREATIVE PRODUCT SOURCING, INC:737.50
CULLIGAN OF WAUKESHA
CU092716 1 Invoice JENSEN PARK 08/31/2016 09/27/2016 43.15 916 100.04.51.08.5415
Total CULLIGAN OF WAUKESHA:43.15
DC MOTORS PLUS INC
73209 1 Invoice FOR PAINTING NEW GARAGE 09/02/2016 09/27/2016 275.00 916 100.04.51.07.5410
Total DC MOTORS PLUS INC:275.00
DEMCO EDUCATIONAL CORP
5949218 1 Invoice OFFICE SUPPLIES 09/19/2016 09/27/2016 118.44 916 100.05.71.00.5701
5959301 1 Invoice PROCESSING SUPPLIES 09/21/2016 09/27/2016 515.23 916 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:633.67
DIVERSIFIED BENEFIT SERV INC.
227855 1 Invoice HRA FEES - SEPTEMBER 09/19/2016 09/27/2016 372.93 916 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:372.93
DIVERSIFIED TRUCK SRV INC
7228 1 Invoice BLAST BOX 09/06/2016 09/27/2016 3,058.00 916 100.04.51.07.5405
7241 1 Invoice BLAST / WHEELS 09/14/2016 09/27/2016 170.00 916 100.04.51.07.5405
Total DIVERSIFIED TRUCK SRV INC:3,228.00
DODDS, KERN
DO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 57.00 916 100.00.00.00.2110
Total DODDS, KERN:57.00
DRANZIK, ELAINE
DR092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 50.00 916 100.00.00.00.2110
Total DRANZIK, ELAINE:50.00
DUNN, JULIE
DU092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 31.00 916 100.00.00.00.2110
Total DUNN, JULIE:31.00
EAGLE MEDIA, INC.
00122726 1 Invoice Rain coat Socolick 09/20/2016 09/27/2016 181.99 916 100.02.20.01.5151
00122755 1 Invoice CA polos 09/20/2016 09/27/2016 202.00 916 100.02.20.01.5721
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total EAGLE MEDIA, INC.:383.99
EISOLD, CHRISTOPHER
EI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 37.00 916 100.00.00.00.2110
Total EISOLD, CHRISTOPHER:37.00
ENERGENECS INC.
0032572-IN 1 Invoice IMPELLER 08/29/2016 09/27/2016 6,050.05 916 601.61.61.16.5411
Total ENERGENECS INC.:6,050.05
FASTENAL COMPANY
WIMUK62289 1 Invoice CANDLEWOOD 4S 08/29/2016 09/27/2016 14.29 916 601.61.61.16.5411
Total FASTENAL COMPANY:14.29
FERGUSON WATERWORKS #2516
0203210 1 Invoice REGISTERS FOR METERS 203.50 08/29/2016 09/27/2016 4,878.00 916 605.00.00.00.1953
0203215 1 Invoice METER PARTS/SEALS 08/22/2016 09/27/2016 838.93 916 605.54.06.53.5702
Total FERGUSON WATERWORKS #2516:5,716.93
FEUSTEL, JODI
FE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 80.00 916 100.00.00.00.2110
Total FEUSTEL, JODI:80.00
FICKAU INC.
73637 1 Invoice BRACKET/PUMP 08/25/2016 09/27/2016 45.00 916 601.61.61.16.5411
Total FICKAU INC.:45.00
FIRST BUSINESS
0000/092716 1 Invoice CHIEFS CONFERENCE HOTEL 08/25/2016 09/27/2016 158.00 916 100.02.20.01.5303
0026/092716 1 Invoice DISH SOAP 08/25/2016 09/27/2016 5.64 916 100.02.20.01.5415
0026/092716 2 Invoice OIL BOAT 08/25/2016 09/27/2016 93.98 916 100.02.20.01.5115
0026/092716 3 Invoice PAPER MOCK ASSESSMENT 08/25/2016 09/27/2016 27.98 916 100.02.20.01.5722
0026/092716 4 Invoice WATER - ASSESSMENT 08/25/2016 09/27/2016 3.49 916 100.02.20.01.5722
0026/092716 5 Invoice OFFICE MAX REPORT FOLDERS 08/25/2016 09/27/2016 16.99 916 100.02.20.01.5701
0026/092716 6 Invoice EAR PROTECTION 08/25/2016 09/27/2016 72.34 916 100.02.20.01.5722
0034/092716 1 Invoice VEST, LIME, 4 POCKETS, SILVER 08/25/2016 09/27/2016 6.05 916 100.04.19.00.5715
0034/092716 2 Invoice (3) FULL BRIM SAFARI HAT - LIME 08/25/2016 09/27/2016 48.00 916 100.04.19.00.5715
0042/092716 1 Invoice WATER SAMPLES 08/25/2016 09/27/2016 83.85 916 605.56.09.23.5865
0042/092716 2 Invoice MISC - CHIP BRUSH, STEEL BRUS 08/25/2016 09/27/2016 95.16 916 601.61.61.12.5702
0059/092716 1 Invoice SPRAYER 08/25/2016 09/27/2016 389.00 916 100.04.51.08.5415
0059/092716 2 Invoice PAINT & SUPPLIES 08/25/2016 09/27/2016 199.05 916 100.04.51.08.5415
0067/092716 1 Invoice CDWG-IPAD CHARGERS-DPW 08/25/2016 09/27/2016 50.19 916 100.01.14.00.5506
0067/092716 2 Invoice CDWG-APPLE HDMI TO VGA FOR 08/25/2016 09/27/2016 23.08 916 100.01.14.00.5506
0067/092716 3 Invoice DH WIRELESS-ROUTER PD SQUA 08/25/2016 09/27/2016 949.47 916 100.02.20.01.5504
0067/092716 4 Invoice CDWG-DIGITAL SIGN-ELECTIONS 08/25/2016 09/27/2016 415.04 916 100.01.14.00.5507
0067/092716 5 Invoice KALAHARI-CONFERENCE ROOM-08/25/2016 09/27/2016 82.00 916 100.01.14.00.5303
0067/092716 6 Invoice CDWG-LIBRARY DIGITAL SIGNAG 08/25/2016 09/27/2016 415.84 916 100.05.71.00.5505
0286/092716 1 Invoice LEXIS NEXIS SUBSCRIPTION 08/25/2016 09/27/2016 273.00 916 100.01.05.00.5701
3871/092716 1 Invoice FOL - PR 08/25/2016 09/27/2016 32.96 916 100.05.71.00.5752
3889/092716 1 Invoice AV 08/25/2016 09/27/2016 240.85 916 100.05.71.02.5711
3889/092716 2 Invoice PRINT 08/25/2016 09/27/2016 209.30 916 100.05.71.01.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3905/092716 1 Invoice ELECTRONIC 08/25/2016 09/27/2016 27.75 916 100.05.71.03.5711
3905/092716 2 Invoice FOL - PR 08/25/2016 09/27/2016 606.26 916 100.05.71.00.5752
3905/092716 3 Invoice RETURN - ELECTRONIC 08/25/2016 09/27/2016 20.01-916 100.05.71.03.5711
3905/092716 4 Invoice RETURNS - FOL 08/25/2016 09/27/2016 22.23-916 100.05.71.00.5752
3913/092716 1 Invoice FOL - PR 08/25/2016 09/27/2016 197.82 916 100.05.71.00.5752
3913/092716 2 Invoice PROGRAMMING 08/25/2016 09/27/2016 333.36 916 100.05.71.00.6062
3913/092716 3 Invoice SRP - ROTARY DONATION 08/25/2016 09/27/2016 98.85 916 503.05.00.00.6007
3913/092716 4 Invoice AV 08/25/2016 09/27/2016 48.30 916 100.05.71.02.5711
3913/092716 5 Invoice PRINT 08/25/2016 09/27/2016 148.26 916 100.05.71.01.5711
3921/092716 1 Invoice PLAYGROUND FIELD TRIPS 08/25/2016 09/27/2016 1,854.00 916 100.05.72.16.5820
3921/092716 2 Invoice PLAYGROUND SUPPLIES 08/25/2016 09/27/2016 40.00 916 100.05.72.16.5702
3921/092716 3 Invoice BABYSITTING CLASS CERTIFICAT 08/25/2016 09/27/2016 230.00 916 100.05.72.14.5730
3921/092716 4 Invoice PICKELBALL EQUIPMENT/SUPPLI 08/25/2016 09/27/2016 246.93 916 100.05.72.13.5702
3939/092716 1 Invoice LIBRARY MAINT - KULLY SUPPLY 08/25/2016 09/27/2016 139.88 916 100.05.71.00.5415
3939/092716 2 Invoice POLICE RANGE - MIDLAND PLAST 08/25/2016 09/27/2016 13.00 916 100.02.20.01.6023
3939/092716 3 Invoice ELECTION ORDER - PICK N SAVE 08/25/2016 09/27/2016 188.55 916 100.01.03.00.5704
3939/092716 4 Invoice CITY MEETINGS - PICK N SAVE 08/25/2016 09/27/2016 10.00 916 100.01.06.00.5701
7106/092716 1 Invoice HEADLAMP BULBS 08/25/2016 09/27/2016 48.22 916 100.02.20.01.5405
9960/092716 1 Invoice IIMC CERTIFICATION - SHARON 08/25/2016 09/27/2016 50.00 916 100.01.03.00.5305
9960/092716 2 Invoice RADISSON-WMCA CONF- KIM 08/25/2016 09/27/2016 178.00 916 100.01.03.00.5303
9960/092716 3 Invoice CHULA VISTA-MTAW CONF-JENN 08/25/2016 09/27/2016 82.00 916 100.01.03.00.5303
9978/092716 1 Invoice OFFICE SUPPLIES 08/25/2016 09/27/2016 8.92 916 100.01.01.00.5701
9986/092716 1 Invoice CLEANING OF JUDGE'S ROBE 08/25/2016 09/27/2016 15.77 916 100.01.08.00.5701
9994/092716 1 Invoice MAGNETIC MIC HOLDERS - SQUA 08/25/2016 09/27/2016 624.75 916 100.02.20.01.5405
9994/092716 2 Invoice SAFELITE AUTO - WINDSHIELD R 08/25/2016 09/27/2016 134.42 916 100.02.20.01.5405
9994/092716 3 Invoice TRAINING - ONDRICKA 08/25/2016 09/27/2016 75.25 916 100.02.20.01.5301
9994/092716 4 Invoice TRAINING - FONS 08/25/2016 09/27/2016 75.25 916 100.02.20.01.5301
9994/092716 5 Invoice HOTEL WOLFGRAM TRAINING 08/25/2016 09/27/2016 164.00 916 100.02.20.01.5301
9994/092716 6 Invoice HOTEL A. SHERIDAN WNOA CON 08/25/2016 09/27/2016 230.00 916 100.02.20.01.5303
9994/092716 7 Invoice FBI LEADERSHIP TRAINING JOHA 08/25/2016 09/27/2016 650.00 916 100.02.20.01.5301
Total FIRST BUSINESS:10,368.56
FORCE AMERICA INC.
IN001-1081279 1 Invoice SENSOR 09/13/2016 09/27/2016 645.86 916 100.04.51.07.5405
Total FORCE AMERICA INC.:645.86
FRANK, ANNA
FR092716 1 Invoice Reimburse Frank pants 09/20/2016 09/27/2016 28.04 916 100.02.20.10.5151
Total FRANK, ANNA:28.04
FRANKLIN AGGREGATES, INC.
1440824 1 Invoice STONE 08/25/2016 09/27/2016 4,511.70 916 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:4,511.70
FRANKLIN COMMUNITY ED. & REC
FR092716 1 Invoice Class Instruction Dance 09/15/2016 09/27/2016 45.00 916 100.05.72.13.5110
FR092716-2 1 Invoice Class Instruction Dance 09/15/2016 09/27/2016 137.12 916 100.05.72.13.5110
FR092716-3 1 Invoice Class Instruction SUP paddleboard 09/15/2016 09/27/2016 180.00 916 100.05.72.18.5110
FR092716-4 1 Invoice Class Instruction Piano Lesson 09/15/2016 09/27/2016 48.00 916 100.05.72.18.5110
FR092716-5 1 Invoice Class Instruction Quilting 09/15/2016 09/27/2016 315.00 916 100.05.72.18.5110
FR092716-6 1 Invoice Class Instruction Broadway Kids 09/15/2016 09/27/2016 200.00 916 100.05.72.18.5110
FR092716-7 1 Invoice Class Instruction Gleee Club 09/15/2016 09/27/2016 100.00 916 100.05.72.18.5110
FR092716-8 1 Invoice Class Instruction Mad Science 09/15/2016 09/27/2016 351.00 916 100.05.72.18.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FRANKLIN COMMUNITY ED. & REC:1,376.12
FRANKLIN EQUIPMENT
9999-1117 1 Invoice RENT CONCRETE BUGGY 08/15/2016 09/27/2016 800.00 916 100.04.51.07.5410
9999-1117 2 Invoice TAX 08/15/2016 09/27/2016 44.80 916 100.04.51.07.5410
9999-1117 3 Invoice TAX EXEMPT 08/15/2016 09/27/2016 44.80-916 100.04.51.07.5410
Total FRANKLIN EQUIPMENT:800.00
GALTEN, TANYA
GA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 32.00 916 100.00.00.00.2110
Total GALTEN, TANYA:32.00
GANAS, JAMIE
GA092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 12.50 916 100.00.00.00.2110
Total GANAS, JAMIE:12.50
GARZA, ERIKA
GA092716-2 1 Invoice Program Class Refund 09/21/2016 09/27/2016 27.50 916 100.00.00.00.2110
Total GARZA, ERIKA:27.50
GLEASON REDI MIX
242841 1 Invoice REDI MIX 08/24/2016 09/27/2016 91.00 916 100.04.51.04.5744
243040 1 Invoice REDI MIX 08/30/2016 09/27/2016 91.00 916 100.04.51.04.5744
Total GLEASON REDI MIX:182.00
GOETZ, JENNIFER
GO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 26.67 916 100.00.00.00.2110
Total GOETZ, JENNIFER:26.67
GRAINGER
9207134959 1 Invoice TYPE II RED 08/25/2016 09/27/2016 154.50 916 601.61.61.16.5411
Total GRAINGER :154.50
GROSS, MICHELLE
GR092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 110.00 916 100.00.00.00.2110
Total GROSS, MICHELLE:110.00
GROTOPHORST, JULIE
GR092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 52.00 916 100.00.00.00.2110
Total GROTOPHORST, JULIE:52.00
HAHLEN, NATALIE
HA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 10.00 916 100.00.00.00.2110
Total HAHLEN, NATALIE:10.00
HASSMANN, GENE
HA092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 40.00 916 100.00.00.00.2110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HASSMANN, GENE:40.00
HAWKINS, INC.
3947295 1 Invoice AZONE & SODIUM 09/06/2016 09/27/2016 3,278.30 916 605.53.06.31.5750
Total HAWKINS, INC.:3,278.30
HD SUPPLY WATERWORKS, LTD
G020996 1 Invoice PVC PIPE COUPLING 08/31/2016 09/27/2016 978.44 916 100.04.51.04.5745
G058162 1 Invoice HYD - EXT 08/31/2016 09/27/2016 558.97 916 605.54.06.54.5702
G058162 2 Invoice COUPLING 08/31/2016 09/27/2016 338.04 916 605.54.06.54.5702
G121521 1 Invoice LID WITH PLUG CURB BOX 09/14/2016 09/27/2016 459.12 916 605.54.06.54.5702
Total HD SUPPLY WATERWORKS, LTD:2,334.57
HENNECKE, MARY
HE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 45.00 916 100.00.00.00.2110
Total HENNECKE, MARY:45.00
HERMAN, ELISSA
HE092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 15.00 916 100.00.00.00.2110
Total HERMAN, ELISSA:15.00
HOFMEISTER, MELISSA
HO092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 80.00 916 100.00.00.00.2110
Total HOFMEISTER, MELISSA:80.00
HORN BROS, INC.
138251 1 Invoice RYEGRASS 09/16/2016 09/27/2016 49.00 916 215.06.00.00.5704
Total HORN BROS, INC.:49.00
HORNER, HELEN
HO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 9.00 916 100.00.00.00.2110
Total HORNER, HELEN:9.00
HUMPHREY SERVICE PARTS
1121437 1 Invoice 16 RLA X 25'08/24/2016 09/27/2016 127.50 916 100.04.51.07.5405
1122243 1 Invoice BATTERY 08/31/2016 09/27/2016 75.22 916 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:202.72
HUZJAK, GEORGE
HU092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 32.00 916 100.00.00.00.2110
Total HUZJAK, GEORGE:32.00
ITU ABSORB TECH, INC
8/16 STMT 1 Invoice SUPPLIES 08/22/2016 09/27/2016 12.70 916 601.61.61.12.5702
8/16 STMT 2 Invoice SUPPLIES 08/22/2016 09/27/2016 12.70 916 605.56.09.21.6056
Total ITU ABSORB TECH, INC:25.40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JAMES IMAGING SYSTEMS INC
700530 1 Invoice MONTHLY CHARGES 9/19-10/18/1 09/17/2016 09/27/2016 13.83 916 605.56.09.21.5401
700530 2 Invoice MONTHLY CHARGES 9/19-10/18/1 09/17/2016 09/27/2016 13.83 916 601.61.63.42.5701
700530 3 Invoice MONTHLY CHARGES 9/19-10/18/1 09/17/2016 09/27/2016 13.84 916 100.04.51.01.5701
Total JAMES IMAGING SYSTEMS INC:41.50
JAMES IMAGING SYSTEMS INC (lease)
313066755 1 Invoice PUBLIC PRINT STATION 09/21/2016 09/27/2016 426.86 916 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):426.86
JANI-KING INC- MILW REGION
MIL10160155 1 Invoice CLEANING CITY HALL OCTOBER 09/21/2016 09/27/2016 2,150.00 916 100.01.09.00.5835
MIL10160155 2 Invoice CLEANING PD OCTOBER 09/21/2016 09/27/2016 1,728.00 916 100.02.20.01.5835
MIL10160155 3 Invoice CLEANING LIBRARY OCTOBER 09/21/2016 09/27/2016 3,049.00 916 100.05.71.00.5835
MIL10160155 4 Invoice CLEANING TOWN HALL OCTOBER 09/21/2016 09/27/2016 363.00 916 100.05.72.03.5820
MIL10160155 5 Invoice CLEANING PARK ARTHUR OCTOB 09/21/2016 09/27/2016 480.00 916 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:7,770.00
JANSEN, DENISE
JA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 28.00 916 100.00.00.00.2110
Total JANSEN, DENISE:28.00
JANUSZ, DENISE
JA092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 48.00 916 100.00.00.00.2110
Total JANUSZ, DENISE:48.00
JM BRENNAN, INC.
SALES000078 1 Invoice ac repair 09/21/2016 09/27/2016 724.00 916 100.02.20.01.5415
Total JM BRENNAN, INC.:724.00
JOERS, STACI
JO092716 1 Invoice Cooking Class Instruction 09/19/2016 09/27/2016 48.00 916 100.05.72.18.5110
Total JOERS, STACI:48.00
JOHNSON, KRISTINA
JO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 42.00 916 100.00.00.00.2110
Total JOHNSON, KRISTINA:42.00
JOHNSON-EVERS, STEVE
JO092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 75.00 916 100.00.00.00.2110
Total JOHNSON-EVERS, STEVE:75.00
KAEBISCH, DENNIS
KA092716 1 Invoice LICENSE 08/29/2016 09/27/2016 42.50 916 601.61.61.21.5306
KA092716 2 Invoice LICENSE 08/29/2016 09/27/2016 42.50 916 605.56.09.33.5405
Total KAEBISCH, DENNIS:85.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KEBBEKUS, PAM
KE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 34.00 916 100.00.00.00.2110
Total KEBBEKUS, PAM:34.00
KEIR, LESLIE
KE092716 PD 1 Invoice REIMBURSE CONF EXP - CT CLE 09/22/2016 09/27/2016 65.44 916 100.01.08.00.5303
Total KEIR, LESLIE:65.44
KELBE BROS EQUIP
B11063 1 Invoice LASER 08/31/2016 09/27/2016 3,000.00 916 100.04.51.07.5405
Total KELBE BROS EQUIP:3,000.00
KIENETZ, LINDA
KI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 15.00 916 100.00.00.00.2110
Total KIENETZ, LINDA:15.00
KLEIN, AARON
KL092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 14.00 916 100.00.00.00.2110
Total KLEIN, AARON:14.00
KLOSKOWSKI, SCOTT
KL092716 1 Invoice REIMB LICENSE 09/09/2016 09/27/2016 37.63 916 601.61.61.21.5306
KL092716 2 Invoice REIMB LICENSE 09/09/2016 09/27/2016 37.63 916 605.56.09.33.5405
Total KLOSKOWSKI, SCOTT:75.26
KNIER, ROBERT
KN092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 18.00 916 100.00.00.00.2110
Total KNIER, ROBERT:18.00
KOLBE, TAMMY
KO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 119.00 916 100.00.00.00.2110
Total KOLBE, TAMMY:119.00
KRUZICK, GWEN
KR092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 55.00 916 100.00.00.00.2110
Total KRUZICK, GWEN:55.00
KUCHLER, CATHY
KU092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 45.50 916 100.00.00.00.2110
Total KUCHLER, CATHY:45.50
KUCHLER, CHAD
KU092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total KUCHLER, CHAD:16.00
LAMERS BUS LINES INC.
496872 1 Invoice FIELD TRIP BUSING - COOL WATE 09/22/2016 09/27/2016 655.44 916 100.05.72.16.5820
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LAMERS BUS LINES INC.:655.44
LATO, TWYLA
LA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 10.50 916 100.00.00.00.2110
Total LATO, TWYLA:10.50
LAWSON PRODUCTS, INC.
9304361549 1 Invoice SMALL CABLE ASSEMBLY 09/11/2016 09/27/2016 122.13 916 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:122.13
LECC TRAINING FUND
LE092716 1 Invoice Rozeski/Fons Grant Writing Worksho 09/20/2016 09/27/2016 90.00 916 100.02.20.01.5301
Total LECC TRAINING FUND:90.00
LEIGHTON, MELISSA
LE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 34.00 916 100.00.00.00.2110
Total LEIGHTON, MELISSA:34.00
LHEWA, YESHI DHONDEN
LH092716 1 Invoice Court Ordered Refund 09/19/2016 09/27/2016 63.00 916 100.01.08.00.4269
Total LHEWA, YESHI DHONDEN:63.00
LIPUSCH, HEATHER
LI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 17.00 916 100.00.00.00.2110
Total LIPUSCH, HEATHER:17.00
LOFTIS, SHANNON
LO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 8.00 916 100.00.00.00.2110
Total LOFTIS, SHANNON:8.00
LOSCH, JEFFREY
LO092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total LOSCH, JEFFREY:16.00
LUTHER, KAREN
LU092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 14.00 916 100.00.00.00.2110
Total LUTHER, KAREN:14.00
MACK, LYNN
MA092716-2 1 Invoice Program Class Refund 09/21/2016 09/27/2016 58.00 916 100.00.00.00.2110
Total MACK, LYNN:58.00
MAJK DANCE & GYMNASTICS INC.
MA092716 1 Invoice Class Instruction MAJK Dance & Gy 09/15/2016 09/27/2016 1,363.50 916 100.05.72.13.5110
Total MAJK DANCE & GYMNASTICS INC.:1,363.50
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MAKI, LISA
MA092716 1 Invoice Class Cancellation Refund 09/19/2016 09/27/2016 53.50 916 100.00.00.00.2110
Total MAKI, LISA:53.50
MANICKE, KARI
MA092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 40.00 916 100.00.00.00.2110
Total MANICKE, KARI:40.00
MARINARO, MARK JOSEPH
MA092716 1 Invoice Court Ordered Refund 09/19/2016 09/27/2016 126.00 916 100.01.08.00.4269
Total MARINARO, MARK JOSEPH:126.00
MARINGER, DAN
MA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total MARINGER, DAN:16.00
MARK J. RINDERLE TIRE INC.
120608 1 Invoice PD SUR 09/07/2016 09/27/2016 471.00 916 100.02.20.01.5405
120672 1 Invoice MOWER - TIRES 09/12/2016 09/27/2016 2,830.00 916 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:3,301.00
MCGUIRE, MELISSA
MC092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 14.00 916 100.00.00.00.2110
Total MCGUIRE, MELISSA:14.00
MCKEON, SUSAN
MC092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 14.00 916 100.00.00.00.2110
Total MCKEON, SUSAN:14.00
MCMULLEN, KELLIE
MC092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 55.00 916 100.00.00.00.2110
Total MCMULLEN, KELLIE:55.00
MICROMARKETING LLC
635807 1 Invoice AV 09/19/2016 09/27/2016 40.00 916 100.05.71.02.5711
637242 1 Invoice AV 09/21/2016 09/27/2016 74.99 916 100.05.71.02.5711
Total MICROMARKETING LLC:114.99
MIDWEST TAPE
94269222 1 Invoice AV 09/19/2016 09/27/2016 56.68 916 100.05.71.02.5711
94292057 1 Invoice AV 09/19/2016 09/27/2016 68.22 916 100.05.71.02.5711
Total MIDWEST TAPE:124.90
MILSTED, MICHAEL
MI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total MILSTED, MICHAEL:16.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MONAHAN, RAYMOND
MO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 20.00 916 100.00.00.00.2110
Total MONAHAN, RAYMOND:20.00
MUENKEL, JEFF
MU092716 1 Invoice PARKING 09/21/2016 09/27/2016 9.00 916 100.06.18.01.5303
Total MUENKEL, JEFF:9.00
MUNSON, HEIDI
MU092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 9.00 916 100.00.00.00.2110
Total MUNSON, HEIDI:9.00
MUSKEGO PARKS & REC. DEPT.
MU092716-2 1 Invoice Playground Supplies 09/19/2016 09/27/2016 14.97 916 100.05.72.16.5702
MU092716-2 2 Invoice Field Trip Bus Parking 09/19/2016 09/27/2016 48.00 916 100.05.72.16.5820
Total MUSKEGO PARKS & REC. DEPT.:62.97
NAKAMURA, PATRICIA
NA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 60.00 916 100.00.00.00.2110
Total NAKAMURA, PATRICIA:60.00
NAPA AUTO PARTS/ #26 & 27
177134 1 Invoice SOBECK 4S 09/15/2016 09/27/2016 17.59 916 601.61.61.16.5411
Total NAPA AUTO PARTS/ #26 & 27:17.59
NIEDZIALKOWSKI, MICHAEL
NI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total NIEDZIALKOWSKI, MICHAEL:16.00
NIEHAUS, JEFF
NI092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 72.00 916 100.00.00.00.2110
Total NIEHAUS, JEFF:72.00
OIUM, JENNIFER
OI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total OIUM, JENNIFER:16.00
ORG DEVELOPMENT CONSULTANTS
11754 1 Invoice Slamka Psych 09/20/2016 09/27/2016 675.00 916 100.02.20.01.5845
Total ORG DEVELOPMENT CONSULTANTS:675.00
OSG STATEMENT SRV
0000038352 1 Invoice DELQ 2ND QTR 2016 08/30/2016 09/27/2016 69.99 916 601.61.63.42.5701
0000038352 2 Invoice DELQ 2ND QTR 2016 08/30/2016 09/27/2016 69.99 916 605.55.09.03.5710
0000038352 3 Invoice DELQ 2ND QTR 2016 08/30/2016 09/27/2016 35.00 916 205.03.00.00.6056
0000038352 4 Invoice DELQ 2ND QTR 2016 08/30/2016 09/27/2016 35.00 916 205.03.30.00.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total OSG STATEMENT SRV:209.98
OSG STATEMENT SRV. (postage)
54208 1 Invoice POSTAGE DELQ 2ND QTR 2016 08/24/2016 09/27/2016 213.12 916 601.61.63.42.5701
54208 2 Invoice POSTAGE DELQ 2ND QTR 2016 08/24/2016 09/27/2016 213.12 916 605.55.09.03.5710
54208 3 Invoice POSTAGE DELQ 2ND QTR 2016 08/24/2016 09/27/2016 106.55 916 205.03.00.00.6056
54208 4 Invoice POSTAGE DELQ 2ND QTR 2016 08/24/2016 09/27/2016 106.55 916 205.03.30.00.5704
Total OSG STATEMENT SRV. (postage):639.34
OTTO PAAP CO., INC.
114803 1 Invoice CAP 09/06/2016 09/27/2016 8.57 916 100.04.51.07.5405
Total OTTO PAAP CO., INC.:8.57
PAETEC
59691742 1 Invoice Monthly Charge Phones 09/16/2016 09/27/2016 1,052.64 916 100.01.05.00.5601
Total PAETEC:1,052.64
PANKOWSKI, JOAN
PA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 64.29 916 100.00.00.00.2110
Total PANKOWSKI, JOAN:64.29
PARAGON DEVELOPMENT SYS INC
00953254 1 Invoice Laptop Replacments 09/16/2016 09/27/2016 2,505.00 916 100.07.01.06.6501
Total PARAGON DEVELOPMENT SYS INC:2,505.00
PARTSMASTER
23059639 1 Invoice PARTS 08/31/2016 09/27/2016 189.67 916 100.04.51.07.5704
Total PARTSMASTER:189.67
PATTERSON, ZACHARY
PA092716 1 Invoice Training meals 09/20/2016 09/27/2016 29.87 916 100.02.20.01.5301
Total PATTERSON, ZACHARY:29.87
PAYNE & DOLAN OF WISCONSIN
1444761 1 Invoice 12.09 TON 09/08/2016 09/27/2016 571.25 916 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:571.25
PEREZ, ADRIANA
PE092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 20.00 916 100.00.00.00.2110
Total PEREZ, ADRIANA:20.00
PERGANDE, KELLY
PE092716-2 1 Invoice Program Class Refund 09/21/2016 09/27/2016 32.00 916 100.00.00.00.2110
Total PERGANDE, KELLY:32.00
PETROPOULOS, JANAE
PE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 9.00 916 100.00.00.00.2110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PETROPOULOS, JANAE:9.00
PETROVSKY, LIZ
PE092716-3 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total PETROVSKY, LIZ:16.00
PIERSALL, PATTY
PI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 50.00 916 100.00.00.00.2110
Total PIERSALL, PATTY:50.00
PIRANHA PAPER SHREDDING LLC
1492063016 1 Invoice Monthly shred 09/21/2016 09/27/2016 30.00 916 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:30.00
PLUTSCHACK, DIANA
PL092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 70.00 916 100.00.00.00.2110
Total PLUTSCHACK, DIANA:70.00
POHL-ARMOUR, SARAH
PO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 22.00 916 100.00.00.00.2110
Total POHL-ARMOUR, SARAH:22.00
PORT-A-JOHN
1261029-IN 1 Invoice RESTROOMS FOR BADERTSCHE 09/16/2016 09/27/2016 75.00 916 215.06.00.00.5801
1261167-IN 1 Invoice HARDTKE DR HANDICAP RESTRO 09/19/2016 09/27/2016 75.00 916 100.04.51.01.5820
1261168-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 09/19/2016 09/27/2016 75.00 916 100.04.51.01.5820
1261169-IN 1 Invoice BOXHORN LAUNCH HANDICAP R 09/19/2016 09/27/2016 75.00 916 100.04.51.01.5820
1261412-IN 1 Invoice Restroom at Engel 09/21/2016 09/27/2016 75.00 916 215.06.00.00.5801
1261454-IN 1 Invoice JENSEN PARK HANDICAP RESTR 09/22/2016 09/27/2016 75.00 916 100.04.51.01.5820
1261511-IN 1 Invoice MANCHESTER HILL HANDICAP R 09/22/2016 09/27/2016 75.00 916 100.04.51.01.5820
1261512-IN 1 Invoice MILL VALLEY SCHOOL HANDICA 09/22/2016 09/27/2016 75.00 916 100.04.51.01.5820
Total PORT-A-JOHN:600.00
PREGOWSKI, CHRIS
PR092716 1 Invoice OVERPAID ACCT 2199.999.018.06.09/09/2016 09/27/2016 14.05 916 001.00.00.00.1005
Total PREGOWSKI, CHRIS:14.05
PROHEALTH CARE MEDICAL ASSC
286022 1 Invoice Slamka blood 09/20/2016 09/27/2016 43.00 916 100.02.20.01.5845
Total PROHEALTH CARE MEDICAL ASSC:43.00
QUILL CORP
8972637 1 Invoice POLL WORKER BADGES 09/21/2016 09/27/2016 92.94 916 100.01.03.00.5704
Total QUILL CORP:92.94
R & R INS. SRV., INC
1610378 1 Invoice WORKERS COMP 2016 INSTALLM 09/19/2016 09/27/2016 62,727.00 916 100.01.06.00.6101
1610379 1 Invoice LWMMI INSTALLMENT 2016 09/19/2016 09/27/2016 9,524.25 916 100.01.06.00.6102
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1610379 2 Invoice LWMMI INSTALLMENT 2016 09/19/2016 09/27/2016 2,946.25 916 100.01.06.00.6104
1610379 3 Invoice LWMMI INSTALLMENT 2016 09/19/2016 09/27/2016 2,890.50 916 100.01.06.00.6105
1610379 4 Invoice LWMMI INSTALLMENT 2016 09/19/2016 09/27/2016 2,819.00 916 100.01.06.00.6109
Total R & R INS. SRV., INC:80,907.00
R.A. SMITH NATIONAL INC.
126599 1 Invoice EDGEWATER HEIGHTS SUB REVI 09/22/2016 09/27/2016 3,669.50 916 507.00.00.00.2672
126602 1 Invoice MUSKEGO 2016 IDDE INSPECTIO 09/22/2016 09/27/2016 3,000.00 916 216.08.00.00.6557
126607 1 Invoice PARKLAND TOWNE CENTER REVI 09/22/2016 09/27/2016 226.00 916 507.00.00.00.2643
Total R.A. SMITH NATIONAL INC.:6,895.50
R.S. PAINT & TOOLS LLC
095351 1 Invoice RED MARKING 09/13/2016 09/27/2016 39.36 916 100.04.51.04.6026
095351 2 Invoice BUNDLES 4'09/13/2016 09/27/2016 133.95 916 100.04.51.04.6026
095351 3 Invoice CAUTION TAPE 09/13/2016 09/27/2016 49.20 916 100.04.51.04.6026
Total R.S. PAINT & TOOLS LLC:222.51
RADKE, BETTE
RA092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 42.00 916 100.00.00.00.2110
Total RADKE, BETTE:42.00
RC GRAPHICS
23553 1 Invoice Fandre Business Cards 09/20/2016 09/27/2016 25.00 916 100.02.20.01.5723
23554 1 Invoice Up-date court paperwork 09/22/2016 09/27/2016 350.00 916 100.01.08.00.5701
Total RC GRAPHICS:375.00
RED THE UNIFORM TAILOR
0W64193A 1 Invoice Socolick shirts 09/20/2016 09/27/2016 50.95 916 100.02.20.01.5151
0W64194A 1 Invoice Sullivan shirts 09/20/2016 09/27/2016 50.95 916 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:101.90
REID, DAVID
RE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 40.00 916 100.00.00.00.2110
Total REID, DAVID:40.00
RIVA, PENNY
RI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 10.00 916 100.00.00.00.2110
Total RIVA, PENNY:10.00
ROZMAN TRUE VALUE/PW
STMT 8/17 1 Invoice PAINT & SUPPLIES FOR PARK BL 08/25/2016 09/27/2016 237.56 916 100.04.51.08.5415
Total ROZMAN TRUE VALUE/PW:237.56
ROZMAN TRUE VALUE/UTI
STMT 8/16 1 Invoice CONCRETE MIX & KNIFE 08/25/2016 09/27/2016 29.94 916 605.54.06.41.5415
STMT 8/16 2 Invoice 4S & SUPPLIES 08/25/2016 09/27/2016 45.33 916 601.61.61.15.5415
Total ROZMAN TRUE VALUE/UTI:75.27
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
RUEKERT & MIELKE INC
116299 1 Invoice SCADA RADIO UPGRADE 09/19/2016 09/27/2016 165.00 916 601.61.63.42.5430
116299 2 Invoice SCADA RADIO UPGRADE 09/19/2016 09/27/2016 165.00 916 605.56.09.23.5620
116300 1 Invoice EDGEWATER HEIGHTS FIRE FLO 09/19/2016 09/27/2016 1,972.75 916 507.00.00.00.2672
116301 1 Invoice SCADA SERVICE WORK 09/19/2016 09/27/2016 713.40 916 601.61.63.42.5430
116301 2 Invoice SCADA SERVICE WORK 09/19/2016 09/27/2016 713.40 916 605.56.09.23.5620
116302 1 Invoice MMSD FACILITIES PLAN REVIEW 09/19/2016 09/27/2016 990.00 916 601.61.63.43.5815
Total RUEKERT & MIELKE INC:4,719.55
RUNDELL, TERRI
RU092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 15.00 916 100.00.00.00.2110
Total RUNDELL, TERRI:15.00
RYBARCZYK, JENNIFER
RY092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 32.00 916 100.00.00.00.2110
Total RYBARCZYK, JENNIFER:32.00
SAFEWAY PEST MANAGEMENT INC.
535995 1 Invoice Pest control 09/20/2016 09/27/2016 38.00 916 100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:38.00
SHERWIN-WILLIAMS CO.
9900-3 1 Invoice CROSSWALK PAINT 08/18/2016 09/27/2016 66.00 916 100.04.51.02.5742
Total SHERWIN-WILLIAMS CO.:66.00
SIRCHIE FINGER PRINT LAB
0270432-IN 1 Invoice Cocaine wipes 09/21/2016 09/27/2016 64.00 916 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:64.00
SMITH, KIMBERLY
SM092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 15.00 916 100.00.00.00.2110
Total SMITH, KIMBERLY:15.00
SOMAR TEK LLC/ ENTERPRISES
99924 1 Invoice Slamka duty belt 09/20/2016 09/27/2016 527.09 916 100.02.20.01.5151
99925 1 Invoice Slamka holster 09/20/2016 09/27/2016 40.99 916 100.02.20.01.5151
99941 1 Invoice Johnston holster - nylon gear 09/21/2016 09/27/2016 114.00 916 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:682.08
SPOK
202823351 1 Invoice 9/16 PAGERS 09/01/2016 09/27/2016 8.14 916 601.61.63.42.5701
202823351 2 Invoice 9/16 PAGERS 09/01/2016 09/27/2016 8.14 916 605.56.09.21.5607
Total SPOK:16.28
STARNET TECHNOLOGIES, INC
0090194-IN 1 Invoice MCSHANE 08/29/2016 09/27/2016 306.80 916 601.61.61.16.5411
Total STARNET TECHNOLOGIES, INC:306.80
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
STATE OF WISCONSIN
416353 1 Invoice NS ELEVATOR PERMIT 09/01/2016 09/27/2016 50.00 916 601.61.61.15.5415
Total STATE OF WISCONSIN:50.00
STREICHER'S
I1226639 1 Invoice Sippel FTO patch 09/21/2016 09/27/2016 9.99 916 100.02.20.01.5151
Total STREICHER'S:9.99
SWANK MOTION PICTURES, INC.
RG 2234629 1 Invoice Movie Rental for Community Event w 09/15/2016 09/27/2016 403.00 916 100.05.72.16.5702
Total SWANK MOTION PICTURES, INC.:403.00
SWEENEY, KAREN
SW092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 24.00 916 100.00.00.00.2110
Total SWEENEY, KAREN:24.00
SWEEP-ALL
22435 1 Invoice PARADE CLEANUP 08/29/2016 09/27/2016 275.00 916 100.04.51.07.5410
Total SWEEP-ALL:275.00
TAPCO INC.
I538915 1 Invoice SIGN EVP NOT WORKING JANES/09/08/2016 09/27/2016 240.00 916 100.04.51.06.5916
Total TAPCO INC.:240.00
TAYLOR, AMBER N
TA092716 1 Invoice Court Ordered Refund 09/19/2016 09/27/2016 218.50 916 100.01.08.00.4269
Total TAYLOR, AMBER N:218.50
TECHMEIER, HEATHER
TE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 16.00 916 100.00.00.00.2110
Total TECHMEIER, HEATHER:16.00
THE BUGMAN/AQUAFIX INC
19293 1 Invoice BUG ON A ROPE 08/24/2016 09/27/2016 585.00 916 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:585.00
THE SHERWIN WILLIAMS CO
922836073 1 Invoice TRAFFIC PAINT 08/29/2016 09/27/2016 8,575.60 916 100.04.51.02.5742
Total THE SHERWIN WILLIAMS CO:8,575.60
THOMKA, CHERICE
TH092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 21.00 916 100.00.00.00.2110
Total THOMKA, CHERICE:21.00
THOMSON-VANSELOW REV TRUST, SUSAN
TH092716 1 Invoice PERMANENT REC TRAIL EASEME 09/19/2016 09/27/2016 7,736.25 916 202.08.94.74.6573
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total THOMSON-VANSELOW REV TRUST, SUSAN:7,736.25
TISCHAEFER, SHANA
TI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 7.00 916 100.00.00.00.2110
Total TISCHAEFER, SHANA:7.00
TOLL, GREG
TO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 15.00 916 100.00.00.00.2110
Total TOLL, GREG:15.00
TREICHEL, JAMIE
TR092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 20.00 916 100.00.00.00.2110
Total TREICHEL, JAMIE:20.00
TREML, SHEILA
TR092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 75.00 916 100.00.00.00.2110
Total TREML, SHEILA:75.00
TRI-STATE EQUP. CO. INC
124048 1 Invoice METRIC HOSE 09/02/2016 09/27/2016 85.23 916 100.04.51.07.5405
Total TRI-STATE EQUP. CO. INC:85.23
U.S. CELLULAR
0153289002 1 Invoice Monthly Charge- Planning 09/19/2016 09/27/2016 25.00 916 100.06.18.01.5601
0153289002 2 Invoice Monthly Charge- Police 09/19/2016 09/27/2016 270.00 916 100.02.20.01.5604
0153289002 3 Invoice Monthly Charge- Water Scada 09/19/2016 09/27/2016 70.00 916 605.56.09.21.5607
0153289002 4 Invoice Monthly Charge- Sewer Scada 09/19/2016 09/27/2016 70.00 916 601.61.63.42.5606
0153289002 5 Invoice Monthly Charge- Elections 09/19/2016 09/27/2016 18.35 916 100.01.03.00.5704
0153289002 6 Invoice Monthly Charge- IS 09/19/2016 09/27/2016 80.00 916 100.01.14.00.5601
0153289002 7 Invoice Monthly Charge-Engineering 09/19/2016 09/27/2016 50.00 916 100.04.19.00.5601
0153289002 8 Invoice Monthly Charge- Library 09/19/2016 09/27/2016 25.00 916 100.05.71.00.5602
0153289002 9 Invoice Monthly Charge- Finance 09/19/2016 09/27/2016 25.00 916 100.01.04.00.5601
Total U.S. CELLULAR:633.35
UPI, LLC
173 1 Invoice LAKE STREET STORM SEWER 09/19/2016 09/27/2016 3,227.55 916 216.08.00.00.6549
Total UPI, LLC:3,227.55
USA BLUE BOOK
042859 1 Invoice REFILL PELLETS 08/24/2016 09/27/2016 216.82 916 601.61.61.16.5426
056524 1 Invoice BLUE - WATER 09/09/2016 09/27/2016 94.59 916 605.54.06.41.5870
056524 2 Invoice GREEN - SEWER 09/09/2016 09/27/2016 94.59 916 601.61.63.43.5801
056524 3 Invoice GREEN - WIRE STAFF 09/09/2016 09/27/2016 75.98 916 601.61.63.43.5801
Total USA BLUE BOOK:481.98
VANCE, MIKE
VA092716 1 Invoice Class Instruction Golf-Summer 09/15/2016 09/27/2016 2,360.00 916 100.05.72.13.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total VANCE, MIKE:2,360.00
VON BRIESEN & ROPER S.C.
221353 1 Invoice ATTORNEY FEES 09/15/2016 09/27/2016 276.00 916 100.01.05.00.5805
221580 1 Invoice ATTORNEY FEES - TID 11 - PARKL 09/21/2016 09/27/2016 17,186.86 916 411.08.91.19.5805
Total VON BRIESEN & ROPER S.C.:17,462.86
WAUKESHA COUNTY TREASURER
2016-0000002 1 Invoice Beach Water Quality Testing 09/15/2016 09/27/2016 100.00 916 100.04.51.08.5415
2016-0000016 1 Invoice Inmate billing 09/21/2016 09/27/2016 232.68 916 100.01.08.00.6017
MSKC2167995 1 Invoice TAX PMT MSKC2167995047 DRZE 09/19/2016 09/27/2016 2,741.76 916 501.00.00.00.1201
MSKC2203191 1 Invoice TAX PMT MSKC2203191 - SINGER 09/19/2016 09/27/2016 232.40 916 501.00.00.00.1201
Total WAUKESHA COUNTY TREASURER:3,306.84
WAUKESHA POLICE DEPT.
WA092716 1 Invoice Sandra Hamilton warrant 09/20/2016 09/27/2016 202.80 916 100.01.08.00.4272
Total WAUKESHA POLICE DEPT.:202.80
WE ENERGIES
4223-489-258/1 Invoice 7/16 GAS WELL 13 09/06/2016 09/27/2016 13.31 916 605.52.06.22.5910
5024-948-351/1 Invoice 7/16 HILLENDALE GAS 09/02/2016 09/27/2016 14.37 916 605.52.06.22.5910
5693-322-650/1 Invoice CITY GARAGE ANNEX 50%09/19/2016 09/27/2016 5.55 916 100.04.51.08.5910
5693-322-650/2 Invoice CITY GARAGE ANNEX - SEWER 2 09/19/2016 09/27/2016 2.78 916 601.61.61.20.5910
5693-322-650/3 Invoice CITY GARAGE ANNEX - WATER 25 09/19/2016 09/27/2016 2.77 916 605.56.09.21.5910
6673-550-586/1 Invoice 7/16 RACINE 09/02/2016 09/27/2016 17.34 916 601.61.61.20.5910
9026-628-301/1 Invoice 7,8,12 AUGUST WELLS 09/12/2016 09/27/2016 1,311.46 916 605.52.06.22.5910
9409-468-890/1 Invoice CITY GARAGE ANNEX 50%09/19/2016 09/27/2016 66.95 916 100.04.51.08.5910
9409-468-890/2 Invoice CITY GARAGE ANNEX - SEWER 2 09/19/2016 09/27/2016 33.48 916 601.61.61.20.5910
9409-468-890/3 Invoice CITY GARAGE ANNEX - WATER 25 09/19/2016 09/27/2016 33.48 916 605.56.09.21.5910
Total WE ENERGIES:1,501.49
WEBER, KIM
WE092716-1 1 Invoice Program Class Refund 09/21/2016 09/27/2016 20.00 916 100.00.00.00.2110
Total WEBER, KIM:20.00
WEIBELER, JAMIE
WE092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 98.00 916 100.00.00.00.2110
Total WEIBELER, JAMIE:98.00
WELDERS SUPPLY COMPANY
408683 1 Invoice OXYGEN - ACETYLENE 08/25/2016 09/27/2016 288.07 916 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:288.07
WERNER ELECTRIC SUPPLY CO
S4905310.001 1 Invoice BASE STATION ANTENNA 08/22/2016 09/27/2016 319.50 916 601.00.00.00.1925
Total WERNER ELECTRIC SUPPLY CO:319.50
WI STATE LAB OF HYGIENE
471795 1 Invoice SAMPLES 08/31/2016 09/27/2016 361.00 916 605.56.09.23.5865
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22
Report dates: 9/14/2016-9/27/2016 Sep 22, 2016 03:16PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
471954 1 Invoice WATER TESTING 09/16/2016 09/27/2016 216.00 916 215.06.00.00.5704
Total WI STATE LAB OF HYGIENE:577.00
WIND LAKE AUTO PARTS
8/16 1975 1 Invoice BRAKE LINE,COOLANT TRK 4 CO 08/30/2016 09/27/2016 702.85 916 100.04.51.07.5405
8/16 1975 2 Invoice TRUCK 31 PARTS 08/30/2016 09/27/2016 110.63 916 601.61.61.21.5306
8/16 1975 3 Invoice TRUCK 31 PARTS 08/30/2016 09/27/2016 110.62 916 605.56.09.33.5405
8/16 1975 4 Invoice 4S DENOON GEN 08/30/2016 09/27/2016 99.95 916 601.61.61.16.5411
8/16 1975 5 Invoice SQ #1 & 6 08/30/2016 09/27/2016 326.21 916 100.02.20.01.5405
Total WIND LAKE AUTO PARTS:1,350.26
WIND LAKE AUTOMOTIVE INC
28551 1 Invoice SQ 2014 CAPRICE TRANNY 09/01/2016 09/27/2016 165.00 916 100.02.20.01.5405
Total WIND LAKE AUTOMOTIVE INC:165.00
WOJCIK, NATALIE
WO092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 12.00 916 100.00.00.00.2110
Total WOJCIK, NATALIE:12.00
WPRA
WP092716 1 Invoice Summer Discount Ticket Payment 09/15/2016 09/27/2016 16,484.33 916 100.05.72.10.6035
Total WPRA:16,484.33
WYCKLENDT, LAURA
WY092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 15.00 916 100.00.00.00.2110
Total WYCKLENDT, LAURA:15.00
ZILLGITT, CATHERINE
ZI092716 1 Invoice Program Class Refund 09/21/2016 09/27/2016 15.00 916 100.00.00.00.2110
Total ZILLGITT, CATHERINE:15.00
Grand Totals: 396,121.33
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"