FINANCE COMMITTEE Packet - 10/11/2016
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
October 11, 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 27, 2016
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Review and Recommendation Regarding Expired Class A Dance Hall License - Chewy's
Place Bar & Grill, LLC
3. Review and Discussion Regarding "Class B" Liquor/Beer License and Licenses for
Amusement Devices Held by Chewy's Place Bar & Grill, LLC
4. Approval of Taxi Driver Licenses - Muskego Senior Taxi Service
Andrea Hensiak, Joseph Ussel and Janet Dobson
NEW BUSINESS
1. Recommendation Regarding Resolution Authorizing the Issuance and Sale of a
$2,875,000 Taxable General Obligation Promissory Note
VOUCHER APPROVAL
1. Utility Vouchers
2. General Fund Vouchers
3. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
Finance Committee Agenda 2
October 11, 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 27, 2016
6:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:00 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Engelhardt and Madden. Also present:
Aldermen Hammel, Borgman, Kapusta and Kubacki, 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 - September 13, 2016
Alderman Wolfe made a motion to approve. Alderman Engelhardt seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of an Operator License for Daniel M. Oakes and Keith P. Allen
Alderman Madden made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
Review and Recommendation Regarding Class A Dance Hall License - Chewy's Place Bar &
Grill, LLC
City Attorney Warchol noted that since the Finance Committee discussed this in June, there
was only one noise complaint in July. Information from the Police Department reflects no
violations were heard in response to that complaint. He also stated that a letter was received
dated July 6. The correspondence was signed by Julie Pierson and alleged noise issues.
However, no dates were provided. Attorney Warchol believes the complaints were for a period
of time prior to the June meeting.
Justin Murphy, the Entertainment Director was present on behalf of Chewy's Place Bar & Grill.
He stated that the establishment is under new management. Gretchen Snyder previously
managed the bar. There is no future interest to have live music. However, he requests that
the license to allow live music be granted for October 29.
Attorney Warchol stated that it was the City's understanding that the business is still in the
name of Chewy's Bar & Grill, LLC, which holds the licenses with Gretchen Snyder as the
agent. There appears to be a discrepancy if that is still the case as Mr. Murphy has stated
otherwise. He has indicated that Mr. and Mrs. Kaaez are now managing the establishment.
Finance Committee Minutes 2
September 27, 2016
Attorney Warchol requested that legal documentation be submitted to clarify who currently is
operating the business, including a lease to show who has the right to use the property and
operate a bar there. The City needs to determine who is responsible for the LLC and if the
licenses can continue to be held by it. Mr. Murphy is to provide the documentation to the City
within a week.
Alderman Engelhardt moved to defer to the next meeting (October 11). Alderman Madden
seconded; motion carried.
NEW BUSINESS
Recommendation Regarding Letter of Credit Release for Belle Chasse Addition #1
Al derman Madden made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
Recommendation Regarding Letter of Credit Reduction - Belle Chasse Phase III (aka Addition
#2/3)
Alderman Madden made a motion recommend approval. Alderman Wolfe seconded;
motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers (as
corrected from previous motion) in the amount of $35,756.73. Alderman Engelhardt
seconded; motion carried.
Tax Vouchers
Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the
amount of $2,974.16. Alderman Engelhardt seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $357,390.44. Alderman Madden seconded; motion carried.
Wire Transfers for Debt Service
Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the
amount of $1,594,265.63. 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 $325,485.52. Alderman Madden
seconded; motion carried.
ADJOURNMENT
Alderman Wolfe made a motion to adjourn at 6:20 p.m. Alderman Madden seconded;
motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 10/11/2016
Sarah Antisdel
Erick Dohve
Steve Gagliano
Melissa Kraemer
Samantha Loftus
Jenna Poppe
Erika Schluge
Jill Stelmaszewski
Michael Thomas
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2016
Council Date OCTOBER 11, 2016
Total Vouchers All Funds $881,605.30
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $13,747.59
Water Wire Transfers
Total Water $13,747.59
Sewer Vouchers 20,075.46
Sewer Wire Transfers
Total Sewer $20,075.46
Net Total Utility Vouchers $ 33,823.05
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $847,782.25
General Fund Void Checks ()**
Total General Fund Vouchers $ 847,782.25
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $357,674.57
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
146677 258.82
Total ***
Total 258.82 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
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
ALL-WAYS CONTRACTORS INC
AL101116 1 Invoice FLINTLOCK TRAIL STORM SEWER 10/06/2016 10/11/2016 94,587.09 1016 216.08.00.00.6550
Total ALL-WAYS CONTRACTORS INC:94,587.09
AMERICAN STATE EQUIP INC
P33099 1 Invoice MANUAL 09/29/2016 10/11/2016 162.93 1016 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:162.93
ARMSTRONG, KRISTA
00010692 1 Invoice Court Ordered Refund 10/04/2016 10/11/2016 76.20 1016 100.01.08.00.4269
Total ARMSTRONG, KRISTA:76.20
ASSOCIATED TRUST CO
3946 1 Invoice WATER REV BONDS - ANNUAL FE 10/06/2016 10/11/2016 363.00 1016 605.56.09.21.6056
Total ASSOCIATED TRUST CO:363.00
ASSURANT EMPLOYEE BENEFITS
60169/101116 1 Invoice ACCIDENT - SEPT 2016 09/20/2016 10/11/2016 154.98 916 100.00.00.00.2247
60169/101116 2 Invoice CRITICAL ILLNESS - SEP 2016 09/20/2016 10/11/2016 130.75 916 100.00.00.00.2248
60169/101116 3 Invoice LONG-TERM DIS - SEP 2016 09/20/2016 10/11/2016 307.47 916 100.00.00.00.2246
60169/101116 4 Invoice SHORT-TERM DIS - SEP 2016 09/20/2016 10/11/2016 361.54 916 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:954.74
BAKER & TAYLOR COMPANY
0002862535 1 Invoice BOOK RETURN 10/05/2016 10/11/2016 4.79-1016 100.05.71.01.5711
0002862536 1 Invoice BOOK RETURN 10/05/2016 10/11/2016 9.18-1016 100.05.71.01.5711
0002862537 1 Invoice BOOK RETURN 10/05/2016 10/11/2016 3.45-1016 100.05.71.01.5711
0002862538 1 Invoice BOOK RETURN 10/05/2016 10/11/2016 15.07-1016 100.05.71.01.5711
0002863236 1 Invoice BOOK RETURN 10/05/2016 10/11/2016 3.45-1016 100.05.71.01.5711
2032321262 1 Invoice PRINT 10/04/2016 10/11/2016 336.42 1016 100.05.71.01.5711
2032322415 1 Invoice PRINT 10/04/2016 10/11/2016 341.11 1016 100.05.71.01.5711
2032329962 1 Invoice PRINT 10/04/2016 10/11/2016 98.98 1016 100.05.71.01.5711
5014273907 1 Invoice PRINT 10/01/2016 10/11/2016 46.00 1016 100.05.71.01.5711
5014282117 1 Invoice PRINT 10/05/2016 10/11/2016 181.02 1016 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:967.59
BAKER & TAYLOR ENTERTAINMENT
B25843900 1 Invoice AV 10/01/2016 10/11/2016 28.79 1016 100.05.71.02.5711
B26141690 1 Invoice AV 10/04/2016 10/11/2016 129.56 1016 100.05.71.02.5711
B26141691 1 Invoice AV 10/04/2016 10/11/2016 115.86 1016 100.05.71.02.5711
B26173990 1 Invoice AV 10/01/2016 10/11/2016 10.76 1016 100.05.71.02.5711
B26650900 1 Invoice AV 10/04/2016 10/11/2016 11.03 1016 100.05.71.02.5711
B26650901 1 Invoice AV 10/04/2016 10/11/2016 153.30 1016 100.05.71.02.5711
B26650902 1 Invoice AV 10/04/2016 10/11/2016 11.64 1016 100.05.71.02.5711
B26701810 1 Invoice AV 10/04/2016 10/11/2016 22.31 1016 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
B26731380 1 Invoice AV 10/05/2016 10/11/2016 10.79 1016 100.05.71.02.5711
B26825160 1 Invoice AV 10/05/2016 10/11/2016 157.95 1016 100.05.71.02.5711
B26831250 1 Invoice AV 10/05/2016 10/11/2016 28.79 1016 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:680.78
BEILFUSS CORPORATION
1603 1 Invoice Men's Softball League Field Prep-Ju 09/29/2016 10/11/2016 1,650.00 1016 100.05.72.17.5820
Total BEILFUSS CORPORATION:1,650.00
BLAZE LANDSCAPE CONTRACTING INC
BL101116 1 Invoice SANDHILL PARK - BLAZE LANDSC 10/06/2016 10/11/2016 133,874.64 1016 203.08.94.74.6501
Total BLAZE LANDSCAPE CONTRACTING INC:133,874.64
BOBCAT PLUS, INC.
1B91708 1 Invoice KIT AXLE W/SHOP 09/20/2016 10/11/2016 612.31 916 100.04.51.07.5405
1B91753 1 Invoice BOLT, NUT, TOOTH 09/23/2016 10/11/2016 97.68 916 100.04.51.07.5405
Total BOBCAT PLUS, INC.:709.99
CERTIFIED LABORATORIES
2461119 1 Invoice AEROSAL SUPER JAG 09/21/2016 10/11/2016 255.33 1016 100.04.51.07.5405
Total CERTIFIED LABORATORIES:255.33
CHAPPELL SPORTS
19815 1 Invoice Youth Sports Program T-shirts 10/05/2016 10/11/2016 10.00 1016 100.05.72.13.5702
Total CHAPPELL SPORTS:10.00
CITY OF MUSKEGO
CI101116 1 Invoice BIG LAKE EPAY 2217.949 HORAK 09/30/2016 10/11/2016 35.00 1016 100.00.00.00.1601
Total CITY OF MUSKEGO:35.00
CLERK OF CIRCUIT COURT
11073 1 Invoice Ruth Huntington bond 09/30/2016 10/11/2016 150.00 1016 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:150.00
COMPLETE OFFICE OF WIS
658964 1 Invoice CALCULATOR RIBBON 09/30/2016 10/11/2016 5.97 1016 100.01.06.00.5701
658964 2 Invoice CALENDAR REFILLS - JENNY/SHA 09/30/2016 10/11/2016 3.74 1016 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:9.71
COMPUTYPE, INC
610561 1 Invoice PROCESSING SUPPLIES 10/01/2016 10/11/2016 273.83 1016 100.05.71.00.5701
Total COMPUTYPE, INC:273.83
CUDAHY ROOFING & SUPPLY, INC
CU101116 1 Invoice REFUND 2ND PAYMENT 2174.058 07/31/2016 10/11/2016 194.16 1016 001.00.00.00.1005
Total CUDAHY ROOFING & SUPPLY, INC:194.16
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CUES INC.
466784 1 Invoice CAEMERA TRUCK 09/27/2016 10/11/2016 658.21 916 601.61.61.16.5411
466798 1 Invoice CAEMERA TRUCK 09/27/2016 10/11/2016 313.97 916 601.61.61.16.5411
466980 1 Invoice CAMERA TRUCK PARTS 09/29/2016 10/11/2016 587.13 1016 601.61.61.16.5411
Total CUES INC.:1,559.31
CUMMINS NPOWER LLC
805-26383 1 Invoice POINT SET ROTOR 09/15/2016 10/11/2016 105.05 916 601.61.61.16.5411
805-26384 1 Invoice CONDENSER IGN 09/15/2016 10/11/2016 15.00 916 601.61.61.16.5411
805-26506 1 Invoice CONDENSER / PLUG SOBECK 4S 09/16/2016 10/11/2016 63.40 916 601.61.61.16.5411
Total CUMMINS NPOWER LLC:183.45
DEMCO EDUCATIONAL CORP
5966314 1 Invoice PROCESSING SUPPLIES 10/01/2016 10/11/2016 481.39 1016 100.05.71.00.5701
5971044 1 Invoice PROCESSING SUPPLIES 10/05/2016 10/11/2016 215.31 1016 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:696.70
DF TOMASINI, INC.
DFT #1977-63 1 Invoice SERVICE BREAK W124S9526 WEA 09/27/2016 10/11/2016 3,385.50 1016 605.54.06.52.5410
Total DF TOMASINI, INC.:3,385.50
DIGITAL HIGHWAY, INC.
EXECUIN1899 1 Invoice New Routers-Squads 10/05/2016 10/11/2016 6,503.37 1016 100.02.20.01.5504
Total DIGITAL HIGHWAY, INC.:6,503.37
DIVERSIFIED BENEFIT SERV INC.
228251 1 Invoice FSA FEES - SEPTEMBER 09/30/2016 10/11/2016 201.08 1016 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:201.08
DIXON ENGINEERING INC
16-1068 1 Invoice CRICKET TOWER INSPECTION 09/23/2016 10/11/2016 950.00 1016 605.56.09.23.5815
16-1069 1 Invoice T MOBILE - TOWER INSPECTION 09/23/2016 10/11/2016 2,650.00 1016 605.56.09.23.5815
Total DIXON ENGINEERING INC:3,600.00
EAGLE MEDIA, INC.
00122792 1 Invoice Ksobiech polos 10/04/2016 10/11/2016 81.86 1016 100.02.20.10.5151
00122905 1 Invoice SIGNS - WET PAINT 10/04/2016 10/11/2016 174.50 1016 100.04.51.03.5743
Total EAGLE MEDIA, INC.:256.36
ECITY TRANSACTIONS LLC
4020-15 1 Invoice ELECTRONIC PAYMENT FEES - O 10/06/2016 10/11/2016 300.00 1016 100.01.06.00.6014
4020-15 2 Invoice ELECTRONIC PAYMENT FEES - P/10/06/2016 10/11/2016 150.00 1016 100.05.72.10.5820
Total ECITY TRANSACTIONS LLC:450.00
ELLIOTS ACE HARDWARE
601005/101116 1 Invoice CITY HALL MAINT 10/06/2016 10/11/2016 28.44 1016 100.01.09.00.5415
601005/101116 2 Invoice LIBRARY MAINT 10/06/2016 10/11/2016 30.92 1016 100.05.71.00.5415
601005/101116 3 Invoice WATER MAINT 10/06/2016 10/11/2016 25.46 1016 605.54.06.52.5702
601005/101116 4 Invoice TOWN HALL MAINT 10/06/2016 10/11/2016 13.47 1016 100.05.72.03.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ELLIOTS ACE HARDWARE:98.29
ENERGENECS INC.
0032748-IN 1 Invoice IMPELLER 09/29/2016 10/11/2016 584.59 1016 601.61.61.16.5411
Total ENERGENECS INC.:584.59
ENTERPRISE SYSTEMS GROUP
73647 1 Invoice Arlam on Phone Crontroller 10/05/2016 10/11/2016 198.00 1016 100.01.14.00.5840
Total ENTERPRISE SYSTEMS GROUP:198.00
EVIDENT
108647A 1 Invoice Gel lifters 10/04/2016 10/11/2016 221.81 1016 100.02.20.01.5722
Total EVIDENT:221.81
FINDAWAY WORLD,LLC
195767 1 Invoice PROCESSING SUPPLIES 10/01/2016 10/11/2016 30.85 1016 100.05.71.00.5701
197022 1 Invoice AV 10/05/2016 10/11/2016 583.89 1016 100.05.71.02.5711
197256 1 Invoice AV 10/05/2016 10/11/2016 735.88 1016 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:1,350.62
FIRST SCRIBE
2471066 1 Invoice ROWAY WEB APPLICATION 10/05/2016 10/11/2016 85.00 1016 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FOTH INFRASTRUCTURE &
49550 1 Invoice ASTER HILLS SUBDIVISION REVIE 10/05/2016 10/11/2016 3,429.50 1016 507.00.00.00.2714
Total FOTH INFRASTRUCTURE &:3,429.50
FOX SERVICES, LLC
5348 1 Invoice GROUNDS MAINTENANCE CONTR 10/05/2016 10/11/2016 710.00 1016 100.04.51.01.5820
5349 1 Invoice LAWN MOWING SERVICES SEPTE 10/05/2016 10/11/2016 6,081.25 1016 100.04.51.01.5820
Total FOX SERVICES, LLC:6,791.25
FOX VALLEY TECHNICAL COLLEGE
TPB350912/FY 1 Invoice Curran/Patterson FTO school 10/04/2016 10/11/2016 830.00 1016 100.02.20.01.5301
Total FOX VALLEY TECHNICAL COLLEGE:830.00
FRANKLIN AGGREGATES, INC.
1449532 1 Invoice COLD MIX 6.65 T 09/29/2016 10/11/2016 798.00 1016 100.04.51.02.5740
Total FRANKLIN AGGREGATES, INC.:798.00
G & O THERMAL SUPPPLY CO.
014970 1 Invoice AC repair data room 10/04/2016 10/11/2016 61.94 1016 100.02.20.01.5415
Total G & O THERMAL SUPPPLY CO.:61.94
GLEASON REDI MIX
243456 1 Invoice REDI MIX 09/12/2016 10/11/2016 91.00 916 100.04.51.04.5744
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
243564 1 Invoice REDI MIX WEATHERWOOD BREA 09/14/2016 10/11/2016 91.00 916 605.54.06.52.5410
243669 1 Invoice REDI MIX 09/16/2016 10/11/2016 91.00 916 100.04.51.04.5744
243797 1 Invoice 6 BAG FORMS 09/21/2016 10/11/2016 91.00 1016 100.04.51.04.5744
Total GLEASON REDI MIX:364.00
GRAEF INC
0090323 1 Invoice WE ENERGIES TRAIL BRIDGE RE 10/05/2016 10/11/2016 1,134.03 1016 202.08.94.74.6573
Total GRAEF INC:1,134.03
HUMPHREY SERVICE PARTS
1121224 1 Invoice POWER LUBER, SCREW SET, VIS 08/22/2016 10/11/2016 533.57 1016 100.04.51.07.5405
1124182 1 Invoice TRUCK 15 JUNCTION BOX 09/23/2016 10/11/2016 35.80 916 100.04.51.07.5405
1124730 1 Invoice PIGGYBACK KIT #13 09/30/2016 10/11/2016 156.69 1016 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:726.06
HUTCHESON, SUSAN
HU101116 1 Invoice Conference/Travel Expenses for Sus 09/29/2016 10/11/2016 73.71 1016 100.01.08.00.5303
Total HUTCHESON, SUSAN:73.71
INGERSOLL LIGHTING
116482 1 Invoice CITY HALL MAINT 09/30/2016 10/11/2016 109.00 1016 100.01.09.00.5415
Total INGERSOLL LIGHTING:109.00
INLAND LEASING
58861334 1 Invoice CONTRACT PAYMENT OCTOBER 09/30/2016 10/11/2016 116.82 1016 100.01.06.00.5410
Total INLAND LEASING:116.82
JAMES IMAGING SYSTEMS INC
701800 1 Invoice CONTRACT BASE 9/18-10/17/16 09/30/2016 10/11/2016 374.27 1016 100.01.06.00.5410
701800 2 Invoice OVERAGE CHARGE 8/18-9/17/16 09/30/2016 10/11/2016 32.18 1016 100.01.06.00.5701
Total JAMES IMAGING SYSTEMS INC:406.45
JANI-KING INC- MILW REGION
MIL09160647 1 Invoice Dandelion Room Floor Cleaning 10/04/2016 10/11/2016 180.00 1016 100.05.72.16.5820
Total JANI-KING INC- MILW REGION:180.00
JESSE, SHAWNA
0000001 1 Invoice Class Instruction - Pound 10/05/2016 10/11/2016 402.00 1016 100.05.72.13.5110
Total JESSE, SHAWNA:402.00
JOHNSON & SONS PAVING, LLC
JO101116 1 Invoice WOOD ROAD REC TRAIL 10/05/2016 10/11/2016 14,411.27 1016 202.08.94.74.6573
Total JOHNSON & SONS PAVING, LLC:14,411.27
JSA ENVIRONMENTAL, INC.
2638 1 Invoice 10030 VEOLIA OVERSIGHT & AUDI 10/04/2016 10/11/2016 4,138.50 1016 210.03.00.00.5816
2638 2 Invoice EARLY 2.50% PAYMENT DISCOUN 10/04/2016 10/11/2016 103.46-1016 210.03.00.00.5816
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JSA ENVIRONMENTAL, INC.:4,035.04
KOWALKOWSKI PLUMBING LLC
4500 1 Invoice FLINTLOCK TRAIL 10/06/2016 10/11/2016 2,130.38 1016 216.08.00.00.6550
Total KOWALKOWSKI PLUMBING LLC:2,130.38
LAWSON PRODUCTS, INC.
9304376183 1 Invoice PARTS 09/16/2016 10/11/2016 161.34 916 100.04.51.07.5405
9304392946 1 Invoice CAP/PLUG 09/23/2016 10/11/2016 105.96 1016 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:267.30
LEGACY RECYCLING
0887 1 Invoice EMERALD PARK LANDFILL 10/05/2016 10/11/2016 1,332.73 1016 205.03.00.00.5820
Total LEGACY RECYCLING:1,332.73
LIEBHERR CONSTRUCTION EQUIP CO
451550 1 Invoice PARTS CATALOG 09/08/2016 10/11/2016 125.00 916 100.04.51.07.5405
Total LIEBHERR CONSTRUCTION EQUIP CO:125.00
LITTLE MUSKEGO LAKE DIST
2192.069.000 1 Invoice LITTLE LAKE EPAY 2192.069 KRE 09/30/2016 10/11/2016 440.00 1016 100.05.06.00.6052
2193.996.000 1 Invoice LITTLE LAKE PMT ON UTILITY CH 10/04/2016 10/11/2016 440.00 1016 100.05.06.00.6052
LI101116 1 Invoice LITTLE LAKE PAYMENT FROM CL 09/30/2016 10/11/2016 88.00 1016 100.05.06.00.6052
LI101116-1 1 Invoice LITTLE LAKE WEB PAY 2189.199 P 09/30/2016 10/11/2016 88.00 1016 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:1,056.00
LYNKIEWICZ, PETER
LY101116 1 Invoice Training meals/parking 10/04/2016 10/11/2016 49.02 1016 100.02.20.01.5301
Total LYNKIEWICZ, PETER:49.02
MARK J. RINDERLE TIRE INC.
120805 1 Invoice DODGE PICKUP 09/21/2016 10/11/2016 1,104.00 916 100.04.51.07.5735
120806 1 Invoice A904 09/21/2016 10/11/2016 1,380.00 916 100.04.51.07.5735
120807 1 Invoice 5525 09/21/2016 10/11/2016 1,870.00 916 100.04.51.07.5735
120871 1 Invoice SQ 3 & 7 09/27/2016 10/11/2016 978.88 1016 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:5,332.88
MARQUETTE UNIVERSITY
MA101116 1 Invoice PRINT 10/01/2016 10/11/2016 65.00 1016 100.05.71.01.5711
Total MARQUETTE UNIVERSITY:65.00
MCKINLEY CUSTOM PRODUCTS, INC
68101 1 Invoice SIGN FOR ENGEL 10/04/2016 10/11/2016 170.00 1016 215.06.00.00.5704
Total MCKINLEY CUSTOM PRODUCTS, INC:170.00
MIDLAND PLASTICS, INC.
1313832 1 Invoice KIOSK AT BIG MUSKEGO LAKE 10/06/2016 10/11/2016 85.00 1016 202.08.94.74.4351
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MIDLAND PLASTICS, INC.:85.00
MIDWEST TAPE
94326081 1 Invoice AV 10/01/2016 10/11/2016 13.64 1016 100.05.71.02.5711
94350593 1 Invoice AV 10/04/2016 10/11/2016 161.61 1016 100.05.71.02.5711
Total MIDWEST TAPE:175.25
MILLER, KATHI
MI101116-2 1 Invoice Class Instruction Clutter Control 09/29/2016 10/11/2016 192.00 1016 100.05.72.18.5110
Total MILLER, KATHI:192.00
MUSKEGO HIGH SCHOOL
MU101116 1 Invoice Court Ordered Restitution 09/29/2016 10/11/2016 249.00 1016 100.01.08.00.4269
Total MUSKEGO HIGH SCHOOL:249.00
NATIONAL ELEVATOR INSPECTION SERVICE INC
0241193 1 Invoice ELEVATOR INSPECTION CITY HA 09/30/2016 10/11/2016 91.30 1016 100.01.09.00.5415
Total NATIONAL ELEVATOR INSPECTION SERVICE INC:91.30
NEMAN PAINTING & SANDBLASTING LLC
9298 1 Invoice LIGHTING PROJECT - LIGHTPOST 10/04/2016 10/11/2016 960.00 1016 410.08.90.71.6506
Total NEMAN PAINTING & SANDBLASTING LLC:960.00
NEOPOST USA INC
54227336 1 Invoice METER RENTAL 10/18-01/17/17 09/30/2016 10/11/2016 162.00 1016 100.01.06.00.5410
Total NEOPOST USA INC:162.00
NEW BERLIN MUNICIPAL COURT
11085 1 Invoice Richard Flores warrant 09/30/2016 10/11/2016 402.00 1016 100.01.08.00.4272
Total NEW BERLIN MUNICIPAL COURT:402.00
NOTARY BOND RENEWAL SERVICE
NO101116-1 1 Invoice Susan's Notary Renewal fees 09/29/2016 10/11/2016 25.00 1016 100.01.08.00.5702
Total NOTARY BOND RENEWAL SERVICE:25.00
OLD DOMINION BRUSH
0093744-IN 1 Invoice PARTS 09/09/2016 10/11/2016 1,038.37 916 100.04.51.07.5405
Total OLD DOMINION BRUSH:1,038.37
ONDRICKA, JASON
ON101116 1 Invoice Training meals 10/04/2016 10/11/2016 10.00 1016 100.02.20.01.5301
Total ONDRICKA, JASON:10.00
ORG DEVELOPMENT CONSULTANTS
11766 1 Invoice Pipia Psych 10/04/2016 10/11/2016 675.00 1016 100.02.20.01.5845
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ORG DEVELOPMENT CONSULTANTS:675.00
OWEN G DUNN CO, DBA PRINTELECT
8768 1 Invoice SIGN STANDS - ELECTION 10/04/2016 10/11/2016 123.42 1016 100.01.03.00.5704
Total OWEN G DUNN CO, DBA PRINTELECT:123.42
PAPER PALS
1261 1 Invoice METER CARDS 05/04/2016 10/11/2016 75.00 916 605.56.09.21.5712
Total PAPER PALS:75.00
PARKLAND TOWNE CENTER DEV INC
PA101116 1 Invoice GRANT #2 - PARKLAND 10/06/2016 10/11/2016 458,000.00 1016 411.08.91.19.6520
Total PARKLAND TOWNE CENTER DEV INC:458,000.00
PASDERA, MICHELLE
PA101116 1 Invoice Court Ordered Witness Fees 09/29/2016 10/11/2016 6.60 1016 100.01.08.00.6004
Total PASDERA, MICHELLE:6.60
PAYNE & DOLAN OF WISCONSIN
1442891 1 Invoice 5.02 ASPHALT 09/01/2016 10/11/2016 237.20 1016 100.04.51.02.5740
1448041 1 Invoice 14.17 ASPHALT 09/22/2016 10/11/2016 712.04 1016 100.04.51.02.5740
1449025 1 Invoice 11.01 ASPHALT 09/29/2016 10/11/2016 558.08 1016 100.04.51.02.5740
1449128 1 Invoice 6.07 ASPHALT 09/29/2016 10/11/2016 286.34 1016 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:1,793.66
PELOCK, BRIAN
PE101116 1 Invoice Trainng meals 10/04/2016 10/11/2016 30.00 1016 100.02.20.01.5301
Total PELOCK, BRIAN:30.00
PENGUIN RANDOM HOUSE LLC
1088726578 1 Invoice AV 10/05/2016 10/11/2016 20.00 1016 100.05.71.02.5711
1088730412 1 Invoice AV 10/05/2016 10/11/2016 210.00 1016 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:230.00
PIETRZAK, LAURA
241842 1 Invoice Program Class Cancellation Refund 09/29/2016 10/11/2016 48.00 1016 100.00.00.00.2110
Total PIETRZAK, LAURA:48.00
PINKY ELECTRIC INC.
18509 1 Invoice CCV STATION BREAKER 09/22/2016 10/11/2016 702.00 916 601.61.61.15.5415
18510 1 Invoice LIGHT POLES & PHOTOEYES 09/22/2016 10/11/2016 252.00 916 100.04.51.06.5916
18511 1 Invoice POLE LIGHT MAINTENANCE - CIT 09/30/2016 10/11/2016 238.00 1016 100.01.09.00.5415
Total PINKY ELECTRIC INC.:1,192.00
PIPIA, STEVEN
PI101116 1 Invoice Pipia gun reimbursement 09/30/2016 10/11/2016 250.00 1016 100.02.20.01.5226
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PIPIA, STEVEN:250.00
PIRANHA PAPER SHREDDING LLC
10122092216 1 Invoice PAPER SHREDDING 09/30/2016 10/11/2016 12.50 1016 100.01.06.00.5701
10122092216 2 Invoice 6 ADDITIONAL BOXES - BALLOTS 09/30/2016 10/11/2016 18.00 1016 100.01.03.00.5704
1492092216 1 Invoice Monthly shred 10/04/2016 10/11/2016 30.00 1016 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:60.50
POSTMASTER OF MUSKEGO
PO101116 1 Invoice RENEWAL FIRST CLASS PERMIT 09/30/2016 10/11/2016 215.00 1016 100.01.06.00.5710
Total POSTMASTER OF MUSKEGO:215.00
PROVEN POWER INC
02-201467 1 Invoice SPARK PLUGS, FILTERS & PARTS 09/30/2016 10/11/2016 240.22 1016 100.04.51.07.5405
02-201468 1 Invoice FENDER 09/30/2016 10/11/2016 572.87 1016 100.04.51.07.5405
Total PROVEN POWER INC:813.09
R.A. SMITH NATIONAL INC.
126647 1 Invoice NORTH CAPE ROAD MULTI USE P 10/05/2016 10/11/2016 11,238.24 1016 202.08.94.74.6573
126648 1 Invoice PARKLAND TOWNE CENTER 10/05/2016 10/11/2016 11,213.31 1016 507.00.00.00.2643
126649 1 Invoice 2016 ROAD IMPROVEMENT PROG 10/05/2016 10/11/2016 1,809.00 1016 100.07.51.02.6502
126656 1 Invoice WOODS ROAD BRIDGE 10/05/2016 10/11/2016 268.00 1016 410.08.91.19.6508
Total R.A. SMITH NATIONAL INC.:24,528.55
R.S. PAINT & TOOLS LLC
095360 1 Invoice RAKES 09/27/2016 10/11/2016 241.44 916 100.04.51.10.5704
Total R.S. PAINT & TOOLS LLC:241.44
RAKERS, MICHAEL
RA101116 1 Invoice Training meals 10/04/2016 10/11/2016 30.00 1016 100.02.20.01.5301
Total RAKERS, MICHAEL:30.00
REID, LISA
RE101116 1 Invoice Class Instruction Love & Logic class 09/29/2016 10/11/2016 184.00 1016 100.05.72.18.5110
Total REID, LISA:184.00
ROZMAN TRUE VALUE/CH
21990/101116 1 Invoice CITY HALL MAINT 09/30/2016 10/11/2016 38.99 1016 100.01.09.00.5415
21990/101116 2 Invoice PLANNING DEPT MAINT 09/30/2016 10/11/2016 3.20 1016 215.06.00.00.5704
Total ROZMAN TRUE VALUE/CH:42.19
ROZMAN TRUE VALUE/PK & REC
23750/101116 1 Invoice Park Ranger Supplies 09/30/2016 10/11/2016 6.49 1016 100.05.72.19.5702
Total ROZMAN TRUE VALUE/PK & REC:6.49
ROZMAN TRUE VALUE/PW
22000/101116 1 Invoice 9/16 MISC - SKATE PARK 09/25/2016 10/11/2016 34.66 1016 100.04.51.08.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROZMAN TRUE VALUE/PW:34.66
ROZMAN TRUE VALUE/UTI
25000/101116 1 Invoice 9/16 WELL 2 BULB 09/25/2016 10/11/2016 8.98 1016 605.51.06.02.5702
Total ROZMAN TRUE VALUE/UTI:8.98
RUNDLE-SPENCE
S2510886.001 1 Invoice ADAPTER PVC PLUG - MCSHANE 09/29/2016 10/11/2016 183.27 1016 601.61.61.16.5411
Total RUNDLE-SPENCE :183.27
SAFEWAY PEST MANAGEMENT INC.
538707 1 Invoice PEST CONTROL CITY HALL - SEP 10/04/2016 10/11/2016 32.00 1016 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:32.00
SCHAEFER, EDWIN
SC101116 1 Invoice REIMB 2016 09/23/2016 10/11/2016 300.00 1016 100.04.51.01.5225
Total SCHAEFER, EDWIN:300.00
SHERWIN-WILLIAMS CO.
0554-7 1 Invoice STRIPING 08/30/2016 10/11/2016 70.18 916 100.04.51.02.5742
0752-7 1 Invoice WHITE MARKING PAINT 09/02/2016 10/11/2016 66.00 916 100.04.51.02.5742
1233-7 1 Invoice WHITE MARKING PAINT 09/12/2016 10/11/2016 132.00 916 100.04.51.02.5742
Total SHERWIN-WILLIAMS CO.:268.18
SHIRODA, LOUISE
SH101116 1 Invoice 2016 PREPAID TAX REFUND 09/30/2016 10/11/2016 1,700.00 1016 100.00.00.00.1601
Total SHIRODA, LOUISE:1,700.00
SIPPEL, BRADLEY
SI101116 1 Invoice Training meals 10/04/2016 10/11/2016 30.00 1016 100.02.20.01.5301
Total SIPPEL, BRADLEY:30.00
SKENANDORE, CATHLEEN
241845 1 Invoice Program Class Cancellation Refund 09/29/2016 10/11/2016 48.00 1016 100.00.00.00.2110
Total SKENANDORE, CATHLEEN:48.00
SOMAR TEK LLC/ ENTERPRISES
99874 1 Invoice Notebooks supply 10/04/2016 10/11/2016 57.80 1016 100.02.20.01.5701
99952 1 Invoice Pepper spray - supply 10/04/2016 10/11/2016 134.91 1016 100.02.20.01.5722
Total SOMAR TEK LLC/ ENTERPRISES:192.71
STAPLES ADVANTAGE INC
8041045784 1 Invoice SHARPIES 09/30/2016 10/11/2016 6.95 1016 100.01.06.00.5701
8041045784 2 Invoice LABELS - ABS BALLOT MAILING 09/30/2016 10/11/2016 52.50 1016 100.01.03.00.5704
8041142979 1 Invoice WALL TAPE / ALPHA INDEXES 10/04/2016 10/11/2016 86.34 1016 100.01.03.00.5704
Total STAPLES ADVANTAGE INC:145.79
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
STARNET TECHNOLOGIES, INC
0090207-IN 1 Invoice MCSHANE 4S PUMP 2 - SVX DRIV 09/20/2016 10/11/2016 10,520.47 1016 601.61.61.16.5411
Total STARNET TECHNOLOGIES, INC:10,520.47
STORAGE SYSTEMS MIDWEST, INC
JC27029 1 Invoice Rifle Rack 10/04/2016 10/11/2016 1,500.00 1016 100.02.20.01.5415
Total STORAGE SYSTEMS MIDWEST, INC:1,500.00
SULLIVAN, TIM
SU101116 1 Invoice Training meals 10/04/2016 10/11/2016 30.00 1016 100.02.20.01.5301
Total SULLIVAN, TIM:30.00
TIME WARNER CABLE
701507601/101 1 Invoice WAN ETHERNET CONNECT CHAR 10/06/2016 10/11/2016 180.00 1016 100.04.51.01.5506
701507601/101 2 Invoice DEDICATED INTERNET CIRCUIT 10/06/2016 10/11/2016 865.00 1016 100.01.14.00.5507
703399401/101 1 Invoice 911 connection 10/04/2016 10/11/2016 178.67 1016 100.02.20.10.5604
Total TIME WARNER CABLE:1,223.67
TYLER TECHNOLOGIES, INC
060-6045 1 Invoice ASSESSOR SERVICES 10/06/2016 10/11/2016 5,580.00 1016 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:5,580.00
VERITIV OPERATING COMPANY
517-67030783 1 Invoice 3 HOLE PUNCH PAPER - ELECTIO 10/04/2016 10/11/2016 32.45 1016 100.01.03.00.5704
Total VERITIV OPERATING COMPANY:32.45
VERIZON WIRELESS
9771746702 1 Invoice Monthly Charge 10/06/2016 10/11/2016 296.14 1016 100.02.20.10.5604
Total VERIZON WIRELESS:296.14
WAL-MART COMMUNITY
4275/101116 1 Invoice Playground Program Supplies 09/29/2016 10/11/2016 231.62 1016 100.05.72.16.5702
Total WAL-MART COMMUNITY:231.62
WALSH, DONALD
WA101116 1 Invoice BOAT LAUNCH SEASON PASS RE 09/30/2016 10/11/2016 35.00 1016 100.00.00.00.1601
Total WALSH, DONALD:35.00
WAUKESHA COUNTY SHERIFF'S DEPARTMENT
11130 1 Invoice Stephanie Wichgers Warrant 10/05/2016 10/11/2016 310.00 1016 100.01.08.00.4272
Total WAUKESHA COUNTY SHERIFF'S DEPARTMENT:310.00
WAUKESHA COUNTY TREASURER
WA101116-CO 1 Invoice JAIL ASSESSMENTS - SEPT 10/04/2016 10/11/2016 1,597.00 1016 100.01.08.00.4269
WA101116-CO 2 Invoice DRIVER SURCHARGE - SEPT 10/04/2016 10/11/2016 672.40 1016 100.01.08.00.4269
WA101116-CO 3 Invoice INTERLOCK SURCHARGE - SEPT 10/04/2016 10/11/2016 50.00 1016 100.01.08.00.4269
WA101116-CO 4 Invoice ADJUSTMENT - SEPT 10/04/2016 10/11/2016 20.00-1016 100.01.08.00.4269
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WAUKESHA COUNTY TREASURER:2,299.40
WE ENERGIES
0000-020-351/1 Invoice 8/16 GROUP WELLS ELECTRIC 09/28/2016 10/11/2016 5,433.83 1016 605.52.06.22.5910
0000-020-351/2 Invoice 8/16 GROUP WELLS GAS 09/28/2016 10/11/2016 11.14 1016 605.52.06.22.5910
0000-021-027/1 Invoice GROUP 4S ELEC & GAS 09/22/2016 10/11/2016 5,813.66 916 601.61.61.20.5910
0000-021-134/1 Invoice GROUP BILL CITY HALL 09/30/2016 10/11/2016 120.30 1016 100.01.09.00.5910
0000-021-134/2 Invoice GROUP BILL PD 09/30/2016 10/11/2016 32.27 1016 100.02.20.01.5910
0000-021-134/3 Invoice GROUP BILL GARAGE 50%09/30/2016 10/11/2016 13.09 1016 100.04.51.08.5910
0000-021-134/4 Invoice GROUP BILL SEWER 25%09/30/2016 10/11/2016 6.54 1016 601.61.61.20.5910
0000-021-134/5 Invoice GROUP BILL WATER 25%09/30/2016 10/11/2016 6.54 1016 605.56.09.21.5910
0000-021-134/6 Invoice GROUP BILL PARKS 09/30/2016 10/11/2016 182.59 1016 100.04.51.08.5910
0000-021-134/7 Invoice GROUP BILL PARKS GARAGE 09/30/2016 10/11/2016 9.57 1016 100.04.51.08.5910
1111-020-164/1 Invoice CITY GROUP BILL - CITY HALL 09/30/2016 10/11/2016 2,952.72 1016 100.01.09.00.5910
1111-020-164/2 Invoice CITY GROUP BILL - PD 09/30/2016 10/11/2016 3,415.92 1016 100.02.20.01.5910
1111-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 09/30/2016 10/11/2016 4,241.89 1016 100.04.51.06.5910
1111-020-164/4 Invoice CITY GROUP BILL - SALT SHED 09/30/2016 10/11/2016 21.73 1016 100.04.51.06.5910
1111-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 09/30/2016 10/11/2016 485.67 1016 100.04.51.06.5910
1111-020-164/6 Invoice CITY GROUP BILL - LITTLE LAKE 09/30/2016 10/11/2016 22.64 1016 100.04.51.08.5910
1111-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%09/30/2016 10/11/2016 652.09 1016 100.04.51.08.5910
1111-020-164/8 Invoice CITY GROUP BILL - SEWER 25%09/30/2016 10/11/2016 326.05 1016 601.61.61.20.5910
1111-020-164/9 Invoice CITY GROUP BILL - WATER 25%09/30/2016 10/11/2016 326.04 1016 605.56.09.21.5910
1111-020-164/10 Invoice CITY GROUP BILL - PARKS 09/30/2016 10/11/2016 592.67 1016 100.04.51.08.5910
1111-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 09/30/2016 10/11/2016 66.72 1016 100.04.51.08.5910
1111-020-164/12 Invoice CITY GROUP BILL - COMM CENTE 09/30/2016 10/11/2016 16.79 1016 100.04.51.08.5910
1222-851-033/1 Invoice WELL 9 - ELEC - AUG 09/22/2016 10/11/2016 410.78 916 605.52.06.22.5910
1222-851-033/2 Invoice WELL 9 - GAS - AUG 09/22/2016 10/11/2016 10.32 916 605.52.06.22.5910
2014-674-485/1 Invoice Range - WE Energies 10/04/2016 10/11/2016 48.30 1016 100.02.20.01.6023
5499-564-961/1 Invoice LIBRARY - GAS 10/04/2016 10/11/2016 439.34 1016 100.05.71.00.5910
5499-564-961/2 Invoice LIBRARY - ELECTRIC 10/04/2016 10/11/2016 5,197.15 1016 100.05.71.00.5910
5499-564-961/3 Invoice HISTORICAL SOCIETY 10/04/2016 10/11/2016 229.87 1016 100.05.72.03.5910
5499-564-961/4 Invoice HIST SOCIETY POLE LIGHT 10/04/2016 10/11/2016 13.17 1016 100.04.51.08.5910
5499-564-961/5 Invoice VET PARK ARCH 10/04/2016 10/11/2016 39.92 1016 100.04.51.08.5910
5499-564-961/6 Invoice VET PARK FOUNTAIN 10/04/2016 10/11/2016 126.59 1016 100.04.51.08.5910
5499-564-961/7 Invoice PAVILION 10/04/2016 10/11/2016 130.80 1016 100.04.51.08.5910
5499-564-961/8 Invoice AREA LIGHTS 10/04/2016 10/11/2016 113.43 1016 100.04.51.08.5910
5499-564-961/9 Invoice VET PARK LIGHTS 10/04/2016 10/11/2016 159.24 1016 100.04.51.08.5910
9495-306-298/1 Invoice RYAN FLOW METER 9/16 ELEC 09/21/2016 10/11/2016 20.49 916 601.61.61.20.5910
Total WE ENERGIES:31,689.86
WIND LAKE AUTO PARTS
1975/101116 1 Invoice PD OIL, FILTERS 09/30/2016 10/11/2016 662.51 1016 100.02.20.01.5405
1975/101116 2 Invoice #29 MIRROR & BLK LIGHTS 09/30/2016 10/11/2016 86.85 1016 601.61.61.21.5306
1975/101116 3 Invoice SM PLUG SOBECK 4S 09/30/2016 10/11/2016 3.98 1016 601.61.61.16.5411
1975/101116 4 Invoice TRUCK 51 - BATTERY 2 09/30/2016 10/11/2016 251.90 1016 100.04.51.07.5405
1975/101116 5 Invoice STRIPPER - FILTER PLUGS 09/30/2016 10/11/2016 160.71 1016 100.04.51.07.5405
1975/101116 6 Invoice TRUCK 15 PARTS 09/30/2016 10/11/2016 549.89 1016 100.04.51.07.5405
1975/101116 7 Invoice TRUCK 10 FILTERS 09/30/2016 10/11/2016 64.64 1016 100.04.51.07.5405
1975/101116 8 Invoice TRUCK 13 FILTERS 09/30/2016 10/11/2016 75.89 1016 100.04.51.07.5405
1975/101116 9 Invoice MISC PARTS 09/30/2016 10/11/2016 143.47 1016 100.04.51.07.5405
Total WIND LAKE AUTO PARTS:1,999.84
WIS RURAL WATER ASSOC
3054 1 Invoice 2 CONSOLIDATED SAFETY TRAINI 09/28/2016 10/11/2016 84.80 1016 601.61.61.15.5425
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 9/29/2016-10/11/2016 Oct 06, 2016 02:35PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIS RURAL WATER ASSOC:84.80
WISCONSIN BUILDING INSPECTION, LLP
144/101116 1 Invoice SEPTEMBER INSPECTIONS/PERM 10/06/2016 10/11/2016 21,233.95 1016 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:21,233.95
WISCONSIN DEPT OF ADMIN
WI101116-CO 1 Invoice COURT FEES - SEPT 10/04/2016 10/11/2016 10,585.20 1016 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:10,585.20
WISCONSIN DEPT OF JUSTICE - CIB
L6806T/10111 1 Invoice RECORD NAME SEARCHES - AUG 10/04/2016 10/11/2016 133.00 1016 100.01.06.00.6002
L6806T/10111 1 Invoice RECORD NAME SEARCHES - JUL 10/04/2016 10/11/2016 147.00 1016 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:280.00
ZUERN BUILDING PRODUCTS INC
191625 1 Invoice WOOD 09/25/2016 10/11/2016 68.00 1016 100.04.51.07.5405
Total ZUERN BUILDING PRODUCTS INC:68.00
Grand Totals: 881,605.30
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"