PUBLIC SAFETY MEETING Packet - 11/10/2016
CITY OF MUSKEGO
PUBLIC SAFETY COMMITTEE AGENDA
November 10, 2016
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
STATEMENT OF PUBLIC NOTICE
APPROVAL OF MINUTES OF THE SEPTEMBER 8, 2016 MEETING
PUBLIC APPEARANCE
UPDATES FROM POLICE DEPARTMENT
UPDATES FROM FIRE DEPARTMENT
NEW BUSINESS
1. Woods Road Stop Sign Request
2. Tess Corners 3rd Qtr Detailed Report 2016
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
PUBLIC SAFETY COMMITTEE MINUTES
September 8, 2016
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
Aldermen Borgman, Hammel and Engelhardt, Citizen Representative Kuwitzky, along with
Chief Moser and Chief Wojnowski were in attendance. Aldermen Kubacki and Madden were
also in attendance.
STATEMENT OF PUBLIC NOTICE
APPROVAL OF MINUTES
Alderman Hammel made a motion to approve APPROVAL OF MINUTES, M. Kuwitzky
seconded. Motion passed, 4 in favor.
Minutes from July 14, 2016.
PUBLIC APPEARANCE
UPDATES FROM POLICE DEPARTMENT
Chief Moser advised that the department has three new officers and one in the final phase of
the hiring process. With that being said, 1/3 of the department now has less than three years
experience. The department is very young, but will do just fine. There were no arrests at the
community festival, and no issues to speak of.
UPDATES FROM FIRE DEPARTMENT
Chief Wojnowski advised the fire department has been very busy with daytime rescue calls.
The department also had a structure fire a few weeks ago, that started in the residence's
garage. They were able to attack the fire and save the residence with smoke damage only. A
home on the corner of Janesville Road and Tess Corners Drive was recently burned down and
the department did some training inside beforehand.
OLD BUSINESS
No Parking With Trailer Sign Forest Drive
Alderman Borgman made a motion to approve No Parking With Trailer Sign Forest
Drive, Alderman Hammel seconded.
Motion Passed 4 in favor.
Chief Moser handed out maps to all the committee members with the locations of current signs
around Little Muskego Lake. He advised that he has no objection to the new sign; however,
he believes it will just be pushing the problem to another area. After a brief discussion,
Alderman Borgman advised he really would like at least one sign "No Parking with Trailer" to
be placed on Forest Drive. Alderman Borgman made a motion and Alderman Hammel
seconded. Motion passed 4 in favor.
NEW BUSINESS
Speed Enforcement Safety Issues - Hillendale Drive.
Chief Moser handed out a speed survey that was taken on Hillendale Drive at Tyler Drive, from
08/18/16 to 09/04/16, for southbound traffic. He advised that the survey showed
approximately 400 vehicles were operating at speeds of 45-50 in the 35mph zone. The survey
showed that the majority of the violations occurred between 4pm and 6pm. There were
several residents in the audience who expressed their concern for the speeding vehicles and
overweight trucks. Chief Moser advised that the police department would be doing extra
speed enforcement in the area between the problem times. He also encouraged the residents
to call the police department when they observe an overweight truck or a speeding vehicle.
After a brief discussion it was decided that with the extra speed patrol and the placing of more
speed limit signs, the committee would have the police department do another speed study in
approximately six months and see if the problem has been remedied. Alderman Engelhardt
made a motion to proceed with erecting more speed limit signs and have the police
department do extra patrol. Citizen Representative Kuwitzky seconded. Motion passed 4 in
favor.
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Citizen Representative Kuwitzky made a motion to adjourn. Alderman Engelhardt seconded.
Motion passed 4 in favor. Meeting adjourned at 6:35PM.
Citizen Representative Kuwitzky made a motion to approve ADJOURNMENT,
Alderman Engelhardt seconded. Motion passed 4 in favor.
Income 2016 2015 Income 2016 2015 Income 2016 2015 Income 2016 2015
City of Muskego $116,250 $105,125 City of Muskego $116,420 $105,125 City of Muskego $116,250 $105,125 City of Muskego $0 $105,125
Tower Rental $6,764 $5,910 Tower Rental $7,650 $7,573 Tower Rental $5,987 $5,049 Tower Rental $0 $3,437
Donation $550 $6,753 Donation $316 $302 Donation $1,540 $170 Donation $0 $2,850
Other $2,893 $0 Other $0 $18 Other $424 $0 Other $0 $338
Plans Review $0 $764 Plans Review $0 $255 Plans Review $0 $552 Plans Review $0 $0
Interest $177 $148 Interest $2,780 $147 Interest $94 $160 Interest $0 $170
Total Income $126,634 $118,700 Total Income $127,166 $113,420 Total Income $124,295 $111,056 Total Income $0 $111,920
Expenses $96,401 $120,773 Expenses $87,750 $106,509 Expenses $81,782 $98,098 Expenses $0 $89,712
Net Gain/(Loss)$30,233 ($2,073)Net Gain/(Loss)$39,416 $6,911 Net Gain/(Loss)$42,513 $12,958 Net Gain/(Loss)$0 $22,207
Income 2016 2015
City of Muskego $348,920 $420,500
Tower Rental $20,401 $21,968
Donation $2,406 $10,075
Other $3,317 $356
Plans Review $0 $1,571
Interest $3,051 $625
Total Income $378,095 $455,095
Expenses $265,932 $415,092
Net Gain/(Loss)$112,163 $40,003
Last Updated 10/10/2016
Quarter Four
Year over Year Comparison
Quarter Three
Year over Year Comparison
Year over Year Comparison
Year over Year Comparison
Quarter One Quarter Two
Year over Year Comparison
Year to Date
Date Num Name Memo Amount
1540-FIRE EQUIPMENT
8/11/2016 GREENDALE REIMBURSEMENT JOINT EQUIPMENT PURCHASE -2,098.63
8/18/2016 EMERGENCY DOOR TRAINING PROP -2,098.63
9/9/2016 1/4 FORCIBLE ENTRY REIMBURSEMENT - FRANKLIN -2,098.63
Total 1540-FIRE EQUIPMENT -6,295.89
1560-RADIO EQUIPMENT
1560-01-FIRE RADIO EQUIPMENT
8/15/2016 3817 BAYCOM, INC. INV. #EQUIPINV_003816 / PAGERS 1,025.00
8/26/2016 PAGER REIMBURSEMENT - CITY OF MUSKEGO -1,025.00
Total 1560-01-FIRE RADIO EQUIPMENT 0.00
Total 1560-RADIO EQUIPMENT 0.00
4110-INCOME-CITYOF MUSKEGO FIRE
7/27/2016 3RD QUARTER PAYMENT -116,250.00
Total 4110-INCOME-CITYOF MUSKEGO FIRE -116,250.00
4130-INCOME-INTEREST-FIRE
7/31/2016 Interest -13.28
8/31/2016 Interest -23.24
9/30/2016 Interest -20.00
Total 4130-INCOME-INTEREST-FIRE -56.52
4132-INCOME-INTEREST-DONATION
7/6/2016 Interest -12.37
8/6/2016 Interest -12.34
9/6/2016 Interest -12.94
Total 4132-INCOME-INTEREST-DONATION -37.65
4150-RENTAL INCOME FIRE
7/6/2016 T MOBILE TOWER RENTAL -886.74
7/28/2016 US CELLULAR TOWER RENTAL -1,663.42
8/3/2016 T MOBILE TOWER RENTAL -886.74
9/6/2016 T MOBILE TOWER RENTAL -886.74
9/29/2016 US CELLULAR TOWER RENTAL -1,663.42
Total 4150-RENTAL INCOME FIRE -5,987.06
4190-OTHER INCOME FIRE
8/16/2016 DEPOSIT -424.00
Total 4190-OTHER INCOME FIRE -424.00
8:13 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
10/10/16 Transaction Detail by Account
Accrual Basis July through September 2016
Page 1
Date Num Name Memo Amount
9000-DONATION INCOME
8/2/2016 WERNER BIERBACH DONATION -520.00
8/5/2016 Service Charge 30.00
8/11/2016 KENNY FARE MEMORIAL CLASSIC -350.00
8/11/2016 CHILDREN'S DYSLEXIA CENTER -400.00
9/20/2016 GOLF BALL DROP -300.00
Total 9000-DONATION INCOME -1,540.00
5000-AUTO ALLOWANCE-FIRE
7/8/2016 1014... Jereme R Welch Hourly: Welch, Jereme R 275.00
7/8/2016 1000...Andrew J Abramczyk Hourly: Abramczyk, Andrew J 525.00
7/8/2016 1000... James E Abramczyk Hourly: Abramczyk, James E 287.50
7/8/2016 1000...ALEKSICH, SASHA Hourly: Aleksich, Sasha 125.00
7/8/2016 1014... Lazar Atlija Hourly: Atlija, Lazar 350.00
7/8/2016 1000... Steve P Bergerson Hourly: Bergerson, Steve P 175.00
7/8/2016 1000... Marlene K Boesel Hourly: Boesel, Marlene K 12.50
7/8/2016 1000... Brandon R Boettcher Hourly: Boettcher, Brandon R 425.00
7/8/2016 1014... Stephen J Bowmil Hourly: Bowmil, Stephen J 175.00
7/8/2016 1014... Chad T Bullis Hourly: Bullis, Chad T 412.50
7/8/2016 1000... Jason C Ciula Hourly: Ciula, Jason C 62.50
7/8/2016 1014... Phillip J Dibb Hourly: Dibb, Phillip J 487.50
7/8/2016 1014... Steven P Dibb Hourly: Dibb, Steven P 450.00
7/8/2016 1014... Roger A Guhr Hourly: Guhr, Roger A 725.00
7/8/2016 1014... Ronald E Guhr Hourly: Guhr, Ronald E 62.50
7/8/2016 1014... Michelle C Hackett Hourly: Hackett, Michelle C 25.00
7/8/2016 1000... Dirk F Herrema Hourly: Herrema, Dirk F 300.00
7/8/2016 1014... Gary Douglas Hittle Hourly: Hittle, Gary Douglas 125.00
7/8/2016 1000... James R Jankowski Hourly: Jankowski, James R 112.50
7/8/2016 1014...Alexander L Jaworski Hourly: Jaworski, Alexander L 450.00
7/8/2016 1014... Ronald T Kaebisch Hourly: Kaebisch, Ronald T 587.50
7/8/2016 1014... Thomas J Kasian Hourly: Kasian, Thomas J 287.50
7/8/2016 1000... Mark A King Hourly: King, Mark A 75.00
7/8/2016 1014... Ryan D Kopp Hourly: Kopp, Ryan D 475.00
7/8/2016 1014... Richard R Kraklow Hourly: Kraklow, Richard R 37.50
7/8/2016 1000... Rebecca A Kronschnabl Hourly: Kronschnabl, Rebecca A 25.00
7/8/2016 1014... Mark A Ksobiech Hourly: Ksobiech, Mark A 212.50
7/8/2016 1014... John T Ludwig Hourly: Ludwig, John T 712.50
7/8/2016 1000... Michael J Ludwig Hourly: Ludwig, Michael J 425.00
7/8/2016 1014... Thomas H Ludwig Hourly: Ludwig, Thomas H 712.50
7/8/2016 1014... William E Ludwig Hourly: Ludwig, William E 450.00
7/8/2016 1014...Andrew G Mack Hourly: Mack, Andrew G 62.50
7/8/2016 1000... John A Magnus Hourly: Magnus, John A 187.50
7/8/2016 1000... Nicky A Martin Hourly: Martin, Nicky A 25.00
7/8/2016 1000... Nathan D Mayer Hourly: Mayer, Nathan D 175.00
7/8/2016 1014... Greg A Mecha Hourly: Mecha, Greg A 62.50
7/8/2016 1014... Robert C Miller Hourly: Miller, Robert C 112.50
7/8/2016 1014... Roger J Moran Hourly: Moran, Roger J 162.50
7/8/2016 1014... Lauren E Offutt Hourly: Offutt, Lauren E 37.50
7/8/2016 1000...Albert C Ottow Hourly: Ottow, Albert C 487.50
8:13 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
10/10/16 Transaction Detail by Account
Accrual Basis July through September 2016
Page 2
Date Num Name Memo Amount
7/8/2016 1000... Matthew P Pinsoneault Hourly: Pinsoneault, Matthew P 150.00
7/8/2016 1000... Jay W Richards Hourly: Richards, Jay W 300.00
7/8/2016 1014...Alexander R Roy Hourly: Roy, Alexander R 112.50
7/8/2016 1000... Martin J Rukavina Hourly: Rukavina, Martin J 362.50
7/8/2016 1000... Sean R Runge Hourly: Runge, Sean R 37.50
7/8/2016 1014... Scott J Salentine Hourly: Salentine, Scott J 487.50
7/8/2016 1000... Kathleen M Schaber Hourly: Schaber, Kathleen M 225.00
7/8/2016 1014... Richard A Schaber Hourly: Schaber, Richard A 125.00
7/8/2016 1014... Robert J Schaefer Hourly: Schaefer, Robert J 225.00
7/8/2016 1000... Michael R Schmitt Hourly: Schmitt, Michael R 387.50
7/8/2016 1014... Randall J Schuler Hourly: Schuler, Randall J 12.50
7/8/2016 1014...Anthony J Schwegel Hourly: Schwegel, Anthony J 137.50
7/8/2016 1014... Mike J Selke Hourly: Selke, Mike J 25.00
7/8/2016 1014... Thomas J Sheahan Hourly: Sheahan, Thomas J 25.00
7/8/2016 1014... Jeffrey D Shelton Hourly: Shelton, Jeffrey D 287.50
7/8/2016 1014... Kevin J Sievert Hourly: Sievert, Kevin J 175.00
7/8/2016 1014... Westin D Smith Hourly: Smith, Westin D 525.00
7/8/2016 1000... Kyle M Stormoen Hourly: Stormoen, Kyle M 25.00
7/8/2016 1000... Lindsey M Theel Hourly: Theel, Lindsey M 12.50
7/8/2016 1014... Nicole L Vavrik Hourly: Vavrik, Nicole L 25.00
7/8/2016 1014... Jeffery P Verburgt Hourly: Verburgt, Jeffery P 37.50
7/8/2016 1014... Brandon M Wegner Hourly: Wegner, Brandon M 287.50
7/8/2016 1014... Patrick A Wielgosh Hourly: Wielgosh, Patrick A 12.50
7/8/2016 1014...Adam D Wojnowski Hourly: Wojnowski, Adam D 737.50
7/8/2016 1000... Brandon M Wojnowski Hourly: Wojnowski, Brandon M 350.00
7/8/2016 1014... Carl M Wojnowski Hourly: Wojnowski, Carl M 300.00
7/8/2016 1000... Michael J Wojnowski Hourly: Wojnowski, Michael J 612.50
7/8/2016 1014... George S Wolwark Hourly: Wolwark, George S 50.00
7/8/2016 1014... Joshua T Wutke Hourly: Wutke, Joshua T 12.50
8/9/2016 1014... Zachary D Jansen Hourly: Jansen, Zachary D 200.00
Total 5000-AUTO ALLOWANCE-FIRE 17,137.50
5060-BUILDING MAINTENANCE
5061-BUILDING MAINT. EXPENSES
7/17/2016 3776 SAFEWAY PEST MANAGEMENT, INC.ACCT. #16858 / PEST CONTROL 65.00
7/17/2016 3782 SIMPLEX GRINNELL SPRINKLER INSPECTION 532.06
7/17/2016 3785 ROZMAN TRUE VALUE ACCT. #31000 15.99
7/17/2016 3790 ELLIOTT'S ACE HARDWARE BUILDING SUPPLIES 24.99
7/17/2016 3791 LUTHER, JEFF MEETING ROOM PAINTING 450.00
7/17/2016 3793 DC MOTORS PLUS, INC. 1 55 GALLON DRUM 155.28
7/25/2016 3802 SAFEWAY PEST MANAGEMENT, INC.ACCT. #16858 / PEST CONTROL 130.00
8/8/2016 3811 DC MOTORS PLUS, INC. GENERATOR BATTERY ST 1 193.47
8/8/2016 3813 ELLIOTT'S ACE HARDWARE BUILDING SUPPLIES 2.08
8/11/2016 3816 DC MOTORS PLUS, INC. UNIT 1492 519.46
8/15/2016 3819 NATIONAL ELEVATOR INSPECTION ROUTINE INSPECTION ST #3 96.80
8/15/2016 3820 DC MOTORS PLUS, INC. UNIT 1476 1,263.46
8/15/2016 3821 US BANK UNIVERSAL APPLIANCE, BAUDVILLE 172.36
8/18/2016 3827 STATE OF WISCONSIN INV. #414979 / ELEVATOR MAINTENANCE 50.00
8/30/2016 3844 ROZMAN TRUE VALUE ACCT. #31000 50.65
8:13 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
10/10/16 Transaction Detail by Account
Accrual Basis July through September 2016
Page 3
Date Num Name Memo Amount
9/7/2016 3849 ELLIOTT'S ACE HARDWARE BUILDING SUPPLIES 331.31
9/15/2016 3859 JOE WILDE COMPANY, INC. SERVICE, STATION #1 177.80
9/15/2016 3860 DC MOTORS PLUS, INC. INV. #73208 / ST #2 GENERATOR 194.80
Total 5061-BUILDING MAINT. EXPENSES 4,425.51
5062-BUILDING CLEANING
9/28/2016 3862 CJS PROFESSIONAL CARPET CLEANING MEETING ROOM / CONF ROOM CARPET CLEANING 335.00
Total 5062-BUILDING CLEANING 335.00
5480-JANITORIAL SUPPLIES
7/17/2016 3789 1ST AYD CORPORATION CLEANING SUPPLIES 276.56
8/8/2016 3814 1ST AYD CORPORATION CLEANING SUPPLIES 325.49
8/30/2016 3842 ELKHORN CHEMICAL DETERGENT, BLEACH, LAUNDRY MASTER 123.78
9/7/2016 3850 1ST AYD CORPORATION CLEANING SUPPLIES 364.05
9/15/2016 3858 1ST AYD CORPORATION CLEANING SUPPLIES 534.17
Total 5480-JANITORIAL SUPPLIES 1,624.05
Total 5060-BUILDING MAINTENANCE 6,384.56
5100-CLOTHING-FIRE
7/12/2016 CLOTHING REIMBURSEMENT -140.00
8/8/2016 3810 PAUL CONWAY SHIELDS SHIELDS 945.00
9/7/2016 3847 LARK UNIFORM INV. #227930 34.45
9/15/2016 3857 PAUL CONWAY SHIELDS JACKETS, PANTS 6,747.00
Total 5100-CLOTHING-FIRE 7,586.45
5220-UTILITIES
5221-ELECTRICITY
7/17/2016 3778 WE ENERGIES STATION #1 820.12
7/17/2016 3778 WE ENERGIES STATION #3 350.92
7/17/2016 3778 WE ENERGIES STATION #4 244.81
7/17/2016 3778 WE ENERGIES STATION #2 235.00
8/8/2016 3809 WE ENERGIES STATION #1 965.08
8/8/2016 3809 WE ENERGIES STATION #3 429.04
8/8/2016 3809 WE ENERGIES STATION #4 267.66
8/8/2016 3809 WE ENERGIES STATION #2 212.15
9/7/2016 3853 WE ENERGIES STATION #1 918.60
9/7/2016 3853 WE ENERGIES STATION #3 438.03
9/7/2016 3853 WE ENERGIES STATION #4 260.59
9/7/2016 3853 WE ENERGIES STATION #2 233.38
Total 5221-ELECTRICITY 5,375.38
8:13 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
10/10/16 Transaction Detail by Account
Accrual Basis July through September 2016
Page 4
Date Num Name Memo Amount
5230-HEAT
7/17/2016 3778 WE ENERGIES STATION #1 24.65
7/17/2016 3778 WE ENERGIES STATION #3 31.01
7/17/2016 3778 WE ENERGIES STATION #4 27.80
7/17/2016 3778 WE ENERGIES STATION #2 50.56
8/8/2016 3809 WE ENERGIES STATION #1 27.58
8/8/2016 3809 WE ENERGIES STATION #3 33.99
8/8/2016 3809 WE ENERGIES STATION #4 29.78
8/8/2016 3809 WE ENERGIES STATION #2 46.98
9/7/2016 3853 WE ENERGIES STATION #1 25.03
9/7/2016 3853 WE ENERGIES STATION #3 30.76
9/7/2016 3853 WE ENERGIES STATION #4 26.94
9/7/2016 3853 WE ENERGIES STATION #2 44.06
Total 5230-HEAT 399.14
5235-INTERNET
7/17/2016 3787 TIME WARNER ACCT. #703562301 / INTERNET 59.95
Total 5235-INTERNET 59.95
5800-SEWER/WATER SERVICE
7/17/2016 3779 CITY OF MUSKEGO 2168.982.000, 2196.999.000, 2259.979.001 825.70
Total 5800-SEWER/WATER SERVICE 825.70
5880-TELEPHONE
7/17/2016 3792 CENTURY LINK ACCT. #86736391 17.35
8/1/2016 3807 AT & T 414 422-9733 210 8 22.30
8/8/2016 3808 VERIZON WIRELESS ACCT. #985477879-00001 233.70
8/8/2016 3812 CENTURY LINK ACCT. #86736391 33.68
8/30/2016 3843 AT & T 414 422-9733 210 8 22.30
8/30/2016 3845 CENTURY LINK ACCT. #86736391 33.13
9/7/2016 3851 VERIZON WIRELESS ACCT. #985477879-00001 336.41
9/7/2016 3852 VERIZON WIRELESS ACCT. #842100110-00001 401.04
9/28/2016 3863 AT & T 414 422-9733 210 8 21.78
Total 5880-TELEPHONE 1,121.69
Total 5220-UTILITIES 7,781.86
5240-FIRE INSPECTOR
5241-FIRE INSPECTOR EXPENSES
7/8/2016 1000... Gilbert G Schaefer Hourly: Schaefer, Gilbert G 576.00
7/8/2016 1000... Michael J Wojnowski Hourly: Wojnowski, Michael J 579.00
8/9/2016 1000... Gilbert G Schaefer Hourly: Schaefer, Gilbert G 696.00
8/9/2016 1000... Michael J Wojnowski Hourly: Wojnowski, Michael J 246.00
9/8/2016 1000... Gilbert G Schaefer Hourly: Schaefer, Gilbert G 579.00
9/8/2016 1000... Michael J Wojnowski Hourly: Wojnowski, Michael J 228.00
Total 5241-FIRE INSPECTOR EXPENSES 2,904.00
Total 5240-FIRE INSPECTOR 2,904.00
8:13 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
10/10/16 Transaction Detail by Account
Accrual Basis July through September 2016
Page 5
Date Num Name Memo Amount
5400-INSURANCE
5440-INSURANCE-FIRE GENERAL 70%
9/15/2016 3856 SELECTIVE INSURANCE ACCT. #305-908-390 5,652.15
Total 5440-INSURANCE-FIRE GENERAL 70%5,652.15
Total 5400-INSURANCE 5,652.15
5500-MEMORIALS
7/20/2016 3796 US BANK LEAVES 133.48
8/15/2016 3821 US BANK LEAVES 52.55
9/15/2016 3861 US BANK LEAVES FLORAL 141.88
Total 5500-MEMORIALS 327.91
5600-VEHICLE MAINTENANCE - FIRE
5260-GAS & OIL-FIRE
8/11/2016 3815 WEX BANK ACCT. #0497-00-769851-7 386.11
8/30/2016 3840 WEX BANK ACCT. #0450-00-852575-0 264.72
9/7/2016 3848 WEX BANK ACCT. #0497-00-769851-7 529.83
9/15/2016 3861 US BANK JETZ, COSTO GAS 121.04
Total 5260-GAS & OIL-FIRE 1,301.70
5601-VEHICLE MAINT. EXPENSES
7/17/2016 3781 DC MOTORS PLUS, INC. POLARIS RANGER 1,582.70
7/17/2016 3784 EMERGENCY APPARATUS MAINTENANCE UNIT 1461 1,455.87
7/17/2016 3786 BUMPER TO BUMPER ACCT. #610100 24.59
7/20/2016 3796 US BANK BUMPER TO BUMPER 21.00
7/20/2016 3798 DC MOTORS PLUS, INC. UNIT 1491 625.53
8/1/2016 3804 DC MOTORS PLUS, INC. UNIT 1491 153.59
8/1/2016 3805 BUMPER TO BUMPER ACCT. #610100 97.83
8/1/2016 3804 DC MOTORS PLUS, INC. UNIT 1492 516.74
8/15/2016 3821 US BANK OREILLY 3.99
8/18/2016 3825 RELIANT FIRE APPARATUS, INC. DIFFUSER EXHAUST, HOOD, SIDE MOUNT 383.16
8/18/2016 3826 DC MOTORS PLUS, INC. UNIT 1462 665.56
8/18/2016 3826 DC MOTORS PLUS, INC. CROWN VIC 156.49
8/18/2016 3826 DC MOTORS PLUS, INC. UNIT 1463 547.69
8/18/2016 3826 DC MOTORS PLUS, INC. UNIT 1461 89.25
8/30/2016 3841 DC MOTORS PLUS, INC. UNIT 1473 885.10
9/15/2016 3860 DC MOTORS PLUS, INC. INV. #73173 / WAX, ARMOR ALL 143.76
9/15/2016 3860 DC MOTORS PLUS, INC. INV. #73175 / UNIT 1473 450.93
9/15/2016 3860 DC MOTORS PLUS, INC. INV. #73204 / UNIT 1464 618.77
9/15/2016 3860 DC MOTORS PLUS, INC. INV. #73202 / UNIT 1462 214.92
9/15/2016 3861 US BANK ROAD RANGER #236 49.59
Total 5601-VEHICLE MAINT. EXPENSES 8,687.06
8:13 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
10/10/16 Transaction Detail by Account
Accrual Basis July through September 2016
Page 6
Date Num Name Memo Amount
5602-PUMP TESTING
7/25/2016 3799 EMERGENCY APPARATUS MAINTENANCE UNIT 1461 1,238.29
7/25/2016 3799 EMERGENCY APPARATUS MAINTENANCE UNIT 1462 554.66
7/25/2016 3799 EMERGENCY APPARATUS MAINTENANCE UNIT 1464 423.06
7/25/2016 3799 EMERGENCY APPARATUS MAINTENANCE UNIT 1471 466.08
7/25/2016 3799 EMERGENCY APPARATUS MAINTENANCE UNIT 1473 2,768.54
7/25/2016 3799 EMERGENCY APPARATUS MAINTENANCE UNIT 1492 387.54
7/25/2016 3799 EMERGENCY APPARATUS MAINTENANCE UNIT 1463 982.50
7/25/2016 3799 EMERGENCY APPARATUS MAINTENANCE UNIT 1463 245.00
Total 5602-PUMP TESTING 7,065.67
Total 5600-VEHICLE MAINTENANCE - FIRE 17,054.43
5630-FIRE EQUIPMENT MAINTENANCE
7/25/2016 3801 BENDLIN FIRE EQUIPMENT CO., INC. SCBA REPAIR 40.00
8/30/2016 3841 DC MOTORS PLUS, INC. SCBA FILLER ST #1 419.86
9/12/2016 3854 BENDLIN FIRE EQUIPMENT CO., INC. SCBA REPAIR, HYDRANT WYE 810.08
Total 5630-FIRE EQUIPMENT MAINTENANCE 1,269.94
5650-OFFICE SUPPLIES - FIRE
5652-COMPUTER SOFTWARE MAINT
8/15/2016 3818 XEROX GOVERNMENT SYSTEMS, LLC FH CLOUD ANNUAL CONTRACT PAYMENT 1,899.00
Total 5652-COMPUTER SOFTWARE MAINT 1,899.00
5655-OFFICE EQUIP. MAINTENANCE
7/17/2016 3780 RICOH PHOTOCOPIER 41.95
7/20/2016 3795 DIBB SOLUTIONS, LLC INV. #117 / CRADLEPOINT MODEM INSTALL 920.00
7/25/2016 3800 RICOH PHOTOCOPIER 28.54
Total 5655-OFFICE EQUIP. MAINTENANCE 990.49
5670-POSTAGE
8/15/2016 3821 US BANK USPS 91.28
9/15/2016 3861 US BANK USPS 9.40
Total 5670-POSTAGE 100.68
Total 5650-OFFICE SUPPLIES - FIRE 2,990.17
5680-PLANS REVIEW EXPENSE
7/25/2016 3803 DIBB SOLUTIONS, LLC 2ND QTR PLANS REVIEW 480.00
Total 5680-PLANS REVIEW EXPENSE 480.00
5690-PROFESSIONAL SERVICES
5050-BANK CHARGES - FIRE
7/31/2016 Service Charge 3.00
8/31/2016 Service Charge 3.00
9/30/2016 Service Charge 3.00
Total 5050-BANK CHARGES - FIRE 9.00
8:13 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
10/10/16 Transaction Detail by Account
Accrual Basis July through September 2016
Page 7
Date Num Name Memo Amount
5695-INTERNAL PROF. SERVICES
8/17/2016 3822 WOJNOWSKI, CARL CHIEF 250.00
8/17/2016 3823 SCHABER, KATHY SECRETARY 250.00
8/17/2016 3824 VAN ZEELAND, DAVID TREASURER 250.00
Total 5695-INTERNAL PROF. SERVICES 750.00
Total 5690-PROFESSIONAL SERVICES 759.00
5760-SEMINARS/TRAINING - FIRE
5761-SEMINARS/TRAINING EXPENSES
7/17/2016 3783 FIREHOUSE INNOVATIONS CORP TRAINING MATERIALS, PROPS, ETC. 8,395.55
7/17/2016 3794 WCTC FIRE CERTIFICATION TESTING 257.42
9/7/2016 3846 WCTC FIRE CERTIFICATION TESTING 160.00
9/28/2016 3864 GATEWAY TECHNICAL COLLEGE FF CERTIFICATION 80.00
Total 5761-SEMINARS/TRAINING EXPENSES 8,892.97
5890-TRAVEL EXPENSES-FIRE
9/15/2016 3861 US BANK ECONO LODGE 217.85
Total 5890-TRAVEL EXPENSES-FIRE 217.85
Total 5760-SEMINARS/TRAINING - FIRE 9,110.82
5820-SUPPLIES-FIRE
7/17/2016 3788 OLSON'S OUTDOOR POWER EQUIPMENT INC. OIL 29.40
7/20/2016 3797 BENDLIN FIRE EQUIPMENT CO., INC. 30" FIREHOOKS, ROOF TOOL 1,077.36
9/15/2016 3855 BENDLIN FIRE EQUIPMENT CO., INC. TAPE, REFLECTIVE SIGNS, ETC.1,222.91
Total 5820-SUPPLIES-FIRE 2,329.67
9001-DONATION EXPENSES
5041-ANNUAL PARTY EXPENSES
8/1/2016 3806 MCKINLEY INDUSTRIES, INC. INV. #67929 287.25
Total 5041-ANNUAL PARTY EXPENSES 287.25
9001-DONATION EXPENSES - Other
7/17/2016 560 COMDATA CORPORATION ROUNDY'S 700.00
7/20/2016 561 US BANK VARIOUS - FOOD FOR REFRESHERS 998.44
7/25/2016 562 MUSKEGO BEER REFRESHMENTS 753.48
8/1/2016 563 WOJNOWSKI, CARL CANDY FOR PARADE 500.00
8/8/2016 564 CROSS ROADS II PIZZA INV. #321818 / PIZZAS 317.02
8/8/2016 565 COMDATA CORPORATION ROUNDY'S 700.00
8/15/2016 566 US BANK VARIOUS - FOOD FOR REFRESHERS 920.46
8/18/2016 567 GUHR, RON BURN CAMP REIMBURSEMENT 257.92
8:13 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
10/10/16 Transaction Detail by Account
Accrual Basis July through September 2016
Page 8
Date Num Name Memo Amount
9/15/2016 568 SCHMITT, MIKE MONTHLY DINNER REIMBURSEMENT 220.50
9/15/2016 569 US BANK VARIOUS - FOOD FOR REFRESHERS 654.48
Total 9001-DONATION EXPENSES - Other 6,022.30
Total 9001-DONATION EXPENSES 6,309.55
TOTAL -42,513.11
8:13 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
10/10/16 Transaction Detail by Account
Accrual Basis July through September 2016
Page 9