FINANCE COMMITTEE Packet - 5/9/2017
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
May 9, 2017
6:55 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - April 25, 2017
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Recommend Approval of Temporary License to Sell Fermented Malt Beverages and
Wine - Muskego Area Chamber of Commerce (Jammin' on Janesville - 6/2/2017 and
8/4/2017 - Location S74W16894 Janesville Road)
3. Approval of Taxi Driver License for Muskego Senior Taxi Service - Patricia Niemann
and Paul Ackerman
NEW BUSINESS
1. Recommend Approval of CSM on Green Court Subdivider's Agreement
2. Recommendation Regarding Official City Newspaper
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
Finance Committee Agenda 2
May 9, 2017
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
April 25, 2017
6:55 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:55 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Kapusta and Kubacki. Also present:
Aldermen Hammel, Borgman, Engelhardt and Madden, City Attorney Warchol, Finance and
Administration Director Mueller, Planner Trzebiatowski and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES – April 11, 2017
Alderman Kubacki moved to approve. Alderman Wolfe seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Wolfe moved to recommend approval of an Operator's License for Mary Frami
and a Temporary License for Albert Meinen and Lawrence Schweitzer for Jammin’ on
Janesville (6/2 and 8/4/2017). Alderman Kubacki seconded; motion carried.
Recommend Approval of Temporary License for the Sale of Fermented Malt Beverages for the
Sandhill Booster Club for Jammin’ on Janesville (6/2 and 8/4/2017) – Location Jimmy John’s
Alderman Wolfe moved to recommend approval. Alderman Kubacki seconded; motion
carried.
NEW BUSINESS
Recommend Dedication of Public Improvements for Edgewater Heights (Phase I) Subdivision
Alderman Kubacki moved to recommend approval. Alderman Wolfe seconded; motion
carried.
Recommend Disallowance of Claim – Christian Flores
Alderman Kubacki moved to recommend disallowance of the claim. Alderman Wolfe
seconded; motion carried.
Finance Committee Minutes 2
April 25, 2017
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe moved to recommend approval of Utility Vouchers in the amount of
$68,407.51. Alderman Kubacki seconded; motion carried.
General Fund Vouchers
Alderman Wolfe moved to recommend General Fund Vouchers in the amount of
$380,653.00. Alderman Kubacki seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe moved to recommend approval of Wire Transfers for Payroll/Invoice
Transmittals in the amount of $319,103.90. Alderman Kapusta seconded; motion
carried.
FINANCE DIRECTOR’S REPORT
Director Mueller stated that the Account Clerk position has been filled.
ADJOURNMENT
Alderman Kubacki moved to adjourn at 7:00 p.m. Alderman Wolfe seconded; motion
carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 5/09/2017
Michelle Barbieri
Gary Schmutzer
David Schulze
Samantha Shannon
Jennifer Smerz
S/CityHall/Licenses/Oper Lic Approval Lists/2017.doc
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #045-2017
APPROVAL OF CSM ON GREEN COURT SUBDIVIDER’S AGREEMENT
WHEREAS, The City’s Engineers, the City’s Public Works Committee, and Finance
Committee have duly approved, contingent on certain other approvals , Subdivider’s
plans and specifications for subdivision improvements; and
WHEREAS, The City’s Plan Commission and Common Council have duly approved the
preliminary CSM on Green Court and as per Section 18.31(2)e of the Muskego Chapter
18 Land Division Ordinance, the Subdivider wishes to start improvements for the CSM
before the approval of the 3-Lot CSM; and
WHEREAS, Starting improvements before final 3-Lot CSM approval from the Council is
permitted pursuant to the Subdivider meeting the terms and condi tions as stated in the
Subdivider’s Agreement; and
WHEREAS, The attached Subdivider’s Agreement has been received for the CSM on
Green Court and the Finance Committee has recommended approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the CSM on Green Court Subdivider’s Agreement in accordance with the terms stated
therein .
BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Subdivider’s
Agreement and the City Attorney is authorized to make substantive changes to the
Agreement as may be necessary in order to preserve the general intent thereof.
DATED THIS 9th DAY OF MAY , 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #045-2017 which
was adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
05/17jmb
Rates are the same as the current ones.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #044-2017
DESIGNATING THE OFFICIAL NEWSPAPER OF THE CITY OF MUSKEGO
WHEREAS, The City advertised for bids for the publication of council proceedings and
legal notices in accordance with state statutes; and
WHEREAS, The following bid was received:
NOW Newspapers/Muskego/New Berlin
1st 2nd
Insertion Insertion
Per Line
Council Proceedings $ 0.65 $ 0.53
City’s Legal Notices $ 0.65 $ 0.53
Per Column Inch
For Display Ads, Sample Ballots,
and Other Matter Set in a Display Format $ 6.50 $ 5.30
Affidavit $1.00 each
WHEREAS, The Finance Committee has recommended the bid be accepted and that
the Muskego-New Berlin Now be designated as the Official City Newspaper.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby designate
the Muskego-New Berlin Now as the City’s official newspaper.
DATED THIS 9th DAY OF MAY 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #044-2017 which
was adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
5/17jmb
Council Date MAY 9, 2017
Total Vouchers All Funds $730,477.07
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $9,332.30
Water Wire Transfers
Total Water $9,332.30
Sewer Vouchers 366,555.79
Sewer Wire Transfers
Total Sewer $366,555.79
Net Total Utility Vouchers $ 375,888.09
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $1,805.00
Tax Void Checks ()**
Total Tax Vouchers $ 1,805.00
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $352,783.98
General Fund Void Checks ()**
Total General Fund Vouchers $ 352,783.98
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $514,246.01
Payroll/Invoice Transmittals $302,133.75
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
149316 208.40
Total ***
Total 208.40 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
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
ALLSTATE POWER VAC, INC.
AL050917 1 Invoice REIMBURSE SECURITY DEPOSIT 05/04/2017 05/09/2017 3,000.00 517 100.04.51.01.4332
Total ALLSTATE POWER VAC, INC.:3,000.00
AMERICAN LITHO, INC.
251730-01 1 Invoice Program Guide Printing-Summer 04/28/2017 05/09/2017 3,378.00 417 100.05.72.10.5820
Total AMERICAN LITHO, INC.:3,378.00
AMERICAN SIGNAL CORPORATION
0007560-IN 1 Invoice Siren Maintenance 05/04/2017 05/09/2017 173.75 517 100.02.20.01.5415
Total AMERICAN SIGNAL CORPORATION:173.75
ARING EQUIPMENT CO., INC
576177 1 Invoice PULLEY SPRING ETC 04/12/2017 05/09/2017 1,170.26 517 100.04.51.07.5405
Total ARING EQUIPMENT CO., INC:1,170.26
ASSURANT EMPLOYEE BENEFITS
60169/050917 1 Invoice ACCIDENT - APRIL 2017 05/04/2017 05/09/2017 128.41 517 100.00.00.00.2247
60169/050917 2 Invoice CRITICAL ILLNESS - APRIL 2017 05/04/2017 05/09/2017 43.80 517 100.00.00.00.2248
60169/050917 3 Invoice LONG-TERM DIS - APRIL 2017 05/04/2017 05/09/2017 370.36 517 100.00.00.00.2246
60169/050917 4 Invoice SHORT-TERM DIS - APRIL 2017 05/04/2017 05/09/2017 460.20 517 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:1,002.77
BAKER & TAYLOR COMPANY
2032786104 1 Invoice PRINT 04/28/2017 05/09/2017 31.16 417 100.05.71.01.5711
2032795211 1 Invoice PRINT 04/28/2017 05/09/2017 567.92 417 100.05.71.01.5711
2032798279 1 Invoice PRINT 04/28/2017 05/09/2017 907.13 417 100.05.71.01.5711
2032808458 1 Invoice PRINT 04/28/2017 05/09/2017 3,283.80 417 100.05.71.01.5711
2032814486 1 Invoice PRINT 04/28/2017 05/09/2017 1,145.46 417 100.05.71.01.5711
2032830909 1 Invoice PRINT 05/04/2017 05/09/2017 369.19 517 100.05.71.01.5711
5014517224 1 Invoice PRINT 04/28/2017 05/09/2017 40.00 417 100.05.71.01.5711
5014535425 1 Invoice PRINT 05/04/2017 05/09/2017 47.49 517 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:6,392.15
BAKER & TAYLOR ENTERTAINMENT
B47840740 1 Invoice AV 04/28/2017 05/09/2017 17.99 417 100.05.71.02.5711
B47849160 1 Invoice AV 04/28/2017 05/09/2017 15.83 417 100.05.71.02.5711
B48323130 1 Invoice AV 04/28/2017 05/09/2017 51.07 417 100.05.71.02.5711
B48655940 1 Invoice AV 04/28/2017 05/09/2017 107.64 417 100.05.71.02.5711
B48701740 1 Invoice AV 04/28/2017 05/09/2017 43.27 417 100.05.71.02.5711
B48701741 1 Invoice AV 04/28/2017 05/09/2017 11.88 417 100.05.71.02.5711
B48701742 1 Invoice AV 04/28/2017 05/09/2017 106.48 417 100.05.71.02.5711
B48701743 1 Invoice AV 04/28/2017 05/09/2017 28.79 417 100.05.71.02.5711
B48701744 1 Invoice AV 04/28/2017 05/09/2017 43.12 417 100.05.71.02.5711
B48794050 1 Invoice AV 04/28/2017 05/09/2017 12.73 417 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
B48798830 1 Invoice AV 04/28/2017 05/09/2017 12.73 417 100.05.71.02.5711
B48805150 1 Invoice AV 04/28/2017 05/09/2017 14.39 417 100.05.71.02.5711
B48881660 1 Invoice AV 04/28/2017 05/09/2017 252.10 417 100.05.71.02.5711
B48943340 1 Invoice AV 04/28/2017 05/09/2017 8.48 417 100.05.71.02.5711
B49186310 1 Invoice AV 05/03/2017 05/09/2017 35.64 517 100.05.71.02.5711
B49186311 1 Invoice AV 05/03/2017 05/09/2017 40.73 517 100.05.71.02.5711
B49186312 1 Invoice AV 05/03/2017 05/09/2017 58.96 517 100.05.71.02.5711
B49186313 1 Invoice AV 05/03/2017 05/09/2017 19.43 517 100.05.71.02.5711
B49213730 1 Invoice AV 05/03/2017 05/09/2017 12.73 517 100.05.71.02.5711
B49272910 1 Invoice AV 05/04/2017 05/09/2017 17.99 517 100.05.71.02.5711
B581374CM 1 Invoice AV RETURN 05/04/2017 05/09/2017 11.98-517 100.05.71.02.5711
T57820670 1 Invoice AV 05/03/2017 05/09/2017 11.47 517 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:911.47
BATTERIES PLUS LLC
546-587854 1 Invoice FIRE ALARM SYSTEM BATTERIES 05/04/2017 05/09/2017 29.50 517 100.01.09.00.5415
Total BATTERIES PLUS LLC:29.50
BIBLIOTHECA, LLC
SI0026428-US 1 Invoice ANNUAL SUPPORT 3M PRODUCT 05/03/2017 05/09/2017 3,974.25 517 100.05.71.00.5401
Total BIBLIOTHECA, LLC:3,974.25
BIG MUSKEGO LAKE DISTRICT
BI050917 1 Invoice REIMB BIG LAKE - CONSERVATIO 05/04/2017 05/09/2017 25.00 517 100.00.00.00.1002
Total BIG MUSKEGO LAKE DISTRICT:25.00
BOB'S GLASS SERVICE, INC.
WO72783 1 Invoice RANGER - WINDSHIELD 05/01/2017 05/09/2017 302.00 517 100.04.51.07.5405
Total BOB'S GLASS SERVICE, INC.:302.00
BORCHARDT, DARYL
2172035/05091 1 Invoice TAX REFUND/79 05/04/2017 05/09/2017 336.00 517 501.00.00.00.2120
Total BORCHARDT, DARYL:336.00
BRODART CO.
467032 1 Invoice PROCESSING SUPPLIES 04/28/2017 05/09/2017 345.60 417 100.05.71.00.5702
Total BRODART CO.:345.60
CEN-PE CO
CE5917 1 Invoice 15W40 04/26/2017 05/09/2017 949.30 517 100.04.51.07.5735
Total CEN-PE CO:949.30
CERTIFIED LABORATORIES
2682839 1 Invoice AEROSAL 04/12/2017 05/09/2017 268.04 517 100.04.51.07.5704
Total CERTIFIED LABORATORIES:268.04
CHAPPELL SPORTS
20079 1 Invoice Program T-shirts Youth Sports 04/28/2017 05/09/2017 200.00 417 100.05.72.13.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CHAPPELL SPORTS:200.00
CITY OF WAUWATOSA
CI05092017 1 Invoice ALPRS 2017 Dues 04/27/2017 05/09/2017 100.00 417 100.02.20.01.5305
Total CITY OF WAUWATOSA:100.00
COMMUNITY MEMORIAL HOSPITAL
1243721 1 Invoice blood draw 05/04/2017 05/09/2017 33.00 517 100.02.20.01.5722
154651 1 Invoice blood draw 05/04/2017 05/09/2017 33.00 517 100.02.20.01.5722
1794117 1 Invoice blood draw 05/04/2017 05/09/2017 33.00 517 100.02.20.01.5722
2592114 1 Invoice blood draw 05/04/2017 05/09/2017 33.00 517 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:132.00
COMPLETE OFFICE OF WIS
803690 1 Invoice PROGRAMMING 04/28/2017 05/09/2017 64.64 417 100.05.71.00.6062
803690 2 Invoice OFFICE SUPPLIES 04/28/2017 05/09/2017 69.50 417 100.05.71.00.5701
805417 1 Invoice SUPPLIES 05/03/2017 05/09/2017 17.10 517 100.04.19.00.5704
810052 1 Invoice ADDING MACHINE AND LABELS 05/04/2017 05/09/2017 125.56 517 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:276.80
COMPUTYPE, INC
618896 1 Invoice PROCESSING SUPPLIES 04/28/2017 05/09/2017 529.93 417 100.05.71.00.5702
Total COMPUTYPE, INC:529.93
CORELOGIC TAX SERVICES
2258994021/05 1 Invoice TAX REFUND/76 05/04/2017 05/09/2017 1,469.00 517 501.00.00.00.2120
Total CORELOGIC TAX SERVICES:1,469.00
CORSI, CINDY
CO050917-RE 1 Invoice Class Refund 05/04/2017 05/09/2017 18.00 517 100.05.72.18.4318
Total CORSI, CINDY:18.00
CUDAHY POLICE DEPT.
12411 1 Invoice Tabitha Misko Warrant - CUPD 05/04/2017 05/09/2017 502.00 517 100.01.08.00.4272
Total CUDAHY POLICE DEPT.:502.00
DEMCO EDUCATIONAL CORP
6116655 1 Invoice PROCESSING SUPPLIES 05/03/2017 05/09/2017 2,057.63 517 100.05.71.00.5702
6116781 1 Invoice PROCESSING SUPPLIES 05/03/2017 05/09/2017 175.40 517 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:2,233.03
DF TOMASINI, INC.
DFT 2007-8 1 Invoice SERVICE - W177S8170 BRENNAN 03/10/2017 05/09/2017 2,972.00 517 605.54.06.52.5410
Total DF TOMASINI, INC.:2,972.00
DIVERSIFIED BENEFIT SERV INC.
240548 1 Invoice FSA FEES - APRIL 05/04/2017 05/09/2017 192.89 417 100.01.06.00.5203
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DIVERSIFIED BENEFIT SERV INC.:192.89
EAGLE MEDIA, INC.
00123783 1 Invoice Girls 1/4 zip 911 shirts 05/04/2017 05/09/2017 392.37 517 100.02.20.10.5151
00123805 1 Invoice kraus shirts 05/04/2017 05/09/2017 115.72 517 100.02.20.01.5151
Total EAGLE MEDIA, INC.:508.09
ECITY TRANSACTIONS LLC
4020-22 1 Invoice MAY MONTHLY CHARGES 05/04/2017 05/09/2017 300.00 517 100.01.06.00.6014
4020-22 2 Invoice PARK AND REC ADD ON 05/04/2017 05/09/2017 150.00 517 100.05.72.10.5506
4020-22 3 Invoice SEWER UTILITY CHARGES 05/04/2017 05/09/2017 27.50 517 601.61.63.42.5701
4020-22 4 Invoice WATER UTILITY CHARGES 05/04/2017 05/09/2017 27.50 517 605.56.09.21.5712
Total ECITY TRANSACTIONS LLC:505.00
EDC EDUCATIONAL SERVICES
DIR915787 1 Invoice PRINT 04/28/2017 05/09/2017 308.78 417 100.05.71.01.5711
Total EDC EDUCATIONAL SERVICES:308.78
F & W LANDSCAPE SPECIALISTS
121/050917 1 Invoice PARKS GRASS CUTTING 05/03/2017 05/09/2017 5,214.28 517 100.04.51.01.5820
Total F & W LANDSCAPE SPECIALISTS:5,214.28
FANDRE, RYAN
FA050917-PD 1 Invoice Training meals 05/04/2017 05/09/2017 46.64 517 100.02.20.01.5301
Total FANDRE, RYAN:46.64
FASTENAL COMPANY
WIMUK65697 1 Invoice PARKS BATHROOM TISSUE & CL 04/17/2017 05/09/2017 448.01 517 100.04.51.08.5415
Total FASTENAL COMPANY:448.01
FERGUSON WATERWORKS #2516
0216238 1 Invoice METER GASKETS 04/12/2017 05/09/2017 110.21 517 605.54.06.53.5702
0217147 1 Invoice REP KIT BACKFLOW HYDRANTS 04/10/2017 05/09/2017 146.00 517 605.54.06.54.5410
0218270 1 Invoice REG & TRANS (4)04/21/2017 05/09/2017 826.58 517 605.00.00.00.1953
Total FERGUSON WATERWORKS #2516:1,082.79
FIRST SCRIBE
2473231 1 Invoice ROWAY WEB APPLICATION 05/03/2017 05/09/2017 85.00 517 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FRANKLIN AGGREGATES, INC.
1478616 1 Invoice COLD MIX 04/27/2017 05/09/2017 921.25 517 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:921.25
GAIL FORCE ENTERPRISES
5370 1 Invoice Class Instruction - Yoga 05/02/2017 05/09/2017 297.00 517 100.05.72.13.5110
5371 1 Invoice Class Instruction - Yoga 05/02/2017 05/09/2017 198.00 517 100.05.72.13.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GAIL FORCE ENTERPRISES:495.00
GIESEGH, CHERYL
15715 1 Invoice PERMIT REFUND 05/03/2017 05/09/2017 40.00 517 100.02.25.00.4250
Total GIESEGH, CHERYL:40.00
GRAEF INC
0092663 1 Invoice GENERAL ENGINEERING 05/04/2017 05/09/2017 1,243.35 517 100.04.19.00.5815
0092663 2 Invoice MS4 STORM WATER GENERAL P 05/04/2017 05/09/2017 127.50 517 216.08.00.00.6557
0092663 3 Invoice PUBLIC WORKS MEETINGS 05/04/2017 05/09/2017 316.05 517 100.04.19.00.5815
0092663 4 Invoice PARKLAND TOWNE CENTER 05/04/2017 05/09/2017 1,360.61 517 507.00.00.00.2643
0092663 5 Invoice MSP MUSKEGO 05/04/2017 05/09/2017 200.25 517 507.00.00.00.2697
0092663 6 Invoice EDGEWATER HEIGHTS SUBDIVISI 05/04/2017 05/09/2017 2,913.00 517 507.00.00.00.2672
0092663 7 Invoice 2017 ROAD PROGRAM 05/04/2017 05/09/2017 3,577.83 517 100.07.51.02.6502
0092663 8 Invoice CITY HALL DEVELOPMENT 05/04/2017 05/09/2017 1,661.96 517 401.08.90.09.6550
0092663 9 Invoice MOORLAND ROAD PROJECT 05/04/2017 05/09/2017 900.00 517 410.08.91.19.6503
0092663 10 Invoice RACINE AVE TRAIL PROJECT 05/04/2017 05/09/2017 525.00 517 202.08.94.74.6573
0092663 11 Invoice NEW MIDDLE SCHOOL 05/04/2017 05/09/2017 5,960.75 517 507.00.00.00.2732
0092663 12 Invoice MILL VALLEY SCHOOL 05/04/2017 05/09/2017 1,493.25 517 507.00.00.00.2732
0092663 13 Invoice OAKRIDGE GLEN SUBDIVISION 05/04/2017 05/09/2017 300.00 517 507.00.00.00.2675
0092663 14 Invoice SIMPSON NO WATER MAIN REQU 05/04/2017 05/09/2017 150.00 517 605.56.09.23.5805
0092663 15 Invoice LAWN SERVICES CONTRACT 05/04/2017 05/09/2017 22.25 517 100.04.19.00.5815
0092663 16 Invoice STARZ DANCE ACADEMY REVIE 05/04/2017 05/09/2017 111.25 517 507.00.00.00.2655
0092663 17 Invoice THE GLEN AT PELLMAN FARM - C 05/04/2017 05/09/2017 629.60 517 507.00.00.00.2691
0092663 18 Invoice WOODS CSM 05/04/2017 05/09/2017 375.00 517 507.00.00.00.2731
0092663 19 Invoice PINNACLE PEAK 05/04/2017 05/09/2017 609.00 517 507.00.00.00.2728
0092664 1 Invoice GENERAL ENGINEERING SERVIC 05/04/2017 05/09/2017 1,500.00 517 100.04.19.00.5815
0092664 2 Invoice PPII 05/04/2017 05/09/2017 1,985.64 517 507.00.00.00.2732
0092664 3 Invoice SAND HILL PARK PLAYGROUND I 05/04/2017 05/09/2017 3,581.72 517 203.08.94.74.6501
0092664 4 Invoice MOOLAND AND SUMMIT CU TRAF 05/04/2017 05/09/2017 605.64 517 100.04.19.00.5815
0092664 5 Invoice IDLE ISLE PARK PAY STATIONS 05/04/2017 05/09/2017 825.00 517 202.08.94.74.6579
0092664 6 Invoice ROYAL RECOGNITION PROPERT 05/04/2017 05/09/2017 415.00 517 507.00.00.00.2760
0092664 7 Invoice MHS CONCESSION STAND 05/04/2017 05/09/2017 150.00 517 507.00.00.00.2732
0092664 8 Invoice MIDDLE SCHOOL EASEMENT AC 05/04/2017 05/09/2017 300.00 517 507.00.00.00.2732
0092665 1 Invoice GENERAL PLANNING 05/04/2017 05/09/2017 930.25 517 100.06.18.01.5801
0092665 2 Invoice PC029-2017-ENER-CON 05/04/2017 05/09/2017 340.00 517 507.00.00.00.2643
0092665 3 Invoice PC032-2017-LAMACCHIA 05/04/2017 05/09/2017 340.00 517 507.00.00.00.2786
0092666 1 Invoice MUSKEGO - RACINE AVENUE RE 05/04/2017 05/09/2017 3,947.50 517 202.08.94.74.6573
Total GRAEF INC:37,397.40
GRAINGER
9423235846 1 Invoice CITY HALL MAINT 05/04/2017 05/09/2017 147.75 517 100.01.09.00.5415
Total GRAINGER :147.75
GRAYBAR
990782436 1 Invoice CITY HALL MAINT 05/04/2017 05/09/2017 139.49 517 100.01.09.00.5415
Total GRAYBAR:139.49
HARTMAN, JESSICA
13072 1 Invoice Class Cancellation Refund 05/03/2017 05/09/2017 76.00 517 100.05.72.13.4318
Total HARTMAN, JESSICA:76.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HAWKINS, INC.
4059035 1 Invoice AZONE & SODIUM 04/18/2017 05/09/2017 2,428.90 517 605.53.06.31.5750
Total HAWKINS, INC.:2,428.90
HD SUPPLY WATERWORKS, LTD
H033731 1 Invoice PVC - CAP PIPE - PICKLEBALL 04/12/2017 05/09/2017 165.92 517 100.04.51.08.5415
Total HD SUPPLY WATERWORKS, LTD:165.92
HENDRICKSON, CANDACE
HE050917-PD 1 Invoice Training meals 05/04/2017 05/09/2017 30.00 517 100.02.20.01.5301
Total HENDRICKSON, CANDACE:30.00
HUMPHREY SERVICE PARTS
1143579 1 Invoice TRUCK #11 & 12 05/01/2017 05/09/2017 16.46 517 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:16.46
HYLAND, AMANDA
HY050917-LIB 1 Invoice FOL - PR 05/03/2017 05/09/2017 20.96 517 100.05.71.00.5752
Total HYLAND, AMANDA:20.96
JAMES IMAGING SYSTEMS INC
743485 1 Invoice MONTHLY CHARGES 04/18/2017 05/09/2017 20.88 517 100.04.51.01.5701
743485 2 Invoice MONTHLY CHARGES 04/18/2017 05/09/2017 20.89 517 601.61.63.42.5701
743485 3 Invoice MONTHLY CHARGES 04/18/2017 05/09/2017 20.89 517 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:62.66
JANI-KING INC- MILW REGION
MIL05170152 1 Invoice CLEANING - CITY HALL MAY 05/04/2017 05/09/2017 2,345.00 517 100.01.09.00.5835
MIL05170152 2 Invoice CLEANING - POLICE DEPT MAY 05/04/2017 05/09/2017 1,728.00 517 100.02.20.01.5835
MIL05170152 3 Invoice CLEANING - LIBRARY MAY 05/04/2017 05/09/2017 3,049.00 517 100.05.71.00.5835
MIL05170152 4 Invoice CLEANING - PARK ARTHUR MAY 05/04/2017 05/09/2017 480.00 517 100.04.51.01.5820
MIL05170152 5 Invoice CLEANING - TOWN HALL MAY 05/04/2017 05/09/2017 363.00 517 100.05.72.03.5820
Total JANI-KING INC- MILW REGION:7,965.00
JETZ CONVENIENCE CNTR
16-21152 1 Invoice Court Ordered Restitution 05/02/2017 05/09/2017 14.99 517 100.01.08.00.4269
Total JETZ CONVENIENCE CNTR:14.99
JOHNSTON, NATALIE
JO050917-PD 1 Invoice Training meals 05/04/2017 05/09/2017 49.59 517 100.02.20.01.5301
Total JOHNSTON, NATALIE:49.59
JONES, WILLIAM
JO050917-PD-1 Invoice training meals 05/04/2017 05/09/2017 35.04 517 100.02.20.01.5301
Total JONES, WILLIAM:35.04
JOURNAL SENTINEL INC
700556/050917 1 Invoice BOARD OF REVIEW PUB 05/04/2017 05/09/2017 88.10 517 100.01.04.00.5802
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JOURNAL SENTINEL INC:88.10
JSA ENVIRONMENTAL, INC.
2667 1 Invoice VEOLIA OVERSIGHT AND AUDIT 05/03/2017 05/09/2017 2,556.27 517 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:2,556.27
KEIL ENTERPRISES
KE050917-PD 1 Invoice Operation Rush - Sippel 05/04/2017 05/09/2017 195.00 517 100.02.20.01.5301
Total KEIL ENTERPRISES:195.00
KETTLE MORAINE LAND STEWARDS
142017 1 Invoice PRESCRIBED BURN AT BADERTS 05/03/2017 05/09/2017 300.00 517 215.06.00.00.6008
Total KETTLE MORAINE LAND STEWARDS:300.00
KWIK TRIP
16-23602 1 Invoice Court Ordered Restitution 05/02/2017 05/09/2017 28.48 517 100.01.08.00.4269
KW050917-2 1 Invoice Court Ordered Restitution 05/03/2017 05/09/2017 49.89 517 100.01.08.00.4269
Total KWIK TRIP:78.37
LAFERNEY, RHONDA
LA050917-FIN 1 Invoice LAUNCH FEE REFUND - DURHAM 05/04/2017 05/09/2017 10.00 517 100.01.06.00.6075
Total LAFERNEY, RHONDA:10.00
LAKELAND SUPPLY, INC.
093250 1 Invoice PAPER TOWELS - CITY HALL 05/04/2017 05/09/2017 278.20 517 100.01.09.00.5703
093250 2 Invoice PAPER TOWELS - POLICE DEPT 05/04/2017 05/09/2017 278.20 517 100.02.20.01.5704
Total LAKELAND SUPPLY, INC.:556.40
LAWSON PRODUCTS, INC.
9304895063 1 Invoice HOOK - SILICONE 04/26/2017 05/09/2017 149.26 517 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:149.26
LUKASIK, STEFANIA
00011995 1 Invoice Court Ordered Refund 05/02/2017 05/09/2017 63.00 517 100.01.08.00.4269
Total LUKASIK, STEFANIA:63.00
LYNN PEAVEY CO.
330508 1 Invoice Hot shots fuming kits 05/04/2017 05/09/2017 120.35 417 100.02.20.01.5722
Total LYNN PEAVEY CO.:120.35
MAHLER, EDWARD
P17-192604 1 Invoice PERMIT REFUND 05/03/2017 05/09/2017 150.00 517 100.02.25.00.4250
Total MAHLER, EDWARD:150.00
MARK J. RINDERLE TIRE INC.
123319 1 Invoice TRAILER 04/20/2017 05/09/2017 236.00 517 100.04.51.07.5735
123320 1 Invoice PD TIRES 04/25/2017 05/09/2017 503.52 517 100.02.20.01.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MARK J. RINDERLE TIRE INC.:739.52
MICROMARKETING LLC
667251 1 Invoice AV 04/28/2017 05/09/2017 84.99 417 100.05.71.02.5711
667820 1 Invoice AV 04/28/2017 05/09/2017 227.91 417 100.05.71.02.5711
669267 1 Invoice AV 05/04/2017 05/09/2017 91.99 517 100.05.71.02.5711
Total MICROMARKETING LLC:404.89
MIDWEST TAPE
94957842 1 Invoice AV 04/28/2017 05/09/2017 36.74 417 100.05.71.02.5711
Total MIDWEST TAPE:36.74
MILLER-BRADFORD & RISBERG, INC
E00148 1 Invoice GRADER - 65ET10160 04/17/2017 05/09/2017 164,905.00 517 410.08.93.51.6520
E00148 2 Invoice LESS TRADE IN 75A 03175 04/17/2017 05/09/2017 17,000.00-517 410.08.93.51.6520
Total MILLER-BRADFORD & RISBERG, INC:147,905.00
MILW CO HOUSE OF CORRECTION
MI050917-PD2 1 Invoice Nextdoor flyers 05/04/2017 05/09/2017 285.00 517 100.02.20.01.5721
Total MILW CO HOUSE OF CORRECTION:285.00
MILW MET. SEWERAGE DISTRICT
064-17 1 Invoice 1ST QTR 2017 04/11/2017 05/09/2017 277,050.78 517 601.61.61.03.6072
089-17 1 Invoice LANDFILL 1ST QTR 05/02/2017 05/09/2017 7,309.36 517 601.61.61.03.6072
349-16 1 Invoice RES CONN 04/03/2017 05/09/2017 602.66 517 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:284,962.80
MILWAUKEY LOCKSMITH, LLC
48761 1 Invoice BATHROOM DOOR - REPORT PD 04/27/2017 05/09/2017 429.00 517 100.04.51.08.5415
Total MILWAUKEY LOCKSMITH, LLC:429.00
MISS BECKY LLC
485 1 Invoice Class Instruction-Dance/Pom/Cheer 04/28/2017 05/09/2017 225.00 417 100.05.72.13.5110
Total MISS BECKY LLC:225.00
MTAW
MT050917-FIN 1 Invoice JM DUES 05/04/2017 05/09/2017 55.00 517 100.01.03.00.5305
MU050917-FIN 1 Invoice SM DUES 05/04/2017 05/09/2017 55.00 517 100.01.03.00.5305
Total MTAW:110.00
MURLEY, DIANE
MU050917-RE 1 Invoice Class Refund 05/04/2017 05/09/2017 18.00 517 100.05.72.18.4318
Total MURLEY, DIANE:18.00
MUSKEGO PARKS & REC. DEPT.
MU050917-RE 1 Invoice Idle Isle Cash for parking/launching 05/02/2017 05/09/2017 300.00 517 100.05.72.10.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MUSKEGO PARKS & REC. DEPT.:300.00
NAPA AUTO PARTS/ #26 & 27
194304 1 Invoice WIPER BLADE - MAINTENANCE V 05/04/2017 05/09/2017 19.52 517 100.01.09.00.5405
Total NAPA AUTO PARTS/ #26 & 27:19.52
NAVIANT
0131381-IN 1 Invoice AP Workflow work for Onbase 04/28/2017 05/09/2017 6,718.83 417 209.01.00.00.6050
Total NAVIANT:6,718.83
ONDRICKA, JASON
ON050917-PD 1 Invoice Training meals 05/04/2017 05/09/2017 20.00 517 100.02.20.01.5301
Total ONDRICKA, JASON:20.00
OSG BILLING SERVICES
400001317 1 Invoice LITTLE LAKE BILL MASTER CD 05/04/2017 05/09/2017 50.00 517 100.05.06.00.6052
400001317 2 Invoice LITTLE LAKE BILLS - PROCESSIN 05/04/2017 05/09/2017 171.74 517 100.05.06.00.6052
400001317 3 Invoice LITTLE LAKE BILL POSTAGE 05/04/2017 05/09/2017 492.78 517 100.05.06.00.6052
400001441 1 Invoice 1ST QTR BILLING & MAILING 04/17/2017 05/09/2017 1,540.62 517 605.55.09.03.5710
400001441 2 Invoice 1ST QTR BILLING & MAILING 04/17/2017 05/09/2017 1,540.62 517 601.61.63.42.5701
400001441 3 Invoice 1ST QTR BILLING & MAILING 04/17/2017 05/09/2017 770.31 517 205.03.00.00.6056
400001441 4 Invoice 1ST QTR BILLING & MAILING 04/17/2017 05/09/2017 770.31 517 205.03.30.00.5704
Total OSG BILLING SERVICES:5,336.38
OZANICK, TONY
00012090 1 Invoice Court Ordered Refund 05/02/2017 05/09/2017 113.40 517 100.01.08.00.4269
Total OZANICK, TONY:113.40
PARTSMASTER
23139792 1 Invoice WASHERS, SCREWS, ETC 04/20/2017 05/09/2017 550.63 517 100.04.51.07.5704
Total PARTSMASTER:550.63
PENGUIN RANDOM HOUSE LLC
1081885851 1 Invoice AV 04/28/2017 05/09/2017 45.00 417 100.05.71.02.5711
1081899891 1 Invoice AV 04/28/2017 05/09/2017 35.00 417 100.05.71.02.5711
1082034770 1 Invoice AV 05/04/2017 05/09/2017 80.00 517 100.05.71.02.5711
1082103464 1 Invoice AV 05/04/2017 05/09/2017 35.00 517 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:195.00
PIGGLY WIGGLY
16-20936 1 Invoice Court Ordered Restitution 05/02/2017 05/09/2017 19.37 517 100.01.08.00.4269
Total PIGGLY WIGGLY:19.37
PINKY ELECTRIC INC.
1933 1 Invoice STREET LIGHT JANESVILLE 04/25/2017 05/09/2017 435.00 517 100.04.51.06.5916
Total PINKY ELECTRIC INC.:435.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PIPIA, STEVEN
PI050917-PD 1 Invoice Training meals 05/04/2017 05/09/2017 20.00 517 100.02.20.01.5301
Total PIPIA, STEVEN:20.00
PORT-A-JOHN
1269567-IN 1 Invoice RESTROOMS AT ENGEL 05/01/2017 05/09/2017 75.00 417 215.06.00.00.5801
Total PORT-A-JOHN:75.00
PROPHOENIX CORP
2017163 1 Invoice Upgrade 04/28/2017 05/09/2017 2,500.00 417 100.02.20.01.5504
Total PROPHOENIX CORP:2,500.00
PROVEN POWER INC
02-215294 1 Invoice DRAG LINK 03/27/2017 05/09/2017 16.63 517 100.04.51.07.5405
Total PROVEN POWER INC:16.63
R.A. SMITH NATIONAL INC.
130357 1 Invoice PARKLAND TOWNE CENTER CON 05/03/2017 05/09/2017 348.39 517 507.00.00.00.2643
Total R.A. SMITH NATIONAL INC.:348.39
R.S. PAINT & TOOLS LLC
191402 1 Invoice BROOMHEAD HANDLES ETC 04/24/2017 05/09/2017 1,026.24 517 100.04.51.07.5704
191422 1 Invoice GRASS SEED (41)04/27/2017 05/09/2017 3,936.00 517 100.04.51.02.5742
191432 1 Invoice CHEST WADERS 05/02/2017 05/09/2017 498.54 517 100.04.51.01.5225
Total R.S. PAINT & TOOLS LLC:5,460.78
REGISTRATION FEE TRUST
RE20170509 1 Invoice Replacement plates for sqd 15 05/04/2017 05/09/2017 4.00 417 100.02.20.01.5405
Total REGISTRATION FEE TRUST:4.00
RENS, RICHARD
RE050917-PD 1 Invoice Training meals 05/04/2017 05/09/2017 15.00 517 100.02.20.01.5301
Total RENS, RICHARD:15.00
ROZMAN TRUE VALUE/CH
21990/050917 1 Invoice PLANNING MAINT 05/04/2017 05/09/2017 5.06 517 215.06.00.00.5704
21990/050917 2 Invoice CITY HALL MAINT 05/04/2017 05/09/2017 9.99 517 100.01.09.00.5415
21990/050917 3 Invoice POLICE MAINT 05/04/2017 05/09/2017 9.99 517 100.02.20.01.5415
21990/050917 4 Invoice LIBRARY MAINT 05/04/2017 05/09/2017 9.98 517 100.05.71.00.5415
Total ROZMAN TRUE VALUE/CH:35.02
ROZMAN TRUE VALUE/PD
23755/050917 1 Invoice Hoze Nozzel 05/04/2017 05/09/2017 8.49 517 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:8.49
ROZMAN TRUE VALUE/PW
22000/050917 1 Invoice MISC SUPPLIES 04/25/2017 05/09/2017 52.63 517 100.04.51.07.5704
22000/050917 2 Invoice SUPPLIES PICKLEBALL 04/25/2017 05/09/2017 26.97 517 100.04.51.08.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROZMAN TRUE VALUE/PW:79.60
ROZMAN TRUE VALUE/UT
25000/050917 1 Invoice MISC SUPPLIES 04/25/2017 05/09/2017 36.96 517 601.61.61.12.5702
25000/050917 2 Invoice PARKS BATHROOMS 04/25/2017 05/09/2017 58.33 517 100.04.51.08.5415
25000/050917 3 Invoice METER SUPPLIES 04/25/2017 05/09/2017 3.29 517 605.54.06.53.5702
25000/050917 4 Invoice BOOSTER STM 04/25/2017 05/09/2017 15.98 517 605.54.06.50.5702
25000/050917 5 Invoice WELL 7 04/25/2017 05/09/2017 25.55 517 605.51.06.02.5702
25000/050917 6 Invoice HOSE BIBB VALVE & BATHROOM 04/25/2017 05/09/2017 23.97 517 100.04.51.08.5415
Total ROZMAN TRUE VALUE/UT:164.08
RUNDLE-SPENCE
S2564116.001 1 Invoice PARK BATHROOM REPAIR KIT 04/18/2017 05/09/2017 92.40 517 100.04.51.08.5415
S2564787.001 1 Invoice PARK BATHROOM REPAIR KIT 04/20/2017 05/09/2017 10.09 517 100.04.51.08.5415
S2566247.001 1 Invoice PARK BATHROOM REPAIR KIT 04/26/2017 05/09/2017 28.51 517 100.04.51.08.5415
Total RUNDLE-SPENCE :131.00
SCHAEFER, LAURA
14917 1 Invoice Class Cancellation Refund 05/02/2017 05/09/2017 55.00 517 100.05.72.14.4318
Total SCHAEFER, LAURA:55.00
SHERWIN-WILLIAMS CO.
6957-2 1 Invoice GLASS BEADS 04/19/2017 05/09/2017 6,398.00 517 100.04.51.02.5742
Total SHERWIN-WILLIAMS CO.:6,398.00
SOMAR TEK LLC/ ENTERPRISES
100324 1 Invoice Light Bulb - Spotlight 05/04/2017 05/09/2017 29.97 417 100.02.20.01.5405
100334 1 Invoice Sundstrom name tag replacement 05/04/2017 05/09/2017 18.60 517 100.02.20.01.5151
100340 1 Invoice Monreal nylon gear 05/04/2017 05/09/2017 260.38 517 100.02.20.01.5151
100341 1 Invoice Monreal replacment gloves 05/04/2017 05/09/2017 36.99 517 100.02.20.01.5151
100342 1 Invoice Monreal nylon OC holder 05/04/2017 05/09/2017 17.80 517 100.02.20.01.5151
100343 1 Invoice Curran replacement flashlight holder 05/04/2017 05/09/2017 21.59 517 100.02.20.01.5151
100354 1 Invoice Fandre nylon OC holder 05/04/2017 05/09/2017 17.80 517 100.02.20.01.5151
100359 1 Invoice hendrickson flashlight replace/repair 05/04/2017 05/09/2017 20.98 517 100.02.20.10.5151
Total SOMAR TEK LLC/ ENTERPRISES:424.11
SULLIVAN, TIM
SU050917-PD 1 Invoice Training meals 05/04/2017 05/09/2017 17.94 517 100.02.20.01.5301
Total SULLIVAN, TIM:17.94
SUNDSTROM, ANDREW
SU050917-PD-1 Invoice Watch replacement 05/04/2017 05/09/2017 44.94 517 100.02.20.01.5151
Total SUNDSTROM, ANDREW:44.94
SUPERIOR CHEMICAL
156645 1 Invoice SOAP - DISPENSER 04/17/2017 05/09/2017 96.96 517 100.04.51.08.5415
157956 1 Invoice BUILDING SUPPLIES 04/28/2017 05/09/2017 278.86 517 100.04.51.08.5415
Total SUPERIOR CHEMICAL:375.82
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TAPCO INC.
I 560438 1 Invoice CABLE OPT DETECTOR - MOORL 04/12/2017 05/09/2017 816.32 517 100.01.06.00.6108
I 560489 1 Invoice EDGEWATER/WOODS SIGNS 04/12/2017 05/09/2017 132.00 517 507.00.00.00.2672
SO539988 1 Invoice Cones for squads 05/04/2017 05/09/2017 169.48 517 100.02.20.01.5405
Total TAPCO INC.:1,117.80
TESS CORNERS VOL FIRE DEPT
TE05092017 1 Invoice TESS CORNERS VOLUNTEER FD/04/26/2017 05/09/2017 7,222.36 1216 100.09.80.00.4123
Total TESS CORNERS VOL FIRE DEPT:7,222.36
THE BUGMAN/AQUAFIX INC
20956 1 Invoice GREASE ZILLA 04/18/2017 05/09/2017 1,886.16 517 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:1,886.16
TIME WARNER CABLE
703399401/050 1 Invoice 911 connection 05/04/2017 05/09/2017 181.53 517 100.02.20.10.5604
Total TIME WARNER CABLE:181.53
TOWN OF NORWAY
TO050917-PW 1 Invoice 2016 CREDIT 04/05/2017 05/09/2017 26,950.20-517 601.61.61.10.6068
TO050917-PW 2 Invoice 1ST QTR 2017 04/05/2017 05/09/2017 92,788.41 517 601.61.61.10.6068
Total TOWN OF NORWAY:65,838.21
TRANSUNION RISK & ALTERNATIVE
911461/050917 1 Invoice Reverse lookup 05/04/2017 05/09/2017 25.20 517 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:25.20
USA BLUE BOOK
240571 1 Invoice SWIVEL ADAPTER 04/24/2017 05/09/2017 225.28 517 605.54.06.54.5702
Total USA BLUE BOOK:225.28
USA FIRE PROTECTION
254958 1 Invoice SPRINKLER REPAIR 04/28/2017 05/09/2017 816.00 417 100.05.71.00.5415
Total USA FIRE PROTECTION:816.00
VERIZON WIRELESS
9783647636 1 Invoice Monthly Bill- IS 05/02/2017 05/09/2017 40.00 517 100.01.14.00.5601
9783647636 2 Invoice Monthly Bill- PD 05/02/2017 05/09/2017 80.03 517 100.02.20.01.5604
Total VERIZON WIRELESS:120.03
WAL-MART COMMUNITY
WA20170509 1 Invoice Class Supplies-Preschool Program 04/28/2017 05/09/2017 21.44 417 100.05.72.16.5702
Total WAL-MART COMMUNITY:21.44
WAUKESHA COUNTY TREASURER
2017-0000005 1 Invoice STORM WATER EDUCATION 05/04/2017 05/09/2017 3,984.00 517 216.08.00.00.6557
2017-0000005 1 Invoice Inmate billing 05/04/2017 05/09/2017 1,577.00 517 100.01.08.00.6017
WA050917-CO 1 Invoice JAIL ASSESSMENT - APRIL 05/04/2017 05/09/2017 1,518.13 517 100.01.08.00.4269
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WA050917-CO 2 Invoice DRIVER SURCHARGE - APRIL 05/04/2017 05/09/2017 1,297.66 517 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:8,376.79
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 05/03/2017 05/09/2017 1,867.27 517 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL - POLICE DEPT 05/03/2017 05/09/2017 2,145.65 517 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 05/03/2017 05/09/2017 4,263.75 517 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 05/03/2017 05/09/2017 21.68 517 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 05/03/2017 05/09/2017 508.27 517 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL - LITTLE LAKE 05/03/2017 05/09/2017 18.94 517 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%05/03/2017 05/09/2017 1,001.64 517 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%05/03/2017 05/09/2017 500.82 517 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%05/03/2017 05/09/2017 500.82 517 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL - PARKS 05/03/2017 05/09/2017 464.92 517 100.04.51.08.5910
0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 05/03/2017 05/09/2017 56.05 517 100.04.51.08.5910
0000-020-164/12 Invoice CITY GROUP BILL - COMMERCE C 05/03/2017 05/09/2017 16.91 517 100.04.51.08.5910
0000-021-027/1 Invoice GROUP L/S 3/17 04/24/2017 05/09/2017 11,403.14 517 601.61.61.20.5910
0000-021-134/1 Invoice GROUP BILL - CITY HALL 05/03/2017 05/09/2017 539.16 517 100.01.09.00.5910
0000-021-134/2 Invoice GROUP BILL - POLICE DEPT 05/03/2017 05/09/2017 422.36 517 100.02.20.01.5910
0000-021-134/3 Invoice GROUP BILL - GARAGE 50%05/03/2017 05/09/2017 677.37 517 100.04.51.08.5910
0000-021-134/4 Invoice GROUP BILL - SEWER 25%05/03/2017 05/09/2017 338.69 517 601.61.61.20.5910
0000-021-134/5 Invoice GROUP BILL - WATER 25%05/03/2017 05/09/2017 338.68 517 605.56.09.21.5910
0000-021-134/6 Invoice GROUP BILL - PARKS 05/03/2017 05/09/2017 237.14 517 100.04.51.08.5910
0000-021-134/7 Invoice GROUP BILL - PARKS GARAGE 05/03/2017 05/09/2017 32.69 517 100.04.51.08.5910
2014-674-485/1 Invoice Shoothouse 05/03/2017 05/09/2017 25.40 517 100.02.20.01.6023
2014-674-485/2 Invoice Firing Range 05/03/2017 05/09/2017 23.51 517 100.02.20.01.6023
Total WE ENERGIES:25,404.86
WEBQA INC
454-170401 1 Invoice Web QA Annaul Mainitance 04/28/2017 05/09/2017 7,800.00 417 100.02.25.00.5506
Total WEBQA INC:7,800.00
WELDERS SUPPLY COMPANY
447706 1 Invoice 1 YR OXY ACETYLENE, ARGON & 04/13/2017 05/09/2017 329.00 517 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:329.00
WESTPHAL, STEPHEN
WE050917-PD 1 Invoice Training meals 05/04/2017 05/09/2017 27.36 517 100.02.20.01.5301
Total WESTPHAL, STEPHEN:27.36
WHEATON FRANCISCAN HEALTHCARE
215197 1 Invoice Medical Records for IR #16-4581 05/04/2017 05/09/2017 34.75 517 100.02.20.01.5722
Total WHEATON FRANCISCAN HEALTHCARE:34.75
WILEAG
WI050917-PD-1 Invoice accreditation decals for squads 05/04/2017 05/09/2017 52.00 517 100.02.20.01.5405
Total WILEAG:52.00
WIND LAKE AUTOMOTIVE INC
29580 1 Invoice 2014 CAPRICE - AIR 04/28/2017 05/09/2017 360.38 517 100.02.20.01.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 4/26/2017-5/9/2017 May 05, 2017 10:56AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIND LAKE AUTOMOTIVE INC:360.38
WIS DEPT OF AGRICULTURE
115-00000049 1 Invoice WEIGHTS & MEASURES INSP 05/04/2017 05/09/2017 5,200.00 517 100.02.22.00.5820
Total WIS DEPT OF AGRICULTURE:5,200.00
WISCONSIN BUILDING INSPECTION, LLP
151/050917 1 Invoice APRIL INSPECTIONS/PERMITS 05/04/2017 05/09/2017 24,415.02 517 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:24,415.02
WISCONSIN DEPT OF ADMIN
WI050917-CO 1 Invoice COURT FEES - APRIL 05/04/2017 05/09/2017 11,448.76 517 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:11,448.76
WISCONSIN DEPT OF TRANSPORTATION
395-00000229 1 Invoice MOORLAND RECONSTRUCTION 05/04/2017 05/09/2017 4,249.56 517 410.08.91.19.6503
Total WISCONSIN DEPT OF TRANSPORTATION:4,249.56
WISCONSIN VISION, INC.
1156096 1 Invoice HENNEBERRY 03/11/2017 05/09/2017 295.00 517 100.04.51.01.5228
Total WISCONSIN VISION, INC.:295.00
ZIMMERMAN ARCHITECTURAL STUDIOS
56405 1 Invoice MUSKEGO CITY HALL 05/04/2017 05/09/2017 6,676.21 517 401.08.90.09.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:6,676.21
Grand Totals: 730,477.07
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"