FINANCE COMMITTEE Packet - 9/12/2017
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
September 12, 2017
5:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - August 22, 2017
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Review and Recommendation Regarding Operator License for Amanda Holterman
3. Recommend Approval of Temporary "Class B"/Class "B" License to Sell Wine and
Fermented Malt Beverages for St. Leonard Home & School Association - 11/4/2017
4. Recommend Approval to Amend Licensed Premise for Wal-Mart Stores East, LP d/b/a
Walmart #4677, W159 S6530 Moreland Road
5. Approval of Taxi Driver Licenses for the Muskego Senior Taxi Service - Laura Gentele,
Carol Hellman and Sally Wallner
6. Approval of Taxicab License for Muskego Senior Taxi Service
NEW BUSINESS
1. Recommendation Regarding Eligibility for Exemption from the County Library Tax
Levy for 2018
2. Recommendation Regarding Temporary Limited Wetland Restoration Easement Granted
by the Wisconsin DNR
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Fund Vouchers
4. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
Finance Committee Agenda 2
September 12, 2017
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
August 22, 2017
5:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Wolfe, Kapusta and Kubacki. Also present: Aldermen Hammel,
Borgman, Engelhardt and Madden, City Attorney Warchol, Police Chief Rens, Public Works and
Development Director Kroeger, IT Director Loudon, Finance and Administration Director
Mueller, Accountant Mustapich 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 - August 8, 2017
Alderman Kubacki made a motion to approve. Alderman Kapusta seconded; motion
carried.
LICENSE APPROVALS
Review and Recommendation Regarding Operator Application for Brooke Berthelsen
City Attorney Warchol reviewed Ms. Berthelsen’s record with the Committee. T he Finance
Committee discussed the seriousness and responsibility regarding serving and consuming
alcohol with the applicant. Alderman Kubacki moved to recommend approval of the
license with a six-month review until June, 2019 expiration. Alderman Wolfe seconded;
motion carried.
Recommend Approval of Operator Licenses
Alderman Wolfe made a motion to recommend approval of an Operator License for
Rebecca Albert, Justin Bhatti, Alicia Bourdo, Adam Cervantes, David Fischbach, Jenna
Gleason, William Rupp and Kevin Webster. Alderman Kubacki seconded; motion carried.
NEW BUSINESS
Review and Recommendation Regarding Pop-Up Beer Garden Agreement between the City of
Muskego and Raised Grain Brewing Company
Finance Committee Minutes 2
August 22, 2017
Director Kroeger stated there is a proposed agreement with Raised Grain Brewing Co. to
provide a pop-up beer garden at Veteran’s Park on Friday, September 29, 2017 and Saturday,
September 30, 2017. Mr. Nick Reistad was present on behalf of Raised Grain. Mr. Kroeger
stated beer gardens have become a successful way to provide family-oriented gatherings while
offering a new revenue source for parks. This beer garden would be a trial run for the City.
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe seconded;
motion carried.
Approval of Light Fixture Replacement at Champions Village Subdivision
Director Kroeger stated light fixtures at the entrances to Champions Village need to be replaced.
There are two HPS fixtures at each entrance and the recommendation is to replace them with
one LED fixture. The cost is $4,640.25. Alderman Kapusta made a motion to approve.
Alderman Kubacki seconded; motion carried.
Approval of Repainting Pickleball Courts at Lions Park
Mr. Kroeger stated two quotes were received with the lowest from Armstrong Paving in the
amount of $4,897.00. Alderman Wolfe made a motion to approve. Alderman Kapusta
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount
of $42,844.29. Alderman Kubacki seconded; motion carried.
Tax Vouchers
Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the amount
of $28,778.68. Alderman Kapusta seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the
amount of $384,392.50. Alderman Kubacki seconded; motion carried.
Wire Transfers for Debt Service
Alderman Wolfe made a motion to recommend approval of Wire Transfers for Debt
Service in the amount of $80,156.25. Alderman Kapusta seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $321,887.57. Alderman Kubacki seconded;
motion carried.
Finance Committee Minutes 3
August 22, 2017
ADJOURNMENT
Alderman Kubacki moved to adjourn at 5:54 p.m. Alderman Wolfe seconded; motion
carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk
OPERATOR LICENSE APPROVALS
COMMON COUNCIL –9/12/2017
Cheryl Anderson
Stephanie Bluemel
Danielle Hassforth
Victoria Hughes
Eric Lukitsh
Jason Lynch
Celena Mooren
Matthew Shearer
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2017
DEPARTMENT OF FINANCE AND ADMINISTRATION
W182 S8200 RACINE AVENUE, MUSKEGO, WI 53150
PHONE: 262-679-5625 FAX: 262-679-4106
MEMORANDUM
TO: Mayor and Finance Committee
FROM: Jill Blenski, CMC
DATE: September 6, 2017
RE: Exemption from Waukesha County Library Levy for 2018
A Notice of Exemption must be filed annually no later than September 30 with
the Waukesha County Federated Library System to obtain an exemption from
the county library levy. The notice must be supported by an ordinance or
resolution enacted by the governing body. The Council has adopted a resolution
in the past and this year’s resolution is on the September 12 agenda.
For your information, the City is pledging to appropriate the expendi ture of no
less than a rate of $0.279885 per $1,000 of the actual state Equalized Value
amount ($2,958,313,500), which equals $827,988. The 2017 adopted library
budget was $1,206,056.00.
cc: Elke Saylor (e-mail)
File (Clerk-Treasurer)
T\Departments\FinanceAdmin\Clerk\Clerk-Treasurer: Memo-FC-library-2017
Memo
To: Finance and Common Council
From: Tom Zagar,
CC: Scott Kroeger, Jeff Warchol
Date: September 7, 2017
Re: Easement to Implement Wetland Restoration Project on State Lands
Request:
It is requested that the Mayor sign an easement on behalf of the City of Muskego so that a wetland restoration
project can be conducted on state-owned land in Muskego.
Background:
The City of Muskego is utilizing MMSD funding to complete a wetland restoration project in land within the Big
Muskego Lake State Wildlife Area. This MMSD “Green Solutions” funding is derived from a portion of utility fees
paid by landowners within the Sewerage District and granted back to MMSD-member communities. The
projects are intended to implement “green” solutions to stormwater management on public lands. In 2015,
Muskego entered an agreement with MMSD to utilize that year’s allotment to conduct this wetland restoration
project on DNR land on the southwest side of Big Muskego Lake. Much of the work to implement this project
has been facilitated by other partners: Ducks Unlimited provided the design and engineering services, while the
Wisconsin DNR staff handled permitting and access issues.
Community Development Department
Council Date SEPTEMBER 12, 2017
Total Vouchers All Funds $272,335.78
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $6,276.06
Water Wire Transfers
Total Water $6,276.06
Sewer Vouchers 27,472.25
Sewer Wire Transfers
Total Sewer $27,472.25
Net Total Utility Vouchers $ 33,748.31
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $13,996.85
Tax Void Checks ()**
Total Tax Vouchers $ 13,996.85
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $222,337.49
General Fund Void Checks ()**
Total General Fund Vouchers $ 222,337.49
#3 - General Voucher Approval
Big Muskego Lake Vouchers $539.00
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $176,758.44
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
150468 1,714.13
Total ***
Total 1,714.13 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AMERICAN LITHO, INC.
252204-01 1 Invoice Program Guide Printing-Fall 08/24/2017 09/12/2017 3,232.00 917 100.05.72.10.5820
Total AMERICAN LITHO, INC.:3,232.00
ANDRES LEZAMA
LE091217 1 Invoice REFUND FOR CANCELLED PERMI 09/05/2017 09/12/2017 220.00 917 100.02.25.00.4250
Total ANDRES LEZAMA:220.00
ANKNEY, SARAH
AN091217 1 Invoice Class Cancellation Refund 08/24/2017 09/12/2017 410.00 917 100.05.72.16.4318
Total ANKNEY, SARAH:410.00
AT&T CWO
A012FKG-1 1 Invoice New CH Line Move- TELCO- additio 08/25/2017 09/12/2017 200.24 917 410.08.90.09.6550
Total AT&T CWO:200.24
BAKER & TAYLOR COMPANY
0002998966 1 Invoice RETURNS 08/31/2017 09/12/2017 12.41-917 100.05.71.01.5711
2033081318 1 Invoice PRINT 08/24/2017 09/12/2017 408.44 917 100.05.71.01.5711
2033081318 2 Invoice REPLACEMENTS 08/24/2017 09/12/2017 52.18 917 100.05.71.00.5774
2033088237 1 Invoice PRINT 08/24/2017 09/12/2017 1,036.41 917 100.05.71.01.5711
2033090622 1 Invoice PRINT 08/24/2017 09/12/2017 984.29 917 100.05.71.01.5711
2033091124 1 Invoice PRINT 08/30/2017 09/12/2017 147.55 917 100.05.71.01.5711
2033096724 1 Invoice PRINT 08/30/2017 09/12/2017 727.63 917 100.05.71.01.5711
5014668756 1 Invoice PRINT 08/30/2017 09/12/2017 41.57 917 100.05.71.01.5711
5014676955 1 Invoice PRINT 09/06/2017 09/12/2017 77.02 917 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:3,462.68
BAKER & TAYLOR ENTERTAINMENT
B58144830 1 Invoice AV 08/24/2017 09/12/2017 237.51 917 100.05.71.02.5711
B58144831 1 Invoice AV 08/24/2017 09/12/2017 28.79 917 100.05.71.02.5711
B58144832 1 Invoice AV 08/24/2017 09/12/2017 76.30 917 100.05.71.02.5711
B58144833 1 Invoice AV 08/24/2017 09/12/2017 20.14 917 100.05.71.02.5711
B58538150 1 Invoice AV 08/30/2017 09/12/2017 10.79 917 100.05.71.02.5711
B58545090 1 Invoice AV 08/30/2017 09/12/2017 82.22 917 100.05.71.02.5711
B58785540 1 Invoice AV 09/06/2017 09/12/2017 80.56 917 100.05.71.02.5711
B58831900 1 Invoice AV 09/06/2017 09/12/2017 177.05 917 100.05.71.02.5711
B58831901 1 Invoice AV 09/06/2017 09/12/2017 39.57 917 100.05.71.02.5711
B58831902 1 Invoice AV 09/06/2017 09/12/2017 97.89 917 100.05.71.02.5711
B58831903 1 Invoice AV 09/06/2017 09/12/2017 35.99 917 100.05.71.02.5711
B58831904 1 Invoice AV 09/06/2017 09/12/2017 35.97 917 100.05.71.02.5711
B59021790 1 Invoice AV 09/06/2017 09/12/2017 1,947.75 917 100.05.71.02.5711
B59239640 1 Invoice AV 09/07/2017 09/12/2017 124.31 917 100.05.71.02.5711
B59596540 1 Invoice AV 09/06/2017 09/12/2017 33.19 917 100.05.71.02.5711
B59596541 1 Invoice AV 09/06/2017 09/12/2017 63.33 917 100.05.71.02.5711
B59596542 1 Invoice AV 09/06/2017 09/12/2017 156.78 917 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
B59596543 1 Invoice AV 09/06/2017 09/12/2017 125.95 917 100.05.71.02.5711
B59596544 1 Invoice AV 09/06/2017 09/12/2017 29.49 917 100.05.71.02.5711
B59596545 1 Invoice AV 09/06/2017 09/12/2017 7.91 917 100.05.71.02.5711
T62275760 1 Invoice AV 08/24/2017 09/12/2017 33.98 917 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:3,445.47
BIG MUSKEGO LAKE DISTRICT
2016 TAX SET 1 Invoice 2016 TAX SETTLEMENT 09/07/2017 09/12/2017 3,136.00 917 501.00.00.00.2450
Total BIG MUSKEGO LAKE DISTRICT:3,136.00
BPI COLOR
17368 1 Invoice KIP METER READING 08/28/2017 09/12/2017 17.25 917 100.06.18.01.5410
Total BPI COLOR:17.25
BRODART CO.
478646 1 Invoice PROCESSING SUPPLIES 09/06/2017 09/12/2017 160.00 917 100.05.71.00.5702
Total BRODART CO.:160.00
CHAPPELL SPORTS
20290 1 Invoice Pickleball League Shirt 08/24/2017 09/12/2017 18.50 917 100.05.72.13.5702
Total CHAPPELL SPORTS:18.50
CHRISTEL, KINSY
CH091217 1 Invoice Class Cancellation Refund 08/24/2017 09/12/2017 134.00 917 100.05.72.16.4318
Total CHRISTEL, KINSY:134.00
CLERK OF COURTS
13152 1 Invoice Banachowicz warrant 09/07/2017 09/12/2017 1,244.00 917 100.01.08.00.4272
Total CLERK OF COURTS:1,244.00
COMMUNITY MEMORIAL HOSPITAL
1611091 1 Invoice blood draw 08/31/2017 09/12/2017 33.00 917 100.02.20.01.5722
563805 1 Invoice blood draw 08/31/2017 09/12/2017 33.00 917 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:66.00
COMPLETE OFFICE OF WIS
131943 1 Invoice NON-DEPT OFFICE SUPPLIES 08/31/2017 09/12/2017 63.05 917 100.01.06.00.5701
131955 1 Invoice CALCULATOR FOR TINA 08/31/2017 09/12/2017 133.66 917 100.01.03.00.5701
133602 1 Invoice DEPT SUPPLIES - TINA'S CALCUL 08/31/2017 09/12/2017 77.91-917 100.01.03.00.5701
137753 1 Invoice NON DEPARTMENTAL SUPPLIES - 09/01/2017 09/12/2017 38.74 917 100.01.06.00.5701
137759 1 Invoice NON DEPARTMENTAL SUPPLIES - 09/01/2017 09/12/2017 18.64 917 100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:176.18
CUDAHY POLICE DEPT.
13153/BARAN 1 Invoice Baran warrant 09/07/2017 09/12/2017 250.00 917 100.01.08.00.4272
Total CUDAHY POLICE DEPT.:250.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CUES INC.
489672 1 Invoice CAMERA TRUCK 08/25/2017 09/12/2017 1,212.74 917 601.61.61.16.5411
489673 1 Invoice CAMERA TRUCK 08/25/2017 09/12/2017 1,375.64 917 601.61.61.16.5411
Total CUES INC.:2,588.38
D & S FARMS
666306 1 Invoice STRAW/187 @ 3 08/17/2017 09/12/2017 561.00 917 100.04.51.04.5744
Total D & S FARMS:561.00
DAILY REPORTER PUBLISHING CO
743428681 1 Invoice WETLAND RESOTRATION AD 09/08/2017 09/12/2017 89.13 917 216.08.00.00.6503
Total DAILY REPORTER PUBLISHING CO:89.13
DEMCO EDUCATIONAL CORP
6187356 1 Invoice MISC OFFICE SUPPLIES 08/24/2017 09/12/2017 192.99 917 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:192.99
DIVERSIFIED BENEFIT SERV INC.
246725 1 Invoice FSA FEES - AUGUST 08/31/2017 09/12/2017 184.71 917 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:184.71
EDWARDS, WILLIAM
ED091217 1 Invoice Program Guide Ad Sales 09/07/2017 09/12/2017 105.60 917 100.05.72.10.5820
Total EDWARDS, WILLIAM:105.60
ELLIOTS ACE HARDWARE
867155/867211 1 Invoice PARKS/PW MAINT 09/07/2017 09/12/2017 6.80 917 100.04.51.08.5415
867155/867211 2 Invoice POLICE MAINT 09/07/2017 09/12/2017 33.17 917 100.02.20.01.5415
Total ELLIOTS ACE HARDWARE:39.97
ENTERPRISE SYSTEMS GROUP
75956/77288 1 Invoice Phone work- long distance 08/25/2017 09/12/2017 132.00 917 100.01.14.00.5840
Total ENTERPRISE SYSTEMS GROUP:132.00
ENVIROTECH EQUIPMENT CO
081617-16A 1 Invoice SWR HOSE 08/16/2017 09/12/2017 87.07 917 601.61.61.16.5411
Total ENVIROTECH EQUIPMENT CO:87.07
ESCH CONSTRUCTION SUPPLY, INC.
571672 1 Invoice SAW BLADE 08/15/2017 09/12/2017 490.00 917 100.04.51.04.5744
Total ESCH CONSTRUCTION SUPPLY, INC.:490.00
F & W LANDSCAPE SPECIALISTS
183 1 Invoice grass cutting W189 S9055 Creeksid 08/28/2017 09/12/2017 225.00 917 100.00.00.00.1304
188 1 Invoice PYMT 5 OF 7 PARKS GRASS CUTT 09/08/2017 09/12/2017 5,214.28 917 100.04.51.01.5820
Total F & W LANDSCAPE SPECIALISTS:5,439.28
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FASTENAL COMPANY
WIMUK67476 1 Invoice PARK SUPPLIES 08/14/2017 09/12/2017 178.23 917 100.04.51.08.5415
Total FASTENAL COMPANY:178.23
FBINAA WISCONSIN
FB091217 1 Invoice Capt. DC fall shoot 08/29/2017 09/12/2017 20.00 917 100.02.20.01.5301
Total FBINAA WISCONSIN:20.00
FINDAWAY WORLD,LLC
223124 1 Invoice AV 08/24/2017 09/12/2017 445.93 917 100.05.71.02.5711
225933 1 Invoice AV 08/24/2017 09/12/2017 331.94 917 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:777.87
FIRST SCRIBE
2474441 1 Invoice ROWAY WEB APPS 09/06/2017 09/12/2017 85.00 917 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FOTH INFRASTRUCTURE &
53601 1 Invoice BELLE CHASSE SUBDIV PHASE III 08/31/2017 09/12/2017 65.24 917 507.00.00.00.2708
53602 1 Invoice EDGEWATER HEIGHTS 08/31/2017 09/12/2017 760.00 917 507.00.00.00.2672
Total FOTH INFRASTRUCTURE &:825.24
GAIL FORCE ENTERPRISES
5393 1 Invoice Class Instruction - Yoga 09/07/2017 09/12/2017 66.00 917 100.05.72.13.5110
5394 1 Invoice Class Instruction - Yoga 09/07/2017 09/12/2017 231.00 917 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:297.00
GERMANTOWN POLICE DEPT.
GE091217 1 Invoice Aaron Banker warrant 09/06/2017 09/12/2017 124.00 917 100.01.08.00.4272
Total GERMANTOWN POLICE DEPT.:124.00
GLEASON REDI MIX
254501 1 Invoice REDI MIX 08/10/2017 09/12/2017 136.50 917 100.04.51.04.5744
254680 1 Invoice REDI MIX 08/15/2017 09/12/2017 91.00 917 100.04.51.04.5744
254931 1 Invoice REDI MIX 08/18/2017 09/12/2017 136.50 917 100.04.51.04.5744
Total GLEASON REDI MIX:364.00
GRAYBAR
993227320 1 Invoice GENERAL ELECTRICL LIGHTING - 09/06/2017 09/12/2017 87.50 917 100.05.71.00.5415
Total GRAYBAR:87.50
GREENFIELD POLICE DEPT.
GR091217 1 Invoice Warrant Marque Rogerts 08/29/2017 09/12/2017 281.50 917 100.01.08.00.4272
Total GREENFIELD POLICE DEPT.:281.50
HALQUIST STONE CO., INC.
420783 1 Invoice RIP RAP 30.26 TON 08/24/2017 09/12/2017 635.46 917 100.04.51.02.5741
420866 1 Invoice RIP RAP 30.24 TON 08/25/2017 09/12/2017 635.04 917 100.04.51.02.5741
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HALQUIST STONE CO., INC.:1,270.50
HAWKINS, INC.
4133904 1 Invoice AZONE 08/16/2017 09/12/2017 2,841.85 917 605.53.06.31.5750
Total HAWKINS, INC.:2,841.85
HD SUPPLY WATERWORKS, LTD
H645690 1 Invoice SATURN REPAIR CLAMP 2 BALL C 08/16/2017 09/12/2017 462.28 917 605.54.06.51.5410
H670002 1 Invoice PVC PIPE CPLG STORM SWR 08/22/2017 09/12/2017 1,353.66 917 100.04.51.04.5745
Total HD SUPPLY WATERWORKS, LTD:1,815.94
HEARTLAND BUSINESS SYSTEMS
236914-H 1 Invoice Firewall work Library connection 08/25/2017 09/12/2017 549.00 917 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:549.00
HENNEBERRY, BRIAN
HE091217 1 Invoice 2017 REIMB BOOTS JEANS 08/30/2017 09/12/2017 300.00 917 100.04.51.01.5225
Total HENNEBERRY, BRIAN:300.00
INTOXIMETERS, INC.
572682 1 Invoice PBT straws 08/31/2017 09/12/2017 176.00 917 100.02.20.01.5722
Total INTOXIMETERS, INC.:176.00
IOD INC
39008578 1 Invoice 16-21327 medical records 08/31/2017 09/12/2017 49.19 917 100.02.20.01.5722
43237064 1 Invoice 17-11064 mecial records 08/31/2017 09/12/2017 34.93 917 100.02.20.01.5722
Total IOD INC:84.12
JAMES IMAGING SYSTEMS INC
767290 1 Invoice MONTHLY CHARGES 08/17/2017 09/12/2017 25.16 917 100.04.51.01.5701
767290 2 Invoice MONTHLY CHARGES 08/17/2017 09/12/2017 25.15 917 601.61.63.42.5701
767290 3 Invoice MONTHLY CHARGES 08/17/2017 09/12/2017 25.15 917 605.56.09.21.5401
767624 1 Invoice CONTRACT BASE/8/8-9/17/17 08/31/2017 09/12/2017 396.73 917 100.01.06.00.5410
767624 2 Invoice OVERAGE CHGE/ 7/18-8/17/17 08/31/2017 09/12/2017 42.65 917 100.01.06.00.5701
Total JAMES IMAGING SYSTEMS INC:514.84
JAMES IMAGING SYSTEMS INC (lease)
337194260 1 Invoice PUBLIC PRINT STATION 08/30/2017 09/12/2017 428.07 917 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):428.07
JANI-KING INC- MILW REGION
MIL08170683 1 Invoice Old Town Hall Cleaning Lower Level 08/30/2017 09/12/2017 150.00 917 100.05.72.16.5820
MIL09170146 1 Invoice CLEANING/CH SEPT 08/31/2017 09/12/2017 2,345.00 917 100.01.09.00.5835
MIL09170146 2 Invoice CLEANING/PD SEPT 08/31/2017 09/12/2017 1,728.00 917 100.02.20.01.5835
MIL09170146 3 Invoice CLEANING/LIB SEPT 08/31/2017 09/12/2017 3,049.00 917 100.05.71.00.5835
MIL09170146 4 Invoice CLEANING/TOWN HALL SEPT 08/31/2017 09/12/2017 363.00 917 100.05.72.03.5820
MIL09170146 5 Invoice PK ARTHUR 08/31/2017 09/12/2017 480.00 917 100.04.51.01.5820
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JANI-KING INC- MILW REGION:8,115.00
JM BRENNAN, INC.
SALES000088 1 Invoice Air repair radio room 08/31/2017 09/12/2017 177.50 917 100.02.20.01.5415
Total JM BRENNAN, INC.:177.50
JOE WILDE CO
SVC174899-M 1 Invoice Garage door repair 09/07/2017 09/12/2017 1,224.00 917 100.02.20.01.5415
Total JOE WILDE CO:1,224.00
John or Julia Steffens
ST091217 1 Invoice NOAH'S ARK TICKET OVERPAY 09/06/2017 09/12/2017 3.00 917 100.05.72.10.4327
Total John or Julia Steffens:3.00
JOHNNY'S PETROLEUM PROD INC
47166 1 Invoice DIESEL 2498 GALLONS 09/07/2017 09/12/2017 5,882.79 917 100.04.51.07.5736
47167 1 Invoice UNLEADED 6001 GALLONS 09/07/2017 09/12/2017 15,296.55 917 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:21,179.34
JOHNSTON, NATALIE
JO091217 1 Invoice training meals 08/31/2017 09/12/2017 18.12 917 100.02.20.01.5301
Total JOHNSTON, NATALIE:18.12
JSA ENVIRONMENTAL, INC.
2685 1 Invoice VEOLIA OVERSIGHT & AUDIT 09/06/2017 09/12/2017 4,583.88 917 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:4,583.88
KEIR, LESLIE
KE091217 1 Invoice Training for Leslie Keir with TiPSS S 09/05/2017 09/12/2017 26.81 917 100.01.08.00.5301
Total KEIR, LESLIE:26.81
KELLY DROUT
DR091217 1 Invoice Class Cancellation Refund 09/07/2017 09/12/2017 26.00 917 100.05.72.14.4318
Total KELLY DROUT:26.00
KNOX CO.
INV01111793 1 Invoice KNOX BOX CGS PREMIER 08/28/2017 09/12/2017 550.00 917 100.02.25.00.5704
INV01118785 1 Invoice KNOX BOX PINNACLE PEAK 08/31/2017 09/12/2017 590.00 917 100.02.25.00.5704
Total KNOX CO.:1,140.00
KSOBIECH, KATIE
KS091217 1 Invoice Ksobiech pants 09/07/2017 09/12/2017 21.47 917 100.02.20.10.5151
Total KSOBIECH, KATIE:21.47
KWIK TRIP
KW091217 1 Invoice Court Ordered Restitution 08/29/2017 09/12/2017 44.64 917 100.01.08.00.4269
KW09122017 1 Invoice Court Ordered Restitution 08/28/2017 09/12/2017 30.10 917 100.01.08.00.4269
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KWIK TRIP:74.74
L.W. ALLEN, LLC
104044 1 Invoice PUMP 08/15/2017 09/12/2017 2,009.74 917 601.61.61.16.5411
Total L.W. ALLEN, LLC:2,009.74
LANG, LUANN
LU091217 1 Invoice REIMBURSE BLOOD DRIVE EXPE 09/07/2017 09/12/2017 36.40 917 100.03.22.00.5704
Total LANG, LUANN:36.40
LANGE ENTERPRISES
62971 1 Invoice ADDRESS TILES & FRAMES 08/28/2017 09/12/2017 285.64 917 100.02.25.00.5752
Total LANGE ENTERPRISES:285.64
LAWSON PRODUCTS, INC.
305183269 1 Invoice PAINTSTRIPPER 08/23/2017 09/12/2017 139.47 917 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:139.47
LECC TRAINING FUND
US091217 1 Invoice Grant writing workshop 09/06/2017 09/12/2017 124.00 917 100.02.20.01.5301
Total LECC TRAINING FUND:124.00
LEGACY RECYCLING
1146 1 Invoice EMERALD PARK LANDFILL RECYC 08/31/2017 09/12/2017 1,904.25 917 205.03.00.00.5820
Total LEGACY RECYCLING:1,904.25
LYNCH TRUCK CENTER
218525 1 Invoice #24 STRAP 08/31/2017 09/12/2017 26.84 917 601.61.61.21.5306
218525 2 Invoice #24 STRAP 08/31/2017 09/12/2017 26.85 917 605.56.09.33.5735
Total LYNCH TRUCK CENTER:53.69
MADISON TRUCK EQUIPMENT INC
8-80520 1 Invoice #13 - HYD MTR DRIVE SLEEVE AU 08/24/2017 09/12/2017 859.87 917 100.04.51.07.5405
Total MADISON TRUCK EQUIPMENT INC:859.87
Marie Treazise
TR091217 1 Invoice Class Cancellation Refund 09/07/2017 09/12/2017 138.00 917 100.05.72.16.4318
Total Marie Treazise:138.00
MARINE BIOCHEMISTS INC
93065238 1 Invoice BIG LAKE WEED TREATMENT 09/05/2017 09/12/2017 539.00 917 250.01.00.00.6603
Total MARINE BIOCHEMISTS INC:539.00
MARK J. RINDERLE TIRE INC.
124656 1 Invoice TIRE MT LUBE 08/23/2017 09/12/2017 25.00 917 100.04.51.07.5735
124679 1 Invoice TIRES #31 08/25/2017 09/12/2017 292.00 917 601.61.61.21.5306
124679 2 Invoice TIRES #31 08/25/2017 09/12/2017 292.00 917 605.56.09.33.5735
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MARK J. RINDERLE TIRE INC.:609.00
MICROMARKETING LLC
683389 1 Invoice AV 09/06/2017 09/12/2017 59.99 917 100.05.71.02.5711
684926 1 Invoice AV 08/31/2017 09/12/2017 112.48 917 100.05.71.02.5711
685448 1 Invoice AV 08/31/2017 09/12/2017 44.99 917 100.05.71.02.5711
685524 1 Invoice AV 08/31/2017 09/12/2017 8.50 917 100.05.71.02.5711
685858 1 Invoice AV 09/06/2017 09/12/2017 119.97 917 100.05.71.02.5711
686041 1 Invoice AV 09/06/2017 09/12/2017 79.98 917 100.05.71.02.5711
Total MICROMARKETING LLC:425.91
MILW MET. SEWERAGE DISTRICT
177-17 1 Invoice 2ND QTR 2017 LANDFILLS 08/15/2017 09/12/2017 7,454.57 917 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:7,454.57
Milwaukee Police Regional Training Ctr
2017-22 1 Invoice EVOC instruct training Lynk 08/31/2017 09/12/2017 500.00 917 100.02.20.01.5301
Total Milwaukee Police Regional Training Ctr:500.00
NABCO ENTRANCES
MW6001881 1 Invoice CH MAINT - ENTRANCE DOORS 08/31/2017 09/12/2017 283.00 917 100.01.09.00.5415
Total NABCO ENTRANCES:283.00
NASH, KRISTINE
NA091217 1 Invoice NOAH'S ARK TICKET OVERPAY 09/06/2017 09/12/2017 3.00 917 100.05.72.10.4327
Total NASH, KRISTINE:3.00
NATIONAL ELEVATOR INSPECTION SERVICE INC
0276363 1 Invoice ROUTINE INSPECTION - CH 08/31/2017 09/12/2017 96.80 917 100.01.09.00.5415
Total NATIONAL ELEVATOR INSPECTION SERVICE INC:96.80
NAVIANT
0132356-IN 1 Invoice Sire Conversion 08/25/2017 09/12/2017 3,037.50 917 209.01.00.00.6050
Total NAVIANT:3,037.50
NEOPOST USA INC
55103481 1 Invoice MAIL MACHINE MAINT - ANNUAL 08/31/2017 09/12/2017 670.82 917 100.01.06.00.5410
Total NEOPOST USA INC:670.82
NEW BERLIN REDI-MIX, INC.
1041094 1 Invoice SLURRY MAIN / SATURN WTR 08/14/2017 09/12/2017 1,317.60 917 605.54.06.51.5410
Total NEW BERLIN REDI-MIX, INC.:1,317.60
NORTHERN LAKE SERVICE INC
319579 1 Invoice WELL 12 08/17/2017 09/12/2017 640.00 917 605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:640.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PATTERSON, ZACHARY
PA091217 1 Invoice handcuff pouch and straps 08/31/2017 09/12/2017 46.00 917 100.02.20.01.5151
Total PATTERSON, ZACHARY:46.00
PAYNE & DOLAN OF WISCONSIN
1504341 1 Invoice ASPHALT 5.13 TON 08/17/2017 09/12/2017 260.35 917 100.04.51.02.5740
1504373 1 Invoice ASPHALT 24.11 TON 08/17/2017 09/12/2017 1,283.86 917 100.04.51.02.5740
1506080 1 Invoice ASPHALT 11.76 TON 08/24/2017 09/12/2017 626.22 917 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:2,170.43
PENGUIN RANDOM HOUSE LLC
1083470323 1 Invoice AV 08/30/2017 09/12/2017 75.00 917 100.05.71.02.5711
1083499201 1 Invoice AV 08/31/2017 09/12/2017 35.00 917 100.05.71.02.5711
1083509489 1 Invoice AV 08/31/2017 09/12/2017 85.00 917 100.05.71.02.5711
1083533814 1 Invoice AV 08/31/2017 09/12/2017 40.00 917 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:235.00
PERSONNEL CONCEPTS
9334953394 1 Invoice WI SUBSCRIPTION/FMLA POSTER 09/07/2017 09/12/2017 68.95 917 100.01.06.00.5701
Total PERSONNEL CONCEPTS:68.95
PORT-A-JOHN
1275267-IN 1 Invoice RESTROOM AT ENGEL 08/28/2017 09/12/2017 85.00 917 215.06.00.00.5801
1275658-IN 1 Invoice PARK ARTHUR RESTROOM 08/31/2017 09/12/2017 70.00 917 100.04.51.01.5820
Total PORT-A-JOHN:155.00
PROFESSIONAL SERVICE INDUSTRIES INC
521219 1 Invoice CITY HALL ADDITION 09/06/2017 09/12/2017 7,255.00 917 401.08.90.09.6550
Total PROFESSIONAL SERVICE INDUSTRIES INC:7,255.00
PROVEN POWER INC
02-243459 1 Invoice GASKET & OIL 08/21/2017 09/12/2017 123.82 917 100.04.51.07.5405
Total PROVEN POWER INC:123.82
QUICK SIGNS
46346 1 Invoice BEER GARDEN SIGNS 08/31/2017 09/12/2017 255.00 917 100.06.18.01.5804
Total QUICK SIGNS:255.00
QUILL CORP
9335768 1 Invoice Office Supplies - paper, correction ta 09/07/2017 09/12/2017 118.27 917 100.05.72.10.5701
9335768 2 Invoice Preschool Papertowel and Soap 09/07/2017 09/12/2017 45.91 917 100.05.72.16.5702
9383617 1 Invoice Storage Shelves -replacement shelf 09/07/2017 09/12/2017 45.00 917 100.05.72.16.5702
9391110 1 Invoice Preschool Art Easel 09/07/2017 09/12/2017 138.06 917 100.05.72.16.5702
Total QUILL CORP:347.24
R & R INS. SRV., INC
1751566 1 Invoice RMC ANNUAL FEE 08/31/2017 09/12/2017 250.00 917 100.01.06.00.6021
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total R & R INS. SRV., INC:250.00
R.A. SMITH NATIONAL INC.
132598 1 Invoice NORTH CAPE ROAD PATH 08/31/2017 09/12/2017 472.50 917 202.08.94.74.6573
132623 1 Invoice PARKLAND TOWNE CONSTRUCTI 08/31/2017 09/12/2017 7,720.85 917 507.00.00.00.2643
Total R.A. SMITH NATIONAL INC.:8,193.35
R.S. PAINT & TOOLS LLC
515572 1 Invoice MARKING RED PAINT 08/21/2017 09/12/2017 39.36 917 100.04.51.04.6026
Total R.S. PAINT & TOOLS LLC:39.36
REALITY DEFENSE TRAINING
08-11-2017 1 Invoice Class Instruction -Karate (summer)09/07/2017 09/12/2017 1,180.00 917 100.05.72.13.5110
Total REALITY DEFENSE TRAINING:1,180.00
RED THE UNIFORM TAILOR
W67327 1 Invoice Sandretti uniforms 09/07/2017 09/12/2017 55.95 917 100.02.20.01.5151
W67328 1 Invoice Wrenn uniforms 09/07/2017 09/12/2017 59.95 917 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:115.90
ROZMAN TRUE VALUE/PD
101470 1 Invoice master locks 09/07/2017 09/12/2017 32.90 917 100.02.20.01.5722
Total ROZMAN TRUE VALUE/PD:32.90
ROZMAN TRUE VALUE/PK & REC
101400/101420 1 Invoice Staff water for Idle Isle 08/31/2017 09/12/2017 5.98 917 100.05.72.19.5702
101400/101420 2 Invoice Keys for Lions Park 08/31/2017 09/12/2017 11.96 917 100.05.72.13.5702
Total ROZMAN TRUE VALUE/PK & REC:17.94
ROZMAN TRUE VALUE/PW
22000/91217 1 Invoice MISC SUPPLIES 08/25/2017 09/12/2017 50.98 917 100.04.51.07.5704
22000/91217 2 Invoice PARKS SUPPLIES 08/25/2017 09/12/2017 44.01 917 100.04.51.08.5415
Total ROZMAN TRUE VALUE/PW:94.99
ROZMAN TRUE VALUE/UT
25000 STMT/9 1 Invoice VALVE BOXES 08/25/2017 09/12/2017 45.73 917 605.54.06.52.5410
25000 STMT/9 2 Invoice VALVE BOXES 08/25/2017 09/12/2017 12.07 917 605.54.06.52.5410
25000 STMT/9 3 Invoice WELL 13 TUBE 08/25/2017 09/12/2017 26.13 917 605.51.06.02.5702
25000 STMT/9 4 Invoice WELL 13 CONNECTOR 08/25/2017 09/12/2017 6.28 917 605.51.06.02.5702
25000 STMT/9 5 Invoice SERVICE 18902 08/25/2017 09/12/2017 5.49 917 605.54.06.52.5410
25000 STMT/9 6 Invoice SERVICE 18902 08/25/2017 09/12/2017 59.94 917 605.54.06.52.5410
25000 STMT/9 7 Invoice MISC SERV 08/25/2017 09/12/2017 80.29 917 601.61.61.12.5702
Total ROZMAN TRUE VALUE/UT:235.93
SCHAEFER, EDWIN
SC091217 1 Invoice REIMB 2017 BAL 08/16/2017 09/12/2017 1.86 917 100.04.51.01.5225
Total SCHAEFER, EDWIN:1.86
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SERENDIPITY REDESIGN
SE091217 1 Invoice GRANT 09/08/2017 09/12/2017 7,500.00 917 220.01.00.00.5704
Total SERENDIPITY REDESIGN:7,500.00
SOMAR TEK LLC/ ENTERPRISES
100530 1 Invoice 123 batteries for rifles 08/31/2017 09/12/2017 10.00 917 100.02.20.01.5405
100538 1 Invoice Sandretti mag pouch 08/31/2017 09/12/2017 30.95 917 100.02.20.01.5151
100541 1 Invoice Wrenn/Sandretti name tags 08/31/2017 09/12/2017 74.40 917 100.02.20.01.5151
100543 1 Invoice Rozeski OC holder 09/07/2017 09/12/2017 17.80 917 100.02.20.01.5151
100552 1 Invoice Westphal magazine case replace 09/07/2017 09/12/2017 42.99 917 100.02.20.01.5151
100557 1 Invoice Targets / cleaning brush 09/07/2017 09/12/2017 57.95 917 100.02.20.01.6023
Total SOMAR TEK LLC/ ENTERPRISES:234.09
SOUTHERN WIS APPRAISAL
G1708001 1 Invoice APPRAISAL DONE ON S76W18109 08/17/2017 09/12/2017 1,750.00 917 216.08.00.00.6503
Total SOUTHERN WIS APPRAISAL:1,750.00
STOP STICK, LTD
3494-IN 1 Invoice Varda alarm repair 09/07/2017 09/12/2017 999.50 917 100.02.20.01.5722
Total STOP STICK, LTD:999.50
STREICHER'S
I1276905 1 Invoice rifle plates and carriers 08/31/2017 09/12/2017 10,557.00 917 410.08.91.20.6521
I1277177 1 Invoice connie vest carrier 08/31/2017 09/12/2017 155.98 917 100.02.20.01.5151
I1277178 1 Invoice Simuncak vest carrier 08/31/2017 09/12/2017 155.98 917 100.02.20.01.5151
I1278184 1 Invoice Simmunition rounds 09/07/2017 09/12/2017 1,072.00 917 410.08.91.20.6520
Total STREICHER'S:11,940.96
STUMP GRINDING 4 LESS
2370 1 Invoice DENOON - PARK FRISBEE GOLF 08/24/2017 09/12/2017 8,500.00 917 100.04.51.08.5415
Total STUMP GRINDING 4 LESS:8,500.00
THE BUGMAN/AQUAFIX INC
22242 1 Invoice GREASE ZILLA 55 GAL 08/22/2017 09/12/2017 3,701.16 917 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:3,701.16
THE COMPUTER HELP BUTTON, LLC
6311 1 Invoice Class Instruction - Computers 09/07/2017 09/12/2017 120.00 917 100.05.72.18.5110
Total THE COMPUTER HELP BUTTON, LLC:120.00
TIME WARNER CABLE
063003301082 1 Invoice INTERNET CONNECTION 09/06/2017 09/12/2017 94.57 917 100.05.71.00.5505
701507601083 1 Invoice DEDICATED INTERNET CIRCUIT 09/06/2017 09/12/2017 1,045.00 917 100.01.14.00.5507
703399401081 1 Invoice 911 conn 08/31/2017 09/12/2017 184.33 917 100.02.20.10.5604
Total TIME WARNER CABLE:1,323.90
TRANSUNION RISK & ALTERNATIVE
911461/091217 1 Invoice Reverse lookup 09/07/2017 09/12/2017 43.70 917 100.02.20.01.5722
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TRANSUNION RISK & ALTERNATIVE:43.70
USA BLUE BOOK
341102 1 Invoice FLAG GREEN 08/15/2017 09/12/2017 167.06 917 601.61.63.43.5801
341102 2 Invoice FLAG BLUE 08/15/2017 09/12/2017 92.52 917 605.54.06.41.5870
Total USA BLUE BOOK:259.58
USA FIRE PROTECTION
257923 1 Invoice ANNUAL SPRINKLER INSPECTION 08/31/2017 09/12/2017 465.00 917 100.05.71.00.5415
257924 1 Invoice Sprinkler inspection 08/31/2017 09/12/2017 390.00 917 100.02.20.01.5415
257925 1 Invoice AUG 2017 ANNUAL SPRINKLER IN 08/31/2017 09/12/2017 390.00 917 100.01.09.00.5415
257926 1 Invoice ANNUAL SPRKR INSP 08/22/2017 09/12/2017 142.50 917 100.04.51.08.5415
257926 2 Invoice ANNUAL SPRKR INSP 08/22/2017 09/12/2017 71.25 917 601.61.61.15.5415
257926 3 Invoice ANNUAL SPRKR INSP 08/22/2017 09/12/2017 71.25 917 605.54.06.41.5702
Total USA FIRE PROTECTION:1,530.00
Verisma Systems Inc
6682-18685 1 Invoice 17-6072 medical records 08/31/2017 09/12/2017 109.86 917 100.02.20.01.5722
Total Verisma Systems Inc:109.86
VERIZON WIRELESS
9790726492 1 Invoice Cell Charges-PD 08/25/2017 09/12/2017 80.03 917 100.02.20.01.5604
9790726492 2 Invoice Cell Charges-IT 08/25/2017 09/12/2017 40.00 917 100.01.14.00.5601
Total VERIZON WIRELESS:120.03
WAL-MART COMMUNITY
4275/091217 1 Invoice Playground Supplies and Materials 08/24/2017 09/12/2017 658.88 917 100.05.72.16.5702
Total WAL-MART COMMUNITY:658.88
WAUKESHA COUNTY
4344 1 Invoice JEWELL SANITARY SEWER EASE 09/08/2017 09/12/2017 30.00 917 507.00.00.00.2750
4344 2 Invoice STARZ STORMWATER AGREEME 09/08/2017 09/12/2017 30.00 917 507.00.00.00.2655
4344 3 Invoice 4FRONT GEMINI CT VACATION 09/08/2017 09/12/2017 30.00 917 507.00.00.00.2644
Total WAUKESHA COUNTY:90.00
WAUKESHA COUNTY TREASURER
2017-0000003 1 Invoice Class Instruction - Recreational Tree 09/07/2017 09/12/2017 330.00 917 100.05.72.13.5110
2017-0000004 1 Invoice Class Instruction - Recreational Tree 09/07/2017 09/12/2017 30.00 917 100.05.72.13.5110
2165.998.010/1 Invoice LATE TAX PMT 2165.988.01/MARL 08/28/2017 09/12/2017 962.46 917 501.00.00.00.1201
2188.035.001/1 Invoice LATE TAX PMT 2188.035.001 GEIG 08/28/2017 09/12/2017 3,724.00 917 501.00.00.00.1201
2191.030/WOL 1 Invoice LATE TAX PMT 2191.030 / WOLFG 08/28/2017 09/12/2017 1,130.42 917 501.00.00.00.1201
2203.043/MAK 1 Invoice LATE TAX PMT 2203.043/MAKOWS 09/06/2017 09/12/2017 1,278.46 917 501.00.00.00.1201
2227.084/LIDB 1 Invoice LATE TAX PMT 2227.084/LIDBURY 09/01/2017 09/12/2017 312.62 917 501.00.00.00.1201
2281.992/0912 1 Invoice LATE TAX PMT 2281.992 / SCHOLB 08/28/2017 09/12/2017 2,229.89 917 501.00.00.00.1201
TAX PMT 2167 1 Invoice LATE TAX PMT 2167.995.106/HOFF 08/30/2017 09/12/2017 1,223.00 917 501.00.00.00.1201
Total WAUKESHA COUNTY TREASURER:11,220.85
WE ENERGIES
0000.020.164/0 1 Invoice CITY GROUP BILL/CH 08/28/2017 09/12/2017 2,050.57 917 100.01.09.00.5910
0000.020.164/0 2 Invoice CITY GROUP BILL/PD 08/28/2017 09/12/2017 2,930.31 917 100.02.20.01.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0000.020.164/0 3 Invoice CITY GOUP BILL/ST LTS 08/28/2017 09/12/2017 4,221.08 917 100.04.51.06.5910
0000.020.164/0 4 Invoice CITY GROUP BILL/SALT SHED 08/28/2017 09/12/2017 21.68 917 100.04.51.06.5910
0000.020.164/0 5 Invoice CITY GROUP BILL/IND PK LTS 08/28/2017 09/12/2017 361.95 917 100.04.51.06.5910
0000.020.164/0 6 Invoice CITY GROUP BILL/LT LK DAM 08/28/2017 09/12/2017 24.18 917 100.04.51.08.5910
0000.020.164/0 7 Invoice CITY GROUP BILL/GARG 50%08/28/2017 09/12/2017 687.60 917 100.04.51.08.5910
0000.020.164/0 8 Invoice CITY GROUP BILL/SWR 25%08/28/2017 09/12/2017 343.79 917 601.61.61.20.5910
0000.020.164/0 9 Invoice CITY GROUP BILL/WTR 25%08/28/2017 09/12/2017 343.80 917 605.56.09.21.5910
0000.020.164/0 10 Invoice CITY GROUP BILL/PKS 08/28/2017 09/12/2017 530.03 917 100.04.51.08.5910
0000.020.164/0 11 Invoice CITY GROUP BILL/PKS GARG 08/28/2017 09/12/2017 51.22 917 100.04.51.08.5910
0000.020.164/0 12 Invoice CITY GROUP BILL/COMM CTR 08/28/2017 09/12/2017 17.19 917 100.04.51.08.5910
0000.021.134/0 1 Invoice GROUP BILL/CH 08/28/2017 09/12/2017 226.19 917 100.01.09.00.5910
0000.021.134/0 2 Invoice GROUP BILL/PD 08/28/2017 09/12/2017 37.28 917 100.02.20.01.5910
0000.021.134/0 3 Invoice GROUP BILL/GARG 50%08/28/2017 09/12/2017 14.23 917 100.04.51.08.5910
0000.021.134/0 4 Invoice GROUP BILL/SWR 25%08/28/2017 09/12/2017 7.11 917 601.61.61.20.5910
0000.021.134/0 5 Invoice GROUP BILL/WTR 25%08/28/2017 09/12/2017 7.12 917 605.56.09.21.5910
0000.021.134/0 6 Invoice GROUP BILL/PKS 08/28/2017 09/12/2017 660.12 917 100.04.51.08.5910
0000.021.134/0 7 Invoice GROUP BILL/PKS GARG 08/28/2017 09/12/2017 10.56 917 100.04.51.08.5910
0000-021-027/1 Invoice JULY 17 GROUP L/S 08/22/2017 09/12/2017 10,617.84 917 601.61.61.20.5910
2014-674-485/1 Invoice Shoothouse 08/29/2017 09/12/2017 28.75 917 100.02.20.01.6023
3665-286-12/0 1 Invoice STREET LIGHTING 09/07/2017 09/12/2017 2,275.65 917 100.04.51.06.5910
4094181 1 Invoice LIGHTING AT CHAMPIONS VILLAG 08/31/2017 09/12/2017 4,640.25 917 100.04.51.06.5910
5499-564-961/1 Invoice LIBRARY - GAS 09/06/2017 09/12/2017 838.00 917 100.05.71.00.5910
5499-564-961/2 Invoice LIBRARY - ELECTRIC 09/06/2017 09/12/2017 6,218.65 917 100.05.71.00.5910
5499-564-961/3 Invoice HISTORICAL SOCIETY 09/06/2017 09/12/2017 464.73 917 100.05.72.03.5910
5499-564-961/4 Invoice HISTORICAL SOCIETY POLE LIGH 09/06/2017 09/12/2017 13.42 917 100.04.51.08.5910
5499-564-961/5 Invoice VETERANS PARK ARCH 09/06/2017 09/12/2017 21.63 917 100.04.51.08.5910
5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 09/06/2017 09/12/2017 42.20 917 100.04.51.08.5910
5499-564-961/7 Invoice PAVILION 09/06/2017 09/12/2017 97.21 917 100.04.51.08.5910
5499-564-961/8 Invoice AREA LIGHTS 09/06/2017 09/12/2017 113.70 917 100.04.51.08.5910
5499-564-961/9 Invoice VETERANS PARK LIGHTS 09/06/2017 09/12/2017 51.75 917 100.04.51.08.5910
Total WE ENERGIES:37,969.79
WEST ALLIS POLICE DEPARTMENT
WE091217 1 Invoice Brandon Allen Ray warrant 09/06/2017 09/12/2017 124.00 917 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:124.00
WIS DEPT OF TRANSPORTATION
2017-283081 1 Invoice Tracs Conference-Barb 09/06/2017 09/12/2017 50.00 917 100.01.14.00.5303
2017-283084 1 Invoice Tracs Conference-Jake 09/06/2017 09/12/2017 40.00 917 100.01.14.00.5303
Total WIS DEPT OF TRANSPORTATION:90.00
WISCONSIN BUILDING INSPECTION, LLP
155 1 Invoice AUGUST PERMITS/INPSECTIONS 09/08/2017 09/12/2017 27,560.74 917 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:27,560.74
WISCONSIN DEPT OF ADMIN
WI091217-CO 1 Invoice COURT FEES - AUGUST 09/07/2017 09/12/2017 9,738.87 917 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:9,738.87
WISCONSIN DNR-ENVIRONMENTAL FEES
268175380-20 1 Invoice 2017 LICENSE FEE 08/30/2017 09/12/2017 572.00 917 100.04.51.02.6025
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 8/24/2017-9/12/2017 Sep 08, 2017 09:02AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WISCONSIN DNR-ENVIRONMENTAL FEES:572.00
WPRA
WP091217 1 Invoice WPRA Discount Tickets 09/07/2017 09/12/2017 16,553.75 917 100.05.72.10.6035
Total WPRA:16,553.75
ZIMMERMAN ARCHITECTURAL STUDIOS
56993 1 Invoice PROJECT 150100.00 PD 09/07/2017 09/12/2017 3,026.88 917 410.08.91.20.6550
56994 1 Invoice PROJECT 150099.00 CITY HALL 09/07/2017 09/12/2017 4,228.13 917 401.08.90.09.6550
56995 1 Invoice PROJECT 150098.00 DPW 09/07/2017 09/12/2017 6,729.21 917 410.08.93.51.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:13,984.22
Grand Totals: 272,335.78
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"