FINANCE COMMITTEE Packet - 11/28/2017
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
November 28, 2017
6:40 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - November 14, 2017
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Review and Recommendation Regarding Application for an Operator's License
Submitted by Kelly Theoharis
NEW BUSINESS
1. Recommendation Regarding Declaring Certain Delinquent Personal Property Taxes to be
Uncollectible
2. Recommendation Regarding Agreement for Ambulance Services with the Tess Corners
Volunteer Fire Department
3. Recommendation to Authorize the Mayor to Approve Vouchers
4. Recommendation Regarding Amendment to Development Agreement between HSI
Muskego Industrial, LLC and the City of Muskego
VOUCHER APPROVAL
1. Utility Vouchers
2. General Fund Vouchers
3. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT - Engineering Consultant Fees
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Finance Committee Agenda 2
November 28, 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
November 14, 2017
6:45 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:46 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe and Kubacki. Also present: Aldermen
Hammel, Borgman, Engelhardt, Madden, City Attorney Warchol, Director of Public Works and
Development Kroeger and Deputy Clerk Blenski. Absent: Committee Member Alderman
Kapusta.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES - October 24, 2017
Alderman Kubacki made a motion to approve. Alderman Wolfe seconded; motion
carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Wolfe made a motion to recommend approval of an Operator License for
Lora Cieszynski, Krissa Knetzger and Deborah Porter. Alderman Kubacki seconded;
motion carried.
Recommend Approval of a "Class B" Retailers' License for the Sale of Fermented Malt
Beverages and Intoxicating Liquor and Class "A" Dance Hall License - Lucky AJ's LLC d/b/a
Lucky's, S64 W18295 Martin Drive, Agent Andrew Jacobsen
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded. Mr. Jacobsen was in attendance. Discussion took place regarding the Class
"A" Dance Hall License (Live Music). Alderman Borgman stated there were noise issues in
the past when the establishment was under different management. He has concerns about
issuing another Class "A" Dance Hall License; the property is located in a residential
neighborhood. Mr. Jacobsen stated he actually converted the space that was used for live
music to a dining area. He does not intend to have live music at this time, but would like to
have the option available. Several Aldermen did not believe it was fair to punish this
applicant because there were issues in the past. Alderman Kubacki made a motion to
recommend approval of the Class "A" Dance Hall License for a six-month period with
a review after that time. Alderman Wolfe seconded; motion carried. No appearance is
Finance Committee Minutes 2
November 14, 2017
required unless the review reveals issues. Motion to recommend approval of the "Class
B" Retailers’ License carried.
NEW BUSINESS
Approval of Refund for Edgewater Heights Subdivision Phase I (Neumann Companies) - Park
Dedication Fees
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried. All parties agree to the refund in the amount of $10,005.00.
Recommend Acceptance of Proposal Submitted by Middleton Construction Consulting for
Muskego Police Department Cost Estimating
Alderman Kubacki made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $54,709.43. Alderman Kubacki seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $1,154,330.85. Alderman Kubacki 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 $343,759.89. Alderman Kubacki
seconded; motion carried.
ADJOURNMENT
Alderman Wolfe made a motion to adjourn at 7:12 p.m. Alderman Kubacki seconded;
motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL –11/28/2017
Sandra Brown
Rebekah Capps
Tristian Pipp
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2017
COMMON COUNCIL – CITY OF MUSKEGO
RESOLUTION #094-2017
RESOLUTION DECLARING CERTAIN DELINQUENT
PERSONAL PROPERTY TAXES TO BE UNCOLLECTIBLE
WHEREAS, The Finance & Administration Director has determined that certain personal
property taxes in the amount of $2,921.48, as listed below, are uncollectible:
WHEREAS, The Finance Committee has recommended approval.
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon
recommendation of the Finance Committee, does hereby determine that the personal property
taxes of $2,921.48 as listed above are uncollectible.
DATE THIS _28TH _ DAY OF _____NOVEMBER____, 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #094-2017 which was
adopted by the Common Council of the City of Muskego.
_________________________
11/17sem Clerk-Treasurer
2008 Bauer Sign 241.68
Geoff Christ Tax Services 18.23
Dingers The Hitters Hideaway 99.14
Energy Saving Windows 431.93
RJ Electric Company 236.76
Scheer Photo 106.44
T & M Consulting 15.26
2009 ASK Plumbing 95.60
Bauer Sign 284.40
Bronze Body II 219.31
Dingers The Hitters Hideaway 116.67
Leaps & Bounds Learning Ctr 5.52
Realty Center 1.59
Roma Pizza III 12.38
2010 Award Manufacturing 94.99
Bauer Sign 333.33
Bronze Body II 257.01
Ballet Center 22.17
Community Electronics 1.95
Char’s Cards & Gifts 47.67
G & G Power Sports 44.82
Leaps & Bounds Learning Ctr 191.41
Mattress Outlet 22.18
T & M Consulting 21.04
Total to be written off in 2017 $2,921.48
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #093-2017
APPROVAL OF AGREEMENT FOR AMBULANCE SERVICES
WITH THE TESS CORNERS VOLUNTEER FIRE DEPARTMENT
WHEREAS, It is necessary that the City of Muskego and the Tess Corners Volunteer
Fire Department enter into an agreement for ambulance services; and
WHEREAS, The Finance Committee reviewed the attached Agreement and
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 attached Agreement for Ambulance Services with the Tess Corners Volunteer Fire
Department for the period January 1, 201 8 through December 31, 2019.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to
sign the Agreement in the name of the City 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 28TH DAY OF NOVEMBER , 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #093-2017 which
was adopted by the Common Council of the City of Muskego.
___________________________
Clerk-Treasurer
11/17jmb
AGREEMENT FOR AMBULANCE SERVICES
FOR JANUARY 1, 2016 2017 TO DECEMBER 31, 20172019
1. Tess Corners Volunteer Fire Department, hereinafter referred to as TC Rescue,
hereby agrees to provide ambulance rescue services, in the common meaning of
those words, to the entire City of Muskego, hereinafter referred to as the City,
whenever called upon to do so for the duration of this agreement.
a. TC Rescue shall supply ambulance vehicles, together with the necessary
manpower to utilize said equipment and agrees to maintain locations within the
City to house-said vehicles and other necessary rescue apparatus.
b. TC Rescue shall promptly respond, upon being notified by the City’s designated
Dispatcher, to any location within the City’s corporate limits, with the necessary
ambulance apparatus as well as sufficient manpower to operate said apparatus,
to render emergency medical services at the scene of such emergency.
c. Rescue services shall include both emergency medical care on the scene of an
emergency, rendered by two (2) State certified emergency medical technicians
as well as transportation by ambulance to a medical facility by two (2) EMT’s or
other qualified state licensed parties. Rescue services shall be provided but are
not limited to instances involving trauma, medical emergencies, automobile
accidents and water and ice rescue operations. Rescue services shall not include
emergency response to incidents involving known “hazardous materials” as that
term is commonly used in the fire service unless such personnel are qualified.
d. Services shall also include mutual aid response by fire departments or
ambulance services from surrounding communities to assist TC Rescue should
TC rescue request aid from such departments. The need for such response shall
be in the sole discretion of the TC Rescue official in charge at the time of call.
There shall be no additional charge to the City for mutual aid response.
2. TC Rescue agrees to provide State certified Basic level EMT’s on each of its
ambulance calls and further agrees to provide at least one (1) State certified EMT
Intermediate or higher on every first call.
3. TC Rescue shall obtain and maintain in full force and effect during the term of this
contract and pay the premium thereon for the following policies of insurance. TC
Rescue further agrees to secure vehicle, liability, property damage, and errors and
omissions insurance for any and all actions of the said EMT’s, officers, and
department as a whole.
a. Workers Compensation policy.
b. Commercial General Liability policy with a combined single limit of not less than
$2,000,000 per occurrence for bodily injury, personal injury and property
damage.
c. Automobile Liability policy for all vehicles with a combined single limit of not less
than $2,000,000 per occurrence for bodily injury and property damage.
d. Medical Malpractice policy for the rescue and ambulance services provided for in
this agreement with a limit of not less than $2,000,000 per occurrence.
Agreement for Ambulance Services – Page 2
e. A Certificate of Insurance naming the City as an additional insured shall be sent
provided to the City showing evidencing that the above requirements have been
complied met.with, providing for written notice to the City 30 days in advance of
full or partial cancellation on the city’s approved form . In addition, TC Rescue
shall provide the following written Endorsements to its insurance policies:
1) Naming the City as an additional insured
2) Waiver of subrogation
3) Primary and noncontributory insurance
4) 30 day notice of cancellation
e.f. Memorandum copies of the insurance policies shall be provided to the City upon
request.
4. TC Rescue agrees to indemnify, defend, and hold harmless the City of Muskego, its
elected and appointed officials, officers, employees, agents, representatives and
volunteers, and each of them, from and against any and all claims, deman ds,
damages, suits, and actions, including attorney’s fees, caused by reason of any act,
omission, fault, or negligence, whether active or passive, of TC Rescue or of anyone
acting under its direction or control or on its behalf. The obligation to indemnif y,
defend, and hold harmless the City of Muskego, shall be applicable unless liability
results from the sole negligence of the City of Muskego, its elected and appointed
officials, officers, employees, agents, representatives and volunteers.
4.5. TC Rescue will be responsible for any and all billings in regards to patient
transports.
5.6. This contract shall be in full force and effect starting on January 1, 2016 2018
and ending on December 31, 20172019.
6.7. TC Rescue shall keep an accurate and full report on all rescue calls made, and
submit the report quarterly.
a. This report shall list all individual calls for service.
a.b. This report shall include response zone and overall response time
calculated from time of page for rescue response to first responder and
ambulance arrival. The times listed shall be in detail to the minute.
7.8. Each party agrees to provide notice to the other party at least (60) days prior to
the expiration of this agreement if any contract terms are to be different as described
herein for any subsequent contract term.
Dated _________________________, 20152017.
By THE CITY OF MUSKEGO: By TESS CORNERS VOLUNTEER
FIRE DEPARTMENT:
Mayor Kathy Chiaverotti President
Clerk-Treasurer Secretary
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #092-2017
RESOLUTION AUTHORIZING THE MAYOR TO APPROVE VOUCHERS
WHEREAS, It is necessary to authorize the Mayor to approve any vouchers that may
need to be disbursed because the December 26 Common Council meeting will be
canceled because of the holiday.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby authorize
the Mayor to approve any vouchers that need to be disbursed due to the cancellation of
the December 26 Council meeting.
BE IT FURTHER RESOLVED That the Director of Finance and Administration is
authorized to release the approved voucher checks and release of funds as an
extension of the Common Council giving the Mayor said authority as stated above.
DATED THIS 28TH DAY OF NOVEMBER , 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #092-2017 which
was adopted by the Common Council of the City of Muskego.
____________________________
Clerk-Treasurer
11/17jmb
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: Scott Kroeger, PE, PLS – Public Works and Development Director
Subject: Amendment to HSI Muskego Industrial, LLC Development Agreement
Date: November 28, 2017
The City of Muskego is amending the HSI Development Agreement to include a
letter of credit for the public watermain, storm sewer and sanitary sewer that are
being constructed on the property.
This amendment also provides an agreed amount between the City of Muskego and
HSI for an upsize charge for the watermain to go from an 8” diameter size to a 12”
diameter size. The City of Muskego will paid the agreed upon amount as indicated
in the amendment.
Recommendation for Action by Committee:
Approve the amendment to the HSI Development Agreement.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #095-2017
APPROVAL OF AMENDMENT TO
DEVELOPMENT AGREEMENT BETWEEN
HSI MUSKEGO INDUSTRIAL, LLC AND
THE CITY OF MUSKEGO
WHEREAS, Resolution #061-2017 approved a Development Agreement between HSI Muskego
Industrial, LLC (HSI) and the City of Muskego and was adopted on June 13, 2017; and
WHEREAS, Since building permit review, it was required that construction of the Utility Facilities
for the Project (Storm Water Facility, Sanitary Facility, and On-Site Facility) become dedicated
public facilities such that they are operated and maintained as public utilities, but still service the
Project; and
WHEREAS, Upon construction of the Utility Facilities, HSI has agreed to dedicate the Utility
Facilities to the City along with any and all necessary easements over HSI’s land for access
thereto; and
WHEREAS, The City has agreed to reimburse HSI for an upsize charge for the watermain to go
from an 8” diameter size to a 12” diameter size; and
WHEREAS, The parties wish to enter into an Amendment to the Development Agreement for
the purposes set forth herein; and
WHEREAS, The Finance Committee has reviewed the attached Amendment to the
Development Agreement and recommends approval to the Common Council.
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 Amendment to
the Development Agreement between HSI Muskego Industrial, LLC and the City of Muskego.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to sign the
Amendment 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 28TH DAY OF NOVEMBER , 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #095-2017 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
11/17jmb
Council Date NOVEMBER 28, 2017
Total Vouchers All Funds $1,021,572.91
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $305,295.67
Water Wire Transfers
Total Water $305,295.67
Sewer Vouchers 4,314.83
Sewer Wire Transfers
Total Sewer $4,314.83
Net Total Utility Vouchers $ 309,610.50
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $711,962.41
General Fund Void Checks ()**
Total General Fund Vouchers $ 711,962.41
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $424,994.27
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 11/15/2017-11/28/2017 Nov 21, 2017 04:24PM
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
AB DATA
AB1128178-FI 1 Invoice CITY OF MUSKEGO TAXBILLS PO 11/16/2017 11/28/2017 3,791.19 1117 100.01.03.00.5801
Total AB DATA:3,791.19
ABC SUPPLY INC - MBA#743
65183574 1 Invoice BITUMAR 11/09/2017 11/28/2017 2,389.00 1117 100.04.51.02.5740
Total ABC SUPPLY INC - MBA#743:2,389.00
ABSOLUTE CONSTRUCTION ENTERPRISES
3424 1 Invoice MUSKEGO CITY HALL ADDITION 09/29/2017 11/28/2017 546,934.28 1117 401.08.90.09.6550
Total ABSOLUTE CONSTRUCTION ENTERPRISES:546,934.28
ADVANCED DISPOSAL - MUSKEGO-C6
C60001451875 1 Invoice REFUSE - OCTOBER 10/31/2017 11/28/2017 44,734.60 1117 205.03.30.00.5820
C60001451875 2 Invoice RECYCLING - OCTOBER 10/31/2017 11/28/2017 23,509.46 1117 205.03.00.00.5820
C60001451875 3 Invoice YARD WASTE - OCTOBER 10/31/2017 11/28/2017 1,393.74 1117 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:69,637.80
AT & T
262679410611/1 Invoice MONTHLY CHARGE 11/01/2017 11/28/2017 590.92 1117 100.01.06.00.5601
Total AT & T:590.92
BAKER & TAYLOR ENTERTAINMENT
B66043470 1 Invoice AV 11/07/2017 11/28/2017 21.59 1117 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:21.59
CENTURY LINK
1424168747 1 Invoice MONTHLY LONG DISTANCE 10/31/2017 11/28/2017 3.99 1117 100.01.06.00.5601
Total CENTURY LINK:3.99
CHAPPELL SPORTS
20424 1 Invoice PROGRAM T-SHIRTS YOUTH SPO 11/16/2017 11/28/2017 260.00 1117 100.05.72.13.5702
Total CHAPPELL SPORTS:260.00
CLASSIC PROTECTIVE COATINGS, INC
13-10019/1128 1 Invoice PYMT WTR TOWER 11/06/2017 11/28/2017 301,349.30 1117 605.00.00.00.1941
Total CLASSIC PROTECTIVE COATINGS, INC:301,349.30
COMMUNITY MEMORIAL HOSPITAL
2309168 1 Invoice BLOOD DRAW 11/05/2017 11/28/2017 33.00 1117 100.02.20.01.5722
2695820 1 Invoice BLOOD DRAW 11/04/2017 11/28/2017 33.00 1117 100.02.20.01.5722
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 11/15/2017-11/28/2017 Nov 21, 2017 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMMUNITY MEMORIAL HOSPITAL:66.00
COMPLETE OFFICE OF WIS
190706 1 Invoice EVIDENCE PRINTER LABELS 11/14/2017 11/28/2017 80.30 1117 100.02.20.01.5701
Total COMPLETE OFFICE OF WIS:80.30
CORE & MAIN LP
I087041 1 Invoice O RINGS HRYD RING 11/09/2017 11/28/2017 212.18 1117 605.54.06.54.5702
I105967 1 Invoice VLV BOX RSR 11/14/2017 11/28/2017 288.00 1117 605.54.06.51.5410
Total CORE & MAIN LP:500.18
DEMCO EDUCATIONAL CORP
6248354 1 Invoice PROCESSING 11/03/2017 11/28/2017 154.33 1117 100.05.71.00.5702
Total DEMCO EDUCATIONAL CORP:154.33
DIVERSIFIED BENEFIT SERV INC.
251694 1 Invoice FSA FEES - NOVEMBER 11/15/2017 11/28/2017 184.71 1117 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:184.71
ENERGENECS INC.
0035043-IN 1 Invoice LAKE LORE L/S 11/10/2017 11/28/2017 568.88 1117 601.61.61.16.5411
Total ENERGENECS INC.:568.88
ENTERPRISE SYSTEMS GROUP
78273 1 Invoice PHONE HELP 11/13/2017 11/28/2017 132.00 1117 100.01.14.00.5840
Total ENTERPRISE SYSTEMS GROUP:132.00
F & W LANDSCAPE SPECIALISTS
234 1 Invoice GRASS CUT W195S8394 PROVIDE 11/14/2017 11/28/2017 175.00 1117 100.00.00.00.1304
Total F & W LANDSCAPE SPECIALISTS:175.00
FERGUSON WATERWORKS #1476
0220215 1 Invoice NEPTUNE REP 11/08/2017 11/28/2017 121.95 1117 605.54.06.53.5702
0236945 1 Invoice MTR GASKETS 11/09/2017 11/28/2017 245.14 1117 605.54.06.53.5702
Total FERGUSON WATERWORKS #1476:367.09
FIRST BUSINESS
0018/112817 1 Invoice THERMLA PAPER SQUADS 10/27/2017 11/28/2017 146.24 1117 100.02.20.01.5610
0026/112817 1 Invoice WALMART - CLEANING SUPPLIES 10/27/2017 11/28/2017 41.43 1117 100.02.20.01.5701
0026/112817 2 Invoice ALL CALL FEE 10/27/2017 11/28/2017 6.80 1117 100.02.20.01.5722
0026/112817 3 Invoice HALLOWEEN CANDY/KNIVES ETC 10/27/2017 11/28/2017 60.66 1117 100.02.20.01.5722
0026/112817 4 Invoice KEYS SCIT LOCKERS 10/27/2017 11/28/2017 8.99 1117 100.02.20.01.5722
0026/112817 5 Invoice CLOTHES/REIMBURSED 10/27/2017 11/28/2017 280.00 1117 100.02.20.01.5151
0026/112817 6 Invoice BINS FOR DRUG TAKE BACK 10/27/2017 11/28/2017 17.52 1117 100.02.20.01.5721
0026/112817 7 Invoice CDS/DVD 10/27/2017 11/28/2017 55.64 1117 100.02.20.01.5701
0026/112817 8 Invoice DRYCLEAN JACKETS 10/27/2017 11/28/2017 36.00 1117 100.02.20.01.5151
0042 1 Invoice PARK SUPPLIES 10/27/2017 11/28/2017 14.88 1117 100.04.51.08.5415
0042 2 Invoice TRAINING 10/27/2017 11/28/2017 225.00 1117 605.56.09.21.5301
0042 3 Invoice SAMPLES 10/27/2017 11/28/2017 86.25 1117 605.56.09.23.5865
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 11/15/2017-11/28/2017 Nov 21, 2017 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0067/112817 1 Invoice BACKUP- CLOUD- AWS 10/27/2017 11/28/2017 112.50 1117 100.01.14.00.5507
0067/112817 2 Invoice CONFERENCE-TRACS BARB& JA 10/27/2017 11/28/2017 47.83 1117 100.01.14.00.5303
0067/112817 3 Invoice AMAZON- DYMO-PD 10/27/2017 11/28/2017 95.07 1117 100.02.20.01.5701
0067/112817 4 Invoice AMAZON- IT- CABLE 10/27/2017 11/28/2017 28.45 1117 100.01.14.00.5506
0067/112817 5 Invoice AMAZON- DPW- PHONE CHARGE 10/27/2017 11/28/2017 77.41 1117 100.02.20.01.5701
0067/112817 6 Invoice AMAZON- CABLES-PD 10/27/2017 11/28/2017 35.32 1117 100.02.20.01.5701
0067/112817 7 Invoice AMAZON- IT USB 10/27/2017 11/28/2017 21.79 1117 100.01.14.00.5506
0067/112817 8 Invoice AMAZON- IT- USB- RETURN 10/27/2017 11/28/2017 13.79-1117 100.01.14.00.5506
0067/112817 9 Invoice ADOBE- MONTHLY SUB. -DRONE-10/27/2017 11/28/2017 21.01 1117 100.02.20.01.5504
0067/112817 10 Invoice BEST-BUY- DONE PARTS 10/27/2017 11/28/2017 21.10 1117 410.08.91.20.6519
0067/112817 11 Invoice DEEP FREEZE-PD 2 MACHIINES- F 10/27/2017 11/28/2017 97.50 1117 100.02.20.01.5504
0067/112817 12 Invoice DEEP FREEZE- COURT 2 MACHIN 10/27/2017 11/28/2017 97.50 1117 100.01.08.00.5504
0286/112817 1 Invoice LEXIS NEXIS 10/27/2017 11/28/2017 281.19 1117 100.01.05.00.5506
0463/112817 1 Invoice WEDA - ADAM TRZEBIATOWSKI 10/27/2017 11/28/2017 650.00 1117 100.06.18.01.5804
0463/112817 2 Invoice ACCESSLINE COMMUNICATIONS 10/27/2017 11/28/2017 14.88 1117 100.06.18.01.5704
3871 1 Invoice GRANT 10/27/2017 11/28/2017 1,548.33 1117 100.05.71.00.5740
3871 2 Invoice PROGRAMMING 10/27/2017 11/28/2017 34.34 1117 100.05.71.00.6062
3889/112817 1 Invoice AV 10/27/2017 11/28/2017 83.96 1117 100.05.71.02.5711
3897/112817 1 Invoice FOL 10/27/2017 11/28/2017 20.81 1117 100.05.71.00.5752
3897/112817 2 Invoice AV 10/27/2017 11/28/2017 37.13 1117 100.05.71.02.5711
3905/112817 1 Invoice FOL 10/27/2017 11/28/2017 31.40 1117 100.05.71.00.5752
3905/112817 2 Invoice ELECTRONIC 10/27/2017 11/28/2017 200.25 1117 100.05.71.03.5711
3913/112817 1 Invoice FOL 10/27/2017 11/28/2017 225.14 1117 100.05.71.00.5752
3913/112817 2 Invoice AV 10/27/2017 11/28/2017 195.86 1117 100.05.71.02.5711
3913/112817 3 Invoice GRANT 10/27/2017 11/28/2017 44.85 1117 100.05.71.00.5740
3921/112817 1 Invoice PRESCHOOL FIELD TRIP ENTRAN 10/27/2017 11/28/2017 18.00 1117 100.05.72.16.5820
3921/112817 2 Invoice PRESCHOOL HOLIDAY THEMED C 10/27/2017 11/28/2017 26.01 1117 100.05.72.16.5702
4273/112817 1 Invoice POSTAGE 10/27/2017 11/28/2017 7.80 1117 100.01.06.00.5710
4273/112817 2 Invoice LIBRARY ROOM 4 PROJECT 10/27/2017 11/28/2017 79.01 1117 100.05.71.00.5415
4273/112817 3 Invoice CITY HALL MAINT 10/27/2017 11/28/2017 31.40 1117 100.01.09.00.5415
4273/112817 4 Invoice VENDING SUPPLIES 10/27/2017 11/28/2017 7.00 1117 100.01.06.00.5702
4273/112817 5 Invoice LIBRARY MAINT 10/27/2017 11/28/2017 18.94 1117 100.05.71.00.5415
4273/112817 6 Invoice LIBRARY CONTROLS PROJECT - I 10/27/2017 11/28/2017 34.97 1117 100.05.71.00.5415
5761/112817 1 Invoice SKROEGER - APWA MEMBERSHIP 10/27/2017 11/28/2017 110.00 1117 100.04.19.00.5305
5761/112817 2 Invoice SKROEGER - ASCE MEMBERSHIP 10/27/2017 11/28/2017 25.00 1117 100.04.19.00.5305
6904/112817 1 Invoice CITIZENS ACADEMY DRUNK DRIVI 10/27/2017 11/28/2017 6.96 1117 100.02.20.01.5721
6904/112817 2 Invoice TARGETS FOR RANGE 10/27/2017 11/28/2017 90.00 1117 100.02.20.01.6023
6947/112817 1 Invoice SAND HILL PARK 10/27/2017 11/28/2017 107.45 1117 100.04.51.08.5415
6947/112817 2 Invoice WELL 10 COMPRESSOR 10/27/2017 11/28/2017 99.00 1117 605.51.06.02.5702
6947/112817 3 Invoice PARKS SUPPLIES 10/27/2017 11/28/2017 437.44 1117 100.04.51.08.5415
6947/112817 4 Invoice REPAIR KIT 10/27/2017 11/28/2017 102.99 1117 100.04.51.07.5405
6947/112817 5 Invoice FRIZBE GOLF 10/27/2017 11/28/2017 75.07 1117 100.04.51.08.5415
6947/112817 6 Invoice LP 10/27/2017 11/28/2017 128.70 1117 100.04.51.07.5735
6947/112817 7 Invoice RD YELLOW PAINT 10/27/2017 11/28/2017 80.71 1117 100.04.51.02.5742
6947/112817 8 Invoice BIBS WORK CLOTHES 10/27/2017 11/28/2017 229.98 1117 100.04.51.02.5742
7106/112817 1 Invoice CLEANING WIPES - CARS 10/27/2017 11/28/2017 19.87 1117 100.02.20.01.5405
9960/112817 1 Invoice CONFERENCE HOTEL - SHARON/10/27/2017 11/28/2017 37.18 1117 100.01.03.00.5303
9960/112817 2 Invoice CONFERENCE MEALS - SHARON/10/27/2017 11/28/2017 70.00 1117 100.01.03.00.5303
9960/112817 3 Invoice RENEWAL NOTARTY BOND FILING 10/27/2017 11/28/2017 20.00 1117 100.01.06.00.6107
9978/112817 1 Invoice CONFERENCE - NEW BERLIN CH 10/27/2017 11/28/2017 30.00 1117 100.01.01.00.5303
9994/112817 1 Invoice JOHANNIK LPO SCHOOL 10/27/2017 11/28/2017 328.00 1117 100.02.20.01.5301
Total FIRST BUSINESS:7,210.72
FRANK ARMSTRONG ENTERPRISE INC
cmfs2814 1 Invoice PICKLEBALL REPAIRS/SURFACIN 11/06/2017 11/28/2017 26,091.00 1117 202.08.94.74.6581
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 11/15/2017-11/28/2017 Nov 21, 2017 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FRANK ARMSTRONG ENTERPRISE INC:26,091.00
G & O THERMAL SUPPPLY CO.
054371 1 Invoice MAINTENANCE 11/02/2017 11/28/2017 1,547.50 1117 100.05.71.00.5415
Total G & O THERMAL SUPPPLY CO.:1,547.50
GAIL FORCE ENTERPRISES
5402 1 Invoice CLASS INSTRUCTION YOGA OCT 11/10/2017 11/28/2017 561.00 1117 100.05.72.13.5110
5403 1 Invoice CLASS INSTRUCTION - YOGA OCT 11/11/2017 11/28/2017 231.00 1117 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:792.00
GLEASON REDI MIX
44590 1 Invoice REDI MIX 11/01/2017 11/28/2017 91.00 1117 100.04.51.04.5744
Total GLEASON REDI MIX:91.00
HEARTLAND BUSINESS SYSTEMS
244782-H 1 Invoice MONTHLY MAINT.10/27/2017 11/28/2017 915.00 1117 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:915.00
HORN BROS, INC.
141590 1 Invoice MAD DOG 10/04/2017 11/28/2017 55.00 1117 215.06.00.00.5704
141654 1 Invoice SUN MIX GRASS SEED 10/18/2017 11/28/2017 123.00 1117 601.61.61.15.5415
141665 1 Invoice GRASS SEED 10/20/2017 11/28/2017 230.00 1117 100.04.51.02.5742
Total HORN BROS, INC.:408.00
HUMPHREY SERVICE PARTS
1160032 1 Invoice TRK 8 90 DEG JIC & NUT 11/09/2017 11/28/2017 27.31 1117 100.04.51.07.5405
1160197 1 Invoice TRK 8 COUPLER AND ELBOW 11/13/2017 11/28/2017 126.00 1117 100.04.51.07.5405
1160306 1 Invoice SANDER 11/14/2017 11/28/2017 64.20 1117 100.04.51.07.5405
1160319 1 Invoice SANDER & PLOW WINGS 11/14/2017 11/28/2017 902.52 1117 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:1,120.03
IIMC
IIMC112817 1 Invoice MEMBERSHIP DUES - DEPUTY CL 11/13/2017 11/28/2017 100.00 1117 100.00.00.00.1601
Total IIMC:100.00
JOERS, STACI
JO112817-REC 1 Invoice CLASS INSTRUCTION - COOKING 11/09/2017 11/28/2017 64.00 1117 100.05.72.18.5110
Total JOERS, STACI:64.00
KNOX CO.
INV01185361 1 Invoice KNOX - INTERNATIONAL SALES 11/07/2017 11/28/2017 346.00 1117 100.02.25.00.5704
Total KNOX CO.:346.00
LANGE ENTERPRISES
63938 1 Invoice ADDRESS NUMBERS & FRAMES 11/07/2017 11/28/2017 163.35 1117 100.02.25.00.5752
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 11/15/2017-11/28/2017 Nov 21, 2017 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LANGE ENTERPRISES:163.35
LAWSON PRODUCTS, INC.
9305367923 1 Invoice COTTER PINS AND HANDLES 11/07/2017 11/28/2017 135.21 1117 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:135.21
LEGACY RECYCLING
1182 1 Invoice EMERALD PARK LANDFILL AUG 20 09/28/2017 11/28/2017 2,866.81 1117 205.03.00.00.5820
1215 1 Invoice EMERALD PARK LANDFILL OCT 20 09/08/2017 11/28/2017 1,691.59 1117 205.03.00.00.5820
Total LEGACY RECYCLING:4,558.40
M CATERING & EVENT MGMT GROUP
M C112817 1 Invoice LIQUOR LICENSE REFUND 11/13/2017 11/28/2017 41.67 1117 100.01.02.00.4241
Total M CATERING & EVENT MGMT GROUP:41.67
MARK J. RINDERLE TIRE INC.
125830 1 Invoice TIRES 11/14/2017 11/28/2017 532.00 1117 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:532.00
MARX, ERIN
19288 1 Invoice CLASS REFUND 11/08/2017 11/28/2017 90.00 1117 100.05.72.12.4318
Total MARX, ERIN:90.00
MICROMARKETING LLC
694878 1 Invoice AV 10/31/2017 11/28/2017 25.99 1117 100.05.71.02.5711
695181 1 Invoice AV 11/02/2017 11/28/2017 342.50 1117 100.05.71.02.5711
Total MICROMARKETING LLC:368.49
MIKOLAINIS, KAREN
MUSK-#107 1 Invoice CLASS INSTRUCTION FALL ZUMB 11/14/2017 11/28/2017 800.00 1117 100.05.72.13.5110
Total MIKOLAINIS, KAREN:800.00
MUSKEGO PARKS & REC. DEPT.
MU112817-RE 1 Invoice CLASS SUPPLIES HOLIDAY THEM 11/16/2017 11/28/2017 34.17 1117 100.05.72.16.5702
Total MUSKEGO PARKS & REC. DEPT.:34.17
MUSKEGO PUBLIC LIBRARY
MU112817-LIB 1 Invoice EXPENSES 11/15/2017 11/28/2017 34.88 1117 100.05.71.00.5701
Total MUSKEGO PUBLIC LIBRARY:34.88
NAVIANT
0133125-IN 1 Invoice CONVERSION COSTS 11/09/2017 11/28/2017 6,725.00 1117 209.01.00.00.6050
Total NAVIANT:6,725.00
NEUMANN COMPANIES
NE112817-PLA 1 Invoice REFUND FOR PARK DEDICATION 11/14/2017 11/28/2017 10,005.00 1117 215.06.00.00.4430
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 11/15/2017-11/28/2017 Nov 21, 2017 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total NEUMANN COMPANIES:10,005.00
OCCUPATIONAL HEALTH CENTERS
102720142 1 Invoice HEARING TEST 10/30/2017 11/14/2017 204.00 1117 100.01.06.00.6021
102720142 2 Invoice DRUG TESTING 10/30/2017 11/14/2017 60.25 1117 605.56.09.30.5305
102720142 3 Invoice DRUG TESTING 10/30/2017 11/14/2017 60.25 1117 601.61.63.42.6056
102720142 4 Invoice DRUG TESTING 10/30/2017 11/14/2017 120.50 1117 100.04.51.01.5227
102725889 1 Invoice HEARING TESTS 11/07/2017 11/28/2017 748.00 1117 100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS:1,193.00
PAYNE & DOLAN OF WISCONSIN
1524820 1 Invoice ASPHALT 11/09/2017 11/28/2017 1,095.10 1117 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:1,095.10
PENGUIN RANDOM HOUSE LLC
1084873493 1 Invoice AV 11/01/2017 11/28/2017 60.00 1117 100.05.71.02.5711
1084881698 1 Invoice AV 11/01/2017 11/28/2017 70.00 1117 100.05.71.02.5711
Total PENGUIN RANDOM HOUSE LLC:130.00
PIGGLY WIGGLY
PI112817-PD 1 Invoice SHOP WITH A COP FOOD DONATI 11/09/2017 11/28/2017 500.00 1117 505.00.00.00.2637
Total PIGGLY WIGGLY:500.00
PORT-A-JOHN
1279259-IN 1 Invoice RESTROOM - BADERTSCHER 11/06/2017 11/28/2017 85.00 1117 215.06.00.00.5801
1279359-IN 1 Invoice RESTROOM - IDLE ISLE 11/08/2017 11/28/2017 85.00 1117 100.04.51.01.5820
1279360-IN 1 Invoice RESTROOM - BIG MUSKEGO 11/08/2017 11/28/2017 85.00 1117 100.04.51.01.5820
1279361-IN 1 Invoice RESTROOM - BOXHORN LAUNCH 11/08/2017 11/28/2017 85.00 1117 100.04.51.01.5820
1279536-IN 1 Invoice RESTROOM - ENGEL 11/13/2017 11/28/2017 85.00 1117 215.06.00.00.5801
Total PORT-A-JOHN:425.00
PROVEN POWER INC
02-250811 1 Invoice CHAIN SAW 11/13/2017 11/28/2017 107.48 1117 100.04.51.07.5405
02-250812 1 Invoice CHAIN SAW 11/13/2017 11/28/2017 247.46 1117 100.04.51.07.5405
02-250813 1 Invoice EXHAUST GASKETS 11/13/2017 11/28/2017 44.59 1117 100.04.51.07.5405
Total PROVEN POWER INC:399.53
R.S. PAINT & TOOLS LLC
939632 1 Invoice 2 LEAF RAKES 11/15/2017 11/28/2017 118.68 1117 100.04.51.10.5704
Total R.S. PAINT & TOOLS LLC:118.68
RED THE UNIFORM TAILOR
00W67804 1 Invoice PELOCK SCIT PANTS 11/09/2017 11/28/2017 139.98 1117 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:139.98
RUEKERT & MIELKE INC
121063 1 Invoice COORDINATION OF PIPE MATERI 11/08/2017 11/28/2017 86.00 1117 507.00.00.00.2732
121064 1 Invoice TOWER PAINTING ENG CHAGS 11/08/2017 11/28/2017 2,108.50 1117 605.00.00.00.1941
121065 1 Invoice HILLENDALE CAPACITY 11/08/2017 11/28/2017 157.00 1117 601.61.63.43.5815
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 11/15/2017-11/28/2017 Nov 21, 2017 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
121066 1 Invoice FACILITY PLAN THRU 10 27 17 11/08/2017 11/28/2017 3,276.60 1117 601.61.63.43.5815
121067 1 Invoice 18TH WCA DISTRICT ENG 11/08/2017 11/28/2017 371.00 1117 605.56.09.23.5815
Total RUEKERT & MIELKE INC:5,999.10
SOMAR TEK LLC/ ENTERPRISES
100656 1 Invoice ROZESKI LT. BARS 11/09/2017 11/28/2017 7.20 1117 100.02.20.01.5151
100657 1 Invoice ROZESKI BADGE WALLET 11/09/2017 11/28/2017 29.99 1117 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:37.19
ST LAWRENCE EQUIP INC
14794 1 Invoice LITTLE LAKE DAM DRAW DOWN R 10/28/2017 11/28/2017 6,656.00 1117 100.04.51.09.5744
Total ST LAWRENCE EQUIP INC:6,656.00
STAFF ELECTRIC, INC.
001-934728 1 Invoice MAINTENANCE 10/31/2017 11/28/2017 468.55 1117 100.05.71.00.5415
Total STAFF ELECTRIC, INC.:468.55
SUPERIOR CHEMICAL
176840 1 Invoice BLUE GUN 11/09/2017 11/28/2017 113.16 1117 100.04.51.07.5405
Total SUPERIOR CHEMICAL:113.16
THE SHERWIN WILLIAMS CO
7076203/11281 1 Invoice PAINT 10/11/2017 11/28/2017 1,320.00 1117 100.04.51.02.5742
Total THE SHERWIN WILLIAMS CO:1,320.00
TRANSUNION RISK & ALTERNATIVE
911461/112817 1 Invoice REVERSE LOOKUP 11/01/2017 11/28/2017 29.10 1117 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:29.10
TYLER TECHNOLOGIES, INC
060-8402 1 Invoice ASSESSMENT SERVICES 11/08/2017 11/28/2017 6,030.00 1117 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:6,030.00
U.S. CELLULAR
0217758849 1 Invoice MONTHLY CHARGE-PLANNING 10/28/2017 11/28/2017 25.00 1117 100.06.18.01.5601
0217758849 2 Invoice MONTHLY CHARGE-WATER SCAD 10/28/2017 11/28/2017 70.00 1117 605.56.09.21.5607
0217758849 3 Invoice MONTHLY CHARGE-SEWER SCAD 10/28/2017 11/28/2017 70.00 1117 601.61.63.42.5606
0217758849 4 Invoice MONTHLY CHARGE-IS 10/28/2017 11/28/2017 80.00 1117 100.01.14.00.5601
0217758849 5 Invoice MONTHLY CHARGE-ENGINEERIN 10/28/2017 11/28/2017 50.00 1117 100.04.19.00.5601
0217758849 6 Invoice MONTHLY CHARGE-LIBRARY 10/28/2017 11/28/2017 25.00 1117 100.05.71.00.5602
0217758849 7 Invoice MONTHLY CHARGE-FINANCE 10/28/2017 11/28/2017 25.00 1117 100.01.03.00.5601
0217758849 8 Invoice MONTHLY CHARGE-POLICE 10/28/2017 11/28/2017 891.53 1117 100.02.20.01.5604
Total U.S. CELLULAR:1,236.53
WAL-MART
WA112817-PD 1 Invoice SHOP WITH A COP 11/09/2017 11/28/2017 2,500.00 1117 505.00.00.00.2637
Total WAL-MART:2,500.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 11/15/2017-11/28/2017 Nov 21, 2017 04:24PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAL-MART COMMUNITY
4275/112817 1 Invoice YOUTH SPORTS PROGRAM- FOO 11/16/2017 11/28/2017 59.76 1117 100.05.72.13.5702
4275/112817 2 Invoice COLORING CONTEST PRIZES 11/16/2017 11/28/2017 52.05 1117 100.05.72.10.5702
4275/112817 3 Invoice PRESCHOOL CLASS SUPPLIES 11/16/2017 11/28/2017 76.32 1117 100.05.72.16.5702
Total WAL-MART COMMUNITY:188.13
WAUKESHA CO DISTRICT ATTORNEY
ER112817-PD 1 Invoice ERAD LICENSE FEE 11/16/2017 11/28/2017 300.00 1117 100.02.20.01.5722
Total WAUKESHA CO DISTRICT ATTORNEY:300.00
WAUKESHA COUNTY TREASURER
2017-0000013 1 Invoice TRK RADIOS 11/10/2017 11/28/2017 558.84 1117 100.04.51.07.5405
2017-0000013 2 Invoice TRK RADIOS 11/10/2017 11/28/2017 59.10 1117 601.61.61.21.5306
2017-0000013 3 Invoice TRK RADIOS 11/10/2017 11/28/2017 59.10 1117 605.56.09.33.5735
2017-0000020 1 Invoice INMATE HOUSING 11/09/2017 11/28/2017 1,178.60 1117 100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:1,855.64
WINDSTREAM
69424401 1 Invoice PRI- PHONES 11/04/2017 11/28/2017 1,113.24 1117 100.01.06.00.5601
Total WINDSTREAM:1,113.24
XPERIENCE ELECTRIC, LLC
XP112817 1 Invoice REFUND OF PERMIT FOR WRONG 11/16/2017 11/28/2017 60.00 1117 100.02.25.00.4250
Total XPERIENCE ELECTRIC, LLC:60.00
ZAINER, JEFF
ZA112817-DP 1 Invoice BEAVER REMOVAL COUNTRY VIE 11/06/2017 11/28/2017 75.00 1117 100.04.51.04.5744
Total ZAINER, JEFF:75.00
ZEPHYR BELLYDANCE
11.19.2017 1 Invoice CLASS INSTRUCTION - BELLY DA 11/19/2017 11/28/2017 210.00 1117 100.05.72.13.5110
Total ZEPHYR BELLYDANCE:210.00
Grand Totals: 1,021,572.91
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"