FINANCE COMMITTEE Packet - 9/10/2013
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
September 10, 2013
5:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - August 27, 2013
LICENSE APPROVALS
1. Operator's Licenses
NEW BUSINESS
1. Review and Recommendation Regarding Ordinance to Eliminate the Dog Fancier Permit
2. Recommendation Regarding Reduction in Letter of Credit - Davis CSM
VOUCHER APPROVAL
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
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.
CITY OF MUSKEGO Unapproved
FINANCE COMMITTEE MINUTES
Tuesday August 27, 2013
Muskego City Hall
Mayor Chiaverotti called the meeting to order at 7:21 p.m. Present: Committee
Members Soltysiak, Glazier and Kubacki. Also present: Ald. Wolfe, Hammel, Borgman,
and Madden, Police Chief Moser, Captain La Tour, and Deputy Clerk Blenski. Those
present recited the Pledge of Allegiance. The Deputy stated that the meeting was
properly noticed.
APPROVAL OF MINUTES
Ald. Kubacki moved to approve the August 13, 2013 minutes. Ald. Glazier
seconded; motion carried.
LICENSE APPROVALS
Operators
Ald. Soltysiak moved to recommend approval of an Operator’s License for
Thomas Bilitz (Temporary), Matthew Boyd, Elizabeth Chaulklin, Lori Decker,
Rachel Lang, Marina Mielke, Jessica Palubicki, Erin Udell, Kim Weigold and
Barbara Wittenberg subject to the licensing requirements being completed prior
to issuance. Ald. Kubacki seconded; motion carried.
UNFINISHED BUSINESS
Recommendation Regarding Award of Bid – Racine Avenue Recreation Trail
The following bids were received:
Musson Brothers $526,874.40
Western Contractors $583,243.20
The item was deferred at the August 13, 2013 meeting because the cost of the project
exceeded the amount budgeted. Ald. Glazier moved to approve. Ald. Soltysiak
seconded. Ald. Soltysiak stated that the 2014 budget was in the process of being
reviewed. Two additional trail segments are proposed for next year. Ald. Kubacki
stated all the proposed trails should be looked at before making a decision on the
Racine Avenue Trail. Ald. Glazier stated that a decision has to be made if the trail
should be done or not. If the decision is yes, then the City has t o accept the cost. Ald.
Soltysiak and Glazier both believe this trail is important and should be done. Ald.
Glazier and Soltysiak withdrew the motion and second. Ald. Soltysiak moved to
forward the expenditure to Committee of the Whole to be reviewed with the other
Parks & Recreation Capital items. Ald. Glazier seconded; motion carried.
NEW BUSINESS
Recommendation Regarding Eligibility for Exemption from the County Library
Tax
Ald. Soltysiak moved to recommend the exemption from the County Library Tax
for 2014. Ald. Glazier seconded; motion carried.
Finance Committee Minutes Page 2
August 27, 2013
Recommendation Regarding Approval of Development Agreement for Belle
Chasse
Ald. Soltysiak moved to recommend approval. Ald. Kubacki seconded; motion
carried.
Recommendation Regarding Willow Glen Developer’s Agreement
Ald. Kubacki moved to recommend. Ald. Glazier seconded; motion carried.
Recommendation Regarding Repair/Reconstruction of Berms at Firing Range
Police Chief Moser stated the department submitted a capital budget request for 2014
to repair the berms. Captain La Tour was recently contacted by Advance Disposal
because the landfill will be doing work and repair of the berms could be done at the
same time. If done this year, the cost would be $15,000 less. Ald. Glazier moved to
recommend the work be done in 2013 at a cost of $55,020. Ald. Soltysiak
seconded; motion carried.
VOUCHER APPROVAL
Ald. Soltysiak moved to recommend approval of Utility Vouchers in the amount of
$52,415.92. Ald. Glazier seconded; motion carried.
Ald. Soltysiak moved to recommend approval of General Fund Vouchers in the
amount of $327,233.02. Ald. Glazier seconded; motion carried.
Ald. Soltysiak moved to recommend approval of Wire Transfers for Debt Service
in the amount $41,257.50. Ald. Kubacki seconded; motion carried.
Ald. Soltysiak moved to recommend approval of Wire Transfers for Payroll
Transmittals in the amount $301,398.16. Ald. Glazier seconded; motion carried.
ADJOURNMENT
Ald. Glazier moved to adjourn the meeting at 7:35 p.m. Ald. Kubacki seconded;
motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 09/10/2013
Tracy Bergmann
Evan Cotton
Judith Lewis
Nicole Sheridan
S/CityHall/Licenses/Oper Lic Approval Lists/2013.doc
COMMON COUNCIL - CITY OF MUSKEGO
ORDINANCE #1377
AN ORDINANCE TO AMEND CHAPTER 13,
SECTION 13.01,
OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO
(Dog Fancier Permit)
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN DO ORDAIN AS
FOLLOWS:
SECTION 1: Chapter 13, Section 13.01 (2), of the Municipal Code of the City of Muskego is
hereby amended to delete Section 13.01 (2) 9.
SECTION 2: Chapter 13, Section 13.01 (3), of the Municipal Code of the City of Muskego is
hereby amended to delete Section 13.01 (3) 3.
SECTION 3: Chapter 13, Section 13.01 (16), of the Municipal Code of the City of Muskego is
hereby amended to read as follows:
(16) Number of Dogs Limited. Not more than two (2) four (4) dogs over the ages of five
months shall be kept or maintained in any area of the City, in which two (2) or more
residences are occupied within 1,000 feet of each other, except in an authorized hobby
kennel or commercial kennel (See Chapter 17, Section 15.04). or those residents who
have acquired a Dog Fancier Permit. The owner or tenant of the premises upon which a
violation of this section occurs shall be notified thereof and allowed 10 days to conform
to this section.
SECTION 4: The several sections of this Ordinance are declared to be severable. If any
section or portion thereof shall be declared by a decision of a court of competent jurisdiction to
be invalid, unlawful, or unenforceable, such decision shall apply only to the specific section or
portion thereof directly specified in the decision, and not affect the validity of all other provisions,
sections, or portion thereof of the Ordinance which shall remain in full force and effect. Any
other Ordinance whose terms are in conflict with the provisions of this Ordinance is hereby
repealed as to those terms that conflict.
SECTION 5: This Ordinance shall be in full force and effect from and after its passage and
publication.
PASSED AND APPROVED THIS DAY OF , 2013.
CITY OF MUSKEGO
_______________________________
Kathy Chiaverotti, Mayor
ATTEST: First reading:
_________________________
Clerk-Treasurer
8/2013jmb
Notice of Newly Enacted Ordinance Published:
Council Date SEPT 10/2013
Total Vouchers All Funds $272,517.71
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $9,751.25
Water Wire Transfers
Total Water $9,751.25
Sewer Vouchers 18,661.93
Sewer Wire Transfers
Total Sewer $18,661.93
Net Total Utility Vouchers $ 28,413.18
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $4,500.00
Tax Void Checks ()**
Total Tax Vouchers $ 4,500.00
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $239,604.53
General Fund Void Checks ()**
Total General Fund Vouchers $ 239,604.53
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll Transmittals $350,493.69
#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: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
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
A-1 QUALITY CLEANING SERVICE
A1082813 1 Invoice HORN CARPET CLEANING 08/29/2013 09/10/2013 100.00 913 100.05.72.02.5820
Total A-1 QUALITY CLEANING SERVICE:100.00
ACE HARDWARE - WINDLAKE
738487 1 Invoice UTILITY KNIFE 08/17/2013 09/10/2013 12.87 913 601.61.61.12.5702
738487 2 Invoice VALVE WELL 9 08/17/2013 09/10/2013 4.49 913 605.51.06.02.5702
Total ACE HARDWARE - WINDLAKE:17.36
ARENZ, MOLTER, MACY AND RIFFLE
18797 1 Invoice B/P ACQ 08/21/2013 09/10/2013 322.00 913 215.06.00.00.5805
18797 2 Invoice BOR 08/21/2013 09/10/2013 4,201.50 913 100.01.05.00.5805
18797 3 Invoice DJ'S 08/21/2013 09/10/2013 200.50 913 100.01.05.00.5805
18797 4 Invoice MISC GOV 08/21/2013 09/10/2013 1,955.00 913 100.01.05.00.5805
18797 5 Invoice MOORLAND JANESVILLE LLC/#80 08/21/2013 09/10/2013 39.00 913 100.01.05.00.5805
18797 6 Invoice PK ARTHUR FIELD LIGHTING 08/21/2013 09/10/2013 174.00 913 202.08.94.74.6530
18797 7 Invoice PKLAND MALL 08/21/2013 09/10/2013 2,128.25 913 100.01.05.00.5805
18797 8 Invoice RIEGER/DNR ACQ 08/21/2013 09/10/2013 688.00 913 100.01.05.00.5805
18797 9 Invoice WIRELESS 911 08/21/2013 09/10/2013 651.00 913 100.01.05.00.5805
18797 10 Invoice TRAFFIC 08/21/2013 09/10/2013 4,415.00 913 100.01.08.00.6003
Total ARENZ, MOLTER, MACY AND RIFFLE:14,774.25
AUTO ZONE, INC
1998776896 1 Invoice HALOGEN BULB/SQDS 08/09/2013 09/10/2013 4.84 913 100.02.20.01.5405
Total AUTO ZONE, INC:4.84
AUTOMATIC TRANSMISSION DESIGN INC
10246 1 Invoice REPAIR TRAN & WHEEL DR/CHEV 08/30/2013 09/10/2013 285.00 913 100.05.72.02.5405
Total AUTOMATIC TRANSMISSION DESIGN INC:285.00
BOBCAT PLUS, INC.
1B78784 1 Invoice SKID LOADER 08/22/2013 09/10/2013 25.04 913 100.04.51.07.5405
Total BOBCAT PLUS, INC.:25.04
BPI (BLUEPRINTS, INC.)
9827 1 Invoice Meter READING 08/21/2013 09/10/2013 8.43 913 100.06.18.01.5410
Total BPI (BLUEPRINTS, INC.):8.43
BRUCE MUNICIPAL EQUIP., INC.
SB13317 1 Invoice SWIVEL JOINT REEL, HOSE 08/28/2013 09/10/2013 1,430.44 913 601.61.61.16.5411
Total BRUCE MUNICIPAL EQUIP., INC.:1,430.44
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BUMPER TO BUMPER MUSKEGO
412657 1 Invoice AIR FILTERS 08/01/2013 09/10/2013 164.76 913 100.05.72.02.5405
Total BUMPER TO BUMPER MUSKEGO:164.76
CAPITAL CITY CULVERT
5338 1 Invoice FITTINGS 08/16/2013 09/10/2013 2,469.45 913 100.04.51.04.5745
5339 1 Invoice PIPE 120' ARCH 08/16/2013 09/10/2013 7,200.00 913 100.04.51.04.5745
5349 1 Invoice PIPE 120' ARCH 08/22/2013 09/10/2013 7,740.00 913 100.04.51.04.5745
5363 1 Invoice PIPE 40' ARCH 08/28/2013 09/10/2013 4,080.00 913 100.04.51.04.5745
5366 1 Invoice PIPE 400' ARCH 08/28/2013 09/10/2013 6,234.00 913 100.04.51.04.5745
Total CAPITAL CITY CULVERT:27,723.45
CDW GOVERNMENT, INC
FJ30578 1 Invoice UPS 08/23/2013 09/10/2013 264.66 913 100.05.72.02.5801
FJ30578 2 Invoice UPS 08/23/2013 09/10/2013 264.66 913 209.01.00.00.6050
Total CDW GOVERNMENT, INC:529.32
CRIME STOPPERS OF WAUK CNTY
WA91013 1 Invoice CT ORDERED TIP REWARD/#3780 09/04/2013 09/10/2013 42.86 913 100.01.08.00.6003
WA91013 2 Invoice CT ORDERED TIP REWARD/#3780 09/04/2013 09/10/2013 42.86 913 100.01.08.00.6003
WA91013 3 Invoice CT ORDERED TIP REWARD/#3780 09/04/2013 09/10/2013 42.86 913 100.01.08.00.6003
Total CRIME STOPPERS OF WAUK CNTY:128.58
CUES INC.
393113 1 Invoice CAMERA TRUCK LIFT ASSMBY 08/20/2013 09/10/2013 3,003.51 913 601.61.61.16.5411
Total CUES INC.:3,003.51
DEBORAH J. MILLS
DM091013 1 Invoice COURT ORDERED REFUND 08/28/2013 09/10/2013 253.00 913 100.01.08.00.4269
Total DEBORAH J. MILLS:253.00
DEWINTER, CHRISTOPHER
DE91013 1 Invoice CT OREDERED RESITUTION#3781 09/04/2013 09/10/2013 1.66 913 100.01.08.00.4269
Total DEWINTER, CHRISTOPHER:1.66
DURANSO ROOFING, INC
7599 1 Invoice FASCIA GARAGE 08/27/2013 09/10/2013 490.00 913 100.04.51.08.5415
7599 2 Invoice FASCIA GARAGE REPAIR 08/27/2013 09/10/2013 245.00 913 601.61.61.15.5415
7599 3 Invoice FASCIA GARAGE REPAIR 08/27/2013 09/10/2013 245.00 913 605.54.06.41.5702
Total DURANSO ROOFING, INC:980.00
ELLIOTT'S ACE HARDWARE
601005/91013 1 Invoice MAINT/CH 09/04/2013 09/10/2013 78.10 913 100.01.09.00.5415
601005/91013 2 Invoice MAINT SUPPLIES/LIB 09/04/2013 09/10/2013 24.48 913 100.05.71.00.5415
601005/91013 3 Invoice MAINT/PD 09/04/2013 09/10/2013 6.17 913 100.02.20.01.5415
601005/91013 4 Invoice UNION 09/04/2013 09/10/2013 3.79 913 601.61.61.12.5702
601005/91013 5 Invoice SCREWDRIVER SET 09/04/2013 09/10/2013 51.98 913 601.61.61.12.5702
891005 1 Invoice RUST SPRAY/BRUSHES 08/22/2013 09/10/2013 16.96 913 100.05.72.02.5702
891086 1 Invoice SILLCOCK/PLG SUPPL 08/27/2013 09/10/2013 35.73 913 100.05.72.02.5415
891155 1 Invoice BLEACH/BULBS/WASHER 08/30/2013 09/10/2013 15.94 913 100.05.72.02.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
891206 1 Invoice SODUIM BULBS 09/03/2013 09/10/2013 47.98 913 100.05.72.02.5415
Total ELLIOTT'S ACE HARDWARE:281.13
ENERGENECS INC.
0026922-IN 1 Invoice DURHAM 4S 08/23/2013 09/10/2013 1,747.40 913 601.61.61.16.5411
0026923-IN 1 Invoice CANDLEWOOD 4S 08/23/2013 09/10/2013 1,376.08 913 601.61.61.16.5411
0026956-IN 1 Invoice CANDLEWOOD 4S 08/29/2013 09/10/2013 5,714.68 913 601.61.61.16.5411
Total ENERGENECS INC.:8,838.16
ENTERPRISE SYSTEMS GROUP
S044345-IN 1 Invoice CUTOVER/NEW PHONES 08/22/2013 09/10/2013 936.00 913 410.08.90.14.6507
S044569-IN 1 Invoice HANDSET & MODULE 08/27/2013 09/10/2013 568.50 913 410.08.90.14.6507
Total ENTERPRISE SYSTEMS GROUP:1,504.50
FIA CARD SERVICES - ASSR.
5397/91013 1 Invoice CONF FEE/LAURA & CINDY 08/18/2013 09/05/2013 290.00 913 100.01.04.00.5303
Total FIA CARD SERVICES - ASSR.:290.00
FIA CARD SERVICES - BML DIST
2926/91013 1 Invoice SHIPPING/UPS 08/18/2013 09/05/2013 34.27 913 215.06.00.00.5704
2926/91013 2 Invoice CLEANING SUPPLIES 08/18/2013 09/05/2013 11.57 913 215.06.00.00.5704
2926/91013 3 Invoice SPEEDY METALS 08/18/2013 09/05/2013 37.43 913 215.06.00.00.5704
Total FIA CARD SERVICES - BML DIST:83.27
FIA CARD SERVICES - FIN.
5147/91013 1 Invoice CNF EXP/SHARON-KIM-JENNY 08/26/2013 09/05/2013 1,350.00 913 100.01.03.00.5303
Total FIA CARD SERVICES - FIN.:1,350.00
FIA CARD SERVICES - INFO
3559/91013 1 Invoice T-PINS 08/28/2013 09/05/2013 9.44 913 100.01.14.00.5701
3559/91013 2 Invoice CABLE, USB ADAPTER 08/28/2013 09/05/2013 73.71 913 100.01.14.00.5506
Total FIA CARD SERVICES - INFO:83.15
FIA CARD SERVICES - LIB.
8316/91013 1 Invoice CONF & EVENTS/22580CE 07/30/2013 09/05/2013 180.00 913 100.05.71.00.5303
8316/91013 2 Invoice CONF & EVENTS/22585CE 07/30/2013 09/05/2013 196.00 913 100.05.71.00.5303
8316/91013 3 Invoice CONF & EVENTS/22585CE 07/30/2013 09/05/2013 75.00 913 100.05.71.00.5303
8316/91013 4 Invoice OFFICE SUPPLIES/22590S 07/30/2013 09/05/2013 117.94 913 100.05.71.00.5701
8316/91013 5 Invoice AUDIO VIS/22577AV 07/30/2013 09/05/2013 11.95 913 503.05.00.12.5714
8316/91013 6 Invoice AUDIO VIS/22577AV 07/30/2013 09/05/2013 272.68 913 503.05.00.12.5714
Total FIA CARD SERVICES - LIB.:853.57
FIA CARD SERVICES - MAINT
4136/91013 1 Invoice VENDING SNACKS 08/18/2013 09/05/2013 56.31 913 100.01.06.00.5702
4136/91013 2 Invoice WTR COUNCIL 08/18/2013 09/05/2013 9.00 913 100.01.01.00.5701
4136/91013 3 Invoice HOSE, COUPLER COMPRESSOR 08/18/2013 09/05/2013 19.99 913 100.02.20.01.5415
4136/91013 4 Invoice KEYS 08/18/2013 09/05/2013 18.99 913 100.01.09.00.5415
Total FIA CARD SERVICES - MAINT:104.29
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FIA CARD SERVICES - PD, CM
2733/91013 1 Invoice WI CHIEFS OF POLICE/RM 08/18/2013 09/05/2013 140.00 913 100.02.20.01.5301
Total FIA CARD SERVICES - PD, CM:140.00
FIA CARD SERVICES - PD,AW
576/91013 1 Invoice BLDG SUPPLIES 08/18/2013 09/05/2013 96.49 913 100.02.20.01.5415
576/91013 2 Invoice SQD REPAIR 08/18/2013 09/05/2013 149.95 913 100.02.20.01.5405
576/91013 3 Invoice CRIME PREVENTION ITEMS 08/18/2013 09/05/2013 16.95 913 100.02.20.01.5721
576/91013 4 Invoice BIKES/NNO 08/18/2013 09/05/2013 478.73 913 505.00.00.00.2638
Total FIA CARD SERVICES - PD,AW:742.12
FIA CARD SERVICES - PLAN
965/91013 1 Invoice ACCESSLINE TOLL FREE #08/18/2013 09/05/2013 14.76 913 100.06.18.01.5704
965/91013 2 Invoice BLDG SEALS 08/18/2013 09/05/2013 1,508.50 913 100.02.25.00.5751
Total FIA CARD SERVICES - PLAN:1,523.26
FIA CARD SERVICES - PW
7604/91013 1 Invoice BATTERIS/SIGNS 08/18/2013 09/05/2013 140.40 913 100.04.51.03.5704
7604/91013 2 Invoice SUPPLIES/LUNCH RM 08/18/2013 09/05/2013 16.20 913 100.04.51.08.5415
7604/91013 3 Invoice SUPPLIES/LUNCH RM 08/18/2013 09/05/2013 8.09 913 601.61.61.15.5415
7604/91013 4 Invoice SUPPLIES/LUNCH RM 08/18/2013 09/05/2013 8.09 913 605.54.06.41.5702
7604/91013 5 Invoice CULVERTS 08/18/2013 09/05/2013 6.92 913 100.04.51.04.5745
Total FIA CARD SERVICES - PW:179.70
FIA CARD SERVICES - REC
1059/91013 1 Invoice BETTY BRINN TRIP 07/30/2013 09/05/2013 566.00 913 100.05.72.16.5820
1059/91013 2 Invoice HODGES RIBBONS 07/30/2013 09/05/2013 210.25 913 100.05.72.13.5702
1059/91013 3 Invoice AUGER PARTS 07/30/2013 09/05/2013 439.24 913 100.05.72.02.5405
1059/91013 4 Invoice BABY SITTER REG 07/30/2013 09/05/2013 450.00 913 100.05.72.14.5730
1059/91013 5 Invoice GREENFIELD COOL WTRS 07/30/2013 09/05/2013 628.00 913 100.05.72.16.5820
Total FIA CARD SERVICES - REC:2,293.49
FIA CARD SERVICES - REC,CA
4010/91013 1 Invoice MOVIE IN PK 08/02/2013 09/05/2013 370.00 913 100.05.72.16.5702
4010/91013 2 Invoice WILD WEST GAP 08/02/2013 09/05/2013 16.00 913 100.05.72.16.5820
Total FIA CARD SERVICES - REC,CA:386.00
FIA CARD SERVICES - UTL
7266/91013 1 Invoice HANDLE 08/18/2013 09/05/2013 54.73 913 601.61.61.16.5411
Total FIA CARD SERVICES - UTL:54.73
FIA CARD SRV - LIB, PF LOEFFEL
6583/91013 1 Invoice DUES & MEMBERSHIPS/22586DM 07/26/2013 09/05/2013 144.00 913 100.05.71.00.5305
6583/91013 2 Invoice CONF & EVENTS/22578CE 07/26/2013 09/05/2013 160.00 913 100.05.71.00.5303
6583/91013 3 Invoice PUBLIC REL/22569PR 07/26/2013 09/05/2013 26.42 913 503.05.00.00.6007
6583/91013 4 Invoice PUBLIC REL/22583PR 07/26/2013 09/05/2013 13.16 913 503.05.00.00.6007
6583/91013 5 Invoice PUBLIC REL/22583PR 07/26/2013 09/05/2013 40.00 913 503.05.00.00.6007
6583/91013 6 Invoice PUBLIC REL/22583PR 07/26/2013 09/05/2013 50.00 913 503.05.00.00.6007
6583/91013 7 Invoice PUBLIC REL/22583PR 07/26/2013 09/05/2013 50.00 913 503.05.00.00.6007
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FIA CARD SRV - LIB, PF LOEFFEL:483.58
FIA CARD SRV - PD, CM MOSER
2881 1 Invoice BOAT OIL 08/18/2013 09/05/2013 52.54 913 100.02.20.01.5115
Total FIA CARD SRV - PD, CM MOSER:52.54
FIA CARD SRV - PD, RENS
8166/91013 1 Invoice BIKE PATROL ITEMS 08/18/2013 09/05/2013 131.68 913 100.02.20.01.5722
Total FIA CARD SRV - PD, RENS:131.68
FIRST SCRIBE
2460700 1 Invoice ROWAY WEB APPLICATION 09/01/2013 09/10/2013 85.00 913 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FRANKLIN AGGREGATES, INC.
1225749 1 Invoice 1-1/4 CABLE 97.92TN 08/22/2013 09/10/2013 518.96 913 100.04.51.02.5741
1227702 1 Invoice STONE & CABC 08/29/2013 09/10/2013 993.62 913 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:1,512.58
GAIL FORCE ENTERPRISES
5015 1 Invoice AUGUST YOGA/THUR 08/29/2013 09/10/2013 288.00 913 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:288.00
GIGGLY HUGS CHILD CARE INC
GI91013 1 Invoice JULY MUSIC MAKERS 09/04/2013 09/10/2013 240.00 913 100.05.72.18.5110
Total GIGGLY HUGS CHILD CARE INC:240.00
GLEASON REDI MIX
213450 1 Invoice CONCRETE FOR SIGN/BADERTSC 08/13/2013 09/10/2013 324.00 913 215.06.00.00.5704
213784 1 Invoice REDI MIX FORMS 08/22/2013 09/10/2013 88.00 913 100.04.51.04.5744
Total GLEASON REDI MIX:412.00
GORDON FLESCH CO., INC.
IN10493805 1 Invoice OFFICE SUPPLIES 08/19/2013 09/10/2013 88.00 913 100.05.71.00.5701
IN10498461 1 Invoice COPIES 08/23/2013 09/10/2013 9.52 913 100.04.51.01.5701
IN10498461 2 Invoice COPIES 08/23/2013 09/10/2013 9.51 913 601.61.63.42.5701
IN10498461 3 Invoice COPIES 08/23/2013 09/10/2013 9.51 913 605.56.09.21.5401
Total GORDON FLESCH CO., INC.:116.54
HD SUPPLY WATERWORKS, LTD
B371679 1 Invoice STORM WATER CPLG 08/21/2013 09/10/2013 337.31 913 100.04.51.04.5744
B432908 1 Invoice STORM WATER CPLG 08/30/2013 09/10/2013 152.19 913 100.04.51.04.5744
Total HD SUPPLY WATERWORKS, LTD:489.50
HEARTLAND BUSINESS SYSTEMS
HBS00090731 1 Invoice SMARTNET 08/21/2013 09/10/2013 168.00 913 100.05.71.00.5505
I130820041 1 Invoice SRV REPAIR 08/21/2013 09/10/2013 920.00 913 100.01.14.00.5840
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HEARTLAND BUSINESS SYSTEMS:1,088.00
HILLER FORD INC
300449 1 Invoice SQUAD REPAIR 08/22/2013 09/10/2013 175.49 913 100.02.20.01.5405
Total HILLER FORD INC:175.49
HORN BROS, INC.
129411 1 Invoice PRAMITOL FOR SCHMIDT 08/28/2013 09/10/2013 96.00 913 100.05.72.02.5415
129496 1 Invoice FIELD MARK LIME 08/14/2013 09/10/2013 10.00 913 100.05.72.02.5415
130754 1 Invoice FIELD MARK LIME/SULFUR 08/09/2013 09/10/2013 25.00 913 100.05.72.02.5405
Total HORN BROS, INC.:131.00
ICAFE INC
0092636-00 1 Invoice O-RING, WIPER KIT 08/27/2013 09/10/2013 100.52 913 100.04.51.07.5405
Total ICAFE INC:100.52
INLAND LEASING
58783859 1 Invoice CONTRACT PYMT 08/26/2013 09/10/2013 116.82 913 100.01.06.00.5702
Total INLAND LEASING:116.82
ITU, INC
5729702 1 Invoice INDUSTRIAL TOWEL & UNIFORM 08/22/2013 09/10/2013 52.17 913 100.05.72.02.5410
Total ITU, INC :52.17
JANI-KING INC- MILW REGION
MILO9130181 1 Invoice CLEANING CH/SEPT 09/01/2013 09/10/2013 2,150.00 913 100.01.09.00.5835
MILO9130181 2 Invoice CLEANING PD/SEPT 09/01/2013 09/10/2013 1,728.00 913 100.02.20.01.5835
MILO9130181 3 Invoice CLEANING LIB/SEPT 09/01/2013 09/10/2013 3,049.00 913 100.05.71.00.5835
MILO9130181 4 Invoice CLEANING TOWN HALL/SEPT 09/01/2013 09/10/2013 363.00 913 100.05.72.03.5820
Total JANI-KING INC- MILW REGION:7,290.00
JM BRENNAN, INC.
SALES000048 1 Invoice REPAIR A/C 08/22/2013 09/10/2013 2,250.00 913 100.01.09.00.5415
Total JM BRENNAN, INC.:2,250.00
JOHNNY'S PETROLEUM PROD INC
35833 1 Invoice 7497 gals fuel oil 08/27/2013 08/29/2013 26,726.80 813 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:26,726.80
JSA CIVIL ENV ENGINEERS
2440 1 Invoice AUGUST LANDFILL AUDITING 09/03/2013 09/10/2013 5,639.66 913 210.03.00.00.5816
Total JSA CIVIL ENV ENGINEERS:5,639.66
KNOX CO.
593263 1 Invoice KNOX BOX/W146S6450 TESS COR 08/29/2013 09/10/2013 291.00 913 100.02.25.00.5704
Total KNOX CO.:291.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KOHL'S DEPT. STORES INC &
KO91013 1 Invoice CT ORDERED RESITITUTION/#378 09/04/2013 09/10/2013 57.00 913 100.01.08.00.4269
Total KOHL'S DEPT. STORES INC &:57.00
LAMERS BUS LINES INC
LA91013 1 Invoice CT ORDERED RESTITUTION/#378 09/04/2013 09/10/2013 553.42 913 100.01.08.00.4269
LA91013 2 Invoice CT ORDERED RESTITUTION/#378 09/04/2013 09/10/2013 553.42 913 100.01.08.00.4269
LA91013 3 Invoice CT ORDERED RESTITUTION/#378 09/04/2013 09/10/2013 553.42 913 100.01.08.00.4269
Total LAMERS BUS LINES INC:1,660.26
LAMERS BUS LINES INC.
433748 1 Invoice BETTY BRINN TRIP 08/26/2013 09/10/2013 329.18 913 100.05.72.16.5820
Total LAMERS BUS LINES INC.:329.18
LAURA KWART MOORE
071213 1 Invoice FORESICS CLASSES 08/26/2013 09/10/2013 240.00 913 100.05.72.18.5110
Total LAURA KWART MOORE:240.00
LINCOLN CONTRACTORS SUPPLY INC
R26877 1 Invoice RENTAL-SWR CLEARBROOK 08/20/2013 09/10/2013 686.70 913 601.61.61.16.5411
Total LINCOLN CONTRACTORS SUPPLY INC:686.70
LISA OLSON
0191013 1 Invoice REFUND 2281004 PAID TWICE 08/13/2013 09/10/2013 194.16 913 001.00.00.00.1005
Total LISA OLSON:194.16
LYNCH TRUCK CENTER
91632 1 Invoice REPAIRS 08/27/2013 09/10/2013 114.36 913 100.04.51.07.5405
Total LYNCH TRUCK CENTER:114.36
MACIOSEK, SMANTHA
MA91013 1 Invoice CT ORDERED RESTITUTION#3780 09/04/2013 09/10/2013 200.00 913 100.01.08.00.4269
Total MACIOSEK, SMANTHA:200.00
MARK J. RINDERLE TIRE INC.
106894 1 Invoice SKID STEER 08/21/2013 09/10/2013 50.00 913 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:50.00
MENARDS
27932 1 Invoice TREATED LUMBER 08/22/2013 09/10/2013 14.36 913 100.05.72.02.5415
28603 1 Invoice LUMBER AND HARDWARE 08/30/2013 09/10/2013 309.83 913 202.08.94.74.6579
Total MENARDS:324.19
MILLS, DEBORAH
MI91013 1 Invoice CT ORDERED REFUND/#P898102-08/28/2013 09/10/2013 253.00 913 100.01.08.00.4269
Total MILLS, DEBORAH:253.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MINNESOTA LIFE INS.
2832L-G/91013 1 Invoice LIFE INS PREMS/OCT 09/06/2013 09/10/2013 3,143.67 913 100.00.00.00.2207
Total MINNESOTA LIFE INS.:3,143.67
MUSKEGO HIGH SCHOOL
MU91013 1 Invoice CT ORDERED RESTITUTION#3780 09/04/2013 09/10/2013 155.94 913 100.01.08.00.4269
Total MUSKEGO HIGH SCHOOL:155.94
MUSKEGO PARKS & REC. DEPT.
MU91013 1 Invoice ADDL POSTAGE/MAILING GUIDE 08/29/2013 09/10/2013 40.00 913 100.05.72.10.5820
Total MUSKEGO PARKS & REC. DEPT.:40.00
MUSKEGO TIRE & AUTO
1-28590 1 Invoice SQUAD TIRES AND REPAIR 08/22/2013 09/10/2013 533.08 913 100.02.20.01.5405
Total MUSKEGO TIRE & AUTO:533.08
NATIONAL ELEVATOR INSP SRV INC
123428 1 Invoice ELEVATOR-ROUTINE INSP 08/20/2013 09/10/2013 83.00 913 100.02.20.01.5415
Total NATIONAL ELEVATOR INSP SRV INC:83.00
OCCUPATIONAL HEALTH CENTERS
102100660 1 Invoice DOT REG UDS RANDOMS 08/21/2013 09/10/2013 145.75 913 601.61.63.42.6056
102100660 2 Invoice DOT REG UDS RANDOMS 08/21/2013 09/10/2013 145.75 913 605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS :291.50
OFFICE MAX
628622 1 Invoice OFFICE SUPPLIES 08/22/2013 09/10/2013 521.15 913 100.02.20.01.5701
Total OFFICE MAX:521.15
OLSON'S OUTDOOR POWER
26055 1 Invoice LAWN MOWER PARTS 09/04/2013 09/10/2013 17.63 913 601.61.61.15.5415
Total OLSON'S OUTDOOR POWER:17.63
O'REILLY AUTO STORES INC
135272 1 Invoice FULE HOSE 08/29/2013 09/10/2013 2.28 913 100.05.72.02.5405
135275 1 Invoice FUEL HOSE 08/29/2013 09/10/2013 3.42 913 100.05.72.02.5405
Total O'REILLY AUTO STORES INC:5.70
OSG STATEMENT SRV
0000032738 1 Invoice DELINQUENTS MAILED 8/22/13 08/23/2013 09/10/2013 73.23 913 601.61.63.42.5701
0000032738 2 Invoice DELINQUENTS MAILED 8/22/13 08/23/2013 09/10/2013 73.23 913 605.55.09.03.5710
0000032738 3 Invoice DELINQUENTS MAILED 8/22/13 08/23/2013 09/10/2013 36.61 913 205.03.00.00.6056
0000032738 4 Invoice DELINQUENTS MAILED 8/22/13 08/23/2013 09/10/2013 36.62 913 205.03.30.00.5704
Total OSG STATEMENT SRV:219.69
OSG STATEMENT SRV. (postage)
48860 1 Invoice DELINQUENTS MAILED 8/22/13 08/23/2013 09/10/2013 214.66 913 601.61.63.42.5701
48860 2 Invoice DELINQUENTS MAILED 8/22/13 08/23/2013 09/10/2013 214.66 913 605.55.09.03.5710
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
48860 3 Invoice DELINQUENTS MAILED 8/22/13 08/23/2013 09/10/2013 107.33 913 205.03.30.00.5704
48860 4 Invoice DELINQUENTS MAILED 8/22/13 08/23/2013 09/10/2013 107.32 913 205.03.00.00.6056
Total OSG STATEMENT SRV. (postage):643.97
PATRIOT FENCE AND CONSTRUCTION, LLC
1542 1 Invoice INSTALL CIF ON 3 BALL FIELDS 08/30/2013 09/10/2013 25,954.00 913 202.08.94.74.6535
Total PATRIOT FENCE AND CONSTRUCTION, LLC:25,954.00
PAYNE & DOLAN OF WISCONSIN
1226037 1 Invoice DEBRA CT, PARK ARTHUR & FOR 08/22/2013 09/10/2013 97.29 913 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:97.29
PIRANHA PAPER SHREDDING LLC
10122082913 1 Invoice PAPER SHREDDING 08/29/2013 09/10/2013 12.50 913 100.01.06.00.5701
Total PIRANHA PAPER SHREDDING LLC:12.50
PORT-A-JOHN
1216658 1 Invoice DENOON PK 09/03/2013 09/10/2013 198.00 913 100.05.72.02.5820
1216659 1 Invoice MORELAND PK 09/03/2013 09/10/2013 66.00 913 100.05.72.02.5820
1216660 1 Invoice PK ARTHUR 09/03/2013 09/10/2013 66.00 913 100.05.72.02.5820
Total PORT-A-JOHN:330.00
POSTMASTER OF MUSKEGO
PO91013 1 Invoice RENEWAL/ P.O. BOX 749 09/05/2013 09/10/2013 278.00 913 100.01.06.00.5710
Total POSTMASTER OF MUSKEGO:278.00
PREFERRED FITNESS
15 1 Invoice SUMMER CLASSES 08/25/2013 09/10/2013 1,724.00 913 100.05.72.13.5110
Total PREFERRED FITNESS:1,724.00
PROVEN POWER INC
96400 1 Invoice OIL/CHAIN SPROCKET 09/03/2013 09/10/2013 43.33 913 100.05.72.02.5405
Total PROVEN POWER INC:43.33
QUARLES & BRADY
1871938 1 Invoice TID FINANCING AGRMT (NORTHE 08/21/2013 09/10/2013 3,114.00 913 409.08.99.01.5805
Total QUARLES & BRADY:3,114.00
R.A. SMITH NATIONAL INC.
110362 1 Invoice CTH L PHASE 2 UTIL/SANITARY S 08/22/2013 09/10/2013 2,713.97 913 601.00.00.00.1944
110362 2 Invoice CTH L PHASE 2 UTIL/WATER MAI 08/22/2013 09/10/2013 3,268.97 913 605.00.00.00.1972
110363 1 Invoice JANESVILLE RD RECORD DRAWI 08/22/2013 09/10/2013 1,458.00 913 401.08.91.19.6518
Total R.A. SMITH NATIONAL INC. :7,440.94
R.S. PAINT & TOOLS LLC
320713 1 Invoice BROOM PARTS 08/22/2013 09/10/2013 54.96 913 100.04.51.02.5742
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total R.S. PAINT & TOOLS LLC:54.96
RAMIX QUALITY ASPHALT PRODUCTS
9010MB 1 Invoice ASPHALT 8.37TN 08/24/2013 09/10/2013 460.35 913 100.04.51.02.5740
Total RAMIX QUALITY ASPHALT PRODUCTS:460.35
RED THE UNIFORM TAILOR
OOW55610 1 Invoice UNIFORM ITEMS/LA TOUR 08/20/2013 09/10/2013 125.85 913 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:125.85
ROZMAN TRUE VALUE/PK & REC
23750/82513 1 Invoice OTH MISC HARDWARE 08/25/2013 09/10/2013 24.69 913 100.05.72.03.5702
23750/82513 2 Invoice SHEAR PINS 08/25/2013 09/10/2013 15.33 913 100.05.72.02.5405
23750/82513 3 Invoice MISC HARDWARE 08/25/2013 09/10/2013 95.96 913 100.05.72.02.5415
Total ROZMAN TRUE VALUE/PK & REC:135.98
ROZMAN TRUE VALUE/PW
22000/813 1 Invoice MORTAR MIX STORM WATER 08/25/2013 09/10/2013 23.56 913 100.04.51.04.5744
22000/813 2 Invoice MISC SUPPLIES 08/25/2013 09/10/2013 60.61 913 100.04.51.07.5704
Total ROZMAN TRUE VALUE/PW:84.17
ROZMAN TRUE VALUE/UTI
25000/813 1 Invoice MESH FENCING 08/25/2013 09/10/2013 29.99 913 601.61.61.15.5415
25000/813 2 Invoice DEHUMIDIFIER & PARTS 08/25/2013 09/10/2013 293.85 913 601.61.61.15.5415
25000/813 3 Invoice POLY TUBE 08/25/2013 09/10/2013 17.28 913 601.61.61.12.5702
25000/813 4 Invoice SCREWDRIVER SET 08/25/2013 09/10/2013 16.99 913 601.61.61.12.5702
25000/813 5 Invoice VALVE NIPPLE CONNECT 08/25/2013 09/10/2013 51.44 913 100.04.51.04.5744
25000/813 6 Invoice VALVE NIPPLE CONNECT 08/25/2013 09/10/2013 29.76 913 605.54.06.51.5702
Total ROZMAN TRUE VALUE/UTI:439.31
SHAWN ROBERT'S INC
2148 1 Invoice APPLY SPEED ZONE TO 3 AP BAL 08/27/2013 09/10/2013 560.00 913 202.08.94.74.6530
Total SHAWN ROBERT'S INC:560.00
SHERWIN WILLIAMS
9646-2 1 Invoice RAC 5 TIP 235 08/23/2013 09/10/2013 113.96 913 100.04.51.02.5742
Total SHERWIN WILLIAMS:113.96
SOMAR TEK LLC/ ENTERPRISES
97870 1 Invoice MAGAZINE POUCH 08/22/2013 09/10/2013 31.99 913 100.02.20.01.5151
97875 1 Invoice TASER HOLDERS 08/23/2013 09/10/2013 263.92 913 100.02.20.01.5720
97880 1 Invoice RADIO HOLDER 08/27/2013 09/10/2013 44.80 913 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:340.71
STATE OF WISCONSIN
326073 1 Invoice PERMIT FEE/ELEVATOR CH 08/29/2013 09/10/2013 50.00 913 100.01.09.00.5415
326073 2 Invoice PERMIT FEE/ELEVATOR NORTH S 08/29/2013 09/10/2013 50.00 913 601.61.61.15.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total STATE OF WISCONSIN:100.00
STREICHER'S
I1041722 1 Invoice AMMO 08/21/2013 09/10/2013 313.60 913 100.02.20.01.5720
Total STREICHER'S:313.60
TIME WARNER CABLE
702969401/910 1 Invoice MTHLY CHR PK & REC 08/22/2013 09/10/2013 59.95 913 100.05.72.01.5506
Total TIME WARNER CABLE:59.95
TOM DAHLMAN
22822 1 Invoice STRAW 08/26/2013 09/10/2013 222.00 913 100.04.51.04.5744
Total TOM DAHLMAN:222.00
TONKA EQUIPMENT CO.
1001925-IN 1 Invoice WELL 13 IRON FITTER 08/21/2013 09/10/2013 221.20 913 605.54.06.41.5702
Total TONKA EQUIPMENT CO.:221.20
TRIEBOLD OUTDOOR POWER LLC
IC11107 1 Invoice MIRROR KIT FOR RTV 08/27/2013 09/10/2013 61.98 913 215.06.00.00.5704
Total TRIEBOLD OUTDOOR POWER LLC:61.98
UW EXTENSION
UW091013 1 Invoice URBAN FOREST HLTH WORKSHO 08/28/2013 09/10/2013 45.00 913 100.05.72.02.5301
UW91013 1 Invoice URBAN FOREST HEALTH WORKS 09/10/2013 09/10/2013 90.00 913 215.06.00.00.5303
Total UW EXTENSION:135.00
WAUK CNTY REGISTER OF DEEDS
RE91013 1 Invoice REC FEE/ QUIT CLAIM TRANSFER 09/05/2013 09/05/2013 30.00 913 408.08.99.01.6520
Total WAUK CNTY REGISTER OF DEEDS:30.00
WAUK CNTY TREASURER
2013-250 1 Invoice JULY RADIO SERVICE CHRG 08/16/2013 09/10/2013 23.49 913 100.02.20.01.5406
2242042 1 Invoice 2 TAX PAYMENTS-WALTER 09/04/2013 09/10/2013 4,500.00 913 501.00.00.00.1201
WA91013 1 Invoice JAIL ASSMT/JULY 09/04/2013 09/10/2013 1,200.00 913 100.01.08.00.4269
WA91013 2 Invoice DRIVE SURCHG/JULY 09/04/2013 09/10/2013 1,575.00 913 100.01.08.00.4269
WA91013 3 Invoice INTERLOCK SURCHARGE/JULY 09/04/2013 09/10/2013 50.00 913 100.01.08.00.4269
WA91013 4 Invoice JAIL ASSMT/AUGUST 09/04/2013 09/10/2013 1,598.00 913 100.01.08.00.4269
WA91013 5 Invoice DRIVE SURCHG/AUGUST 09/04/2013 09/10/2013 1,231.00 913 100.01.08.00.4269
WA91013 6 Invoice INTERLOCK SURCHARGE/AUGUS 09/04/2013 09/10/2013 150.00 913 100.01.08.00.4269
WA91013 7 Invoice ADJUSTMENT 09/04/2013 09/10/2013 10.00-913 100.01.08.00.4269
Total WAUK CNTY TREASURER:10,317.49
WAUKESHA COUNTY
WA91013 1 Invoice PORP PURCHASE#2196.952/JANE 09/05/2013 09/05/2013 2,500.00 913 408.08.99.01.6520
Total WAUKESHA COUNTY:2,500.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAUSAU EQUIPMENT COMPANY, INC.
155352 1 Invoice WING & PLOW 09/03/2013 09/10/2013 36,200.00 913 100.07.51.07.6504
Total WAUSAU EQUIPMENT COMPANY, INC.:36,200.00
WE ENERGIES
0263-955-013/1 Invoice W13440 JANES/SIGN LT 08/26/2013 09/10/2013 20.45 913 100.04.51.06.5910
0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 08/26/2013 09/10/2013 297.84 913 100.04.51.06.5910
2288-776-743/1 Invoice W15913 JANES/ST LT 08/26/2013 09/10/2013 328.93 913 100.04.51.06.5910
3836-104-158 1 Invoice 4S GROUP AUGUST 08/27/2013 09/10/2013 743.80 913 601.61.61.20.5910
4277-310-008/1 Invoice W17007 JANES/ST LT 08/26/2013 09/10/2013 144.92 913 100.04.51.06.5910
5499-564-961/1 Invoice GROUP ELEC/LIB 08/19/2013 09/05/2013 6,034.22 913 100.05.71.00.5910
5499-564-961/2 Invoice GROUP GAS/LIB 08/19/2013 09/05/2013 463.67 913 100.05.71.00.5910
5499-564-961/3 Invoice GROUP GAS/HIST 08/19/2013 09/05/2013 250.52 913 100.05.72.03.5910
5499-564-961/4 Invoice GROUP GAS/HIST ADDL POLE 08/19/2013 09/05/2013 13.52 913 100.05.72.02.5910
5499-564-961/5 Invoice GROUP GAS/ARCH 08/19/2013 09/05/2013 26.88 913 100.05.72.02.5910
5499-564-961/6 Invoice GROUP GAS/FOUNT 08/19/2013 09/05/2013 27.58 913 100.05.72.02.5910
5499-564-961/7 Invoice GROUP GAS/PAVILON 08/19/2013 09/05/2013 126.77 913 100.05.72.02.5910
5499-564-961/8 Invoice GROUP GAS/AREA LTS 08/19/2013 09/05/2013 114.40 913 100.05.72.02.5910
5499-564-961/9 Invoice GROUP GAS/VET PK 08/19/2013 09/05/2013 46.95 913 100.05.72.02.5910
7/13 0000-020-1 Invoice GROUP WELLS 08/23/2013 09/10/2013 5,497.15 913 605.52.06.22.5910
7202-321-889/1 Invoice MOORLAND ST LIGHTS 08/26/2013 09/10/2013 161.36 913 100.04.51.06.5910
7652-884-955/1 Invoice W16446 JANES/ST LT 08/26/2013 09/10/2013 307.68 913 100.04.51.06.5910
Total WE ENERGIES:14,606.64
WE ENERGIES
8/13 4223-489-1 Invoice GAS WELL 13 08/29/2013 09/10/2013 15.77 913 605.52.06.22.5910
8/13 5024-948-1 Invoice GAS WELL HILLENDALE 08/29/2013 09/10/2013 17.67 913 605.52.06.22.5910
Total WE ENERGIES :33.44
WESTERN CULVERT & SUPPLY INC
044398 1 Invoice 12 X 24 08/29/2013 09/10/2013 444.40 913 100.04.51.04.5745
Total WESTERN CULVERT & SUPPLY INC:444.40
WI BLDG INSPECTION LLP
118 1 Invoice AUGUST INSPECTIONS 09/04/2013 09/10/2013 12,177.05 913 100.02.25.00.5820
Total WI BLDG INSPECTION LLP:12,177.05
WIS DEPT OF ADMIN
WI/91013 1 Invoice COURT FEES/JULY 09/04/2013 09/10/2013 5,474.31 913 100.01.08.00.4269
WI/91013 2 Invoice COURT FEES/AUGUST 09/04/2013 09/10/2013 6,813.13 913 100.01.08.00.4269
Total WIS DEPT OF ADMIN:12,287.44
WIS DEPT OF TRANSPORTATION
WI/91013 1 Invoice REGISTRATION/WISNIEWSKI & R 09/04/2013 09/10/2013 70.00 913 100.01.14.00.5303
Total WIS DEPT OF TRANSPORTATION:70.00
WORZELLA LUMBER CO., INC.
52862 1 Invoice MIRATEC PRIMED 08/29/2013 09/10/2013 573.76 913 202.08.94.74.6579
Total WORZELLA LUMBER CO., INC.:573.76
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 8/29/2013-9/10/2013 Sep 06, 2013 11:44AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WPRA
WP91013 1 Invoice DISCOUNT TICKETS 09/04/2013 09/10/2013 15,157.00 913 263.05.00.00.6035
Total WPRA:15,157.00
YOUNG, GREG
GY091013 1 Invoice GRP CRISRI INTERV COURSE 08/28/2013 09/10/2013 90.00 913 100.02.20.01.5301
Total YOUNG, GREG:90.00
ZILLGITT, ERIC
EZ091013 1 Invoice MILEAGE 08/28/2013 09/10/2013 33.34 913 100.05.72.10.5302
Total ZILLGITT, ERIC:33.34
Grand Totals: 272,517.71
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"