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COMMON COUNCIL Packet- 9/24/2013 CITY OF MUSKEGO COMMON COUNCIL AGENDA September 24, 2013 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE COMMUNICATIONS FROM THE MAYOR'S OFFICE PUBLIC COMMENT City Residents and Taxpayers Only – Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to two minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. CONSENT AGENDA Items listed under consent agenda will be approved in one motion without discussion unless any Council member requests that an item be removed for individual discussion. That item then can be acted on separately at the same meeting under the part of the meeting it would normally appear. Common Council Minutes - September 10, 2013 Operator Licenses Reso. #078-2013 - Resolution Authorizing the Mayor to Approve Vouchers NEW BUSINESS UNFINISHED BUSINESS Ord. #1377 - An Ordinance to Amend Chapter 13, Section 13.01, of the Municipal Code of the City of Muskego (Dog Fancier Permit). Second Reading. Ord. #1378 - An Ordinance to Amend Chapter 9, Section 9.01 (1), of the Municipal Code of the City of Muskego (Discharge of Firearms and Guns Prohibited). Second Reading. REVIEW OF COMMITTEE REPORTS Finance Committee - August 27, 2013 Parks and Recreation Board - August 12, 2013 Public Works Committee - August 19, 2013 LICENSE APPROVAL Approval of Temporary License to Sell Wine St. Leonard Congregation - November 1, 2013 VOUCHER APPROVAL Approval of General Vouchers Approval of Tax Checks Approval of Utility Vouchers Approval of Wire Transfers CITY OFFICIALS' REPORTS October Calendar: http://www.cityofmuskego.org/Calendar.aspx COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW FUTURE AGENDA ITEMS 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, CONTACT MUSKEGO CITY HALL, (262) 679-4100. COMMON COUNCIL - CITY OF MUSKEGO Unapproved MINUTES OF MEETING HELD SEPTEMBER 10, 2013 Mayor Chiaverotti called the meeting to order at 7:55 p.m. Present were Ald. Madden, Kubacki, Glazier, Borgman, Hammel and Wolfe, and Deputy Clerk Blenski. Ald. Soltysiak was absent. Those present recited the Pledge of Allegiance. Ms. Blenski stated that the meeting was properly noticed. COMMUNICATIONS FROM THE MAYOR’S OFFICE None. PUBLIC COMMENT No one registered to speak. NEW BUSINESS Mr. John Sabinash of Zimmerman Architectural Studios, Inc. gave a presentation regarding the Facilities Needs Study. (A copy of the presentation handout is available in the Mayor’s office.) CONSENT AGENDA Ald. Kubacki moved to approve the items under the Consent Agenda. Ald. Glazier seconded. Motion carried 6 in favor. The following items were approved: Approval of Operators’ Licenses for Tracy Bergmann, Evan Cotton, Judith Lewis and Nicole Sheridan. Approval of Common Council Minutes – August 27, 2013 Reso. #076-2013 - Re-Approval of the Wildflower Farms Preliminary Platt Reso. #077-2013 - Approval of Reduction in Letter of Credit – Davis CSM UNFINISHED BUSINESS Reso. #064-2013 - Award of Bid - Racine Avenue Recreation Trail. Ald. Glazier moved for adoption. Ald. Hammel seconded. Ald. Borgman explained that he has an obligation to his constituents not to spend more than what has been budgeted. The bid far exceeds the budgeted amount due to some unforeseen issues. He suggested delaying the project this year and indicated that he would support the trail in the next budget cycle. Ald. Wolfe agrees. Ald. Kubacki noted that it is a lot of money to spend on a trail. Ald. Glazier supports the trail and the residents want it completed. Ald. Glazier moved to amend the resolution to remove the reference to the Finance Committee recommendation. Ald. Borgman seconded. Motion carried 6 in favor. Vote on Resolution #064-2013 as amended: 3 in favor - Ald. Madden, Glazier and Hammel and 3 opposed Ald. Wolfe, Borgman and Kubacki. As a result of the tie vote, Mayor Chiaverotti voted yes. She explained her reasons to vote in favor were: Ald. Soltysiak expressed his support to complete the project this year, the school district’s desire for the trail and the additional cost that would be incurred by delaying the project until next year. Common Council Minutes 2 September 10, 2013 REVIEW OF COMMITTEE REPORTS The following minutes were reviewed: 08/13/2013 Finance Committee and 08/06/2013 Plan Commission. FIRST READING OF ORDINANCES AND POSSIBLE SECOND READING IF RULES WAIVED Ord. #1377 – An Ordinance to Amend Chapter 13, Section 13.01, of the Municipal Code of the City of Muskego (Dog Fancier Permit) Ord. #1378 – An Ordinance to Amend Chapter 9, Section 9.01 (1), of the Municipal Code of the City of Muskego (Discharge of Firearms and Guns Prohibited) VOUCHER APPROVAL Ald. Glazier moved for approval of payment of Utility Vouchers in the amount of $28,413.18. Ald. Kubacki seconded. Motion carried 6 in favor. Ald. Glazier moved for approval of payment of Tax Vouchers in the amount of $4,500.00. Ald. Hammel seconded. Motion carried 6 in favor. Ald. Glazier moved for approval of payment of General Fund Vouchers in the amount of $239,604.53. Ald. Wolfe seconded. Motion carried 6 in favor. Ald. Glazier moved for approval of payment of Wire Transfers for Payroll Transmittals in the amount of $350,493.69. Ald. Hammel seconded. Motion carried 6 in favor. CITY OFFICIALS’ REPORTS Mayor noted that the operating budget will be discussed at the Committee of Whole meeting on September 19, 2013 at 5:30 pm. FUTURE AGENDA ITEMS None. ADJOURNMENT Ald. Glazier moved to adjourn at 8:54 p.m. Ald. Kubacki seconded; motion carried. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL – 09/24/2013 Colleen Gartzke Nancy Kerns (Temporary License) Luke Kreuzer Pamela Pulver Matthew Shearer Katherine Zeidler S/CityHall/Licenses/Oper Lic Approval Lists/2013.doc COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #078 -2013 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 prior to the end of the year because the la st Common Council meeting in December will be canceled. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon recommendation of the Finance Committee, does hereby authorize the Mayor to approve any vouchers that need to be d isbursed in lieu of Common Council approval due to the cancellation of the last Council meeting in December. BE IT FURTHER RESOLVED That the Director of Finance and Administration is authorized to release the approved voucher checks and release of funds a s an extension of the Common Council giving the Mayor said authority as stated above. DATED THIS DAY OF , 2013. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #078-2013 which was adopted by the Common Council of the City of Muskego. ____________________________ Clerk-Treasurer 9/13jmb 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: COMMON COUNCIL - CITY OF MUSKEGO ORDINANCE #1378 AN ORDINANCE TO AMEND CHAPTER 9, SECTION 9.01 (1), OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO (Discharge of Firearms and Guns Prohibited) THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN DO ORDAIN AS FOLLOWS: SECTION 1: Chapter 9, Section 9.01 (1), of the Municipal Code of the City of Muskego is hereby amended to read as follows: 9.01 DISCHARGE OF FIREARMS AND GUNS PROHIBITED. (1) GENERAL PROHIBITIONS AND EXCEPTIONS. (a) No person except a sheriff, constable, police officer, or their deputies or any citizen lawfully defending life or property, shall fire or discharge any firearm (as defined by Wisconsin State Statutes), spring or air gun of any description within the city except as herein provided. This section shall not prevent the maintenance and use of a licensed rifle or pistol range, shooting gallery or trap/skeet range authorized by the Common Council. (b) The firing or discharging of devices which propel a projectile by means of spring, air or gas pressure including but not limited to BB and pellet guns, and Airsoft guns, is permitted only upon private premises by persons who are over 14 years of age or are under direct personal supervision of a parent or guardian. (c) The transporting, firing, or discharging of shot guns is limited to: (1) The hunting seasons and regulations as provided by the Department of Natural Resources of the State of Wisconsin on land that is owned or rented, or with the land owner's or renter's consent, or on lands open to the public for hunting. (2) Open bodies of water provided no shot shall be caused to be propelled into an area of habitable buildings or building and provided that no shotgun shall be discharged on the shoreline or within posted areas on Little Muskego Lake. (3) Any person owning or renting land in the City who raises crops from such land and operates the same for farm purposes or any person who is under his direct supervision and control, for the purposes of destroying birds and animals doing damage to his crops or for the control of rodents, but in no case closer than 300 feet from any Ord. #1378 Page 2 Federal, State, County Highway or City Street or park, church, municipal or school grounds, or any other private dwellings. (4) Any person may, on his own property or with the consent of an owner thereof, discharge a shotgun providing he is more than 300 feet from any dwelling; Federal, State, County, or City Highway; or park, church, municipal or school property. (d) Gun salutes, using blank cartridges, as a special function at a parade, program or funeral is permitted. SECTION 2: 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 3: 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 9/2013jmb Notice of Newly Enacted Ordinance Published: CITY OF MUSKEGO Approved 9/10/2013 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 City of Muskego PARKS & RECREATION BOARD Monday, August 12, 2013 Approved 9/9/13 Board President Whipple called the monthly meeting of the Parks and Recreation Board (Board), City of Muskego, to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. The meeting notice was posted in accordance with the Open Meeting Law on Thursday, August 8, 2013. Present: Mr. Jerald Hulbert, Mr. Brett Hyde (excused 6:08 p.m.), Mrs. Kelly Koble, Mr. “Butch” LeDoux, Mr. Paul Peardon, Ald. Dan Soltysiak, Mr. Toby Whipple and Director Anderson. GUESTS: Ald. Borgman, Ald. Kubacki, Gary Kulas APPROVAL OF MINUTES: July 8 Minutes Ald. Soltysiak moved to approve the minutes of the July 8 meeting, seconded by Mr. Hyde. Upon a voice vote, the motion to approve carried. COMMUNICATIONS: History of Pioneer Drive Park Mr. Gary Kulas gave a brief historical background on the Pioneer Drive area. He spoke on the importance of the street to the community. It was the avenue of five different resort hotels and main route from Prairieville (Waukesha) to Racine. It was one of the three plank roads in the area; originally called the Waterford Plank Road. When the electric trolley line came through, it was the main route to the amusement park. It was also part of the underground railroad that helped Joshua Glover, a runaway slave. Mr. Hulbert added that all the main businesses were along the road and it was known as Muskego Centre. On behalf of the historical society, they would like the park name to reflect some of the history that occurred. The historical society had nothing in mind as far as naming the park; however, Mr. Hulbert proposed that the historical society split the cost of the historical signage with the city. The two entities would have to agree on the verbiage for the sign. He shared some proposed verbiage with the Board members which included a summation of the businesses in the area. On a side note, Ald. Borgman shared that the Watertown Plank Road wa s almost the demise of Muskego because those building the road brought cholera to the community; instead of milling planks for the road, they ended up milling coffins. His offering for naming the park was Plank Road Park because of the importance of the de velopment of the community and impact the road had on the community. UNFINISHED BUSINESS: None NEW BUSINESS: Naming of Small Park The Board had solicited possible names for the park from the community. They received four suggestions; Trolley Line Park, Gottfried Park, Serenity Park, and Salentine Family Community Park or E. J. Salentine Parkway or something with Salentine in it. Mr. LeDoux felt Trolley Park because it was a stop point for the trolley during that era. Board President Whipple thought the name of the park should have something to do historically with the area, Muskego Centre, Trolley Line, Minutes, Parks & Recreation Board, August 12, 2013, page 2 or Plank Road or something along those lines. Mr. Peardon stated that with the rich history of the area and how significant it was in the development of the city, it made more sense to name it after that instead of an individual. He liked Trolley Line Park and that was a great suggestion. Mr. Hulbert said the name for the specific area was Muskego Centre. Board members felt the name would tie everything together. Ald. Soltysiak moved to name the park Muskego Centre Park with the spelling of the park name, Centre or Center, reflect the spelling of that era and historically accurate. Mrs. Koble seconded. Mr. Kulas will research the spelling and get back to the Board. Director Anderson thanked the citizens for their contributions. Upon a voice vote, the motion carried. Monument Signage Wording, Park Arthur Mr. Hulbert submitted the verbiage for the Thiesenhusen monument sign at Park Arthur. He stated the verbiage did go through the historical society. Ald. Soltysiak moved to approve the wording and Mr. LeDoux seconded. Mr. Hulbert spoke on the issue of the sign materials and the vendors that made other signs in the area. He will discuss further with Director Anderson a selection of the sign company. In regard to installation in the park, Ald. Soltysiak suggested to have the sign placed in the pavilion area of the park. Mr. Peardon offered the sign be placed off the park road near the main path. Other areas were suggested and Mr. Hulbert will consult with Charles Thiesenhusen to get his opinion. Upon a voice vote, the motion carried. 2014 Capital Equipment/Projects Director Anderson had two items for capital equipment in 2014; the out-front mower and shop improvements. These were discussed with the Board members. Mr. Hulbert moved to approve the capital equipment. Mr. LeDoux seconded. Upon a voice vote, the motion carried, 5-1 with Ald. Soltysiak opposed to the shop improvements. Director Anderson reviewed in detail the capital projects for 2014. Mr. LeDoux moved to approve the capital projects and forward on to Common Council. Mr. Peardon seconded. Upon a voice vote, the motion carried. 2014 Operating Budget Director Anderson presented the 2014 operating budget. For personnel, the department will be adding two seasonal staff. Mr. Hulbert moved to approve the 2014 operating budget, seconded by Mrs. Koble. Upon a voice vote, the motion carried. ALDERMAN’S REPORT: Ald. Soltysiak shared that tomorrow Common Council will be acting on money for the recreation trail along Racine Avenue from Janesville to the Muskego High School. The amount is significantly more than was budgeted. STATUS OF PROJECTS: Park Arthur Foundation is in. The group doing the work is doing an outstanding job. With the foundation, the stone block has been delivered. They are looking at starting the walls soon. Lights, WeEnergies will be trenching anytime soon. Once that’s done Pieper will be putting in pedestals. On the 21st, Dan and Director Anderson will be staking the corner of home plate and the foul lines. He expected to put in the lights the early part of September. Gas will be put in at the same time. The equestrian trail has been cut through the corridor. Ald. Borgman shared the partying events that go on in the overflow parking lot. He felt that an added gate would help to curtail the partying. This will be an agenda item with reports from the police department. Board President Whipple stated that park closes at 10:00 p.m. and there shouldn’t be anyone in the park. The police should be called. Waterbugs July Report There were no complaints during the month of July. DIRECTOR’S REPORT Minutes, Parks & Recreation Board, August 12, 2013, page 3 Recreation Fall Program Guide Program guide will be out around August 26. He mentioned that having to work with the school’s calendar has had an impact on getting the guide out. The department has to wait to secure use of the facilities. Parks Split Rail Fence at Park Arthur Split rail fence was added on and it looks nice. Parks staff did a nice job. Park Arthur/Idle Isle Signage The locations have been marked. They are expected to be installed Tuesday of next week. Mill Valley Fencing Mill Valley fencing starts August 19. The project will take about a week. OTHER BUSINESS Subdivision Plans from Plan Commission None Announcements Mr. Hulbert shared that they had a girl scout group paint the church. He recognized further that the Old Town Hall needs painting. They are also involved in painting the Tailspin sign and this is being done by volunteers. The goal is to have it done so it can be pulled through the parade. ADJOURNMENT - There being no further business, Mr. Hulbert moved for adjournment at 7:28 p.m. Seconded by Mrs. Koble . Upon a voice vote, the motion carried. Stella Dunahee, CPS Recording Secretary pc: Board Members, Craig Anderson; email: Peter Theis, Tammy Dunn; posted: www.cityofmuskego.org Approved CITY OF MUSKEGO PUBLIC WORKS COMMITTEE MINUTES August 19, 2013 6:00 PM Aldermen’s Room – Upper Level of City Hall, W182 S8200 Racine Avenue CALL TO ORDER Ald. Dan Soltysiak called the meeting to order at 6:01 PM. PLEDGE OF ALLEGIANCE Ald. Soltysiak led those present in the Pledge of Allegiance. ROLL CALL Also present were Ald. Neil Borgman, Ald. Bob Hammel and Public Works Director David Simpson. STATEMENT OF PUBLIC NOTICE The meeting was noticed in accordance with the Open Meeting Laws on August 19, 2013. APPROVAL OF MINUTES FROM JULY 15, 2013 Alderman Borgman made a motion to approve minutes from July 15, 2013. Alderman Hammel seconded. Motion Passed 3 in favor. STATUS OF PROJECTS Janesville Road Reconstruction Racine Avenue Recreational Trail 2013 Road Program Gold Drive Storm Sewer Horn Park Drive Storm Sewer Misc. Drainage Projects NEW BUSINESS Discuss potential road improvement project for Laura Lane. Ald. Borgman made a motion to recommend to Common Council staff recommendation #2- to install a sign at the end of the gravel drive to prohibit non- farm vehicles past the sign. Ald. Hammel seconded. Motion Passed 3 in favor. Approval of construction plans for the Willow Glen development. Alderman Borgman made a motion to approve construction plans for the Willow Glen development. Alderman Hammel seconded. Motion Passed 3 in favor. Approval of right-of-way vacation for Willow Glen Drive and an unnamed right-of-way off of Clearbrook Drive. Alderman Hammel made a motion to approve the right-of-way vacation for Willow Glen Drive and an unnamed right-of-way off of Clearbrook Drive. Alderman Borgman seconded. Motion Passed 3 in favor. Update regarding Molybdenum. Alderman Borgman made a motion to update the residents with the new advisory limits of Molybdenum to 90ug/I by a letter as well as putting on the website. Alderman Hammel seconded. Motion Passed 3 in favor. 2013 Capital Budget Item Review 2014 Capital Budget Item Discussion COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderman Borgman made a motion to adjourn at 7:05 PM. Alderman Hammel seconded. Motion Passed 3 in favor. Respectfully submitted, Kellie McMullen, Recording Secretary Council Date SEPT 24, 2013 Total Vouchers All Funds $1,140,233.13 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $3,099.95 Water Wire Transfers Total Water $3,099.95 Sewer Vouchers 58,988.97 Sewer Wire Transfers Total Sewer $58,988.97 Net Total Utility Vouchers $ 62,088.92 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $1,190.66 Tax Void Checks ()** Total Tax Vouchers $ 1,190.66 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $1,076,245.95 General Fund Void Checks ()** Total General Fund Vouchers $ 1,076,245.95 #3 - General Voucher Approval Big Muskego Lake Vouchers $707.60 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $166,493.75 Payroll Transmittals $274,799.87 #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: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM 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 3M UM15521 1 Invoice OFFICE SUPPLIES/22614S 08/27/2013 09/24/2013 122.90 913 100.05.71.00.5701 Total 3M :122.90 ADVANCED DISPOSAL - MUSKEGO-C6 C60001116248 1 Invoice REF/AUGUST 08/31/2013 09/24/2013 49,560.54 913 205.03.30.00.5820 C60001116248 2 Invoice RECY/AUGUST 08/31/2013 09/24/2013 23,202.50 913 205.03.00.00.5820 C60001116248 3 Invoice YARD WASTE/AUGUST 08/31/2013 09/24/2013 1,344.97 913 205.03.00.00.6056 C60001116248 4 Invoice FUEL CHG/JULY 08/31/2013 09/24/2013 2,910.52 913 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:77,018.53 AFLAC 699495/92413 1 Invoice AFLAC INDIVIDUAL POLICIES/SEP 09/12/2013 09/24/2013 104.00 913 100.00.00.00.2241 699495/92413 2 Invoice AFLAC INDIVIDUAL POLICIES/SEP 09/12/2013 09/24/2013 325.70 913 100.00.00.00.2242 699495/92413 3 Invoice AFLAC INDIVIDUAL POLICIES/SEP 09/12/2013 09/24/2013 1,179.05 913 100.00.00.00.2243 699495/92413 4 Invoice AFLAC INDIVIDUAL POLICIES/SEP 09/12/2013 09/24/2013 166.50 913 100.00.00.00.2244 Total AFLAC:1,775.25 ALL ABOUT GRAPHICS PLUS LLC AAGP-1488 1 Invoice LETER HEAD 08/27/2013 09/24/2013 399.00 913 100.02.20.01.5723 AAGP-1489 1 Invoice BUSINESS CARDS 08/27/2013 09/24/2013 238.00 913 100.02.20.01.5723 Total ALL ABOUT GRAPHICS PLUS LLC:637.00 ALL LIGHTING INC 66561 1 Invoice LIGHTING SUPPLIES 09/10/2013 09/24/2013 142.84 913 100.01.09.00.5415 Total ALL LIGHTING INC:142.84 ALSCO 42510/92413 1 Invoice 8/13 UNIFORM RENTAL 08/31/2013 09/24/2013 40.00 913 601.61.61.12.5702 42510/92413 2 Invoice 8/13 UNIFORM RENTAL 08/31/2013 09/24/2013 40.00 913 605.56.09.21.5835 42510/92413 3 Invoice 8/13 UNIFORM RENTAL 08/31/2013 09/24/2013 205.25 913 100.04.51.07.5704 42511/92413 1 Invoice 8/13 UNIFORM RENTAL 08/31/2013 09/24/2013 51.40 913 601.61.61.12.5702 42511/92413 2 Invoice 8/13 UNIFORM RENTAL 08/31/2013 09/24/2013 51.40 913 605.56.09.21.5835 42511/92413 3 Invoice 8/13 UNIFORM RENTAL 08/31/2013 09/24/2013 88.20 913 100.04.51.07.5704 Total ALSCO:476.25 AMERICAN LITHO, INC. 246048 1 Invoice FALL PROGRAM GUIDE 09/06/2013 09/24/2013 3,647.00 913 100.05.72.10.5820 Total AMERICAN LITHO, INC.:3,647.00 ANDERSON, JENNIFER AN092413 1 Invoice LITTLE LEARNERS PROG MATLS 09/17/2013 09/24/2013 93.39 913 100.05.72.16.5702 AN92413 1 Invoice LITTLE LEARNERS FALL PROG M 09/09/2013 09/24/2013 51.33 913 100.05.72.16.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ANDERSON, JENNIFER:144.72 APPLIED ASSC PAI1199748 1 Invoice PARTS 08/30/2013 09/24/2013 243.84 913 100.04.51.07.5405 Total APPLIED ASSC:243.84 ASSOCIATED BANK AS92413 1 Invoice REV BOND/PRIN 09/01/2013 09/24/2013 24,583.33 913 601.00.00.00.1011 AS92413 2 Invoice REV BOND/INT 09/01/2013 09/24/2013 7,411.25 913 601.00.00.00.1011 Total ASSOCIATED BANK:31,994.58 AT&T 262679410609 18 Invoice MTHLY PHONE BILL/RECREATION 09/01/2013 09/24/2013 23.89 913 100.05.72.10.5601 262679410609 19 Invoice MTHLY PHONE BILL/SEWER 09/01/2013 09/24/2013 7.76 913 601.61.63.42.5606 262679410609 20 Invoice MTHLY PHONE BILL/SEWER SCA 09/01/2013 09/24/2013 5.12 913 601.61.63.42.5430 262679410609 21 Invoice MTHLY PHONE BILL/WATER 09/01/2013 09/24/2013 4.18 913 605.56.09.21.5607 262679410609 22 Invoice MTHLY PHONE BILL/WATER SCA 09/01/2013 09/24/2013 5.12 913 605.56.09.30.5620 262679410609 12 Invoice MTHLY PHONE BILL/PLANNING 09/01/2013 09/24/2013 23.89 913 100.06.18.01.5601 262679410609 13 Invoice MTHLY PHONE BILL/POLICE 09/01/2013 09/24/2013 170.64 913 100.02.20.01.5604 262679410609 14 Invoice MTHLY PHONE BILL/COURT 09/01/2013 09/24/2013 13.65 913 100.01.08.00.5601 262679410609 15 Invoice MTHLY PHONE BILL/DISPATCHER 09/01/2013 09/24/2013 13.65 913 100.02.20.10.5604 262679410609 16 Invoice MTHLY PHONE BILL/PD FIRING R 09/01/2013 09/24/2013 3.41 913 100.02.20.01.6023 262679410609 17 Invoice MTHLY PHONE BILL/DPW 09/01/2013 09/24/2013 11.94 913 100.04.51.01.5605 262679410609 6 Invoice MTHLY PHONE BILL/VFD 09/01/2013 09/24/2013 30.72 913 100.02.21.00.5860 262679410609 7 Invoice MTHLY PHONE BILL/IS GIS 09/01/2013 09/24/2013 13.65 913 100.01.14.00.5601 262679410609 8 Invoice MTHLY PHONE BILL/LIBRARY 09/01/2013 09/24/2013 98.97 913 100.05.71.00.5602 262679410609 9 Invoice MTHLY PHONE BILL/MAYOR 09/01/2013 09/24/2013 13.65 913 100.01.01.00.5601 262679410609 10 Invoice MTHLY PHONE BILL/PARKS 09/01/2013 09/24/2013 23.89 913 100.05.72.01.5603 262679410609 11 Invoice MTHLY PHONE BILL/PARKS TOW 09/01/2013 09/24/2013 3.41 913 100.05.72.03.5603 262679410609 1 Invoice MTHLY PHONE BILL/ASSR 09/01/2013 09/24/2013 20.48 913 100.01.04.00.5601 262679410609 2 Invoice MTHLY PHONE BILL/BLDG 09/01/2013 09/24/2013 17.06 913 100.02.25.00.5601 262679410609 3 Invoice MTHLY PHONE BILL/CH 09/01/2013 09/24/2013 44.37 913 100.01.09.00.5601 262679410609 4 Invoice MTHLY PHONE BILL/DOFA 09/01/2013 09/24/2013 54.61 913 100.01.03.00.5601 262679410609 5 Invoice MTHLY PHONE BILL/ENG 09/01/2013 09/24/2013 6.83 913 100.04.19.00.5601 414Z45636608 1 Invoice MNTHLY 911 TRUNK & CIRCUIT 08/28/2013 09/24/2013 193.46 913 100.02.20.01.5604 Total AT&T:804.35 AUTO ZONE, INC 1998818297 1 Invoice SQD PARTS 08/15/2013 09/24/2013 8.10 913 100.02.20.01.5405 75335 1 Invoice SQD PARTS 09/03/2013 09/24/2013 9.11 913 100.02.20.01.5405 Total AUTO ZONE, INC:17.21 B & H PHOTO 74853736 1 Invoice BOSE HEADPHONES 09/02/2013 09/24/2013 538.00 913 209.01.00.00.6050 74872703 1 Invoice PROPTER/COMPUTER/TV/MONIT 09/02/2013 09/24/2013 1,856.32 913 209.01.00.00.6050 Total B & H PHOTO:2,394.32 BAKER & TAYLOR COMPANY 0002464573 1 Invoice PRINT MATERIALS ADULT/CREDI 08/06/2013 09/24/2013 16.24-913 100.05.71.01.5713 2028454268 2 Invoice PRINT MATERIALS JUVENILE 08/13/2013 09/24/2013 36.70 913 100.05.71.11.5713 2028454268 3 Invoice PRINT MATERIALS ADULT 08/13/2013 09/24/2013 379.13 913 100.05.71.01.5713 2028454268 1 Invoice PRINT MATERIALS YOUNG ADULT 08/13/2013 09/24/2013 21.22 913 100.05.71.36.5713 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2028463817 1 Invoice PRINT MATERIALS JUVENILE 08/15/2013 09/24/2013 31.29 913 100.05.71.11.5713 2028463817 2 Invoice PRINT MATERIALS ADULT 08/15/2013 09/24/2013 65.41 913 100.05.71.01.5713 2028463817 3 Invoice PRINT MATERIALS YOUNG ADULT 08/15/2013 09/24/2013 420.72 913 100.05.71.36.5713 2028464237 1 Invoice PRINT MATERIALS ADULT 08/16/2013 09/24/2013 918.66 913 100.05.71.01.5713 2028483761 1 Invoice PRINT MATERIALS JUVENILE 08/22/2013 09/24/2013 97.76 913 100.05.71.11.5713 2028483761 2 Invoice PRINT MATERIALS ADULT 08/22/2013 09/24/2013 152.59 913 100.05.71.01.5713 2028483761 3 Invoice PRINT MATERIALS YOUNG ADULT 08/22/2013 09/24/2013 87.41 913 100.05.71.36.5713 2028507234 3 Invoice PRINT MATERIALS ADULT 08/29/2013 09/24/2013 201.73 913 100.05.71.01.5713 2028507234 1 Invoice PRINT MATERIALS JUVENILE 08/29/2013 09/24/2013 103.42 913 100.05.71.11.5713 2028507234 2 Invoice PRINT MATERIALS YOUNG ADULT 08/29/2013 09/24/2013 126.71 913 100.05.71.36.5713 2028513409 1 Invoice PRINT MATERIALS ADULT 09/02/2013 09/24/2013 677.47 913 100.05.71.01.5713 2028520996 1 Invoice PRINT MATERIALS JUVENILE 09/04/2013 09/24/2013 29.22 913 100.05.71.11.5713 2028520996 2 Invoice PRINT MATERIALS ADULT 09/04/2013 09/24/2013 186.58 913 100.05.71.01.5713 2028520996 3 Invoice PRINT MATERIALS ADULT 09/04/2013 09/24/2013 14.97 913 503.05.00.01.5713 2028527020 1 Invoice PRINT MATERIALS JUVENILE 09/05/2013 09/24/2013 13.56 913 100.05.71.11.5713 2028527020 2 Invoice PRINT MATERIALS ADULT 09/05/2013 09/24/2013 53.74 913 100.05.71.01.5713 2028527020 3 Invoice PRINT MATERIALS YOUNG ADULT 09/05/2013 09/24/2013 187.53 913 100.05.71.36.5713 5012711006 1 Invoice PRINT MTL SERIALS/22598SER 08/07/2013 09/24/2013 34.86 913 100.05.71.26.5713 5012720700 1 Invoice PRINT MTL SERIALS/22598SER 08/14/2013 09/24/2013 61.62 913 100.05.71.26.5713 5012731047 1 Invoice PRINT MTL SERIALS/22598SER 08/21/2013 09/24/2013 64.02 913 100.05.71.26.5713 5012742303 1 Invoice PRINT MTL SERIALS/22598SER 08/28/2013 09/24/2013 400.12 913 100.05.71.26.5713 5012752032 1 Invoice PRINT MTL SERIALS/22598SER 09/04/2013 09/24/2013 56.82 913 100.05.71.26.5713 5012752033 1 Invoice PRINT MTL SERIALS/22598SER 09/04/2013 09/24/2013 14.44 913 100.05.71.26.5713 Total BAKER & TAYLOR COMPANY:4,421.46 BAKER & TAYLOR ENTERTAINMENT K02306060 1 Invoice AUDIO VISUAL/22572AV 08/21/2013 09/24/2013 11.88 913 100.05.71.03.5714 K02306061 1 Invoice JUVENILE AUDIO VISUAL/22593JA 08/21/2013 09/24/2013 7.19 913 100.05.71.12.5714 K03360980 1 Invoice AUDIO VISUAL/22600AV 08/21/2013 09/24/2013 12.73 913 100.05.71.03.5714 M20435910 1 Invoice JUVENILE AUDIO VISUAL/22593JA 08/19/2013 09/24/2013 39.56 913 100.05.71.12.5714 M20435911 1 Invoice AUDIO VISUAL/22572AV 08/19/2013 09/24/2013 194.44 913 100.05.71.03.5714 M21501550 1 Invoice JUVENILE AUDIO VISUAL/22593JA 09/18/2013 09/24/2013 7.19 913 100.05.71.12.5714 M21581570 1 Invoice AUDIO VISUAL/22572AV 08/26/2013 09/24/2013 50.39 913 100.05.71.03.5714 M21608670 1 Invoice AUDIO VISUAL/22600AV 08/20/2013 09/24/2013 148.69 913 100.05.71.03.5714 M21694000 1 Invoice AUDIO VISUAL/22600AV 08/26/2013 09/24/2013 14.98 913 100.05.71.03.5714 M21845360 1 Invoice AUDIO VISUAL/22600AV 08/22/2013 09/24/2013 11.98 913 100.05.71.03.5714 M21861080 1 Invoice AUDIO VISUAL/22600AV 08/22/2013 09/24/2013 14.23 913 100.05.71.03.5714 M21926510 1 Invoice AUDIO VISUAL/22600AV 08/23/2013 09/24/2013 12.73 913 100.05.71.03.5714 M21935770 1 Invoice AUDIO VISUAL/22600AV 08/23/2013 09/24/2013 10.18 913 100.05.71.03.5714 M21937790 1 Invoice AUDIO VISUAL/22572AV 08/23/2013 09/24/2013 17.23 913 100.05.71.03.5714 M21938990 1 Invoice AUDIO VISUAL/22600AV 08/23/2013 09/24/2013 11.88 913 100.05.71.03.5714 M22307390 1 Invoice AUDIO VISUAL/22600AV 08/30/2013 09/24/2013 14.98 913 100.05.71.03.5714 M22349830 1 Invoice AUDIO VISUAL/22600AV 08/27/2013 09/24/2013 11.03 913 100.05.71.03.5714 M22628400 1 Invoice AUDIO VISUAL/22568AV 08/29/2013 09/24/2013 5.08 913 100.05.71.03.5714 M23053430 1 Invoice AUDIO VISUAL/22600AV 09/03/2013 09/24/2013 11.88 913 100.05.71.03.5714 M23168050 1 Invoice AUDIO VISUAL/22600AV 09/04/2013 09/24/2013 11.96 913 100.05.71.03.5714 Total BAKER & TAYLOR ENTERTAINMENT:620.21 BAKER TILLY VIRCHOW KRAUSE,LLP BT686497 1 Invoice AUDIT CITY#5 12/31/12 09/01/2013 09/24/2013 7,300.00 913 100.01.06.00.5810 BT686498 1 Invoice #3 YR END 2012 09/01/2013 09/24/2013 675.00 913 601.61.63.43.5810 BT686499 1 Invoice #3 YR END 2012 09/01/2013 09/24/2013 675.00 913 605.56.09.23.5810 BT686500 1 Invoice FINAL/FIN STATE END 12/31/12 09/01/2013 09/12/2013 500.00 913 250.01.00.00.5810 Total BAKER TILLY VIRCHOW KRAUSE,LLP:9,150.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BASELER, JAMES 2232981003 1 Invoice REFUND DITCH BOND#1.258049 09/09/2013 09/24/2013 345.00 913 505.00.00.00.2621 Total BASELER, JAMES:345.00 BILL'S POWER CENTER INC 338006 1 Invoice GLASS REAR WINDOW/KUBOTA 09/06/2013 09/24/2013 612.36 913 100.05.72.02.5405 Total BILL'S POWER CENTER INC:612.36 BMI 2401367 1 Invoice LICENSE FEE 9/1/13 - 8/31/14 09/01/2013 09/24/2013 327.00 913 100.05.72.10.5305 Total BMI:327.00 BROOKFIELD E JR SPARTANS GIRLS BSKBALL BR092413 1 Invoice 8TH GRADE A TOURNAMENT 09/19/2013 09/24/2013 200.00 913 100.05.72.17.5702 Total BROOKFIELD E JR SPARTANS GIRLS BSKBALL:200.00 BUBRICKS INC 781965 1 Invoice OFFICE SUPPLIES/22604S 08/20/2013 09/24/2013 528.53 913 100.05.71.00.5701 784917 1 Invoice OFFICE SUPPLIES/22608S 08/27/2013 09/24/2013 81.31 913 100.05.71.00.5701 790541 1 Invoice MISC OFFICE SUPPLIES 09/10/2013 09/24/2013 47.03 913 100.01.08.00.5701 Total BUBRICKS INC:656.87 BUMPER TO BUMPER MUSKEGO 415344 1 Invoice WEATHERSTRIP ADH 09/11/2013 09/24/2013 7.89 913 100.05.72.02.5405 Total BUMPER TO BUMPER MUSKEGO:7.89 CAPITAL CITY CULVERT 5371 1 Invoice CULVERT 09/13/2013 09/24/2013 4,488.00 913 100.04.51.04.5745 5373 1 Invoice CULVERT 09/13/2013 09/24/2013 4,284.00 913 100.04.51.04.5745 5375 1 Invoice CULVERT 09/13/2013 09/24/2013 4,284.00 913 100.04.51.04.5745 Total CAPITAL CITY CULVERT:13,056.00 CENGAGE LEARNING INC 99871569 1 Invoice PRINT MISC/22534LP 08/22/2013 09/24/2013 92.21 913 100.05.71.14.5713 Total CENGAGE LEARNING INC:92.21 CENTER POINT LARGE PRINT 1111758 1 Invoice PRINT MISC/22339LP 08/01/2013 09/24/2013 133.02 913 100.05.71.14.5713 Total CENTER POINT LARGE PRINT:133.02 CENTURY LINK 1272992895 1 Invoice LONG DISTANCE 08/31/2013 09/24/2013 10.36 913 100.01.09.00.5601 Total CENTURY LINK:10.36 CITGO PETROLEUM CORP. - P.D. 583192 1 Invoice sqd TIRE REPAIR 09/01/2013 09/24/2013 25.00 913 100.02.20.01.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CITGO PETROLEUM CORP. - P.D.:25.00 CITY OF MUSKEGO 2263999001 1 Invoice E-PAY S/B BIG LAKE 09/09/2013 09/12/2013 35.00 913 250.01.00.00.4358 Total CITY OF MUSKEGO:35.00 COUNTY MATERIALS CORPORATION 2265884-00 1 Invoice MORTAR/EAST STORM SWR 09/05/2013 09/24/2013 410.40 913 100.04.51.04.5744 Total COUNTY MATERIALS CORPORATION:410.40 CRANE ENGINEERING SALES, INC 274290-00 1 Invoice CHEMICAL FEED 09/09/2013 09/24/2013 210.68 913 605.53.06.31.5750 Total CRANE ENGINEERING SALES, INC:210.68 CREATIVE CONSTRUCTORS, LLC CR92413 1 Invoice PK ARTHUR PAVILION 08/31/2013 09/24/2013 91,170.00 913 202.08.94.74.6530 Total CREATIVE CONSTRUCTORS, LLC:91,170.00 CRIME STOPPERS OF WAUK CNTY WA092413 1 Invoice COURT ORDERED TIP REWARD #09/04/2013 09/24/2013 42.86 913 100.01.08.00.6003 Total CRIME STOPPERS OF WAUK CNTY:42.86 CULLIGAN OF WAUK INC 083113 1 Invoice JENSEN FILTER 08/31/2013 09/24/2013 37.30 913 100.05.72.02.5410 Total CULLIGAN OF WAUK INC:37.30 DF TOMASINI, INC. DF092413 1 Invoice PRIVATE PROP LATERAL REHAB 02/01/2013 09/24/2013 3,995.00 913 601.65.00.00.6216 Total DF TOMASINI, INC.:3,995.00 DIVERSIFIED BENEFIT SERV INC. 169780 1 Invoice HRA FEE/SEPT 09/04/2013 09/24/2013 403.72 913 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:403.72 ELLIOTT'S ACE HARDWARE 891338 1 Invoice FLYTRAP/SOAP/NAPKINS 09/10/2013 09/24/2013 34.76 913 100.05.72.02.5702 Total ELLIOTT'S ACE HARDWARE:34.76 F & W LANDSCAPE SPECIALISTS 2754 1 Invoice 2174.144 08/30/2013 09/24/2013 75.00 913 100.00.00.00.1304 2754 2 Invoice 2174.151 08/30/2013 09/24/2013 75.00 913 100.00.00.00.1304 2754 3 Invoice 2228.021 08/30/2013 09/24/2013 100.00 913 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:250.00 FASTENAL COMPANY WIMUK47132 1 Invoice #26 SHCS-EZLOK 08/28/2013 09/24/2013 10.43 913 601.61.61.21.5306 WIMUK47132 2 Invoice #26 SHCS-EZLOK 08/28/2013 09/24/2013 10.44 913 605.56.09.33.5735 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WIMUK47177 1 Invoice LIGHT POLE PARTS 09/03/2013 09/24/2013 31.56 913 100.04.51.06.5911 Total FASTENAL COMPANY:52.43 FEDEX OFFICE 045100008372 1 Invoice OFFICE SUPPLIES/22615S 08/15/2013 09/24/2013 105.00 913 100.05.71.00.5701 Total FEDEX OFFICE:105.00 FICKAU INC. 67840 1 Invoice 1/2" D RINGS/TRAILERS 08/27/2013 09/24/2013 19.90 913 100.05.72.02.5731 67840 2 Invoice 3/16" STEEL 08/27/2013 09/24/2013 5.36 913 100.05.72.02.5731 Total FICKAU INC.:25.26 FINDAWAY WORLD,LLC 104603 1 Invoice AUDIO VISUAL/22554 08/14/2013 09/24/2013 299.96 913 100.05.71.03.5714 104603 2 Invoice JUVENILE AUDIO VISUAL/22554 08/14/2013 09/24/2013 195.96 913 100.05.71.12.5714 105327 1 Invoice JUVENILE AUDIO VISUAL/22554 08/23/2013 09/24/2013 111.98 913 100.05.71.12.5714 Total FINDAWAY WORLD,LLC:607.90 FOREMOST PROMOTIONS 226695 1 Invoice CRO SUPPLIES 09/04/2013 09/24/2013 48.00 913 100.02.20.01.5721 Total FOREMOST PROMOTIONS:48.00 FOTH INFRASTRUCTURE & 35561 1 Invoice BELLE CHASSE SUBD PHASE II 09/11/2013 09/24/2013 18,546.93 913 507.00.00.00.2708 Total FOTH INFRASTRUCTURE & :18,546.93 FRANKLIN AGGREGATES, INC. 1229149 1 Invoice 34.24T 3/4 TB 09/05/2013 09/24/2013 181.48 913 100.04.51.02.5741 1230497 1 Invoice 251.73 TON 09/12/2013 09/24/2013 1,369.81 913 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:1,551.29 FRANKLIN COMMUNITY ED. & REC FR92413 1 Invoice 2013 SUMMER CLASSES 09/04/2013 09/24/2013 35.00 913 100.05.72.11.4318 FR92413 2 Invoice 2013 SUMMER CLASSES 09/04/2013 09/24/2013 734.52 913 100.05.72.18.4318 Total FRANKLIN COMMUNITY ED. & REC:769.52 GEESE POLICE OF WISCONSIN 1930 1 Invoice GOOSE CONTROL 8/21-27 08/21/2013 09/24/2013 250.00 913 100.05.72.02.5820 1930 2 Invoice GOOSE CONTROL 8/28-9/3 08/21/2013 09/24/2013 250.00 913 100.05.72.02.5820 Total GEESE POLICE OF WISCONSIN:500.00 GENE'S GETTING IT CUT LLC GE092413 1 Invoice BRUSH CUTTING MUSKEGO CNT 09/16/2013 09/24/2013 1,350.00 913 100.05.72.02.5415 GE092413/2 1 Invoice CUT CREEK TC 09/13/2013 09/24/2013 500.00 913 100.04.51.04.5744 Total GENE'S GETTING IT CUT LLC:1,850.00 GEO-SYNTHETICS LLC 110950 1 Invoice TURBIDITY CURTAIN, CABLE, CH 09/10/2013 09/24/2013 870.00 913 202.08.94.74.6585 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GEO-SYNTHETICS LLC:870.00 GLEASON REDI MIX 213903 1 Invoice REDI MIX 08/26/2013 09/24/2013 88.00 913 100.04.51.04.5744 Total GLEASON REDI MIX:88.00 GRAETZ, ROBERT GR092413 1 Invoice 8TH GRADE A TOURNAMENT 09/19/2013 09/24/2013 175.00 913 100.05.72.17.5702 Total GRAETZ, ROBERT:175.00 GRAYBAR 968455738 1 Invoice BLDG LIGHT SUPPLIES 09/05/2013 09/24/2013 136.18 913 100.02.20.01.5415 Total GRAYBAR:136.18 GROH, JOAN GR092413 1 Invoice BOARD OF APPEALS/REFUND 09/24/2013 09/24/2013 200.00 913 100.06.18.01.4327 Total GROH, JOAN:200.00 HALQUIST STONE CO., INC. 353011 1 Invoice STONE 09/11/2013 09/24/2013 1,485.60 913 100.04.51.02.5741 353592 1 Invoice 48.9T STONE 09/03/2013 09/24/2013 746.80 913 100.04.51.02.5741 Total HALQUIST STONE CO., INC.:2,232.40 HEARTLAND BUSINESS SYSTEMS I130830228 1 Invoice REMOTE SUPPORT 08/30/2013 09/24/2013 115.00 913 100.01.14.00.5840 I130904081 1 Invoice REMOTE SUPPORT-VM 09/04/2013 09/24/2013 172.50 913 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:287.50 HERSLOF OPTICAL CO 0007772-IN 1 Invoice GLASSES/DEIKAT 08/31/2013 09/24/2013 69.00 913 100.04.51.01.5228 Total HERSLOF OPTICAL CO:69.00 HOLZ MOTORS, INC 990946 1 Invoice SQD RE/BRAKES (D123)08/28/2013 09/24/2013 424.65 913 100.02.20.01.5405 991738 1 Invoice SQD RE/BRAKES (D804)09/09/2013 09/24/2013 415.65 913 100.02.20.01.5405 Total HOLZ MOTORS, INC:840.30 HUMPHREY SERVICE & PARTS 1114432 1 Invoice PUNCH SET 09/10/2013 09/24/2013 153.13 913 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:153.13 IMMANUEL LUTHERN CHURCH IM092413 1 Invoice 8TH GRADE A TOURNAMENT 09/19/2013 09/24/2013 175.00 913 100.05.72.17.5702 Total IMMANUEL LUTHERN CHURCH:175.00 INTEGRATED TIME SYSTEMS 20094 1 Invoice TIME CLOCK RIBBON 09/05/2003 09/24/2013 93.00 913 100.04.51.08.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 20094 2 Invoice TIME CLOCK RIBBON 09/05/2003 09/24/2013 46.50 913 601.61.63.42.5701 20094 3 Invoice TIME CLOCK RIBON 09/05/2003 09/24/2013 46.50 913 605.56.09.21.5712 Total INTEGRATED TIME SYSTEMS:186.00 JAMES IMAGING SYSTEMS INC 236617015 1 Invoice MAINT OF EQUIPMENT 09/10/2013 09/24/2013 389.00 913 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC:389.00 JM BRENNAN, INC. 48150 1 Invoice AC REPAIR 08/22/2013 09/24/2013 2,070.03 913 100.02.20.01.5415 Total JM BRENNAN, INC.:2,070.03 JOERS, STACI 9122013 1 Invoice COOKING W/WINE 09/12/2013 09/24/2013 46.50 913 100.05.72.18.5110 Total JOERS, STACI:46.50 JOHNSON SAND & GRAVEL INC 67653 1 Invoice MASON SAND 7.7 T 09/07/2013 09/24/2013 115.50 913 100.04.51.05.5747 Total JOHNSON SAND & GRAVEL INC:115.50 JOURNAL SENTINEL INC 700556-8-13 1 Invoice BIG LAKE ANL MEETING 09/09/2013 09/12/2013 172.60 913 250.01.00.00.5710 700556-8-13/9 1 Invoice PUBL/AUGUST 09/09/2013 09/12/2013 186.00 913 100.01.06.00.6001 700556-8-13/9 2 Invoice RACINE AVE REC TRAIL 09/09/2013 09/12/2013 40.50 913 202.08.94.74.6530 700556-8-13/9 3 Invoice HEWITT/#d789 09/09/2013 09/12/2013 52.98 913 507.00.00.00.2663 Total JOURNAL SENTINEL INC:452.08 KARFONTA, AMY KA092413 1 Invoice MEALS/EMD TRAINING 09/11/2013 09/24/2013 50.58 913 100.02.20.01.5301 Total KARFONTA, AMY:50.58 KELLEY,JILLAINE 69497 1 Invoice MAJK ADULT DANCE 09/09/2013 09/24/2013 96.00 913 100.00.00.00.2110 Total KELLEY,JILLAINE:96.00 KENOSHA JOINT SRV. KE92413 1 Invoice BOND/TIMOTHY NELSON 09/09/2013 09/24/2013 200.50 913 100.01.08.00.4269 Total KENOSHA JOINT SRV.:200.50 KOVARA, APRIL 91013 1 Invoice BASIC CAKE DECORATING 09/10/2013 09/24/2013 120.00 913 100.05.72.18.5110 Total KOVARA, APRIL:120.00 LAKELAND SUPPLY, INC. 28056 1 Invoice SUPPLIES/ MOB CLEANER 09/06/2013 09/24/2013 84.00 913 100.04.51.08.5415 28056 2 Invoice SUPPLIES/ MOB CLEANER 09/06/2013 09/24/2013 40.00 913 601.61.61.15.5415 28056 3 Invoice SUPPLIES/ MOB CLEANER 09/06/2013 09/24/2013 40.00 913 605.54.06.41.5702 28193 1 Invoice MISC PAPER & TISSUE SUPPLIES 09/12/2013 09/24/2013 498.27 913 100.01.09.00.5703 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 28196 1 Invoice MISC PAPER & TISSUE SUPPLIES/09/12/2013 09/24/2013 616.58 913 100.05.71.00.5703 28198 1 Invoice BUILDING PAPER SUPPLIES 09/12/2013 09/24/2013 253.44 913 100.02.20.01.5415 Total LAKELAND SUPPLY, INC.:1,532.29 LAKESIDE INTERNATIONAL TRUCKS 2041216P 1 Invoice TRK 18 - SLEEVE HOSE 09/16/2013 09/24/2013 1,595.27 913 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:1,595.27 LAMERS BUS LINES, INC. LA092413 1 Invoice COURT ORDERED RESTITUTION 09/18/2013 09/24/2013 553.42 913 100.01.08.00.4269 Total LAMERS BUS LINES, INC.:553.42 LIND, TRACY 69564 1 Invoice ZUMBA 09/10/2013 09/24/2013 44.00 913 100.00.00.00.2110 Total LIND, TRACY:44.00 MALA, ROBERT & NANCY 69490 1 Invoice REF/REC PROGRAM 09/09/2013 09/24/2013 20.00 913 100.00.00.00.2110 Total MALA, ROBERT & NANCY:20.00 MANTEK 1222564 1 Invoice BRILL AEROSAL 08/29/2013 09/24/2013 108.04 913 100.04.51.07.5405 Total MANTEK:108.04 MECHA, LAURA ME092413 1 Invoice MEALS/CONFERENCE 09/11/2013 09/24/2013 73.17 913 100.01.04.00.5303 Total MECHA, LAURA:73.17 MICROMARKETING LLC 493866 1 Invoice AUDIO VISUAL/22582AV 08/21/2013 09/24/2013 128.43 913 100.05.71.03.5714 494454 1 Invoice AUDIO VISUAL/22582AV 08/28/2013 09/24/2013 89.97 913 100.05.71.03.5714 Total MICROMARKETING LLC:218.40 MIDWEST TAPE 91197764 1 Invoice AUDIO VISUAL/22551AV 08/19/2013 09/24/2013 104.97 913 100.05.71.03.5714 91209591 1 Invoice AUDIO VISUAL/22551AV 08/23/2013 09/24/2013 160.93 913 100.05.71.03.5714 91225703 1 Invoice AUDIO VISUAL/22551AV 08/29/2013 09/24/2013 71.97 913 100.05.71.03.5714 Total MIDWEST TAPE:337.87 MJ CONSTRUCTION INC MJ92413 1 Invoice CORNELL DR STORM SWR EXTE 09/09/2013 09/24/2013 7,461.95 913 216.08.00.00.6503 Total MJ CONSTRUCTION INC:7,461.95 MUSKEGO CONCRETE CONST. INC 091713 1 Invoice 60' CURB/LAUNCH PAY BOX 09/17/2013 09/24/2013 1,300.00 913 100.05.72.02.5415 Total MUSKEGO CONCRETE CONST. INC:1,300.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MUSKEGO DOCK & BOAT LIFTS 198 1 Invoice DOCK RAMP W/SUPPORT STAN 08/14/2013 09/24/2013 4,810.50 913 202.08.94.74.6585 199 1 Invoice DEEP WTR KIT W/PIPE 08/14/2013 09/24/2013 122.50 913 202.08.94.74.6585 Total MUSKEGO DOCK & BOAT LIFTS:4,933.00 MUSKEGO HIGH SCHOOL MU092413 1 Invoice COURT ORDERED RESTITUTION 09/18/2013 09/24/2013 155.94 913 100.01.08.00.4269 Total MUSKEGO HIGH SCHOOL:155.94 MUSKEGO TIRE & AUTO 1-25890 1 Invoice SQD MAINT & REPAIRS 08/22/2013 09/24/2013 533.08 913 100.02.20.01.5405 1-28245 1 Invoice SQD MAINT & REPAIRS 08/12/2013 09/24/2013 59.95 913 100.02.20.01.5405 1-28323 1 Invoice SQD MAINT & REPAIRS 08/14/2013 09/24/2013 28.95 913 100.02.20.01.5405 1-28543 1 Invoice SQD MAINT & REPAIRS 08/21/2013 09/24/2013 34.15 913 100.02.20.01.5405 1-28850 1 Invoice SQD MAINT & REPAIRS 08/29/2013 09/24/2013 28.95 913 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO:685.08 MUSSON BROS INC 32125 1 Invoice PPI&I - WILLIAMS DR LATERAL LI 08/26/2013 09/24/2013 3,514.00 913 601.65.00.00.6216 Total MUSSON BROS INC:3,514.00 NB WEST GIRLS BASKETBALL CLUB NB092413 1 Invoice 8TH GRADE A TOURNAMENT 09/19/2013 09/24/2013 215.00 913 100.05.72.17.5702 Total NB WEST GIRLS BASKETBALL CLUB:215.00 NORTH AMERICAN SALT CO. 71019320 1 Invoice 289.77T/SALT 08/30/2013 09/24/2013 15,725.82 913 100.04.51.05.5747 Total NORTH AMERICAN SALT CO.:15,725.82 OAK CREEK GIRLS BASKETBALL OA092413 1 Invoice 8TH GRADE A TOURNAMENT 09/19/2013 09/24/2013 175.00 913 100.05.72.17.5702 Total OAK CREEK GIRLS BASKETBALL:175.00 OLSON'S OUTDOOR POWER 26273 1 Invoice BAR FOR CHAINSAW 09/09/2013 09/24/2013 34.00 913 215.06.00.00.6009 Total OLSON'S OUTDOOR POWER:34.00 OMINIVIDENT ENTERPRISES 15903 1 Invoice DVR -VIDEO CARD/ BLDG CAMER 08/27/2013 09/24/2013 893.00 913 100.02.20.01.5415 Total OMINIVIDENT ENTERPRISES:893.00 O'REILLY AUTO STORES INC 135960 1 Invoice BATTERY 09/10/2013 09/24/2013 59.99 913 100.05.72.02.5405 Total O'REILLY AUTO STORES INC:59.99 OTTO PAAP CO., INC. 87646 1 Invoice SCAGG MOWER REPAIRS 09/10/2013 09/24/2013 281.42 913 215.06.00.00.6008 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OTTO PAAP CO., INC.:281.42 PAETEC 5384464/92413 1 Invoice MNTHLY TELEPHONE/ASSESSOR 09/04/2013 09/24/2013 26.20 913 100.01.04.00.5601 5384464/92413 2 Invoice MNTHLY TELEPHONE/BUILDING 09/04/2013 09/24/2013 21.83 913 100.02.25.00.5601 5384464/92413 21 Invoice MNTHLY TELEPHONE/WATER 09/04/2013 09/24/2013 5.35 913 605.56.09.21.5607 5384464/92413 22 Invoice MNTHLY TELEPHONE/WATER-SC 09/04/2013 09/24/2013 6.55 913 605.56.09.30.5620 5384464/92413 15 Invoice MNTHLY TELEPHONE/DIPATCHE 09/04/2013 09/24/2013 17.46 913 100.02.20.10.5604 5384464/92413 16 Invoice MNTHLY TELEPHONE/PD FIRING 09/04/2013 09/24/2013 4.37 913 100.02.20.01.6023 5384464/92413 17 Invoice MNTHLY TELEPHONE/DPW 09/04/2013 09/24/2013 15.28 913 100.04.51.01.5605 5384464/92413 18 Invoice MNTHLY TELEPHONE/RECREATI 09/04/2013 09/24/2013 30.56 913 100.05.72.10.5601 5384464/92413 19 Invoice MNTHLY TELEPHONE/SEWER 09/04/2013 09/24/2013 9.93 913 601.61.63.42.5606 5384464/92413 20 Invoice MNTHLY TELEPHONE/SEWER-SC 09/04/2013 09/24/2013 6.55 913 601.61.63.42.5430 5384464/92413 9 Invoice MNTHLY TELEPHONE/MAYOR 09/04/2013 09/24/2013 17.46 913 100.01.01.00.5601 5384464/92413 10 Invoice MNTHLY TELEPHONE/PARKS 09/04/2013 09/24/2013 30.56 913 100.05.72.01.5603 5384464/92413 11 Invoice MNTHLY TELEPHONE/PARKS TO 09/04/2013 09/24/2013 4.37 913 100.05.72.03.5603 5384464/92413 12 Invoice MNTHLY TELEPHONE/PLANNING 09/04/2013 09/24/2013 30.56 913 100.06.18.01.5601 5384464/92413 13 Invoice MNTHLY TELEPHONE/POLICE 09/04/2013 09/24/2013 218.29 913 100.02.20.01.5604 5384464/92413 14 Invoice MNTHLY TELEPHONE/COURT 09/04/2013 09/24/2013 17.46 913 100.01.08.00.5601 5384464/92413 3 Invoice MNTHLY TELEPHONE/CH MAINT 09/04/2013 09/24/2013 56.76 913 100.01.09.00.5601 5384464/92413 4 Invoice MNTHLY TELEPHONE/DOFA 09/04/2013 09/24/2013 69.86 913 100.01.03.00.5601 5384464/92413 5 Invoice MNTHLY TELEPHONE/ENG 09/04/2013 09/24/2013 8.73 913 100.04.19.00.5601 5384464/92413 6 Invoice MNTHLY TELEPHONE/VFD 09/04/2013 09/24/2013 39.29 913 100.02.21.00.5860 5384464/92413 7 Invoice MNTHLY TELEPHONE/IS GIS 09/04/2013 09/24/2013 17.46 913 100.01.14.00.5601 5384464/92413 8 Invoice MNTHLY TELEPHONE/LIBRARY 09/04/2013 09/24/2013 126.61 913 100.05.71.00.5602 Total PAETEC:781.49 PAYNE & DOLAN OF WISCONSIN 1230753 1 Invoice HILLVIEW 2.10 TN 09/12/2013 09/24/2013 98.70 913 100.04.51.02.5740 PA092413 1 Invoice 2013 RD IMPRVMNT PRGRM - 9/11 09/11/2013 09/24/2013 582,641.13 913 100.07.51.02.6502 PA092413 2 Invoice IDLE ISLE PARKING LOT & EXPAN 09/11/2013 09/24/2013 29,205.43 913 202.08.94.74.6579 PA092413 3 Invoice LIONS PARK BASKETBALL COUR 09/11/2013 09/24/2013 12,924.06 913 202.08.94.74.6581 PA092413 4 Invoice SCHMIDT PARK BASKETBALL CO 09/11/2013 09/24/2013 7,675.00 913 202.08.94.74.6582 PA092413 5 Invoice KURTH PARK PATH 09/11/2013 09/24/2013 2,894.88 913 202.08.94.74.6575 PA092413 6 Invoice CLEARBROOK DRIVE 09/11/2013 09/24/2013 11,414.88 913 601.61.61.16.5427 PA092413/2 1 Invoice PARK ARTHUR PARKING LOT EXP 09/17/2013 09/24/2013 24,763.45 913 202.08.94.74.6530 Total PAYNE & DOLAN OF WISCONSIN:671,617.53 PENWORTHY COMPANY 551821 1 Invoice PRINT MTL JUVENILE/22609J 08/19/2013 09/24/2013 3,612.27 913 100.05.71.11.5713 Total PENWORTHY COMPANY:3,612.27 PETERSON, DANIEL & SUSAN PE072413 1 Invoice RELEASE PETERSON CUG DD #8 09/17/2013 09/24/2013 296.41 913 507.00.00.00.2740 Total PETERSON, DANIEL & SUSAN:296.41 PEWAUKEE BASKETBALL CLUB INC. PE092413 1 Invoice 8TH GRADE A TOURNAMENT 09/19/2013 09/24/2013 185.00 913 100.05.72.17.5702 Total PEWAUKEE BASKETBALL CLUB INC.:185.00 PINKY ELECTRIC INC. 16339 1 Invoice 20 AMP OUTLET FOR UPS 09/03/2013 09/24/2013 94.00 913 100.01.14.00.5840 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PINKY ELECTRIC INC.:94.00 PIRANHA PAPER SHREDDING LLC 1492082913 1 Invoice DOC SHREDDING 08/29/2013 09/24/2013 30.00 913 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:30.00 POLICE VEHICLE EQUIPMENT 1133 1 Invoice SQD REPAIRS 05/30/2013 09/24/2013 1,375.00 913 100.02.20.01.5405 1145 1 Invoice SQD CHG OVERS 08/29/2013 09/24/2013 1,803.90 913 100.07.20.01.6501 Total POLICE VEHICLE EQUIPMENT:3,178.90 PORT-A-JOHN 1216889 1 Invoice IDLE ISLE 09/09/2013 09/24/2013 66.00 913 100.05.72.02.5820 1216890 1 Invoice DURHAM LAUNCH 09/09/2013 09/24/2013 66.00 913 100.05.72.02.5820 1216891 1 Invoice BOXHORN LAUNCH 09/09/2013 09/24/2013 66.00 913 100.05.72.02.5820 1217045-IN 1 Invoice RESTROOM AT ENGEL 09/13/2013 09/24/2013 71.00 913 215.06.00.00.5801 1217137 1 Invoice RESTROOM AT JENSEN PARK 09/16/2013 09/24/2013 66.00 913 100.05.72.02.5820 1217138 1 Invoice RESTROOM AT MANCHESTER HIL 09/16/2013 09/24/2013 66.00 913 100.05.72.02.5820 Total PORT-A-JOHN:401.00 POWRTEK ENGINEERING, INC 2203-6 1 Invoice PROF SRVS 8/2-31/13 09/06/2013 09/24/2013 420.00 913 202.08.94.74.6530 Total POWRTEK ENGINEERING, INC:420.00 PROHEALTH CARE 201308-0 1 Invoice OWI BLOOD DRAWS 08/31/2013 09/24/2013 70.00 913 100.02.20.01.5722 Total PROHEALTH CARE:70.00 PROPHOENIX CORP 2013171 1 Invoice TIPPS INTERFACE 09/05/2013 09/24/2013 1,000.00 913 100.01.14.00.5840 Total PROPHOENIX CORP:1,000.00 R & R INS. SRV., INC 1278819 1 Invoice WK COMP 09/03/2013 09/24/2013 42,957.00 913 100.01.06.00.6101 1278820 1 Invoice LWMMI 09/03/2013 09/24/2013 14,783.00 913 100.01.06.00.6102 Total R & R INS. SRV., INC:57,740.00 R.A. SMITH NATIONAL INC. 11052 1 Invoice 2013 FLOW MONITORING 09/09/2013 09/24/2013 4,650.00 913 601.61.61.16.5427 110599 1 Invoice PIONEER DR RECONSTR PROJEC 09/12/2013 09/24/2013 1,353.08 913 401.08.91.19.6519 110623 1 Invoice JANESVILLE RD RECORD DRAWI 09/16/2013 09/24/2013 972.00 913 401.08.91.19.6518 Total R.A. SMITH NATIONAL INC. :6,975.08 RANDOM HOUSE, INC 1087725134 1 Invoice AUDIO VISUAL/22588AV 08/08/2013 09/24/2013 299.00 913 100.05.71.03.5714 Total RANDOM HOUSE, INC:299.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RECORDED BOOKS 74783489 1 Invoice AUDIO VISUAL/22589AV 08/19/2013 09/24/2013 97.87 913 100.05.71.03.5714 Total RECORDED BOOKS:97.87 RED THE UNIFORM TAILOR OOW55659 1 Invoice UNIDORM ITEM/JONES 08/30/2013 09/24/2013 109.00 913 100.02.20.01.5151 OOW55726 1 Invoice UNIDORM ITEM/NOWICKI 08/30/2013 09/24/2013 203.85 913 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:312.85 ROZMAN TRUE VALUE/PK & REC 084496 1 Invoice WHITE NYLON ROPE 09/16/2013 09/24/2013 23.98 913 202.08.94.74.6585 Total ROZMAN TRUE VALUE/PK & REC:23.98 RUEKERT & MIELKE INC 105435 1 Invoice DAVIS CSM/#784 08/30/2013 09/24/2013 1,921.54 913 507.00.00.00.2649 105435 2 Invoice MISC SWR 08/30/2013 09/24/2013 882.00 913 601.61.63.43.5815 105436 1 Invoice ELEVATED TANK 08/30/2013 09/24/2013 741.75 913 605.56.09.23.5815 105437 1 Invoice WILLOW GLEN/#745 08/30/2013 09/24/2013 228.75 913 507.00.00.00.2668 105438 1 Invoice MMSD 08/30/2013 09/24/2013 632.84 913 601.61.63.43.5815 105439 1 Invoice NORTH GREEN/#429 08/30/2013 09/24/2013 766.58 913 507.00.00.00.2654 105440 1 Invoice RYAN CREEK 08/30/2013 09/24/2013 860.91 913 601.00.00.00.1942 Total RUEKERT & MIELKE INC:6,034.37 RUSS'S TREE SERVICE LLC 73113 1 Invoice PUT UP LIGHT BULB/SCHOOL BA 07/31/2013 09/24/2013 175.00 913 100.05.72.02.5415 Total RUSS'S TREE SERVICE LLC:175.00 SAFEWAY PEST MANAGEMENT INC. 446261 1 Invoice PEST CONTROL PD/AUGUST 08/19/2013 09/24/2013 35.00 913 100.02.20.01.5415 446262 1 Invoice PEST CONTROL/LIB/AUGUST 08/19/2013 09/24/2013 30.00 913 100.05.71.00.5415 446263 1 Invoice PEST CONTROL CH/AUGUST 08/19/2013 09/24/2013 32.00 913 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:97.00 SCHAEFER, EDWIN SC10813 1 Invoice 2013 CLOTHING REIMB 09/15/2013 09/24/2013 136.81 913 100.04.51.01.5225 Total SCHAEFER, EDWIN:136.81 SCHNEIDER, BRAD 20130917 1 Invoice 5TH GIRLS LEAGUE FEES 09/17/2013 09/24/2013 795.00 913 100.05.72.17.5702 SC092413 1 Invoice 5TH GRADE GIRLS LEAGUE FEES 09/19/2013 09/24/2013 450.00 913 100.05.72.17.5702 Total SCHNEIDER, BRAD:1,245.00 SCHOOL FUND SF092413 1 Invoice ASSET FORFEITURE/DRUG CASE 09/16/2013 09/24/2013 235.50 913 505.00.00.00.2631 Total SCHOOL FUND:235.50 SHAWN ROBERT'S INC 2161 1 Invoice LAWN MOWING/SEPT 09/01/2013 09/24/2013 5,986.32 913 100.05.72.02.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SHAWN ROBERT'S INC:5,986.32 SHERWIN WILLIAMS CO. 0365-8 1 Invoice PAINT/IDLE ISLE DUMPSTERS 09/06/2013 09/24/2013 105.38 913 202.08.94.74.6579 Total SHERWIN WILLIAMS CO.:105.38 SIRCHIE FINGER PRINT LAB 134933 1 Invoice DRUP TEST KIT 09/03/2013 09/24/2013 44.00 913 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:44.00 SOMAR TEK LLC/ ENTERPRISES 97903 1 Invoice LESS LETHAL AMMO 09/09/2013 09/24/2013 69.99 913 100.02.20.01.5720 Total SOMAR TEK LLC/ ENTERPRISES:69.99 STANKE, BRANDY 69687 1 Invoice SPANISH REFUND 09/16/2013 09/24/2013 50.00 913 100.00.00.00.2110 Total STANKE, BRANDY:50.00 STARFIRE SYSTEMS INC 29064 1 Invoice FIRE EXT ANNUAL INSPECTION 09/11/2013 09/24/2013 5.50 913 601.61.61.15.5415 Total STARFIRE SYSTEMS INC:5.50 STATE OF WISCONSIN 326022 1 Invoice ELEVATOR PERMIT 08/29/2013 09/24/2013 50.00 913 100.02.20.01.5415 Total STATE OF WISCONSIN:50.00 STREICHER'S 1041722 1 Invoice DUTY AMMO 08/21/2013 09/24/2013 313.60 913 100.02.20.01.5720 1042390 1 Invoice DUTY AMMO 08/26/2013 09/24/2013 151.20 913 100.02.20.01.5720 1042499 1 Invoice DUTY AMMO 08/27/2013 09/24/2013 201.60 913 100.02.20.01.5720 1043148 1 Invoice DUTY AMMO 08/29/2013 09/24/2013 618.00 913 100.02.20.01.5720 Total STREICHER'S:1,284.40 TAPCO INC. I432781 1 Invoice BARRICADES/LIGHT 09/10/2013 09/24/2013 1,164.00 913 100.04.51.03.5743 Total TAPCO INC. :1,164.00 THE BUSINESS JOURNAL 5879935/92413 1 Invoice SUBSCRIPTION 09/24/2013 09/24/2013 183.00 913 100.06.18.01.5704 Total THE BUSINESS JOURNAL:183.00 THE KUEHNE COMPANY INC. KM-263#1 1 Invoice GUARDRAIL & POST/SANDY BEA 08/31/2013 09/24/2013 2,558.00 913 100.04.51.02.5742 Total THE KUEHNE COMPANY INC.:2,558.00 TLO LLC TL92413 1 Invoice INVESTIGATION TOOL 09/01/2013 09/24/2013 7.50 913 100.02.20.01.5722 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TLO LLC:7.50 TOSHIBA FINANCIAL SRVS 235821360 1 Invoice MONTHLY COPIER LEASE 08/31/2013 09/24/2013 244.20 913 100.06.18.01.5410 Total TOSHIBA FINANCIAL SRVS:244.20 TYLER TECHNOLOGIES, INC 1341-13CL 1 Invoice PROF SERV/MAINTENANCE 09/10/2013 09/24/2013 3,420.00 913 100.01.04.00.5801 1342-13CL 1 Invoice PROF SERV/REVALUATION 09/10/2013 09/24/2013 7,510.00 913 100.01.04.00.5830 Total TYLER TECHNOLOGIES, INC:10,930.00 UNION GROVE POLICE DEPT UN92413 1 Invoice BOND/ANDREW GARTZKE 09/09/2013 09/24/2013 149.00 913 100.01.08.00.4269 Total UNION GROVE POLICE DEPT:149.00 UPS STORE UP092413 1 Invoice SHIPPING EXP 08/31/2013 09/24/2013 18.67 913 215.06.00.00.5704 Total UPS STORE:18.67 USA MOBILITY/METROCALL WO2823351 1 Invoice PAGERS 50%08/31/2013 09/24/2013 8.11 913 605.56.09.21.5607 WO2823351 2 Invoice PAGERS 50%08/31/2013 09/24/2013 8.11 913 601.61.63.42.5701 Total USA MOBILITY/METROCALL:16.22 VON BRIESEN & ROPER S.C. 177824 1 Invoice ATTY FEES/ HAND BK & ATTENDA 09/05/2013 09/24/2013 1,548.00 913 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:1,548.00 WAUK CNTY TREASURER 2174.972 1 Invoice 2012 TAX PYMT/DWYER, CHRISTI 09/13/2013 09/24/2013 1,057.28 913 501.00.00.00.1201 2197226 1 Invoice HASTINGS/TAX PAYMENT #2197.2 09/10/2013 09/12/2013 133.38 913 501.00.00.00.1201 Total WAUK CNTY TREASURER:1,190.66 WAUKESHA COUNTY 5 1 Invoice BEACH SAMPLES, 5 09/12/2013 09/24/2013 125.00 913 100.05.72.10.5701 Total WAUKESHA COUNTY:125.00 WAUSAU EQUIPMENT COMPANY, INC. 155385 1 Invoice BOX & SPREADER 09/04/2013 09/24/2013 37,608.00 913 100.07.51.07.6504 Total WAUSAU EQUIPMENT COMPANY, INC.:37,608.00 WE ENERGIES 1478266911/92 1 Invoice RACINE AVE/SIGN LT 08/29/2013 09/24/2013 15.40 913 100.04.51.06.5910 9026628301/92 1 Invoice 8/13 ELEC #7,8 &12 09/06/2013 09/24/2013 1,116.41 913 605.52.06.22.5910 Total WE ENERGIES:1,131.81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 9/12/2013-9/24/2013 Sep 19, 2013 11:04AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WEST ALLIS POLICE DEPARTMENT WE92413 1 Invoice BOND/MASWELL URBANCIC 09/13/2013 09/24/2013 139.00 913 100.01.08.00.4269 Total WEST ALLIS POLICE DEPARTMENT:139.00 WI STATE LAB OF HYGIENE 308943-1 1 Invoice EVIDENCE PROCESSING 09/01/2013 09/24/2013 40.00 913 100.02.20.01.5722 Total WI STATE LAB OF HYGIENE:40.00 WIND LAKE AUTO PARTS INC. 1975/92413 1 Invoice MISC PARTS/ #21&28 08/31/2013 09/24/2013 138.46 913 601.61.61.21.5306 1975/92413 2 Invoice MISC PARTS/ #21&28 08/31/2013 09/24/2013 138.46 913 605.56.09.33.5735 1975/92413 3 Invoice MISC PARTS/ #0 & STRIPPER 08/31/2013 09/24/2013 654.16 913 100.04.51.07.5405 Total WIND LAKE AUTO PARTS INC.:931.08 WIS DEPT OF JUSTICE L6805/92413 1 Invoice RECORD CKS 09/03/2013 09/24/2013 175.00 913 100.01.06.00.6002 WI92413 1 Invoice DEATH INVESTIATION SCHOOL 09/10/2013 09/24/2013 700.00 913 100.02.20.01.5301 Total WIS DEPT OF JUSTICE:875.00 WORZELLA LUMBER CO., INC. 52942 1 Invoice TREATED LUMBER 09/09/2013 09/24/2013 127.76 913 202.08.94.74.6579 Total WORZELLA LUMBER CO., INC.:127.76 Grand Totals: 1,140,233.13 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"