FINANCE COMMITTEE Packet - 11/12/2013
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
November 12, 2013
7:10 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - October 22, 2013
LICENSE APPROVALS
1. Approval of Operator Licenses
2. Approval of Taxi Driver Licenses for Muskego Senior Taxi Service - Alfred Arroyo and
Erhard Zoellner
NEW BUSINESS
1. Recommendation to Establish Fees for Community Development Department
2. Recommendation Regarding Release of Cash Surety for Belle Chasse Subdivision -
Phase I (City Engineer)
3. Sweiger Loan Request (Ald. Borgman)
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Vouchers
4. Wire Transfers for Debt Services
5. Wire Transfers for Payroll Transmittals
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.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
October 22, 2013
6:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:04 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Soltysiak, Glazier and Kubacki. Also present: Aldermen
Borgman and Hammel, Director of Finance and Administration Mueller and Assistant Deputy
Clerk Chavie.
PUBLIC MEETING NOTICE
Ms. Chavie stated that the meeting was properly noticed.
APPROVAL OF MINUTES - October 8, 2013
Alderman Soltysiak made a motion to approve the October 8, 2013 minutes.
Alderman Glazier seconded.
Motion Passed 3 in favor.
LICENSE APPROVALS
Recommend Approval of Operators' Licenses
Alderman Kubacki made a motion to recommend approval of Operator's License for
Kelly Acker, Noelle Duchac, Sara Hamilton and Sheri Schanning subject to the
licensing requirements being completed prior to issuance. Alderman Soltysiak
seconded.
Motion Passed 3 in favor.
Temporary License to Sell Fermented Malt Beverages and Wine - Friends of Muskego Public
Library - November 8, 2013
Alderman Glazier made a motion to recommend approval of a Temporary "Class B"
License to Sell Fermented Malt Beverages and Wine for Friends of Muskego Public
Library on November 8, 2013. Alderman Kubacki seconded.
Motion Passed 3 in favor.
NEW BUSINESS
VOUCHER APPROVAL
Utility Vouchers
Alderman Soltysiak made a motion to approve Utility Vouchers in the amount of
$320,440.15. Alderman Glazier seconded.
Motion Passed 3 in favor.
Tax Vouchers
Alderman Soltysiak made a motion to approve Tax Vouchers in the amount of
$1,172.08. Alderman Kubacki seconded.
Motion Passed 3 in favor.
General Fund Vouchers
Alderman Soltysiak made a motion to approve General Fund Vouchers in the amount
of $346,331.81. Alderman Glazier seconded.
Motion Passed 3 in favor.
Wire Transfers for Debt Service
Alderman Soltysiak made a motion to approve Wire Transfers for Debt Service in the
amount of $14,771,912.10. Alderman Kubacki seconded.
Motion Passed 3 in favor.
Wire Transfers for Payroll
Alderman Soltysiak made a motion to approve Wire Transfers for Payroll in the
amount of $326,202.01. Alderman Glazier seconded.
Motion Passed 3 in favor.
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
Change in Voluntary Employee Benefits
Mayor stated there were proposed changes to the Employee Voluntary Benefits which include
the following:
• Provider change for the Dental Insurance (Assurant Dental)
• Adding Vision Insurance (Assurant Vision)
• Provider change for Short-Term Disability, Accident and Critical Illness plans (Assurant)
• Adding Long-Term Disability (Assurant)• Administrator change to Diversified Benefit
Services, Inc. for the FSA (Flexible Spending Plan)
She also noted that the changes will reduce the premiums and offer a more robust suite of
benefits available to employees. The City will no longer offer the AFLAC plans. However,
employees will be given the opportunity to continue with AFLAC individually.
ADJOURNMENT
Alderman Soltysiak made a motion to adjourn at 6:12 p.m. Alderman Glazier
seconded.
Motion Passed 3 in favor.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 11/12/2013
Abigail Conner
Patricia Edler
Scott Hepfner
Donna Klumb
Tiffany Loker
James Lovald
S/CityHall/Licenses/Oper Lic Approval Lists/2013.doc
CITY OF MUSKEGO
Staff Report to Finance/Council
November 12, 2013 Meeting
To: Finance & Common Council
From: Jeff Muenkel, AICP
Subject: Community Development Fee Changes
Date: November 5, 2013
Background Information:
From time to time we need to update our fee structures for various services the city provides thru the
Community Development Department. Changes to fees are approved thru the Finance Committee and
Common Council.
The Community Development Department is implementing an online portal starting in 2014 that will allow
individuals to submit for various building permits online. Further, individuals will also be able to pay online as
well. Due to these changes the Community Development Department, in cooperation with the city’s building
inspection consultants, have reviewed the fee structures and found a more efficient way to deal with costs
associated with plumbing, electrical, and mechanical permits.
For reference, plumbing, electrical, and mechanical permits currently entail fees of $60 + costs of individual
items that a person may wish as part of their permit (Ex. Furnace: $60, water Heater $30, etc.). The new
proposed fee system for these types of permits would be $60 + $0.06/square foot instead. The new fee
system equates to the existing fee system for these types of permits in most cases and is simpler for a
resident/contractor to input as well as simpler for our online permitting program to relate to.
Recommendation: Approval
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #097-2013
RESOLUTION TO ESTABLISH FEES
(Community Development Department)
WHEREAS, The Municipal Code of the City of Muskego provides that applicable fees shall
be established, as from time to time, by Resolution of the Common Council; and
WHEREAS, The Finance Committee has recommended approval of the following fees
outlined on the attached table; and
WHEREAS, The fees are inclusive of the services provided by the Community Development
Department; and
WHEREAS, The proposed changes are only related to electrical, mechanical, and plumbing
permitting.
NOW, THEREFORE, BE IT RESOLVED, That the Common Council of the City of Muskego,
upon the recommendation of the Finance Committee, does hereby establish the fees
outlined on the attached effective immediately.
DATED THIS DAY OF 2013.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #097-2013 which was
adopted by the Common Council of the City of Muskego.
______________________
Clerk-Treasurer
Reso. #097-2013 Page 2
Planning Services Fees
Fee
A. Planning review Per Hour or fraction thereof
1. Community Development Director 95.00 hr
2. Planner OR Engineering Tech 80.00 hr
3. GIS Coordinator 75.00 hr
4. Conservation Coordinator 75.00 hr
4. PW Director/City Engineer 95.00 hr
B. Zoning Fees
1. Conditional Use $600.00
2. Rezoning $500.00
3. PD $1,200.00
4. PD Amendments $600.00
5. Comprehensive Plan Amendment Request Only $500.00
(not inlcuding a rezoning request)
6. Comprehensive Plan Amendment and Rezoning Request $750.00
C. Plat Fees
1. Sketch - Certified Survey Map $100.00
2. Certified Survey Map $200.00
3. Sketch - Preliminary Plat
10 or less lots $225.00
11 or more lots $300.00
4. Preliminary Plat $750.00
5. Preliminary Plat Reapplication $150.00
6. Final Plat $650 + $11 per lot
7. Final Plat Reapplication $150.00
8. Public Works Committee Plan Routing $65.00
9. Public Utilities Committee Plan Routing $65.00
10. Acceptance of Improvements $65.00
11. Release of Building Permits $65.00
12. Developer's Agreement Prep/Review $600.00
13. Stormwater management Plan Prep/Review $150.00
14. Letter of Credit Administrative Fee $150 + $75 per
Improvement Category
15. Affidavit of Correction (new) $100 Staff + $150 Plan Commission
16. Land Combo Permit (new) $100 Staff + $150 Plan Commission
D. Zoning and Permit Fees (Planning Services)
1. Fences, Retaining Walls, Driveways, $20.00
Patios, Sidewalks, Temporary Structures
2. Decks $20.00
3. Garden Sheds $15.00
4. Pools and Spas $20.00
5. Home Occupation (new) $20.00
6. Zoning Letter - Compliance (new) $20.00
7. Right of Way Vacation (new) $100 + $300 Developer Deposit
8. 2nd Garage Structure (for PC Review) $100.00
Reso. #097-2013 Page 3
E. Review Fees - Plan Commission
1. BSO Amendments $150.00
2. BSO (Original) $300.00
3. Conceptual Review $100.00
4. Signs $60.00 first sign/ $20 ea. additional
F. Special Review Administrative Fee $100.00
Building Services Fees
Fee
A. Residential 1 & 2 family & attached garages, new const. and
additions, (see E. for alterations). $ .30 sq ft
B. Apartments 3 family and over, row houses, other
Multi-family dwellings and institutional $ .32 sq ft
buildings with attached garages, new const. and
additions, (see E. for alterations).
C. Local business, commercial buildings, retail stores,
office buildings, hotels, restaurants, etc., new $ .31 sq ft
const. and additions, (see E. for alterations).
D. Detached garages and other accessory structures,
new construction or additions, (see E. for alterations). $ .28 sq ft
E. Alterations, repairs, residing, re-roofing or other
work where sq. ft. cannot be calculated. $60.00 min.
1.) Residential $10.00/$1000
2.) Commercial (Re-roofing $250.00 maximum per bldg.) $10.00/$1000
F. Foundation early start permit:
1.) Multifamily/commercial/industrial 1000.00 ea.
2.) 1 & 2 Family dwellings 250.00 ea.
G. Heating units, incinerators, fireplaces and other
wood burning appliances:
1.) First 150,000 BTUs $60.00 ea
a.) Each additional 50,000 BTUs/fraction $17.00 ea
$750.00 maximum per unit.
H. Air conditioning:
1.) First 36,000 BTUs or 3 TONS $60.00 ea
a.) Each additional 12,000 BTUs, 1 TON $17.00 ea
or fraction, $750.00 maximum per unit.
I. Mechanical Permit Fees:
1.) HVAC Permit Fees:
a.) New Construction, Additions, Remodels
$60 + Individual
Items below over
$60
Base Fee $60.00
+ .06/SF
Reso. #097-2013 Page 4
b.) Replace Heat Unit to 150,000 BTU/Additional 50,000
BTU $60.00 / $17.00
c.) Replace AC Unit to 3 Ton(36,000 BTU)/ Add.1
Ton(12,000BTU) $60.00 / $17.00
d.) Incinerator to 150,000 BTU / Add 50,000 BTU $60.00 / $17.00
e.) Woodburning to 150,000 BTU / Add 50,000 BTU $60.00 / $17.00
f.) Fireplace $60.00
g.) Commercial Industrial Exhaust Hood System $80.00
2.) Electrical Permit Fees:
a.) New Construction, Additions, Remodels
$60 + Individual
Items below over
$60
Base Fee $60.00
+ .06/SF
b.) Switch, Outlets, Light Fixtures, Fire & Smoke Alarms $0.60
c.) Ceiling Fan, Exhaust Fan, Fluorescent Lighting or Tube $6.00
d.) Range Receptacle, Garbage Disposal, Dishwasher,
Clothes Dryer Receptacle, Water Heater Connection $9.00
e.) Water Heater, A/C or other Compressor, Furnace or
other heating devices, Sub-Feeders #4 AGW or >,
Service Switch 100 AMP, Fuel or Water Pump
$30.00
f.) Swimming Pool or Jacuzzi/Hot Tub $60.00
g.) Motor ($.60/HP), Rectifier, Transformer & Generator
($.60/KW) $0.60
h.) 230+ Volt Receptacle (under 30 amp), Yard Lights $9.00
i.) Fire Alarm Panels & Controllers $6.00
j.) Dimmers & Rheostats $3.00
k.) Wireways, Busways, Underfloor Raceways $.50
l.) Incd, Fluor, or Gas Tube Signs ($10 min. or
$0.50/ballast)
$0.50/ballast or
($10.00 min)
3.) Plumbing Permit Fees:
a.) New Construction, Additions, Remodels
$60 + Individual
Items below over
$60
Base Fee $60.00
+ .06/SF
b.) Floor Drain, Wash Basin, Laundry Tubs, Toilets, Bath
Tubs, Sinks, Bubbler, Shower, Bar, Urinal, Machine
Waste, Acid Tank, Garb. Disposal, Water Heater, Sump
Pump, Dishwasher, Roof Drain, Lawn Faucet, Grease
Trap, Studer Vent
$10.00
c.) Piping Change, Catch Basin, Water Conditioner $30.00
d.) First 100 feet of Building Drain, Water Service, Building
Sewer, or Building Storm $60.00
e.) Over 100 feet of building Drain, Water Service, Building
Sewer, or Building Storm (billed per foot over 100) $0.20
f.) Water Meter )1 req. per dwelling; #2 -5/8x3/4 horn),
Sewer Lateral $60.00
g.) Sampling Manhole $100.00
h.) Existing Home – Seer Connection Fee $500.00
i.) Fire Sprinkler System $60.00
j.) Fire Department Review $200.00
Reso. #097-2013 Page 5
J. Exhaust hoods and similar systems, comm. or ind. 80.00 ea.
K. Wrecking or razing:
(fee may be waived if structure subject to condemnation)
1.) Base fee 100.00 ea.
a.) Then add sq. ft. charge (total area) .05 ea.
NOTE: Fee not to exceed $500.00 maximum per bldg.
L. Moving building over public ways:
1.) Principal bldg. base fee 100.00 ea.
a.) Then add sq. ft. charge (total area) .05 ea.
2.) Accessory bldg. base fee 50.00 ea.
a.) Then add sq. ft. charge (total area) .03 ea.
M. Fuel tanks, remove or install, (registration only) 30.00 ea.
N. Plan examination:
1.) 1 & 2 family new const.
(includes living areas all levels & garage) 125.00 ea.
2.) 3 family and over new const.
a.) Base fee per building $270.00 ea
b.) Then add per dwelling unit $60.00 ea
3.) Residential additions or alterations $60.00
4.) Accessory or agricultural over 240 sq. ft. $60.00
5.) Commercial, industrial: See Below*
*If the State has not completed the Building or HVAC plan
review, see State’s Fee Schedule Summary: WI Building
Code Table 302.31-2 for City fees plus the Plan Entry Fee of
$100.00
*If the State has completed the Building or HVAC plan
review – only Plan Entry Fee is due $100.00
a.) New construction 300.00 ea.
b.) Additions 250.00 ea.
c.) Alterations over 1500 sq. ft. 250.00 ea.
d.) Alterations under 1500 sq. ft. 200.00 ea.
6.) HVAC plans, commercial, industrial $60.00
7.) Decks (over 120 sq. ft.), swim pools $35.00
8.) Fire Department Review (All Commercial) 200.00 ea.
Fire Department Review
(Sprinkler system with 50 heads or more) 200.00 ea.
(Sprinkler system with less than 50 heads) 100.00 ea.
Fire Department Review
(Fire and Smoke Detection Systems) 100.00 ea.
9.) Business Registration $125.00
O. Wisconsin Uniform Permit seals $50.00
P. House numbers:
1.) Complete set 20.00 ea.
2.) Each individual letter 2.00 ea.
Reso. #097-2013 Page 6
3.) Each frame (regardless of size) 4.00 ea.
Q. Occupancy permit:
1.) Residential (per unit) $75.00
2.) Commercial, industrial, business $250.00
3.) Temporary Occupancy Permits (6 months or less) -
Commercial 1000.00 ea.
R. Pools, above ground, in ground, spas, hot tubs $60.00 min or
($60 minimum even if combined with deck) $9.00 per $1000
S. Decks and Sheds $60.00
T. Signs billed each sq. ft. face, (inc. base if new construction) $60.00 First Sign
$20.00 ea. add.
Sign
U. Erosion Control/Land Disturbing Fees:
1.) 1 & 2 family lots 150.00 ea.
2.) 3 family and over
a.) Base fee per building 200.00 ea.
b.) Then add per 1000 sq. ft. of 8.00/1000
disturbed lot area.
$2,000.00 maximum per building.
3.) Commercial, industrial, institutional
a.) Base fee per building 300.00 ea.
b.) Then add per 1000 sq. ft. of 8.00/1000
disturbed lot area.
$2,000.00 maximum per building.
4.) Land disturbing permit (no const.)
a.) Base fee 150.00 ea.
b.) Then add for each acre over 4 acres 10.00/acre
5.) Other misc. small projects 60.00 ea.
V. Permit reimbursement fee 50.00 ea.
(no money refunded if any inspections are made)
W. *Failure to call for inspection 100.00 ea.
X. Inspections outside of normal hours/workdays 200.00 ea.
Xa. Re-inspection (after 1 follow-up) 75.00 ea.
Xb. Minimum charge for any one permit $60.00
Xc. ** Penalty fees
Y. Re-submission of previously approved plans $60.00
Reso. #097-2013 Page 7
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Release of Cash Surety for Belle Chasse Phase #1
Date: November 5, 2013
Background
Belle Chasse LLC, the developer of the Belle Chasse Phase #1 Subdivision has
satisfactorily completed all of the required improvements in accordance with their
subdivider’s agreement dated August 15, 2007 including curb repairs and the final
lift of asphalt.
Water main and storm sewer facilities were previously dedicated via Resolution
#038-2008 and sanitary sewer and roadway improvements were dedicated via
Resolution #026-2009.
Bill Carity has requested the release of the cash surety at this time. One two party
check in the amount of $82,555.00 will be issued to Payne & Dolan and Bill Carity
and the remaining balance of 7,605.67 will be placed into the Developer’s Deposit to
cover remaining inspection bills. Once all bills are paid, the remaining balance will
be returned to the Developer.
Recommendation for Action by Committee:
Approve a full release of the cash surety minus $7,605.67 to be transferred to the
Developer Deposit for Belle Chasse Phase #1.
CITY OF MUSKEGO
Staff Report to Finance
November 12, 2013 Meeting
To: Finance
From: Jeff Muenkel, AICP
Subject: Loan Request
Date: November 5, 2013
Background Information:
Please find attached a letter from Michael and Katrina Schweiger. They have an accepted offer to purchase
on the Brickhouse Bar located at S64 W18295 Martin Drive. They are short on some financing and
contacted Alderman Borgman about financial aids and Alderman Borgman had them talk to myself
thereafter. After discussion it was found that the Sweigers wouldn’t be fit for our other loan programs like the
Revolving Loan Fund. Thus the only alternative would be some outside the box financing that the city may
entertain. Thus, Alderman Borgman requested that they go in front of the Finance Committee to conceptually
see if the city wants to move forward in entertaining a side loan. If the Committee wants to move forward
staff would take the Sweigers thru our normal loan submittal process for review. If found acceptable it would
still have to come in front of the Council for formal approvals.
Staff will be on hand to guide the discussion. The Brickhouse is not within an adopted TIF District or
Redevelopment District at this time.
October 30, 2013
To the Common Council,
My name is Katrina Schweiger. My husband, Michael, and I are looking at buying The Brick
House on Martin Drive. We do have an accepted offer; however we have hit a couple of stumbling
blocks along the way.
Originally the bank told us we would need to put 10% down. We had no problem meeting that
and set about to write our business plan. We then had a meeting with the SBA and our bank. The SBA
said that they would treat it as a new business vice an existing business because of the changes we have
in mind for the establishment. With that being said, they said we would need to put 15% down. This in
essence would zap the rest of our cash on hand.
We inquired about the patriot express loan program, which is set up for veterans, about start‐
up costs. The bank expressed their hesitance about loaning to us for both the building and the grounds
and the start ‐up costs.
While trying to secure funding, I emailed Ald. Borgman to set up a meeting. I thought it would
help to get a better feel for the neighborhood and the community as a whole. We met and discussed
Muskego and all that it has to offer. He shared information with us about the city and its residents. He
shared with us the great financial shape Muskego is in. I shared with him my ideas about The Brick
House, and the changes we are looking to make. I also shared with him our stumbling blocks concerning
financing. He suggested I get in touch with Jeff Muenkel.
Besides cleaning up the appearance of the building, we would like to over haul the inside. We
would like to bring a full menu in. Currently it seems as though it is a bar that serves some fried food.
We would like to change it to a restaurant with a liquor license. We would like to bring in fresh foods.
We would like to be able to use community businesses to help us achieve this. Fresh meat from the
grocery stores/meat market that is available, produce from local farms/farmer’s markets, and fresh
bakery if it is available.
To make these changes and meet the bank requirements, we believe we would need $40,000 to
$50,000. This would cover everything from product, payroll, utilities, insurance, superficial physical
changes, and advertising. I understand that this location is not included in a TIF district. My hope was
that the city would consider a low interest loan that it grants to other businesses. We fully intend to
collateralize the loan 100%.
If you would conceptually consider a loan for us in this instance, we believe the bank will be
more willing to give us the loan for the building and grounds if we were able to secure the start‐ up cost
financing from another source. We understand that if you were to conceptually say yes, that a formal
approval would be needed in the future once we comply with any terms set forth.
A touch of history on my husband and myself, we are both disabled veterans. Although I have
been out of the service for nearly 20 years, my husband has just retired from active duty six years ago.
He currently works for the DoD as an inspector general. I currently am a manager for the international
company Aramark. I work as an office manager/concessions manager in the sports & entertainment
division.
We have raised four boys, the youngest being 16 years old and a senior in high school. We have
lived in many places around the country and even in another country. We like the Midwest and
specifically Wisconsin. We find the Milwaukee area has a lot to offer.
We have looked at many establishments for sale in and around Milwaukee, but find Muskego to
be a very nice place with a lot of potential and much to offer.
Thanks you for considering our request. I look forward to hearing from you.
Sincerely,
Michael and Katrina Schweiger
30809 Weiler Rd.
Burlington, WI 53105
262‐206‐3016
Council Date NOV. 12, 2013
Total Vouchers All Funds $699,915.27
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $10,229.64
Water Wire Transfers
Total Water $10,229.64
Sewer Vouchers 52,414.05
Sewer Wire Transfers
Total Sewer $52,414.05
Net Total Utility Vouchers $ 62,643.69
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $637,271.58
General Fund Void Checks ()**
Total General Fund Vouchers $ 637,271.58
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll Transmittals $656,675.98
#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: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
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
4 FRONT ENGR. SOLUTIONS, INC.
4F111213 1 Invoice RELEASE/DD#795 10/28/2013 11/12/2013 500.00 1113 507.00.00.00.2692
Total 4 FRONT ENGR. SOLUTIONS, INC.:500.00
ABC SUPPLY INC - MBA#616
29401484 1 Invoice ASPHALT 10/18/2013 11/12/2013 1,339.25 1113 100.04.51.02.5740
Total ABC SUPPLY INC - MBA#616:1,339.25
AEYBA
2813 1 Invoice GRD 7 MAKINEN TOURNY 10/28/2013 11/12/2013 175.00 1113 100.00.00.00.1601
Total AEYBA:175.00
AFLAC
699495/111213 2 Invoice FEES/ OCT 10/21/2013 11/12/2013 325.70 1113 100.00.00.00.2242
699495/111213 4 Invoice FEES/ OCT 10/21/2013 11/12/2013 166.50 1113 100.00.00.00.2244
699495/111213 3 Invoice FEES/ OCT 10/21/2013 11/12/2013 1,179.05 1113 100.00.00.00.2243
699495/111213 1 Invoice FEES/ OCT 10/21/2013 11/12/2013 104.00 1113 100.00.00.00.2241
Total AFLAC:1,775.25
ALL LIGHTING INC
66812 1 Invoice LIGHT PARTS 10/18/2013 11/12/2013 142.84 1113 100.01.09.00.5415
Total ALL LIGHTING INC:142.84
ALL STAR COMMUNICATIONS
2013-1030 1 Invoice BATTERY/RADIO 10/31/2013 11/12/2013 86.48 1113 100.02.20.01.5406
Total ALL STAR COMMUNICATIONS:86.48
ALSCO
4250 2 Invoice UNIFORM RENT 11/07/2013 11/12/2013 40.00 1113 601.61.61.12.5702
4250 3 Invoice UNIFORM RENT 11/07/2013 11/12/2013 205.25 1113 100.04.51.07.5704
4250 1 Invoice UNIFORM RENT 11/07/2013 11/12/2013 40.00 1113 605.56.09.21.5835
42511/111213 3 Invoice UNIFORM RENT 11/07/2013 11/12/2013 88.20 1113 100.04.51.07.5704
42511/111213 2 Invoice UNIFORM RENT 11/07/2013 11/12/2013 56.45 1113 605.56.09.21.5835
42511/111213 1 Invoice UNIFORM RENT 11/07/2013 11/12/2013 56.45 1113 601.61.61.12.5702
Total ALSCO:486.35
ARENZ, MOLTER, MACY AND RIFFLE
18844 9 Invoice TRAFFIC 09/18/2013 10/22/2013 4,242.50 1113 100.01.08.00.6003
18895 1 Invoice MISC GOV 10/17/2013 11/12/2013 1,024.50 1113 100.01.05.00.5805
18895 5 Invoice PKLAND MALL 10/17/2013 11/12/2013 100.00 1113 100.01.05.00.5805
18895 4 Invoice WIRELESS 911 10/17/2013 11/12/2013 25.00 1113 100.01.05.00.5805
18895 2 Invoice PKLAND MALL 10/17/2013 11/12/2013 5,164.50 1113 100.01.05.00.5805
18895 3 Invoice RIEGER/DNR ACQ 10/17/2013 11/12/2013 25.00 1113 215.06.00.00.5805
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ARENZ, MOLTER, MACY AND RIFFLE:10,581.50
ASSOCIATED BAG COMPANY
N225441 1 Invoice EVIDENCE TUBING 10/10/2013 11/12/2013 97.79 1113 100.02.20.01.5722
Total ASSOCIATED BAG COMPANY:97.79
ASSOCIATED BANK
AS111213 2 Invoice 11/13 REV BOND/INT 11/01/2013 11/12/2013 7,411.25 1113 601.00.00.00.1011
AS111213 1 Invoice 11/13 REV BOND/PRIN 11/01/2013 11/12/2013 24,583.33 1113 601.00.00.00.1011
Total ASSOCIATED BANK:31,994.58
ATHLETIC & TRAFFIC MARKING INC
1264 1 Invoice STRIPING DURHAM LOT 10/14/2013 11/12/2013 225.00 1113 100.05.72.02.5415
1265 1 Invoice STRIPING PARKING LOTS 10/14/2013 11/12/2013 395.00 1113 100.05.72.02.5415
Total ATHLETIC & TRAFFIC MARKING INC:620.00
AVI SYSTEMS, INC
39696900 1 Invoice MONITOR & SWITCH 10/30/2013 11/12/2013 603.48 1113 209.01.00.00.6050
Total AVI SYSTEMS, INC:603.48
BAKKER,CONNIE
BA111213 1 Invoice ZIN MEMBERSHIP REIB 10/30/2013 11/12/2013 210.00 1113 100.05.72.13.5702
Total BAKKER,CONNIE:210.00
BAYCOM INC
81052 1 Invoice K9 SQD SETUP 10/21/2013 11/12/2013 4,635.00 1113 410.08.91.20.6517
Total BAYCOM INC:4,635.00
BEILFUSS, RYAN
BE111213 1 Invoice 2013 CLOTHING REIMB 10/27/2013 11/12/2013 136.10 1113 100.04.51.01.5225
Total BEILFUSS, RYAN:136.10
BENDLIN FIRE EQP. CO., INC.
81888 1 Invoice 5 MIN CYLINDER 10/16/2013 11/12/2013 1,036.00 1113 601.61.61.15.5425
81943 1 Invoice STEEL & ALUM HYDRO TESTING 10/21/2013 11/12/2013 131.00 1113 601.61.61.15.5425
82007 1 Invoice LADDER HKS & LIGHT 10/24/2013 11/12/2013 141.00 1113 601.61.61.15.5425
Total BENDLIN FIRE EQP. CO., INC.:1,308.00
BILL'S POWER CENTER INC
341850 1 Invoice MISC PARTS 10/16/2013 11/12/2013 353.72 1113 100.05.72.02.5405
Total BILL'S POWER CENTER INC:353.72
BOWEN, PATTI
BO111213 1 Invoice FALL KIDS ON STAGE 11/01/2013 11/12/2013 630.00 1113 100.05.72.18.5110
Total BOWEN, PATTI:630.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BUBRICKS INC
812739 1 Invoice OFFICE SUPPLIES 10/02/2013 11/12/2013 21.84 1113 100.01.08.00.5701
Total BUBRICKS INC:21.84
BUMPER TO BUMPER MUSKEGO
417759 & 780 2 Invoice TUBING BENDER 10/17/2013 11/12/2013 9.59 1113 100.05.72.02.5731
417759 & 780 1 Invoice POLY ARMS/UNION 10/17/2013 11/12/2013 28.00 1113 100.05.72.02.5405
417787 1 Invoice BRAKEDRUM/SHOES/WHEEL CYL 10/17/2013 11/12/2013 370.27 1113 100.05.72.02.5405
418033 1 Invoice VALVE 10/11/2013 11/12/2013 12.89 1113 100.05.72.02.5405
418070 1 Invoice ANTIFREEZE/GEL/THREAD LOCK 10/22/2013 11/12/2013 122.69 1113 100.05.72.02.5735
418245 1 Invoice PARTS/DOGE 10/25/2013 11/12/2013 76.82 1113 100.05.72.02.5405
418638 2 Invoice FUEL & OIL 10/31/2013 11/12/2013 165.34 1113 100.05.72.02.5735
418638 1 Invoice TAIL PIPE/BALL JOINTS 10/31/2013 11/12/2013 273.46 1113 100.05.72.02.5405
418741 1 Invoice DISC BRAKE ROTOR 11/01/2013 11/12/2013 42.99 1113 100.05.72.02.5405
Total BUMPER TO BUMPER MUSKEGO:1,102.05
BURBACK BUILDERS, LLC
BU111213 1 Invoice RELEASE DEV DEP#805 10/28/2013 11/12/2013 153.30 1113 507.00.00.00.2757
Total BURBACK BUILDERS, LLC:153.30
BURGHARDT SPORTING GOODS
AAG008173-A 1 Invoice BASKETBALLS/GIRLS & BOYS 10/25/2013 11/12/2013 1,837.70 1113 100.05.72.17.5702
Total BURGHARDT SPORTING GOODS:1,837.70
BURTON & MAYER INC
359124 1 Invoice JOINT SCHOOL DIST-CITY NEWSL 10/21/2013 11/12/2013 5,028.00 1113 100.01.06.00.6001
Total BURTON & MAYER INC:5,028.00
CAKE DECORATING MADE SIMPLE
1016-1029 1 Invoice OCT CAKE DECO CLASSES 10/31/2013 11/12/2013 362.00 1113 100.05.72.18.5110
CA111213 1 Invoice CAKE DECO CLASSES/NOV 11/05/2013 11/12/2013 80.00 1113 100.05.72.18.5110
Total CAKE DECORATING MADE SIMPLE:442.00
CDW GOVERNMENT, INC
GN30129 1 Invoice SOFTWARE 10/18/2013 11/12/2013 337.13 1113 100.01.14.00.5506
GN90476 1 Invoice ROUTER 10/21/2013 11/12/2013 45.17 1113 100.01.14.00.5506
Total CDW GOVERNMENT, INC:382.30
CGBC
CG111213 1 Invoice 4TH GRD TOURNY/SKACK 11/07/2013 11/12/2013 190.00 1113 100.00.00.00.1601
Total CGBC:190.00
COMMAND CENTRAL LLC
14935 1 Invoice 2014 MAINT/VOTING EQUIP 11/01/2013 11/12/2013 4,350.00 1113 100.00.00.00.1601
Total COMMAND CENTRAL LLC:4,350.00
COMPUTYPE, INC
570732 1 Invoice LABEL KIT 10/29/2013 11/12/2013 267.93 1113 100.05.71.00.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMPUTYPE, INC:267.93
CONTINENTAL AMER INS
A029038700 2 Invoice GROUP CR/OCT 10/01/2013 11/12/2013 233.38 1113 100.00.00.00.2248
A029038700 3 Invoice GROUP HOSP/OCT 10/01/2013 11/12/2013 83.24 1113 100.00.00.00.2249
A029038700 1 Invoice GROUP ACCT/OCT 10/01/2013 11/12/2013 300.42 1113 100.00.00.00.2247
Total CONTINENTAL AMER INS:617.04
CORBETT, SEAN
13327-25 1 Invoice FALL KARATE INST W/GIS 10/24/2013 11/12/2013 2,010.00 1113 100.05.72.13.5110
Total CORBETT, SEAN:2,010.00
CREATIVE CONSTRUCTORS, LLC
CR111213 1 Invoice PK ARTHUR PAVILLION 11/05/2013 11/12/2013 154,900.00 1113 202.08.94.74.6530
Total CREATIVE CONSTRUCTORS, LLC:154,900.00
CREATIVE FORMS & CONCEPTS, INC
112415 1 Invoice END OF YR FORMS 10/28/2013 11/12/2013 301.45 1113 100.01.06.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:301.45
CRIME STOPPERS OF WAUK CNTY
CR111213 1 Invoice CT ORDERED TIP REWARD/#3780 09/04/2013 11/12/2013 42.86 1113 100.01.08.00.6003
Total CRIME STOPPERS OF WAUK CNTY:42.86
CUDAHY GIRLS BASKETBALL CLUB
1213 1 Invoice 4TH GRDE GIRLS METRO SOUTH 10/31/2013 11/12/2013 550.00 1113 100.05.72.17.5702
Total CUDAHY GIRLS BASKETBALL CLUB:550.00
CULLIGAN OF WAUK INC
CU111213 1 Invoice JENSEN FILTER 11/07/2013 11/12/2013 37.30 1113 100.05.72.02.5410
Total CULLIGAN OF WAUK INC:37.30
D'ANGELO & JONES LLP
DA111213 1 Invoice ATTY PORTION OF ASSET FORFE 10/08/2013 11/12/2013 287.50 1113 505.00.00.00.2631
Total D'ANGELO & JONES LLP:287.50
DEWINTER EYE CARE CENTER
17515 1 Invoice MAJORS/EYE EXAM 10/16/2013 11/12/2013 184.00 1113 100.02.20.01.5845
Total DEWINTER EYE CARE CENTER:184.00
DF TOMASINI, INC.
DFT1873-56 1 Invoice LABOR/EQUIP/STONE & FUEL 10/25/2013 11/12/2013 12,862.18 1113 202.08.94.74.6585
Total DF TOMASINI, INC.:12,862.18
DIVERSIFIED BENEFIT SERV INC.
173066 1 Invoice HRA FEE/NOV 11/05/2013 11/12/2013 378.10 1113 100.01.06.00.5203
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DIVERSIFIED BENEFIT SERV INC.:378.10
DORNER COMPANY
120020-IN 1 Invoice MCSHANE L/S GASKET 10/18/2013 11/12/2013 150.73 1113 601.61.61.16.5411
Total DORNER COMPANY:150.73
EAGLE MEDIA, INC.
000026076 1 Invoice REISSUE CK/LOGO TRK 04/19/2013 11/12/2013 159.00 1113 100.04.51.07.5405
000026621 1 Invoice REISSUE CK/KURTH PK SIGNAGE 07/03/2013 11/12/2013 295.00 1113 100.05.72.02.5415
00027039 1 Invoice CAPS/SHIRTS CUSTOM EBBROD 09/13/2013 11/12/2013 588.20 1113 209.01.00.00.6050
00027176 1 Invoice HORSE TRAIL SINAGE 10/28/2013 11/12/2013 1,031.40 1113 202.08.94.74.6530
24046/111213 1 Invoice REISSUE CK/UNIFORM ITEM 03/26/2013 11/12/2013 38.93 1113 100.02.20.01.5151
27070 1 Invoice #10 GRAPHICS 10/30/2013 11/12/2013 144.00 1113 100.04.51.07.5405
27070 2 Invoice 5T TRK GRAPHICS 10/30/2013 11/12/2013 165.00 1113 100.04.51.07.5405
27232 1 Invoice WDNR 10/22/2013 11/12/2013 35.00 1113 100.04.51.07.5405
27263 1 Invoice T-SHIRTS/K9 NAME CONTEST WI 10/17/2013 11/12/2013 25.00 1113 100.02.20.01.5721
27318 1 Invoice CA SHIRTS 11/04/2013 11/12/2013 212.00 1113 100.02.20.01.5721
27319 1 Invoice SIGNS 10/31/2013 11/12/2013 108.00 1113 100.05.72.02.5415
Total EAGLE MEDIA, INC.:2,801.53
ELKHORN YOUTH BASKETBALL
EL111213 1 Invoice 5TH GRD TPURNY/STACHOWIAK 10/29/2013 11/12/2013 150.00 1113 100.00.00.00.1601
Total ELKHORN YOUTH BASKETBALL:150.00
ELLIOTT'S ACE HARDWARE
601005/111213 2 Invoice MAINT/LIB 11/05/2013 11/12/2013 32.62 1113 100.05.71.00.5415
601005/111213 1 Invoice MAINT/CH 11/05/2013 11/12/2013 10.08 1113 100.01.09.00.5415
601005/111213 4 Invoice BALL VALVE 11/05/2013 11/12/2013 10.99 1113 601.61.61.16.5411
601005/111213 3 Invoice MAINT/PD 11/05/2013 11/12/2013 22.78 1113 100.02.20.01.6023
892096 1 Invoice IDLE ISLE DUMPSTER HDWE 10/23/2013 11/12/2013 65.44 1113 202.08.94.74.6579
892096 2 Invoice TAPE & FILTER 10/23/2013 11/12/2013 40.77 1113 100.05.72.02.5415
Total ELLIOTT'S ACE HARDWARE:182.68
ENERGENECS INC.
227245-IN 1 Invoice O RING 10/28/2013 11/12/2013 35.61 1113 601.61.61.16.5411
Total ENERGENECS INC.:35.61
ENVIRO TECH EQUIP CORP
102913-12A 1 Invoice MT COMPUTER 10/29/2013 11/12/2013 2,267.00 1113 601.61.61.16.5411
Total ENVIRO TECH EQUIP CORP:2,267.00
EPIC EVOLUTIONS LLC
103013 1 Invoice FALL/PARENTING W/LOVE 10/31/2013 11/12/2013 333.00 1113 100.05.72.18.5110
Total EPIC EVOLUTIONS LLC:333.00
EWALD CHRYSLER JEEP DODGE, LLC
78523 1 Invoice HINGE DOOR/MAST ANTEN 10/15/2013 11/12/2013 71.04 1113 100.05.72.02.5405
Total EWALD CHRYSLER JEEP DODGE, LLC:71.04
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
F & W LANDSCAPE SPECIALISTS
2792 1 Invoice GRASS CUT/2 LOTS/WINDSOR DR 10/22/2013 11/12/2013 130.00 1113 100.00.00.00.1304
Total F & W LANDSCAPE SPECIALISTS:130.00
FANDRE, RYAN
FA111213 1 Invoice SCIT UNIFORM ITEM 09/28/2013 11/12/2013 62.81 1113 100.02.20.01.5151
Total FANDRE, RYAN:62.81
FASTENAL COMPANY
WIMUK47817 3 Invoice MISC SUPPLIES 10/23/2013 11/12/2013 43.84 1113 601.61.63.42.6056
WIMUK47817 1 Invoice MISC SUPPLIES 10/23/2013 11/12/2013 87.66 1113 100.04.51.08.5415
WIMUK47817 2 Invoice MISC SUPPLIES 10/23/2013 11/12/2013 43.84 1113 605.56.09.21.6056
Total FASTENAL COMPANY:175.34
FIA CARD SERVICES - ASSR.
5397/111213 1 Invoice USPAP GUIDE/2014-2015 10/18/2013 11/04/2013 85.50 1113 100.00.00.00.1601
Total FIA CARD SERVICES - ASSR.:85.50
FIA CARD SERVICES - BML DIST
2926/111213 1 Invoice HYDROLAB REPAIR 10/18/2013 11/04/2013 37.19 1113 215.06.00.00.5704
2926/111213 2 Invoice SWITCH/LED MINI BAR 10/18/2013 11/04/2013 343.98 1113 215.06.00.00.5704
Total FIA CARD SERVICES - BML DIST:381.17
FIA CARD SERVICES - COURT
531 1 Invoice COURT SEMNINAR/SUSAN & EMIL 10/14/2013 11/04/2013 420.00 1113 100.01.08.00.5303
Total FIA CARD SERVICES - COURT:420.00
FIA CARD SERVICES - ENG
392/111213 1 Invoice APWA FALL CONF 2013 10/11/2013 11/04/2013 194.60 1113 100.04.19.00.5303
Total FIA CARD SERVICES - ENG:194.60
FIA CARD SERVICES - FIN.
517/111213 1 Invoice ELECTION TICKETS/2014 10/03/2013 11/04/2013 382.21 1113 100.00.00.00.1601
517/111213 2 Invoice BETTER BUDGET DOC 10/03/2013 11/04/2013 45.00 1113 100.01.03.00.5704
Total FIA CARD SERVICES - FIN.:427.21
FIA CARD SERVICES - INFO
3559/111213 1 Invoice 2 GLOBAL SAT 10/18/2013 11/04/2013 60.88 1113 100.02.20.01.5504
3559/111213 2 Invoice REG/ESRI USER GROUP 10/18/2013 11/04/2013 120.00 1113 100.01.14.00.5303
Total FIA CARD SERVICES - INFO:180.88
FIA CARD SERVICES - LIB.
8316/111213 1 Invoice PRINT/22666J 10/15/2013 11/04/2013 47.91 1113 100.05.71.11.5713
8316/111213 2 Invoice PRINT/22666J 10/15/2013 11/04/2013 46.71 1113 100.05.71.11.5713
Total FIA CARD SERVICES - LIB.:94.62
FIA CARD SERVICES - MAINT
4136/111213 1 Invoice VENDING SNACKS 10/18/2013 11/04/2013 116.53 1113 100.01.06.00.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
4136/111213 2 Invoice WTR/MEETINGS 10/18/2013 11/04/2013 7.96 1113 100.01.01.00.5701
4136/111213 3 Invoice MAINT/LIB 10/18/2013 11/04/2013 52.34 1113 100.05.71.00.5415
Total FIA CARD SERVICES - MAINT:176.83
FIA CARD SERVICES - PD,AW
576/111213 1 Invoice RIFLE CASE 10/18/2013 11/04/2013 59.88 1113 410.08.91.20.6510
576/111213 2 Invoice RIFLE CASE 10/18/2013 11/04/2013 59.88 1113 410.08.91.20.6510
576/111213 3 Invoice SUPPLIES 10/18/2013 11/04/2013 77.32 1113 100.02.20.01.5701
Total FIA CARD SERVICES - PD,AW:197.08
FIA CARD SERVICES - PD,JLa
7502/111213 1 Invoice RADIO ANTENNA 10/18/2013 11/04/2013 27.99 1113 100.02.20.01.5406
7502/111213 2 Invoice K9 COLLAR/SUPPLIES/BED 10/18/2013 11/04/2013 124.96 1113 410.08.91.20.6517
7502/111213 3 Invoice K9 KENNEL/ASSESSORIES 10/18/2013 11/04/2013 1,156.21 1113 410.08.91.20.6517
7502/111213 4 Invoice K9 BOWL/LEASH 10/18/2013 11/04/2013 72.46 1113 410.08.91.20.6517
Total FIA CARD SERVICES - PD,JLa:1,381.62
FIA CARD SERVICES - PLAN
965/111213 1 Invoice QUEENSBORO/CLOTHING ORDE 10/18/2013 11/04/2013 809.57 1113 100.00.00.00.1601
965/111213 2 Invoice QUEENSBORO/CLOTHING ORDE 10/18/2013 11/04/2013 109.22 1113 100.06.18.01.5704
965/111213 3 Invoice SHIPPING/SEWRPC 10/18/2013 11/04/2013 5.60 1113 100.06.18.01.5704
965/111213 4 Invoice ACCESSLINE TOLL FREE #10/18/2013 11/04/2013 14.76 1113 100.06.18.01.5704
Total FIA CARD SERVICES - PLAN:939.15
FIA CARD SERVICES - PW
7604/111213 1 Invoice SIGNS/BATTERIES 10/18/2013 11/04/2013 70.20 1113 100.04.51.03.5704
7604/111213 2 Invoice LP 10/18/2013 11/04/2013 376.32 1113 100.04.51.02.5742
7604/111213 3 Invoice RANGE OIL 10/18/2013 11/04/2013 174.47 1113 100.04.51.07.5735
7604/111213 4 Invoice SNOW FENCE & POST 10/18/2013 11/04/2013 996.68 1113 100.04.51.05.5746
Total FIA CARD SERVICES - PW:1,617.67
FIA CARD SERVICES - REC,CA
4010/11213 1 Invoice BABY SIT MATLS 11/04/2013 11/04/2013 90.00 1113 100.05.72.14.5730
Total FIA CARD SERVICES - REC,CA:90.00
FIA CARD SERVICES - UTL
7266/111213 1 Invoice MOWER 10/18/2013 11/04/2013 91.76 1113 601.61.61.15.5415
7266/111213 2 Invoice COMPRESSOR L/S AGATE 10/18/2013 11/04/2013 89.72 1113 601.61.61.16.5411
7266/111213 3 Invoice TORQUE BOX 10/18/2013 11/04/2013 190.00 1113 601.61.61.12.5702
Total FIA CARD SERVICES - UTL:371.48
FIA CARD SRV - LIB, PF LOEFFEL
6583 1 Invoice PRINT/22630PER 09/18/2013 11/04/2013 36.00 1113 100.05.71.19.5713
6583 2 Invoice PRINT/22659A 09/18/2013 11/04/2013 23.99 1113 100.05.71.01.5713
Total FIA CARD SRV - LIB, PF LOEFFEL:59.99
FIA CARD SRV - PD, CM MOSER
2881/111213 1 Invoice LOCK EASE 10/18/2013 11/04/2013 4.29 1113 100.02.20.01.5405
2881/111213 2 Invoice MOTOR OIL 10/18/2013 11/04/2013 46.06 1113 100.02.20.01.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FIA CARD SRV - PD, CM MOSER:50.35
FIA CARD SRV - PD, RENS
8166/111213 1 Invoice SUPPLIES/STOP WATCHES 10/18/2013 11/04/2013 23.76 1113 100.02.20.01.5722
Total FIA CARD SRV - PD, RENS:23.76
FIRST SCRIBE
2461180 1 Invoice ROWAY WEB APPL 11/01/2013 11/12/2013 85.00 1113 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FONS, NICHOLAS
FO111213 1 Invoice REIMB/MEALS IN SRV 10/16/2013 11/12/2013 28.36 1113 100.02.20.01.5301
Total FONS, NICHOLAS:28.36
FRANKLIN AGGREGATES, INC.
1239747 1 Invoice 42.44T STONE#1 10/17/2013 11/12/2013 331.03 1113 100.04.51.02.5741
1241675 1 Invoice 86.49T STONE #1 10/24/2013 11/12/2013 674.61 1113 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:1,005.64
FROEDTERT HEALTH INC
00000074-00 1 Invoice FLU CLINIC 11/04/2013 11/12/2013 930.00 1113 100.01.06.00.5206
Total FROEDTERT HEALTH INC:930.00
FYBBA
102813 1 Invoice 4TH GRD TOURNY/KRAUSE 10/28/2013 11/12/2013 175.00 1113 100.00.00.00.1601
1310 1 Invoice GRD 7 MAKINEN TOURNY 10/28/2013 11/12/2013 175.00 1113 100.00.00.00.1601
Total FYBBA:350.00
GAIL FORCE ENTERPRISES
5028 1 Invoice FRI FALL YOGA/SESSION 1 10/18/2013 11/12/2013 320.00 1113 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:320.00
GAMETIME
826882 1 Invoice CRAWL TUBE & GRIP 10/22/2013 11/12/2013 629.75 1113 100.05.72.02.5415
Total GAMETIME:629.75
GERMANTOWN HS HOOPS
2810 1 Invoice GRD 7 MAKINEN TOURNY 10/28/2013 11/12/2013 165.00 1113 100.00.00.00.1601
Total GERMANTOWN HS HOOPS:165.00
GLEASON REDI MIX
215781 1 Invoice REDI MIX 10/29/2013 11/12/2013 88.00 1113 100.04.51.04.5744
Total GLEASON REDI MIX:88.00
GLIGIC-WIS CHAPTER
GL111213 1 Invoice GANG CRIME SCHOOL/2 11/04/2013 11/12/2013 50.00 1113 100.02.20.01.5301
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GLIGIC-WIS CHAPTER:50.00
GOODYEAR WHOLESALE TIRE CENTER
901675185 1 Invoice TIRE 08/23/2013 11/12/2013 124.20 1113 100.02.20.01.5405
Total GOODYEAR WHOLESALE TIRE CENTER:124.20
GRAEF INC
0078696 1 Invoice PROF SRVS THRU 9/28/13 10/18/2013 11/12/2013 2,993.24 1113 202.08.94.74.6530
Total GRAEF INC:2,993.24
GRAINGER
1029 1 Invoice GATE CASTERS 10/29/2013 11/12/2013 327.80 1113 202.08.94.74.6579
9272590465 1 Invoice V-BELT/PULLEY/SCRUBBER/ MC 10/18/2013 11/12/2013 40.32 1113 601.61.61.16.5411
Total GRAINGER :368.12
HAMILTON HOOPS, LTD
1028 1 Invoice GRD 6 SCHMIDT TOURNY 10/28/2013 11/12/2013 195.00 1113 100.05.72.17.5702
1310 1 Invoice GRD 6 LANCASTER TOURNY 10/25/2013 11/12/2013 195.00 1113 100.05.72.17.5702
Total HAMILTON HOOPS, LTD:390.00
HAMMER, WILLIAM
70669 1 Invoice REFUND/ADOBE LIGHT 10/28/2013 11/12/2013 30.00 1113 100.00.00.00.2110
Total HAMMER, WILLIAM:30.00
HAVEN SALON & DAY CORP
HA111213 1 Invoice JANESVILLE RD GRANT 10/29/2013 11/12/2013 3,000.00 1113 220.01.00.00.5704
Total HAVEN SALON & DAY CORP:3,000.00
HEARTLAND BUSINESS SYSTEMS
I131022155 1 Invoice SRV REPAIR 10/23/2013 11/12/2013 747.50 1113 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:747.50
HERDA, EMILY
HE111213 1 Invoice REIMB TRAVEL EXP 10/25/2013 11/12/2013 66.65 1113 100.01.08.00.5303
Total HERDA, EMILY:66.65
HEUSDENS CORTESE, ERIN
CO111213 1 Invoice FUEL RETURN/VOLK FUEL 08/09/2013 11/12/2013 30.00 1113 100.02.20.01.5302
Total HEUSDENS CORTESE, ERIN:30.00
HOLZ MOTORS, INC
996058 1 Invoice REPLACE STEERING SHAFT 11/01/2013 11/12/2013 714.14 1113 100.02.20.01.5405
Total HOLZ MOTORS, INC:714.14
HORN BROS, INC.
129748 1 Invoice FERTILIZER 10/08/2013 11/12/2013 1,326.50 1113 202.08.94.74.6530
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HORN BROS, INC.:1,326.50
HROVATIN, SHERRI
2258.057 1 Invoice RELEASE DITCH BOND #5306 10/25/2013 11/12/2013 345.00 1113 505.00.00.00.2621
2258.057 2 Invoice RELEASE EROSION BOND #1.905 10/25/2013 11/12/2013 400.00 1113 505.00.00.00.2626
Total HROVATIN, SHERRI:745.00
HUTCHESON, SUSAN
HU111213 1 Invoice REIMB TRAVEL EXP 10/25/2013 11/12/2013 60.69 1113 100.01.08.00.5303
Total HUTCHESON, SUSAN:60.69
IAAO
14-00011835 1 Invoice 2014 IAAO MEMBERSHIP DUES 10/31/2013 11/12/2013 175.00 1113 100.00.00.00.1601
Total IAAO:175.00
INLAND LEASING
58788094 1 Invoice CONTRACT PAYM 10/23/2013 11/12/2013 116.82 1113 100.01.06.00.5702
Total INLAND LEASING:116.82
INTEGRATED TIME SYSTEMS
20384 2 Invoice SRV TIME CLOCK 10/22/2013 11/12/2013 105.25 1113 605.56.09.21.5712
20384 1 Invoice SRV TIME CLOCK 10/22/2013 11/12/2013 105.25 1113 601.61.63.42.5701
Total INTEGRATED TIME SYSTEMS:210.50
INTOXIMETERS, INC.
404668 1 Invoice MOUTHPIECES 10/16/2013 11/12/2013 172.00 1113 100.02.20.01.5722
Total INTOXIMETERS, INC.:172.00
ISA
IN111213 1 Invoice ISA MEMBERSHIP/2014/ZAGAR 10/21/2013 11/12/2013 170.00 1113 100.00.00.00.1601
Total ISA:170.00
ITU, INC
5754502 1 Invoice INDUSTRIAL TOWEL & UNIFORM 10/17/2013 11/12/2013 52.17 1113 100.05.72.02.5410
Total ITU, INC :52.17
JAMES IMAGING SYSTEMS INC
238702559 1 Invoice EQUIP MAINT/22428EM 10/04/2013 11/12/2013 389.00 1113 100.05.71.00.5401
505451 1 Invoice COPIES/SEPT 10/11/2013 11/12/2013 9.61 1113 100.04.51.01.5701
505451 2 Invoice COPIES/SEPT 10/11/2013 11/12/2013 9.61 1113 601.61.63.42.5701
505451 3 Invoice COPIES/SEPT 10/11/2013 11/12/2013 9.61 1113 605.56.09.21.5401
507858 2 Invoice COPIER MAINT 10/29/2013 11/12/2013 12.67 1113 601.61.63.42.5701
507858 1 Invoice COPIER MAINT 10/29/2013 11/12/2013 12.67 1113 100.04.51.01.5701
507858 3 Invoice COPIER MAINT 10/29/2013 11/12/2013 12.67 1113 605.56.09.21.5401
84726 2 Invoice CONTRACT/1/19/14 10/03/2013 11/12/2013 286.61 1113 100.01.03.00.5401
84726 1 Invoice CONTRACT & OVERAGE/10/29/13 10/03/2013 11/12/2013 320.67 1113 100.01.03.00.5401
Total JAMES IMAGING SYSTEMS INC:1,063.12
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JANI-KING INC- MILW REGION
10130598 1 Invoice PKS CLEANING/SEPT 10/18/2013 11/12/2013 535.40 1113 100.05.72.02.5820
10130634 1 Invoice OTH CLEANING/9/7,9/24 & 10/6 10/25/2013 11/12/2013 150.00 1113 100.05.72.03.5820
MIL11130174 2 Invoice CLEANING PD/NOV 10/22/2013 11/12/2013 1,728.00 1113 100.02.20.01.5835
MIL11130174 3 Invoice CLEANING LIB/NOV 10/22/2013 11/12/2013 3,049.00 1113 100.05.71.00.5835
MIL11130174 1 Invoice CLEANING CH/NOV 10/22/2013 11/12/2013 2,150.00 1113 100.01.09.00.5835
MIL11130174 4 Invoice CLEANING TOWN HALL/NOV 10/22/2013 11/12/2013 363.00 1113 100.05.72.03.5820
Total JANI-KING INC- MILW REGION:7,975.40
JAY PETROLEUM
JA111213 1 Invoice RELEASE/DEV DEP #799 10/28/2013 11/12/2013 207.50 1113 507.00.00.00.2689
Total JAY PETROLEUM:207.50
JEFFERSON YOUTH BASKETBALL INC
JE111213 1 Invoice 5TH GRD TOURNY/STACHOWIAK 10/29/2013 11/12/2013 125.00 1113 100.05.72.17.5702
Total JEFFERSON YOUTH BASKETBALL INC:125.00
JOERS, STACI
JO111213 1 Invoice HOLIDAY APPETIZER CLASS 11/07/2013 11/12/2013 77.50 1113 100.05.72.18.5110
Total JOERS, STACI:77.50
JOHNNY'S PETROLEUM PROD INC
57039 1 Invoice TIRE REPAIR 10/16/2013 11/12/2013 25.00 1113 100.02.20.01.5405
9240 1 Invoice 8,503 GALS UNLEADED 10/24/2013 10/25/2013 25,755.59 1013 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:25,780.59
JOHNSON SAND & GRAVEL INC
68049 1 Invoice IDLE ISLE BEACH SAND 10/19/2013 11/12/2013 490.56 1113 100.05.72.02.5415
Total JOHNSON SAND & GRAVEL INC:490.56
JOURNAL COMMUNITY PUBLISHING
JO111213 1 Invoice TRK SALE/AD 10/01/2013 11/12/2013 423.20 1113 100.04.51.01.6001
Total JOURNAL COMMUNITY PUBLISHING :423.20
JOURNAL SENTINEL INC
700556/10-3 1 Invoice PUBL/OCT 11/08/2013 11/12/2013 516.48 1113 100.01.06.00.6001
700556/10-3 3 Invoice BIDS/HORN PK 11/08/2013 11/12/2013 44.92 1113 216.08.00.00.6503
700556/10-3 2 Invoice ALEX/DD#810 11/08/2013 11/12/2013 39.43 1113 507.00.00.00.2771
Total JOURNAL SENTINEL INC:600.83
JSA CIVIL ENV ENGINEERS
2451 1 Invoice LANDFILL AUDIT/OCT 10/31/2013 11/12/2013 4,647.45 1113 210.03.00.00.5816
2452 1 Invoice AUDITING/FRANKLIN HHW 10/31/2013 11/12/2013 2,117.72 1113 210.03.00.00.6055
Total JSA CIVIL ENV ENGINEERS:6,765.17
JUSTAGAME FIELDHOUSE
012614 1 Invoice 7TH GRD TOURNY/BUTLER 10/31/2013 11/12/2013 80.00 1113 100.00.00.00.1601
102313 1 Invoice 7TH GRDE TOURNY 10/23/2013 11/12/2013 160.00 1113 100.00.00.00.1601
JU111213 1 Invoice 5TH GRD TOURNY/STACHOWIAK 10/29/2013 11/12/2013 160.00 1113 100.00.00.00.1601
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JUSTAGAME FIELDHOUSE:400.00
KENOSHA JOINT SRV.
KE111213 1 Invoice REISSUE CK#133818/BOND/TIMO 11/05/2013 11/12/2013 200.50 1113 100.01.08.00.4269
Total KENOSHA JOINT SRV.:200.50
KETTLE MORAINE BOYS BASKETBALL CLUB
2513 1 Invoice 5TH GRDE TOURNY/BUTLER 10/25/2013 11/12/2013 180.00 1113 100.05.72.17.5702
Total KETTLE MORAINE BOYS BASKETBALL CLUB:180.00
KOHL'S DEPT STORE
KO111213 1 Invoice CT ORDERED RESTITUTION#3780 10/24/2013 11/12/2013 55.00 1113 100.01.08.00.4269
Total KOHL'S DEPT STORE:55.00
L & S ELECTRIC INC
443873 1 Invoice MOTOR/SCRUBBER MCSHANE L 10/29/2013 11/12/2013 300.00 1113 601.61.61.16.5411
Total L & S ELECTRIC INC:300.00
LA TOUR, JOHN Z.
LA111231 1 Invoice MEALS/TRAINING 10/23/2013 11/12/2013 6.98 1113 100.02.20.01.5301
Total LA TOUR, JOHN Z.:6.98
LAKE COUNTRY WATERFRONT
LA111213 1 Invoice DEPOSIT/EZ DOCK 11/03/2013 11/05/2013 14,000.00 1113 100.00.00.00.1601
Total LAKE COUNTRY WATERFRONT:14,000.00
LAKE GENEVA BOYS BASKETBALL
1028 1 Invoice 6TH GRDE TOURNY/LANCASTER 10/28/2013 11/12/2013 170.00 1113 100.00.00.00.1601
LA111213 1 Invoice 5TH GRF TOURNY/STACHOWIAK 10/29/2013 11/12/2013 170.00 1113 100.00.00.00.1601
LA111213 2 Invoice 8TH GRD TOURNY/LESZCZYNSKI 10/29/2013 11/12/2013 170.00 1113 100.00.00.00.1601
Total LAKE GENEVA BOYS BASKETBALL:510.00
LAKESIDE INTERNATIONAL TRUCKS
2044147P 1 Invoice PARTS/#10 10/25/2013 11/12/2013 433.96 1113 100.04.51.07.5405
2044552PXI 1 Invoice PARTS/#10 10/31/2013 11/12/2013 126.58 1113 100.04.51.07.5405
204455P 1 Invoice PARTS/#10 10/29/2013 11/12/2013 160.56 1113 100.04.51.07.5405
2044663P 1 Invoice PARTS/#16 11/01/2013 11/12/2013 639.74 1113 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:1,360.84
LAMERS BUS LINES INC.
437808 1 Invoice GODSELL FARM 10/28/2013 11/12/2013 156.19 1113 100.05.72.16.5820
Total LAMERS BUS LINES INC.:156.19
LAMERS BUS LINES, INC.
LA111213 1 Invoice CT ORDERED RESTITUTION#3780 10/21/2013 11/12/2013 553.42 1113 100.01.08.00.4269
Total LAMERS BUS LINES, INC.:553.42
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LANCER HOOPS INC
LA111213 1 Invoice 6TH GRD TOURNY/LANCASTER 11/04/2013 11/12/2013 190.00 1113 100.00.00.00.1601
Total LANCER HOOPS INC:190.00
LIGOCKI, ADAM
2513 1 Invoice 6TH GRDE TOURNY 10/25/2013 11/12/2013 175.00 1113 100.05.72.17.5702
301310 1 Invoice 7TH GRD TOURNY/MAHER 10/30/2013 11/12/2013 175.00 1113 100.05.72.17.5702
Total LIGOCKI, ADAM:350.00
LINCOLN CONTRACTORS SUPPLY INC
I99969 1 Invoice HAMMER KIT/CHISEL 10/17/2013 11/12/2013 323.48 1113 601.61.61.12.5702
Total LINCOLN CONTRACTORS SUPPLY INC:323.48
MACIOSEK, SMANTHA
MA111213 1 Invoice CT ORDERED RESTITUTION#3780 10/21/2013 11/12/2013 100.00 1113 100.01.08.00.4269
Total MACIOSEK, SMANTHA:100.00
MANTEK
1269209 1 Invoice AERSOL 10/09/2013 11/12/2013 253.29 1113 100.04.51.07.5405
1279189 1 Invoice ELITE WTR AERSOL 10/16/2013 11/12/2013 123.69 1113 601.61.61.15.5415
Total MANTEK:376.98
MARK J. RINDERLE TIRE INC.
107710 1 Invoice #17/TIRES 10/24/2013 11/12/2013 1,011.70 1113 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:1,011.70
MCKINLEY CUSTOM PRODUCTS, INC
MC111213 1 Invoice 50TH T-SHIRTS 10/29/2013 10/29/2013 311.50 1013 100.01.06.00.5704
Total MCKINLEY CUSTOM PRODUCTS, INC:311.50
MENARDS
32597 1 Invoice SUPPLIES 10/23/2013 11/12/2013 38.02 1113 215.06.00.00.5704
Total MENARDS:38.02
MERIT ASPHALT, INC.
66274 1 Invoice PAVE/ANNES WAY 10/25/2013 11/12/2013 2,774.00 1113 100.04.51.02.5740
Total MERIT ASPHALT, INC.:2,774.00
MICK'S LANDSCAPING, INC
467 1 Invoice TRUCK & GRADE/SLEDE HILL 10/31/2013 11/12/2013 1,500.00 1113 202.08.94.74.6530
468 1 Invoice APPLY SILT FENCE,FINISH SEEDI 10/31/2013 11/12/2013 9,810.00 1113 202.08.94.74.6575
Total MICK'S LANDSCAPING, INC:11,310.00
MILLER & ASSOCIATES -
215464 2 Invoice 6 -19" BLEACHERS/MILL VALLEY 11/07/2013 11/12/2013 28,200.00 1113 202.08.94.74.6535
215464 1 Invoice 6 -19" BLEACHERS/PK ARTHUR 11/07/2013 11/12/2013 28,200.00 1113 202.08.94.74.6530
215465 1 Invoice 6 - 15' PLAYERS BENCH 11/07/2013 11/12/2013 3,025.00 1113 202.08.94.74.6530
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MILLER & ASSOCIATES -:59,425.00
MILLER, KATHI
MI111213 1 Invoice HOME OFFICE CLUTTER CLASS 10/29/2013 11/12/2013 108.00 1113 100.05.72.18.5110
Total MILLER, KATHI:108.00
MILW MET. SEWER DISTRICT
244-13 1 Invoice 3RD QTR LANDFILLS 11/01/2013 11/12/2013 5,622.59 1113 601.61.61.03.6072
C13-13 1 Invoice ADJ 221,000/2ND QTR 10/18/2013 11/12/2013 352.91-1113 601.61.61.03.6072
Total MILW MET. SEWER DISTRICT:5,269.68
MILW METALS
1010 1 Invoice ANGLE #10 TAIL GATE 10/04/2013 11/12/2013 35.00 1113 100.04.51.07.5405
Total MILW METALS:35.00
MINNESOTA LIFE INS.
2832L-G/11121 1 Invoice LIFE INS PREMS/DEC 11/06/2013 11/12/2013 3,193.86 1113 100.00.00.00.2207
Total MINNESOTA LIFE INS.:3,193.86
MUKWONAGO JR INDIANS
102513 1 Invoice 5TH & 6TH GRDE TOURNY 10/25/2013 11/12/2013 360.00 1113 100.00.00.00.1601
Total MUKWONAGO JR INDIANS :360.00
MUSKEGO WOMAN'S CLUB
MU111213 1 Invoice 2013 SUMMER SAFETY CITY 10/29/2013 11/12/2013 2,507.50 1113 100.05.72.14.5820
Total MUSKEGO WOMAN'S CLUB:2,507.50
NB WEST BASKETBALL
NE111213 1 Invoice 7TH GRD TOURNY/MAHER 10/29/2013 11/12/2013 175.00 1113 100.05.72.17.5702
Total NB WEST BASKETBALL:175.00
NEEDLES & LEAVES NURSERY
2607 1 Invoice TREES 11/01/2013 11/12/2013 494.00 1113 215.06.00.00.6009
Total NEEDLES & LEAVES NURSERY:494.00
NEENAH FOUNDRY CO
786316 1 Invoice FRAME,GRATES/ST LEONARDS 10/30/2013 11/12/2013 507.00 1113 100.04.51.04.5744
Total NEENAH FOUNDRY CO:507.00
NEW BERLIN REDI-MIX, INC.
1024752 1 Invoice REDI MIX 10/02/2013 11/12/2013 714.38 1113 100.04.51.04.5744
Total NEW BERLIN REDI-MIX, INC.:714.38
NORTH AMERICAN LAKE MANAGE SOC
NO111213 1 Invoice 2014 MEMBERSHIP 10/21/2013 11/12/2013 55.00 1113 100.00.00.00.1601
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total NORTH AMERICAN LAKE MANAGE SOC:55.00
NORTH AMERICAN SALT CO.
71038817 1 Invoice 17.91T SALT 10/17/2013 11/12/2013 5,856.28 1113 100.04.51.05.5747
71039440 1 Invoice 110.13 T SALT 10/18/2013 11/12/2013 5,976.75 1113 100.04.51.05.5747
71041110 1 Invoice 79.17T SALT 10/22/2013 11/12/2013 4,296.55 1113 100.04.51.05.5747
71041819 1 Invoice 66T SALT 10/23/2013 11/12/2013 3,600.28 1113 100.04.51.05.5747
Total NORTH AMERICAN SALT CO.:19,729.86
NOWICKI, ERIC
NO111213 1 Invoice REISSUE LOST CK#132437/4/24/13 04/01/2013 11/12/2013 10.00 1113 100.02.20.01.5301
Total NOWICKI, ERIC:10.00
OFFICE MAX
850370 1 Invoice MISC OFFICE SUPPLIES 10/16/2013 11/12/2013 507.59 1113 100.02.20.01.5701
Total OFFICE MAX:507.59
OLSON'S OUTDOOR POWER
28089 1 Invoice FORESTRY SUPPLIES & PROTEC 10/15/2013 11/12/2013 205.04 1113 215.06.00.00.6009
Total OLSON'S OUTDOOR POWER:205.04
O'REILLY AUTO STORES INC
130183 1 Invoice ANTIFREEZE/GREASE LUBE 10/23/2013 11/12/2013 38.43 1113 100.05.72.02.5735
137757 1 Invoice ABSORBENT & ANTIFREEZE 10/14/2013 11/12/2013 47.52 1113 100.05.72.02.5415
Total O'REILLY AUTO STORES INC:85.95
OTTO
801978 1 Invoice 2/EARPHONE W/TUBE 10/17/2013 11/12/2013 84.17 1113 100.02.20.01.5406
Total OTTO:84.17
PAYNE & DOLAN OF WISCONSIN
1240046 1 Invoice 98.64T ASPHALT 10/17/2013 11/12/2013 4,396.67 1113 100.04.51.02.5740
1241935 1 Invoice 29.39 T COMM GRADE 10/24/2013 11/12/2013 1,354.47 1113 100.04.51.02.5740
PA111213 1 Invoice RELEASE CASH BOND/BELLE CH 11/06/2013 11/12/2013 82,555.00 1113 507.00.00.00.2697
Total PAYNE & DOLAN OF WISCONSIN:88,306.14
PELOCK, BRIAN
PE111213 1 Invoice REIMB/MEALS IN-SRV 10/23/2013 11/12/2013 29.10 1113 100.02.20.01.5301
Total PELOCK, BRIAN:29.10
PEWAUKEE BASKETBALL CLUB INC.
103013 1 Invoice 7TH GRD TOURNY/MAHER 10/30/2013 11/12/2013 185.00 1113 100.05.72.17.5702
PE111213 2 Invoice 8TH GRD TOURNY/LESZCZYNSKI 10/29/2013 11/12/2013 185.00 1113 100.05.72.17.5702
PE111213 1 Invoice 7TH GRD TOURNY/BURKE 10/29/2013 11/12/2013 185.00 1113 100.05.72.17.5702
Total PEWAUKEE BASKETBALL CLUB INC.:555.00
PIEPER POWER INC
13082 1 Invoice PROF SRVS 10/16/13 10/17/2013 11/12/2013 55,983.30 1113 202.08.94.74.6530
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PIEPER POWER INC:55,983.30
PINKY ELECTRIC INC.
16438 1 Invoice REPLACE PHOTEEYE/RD SIGN M 10/28/2013 11/12/2013 110.00 1113 100.01.06.00.5820
16452 1 Invoice DISCONNECT OLD AIR COMP STA 10/28/2013 11/12/2013 85.00 1113 100.05.72.02.5801
Total PINKY ELECTRIC INC.:195.00
PIRANHA PAPER SHREDDING LLC
10122102413 1 Invoice PAPER SHREDDING 10/24/2013 11/12/2013 12.50 1113 100.01.06.00.5701
1492102413 1 Invoice PAPER SHREDDING 10/24/2013 11/12/2013 30.00 1113 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:42.50
POLICE VEHICLE EQUIPMENT
1149 1 Invoice K9 SQ SET UP 10/24/2013 11/12/2013 3,000.00 1113 410.08.91.20.6517
1150 1 Invoice SQ CHGOVER 3 & 7 10/24/2013 11/12/2013 4,650.00 1113 100.07.20.01.6501
Total POLICE VEHICLE EQUIPMENT:7,650.00
PORT-A-JOHN
0394164-IN 1 Invoice RESTROOM@RANGE 10/16/2013 11/12/2013 70.00 1113 100.02.20.01.6023
128309-IN 1 Invoice RESTROOM AT ENGEL 10/14/2013 11/12/2013 71.00 1113 215.06.00.00.5801
Total PORT-A-JOHN:141.00
POSTMASTER OF MUSKEGO
PO111213 1 Invoice POSTAGE/WINTER-SPRING ACTIV 10/18/2013 11/12/2013 1,557.02 1113 100.05.72.10.5820
Total POSTMASTER OF MUSKEGO:1,557.02
PRIORITY DISPATCH CORP
93161 1 Invoice EMD MNG AGREEMENT 11/01/2013 11/12/2013 39.00 1113 100.02.20.01.5504
Total PRIORITY DISPATCH CORP:39.00
PROHEALTH CARE MEDICAL ASSC
201309-0 1 Invoice OWI BLOOD DRAWS 09/30/2013 11/12/2013 140.00 1113 100.02.20.01.5722
201310-0 1 Invoice OWI BLOOD DRAWS 10/31/2013 11/12/2013 140.00 1113 100.02.20.01.5722
Total PROHEALTH CARE MEDICAL ASSC:280.00
PROMISING PICASSOS INC
2013-1917 1 Invoice DRAWING CLASS/OCT 10/31/2013 11/12/2013 145.00 1113 100.05.72.12.5110
Total PROMISING PICASSOS INC:145.00
QUILL CORP
6828769 1 Invoice TONER & PAPER 10/30/2013 11/12/2013 185.51 1113 100.05.72.10.5701
Total QUILL CORP:185.51
R.A. SMITH NATIONAL INC.
111129 1 Invoice 2013 RD IMPROVE PROGRAM 10/24/2013 11/12/2013 5,089.19 1113 100.07.51.02.6502
111130 1 Invoice RACINE AVE REC TRAIL CONST 10/24/2013 11/12/2013 460.72 1113 202.08.94.74.6573
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total R.A. SMITH NATIONAL INC. :5,549.91
RAICHE, KEVIN
RA111213 1 Invoice REIMB/IN-SRV MEALS 09/10/2013 11/12/2013 20.00 1113 100.02.20.01.5301
Total RAICHE, KEVIN:20.00
RAMIX QUALITY ASPHALT PRODUCTS
9158MB 1 Invoice ASPHALT 10/12/2013 11/12/2013 791.84 1113 100.04.51.02.5740
9179MB 1 Invoice 6.18T COMM SURF 10/19/2013 11/12/2013 339.00 1113 100.04.51.02.5740
Total RAMIX QUALITY ASPHALT PRODUCTS:1,130.84
RAWSKI, LISA
184447-8 1 Invoice REFUND/CLUB BB 10/29/2013 11/12/2013 350.00 1113 100.00.00.00.2110
Total RAWSKI, LISA:350.00
RICKERT/ GARY
RI111213 1 Invoice 2013 CLOTHING REIMB 10/26/2013 11/12/2013 300.00 1113 100.04.51.01.5225
Total RICKERT/ GARY:300.00
RICOH AMERICAS CORP/ATLANTA
5028005880 1 Invoice TONER/BASE 10/17/2013 11/12/2013 524.33 1113 100.02.20.01.5704
Total RICOH AMERICAS CORP/ATLANTA:524.33
ROGOWSKI, GAIL
70649 1 Invoice REFUND/REC PROGRAM 10/23/2013 11/12/2013 60.00 1113 100.00.00.00.2110
Total ROGOWSKI, GAIL:60.00
ROZMAN TRUE VALUE/CH
21990/11213 1 Invoice SUPPLIES/CH 10/03/2013 11/12/2013 13.95 1113 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:13.95
ROZMAN TRUE VALUE/PD
84884 1 Invoice PADLOCK/K9 10/16/2013 11/12/2013 26.99 1113 410.08.91.20.6517
84976 1 Invoice K9 BALL & FOOD 10/25/2013 11/12/2013 56.48 1113 410.08.91.20.6517
Total ROZMAN TRUE VALUE/PD:83.47
ROZMAN TRUE VALUE/PK & REC
23750/111213 2 Invoice MISC HDWE 10/29/2013 11/12/2013 5.36 1113 100.05.72.02.5702
23750/111213 1 Invoice FLDLIGHT HORN/HOOKS/CHAIN M 10/29/2013 11/12/2013 383.97 1113 100.05.72.02.5415
Total ROZMAN TRUE VALUE/PK & REC:389.33
ROZMAN TRUE VALUE/PW
22000/111213 2 Invoice SIGNS/PAINT 10/25/2013 11/12/2013 8.38 1113 100.04.51.03.5704
22000/111213 3 Invoice FOAM SEALANT 10/25/2013 11/12/2013 7.99 1113 100.04.51.07.5704
22000/111213 1 Invoice PAINT MIXER 10/25/2013 11/12/2013 7.49 1113 100.04.51.03.5704
Total ROZMAN TRUE VALUE/PW:23.86
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ROZMAN TRUE VALUE/UTI
25000/111213 4 Invoice WELL7/TERMINAL 10/25/2013 11/12/2013 2.29 1113 605.52.06.25.5702
25000/111213 1 Invoice BUSHING 10/25/2013 11/12/2013 1.99 1113 605.52.06.25.5702
25000/111213 7 Invoice SCRUBER/ACID 10/25/2013 11/12/2013 17.98 1113 601.61.61.16.5411
25000/111213 5 Invoice NUT DRIVER 10/25/2013 11/12/2013 7.49 1113 601.61.61.12.5702
25000/111213 6 Invoice TUBING SLEEVE 10/25/2013 11/12/2013 5.47 1113 601.61.61.16.5411
25000/111213 2 Invoice NUTS,BOLTS,SCREWS 10/25/2013 11/12/2013 3.36 1113 605.52.06.25.5702
25000/111213 3 Invoice ToWEL HOLDER 10/25/2013 11/12/2013 5.49 1113 605.56.09.21.6056
Total ROZMAN TRUE VALUE/UTI:44.07
SAFEWAY PEST MANAGEMENT INC.
451592 1 Invoice PEST CONTROL CH/OCT 10/21/2013 11/12/2013 35.00 1113 100.02.20.01.5415
451593 1 Invoice PEST CONTROL LIB/OCT 10/21/2013 11/12/2013 30.00 1113 100.05.71.00.5415
451594 1 Invoice PEST CONTROL CH/OCT 10/21/2013 11/12/2013 32.00 1113 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:97.00
SAM'S CLUB
SA111213 1 Invoice SUPPLIES 11/06/2013 11/12/2013 485.45 1113 100.02.20.01.5415
Total SAM'S CLUB:485.45
SAVEL, BRIAN & KARI
2180.085 2 Invoice RELEASE DITCH BOND/5385 10/29/2013 11/12/2013 345.00 1113 505.00.00.00.2621
2180.085 1 Invoice RELEASE EROISION BOND/1.0981 10/29/2013 11/12/2013 400.00 1113 505.00.00.00.2626
Total SAVEL, BRIAN & KARI:745.00
SC SPORTS MARKETING
2513 1 Invoice 5TH GRDE TOURNY 10/25/2013 11/12/2013 175.00 1113 100.05.72.17.5702
SC111213 2 Invoice 6TH GRD TOURNY/LANCASTER 10/29/2013 11/12/2013 175.00 1113 100.05.72.17.5702
SC111213 3 Invoice 8TH GRD TOURNY/LESCZYNSKI 10/29/2013 11/12/2013 175.00 1113 100.05.72.17.5702
SC111213 1 Invoice 7TH GRDE TOURNY/MAHER 10/29/2013 11/12/2013 175.00 1113 100.05.72.17.5702
Total SC SPORTS MARKETING:700.00
SCHMIDT, GREGG
SC111213 1 Invoice 6TH GRD TOURNY/SCHMIDT 11/05/2013 11/12/2013 180.00 1113 100.00.00.00.1601
Total SCHMIDT, GREGG:180.00
SCHNEIDER, BRAD
TRX05090 1 Invoice 5TH GRDE TEAM EQUIP 10/20/2013 11/12/2013 15.28 1113 100.05.72.17.5702
Total SCHNEIDER, BRAD:15.28
SCHOOL FUND
SC111213 1 Invoice SCHOOL OIRTION/ASST FORFEIT 10/11/2013 11/12/2013 86.25 1113 505.00.00.00.2631
Total SCHOOL FUND:86.25
SCHRADER, HERBERT
SC111213 1 Invoice RELEASE/DEV DEP #791 10/28/2013 11/12/2013 255.00 1113 507.00.00.00.2673
Total SCHRADER, HERBERT:255.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SCHULTZ ROD & GUN CLUB
56 1 Invoice SUMMER ARCHERY 10/24/2013 11/12/2013 580.00 1113 100.05.72.13.5110
Total SCHULTZ ROD & GUN CLUB:580.00
SCHWARZ, WALTER
SC111213 1 Invoice RELASE/DEV DEP#790 10/28/2013 11/12/2013 905.00 1113 507.00.00.00.2666
Total SCHWARZ, WALTER:905.00
SERGENT, RUSSELL
2258.042 2 Invoice RELEASE EROSION BOND #1.094 10/25/2013 11/12/2013 400.00 1113 505.00.00.00.2626
2258.042 1 Invoice RELEASE DITCH BOND #5355 10/25/2013 11/12/2013 345.00 1113 505.00.00.00.2621
Total SERGENT, RUSSELL:745.00
SHERWIN INDUSTRIES, INC.
SC029119 1 Invoice TACK PAILS 08/09/2013 11/12/2013 210.00 1113 100.04.51.03.5743
Total SHERWIN INDUSTRIES, INC.:210.00
SHERWIN WILLIAMS CO.
2117-1 1 Invoice WHITE DOT 10/11/2013 11/12/2013 357.25 1113 100.04.51.02.5742
Total SHERWIN WILLIAMS CO.:357.25
SIRCHIE FINGER PRINT LAB
139809-IN 1 Invoice EZ PEEL EVIDENCE TAPE 10/11/2013 11/12/2013 156.14 1113 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:156.14
SOMAR TEK LLC/ ENTERPRISES
97969 1 Invoice LED FLASHLIGHT 10/16/2013 11/12/2013 79.98 1113 601.61.61.15.5425
97976 1 Invoice DUTY BELT 10/18/2013 11/12/2013 66.99 1113 100.02.20.01.5151
97990 1 Invoice NAME TAG 10/25/2013 11/12/2013 34.40 1113 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:181.37
STAPLES ADVANTAGE INC
3122207164 1 Invoice GENERAL OFFICE SUPPLIES 10/15/2013 11/12/2013 33.94 1113 100.01.06.00.5701
3122207164 2 Invoice DOFA RECEIPT PAPER 10/15/2013 11/12/2013 21.67 1113 100.01.03.00.5701
3211902611 1 Invoice BLACK TONER 10/11/2013 11/12/2013 141.03 1113 100.01.03.00.5701
3212207167 1 Invoice GENERAL OFFICE SUPPLIES 10/15/2013 11/12/2013 29.40 1113 100.01.06.00.5701
Total STAPLES ADVANTAGE INC:226.04
STEIN GARDENS & GIFTS
ST111213 1 Invoice REISSUE CK#132897/RELEASE D 05/30/2013 11/12/2013 300.00 1113 507.00.00.00.2707
Total STEIN GARDENS & GIFTS:300.00
STEMBERGER, MARK
ST111213 1 Invoice 36" X-MASS WREATH 11/07/2013 11/12/2013 31.00 1113 100.01.03.00.5704
Total STEMBERGER, MARK :31.00
STOWE, HARVEY
ST111213 1 Invoice 7TH GRD TOURNY/MAHER 11/04/2013 11/12/2013 175.00 1113 100.00.00.00.1601
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total STOWE, HARVEY:175.00
SUCH A VOICE
SU111213 1 Invoice VOICE OVER/OCT 10/28/2013 11/12/2013 125.00 1113 100.05.72.18.5110
Total SUCH A VOICE:125.00
TAPCO INC.
1437646 1 Invoice SIGNS 10/28/2013 11/12/2013 140.93 1113 100.04.51.03.5743
1437854 1 Invoice LANNON DR ST.SIGNS 10/30/2013 11/12/2013 194.50 1113 100.05.72.02.5415
I436484 1 Invoice ST SIGNS/NO PARK 10/15/2013 11/12/2013 1,940.60 1113 100.04.51.03.5743
Total TAPCO INC. :2,276.03
THE BUGMAN/AQUAFIX INC
11911 1 Invoice DAZZEL/FRESH 10/16/2013 11/12/2013 2,544.20 1113 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:2,544.20
THE MUSKEGO LAW GROUP
MU111213 1 Invoice OPEN ACCT/DONATIONS 10/28/2013 10/28/2013 130.00 1013 410.08.91.20.6517
Total THE MUSKEGO LAW GROUP:130.00
TIME WARNER CABLE
701507601/111 1 Invoice WAN ETHERNET CONNECTION C 11/06/2013 11/12/2013 180.00 1113 100.05.72.01.5506
701507601/111 2 Invoice DEDICATED INTERNET CIRCUIT 11/06/2013 11/12/2013 478.60 1113 100.01.14.00.5507
702969401/111 1 Invoice MTHLTY CHG PK & REC 10/22/2013 11/12/2013 59.95 1113 100.05.72.01.5506
Total TIME WARNER CABLE:718.55
TOSHIBA FINANCIAL SRVS
TO111213 1 Invoice COPIER LEASE 10/31/2013 11/12/2013 222.00 1113 100.06.18.01.5410
Total TOSHIBA FINANCIAL SRVS:222.00
TUDOR OAKS
YU111213 1 Invoice FALL/ZUMBA GOLD 10/29/2013 11/12/2013 60.00 1113 100.05.72.13.5110
Total TUDOR OAKS:60.00
USA FIRE PROTECTION
225999 1 Invoice 5YR PIPE INSPECTION & REPAIR 10/29/2013 11/12/2013 1,451.65 1113 100.01.09.00.5415
Total USA FIRE PROTECTION:1,451.65
VERIZON WIRELESS
9713001364 1 Invoice MTHLY CHG/POLICE 10/10/2013 11/12/2013 536.54 1113 100.02.20.01.5604
9713001364 4 Invoice MTHY CHG/ELECTION PHONES 10/10/2013 11/12/2013 7.08 1113 100.01.03.00.5704
9713001364 6 Invoice MTHY CHG/PARKS 10/10/2013 11/12/2013 9.91 1113 100.05.72.01.5603
9713001364 3 Invoice MTHLY CHG/SEWER SCADA 10/10/2013 11/12/2013 53.60 1113 601.61.63.42.5606
9713001364 5 Invoice MTHY CHG/IS 10/10/2013 11/12/2013 40.01 1113 100.01.14.00.5601
9713001364 2 Invoice MTHLY CHG/WATER SCADA 10/10/2013 11/12/2013 53.59 1113 605.56.09.21.5607
Total VERIZON WIRELESS:700.73
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAL-MART COMMUNITY
4275/111213 1 Invoice CLEANING SUPPLIES 10/16/2013 10/30/2013 18.84 1013 100.05.72.02.5702
Total WAL-MART COMMUNITY:18.84
WATERFORD JUNIOR BASKETBALL
102413 1 Invoice 7TH GRDE TOURNY 10/24/2013 11/12/2013 175.00 1113 100.00.00.00.1601
Total WATERFORD JUNIOR BASKETBALL:175.00
WATERTOWN YOUTH BASKETBALL
281310 1 Invoice 4th grd tourny/KRAUSE 10/28/2013 11/12/2013 150.00 1113 100.00.00.00.1601
Total WATERTOWN YOUTH BASKETBALL:150.00
WAUK CNTY TECH COLLEGE
S05427875 1 Invoice IN SERVICE REG/5 10/25/2013 11/12/2013 426.60 1113 100.02.20.01.5301
Total WAUK CNTY TECH COLLEGE:426.60
WAUKESHA COUNTY TREASURER
2013-0000008 1 Invoice 2013/ 3RD QTR TAX BILLING 10/29/2013 11/12/2013 3,875.00 1113 100.01.03.00.5801
2013-223 1 Invoice POLICE PRISONER HOUSING 10/10/2013 11/12/2013 14.06 1113 100.02.20.01.5722
2013-223 2 Invoice CT PRISONER HOUSING 10/10/2013 11/12/2013 435.86 1113 100.01.08.00.6017
WA111213 3 Invoice INTERLOCK SURCHG/OCT 11/01/2013 11/12/2013 100.00 1113 100.01.08.00.4269
WA111213 2 Invoice DRIVE SURCHG/OCT 11/01/2013 11/12/2013 1,723.56 1113 100.01.08.00.4269
WA111213 1 Invoice JAIL ASSMT/OCT 11/01/2013 11/12/2013 1,920.00 1113 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:8,068.48
WAUKESHA POLICE DEPT.
WA111213 1 Invoice BOND/NICOLE SCHNEIDER 11/06/2013 11/12/2013 839.00 1113 100.01.08.00.4269
Total WAUKESHA POLICE DEPT.:839.00
WAUKESHA WEST JR WOLVERINES
1023 1 Invoice 7TH GRDE TOURNY 10/23/2013 11/12/2013 175.00 1113 100.00.00.00.1601
Total WAUKESHA WEST JR WOLVERINES:175.00
WE ENERGIES
0000020164/11 1 Invoice CITY GROUP BILL/CH 10/21/2013 10/30/2013 3,091.26 1013 100.01.09.00.5910
0000020164/11 2 Invoice CITY GROUP BILL/PD 10/21/2013 10/30/2013 2,986.87 1013 100.02.20.01.5910
0000020164/11 3 Invoice CITY GROUP BILL/ST LTS 10/21/2013 10/30/2013 4,799.83 1013 100.04.51.06.5910
0000020164/11 4 Invoice CITY GROUP BILL/SALT SHED 10/21/2013 10/30/2013 21.81 1013 100.04.51.06.5910
0000020164/11 5 Invoice CITY GROUP BILL/IND PK LTS 10/21/2013 10/30/2013 388.94 1013 100.04.51.06.5910
0000020164/11 6 Invoice CITY GROUP BILL/LT LK DAM 10/21/2013 10/30/2013 18.11 1013 100.04.51.08.5910
0000020164/11 13 Invoice CITY GROUP BILL/COMM CNTR 10/21/2013 10/30/2013 23.82 1013 100.05.72.02.5910
0000020164/11 7 Invoice CITY GROUP BILL/GARG 50%10/21/2013 10/30/2013 610.50 1013 100.04.51.08.5910
0000020164/11 8 Invoice CITY GROUP BILL/SWR 25%10/21/2013 10/30/2013 305.25 1013 601.61.61.20.5910
0000020164/11 9 Invoice CITY GROUP BILL/WTR 25%10/21/2013 10/30/2013 305.25 1013 605.56.09.21.5910
0000020164/11 10 Invoice CITY GROUP BILL/PKS 10/21/2013 10/30/2013 615.59 1013 100.05.72.02.5910
0000020164/11 11 Invoice CITY GROUP BILL/PK GARG 10/21/2013 10/30/2013 320.56 1013 100.05.72.02.5910
0000020164/11 12 Invoice CITY GROUP BILL/ST LTS TESS 10/21/2013 10/30/2013 143.42 1013 100.04.51.06.5910
000021134/111 1 Invoice CITY GROUP BILL GAS/CH 10/21/2013 10/30/2013 219.50 1013 100.01.09.00.5910
000021134/111 2 Invoice CITY GROUP BILL GAS/PD 10/21/2013 10/30/2013 29.73 1013 100.02.20.01.5910
000021134/111 3 Invoice CITY GROUP BILL GAS/GARG 10/21/2013 10/30/2013 13.00 1013 100.04.51.08.5910
000021134/111 4 Invoice CITY GROUP BILL GAS/SWR 10/21/2013 10/30/2013 6.50 1013 601.61.61.20.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
000021134/111 5 Invoice CITY GROUP BILL GAS/WTR 10/21/2013 10/30/2013 6.50 1013 605.56.09.21.5910
000021134/111 6 Invoice CITY GROUP BILL GAS/PKS 10/21/2013 10/30/2013 28.21 1013 100.05.72.02.5910
000021134/111 7 Invoice CITY GROUP BILL GAS/PKS GARG 10/21/2013 10/30/2013 9.84 1013 100.05.72.02.5910
0263-955-013/1 Invoice W13440 JANES /SIGN LT 10/24/2013 10/30/2013 21.08 1013 100.04.51.06.5910
0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 10/24/2013 10/30/2013 355.44 1013 100.04.51.06.5910
10/13 1222-85 1 Invoice WELL #9 GAS 10/17/2013 10/30/2013 13.48 1013 605.52.06.22.5910
10/13 1222-85 2 Invoice WELL #9 ELEC 10/17/2013 10/30/2013 437.03 1013 605.52.06.22.5910
1210-375-582/1 Invoice RANGE 10/15/2013 10/30/2013 12.03 1013 100.02.20.01.6023
1478-266-911/1 Invoice RACINE AVE /SIGN LT 11/06/2013 11/12/2013 17.10 1113 100.04.51.06.5910
2288776743/11 1 Invoice W15913 JANES/ST LT 10/24/2013 10/30/2013 420.89 1013 100.04.51.06.5910
3836-104-158/1 Invoice L/S GROUP BILL 10/13 10/25/2013 11/12/2013 716.48 1113 601.61.61.20.5910
42223-489-258 1 Invoice 10/13 GAS WELL#13 10/30/2013 11/12/2013 8.99 1113 605.52.06.22.5910
4277-310-008/1 Invoice W17007 JANES/ST LT 10/24/2013 10/30/2013 162.76 1013 100.04.51.06.5910
5024-948-351/1 Invoice HILLENDALE GAS 10/28/2013 11/12/2013 22.87 1113 605.52.06.22.5910
5499-564-961/6 Invoice GROUP ELEC/FOUNT 10/10/2013 10/30/2013 45.22 1013 100.05.72.02.5910
5499-564-961/7 Invoice GROUP ELEC/PAV 10/10/2013 10/30/2013 118.20 1013 100.05.72.02.5910
5499-564-961/8 Invoice GROUP ELEC/AREA LTS 10/10/2013 10/30/2013 114.40 1013 100.05.72.02.5910
5499-564-961/9 Invoice GROUP ELEC/VET PK 10/10/2013 10/30/2013 50.78 1013 100.05.72.02.5910
5499-564-961/1 Invoice GROUP GAS/LIB 10/10/2013 10/30/2013 662.03 1013 100.05.71.00.5910
5499-564-961/2 Invoice GROUP ELEC/LIB 10/10/2013 10/30/2013 5,567.91 1013 100.05.71.00.5910
5499-564-961/3 Invoice GROUP ELEC/HIST 10/10/2013 10/30/2013 182.85 1013 100.05.72.03.5910
5499-564-961/4 Invoice GROUP ELEC/HIST ADDL POLE 10/10/2013 10/30/2013 13.52 1013 100.05.72.02.5910
5499-564-961/5 Invoice GROUP ELEC/ARCH 10/10/2013 10/30/2013 37.13 1013 100.05.72.02.5910
6684-374-692/1 Invoice COLLEGE AVE/ ARTHUR PK PAV 10/24/2013 10/30/2013 10.10 1013 100.04.51.06.5910
7202-321-889/1 Invoice MOORLAND ST LTS 10/24/2013 10/30/2013 296.94 1013 100.04.51.06.5910
7652-884-955/1 Invoice W16446 JANES/ST LT 10/24/2013 10/30/2013 458.22 1013 100.04.51.06.5910
8695-949-170/1 Invoice SHOOTHOUSE 10/15/2013 10/30/2013 22.06 1013 100.02.20.01.6023
9/13 000-021-0 1 Invoice L/S GROUP SEPT 10/17/2013 10/30/2013 6,115.69 1013 601.61.61.20.5910
9/13/13 0000-0 1 Invoice 9/13 ELEC/WELLS 10/23/2013 10/30/2013 5,320.29 1013 605.52.06.22.5910
9/13/13 0000-0 2 Invoice 9/13 GAS/WELLS 10/23/2013 10/30/2013 10.66 1013 605.52.06.22.5910
Total WE ENERGIES:35,158.64
WI BLDG INSPECTION LLP
120 1 Invoice INSPECTION SRV/OCT 11/01/2013 11/12/2013 17,509.22 1113 100.02.25.00.5820
Total WI BLDG INSPECTION LLP:17,509.22
WI STATE LAB OF HYGIENE
321841 1 Invoice LAB-TEST SAMPLES 10/10/2013 11/12/2013 3,672.00 1113 605.56.09.23.5865
7000646-3221 1 Invoice WTR TESTING 10/10/2013 11/12/2013 187.52 1113 215.06.00.00.5704
Total WI STATE LAB OF HYGIENE:3,859.52
WIND LAKE AUTO PARTS INC.
1975/111213 5 Invoice SPOT LIGHT #186006 10/31/2013 11/12/2013 49.18 1113 601.61.61.16.5411
1975/111213 4 Invoice PARTS/#21 #186010 10/31/2013 11/12/2013 17.47 1113 601.61.61.21.5306
1975/111213 10 Invoice PARTS/#17 #187350 10/31/2013 11/12/2013 90.28 1113 100.04.51.07.5405
1975/111213 11 Invoice BATTERY #186134 10/31/2013 11/12/2013 190.00 1113 100.04.51.07.5405
1975/111213 2 Invoice PARTS/#24 #186803 10/31/2013 11/12/2013 80.57 1113 605.56.09.33.5735
1975/111213 8 Invoice PARTS/#10 #187221 10/31/2013 11/12/2013 91.69 1113 100.04.51.07.5405
1975/111213 3 Invoice PARTS/#21 #186010 10/31/2013 11/12/2013 17.46 1113 605.56.09.33.5735
1975/111213 1 Invoice PARTS/#24 #186803 10/31/2013 11/12/2013 80.56 1113 601.61.61.21.5306
1975/111213 7 Invoice PARTS/#10 #187235 10/31/2013 11/12/2013 17.40 1113 100.04.51.07.5405
1975/111213 13 Invoice PARTS/ #9 &18 10/31/2013 11/12/2013 17.40 1113 100.04.51.07.5405
1975/111213 6 Invoice RETURN 10/31/2013 11/12/2013 49.18-1113 601.61.61.16.5411
1975/111213 12 Invoice MARKER LAMP #186400 10/31/2013 11/12/2013 32.42 1113 100.04.51.07.5405
1975/111213 9 Invoice SHOP #186601 10/31/2013 11/12/2013 79.08 1113 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23
Report dates: 10/25/2013-11/12/2013 Nov 08, 2013 11:41AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIND LAKE AUTO PARTS INC.:714.33
WIS DEPT OF ADMIN
WI/111213 1 Invoice COURT FEES/OCT 10/01/2013 11/12/2013 8,241.81 1113 100.01.08.00.4269
Total WIS DEPT OF ADMIN:8,241.81
WIS DEPT OF JUSTICE - TIME
T15598/11121 1 Invoice TIME SYS ACCESS & SUPPORT/Q 07/17/2013 11/12/2013 300.00 1113 100.01.08.00.5702
Total WIS DEPT OF JUSTICE - TIME:300.00
WISCONSIN DEPARTMENT OF REVENUE
WI111213 1 Invoice 2013 FEE ASSMT/MANF PRPO 11/05/2013 11/12/2013 4,127.97 1113 100.01.04.00.5801
Total WISCONSIN DEPARTMENT OF REVENUE:4,127.97
WOLWARK, GEORGE
WO111213 1 Invoice 2013 CLOTHING REIMB 11/04/2013 11/12/2013 292.26 1113 100.02.25.00.5225
Total WOLWARK, GEORGE:292.26
WS BASKETBALL CLUB INC
1025 1 Invoice 5TH GRDE TOURNY 10/25/2013 11/12/2013 150.00 1113 100.00.00.00.1601
WS111213 1 Invoice 6TH GRD TOURNY/LANCASTER 10/29/2013 11/12/2013 150.00 1113 100.00.00.00.1601
Total WS BASKETBALL CLUB INC:300.00
Grand Totals: 699,915.27
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"