Loading...
FINANCE COMMITTEE Packet - 11/26/2013 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA November 26, 2013 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - November 12, 2013 LICENSE APPROVALS 1. Approval of Taxi Driver Licenses - Muskego Senior Taxi - Request to Issue Licenses through 2014 Carol Stillwell Alfred Arroyo - Approved at 11/12/2013 Finance Committee Erhard Zoellner - Approved at 11/12/2013 Finance Committee 2. Recommend Approval of Operator Licenses 3. Recommendation Regarding "Class B" Liquor License Application - Michelle Gonzales d/b/a Twisted Cork, S74 W16832 Janesville Road 4. Recommendation Regarding "Class B" Liquor License Application - CRW & Company, d/b/a DeMarinis Lake Denoon Saloon, W198 S10857 Racine Avenue NEW BUSINESS 1. Recommendation Regarding Award of Bid - Horn Park Storm Sewer (City Engineer) 2. Recommendation Regarding Proposed Amendment to Chapter 1, Section 1.06 (2)(e) 4. (Court Costs) 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 1. Quarterly 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 November 12, 2013 7:10 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 7:15 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Soltysiak and Kubacki. Alderman Glazier was absent. Also present: Aldermen Madden, Wolfe, Borgman and Hammel arrived at 7:25 pm, and Community Development Director Muenkel and Deputy Clerk Blenski. PUBLIC MEETING NOTICE Ms. Blenski stated that the meeting was properly notice. APPROVAL OF MINUTES - October 22, 2013 Alderman Kubacki made a motion to approve the October 22, 2013. Alderman Soltysiak seconded. Motion Passed 2 in favor. LICENSE APPROVALS Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of Operator's License for Abigail Conner, Patricia Edler, Scott Hepfner, Donna Klumb, Tiffany Loker and James Lovald subject to the licensing requirements being completed prior to issuance. Alderman Soltysiak seconded. Motion Passed 2 in favor. Approval of Taxi Driver Licenses for Muskego Senior Taxi Service - Alfred Arroyo and Erhard Zoellner Alderman Soltysiak made a motion to approve. Alderman Kubacki seconded. Motion Passed 2 in favor. NEW BUSINESS Recommendation to Establish Fees for Community Development Department Alderman Kubacki made a motion to recommend approval. Alderman Soltysiak seconded. Mr. Muenkel explained that the Community Development Department is implementing a portal that would allow individuals to submit and pay for various building permits online. He also reviewed the fee structure changes associated with the plumbing, electrical and mechanical permits. Alderman Soltysiak thought the fee structure changes needed more clarification regarding replacement items. After further discussion, it was decided to attach the plumbing, electrical and mechanical permit applications to the Council resolution. Motion Passed 2 in favor. Recommendation Regarding Release of Cash Surety for Belle Chasse Subdivision - Phase I (City Engineer) Alderman Kubacki made a motion to recommend approval. Alderman Soltysiak seconded. Motion Passed 2 in favor. Sweiger Loan Request (Ald. Borgman) Alderman Borgman stated that the Schweiger's requested that the item be deferred. Alderman Soltysiak made a motion to defer. Alderman Kubacki seconded. Motion Passed 2 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Soltysiak made a motion to approve Utility Vouchers in the amount of $62,643.69. Alderman Kubacki seconded. Motion Passed 2 in favor. Tax Vouchers None. General Vouchers Alderman Soltysiak made a motion to approve General Vouchers in the amount of $637,271.58. Alderman Kubacki seconded. Motion Passed 2 in favor. Wire Transfers for Debt Services None. Wire Transfers for Payroll Transmittals Alderman Soltysiak made a motion to approve Wire Transfers for Payroll Transmittals in the amount of $656,675.98. Alderman Kubacki seconded. Motion Passed 2 in favor. FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderman Soltysiak made a motion to adjourn at 7:27 pm. Alderman Kubacki seconded. Motion Passed 2 in favor. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 11/26/2013 Teri Cornelison Sherry Gajeski Megan Grenz Faustina Kasten Colleen Schroeder Joan Wagner S/CityHall/Licenses/Oper Lic Approval Lists/2013.doc CITY OF MUSKEGO Finance Committee To: Finance Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Horn Park Drive Storm Sewer- Award of Bid Date: November 20, 2013 Bids for the Horn Park Drive Storm Sewer were opened and read aloud on November 14, 2014 at 10:00 a.m. at the City of Muskego City Hall and were as follows: Bidder Total Base Bid C. W. Purpero $ 48,741.00 Rawson Contractors $ 45,216.00 Advance Construction $ 45,658.00 Bradford Contractors $ 53,151.00 UPI, LLC $ 39,993.50 Globe Contractors $ 56,354.00 Reesman’s $ 45,559.15 MJ Construction $ 82,297.50 The Wanasek Corp. $ 55,720.00 Willkomm Excavating & Grading $ 43,924.50 DF Tomasini, Inc. $ 63,995.00 I have reviewed the bid documents submitted by the apparent low bidder, UPI ,LLC, and found that there are no errors or omissions with the submitted bid (bid tab is attached). UPI, LLC has submitted pre-qualification documents with the City of Muskego and they also meet our requirements. The budget for this project was $115,000 which was to include engineering assistance, survey, inspection, and construction. Staff worked to complete all design, survey and engineering in-house, thus eliminating those costs. We also completed the clearing of trees/bushes in-house and will complete all restoration as well. All this and the great bidding climate right now allowed us to dramatically reduce the project cost. Recommendation for Action by Finance: Recommend award of the Horn Park Drive Storm Sewer project to UPI, LLC in the amount of $39,993.50. City of Muskego- Horn Park Drive Storm Sewer Bid Summary NO. ITEM DESCRIPTION UNIT ESTIMATED QUANTITY Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total 1 24-inch diameter RCP, Class III, with Excavated Material Backfill L.F. 491 57.00$ 27,987.00$ 69.00$ 33,879.00$ 65.00$ 31,915.00$ 56.00$ 27,496.00$ 64.00$ 31,424.00$ 79.00$ 38,789.00$ 64.15$ 31,497.65$ 120.00$ 58,920.00$ 70.00$ 34,370.00$ 59.50$ 29,214.50$ 92.00$ 45,172.00$ 2 24-inch diameter RCP, Class III, with Granular Backfill L.F. 60 59.00$ 3,540.00$ 93.00$ 5,580.00$ 75.00$ 4,500.00$ 76.00$ 4,560.00$ 90.00$ 5,400.00$ 112.00$ 6,720.00$ 71.80$ 4,308.00$ 150.00$ 9,000.00$ 75.00$ 4,500.00$ 69.00$ 4,140.00$ 120.00$ 7,200.00$ 3 15-inch diameter RCP, Class V, with Excavated Material Backfill L.F. 25 45.00$ 1,125.00$ 90.00$ 2,250.00$ 45.00$ 1,125.00$ 86.00$ 2,150.00$ 38.10$ 952.50$ 71.00$ 1,775.00$ 58.35$ 1,458.75$ 95.00$ 2,375.00$ 55.00$ 1,375.00$ 39.00$ 975.00$ 110.00$ 2,750.00$ 4 15-inch diameter RCP, Class V, with Granular Backfill L.F. 15 83.00$ 1,245.00$ 115.00$ 1,725.00$ 49.00$ 735.00$ 162.00$ 2,430.00$ 46.10$ 691.50$ 95.00$ 1,425.00$ 60.35$ 905.25$ 115.00$ 1,725.00$ 65.00$ 975.00$ 39.00$ 585.00$ 110.00$ 1,650.00$ 5 Full Depth Saw Cut L.F. 130 1.00$ 130.00$ 4.00$ 520.00$ 4.00$ 520.00$ 5.00$ 650.00$ 2.00$ 260.00$ 4.00$ 520.00$ 2.50$ 325.00$ 4.00$ 520.00$ 8.00$ 1,040.00$ 3.25$ 422.50$ 5.00$ 650.00$ 6 24-inch diameter RCP Flared End Section EA. 1 890.00$ 890.00$ 1,500.00$ 1,500.00$ 1,620.00$ 1,620.00$ 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ 1,135.00$ 1,135.00$ 1,133.00$ 1,133.00$ 1,560.00$ 1,560.00$ 1,800.00$ 1,800.00$ 930.00$ 930.00$ 1,200.00$ 1,200.00$ 7 15-inch diameter RCP Flared End Section EA. 1 705.00$ 705.00$ 1,300.00$ 1,300.00$ 1,360.00$ 1,360.00$ 735.00$ 735.00$ 800.00$ 800.00$ 800.00$ 800.00$ 927.00$ 927.00$ 975.00$ 975.00$ 2,700.00$ 2,700.00$ 1,040.00$ 1,040.00$ 850.00$ 850.00$ 8 48-inch diameter precast concrete storm sewer manhole inlet with concrete adjusting rings, frame, and grate EA. 1 1,700.00$ 1,700.00$ 2,500.00$ 2,500.00$ 2,570.00$ 2,570.00$ 2,150.00$ 2,150.00$ 2,000.00$ 2,000.00$ 1,720.00$ 1,720.00$ 1,947.00$ 1,947.00$ 2,840.00$ 2,840.00$ 3,000.00$ 3,000.00$ 2,180.00$ 2,180.00$ 1,500.00$ 1,500.00$ 9 60-inch diameter precast concrete storm sewe manhole with concrete adjusting rings, frame, and grate EA. 1 2,155.00$ 2,155.00$ 2,800.00$ 2,800.00$ 3,375.00$ 3,375.00$ 2,615.00$ 2,615.00$ 2,400.00$ 2,400.00$ 2,150.00$ 2,150.00$ 2,255.00$ 2,255.00$ 3,250.00$ 3,250.00$ 3,500.00$ 3,500.00$ 3,060.00$ 3,060.00$ 2,000.00$ 2,000.00$ 10 Inlet Protection EA. 2 45.00$ 90.00$ 75.00$ 150.00$ 78.00$ 156.00$ 75.00$ 150.00$ 75.00$ 150.00$ 100.00$ 200.00$ 150.00$ 300.00$ 30.00$ 60.00$ 150.00$ 300.00$ 150.00$ 300.00$ 45.00$ 90.00$ 11 Silt Fence L.F. 22 2.00$ 44.00$ 6.00$ 132.00$ 5.00$ 110.00$ 15.00$ 330.00$ 2.50$ 55.00$ 10.00$ 220.00$ 2.50$ 55.00$ 5.00$ 110.00$ 5.00$ 110.00$ 15.00$ 330.00$ 23.00$ 506.00$ 12 Stone Ditch Checks EA. 1 85.00$ 85.00$ 150.00$ 150.00$ 335.00$ 335.00$ 500.00$ 500.00$ 75.00$ 75.00$ 200.00$ 200.00$ 150.00$ 150.00$ 175.00$ 175.00$ 1,000.00$ 1,000.00$ 100.00$ 100.00$ 175.00$ 175.00$ 13 Medium Rip-Rap S.Y. 3.5 85.00$ 297.50$ 190.00$ 665.00$ 120.00$ 420.00$ 100.00$ 350.00$ 100.00$ 350.00$ 200.00$ 700.00$ 85.00$ 297.50$ 225.00$ 787.50$ 300.00$ 1,050.00$ 185.00$ 647.50$ 72.00$ 252.00$ TOTAL OF ALL ESTIMATED PRICES 39,993.50$ 53,151.00$ 48,741.00$ 45,216.00$ 45,658.00$ 56,354.00$ 45,559.15$ 82,297.50$ 55,720.00$ 43,924.50$ 63,995.00$ C.W. Purpero Inc.Bradford ContractorsUPI LLc Willkomm Excavating & Grading DF Tomasini Inc.Rawson Contracting Advance Construction Globe Contractors Inc.Reesman's Excavating & Grading MJ Construction Inc.The Wanasek Corp 1 of 1 MEMORANDUM TO THE CITY COUNCIL The state legislature recently amended Sec. 814.65(1) of the Wisconsin Statutes relating to Municipal Court fees. The amendment states that Municipal Courts shall collect a “fee of not less than $15 nor more than $38 on eac h separate matter. . .” The Governor signed it and it is effective November 9, 2013. Prior to the amendment the language of the statute was the same except the maximum amount was only $28. The additional $10 goes entirely to the municipality. Currently, the Muskego Municipal Court (as the vast majority of courts in the state do) collects the previous maximum amount of $28 per ticket if the defendant is found guilty. Chapter 1.06 is the section of the Municipal Code that governs the activities of the Cour t and the Judge. Sec. 1.06 (2)(e)4 indicates the Judge shall collect all fines and taxable costs etc. However, that section does not indicate what those costs should be when there is a variable amount allowed under the statutes. The fee mentioned in Wis. S tats. Sec. 814.65(1) is a taxable cost. It appears that the fees are set by the deposit and forfeiture schedule. Therefore every time state statutes allow an increase, the Council would be required to pass a new ordinance. I think it would be appropriate to add a sentence to Municipal Code Sec. 1.06 (2)(e)4 that reads as follows: Court costs/fees for matters adjudicated by the Municipal Court shall set be at the maximum amount allowed by the Wisconsin Statutes. This language is currently used by the city of Horicon for its Municipal Court. This amendment would codify the city’s intent to collect the maximum cost/fees allowed by state law. In the future, if the state amended the statute again, the Court would be required to immediately begin collecting the higher amount. It appears under the current statutory scheme, the deposit and forfeiture schedule must be amended as well to allow the increase from $28 to $38. As soon as that is accomplished the Court will begin collecting the increased amount. Bu t in the future, we could remove that amount from the Code and just collect the maximum amount allowed by state statute. Dated November 19, 2013. Patrick T. Berigan Municipal judge COMMON COUNCIL - CITY OF MUSKEGO ORDINANCE #1379 AN ORDINANCE TO AMEND CHAPTER 1, SECTION 1.06 (2)(e)4. OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO (Court Costs) THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN DO ORDAIN AS FOLLOWS: SECTION 1: Chapter 1, Section 1.06 (2)(e)4., of the Municipal Code of the City of Muskego is hereby amended to read as follows: 1.06 MUNICIPAL JUDGE (e) Procedure 4. The Municipal Judge shall collect all fines and taxable costs in any action or proceeding before him, and shall pay over such monies to the City Treasurer Director of Finance and Administration not later than the 2nd business day succeeding his receipt thereof. At such time the Municipal Judge shall also pay over to the Clerk Director of Finance and Administration all forfeitures collected by him in actions for violation of municipal ordinances. Court costs/fees for matters adjudicated by the Municipal Court shall be set at the maximum amount allowed by the Wisconsin Statutes. 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 11/2013jmb Notice of Newly Enacted Ordinance Published: Council Date NOV. 26, 2013 Total Vouchers All Funds $900,729.80 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $16,529.49 Water Wire Transfers Total Water $16,529.49 Sewer Vouchers 12,020.16 Sewer Wire Transfers Total Sewer $12,020.16 Net Total Utility Vouchers $ 28,549.65 #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 $872,180.15 General Fund Void Checks ()** Total General Fund Vouchers $ 872,180.15 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $717,455.00 Payroll Transmittals $427,545.65 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 134332 88,306.14 134251 71.04 Total *** Total 88,377.18 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM 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 ACE HARDWARE - WINDLAKE 738606 1 Invoice SUPPLIES/BOLTS 10/08/2013 11/26/2013 22.25 1113 601.61.61.12.5702 Total ACE HARDWARE - WINDLAKE:22.25 ADVANCED DISPOSAL - MUSKEGO-C6 C60001130648 1 Invoice REF/OCT 10/31/2013 11/26/2013 49,597.92 1113 205.03.30.00.5820 C60001130648 2 Invoice RECY/OCT 10/31/2013 11/26/2013 23,220.00 1113 205.03.00.00.5820 C60001130648 3 Invoice YARD WASTE/OCT 10/31/2013 11/26/2013 1,344.97 1113 205.03.00.00.6056 C60001130648 4 Invoice FUEL CHG/SEPT 10/31/2013 11/26/2013 3,274.69 1113 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:77,437.58 ARENZ, MOLTER, MACY AND RIFFLE 18943 1 Invoice MISC GOV 11/13/2013 11/26/2013 543.00 1113 100.01.05.00.5805 18943 2 Invoice PKLAND MALL 11/13/2013 11/26/2013 9,535.00 1113 100.01.05.00.5805 18943 3 Invoice NORTHERN GEAR/#801 11/13/2013 11/26/2013 186.00 1113 507.00.00.00.2727 18943 4 Invoice PKLAND MALL ADDL CHG 11/13/2013 11/26/2013 57.50 1113 100.01.05.00.5805 18943 5 Invoice TRAFFIC 11/13/2013 11/26/2013 2,682.50 1113 100.01.08.00.6003 Total ARENZ, MOLTER, MACY AND RIFFLE:13,004.00 ASSOCIATED BANK AS112613 1 Invoice REPLENISH FLEX ACCT 11/15/2013 11/15/2013 10,000.00 1113 100.00.00.00.1003 Total ASSOCIATED BANK:10,000.00 AT&T 262679410611 1 Invoice MTHLY PHONE BILL/ASSR 11/24/2013 11/26/2013 40.13 1113 100.01.04.00.5601 262679410611 2 Invoice MTHLY PHONE BILL/BLDG 11/24/2013 11/26/2013 33.44 1113 100.02.25.00.5601 262679410611 3 Invoice MTHLY PHONE BILL/CH 11/24/2013 11/26/2013 86.96 1113 100.01.09.00.5601 262679410611 4 Invoice MTHLY PHONE BILL/DOFA 11/24/2013 11/26/2013 107.02 1113 100.01.03.00.5601 262679410611 5 Invoice MTHLY PHONE BILL/ENG 11/24/2013 11/26/2013 13.38 1113 100.04.19.00.5601 262679410611 6 Invoice MTHLY PHONE BILL/VFD 11/24/2013 11/26/2013 60.20 1113 100.02.21.00.5860 262679410611 7 Invoice MTHLY PHONE BILL/1S 11/24/2013 11/26/2013 26.76 1113 100.01.14.00.5601 262679410611 8 Invoice MTHLY PHONE BILL/LIB 11/24/2013 11/26/2013 193.98 1113 100.05.71.00.5602 262679410611 9 Invoice MTHLY PHONE BILL/MAYOR 11/24/2013 11/26/2013 26.76 1113 100.01.01.00.5601 262679410611 10 Invoice MTHLY PHONE BILL/PKS 11/24/2013 11/26/2013 46.82 1113 100.05.72.01.5603 262679410611 11 Invoice MTHLY PHONE BILL/PKS TOWN H 11/24/2013 11/26/2013 6.69 1113 100.05.72.03.5603 262679410611 12 Invoice MTHLY PHONE BILL/PLAN 11/24/2013 11/26/2013 46.82 1113 100.06.18.01.5601 262679410611 13 Invoice MTHLY PHONE BILL/PD 11/24/2013 11/26/2013 334.45 1113 100.02.20.01.5604 262679410611 14 Invoice MTHLY PHONE BILL/CT 11/24/2013 11/26/2013 26.76 1113 100.01.08.00.5601 262679410611 15 Invoice MTHLY PHONE BILL/DISPATCH 11/24/2013 11/26/2013 26.76 1113 100.02.20.10.5604 262679410611 16 Invoice MTHLY PHONE BILL/RANGE 11/24/2013 11/26/2013 6.69 1113 100.02.20.01.6023 262679410611 17 Invoice MTHLY PHONE BILL/DPW 11/24/2013 11/26/2013 23.41 1113 100.04.51.01.5605 262679410611 18 Invoice MTHLY PHONE BILL/REC 11/24/2013 11/26/2013 46.82 1113 100.05.72.10.5601 262679410611 19 Invoice MTHLY PHONE BILL/SWR 11/24/2013 11/26/2013 15.22 1113 601.61.63.42.5606 262679410611 20 Invoice MTHLY PHONE BILL/SWR SCADA 11/24/2013 11/26/2013 10.03 1113 601.61.63.42.5430 262679410611 21 Invoice MTHLY PHONE BILL/WTR SCADA 11/24/2013 11/26/2013 10.03 1113 605.56.09.30.5620 262679410611 22 Invoice MTHLY PHONE BILL/WTR 11/24/2013 11/26/2013 8.19 1113 605.56.09.21.5607 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total AT&T:1,197.32 BAKER & TAYLOR COMPANY 2028639988 1 Invoice PRINT JUVENILE 10/08/2013 11/26/2013 11.59 1113 100.05.71.11.5713 2028639988 2 Invoice PRINT MTLS ADULT 10/08/2013 11/26/2013 311.87 1113 100.05.71.01.5713 2028639988 3 Invoice PRINT MTLS YOUNG ADULT 10/08/2013 11/26/2013 265.36 1113 100.05.71.36.5713 2028643782 1 Invoice PRINT MTLS ADULT 10/08/2013 11/26/2013 478.73 1113 100.05.71.01.5713 2028643782 2 Invoice PRINT MATERIALS YOUNG ADULT 10/08/2013 11/26/2013 52.13 1113 100.05.71.36.5713 2028644967 1 Invoice PRINT MTLS ADULT 10/09/2013 11/26/2013 985.10 1113 100.05.71.01.5713 2028644967 2 Invoice PRINT MTLS YOUNG ADULT 10/09/2013 11/26/2013 20.39 1113 100.05.71.36.5713 2028658465 1 Invoice PRINT MTLS ADULT 10/14/2013 11/26/2013 168.51 1113 100.05.71.01.5713 2028658465 2 Invoice PRINT JUVENILE 10/14/2013 11/26/2013 48.51 1113 100.05.71.11.5713 2028673511 1 Invoice PRINT MTLS ADULT 10/17/2013 11/26/2013 412.39 1113 100.05.71.01.5713 2028673511 2 Invoice PRINT MATERIALS YOUNG ADULT 10/17/2013 11/26/2013 37.39 1113 100.05.71.36.5713 2028673511 3 Invoice PRINT MATERIALS JUVENILE 10/17/2013 11/26/2013 16.59 1113 100.05.71.11.5713 20286826982 1 Invoice PRINT MATERIALS YOUNG ADULT 10/21/2013 11/26/2013 29.68 1113 100.05.71.36.5713 20286826982 2 Invoice PRINT MTLS ADULT 10/21/2013 11/26/2013 123.55 1113 100.05.71.01.5713 20286826982 3 Invoice PRINT JUVENILE 10/21/2013 11/26/2013 5.39 1113 100.05.71.11.5713 20286826982 4 Invoice PRINT MATLS MISC 10/21/2013 11/26/2013 912.56 1113 100.05.71.14.5713 2028694289 1 Invoice PRINT MATLS MISC 10/22/2013 11/26/2013 30.35 1113 100.05.71.14.5713 2028694289 2 Invoice PRINT MATERIALS JUVENILE 10/22/2013 11/26/2013 168.44 1113 100.05.71.11.5713 2028694289 3 Invoice PRINT MATERIALS YOUNG ADULT 10/22/2013 11/26/2013 23.18 1113 100.05.71.36.5713 2028694289 4 Invoice PRINT MTLS ADULT 10/22/2013 11/26/2013 97.54 1113 100.05.71.01.5713 2028694546 1 Invoice PRINT JUVENILE 10/22/2013 11/26/2013 149.85 1113 100.05.71.11.5713 2028704600 1 Invoice PRINT MATLS MISC 10/25/2013 11/26/2013 27.19 1113 100.05.71.14.5713 2028704600 2 Invoice PRINT MATERIALS YOUNG ADULT 10/25/2013 11/26/2013 373.62 1113 100.05.71.36.5713 2028707807 1 Invoice PRINT MTLS ADULT 10/25/2013 11/26/2013 934.82 1113 100.05.71.01.5713 2028716596 1 Invoice PRINT MTLS ADULT 10/29/2013 11/26/2013 140.24 1113 100.05.71.01.5713 2028716596 2 Invoice PRINT MATERIALS JUVENILE 10/29/2013 11/26/2013 13.99 1113 100.05.71.11.5713 2028716596 3 Invoice PRINT MATLS MISC 10/29/2013 11/26/2013 28.89 1113 100.05.71.14.5713 2028728833 1 Invoice PRINT MTLS ADULT 11/06/2013 11/26/2013 315.30 1113 100.05.71.01.5713 2028729423 1 Invoice PRINT MTLS ADULT 11/01/2013 11/26/2013 57.64 1113 100.05.71.01.5713 2028729423 2 Invoice PRINT MATERIALS JUVENILE 11/01/2013 11/26/2013 94.43 1113 100.05.71.11.5713 2028729423 3 Invoice PRINT MATLS MISC 11/01/2013 11/26/2013 29.18 1113 100.05.71.14.5713 2028729423 4 Invoice PRINT MATERIALS YOUNG ADULT 11/01/2013 11/26/2013 11.01 1113 100.05.71.36.5713 2028731747 1 Invoice PRINT MTLS ADULT 11/01/2013 11/26/2013 1,455.86 1113 100.05.71.01.5713 2028731747 2 Invoice PRINT MATERIALS YOUNG ADULT 11/01/2013 11/26/2013 10.43 1113 100.05.71.36.5713 2028732182 1 Invoice PRINT MATERIALS JUVENILE 11/01/2013 11/26/2013 350.36 1113 100.05.71.11.5713 2028738326 1 Invoice PRINT MTLS ADULT 11/05/2013 11/26/2013 306.75 1113 100.05.71.01.5713 5012792691 1 Invoice PRINT SERIALS/22645SER 10/02/2013 11/26/2013 151.07 1113 100.05.71.26.5713 5012806904 1 Invoice PRINT SERIALS/22645SER 10/09/2013 11/26/2013 139.55 1113 100.05.71.26.5713 5012817216 1 Invoice PRINT MTL SERIALS/22628SER 10/16/2013 11/26/2013 87.96 1113 100.05.71.26.5713 5012827292 1 Invoice PRINT MTL SERIALS/22628SER 10/23/2013 11/26/2013 65.53 1113 100.05.71.26.5713 5012838105 1 Invoice PRINT SERIALS/22645SER 10/30/2013 11/26/2013 69.67 1113 100.05.71.26.5713 CR000249129 1 Invoice PRINT MTLS ADULT CR 10/21/2013 11/26/2013 28.98-1113 100.05.71.01.5713 Total BAKER & TAYLOR COMPANY:8,983.61 BAKER & TAYLOR ENTERTAINMENT CRM485428C 1 Invoice AUDIO VISUAL ADULT/CR 10/09/2013 11/26/2013 23.84-1113 100.05.71.03.5714 K06270980 1 Invoice AUDIO VIS ADULT/22626/AV 10/04/2013 11/26/2013 416.70 1113 100.05.71.03.5714 K06275510 1 Invoice AUDIO VIS ADULT/22592/AV 10/04/2013 11/26/2013 214.55 1113 100.05.71.03.5714 K06751750 1 Invoice AUDIO VIS ADULT/22625/AV 10/22/2013 11/26/2013 11.88 1113 100.05.71.03.5714 K07508530 1 Invoice AUDIO VIS ADULT/22626/AV 10/30/2013 11/26/2013 9.52 1113 100.05.71.03.5714 K07845130 1 Invoice AUDIO VIS ADULT/22678/AV 11/04/2013 11/26/2013 6.93 1113 100.05.71.03.5714 M25791040 1 Invoice AUDIO VIS ADULT/22625/AV 10/14/2013 11/26/2013 11.88 1113 100.05.71.03.5714 M25791041 1 Invoice AUDIO VIS ADULT/22592/AV 10/14/2013 11/26/2013 100.76 1113 100.05.71.03.5714 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number M2580700 1 Invoice AUDIO VIS ADULT/22592/AV 10/07/2013 11/26/2013 32.39 1113 100.05.71.03.5714 M25887940 1 Invoice AUDIO VIS ADULT/22626/AV 10/09/2013 11/26/2013 21.59 1113 100.05.71.03.5714 M25898500 1 Invoice AUDIO VIS ADULT/22626/AV 10/09/2013 11/26/2013 14.39 1113 100.05.71.03.5714 M26204000 1 Invoice AUDIO VIS ADULT/22625/AV 10/14/2013 11/26/2013 11.88 1113 100.05.71.03.5714 M26257310 1 Invoice AUDIO VIS ADULT/22625/AV 10/21/2013 11/26/2013 11.88 1113 100.05.71.03.5714 M26257311 1 Invoice AUDIO VIS ADULT/22592/AV 10/21/2013 11/26/2013 166.22 1113 100.05.71.03.5714 M26365670 1 Invoice AUDIO VIS ADULT/22626/AV 10/16/2013 11/26/2013 32.39 1113 100.05.71.03.5714 M27038760 1 Invoice AUDIO VIS ADULT/22626/AV 10/28/2013 11/26/2013 238.66 1113 100.05.71.03.5714 M27213280 1 Invoice AUDIO VIS ADULT/22626/AV 11/04/2013 11/26/2013 21.40 1113 100.05.71.03.5714 M27213281 1 Invoice AUDIO VIS ADULT/22592/AV 11/04/2013 11/26/2013 133.86 1113 100.05.71.03.5714 M27213282 1 Invoice AUDIO VIS ADULT/22626/AV 11/04/2013 11/26/2013 35.99 1113 100.05.71.03.5714 M27401410 1 Invoice AUDIO VIS JUV/22685JAV 11/04/2013 11/26/2013 306.46 1113 100.05.71.12.5714 M27410550 1 Invoice AUDIO VIS JUV/22685JAV 11/04/2013 11/26/2013 5.03 1113 100.05.71.12.5714 M27434640 1 Invoice AUDIO VIS ADULT/22678/AV 11/01/2013 11/26/2013 335.97 1113 100.05.71.03.5714 M27699890 1 Invoice AUDIO VIS ADULT/22678/AV 11/05/2013 11/26/2013 6.78 1113 100.05.71.03.5714 M27755850 1 Invoice AUDIO VIS ADULT/22626/AV 11/06/2013 11/26/2013 9.52 1113 100.05.71.03.5714 Total BAKER & TAYLOR ENTERTAINMENT:2,132.79 BAKER TILLY VIRCHOW KRAUSE,LLP BT698580 1 Invoice 2012 SWR YR END 10/31/2013 11/26/2013 4,275.00 1113 601.61.63.43.5810 BT698580 2 Invoice 2012 WTR YR END 10/31/2013 11/26/2013 4,275.00 1113 605.56.09.23.5810 BT698582 1 Invoice AUDIT CITY FINAL 12/31/12 10/31/2013 11/26/2013 5,535.00 1113 100.01.06.00.5810 Total BAKER TILLY VIRCHOW KRAUSE,LLP:14,085.00 BRODART CO. 324828 1 Invoice OFFICE SUPPLIES/22651S 10/08/2013 11/26/2013 16.56 1113 100.05.71.00.5701 Total BRODART CO.:16.56 BROOKFIELD EAST YOUTH BASKETBALL BR112613 1 Invoice 5TH GRDE TOURNY/BEILFUSS 11/13/2013 11/26/2013 185.00 1113 100.00.00.00.1601 Total BROOKFIELD EAST YOUTH BASKETBALL:185.00 BUBRICKS INC 810051 1 Invoice OFFICE SUPPLIES/22653S 10/22/2013 11/26/2013 97.81 1113 100.05.71.00.5701 812733 1 Invoice OFFICE SUPPLIES/22676S 10/28/2013 11/26/2013 13.89 1113 100.02.20.01.5701 816477 1 Invoice OFFICE SUPPLIES/22689S 11/05/2013 11/26/2013 547.12 1113 100.05.71.00.5701 816942 1 Invoice OFFICE SUPPLIES/22689S 11/05/2013 11/26/2013 174.46 1113 100.05.71.00.5701 819027 1 Invoice PAYROLL ENVELOPES 11/08/2013 11/26/2013 99.95 1113 100.01.06.00.5701 823204 1 Invoice DOFA SUPPLIES 11/19/2013 11/26/2013 78.31 1113 100.01.03.00.5701 823204 2 Invoice GENERAL OFFICE SUPPLIES 11/19/2013 11/26/2013 58.52 1113 100.01.06.00.5701 Total BUBRICKS INC:1,070.06 BUMPER TO BUMPER MUSKEGO 418934 1 Invoice DODGE FRONT END HUB ASSES 11/05/2013 11/26/2013 198.89 1113 100.05.72.02.5405 418981 1 Invoice GREASE,OIL,LUBE 11/05/2013 11/26/2013 19.57 1113 100.05.72.02.5735 Total BUMPER TO BUMPER MUSKEGO:218.46 CAKE DECORATING MADE SIMPLE CA112613 1 Invoice PRESCHOOL CUPCAKE/CATERPI 10/07/2013 11/26/2013 48.00 1113 100.05.72.18.5110 CA112613 2 Invoice KID CHOCOLATE CLASS 10/07/2013 11/26/2013 120.00 1113 100.05.72.18.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CAKE DECORATING MADE SIMPLE:168.00 CENGAGE LEARNING INC 50511865 1 Invoice PRINT MISC/22534LP 10/10/2013 11/26/2013 232.60 1113 100.05.71.14.5713 50597236 1 Invoice PRINT MISC LRG PRINT/22534LP 10/23/2013 11/26/2013 44.23 1113 100.05.71.14.5713 50697261 1 Invoice LARGE PRINT/22534LP 11/07/2013 11/26/2013 254.69 1113 100.05.71.14.5713 Total CENGAGE LEARNING INC:531.52 CENTER POINT LARGE PRINT 1121187 1 Invoice PRINT MISC MISC/22339LP 09/02/2013 11/26/2013 133.02 1113 100.05.71.14.5713 1133710 1 Invoice PRINT MISC MISC/22339LP 11/01/2013 11/26/2013 133.02 1113 100.05.71.14.5713 Total CENTER POINT LARGE PRINT:266.04 CENTURY LINK 1279899934 1 Invoice LONG DISTANCE 11/21/2013 11/26/2013 8.06 1113 100.01.09.00.5601 Total CENTURY LINK:8.06 CHAPPELL SPORTS 15034 1 Invoice LIL BUCKS/SPORTS MANIA SHIRT 11/12/2013 11/26/2013 240.00 1113 100.05.72.13.5702 Total CHAPPELL SPORTS:240.00 CONGRESSMAN PAUL RYAN'S CO112613 1 Invoice 12 NYLON FLAGS 11/19/2013 11/26/2013 243.27 1113 100.01.09.00.5415 Total CONGRESSMAN PAUL RYAN'S :243.27 CONSTANTINEAU, DAVID CO112613 1 Invoice SQ MAINT 11/08/2013 11/26/2013 14.78 1113 100.02.20.01.5405 CO112613 2 Invoice 2013 CLOTHING ALLOWANCE 11/08/2013 11/26/2013 250.00 1113 100.02.20.01.5151 Total CONSTANTINEAU, DAVID:264.78 CONTINENTAL AMER INS A030046100 1 Invoice GROUP ACC/NOV 11/01/2013 11/26/2013 300.42 1113 100.00.00.00.2247 A030046100 2 Invoice GROUP CR/NOV 11/01/2013 11/26/2013 233.38 1113 100.00.00.00.2248 A030046100 3 Invoice GROUP HOSP/NOV 11/01/2013 11/26/2013 83.24 1113 100.00.00.00.2249 Total CONTINENTAL AMER INS:617.04 CORBETT, SEAN CL13325 1 Invoice FALL KARATE/BEGINNER 11/18/2013 11/26/2013 960.00 1113 100.05.72.13.5110 CL13326 1 Invoice FALL KARATE/PARENT 11/18/2013 11/26/2013 180.00 1113 100.05.72.13.5110 CL13327 1 Invoice FALL KARATE/ADVANCED 11/18/2013 11/26/2013 660.00 1113 100.05.72.13.5110 CL13327 2 Invoice FALL UNIFORMS/GI'S 11/18/2013 11/26/2013 240.00 1113 100.05.72.13.5110 Total CORBETT, SEAN:2,040.00 CORE BTS LEARNING SOLUTIONS INC 243263 1 Invoice TRAINING 11/04/2013 11/26/2013 1,750.00 1113 100.01.14.00.5301 Total CORE BTS LEARNING SOLUTIONS INC:1,750.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DAVE BURNS PLUMBING INC M110813 1 Invoice IDLE ISLE SHELTER REPAIRS 11/08/2013 11/26/2013 802.00 1113 100.05.72.02.5820 Total DAVE BURNS PLUMBING INC:802.00 DEMCO EDUCATIONAL CORP 5105219 1 Invoice OFFICE SUPPLIES/22654S 10/09/2013 11/26/2013 2,199.90 1113 100.05.71.00.5701 5108187 1 Invoice PUBLIC REL/22660PR 10/11/2013 11/26/2013 97.52 1113 503.05.00.00.6007 Total DEMCO EDUCATIONAL CORP:2,297.42 DESIGN CRAFT SIGNS 21895 1 Invoice MAINT BLDG GRDS/22667MBG 10/09/2013 11/26/2013 540.00 1113 100.05.71.00.5415 Total DESIGN CRAFT SIGNS:540.00 EAGLE MEDIA, INC. 27345 1 Invoice PATCHES ON JACKET 11/06/2013 11/26/2013 24.00 1113 100.02.20.01.5151 Total EAGLE MEDIA, INC.:24.00 EBSCO SUBSCRIPTION SERVICES 1453091 1 Invoice PRINT MATLS/PERIODICALS 11/05/2013 11/26/2013 6,311.20 1113 100.05.71.19.5713 CM#1415639 1 Invoice CR PRINT MATLS/PERIODICALS 10/13/2013 11/26/2013 2.00-1113 100.05.71.19.5713 Total EBSCO SUBSCRIPTION SERVICES:6,309.20 EMERGENCY MEDICAL PROD INC. 1600984 1 Invoice BB FIRST AID SUPPLIES 11/08/2013 11/26/2013 142.89 1113 100.05.72.17.5702 1600984 2 Invoice OFFICE FIRST AID SUPPLIES 11/08/2013 11/26/2013 158.38 1113 100.05.72.10.5702 Total EMERGENCY MEDICAL PROD INC.:301.27 ENERGENECS INC. 0027276-IN 1 Invoice LK LORE L/S KIT 10/30/2013 11/26/2013 392.01 1113 601.61.61.16.5411 Total ENERGENECS INC.:392.01 ENTERPRISE SYSTEMS GROUP 0030692-IN 1 Invoice SRV/PHONE SYS QUESTIONS 11/08/2013 11/26/2013 154.50 1113 100.01.14.00.5840 Total ENTERPRISE SYSTEMS GROUP:154.50 FBINAA WISCONSIN FB112613 1 Invoice FBI MEETING & LUNCHEON 11/20/2013 11/26/2013 28.00 1113 100.02.20.01.5301 Total FBINAA WISCONSIN:28.00 FERGUSON WTR WORKS SUPPLY INC. 0059664 1 Invoice 3/ 1/1/2 MTRS 10/30/2013 11/26/2013 1,821.60 1113 605.00.00.00.1953 Total FERGUSON WTR WORKS SUPPLY INC.:1,821.60 FICKAU INC. 68093 1 Invoice WELD IMPELLER 11/15/2013 11/26/2013 15.00 1113 601.61.61.16.5411 Total FICKAU INC.:15.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FINDAWAY WORLD,LLC 109216 1 Invoice AUD VIS JUV/22627 10/15/2013 11/26/2013 107.98 1113 100.05.71.12.5714 109216 2 Invoice AUD VIS ADULT/22627 10/15/2013 11/26/2013 395.94 1113 100.05.71.03.5714 110528 1 Invoice AUD VIS JUV/22627 10/29/2013 11/26/2013 71.98 1113 100.05.71.12.5714 110528 2 Invoice AUD VIS ADULT/22627 10/29/2013 11/26/2013 80.00 1113 100.05.71.03.5714 Total FINDAWAY WORLD,LLC:655.90 FOREMOST PROMOTIONS 229938 1 Invoice STICKERS 09/23/2013 11/26/2013 188.54 1113 100.02.20.01.5721 238195 1 Invoice KEY CHAINS & SAFETY LIGHTS 11/06/2013 11/26/2013 552.90 1113 100.02.20.01.5721 Total FOREMOST PROMOTIONS:741.44 FOTH INFRASTRUCTURE & 36363 1 Invoice BELLE CHASE SUBDIV PHASE II 11/05/2013 11/26/2013 28,956.12 1113 507.00.00.00.2708 36364 1 Invoice TESS CORNERS RECONST 11/05/2013 11/26/2013 1,276.31 1113 401.08.91.19.6507 Total FOTH INFRASTRUCTURE & :30,232.43 FRANKLIN AGGREGATES, INC. I245548 1 Invoice 59.59 T 1 1/4" CABC 11/07/2013 11/26/2013 315.83 1113 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:315.83 FYBBA FY112613 1 Invoice 5TH GRDE TOURNY/BEILFUSS 11/13/2013 11/26/2013 175.00 1113 100.00.00.00.1601 FY112613 2 Invoice BOYS CLUB BB-MAHER TOURNY 11/13/2013 11/26/2013 175.00 1113 100.00.00.00.1601 Total FYBBA:350.00 GELLINGS, BLAINE GE112513 1 Invoice 2013 CLOTHING REIMB 11/09/2013 11/26/2013 150.00 1113 605.56.09.30.5228 GE112513 2 Invoice 2013 CLOTHING REIMB 11/09/2013 11/26/2013 150.00 1113 601.61.61.12.5702 Total GELLINGS, BLAINE:300.00 GLEASON REDI MIX 215949 1 Invoice FORMS 11/06/2013 11/26/2013 88.00 1113 100.04.51.04.5744 Total GLEASON REDI MIX:88.00 GORDON FLESCH CO., INC. 10465138 1 Invoice CREDIT 10/23/2013 11/26/2013 14.61-1113 100.05.72.10.5702 10567309 1 Invoice IMAGES 10/23/2013 11/26/2013 18.69 1113 100.05.72.10.5702 Total GORDON FLESCH CO., INC.:4.08 GRAY'S INC. 30925 1 Invoice SUPPLIES/PLOWS 11/08/2013 11/26/2013 3,835.99 1113 100.04.51.07.5405 Total GRAY'S INC.:3,835.99 GREENDALE POLICE DEPARTMENT GR112613 1 Invoice BOND/STEPHANIE WESTCOTT 11/14/2013 11/26/2013 159.00 1113 100.01.08.00.4269 Total GREENDALE POLICE DEPARTMENT:159.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HAMILTON HOOPS, LTD HA112613 1 Invoice 5th GRDE TOURNY/BEILFUSS 11/21/2013 11/26/2013 195.00 1113 100.05.72.17.5702 Total HAMILTON HOOPS, LTD:195.00 HARTLAND POLICE DEPT PO112613 1 Invoice SCIT START UP COSTS 10/23/2013 11/26/2013 134.40 1113 100.02.20.01.5722 Total HARTLAND POLICE DEPT:134.40 HAWKINS, INC. 36531327 1 Invoice A ZONE/WELLS 10/31/2013 11/26/2013 1,242.90 1113 605.53.06.31.5750 Total HAWKINS, INC.:1,242.90 HEARTLAND BUSINESS SYSTEMS I131107020 1 Invoice SRV REPAIR 11/12/2013 11/26/2013 402.50 1113 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:402.50 HENDRICKSON, CANDACE HE112613 1 Invoice REIMB/MEALS TRAINING 11/13/2013 11/26/2013 7.15 1113 100.02.20.01.5301 Total HENDRICKSON, CANDACE:7.15 HILLER FORD INC 619488 1 Invoice TAILGATE/TRUCK F350 11/14/2013 11/26/2013 315.43 1113 100.05.72.02.5405 Total HILLER FORD INC:315.43 HODACH, HEATHER CL13404 1 Invoice MONDAY YOGA/SEPT-OCT 11/18/2013 11/26/2013 160.00 1113 100.05.72.13.5110 CL13405 1 Invoice MONDAY YOGA/OCT-NOV 11/18/2013 11/26/2013 224.00 1113 100.05.72.13.5110 Total HODACH, HEATHER:384.00 HORN BROS, INC. 129813 1 Invoice ROUND UP 11/08/2013 11/26/2013 32.95 1113 601.61.61.15.5415 Total HORN BROS, INC.:32.95 HUMPHREY SERVICE & PARTS 1121394 1 Invoice BRAKES/#13 11/11/2013 11/26/2013 261.23 1113 100.04.51.07.5405 1122027 1 Invoice ELBOW UNION 11/15/2013 11/26/2013 57.50 1113 100.04.51.07.5405 1122161 1 Invoice PARTS/TRACTOR 11/18/2013 11/26/2013 59.12 1113 100.04.51.07.5405 1122270 1 Invoice TRACTOR 11/19/2013 11/26/2013 42.12 1113 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:419.97 ITU, INC 5766943 1 Invoice SHOP RAGS & TOWELS 11/14/2013 11/26/2013 54.73 1113 100.05.72.02.5410 Total ITU, INC :54.73 JAMES IMAGING SYSTEMS INC 510964 1 Invoice COPIES 1/3 MO CHG 11/15/2013 11/26/2013 10.45 1113 100.04.51.01.5701 510964 2 Invoice COPIES 1/3 MO CHG 11/15/2013 11/26/2013 10.46 1113 601.61.63.42.5701 510964 3 Invoice COPIES 1/3 MO CHG 11/15/2013 11/26/2013 10.45 1113 605.56.09.21.5401 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JAMES IMAGING SYSTEMS INC:31.36 JAMES IMAGING SYSTEMS INC (lease) 240898874 1 Invoice EQUUP MAINT 11/10/2013 11/26/2013 404.79 1113 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):404.79 JANI-KING INC- MILW REGION MIL11130580 1 Invoice OTH CLEANING/ 10/19 & 26 11/11/2013 11/26/2013 100.00 1113 100.05.72.03.5820 Total JANI-KING INC- MILW REGION:100.00 JM BRENNAN, INC. SALES000049 1 Invoice MAINT BLDG GRDS/22670MBG 09/30/2013 11/26/2013 409.50 1113 100.05.71.00.5415 SALES000049 1 Invoice MAINT BLDG GRDS/22670MBG 10/17/2013 11/26/2013 1,991.38 1113 100.05.71.00.5415 Total JM BRENNAN, INC.:2,400.88 JUSTAGAME FIELDHOUSE JA112631 1 Invoice 4TH GRDE TOURNY/BALCERAK 11/21/2013 11/26/2013 160.00 1113 100.00.00.00.1601 JU112613 1 Invoice 5TH GRD TOURNY/BEILFUSS 11/13/2013 11/26/2013 160.00 1113 100.00.00.00.1601 Total JUSTAGAME FIELDHOUSE:320.00 KAEBISCH, DENNIS KA112613 1 Invoice 2013 CLOTHING REIMB 11/14/2013 11/26/2013 36.77 1113 601.61.61.12.5702 KA112613 2 Invoice 2013 CLOTHING REIMB 11/14/2013 11/26/2013 36.77 1113 605.56.09.30.5228 Total KAEBISCH, DENNIS:73.54 KLOSKOWSKI, JEFFREY KL112613 1 Invoice 2013 CLOTHING REIMB 11/09/2013 11/26/2013 199.72 1113 100.04.51.01.5225 Total KLOSKOWSKI, JEFFREY:199.72 KNIGHT BARRY TITLE INC W694991 1 Invoice DELTA RESTAURANT LOAN/CLOS 11/14/2013 11/26/2013 484.00 1113 408.08.99.01.5801 Total KNIGHT BARRY TITLE INC:484.00 KURTH, KERRY KU112613 1 Invoice 2013 CLOTHING REIMB 11/10/2013 11/26/2013 100.22 1113 100.04.51.01.5225 Total KURTH, KERRY:100.22 LAKELAND SUPPLY, INC. 31577 1 Invoice MISC PAPER & TISSUE SUPPLIES/11/20/2013 11/26/2013 651.99 1113 100.05.71.00.5703 31578 1 Invoice MUSC PAPER PRODUCTS 11/20/2013 11/26/2013 354.60 1113 100.01.09.00.5703 3158/0 1 Invoice PAPER & TISSUE SUPPLIES 11/20/2013 11/26/2013 342.40 1113 100.02.20.01.5415 Total LAKELAND SUPPLY, INC.:1,348.99 LAKESIDE INTERNATIONAL TRUCKS 2045842P 1 Invoice PARTS/#14 11/14/2013 11/26/2013 205.00 1113 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:205.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LANGE ENTERPRISES 48155 1 Invoice HOUSE NUMBER & FRAMES 07/25/2013 11/26/2013 923.04 1113 100.02.25.00.5752 Total LANGE ENTERPRISES:923.04 MAILWAUKEE MAILING & SHIPPING H9412A 1 Invoice INK CART/MAIL MACHINE 11/05/2013 11/26/2013 195.96 1113 100.01.06.00.5701 Total MAILWAUKEE MAILING & SHIPPING:195.96 MANTEK 1297247 1 Invoice AEROSAL & BRUSH TOP 11/04/2013 11/26/2013 320.93 1113 100.04.51.07.5405 1301769 1 Invoice MANZYME 11/07/2013 11/26/2013 1,430.87 1113 601.61.61.12.5750 Total MANTEK:1,751.80 MARK J. RINDERLE TIRE INC. 108027 1 Invoice TIRE/BACK HOE 11/14/2013 11/26/2013 560.00 1113 100.04.51.07.5735 108028 1 Invoice TIRES/#17 11/14/2013 11/26/2013 1,381.56 1113 100.04.51.07.5735 108089 1 Invoice CREDIT 11/18/2013 11/26/2013 74.00-1113 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:1,867.56 MENARDS 33594 1 Invoice SUPPLIES 11/06/2013 11/26/2013 16.24 1113 215.06.00.00.6008 Total MENARDS:16.24 MERIT ASPHALT, INC. 66377 1 Invoice WTR MAIN BREAK/ERIN CT 11/08/2013 11/26/2013 7,189.00 1113 605.54.06.51.5410 Total MERIT ASPHALT, INC.:7,189.00 MICK'S LANDSCAPING, INC 466 1 Invoice PK ARTHUR BERM/REMOVE & RE 10/31/2013 11/26/2013 5,850.00 1113 202.08.94.74.6531 474 1 Invoice OK ARTHUR WEED & SEEDING 11/11/2013 11/26/2013 4,725.00 1113 202.08.94.74.6531 Total MICK'S LANDSCAPING, INC:10,575.00 MICROMARKETING LLC 499700 1 Invoice AUDIO VISUAL/22624AV 10/09/2013 11/26/2013 88.98 1113 100.05.71.03.5714 501060 1 Invoice AUDIO VISUAL/22637AV 10/17/2013 11/26/2013 111.41 1113 100.05.71.03.5714 501319 1 Invoice AUDIO VISUAL/22637AV 10/17/2013 11/26/2013 34.95 1113 100.05.71.03.5714 501985 1 Invoice AUDIO VISUAL/22637AV 10/23/2013 11/26/2013 97.98 1113 100.05.71.03.5714 Total MICROMARKETING LLC:333.32 MIDWEST INDUSTRIES, INC 61932 1 Invoice LESS LETHAL GUN PARTS 11/12/2013 11/26/2013 69.00 1113 410.08.91.20.6510 Total MIDWEST INDUSTRIES, INC:69.00 MIDWEST TAPE 91378454 1 Invoice AUDIO VIS ADULT/22657AV 11/01/2013 11/26/2013 34.37 1113 100.05.71.03.5714 Total MIDWEST TAPE:34.37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MILLER, DAVID MI112613 1 Invoice 2013 CLOTHING REIMB 11/17/2013 11/26/2013 300.00 1113 100.04.51.01.5225 Total MILLER, DAVID:300.00 MILLER, KATHI MI112613 1 Invoice CLUTER FREE KITCHENS 11/11/2013 11/26/2013 96.00 1113 100.05.72.18.5702 Total MILLER, KATHI:96.00 MORGAN'S COLLISION CENTER 308 1 Invoice TRK REPAIR 10/11/2013 11/26/2013 4,248.20 1113 100.04.51.07.5405 Total MORGAN'S COLLISION CENTER:4,248.20 MTS 911 WEAR, INC 13030 1 Invoice OFFICE MIC HOLDERS 10/18/2013 11/26/2013 57.07 1113 100.02.20.01.5151 Total MTS 911 WEAR, INC:57.07 MUKWONAGO JR INDIANS MU112613 1 Invoice 8TH GRDE TOURNY/LESCZYZNSK 11/18/2013 01/18/2613 180.00 1113 100.00.00.00.1601 MU112613A 1 Invoice 4TH GRDE TOURNY/BALCERAK 11/21/2013 11/26/2013 180.00 1113 100.00.00.00.1601 Total MUKWONAGO JR INDIANS :360.00 MUSKEGO DOCK & BOAT LIFTS 208 1 Invoice 6' HITCH 10/21/2013 11/26/2013 140.00 1113 202.08.94.74.6585 Total MUSKEGO DOCK & BOAT LIFTS:140.00 MUSKEGO ICETRONAUT SNOWMOBILE 13378 1 Invoice SNOWMOBILE SAFETY INSTRUCT 11/19/2013 11/26/2013 110.00 1113 100.05.72.14.5110 MU112613 1 Invoice SNOWMOBILE SAFETY CLASS 11/13/2013 11/26/2013 110.00 1113 100.05.72.14.5110 Total MUSKEGO ICETRONAUT SNOWMOBILE:220.00 MUSKEGO PARKS & REC. DEPT. MU112613 1 Invoice REIMB PROGRAM MATLS 10/24/2013 11/26/2013 23.58 1113 100.05.72.13.5702 Total MUSKEGO PARKS & REC. DEPT.:23.58 MUSSON BROS INC MU112613 1 Invoice RACINE AVE REC TRAIL/#1 11/20/2013 11/26/2013 181,145.96 1113 202.08.94.74.6573 Total MUSSON BROS INC:181,145.96 NAPA AUTO PARTS/ #26 & 27 904715 1 Invoice FILTERS 11/06/2013 11/26/2013 4.39 1113 601.61.61.21.5306 Total NAPA AUTO PARTS/ #26 & 27:4.39 OAK CREEK HIGH SCHOOL OA1112613 1 Invoice 5TH GRD TOURNY/BEILFUSS 11/13/2013 11/26/2013 180.00 1113 100.00.00.00.1601 Total OAK CREEK HIGH SCHOOL:180.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number OCCUPATIONAL HEALTH CENTERS 102133589 1 Invoice AUDIOGRAM & DOT 10/30/2013 11/26/2013 45.50 1113 601.61.63.42.6056 102133589 2 Invoice AUDIOGRAM & DOT 10/30/2013 11/26/2013 45.50 1113 605.56.09.30.5305 102133589 3 Invoice AUDIOGRAM & DOT 10/30/2013 11/26/2013 304.50 1113 100.04.51.01.5227 Total OCCUPATIONAL HEALTH CENTERS :395.50 ONE DAY SHOOTOUTS 300001262 1 Invoice 6TH GRD TOURNY/MARCH 1ST LA 11/14/2013 11/26/2013 195.00 1113 100.00.00.00.1601 Total ONE DAY SHOOTOUTS:195.00 PAETEC 55040935 1 Invoice MTHLY PHONE/ASSR 10/04/2013 11/26/2013 40.75 1113 100.01.04.00.5601 55040935 2 Invoice MTHLY PHONE/BLDG 10/04/2013 11/26/2013 33.96 1113 100.02.25.00.5601 55040935 3 Invoice MTHLY PHONE/CH 10/04/2013 11/26/2013 88.29 1113 100.01.09.00.5601 55040935 4 Invoice MTHLY PHONE/DOFA 10/04/2013 11/26/2013 108.67 1113 100.01.03.00.5601 55040935 5 Invoice MTHLY PHONE/ENG 10/04/2013 11/26/2013 13.58 1113 100.04.19.00.5601 55040935 6 Invoice MTHLY PHONE/VFD 10/04/2013 11/26/2013 61.13 1113 100.02.21.00.5860 55040935 7 Invoice MTHLY PHONE/IS 10/04/2013 11/26/2013 27.17 1113 100.01.14.00.5601 55040935 8 Invoice MTHLY PHONE/LIB 10/04/2013 11/26/2013 196.96 1113 100.05.71.00.5602 55040935 9 Invoice MTHLY PHONE/MAYOR 10/04/2013 11/26/2013 27.17 1113 100.01.01.00.5601 55040935 10 Invoice MTHLY PHONE/PKS 10/04/2013 11/26/2013 47.54 1113 100.05.72.01.5603 55040935 11 Invoice MTHLY PHONE/TOWN HALL 10/04/2013 11/26/2013 6.79 1113 100.05.72.03.5603 55040935 12 Invoice MTHLY PHONE/PLAN 10/04/2013 11/26/2013 47.54 1113 100.06.18.01.5601 55040935 13 Invoice MTHLY PHONE/PD 10/04/2013 11/26/2013 339.59 1113 100.02.20.01.5604 55040935 14 Invoice MTHLY PHONE/CT 10/04/2013 11/26/2013 27.17 1113 100.01.08.00.5601 55040935 15 Invoice MTHLY PHONE/DISP 10/04/2013 11/26/2013 27.17 1113 100.02.20.10.5604 55040935 16 Invoice MTHLY PHONE/RANGE 10/04/2013 11/26/2013 6.79 1113 100.02.20.01.6023 55040935 17 Invoice MTHLY PHONE/DPW 10/04/2013 11/26/2013 23.77 1113 100.04.51.01.5605 55040935 18 Invoice MTHLY PHONE/REC 10/04/2013 11/26/2013 47.54 1113 100.05.72.10.5601 55040935 19 Invoice MTHLY PHONE/SWR 10/04/2013 11/26/2013 15.45 1113 601.61.63.42.5606 55040935 20 Invoice MTHLY PHONE/SWR SCADA 10/04/2013 11/26/2013 10.19 1113 601.61.63.42.5430 55040935 21 Invoice MTHLY PHONE/WTR SCADA 10/04/2013 11/26/2013 10.19 1113 605.56.09.30.5620 55040935 22 Invoice MTHLY PHONE/WTR 10/04/2013 11/26/2013 8.32 1113 605.56.09.21.5607 Total PAETEC:1,215.73 PATRIOT FENCE AND CONSTRUCTION, LLC 1582 1 Invoice BLEACHERS/PK ARTHUR 11/18/2013 11/26/2013 4,500.00 1113 202.08.94.74.6531 1582 2 Invoice BLEACHERS/MILL VALLEY 11/18/2013 11/26/2013 2,250.00 1113 100.05.72.02.5415 Total PATRIOT FENCE AND CONSTRUCTION, LLC:6,750.00 PAYNE & DOLAN & BILL CARITY PA112613 1 Invoice RELEASE CASH BOND/BELLE CH 11/14/2013 11/14/2013 82,555.00 1113 507.00.00.00.2697 Total PAYNE & DOLAN & BILL CARITY:82,555.00 PAYNE & DOLAN OF WISCONSIN 120046 1 Invoice 98.64T ASPHALT 10/17/2013 11/26/2013 4,396.67 1113 100.04.51.02.5740 1241935/11261 1 Invoice 29.39T COMM GRDE 10/24/2013 11/26/2013 1,354.47 1113 100.04.51.02.5740 1245818 1 Invoice 4.11 T ASPHALT 11/07/2013 11/26/2013 193.17 1113 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:5,944.31 PORT-A-JOHN 1219260 1 Invoice DURHAM LAUNCH 11/08/2013 11/26/2013 66.00 1113 100.05.72.02.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1219261 1 Invoice BOXHORN LAUNCH 11/08/2013 11/26/2013 66.00 1113 100.05.72.02.5820 1219402-IN 1 Invoice RESTROOM AT ENGEL 11/13/2013 11/26/2013 71.00 1113 215.06.00.00.5801 129259 1 Invoice IDLE ISLE 11/08/2013 11/26/2013 66.00 1113 100.05.72.02.5820 Total PORT-A-JOHN:269.00 POSTMASTER OF MUSKEGO PO112613 1 Invoice OFFICE SUPPLIES/22690S 11/15/2013 11/26/2013 278.00 1113 100.05.71.00.5701 Total POSTMASTER OF MUSKEGO:278.00 POWRTEK ENGINEERING, INC 2203-8 1 Invoice PK ARTHUR LIGHTING 11/07/2013 11/26/2013 630.00 1113 202.08.94.74.6530 Total POWRTEK ENGINEERING, INC:630.00 PRAIRIE SEED SOURCE PR112613 1 Invoice SEED PACKETS 11/21/2013 11/26/2013 23.50 1113 215.06.00.00.6008 Total PRAIRIE SEED SOURCE:23.50 R.A. SMITH NATIONAL INC. 111248 1 Invoice 2013 FLOW MONITORING 11/05/2013 11/26/2013 4,650.00 1113 601.61.61.16.5427 Total R.A. SMITH NATIONAL INC. :4,650.00 RACINE CNTY CLERK OF COURTS RA112613 1 Invoice BOND/DONALD COUNTER 11/19/2013 11/26/2013 424.50 1113 100.01.08.00.4269 Total RACINE CNTY CLERK OF COURTS:424.50 RAICHE, KEVIN RA112613 1 Invoice REIMB/MEALS-ACTIVE SHOOTER 11/06/2013 11/26/2013 8.60 1113 100.02.20.01.5301 Total RAICHE, KEVIN:8.60 RAMIX QUALITY ASPHALT PRODUCTS 9239MB 1 Invoice 4.04 T COMM SURF 11/09/2013 11/26/2013 222.20 1113 100.04.51.02.5740 9255MB 1 Invoice ASPHALT 11/16/2013 11/26/2013 784.30 1113 100.04.51.02.5740 Total RAMIX QUALITY ASPHALT PRODUCTS:1,006.50 RANDOM HOUSE, INC 1088551609 1 Invoice AUD VIS ADULT /22692AV 11/05/2013 11/26/2013 370.00 1113 100.05.71.03.5714 Total RANDOM HOUSE, INC:370.00 RECORDED BOOKS 74829790 1 Invoice AUD VIS ADULT/22692AV 11/07/2013 11/26/2013 192.84 1113 100.05.71.03.5714 Total RECORDED BOOKS:192.84 RED THE UNIFORM TAILOR OOW55930 1 Invoice UNIDORM ITEM/MAJORS 10/31/2013 11/26/2013 62.90 1113 100.02.20.01.5151 OOW55933 1 Invoice UNIDORM ITEM/KREFT 10/31/2013 11/26/2013 300.20 1113 100.02.20.01.5151 OOW55977 1 Invoice UNIDORM ITEM/MONTREAL 11/14/2013 11/26/2013 59.95 1113 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RED THE UNIFORM TAILOR:423.05 RICOH AMERICAS CORP/ATLANTA 5028198617 1 Invoice COPIER CHGS 11/01/2013 11/26/2013 8.61 1113 100.01.04.00.5401 Total RICOH AMERICAS CORP/ATLANTA:8.61 ROSE,ROBERT & SANDRA 70787 1 Invoice REFUND/REC PROGRAM 11/19/2013 11/26/2013 36.00 1113 100.00.00.00.2110 Total ROSE,ROBERT & SANDRA:36.00 RUEKERT & MIELKE INC 105941 1 Invoice MMSD 10/30/2013 11/26/2013 615.00 1113 601.61.63.43.5815 105942 1 Invoice NORTH GREEN/#429 10/30/2013 11/26/2013 200.97 1113 507.00.00.00.2654 Total RUEKERT & MIELKE INC:815.97 SAFEWAY PEST MANAGEMENT INC. 454117 1 Invoice PEST CONTROL PD/NOV 11/18/2013 11/26/2013 35.00 1113 100.02.20.01.5415 454118 1 Invoice PEST CONTROL LIB/NOV 11/18/2013 11/26/2013 30.00 1113 100.05.71.00.5415 454119 1 Invoice PEST CONTROL CH/NOV 11/18/2013 11/26/2013 32.00 1113 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:97.00 SANDERS, JEREMY 11/21/13 1 Invoice REIMB MISC CHAIR EXP 11/26/2013 11/26/2013 57.79 1113 100.01.06.00.5704 Total SANDERS, JEREMY:57.79 SAYLOR, ELKE SA112613 1 Invoice CONFERENCES/22680CE 10/23/2013 11/26/2013 11.48 1113 100.05.71.00.5303 SA112613 2 Invoice CONFERENCES/22680CE 10/23/2013 11/26/2013 15.06 1113 100.05.71.00.5303 SA112613 3 Invoice CONFERENCES/22680CE 10/23/2013 11/26/2013 6.73 1113 100.05.71.00.5303 Total SAYLOR, ELKE:33.27 SC SPORTS MARKETING SC112613 1 Invoice 7TH GRDE TOURNY/MAKINENE 11/13/2013 11/26/2013 200.00 1113 100.00.00.00.1601 Total SC SPORTS MARKETING:200.00 SHERIDAN, SCOTT SH112613 1 Invoice MEALS IN-SRV 11/11/2013 11/26/2013 29.95 1113 100.02.20.01.5301 Total SHERIDAN, SCOTT:29.95 SHERWIN-WILLIAMS CO. 21171 1 Invoice DOT-WHT 10/11/2013 11/26/2013 357.25 1113 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:357.25 SOMAR TEK LLC/ ENTERPRISES 98016 1 Invoice SPOTLIGHTS/SQDS 11/12/2013 11/26/2013 17.97 1113 100.02.20.01.5405 98037 1 Invoice DOOR OPENER/#1 11/19/2013 11/26/2013 29.99 1113 100.02.20.01.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SOMAR TEK LLC/ ENTERPRISES:47.96 STAFF ELECTRIC, INC. 100666 1 Invoice MAIN BLD GRDS/22704MBG 11/12/2013 11/26/2013 351.09 1113 100.05.71.00.5415 Total STAFF ELECTRIC, INC.:351.09 STAPLES ADVANTAGE INC 3214769305 1 Invoice GRAPHING CALC 11/13/2013 11/26/2013 100.10 1113 100.04.19.00.5704 Total STAPLES ADVANTAGE INC:100.10 TAYLOR CNTY SHERIFF'S DEPT TA112613 1 Invoice BOND/WILLIAM J RIESS 11/14/2013 11/26/2013 2,186.74 1113 100.01.08.00.4269 Total TAYLOR CNTY SHERIFF'S DEPT:2,186.74 TOM DAHLMAN 20886 1 Invoice STRAW 10/18/2013 11/26/2013 90.00 1113 100.04.51.04.5744 Total TOM DAHLMAN:90.00 TYLER TECHNOLOGIES, INC 1525-13CL 1 Invoice IAS & LANDISC MAINT 10/22/2013 11/26/2013 16,605.00 1113 100.01.04.00.5303 Total TYLER TECHNOLOGIES, INC:16,605.00 UPS UP112613 1 Invoice ADDL SHIPPING FR CANADA 11/13/2013 11/14/2013 34.25 1113 215.06.00.00.6008 Total UPS:34.25 USA FIRE PROTECTION 225874 1 Invoice 5YR INTERNAL PIPE INSPECION 10/21/2013 11/26/2013 870.00 1113 100.02.20.01.5415 225878 1 Invoice MAINT BLDG/22674MBG 10/21/2013 11/26/2013 1,160.00 1113 100.05.71.00.5415 226134 1 Invoice MAINT BLDG/22674MBG 10/29/2013 11/26/2013 790.00 1113 100.05.71.00.5415 226206 1 Invoice MAINT BLDG/22700MBG 10/31/2013 11/26/2013 615.00 1113 100.05.71.00.5415 226208 1 Invoice SPRINKLER SYS INSPECTION/OC 10/31/2013 11/26/2013 540.00 1113 100.02.20.01.5415 226210 1 Invoice ANL SPRINKLER INSPECT 10/31/2013 11/26/2013 540.00 1113 100.01.09.00.5415 Total USA FIRE PROTECTION:4,515.00 USA MOBILITY/METROCALL WO28235K 1 Invoice PAGERS 11/01/2013 11/26/2013 8.12 1113 605.56.09.21.5607 WO28235K 2 Invoice PAGERS 11/01/2013 11/26/2013 8.12 1113 601.61.63.42.5701 Total USA MOBILITY/METROCALL:16.24 VIKING ELECTRIC SUPPLY INC 7826307 1 Invoice JANESVILLE RD ST SIGNS 11/13/2013 11/26/2013 344,644.40 1113 401.08.91.19.6518 Total VIKING ELECTRIC SUPPLY INC:344,644.40 VON BRIESEN & ROPER S.C. 17999 1 Invoice ATTY FEES/PD,NEGOTIATIONS & 11/07/2013 11/26/2013 2,128.50 1113 100.01.05.00.5805 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total VON BRIESEN & ROPER S.C.:2,128.50 WAAO WA112613 1 Invoice WAAO CLASS/LAURA 11/20/2013 11/26/2013 35.00 1113 100.01.04.00.5303 Total WAAO:35.00 WALEJEWSKI, JOHN 9770 1 Invoice REIMB/MEALS IN- SRV 10/28/2013 11/26/2013 28.20 1113 100.02.20.01.5301 Total WALEJEWSKI, JOHN:28.20 WAUK CNTY REGISTER OF DEEDS WA112613 1 Invoice REC EASMENT/BELLE CHASSE #2 11/01/2013 11/26/2013 30.00 1113 507.00.00.00.2708 WA112613 2 Invoice AFF OF CORRECTION/BURBACK 11/01/2013 11/26/2013 30.00 1113 100.06.18.01.5704 Total WAUK CNTY REGISTER OF DEEDS:60.00 WAUKESHA COUNTY TREASURER 2013-0000012 1 Invoice 4TH QTR TAX BILLING 11/21/2013 11/26/2013 3,875.00 1113 100.01.03.00.5801 2013-0000031 1 Invoice TRK INSTALLATION/#10 11/15/2013 11/26/2013 179.85 1113 100.04.51.07.5405 2013-246 1 Invoice PRISONER HOUSING/CT 11/08/2013 11/26/2013 98.42 1113 100.01.08.00.6017 2013-309 1 Invoice RADIO CHGS/OCT 11/15/2013 11/26/2013 46.98 1113 100.02.20.01.5406 Total WAUKESHA COUNTY TREASURER:4,200.25 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 11/20/2013 11/26/2013 2,723.56 1113 100.01.09.00.5910 0000-020-164/2 Invoice PD 11/20/2013 11/26/2013 2,385.48 1113 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 11/20/2013 11/26/2013 17,298.55-1113 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/ST LTS 11/20/2013 11/26/2013 20,295.27 1113 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/SALT SHED 11/20/2013 11/26/2013 21.81 1113 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/IND PK LTS 11/20/2013 11/26/2013 448.92 1113 100.04.51.06.5910 0000-020-164/7 Invoice CITY GROUP BILL/LT LK DAM 11/20/2013 11/26/2013 16.07 1113 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/GARG 50%11/20/2013 11/26/2013 545.10 1113 100.04.51.08.5910 0000-020-164/9 Invoice CITY GROUP BILL/SWR 25%11/20/2013 11/26/2013 272.54 1113 601.61.61.20.5910 0000-020-164/10 Invoice CITY GROUP BILL/WTR 25%11/20/2013 11/26/2013 272.54 1113 605.56.09.21.5910 0000-020-164/11 Invoice CITY GROUP BILL/PKS 11/20/2013 11/26/2013 672.71 1113 100.05.72.02.5910 0000-020-164/12 Invoice CITY GROUP BILL/PKS GARG 11/20/2013 11/26/2013 243.83 1113 100.05.72.02.5910 0000-020-164/13 Invoice CITY GROUP BILL/ST LTS TESS 11/20/2013 11/26/2013 172.77 1113 100.04.51.06.5910 0000-020-164/14 Invoice CITY GROUP BILL/COMM CNTR 11/20/2013 11/26/2013 22.33 1113 100.05.72.02.5910 000021134/112 1 Invoice CITY GROUP BILL GAS/CH 11/20/2013 11/26/2013 288.81 1113 100.01.09.00.5910 000021134/112 2 Invoice CITY GROUP BILL GAS/PD 11/20/2013 11/26/2013 31.54 1113 100.02.20.01.5910 000021134/112 3 Invoice CITY GROUP BILL GAS/GARG 11/20/2013 11/26/2013 16.83 1113 100.04.51.08.5910 000021134/112 4 Invoice CITY GROUP BILL GAS/SWR 11/20/2013 11/26/2013 8.41 1113 601.61.61.20.5910 000021134/112 5 Invoice CITY GROUP BILL GAS/WTR 11/20/2013 11/26/2013 8.41 1113 605.56.09.21.5910 000021134/112 6 Invoice CITY GROUP BILL GAS/PKS 11/20/2013 11/26/2013 105.15 1113 100.05.72.02.5910 000021134/112 7 Invoice CITY GROUP BILL GAS/PKS GARG 11/20/2013 11/26/2013 28.17 1113 100.05.72.02.5910 1210-375-582/1 Invoice FIRING RANGE 11/13/2013 11/26/2013 21.64 1113 100.02.20.01.6023 5271-186-125 1 Invoice SLED HILL 11/21/2013 11/26/2013 26.37 1113 100.05.72.02.5910 7613+832-186 1 Invoice 3 BB FIELDS 11/21/2013 11/26/2013 26.65 1113 100.05.72.02.5910 8695949170/11 1 Invoice SHOOTHOUSE 11/13/2013 11/26/2013 38.49 1113 100.02.20.01.6023 9026-628-301/1 Invoice WELLS 7,8 & 12 10/13 11/05/2013 11/19/2013 1,052.47 1113 605.52.06.22.5910 Total WE ENERGIES:12,447.32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 11/14/2013-11/26/2013 Nov 22, 2013 11:27AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WHITEHOUSE GRADING & TRENCHING INC WH112613 1 Invoice CUT SWALES DRAINAGE/ANNES 11/13/2013 11/26/2013 3,000.00 1113 216.08.00.00.6503 Total WHITEHOUSE GRADING & TRENCHING INC:3,000.00 WIS DEPT OF JUSTICE G2451/112613 1 Invoice BACKGROUND CHECKS/CLUB BB 11/08/2013 11/26/2013 322.00 1113 100.05.72.17.6002 L6806T/11261 1 Invoice RECORD NAME SEARCH 11/05/2013 11/26/2013 70.00 1113 100.01.06.00.6002 Total WIS DEPT OF JUSTICE:392.00 WIS RURAL WATER ASSOC WI112713 1 Invoice CLASS 12/4/GELLINGS 11/14/2013 11/26/2013 95.00 1113 605.56.09.21.5303 WK112613 1 Invoice CLASS 12/4/LUDWIG,HEINRICH,M 11/12/2013 11/26/2013 285.00 1113 605.56.09.21.5303 Total WIS RURAL WATER ASSOC:380.00 WOLWARK, GEORGE WO112613 1 Invoice 2013 CLOTHING REIMB 11/21/2013 11/26/2013 63.35 1113 100.01.09.00.5703 Total WOLWARK, GEORGE:63.35 Grand Totals: 900,729.80 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" OVER -> City of Muskego Finance & Administration Department Sharon Mueller Finance & Administration Director Finance & Administration Department Quarterly Report November 26th, 2013, Finance Committee Meeting Major Projects and Activities being worked on within the Finance & Administration Department: Elections – Departmental staff members are currently assisting incumbents seeking reelection as well as new candidates to file the necessary documents as required by the Government Accountability Board (GAB). The last day for candidates to file nomination papers, declarations of candidacy, and campaign registration statements for the Spring election is January 7th, 2014. The upcoming elections for 2014 will include the February 18th Primary (if necessary), April 1st Spring Election, August 12th Partisan Primary and November 4th General Election. 2013 Tax Roll/Rates/Bills – Once the State posts the credit notices (required for calculation of property tax bills), staff will submit the City’s tax rate valuation data to Waukesha County. The 2013 Tax Rate Summary will follow. 2013 Audit – The preliminary audit is scheduled to begin on December 20th, with the final audit fieldwork scheduled for April 28th – May 9th, 2014. City Liability Insurance – The required insurance applications in preparation for renewal rates were submitted to R&R Insurance on September 30th. Rate renewal information will be supplied to the City on December 9th. 2014 Budgets – Adopted Budgets have been uploaded to the City’s financial system and will be posted to the website by mid-December. Payroll/Benefit Administration –  3rd Quarter Federal & State Payroll Tax Reports reconciled and submitted to the IRS and State Department of Revenue on October 18th.  Imputed income for affected employees has been calculated and will be processed through payroll along with informational memos provided to staff.  Staff conducted an informational meeting on November 12th to communicate the new voluntary benefit options available to City employees. Additional 2014 payroll information was distributed to employees along with their November 21st pay checks. Staff will also be working with employees over the next few weeks to process any requested changes along with performing account reconciliations in preparation of W-2 processing, which are expected to be distributed by December 30th. Required State Budget Changes with Acts 10 & 32 – The final item to address for compliance with Act 10 & 32 was the Employment Policy Handbook, which was adopted on Tuesday, August 27th. As reported by the Mayor, the City has implemented the required changes successfully as recommended by a Personnel Consultant at the October Municipal Association (MEA-SEW) meeting as well as leading the way as compared to other municipalities. Represented Police Agreement – Participated in negotiation discussions and provided cost impact of proposed wage increases. FINANCE & ADMIN. DIRECTOR’S REPORT 11/26/13 PAGE 2 2 Investments – Although interest rates have continued on a downward trend, City investments are still receiving higher rates of return as compared to regular CD’s. MMSD Housing Survey Report – The 3rd quarter Housing report was completed and submitted to the Milwaukee Metropolitan Sewer District (MMSD) as required. 3rd Quarter Utility Bills – Processed and mailed on October 25th. Wisconsin Revolving Loan Fund Semi-Annual Report Certification – Reconciled and submitted to the Department of Commerce on October 10th. Licensing – The Dog license reconciliation report will be submitted to Waukesha County by November 30th. Application and informational documents have been updated for 2014. Other Projects – Continued progression within the following applications: miTime (electronic timekeeping), Document Management/Work Flow, Civic Plus, respective Web pages and implementing the final financial software module upgrade for Improvement Districts. 3rd Quarter, 2013 General Fund Operating Results – See attached. CITY OF MUSKEGO DEPARTMENT OF FINANCE & ADMINISTRATION W182 S8200 Racine Avenue, Muskego, WI 53150 M E M O R A N D U M TO: Finance Committee and Common Council FROM: Sharon Mueller, Director of Finance & Admin. DATE: November 26th, 2013 RE: 3rd Quarter 2013 Operating Results ________________________________________________________________________ The attached worksheets recap the City’s General Fund operating results for the third quarter ending September 30, 2013. Compared to the prior year, third quarter net revenues over expenditures resulted in a decrease of ($100,142) or -5.14%. Contributing to this reduction are assessment revaluation fees and added expenditures to replenish the Public Works salt shed. Offsetting the decrease are Transportation Aids and WCFLS funds, which are now recognized in General Fund operations. The second worksheet compares the 3rd quarter 2013, results to that of the total budgeted amount. Current projections indicate a minimal use of surplus funding, if any. As reported, the percentage of total expenditures under budget amounted to (-) 26.40%, which is in-line with the benchmark of (-) 25% (3 months September-December/12 months). The third worksheet compares the results of each quarter. Please note the ‘Miscellaneous’ Revenue category will reflect a journal entry in the 4th quarter to allocate interest earnings to the other respective funds. Should you have any questions, please contact me at (262) 679-5622. Thank you. City of Muskego Actual vs Prior Year Quarter 3, 2013 Results $% Over/ Over/ Actual Actual (-) Under (-) Under 2012 2013 Prior Year Prior Year REVENUES Taxes 9,889,058 9,943,065 54,007 0.55% Intergovernmental 803,410 920,549 117,139 14.58% Licenses and Permits 451,193 468,383 17,190 3.81% Fines, Forfeits and Penalties 141,749 165,409 23,660 16.69% Public Charges for Services 576,576 570,781 -5,795 -1.01% Intergovernmental Charges for Services 65,923 66,061 138 0.21% Miscellaneous 178,267 177,634 -633 -0.36% Other Financing Sources 1,750 14,240 12,490 713.71% Interdepartmental 51,937 54,250 2,313 4.45% Total Revenues 12,159,864 12,380,371 220,511 1.81% EXPENDITURES General Government: 1,545,083 1,688,521 143,438 9.28% Common Council/Mayor 172,957 158,015 -14,942 -8.64% Finance & Administration 461,304 409,234 -52,070 -11.29% Assessor & Board of Review 138,582 272,227 133,645 96.44% Law 100,583 44,230 -56,353 -56.03% Non-Departmental 347,376 367,279 19,903 5.73% Municipal Court 115,074 131,876 16,802 14.60% City Hall Maintenance 116,706 131,445 14,739 12.63% Information Technology 92,501 174,215 81,714 88.34% Public Safety: 4,420,178 4,486,833 66,655 1.51% Police 3,591,230 3,651,351 60,121 1.67% Volunteer Fire Departments 340,632 341,705 1,073 0.32% Hydrant Rental 309,000 309,000 0 0.00% Non-Departmental Public Safety 28,439 28,411 -28 -0.10% Building Inspection 150,877 156,366 5,489 3.64% Health and Human Services: 3,610 3,605 -5 -0.14% Animal Warden 3,581 3,581 0 0.00% Public Safety Supplies (Blood Drive) 29 24 -5 -17.24% Transportation/Public Works: 1,402,370 1,648,975 246,605 17.58% Engineering 124,918 126,611 1,693 1.36% Public Works 1,277,452 1,517,364 239,912 18.78% Transportation - Senior Taxi - 5,000 5,000 0.00% Recreation & Education: 1,578,349 1,627,295 48,946 3.10% Parade Fund/Little Muskego Lake Budget 56,479 56,105 -374 -0.66% Library 763,416 794,533 31,117 4.08% Park & Recreation 758,454 776,657 18,203 2.40% Conservation and Development: 192,382 208,581 16,199 8.42% Planning 192,382 208,581 16,199 8.42% Capital Outlay: 1,059,933 855,962 -203,971 -19.24% Computer Replacements 33,045 20,268 -12,777 -38.67% Police Vehicle Replacement 114,181 88,605 -25,576 -22.40% Road Program 825,032 583,406 -241,626 -29.29% Public Works Vehicle Replacement 87,675 163,683 76,008 86.69% Debt Service: 10,613 13,393 2,780 26.19% Non-Departmental Bank Service Fees 10,613 13,393 2,780 26.19% Total Expenditures 10,212,516 10,533,165 320,648 3.14% Net Revenues Over/(Under) Expenditures 1,947,348 1,847,206 -100,142 -5.14% Fund Balance 5,703,119 Per Resolution #170-2011: Unasssigned (2 months expenditures) 2,200,029 Committed (Comp Abs) 2,481,175 Remaining Unasssigned Balance 1,021,915 Summary Recap Jan - Sept 2013 City Status.xls City of Muskego Actual vs Budget Quarter 3, 2013 Results $% Over/ Over/ Adopted Jan-Sept (-) Under (-) Under Budget Actual Budget Budget REVENUES Taxes 9,955,607 9,943,065 -12,542 -0.13% Intergovernmental 1,579,430 920,549 -658,881 -41.72% Licenses and Permits 595,790 468,383 -127,407 -21.38% Fines, Forfeits and Penalties 172,000 165,409 -6,591 -3.83% Public Charges for Services 689,575 570,781 -118,794 -17.23% Intergovernmental Charges for Services 133,572 66,061 -67,511 -50.54% Miscellaneous * 119,353 177,634 58,281 48.83% Other Financing Sources 605,000 14,240 -590,760 -97.65% Interdepartmental 211,500 54,250 -157,250 -74.35% Total Revenues 14,061,827 12,380,371 -1,681,455 -11.96% EXPENDITURES General Government: 2,293,463 1,688,521 -604,942 -26.38% Common Council/Mayor 218,742 158,015 -60,727 -27.76% Finance & Administration 597,058 409,234 -187,824 -31.46% Assessor & Board of Review 327,217 272,227 -54,990 -16.81% Law 90,000 44,230 -45,770 -50.86% Non-Departmental 467,735 367,279 -100,456 -21.48% Municipal Court 159,179 131,876 -27,303 -17.15% City Hall Maintenance 165,794 131,445 -34,349 -20.72% Information Technology 267,738 174,215 -93,523 -34.93% Public Safety: 6,250,822 4,486,833 -1,763,989 -28.22% Police 5,263,479 3,651,351 -1,612,128 -30.63% Volunteer Fire Departments 452,223 341,705 -110,518 -24.44% Hydrant Rental 309,000 309,000 0 0.00% Non-Departmental Public Safety 32,048 28,411 -3,637 -11.35% Building Inspection 194,072 156,366 -37,706 -19.43% Health and Human Services: 3,650 3,605 -45 -1.23% Animal Warden 3,600 3,581 -19 -0.53% Public Safety Supplies (Blood Drive) 50 24 -26 -52.00% Transportation/Public Works: 2,020,077 1,648,975 -371,102 -18.37% Engineering 171,813 126,611 -45,202 -26.31% Public Works 1,843,264 1,517,364 -325,900 -17.68% Transportation - Senior Taxi 5,000 5,000 0 0.00% Recreation & Education: 2,395,792 1,627,295 -768,497 -32.08% Parade Fund/Little Muskego Lake Budget 57,500 56,105 -1,395 -2.43% Library 1,240,340 794,533 -445,807 -35.94% Park & Recreation 1,097,952 776,657 -321,295 -29.26% Conservation and Development: 308,856 208,581 -100,275 -32.47% Planning 308,856 208,581 -100,275 -32.47% Capital Outlay: 919,926 855,962 -63,964 -6.95% Computer Replacements 22,000 20,268 -1,732 -7.87% Police Vehicle Replacement 97,926 88,605 -9,321 -9.52% Road Program 625,000 583,406 -41,594 -6.66% Public Works Vehicle Replacement 175,000 163,683 -11,317 -6.47% Contingency Fund: 100,000 0 -100,000 -86.61% Debt Service: 18,000 13,393 -4,607 -25.59% Non-Departmental Bank Service Fees 18,000 13,393 -4,607 -25.59% Total Expenditures 14,310,585 10,533,165 -3,777,424 -26.40% Net Revenues Over/(Under) Expenditures 1,847,206 1,847,206 * Miscellaneous Revenue includes commercial interest earnings. At year end, approximately 65% - 70% of the amount is allocated to other funds based off of the fund balance averages. Summary Recap 2013 2013 City Status.xls City of Muskego Quarter 1 - Quarter 3 Quarter 3, 2013 Results Jan-Mar Apr-June July-Sept Actual Actual Actual Total REVENUES Taxes 9,918,294 15,346 9,425 9,943,065 Intergovernmental 231,133 294,217 395,199 920,549 Licenses and Permits 92,207 214,074 162,102 468,383 Fines, Forfeits and Penalties 77,135 38,372 49,902 165,409 Public Charges for Services 111,313 325,276 134,192 570,781 Intergovernmental Charges for Services 0 65,789 272 66,061 Miscellaneous* 46,740 86,025 44,869 177,634 Other Financing Sources 0 14,240 0 14,240 Interdepartmental 13,700 27,200 13,350 54,250 Total Revenues 10,490,522 1,080,539 809,311 12,380,371 EXPENDITURES General Government: 596,524 569,040 522,957 1,688,521 Common Council/Mayor 68,278 68,774 20,963 158,015 Finance & Administration 134,230 148,232 126,772 409,234 Assessor & Board of Review 62,934 108,949 100,344 272,227 Law 11,306 10,179 22,745 44,230 Non-Departmental 193,948 74,972 98,359 367,279 Municipal Court 40,581 47,822 43,473 131,876 City Hall Maintenance 36,009 42,011 53,425 131,445 Information Techology 49,238 68,101 56,876 174,215 Public Safety: 1,315,924 1,485,511 1,685,398 4,486,833 Police 1,147,481 1,306,858 1,197,012 3,651,351 Volunteer Fire Departments 111,547 118,599 111,559 341,705 Hydrant Rental 0 0 309,000 309,000 Non-Departmental Public Safety 22,598 5,746 67 28,411 Building Inspection 34,298 54,308 67,760 156,366 Health and Human Services: 3,581 24 0 3,605 Animal Warden 3,581 0 0 3,581 Public Safety Supplies (Blood Drive) 0 24 0 24 Transportation/Public Works: 593,070 475,441 580,464 1,648,975 Engineering 41,325 44,719 40,567 126,611 Public Works 551,745 430,722 534,897 1,517,364 Transportation - Senior Taxi 0 0 5,000 5,000 Recreation & Education: 495,745 543,899 587,651 1,627,295 Parade Fund/Little Muskego Lake Budget 46,617 9,488 0 56,105 Library 259,964 280,501 254,068 794,533 Park & Recreation 189,164 253,910 333,583 776,657 Conservation and Development: 67,161 70,753 70,667 208,581 Planning 67,161 70,753 70,667 208,581 Capital Outlay: 16,580 176,421 662,961 855,962 Computer Replacements 16,580 3,211 477 20,268 Police Vehicle Replacement 0 82,975 5,630 88,605 Road Program 0 360 583,046 583,406 Public Works Vehicle Replacement 0 89,875 73,808 163,683 Contingency Fund: 0 0 0 0 Debt Service: 2,875 6,175 4,343 13,393 Non-Departmental Bank Service Fees 2,875 6,175 4,343 13,393 Other Financing Uses: 0 0 0 0 Transfer to Capital Improvements Fund 0 0 0 0 Total Expenditures 3,091,460 3,327,264 4,114,441 10,533,165 Net Revenues Over/(Under) Expenditures 7,399,062 -2,246,725 -3,305,130 1,847,206 Summary Recap 2013 2013 City Status.xls