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FINANCE COMMITTEE Packet - 3/11/2014
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA March 11, 2014 6:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - February 25, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Approval of Taxi Driver License for Muskego Senior Taxi Service Nancy Kangas NEW BUSINESS VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Debt Service 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 February 25, 2014 6:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:45 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Soltysiak and Madden. Alderman Kubacki was absent. Also present: Deputy Clerk Blenski. PUBLIC MEETING NOTICE Ms. Blenski state that the meeting was properly noticed. APPROVAL OF MINUTES - February 11, 2014 Alderman Madden made a motion to approve the February 11, 2014 minutes. Alderman Soltysiak seconded. Motion Passed 2 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Soltysiak made a motion to recommend approval of Operators' Licenses for Angela Disalvo and Alexis Salzer. Alderman Madden seconded. Motion Passed 2 in favor. Recommend Approval of a "Class B" License to Sell Fermented Malt Beverages and Liquor - J. Clark's Grille, LLC, Agent-Michael D. Clark, S78 W16355 Woods Road Alderman Madden made a motion to recommend approval of the license. Alderman Soltysiak seconded. Motion Passed 2 in favor. Recommend Approval of Temporary License to Sell Fermented Malt Beverages and Wine - Friends of the Muskego Public Library - April 26, 2014 Alderman Soltysiak made a motion to recommend approval of the license. Alderman Madden seconded. Motion Passed 2 in favor. Approval of Taxi Driver Licenses for Muskego Senior Taxi: Bryan Henry Debra Young Rebecca Dublinski Alderman Madden made a motion to approve. Alderman Soltysiak seconded. Motion Passed 2 in favor. Approval of Taxicab Licenses for Muskego Senior Taxi Alderman Madden made a motion to approve. Alderman Soltysiak seconded. Motion Passed 2 in favor. NEW BUSINESS Recommendation Regarding Development Agreement for Tudor Oaks Expansion Alderman Madden made a motion to recommend approval. Alderman Soltysiak seconded. Motion Passed 2 in favor. Recommendation Regarding Award of Bid - Gold Drive Storm Sewer The following bids were received: Bradford Contractors $144,142.50 All-ways Contractors $168,054.69 Globe Contractors $154,549.00 The Wanasek Corp. $149,468.00 Willkomm Excavating and Grading $148,487.10 D. F. Tomasini, Inc. $179,023.00 Alderman Soltysiak made a motion to recommend that the bid be awarded to Bradford Contractors in the amount of $144,142.50. Alderman Madden seconded. Approval to Hire Structural Engineer to Inspect Horn Park Structure Mayor Chiaverotti explained the emergency situation regarding the structural inspection needed at Horn Park. Alderman Madden made a motion to approve. Alderman Soltysiak seconded. Motion Passed 2 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Soltysiak made a motion to recommend approval of Utility Vouchers in the amount of $38,621.94. Alderman Madden seconded. Motion Passed 2 in favor. Tax Vouchers Alderman Soltysiak made a motion to recommend approval of Tax Vouchers in the amount of $86.42. Alderman Madden seconded. Motion Passed 2 in favor. General Vouchers Alderman Soltysiak made a motion to recommend approval of General Vouchers in the amount of $211,495.34. Alderman Madden seconded. Motion Passed 2 in favor. Wire Transfers for Debt Service Alderman Soltysiak made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $269,767.50. Alderman Madden seconded. Motion Passed 2 in favor. Wire Transfers for Payroll Transmittals Alderman Soltysiak made a motion to recommend approval of Wire Transfers for Payroll Transmittals in the amount of $273,891.96. Alderman Madden seconded. Motion Passed 2 in favor. ADJOURNMENT Alderman Soltysiak made a motion to adjourn at 6:55 pm. Alderman Madden seconded. Motion Passed 2 in favor. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL – 03/11/2014 Dawn Brust Michael Dunham Clark S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc Council Date MAR 11/2014 Total Vouchers All Funds $352,222.29 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $34,175.04 Water Wire Transfers Total Water $34,175.04 Sewer Vouchers 17,027.42 Sewer Wire Transfers Total Sewer $17,027.42 Net Total Utility Vouchers $ 51,202.46 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $585.12 Tax Void Checks ()** Total Tax Vouchers $ 585.12 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $300,434.71 General Fund Void Checks ()** Total General Fund Vouchers $ 300,434.71 #3 - General Voucher Approval Big Muskego Lake Vouchers $34.55 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll Transmittals $369,962.59 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 135994 70.00 135291 379.86 136061 485.20 Total *** Total 935.06 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM 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 ALL ABOUT GRAPHICS PLUS LLC AAGP-1561 1 Invoice BUSINESS CARDS 01/22/2014 03/11/2014 272.00 314 100.02.20.01.5723 Total ALL ABOUT GRAPHICS PLUS LLC:272.00 ALSCO 42510/31114 1 Invoice 2/14 UNIFORM RENTAL 03/06/2014 03/11/2014 47.24 314 601.61.61.12.5702 42510/31114 2 Invoice 2/14 UNIFORM RENTAL 03/06/2014 03/11/2014 47.24 314 605.56.09.21.5835 42510/31114 3 Invoice 2/14 UNIFORM RENTAL 03/06/2014 03/11/2014 165.20 314 100.04.51.07.5704 42511/31114 1 Invoice 2/14 UNIFORM RENTAL 03/06/2014 03/11/2014 41.12 314 601.61.61.12.5702 42511/31114 2 Invoice 2/14 UNIFORM RENTAL 03/06/2014 03/11/2014 41.12 314 605.56.09.21.5835 42511/31114 3 Invoice 2/14 UNIFORM RENTAL 03/06/2014 03/11/2014 70.56 314 100.04.51.07.5704 Total ALSCO:412.48 AMERICAN STATE EQUIP INC PO8491 1 Invoice AX 6-OIL 02/18/2014 03/11/2014 935.30 314 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:935.30 ANDERSON, JENNIFER AN31114 1 Invoice HORN PRESCHOOL & FRI AM CLA 02/26/2014 03/11/2014 57.93 314 100.05.72.16.5702 Total ANDERSON, JENNIFER:57.93 ARENZ, MOLTER, MACY AND RIFFLE 19092 1 Invoice BOR 02/20/2014 03/11/2014 26.00 314 100.01.05.00.5805 19092 2 Invoice JEWEL BP/DD#812 02/20/2014 03/11/2014 866.50 314 507.00.00.00.2781 19092 3 Invoice TIF#8 02/20/2014 03/11/2014 111.00 314 408.08.99.01.5805 19092 4 Invoice EMERALD PK 02/20/2014 03/11/2014 871.75 314 210.03.00.00.5805 19092 5 Invoice MISC GEN GOV 02/20/2014 03/11/2014 2,379.75 314 100.01.05.00.5805 19092 6 Invoice PARKLAND MALL 02/20/2014 03/11/2014 9,432.13 314 100.01.05.00.5805 19092 7 Invoice TRAFFIC/2013 02/20/2014 03/11/2014 4,630.50 314 100.01.08.00.6003 Total ARENZ, MOLTER, MACY AND RIFFLE:18,317.63 ASSURANT EMPLOYEE BFTS 60169-31114 1 Invoice ACCIDENT/FEB 02/18/2014 03/11/2014 253.35 314 100.00.00.00.2247 60169-31114 2 Invoice CRITICAL ILL/FEB 02/18/2014 03/11/2014 152.25 314 100.00.00.00.2248 60169-31114 3 Invoice LONG TERM/FEB 02/18/2014 03/11/2014 255.68 314 100.00.00.00.2246 60169-31114 4 Invoice SHORT TERM/FEB 02/18/2014 03/11/2014 494.59 314 100.00.00.00.2243 Total ASSURANT EMPLOYEE BFTS:1,155.87 ATONEMENT LUTHERAN CHURCH AT31114 1 Invoice CLEANING/SPRING PRIM 2/18 02/28/2014 03/11/2014 50.00 314 100.01.03.00.5704 Total ATONEMENT LUTHERAN CHURCH:50.00 BALCERAK, KEN OR WENDY BA31114 1 Invoice REIMB/6TH GRD GIRLS TOURNEY 03/05/2014 03/11/2014 60.00 314 100.05.72.17.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BALCERAK, KEN OR WENDY:60.00 BATTERIES PLUS 546-26734401 1 Invoice LANTERN 02/27/2014 03/11/2014 70.78 314 100.04.51.03.5704 546-486117 1 Invoice BATTERIES 02/28/2014 03/11/2014 138.06 314 601.61.61.15.5415 Total BATTERIES PLUS:208.84 BLENSKI, BARRY OR JILL 187339 1 Invoice REIMB SAT YOGA CLASS 02/25/2014 03/11/2014 57.50 314 100.00.00.00.2110 Total BLENSKI, BARRY OR JILL:57.50 BPI (BLUEPRINTS, INC.) 10504 1 Invoice Meter CHARGES 02/21/2014 03/11/2014 40.21 314 100.06.18.01.5410 Total BPI (BLUEPRINTS, INC.):40.21 BROOKS TRACTOR INC. MO2663 1 Invoice SWITCH/WIRING HARNESS 02/04/2014 03/11/2014 542.26 314 100.04.51.07.5405 Total BROOKS TRACTOR INC.:542.26 BUBRICKS INC 866913 1 Invoice 2 TONES/DOFA 02/21/2014 03/11/2014 187.50 314 100.01.03.00.5701 869067 1 Invoice 3 CUSTOM MADE STAMPS & INK 02/26/2014 03/11/2014 104.42 314 100.01.03.00.5701 Total BUBRICKS INC:291.92 BUMPER TO BUMPER MUSKEGO 426148 1 Invoice BAKK MOUNT & HITCH PIN 03/03/2014 03/11/2014 28.38 314 100.05.72.02.5405 Total BUMPER TO BUMPER MUSKEGO:28.38 CAKE DECORATING MADE SIMPLE 22514 1 Invoice BASIX CAKE DECORATING 02/24/2014 03/11/2014 120.00 314 100.05.72.18.5110 CA31114 1 Invoice ADV CAKE DECORATING 03/04/2014 03/11/2014 80.00 314 100.05.72.18.5110 Total CAKE DECORATING MADE SIMPLE:200.00 CAMPBELL, JUNE 2239.997.002 1 Invoice MAILBOX VOUCHER 03/05/2014 03/11/2014 50.00 314 100.04.51.05.5704 Total CAMPBELL, JUNE:50.00 CDW GOVERNMENT, INC KC21477 1 Invoice USB ADAPTER 02/24/2014 03/11/2014 12.01 314 100.01.14.00.5506 KD99276 1 Invoice FLASH DR 02/27/2014 03/11/2014 69.48 314 100.01.14.00.5506 Total CDW GOVERNMENT, INC:81.49 CHAPPELL SPORTS 15185 1 Invoice VB CHAMP SHIRTS 02/20/2014 03/11/2014 50.00 314 100.05.72.17.5702 Total CHAPPELL SPORTS:50.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DEPT OF NATURAL RESOURCES/ DNR DE31114 1 Invoice RECLAMATION FEE/RAID 55-133-5 02/24/2014 03/11/2014 160.00 314 100.06.18.01.5704 Total DEPT OF NATURAL RESOURCES/ DNR:160.00 DF TOMASINI, INC. DFT1873-85 1 Invoice 12/5 NORTH CAPE 02/12/2014 03/11/2014 8,432.00 1213 605.54.06.51.5410 DFT187386 1 Invoice 12/10 WEATHERWOOD CIR 02/12/2014 03/11/2014 5,270.50 1213 605.54.06.51.5410 DFT195-01 1 Invoice RepAIR MAIN/WINDCREST CT 02/12/2014 03/11/2014 3,537.00 314 605.54.06.51.5410 Total DF TOMASINI, INC.:17,239.50 DIVERSIFIED BENEFIT SERV INC. 178619 1 Invoice FSA FEES/ JAN & FEB 02/19/2014 03/11/2014 521.54 314 100.00.00.00.2245 Total DIVERSIFIED BENEFIT SERV INC.:521.54 EAGLE MEDIA, INC. 27825/31114 1 Invoice UNIFORM ITEMS/ANDERSON 02/11/2014 03/11/2014 77.96 314 100.02.20.10.5151 27857/31114 1 Invoice UNIFORM ITEM/HANSON 02/12/2014 03/11/2014 135.24 314 100.02.20.01.5151 27927 1 Invoice UNIFORM ITEMS/LEACH 02/25/2014 03/11/2014 81.96 314 100.02.20.01.5151 Total EAGLE MEDIA, INC.:295.16 EH WOLF & SONS INC 684035 1 Invoice OIL 02/21/2014 03/11/2014 111.40 314 100.04.51.07.5735 Total EH WOLF & SONS INC:111.40 ELLIOTT'S ACE HARDWARE 601005/31114 1 Invoice MAINT/CH 03/04/2014 03/11/2014 11.46 314 100.01.09.00.5415 601005/31114 2 Invoice SUPPLIE/LIB 03/04/2014 03/11/2014 40.14 314 100.05.71.00.5415 601005/31114 3 Invoice MISC SUPPLIES/PKS 03/04/2014 03/11/2014 33.99 314 100.05.72.02.5702 Total ELLIOTT'S ACE HARDWARE:85.59 EPIC EVOLUTIONS LLC EP31114 1 Invoice EARLY CHILDHOOD/LOVE & LOGI 02/25/2014 03/11/2014 96.00 314 100.05.72.18.5110 Total EPIC EVOLUTIONS LLC:96.00 FERGUSON WATER WORKS #1476 0145168 1 Invoice VACUUM BREAKERS 02/15/2014 03/11/2014 965.00 314 605.54.06.52.5702 0145661 1 Invoice 150/ACME VACUUM 02/27/2014 03/11/2014 1,125.00 314 605.54.06.52.5702 Total FERGUSON WATER WORKS #1476:2,090.00 FIRST SCRIBE 2462160 1 Invoice ROWAY WEB APPL 03/01/2014 03/11/2014 85.00 314 100.04.19.00.5815 Total FIRST SCRIBE:85.00 GAIL FORCE ENTERPRISES 5101 1 Invoice YOGA/FEB 02/27/2014 03/11/2014 288.00 314 100.05.72.13.5110 5103 1 Invoice YOGA/FEB/FRI AM 02/28/2014 03/11/2014 288.00 314 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:576.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GRAEF INC 79923 1 Invoice PROF SRVS THRU 2/1/14 02/24/2014 03/11/2014 149.00 314 202.08.94.74.6530 Total GRAEF INC:149.00 GRAYBAR 971209222 1 Invoice LIGHTING/BLDG 02/19/2014 03/11/2014 104.76 314 100.02.20.01.5415 Total GRAYBAR:104.76 HAWKINS, INC. 356730 1 Invoice A ZONE 02/26/2014 03/11/2014 939.30 314 605.53.06.31.5750 Total HAWKINS, INC.:939.30 HEARTLAND BUSINESS SYSTEMS HBS00099881 1 Invoice EQUIPMENT 02/18/2014 03/11/2014 3,721.00 314 410.08.90.14.6517 IL402328033 1 Invoice SRV REPAIR 02/28/2014 03/11/2014 1,696.25 314 410.08.90.14.6512 Total HEARTLAND BUSINESS SYSTEMS:5,417.25 HIPPENMEYER,REILLY,MOODIE & BLUM SC 38185 1 Invoice SPECIAL PROSCUTION CHGS 02/18/2014 03/11/2014 125.00 314 100.01.05.00.5805 Total HIPPENMEYER,REILLY,MOODIE & BLUM SC:125.00 HUMPHREY SERVICE & PARTS 1131890 1 Invoice PARTS 02/18/2014 03/11/2014 18.33 314 100.04.51.07.5405 1132226 1 Invoice HOSES 02/21/2014 03/11/2014 74.22 314 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:92.55 INLAND LEASING 58796033 1 Invoice CONTRACT PAYM 02/20/2014 03/11/2014 116.82 314 100.01.06.00.5702 Total INLAND LEASING:116.82 JAMES IMAGING SYSTEMS INC 507324 1 Invoice CONT BASE/NOV & DEC 2013 10/24/2013 03/11/2014 191.08 1213 100.01.03.00.5401 507324 2 Invoice CONT BASE/JAN 2014 10/24/2013 03/11/2014 95.53 314 100.01.03.00.5401 507324 3 Invoice CONT OVERAGE/7/30-10/29/13 10/24/2013 03/11/2014 320.67 1213 100.01.03.00.5401 525786 1 Invoice COPIES/MTHLY CHG 02/19/2014 03/11/2014 12.01 314 100.04.51.01.5701 525786 2 Invoice COPIES/MTHLY CHG 02/19/2014 03/11/2014 12.02 314 601.61.63.42.5701 525786 3 Invoice COPIES/MTHLY CHG 02/19/2014 03/11/2014 12.01 314 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:643.32 JANI-KING INC- MILW REGION MIL03140177 1 Invoice CLEANING CH/MAR 03/01/2014 03/11/2014 2,150.00 314 100.01.09.00.5835 MIL03140177 2 Invoice CLEANING PD/MAR 03/01/2014 03/11/2014 1,728.00 314 100.02.20.01.5835 MIL03140177 3 Invoice CLEANING LIB/MAR 03/01/2014 03/11/2014 3,049.00 314 100.05.71.00.5835 MIL03140177 4 Invoice CLEANING TOWN HALL/MAR 03/01/2014 03/11/2014 363.00 314 100.05.72.03.5820 Total JANI-KING INC- MILW REGION:7,290.00 JOHANNIK, STEVE JO31114 1 Invoice REIMB/IN SRV MEALS 02/11/2014 03/11/2014 36.61 314 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JOHANNIK, STEVE:36.61 JOHNNY'S PETROLEUM PROD INC JO31114 1 Invoice 7500 GALS DISEL 03/06/2014 03/06/2014 26,962.50 314 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:26,962.50 JOHNSON SAND & GRAVEL INC 68534 1 Invoice 112.1 T SAND 02/15/2014 03/11/2014 896.80 314 100.04.51.05.5747 Total JOHNSON SAND & GRAVEL INC:896.80 JOURNAL SENTINEL INC 700556/31114 1 Invoice NOTICE BIG LK/AQUATIC 02/27/2014 03/06/2014 34.55 314 250.01.00.00.6603 700556/3114 1 Invoice PUBL/FEB 02/06/2014 03/11/2014 246.47 314 100.01.06.00.6001 700556/3114 2 Invoice ELECTIONS/FEB 02/06/2014 03/11/2014 34.33 314 100.01.03.00.5704 700556/3114 3 Invoice BIDS/GOLD DR 02/06/2014 03/11/2014 82.03 314 216.08.00.00.6503 700556/3114 4 Invoice JEWEL HOMES/DD#812 02/06/2014 03/11/2014 105.34 314 507.00.00.00.2781 700556/3114 5 Invoice BURGER KING/DD#813 02/06/2014 03/11/2014 149.74 314 507.00.00.00.2775 700556/3114 6 Invoice HEWITT/DD#789 02/06/2014 03/11/2014 46.75 314 507.00.00.00.2663 Total JOURNAL SENTINEL INC:699.21 JSA CIVIL ENV ENGINEERS 2482 1 Invoice LANDFILL AUDIT/FEB 03/04/2014 03/11/2014 3,680.28 314 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:3,680.28 KUSTOM SIGNALS, INC. 18356 1 Invoice repair/RADAR UNIT 02/20/2014 03/11/2014 127.16 314 100.02.20.01.5405 Total KUSTOM SIGNALS, INC.:127.16 LANDSCAPE FORMS 60528 1 Invoice BENSCHES & GARBAGE CANS/JA 02/18/2014 03/11/2014 19,410.00 314 401.08.91.19.6518 Total LANDSCAPE FORMS:19,410.00 LINDSEY, JAMES & GINA 2252993/31114 1 Invoice TAX REFUND/43 02/24/2014 03/11/2014 205.26 314 501.00.00.00.2120 Total LINDSEY, JAMES & GINA:205.26 MACIOSEK, SMANTHA MA31114 1 Invoice CT ORDERED RESTITUTION#3780 02/21/2014 03/11/2014 100.00 314 100.01.08.00.4269 Total MACIOSEK, SMANTHA:100.00 MANTEK 1410547 1 Invoice TRIMATIC 02/19/2014 03/11/2014 149.29 314 100.04.51.07.5405 Total MANTEK:149.29 MARK J. RINDERLE TIRE INC. 109368 1 Invoice TIRES 02/27/2014 03/11/2014 230.00 314 601.61.61.21.5306 109368 2 Invoice TIRES 02/27/2014 03/11/2014 230.00 314 605.56.09.33.5735 109369 1 Invoice GREEN PLU TIRES 02/27/2014 03/11/2014 220.00 314 601.61.61.21.5306 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 109369 2 Invoice GREEN PLU TIRES 02/27/2014 03/11/2014 220.00 314 605.56.09.33.5735 Total MARK J. RINDERLE TIRE INC.:900.00 MENARDS 41239 1 Invoice SUPPLIES 02/26/2014 03/11/2014 32.52 314 215.06.00.00.5704 41387 1 Invoice SUPPLIES 02/28/2014 03/11/2014 7.27 314 215.06.00.00.5704 Total MENARDS:39.79 MICK'S LANDSCAPING, INC 525 1 Invoice BAL INV#295 02/25/2014 03/11/2014 938.99 314 202.08.94.74.6531 525 2 Invoice SPRING SUMMER/WATERING PK 02/25/2014 03/11/2014 650.00 314 202.08.94.74.6531 Total MICK'S LANDSCAPING, INC:1,588.99 MILLER & ASSOCIATES - 215546 1 Invoice PICNIC TABLE/FRAME ONLY 02/24/2014 03/11/2014 2,495.00 314 100.05.72.02.5731 Total MILLER & ASSOCIATES -:2,495.00 MILW MET. SEWER DISTRICT 332-13 1 Invoice 4TH QTR 2013/LANDFILL 02/26/2014 03/11/2014 3,105.78 1213 601.61.61.03.6072 Total MILW MET. SEWER DISTRICT:3,105.78 MINNESOTA LIFE INS. 2832L-G/31114 1 Invoice LIFE INS PREM/APR 03/06/2014 03/11/2014 2,914.62 314 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,914.62 MLACHNIK, DIRK & HEATHER 2237.003 1 Invoice MAILBOX VOUCHER 02/24/2014 03/11/2014 50.00 314 100.04.51.05.5704 Total MLACHNIK, DIRK & HEATHER:50.00 MUSKEGO NORWAY SCHOOL DISTRICT 22514 1 Invoice LDMS CLEANING/FEB 02/25/2014 03/11/2014 406.88 314 100.05.72.17.5820 Total MUSKEGO NORWAY SCHOOL DISTRICT:406.88 MUSKEGO PARKS & REC. DEPT. MU31114 1 Invoice HORN PRE SCHOOL SUPPLIES 02/26/2014 03/11/2014 6.86 314 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:6.86 NIEMCZYNSKI, JAMES NI31114 1 Invoice 2ND PORTION COACHES STIPEN 02/26/2014 03/11/2014 287.50 314 100.05.72.17.5702 Total NIEMCZYNSKI, JAMES:287.50 NORTH AMERICAN SALT CO. 71116657 1 Invoice 68.48 T SALT 01/31/2014 03/11/2014 3,716.41 314 100.04.51.05.5747 71118159 1 Invoice 66.09 T SALT 02/03/2014 03/11/2014 3,586.70 314 100.04.51.05.5747 71122412 1 Invoice 86.46 T SALT 02/07/2014 03/11/2014 4,692.19 314 100.04.51.05.5747 71123959 1 Invoice 89.40 T SALT 02/10/2014 03/11/2014 4,851.73 314 100.04.51.05.5747 71125135 1 Invoice 76.04 T SALT 02/11/2014 03/11/2014 4,126.69 314 100.04.51.05.5747 71129560 1 Invoice 67.29 T SALT 02/17/2014 03/11/2014 3,651.83 314 100.04.51.05.5747 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 71131258 1 Invoice 106.85 T SALT 02/19/2014 03/11/2014 5,798.74 314 100.04.51.05.5747 71132257 1 Invoice 132.30 T SALT 02/20/2014 03/11/2014 7,179.91 314 100.04.51.05.5747 Total NORTH AMERICAN SALT CO.:37,604.20 OAK CREEK POLICE DEPT OA31114 1 Invoice BOND/KRISTINA DEMOPOULOS 03/03/2014 03/11/2014 114.00 314 100.01.08.00.4269 Total OAK CREEK POLICE DEPT:114.00 OFFICE MAX 72490 1 Invoice SUPPLIES 02/25/2014 03/11/2014 32.67 314 100.06.18.01.5704 974703 1 Invoice SUPPLIES 02/20/2014 03/11/2014 17.87 314 100.06.18.01.5704 Total OFFICE MAX:50.54 OLSON'S OUTDOOR POWER 33074 1 Invoice BELT DRIVE 03/03/2014 03/11/2014 12.81 314 100.05.72.02.5405 33118 1 Invoice CABLE CLUTCH/CABLE GUIDE ET 03/05/2014 03/11/2014 170.56 314 100.05.72.02.5405 Total OLSON'S OUTDOOR POWER:183.37 ORGANIZATION DEVELOPMENT, INC 10982 1 Invoice PSYCHOLOGICAL ASSMT 02/28/2014 03/11/2014 650.00 314 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT, INC:650.00 OSG STATEMENT SRV 32914 1 Invoice LT LK MEETING 09/26/2013 03/11/2014 430.40 1213 100.01.06.00.4601 Total OSG STATEMENT SRV:430.40 PAL STEEL CO. INC 9271 1 Invoice 2/PLATES STEEL 02/25/2014 03/11/2014 1,584.00 314 100.04.51.07.5405 Total PAL STEEL CO. INC:1,584.00 PANFIL, DENNIS & TERI 2162112/31114 1 Invoice REISSUE TAX REF#2162.112/10 12/27/2013 03/11/2014 379.86 1213 501.00.00.00.2120 Total PANFIL, DENNIS & TERI:379.86 PIRANHA PAPER SHREDDING LLC 1492021314 1 Invoice DOC SHREDDING 02/13/2014 03/11/2014 30.00 314 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:30.00 POST HOLES UNLIMITED INC PO31114 1 Invoice REPAIR GARAGE DOOR 02/26/2014 03/11/2014 66.02 314 100.04.51.08.5415 PO31114 2 Invoice REPAIR GARAGE DOOR 02/26/2014 03/11/2014 33.01 314 601.61.61.15.5415 PO31114 3 Invoice REPAIR GARAGE DOOR 02/26/2014 03/11/2014 33.01 314 605.54.06.41.5702 Total POST HOLES UNLIMITED INC:132.04 PROMISING PICASSOS INC 2013-1919 1 Invoice ART CLASSES/FEB & MAR 02/27/2014 03/11/2014 524.00 314 100.05.72.12.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PROMISING PICASSOS INC:524.00 PROPHOENIX CORP 2014055 1 Invoice SUPPORT 02/24/2014 03/11/2014 4,028.24 314 100.02.21.00.5851 2014055 2 Invoice SUPPORT 02/24/2014 03/11/2014 34,901.49 314 100.02.20.01.5504 2014055 3 Invoice SUPPORT 02/24/2014 03/11/2014 50.00 314 100.01.14.00.5507 2014055 4 Invoice SUPPORT 02/24/2014 03/11/2014 1,300.00 314 100.02.20.01.5504 2014055 5 Invoice SUPPORT 02/24/2014 03/11/2014 50.00 314 605.56.09.23.5510 2014055 6 Invoice SUPPORT 02/24/2014 03/11/2014 50.00 314 601.61.63.42.5509 2014055 7 Invoice SUPPORT 02/24/2014 03/11/2014 99.00 314 100.05.72.01.5506 2014056 1 Invoice SUPPPORT 02/24/2014 03/11/2014 1,917.00 314 100.02.21.00.5851 Total PROPHOENIX CORP:42,395.73 QUILL CORP 9596263 1 Invoice OFFICE SUPPLIES 02/14/2014 03/11/2014 40.93 314 100.02.20.01.5701 9746547 1 Invoice CATALOG ENVELOPES/II & BB 02/20/2014 03/11/2014 59.99 314 100.05.72.10.5701 Total QUILL CORP:100.92 R & R INS. SRV., INC 1327828 1 Invoice WK COMP 03/03/2014 03/11/2014 45,566.00 314 100.01.06.00.6101 1327829 1 Invoice LWMM 03/03/2014 03/11/2014 14,986.00 314 100.01.06.00.6102 Total R & R INS. SRV., INC:60,552.00 R.A. SMITH NATIONAL INC. 112441 1 Invoice CNTY L PHASE 2 UTILITIES/WTR 02/20/2014 03/11/2014 518.00 314 605.00.00.00.1972 112472 1 Invoice RACINE AVE REC TRAIL CONST 02/27/2014 03/11/2014 121.50 314 202.08.94.74.6573 Total R.A. SMITH NATIONAL INC. :639.50 RED THE UNIFORM TAILOR OB180358 1 Invoice UNIFORM ITEM/PELOCK 02/14/2014 03/11/2014 11.00 314 100.02.20.01.5151 OB180359 1 Invoice UNIFORM ITEM/RAICHE 02/14/2014 03/11/2014 11.00 314 100.02.20.01.5151 OOW56606 1 Invoice UNIFORM ITEM/KAEBISCH 02/14/2014 03/11/2014 133.90 314 100.02.20.01.5151 OW56606A 1 Invoice UNIFORM ITEM/KAEBISCH 02/14/2014 03/11/2014 49.95 314 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:205.85 RENS, RICHARD RE3114 1 Invoice SURVIVAL/LAW ENFORCEMENT 02/05/2014 03/11/2014 7.57 314 100.02.20.01.5301 Total RENS, RICHARD:7.57 ROZMAN TRUE VALUE/PD 86159 1 Invoice REPAIR/PULL APART KEY RING 01/29/2014 03/11/2014 8.49 314 100.02.20.01.5405 86418 1 Invoice TARP COVER/DEATH INVESTIGAT 02/18/2014 03/11/2014 64.99 314 100.02.20.01.5722 Total ROZMAN TRUE VALUE/PD:73.48 ROZMAN TRUE VALUE/PK & REC 23750/31114 1 Invoice SNOW SHOVEL,BATTERY,PAINT 02/25/2014 03/11/2014 57.44 314 100.05.72.02.5702 Total ROZMAN TRUE VALUE/PK & REC:57.44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ROZMAN TRUE VALUE/PW 22000/31114 1 Invoice SHOP SUPPLIES 02/25/2014 03/11/2014 44.19 314 100.04.51.07.5704 Total ROZMAN TRUE VALUE/PW:44.19 ROZMAN TRUE VALUE/UTI 25000/31114 1 Invoice SUPPLIES/WELL#9 02/25/2014 03/11/2014 113.97 314 605.51.06.05.5702 25000/31114 2 Invoice GENERATOR L/S 02/25/2014 03/11/2014 20.45 314 601.61.61.16.5411 Total ROZMAN TRUE VALUE/UTI:134.42 RUEKERT & MIELKE INC 106896 1 Invoice SCADA 02/21/2014 03/11/2014 165.44 314 605.56.09.23.5620 Total RUEKERT & MIELKE INC:165.44 SAFEWAY PEST MANAGEMENT INC. 460597 1 Invoice PEST CONTROL CH/FEB 02/17/2014 03/11/2014 35.00 314 100.02.20.01.5415 460598 1 Invoice PEST CONTROL LIB/FEB 02/17/2014 03/11/2014 30.00 314 100.05.71.00.5415 460599 1 Invoice PEST CONTROL CH/FEB 02/17/2014 03/11/2014 32.00 314 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:97.00 SAJDAK, CARRIE 71601 1 Invoice REF/REC PROGRAM 02/28/2014 03/11/2014 50.00 314 100.00.00.00.2110 Total SAJDAK, CARRIE:50.00 SCHOENBACH, RENEE 71549 1 Invoice REF/REC CLASS 02/24/2014 03/11/2014 99.50 314 100.00.00.00.2110 Total SCHOENBACH, RENEE:99.50 SCHROEDER, ERIC & TERRY SC31114 1 Invoice REIMB/TH GRD GIRLS TOURNEY 03/05/2014 03/11/2014 95.00 314 100.05.72.17.5702 Total SCHROEDER, ERIC & TERRY:95.00 SHERIDAN, ANN SH31114 1 Invoice REIMB/DRUG INTERDICTION TRAI 02/27/2014 03/11/2014 116.26 314 100.02.20.01.5301 Total SHERIDAN, ANN:116.26 SMITH, ZACHARY SM31114 1 Invoice REIMB/WEAPON PER CONTRACT 02/03/2014 03/11/2014 250.00 314 100.02.20.01.5226 Total SMITH, ZACHARY:250.00 SNOW PLOW SOLUTIONS INC. 11706 1 Invoice BOSS FLEX MOUNT 02/28/2014 03/11/2014 105.55 314 100.05.72.02.5405 Total SNOW PLOW SOLUTIONS INC.:105.55 SOMAR TEK LLC/ ENTERPRISES 98217 1 Invoice LEATHER GEAR/NEW OFFICER 02/25/2014 03/11/2014 129.56 314 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:129.56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SOUTH MILWAUKEE POLICE DEPT SO31114 1 Invoice BOND/SANTANA RODRIGUEZ 02/28/2014 03/11/2014 88.80 314 100.01.08.00.4269 Total SOUTH MILWAUKEE POLICE DEPT:88.80 STAPLES ADVANTAGE INC 3222887461 1 Invoice GEN OFFICE SUPPLIES 02/14/2014 03/11/2014 57.56 314 100.01.06.00.5701 3222887461 2 Invoice ELECTION SUPPLIES 02/14/2014 03/11/2014 16.68 314 100.01.03.00.5704 Total STAPLES ADVANTAGE INC:74.24 TAPCO INC. I447149 1 Invoice ANCHORS/SIGNS 02/27/2014 03/11/2014 457.51 314 100.04.51.03.5743 Total TAPCO INC. :457.51 TITAN PUBLIC SAFETY SOLUTIONS 3407 1 Invoice SUPPORT 02/27/2014 03/11/2014 469.00 314 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS:469.00 TKK ELECTRONICS, LLC 9454 1 Invoice TOUGHBOOKS (2)02/28/2014 03/11/2014 1,825.00 314 601.61.63.42.5509 9454 2 Invoice TOUGHBOOKS (2)02/28/2014 03/11/2014 1,825.00 314 605.56.09.23.5510 Total TKK ELECTRONICS, LLC:3,650.00 TOSHIBA FINANCIAL SRVS 248476681 1 Invoice COPIER CHGS/FEB 02/28/2014 03/11/2014 222.00 314 100.06.18.01.5410 Total TOSHIBA FINANCIAL SRVS:222.00 TRANSUNION RISK & ALTERNATIVE TR31114 1 Invoice PHONE SEARCHES 02/01/2014 03/11/2014 19.75 314 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:19.75 UDULUTEH, ADAM UD/31114 1 Invoice CT ORDERED RESTITUTION#3780 02/27/2014 03/11/2014 81.83 314 100.01.08.00.4269 UD/31114 2 Invoice CT ORDERED RESTITUTION#3780 02/27/2014 03/11/2014 81.83 314 100.01.08.00.4269 Total UDULUTEH, ADAM:163.66 URBAHN, ERNEST & JACQUELYN GUSKE GU31114 1 Invoice REF/2ND PAYM PD TWICE/2257.17 02/12/2014 03/11/2014 322.92 314 001.00.00.00.1005 Total URBAHN, ERNEST & JACQUELYN GUSKE:322.92 USA FIRE PROTECTION 229033 1 Invoice QTLY INSP PD 02/28/2014 03/11/2014 180.00 314 100.02.20.01.5415 229035 1 Invoice QTLY INSPECTIONS/FEB 02/28/2014 03/11/2014 180.00 314 100.01.09.00.5415 Total USA FIRE PROTECTION:360.00 VERIZON WIRELESS 9719827588 1 Invoice MTHLY PHONE/PD 02/10/2014 03/11/2014 538.09 314 100.02.20.01.5604 9719827588 2 Invoice MTHLY CHG/WATER SCADA 02/10/2014 03/11/2014 53.68 314 605.56.09.21.5607 9719827588 3 Invoice MTHLY CHG/SEWER SCADA 02/10/2014 03/11/2014 53.68 314 601.61.63.42.5606 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 9719827588 4 Invoice MTHLY CHG/ELEC PHONES 02/10/2014 03/11/2014 7.08 314 100.01.03.00.5704 9719827588 5 Invoice MTHLY CHG/IS 02/10/2014 03/11/2014 23.91 314 100.01.14.00.5601 9719827588 6 Invoice MTHLY CHG/PKS 02/10/2014 03/11/2014 21.72 314 100.05.72.01.5603 Total VERIZON WIRELESS:698.16 WAUK CNTY TECH COLLEGE 6090 1 Invoice BACKGROUND INVESTIGATION/SI 02/26/2014 03/11/2014 149.00 314 100.02.20.01.5301 SO560044 1 Invoice IN-SRV/5 02/26/2014 03/11/2014 575.60 314 100.02.20.01.5301 Total WAUK CNTY TECH COLLEGE:724.60 WAUKESHA CNTY PK & LAND USE 12872 1 Invoice PRESCHOOL FIELD TRIP 02/20/2014 03/11/2014 90.00 314 100.05.72.16.5820 Total WAUKESHA CNTY PK & LAND USE:90.00 WAUKESHA COUNTY TREASURER WA311114 1 Invoice DRIVE SURCHG/FEB 03/04/2014 03/11/2014 2,574.80 314 100.01.08.00.4269 WA311114 2 Invoice INTERLOCK SURCHG/FEB 03/04/2014 03/11/2014 150.00 314 100.01.08.00.4269 WA31114 1 Invoice JAIL ASSMT/FEB 03/04/2014 03/11/2014 1,870.00 314 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:4,594.80 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 02/24/2014 03/05/2014 2,281.60 314 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 02/24/2014 03/05/2014 2,891.63 314 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 02/24/2014 03/05/2014 4,350.35 314 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 02/24/2014 03/05/2014 21.79 314 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 02/24/2014 03/05/2014 580.16 314 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 02/24/2014 03/05/2014 19.47 314 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL/GARG 50%02/24/2014 03/05/2014 1,141.72 314 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%02/24/2014 03/05/2014 570.85 314 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%02/24/2014 03/05/2014 570.85 314 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PKS 02/24/2014 03/05/2014 592.74 314 100.05.72.02.5910 0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 02/24/2014 03/05/2014 559.85 314 100.05.72.02.5910 0000-020-164/12 Invoice CITY GROUP BILL/ST LTS TESS 02/24/2014 03/05/2014 232.66 314 100.04.51.06.5910 0000-020-164/13 Invoice CITY GROUP BILL/COMM CNTR 02/24/2014 03/05/2014 34.59 314 100.05.72.02.5910 0000-020-351/1 Invoice ELEC FEB/WELLS 02/26/2014 03/11/2014 8,058.36 314 605.52.06.22.5910 0000-020-351/2 Invoice GAS/FEB WELLS 02/26/2014 03/11/2014 60.62 314 605.52.06.22.5910 0000-021-027/1 Invoice L/S GAS & ELECT/JAN 02/20/2014 03/05/2014 9,706.14 314 601.61.61.20.5910 000021134/311 1 Invoice CITY GROUP BILL GAS/CH 02/24/2014 03/05/2014 1,172.29 314 100.01.09.00.5910 000021134/311 2 Invoice CITY GROUP BILL GAS/PD 02/24/2014 03/05/2014 1,716.26 314 100.02.20.01.5910 000021134/311 3 Invoice CITY GROUP BILL GAS/GARG 50%02/24/2014 03/05/2014 1,910.92 314 100.04.51.08.5910 000021134/311 4 Invoice CITY GROUP BILL GAS/SWR 25%02/24/2014 03/05/2014 955.46 314 601.61.61.20.5910 000021134/311 5 Invoice CITY GROUP BILL GAS/WTR 25%02/24/2014 03/05/2014 955.46 314 605.56.09.21.5910 000021134/311 6 Invoice CITY GROUP BILL GAS/PKS 02/24/2014 03/05/2014 643.52 314 100.05.72.02.5910 000021134/311 7 Invoice CITY GROUP BILL GAS/PKS GARG 02/24/2014 03/05/2014 614.54 314 100.05.72.02.5910 0263-955-013/1 Invoice W13440 JANES/SIGN LT 02/21/2014 03/11/2014 20.40 314 100.04.51.06.5910 0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 02/21/2014 03/11/2014 191.01 314 100.04.51.06.5910 1210-375-582/1 Invoice RANGE 02/17/2014 03/11/2014 10.37 314 100.02.20.01.6023 1222-851-033/1 Invoice ELEC/ WELL#9 02/20/2014 03/11/2014 936.14 314 605.52.06.22.5910 1222-851-033/2 Invoice GAS/ WELL#9 02/20/2014 03/11/2014 15.34 314 605.52.06.22.5910 2288-776-743/1 Invoice W15913 JANES/ST LT 02/21/2014 03/11/2014 475.25 314 100.04.51.06.5910 4277-310-008/1 Invoice W17007 JANES/ST LT 02/21/2014 03/11/2014 251.79 314 100.04.51.06.5910 5063-865-935/1 Invoice W18167 JANES/ST LT 02/21/2014 03/11/2014 8.96 314 100.04.51.06.5910 5271-186-125/1 Invoice SLED HILL/COLLEGE AVE 02/24/2014 03/11/2014 37.95 314 100.05.72.02.5910 5499-564-961/1 Invoice GROUP GAS/LIB 03/04/2014 03/11/2014 2,802.25 314 100.05.71.00.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/27/2014-3/11/2014 Mar 07, 2014 11:12AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5499-564-961/2 Invoice GROUP ELEC/LIB 03/04/2014 03/11/2014 4,381.02 314 100.05.71.00.5910 5499-564-961/3 Invoice GROUP ELEC/HIST 03/04/2014 03/11/2014 762.54 314 100.05.72.03.5910 5499-564-961/4 Invoice GROUP ELEC/HIST POLE 03/04/2014 03/11/2014 13.49 314 100.05.72.02.5910 5499-564-961/5 Invoice GROUP ELEC/ARCH 03/04/2014 03/11/2014 28.88 314 100.05.72.02.5910 5499-564-961/6 Invoice GROUP ELEC/FOUNT 03/04/2014 03/11/2014 48.37 314 100.05.72.02.5910 5499-564-961/7 Invoice GROUP ELEC/PAVILON 03/04/2014 03/11/2014 71.97 314 100.05.72.02.5910 5499-564-961/8 Invoice GROUP ELEC/AREA LTS 03/04/2014 03/11/2014 114.24 314 100.05.72.02.5910 5499-564-961/9 Invoice GROUP ELEC/VET PK 03/04/2014 03/11/2014 64.76 314 100.05.72.02.5910 6684-374-692 1 Invoice ARTHUR PK PAV 02/21/2014 03/11/2014 758.51 314 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND ST LTS 02/21/2014 03/11/2014 282.83 314 100.04.51.06.5910 7613-832-186/1 Invoice 3 BB FILELDS 02/24/2014 03/11/2014 117.06 314 100.05.72.02.5910 7652-884-955/1 Invoice W16446 JANES/ST LT 02/21/2014 03/11/2014 499.80 314 100.04.51.06.5910 8695-949-170/1 Invoice SHOOTHOUSE 02/17/2014 03/11/2014 110.82 314 100.02.20.01.6023 9495-306-298/1 Invoice RYAN L/S 1/2014 02/19/2014 03/11/2014 18.61 314 601.61.61.20.5910 Total WE ENERGIES:51,664.19 WI BLDG INSPECTION LLP 124 1 Invoice PERMITS & INSPECTIONS/FEB 03/03/2014 03/11/2014 8,882.28 314 100.02.25.00.5820 16660 1 Invoice REPAIR/LIGHT ON CITY SIGNS 03/04/2014 03/11/2014 258.00 314 100.01.06.00.5820 Total WI BLDG INSPECTION LLP:9,140.28 WIND LAKE AUTO PARTS INC. 1975/31114 1 Invoice SUPPLIES/TRKS 02/28/2014 03/11/2014 929.11 314 100.04.51.07.5405 Total WIND LAKE AUTO PARTS INC.:929.11 WIS DEPT OF ADMIN WI31114 1 Invoice COURT FEES/FEB 03/04/2014 03/11/2014 8,538.92 314 100.01.08.00.4269 Total WIS DEPT OF ADMIN:8,538.92 Grand Totals: 352,222.29 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"