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FINANCE COMMITTEE Packet - 3/25/2014
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA March 25, 2014 6:20 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - March 11, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Approval of Outside Dance Permit for Marx Pioneer Inn, W180 S7808 Pioneer Drive Sundays, May through June, 2014 (3:00 pm to 7:00 pm) 3. Recommend Appointment of New Agent, Barbara Sandy, for "Class A" Liquor License Held by Wal-Mart Stores East, LP d/b/a Walmart #4677 NEW BUSINESS 1. Review Claim Submitted by Jodi Pliszka, Brennan Drive 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 Finance Committee Agenda 2 March 25, 2014 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 March 11, 2014 6:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:50 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Soltysiak and Kubacki. Alderman Madden was absent. Also present: Assistant Deputy Clerk Chavie PUBLIC MEETING NOTICE Ms. Chavie stated that the meeting was properly noticed. APPROVAL OF MINUTES - February 25, 2014 Alderman Soltysiak made a motion to approve the February 25, 2014. Alderman Kubacki seconded. Motion Passed 2 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of Operators' Licenses for Dawn Brust and Michael Dunham Clark. Alderman Soltysiak seconded. Motion Passed 2 in favor. Approval of Taxi Driver License for Muskego Senior Taxi Service for Nancy Kangas Alderman Soltysiak made a motion to approve. Alderman Kubacki seconded. Motion Passed 2 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Soltysiak made a motion to recommend approval of Utility Vouchers in the amount $51,202.46. Alderman Kubacki seconded. Motion Passed 2 in favor. Finance Committee Minutes 2 March 11, 2014 Tax Vouchers Alderman Soltysiak made a motion to recommend approval of Tax Vouchers in the amount of $585.12. Alderman Kubacki seconded. Motion Passed 2 in favor. General Fund Vouchers Alderman Soltysiak made a motion to recommend approval of General Fund Vouchers in the amount of $300,434.71. Alderman Kubacki seconded. Motion Passed 2 in favor. Wire Transfers for Debt Service None. Wire Transfers for Payroll Transmittals Alderman Soltysiak made a motion to recommend approval of Wire Transfers for Payroll Transmittals in the amount of $369,962.59. Alderman Kubacki seconded. Motion Passed 2 in favor. ADJOURNMENT Alderman Soltysiak made a motion to adjourn at 6:55 pm. Alderman Kubacki seconded. Motion Passed 2 in favor. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL – 03/25/2014 Nicole Strasser S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc Council Date MAR 11/2014 Total Vouchers All Funds $3,387,524.27 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $4,854.65 Water Wire Transfers Total Water $4,854.65 Sewer Vouchers 3,102,604.63 Sewer Wire Transfers Total Sewer $3,102,604.63 Net Total Utility Vouchers $ 3,107,459.28 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $23,551.32 Tax Void Checks ()** Total Tax Vouchers $ 23,551.32 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $256,513.67 General Fund Void Checks ()** Total General Fund Vouchers $ 256,513.67 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll Transmittals $400,801.45 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 136249 9,140.28 Total *** Total 9,140.28 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number A. RIFKIN CO. 4127499 1 Invoice SEALS/ELECTION 03/13/2014 03/25/2014 35.28 314 100.01.03.00.5704 Total A. RIFKIN CO.:35.28 AB DATA CLIENT TRUST 1568090 1 Invoice 2013 TAX BILLS 12/31/2013 03/13/2014 3,083.23 1213 100.01.03.00.5801 Total AB DATA CLIENT TRUST:3,083.23 ACE HARDWARE - WINDLAKE 738847 1 Invoice TOWELS 02/27/2014 03/25/2014 8.97 314 601.61.61.15.5415 738847 2 Invoice HANDLE, VALVE 02/27/2014 03/25/2014 7.45 314 605.55.09.03.5410 Total ACE HARDWARE - WINDLAKE:16.42 ADVANCED DISPOSAL - MUSKEGO-C6 C60001157574 1 Invoice REF/FEB 02/28/2014 03/25/2014 50,881.94 314 205.03.30.00.5820 C60001157574 2 Invoice RECY/FEB 02/28/2014 03/25/2014 23,813.12 314 205.03.00.00.5820 C60001157574 3 Invoice YARD WASTE/FEB 02/28/2014 03/25/2014 1,378.59 314 205.03.00.00.6056 C60001157574 4 Invoice FUEL CHG/JAN 02/28/2014 03/25/2014 2,987.16 314 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:79,060.81 ALL LIGHTING INC 67507 1 Invoice LIGHTING SUPPLIES 03/11/2014 03/25/2014 178.55 314 100.01.09.00.5415 Total ALL LIGHTING INC:178.55 ASSURANT EMPLOYEE BENEFITS 5469400/32514 1 Invoice DENTL/APR 03/17/2014 03/25/2014 3,146.21 314 100.00.00.00.2211 5469400/32514 2 Invoice VISION/APR 03/17/2014 03/25/2014 446.27 314 100.00.00.00.2212 Total ASSURANT EMPLOYEE BENEFITS:3,592.48 AT&T 267984106064 1 Invoice MTHLY 911 TRUNK & CIRCUIT 03/01/2014 03/21/2014 616.28 314 100.01.06.00.5601 Z45-6366-2580 1 Invoice MTHLY 911 TRUNK/PD 03/21/2014 03/21/2014 223.97 314 100.02.20.01.5604 Total AT&T:840.25 BAKER & TAYLOR COMPANY 2029083944 1 Invoice PRINT MATLS 02/14/2014 03/25/2014 673.84 314 100.05.71.01.5711 2029104608 1 Invoice PRINT MATLS 02/20/2014 03/25/2014 423.13 314 100.05.71.01.5711 2029123142 1 Invoice PRINT MATLS 02/26/2014 03/25/2014 260.30 314 100.05.71.01.5711 2029124321 1 Invoice PRINT MATLS 02/26/2014 03/25/2014 468.11 314 100.05.71.01.5711 2029128135 1 Invoice PRINT MATLS 02/26/2014 03/25/2014 493.64 314 100.05.71.01.5711 2029133902 1 Invoice PRINT MATLS 02/28/2014 03/25/2014 549.24 314 100.05.71.01.5711 2029146406 1 Invoice PRINT MATLS 03/04/2014 03/25/2014 1,030.04 314 100.05.71.01.5711 2029167470 1 Invoice PRINT MATLS 03/10/2014 03/25/2014 377.62 314 100.05.71.01.5711 5012986733 1 Invoice PRINT MTL SERIALS/22811SER 02/14/2014 03/25/2014 32.08 314 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5012995814 1 Invoice PRINT MTL SERIALS/22811SER 02/19/2014 03/25/2014 171.46 314 100.05.71.01.5711 5013018350 1 Invoice PRINT MTL SERIALS/22811SER 03/05/2014 03/25/2014 50.10 314 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,529.56 BAKER & TAYLOR ENTERTAINMENT K15863260 1 Invoice AUD VIS/22806AV 02/11/2014 03/25/2014 86.32 314 100.05.71.02.5711 K16760180 1 Invoice AUD VIS/22815AV 03/06/2014 03/25/2014 256.43 314 100.05.71.02.5711 M37246971 1 Invoice AUD VIS/22778AV 02/18/2014 03/25/2014 17.99 314 100.05.71.02.5711 M3726970 1 Invoice AUD VIS/22749AV 02/18/2014 03/25/2014 158.36 314 100.05.71.02.5711 M37755150 1 Invoice AUD VIS/22748AV 02/24/2014 03/25/2014 10.18 314 100.05.71.02.5711 M37755151 1 Invoice AUD VIS/22778AV 02/24/2014 03/25/2014 82.76 314 100.05.71.02.5711 M3775855152 1 Invoice AUD VIS/22749AV 02/24/2014 03/25/2014 97.16 314 100.05.71.02.5711 M37923110 1 Invoice AUD VIS/22779AV 02/24/2014 03/25/2014 225.15 314 100.05.71.02.5711 M38018240 1 Invoice AUD VIS/22738AV 02/24/2014 03/25/2014 12.73 314 100.05.71.02.5711 M38192560 1 Invoice AUD VIS/22779AV 03/03/2014 03/25/2014 22.91 314 100.05.71.02.5711 M38192561 1 Invoice AUD VIS/22778AV 03/03/2014 03/25/2014 64.77 314 100.05.71.02.5711 M38209140 1 Invoice AUD VIS/22779AV 02/25/2014 03/25/2014 14.23 314 100.05.71.02.5711 M38346810 1 Invoice AUD VIS/22778AV 02/27/2014 03/25/2014 43.16 314 100.05.71.02.5711 M38446570 1 Invoice AUD VIS/22779AV 02/28/2014 03/25/2014 14.23 314 100.05.71.02.5711 M38615210 1 Invoice AUD VIS/22748AV 03/03/2014 03/25/2014 9.33 314 100.05.71.02.5711 M38616490 1 Invoice AUD VIS/22778AV 03/03/2014 03/25/2014 97.78 314 100.05.71.02.5711 M38616491 1 Invoice AUD VIS/22749AV 03/03/2014 03/25/2014 64.77 314 100.05.71.02.5711 M38734500 1 Invoice AUD VIS/22815AV 03/04/2014 03/25/2014 11.03 314 100.05.71.02.5711 M39093200 1 Invoice AUD VIS/22815AV 03/10/2014 03/25/2014 11.98 314 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,301.27 BALKUNAS, MARY ANN 71731 1 Invoice REFUND/REC PROGRAM 03/12/2014 03/25/2014 20.00 314 100.00.00.00.2110 Total BALKUNAS, MARY ANN:20.00 BPI (BLUEPRINTS, INC.) 442970 1 Invoice TONER/KIP COPIER 03/06/2014 03/25/2014 175.95 314 100.06.18.01.5410 Total BPI (BLUEPRINTS, INC.):175.95 BRESSER'S INFORMATION SERVICE 166675 1 Invoice PRINT/22838R 02/25/2014 03/25/2014 498.00 314 100.05.71.01.5711 Total BRESSER'S INFORMATION SERVICE:498.00 BROWNS OF TWO RIVERS INC 422359-IN 1 Invoice ROCKER PANEL & CAB CORNER 03/11/2014 03/25/2014 314.70 314 100.05.72.02.5405 422411-IN 1 Invoice TREAD BOARDS 03/12/2014 03/25/2014 249.60 314 100.05.72.02.5405 Total BROWNS OF TWO RIVERS INC:564.30 BUBRICKS INC 866922 1 Invoice OFFICE SUPPLIES/22813S 02/21/2014 03/25/2014 244.03 314 100.05.71.00.5701 867514 1 Invoice OFFICE SUPPLIES/22813S 02/24/2014 03/25/2014 117.88 314 100.05.71.00.5701 870243 1 Invoice OFFICE SUPPLIES/22813S 02/28/2014 03/25/2014 91.04 314 100.05.71.00.5701 871785 1 Invoice CREDIT OFICE SUPPLIES 03/04/2014 03/25/2014 117.88-314 100.05.71.00.5701 Total BUBRICKS INC:335.07 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BUMPER TO BUMPER MUSKEGO 644-426702 1 Invoice EXHAUST PARTS 03/12/2014 03/25/2014 286.30 314 100.05.72.02.5405 644-426703 1 Invoice CLAMP 03/12/2014 03/25/2014 9.16 314 100.05.72.02.5405 644-42671 1 Invoice REDUCER 03/12/2014 03/25/2014 10.38 314 100.05.72.02.5405 644-426778 1 Invoice LUBES 03/13/2014 03/25/2014 82.39 314 100.05.72.02.5735 644-426778 2 Invoice MUFFLER 03/13/2014 03/25/2014 34.99 314 100.05.72.02.5405 644-426779 1 Invoice ACTUATOR 03/13/2014 03/25/2014 97.99 314 100.05.72.02.5405 644-426782 1 Invoice CLAMPS 03/13/2014 03/25/2014 13.54 314 100.05.72.02.5405 Total BUMPER TO BUMPER MUSKEGO:534.75 BURTON & MAYER INC 461881 1 Invoice OFFICE SUPPLIES/22851S 02/28/2014 03/25/2014 65.00 314 100.05.71.00.5701 Total BURTON & MAYER INC:65.00 CAPSTONE CI10367141 1 Invoice PRINT MATL/22816J 02/24/2014 03/25/2014 775.17 314 100.05.71.01.5711 Total CAPSTONE:775.17 CARRON NET COMPANY, INC 322054 1 Invoice TENNIS NETS & STRAPS 03/14/2014 03/25/2014 516.46 314 100.05.72.02.5415 Total CARRON NET COMPANY, INC:516.46 CDW GOVERNMENT, INC KK14789 1 Invoice ADOBE LIVECYCLE PROG 03/10/2014 03/25/2014 264.80 314 100.06.18.01.5704 KK70100 1 Invoice DRY ERASER BOARD 03/11/2014 03/25/2014 112.62 314 100.01.14.00.5701 Total CDW GOVERNMENT, INC:377.42 CENTURY LINK 129349950 1 Invoice LONG DISTANCE 02/28/2014 03/25/2014 9.49 314 100.01.06.00.5601 Total CENTURY LINK:9.49 CITY OF WAUWATOSA CI32514 1 Invoice WIS ALPR ASSC DUES 03/20/2014 03/25/2014 100.00 314 100.02.20.01.5305 Total CITY OF WAUWATOSA:100.00 CONSERV FS INC 185327-IN 1 Invoice OIL 03/10/2014 03/25/2014 52.50 314 100.04.51.07.5735 Total CONSERV FS INC:52.50 CONSTANTINEAU, DAVID CO32514 1 Invoice REIMB/MEAL 03/10/2014 03/25/2014 18.82 314 100.02.20.01.5301 Total CONSTANTINEAU, DAVID:18.82 CREATIVE FORMS & CONCEPTS, INC 112752 1 Invoice PAYROLL CKS/2,750 03/10/2014 03/25/2014 338.78 314 100.01.06.00.5701 112753 1 Invoice ACCTS PAY CKS/2,750 03/10/2014 03/25/2014 338.78 314 100.01.06.00.5701 Total CREATIVE FORMS & CONCEPTS, INC:677.56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CULLIGAN OF WAUK INC 136057 1 Invoice JENSEN FILTER SRV 02/28/2014 03/25/2014 39.16 314 100.05.72.02.5410 Total CULLIGAN OF WAUK INC:39.16 DELIKAT, WAYNE DE32514 1 Invoice 2014 REIMB BOOTS 03/11/2014 03/25/2014 168.96 314 100.04.51.01.5225 Total DELIKAT, WAYNE:168.96 DEMCO EDUCATIONAL CORP 5225804 1 Invoice OFFICE SUPPLIES/22817S 02/28/2014 03/25/2014 89.82 314 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:89.82 DEPT OF NATURAL RESOURCES/ DNR WI32514 1 Invoice CERTIFICATION/33618-KAEBISCH 03/11/2014 03/25/2014 45.00 314 605.56.09.30.5305 Total DEPT OF NATURAL RESOURCES/ DNR:45.00 DESIGN CRAFT SIGNS 3661K 1 Invoice MAINT BLDG GRDS/22825 02/12/2014 03/25/2014 165.00 314 100.05.71.00.5415 Total DESIGN CRAFT SIGNS:165.00 DEWINTER, CHRISTOPHER DE32514 1 Invoice CT ORDERED RESTITUTION#3780 03/10/2014 03/25/2014 1.67 314 100.01.08.00.4269 Total DEWINTER, CHRISTOPHER:1.67 DIVERSIFIED BENEFIT SERV INC. 179615 1 Invoice FSA FEES/MAR 03/14/2014 03/25/2014 408.56 314 100.00.00.00.2245 180484 1 Invoice FSA FEES/MAR 02/18/2014 03/25/2014 255.71 314 100.00.00.00.2245 Total DIVERSIFIED BENEFIT SERV INC.:664.27 DIXON ENGINEERING INC 14-7465 1 Invoice INSPECTION/IND PK TANK 03/12/2014 03/25/2014 2,650.00 314 605.54.06.50.5702 Total DIXON ENGINEERING INC:2,650.00 EH WOLF & SONS INC 000685001 1 Invoice VACTOR OIL 02/28/2014 03/25/2014 229.60 314 601.61.61.16.5411 Total EH WOLF & SONS INC:229.60 ELLIOTT'S ACE HARDWARE 894402 1 Invoice CABLE TIES,GLOVES 03/12/2014 03/25/2014 37.26 314 100.05.72.02.5702 894403 1 Invoice CREDIT 03/12/2014 03/25/2014 18.58-314 100.05.72.02.5702 894476 1 Invoice MISC HARDWARE 03/17/2014 03/25/2014 49.94 314 100.05.72.02.5702 Total ELLIOTT'S ACE HARDWARE:68.62 EWALD AUTOMOTIVE GROUP LLC 81572 1 Invoice AXLE HUB 03/13/2014 03/25/2014 237.84 314 100.05.72.02.5405 Total EWALD AUTOMOTIVE GROUP LLC:237.84 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number EXCEL GLASS, LLC 14147 1 Invoice WEATHER STRIP 03/05/2014 03/25/2014 17.00 314 100.04.51.08.5415 14147 2 Invoice WEATHER STRIP 03/05/2014 03/25/2014 8.50 314 601.61.61.15.5415 14147 3 Invoice WEATHER STRIP 03/05/2014 03/25/2014 8.50 314 605.54.06.41.5702 Total EXCEL GLASS, LLC:34.00 FANDRE, RYAN FA32514 1 Invoice REIMB MEALS/IN-SRV 03/04/2014 03/25/2014 30.00 314 100.02.20.01.5301 Total FANDRE, RYAN:30.00 FASTENAL COMPANY WIMUK49038 1 Invoice SCREWS/544J 02/06/2014 03/25/2014 .13 314 100.04.51.07.5704 WIMUK49295 1 Invoice DRILL & SUPPLIES 02/28/2014 03/25/2014 21.90 314 100.04.51.07.5704 WIMUK49316 1 Invoice RAGS/HPC 03/03/2014 03/25/2014 51.03 314 100.04.51.08.5704 Total FASTENAL COMPANY:73.06 FIA CARD SERVICES - CONSERV/BML DIST 122/32514 1 Invoice CONF HOTEL/TOM & JESSICA 02/18/2014 03/13/2014 139.98 314 215.06.00.00.5303 Total FIA CARD SERVICES - CONSERV/BML DIST:139.98 FIA CARD SERVICES - COURT 531/32514 1 Invoice COMPUTER SOFTWARE 03/04/2014 03/13/2014 29.85 314 100.01.08.00.5504 Total FIA CARD SERVICES - COURT:29.85 FIA CARD SERVICES - ENG 0392/32514 1 Invoice WAUK CNTY ENVIRONMENTAL CL 02/20/2014 03/13/2014 150.00 314 100.04.19.00.5303 Total FIA CARD SERVICES - ENG:150.00 FIA CARD SERVICES - FIN. 5147/32514 1 Invoice ELECTION/BAKERY 02/17/2014 03/13/2014 110.83 314 100.01.03.00.5704 Total FIA CARD SERVICES - FIN.:110.83 FIA CARD SERVICES - INFO 3559/32514 1 Invoice CABLE/COMPUTER PARTS 03/04/2014 03/13/2014 265.88 314 209.01.00.00.6050 3559/32514 2 Invoice SHIPPING 03/04/2014 03/13/2014 18.80 314 209.01.00.00.6050 Total FIA CARD SERVICES - INFO:284.68 FIA CARD SERVICES - LIB. 8316/32514 1 Invoice DUES & MEM/22821DM 01/16/2014 03/13/2014 105.00 314 100.05.71.00.5305 8316/32514 2 Invoice AUD VIS/22782AV 01/16/2014 03/13/2014 49.53 314 100.05.71.02.5711 8316/32514 3 Invoice AUD VIS/22782AV 01/16/2014 03/13/2014 63.97 314 100.05.71.02.5711 8316/32514 4 Invoice AUD VIS/22782AV 01/16/2014 03/13/2014 58.06 314 100.05.71.02.5711 8316/32514 5 Invoice AUD VIS/22782AV 01/16/2014 03/13/2014 64.13 314 100.05.71.02.5711 8316/32514 6 Invoice PRINT/227990N 01/16/2014 03/13/2014 254.91 314 100.05.71.01.5711 8316/32514 7 Invoice DUES & MEM/22796DM 01/16/2014 03/13/2014 210.00 314 100.05.71.00.5305 8316/32514 8 Invoice DUES & MEM/22796DM 01/16/2014 03/13/2014 215.00 314 100.05.71.00.5305 8316/32514 9 Invoice PR/22797PR 01/16/2014 03/13/2014 281.30 314 100.05.71.00.6062 8316/32514 10 Invoice JUV AUD VIS/22807JAV 01/16/2014 03/13/2014 11.22 314 100.05.71.02.5711 8316/32514 11 Invoice JUV AUD VIS/22807JAV 01/16/2014 03/13/2014 122.44 314 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FIA CARD SERVICES - LIB.:1,435.56 FIA CARD SERVICES - MAINT 4136/32514 1 Invoice PLANTER 02/19/2014 03/13/2014 49.99 314 100.05.71.00.5415 4136/32514 2 Invoice SOAP 02/19/2014 03/13/2014 4.20 314 100.01.09.00.5415 4136/32514 3 Invoice VENDING SNACKS 02/19/2014 03/13/2014 87.79 314 100.01.06.00.5702 4136/32514 4 Invoice TOWELS/OTH 02/19/2014 03/13/2014 25.58 314 100.05.72.03.5702 4136/32514 5 Invoice PAPER SUPPLIES/PKS 02/19/2014 03/13/2014 271.35 314 100.05.72.02.5702 Total FIA CARD SERVICES - MAINT:438.91 FIA CARD SERVICES - PD, CM 2733/32514 1 Invoice ROOM/CHIEFS CONF 02/18/2014 03/13/2014 158.00 314 100.02.20.01.5303 Total FIA CARD SERVICES - PD, CM:158.00 FIA CARD SERVICES - PD,AW 576/32514 1 Invoice BINDERS/TRAINING 02/18/2014 03/13/2014 22.68 314 100.02.20.01.5701 576/32514 2 Invoice DIVIDERS 02/18/2014 03/13/2014 21.10 314 100.02.20.01.5701 Total FIA CARD SERVICES - PD,AW:43.78 FIA CARD SERVICES - PLAN 4059/32514 1 Invoice 3 RING BINDERS 02/18/2014 03/13/2014 15.84 314 100.06.18.01.5704 4059/32514 2 Invoice ACCESSLINE TOLL FREE #02/18/2014 03/13/2014 14.73 314 100.06.18.01.5704 4059/32514 3 Invoice KALAHARI CONF 02/18/2014 03/13/2014 118.19 314 100.06.18.01.5303 Total FIA CARD SERVICES - PLAN:148.76 FIA CARD SERVICES - PW 7604/32514 1 Invoice RANGE OIL 02/18/2014 03/13/2014 278.62 314 100.04.51.07.5735 Total FIA CARD SERVICES - PW:278.62 FIA CARD SERVICES - REC,CA 4010/32514 1 Invoice BABYSITTING 02/18/2014 03/13/2014 70.00 314 100.05.72.14.5730 4010/32514 2 Invoice DANCE COSTUMES 02/18/2014 03/13/2014 1,716.39 314 100.05.72.13.5702 4010/32514 3 Invoice PROGRAM MATERIALS 02/18/2014 03/13/2014 59.99 314 100.05.72.16.5702 4010/32514 4 Invoice ABC & ART EXPLOSION 02/18/2014 03/13/2014 25.96 314 100.05.72.16.5702 4010/32514 5 Invoice ABC & ART EXPLOSION 02/18/2014 03/13/2014 5.94 314 100.05.72.16.5702 Total FIA CARD SERVICES - REC,CA:1,878.28 FIA CARD SERVICES - UTL 7266 1 Invoice FILTER/WELL 13 02/18/2014 03/13/2014 49.78 314 605.52.06.25.5702 7266 2 Invoice OFFICE SUPPLIES/WTR 02/18/2014 03/13/2014 94.16 314 605.56.09.21.5712 Total FIA CARD SERVICES - UTL:143.94 FIA CARD SRV - PD, CM MOSER 2881/32514 1 Invoice FOOD/PRISONER'S CHILDREN 02/18/2014 03/13/2014 20.26 314 100.02.20.01.5722 Total FIA CARD SRV - PD, CM MOSER:20.26 FIA CARD SRV - PD, RENS 8166/32514 1 Invoice WI NARCOTICS/ROOM 02/18/2014 03/13/2014 70.00 314 100.02.20.01.5303 8166/32514 2 Invoice WI ASSC INDENTIFICATION TRAIN 02/18/2014 03/13/2014 200.00 314 100.02.20.01.5303 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 8166/32514 3 Invoice WAI DUES 02/18/2014 03/13/2014 20.00 314 100.02.20.01.5305 8166/32514 4 Invoice RIFLE CASE/SQUAD 02/18/2014 03/13/2014 15.73 314 100.02.20.01.5405 Total FIA CARD SRV - PD, RENS:305.73 FICKAU INC. 68611 1 Invoice SUPPLIES 02/12/2014 03/25/2014 125.02 314 100.04.51.07.5405 Total FICKAU INC.:125.02 FILTRATION CONCEPTS, INC 3325-100235 1 Invoice MAINT BLDG GRDS/22842 03/03/2014 03/25/2014 326.28 314 100.05.71.00.5415 Total FILTRATION CONCEPTS, INC:326.28 FINDAWAY WORLD,LLC 118862 1 Invoice AUD VIS ADULT/22788 02/21/2014 03/25/2014 627.90 314 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:627.90 FOTH INFRASTRUCTURE & 38086 1 Invoice TUDOE OAKS WTR MAIN & STOR 03/11/2014 03/25/2014 1,131.60 314 507.00.00.00.2698 Total FOTH INFRASTRUCTURE & :1,131.60 FOUCH, CHARLENE 71723 1 Invoice REFUND/NUMBER ADVENTURE 03/10/2014 03/25/2014 30.00 314 100.00.00.00.2110 Total FOUCH, CHARLENE:30.00 FRANKLIN AGGREGATES, INC. 1260264 1 Invoice COLD MIX 03/06/2014 03/25/2014 810.70 314 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:810.70 GRAEF INC 80001 1 Invoice PROF SRV THRU 2/1/14 03/03/2014 03/25/2014 9,469.90 314 202.08.94.74.6530 Total GRAEF INC:9,469.90 GRAINGER 9381402677 1 Invoice MOTOR /BLDG BATHROOM 03/05/2014 03/25/2014 57.96 314 100.04.51.08.5415 9381402677 2 Invoice MOTOR /BLDG BATHROOM 03/05/2014 03/25/2014 28.98 314 601.61.61.15.5415 9381402677 3 Invoice MOTOR /BLDG BATHROOM 03/05/2014 03/25/2014 28.98 314 605.54.06.41.5702 9381402685 1 Invoice MOTOR BLDG BATHROOM 03/05/2014 03/25/2014 57.96 314 100.04.51.08.5415 9381402685 2 Invoice MOTOR BLDG BATHROOM 03/05/2014 03/25/2014 28.98 314 601.61.61.15.5415 9381402685 3 Invoice MOTOR BLDG BATHROOM 03/05/2014 03/25/2014 28.98 314 605.54.06.41.5702 9385974341 1 Invoice HEATER/SHOP 03/11/2014 03/25/2014 292.45 314 100.04.51.08.5415 9385974341 2 Invoice HEATER/SHOP 03/11/2014 03/25/2014 146.23 314 601.61.61.15.5415 9385974341 3 Invoice HEATER/SHOP 03/11/2014 03/25/2014 146.23 314 605.54.06.41.5702 Total GRAINGER :816.75 GRAY'S INC. 31565 1 Invoice PLOWS 03/03/2014 03/25/2014 1,564.00 314 100.04.51.07.5405 Total GRAY'S INC.:1,564.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HEARTLAND BUSINESS SYSTEMS HBS00010079 1 Invoice 1YR SUPPORT 03/07/2014 03/25/2014 1,210.00 314 100.01.14.00.5507 I140221029 1 Invoice SRV REPAIR 02/24/2014 03/25/2014 862.50 314 100.01.14.00.5840 I14035095 1 Invoice SRV REPAIR 03/06/2014 03/25/2014 718.75 314 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:2,791.25 HODACH, HEATHER HO32514 1 Invoice JAN-FEB/MONDAY YOGA 03/10/2014 03/25/2014 448.00 314 100.05.72.13.5110 Total HODACH, HEATHER:448.00 HUMPHREY SERVICE & PARTS 1133730 1 Invoice BATTERY 03/07/2014 03/25/2014 174.52 314 100.04.51.07.5405 134800 1 Invoice CREDIT 12/23/2013 03/25/2014 6.00-314 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:168.52 HYLAND, AMANDA HY32514 1 Invoice PUBLIC RELATIONS/22845R 02/26/2014 03/25/2014 49.36 314 503.05.00.00.6007 HY32514 2 Invoice PUBLIC RELATIONS/22845R 02/26/2014 03/25/2014 7.36 314 503.05.00.00.6007 HY32514 3 Invoice PUBLIC RELATIONS/22845R 02/26/2014 03/25/2014 20.00 314 503.05.00.00.6007 Total HYLAND, AMANDA:76.72 INFINITY PRINTING SUPPLIES 458220 1 Invoice TONER/DISPATCH 03/13/2014 03/25/2014 284.36 314 100.02.20.01.5504 Total INFINITY PRINTING SUPPLIES:284.36 INTEGRATED TIME SYSTEMS 21079 1 Invoice REPAIR 03/05/2014 03/25/2014 78.85 314 601.61.63.42.5701 21079 2 Invoice REPAIR 03/05/2014 03/25/2014 78.85 314 605.56.09.21.5712 Total INTEGRATED TIME SYSTEMS:157.70 ITU ABSORB TECH, INC 5816053 1 Invoice SHOP SRV 03/06/2014 03/25/2014 54.73 314 100.05.72.02.5410 Total ITU ABSORB TECH, INC:54.73 JAMES IMAGING SYSTEMS INC (lease) 249141037 1 Invoice MAINT OF EQUIP 03/11/2014 03/25/2014 396.74 314 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):396.74 JANI-KING INC- MILW REGION MIL0310578 1 Invoice OTH CLEANING/12/21/13 03/06/2014 03/25/2014 50.00 1213 100.05.72.03.5820 MIL0310578 2 Invoice OTH CLEANING/1/4/14 03/06/2014 03/25/2014 50.00 314 100.05.72.03.5820 Total JANI-KING INC- MILW REGION:100.00 JIMMY JOHNS #1600 JI32514 1 Invoice BASKETBALL LEAGUE/FOOD PAN 03/15/2014 03/25/2014 547.64 314 100.05.72.17.5820 JI32514 2 Invoice BASKETBALL LEAGUE/FOOD PAN 03/15/2014 03/25/2014 322.63 314 100.05.72.17.5820 JI32514 3 Invoice BASKETBALL LEAGUE/FOOD PAN 03/15/2014 03/25/2014 433.17 314 100.05.72.17.5820 JI32514 4 Invoice BASKETBALL LEAGUE/FOOD PAN 03/15/2014 03/25/2014 39.94 314 100.05.72.17.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JIMMY JOHNS #1600:1,343.38 JM BRENNAN, INC. 53581 1 Invoice REPAIR/GAS LEAK 02/28/2014 03/25/2014 1,307.37 314 100.02.20.01.5415 SALES000053 1 Invoice MAINT BLDG GRDS 02/28/2014 03/25/2014 1,112.13 314 100.05.71.00.5415 Total JM BRENNAN, INC.:2,419.50 JONES, WILLIAM JO32514 1 Invoice REIMB/MEALS IN SRV 03/03/2014 03/25/2014 29.86 314 100.02.20.01.5301 Total JONES, WILLIAM:29.86 JOURNAL SENTINEL INC 1091497/2-14 1 Invoice ALDERMAN AD 03/10/2014 03/13/2014 120.00 314 100.01.06.00.6001 JO32514 1 Invoice 13 WEEKS PAPER 03/17/2014 03/25/2014 61.75 314 601.61.63.42.6056 Total JOURNAL SENTINEL INC:181.75 KRAUS, ANDREW KR32514 1 Invoice REIMB/MEALS IN SRV 03/03/2014 03/25/2014 19.90 314 100.02.20.01.5301 Total KRAUS, ANDREW:19.90 LAKESIDE INTERNATIONAL TRUCKS 2028950 1 Invoice JUMP & TOW/#10 02/21/2014 03/25/2014 195.85 314 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:195.85 LITTLE MUSKEGO LAKE DIST L132514 1 Invoice 2013 TAX ROLL SETTLEMENT 03/13/2014 03/25/2014 23,551.32 314 501.00.00.00.2307 L132514 2 Invoice 15% OF LITTLE LK ASSMT 03/13/2014 03/25/2014 50,419.00 314 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:73,970.32 MAILCOM CONSULTING LLC 13141 1 Invoice TAX REMINDERS/2ND INSTALL 03/14/2014 03/25/2014 980.20 314 100.01.03.00.5801 Total MAILCOM CONSULTING LLC:980.20 MANTEK 1432518 1 Invoice HAND CLEANER 03/11/2014 03/25/2014 150.94 314 601.61.61.15.5415 Total MANTEK:150.94 MENARDS 41844 1 Invoice LUMBER/PK ARTHUR PICNIC TAB 03/07/2014 03/25/2014 205.80 314 100.05.72.02.5415 42234 1 Invoice SUPPLIES 03/13/2014 03/25/2014 26.77 314 215.06.00.00.6008 42311 1 Invoice SUPPLIES 03/14/2014 03/25/2014 9.87 314 215.06.00.00.5704 Total MENARDS:242.44 MICROMARKETING LLC 514701 1 Invoice AUDIO VISUAL/22775 02/05/2014 03/25/2014 380.95 314 100.05.71.02.5711 514799 1 Invoice AUDIO VISUAL/22785 02/05/2014 03/25/2014 341.33 314 100.05.71.02.5711 515419 1 Invoice AUDIO VISUAL/22775 02/14/2014 03/25/2014 59.95 314 100.05.71.02.5711 516059 1 Invoice AUDIO VISUAL/22785 02/19/2014 03/25/2014 139.95 314 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 516177 1 Invoice AUDIO VISUAL/22798 02/19/2014 03/25/2014 45.99 314 100.05.71.02.5711 516976 1 Invoice AUDIO VISUAL/22785 02/28/2014 03/25/2014 44.94 314 100.05.71.02.5711 517095 1 Invoice AUDIO VISUAL/22798 02/28/2014 03/25/2014 44.99 314 100.05.71.02.5711 517408 1 Invoice AUDIO VISUAL/22812 02/28/2014 03/25/2014 255.93 314 100.05.71.02.5711 Total MICROMARKETING LLC:1,314.03 MIDDLEBROOKS,TERRANCE MI32514 1 Invoice COURT ORDERED RESTITUTION/03/19/2014 03/25/2014 251.80 314 100.01.08.00.4269 Total MIDDLEBROOKS,TERRANCE:251.80 MIDWEST IND INC 68879 1 Invoice SQD ITEM FOR COMPUTER 03/07/2014 03/25/2014 49.95 314 100.02.20.01.5405 Total MIDWEST IND INC:49.95 MILW MET. SEWER DISTRICT CC8-13 1 Invoice 2014 CAPITAL 12/20/2013 03/25/2014 2,781,367.00 314 601.61.61.02.6071 CC8-13 2 Invoice 2014 CAPITAL NB 12/20/2013 03/25/2014 31,761.00 314 601.61.61.02.6071 CC8-13 3 Invoice 2012 CAITAL ADJ 12/20/2013 03/25/2014 286,271.00 314 601.61.61.02.6071 Total MILW MET. SEWER DISTRICT:3,099,399.00 MUSKEGO NORWAY SCHOOL DISTRICT MU32514 1 Invoice CUSTODIAL FEES/MAR 03/10/2014 03/25/2014 105.00 314 100.05.72.17.5820 Total MUSKEGO NORWAY SCHOOL DISTRICT:105.00 MUSKEGO PARKS & REC. DEPT. MU32514 1 Invoice HORN PRE SCHOOL SUPPLIES 03/11/2014 03/25/2014 43.37 314 100.05.72.16.5702 MU32514 2 Invoice HORN PRE SCHOOL SUPPLIES 03/11/2014 03/25/2014 6.27 314 100.05.72.16.5702 MU32514 3 Invoice HORN PRE SCHOOL SUPPLIES 03/11/2014 03/25/2014 28.89 314 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:78.53 MUSKEGO TIRE & AUTO LLC 1-35024 1 Invoice SQD REPAIR 02/26/2014 03/25/2014 126.87 314 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC:126.87 MUSSON BROS INC MU32514 1 Invoice RACINE AVE REC TRAIL/#3 03/18/2014 03/25/2014 19,768.35 314 202.08.94.74.6573 Total MUSSON BROS INC:19,768.35 OSG STATEMENT SRV 0000033858 1 Invoice 2014 DELQ BILLING 02/28/2014 03/25/2014 66.16 314 601.61.63.42.5701 0000033858 2 Invoice 2014 DELQ BILLING 02/28/2014 03/25/2014 66.15 314 605.55.09.03.5710 0000033858 3 Invoice 2014 DELQ BILLING 02/28/2014 03/25/2014 33.08 314 205.03.00.00.6056 0000033858 4 Invoice 2014 DELQ BILLING 02/28/2014 03/25/2014 33.08 314 205.03.30.00.5704 0000033885 1 Invoice 2014 4TH QTR DELQ RERUN 02/28/2014 03/25/2014 21.67 314 601.61.63.42.5701 0000033885 2 Invoice 2014 4TH QTR DELQ RERUN 02/28/2014 03/25/2014 21.67 314 605.55.09.03.5710 0000033885 3 Invoice 2014 4TH QTR DELQ RERUN 02/28/2014 03/25/2014 10.83 314 205.03.00.00.6056 0000033885 4 Invoice 2014 4TH QTR DELQ RERUN 02/28/2014 03/25/2014 10.83 314 205.03.30.00.5704 33917 1 Invoice 2014 LT LK STATEMENT PROCES 03/13/2014 03/25/2014 172.53 314 100.05.06.00.6052 33917 2 Invoice 2014 LT LK MAIL & RETURN ENVE 03/13/2014 03/25/2014 476.97 314 100.05.06.00.6052 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OSG STATEMENT SRV:912.97 OSG STATEMENT SRV. (postage) 49927 1 Invoice 4TH QTR DELQ 02/28/2014 03/25/2014 205.28 314 601.61.63.42.5701 49927 2 Invoice 4TH QTR DELQ 02/28/2014 03/25/2014 205.28 314 605.55.09.03.5710 49927 3 Invoice 4TH QTR DELQ 02/28/2014 03/25/2014 102.64 314 205.03.00.00.6056 49927 4 Invoice 4TH QTR DELQ 02/28/2014 03/25/2014 102.64 314 205.03.30.00.5704 50021 1 Invoice 2014 POSTAGE/LT LK 03/12/2014 03/25/2014 534.70 314 100.05.06.00.6052 Total OSG STATEMENT SRV. (postage):1,150.54 PAETEC 5384464/32514 1 Invoice MTHLY PHONE 03/04/2014 03/25/2014 960.53 314 100.01.06.00.5601 Total PAETEC:960.53 PETERSON, MARIANNE PE32514 1 Invoice REIMB POSTAGE 03/12/2014 03/25/2014 8.70 314 100.01.06.00.5710 Total PETERSON, MARIANNE:8.70 PINKY ELECTRIC INC. 16660 1 Invoice REPAIR CITY SIGN IGHTS 03/04/2014 03/25/2014 258.00 314 100.01.06.00.5820 Total PINKY ELECTRIC INC.:258.00 PIRANHA PAPER SHREDDING LLC 10122031314 1 Invoice PAPER SHREDDING 03/13/2014 03/25/2014 12.50 314 100.01.06.00.5701 1492031314 1 Invoice DOC SHREDDING 03/13/2014 03/25/2014 30.00 314 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 PORT-A-JOHN 12222609-IN 1 Invoice RESTROOM AT ENGEL 03/13/2014 03/25/2014 71.00 314 215.06.00.00.5801 1222534 1 Invoice IDLE ISLE 03/10/2014 03/25/2014 66.00 314 100.05.72.02.5820 1222535 1 Invoice DURHAM LAUNCH 03/10/2014 03/25/2014 66.00 314 100.05.72.02.5820 1222536 1 Invoice BOXHORN LAUNCH 03/10/2014 03/25/2014 66.00 314 100.05.72.02.5820 Total PORT-A-JOHN:269.00 POSBRIG, JEFFREY PO32514 1 Invoice REFUND/PRESCHOOL PROGRAM 03/18/2014 03/25/2014 60.00 314 100.00.00.00.2110 Total POSBRIG, JEFFREY:60.00 PROHEALTH CARE MEDICAL ASSC 201402 1 Invoice OWI BLOOD DRAWS 02/28/2014 03/25/2014 35.00 314 100.02.20.01.5722 274571 1 Invoice PRE-EMPLOYMENT PHYSICAL/SI 03/03/2014 03/25/2014 103.00 314 100.02.20.01.5845 274600 1 Invoice DRUG TESTING/WATSON 03/03/2014 03/25/2014 43.00 314 100.02.20.01.5845 274672 1 Invoice DRUG TESTING/REINKE 03/03/2014 03/25/2014 43.00 314 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:224.00 PROVEN POWER INC 02-109792 1 Invoice HARDWARE SUPPLIES 03/04/2014 03/25/2014 6.30 314 215.06.00.00.5704 02-109847 1 Invoice COMBO BUCKET 03/04/2014 03/25/2014 2,856.00 314 100.05.72.02.5731 02-109847 2 Invoice REVERSIBLE BOLT/CUTTING EDG 03/04/2014 03/25/2014 280.00 314 100.05.72.02.5731 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 02-109987 1 Invoice CHAIN SAW PARTS 03/07/2014 03/25/2014 50.88 314 100.05.72.02.5405 Total PROVEN POWER INC:3,193.18 QUILL CORP 1206366 1 Invoice PAPER 03/10/2014 03/25/2014 119.70 314 100.05.72.10.5701 1492031314 1 Invoice ADDRESS STAMP 03/13/2014 03/25/2014 39.58 314 100.02.20.01.5723 Total QUILL CORP:159.28 RED THE UNIFORM TAILOR OOW567929 1 Invoice UNIFORM ITEM/SMITH 02/28/2014 03/25/2014 269.80 314 100.02.20.01.5151 OOW56919 1 Invoice UNIFORM ITEM/JOHNSTON 02/28/2014 03/25/2014 26.00 314 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:295.80 RENS, RICHARD RE32514 1 Invoice REIMB/MEALS IN-SRV 03/04/2014 03/25/2014 8.88 314 100.02.20.01.5301 Total RENS, RICHARD:8.88 ROELLICH, DIANE 71725 1 Invoice REFUND/REC PROGRAM 03/11/2014 03/25/2014 45.50 314 100.00.00.00.2110 Total ROELLICH, DIANE:45.50 ROZMAN TRUE VALUE/PK & REC 86670 1 Invoice NUTS & BOLTS 03/11/2014 03/25/2014 4.35 314 100.05.72.02.5702 86678 1 Invoice BLADES 03/11/2014 03/25/2014 18.14 314 100.05.72.02.5702 86700 1 Invoice MISC HARDWARE 03/12/2014 03/25/2014 129.57 314 100.05.72.02.5702 Total ROZMAN TRUE VALUE/PK & REC:152.06 RUNDLE-SPENCE S2234980.001 1 Invoice MAINT BLDG GRDS 02/10/2014 03/25/2014 16.31 314 100.05.71.00.5415 Total RUNDLE-SPENCE :16.31 SAYLOR, ELKE SA32514 1 Invoice PUBLIC REL/22822 02/15/2014 03/25/2014 30.00 314 503.05.00.00.6007 Total SAYLOR, ELKE:30.00 SCHWAAB, INC D64527 1 Invoice FLASH STAM-DOFA 03/03/2014 03/25/2014 40.25 314 100.01.03.00.5701 Total SCHWAAB, INC:40.25 SIEMENS BLDG TECH, INC. 5443174549 1 Invoice MAINT BLDG GRDS/22850 03/01/2014 03/25/2014 1,682.00 314 100.05.71.00.5415 Total SIEMENS BLDG TECH, INC.:1,682.00 SKELTON-BENDTSEN, BRENDA 71714 1 Invoice REFUND/YOGA 03/10/2014 03/25/2014 124.37 314 100.00.00.00.2110 Total SKELTON-BENDTSEN, BRENDA:124.37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SOMAR TEK LLC/ ENTERPRISES 98238 1 Invoice SQD ITEM/SIDE SADDLE 03/07/2014 03/25/2014 39.99 314 100.02.20.01.5405 98247 1 Invoice NAME TAG/SIPPEL 03/11/2014 03/25/2014 35.20 314 100.02.20.01.5151 98253 1 Invoice UNIFORM ITEMS/WATSON 03/17/2014 03/25/2014 230.17 314 100.02.20.01.5151 98256 1 Invoice TRAINING ITEMS 03/18/2014 03/25/2014 29.20 314 100.02.20.01.5722 98258 1 Invoice TRAINING ITEMS 03/19/2014 03/25/2014 17.98 314 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES:352.54 SOUND & VISION SO32514 1 Invoice PRINT MTLS/22833 02/18/2014 03/25/2014 23.94 314 100.05.71.01.5711 Total SOUND & VISION:23.94 SOUTHERN LAKES NEWSPAPERS,LLC SO32514 1 Invoice PRINT MATL/22843N 02/26/2014 03/25/2014 25.00 314 100.05.71.01.5711 Total SOUTHERN LAKES NEWSPAPERS,LLC:25.00 STAFF ELECTRIC, INC. 101984 1 Invoice MAINT BLDG GRDS/22820 02/24/2014 03/25/2014 209.30 314 100.05.71.00.5415 Total STAFF ELECTRIC, INC.:209.30 STAPLES ADVANTAGE INC 3225024806 1 Invoice GEN OFFICE SUPPLIES 03/07/2014 03/25/2014 188.02 314 100.01.06.00.5701 Total STAPLES ADVANTAGE INC:188.02 STREICHER'S I1079696 1 Invoice AMMO 03/17/2014 03/25/2014 843.60 314 100.02.20.01.5720 Total STREICHER'S:843.60 TESS CORNERS VOLUNTEER FIRE DE TE32514 1 Invoice RESCUE REIMB/OCALLAGHAN 12/31/2013 03/25/2014 5.00 1213 218.02.00.00.4306 TE32514 2 Invoice RESCUE REIMB/STABELEFELDT 12/31/2013 03/25/2014 46.08 1213 218.02.00.00.4306 Total TESS CORNERS VOLUNTEER FIRE DE:51.08 TIME WARNER CABLE 701507601/325 1 Invoice WAN ETHERNET CONNECTION C 03/06/2014 03/21/2014 180.00 314 100.05.72.01.5506 701507601/325 2 Invoice DEDICATED INTERNET CIRCUIT 03/06/2014 03/21/2014 927.28 314 100.01.14.00.5507 702969401/325 1 Invoice MTHLY CHG PK & REC 03/22/2014 03/25/2014 69.95 314 100.05.72.01.5506 Total TIME WARNER CABLE:1,177.23 TUDOR OAKS TU32514 1 Invoice ZUMBA GOLD/JAN & FEB 03/12/2014 03/25/2014 90.00 314 100.05.72.13.5110 Total TUDOR OAKS:90.00 TYLER TECHNOLOGIES, INC 234-14CL 1 Invoice PROF SRVS 03/04/2014 03/25/2014 5,180.00 314 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:5,180.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number UNEMPLOYMENT INSURANCE 5775180 1 Invoice BFTS/FEB 03/10/2014 03/25/2014 884.26 314 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:884.26 UPS 0000V76Y1710 1 Invoice SHIPPING 03/08/2014 03/25/2014 7.17 314 100.01.14.00.5701 Total UPS:7.17 USA FIRE PROTECTION 229034 1 Invoice MAINT BLDG GRDS/22837 02/28/2014 03/25/2014 180.00 314 100.05.71.00.5415 229129 1 Invoice MAINT BLDG GRDS/22837 03/11/2014 03/25/2014 1,356.65 314 100.05.71.00.5415 Total USA FIRE PROTECTION:1,536.65 USA MOBILITY/METROCALL XO282335C 1 Invoice PAGER/MAR 03/01/2014 03/25/2014 8.12 314 601.61.63.42.5701 XO282335C 2 Invoice PAGER/MAR 03/01/2014 03/25/2014 8.12 314 605.56.09.21.5607 Total USA MOBILITY/METROCALL:16.24 VERIZON WIRELESS 9721540261/32 1 Invoice MTHLY CHG/PD 03/10/2014 03/25/2014 531.29 314 100.02.20.01.5604 9721540261/32 2 Invoice MTHLY CHG/WATER SCADA 03/10/2014 03/25/2014 40.96 314 605.56.09.21.5607 9721540261/32 3 Invoice MTHLY CHG/SEWER SCADA 03/10/2014 03/25/2014 40.96 314 601.61.63.42.5606 9721540261/32 4 Invoice MTHLY CHG/ELEC PHONES 03/10/2014 03/25/2014 10.97 314 100.01.03.00.5704 9721540261/32 5 Invoice MTHLY CHG/IS 03/10/2014 03/25/2014 30.03 314 100.01.14.00.5601 9721540261/32 6 Invoice MTHLY CHG/PKS 03/10/2014 03/25/2014 40.51 314 100.05.72.01.5603 Total VERIZON WIRELESS:694.72 VON BRIESEN & ROPER S.C. 183897 1 Invoice ATTY FEES/PERSPNNEL ISSUE 03/10/2014 03/25/2014 107.50 314 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:107.50 WATSON, ZACHARY WA32514 1 Invoice REIMB/WEAPON 03/18/2014 03/25/2014 250.00 314 100.02.20.01.5226 Total WATSON, ZACHARY:250.00 WAUK CNTY FED LIBRARY SYS MS-2014032-C 1 Invoice COMPUTER COSTS/22804CC 03/07/2014 03/25/2014 25,919.00 314 100.05.71.00.5505 Total WAUK CNTY FED LIBRARY SYS:25,919.00 WAUKESHA COUNTY TREASURER 2014-37 1 Invoice COURT HOUSING 03/17/2014 03/25/2014 176.88 314 100.01.08.00.6017 2014-37 2 Invoice PD HOUSING 03/17/2014 03/25/2014 29.48 314 100.02.20.01.5722 Total WAUKESHA COUNTY TREASURER:206.36 WE ENERGIES 1478-266-911/1 Invoice RACINE AVE/SIGN LIGHT 03/10/2014 03/25/2014 14.80 314 100.04.51.06.5910 3836-104-158/1 Invoice 2/14 L/S 02/28/2014 03/13/2014 2,120.64 314 601.61.61.20.5910 4223-489-258/1 Invoice 2/14 WELL 13 GAS 03/04/2014 03/25/2014 70.40 314 605.52.06.22.5910 5024-948-351/1 Invoice 2/14 HILLENDALE GAS 03/03/2014 03/13/2014 152.44 314 605.52.06.22.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 3/13/2014-3/25/2014 Mar 21, 2014 12:25PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 9026-628-301/1 Invoice WELLS,7,8 &12 02/27/2014 03/25/2014 1,151.70 314 605.52.06.22.5910 Total WE ENERGIES:3,509.98 WESTPHAL, STEPHEN WE2514 1 Invoice REIM/MEALS-TRAINING 03/10/2014 03/25/2014 16.88 314 100.02.20.01.5301 Total WESTPHAL, STEPHEN:16.88 WI BLDG INSPECTION LLP 124/32514 1 Invoice PERMITS & INSPECTIONS/FEB 03/03/2014 03/25/2014 8,882.28 314 100.02.25.00.5820 Total WI BLDG INSPECTION LLP:8,882.28 WIS DEPT OF JUSTICE L6806T/32514 1 Invoice RECORD NAME SEARCHES 03/04/2014 03/25/2014 98.00 314 100.01.06.00.6002 Total WIS DEPT OF JUSTICE:98.00 ZUERN BUILDING PRODUCTS INC 103918 1 Invoice LUMBER 03/12/2014 03/25/2014 190.29 314 100.05.72.02.5415 Total ZUERN BUILDING PRODUCTS INC:190.29 Grand Totals: 3,387,524.27 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"