FINANCE COMMITTEE Packet - 5/13/2014
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
May 13, 2014
5:30 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - April 22, 2014
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Recommend Approval of Temporary Class "B" Licenses for the Sale of Fermented Malt
Beverages for Jammin' on Janesville Events (June 6 and August 1)
Sandhill Boosters located at Jimmy John's
Muskego Lions Club located at Muskego Tire and Auto
Moose Lodge 1057 located at Muskego Dental
Muskego Food Pantry located at S74 W17000 Janesville Road
3. Recommend Approval of Outside Dance Permit for
Marx Pioneer Inn - July 19 from 3:00 pm to 9:00 pm
J. D.'s on Hillendale - August 16 from 3:00 pm to 10:30 pm
Tres Locos - June 6 and August 1 from 6:00 pm to 11:30 pm
4. Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise
for
The Suburban Bourbon for June 6 and August 1. Time: 4:00 pm to 11:00 pm
The Willow Tree Cafe for June 6. Time: 4:00 to 10:00 pm
5. Approval of Taxi Driver Licenses for Muskego Senior Taxi Service
Donald Crupi
Karin Geier-Nickel
Diane Johnson
June Mazola
NEW BUSINESS
1. Recommend Designation of Public Officials to Issue Nontraffic Citations
2. Recommendation Regarding Continuation of the School Resource Officers Program for
2014-2015 School Year
Finance Committee Agenda 2
May 13, 2014
3. Recommendation Regarding Official City Newspaper
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
April 22, 2014
6:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:00 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Also present:
Aldermen Madden and Engelhardt, and Engineering Director Simpson, Police Chief Moser and
Deputy Clerk Blenski. Alderman Di Pronio arrived at 6:22 pm.
PUBLIC MEETING NOTICE
Ms. Blenski stated that the meeting was properly noticed.
APPROVAL OF MINUTES - April 8, 2014
Alderman Kubacki made a motion to approve the April 8, 2014 minutes. Alderman
Borgman seconded.
Motion Passed 3 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Hammel made a motion to recommend approval of Operator' Licenses for
Kelly Kopan, Katy Nicholson, Melissa Preuss and Laura Rupert. Alderman Borgman
seconded.
Motion Passed 3 in favor.
NEW BUSINESS
Recommendation to Authorize the Reconstruction of the Woods Road Bridge Over Muskego
Creek
Engineering Director Simpson noted that in order to complete the final document and move
forward with bidding process, the City needs to authorize appropriating funds to reconstruct the
bridge in 2014 as opposed to the previously planned 2015. Also as part of the reconstruction,
Lannon Drive will be realigned.
Alderman Kubacki made a motion to recommend approval. Alderman Borgman
seconded.
Finance Committee Minutes 2
April 22, 2014
Motion Passed 3 in favor.
Recommendation Regarding Relocation Order of the City of Muskego, Waukesha County,
Wisconsin for the Reconstruction of the Woods Road Bridge Over Muskego Creek
Engineering Director Simpson stated that it is necessary to acquire fee simple title (FEE) and
Temporary Limited Easements (TLE) in order to reconstruct the bridge and adjacent roadway.
Once the Relocation Order is complete, staff and the City's consulting firm will begin contacting
residents to complete the process.
Alderman Borgman made a motion to recommend approval. Alderman Hammel
seconded.
Motion Passed 3 in favor.
Recommendation Regarding Transferring Existing Video Equipment to the Muskego-Norway
School District
Mayor noted that after meeting with the Committee of the Whole, and the Muskego-Norway
School District, it was agreed that the district would take over all existing MPAG video
equipment for various reasons including the fact that 95% of all video projects are school
related.
Alderman Borgman made a motion to recommend approval. Alderman Kubacki
seconded.
Motion Passed 3 in favor.
Recommendation Regarding Proposed Ordinance to Repeal and Recreate Section 1.06 of the
City of Muskego Municipal Code
The ordinance amends the existing language related to municipal court.
Alderman Kubacki made a motion to recommend approval. Alderman Borgman
seconded.
Motion Passed 3 in favor.
Recommendation Regarding Host Agency Agreement between the City of Muskego and
Village of Mukwonago
Police Chief Moser spoke briefly regarding the agreement.
Alderman Borgman made a motion to recommend approval. Alderman Hammel
seconded.
Motion Passed 3 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to recommend approval of Utility Vouchers in the
amount of $322,942.11. Alderman Kubacki seconded.
Finance Committee Minutes 3
April 22, 2014
Motion Passed 3 in favor.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $402,719.59. Alderman Hammel seconded.
Motion Passed 3 in favor.
Wire Transfers for Debt Service
Alderman Borgman made a motion to recommend approval of Wire Transfers for
Debt Service in the amount of $817,612.77. Alderman Kubacki seconded.
Motion Passed 3 in favor.
Wire Transfers for Payroll Transmittals
Alderman Borgman made a motion to recommend approval of Wire Transfers for
Payroll Transmittals in the amount of $324,522.84. Alderman Hammel seconded.
Motion Passed 3 in favor.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
Status of Salt Supply Budget
City Engineer Simpson provided a memo to the committee for information.
ADJOURNMENT
Alderman Hammel made a motion to adjourn at 6:26 pm. Alderman Borgman
seconded.
Motion Passed 3 in favor.
Minutes transcribed by Kim Chavie, Assistant Deputy Clerk
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 05/13/2014
Gail Dickow
Lisa Groth
Roger Heinichen
Brandon Heinrich
Albert Meinen – temporary license
Timothy Poitz
Lawrence Schweitzer - temporary license
Christine Sobczyk
Scott Walker
S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #044-2014
DESIGNATING PUBLIC OFFICIALS TO ISSUE NONTRAFFIC
CITATIONS IN ACCORDANCE WITH SECTION 1.06 (3)(a)
OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO
WHEREAS, Chapter 1, Section 1.06 (3)(a), of the Municipal Code of the City of Muskego
provides for the designation of City officials who may issue citations for nontraffic ordinance
violations by Resolution of the Common Council; and
WHEREAS, The Finance Committee has recommended that the following public officials be
designated to issue citations:
Director of Public Works/City Engineer
Building Inspectors
Engineering Technician
Public Works Superintendent
Fire Inspectors
Utilities Superintendent
Community Development Director
Planner
City Forester
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego,
upon the recommendation of the Finance Committee, does hereby designate the individuals
named above as those public officials who may issue citations with respect to ordinances which
are directly related to their official responsibilities.
BE IT FURTHER That said individuals are public officials for purposes stated in this Resolution.
DATED THIS DAY OF , 2014.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #044-2014 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
5/14jmb
MUSKEGO POLICE DEPARTMENT MEMORANDUM
TO: Mayor Kathy Chiaverotti
Finance Director Sharon Mueller
FROM: Chief Craig A. Moser
DATE: April 16, 2014
RE: School Resource Officer Positions
I recently received the attached letter from Muskego-Norway Superintendent of Schools,
Dr. Kelly Thompson which indicated that the Muskego-Norway School Board authorized
the administration to advise the City of Muskego that the Board wishes to continue the
66.0301 agreement for the services of the three current School Resource Officers for Bay
Lane Middle School, Lake Denoon Middle School and Muskego High School for the
2014-2015 school year. Dr. Thompson is requesting that the city forward the cost figures
to her office when they are available.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #046-2014
DESIGNATING THE OFFICIAL NEWSPAPER OF THE CITY OF MUSKEGO
WHEREAS, The City advertised for bids for the publication of council proceedings and
legal notices in accordance with state statutes; and
WHEREAS, The following bid was received:
Milwaukee Journal Sentinel (Muskego-New Berlin Now)
1st 2nd
Insertion Insertion
Per Line
Council Proceedings $ 0.65 $ 0.53
City’s Legal Notices $ 0.65 $ 0.53
Per Column Inch
For Display Ads, Sample Ballots,
and Other Matter Set in a Display Format $ 6.50 $ 5.30
Affidavit $1.00 each
WHEREAS, The Finance Committee has recommended the bid be accepted and that
the Muskego-New Berlin Now be designated as the Official City Newspaper.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby designate
the Muskego-New Berlin Now as the City’s official newspaper.
DATED THIS DAY OF MAY 2014.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #046-2014 which
was adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
5/14jmb
CITY OF MUSKEGO
Reports and Presentations to Standing Committees of the Common Council (Finance, Public
Works and Public Safety) and to Common Council
To: Finance Committee
From: Jill Blenski, Deputy Clerk
Department: DOFA
Subject: Acceptance of Bid for City’s Official Newspaper
Date: May 8, 2014
Background Information:
The City is required to advertise annually for bids for its official newspaper. Wis. Stat ute 985
regulates official newspapers.
The Advertisement for Bids was published in the Muskego-New Berlin Now as required by state
statute.
The City received a bid from the Milwaukee Journal Sentinel.
Key Issues for Consideration:
1. The statute requires that the paper making the lowest effective bid shall be awarded the
contract.
2. The bid submitted by the Milwaukee Journal Sentinel reflects a rate increase. I have
attached the resolution adopted in 2013, which reflects the rates the City paid in 2012
and 2013.
3. The publishing fees are governed by Wisconsin State Statutes.
Recommendation for Action by Committee and/or Council:
Recommend acceptance of the bid submitted by the Journal Sentinel designating the Muskego
Now as the City’s official newspaper.
Date of Committee Action: May 13, 2014
Planned Date of Council Action (if required): May 13, 2014
Total $ Needed:
Fiscal Note(s):
$ Budgeted: Money has been budgeted for publication costs. When applicable, the cost
of publication is passed on to the customer.
$ Unbudgeted:
Expenditure Account(s) to Be Used:
(5/2014)
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #043-2013
DESIGNATING MUSKEGO-NEW BERLIN NOW AS
THE OFFICIAL NEWSPAPER OF THE CITY OF MUSKEGO
WHEREAS, The City advertised for bids for the publication of council proceedings and
legal notices in accordance with state statutes; and
WHEREAS, The following bid was received:
Milwaukee Journal Sentinel (Muskego-New Berlin Now)
1st 2nd
Insertion Insertion
Per Line
Council Proceedings $ 0.61 $ 0.50
City’s Legal Notices $ 0.61 $ 0.50
Per Column Inch
For Display Ads, Sample Ballots,
and Other Matter Set in a Display Format $ 5.20 $ 4.77
Affidavit $1.00 each
WHEREAS, The Finance Committee has recommended the bid be accepted and that
the Muskego-New Berlin Now be designated as the Official City Newspaper.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby designate
the Muskego-New Berlin Now as the City’s official newspaper.
DATED THIS 14TH DAY OF MAY 2013.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #043-2013 which
was adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
5/13jmb
Council Date MAY 13, 2014
Total Vouchers All Funds $426,079.79
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $23,377.65
Water Wire Transfers
Total Water $23,377.65
Sewer Vouchers 61,760.85
Sewer Wire Transfers
Total Sewer $61,760.85
Net Total Utility Vouchers $ 85,138.50
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $3,982.67
Tax Void Checks ()**
Total Tax Vouchers $ 3,982.67
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $336,958.62
General Fund Void Checks ()**
Total General Fund Vouchers $ 336,958.62
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll Transmittals $693,059.63
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
136565 1,266.69
Total ***
Total 1,266.69 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
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
ADDICTION RESOURCE COUNCIL, INC
AD51314 1 Invoice PERSONAL CONTRIBUTIONS/DRU 04/30/2014 05/05/2014 309.00 514 505.00.00.00.2637
Total ADDICTION RESOURCE COUNCIL, INC:309.00
ADVANCED DISPOSAL - MUSKEGO-C6
C60001171685 1 Invoice DUMP & SWITCH 04/30/2014 05/13/2014 103.88 514 100.04.51.07.5704
C60001171695 1 Invoice REF/APR 04/30/2014 05/13/2014 50,876.47 514 205.03.30.00.5820
C60001171695 2 Invoice RECY/APR 04/30/2014 05/13/2014 23,810.56 514 205.03.00.00.5820
C60001171695 3 Invoice YARD/APR 04/30/2014 05/13/2014 1,378.59 514 205.03.00.00.6056
C60001171695 4 Invoice FUEL CHG/MAR 04/30/2014 05/13/2014 3,735.56 514 205.03.30.00.5820
Total ADVANCED DISPOSAL - MUSKEGO-C6:79,905.06
ALL ABOUT GRAPHICS PLUS LLC
AAGP-1596 1 Invoice RIGHT SHEET FOR COURT 04/28/2014 05/13/2014 259.00 514 100.01.08.00.5702
Total ALL ABOUT GRAPHICS PLUS LLC:259.00
ALL LIGHTING INC
67744 1 Invoice LIGHTING SUPPLIES 05/02/2014 05/13/2014 142.84 514 100.01.09.00.5415
Total ALL LIGHTING INC:142.84
ALSCO
4251/51314 1 Invoice 4/14 UNIFORM RENTAL 04/30/2014 05/13/2014 47.24 514 601.61.61.12.5702
4251/51314 2 Invoice 4/14 UNIFORM RENTAL 04/30/2014 05/13/2014 47.24 514 605.56.09.21.5835
4251/51314 3 Invoice 4/14 UNIFORM RENTAL 04/30/2014 05/13/2014 165.20 514 100.04.51.07.5704
42511/51314 1 Invoice 4/14 UNIFORM RENTAL 04/30/2014 05/13/2014 41.12 514 601.61.61.12.5702
42511/51314 2 Invoice 4/14 UNIFORM RENTAL 04/30/2014 05/13/2014 41.12 514 605.56.09.21.5835
42511/51314 3 Invoice 4/14 UNIFORM RENTAL 04/30/2014 05/13/2014 70.56 514 100.04.51.07.5704
Total ALSCO:412.48
AM ELECTRIC
X050935 1 Invoice IDLE ISLE CONCESSION ELEC IM 04/01/2014 05/13/2014 525.00 514 202.08.94.74.6579
Total AM ELECTRIC:525.00
AMERICAN LITHO, INC.
247092-01 1 Invoice SUMMER PROG GUIDE 04/24/2014 05/13/2014 3,378.00 514 100.05.72.10.5820
Total AMERICAN LITHO, INC.:3,378.00
ANGER, DENISE
2198.115 1 Invoice MAILBOX VOUCHER 05/06/2014 05/13/2014 50.00 514 100.04.51.05.5704
Total ANGER, DENISE:50.00
APPLIED ASSC
96401609 1 Invoice PARTS & SUPPLIES 04/24/2014 05/13/2014 49.19 514 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total APPLIED ASSC:49.19
ARENZ, MOLTER, MACY AND RIFFLE
19189 1 Invoice BOR 04/15/2014 05/13/2014 174.00 514 100.01.05.00.5805
19189 2 Invoice INPRO/#815 04/15/2014 05/13/2014 149.50 514 507.00.00.00.2642
19189 3 Invoice SEIDFLER/#817 04/15/2014 05/13/2014 78.00 514 507.00.00.00.2650
19189 4 Invoice GOLD DR 04/15/2014 05/13/2014 346.75 514 216.08.00.00.6503
19189 5 Invoice MISC GOV 04/15/2014 05/13/2014 3,268.25 514 100.01.05.00.5805
19189 6 Invoice PARKLAND MALL 04/15/2014 05/13/2014 2,739.25 514 100.01.05.00.5805
19189 7 Invoice TRAFFIC 04/15/2014 05/13/2014 5,293.50 514 100.01.08.00.6003
Total ARENZ, MOLTER, MACY AND RIFFLE:12,049.25
ARING EQUIPMENT CO., INC
545171 1 Invoice CUTTER ROLLER PARTS 04/18/2014 05/13/2014 104.45 514 100.04.51.07.5405
545172 1 Invoice BEARING/PLATE 04/21/2014 05/13/2014 744.95 514 100.04.51.07.5405
Total ARING EQUIPMENT CO., INC:849.40
ASSOCIATED BANK
AS51314 1 Invoice 5/1 REV BOND/PRIN 05/01/2014 05/13/2014 25,416.67 514 601.00.00.00.1011
AS51314 2 Invoice 5/1 REV BOND/INT 05/01/2014 05/13/2014 6,526.25 514 601.00.00.00.1011
Total ASSOCIATED BANK:31,942.92
ASSURANT EMPLOYEE BENEFITS
5469400/51314 1 Invoice DENTAL/MAY 04/16/2014 05/13/2014 3,192.29 514 100.00.00.00.2211
5469400/51314 2 Invoice VISION/MAY 04/16/2014 05/13/2014 474.09 514 100.00.00.00.2212
60169/51314 1 Invoice ACCIDENT/APR 04/22/2014 05/13/2014 253.35 514 100.00.00.00.2247
60169/51314 2 Invoice CRITICAL/APR 04/22/2014 05/13/2014 152.25 514 100.00.00.00.2248
60169/51314 3 Invoice LONG TERM/APR 04/22/2014 05/13/2014 266.08 514 100.00.00.00.2246
60169/51314 4 Invoice SHORT TERM/APR 04/22/2014 05/13/2014 494.59 514 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:4,832.65
AT&T
267941060648/1 Invoice MTHLY CITY PHONE 05/08/2014 05/13/2014 606.82 514 100.01.06.00.5601
414Z45636604 1 Invoice MTHLY 911 TRUNK/PD 04/28/2014 05/13/2014 193.46 514 100.02.20.01.5604
Total AT&T:800.28
BADGER TRUCK CENTER
893808 1 Invoice REPAIRS/F-350 04/10/2014 05/13/2014 601.96 514 100.05.72.02.5405
Total BADGER TRUCK CENTER:601.96
BEARINGS, INC
196912 1 Invoice AUGER/BEARINGS 05/01/2014 05/13/2014 69.76 514 100.04.51.07.5405
196957 1 Invoice AUGER/BEARINGS 05/02/2014 05/13/2014 24.90 514 100.04.51.07.5405
196983 1 Invoice AUGER/BEARINGS 05/05/2014 05/13/2014 24.90 514 100.04.51.07.5405
MUS002 1 Invoice AUGER 05/01/2014 05/13/2014 69.76 514 100.04.51.07.5405
Total BEARINGS, INC:189.32
BIG BEND POLICE DEPT.
BI51314 1 Invoice BOND/SKYLAR BENSON 04/25/2014 05/13/2014 88.80 514 100.01.08.00.4269
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BIG BEND POLICE DEPT.:88.80
BLACK DIAMOND
30552 1 Invoice 8.8T COLD MIX 04/21/2014 05/13/2014 1,012.00 514 100.04.51.02.5741
Total BLACK DIAMOND:1,012.00
BOCK, BRUCE
BO51314 1 Invoice WITNESS FEE #Q905904-6 05/01/2014 05/13/2014 7.29 514 100.01.08.00.6004
Total BOCK, BRUCE:7.29
BUBRICKS INC
6624726 1 Invoice SIGN HERE FLAGS 05/02/2014 05/13/2014 5.98 514 100.06.18.01.5704
6624726 2 Invoice PEN REFILLS 05/02/2014 05/13/2014 6.65 514 100.04.19.00.5704
891517 1 Invoice GENERAL OFFICE SUPPLIES 04/15/2014 05/13/2014 71.26 514 100.01.06.00.5701
891517 2 Invoice DORA SUPPLIES & TONER 04/15/2014 05/13/2014 117.85 514 100.01.03.00.5701
897176 1 Invoice OFFICE SUPPLIES 04/28/2014 05/13/2014 57.42 514 100.01.08.00.5701
Total BUBRICKS INC:259.16
BUMPER TO BUMPER MUSKEGO
428782 1 Invoice ACTIVATOR & CRYSTAL TACK 04/12/2014 05/13/2014 51.25 514 100.05.72.02.5405
428935 1 Invoice REDUCER 04/15/2014 05/13/2014 32.69 514 100.05.72.02.5405
429381 1 Invoice ELECTRICAL/TRAILER 04/22/2014 05/13/2014 121.13 514 100.05.72.02.5405
430114 1 Invoice TUBE BENDER 05/02/2014 05/13/2014 20.95 514 100.05.72.02.5405
Total BUMPER TO BUMPER MUSKEGO:226.02
BURTON & MAYER INC
462541 1 Invoice CITY NEWSLETTER/SPRING 2014 04/16/2014 05/13/2014 4,422.00 514 100.01.06.00.6001
463633 1 Invoice BUS CARDS/MAYOR & ALD 04/30/2014 05/13/2014 220.00 514 100.01.01.00.5701
Total BURTON & MAYER INC:4,642.00
CAKE DECORATING MADE SIMPLE
CA51314 1 Invoice MOMMY & ME CUPCAKE CLASS 05/06/2014 05/13/2014 90.00 514 100.05.72.18.5110
Total CAKE DECORATING MADE SIMPLE:90.00
CDW GOVERNMENT, INC
LF25238 1 Invoice THERMAL RECEIPT PRINTER 04/14/2014 05/13/2014 581.34 514 100.07.01.06.6501
LF84083 1 Invoice ADAPTER 04/15/2014 05/13/2014 25.89 514 100.07.01.06.6501
LK89293 1 Invoice THIN CLIENT 04/24/2014 05/13/2014 287.76 514 100.07.01.06.6501
Total CDW GOVERNMENT, INC:894.99
CENTURY LINK
1300101411 1 Invoice LONG DISTANCE 04/30/2014 05/13/2014 6.74 514 100.01.06.00.5601
Total CENTURY LINK:6.74
CHALLENGER BATTERIES SRV CORP
200058 1 Invoice BATTERIES/WEATHER SIRENS 05/01/2014 05/13/2014 360.00 514 100.02.22.00.5425
Total CHALLENGER BATTERIES SRV CORP:360.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CHAPPELL SPORTS
15273 1 Invoice LIL BREWERS & BUCKS SHIRTS 04/18/2014 05/13/2014 200.00 514 100.05.72.13.5702
15273 2 Invoice MEN'S BBALL CHAMPS SHIRTS 04/18/2014 05/13/2014 53.00 514 100.05.72.17.5702
Total CHAPPELL SPORTS:253.00
CITIZENS BANK OF MUKWONAGO
CI51314 1 Invoice TITLE & RECORDING FEE/JEWEL 04/28/2014 04/28/2014 410.00 414 408.08.99.01.5801
Total CITIZENS BANK OF MUKWONAGO:410.00
CONSTANTINEAU, DAVID
CO51314 1 Invoice REIMB/MEALS,TRAINING 04/22/2014 05/13/2014 20.00 514 100.02.20.01.5301
Total CONSTANTINEAU, DAVID:20.00
CUES INC.
407819 1 Invoice MISC PARTS 04/29/2014 05/13/2014 1,286.84 514 601.61.61.16.5411
Total CUES INC.:1,286.84
CULLIGAN OF WAUK INC
136534 1 Invoice JENSEN FILTER 04/30/2014 05/13/2014 39.16 514 100.05.72.02.5410
Total CULLIGAN OF WAUK INC:39.16
DESIGN CRAFT SIGNS
22032 1 Invoice SIGN/BADERTSCHER PRESERVE 04/23/2014 05/13/2014 710.00 514 215.06.00.00.6008
Total DESIGN CRAFT SIGNS:710.00
DIVERSIFIED BENEFIT SERV INC.
181693 1 Invoice FSA FEES/APR 04/17/2014 05/13/2014 215.49 514 100.00.00.00.2245
182809 1 Invoice HRA FEES/MAY 05/05/2014 05/13/2014 392.03 514 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:607.52
DUECO, INC
315637 1 Invoice INSPECTION/REPAIR 04/30/2014 05/13/2014 1,654.24 514 100.04.51.07.5405
Total DUECO, INC:1,654.24
EAGLE MEDIA, INC.
28189 1 Invoice RAINCOATS 04/21/2014 05/13/2014 515.97 514 100.02.20.01.5151
28196 1 Invoice UNIFORM ITEM/BEHLING 04/17/2014 05/13/2014 85.96 514 100.02.20.10.5151
Total EAGLE MEDIA, INC.:601.93
EH WOLF & SONS INC
840206 1 Invoice 5 GAL/5W20 04/15/2014 05/13/2014 186.08 514 100.04.51.07.5735
Total EH WOLF & SONS INC:186.08
ELLIOTT'S ACE HARDWARE
601005/51314 1 Invoice MAINTSUPPLIES/CH 05/05/2014 05/13/2014 14.47 514 100.01.09.00.5415
601005/51314 2 Invoice MAINT SUPPLIES/LIB 05/05/2014 05/13/2014 78.73 514 100.05.71.00.5415
601005/51314 3 Invoice MAINT SUPPLIES/PD 05/05/2014 05/13/2014 9.88 514 100.02.20.01.5415
8012957 1 Invoice KEY SAFE/ADDESIVE 04/30/2014 05/13/2014 56.46 514 100.05.72.02.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
895030 1 Invoice HARDWARE ITEMS 04/16/2014 05/13/2014 36.87 514 100.05.72.02.5702
895099 1 Invoice HARDWARE ITEMS 04/21/2014 05/13/2014 32.98 514 100.05.72.02.5702
895334 1 Invoice KEY-SAFE 05/02/2014 05/13/2014 32.99 514 100.05.72.02.5702
Total ELLIOTT'S ACE HARDWARE:262.38
EZ DOCK FLOATING DOCK SYSTEM
EZ51314 1 Invoice IDLE ISLE FISHING PIER 04/28/2014 04/28/2014 25,039.88 414 202.08.94.74.6530
Total EZ DOCK FLOATING DOCK SYSTEM:25,039.88
FACTORY MOTOR PARTS CO
13-11 1 Invoice SKID STEER 04/29/2014 05/13/2014 119.00 514 100.04.51.07.5405
13-1176316 1 Invoice FORD PARTS/IT 04/28/2014 05/13/2014 93.94 514 100.01.06.00.5410
Total FACTORY MOTOR PARTS CO:212.94
FANDRE, RYAN
FA51314 1 Invoice REIMB/VEST CARRIER 04/24/2014 05/13/2014 174.23 514 100.02.20.01.5151
Total FANDRE, RYAN:174.23
FASTENAL COMPANY
WIMUK49861 1 Invoice PARTS 04/14/2014 05/13/2014 28.40 514 100.04.51.07.5405
Total FASTENAL COMPANY:28.40
FIA CARD SERVICES - CONSERV/BML DIST
122/51314 1 Invoice HAND VACUUM PUMP 04/18/2014 05/08/2014 95.24 514 215.06.00.00.5704
Total FIA CARD SERVICES - CONSERV/BML DIST:95.24
FIA CARD SERVICES - ENG
392/51314 1 Invoice APWA WI SPRING CONF 04/18/2014 05/08/2014 225.00 514 100.04.19.00.5303
392/51314 2 Invoice TRAFFIC ENGINEERING WORKSH 04/18/2014 05/08/2014 90.00 514 100.04.19.00.5303
Total FIA CARD SERVICES - ENG:315.00
FIA CARD SERVICES - FIN.
5147/51314 1 Invoice ELECTION BAKERY/ 4/1/14 04/01/2014 05/08/2014 190.26 514 100.01.03.00.5704
5147/51314 2 Invoice ELECTION EXP/ 4/1/14 04/01/2014 05/08/2014 54.00 514 100.01.03.00.5704
5147/51314 3 Invoice UWEX REGISTRATION 04/01/2014 05/08/2014 35.00 514 100.01.03.00.5303
Total FIA CARD SERVICES - FIN.:279.26
FIA CARD SERVICES - INFO
3559/51314 1 Invoice GIPAW 04/18/2014 05/08/2014 50.00 514 100.01.14.00.5305
3559/51314 2 Invoice TRAINING/ROOM 04/18/2014 05/08/2014 1,463.55 514 100.01.14.00.5301
3559/51314 3 Invoice TRAINING/FLIGHT 04/18/2014 05/08/2014 504.21 514 100.01.14.00.5301
3559/51314 4 Invoice RECEIVER 04/18/2014 05/08/2014 70.72 514 100.02.20.01.5504
3559/51314 5 Invoice PREMIUM SSL 04/18/2014 05/08/2014 242.98 514 100.05.72.10.5506
Total FIA CARD SERVICES - INFO:2,331.46
FIA CARD SERVICES - LIB.
8316/51314 1 Invoice AUD VIS/22873AV 03/28/2014 05/08/2014 54.97 514 100.05.71.03.5711
8316/51314 2 Invoice AUD VIS/22873AV 03/28/2014 05/08/2014 537.34 514 100.05.71.03.5711
8316/51314 3 Invoice AUD VIS/22874AV 03/28/2014 05/08/2014 95.95 514 100.05.71.03.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
8316/51314 4 Invoice AUD VIS/22874AV 03/28/2014 05/08/2014 53.97 514 100.05.71.03.5711
8316/51314 5 Invoice SUPPLIES/22887S 03/28/2014 05/08/2014 104.90 514 100.05.71.00.5701
8316/51314 6 Invoice AUD VIS/22830AV 03/28/2014 05/08/2014 63.96 514 100.05.71.02.5711
8316/51314 7 Invoice SUPPLIES/22899S 03/28/2014 05/08/2014 61.77 514 100.05.71.00.5701
8316/51314 8 Invoice SUPPLIES/22898S 03/28/2014 05/08/2014 161.55 514 100.05.71.00.5701
Total FIA CARD SERVICES - LIB.:1,134.41
FIA CARD SERVICES - MAINT
4136/51314 1 Invoice VENDING SNACKS 04/18/2014 05/08/2014 15.24 514 100.01.06.00.5702
4136/51314 2 Invoice POSTAGE 04/18/2014 05/08/2014 .91 514 100.01.06.00.5710
4136/51314 3 Invoice FOLDING TABLE/LIB 04/18/2014 05/08/2014 38.88 514 100.05.71.00.5701
4136/51314 4 Invoice MISC MAINT SUPPLIES 04/18/2014 05/08/2014 142.18 514 100.01.09.00.5415
Total FIA CARD SERVICES - MAINT:197.21
FIA CARD SERVICES - MAYOR
8127/51314 1 Invoice 50TH ANV PINS 04/18/2014 05/08/2014 40.00 514 100.01.06.00.5704
Total FIA CARD SERVICES - MAYOR:40.00
FIA CARD SERVICES - PD,AW
576/51314 1 Invoice SQD REPAIR/#634 04/18/2014 05/08/2014 472.68 514 100.02.20.01.5405
576/51314 2 Invoice ROOM/CONF 04/18/2014 05/08/2014 140.00 514 100.02.20.01.5301
576/51314 3 Invoice BLDG SUPPLIES 04/18/2014 05/08/2014 59.46 514 100.02.20.01.5415
Total FIA CARD SERVICES - PD,AW:672.14
FIA CARD SERVICES - PD,JLa
5420/51314 1 Invoice RADIO PART 04/18/2014 05/08/2014 56.71 514 100.02.20.01.5406
5420/51314 2 Invoice CREDIT 04/18/2014 05/08/2014 5.42-514 100.02.20.01.5406
5420/51314 3 Invoice SWAT ALL CALL 04/18/2014 05/08/2014 1.54 514 100.02.20.01.5722
Total FIA CARD SERVICES - PD,JLa:52.83
FIA CARD SERVICES - PLAN
4059/51314 1 Invoice ACCESSLINE TOLL FREE #04/18/2014 05/08/2014 14.73 514 100.06.18.01.5704
4059/51314 2 Invoice SPRAY GLUE 04/18/2014 05/08/2014 5.47 514 100.06.18.01.5704
Total FIA CARD SERVICES - PLAN:20.20
FIA CARD SERVICES - PW
7604/51314 1 Invoice RANGE OIL 04/18/2014 05/08/2014 297.72 514 100.04.51.07.5735
7604/51314 2 Invoice FIBER GLASS & LAQUER 04/18/2014 05/08/2014 105.78 514 100.04.51.08.5704
7604/51314 3 Invoice ELECTION TRK RENTAL 04/18/2014 05/08/2014 392.00 514 100.01.03.00.5704
Total FIA CARD SERVICES - PW:795.50
FIA CARD SERVICES - REC
1059/51314 1 Invoice SUPPLIES 04/18/2014 05/08/2014 372.42 514 100.05.72.02.5405
1059/51314 2 Invoice SUPPLIES 04/18/2014 05/08/2014 146.56 514 100.05.72.02.5702
1059/51314 3 Invoice CREDIT 04/18/2014 05/08/2014 80.52-514 100.05.72.02.5405
Total FIA CARD SERVICES - REC:438.46
FIA CARD SERVICES - REC,CA
4010/51314 1 Invoice 1YR SUBSCRIPTION 04/18/2014 05/08/2014 27.00 514 100.05.72.17.5702
4010/51314 2 Invoice SHELVING /GAP PROG 04/18/2014 05/08/2014 388.26 514 100.05.72.16.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
4010/51314 3 Invoice RED CROSS CERT/BABYSITTING 04/18/2014 05/08/2014 90.00 514 100.05.72.14.5730
Total FIA CARD SERVICES - REC,CA:505.26
FIA CARD SERVICES - UTL
7266/51314 1 Invoice ICE NUGGET 04/18/2014 05/08/2014 11.94 514 605.56.09.23.5865
7266/51314 2 Invoice SPOUT SET 04/18/2014 05/08/2014 26.25 514 605.54.06.41.5702
7266/51314 3 Invoice ELBOW & DOWNSPOUT 04/18/2014 05/08/2014 16.40 514 605.54.06.41.5702
7266/51314 4 Invoice CONF/HYATT GREEN BAY 04/18/2014 05/08/2014 330.00 514 605.56.09.21.5303
7266/51314 5 Invoice LAPTOP CABLE 04/18/2014 05/08/2014 20.00 514 601.61.63.43.5509
7266/51314 6 Invoice REBATE/KWIK TRIP 04/18/2014 05/08/2014 .12-514 605.56.09.23.5865
Total FIA CARD SERVICES - UTL:404.47
FIA CARD SRV - LIB, PF LOEFFEL
6583/51314 1 Invoice PUB REL/22866PR 03/19/2014 05/08/2014 60.75 514 100.05.71.00.6062
6583/51314 2 Invoice SUPPLIES/22878S 03/19/2014 05/08/2014 35.96 514 100.05.71.00.5701
6583/51314 3 Invoice AUD VIS/22880AV 03/19/2014 05/08/2014 161.80 514 503.05.00.03.5714
6583/51314 4 Invoice SUPPLIES/22897S 03/19/2014 05/08/2014 144.27 514 100.05.71.00.5701
Total FIA CARD SRV - LIB, PF LOEFFEL:402.78
FIA CARD SRV - PD, RENS
8166/51314 1 Invoice SQD REPAIR 04/18/2014 05/08/2014 1,261.04 514 100.02.20.01.5405
8166/51314 2 Invoice SQD REPAIR 04/18/2014 05/08/2014 263.13 514 100.02.20.01.5405
8166/51314 3 Invoice HOMICIDE SEMINAR 04/18/2014 05/08/2014 200.00 514 100.02.20.01.5303
8166/51314 4 Invoice PARTS/STOP STICKS 04/18/2014 05/08/2014 35.00 514 100.02.20.01.5405
Total FIA CARD SRV - PD, RENS:1,759.17
FIRST SCRIBE
2462662 1 Invoice ROWAY WEB APPL 05/01/2014 05/13/2014 85.00 514 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FIRST SUPPLY LLC
2448328-00 1 Invoice VETS BUBBLER 04/16/2014 05/13/2014 51.22 514 100.05.72.02.5415
Total FIRST SUPPLY LLC:51.22
FORESTRY SUPPLIERS, INC.
588708-00 1 Invoice ROPE/ TREE TRIM 04/15/2014 05/13/2014 68.07 514 100.04.51.07.5704
Total FORESTRY SUPPLIERS, INC.:68.07
FOUCH, CHARLENE
72241 1 Invoice REFUND/SPRING HAS SRUNG 04/28/2014 05/13/2014 6.00 514 100.00.00.00.2110
Total FOUCH, CHARLENE:6.00
GAIL FORCE ENTERPRISES
5115 1 Invoice MARCH YOGA THUR/#13629 04/10/2014 05/13/2014 528.00 514 100.05.72.13.5110
5116 1 Invoice MARCH YOGA/#13632 04/11/2014 05/13/2014 288.00 514 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:816.00
GLEASON REDI MIX
217012 1 Invoice REDI MIX 04/15/2014 05/13/2014 86.50 514 100.04.51.04.5744
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
217102 1 Invoice REDI MIX 04/21/2014 05/13/2014 86.50 514 100.04.51.04.5744
217253 1 Invoice REDI MIX 04/25/2014 05/13/2014 86.50 514 100.04.51.04.5744
217298 1 Invoice REDI MIX 04/29/2014 05/13/2014 86.50 514 100.04.51.04.5744
Total GLEASON REDI MIX:346.00
GORDON FLESCH CO., INC.
IN10763112 1 Invoice CLIC CHARGES 04/15/2014 05/13/2014 1.88 514 100.05.72.10.5701
Total GORDON FLESCH CO., INC.:1.88
GRAEF INC
80441 1 Invoice JANESVILLE RD STREETSCAPING 04/21/2014 05/13/2014 379.50 514 401.08.91.19.6518
80497 1 Invoice HORN PK BLDG EVALUATION 04/24/2014 05/13/2014 2,382.50 514 202.08.94.74.6570
X0070406 1 Invoice PK ARTHUR WEST 04/28/2014 05/13/2014 278.30 514 202.08.94.74.6530
Total GRAEF INC:3,040.30
GRAY'S INC.
31769 1 Invoice SNOW PLOW BLADES 04/24/2014 05/13/2014 840.00 514 100.04.51.07.5405
Total GRAY'S INC.:840.00
GUTHRIE & FREY
0074712 1 Invoice SRV CALL/IDLE ISLE 04/30/2014 05/13/2014 208.84 514 100.05.72.02.5415
Total GUTHRIE & FREY:208.84
HD SUPPLY WATERWORKS, LTD
C265721 1 Invoice SWR/CAP HUB 04/14/2014 05/13/2014 18.42 514 601.61.61.16.5411
Total HD SUPPLY WATERWORKS, LTD:18.42
HEARTLAND BUSINESS SYSTEMS
HBS00103136 1 Invoice MEMORY RAM MODULE 04/22/2014 05/13/2014 1,270.00 514 100.01.14.00.5507
I140422051 1 Invoice REMOTE SUPPORT 04/23/2014 05/13/2014 1,495.00 514 100.01.14.00.5840
I14049045 1 Invoice SRV REPAIR 04/10/2014 05/13/2014 920.00 514 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:3,685.00
HENDRICKSON, CANDACE
HE51314 1 Invoice REIMB/MEALS IN SRV 04/21/2014 05/13/2014 29.45 514 100.02.20.01.5301
Total HENDRICKSON, CANDACE:29.45
HENNEBERRY, BRIAN
HE51314 1 Invoice 2014 CLOTHING REIMB 04/13/2014 05/13/2014 63.98 514 100.04.51.01.5225
Total HENNEBERRY, BRIAN:63.98
HETZEL, TODD
72497 1 Invoice REFUND/CHEER CAMP OVERPAY 05/06/2014 05/13/2014 30.00 514 100.00.00.00.2110
Total HETZEL, TODD:30.00
HILLER FORD INC
643411 1 Invoice TAIL GATE MOULDING 04/15/2014 05/13/2014 52.44 514 100.05.72.02.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HILLER FORD INC:52.44
HIPPENMEYER,REILLY,MOODIE & BLUM SC
38488 1 Invoice LEGAL SRVS 04/09/2014 05/13/2014 75.00 514 100.01.05.00.5805
Total HIPPENMEYER,REILLY,MOODIE & BLUM SC:75.00
HIRSCH,LORENE
72225 1 Invoice REFUND/GOLF 04/28/2014 05/13/2014 45.00 514 100.00.00.00.2110
Total HIRSCH,LORENE:45.00
HORN BROS, INC.
132222 1 Invoice IRON OUT 04/30/2014 05/13/2014 39.90 514 100.05.72.02.5702
Total HORN BROS, INC.:39.90
HUMPHREY SERVICE & PARTS
1140344 1 Invoice PARTS 05/01/2014 05/13/2014 14.25 514 100.04.51.07.5405
Total HUMPHREY SERVICE & PARTS:14.25
INLAND LEASING
58800484 1 Invoice CONTRACT PAYM 04/22/2014 05/13/2014 116.82 514 100.01.06.00.5702
Total INLAND LEASING:116.82
J.K. COOK CO. INC
85927/51314 1 Invoice REPAIR GARGAGE DOOR 03/31/2014 05/13/2014 1,266.69 514 100.02.20.01.5415
Total J.K. COOK CO. INC:1,266.69
JAMES IMAGING SYSTEMS INC
535503 1 Invoice COPY CHG 04/16/2014 05/13/2014 12.24 514 100.04.51.01.5701
535503 2 Invoice COPY CHG 04/16/2014 05/13/2014 12.25 514 601.61.63.42.5701
535503 3 Invoice COPY CHG 04/16/2014 05/13/2014 12.24 514 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:36.73
JANI-KING INC- MILW REGION
MIL05140170 1 Invoice CLEANING CH/ MAY 05/01/2014 05/13/2014 2,150.00 514 100.01.09.00.5835
MIL05140170 2 Invoice CLEANING PD/ MAY 05/01/2014 05/13/2014 1,728.00 514 100.02.20.01.5835
MIL05140170 3 Invoice CLEANING LIB/ MAY 05/01/2014 05/13/2014 3,049.00 514 100.05.71.00.5835
MIL05140170 4 Invoice CLEANING TOWN HALL/ MAY 05/01/2014 05/13/2014 363.00 514 100.05.72.03.5820
MIL05140170 5 Invoice PK ARTHUR 05/01/2014 05/13/2014 480.00 514 100.05.72.02.5820
Total JANI-KING INC- MILW REGION:7,770.00
JOHANNIK, STEVE
JO51314 1 Invoice REIMB/MELAS,TRAINING 04/14/2014 05/13/2014 19.10 514 100.02.20.01.5301
Total JOHANNIK, STEVE:19.10
JOHNNY'S PETROLEUM PROD INC
57704 1 Invoice TIRE REPAIR 04/30/2014 05/13/2014 150.03 514 100.01.09.00.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JOHNNY'S PETROLEUM PROD INC:150.03
JONES, WILLIAM
JO51314 1 Invoice REIMB/MEALS,TRAINING 04/30/2014 05/13/2014 10.00 514 100.02.20.01.5301
Total JONES, WILLIAM:10.00
JOURNAL SENTINEL INC
1091497/4-14 1 Invoice MISC PUBL 05/08/2014 05/13/2014 238.76 514 100.01.06.00.6001
Total JOURNAL SENTINEL INC:238.76
JSA CIVIL ENV ENGINEERS
2496 1 Invoice VEOLIA AUDIT 05/03/2014 05/13/2014 3,988.12 514 210.03.00.00.5816
2497 1 Invoice LANDFILL EXPANSION FEASIBILIT 05/03/2014 05/13/2014 658.12 514 210.03.00.00.5816
Total JSA CIVIL ENV ENGINEERS:4,646.24
KEVIN LANIGAN
LA51314 1 Invoice WITNESS FEE/#378008155 04/21/2014 05/13/2014 8.33 514 100.01.08.00.6004
Total KEVIN LANIGAN:8.33
KNIGHT BARRY TITLE INC
2223054 1 Invoice TAX OVERPAY/73 04/23/2014 05/13/2014 27.00 514 501.00.00.00.2120
Total KNIGHT BARRY TITLE INC:27.00
KNOERNSCHILD, DAN
KN51314 1 Invoice WITNESS FEE/#Q905904-6 05/01/2014 05/13/2014 9.21 514 100.01.08.00.6004
Total KNOERNSCHILD, DAN:9.21
L.W. ALLEN INC
96646 1 Invoice PUMP REPAIR 04/30/2014 05/13/2014 7,630.26 514 601.61.61.16.5411
Total L.W. ALLEN INC:7,630.26
LAKE COUNTRY WATERFRONT
LA51314 1 Invoice EZ DOC INSTALL/IDLE ISLE 05/01/2014 05/13/2014 15,617.91 514 202.08.94.74.6530
Total LAKE COUNTRY WATERFRONT:15,617.91
LAKELAND SUPPLY, INC.
38600 1 Invoice BLDG PAPER SUPPLIES 04/24/2014 05/13/2014 350.77 514 100.02.20.01.5415
38603 1 Invoice MISC PAPER PRODUCTS 04/24/2014 05/13/2014 255.77 514 100.01.09.00.5703
38605 1 Invoice MISC PAPER & TISSUE SUPPLIES/04/24/2014 05/13/2014 586.87 514 100.05.71.00.5703
Total LAKELAND SUPPLY, INC.:1,193.41
LANIGAN, DANIELLE
LA51314 1 Invoice WITNESS FEE/#378008155 04/21/2014 05/13/2014 8.33 514 100.01.08.00.6004
Total LANIGAN, DANIELLE:8.33
LINCOLN CONTRACTORS SUPPLY INC
J23007 1 Invoice BLADES 04/28/2014 05/13/2014 684.97 514 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
T21058 1 Invoice MORTAR MIXER 04/16/2014 05/13/2014 1,162.50 514 100.04.51.07.5704
T21058 2 Invoice MORTAR MIXER 04/16/2014 05/13/2014 581.25 514 601.61.61.12.5702
T21058 3 Invoice MORTAR MIXER 04/16/2014 05/13/2014 581.25 514 605.54.06.51.5702
Total LINCOLN CONTRACTORS SUPPLY INC:3,009.97
LITTLE MUSKEGO LAKE DIST
2174.948.001 1 Invoice 1 CK/UTILITY & LITTLE LK 04/22/2014 05/13/2014 435.00 514 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:435.00
MACIOSEK, SMANTHA
MA51314 1 Invoice COURT ORDERED RESITUTION#3 04/29/2014 05/13/2014 100.00 514 100.01.08.00.4269
Total MACIOSEK, SMANTHA:100.00
MAJK DANCE & GYMNASTICS INC
MA51314 1 Invoice W/SP DANCE & GYMNASTICS CLA 05/05/2014 05/13/2014 1,071.00 514 100.05.72.13.5110
Total MAJK DANCE & GYMNASTICS INC:1,071.00
MANTEK
1482241 1 Invoice AEEROSAL 04/22/2014 05/13/2014 107.51 514 100.04.51.07.5405
Total MANTEK:107.51
MCKINLEY CUSTOM PRODUCTS, INC
65595 1 Invoice 50TH ANV BANNERS 04/28/2014 05/13/2014 2,830.50 514 505.00.00.00.2639
Total MCKINLEY CUSTOM PRODUCTS, INC:2,830.50
MENARDS
45245 1 Invoice MISC SUPPLIES 04/24/2014 05/13/2014 77.70 514 100.05.72.02.5415
Total MENARDS:77.70
MIDWEST ENGINERING SRVS,INC
7420047-IN 1 Invoice ASBESTOS COLLECTION, PREP L 04/30/2014 05/13/2014 492.50 514 410.08.91.19.6508
Total MIDWEST ENGINERING SRVS,INC:492.50
MINNESOTA LIFE INS.
2832L-G/51314 1 Invoice LIFE INS PREMS/JUNE 05/06/2014 05/13/2014 2,923.02 514 100.00.00.00.2207
Total MINNESOTA LIFE INS.:2,923.02
MOCK, KEITH & DAWN
2227006 1 Invoice OVERPAY UTILITIES 04/25/2014 05/13/2014 300.00 514 001.00.00.00.1005
Total MOCK, KEITH & DAWN:300.00
MUSKEGO DOCK & BOAT LIFTS LLC
232 1 Invoice HINGE/DECK 03/19/2014 05/13/2014 78.00 514 100.05.72.02.5415
Total MUSKEGO DOCK & BOAT LIFTS LLC:78.00
MUSKEGO NORWAY SCHOOL DISTRICT
MU51314 1 Invoice 1/2 POSTAGE COMMUNITY NEWS 04/21/2014 05/13/2014 404.02 514 100.01.06.00.5710
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MUSKEGO NORWAY SCHOOL DISTRICT:404.02
NAPA AUTO PARTS/ #26 & 27
101434 1 Invoice SQD PARTS 04/30/2014 05/13/2014 6.69 514 100.02.20.01.5405
Total NAPA AUTO PARTS/ #26 & 27:6.69
NAPA AUTO PARTS/#29
102175 1 Invoice TRAILER BALL 04/17/2014 05/13/2014 70.98 514 100.05.72.02.5405
Total NAPA AUTO PARTS/#29:70.98
NATL ASSC SCHOOL RES OFFICERS
NA51314 1 Invoice 2014 DUES 04/30/2014 05/13/2014 40.00 514 100.02.20.01.5305
Total NATL ASSC SCHOOL RES OFFICERS :40.00
NEUMILLER, NICHOLAS & JILL
NE51314 1 Invoice REIMB DUPLICATE PAID UTILITIE 04/17/2014 05/13/2014 780.49 514 001.00.00.00.1005
Total NEUMILLER, NICHOLAS & JILL:780.49
NEW BERLIN POLICE DEPT.
NE51314 1 Invoice BOND/BRETT BAILEY 04/17/2014 05/13/2014 124.00 514 100.01.08.00.4269
Total NEW BERLIN POLICE DEPT.:124.00
NORTH AMERICAN SALT CO.
71158077 1 Invoice 308.88T SALT 04/15/2014 05/13/2014 16,762.90 514 100.04.51.05.5747
71164684 1 Invoice 414.31T SALT 05/01/2014 05/13/2014 22,484.61 514 100.04.51.05.5747
Total NORTH AMERICAN SALT CO.:39,247.51
NOWICKI, ERIC
NO51314 1 Invoice REIMB/MEAL-IN-SRV & TRAINING 04/21/2014 05/13/2014 40.00 514 100.02.20.01.5301
Total NOWICKI, ERIC:40.00
OLSEN SAFETY EQUIPMENT CORP.
0300803-IN 1 Invoice EAR PLUGS 04/16/2014 05/13/2014 86.44 514 100.04.51.02.5742
Total OLSEN SAFETY EQUIPMENT CORP.:86.44
OLSON'S OUTDOOR POWER
34487 1 Invoice SCREWS & NUTS 04/01/2014 05/13/2014 20.58 514 100.04.51.07.5405
Total OLSON'S OUTDOOR POWER:20.58
ORGANIZATION DEVELOPMENT, INC
11030 1 Invoice PSYCHOLOGICAL ASSMT/LEMAN 04/15/2014 05/13/2014 650.00 514 100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT, INC:650.00
OSG STATEMENT SRV
0000034144 1 Invoice 1ST QTR 2014 04/28/2014 05/13/2014 454.74 514 601.61.63.42.5701
0000034144 2 Invoice 1ST QTR 2014 04/28/2014 05/13/2014 454.74 514 605.55.09.03.5710
0000034144 3 Invoice 1ST QTR 2014 04/28/2014 05/13/2014 227.38 514 205.03.00.00.6056
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0000034144 4 Invoice 1ST QTR 2014 04/28/2014 05/13/2014 227.38 514 205.03.30.00.5704
Total OSG STATEMENT SRV:1,364.24
OTTO PAAP CO., INC.
10929 1 Invoice LARGE MOWER 04/17/2014 05/13/2014 2,719.75 514 601.00.00.00.1922
10929 2 Invoice LARGE MOWER 04/17/2014 05/13/2014 2,719.75 514 605.00.00.00.1962
10929 3 Invoice LARGE MOWER 04/17/2014 05/13/2014 5,439.50 514 410.08.93.51.6511
Total OTTO PAAP CO., INC.:10,879.00
PARAGON DEV SYS INC
803409 1 Invoice COMPUTERS 04/02/2014 05/13/2014 618.00 514 100.07.01.06.6501
807911 1 Invoice MONITORS 04/30/2014 05/13/2014 798.00 514 100.07.01.06.6501
Total PARAGON DEV SYS INC:1,416.00
PAYNE & DOLAN OF WISCONSIN
2068999 1 Invoice TAX REFUND/74 04/24/2014 05/13/2014 575.00 514 501.00.00.00.2120
Total PAYNE & DOLAN OF WISCONSIN:575.00
PINKY ELECTRIC INC.
16758 1 Invoice REPAIR HEATERS DPW GARAGE 05/06/2014 05/13/2014 117.50 514 100.04.51.08.5415
16758 2 Invoice REPAIR HEATERS DPW GARAGE 05/06/2014 05/13/2014 58.75 514 601.61.61.15.5415
16758 3 Invoice REPAIR HEATERS DPW GARAGE 05/06/2014 05/13/2014 58.75 514 605.54.06.41.5702
Total PINKY ELECTRIC INC.:235.00
PIRANHA PAPER SHREDDING LLC
1492041014 1 Invoice DOC SHREDDING 04/10/2014 05/13/2014 30.00 514 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:30.00
POMP'S TIRE SERVICE, INC.
60043345 1 Invoice 2/LAWN TIRES 04/28/2014 05/13/2014 178.00 514 100.05.72.02.5405
Total POMP'S TIRE SERVICE, INC.:178.00
PORT-A-JOHN
0395262IN 1 Invoice DENOON 04/14/2014 05/13/2014 198.00 514 100.05.72.02.5820
0395263IN 1 Invoice MANCHESTER HILL 04/14/2014 05/13/2014 66.00 514 100.05.72.02.5820
0395264IN 1 Invoice MILL VALLEY 04/14/2014 05/13/2014 66.00 514 100.05.72.02.5820
0395420IN 1 Invoice JENSEN 04/23/2014 05/13/2014 66.00 514 100.05.72.02.5820
0395421IN 1 Invoice BAY LANE 04/23/2014 05/13/2014 132.00 514 100.05.72.02.5820
1223919-IN 1 Invoice MOORLAND PARK 05/01/2014 05/13/2014 66.00 514 100.05.72.02.5820
Total PORT-A-JOHN:594.00
POSTMASTER
PO51314 1 Invoice ADDL POSTAGE/SUMMER GUIDE 04/21/2014 04/24/2014 40.99 414 100.05.72.10.5820
Total POSTMASTER:40.99
PREFERRED FITNESS
14/51314 1 Invoice WINTER FITNESS CLASSES 05/01/2014 05/13/2014 385.00 514 100.05.72.13.5110
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PREFERRED FITNESS:385.00
PROHEALTH CARE
201404-0 1 Invoice OWI BLOOD DRAWS 04/30/2014 05/13/2014 70.00 514 100.02.20.01.5722
Total PROHEALTH CARE:70.00
PROVEN POWER INC
02-115335 1 Invoice STRING/TRANSMISSION 05/05/2014 05/13/2014 39.95 514 100.05.72.02.5702
Total PROVEN POWER INC:39.95
QUILL CORP
1895474 1 Invoice OFFICE SUPPLIES 04/03/2014 05/13/2014 151.96 514 100.02.20.01.5701
Total QUILL CORP:151.96
R.A. SMITH NATIONAL INC.
113062 1 Invoice RACINE AVE REC TRAIL CONST 04/21/2014 05/13/2014 330.75 514 202.08.94.74.6573
Total R.A. SMITH NATIONAL INC. :330.75
RED THE UNIFORM TAILOR
0057432 1 Invoice UNIFORM/KUSPA 04/29/2014 05/13/2014 67.95 514 100.02.20.01.5151
OOW56311/51 1 Invoice UNIFORM/LEMANCZYK 04/29/2014 05/13/2014 201.30 514 100.02.20.01.5151
OOW56974A 1 Invoice UNIFORM/SIPPEL 04/14/2014 05/13/2014 99.96 514 100.02.20.01.5151
OOW57276 1 Invoice UNIFORM /LEON 04/14/2014 05/13/2014 152.85 514 100.02.20.01.5151
OW57103A 1 Invoice UNIFORM/WATSON 04/14/2014 05/13/2014 99.96 514 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:622.02
REGISTRATION FEE TRUST
RE51314 1 Invoice LICENSE PLAT FEE/#914-CUU 04/30/2014 05/13/2014 1.00 514 100.07.20.01.6501
Total REGISTRATION FEE TRUST:1.00
ROYAL RECOGNITION
14-33805 1 Invoice AWARDS 04/25/2014 05/13/2014 177.75 514 505.00.00.00.2637
Total ROYAL RECOGNITION:177.75
ROZMAN TRUE VALUE/PD
86954 1 Invoice BLDG ITEM 04/25/2014 05/13/2014 10.99 514 100.02.20.01.6023
Total ROZMAN TRUE VALUE/PD:10.99
ROZMAN TRUE VALUE/PK & REC
087192 1 Invoice PLUMBING ITEMS 04/22/2014 05/13/2014 27.55 514 100.05.72.02.5415
087322 1 Invoice HARDWARE ITEMS 05/01/2014 05/13/2014 22.86 514 100.05.72.02.5702
087341 1 Invoice KEY SAFE 05/02/2014 05/13/2014 39.99 514 100.05.72.02.5702
087372 1 Invoice BATTERIES 05/05/2014 05/13/2014 23.98 514 100.05.72.02.5702
087384 1 Invoice GLUE 05/05/2014 05/13/2014 10.98 514 100.05.72.02.5702
087387 1 Invoice ENAMEL & ADHESIVE 05/06/2014 05/13/2014 8.48 514 100.05.72.02.5702
Total ROZMAN TRUE VALUE/PK & REC:133.84
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ROZMAN TRUE VALUE/PW
22000/51314 1 Invoice OVER PAY/MAILBOX 04/25/2014 05/13/2014 .47-514 100.04.51.07.5704
22000/51314 2 Invoice MAILBOX SUPPLIES 04/25/2014 05/13/2014 73.70 514 100.04.51.07.5704
22000/51314 3 Invoice COUPLING NIPPLE 04/25/2014 05/13/2014 31.05 514 100.04.51.04.5745
22000/51314 4 Invoice TROWEL & FORMS 04/25/2014 05/13/2014 29.86 514 100.04.51.04.5744
Total ROZMAN TRUE VALUE/PW:134.14
ROZMAN TRUE VALUE/UTI
25000/51314 1 Invoice misc SUPPLIES 04/25/2014 05/13/2014 8.76 514 601.61.61.16.5411
Total ROZMAN TRUE VALUE/UTI:8.76
RUEKERT & MIELKE INC
107407 1 Invoice MISC ENG 04/22/2014 05/13/2014 458.75 514 605.56.09.23.5815
107408 1 Invoice WTR DISTRICT SYS MODELING 04/22/2014 05/13/2014 1,653.50 514 605.56.09.23.5815
107409 1 Invoice MMSD 04/22/2014 05/13/2014 717.50 514 601.61.63.43.5815
107569 1 Invoice MISC ENG 04/30/2014 05/13/2014 465.00 514 605.56.09.23.5815
107570 1 Invoice ELEVATED TANK 04/30/2014 05/13/2014 5,211.42 514 605.00.00.00.1977
107571 1 Invoice MMSD 04/30/2014 05/13/2014 1,392.50 514 601.61.63.43.5815
Total RUEKERT & MIELKE INC:9,898.67
SAFEWAY PEST MANAGEMENT INC.
464399 1 Invoice MTHLY PEST CONTROL 04/21/2014 05/13/2014 35.00 514 100.02.20.01.5415
464400 1 Invoice PEST CONTRO LIB/APR 04/21/2014 05/13/2014 30.00 514 100.05.71.00.5415
464401 1 Invoice PEST CONTRO CH/APR 04/21/2014 05/13/2014 32.00 514 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:97.00
SCHLOTTKE, PAUL
2186992 1 Invoice REFUND TAX/#79 05/01/2014 05/13/2014 3,380.67 514 501.00.00.00.2120
Total SCHLOTTKE, PAUL:3,380.67
SCHOOL FUND
SC51314 1 Invoice FORFEITURE/SEIZEDVEHICLES 05/06/2014 05/13/2014 550.00 514 505.00.00.00.2631
Total SCHOOL FUND:550.00
SELL, JOANNE
72157 1 Invoice REFUND/DECLUTTERING 04/24/2014 05/13/2014 30.00 514 100.00.00.00.2110
Total SELL, JOANNE:30.00
SHARROCK, ROBERT
899559A 1 Invoice FLAGS 04/25/2014 05/13/2014 2,753.75 514 100.01.06.00.5820
Total SHARROCK, ROBERT:2,753.75
SHAWN ROBERT'S INC
3104 1 Invoice MOWING & GROUND MAINT/MAY 05/01/2014 05/13/2014 4,586.32 514 100.05.72.02.5820
3104 2 Invoice GROUND MAINT BLVDS & TERR 05/01/2014 05/13/2014 1,590.00 514 100.01.06.00.5820
Total SHAWN ROBERT'S INC:6,176.32
SIMPSON, DAVID
SI51314 1 Invoice REIMB/PKING CVONF 05/07/2014 05/13/2014 44.00 514 100.04.19.00.5303
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SIMPSON, DAVID:44.00
SIRCHIE FINGER PRINT LAB
162472 1 Invoice DRUG TESTING KITS 04/23/2014 05/13/2014 227.34 514 100.02.20.01.5722
Total SIRCHIE FINGER PRINT LAB:227.34
SOMAR TEK LLC/ ENTERPRISES
98303 1 Invoice FLASHLIGHT 04/11/2014 05/13/2014 133.99 514 100.02.20.01.5151
98324 1 Invoice RADIO HOLDER 04/18/2014 05/13/2014 45.00 514 100.02.20.01.5151
98327 1 Invoice FLASHLIGHT & HOLDER 04/21/2014 05/13/2014 280.98 514 100.02.20.01.5151
98332 1 Invoice NAMETAGS/LEMANCZYK 04/21/2014 05/13/2014 35.20 514 100.02.20.01.5151
98333 1 Invoice HOLZTER/PETZ 04/21/2014 05/13/2014 149.99 514 100.02.20.01.5151
98339 1 Invoice NIGH STICK/NOWICKI 04/24/2014 05/13/2014 104.94 514 100.02.20.01.5151
98360 1 Invoice GUN REPAIR 05/05/2014 05/13/2014 38.97 514 100.02.20.01.5720
Total SOMAR TEK LLC/ ENTERPRISES:789.07
SPECTER INSTRUMENTS
1404031458 1 Invoice RENEWAL SOFT WIN 911 04/25/2014 05/13/2014 197.50 514 601.61.63.42.5509
1404031458 2 Invoice RENEWAL SOFT WIN 911 04/25/2014 05/13/2014 197.50 514 605.56.09.23.5510
Total SPECTER INSTRUMENTS:395.00
SPEEDY METALS, INC
4005109-NB 1 Invoice METAL/PIER 04/14/2014 05/13/2014 102.54 514 100.05.72.02.5415
Total SPEEDY METALS, INC:102.54
STANDARD LIFTS & EQUIP INC
53141 1 Invoice LIFT SRV 04/14/2014 05/13/2014 336.40 514 100.05.72.02.5405
Total STANDARD LIFTS & EQUIP INC:336.40
STAPLES ADVANTAGE INC
3228552070 1 Invoice HP LASSER JET CART 04/12/2014 05/13/2014 60.84 514 100.04.19.00.5704
Total STAPLES ADVANTAGE INC:60.84
STEVER TURF FARM INC
12948 1 Invoice SEAL/SNOW PLOW 04/22/2014 05/13/2014 21.60 514 100.04.51.04.5744
Total STEVER TURF FARM INC:21.60
STREICHER'S
I1086925 1 Invoice VEST & CARRIER/SIPPEL 04/24/2014 05/13/2014 650.00 514 100.02.20.01.5227
I1086925 2 Invoice VEST & CARRIER/SIPPEL 04/24/2014 05/13/2014 235.00 514 100.02.20.01.5151
Total STREICHER'S:885.00
SWEENEY, KAREN
72440 1 Invoice REFUND/LANDSCAPES 04/28/2014 05/13/2014 14.00 514 100.00.00.00.2110
Total SWEENEY, KAREN:14.00
TAPCO INC.
I451190 1 Invoice SIGNS 04/14/2014 05/13/2014 44.00 514 100.04.51.03.5743
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
I451433 1 Invoice SIGNS/MARKER 04/16/2014 05/13/2014 241.95 514 100.04.51.03.5743
I452426 1 Invoice PREEMPTION/MOORLD & JANES 04/28/2014 05/13/2014 240.00 514 100.02.22.00.6080
Total TAPCO INC. :525.95
THE ALSTAR CO INC
1977 1 Invoice VOLVO DIZ/#13 04/28/2014 05/13/2014 325.06 514 100.04.51.07.5405
Total THE ALSTAR CO INC:325.06
TIME WARNER CABLE
701507601/513 1 Invoice DEDICATED INTERNET CIRCUIT 05/06/2014 05/13/2014 927.36 514 100.01.14.00.5507
701508601/513 1 Invoice WAN ETHERNET CONNECTION C 05/06/2014 05/13/2014 180.00 514 100.05.72.01.5506
702969401/513 1 Invoice MTHLY CHG PK & REC 04/22/2014 04/28/2014 69.95 414 100.05.72.01.5506
Total TIME WARNER CABLE:1,177.31
TOSHIBA FINANCIAL SRVS
252366847 1 Invoice COPIER LEASE 04/30/2014 05/13/2014 222.00 514 100.06.18.01.5410
Total TOSHIBA FINANCIAL SRVS:222.00
TRI-STATE EQUP. CO. INC
111377 1 Invoice CUT & CRIMP 05/01/2014 05/13/2014 37.28 514 100.04.51.07.5405
Total TRI-STATE EQUP. CO. INC:37.28
TYLER TECHNOLOGIES, INC
529-14CL 1 Invoice PROF SRVS 05/01/2014 05/13/2014 4,320.00 514 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:4,320.00
U.S. CELLULAR
35172847 1 Invoice MTHLY CELL SRV/PD 04/20/2014 05/07/2014 569.67 514 100.02.20.01.5604
35172847 2 Invoice MTHLY CELL SRV/WTR SCADA 04/20/2014 05/07/2014 97.59 514 605.56.09.21.5607
35172847 3 Invoice MTHLY CELL SRV/SWR SCADA 04/20/2014 05/07/2014 97.59 514 601.61.63.42.5606
35172847 4 Invoice MTHLY CELL SRV/ELECTION 04/20/2014 05/07/2014 15.00 514 100.01.03.00.5704
35172847 5 Invoice MTHLY CELL SRV/IS 04/20/2014 05/07/2014 62.14 514 100.01.14.00.5601
35172847 6 Invoice MTHLY CELL SRV/PKS 04/20/2014 05/07/2014 18.19 514 100.05.72.01.5603
Total U.S. CELLULAR:860.18
UNEMPLOYMENT INSURANCE
5923349 1 Invoice BFTS/APR 05/06/2014 05/13/2014 1,217.75 514 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:1,217.75
USA MOBILITY/METROCALL
X0282335E 1 Invoice 50% PAGERS 05/06/2014 05/13/2014 8.12 514 605.56.09.21.5607
X0282335E 2 Invoice 50% PAGERS 05/06/2014 05/13/2014 8.12 514 601.61.63.42.5701
Total USA MOBILITY/METROCALL:16.24
VERMEULEN,JASON & SHANNON
72021 1 Invoice CANCELLED KIDS CAKE DECORA 04/21/2014 05/13/2014 20.00 514 100.00.00.00.2110
Total VERMEULEN,JASON & SHANNON:20.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
VIKING ELECTRIC SUPPLY INC
8174989 1 Invoice DOT 23 PROJECT 04/03/2014 05/13/2014 336.00 514 401.08.91.19.6518
Total VIKING ELECTRIC SUPPLY INC:336.00
WAUK CNTY CLERK
WA51314 1 Invoice 2014 PUBLIC DIRECTORY 04/30/2014 05/13/2014 16.80 514 100.01.06.00.5701
Total WAUK CNTY CLERK:16.80
WAUKESHA COUNTY TREASURER
2014-95 1 Invoice RADIO REPAIR 04/04/2014 05/13/2014 40.30 514 100.02.20.01.5406
S0561653 1 Invoice IN SRV/4 04/28/2014 05/13/2014 284.40 514 100.02.20.01.5301
S0561653 2 Invoice PROF DEV SEMINAR/WESTPHAL 04/28/2014 05/13/2014 300.00 514 100.02.20.01.5301
WA51314 1 Invoice JAIL ASSMT/APR 05/01/2014 05/13/2014 1,380.00 514 100.01.08.00.4269
WA51314 2 Invoice DRIVE SURCHG/APR 05/01/2014 05/13/2014 2,632.40 514 100.01.08.00.4269
WA51314 3 Invoice INTERLOCK SURCHG/APR 05/01/2014 05/13/2014 250.00 514 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:4,887.10
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL/CH 04/25/2014 05/05/2014 2,261.69 514 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL/PD 04/25/2014 05/05/2014 2,494.49 514 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 04/25/2014 05/05/2014 4,373.83 514 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 04/25/2014 05/05/2014 21.78 514 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 04/25/2014 05/05/2014 383.41 514 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 04/25/2014 05/05/2014 16.59 514 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL/GARG 50%04/25/2014 05/05/2014 950.52 514 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%04/25/2014 05/05/2014 475.26 514 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%04/25/2014 05/05/2014 475.26 514 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL/PKS 04/25/2014 05/05/2014 481.48 514 100.05.72.02.5910
0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 04/25/2014 05/05/2014 395.70 514 100.05.72.02.5910
0000-020-164/12 Invoice CITY GROUP BILL/ST LTS TESS 04/25/2014 05/05/2014 155.96 514 100.04.51.06.5910
0000-020-164/13 Invoice CITY GROUP BILL/COMM CTR 04/25/2014 05/05/2014 27.05 514 100.05.72.02.5910
0000-020-351/1 Invoice 3/14 WELLS/GAS 04/28/2014 05/13/2014 36.42 514 605.52.06.22.5910
0000--020-351/1 Invoice 3/14 WELLS/ELEC 04/28/2014 05/13/2014 6,795.05 514 605.52.06.22.5910
0000-021-027/1 Invoice L/S MAR ELEC 04/22/2014 05/05/2014 11,098.66 514 601.61.61.20.5910
0000-021-027/2 Invoice L/S MAR GAS 04/22/2014 05/05/2014 294.29 514 601.61.61.20.5910
0000-021-027/3 Invoice L/S MAR ELEC CREDIT 04/22/2014 05/05/2014 2.65-514 601.61.61.20.5910
000021134/513 1 Invoice CITY GROUP GAS BILL/CH 04/25/2014 05/05/2014 1,532.35 514 100.01.09.00.5910
000021134/513 2 Invoice CITY GROUP GAS BILL/PD 04/25/2014 05/05/2014 1,828.92 514 100.02.20.01.5910
000021134/513 3 Invoice CITY GROUP GAS BILL/GARG 50%04/25/2014 05/05/2014 2,403.64 514 100.04.51.08.5910
000021134/513 4 Invoice CITY GROUP GAS BILL/SWR 25%04/25/2014 05/05/2014 1,201.83 514 601.61.61.20.5910
000021134/513 5 Invoice CITY GROUP GAS BILL/WTR 25%04/25/2014 05/05/2014 1,201.83 514 605.56.09.21.5910
000021134/513 6 Invoice CITY GROUP GAS BILL/PKS 04/25/2014 05/05/2014 717.24 514 100.05.72.02.5910
000021134/513 7 Invoice CITY GROUP GAS BILL/PKS GARG 04/25/2014 05/05/2014 647.90 514 100.05.72.02.5910
0263-955-013/1 Invoice W13440 JANES/SIGN LT 04/24/2014 05/13/2014 20.63 514 100.04.51.06.5910
0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 04/24/2014 05/13/2014 165.01 514 100.04.51.06.5910
1210-375-582/1 Invoice FIRING RANGE 04/17/2014 05/05/2014 16.59 514 100.02.20.01.6023
1222-851-033-1 Invoice WELL7 GAS/APR 04/22/2014 05/05/2014 21.37 514 605.52.06.22.5910
1222-851-033-2 Invoice WELL7 ELEC/APR 04/22/2014 05/05/2014 603.15 514 605.52.06.22.5910
2228-776/5131 1 Invoice W15913 JANES/ST LTS 04/24/2014 05/13/2014 391.62 514 100.04.51.06.5910
3836-104-158/1 Invoice 4/14 L/S ELEC 04/30/2014 05/13/2014 1,282.50 514 601.61.61.20.5910
3836-104-158/2 Invoice 4/14 L/S GAS 04/30/2014 05/13/2014 44.08 514 601.61.61.20.5910
4277-310-008/1 Invoice W17007 JANES/ST LT 04/24/2014 05/13/2014 213.17 514 100.04.51.06.5910
5024-948-351/1 Invoice 4/14 HILLENDALE GAS 05/01/2014 05/13/2014 96.58 514 605.52.06.22.5910
5063-865-935/1 Invoice W18167 JANES/ST LT 04/24/2014 05/13/2014 417.27 514 100.04.51.06.5910
52719-186-125 1 Invoice SLED HILL 04/24/2014 05/13/2014 36.48 514 100.05.72.02.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
5499-564-961/1 Invoice GROUP GAS/LIB 04/29/2014 05/13/2014 2,858.17 514 100.05.71.00.5910
5499-564-961/2 Invoice GROUP ELEC/LIB 04/29/2014 05/13/2014 5,169.64 514 100.05.71.00.5910
5499-564-961/3 Invoice GROUP ELEC/HIST 04/29/2014 05/13/2014 477.72 514 100.05.72.03.5910
5499-564-961/4 Invoice GROUP ELEC/HIST ADDL POLE 04/29/2014 05/13/2014 13.49 514 100.05.72.02.5910
5499-564-961/5 Invoice GROUP ELEC/ARCH 04/29/2014 05/13/2014 28.45 514 100.05.72.02.5910
5499-564-961/6 Invoice GROUP ELEC/FOUNT 04/29/2014 05/13/2014 41.04 514 100.05.72.02.5910
5499-564-961/7 Invoice GROUP ELEC/PAVILON 04/29/2014 05/13/2014 66.88 514 100.05.72.02.5910
5499-564-961/8 Invoice GROUP ELEC/AREA LTS 04/29/2014 05/13/2014 114.24 514 100.05.72.02.5910
5499-564-961/9 Invoice GROUP ELEC/VET PK 04/29/2014 05/13/2014 49.65 514 100.05.72.02.5910
6684-374-692/1 Invoice COLLEGE AVE/ARTHUR PK PAV 04/24/2014 05/13/2014 477.97 514 100.04.51.06.5910
7202-321-889/1 Invoice MOORLAND ST LTS 04/24/2014 05/13/2014 228.52 514 100.04.51.06.5910
7631-832-186/1 Invoice 3/ BB FIELDS 04/24/2014 05/13/2014 31.82 514 100.05.72.02.5910
7652/884/955/5 1 Invoice W16446 JANES/ST LT 04/24/2014 05/13/2014 463.68 514 100.04.51.06.5910
8695-949-170/1 Invoice SHOOTHOUSE 04/17/2014 05/05/2014 10.37 514 100.02.20.01.6023
9495-306-298/1 Invoice RYAN L/S ELEC 04/21/2014 05/13/2014 14.68 514 601.61.61.20.5910
Total WE ENERGIES:53,623.27
WELDERS SUPPLY COMPANY
270727 1 Invoice ACETYLENE/OXYGEN 04/14/2014 05/13/2014 294.00 514 100.05.72.02.5735
272069 1 Invoice PART/GUAGER 04/24/2014 05/13/2014 8.22 514 100.05.72.02.5405
Total WELDERS SUPPLY COMPANY:302.22
WEST ALLIS POLICE DEPARTMENT
WE51314 1 Invoice BOND/STEVEN CERAR 05/05/2014 05/13/2014 139.00 514 100.01.08.00.4269
Total WEST ALLIS POLICE DEPARTMENT:139.00
WHITLOW SECURITY SPECLTS INC
45489 1 Invoice KEYS 04/30/2014 05/13/2014 14.97 514 100.05.72.02.5415
Total WHITLOW SECURITY SPECLTS INC:14.97
WI BLDG INSPECTION LLP
126 1 Invoice PERMITS & INSPECTIONS/APR 05/01/2014 05/13/2014 13,333.07 514 100.02.25.00.5820
Total WI BLDG INSPECTION LLP:13,333.07
WI DEPT OF JUSTICE - TIME
T171234/14/14 1 Invoice TIME SYS ACCESS & SUPPORT/Q 04/14/2014 05/13/2014 300.00 514 100.01.08.00.5702
Total WI DEPT OF JUSTICE - TIME:300.00
WI STATE LAB OF HYGIENE
WI42214 1 Invoice SAMPLES 04/10/2014 05/13/2014 1,683.00 514 605.56.09.23.5865
Total WI STATE LAB OF HYGIENE:1,683.00
WIND LAKE AUTO PARTS INC.
1975/51314 1 Invoice MOUNTING BAR 04/30/2014 05/13/2014 20.87 514 100.04.51.07.5405
1975/51314 2 Invoice OIL FILTER 04/30/2014 05/13/2014 44.95 514 100.04.51.07.5405
1975/51314 3 Invoice LIFT/BACHOLE 04/30/2014 05/13/2014 17.92 514 100.04.51.07.5405
1975/51314 4 Invoice CLEANER 04/30/2014 05/13/2014 43.15 514 601.61.61.15.5425
1975/51314 5 Invoice MISC PARTS 04/30/2014 05/13/2014 73.54 514 601.61.61.21.5306
1975/51314 6 Invoice MISC PARTS 04/30/2014 05/13/2014 73.55 514 605.51.06.05.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 4/24/2014-5/13/2014 May 09, 2014 11:00AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WIND LAKE AUTO PARTS INC.:273.98
WIS DEPT OF ADMIN
WI/51314 1 Invoice COUIRT FEE/APR 05/01/2014 05/13/2014 7,971.25 514 100.01.08.00.4269
Total WIS DEPT OF ADMIN:7,971.25
WIS DEPT OF AGRICULTURE
WI51314 1 Invoice WEIGHTS & MEASURE 04/23/2014 05/13/2014 5,200.00 514 100.02.22.00.5820
Total WIS DEPT OF AGRICULTURE:5,200.00
WIS DEPT OF JUSTICE
L6806T/51314 1 Invoice NAME & RECORD SEARCHES 05/01/2014 05/13/2014 140.00 514 100.01.06.00.6002
Total WIS DEPT OF JUSTICE:140.00
WIS TAXPAYERS ALLIANCE
WI51314 1 Invoice MUNICIPALFACTS/2014 05/01/2014 05/13/2014 21.95 514 100.01.01.00.5701
Total WIS TAXPAYERS ALLIANCE:21.95
Grand Totals: 426,079.79
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"