FINANCE COMMITTEE Packet - 7/8/2014
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
July 8, 2014
6:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - June 24, 2014
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Recommend Approval of Trap and Rifle Licenses for Boxhorn Sportsman's Club
3. Recommend Approval of a Temporary License to Sell Fermented Malt Beverages and
Wine and Class C Dance Hall License and Request to Waive License Fees
Muskego Community Festival (August 21, 22, 23, and 24)
4. Consideration to Apply Paid License Fees to a Different Entity (DeMarinis Denoon
Saloon)
NEW BUSINESS
VOUCHER APPROVAL
1. Utility Vouchers
2. Tax Vouchers
3. General Fund Vouchers
4. Wire Transfers for Debt Service
5. Wire Transfers for Payroll Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Finance Committee Agenda 2
July 8, 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
June 24, 2014
5:45 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor called the meeting to order at 5:45 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Kubacki and Hammel. Alderman Borgman arrived at
5:52 pm. Also present: Alderman Madden, Alderman Wolfe arrived at 5:59 pm., City Engineer
Director Simpson and Finance and Administration Director Mueller.
PUBLIC MEETING NOTICE
Ms. Mueller stated that the meeting was properly noticed.
APPROVAL OF MINUTES - June 10, 2014
Alderman Kubacki made a motion to approve the June 10, 2014 minutes. Alderman
Hammel seconded.
Motion Passed 2 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Hammel made a motion to approve recommend approval of Operator's
License for Thomas Behrs, Jennifer Blawat, Wendy Block, Geno Bondioli, Christine
Brooks, Lauren Busalacchi, Jose Claudio, David Gajewski, Karen Gleason, Nicole
Harmeyer, Kathleen Heinz, Robert D. Hinners, Robert T. Hinners, Curtis Huenink,
Rebecca Jankowski, Tracy Kunstmann, Michelle Lucchesi, Dennis Markiewicz, Milena
Markison, Patricia Molkentin, Kirsten Nelson, Lisa Niemiec, Debra Renk, Rachael
Shulta, Dane Wojciehowski and Diane Whitehouse. Alderman Kubacki seconded.
Motion Passed 2 in favor.
Recommend Approval of Temporary License to Sell Wine and Fermented Malt Beverages
Muskego Area Chamber of Commerce - July 23, 2014 (Taste of Muskego on the Water)
Alderman Kubacki made a motion to recommend approval. Alderman Hammel
seconded.
Motion Passed 2 in favor.
Review and Recommendation Regarding 2014-2015 Licenses
Finance Committee Minutes 2
June 24, 2014
Alderman Hammel made a motion to recommend approval. Alderman Kubacki
seconded.
Motion Passed 2 in favor.
2014-2015 License Renewal list attached.
NEW BUSINESS
Recommend Award of Bid - 2014 Road Improvement Program
The following bids were submitted by Payne & Dolan:
Base Bid $513,428.90
Alternate Bids
Hardtke Drive and Path $ 66,290.25
Freedom Acres Subdivision $169,859.40
Denoon Park $183,787.90
City Engineer Simpson stated the amounts were higher due to the increase in oil
prices and workload. He recommends that the base bid be awarded as well as the
bids for Hardtke Drive and Denoon Park. The bid for Denoon Park exceeds what was
budgeted; however, Ms. Mueller noted that there are funds available in the Park
Dedication account that could be used.
Alderman Kubacki moved to recommend that the bid be awarded to Payne & Dolan
for the base bid and the alternate for Hardtke Drive and Path for a total of
$579,719.15. Alderman Borgman seconded.
Motion Passed 3 in favor.
Recommend Approval of a State/Municipal Agreement for a State-Let Urbanized Area STP -
Urban Project for Moorland Road
Alderman Kubacki made a motion to recommend approval of the agreement.
Alderman Hammel seconded.
Motion Passed 3 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion recommend approval of Utility Vouchers in the
amount of $31,203.04. Alderman Kubacki seconded.
Motion Passed 3 in favor.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $394,033.23. Alderman Hammel seconded.
Motion Passed 3 in favor.
Finance Committee Minutes 3
June 24, 2014
Wire Transfers for Payroll Transmittals
Alderman Borgman made a motion to recommend approval of Wire Transfers for
Payroll Transmittals in the amount of $338,569.17. Alderman Kubacki seconded.
Motion Passed 3 in favor.
FINANCE DIRECTOR’S REPORT
Proposed Water Utility Simplified Rate Case
Alderman Borgman made a motion to proceed with the PSC simplified rate case
application process. Alderman Hammel seconded.
Motion Passed 3 in favor.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:11 pm. Alderman Hammel
seconded.
Motion Passed 3 in favor.
Minutes transcribed by Kim Chavie, Assistant Deputy Clerk
Finance Committee Minutes 4
June 24, 2014
Requested changes are identified in red
“CLASS B” BEER AND LIQUOR
Moo, Inc. (New License) All Outside Property Licensed Until 1:30
a.m.
d/b/a Bass Bay Brewhouse & Eatery
and Aud Mar Banquets
S79 W15851 Aud Mar Drive
Agent: Laurie Oschmann
Gun Club Operations, LLC Outside: Picnic Area and Deck Until
11:00 p.m.
d/b/a Boxhorn Sportsman’s Club 6-Month License
S90 W13960 Boxhorn Drive (Establishment for sale)
Agent: Maxwell Geliche
Brick House Bar & Grill, Inc. No Outside Sales
d/b/a The Brick House Bar & Grill 6-Month License
S64 W18295 Martin Drive (Establishment for sale)
Agent: Alicia Webber
K & E, Inc. No Outside Sales
d/b/a Mug-Z’s Pub & Grille
W194 S7060 Hillendale Drive
Agent: Katelyn Rupp
Muskego Lakes Corp. Outside: Club House, Golf Course,
Patio
d/b/a Muskego Lakes Country Club Licensed Until 1:00 a.m.
S100 W14020 Loomis Road
Agent: Helen Runjo (New)
Muskego Moose Lodge 1057 Outside: Horseshoe Area and Parking
Lot
S86 W21693 Janesville Road Licensed Until Midnight
Agent: Joe Thibedeau
(New Officers)
Escher, Inc. No Outside Sales
d/b/a Suburban Bourbon
S76 W17745 Janesville Road
Agent: Peter Karas
Michelle Gonzales No Outside Sales
d/b/a Twisted Cork
W168 S16984 Boehm Court
Finance Committee Minutes 5
June 24, 2014
DANCE HALL (Class A - Live Music/Class B - Juke Box)
Moo, Inc. (New) Class A
d/b/a Bass Bay Brewhouse & Eatery
and Aud Mar Banquets
The Brick House Bar & Grill Class B
K & E, Inc. Class A
d/b/a Mug-Z’s Pub & Grille
Muskego Lakes Corp. Class A
d/b/a Muskego Lakes Country Club
Muskego Moose Lodge 1057 Class A
Escher, Inc. Class A
d/b/a Suburban Bourbon
SPECIAL OUTSIDE DANCE
Pioneer Inn Enterprises, Inc. Outdoor Music
d/b/a Marx Pioneer Inn Sundays, July, August, September
3:00 p.m. to 7:00 p.m.
OPERATORS LICENSE APPROVALS
COMMON COUNCIL – 07/08/2014
Heather Adams
Keith Allen
Robert Bankenbusch
Bobbie Jo Bartolotta
Arthur Benotti (Temp Lic.)
Kim Coubal
Mary Dohve
David Fischbach
William Francis
Patricia Gengler
Victoria Hench
Pamela Jabs
Lisa Kisting
Sherry Koch-Pawlowski
Kris Kordus
Melissa Kronenburg
Brittany Kubisiak
Doris Leighton
June Loh
Kenneth Metz
Julie Pritzl
Jacqueline Starszak
Heather Stigler
Marc Strobusch
Dustin Toth
Tonya Trzecinski
Dawn Vretenar
Council Date JULY 8,2014
Total Vouchers All Funds $495,640.32
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $16,627.82
Water Wire Transfers
Total Water $16,627.82
Sewer Vouchers 44,730.41
Sewer Wire Transfers
Total Sewer $44,730.41
Net Total Utility Vouchers $ 61,358.23
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $434,282.09
General Fund Void Checks ()**
Total General Fund Vouchers $ 434,282.09
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll Transmittals $340,321.48
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
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
ANDERSON, KAREN
AN7814 1 Invoice PROGRAM ASSISTANT 06/30/2014 07/08/2014 625.00 714 100.05.72.13.5110
Total ANDERSON, KAREN:625.00
ARENZ, MOLTER, MACY AND RIFFLE
10022 1 Invoice TRAFFIC 06/18/2014 07/08/2014 3,889.00 714 100.01.08.00.6003
10022 II 1 Invoice AT&T EASEMENT 06/30/2014 07/08/2014 227.00 714 100.01.05.00.5805
10022 II 2 Invoice BELLE CHASE/DD#800 06/30/2014 07/08/2014 58.00 714 507.00.00.00.2708
10022 II 3 Invoice EMERALD PARK 06/30/2014 07/08/2014 320.00 714 210.03.00.00.5805
10022 II 4 Invoice MISC GENERAL GOVERNMENT 06/30/2014 07/08/2014 1,571.25 714 100.01.05.00.5805
10022 II 5 Invoice PARKLAND MALL 06/30/2014 07/08/2014 332.50 714 100.01.05.00.5805
10022 II 6 Invoice WOODS RD BRIDGE 06/30/2014 07/08/2014 123.50 714 410.08.91.19.6508
Total ARENZ, MOLTER, MACY AND RIFFLE:6,521.25
ASSOCIATED BANK
7-14 $4225K 1 Invoice SEWER REVENUE BOND - PRINCI 06/30/2014 07/08/2014 25,416.67 714 601.00.00.00.1011
7-14 $4225K 2 Invoice SEWER REVENUE BOND - INTER 06/30/2014 07/08/2014 6,526.25 714 601.00.00.00.1011
Total ASSOCIATED BANK:31,942.92
ASSURANT EMPLOYEE BENEFITS
60169/7814 1 Invoice ACCIDENT/JUNE 06/24/2014 07/08/2014 253.35 714 100.00.00.00.2247
60169/7814 2 Invoice CRITICAL ILL/JUNE 06/24/2014 07/08/2014 152.25 714 100.00.00.00.2248
60169/7814 3 Invoice LONG TERM/JUNE 06/24/2014 07/08/2014 266.08 714 100.00.00.00.2246
60169/7814 4 Invoice SHORT TERM/JUNE 06/24/2014 07/08/2014 494.59 714 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:1,166.27
AUTO ZONE, INC
1998969274 1 Invoice COOLENT 06/02/2014 07/08/2014 23.98 714 100.02.20.01.5405
Total AUTO ZONE, INC:23.98
AVI SYSTEMS, INC
40901500 1 Invoice EQUIP RELOCATE 06/24/2014 07/08/2014 5,694.00 714 209.01.00.00.6050
41284100 1 Invoice VIDEO/AUTO REPAIR 06/27/2014 07/08/2014 387.00 714 209.01.00.00.6050
Total AVI SYSTEMS, INC:6,081.00
BABCOCK AUTO SPRING CO.
65117 1 Invoice U BOLT/LEAF SPRING 06/24/2014 07/08/2014 1,455.32 714 100.04.51.07.5405
Total BABCOCK AUTO SPRING CO.:1,455.32
BEARINGS, INC
197893 1 Invoice METRIC O-RING KIT 06/30/2014 07/08/2014 35.00 714 100.04.51.07.5405
Total BEARINGS, INC:35.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BRADFORD CONTRACTORS LLC
BR7814 1 Invoice GOLD DR STORM SWR/#2 07/01/2014 07/08/2014 25,783.00 714 216.08.00.00.6503
Total BRADFORD CONTRACTORS LLC:25,783.00
BRICK HOUSE BAR & GRILL
BR7814 1 Invoice RESTITUTION - CITATION#DL808F 06/30/2014 07/08/2014 103.50 714 100.01.08.00.4269
Total BRICK HOUSE BAR & GRILL:103.50
BUELOW VETTER BUIKEMA OLSON &
2014-15 MEA-1 Invoice 2014-15 MEA-SEW DUES 06/30/2014 07/08/2014 30.00 714 100.01.01.00.5305
Total BUELOW VETTER BUIKEMA OLSON &:30.00
BUSSEN, LAURA
BU7814 1 Invoice PROGRAM ASST 06/20/2014 07/08/2014 150.00 714 100.05.72.13.5110
Total BUSSEN, LAURA:150.00
CAPES, ANDY
CA7814 1 Invoice PROGRAM ASSISTANT 06/20/2014 07/08/2014 650.00 714 100.05.72.13.5110
Total CAPES, ANDY:650.00
CAPITAL CITY CULVERT
5588 1 Invoice CULVERTS 06/20/2014 07/08/2014 2,952.80 714 100.04.51.04.5745
Total CAPITAL CITY CULVERT:2,952.80
CARSON-DELLOSA PUBLISHING CO
369859 1 Invoice EVERTHING FOR EARLY LEARN 06/17/2014 07/08/2014 7.95 714 100.05.72.16.5702
Total CARSON-DELLOSA PUBLISHING CO:7.95
CDW GOVERNMENT, INC
ML88649 1 Invoice BARCODE SCANNER 06/12/2014 07/08/2014 607.34 714 100.05.71.00.5505
ML88649 2 Invoice BARCODE SCANNER 06/12/2014 07/08/2014 607.34 714 100.01.14.00.5506
ML88649 3 Invoice BARCODE SCANNER 06/12/2014 07/08/2014 303.67 714 100.07.01.06.6501
MM47031 1 Invoice SCANNER STAND 06/13/2014 07/08/2014 154.95 714 100.05.71.00.5505
Total CDW GOVERNMENT, INC:1,673.30
CERASOLI, CHRISTIE
CE7814 1 Invoice PRESCHOOL CAMP SUPPLIES 06/26/2014 07/08/2014 60.72 714 100.05.72.16.5702
Total CERASOLI, CHRISTIE:60.72
CHAPPELL SPORTS
15399 1 Invoice GAP SHIRTS 06/22/2014 07/08/2014 1,030.50 714 100.05.72.16.5702
Total CHAPPELL SPORTS:1,030.50
DIVERSIFIED BENEFIT SERV INC.
184923 1 Invoice FSA FEES/JUNE 06/18/2014 07/08/2014 210.21 714 100.00.00.00.2245
Total DIVERSIFIED BENEFIT SERV INC.:210.21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DOORNEK, JOHN
61514 1 Invoice BBQ BASICS 2 06/25/2014 07/08/2014 350.00 714 100.05.72.18.5110
Total DOORNEK, JOHN:350.00
ELLIOTS ACE HARDWARE
EL7814 1 Invoice PACKAGE TAPE 06/26/2014 07/08/2014 15.96 714 601.61.63.42.5701
Total ELLIOTS ACE HARDWARE:15.96
F & W LANDSCAPE SPECIALISTS
2836 1 Invoice GRASS CUTTING/S71W17302 PLE 06/17/2014 07/08/2014 225.00 714 100.00.00.00.1304
2836 2 Invoice GRASS CUTTING/VAC LOT #2174.06/17/2014 07/08/2014 150.00 714 100.00.00.00.1304
Total F & W LANDSCAPE SPECIALISTS:375.00
FASTENAL COMPANY
WIMUK50623 1 Invoice PARTS 06/09/2014 07/08/2014 71.60 714 100.04.51.07.5405
WIMUK50630 1 Invoice PARTS 06/09/2014 07/08/2014 77.70 714 601.61.63.42.6056
WIMUK50667 1 Invoice CABLE 06/11/2014 07/08/2014 10.18 714 100.04.51.07.5405
Total FASTENAL COMPANY:159.48
FERGUSON WTR WORKS SUPPLY INC.
0072618 1 Invoice UP GRADE MTR READER/NEPTU 06/19/2014 07/08/2014 3,625.07 714 605.56.09.23.5510
Total FERGUSON WTR WORKS SUPPLY INC.:3,625.07
FICKAU INC.
69310 1 Invoice MISC HARDWARE 06/11/2014 07/08/2014 203.13 714 100.05.72.02.5405
69311 1 Invoice NUTS,WASHERS,BOLTS 06/11/2014 07/08/2014 45.14 714 100.05.72.02.5405
69375 1 Invoice FLOOR SCREWS 06/23/2014 07/08/2014 25.20 714 100.05.72.02.5405
69379 1 Invoice FLOOR SCREWS 06/23/2014 07/08/2014 16.80 714 100.05.72.02.5405
Total FICKAU INC.:290.27
FIRST SCRIBE
2463160 1 Invoice ROWAY WEB APPL 07/01/2014 07/08/2014 85.00 714 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FOOD SERVICE DEPT
1160 1 Invoice FOOD SERVICE 06/20/2014 07/08/2014 2,870.00 714 100.05.72.13.5820
Total FOOD SERVICE DEPT:2,870.00
FOSS, KATHRYN
62314 1 Invoice SUMMER MUSICAL THEATER CLA 06/23/2014 07/08/2014 1,675.00 714 100.05.72.18.5110
Total FOSS, KATHRYN:1,675.00
FRANKLIN AGGREGATES, INC.
1277356 1 Invoice 1 1/4 " & 3" CABC 06/19/2014 07/08/2014 677.26 714 100.04.51.02.5741
1279343 1 Invoice 1 1/4" CABC 06/26/2014 07/08/2014 679.11 714 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:1,356.37
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
GAIL FORCE ENTERPRISES
5149 & 5150 1 Invoice SUMMER SPECIAL/YOGA & CURV 06/27/2014 07/08/2014 372.00 714 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:372.00
GAMETIME
833224 1 Invoice REPLACEMENT PARTS 06/14/2014 07/08/2014 457.70 714 100.05.72.02.5415
833299 1 Invoice TOPRAIL 06/14/2014 07/08/2014 797.85 714 100.05.72.02.5415
Total GAMETIME:1,255.55
GERTH HEATING CO., CORP.
GE7814 1 Invoice RPAIR A/C/PKS OFFICE 06/26/2014 07/08/2014 350.00 714 100.05.72.02.5415
Total GERTH HEATING CO., CORP.:350.00
GLEASON REDI MIX
218709 1 Invoice REDI MIX 06/11/2014 07/08/2014 86.50 714 100.04.51.04.5744
218958 1 Invoice REDI MIX 06/19/2014 07/08/2014 86.50 714 100.04.51.04.5744
Total GLEASON REDI MIX:173.00
GORDON FLESCH CO., INC.
10796846 1 Invoice PARKS COPY CHARGES 05/23/2014 07/08/2014 1.95 714 100.05.72.10.5701
10826722 1 Invoice PARKS COPY CHARGES 06/23/2014 07/08/2014 1.73 714 100.05.72.10.5701
Total GORDON FLESCH CO., INC.:3.68
GRAEF INC
81076 1 Invoice PROF SRVS THRU 5/31/14 06/24/2014 07/08/2014 2,522.50 714 202.08.94.74.6530
Total GRAEF INC:2,522.50
GUN CLUB OPERATIONS LLC
GU7814 1 Invoice REF/OVERPAY CLASS B 07/01/2014 07/08/2014 25.00 714 100.01.02.00.4241
Total GUN CLUB OPERATIONS LLC:25.00
HAWKINS, INC.
3610075 1 Invoice SODUIM HYDRO 06/19/2014 07/08/2014 2,322.00 714 605.53.06.31.5750
Total HAWKINS, INC.:2,322.00
HD SUPPLY WATERWORKS, LTD
C569502 1 Invoice PVC 06/23/2014 07/08/2014 869.00 714 605.54.06.54.5702
C592307 1 Invoice PVC 06/26/2014 07/08/2014 270.56 714 100.04.51.04.6026
Total HD SUPPLY WATERWORKS, LTD:1,139.56
HEARTLAND BUSINESS SYSTEMS
HBS00106238 1 Invoice THIN CLINT 06/16/2014 07/08/2014 458.30 714 100.07.01.06.6501
I140625057 1 Invoice SRV REPAIR 06/26/2014 07/08/2014 891.25 714 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:1,349.55
HERDA, EMILY
HE7814 1 Invoice REIMB/LUNCH TRAINING 06/19/2014 07/08/2014 7.01 714 100.01.08.00.5301
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HERDA, EMILY:7.01
HERRICK, MEGAN
HE7/8/14 1 Invoice PROGRAM ASSISTANT 06/20/2014 07/08/2014 500.00 714 100.05.72.13.5110
Total HERRICK, MEGAN:500.00
HESS, ERIC
HE71814 1 Invoice PROGRAM ASSISTANT 06/20/2014 07/08/2014 600.00 714 100.05.72.13.5110
Total HESS, ERIC:600.00
HUMPHREY SERVICE & PARTS
1143155 1 Invoice UNDERCOAT GUN 05/30/2014 07/08/2014 14.25 714 100.04.51.07.5405
1145360 1 Invoice BATTERY & CORE#18 06/19/2014 07/08/2014 84.92 714 100.04.51.07.5405
Total HUMPHREY SERVICE & PARTS:99.17
HUTCHESON, SUSAN
HU71814 1 Invoice REIMB/LUNCH TRAINING 06/19/2014 07/08/2014 10.00 714 100.01.08.00.5301
Total HUTCHESON, SUSAN:10.00
ITU ABSORB TECH, INC
5864393 1 Invoice SHOP RAGS & TOWELS 06/26/2014 07/08/2014 54.73 714 100.05.72.02.5410
Total ITU ABSORB TECH, INC:54.73
J.G. UNIFORMS INC
34025 1 Invoice VEST COVER/JOHNSTON 06/18/2014 07/08/2014 180.35 714 100.02.20.01.5151
Total J.G. UNIFORMS INC:180.35
JAMES IMAGING SYSTEMS INC
546764 1 Invoice COPIES/MTHLY CHG 06/23/2014 07/08/2014 20.03 714 100.04.51.01.5701
546764 2 Invoice COPIES/MTHLY CHG 06/23/2014 07/08/2014 20.04 714 601.61.63.42.5701
546764 3 Invoice COPIES/MTHLY CHG 06/23/2014 07/08/2014 20.04 714 605.56.09.21.5401
Total JAMES IMAGING SYSTEMS INC:60.11
JANI-KING INC- MILW REGION
6140647 1 Invoice CLEANING/PKS MAY 06/18/2014 07/08/2014 535.40 714 100.05.72.02.5820
6140648 1 Invoice CLEANING/PKS JUNE 06/18/2014 07/08/2014 535.40 714 100.05.72.02.5820
MIL07140171 1 Invoice CLEANING/CH JUNE 07/01/2014 07/08/2014 2,150.00 714 100.01.09.00.5835
MIL07140171 2 Invoice CLEANING/PD JUNE 07/01/2014 07/08/2014 1,728.00 714 100.02.20.01.5835
MIL07140171 3 Invoice CLEANING/LIB JUNE 07/01/2014 07/08/2014 3,049.00 714 100.05.71.00.5835
MIL07140171 4 Invoice CLEANING/TOWN HALL JUNE 07/01/2014 07/08/2014 363.00 714 100.05.72.03.5820
MIL07140171 5 Invoice CLEANING/PK ARTHUR JUNE 07/01/2014 07/08/2014 480.00 714 100.05.72.02.5820
Total JANI-KING INC- MILW REGION:8,840.80
JM BRENNAN, INC.
SALES55640 1 Invoice MAINT/CH 06/25/2014 07/08/2014 445.00 714 100.01.09.00.5415
SALES56810 1 Invoice HVAC REPAIR 06/25/2014 07/08/2014 4,430.00 714 100.02.20.01.5415
Total JM BRENNAN, INC.:4,875.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JOHNSON SAND & GRAVEL INC
69061 1 Invoice #2 STONE 06/14/2014 07/08/2014 17.88 714 100.04.51.05.5747
Total JOHNSON SAND & GRAVEL INC:17.88
KC'S INFLATABLES, LLC
KC7814 1 Invoice FINAL PAYM CARNIVAL 06/26/2014 06/27/2014 500.00 614 100.05.72.16.5820
Total KC'S INFLATABLES, LLC:500.00
KRUK, KATIE
KU7814 1 Invoice PROGRAM ASST 06/20/2014 07/08/2014 575.00 714 100.05.72.13.5110
Total KRUK, KATIE:575.00
KUGI, SCOTT
0701214 1 Invoice ALL SPORT CAMP/PROGRAM CO 07/01/2014 07/08/2014 6,380.62 714 100.05.72.13.5110
Total KUGI, SCOTT:6,380.62
LINCOLN CONTRACTORS SUPPLY INC
J31573 1 Invoice PAN 06/09/2014 07/08/2014 128.99 714 100.04.51.07.5405
J31574 1 Invoice STEEL 06/09/2014 07/08/2014 5.82 714 100.04.51.07.5405
J31933 1 Invoice COUPLER/HOSE 06/11/2014 07/08/2014 259.93 714 100.04.51.07.5405
J32492 1 Invoice CREDIT/PAN 06/12/2014 07/08/2014 4.00-714 100.04.51.07.5405
Total LINCOLN CONTRACTORS SUPPLY INC:390.74
MACIOSEK, SMANTHA
MA7814 1 Invoice COURT ORDERED REISTUTION#3 06/24/2014 07/08/2014 100.00 714 100.01.08.00.4269
Total MACIOSEK, SMANTHA:100.00
MANTEK
1545201 1 Invoice TRI-MATIC 06/17/2014 07/08/2014 149.38 714 100.04.51.07.5405
1552021 1 Invoice MANZYME 06/24/2014 07/08/2014 1,433.63 714 601.61.61.12.5750
Total MANTEK:1,583.01
MINCHK, CHRISTOPHER & ERIN
MI7814 1 Invoice PROGRAM ASSISTANT 06/20/2014 07/08/2014 550.00 714 100.05.72.13.5110
Total MINCHK, CHRISTOPHER & ERIN:550.00
MOTOROLA, INC.
13015533 1 Invoice VFD RADIOS 07/01/2014 07/21/2014 170,407.90 714 410.08.91.21.6503
13015795 1 Invoice VFD RADIOS 07/01/2014 07/23/2014 34,646.40 714 410.08.91.21.6503
Total MOTOROLA, INC.:205,054.30
MUKWONAGO POLICE DEPT.
MU7814 1 Invoice BOND/ASHLEY THOMPSON 06/30/2014 07/08/2014 354.00 714 100.01.08.00.4269
Total MUKWONAGO POLICE DEPT.:354.00
MUSKEGO CONCRETE CONST. INC
6272014 1 Invoice TWO DUMPSTER PADS 06/27/2014 07/08/2014 1,800.00 714 100.05.72.02.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MUSKEGO CONCRETE CONST. INC:1,800.00
MUSKEGO PARKS & REC. DEPT.
MU7814 1 Invoice PLYGRD CRAFT STICKERS 06/24/2014 07/08/2014 3.16 714 100.05.72.16.5702
MU7814 2 Invoice PLYGRD ART MATLS 06/24/2014 07/08/2014 5.77 714 100.05.72.16.5702
MU7814 3 Invoice GAP SUPPLIES 06/24/2014 07/08/2014 2.07 714 100.05.72.16.5702
Total MUSKEGO PARKS & REC. DEPT.:11.00
MUSSON BROS INC
MU7814 1 Invoice RACINE AVE REC TRAIL 07/01/2014 07/08/2014 102,983.22 714 202.08.94.74.6573
Total MUSSON BROS INC:102,983.22
NATIONAL ELEVATOR INSP SRV INC
156719 1 Invoice ELEVATOR INSPECTION/CH 06/24/2014 06/27/2014 83.00 614 100.01.09.00.5415
156720 1 Invoice ELEVATOR INSPECTION 06/24/2014 07/08/2014 83.00 714 100.02.20.01.5415
Total NATIONAL ELEVATOR INSP SRV INC:166.00
NEOPOST USA INC
51801172 1 Invoice METER RENTAL 06/18/2014 07/08/2014 162.00 714 100.01.06.00.5410
Total NEOPOST USA INC:162.00
OCCUPATIONAL HEALTH CENTERS
102233884 1 Invoice HEARING TEST 06/18/2014 07/08/2014 156.00 714 100.01.06.00.6021
102236679 1 Invoice HEARING TEST 06/18/2014 07/08/2014 364.00 714 100.01.06.00.6021
Total OCCUPATIONAL HEALTH CENTERS :520.00
PAIGE, JACOB
PA7814 1 Invoice PROGRAM ASSISTANT 06/20/2014 07/08/2014 600.00 714 100.05.72.13.5110
Total PAIGE, JACOB:600.00
PAYNE & DOLAN OF WISCONSIN
1279566 1 Invoice ASPHALT/SCHAEFER,WDS & KEIS 06/26/2014 07/08/2014 330.88 714 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:330.88
PINKY ELECTRIC INC.
16869 1 Invoice COVERS@WELLS 07/01/2014 07/08/2014 1,108.00 714 605.54.06.41.5702
Total PINKY ELECTRIC INC.:1,108.00
PORT-A-JOHN
1226113 1 Invoice PK ARTHUR 06/20/2014 07/08/2014 66.00 714 100.05.72.02.5820
1226114 1 Invoice JENSEN PK 06/20/2014 07/08/2014 66.00 714 100.05.72.02.5820
122637 1 Invoice BAY LANE SCHOOL 06/20/2014 07/08/2014 132.00 714 100.05.72.02.5820
396433 1 Invoice MUSKEGO HIGH SCHOOL 06/20/2014 07/08/2014 160.00 714 100.05.72.02.5820
396474 1 Invoice HIGH SCHOOL TENNIS CTS 06/20/2014 07/08/2014 28.00 714 100.05.72.02.5820
396475 1 Invoice PK ARTHUR 06/20/2014 07/08/2014 28.00 714 100.05.72.02.5820
Total PORT-A-JOHN:480.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PRINZL, EMILY
PR7814 1 Invoice PROGRAM ASSISTANT 06/23/2014 07/08/2014 575.00 714 100.05.72.13.5110
Total PRINZL, EMILY:575.00
PROMISING PICASSOS INC
2014-1920 1 Invoice ART CAMP/SUMMER 06/30/2014 07/08/2014 468.00 714 100.05.72.12.5110
Total PROMISING PICASSOS INC:468.00
RANEY, RICHARD
RA7814 1 Invoice PROGRAM ASSISTANT 06/20/2014 07/08/2014 599.00 714 100.05.72.13.5110
Total RANEY, RICHARD:599.00
RED RIVER CONSTRUCTION
27363 1 Invoice REF OVER CHARGE/HAYDRANT U 06/27/2014 07/08/2014 413.85 714 605.48.04.58.4804
Total RED RIVER CONSTRUCTION:413.85
RED THE UNIFORM TAILOR
OOW57784 1 Invoice UNIFORM ITEMS/FANDRE 06/19/2014 07/08/2014 12.95 714 100.02.20.01.5151
OW57588A 1 Invoice UNIFORM ITEM/PETZ 06/19/2014 07/08/2014 375.73 714 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:388.68
RICOH AMERICAS CORP/ATLANTA
5031271100 1 Invoice CLIC CHGS/COPIER 06/22/2014 07/08/2014 208.60 714 100.02.20.01.5704
Total RICOH AMERICAS CORP/ATLANTA:208.60
ROZMAN TRUE VALUE/CH
21990/7814 1 Invoice SUPPLIES/CH 06/30/2014 07/08/2014 18.74 714 100.01.09.00.5415
21990/7814 2 Invoice A/C REPAIR/PD 06/30/2014 07/08/2014 8.99 714 100.02.20.01.5415
88071 1 Invoice MOSQ SPRAY 06/24/2014 07/08/2014 24.47 714 215.06.00.00.5704
Total ROZMAN TRUE VALUE/CH:52.20
ROZMAN TRUE VALUE/PD
88072 1 Invoice KEYS/RANGE 06/24/2014 07/08/2014 16.45 714 100.02.20.01.6023
Total ROZMAN TRUE VALUE/PD:16.45
ROZMAN TRUE VALUE/PK & REC
23750/7814 1 Invoice MISC HARDWARE 06/25/2014 07/08/2014 189.80 714 100.05.72.02.5702
23750/7814 2 Invoice EYECNT 06/25/2014 07/08/2014 25.98 714 100.05.72.02.5415
23750/7814 3 Invoice DRILL BITS 06/25/2014 07/08/2014 23.47 714 100.05.72.02.5415
Total ROZMAN TRUE VALUE/PK & REC:239.25
ROZMAN TRUE VALUE/PW
22000/7814 1 Invoice MISC SUPPLIES 06/25/2014 07/08/2014 96.93 714 100.04.51.05.5704
22000/7814 2 Invoice PVC, CEMENT/CLARITON PL 06/25/2014 07/08/2014 28.93 714 100.04.51.04.5744
Total ROZMAN TRUE VALUE/PW:125.86
ROZMAN TRUE VALUE/UTI
25000/7814 1 Invoice SEAL 06/25/2014 07/08/2014 5.49 714 605.54.06.55.5410
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
25000/7814 2 Invoice SCREEN 06/25/2014 07/08/2014 6.49 714 605.54.06.55.5410
25000/7814 3 Invoice NAILS, BOLTS MISC 06/25/2014 07/08/2014 45.58 714 601.61.63.42.6056
25000/7814 4 Invoice NAILS, BOLTS MISC 06/25/2014 07/08/2014 42.27 714 601.61.63.42.6056
25000/7814 5 Invoice PARTS/#20 06/25/2014 07/08/2014 15.99 714 601.61.61.21.5306
25000/7814 6 Invoice PARTS/#20 06/25/2014 07/08/2014 15.98 714 605.56.09.33.5735
Total ROZMAN TRUE VALUE/UTI:131.80
RUNDLE-SPENCE
S2272896.001 1 Invoice GATE VALVE/WELL 10 06/18/2014 07/08/2014 39.76 714 605.54.06.54.5702
Total RUNDLE-SPENCE :39.76
SAFEWAY PEST MANAGEMENT INC.
468570 1 Invoice PEST CONTRO CH/JUNE 06/16/2014 07/08/2014 35.00 714 100.02.20.01.5415
468571 1 Invoice PEST CONTRO LIB/JUNE 06/16/2014 07/08/2014 30.00 714 100.05.71.00.5415
468572 1 Invoice PEST CONTROL/CH JUNE 06/16/2014 07/08/2014 32.00 714 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:97.00
SCHLOTTKE, PAUL
SC71814 1 Invoice PROGRAM ASSISTANT 06/20/2014 07/08/2014 210.00 714 100.05.72.13.5110
Total SCHLOTTKE, PAUL:210.00
SHAWN ROBERT'S INC
3289 1 Invoice LAWN MOWING/JUNE 07/01/2014 07/08/2014 3,718.75 714 100.05.72.02.5820
3289 2 Invoice GROUND MAINT/PKS JUNE 07/01/2014 07/08/2014 867.57 714 100.05.72.02.5820
3289 3 Invoice ROW MAINT 07/01/2014 07/08/2014 1,590.00 714 100.01.06.00.5820
Total SHAWN ROBERT'S INC:6,176.32
SHERIDAN, SCOTT
SH7814 1 Invoice REIMB MEALS/ARSON SCHOOL 06/19/2014 07/08/2014 86.71 714 100.02.20.01.5301
Total SHERIDAN, SCOTT:86.71
SIPPEL, BRADLEY
SI7814 1 Invoice REIMB MEALS/TRAINING 05/21/2014 07/08/2014 19.45 714 100.02.20.01.5301
Total SIPPEL, BRADLEY:19.45
SMITH, COLIN
SM7814 1 Invoice PROGRAM ASSISTANT 06/20/2014 07/08/2014 550.00 714 100.05.72.13.5110
Total SMITH, COLIN:550.00
TAPCO INC.
I457469 1 Invoice SUPPLIES 06/18/2014 07/08/2014 937.00 714 100.04.51.03.5743
Total TAPCO INC. :937.00
THE UPS STORE #3692
TH7814 1 Invoice SAMPLES SHIPPING 06/26/2014 07/08/2014 9.69 714 605.56.09.23.5865
Total THE UPS STORE #3692:9.69
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TIME WARNER CABLE
702969401/781 1 Invoice MTHLY CHG PK & REC 06/30/2014 07/08/2014 69.95 714 100.05.72.01.5506
Total TIME WARNER CABLE:69.95
TRIEBOLD OUTDOOR POWER LLC
IC14078 1 Invoice FRONT HITCH 06/26/2014 07/08/2014 136.77 714 100.05.72.02.5405
IC14617 1 Invoice SPRINGS/BLADES 06/26/2014 07/08/2014 298.05 714 100.05.72.02.5405
Total TRIEBOLD OUTDOOR POWER LLC:434.82
TROYER, KURT & RACHEL
TR7814 1 Invoice PROGRAM ASSISTANT 06/20/2014 07/08/2014 175.00 714 100.05.72.13.5110
Total TROYER, KURT & RACHEL:175.00
TUTKOWSKI, MARY
73763 1 Invoice REFUND/REC PROGRAM 06/23/2014 07/08/2014 106.92 714 100.00.00.00.2110
Total TUTKOWSKI, MARY:106.92
U.S. POSTMASTER
US7814 1 Invoice 2013 MAILING CCR REPORT/WTR 06/26/2014 06/26/2014 1,055.77 614 605.55.09.03.5710
Total U.S. POSTMASTER:1,055.77
USA BLUE BOOK
376485 1 Invoice CHEMICAL FEED 06/19/2014 07/08/2014 493.97 714 605.53.06.31.5702
376575 1 Invoice SCRUBBER/MCSHANE 06/19/2014 07/08/2014 362.61 714 601.61.61.16.5426
Total USA BLUE BOOK:856.58
VANCE, MIKE
13696-70-71-3 1 Invoice GOLF INSTRUCTION/SUMMER 06/27/2014 07/08/2014 2,320.00 714 100.05.72.13.5110
Total VANCE, MIKE:2,320.00
VERIZON WIRELESS
9726682436 1 Invoice MTHLY CHG/PD 06/10/2014 07/08/2014 182.74 714 100.02.20.01.5604
Total VERIZON WIRELESS:182.74
VON BRIESEN & ROPER S.C.
187835 1 Invoice ATTY FEES HAND/ AUDIT 06/24/2014 07/08/2014 129.00 714 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:129.00
WAL-MART
WA7814 1 Invoice COURT ORDERED RESTITUTION/06/26/2014 07/08/2014 129.88 714 100.01.08.00.4269
Total WAL-MART:129.88
WAL-MART STORES INC./ DON'T USE
WA71814 1 Invoice GAP/BINS & BLANKETS 05/30/2014 07/08/2014 136.45 714 100.05.72.16.5702
WA71814 2 Invoice GAP/BINS & BLANKETS 05/30/2014 07/08/2014 67.27 714 100.05.72.16.5702
WA71814 3 Invoice GAP SUPPLIES 05/30/2014 07/08/2014 44.07 714 100.05.72.16.5702
WA71814 4 Invoice GAP THEMED CAMPS 05/30/2014 07/08/2014 87.65 714 100.05.72.16.5702
WA71814 5 Invoice GAP SUPPLIES 05/30/2014 07/08/2014 93.81 714 100.05.72.16.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WA71814 6 Invoice CLEANER 05/30/2014 07/08/2014 11.82 714 100.05.72.02.5702
WA71814 7 Invoice TOILET PAPER 05/30/2014 07/08/2014 129.40 714 100.05.72.02.5702
Total WAL-MART STORES INC./ DON'T USE:570.47
WAUKESHA COUNTY TREASURER
SO566706 1 Invoice EVOC RAINING/CA 06/25/2014 07/08/2014 117.54 714 100.02.20.01.5721
WA71814 1 Invoice MANAGED FORESTRY/20% CNTY 06/23/2014 07/08/2014 .40 714 100.01.06.00.4542
Total WAUKESHA COUNTY TREASURER:117.94
WAUSAU EQUIPMENT COMPANY, INC.
160362 1 Invoice CYLINDER 06/30/2014 07/08/2014 579.13 714 100.04.51.07.5405
Total WAUSAU EQUIPMENT COMPANY, INC.:579.13
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL/CH 06/30/2014 07/08/2014 2,623.75 714 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL/PD 06/30/2014 07/08/2014 2,242.90 714 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 06/30/2014 07/08/2014 1,820.58-714 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 06/30/2014 07/08/2014 21.78 714 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 06/30/2014 07/08/2014 173.71 714 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 06/30/2014 07/08/2014 18.22 714 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL/GARG 50%06/30/2014 07/08/2014 626.08 714 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%06/30/2014 07/08/2014 313.04 714 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%06/30/2014 07/08/2014 313.04 714 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL/PKS 06/30/2014 07/08/2014 564.78 714 100.05.72.02.5910
0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 06/30/2014 07/08/2014 323.59 714 100.05.72.02.5910
0000-020-164/12 Invoice CITY GROUP BILL/ST LTS TESS 06/30/2014 07/08/2014 120.18 714 100.04.51.06.5910
0000-020-164/13 Invoice CITY GROUP BILL/COMM CTR 06/30/2014 07/08/2014 24.59 714 100.05.72.02.5910
0000-020-351/1 Invoice WELLS/ ELEC 06/18/2014 07/08/2014 5,906.48 714 605.52.06.22.5910
0000-020-351/2 Invoice WELLS/ GAS #$7 06/18/2014 07/08/2014 9.30 714 605.52.06.22.5910
0000-021-0217 1 Invoice GROUP L/S MAY/ELEC 06/26/2014 07/08/2014 9,800.67 714 601.61.61.20.5910
0000-021-0217 2 Invoice GROUP L/S MAY/GAS 06/26/2014 07/08/2014 122.15 714 601.61.61.20.5910
000021134/781 1 Invoice CITY GROUP GAS BILL/CH 06/30/2014 07/08/2014 1,222.99 714 100.01.09.00.5910
000021134/781 2 Invoice CITY GROUP GAS BILL/PD 06/30/2014 07/08/2014 133.71 714 100.02.20.01.5910
000021134/781 3 Invoice CITY GROUP GAS BILL/GARG 50%06/30/2014 07/08/2014 524.25 714 100.04.51.08.5910
000021134/781 4 Invoice CITY GROUP GAS BILL/SWR 25%06/30/2014 07/08/2014 262.13 714 601.61.61.20.5910
000021134/781 5 Invoice CITY GROUP GAS BILL/WTR 25%06/30/2014 07/08/2014 262.13 714 601.61.61.20.5910
000021134/781 6 Invoice CITY GROUP GAS BILL/PKS 06/30/2014 07/08/2014 48.12 714 100.05.72.02.5910
000021134/781 7 Invoice CITY GROUP GAS BILL/PKS GARG 06/30/2014 07/08/2014 53.81 714 100.05.72.02.5910
0263-955-013/1 Invoice W13440 JANES/SIGN LT 06/27/2014 07/08/2014 17.02 714 100.04.51.06.5910
0650659591/78 1 Invoice S7795 PIONEER DR/ST LT 06/27/2014 07/08/2014 158.54 714 100.04.51.06.5910
1210-375-582/1 Invoice RANGE 06/18/2014 07/08/2014 11.81 714 100.02.20.01.6023
1222-851-033/1 Invoice 6/14 WELL #9 ELEC 06/20/2014 07/08/2014 397.19 714 605.52.06.22.5910
1222-851-033/2 Invoice 6/14 WELL #9 GAS 06/20/2014 07/08/2014 16.70 714 605.52.06.22.5910
2288-776-743/1 Invoice W15913 JANES/ST LT 06/27/2014 07/08/2014 307.38 714 100.04.51.06.5910
4277-310-008/1 Invoice W17007 JANES/ST LT 06/27/2014 07/08/2014 154.05 714 100.04.51.06.5910
5271-186-125/1 Invoice SLED HILL 06/30/2014 07/08/2014 243.97 714 100.05.72.02.5910
5499-564-961/1 Invoice GROUP GAS/LIB 07/01/2014 07/08/2014 1,765.94 714 100.05.71.00.5910
5499-564-961/2 Invoice GROUP ELEC/LIB 07/01/2014 07/08/2014 7,228.11 714 100.05.71.00.5910
5499-564-961/3 Invoice GROUP ELEC/HIST 07/01/2014 07/08/2014 181.20 714 100.05.72.03.5910
5499-564-961/4 Invoice GROUP ELEC/ADDL POLE LT 07/01/2014 07/08/2014 13.49 714 100.05.72.02.5910
5499-564-961/5 Invoice GROUP ELEC/ARCH 07/01/2014 07/08/2014 26.55 714 100.05.72.02.5910
5499-564-961/6 Invoice GROUP ELEC/FOUNT 07/01/2014 07/08/2014 41.40 714 100.05.72.02.5910
5499-564-961/7 Invoice GROUP ELEC/PAVILON 07/01/2014 07/08/2014 112.59 714 100.05.72.02.5910
5499-564-961/8 Invoice GROUP ELEC/AREA LTS 07/01/2014 07/08/2014 114.24 714 100.05.72.02.5910
5499-564-961/9 Invoice GROUP ELEC/VET PK 07/01/2014 07/08/2014 49.03 714 100.05.72.02.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 6/26/2014-7/8/2014 Jul 02, 2014 12:59PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
6684-374-692/1 Invoice ARTHUR PK PAV 06/27/2014 07/08/2014 387.22 714 100.04.51.06.5910
7202-321-889/1 Invoice MOORLAND ST LTS 06/27/2014 07/08/2014 163.04 714 100.04.51.06.5910
7613-832-186/1 Invoice BB FIELDS/3 06/26/2014 07/08/2014 189.01 714 100.05.72.02.5910
7652-884-955/1 Invoice W16446 JANES/ST LT 06/27/2014 07/08/2014 358.54 714 100.04.51.06.5910
9495-306-298/1 Invoice 5/14 ELECTRIC RYAN 06/19/2014 07/08/2014 13.59 714 601.61.61.20.5910
9695--949-170/1 Invoice SHOOT HOUSE 06/18/2014 07/08/2014 26.21 714 100.02.20.01.6023
Total WE ENERGIES:35,867.64
WELDERS SUPPLY COMPANY
281076 1 Invoice COMPRESSES CYLINDER GASES 06/20/2014 07/08/2014 174.28 714 100.05.72.02.5735
281225 1 Invoice COMPRESSES CYLINDER GASES 06/23/2014 07/08/2014 52.48 714 100.05.72.02.5735
Total WELDERS SUPPLY COMPANY:226.76
WI STATE LAB OF HYGIENE
7000646-3652 1 Invoice WATER TESTING 06/10/2014 07/08/2014 1,761.57 714 215.06.00.00.5704
Total WI STATE LAB OF HYGIENE:1,761.57
Grand Totals: 495,640.32
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"