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FINANCE COMMITTEE Packet - 7/22/2014
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA July 22, 2014 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - July 8, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Approval of "Class B" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquor for Phil & Dom DeMarinis Denoon Saloon, Inc., W198 S10857 Racine Avenue, Agent Lucia DeMarinis 3. Recommend Approval of Temporary License for the Sale of Wine and Fermented Malt Beverages for Common Ground Ministry, Inc. (Refashion for Life Event to be held at Callen Construction) - August 20, 2014 NEW BUSINESS 1. Recommend Award of Bid - Park Arthur West - Phase I 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 22, 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 July 8, 2014 6:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:55 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Also present: Aldermen Di Pronio, Engelhardt, Madden and Wolfe (arrived at 6:57 p.m.) and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk noted that the meeting was properly noticed. APPROVAL OF MINUTES - June 24, 2014 Alderman Kubacki made a motion to approve the June 24, 2014 minutes. Alderman Hammel seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of Operator Licenses for Heather Adams, Keith Allen, Robert Bankenbusch, Bobbie Jo Bartolotta, 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 and a Temporary License for Arthur Benotti. Alderman Hammel seconded. Motion Passed 3 in favor. Recommend Approval of Trap and Rifle Licenses for Boxhorn Sportsman's Club Alderman Borgman made a motion to recommend approval of Trap and Rifle Licenses for Boxhorn Sportsman's Club. Alderman Kubacki seconded. Motion Passed 3 in favor. Finance Committee Minutes 2 July 8, 2014 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) Mr. Bob Bankenbusch was present on behalf of the festival committee. Alderman Borgman made a motion to 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 for the Muskego Community Festival to be held August 21, 22, 23, and 24). Alderman Hammel seconded. Motion Passed 3 in favor. Consideration to Apply Paid License Fees to a Different Entity (DeMarinis Denoon Saloon) Mayor Chiaverotti stated that the DeMarinis Family owns the property and wants to apply for the liquor license. Due to timing, the license held by the current license holder had to be issued, which the DeMarinis paid for. They are asking if the fees just paid in June could be applied to their license application. Alderman Borgman made a motion to apply the paid license fees to the application submitted by Phil and Dom DeMarinis Denoon Saloon, Inc. Alderman Kubacki seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to approve Utility Vouchers in the amount of $61,358.23. Alderman Kubacki seconded. Motion Passed 3 in favor. General Fund Vouchers Alderman Borgman made a motion to approve General Fund Vouchers in the amount of $434,282.09. Alderman Hammel seconded. Motion Passed 3 in favor. Wire Transfers for Payroll Transmittals Alderman Borgman made a motion to approve Wire Transfers for Payroll Transmittals in the amount of $340,321.48. Alderman Kubacki seconded. Motion Passed 3 in favor. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 7:04 p.m. Alderman Borgman seconded. Motion Passed 3 in favor. Finance Committee Minutes 3 July 8, 2014 Minutes transcribed by Deputy Clerk Jill Blenski OPERATORS LICENSE APPROVALS COMMON COUNCIL – 07/22/2014 Nicole Baraniak Heather Bednarz Gregory Callan Siobhan Contreras Jamie Cooper Jennifer Dumke Erika Elieff-Jimenez Janet Foster Nicholas Grochowski Carolann Hanrahan Shannon Hanson Joellyn Hecimovich Timothy Koriath Barbara McNally Bradley Metzger Deborah Prohaska David Roman Victor Rozanski Karen Rozmarynowski Jenna Scholbe Sheila Schultz Brittany Skowronski Ashley Suminski Lynn Tran Samantha Trepczyk Dona Wichman Lindsay Wysocki Paula Zeller COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #064-2014 AWARD OF BID Park Arthur West Phase I Project WHEREAS, The City advertised for bids for the Park Arthur West Phase I Project and the following base bids were received: C. W. Purpero $ 861,032.00 Willkomm Excavating & Grading $ 846,463.90 Super Western $ 820,703.20 BCF Construction Corp. $ 949,659.50 Veit $1,150,282.75 WHEREAS, The Parks & Recreation Board has recommended that the base bid in the amount of $820,703.20 submitted by Super Western be accepted for the project; and WHEREAS, The City also requested various alternate bids. The following alternates were submitted by Super Western: Alternate 1 - Football Field Underdrainage $35,631.00 Alternate 2 - Soccer Field Underdrainage $29,275.00 Alternate 3 - Sanitary Sewer Lateral $47,293.00 Alternate 4 - Berm $21,972.02 WHEREAS, The Parks & Recreation Board has recommended that Alternate 4 in the amount of $21,972.02 be accepted; and WHEREAS, The Finance Committee reviewed the bids and recommended that the base bid as well as Alternate 4 submitted by Super Western be accepted for the Park Arthur West Phase I Project for a total of $842,675.22. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept the bids submitted by Super Western in the total amount of $842,675.22 for the Park Arthur West Phase I Project. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby authorized to sign the necessary documents in the name of the City. DATED THIS DAY OF , 2014. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #064-2014 which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 7/14jmb July 14, 2014 To: Common Council From: Craig Anderson, Parks & Recreation Director Re: Park Arthur West Phase I Bid Award – Super Western The Parks & Recreation Board is recommending for approval the bid award to Super Western in the amount of $842,675.22 for the Park Arthur West project. There were a total of 5 bids received. This project amount reflects the Base Bid for $820,703.20 and Alternate Bid Item #4 (berm along backyards of Lentini Drive) for $21,972.02 The attached documents are the engineer’s bid award letter, bid tabulation page, and expense/revenue breakdown. Soil borings taken in spring showed a high water level mark about a foot below the park surface. For this reason, importing fill was part of the bid request to raise the level of the park. Fill was also needed then for the berm placement behind the houses along Lentin Drive. This was requested by the people living there during the public hearings held years ago. This unforeseen and unbudgeted expense for imported fill cost totaled $127,692.02 Available project funding minus the engineering fees cost and stakeholder contributions for fine grading and grass sod/seed placement totals $715,522.35 Keeping in mind the availability of landfill funds for all city projects, the Parks & Recreation Board is recommending using the Park Improvement fund (developer’s fees) that has a balance of $120,573.80 to be used to offset the project cost overage. These city collected fees can only be used for certain parks projects (i.e. playgrounds, land for athletic fields, and acquisition or improvement of land/infrastructure (improvement is defined as grading, landscaping, utilities install, sidewalks construction, installation of playground equipment, and installation of restroom facilities on land intended for a park). These fees need to be spent within 10 years of collection, though the city can request of itself a 3-year extension with justification for the extension. We started collecting fees in 2007. As development continues, this fund will increase. The Parks & Recreation Board believes it is wise to use this money now for an expense that is known and a project that is needed than to save and wait for a future project to present itself. Their first priority is to develop Park Arthur, a park that is becoming the crown jewel of Muskego. If this park improvement fund is applied to the available project funding, there is a total of $836,096.15 available to spend. Based on the project cost of the base bid + alternate bid item #4 and the available funding, there is a balance owed of $6,579. At present time, this could be paid for from the park dedication fund or landfill fund. Thank you for your consideration. PARKS AND RECREATION DEPARTMENT W182 S8200 Racine Avenue PO Box 749 Muskego WI 53150-0749 Office (262) 679-4108 Fax (262) 679-5637 One Honey Creek Corporate Center 125 South 84th Street, Suite 401 Milwaukee, WI 53214-1470 414 / 259 1500 414 / 259 0037 fax www.graef-usa.com 2014-0450 July 15, 2014 Mr. Craig Anderson, M.S. Parks & Recreation Director W182 S8200 Racine Ave PO Box 749 Muskego, Wisconsin 53150 SUBJECT: Park Arthur West – Phase I Recommendation of Contract Award Dear Mr. Anderson: GRAEF attended the bid opening for the Park Arthur West – Phase I project on July 10, 2014. Five bids were received for the project. A tabulation of the bids is enclosed with this letter. The low bidder was Super Western with a bid of $820,703.20 for Base Bid and $134,171.02 for Alternate Bid Numbers 1-4 for a Grand Total of $954,874.22. This was 5% lower than the next lowest grand total bid received by Willkomm Excavating & Grading of $1,005,714.60, and 15% lower than the engineers estimate. It is our understanding that the Parks & Recreation Board met to review the bids and is recommending that the project proceed with the Base Bid plus Bid Alternate Number 4. In summary, we recommend that the Park Arthur West – Phase I project be awarded to Super Western for Base Bid plus Bid Alternate Number 4 for a total of $842,675.22. Should you have any further questions, please feel free to contact us. Sincerely, Jacqueline M. Herington, P.E. Associate JMH:jmh L:\Jobs2014\20140450\Project_Information\Correspondence\letter cc: Josh Regent-Smith – Super Western Ed Kamenick – Willkomm Excavating & Grading David Simpson – City of Muskego Mike Paulos - GRAEF Bid Park Arthur West Phase I Project No. 2014-0450 Opening Thursday, July 10, 2014 Place: City of Muskego, Wisconsin BID ITEM DESCRIPTION QTY UNIT UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL 1 Clearing, grubbing, and tree removal for entire project 1 L.S. $15,000.00 $15,000.00 $6,500.00 $6,500.00 $15,500.00 $15,500.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $9,750.00 $9,750.00 2 Topsoil Striping and Stockpiling 1 L.S. $46,000.00 $46,000.00 $41,800.00 $41,800.00 $60,785.00 $60,785.00 $48,860.00 $48,860.00 $65,000.00 $65,000.00 $57,700.00 $57,700.00 3 Topsoil Screening 1 L.S. $32,000.00 $32,000.00 $26,000.00 $26,000.00 $38,300.00 $38,300.00 $53,845.00 $53,845.00 $20,000.00 $20,000.00 $99,000.00 $99,000.00 4 Furnish and Place Site Screened Topsoil, 6- inch Depth 1 L.S. $23,000.00 $23,000.00 $47,000.00 $47,000.00 $63,550.00 $63,550.00 $13,627.00 $13,627.00 $17,000.00 $17,000.00 $55,000.00 $55,000.00 5 Unclassified Excavation 1 L.S. $235,000.00 $235,000.00 $208,000.00 $208,000.00 $163,500.00 $163,500.00 $105,720.00 $105,720.00 $225,000.00 $225,000.00 $290,000.00 $290,000.00 6 Erosion Matting 9,350 S.Y. $1.50 $14,025.00 $2.50 $23,375.00 $1.20 $11,220.00 $1.40 $13,090.00 $1.00 $9,350.00 $1.25 $11,687.50 7 Football Field Finished Grading and Sodding, including Watering, Fertilizer and Maintenance 92,400 S.F. $0.65 $60,060.00 $0.70 $64,680.00 $0.85 $78,540.00 $0.85 $78,540.00 $1.20 $110,880.00 $0.95 $87,780.00 8 Soccer Field Finished Grading and Seeding, including Watering, Fertilizer, and Maintenance 166,065 S.F. $0.40 $66,426.00 $0.20 $33,213.00 $0.20 $33,213.00 $0.38 $63,104.70 $0.50 $83,032.50 $0.30 $49,819.50 9 Lawn Turf Seeding, including Watering, Fertilizer, and Maintenance 153,700 S.F. $0.15 $23,055.00 $0.12 $18,444.00 $0.15 $23,055.00 $0.38 $58,406.00 $0.50 $76,850.00 $0.25 $38,425.00 BCF Construction VeitSuper WesternEngineer's Estimate Willkomm Excavating & Grading DIVISION A CW Purpero 10 Crushed Aggregate Base Course, 1-1/4-inch Gradation 2,900 Ton $18.50 $53,650.00 $12.70 $36,830.00 $13.26 $38,454.00 $14.60 $42,340.00 $11.00 $31,900.00 $15.90 $46,110.00 11 Crushed Aggregate Base Course, 3-inch Gradation for Parking Lot Undercut 3,250 Ton $18.50 $60,125.00 $17.30 $56,225.00 $14.59 $47,417.50 $14.05 $45,662.50 $12.00 $39,000.00 $20.65 $67,112.50 12 Placement of City Provided Millings 500 C.Y. $10.00 $5,000.00 $13.20 $6,600.00 $16.41 $8,205.00 $5.35 $2,675.00 $1.00 $500.00 $27.60 $13,800.00 13 Breaker Run Backfill for Parking Lot Undercut 4,350 Ton $13.00 $56,550.00 $19.60 $85,260.00 $16.12 $70,122.00 $18.10 $78,735.00 $13.00 $56,550.00 $18.40 $80,040.00 14 Parking Lot Underdrainage, 4-inch Diameter PVC 753 L.F. $25.00 $18,825.00 $9.00 $6,777.00 $13.20 $9,939.60 $11.00 $8,283.00 $25.00 $18,825.00 $18.55 $13,968.15 15 Parking Lot Underdrainage, 6-inch Diameter PVC 332 L.F. $30.00 $9,960.00 $24.25 $8,051.00 $25.20 $8,366.40 $14.00 $4,648.00 $26.00 $8,632.00 $30.45 $10,109.40 16 6-Inch PVC Cleanout with watertight cap 1 EACH $500.00 $500.00 $275.00 $275.00 $350.00 $350.00 $325.00 $325.00 $500.00 $500.00 $831.00 $831.00 17 Erosion Control 1 L.S. $12,500.00 $12,500.00 $41,500.00 $41,500.00 $13,800.00 $13,800.00 $15,765.00 $15,765.00 $15,000.00 $15,000.00 $9,076.00 $9,076.00 18 Traffic Control 1 L.S. $1,500.00 $1,500.00 $3,200.00 $3,200.00 $2,000.00 $2,000.00 $7,500.00 $7,500.00 $500.00 $500.00 $4,985.00 $4,985.00 TOTAL FOR DIVISION A $733,176.00 $713,730.00 $686,317.50 $656,126.20 $793,519.50 $945,194.05 1 Storm Sewer Pipe, 8-inch Diameter PVC with excavated material backfill 100 L.F. $45.00 $4,500.00 $20.00 $2,000.00 $22.40 $2,240.00 $21.00 $2,100.00 $30.00 $3,000.00 $42.10 $4,210.00 2 Storm Sewer Pipe, 10-inch Diameter PVC with excavated material backfill 301 L.F. $48.00 $14,448.00 $23.00 $6,923.00 $28.00 $8,428.00 $24.00 $7,224.00 $32.00 $9,632.00 $46.50 $13,996.50 3 Storm Sewer Pipe, 12-inch Diameter PVC with excavated material backfill 441 L.F. $52.00 $22,932.00 $27.00 $11,907.00 $33.30 $14,685.30 $33.00 $14,553.00 $35.00 $15,435.00 $51.00 $22,491.00 4 Storm Sewer Pipe, 15-inch Diameter PVC with excavated material backfill 79 L.F. $57.00 $4,503.00 $34.00 $2,686.00 $34.00 $2,686.00 $41.00 $3,239.00 $39.00 $3,081.00 $65.35 $5,162.65 5 Storm Sewer Pipe, 18-inch Diameter PVC with excavated material backfill 157 L.F. $67.00 $10,519.00 $42.00 $6,594.00 $44.00 $6,908.00 $54.00 $8,478.00 $46.00 $7,222.00 $73.70 $11,570.90 Storm Sewer Pipe, 21-inch Diameter PVC with DIVISION B 6 Storm Sewer Pipe, 21-inch Diameter PVC with excavated material backfill 397 L.F. $78.00 $30,966.00 $50.00 $19,850.00 $54.30 $21,557.10 $65.00 $25,805.00 $62.00 $24,614.00 $81.45 $32,335.65 7 Storm Sewer Pipe, 24-inch Diameter PVC with excavated material backfill 650 L.F. $88.00 $57,200.00 $60.00 $39,000.00 $66.60 $43,290.00 $75.00 $48,750.00 $66.00 $42,900.00 $90.00 $58,500.00 8 Storm Sewer Pipe, 27-inch Diameter PVC with excavated material backfill 202 L.F. $98.00 $19,796.00 $71.00 $14,342.00 $71.00 $14,342.00 $89.00 $17,978.00 $78.00 $15,756.00 $102.00 $20,604.00 9 Storm Inlet Structure, 24-inch Diameter, including Excavation, Geotextile Bedding, Cover and Compacted Backfill 7 EACH $1,250.00 $8,750.00 $1,600.00 $11,200.00 $1,320.00 $9,240.00 $1,350.00 $9,450.00 $1,250.00 $8,750.00 $1,230.00 $8,610.00 10 Precast Storm Inlet Structure, including Excavation, Geotextile Fabric Placement, Bedding, Cover and Compacted Backfill 3 EACH $1,750.00 $5,250.00 $1,900.00 $5,700.00 $2,140.00 $6,420.00 $1,650.00 $4,950.00 $1,500.00 $4,500.00 $1,575.00 $4,725.00 11 Precast Storm Sewer Manhole Structure (48- inch Diameter), including Excavation, Bedding, Cover and Compacted Backfill 4 EACH $2,000.00 $8,000.00 $2,000.00 $8,000.00 $2,360.00 $9,440.00 $1,900.00 $7,600.00 $1,850.00 $7,400.00 $1,600.00 $6,400.00 12 Precast Storm Sewer Manhole Structure (60- inch Diameter), including Excavation, Bedding, Cover and Compacted Backfill 1 EACH $3,000.00 $3,000.00 $2,700.00 $2,700.00 $3,720.00 $3,720.00 $2,100.00 $2,100.00 $2,100.00 $2,100.00 $2,188.00 $2,188.00 13 18-Inch Diameter Precast Concrete Flared End Section with Trash Gate 1 EACH $1,000.00 $1,000.00 $1,000.00 $1,000.00 $880.00 $880.00 $1,100.00 $1,100.00 $750.00 $750.00 $886.00 $886.00 14 21-Inch Diameter Precast Concrete Flared End Section with Trash Gate 1 EACH $1,500.00 $1,500.00 $1,000.00 $1,000.00 $940.00 $940.00 $1,200.00 $1,200.00 $1,000.00 $1,000.00 $942.00 $942.00 15 21-Inch Diameter Precast Concrete Flared End Section with Trash Gate and Rip Rap 1 EACH $1,750.00 $1,750.00 $1,600.00 $1,600.00 $1,810.00 $1,810.00 $1,800.00 $1,800.00 $1,500.00 $1,500.00 $1,385.00 $1,385.00 16 27-Inch Diameter Precast Concrete Flared End Section with Trash Gate and Rip Rap 1 EACH $2,000.00 $2,000.00 $1,800.00 $1,800.00 $2,380.00 $2,380.00 $2,150.00 $2,150.00 $1,000.00 $1,000.00 $1,662.00 $1,662.00 17 Pond Outlet Control Structure including Excavation, Geotextile Fabric Placement, Rip Rap, Bedding, Cover and Compacted Backfill including Excavation, Bedding, Cover and Compacted Backfill 1 EACH $8,000.00 $8,000.00 $11,000.00 $11,000.00 $11,180.00 $11,180.00 $6,100.00 $6,100.00 $7,500.00 $7,500.00 $9,420.00 $9,420.00 TOTAL FOR DIVISION B $204,114.00 $147,302.00 $160,146.40 $164,577.00 $156,140.00 $205,088.70 L:\Jobs2014\20140450\Project_Information\Costs\Bid Tabs_0450.xls 1 of 2 Recorded by JMH Bid Park Arthur West Phase I Project No. 2014-0450 Opening Thursday, July 10, 2014 Place: City of Muskego, Wisconsin BID ITEM DESCRIPTION QTY UNIT UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL UNIT BID ITEM TOTAL BCF Construction VeitSuper WesternEngineer's Estimate Willkomm Excavating & GradingCW Purpero Football Field Underdrainage, 4-Inch Diameter, PVC 1,892 L.F. $8.00 $15,136.00 $9.00 $17,028.00 $11.25 $21,285.00 $11.50 $21,758.00 $8.00 $15,136.00 $19.25 $36,421.00 Soccer Field Underdrainage Collector, 8-inch Diameter PVC 462 L.F. $25.00 $11,550.00 $36.50 $16,863.00 $49.50 $22,869.00 $29.00 $13,398.00 $21.00 $9,702.00 $52.60 $24,301.20 6-Inch PVC Cleanout with watertight cap 1 EACH $500.00 $500.00 $475.00 $475.00 $405.00 $405.00 $475.00 $475.00 $50.00 $50.00 $831.00 $831.00 TOTAL FOR DIVISION C - ALT. NO. 1 $27,186.00 $34,366.00 $44,559.00 $35,631.00 $24,888.00 $61,553.20 Soccer Field Underdrainage, 4-Inch Diameter, PVC 1,516 L.F. $8.00 $12,128.00 $9.00 $13,644.00 $10.90 $16,524.40 $12.50 $18,950.00 $8.00 $12,128.00 $19.25 $29,183.00 Soccer Field Underdrainage Collector, 8-inch Diameter PVC 625 L.F. $22.00 $13,750.00 $25.00 $15,625.00 $27.70 $17,312.50 $15.00 $9,375.00 $13.00 $8,125.00 $43.00 $26,875.00 6-Inch PVC Cleanout with watertight cap 2 EACH $500.00 $1,000.00 $350.00 $700.00 $330.00 $660.00 $475.00 $950.00 $50.00 $100.00 $831.00 $1,662.00 TOTAL FOR DIVISION C - ALT. NO. 2 $26,878.00 $29,969.00 $34,496.90 $29,275.00 $20,353.00 $57,720.00 Manhole Structures, 48-inch Diameter 5 EACH $3,000.00 $15,000.00 $3,000.00 $15,000.00 $3,340.00 $16,700.00 $2,600.00 $13,000.00 $2,600.00 $13,000.00 $2,742.70 $13,713.50 Sanitary Sewer Pipe, 6-inch PVC, SDR-35, including Excavation, Bedding, Cover and 914 L.F.$65.00 $59,410.00 $30.00 $27,420.00 $39.70 $36,285.80 $34.00 $31,076.00 $45.00 $41,130.00 $66.00 $60,324.00 DIVISION C - ALTERNATE NO. 3 DIVISION C - ALTERNATE NO. 2 DIVISION C - ALTERNATE NO. 1 1 2 including Excavation, Bedding, Cover and Compacted Backfill 914 L.F.$65.00 $59,410.00 $30.00 $27,420.00 $39.70 $36,285.80 $34.00 $31,076.00 $45.00 $41,130.00 $66.00 $60,324.00 Remove Existing Asphalt Pavement 13 S.Y. $5.00 $65.00 $29.00 $377.00 $26.00 $338.00 $7.00 $91.00 $10.00 $130.00 $22.00 $286.00 Full Depth Saw Cut of Existing Pavement 42 L.F. $15.00 $630.00 $11.00 $462.00 $10.00 $420.00 $3.00 $126.00 $5.00 $210.00 $11.00 $462.00 4-inch Mix E-1 Asphaltic Concrete Binder Course, placed in two lifts including tack coat 3 Ton $1,000.00 $3,000.00 $625.00 $1,875.00 $301.00 $903.00 $600.00 $1,800.00 $600.00 $1,800.00 $1,003.00 $3,009.00 1.5-inch Mix E-1 Asphaltic Concrete Surface Course 1 Ton $1,000.00 $1,000.00 $725.00 $725.00 $482.00 $482.00 $700.00 $700.00 $700.00 $700.00 $1,935.00 $1,935.00 Connect to Existing Sanitary Sewer System 1 L.S. $2,500.00 $2,500.00 $5,700.00 $5,700.00 $880.00 $880.00 $500.00 $500.00 $1,750.00 $1,750.00 $2,770.00 $2,770.00 TOTAL FOR DIVISION C - ALT. NO. 3 $81,605.00 $51,559.00 $56,008.80 $47,293.00 $58,720.00 $82,499.50 Modified Berm Fill as shown on Drawing C300A 1 L.S. $24,200.00 $24,200.00 $27,800.00 $27,800.00 $17,253.00 $17,253.00 $18,230.00 $18,230.00 $18,000.00 $18,000.00 $21,600.00 $21,600.00 Furnish and Install Topsoil 6-inch depth 1 L.S. $1,050.00 $1,050.00 $5,500.00 $5,500.00 $4,242.00 $4,242.00 $522.02 $522.02 $3,000.00 $3,000.00 $15,500.00 $15,500.00 Erosion Matting 2,300 S.Y. $1.50 $3,450.00 $2.50 $5,750.00 $1.17 $2,691.00 $1.40 $3,220.00 $1.00 $2,300.00 $1.25 $2,875.00 TOTAL FOR DIVISION C - ALT. NO. 4 $28,700.00 $39,050.00 $24,186.00 $21,972.02 $23,300.00 $39,975.00 $937,290.00 $861,032.00 $846,463.90 $820,703.20 $949,659.50 $1,150,282.75 TOTAL, DIVISION C (Alt. Bid Items 1-4)$164,369.00 $154,944.00 $159,250.70 $134,171.02 $127,261.00 $241,747.70 $1,101,659.00 $1,015,976.00 $1,005,714.60 $954,874.22 $1,076,920.50 $1,392,030.45 TOTAL BASE BID, DIVISION A + B GRAND TOTAL, DIVISION A + B + C DIVISION C - ALTERNATE NO. 4 3 4 L:\Jobs2014\20140450\Project_Information\Costs\Bid Tabs_0450.xls 2 of 2 Recorded by JMH PARK ARTHUR WEST - PHASE I PROJECT Super Western Base Bid Comments Division A - demolition/grading/erosion control $656,126.20 *includes $105,720 for importing fill Division B - site utilities $164,577.00 Base Bid TOTAL $820,703.20 $714,983.20 Division C - Alternate Bid Items Alternate Bid #1: football underdrain $35,631.00 NO Alternate Bid #2: soccer field underdrain $29,275.00 NO Alternate Bid #3: sanitary sewer $47,293.00 NO - phase II or III Alternate Bid #4: berm (along Lentini Drive homes)$21,972.02 YES Alternate Bid Item TOTAL $134,171.02 Accept Alternate Bids #3 & #4 $69,265.02 TOTAL Base Bid + Alternate Bids #3 & #4 $889,968.22 TOTAL Base Bid + Alermate Bids #4 $842,675.22 $736,955.22 Project Funding 2014 Capital Budget $644,700.00 $717,000 - $69,300 (Eng. Fees) = $644,700 Muskego Kickers Contribution $31,552.35 Waiting to hear by 7/22 Muskego Warriors Contribution $39,270.00 100% confirmed Project funding TOTAL $715,522.35 Possible Use of Park Improvement Fund (developer's fees)$120,572.80 Possible funding GRAND TOTAL $836,095.15 $836,095.15 *Project shortage -$6,580.07 $99,139.93 Council Date JULY 22,2014 Total Vouchers All Funds $903,541.04 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $34,888.89 Water Wire Transfers Total Water $34,888.89 Sewer Vouchers 351,810.04 Sewer Wire Transfers Total Sewer $351,810.04 Net Total Utility Vouchers $ 386,698.93 #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 $516,842.11 General Fund Void Checks ()** Total General Fund Vouchers $ 516,842.11 #3 - General Voucher Approval Big Muskego Lake Vouchers $3,724.90 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll Transmittals $344,348.90 #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: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM 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 5 ALARM FIRE & SAFETY EQUP,LLC 140926-1 1 Invoice 4X CHARGER 07/03/2014 07/22/2014 155.22 714 601.61.61.21.5306 140926-1 2 Invoice 4X CHARGER 07/03/2014 07/22/2014 155.23 714 605.56.09.33.5735 Total 5 ALARM FIRE & SAFETY EQUP,LLC:310.45 ACE HARDWARE - WINDLAKE 739083 1 Invoice HUMIDIFER/WELL #12 06/02/2014 07/22/2014 189.99 714 605.54.06.41.5702 Total ACE HARDWARE - WINDLAKE:189.99 ADVANCED DISPOSAL - MUSKEGO-C6 C60000118420 1 Invoice REF/JUNE 06/30/2014 07/22/2014 50,920.23 714 205.03.30.00.5820 C60000118420 2 Invoice RECY/JUNE 06/30/2014 07/22/2014 23,831.04 714 205.03.00.00.5820 C60000118420 3 Invoice YARD WASTE/JUNE 06/30/2014 07/22/2014 1,378.59 714 205.03.00.00.6056 C60000118420 4 Invoice FUEL CHG/MAY 06/30/2014 07/22/2014 3,362.00 714 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:79,491.86 ALL HYDRAULICS, LLC 355114 1 Invoice REBUILD CYLINDER,REPLACE RO 07/01/2014 07/22/2014 1,365.00 714 100.05.72.02.5405 Total ALL HYDRAULICS, LLC:1,365.00 ALSCO 42510/72214 1 Invoice UNIFORM RENTAL 6/14 06/30/2014 07/22/2014 179.44 714 100.04.51.07.5704 42510/72214 2 Invoice UNIFORM RENTAL 6/14 06/30/2014 07/22/2014 54.32 714 605.56.09.21.5835 42510/72214 3 Invoice UNIFORM RENTAL 6/14 06/30/2014 07/22/2014 54.32 714 601.61.61.12.5702 42511/72214 1 Invoice UNIFORM RENTAL 6/14 06/30/2014 07/22/2014 41.12 714 601.61.61.12.5702 42511/72214 2 Invoice UNIFORM RENTAL 6/14 06/30/2014 07/22/2014 41.12 714 605.56.09.21.5835 42511/72214 3 Invoice UNIFORM RENTAL 6/14 06/30/2014 07/22/2014 87.81 714 100.04.51.07.5704 Total ALSCO:458.13 AT & T 262679810607 1 Invoice 07/17/2014 07/25/2014 602.55 714 100.01.06.00.5601 414Z45636606 1 Invoice 07/17/2014 07/18/2014 193.46 714 100.02.20.01.5604 Total AT & T:796.01 BAKER & TAYLOR COMPANY 2029481864 1 Invoice PRINT MATLS 06/11/2014 07/22/2014 346.84 714 100.05.71.01.5711 2029484975 1 Invoice PRINT MATLS 06/11/2014 07/22/2014 1,050.97 714 100.05.71.01.5711 2029503616 1 Invoice PRINT MATLS 06/17/2014 07/22/2014 360.77 714 100.05.71.01.5711 2029504365 1 Invoice PRINT MATLS 06/18/2014 07/22/2014 999.60 714 100.05.71.01.5711 2029510521 1 Invoice PRINT MATLS 06/19/2014 07/22/2014 169.57 714 100.05.71.01.5711 2029514040 1 Invoice PRINT MATLS 06/20/2014 07/22/2014 131.26 714 100.05.71.01.5711 2029516323 1 Invoice PRINT MATLS 06/20/2014 07/22/2014 616.72 714 100.05.71.01.5711 2029534105 1 Invoice PRINT MATLS 06/25/2014 07/22/2014 894.25 714 100.05.71.01.5711 5013166336 1 Invoice PRINT MATLS 06/11/2014 07/22/2014 93.71 714 100.05.71.01.5711 5013176951 1 Invoice PRINT MATLS 06/18/2014 07/22/2014 151.73 714 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 503186476 1 Invoice PRINT MATLS 06/25/2014 07/22/2014 52.45 714 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,867.87 BAKER & TAYLOR ENTERTAINMENT M4482240 1 Invoice AUD VIS/22922 06/16/2014 07/22/2014 64.77 714 100.05.71.02.5711 M44973770 1 Invoice AUD VIS/22922 06/16/2014 07/22/2014 25.19 714 100.05.71.02.5711 M45125540 1 Invoice AUD VIS/22922 06/13/2014 07/22/2014 14.39 714 100.05.71.02.5711 M45349050 1 Invoice AUD VIS/22922 06/23/2014 07/22/2014 50.37 714 100.05.71.02.5711 M45349051 1 Invoice AUD VIS/22922 06/23/2014 07/22/2014 14.36 714 100.05.71.02.5711 M45349052 1 Invoice AUD VIS/22922 06/23/2014 07/22/2014 14.39 714 100.05.71.02.5711 M45372780 1 Invoice AUD VIS/22922 06/17/2014 07/22/2014 11.88 714 100.05.71.02.5711 M46045990 1 Invoice AUD VIS/22922 06/30/2014 07/22/2014 181.07 714 100.05.71.02.5711 M46160960 1 Invoice AUD VIS/22922 06/30/2014 07/22/2014 183.18 714 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:559.60 BAKER TILLY VIRCHOW KRAUSE,LLP BT0756492 1 Invoice 2013 AUDIT - SEWER PROGRESS 07/16/2014 07/31/2014 800.00 714 601.61.63.43.5810 BT756490 1 Invoice 2013 AUDIT - PROGRESS #3 07/16/2014 07/31/2014 4,200.00 714 100.01.06.00.5810 BT756491 1 Invoice 2013 AUDIT - PROGRESS #2 07/16/2014 07/31/2014 700.00 714 100.01.06.00.5810 BT756493 1 Invoice 2013 AUDIT - BML PROGRESS #2 07/16/2014 07/31/2014 300.00 714 250.01.00.00.5810 Total BAKER TILLY VIRCHOW KRAUSE,LLP:6,000.00 BUBRICKS INC 922501 1 Invoice OFFICE SUPPLIES/22963S 06/23/2014 07/22/2014 104.31 714 100.05.71.00.5701 922515 1 Invoice OFFICE SUPPLIES/22963S 06/23/2014 07/22/2014 405.14 714 100.05.71.00.5701 924172 1 Invoice CREDIT 06/25/2014 07/22/2014 104.31-714 100.05.71.00.5701 927587 1 Invoice ELECTON SUPPLIES 07/03/2014 07/22/2014 48.81 714 100.01.03.00.5704 927587 2 Invoice DOFA/DYMO LABELS 07/03/2014 07/22/2014 52.40 714 100.01.03.00.5701 927587 3 Invoice GENERAL OFFICE SUPPLIES 07/03/2014 07/22/2014 65.10 714 100.01.06.00.5701 927587 4 Invoice 2 REAMS PAPER/BLDG 07/03/2014 07/22/2014 37.70 714 100.01.14.00.5701 927587 5 Invoice DOFA BLACK BINDER 07/03/2014 07/22/2014 14.18 714 100.01.03.00.5701 Total BUBRICKS INC:623.33 BUMPER TO BUMPER MUSKEGO 433034 1 Invoice TRANS ADAPTER 06/14/2014 07/22/2014 75.00 714 100.05.72.02.5731 434507 1 Invoice GREASE TUBES 07/07/2014 07/22/2014 47.90 714 100.05.72.02.5735 434678 1 Invoice FUEL CAP & PAINT 07/09/2014 07/22/2014 19.87 714 100.05.72.02.5702 Total BUMPER TO BUMPER MUSKEGO:142.77 BURTON & MAYER INC 464814 1 Invoice 20130 CCR REPORT 06/30/2014 07/22/2014 1,370.00 714 605.56.09.30.6001 Total BURTON & MAYER INC:1,370.00 CCP INDUSTRIES 1300500 1 Invoice FACE SHIELDS 06/24/2014 07/22/2014 95.66 714 100.05.72.02.5702 Total CCP INDUSTRIES:95.66 CENTURY LINK 1306686283 1 Invoice 07/16/2014 07/30/2014 3.82 714 100.01.06.00.5601 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CENTURY LINK:3.82 CHAPPELL SPORTS 15415 1 Invoice TENNIS TEAM SHIRTS 06/27/2014 07/22/2014 95.00 714 100.05.72.17.5702 15415 2 Invoice PACKER & SPORTS MANIA 06/27/2014 07/22/2014 160.00 714 100.05.72.13.5702 15426 1 Invoice GAP SHIRTS 07/08/2014 07/22/2014 15.00 714 100.05.72.16.5702 Total CHAPPELL SPORTS:270.00 CITY OF FRANKLIN 5596/72214 1 Invoice 12ND QTR 2014 /W12442 TC 07/01/2014 07/22/2014 18.75 714 601.61.63.43.5801 9024/72214 1 Invoice 2ND QTR 2014 W12466 TC 07/01/2014 07/22/2014 18.75 714 601.61.63.43.5801 Total CITY OF FRANKLIN:37.50 CITY OF MUSKEGO 2217.972.002 1 Invoice BG LK PAYM W/E-PAY 07/16/2014 07/22/2014 35.00 714 250.01.00.00.4358 2255.984 1 Invoice BG LK PAYM W/E-PAY 07/15/2014 07/22/2014 35.00 714 250.01.00.00.4358 2255.994.005 1 Invoice BG LK PAYM W/E-PAY 07/16/2014 07/22/2014 35.00 714 250.01.00.00.4358 2255.994.008 1 Invoice BG LK PAYM W/E-PAY 07/17/2014 07/22/2014 35.00 714 250.01.00.00.4358 2258041 1 Invoice BG LK PAYM W/E-PAY 07/14/2014 07/14/2014 35.00 714 250.01.00.00.4358 Total CITY OF MUSKEGO:175.00 CIVIC SYSTEMS LLC CVC11981 1 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/16/2014 07/27/2014 4,165.80 714 100.01.03.00.5506 CVC11981 2 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/16/2014 07/27/2014 1,041.45 714 601.61.63.42.5509 CVC11981 3 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/16/2014 07/27/2014 1,041.45 714 605.56.09.23.5510 CVC11981 4 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/16/2014 07/27/2014 347.15 714 205.03.30.00.5704 CVC11981 5 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/16/2014 07/27/2014 347.15 714 205.03.00.00.5704 Total CIVIC SYSTEMS LLC:6,943.00 CONSTANTINEAU, DAVID CO72214 1 Invoice FUNDS/NIGHT OUT 07/15/2014 07/22/2014 1,000.00 714 505.00.00.00.2638 Total CONSTANTINEAU, DAVID:1,000.00 CORTESE, ERIN CO72214 1 Invoice REIMB UNIFORM ITEMS/SWEATE 06/19/2014 07/22/2014 126.67 714 100.02.20.01.5151 CO72214 2 Invoice EXTERIOR VEST CARRIER 06/19/2014 07/22/2014 131.63 714 100.02.20.01.5151 Total CORTESE, ERIN:258.30 CUES INC. 411866 1 Invoice PARTS/CAMERA TRK 06/30/2014 07/22/2014 484.67 714 601.61.61.16.5411 Total CUES INC.:484.67 CULLIGAN OF WAUK INC CU72214 1 Invoice JENSEN FILTER 06/30/2014 07/22/2014 39.16 714 100.05.72.02.5410 Total CULLIGAN OF WAUK INC:39.16 CZARNECKI, ROBERT & AMY 73894 1 Invoice REFUND/SOCCER CAMP 07/02/2014 07/22/2014 35.00 714 100.00.00.00.2110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CZARNECKI, ROBERT & AMY:35.00 D THOMAS LLC DT72214 1 Invoice END CAP FOR DIE/#020 07/14/2014 07/22/2014 134.60 714 100.05.72.02.5405 Total D THOMAS LLC:134.60 DEPT OF NATURAL RESOURCES/ DNR 13571 1 Invoice BOATING SAFETY INSTRUCTION 07/07/2014 07/22/2014 250.00 714 100.05.72.14.5110 Total DEPT OF NATURAL RESOURCES/ DNR:250.00 DIEDRICH, SHAWN DI72214 1 Invoice REIMB GAS/TRAINING 06/18/2014 07/22/2014 65.42 714 100.02.20.01.5150 Total DIEDRICH, SHAWN:65.42 DIVERSIFIED BENEFIT SERV INC. 185719 1 Invoice HRA FEES/JULY 07/02/2014 07/22/2014 383.64 714 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:383.64 EAGLE MEDIA, INC. 00028678 1 Invoice OFFICE SUPPLIES 07/10/2014 07/22/2014 90.00 714 100.05.71.00.5701 28616 1 Invoice STAFF SHIRTS 07/02/2014 07/22/2014 110.50 714 100.05.72.02.5225 28656 1 Invoice SIGNS/KURTH PK 07/15/2014 07/22/2014 246.00 714 100.05.72.02.5415 Total EAGLE MEDIA, INC.:446.50 EBSCO SUBSCRIPTION SERVICES 0092538 1 Invoice PRINT MTLS/22970PER 06/13/2014 07/22/2014 3.30 714 100.05.71.01.5711 Total EBSCO SUBSCRIPTION SERVICES:3.30 ELECTION SOURCE 24418 1 Invoice I VOTED STICKERS 06/25/2014 07/22/2014 136.89 714 100.01.03.00.5704 Total ELECTION SOURCE:136.89 ELLIOTT'S ACE HARDWARE 601005/72214 1 Invoice MAINT/CH 07/10/2014 07/22/2014 35.89 714 100.01.09.00.5415 601005/72214 2 Invoice MAINT/LIB 07/10/2014 07/22/2014 80.96 714 100.05.71.00.5415 601005/72214 3 Invoice MAINT/PD 07/10/2014 07/22/2014 45.57 714 100.02.20.01.5415 601005/72214 4 Invoice MAINT/PKS 07/10/2014 07/22/2014 38.58 714 100.05.72.02.5702 601005/72214 5 Invoice MAINT/PKS 07/10/2014 07/22/2014 46.18 714 100.05.72.02.5415 896353 1 Invoice HOOK BOLT 06/20/2014 07/22/2014 1.59 714 100.05.72.02.5702 Total ELLIOTT'S ACE HARDWARE:248.77 ENTERPRISE SYSTEMS GROUP 0032218-IN 1 Invoice 07/16/2014 07/23/2014 3,131.00 714 100.01.14.00.5507 Total ENTERPRISE SYSTEMS GROUP:3,131.00 ENVIRO TECH EQUIP CORP 070714-8A 1 Invoice LEADER HOSE CAMERA 07/07/2014 07/22/2014 123.08 714 601.61.61.16.5411 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ENVIRO TECH EQUIP CORP:123.08 F & W LANDSCAPE SPECIALISTS 2838 1 Invoice GRASS CUTTING/W195S7366 RAC 06/26/2014 07/22/2014 225.00 714 100.00.00.00.1304 2856 1 Invoice GRASS CUTTING/2197.191 07/11/2014 07/22/2014 175.00 714 100.00.00.00.1304 2856 2 Invoice GRASS CUTTING/2197.203 07/11/2014 07/22/2014 150.00 714 100.00.00.00.1304 2857 1 Invoice TRAILER TIRES 07/09/2014 07/22/2014 540.00 714 100.05.72.02.5405 2858 1 Invoice GRASS CUTTING/2204.106 07/04/2014 07/22/2014 90.00 714 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:1,180.00 FIA CARD SERVICES - CONSERV/BML DIST 122/72214 1 Invoice CABLE/OSPREY CAMERA 06/18/2014 07/10/2014 88.59 714 215.06.00.00.5704 Total FIA CARD SERVICES - CONSERV/BML DIST:88.59 FIA CARD SERVICES - ENG 0392/72214 1 Invoice DSPS RENEWAL 06/12/2014 07/10/2014 82.00 714 100.04.19.00.5305 Total FIA CARD SERVICES - ENG:82.00 FIA CARD SERVICES - FIN. 5147/72214 1 Invoice GOV FIN OFFICERS/SHARON 06/24/2014 07/10/2014 25.00 714 100.01.03.00.5301 5147/72214 2 Invoice WCMC/JIL & KIM 06/24/2014 07/10/2014 320.00 714 100.01.03.00.5303 Total FIA CARD SERVICES - FIN.:345.00 FIA CARD SERVICES - INFO 3559/72214 1 Invoice CROSS TIE & BOARD 06/18/2014 07/10/2014 45.75 714 209.01.00.00.6050 3559/72214 2 Invoice AIR PAD CASE 06/18/2014 07/10/2014 84.22 714 100.01.14.00.5506 3559/72214 3 Invoice KEYBOARD CASE 06/18/2014 07/10/2014 64.50 714 100.01.14.00.5506 3559/72214 4 Invoice PRINTER 06/18/2014 07/10/2014 121.46 714 601.61.63.42.5509 3559/72214 5 Invoice PRINTER 06/18/2014 07/10/2014 121.47 714 605.56.09.23.5510 3559/72214 6 Invoice CONF ROOM 06/18/2014 07/10/2014 140.00 714 100.01.14.00.5303 Total FIA CARD SERVICES - INFO:577.40 FIA CARD SERVICES - LIB. 8316/72214 1 Invoice AUD VIS/22941AV 06/18/2014 07/10/2014 68.93 714 100.05.71.02.5711 8316/72214 2 Invoice PUB REL/22954PR 06/18/2014 07/10/2014 139.00 714 503.05.00.00.6007 8316/72214 3 Invoice DATA BASE/22951/DB 06/18/2014 07/10/2014 674.31 714 100.05.71.03.5711 Total FIA CARD SERVICES - LIB.:882.24 FIA CARD SERVICES - MAINT 4136/72214 1 Invoice MAINT/CH 06/18/2014 07/10/2014 134.22 714 100.01.09.00.5415 4136/72214 2 Invoice HEALTH ASSMT SUPPLIES 06/18/2014 07/10/2014 6.71 714 100.01.06.00.5206 4136/72214 3 Invoice VENDING SNACKS 06/18/2014 07/10/2014 85.61 714 100.01.06.00.5702 Total FIA CARD SERVICES - MAINT:226.54 FIA CARD SERVICES - MAYOR 8127/71014 1 Invoice FRAMES FOR CERTIFICATES 06/18/2014 07/10/2014 15.84 714 100.01.01.00.5701 Total FIA CARD SERVICES - MAYOR:15.84 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FIA CARD SERVICES - PD, CM 2733/72214 1 Invoice FBINAA CONF/ROOM 06/18/2014 07/10/2014 170.00 714 100.02.20.01.5301 2733/72214 2 Invoice GAS 06/18/2014 07/10/2014 30.30 714 100.02.20.01.5302 8166/72214 1 Invoice SQ CAR WASHES 06/18/2014 07/10/2014 504.00 714 100.02.20.01.5405 8166/72214 2 Invoice CONF/ROOM 06/18/2014 07/10/2014 155.40 714 100.02.20.01.5301 Total FIA CARD SERVICES - PD, CM:859.70 FIA CARD SERVICES - PD,AW 576/7214 1 Invoice LDG SUPPLIES 06/18/2014 07/10/2014 125.57 714 100.02.20.01.5415 576/7214 2 Invoice K-9 THANK YOU DINNER 06/18/2014 07/10/2014 54.15 714 505.00.00.00.2637 Total FIA CARD SERVICES - PD,AW:179.72 FIA CARD SERVICES - PD,JLa 5420/72214 1 Invoice RANGE REPAIRS 06/18/2014 07/10/2014 736.00 714 100.02.20.01.6023 5420/72214 2 Invoice STICKERS 06/18/2014 07/10/2014 6.95 714 100.02.20.01.5721 Total FIA CARD SERVICES - PD,JLa:742.95 FIA CARD SERVICES - PLAN 4059/72214 1 Invoice QUEESNBORO CREDIT 06/18/2014 07/10/2014 5.03-714 100.06.18.01.5704 4059/72214 2 Invoice APPLE ADAPTER 06/18/2014 07/10/2014 51.50 714 100.06.18.01.5704 4059/72214 3 Invoice APPLE CASE 06/18/2014 07/10/2014 83.03 714 100.06.18.01.5704 4059/72214 4 Invoice BLDG SEALS 06/18/2014 07/10/2014 1,508.50 714 100.02.25.00.5751 4059/72214 5 Invoice ACCESSLINE TOLL FREE #06/18/2014 07/10/2014 14.76 714 100.06.18.01.5704 Total FIA CARD SERVICES - PLAN:1,652.76 FIA CARD SERVICES - REC 4010/72214 1 Invoice PLYGRD STAFF MTG SNACKS 06/18/2014 07/10/2014 58.07 714 100.05.72.16.5702 4010/72214 2 Invoice LIL PACKERS 06/18/2014 07/10/2014 19.98 714 100.05.72.13.5702 4010/72214 3 Invoice GAP SPORTS EQUIP 06/18/2014 07/10/2014 55.93 714 100.05.72.16.5702 4010/72214 4 Invoice INTRO/SOCCER 06/18/2014 07/10/2014 25.98 714 100.05.72.13.5702 4010/72214 5 Invoice TENNIS LESSONS 06/18/2014 07/10/2014 59.98 714 100.05.72.13.5702 4010/72214 6 Invoice TENNIS LEAGUE 06/18/2014 07/10/2014 59.98 714 100.05.72.17.5702 4010/72214 7 Invoice GAP BINS 06/18/2014 07/10/2014 63.36 714 100.05.72.16.5702 4010/72214 8 Invoice GAP PLAYGRDS 06/18/2014 07/10/2014 198.40 714 100.05.72.16.5702 4010/72214 9 Invoice GAP CARNIVAL PRIZES 06/18/2014 07/10/2014 162.60 714 100.05.72.16.5702 4010/72214 10 Invoice GAP SNACKS 06/18/2014 07/10/2014 54.37 714 100.05.72.16.5702 Total FIA CARD SERVICES - REC:758.65 FIA CARD SERVICES - REC,CA 1059/72214 1 Invoice ROLLER ASSEMBLY 06/18/2014 07/10/2014 59.80 714 100.05.72.02.5405 1059/72214 2 Invoice MOTOR/R\TRUCK BOX 06/18/2014 07/10/2014 330.00 714 100.05.72.02.5405 1059/72214 3 Invoice TICKETS 06/18/2014 07/10/2014 1,575.00 714 100.05.72.16.5820 Total FIA CARD SERVICES - REC,CA:1,964.80 FIA CARD SERVICES - UTL 7266/72214 1 Invoice ELECTRIC HOIST 06/18/2014 07/10/2014 99.99 714 601.61.61.12.5702 7266/72214 2 Invoice WRWA CONF/SCOTT & GEORGE 06/18/2014 07/10/2014 160.00 714 605.56.09.21.5303 Total FIA CARD SERVICES - UTL:259.99 FIA CARD SRV - LIB, PF LOEFFEL 6583/72214 1 Invoice CREDIT 06/18/2014 07/10/2014 7.85-714 503.05.00.00.6007 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 6583/72214 2 Invoice SUMMER READING PROG/22947 06/18/2014 07/10/2014 43.82 714 503.05.00.00.6007 6583/72214 3 Invoice SUMMER READING PROG/22947 06/18/2014 07/10/2014 133.06 714 503.05.00.00.6007 6583/72214 4 Invoice PUB REL/22962PR 06/18/2014 07/10/2014 73.80 714 503.05.00.00.6007 6583/72214 5 Invoice PUB REL/22962PR 06/18/2014 07/10/2014 78.99 714 503.05.00.00.6007 6583/72214 6 Invoice PUB REL/22962PR 06/18/2014 07/10/2014 18.94 714 503.05.00.00.6007 Total FIA CARD SRV - LIB, PF LOEFFEL:340.76 FIA CARD SRV - PD, CM MOSER 2881/72214 1 Invoice BATTERIES 06/18/2014 07/10/2014 13.64 714 100.02.20.01.5415 Total FIA CARD SRV - PD, CM MOSER:13.64 FICKAU INC. 69385 1 Invoice CAMERA TRK MOUNT 06/24/2014 07/22/2014 30.00 714 601.61.61.16.5411 Total FICKAU INC.:30.00 FINDAWAY WORLD,LLC 129630 1 Invoice AUDIO VIS/22927AV 06/12/2014 07/22/2014 455.94 714 100.05.71.02.5711 130615 1 Invoice AUDIO VIS/22927AV 06/25/2014 07/22/2014 211.97 714 100.05.71.02.5711 131182 1 Invoice AUDIO VIS/22958AV 06/30/2014 07/22/2014 535.92 714 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:1,203.83 FRANKLIN AGGREGATES, INC. 1282524 1 Invoice SCREENINGS 07/10/2014 07/22/2014 26.00 714 100.05.72.02.5415 Total FRANKLIN AGGREGATES, INC.:26.00 FREDRICKSON, SCOTT FR72214 1 Invoice 2014 CLOTHING REIMB 07/10/2014 07/22/2014 300.00 714 100.04.51.01.5225 Total FREDRICKSON, SCOTT:300.00 FROEDTERT HEALTH INC 333 1 Invoice ADDL RISK ASSMT 06/30/2014 07/22/2014 275.00 714 100.01.06.00.5206 Total FROEDTERT HEALTH INC:275.00 GIBBS, MIKE 74049 1 Invoice REF/TENNIS 07/15/2014 07/22/2014 75.00 714 100.00.00.00.2110 Total GIBBS, MIKE:75.00 GLEASON REDI MIX 219424 1 Invoice REDI MIX/LK MEADOWS 07/01/2014 07/22/2014 86.50 714 100.04.51.04.5744 Total GLEASON REDI MIX:86.50 HAWKINS, INC. 3614908 1 Invoice AZONE & SODIUM 06/30/2014 07/22/2014 2,336.50 714 605.53.06.31.5750 Total HAWKINS, INC.:2,336.50 HD SUPPLY WATERWORKS, LTD C644956 1 Invoice GASTKETS/BOOSTER PUMP 07/09/2014 07/22/2014 13.48 714 605.54.06.54.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HD SUPPLY WATERWORKS, LTD:13.48 HEARTLAND BUSINESS SYSTEMS 1140627148 1 Invoice 07/17/2014 07/30/2014 833.75 714 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:833.75 HENNEBERRY, BRIAN HE72214 1 Invoice REIMB SAFETY GLASSES 06/21/2014 07/22/2014 267.00 714 100.04.51.01.5228 Total HENNEBERRY, BRIAN:267.00 HILLER FORD INC 655120 1 Invoice WIRE ASSEMBLY 07/01/2014 07/22/2014 41.71 714 100.05.72.02.5405 Total HILLER FORD INC:41.71 HOLZ MOTORS, INC 824132 1 Invoice EVIDENCE SUPPLIES 05/13/2014 07/22/2014 25.00 714 100.02.20.01.5722 Total HOLZ MOTORS, INC:25.00 HORN BROS, INC. 132122 1 Invoice FERTILIZER 06/04/2014 07/22/2014 76.00 714 100.04.51.02.5742 Total HORN BROS, INC.:76.00 IIMC 25342-14 1 Invoice ANNUAL MEMBERSHIP RENEWAL 07/16/2014 09/30/2014 185.00 714 100.01.03.00.5305 Total IIMC:185.00 INFINITY PRINTING SUPPLIES 465380 1 Invoice PAPER 06/30/2014 07/22/2014 427.69 714 100.02.20.01.5701 465381 1 Invoice PRINTER SUPPLIES 06/30/2014 07/22/2014 226.00 714 100.02.20.01.5701 Total INFINITY PRINTING SUPPLIES:653.69 INTECTURAL, INC 38 1 Invoice 4'X12' SKATELITE 07/15/2014 07/22/2014 508.77 714 100.05.72.02.5415 Total INTECTURAL, INC:508.77 ITU ABSORB TECH, INC ITU72214 1 Invoice FIRST AID SUPPLIES 06/30/2014 07/22/2014 98.74 714 100.04.51.08.5704 ITU72214 2 Invoice FIRST AID SUPPLIES 06/30/2014 07/22/2014 5.95 714 601.61.61.12.5702 ITU72214 3 Invoice FIRST AID SUPPLIES 06/30/2014 07/22/2014 5.95 714 605.56.09.21.6056 Total ITU ABSORB TECH, INC:110.64 JAMES IMAGING SYSTEMS INC 547639 1 Invoice COPIER LEASE QTRLY BILLING 06/26/2014 07/22/2014 493.96 714 100.06.18.01.5410 548349 1 Invoice 07/17/2014 07/11/2014 1,119.14 714 100.05.71.00.5401 548349 2 Invoice 07/17/2014 07/11/2014 280.00 714 100.05.72.02.5702 Total JAMES IMAGING SYSTEMS INC:1,893.10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JAMES IMAGING SYSTEMS INC (lease) 257523217 1 Invoice MAINT EQUIP 07/11/2014 07/22/2014 412.69 714 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):412.69 JANI-KING INC- MILW REGION 7140541 1 Invoice PK CLANING/JULY 07/01/2014 07/22/2014 535.40 714 100.05.72.02.5820 7140545 1 Invoice CLEANING OF DAY CARE/7/1/14 07/03/2014 07/22/2014 157.00 714 100.05.72.16.5820 Total JANI-KING INC- MILW REGION:692.40 JM BRENNAN, INC. 57096 1 Invoice LEAK CHECK CIRCUIT #2 06/30/2014 07/22/2014 2,652.06 714 100.01.09.00.5415 SALES000056 1 Invoice MAINT BLDG GRDS/22981 06/27/2014 07/22/2014 709.57 714 100.05.71.00.5415 Total JM BRENNAN, INC.:3,361.63 JOHNNY'S PETROLEUM PROD INC 32758 1 Invoice 7,490 GALS DIESAL 07/08/2014 07/22/2014 25,353.65 714 100.04.51.07.5736 JO72214 1 Invoice 8,499 GAL GAS 07/14/2014 07/14/2014 29,653.01 714 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:55,006.66 JONES, WILLIAM JO72214 1 Invoice REIMB MEALT/TRAINING 07/02/2014 07/22/2014 19.75 714 100.02.20.01.5301 Total JONES, WILLIAM:19.75 JOSWICK, AMY 74056 1 Invoice SWIM LESSONS 07/15/2014 07/22/2014 90.00 714 100.00.00.00.2110 Total JOSWICK, AMY:90.00 JOURNAL SENTINEL INC 70000556-6-14 1 Invoice MISC PUBL 07/09/2014 07/22/2014 919.02 714 100.01.06.00.6001 70000556-6-14 2 Invoice 2014 ROAD BIDS 07/09/2014 07/22/2014 54.30 714 100.07.51.02.6502 70000556-6-14 3 Invoice PK ARTHUR 07/09/2014 07/22/2014 46.50 714 202.08.94.74.6530 Total JOURNAL SENTINEL INC:1,019.82 JSA CIVIL ENV ENGINEERS 2509 1 Invoice VEOLIA OVERSIGHT & AUDIT 07/01/2014 07/22/2014 5,280.81 714 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:5,280.81 KAMNETZ, FRANCES 73890 1 Invoice REFUND/COMPUTER CLASS 07/02/2014 07/22/2014 70.00 714 100.00.00.00.2110 Total KAMNETZ, FRANCES:70.00 KIEDROWSKI, GERARD 74057 1 Invoice REFUND/REC PROGRAM 07/15/2014 07/22/2014 30.00 714 100.00.00.00.2110 Total KIEDROWSKI, GERARD:30.00 KINTER, LISA 73974 1 Invoice REFUND/SOCCER CAMP 07/10/2014 07/22/2014 65.00 714 100.00.00.00.2110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KINTER, LISA:65.00 KLOSKOWSKI, SCOTT KI72214 1 Invoice 2014 REIMB SHOES 07/15/2014 07/22/2014 18.39 714 601.61.61.12.5702 KI72214 2 Invoice 2014 REIMB SHOES 07/15/2014 07/22/2014 18.39 714 605.56.09.30.5228 Total KLOSKOWSKI, SCOTT:36.78 KONE, INC. 221511177 1 Invoice QTLY MAINT COVERAGE 07/01/2014 07/22/2014 404.73 714 100.01.09.00.5415 Total KONE, INC.:404.73 KURTH, KERRY KU72214 1 Invoice 2014 CLOTHING REIMB 07/12/2014 07/22/2014 204.91 714 100.04.51.01.5225 Total KURTH, KERRY:204.91 LAKELAND SUPPLY, INC. 42429 1 Invoice MISC PAPER PRODUCTS 07/16/2014 07/22/2014 355.77 714 100.01.09.00.5703 Total LAKELAND SUPPLY, INC.:355.77 LAKESIDE INTERNATIONAL TRUCKS 20161103P 1 Invoice SENSOR/#14 06/11/2014 07/22/2014 265.81 714 100.04.51.07.5405 2028918 1 Invoice CREDIT LEAKING COOL 04/10/2014 07/22/2014 1,850.00-714 100.04.51.07.5405 2029671 1 Invoice CREDIT TOW 03/28/2014 07/22/2014 195.85-714 100.04.51.07.5405 2051435 1 Invoice AIR COOLER 04/09/2014 07/22/2014 1,095.00 714 100.04.51.07.5405 2061103PXI 1 Invoice SEAL/#14 06/13/2014 07/22/2014 35.40 714 100.04.51.07.5405 2061615P 1 Invoice KIT PLUG/#14 06/19/2014 07/22/2014 781.22 714 100.04.51.07.5405 2061615PXI 1 Invoice KIT PLUG/#14 06/20/2014 07/22/2014 16.43 714 100.04.51.07.5405 CM2044663P 1 Invoice CORE RETURN/#12 05/09/2014 07/22/2014 63.84-714 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:84.17 MAJORS, MIRANDA L MA72214 1 Invoice WITNESS FEE/#P898158-2 07/16/2014 07/22/2014 29.80 714 100.01.08.00.6004 Total MAJORS, MIRANDA L:29.80 MANTEK 1562101 1 Invoice WIPE OUT GRAFFITI REMOVER 07/02/2014 07/22/2014 212.48 714 100.05.72.02.5702 Total MANTEK:212.48 MARINE BIOCHEMISTS INC 91259420 1 Invoice BIG MUSKEGO BASS BAY TREAT 06/26/2014 07/22/2014 3,249.90 714 250.01.00.00.6603 Total MARINE BIOCHEMISTS INC:3,249.90 MAVROFF, INC 57064 1 Invoice PLAY CHIPS/IDLE ISLE 06/26/2014 07/22/2014 1,050.00 714 202.08.94.74.6584 57094 1 Invoice PLAY CHIPS/IDLE ISLE 06/25/2014 07/22/2014 1,050.00 714 202.08.94.74.6584 57322 1 Invoice PLAY CHIPS/KURTH 07/07/2014 07/22/2014 2,080.00 714 202.08.94.74.6584 57409 1 Invoice PLAY CHIPS/BLUHM 06/30/2014 07/22/2014 2,080.00 714 202.08.94.74.6584 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MAVROFF, INC:6,260.00 MEA-SEW ME72214 1 Invoice DUES/SHARON 06/30/2014 07/22/2014 30.00 714 100.01.01.00.5305 Total MEA-SEW:30.00 MENARDS 50374 1 Invoice SUPPLIES 06/25/2014 07/22/2014 27.97 714 215.06.00.00.5704 50869 1 Invoice 2 DUMPSTER ENCLOSURES/BLU 07/01/2014 07/22/2014 56.10 714 100.05.72.02.5415 50886 1 Invoice EAR PLUGS 07/01/2014 07/22/2014 14.96 714 215.06.00.00.5704 Total MENARDS:99.03 MICROMARKETING LLC 526462 1 Invoice AUDIO VISUAL/22894 05/08/2014 07/22/2014 119.98 714 100.05.71.02.5711 530303 1 Invoice AUDIO VISUAL/22967 06/09/2014 07/22/2014 8.50 714 100.05.71.02.5711 531776 1 Invoice AUDIO VISUAL/22894 06/18/2014 07/22/2014 103.45 714 100.05.71.02.5711 Total MICROMARKETING LLC:231.93 MIDLAND PLASTICS, INC. 1217548 1 Invoice BULLETIN BOARD/PRESCHOOL R 06/23/2014 07/22/2014 31.68 714 100.05.72.16.5702 Total MIDLAND PLASTICS, INC.:31.68 MIDWEST TAPE 91945533 1 Invoice AUDIO VIS MTLS/22923 06/16/2014 07/22/2014 72.42 714 100.05.71.02.5711 91961620 1 Invoice AUDIO VIS MATLS/22923 06/23/2014 07/22/2014 72.42 714 100.05.71.02.5711 Total MIDWEST TAPE:144.84 MILLER, KATHI 70114 1 Invoice CLUTTER FREE LIVING 07/01/2014 07/22/2014 72.00 714 100.05.72.18.5110 Total MILLER, KATHI:72.00 MILW MET. SEWER DISTRICT 139-14 1 Invoice 2ND QTR 2014 07/08/2014 07/22/2014 265,299.85 714 601.61.61.03.6072 Total MILW MET. SEWER DISTRICT:265,299.85 MINNESOTA LIFE INS. 2832L-G/72214 1 Invoice LIFE INS PREM/AUG 07/08/2014 07/22/2014 3,115.55 714 100.00.00.00.2207 Total MINNESOTA LIFE INS.:3,115.55 MOTOROLA, INC. 13015718 1 Invoice POLICE RADIOS - PARTIAL PAYM 07/16/2014 07/22/2014 10,836.00 714 410.08.91.20.6507 13016197 1 Invoice POLICE RADIOS - PARTIAL PAYM 07/16/2014 07/25/2014 110,551.95 714 410.08.91.20.6507 13016669 1 Invoice TCVFD RADIOS - PARTIAL PAYME 07/16/2014 07/26/2014 1,300.00 714 410.08.91.21.6503 13016868 1 Invoice POLICE RADIOS - PARTIAL PAYM 07/16/2014 07/26/2014 3,770.50 714 410.08.91.20.6507 13017330 1 Invoice POLICE RADIOS - PARTIAL PAYM 07/16/2014 07/28/2014 8,300.00 714 410.08.91.20.6507 13017995 1 Invoice POLICE RADIOS - PARTIAL PAYM 07/16/2014 08/02/2014 72.54 714 410.08.91.20.6507 13018212 1 Invoice POLICE RADIOS - PARTIAL PAYM 07/18/2014 08/06/2014 133.83 714 410.08.91.20.6507 13018261 1 Invoice POLICE RADIOS - PARTIAL PAYM 07/18/2014 08/06/2014 156.36 714 410.08.91.20.6507 13018349 1 Invoice POLICE RADIOS - PARTIAL PAYM 07/18/2014 08/07/2014 81.30 714 410.08.91.20.6507 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MOTOROLA, INC.:135,202.48 MUSKEGO TIRE & AUTO LLC 1-38147 1 Invoice OIL CHANGE/#15 06/03/2014 07/22/2014 48.95 714 100.02.20.01.5405 1-38321 1 Invoice OIL CHANGE & REPAIR/#5 06/09/2014 07/22/2014 269.27 714 100.02.20.01.5405 1-38377 1 Invoice OIL CHANGE/#4 06/10/2014 07/22/2014 59.95 714 100.02.20.01.5405 1-38391 1 Invoice OIL CHANGE/#7 06/10/2014 07/22/2014 48.95 714 100.02.20.01.5405 1-38397 1 Invoice OIL CHANGE/#14 06/10/2014 07/22/2014 31.55 714 100.02.20.01.5405 1-38751 1 Invoice OIL CHANGE & REPAIR/#1 06/21/2014 07/22/2014 366.55 714 100.02.20.01.5405 1-38788 1 Invoice TIRE REPAIR/#6 06/23/2014 07/22/2014 14.00 714 100.02.20.01.5405 138789 1 Invoice TIRES/#1 06/23/2014 07/22/2014 310.60 714 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC:1,149.82 NAPA AUTO PARTS/ #26 & 27 106160 1 Invoice EMERGENCY SIREN BATTERY 06/05/2014 07/22/2014 33.60 714 100.02.22.00.5425 Total NAPA AUTO PARTS/ #26 & 27:33.60 NATIONAL ELEVATOR INSP SRV INC 0157933 1 Invoice UNSPECTION/NORTH SHORE 07/07/2014 07/14/2014 83.00 714 601.61.61.15.5415 Total NATIONAL ELEVATOR INSP SRV INC:83.00 NEW BERLIN POLICE DEPT. NE72214 1 Invoice BOND/CHRISTOPHER ZINDA 07/16/2014 07/22/2014 761.00 714 100.01.08.00.4269 Total NEW BERLIN POLICE DEPT.:761.00 OCCUPATIONAL HEALTH CENTERS 102240101 1 Invoice HEARING TEST 07/02/2014 07/22/2014 237.00 714 100.01.06.00.6021 102243127 1 Invoice HEARING TEST 07/09/2014 07/22/2014 29.00 714 100.01.06.00.6021 Total OCCUPATIONAL HEALTH CENTERS :266.00 OLSON'S OUTDOOR POWER 39942 1 Invoice STARTER RECOIL/CHAINS 06/27/2014 07/22/2014 48.26 714 100.04.51.07.5405 39942 2 Invoice CATCHER CHAIN 06/27/2014 07/22/2014 2.33 714 215.06.00.00.5704 40348 1 Invoice HELMET/ROPE 07/02/2014 07/22/2014 138.90 714 215.06.00.00.5704 40497 1 Invoice STARTER,RECOIL 07/07/2014 07/22/2014 45.93 714 215.06.00.00.5704 40809 1 Invoice FILTERS & FUEL LINE 07/11/2014 07/22/2014 64.49 714 100.05.72.02.5405 Total OLSON'S OUTDOOR POWER:299.91 O'REILLY AUTO STORES INC 15045 1 Invoice SPRAY PAINT 07/08/2014 07/22/2014 10.98 714 100.05.72.02.5702 151050 1 Invoice SPRAY PAINT 07/08/2014 07/22/2014 21.96 714 100.05.72.02.5702 3853148959 1 Invoice AIR CONDITIONING 06/02/2014 07/22/2014 91.98 714 100.05.72.02.5735 3853149818 1 Invoice NITRIE GLOVES 06/18/2014 07/22/2014 43.47 714 100.05.72.02.5702 3853150614 1 Invoice STATER FLUID/MIRROR HEAD 06/30/2014 07/22/2014 22.97 714 100.05.72.02.5405 Total O'REILLY AUTO STORES INC:191.36 OSG STATEMENT SRV 000034598 1 Invoice 2ND QTR BILLING 07/14/2014 07/22/2014 405.75 714 601.61.63.42.5701 000034598 2 Invoice 2ND QTR BILLING 07/14/2014 07/22/2014 405.76 714 605.55.09.03.5710 000034598 3 Invoice 2ND QTR BILLING 07/14/2014 07/22/2014 202.87 714 205.03.00.00.6056 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 000034598 4 Invoice 2ND QTR BILLING 07/14/2014 07/22/2014 202.87 714 205.03.30.00.5704 Total OSG STATEMENT SRV:1,217.25 OSG STATEMENT SRV. (postage) 50601 1 Invoice POSTAGE 2ND QTR 07/08/2014 07/22/2014 1,196.35 714 601.61.63.42.5701 50601 2 Invoice POSTAGE 2ND QTR 07/08/2014 07/22/2014 1,196.35 714 605.55.09.03.5710 50601 3 Invoice POSTAGE 2ND QTR 07/08/2014 07/22/2014 598.17 714 205.03.00.00.6056 50601 4 Invoice POSTAGE 2ND QTR 07/08/2014 07/22/2014 598.17 714 205.03.30.00.5704 Total OSG STATEMENT SRV. (postage):3,589.04 PAETEC 57501179 1 Invoice 07/16/2014 07/23/2014 973.15 714 100.01.06.00.5601 Total PAETEC:973.15 PAYNE & DOLAN OF WISCONSIN 1280959 1 Invoice ASPHALT/WOODLAND 07/03/2014 07/22/2014 247.45 714 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:247.45 PIRANHA PAPER SHREDDING LLC 10122070314 1 Invoice PAPER SHREDDING 07/03/2014 07/22/2014 12.50 714 100.01.06.00.5701 1492070314 1 Invoice DOCUMENT SHSREDDING 07/03/2014 07/22/2014 30.00 714 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 PORT-A-JOHN 12227-122-IN 1 Invoice RESTROOM/ENGEL 07/14/2014 07/22/2014 71.00 714 215.06.00.00.5801 1226516 1 Invoice MOORLAND PK 07/01/2014 07/22/2014 66.00 714 100.05.72.02.5820 1226596 1 Invoice MUSKEGO HIGH SCHOOL 07/01/2014 07/22/2014 66.00 714 100.05.72.02.5820 1226869 1 Invoice IDLE ISLE 07/08/2014 07/22/2014 66.00 714 100.05.72.02.5820 1226870 1 Invoice DURHAM LAUNCH 07/08/2014 07/22/2014 66.00 714 100.05.72.02.5820 1226871 1 Invoice BOXHORN LAUNCH 07/08/2014 07/22/2014 66.00 714 100.05.72.02.5820 1227119 1 Invoice DENOON PK 07/14/2014 07/22/2014 198.00 714 100.05.72.02.5820 1227120 1 Invoice MANCHESTER HILL PK 07/14/2014 07/22/2014 66.00 714 100.05.72.02.5820 1227121 1 Invoice MILL VALLEY SCHOOL 07/14/2014 07/22/2014 66.00 714 100.05.72.02.5820 396758 1 Invoice RESTROOM/RANGE 07/09/2014 07/22/2014 70.00 714 100.02.20.01.6023 Total PORT-A-JOHN:801.00 PROHEALTH CARE 201406-0 1 Invoice OWI BLOOD DRAWS 06/30/2014 07/22/2014 140.00 714 100.02.20.01.5722 Total PROHEALTH CARE:140.00 R.A. SMITH NATIONAL INC. 113872 1 Invoice RACINE AVE REC TRAIL CONST 06/30/2014 07/22/2014 703.00 714 202.08.94.74.6573 Total R.A. SMITH NATIONAL INC. :703.00 R.S. PAINT & TOOLS LLC 345651 1 Invoice GREEN PAINT 07/02/2014 07/22/2014 78.72 714 601.61.63.43.5801 Total R.S. PAINT & TOOLS LLC:78.72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RAMIX QUALITY ASPHALT PRODUCTS 9398MB 1 Invoice ASPHALT 06/28/2014 07/22/2014 1,944.70 714 100.04.51.02.5740 9434MB 1 Invoice COMM SURF ASPHALT 07/12/2014 07/22/2014 1,219.90 714 100.04.51.02.5740 Total RAMIX QUALITY ASPHALT PRODUCTS:3,164.60 RED RIVER CONSTRUCTION 626-5 1 Invoice INSTALL CURB/W200S8611 WOOD 06/26/2014 07/22/2014 800.00 714 605.54.06.52.5702 Total RED RIVER CONSTRUCTION:800.00 RED THE UNIFORM TAILOR OOW57803 1 Invoice UNIFORM ITEM/KRAUS 07/09/2014 07/22/2014 151.90 714 100.02.20.01.5151 OOW57846 1 Invoice UNIFORM/NOWICKI 06/30/2014 07/22/2014 59.95 714 100.02.20.01.5151 OOW57869 1 Invoice UNIFORM/RAKERS 06/30/2014 07/22/2014 135.90 714 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:347.75 REGISTRATION FEE TRUST RE72214 1 Invoice CERT DRIVING RECORD/CITATIO 07/10/2014 07/22/2014 2.00 714 100.01.08.00.5702 Total REGISTRATION FEE TRUST:2.00 REID REVOCABLE TRUST 70814 1 Invoice EARLY CHILDHOOD CLASS 07/16/2014 07/22/2014 114.40 714 100.05.72.18.5110 Total REID REVOCABLE TRUST:114.40 RUEKERT & MIELKE INC 108169 1 Invoice MISC ENG 07/15/2014 07/22/2014 599.67 714 605.56.09.23.5815 108171 1 Invoice SACDA 07/15/2014 07/22/2014 1,916.60 714 601.61.63.42.5430 108172 1 Invoice MMSD 07/15/2014 07/22/2014 1,025.00 714 601.61.63.43.5815 18170 1 Invoice ELEVATED TANK 07/15/2014 07/22/2014 4,536.00 714 605.00.00.00.1977 Total RUEKERT & MIELKE INC:8,077.27 RUSS'S TREE SERVICE LLC RU72214 1 Invoice HAUL TRUNK & WOOD 06/15/2014 07/22/2014 300.00 714 100.05.72.02.5820 Total RUSS'S TREE SERVICE LLC:300.00 SAYLOR, ELKE SA72214 1 Invoice PUBLIS RELATONS/22986SRP 06/10/2014 07/22/2014 9.42 714 503.05.00.00.6007 Total SAYLOR, ELKE:9.42 SCHAEFER, EDWIN SC72214 1 Invoice REIMB LICENSE 07/14/2014 07/22/2014 108.00 714 100.04.51.01.5228 Total SCHAEFER, EDWIN:108.00 SCHULTZ ROD & GUN CLUB 69 1 Invoice ARCHERY APRIL 23RD 07/07/2014 07/22/2014 215.00 714 100.05.72.13.5110 Total SCHULTZ ROD & GUN CLUB:215.00 SHI B02207178 1 Invoice 07/17/2014 07/31/2014 1,126.00 714 100.01.14.00.5507 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SHI:1,126.00 SHULL, BRIAN 99384 1 Invoice REFUND/LAUNCH FEE 07/01/2014 07/22/2014 7.00 714 100.00.00.00.2110 Total SHULL, BRIAN:7.00 SMITH,JANA-MARIA 74031 1 Invoice REFUND INTERMED TENNIS 07/14/2014 07/22/2014 38.00 714 100.00.00.00.2110 Total SMITH,JANA-MARIA:38.00 SOMAR TEK LLC/ ENTERPRISES 98495 1 Invoice MAGAZINES/3 GLOCKS 07/15/2014 07/22/2014 104.97 714 100.02.20.01.5151 98500 1 Invoice SAFETY/LIGHTS 07/16/2014 07/22/2014 34.99 714 601.61.61.15.5425 Total SOMAR TEK LLC/ ENTERPRISES:139.96 SPOK XO282335G 1 Invoice JULY PAGERS 07/01/2014 07/22/2014 8.12 714 601.61.63.42.5701 XO282335G 2 Invoice JULY PAGERS 07/01/2014 07/22/2014 8.12 714 605.56.09.21.5607 Total SPOK:16.24 STAPLES ADVANTAGE INC 3234923123 1 Invoice HANGING FILES 06/27/2014 07/22/2014 44.56 714 100.01.03.00.5701 3234923123 2 Invoice STOCK PAPER/BLDG 06/27/2014 07/22/2014 26.78 714 100.01.14.00.5701 3235196284 1 Invoice MISC SUPPLIES 06/28/2014 07/22/2014 68.78 714 100.01.04.00.5701 3235196285 1 Invoice GEN PENS 06/28/2014 07/22/2014 2.47 714 100.01.04.00.5701 3235196286 1 Invoice PENS 06/28/2014 07/22/2014 6.90 714 100.01.04.00.5701 Total STAPLES ADVANTAGE INC:149.49 SWENDROWSKI, LISA SW72214 1 Invoice WITNESS FEE/#S668666-5 07/16/2014 07/22/2014 9.31 714 100.01.08.00.6004 Total SWENDROWSKI, LISA:9.31 TAPCO INC. I458661 1 Invoice SIGNS/HARVEST CT 07/01/2014 07/22/2014 60.92 714 100.04.51.03.5743 Total TAPCO INC. :60.92 TESS CORNERS VOLUNTEER FIRE DE TE/72214 1 Invoice 2ND QTR DIRE DEPT REVIEWS 07/03/2014 07/22/2014 934.00 714 100.02.25.00.5820 TE72214 1 Invoice 3RD QTR CONTRACT PAYM/2014 07/11/2014 07/22/2014 105,125.00 714 100.02.21.00.5855 Total TESS CORNERS VOLUNTEER FIRE DE:106,059.00 THE SHERWIN WILLIAMS CO 919219308 1 Invoice PAINT 06/30/2014 07/22/2014 11,990.00 714 100.04.51.02.5742 Total THE SHERWIN WILLIAMS CO:11,990.00 THE UPS STORE #3692 UP72214 1 Invoice SHIPPING 06/25/2014 07/22/2014 15.01 714 215.06.00.00.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total THE UPS STORE #3692:15.01 TIME WARNER CABLE 701507601-7/1 1 Invoice 07/17/2014 07/26/2014 180.00 714 100.05.72.01.5506 701507601-7/1 2 Invoice 07/17/2014 07/26/2014 925.65 714 100.01.14.00.5507 Total TIME WARNER CABLE:1,105.65 TOM DAHLMAN 20964 1 Invoice STRAW 06/16/2014 07/22/2014 160.00 714 100.04.51.04.5744 Total TOM DAHLMAN:160.00 TOSHIBA FINANCIAL SRVS 256724709 1 Invoice COPIER CHGS/JUNE 06/30/2014 07/22/2014 222.00 714 100.06.18.01.5410 Total TOSHIBA FINANCIAL SRVS:222.00 TOWN OF NORWAY TO72214 1 Invoice 2ND QTR 2014 07/22/2014 07/22/2014 76,490.70 714 601.61.61.10.6068 Total TOWN OF NORWAY:76,490.70 TOWNE REALTY 900-00440 1 Invoice REIMB RECAPTURE/S7880 DURH 07/08/2014 07/22/2014 18,444.35 714 605.00.00.00.1763 Total TOWNE REALTY:18,444.35 U.S. CELLULAR 0043503774 1 Invoice 07/17/2014 07/24/2014 250.00 714 100.02.20.01.5604 0043503774 2 Invoice 07/17/2014 07/24/2014 40.00 714 100.01.14.00.5601 0043503774 3 Invoice 07/17/2014 07/24/2014 43.35 714 605.56.09.21.5607 0043503774 4 Invoice 07/17/2014 07/24/2014 43.35 714 601.61.63.42.5606 Total U.S. CELLULAR:376.70 USA BLUE BOOK 384380 1 Invoice VALVE GLOBE/BOOSTER STATIO 06/30/2014 07/22/2014 1,051.46 714 605.52.06.23.5702 386713 1 Invoice CHEMICAL FEED PUMP HEAD 07/02/2014 07/22/2014 119.60 714 605.53.06.31.5702 Total USA BLUE BOOK:1,171.06 USA FIRE PROTECTION 231313 1 Invoice QTRLY INSPECTION/MAY 06/15/2014 07/22/2014 180.00 714 100.01.09.00.5415 231314 1 Invoice MAINT BLDG & GRDS 06/15/2014 07/22/2014 180.00 714 100.05.71.00.5415 231319 1 Invoice QTLY SPRINKLER INSPESCTION 06/15/2014 07/22/2014 180.00 714 100.02.20.01.5415 Total USA FIRE PROTECTION:540.00 VILLAGE OF WATERFORD P.D. VI72214 1 Invoice BOND/CRAIG HORNAK 07/10/2014 07/22/2014 310.30 714 100.01.08.00.4269 Total VILLAGE OF WATERFORD P.D.:310.30 VON BRIESEN & ROPER S.C. 188237 1 Invoice ARRY FEES/LIB ISSUES 07/08/2014 07/22/2014 3,590.50 714 100.01.05.00.5805 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total VON BRIESEN & ROPER S.C.:3,590.50 WAAO WA72214 1 Invoice MEMBERSHIP/LAURA,CINDY 07/14/2014 07/22/2014 50.00 714 100.01.04.00.5305 Total WAAO:50.00 WAL-MART COMMUNITY WA7814 1 Invoice GAP BINS/BLANKETS 03/06/1940 07/22/2014 136.45 714 100.05.72.16.5702 WA7814 3 Invoice GAP BINS/BLANKETS 03/06/1940 07/22/2014 67.27 714 100.05.72.16.5702 WA7814 4 Invoice GAP 03/06/1940 07/22/2014 44.07 714 100.05.72.16.5702 WA7814 5 Invoice PRESCHOOL THEMED CAMPS 03/06/1940 07/22/2014 87.65 714 100.05.72.16.5702 WA7814 6 Invoice GAP SUPPLIES 03/06/1940 07/22/2014 93.81 714 100.05.72.16.5702 WA7814 7 Invoice CLEANER 03/06/1940 07/22/2014 11.82 714 100.05.72.02.5702 WA7814 8 Invoice TOLET PAPER 03/06/1940 07/22/2014 129.40 714 100.05.72.02.5702 Total WAL-MART COMMUNITY:570.47 WAUK CNTY SHERIFF'S DEPT WA72214 1 Invoice BOND/REBECCA KREIS 07/07/2014 07/22/2014 213.00 714 100.01.08.00.4269 Total WAUK CNTY SHERIFF'S DEPT:213.00 WAUK CNTY TREASURER/COLLECTION 2014-130 1 Invoice PRISONER HOUSING/CT 07/08/2014 07/22/2014 206.36 714 100.01.08.00.6017 Total WAUK CNTY TREASURER/COLLECTION:206.36 WAUKESHA COUNTY TREASURER WA72214 1 Invoice JAIL ASSMT/JUNE 07/08/2014 07/22/2014 1,400.00 714 100.01.08.00.4269 WA72214 2 Invoice DRIVE SURCHG/JUNE 07/08/2014 07/22/2014 2,493.54 714 100.01.08.00.4269 WA72214 3 Invoice INTERLOCK SURCHG/JUNE 07/08/2014 07/22/2014 300.00 714 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:4,193.54 WAUKESHA POLICE DEPT. WA72214 1 Invoice BOND/LYNDSAY ROUSE 07/16/2014 07/22/2014 251.00 714 100.01.08.00.4269 Total WAUKESHA POLICE DEPT.:251.00 WE ENERGIES 1478-266-911/1 Invoice RACINE AVE/SIGN LTS 07/08/2014 07/22/2014 14.07 714 100.04.51.06.5910 3836-104-158/1 Invoice L/S GAS & ELEC 06/30/2014 07/14/2014 954.56 714 601.61.61.20.5910 4223-489-258/1 Invoice KNOLLWS WELL #13 GAS 07/02/2014 07/14/2014 12.49 714 605.52.06.22.5910 5024-948-351/1 Invoice HILLENDALE GAS 07/01/2014 07/14/2014 14.23 714 605.52.06.22.5910 5063-865-935/1 Invoice W18167 JANES/ST LTS 07/08/2014 07/22/2014 533.13 714 100.04.51.06.5910 9026-628-301/1 Invoice ELEC WELLS, 7,8,12 06/26/2014 07/22/2014 1,139.61 714 605.52.06.22.5910 Total WE ENERGIES:2,668.09 WELDERS SUPPLY COMPANY 283899 1 Invoice 1 YR RENTAL 07/08/2014 07/22/2014 86.00 714 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:86.00 WEST ALLIS POLICE DEPARTMENT WE72214 1 Invoice BOND/JEANINE DUNCULOVICH 07/10/2014 07/22/2014 5,025.00 714 100.01.08.00.4269 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WEST ALLIS POLICE DEPARTMENT:5,025.00 WI BLDG INSPECTION LLP 128 1 Invoice PERMIT & INSPECTIONS/MAY 07/01/2014 07/22/2014 20,133.00 714 100.02.25.00.5820 Total WI BLDG INSPECTION LLP:20,133.00 WIND LAKE AUTO PARTS INC. 1975/72214 1 Invoice OIL FILTERS & MISC 06/30/2014 07/22/2014 301.35 714 100.04.51.07.5405 1975/72214 2 Invoice BATTERY/#9 GENERATOR 06/30/2014 07/22/2014 249.90 714 601.61.61.16.5411 1975/72214 3 Invoice SQD REPAIR/PD 06/30/2014 07/22/2014 194.60 714 100.02.20.01.5405 Total WIND LAKE AUTO PARTS INC.:745.85 WIS DEPT OF ADMIN WI/72214 1 Invoice COURT FEES/JUNE 07/08/2014 07/22/2014 7,273.96 714 100.01.08.00.4269 Total WIS DEPT OF ADMIN:7,273.96 WIS DEPT OF JUSTICE G2451/72214 1 Invoice ALL SPORT CAMP/BACKGRD CKS 07/01/2014 07/22/2014 168.00 714 100.05.72.13.5702 L6806T/72214 1 Invoice RECORD NAME SEARCHES 07/01/2014 07/22/2014 434.00 714 100.01.06.00.6002 Total WIS DEPT OF JUSTICE:602.00 WISSING, ANN WI72214 1 Invoice 2014 CLOTHING ALLOWANCE 07/05/2014 07/22/2014 86.76 714 100.02.20.10.5151 Total WISSING, ANN:86.76 WOJDAC, MIKE 100509 1 Invoice REFUND/LAUNCH FEE 07/09/2014 07/22/2014 7.00 714 100.00.00.00.2110 Total WOJDAC, MIKE:7.00 WONDERWARE MIDWEST Q10388 1 Invoice SUPPORT AGREEMENT 07/01/2014 07/22/2014 1,010.00 714 601.61.63.42.5509 Q10388 2 Invoice SUPPORT AGREEMENT 07/01/2014 07/22/2014 1,010.00 714 605.56.09.23.5620 Total WONDERWARE MIDWEST:2,020.00 WPRA 73114 1 Invoice WPRA WK/GREAT AMERICA TICK 07/17/2014 07/22/2014 2,047.50 714 263.05.00.00.6035 Total WPRA:2,047.50 ZUERN BUILDING PRODUCTS INC 113310 1 Invoice BLUHM DUMPSTER MTLS 07/07/2014 07/22/2014 890.55 714 100.05.72.02.5415 114027 1 Invoice HISTORICAL SIGN POSTS 07/14/2014 07/22/2014 90.34 714 100.05.72.02.5415 11430 1 Invoice CREDIT 07/14/2014 07/22/2014 23.34-714 100.05.72.02.5415 Total ZUERN BUILDING PRODUCTS INC:957.55 Grand Totals: 903,541.04 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 7/10/2014-7/22/2014 Jul 18, 2014 11:14AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"