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FINANCE COMMITTEE Packet - 8/26/2014
Amended * CITY OF MUSKEGO FINANCE COMMITTEE AGENDA August 26, 2014 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - August 12, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses NEW BUSINESS 1. Recommendation Regarding Eligibility for Exemption from the County Library Tax Levy for 2015 2. Recommendation Regarding Belle Chasse, LLC Addition #2 (Phase #3) Subdivider's Agreement Item Removed * 3. Recommend Approval of Easement and Storm Water Agreement (Belle Chasse Addition No. 2 Subdivision) Item Removed * 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 August 26, 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 August 12, 2014 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:30 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel, and Kubacki. Also present Finance and Administration Director Mueller. PUBLIC MEETING NOTICE The meeting was property noticed. APPROVAL OF MINUTES - July 22, 2014 Alderman Kubacki made a motion to approve the minutes of July 22, 2014. Alderman Hammel seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Hammel made a motion to recommend approval of operator licenses for Kelli Middleton, Katie Mont, Nicklaus Ryan, John Strasser, Marvin Strasser and Karen Wyszkowski. Alderman Kubacki seconded. Motion Passed 3 in favor. Recommend Approval of "Class B" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Class A Dance Hall License for 4 Corners Pub LLC, S98 W12532 Loomis Court, Richard Smith Agent (Outside Sales Until 2:00 a.m.) Alderman Kubacki made a motion to recommend approval of "Class B" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Class A Dance Hall License for 4 Corners Pub LLC, S98 W12532 Loomis Court, Richard Smith Agent (Outside Sales Until 2:00 a.m.). Alderman Kubacki seconded. Motion Passed 3 in favor. Recommend Approval of "Class B" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Class B Dance Hall License for T.J.'s Roundabout, Finance Committee Minutes 2 August 12, 2014 LLC, S102 W19570 Kelsey Drive, Jerrylee Coubal Agent (Outside Sales Until 2:00 a.m.) Alderman Kubacki made a motion to approve recommend approval of "Class B" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Class B Dance Hall License for T.J.'s Roundabout, LLC, S102 W19570 Kelsey Drive, Jerrylee Coubal Agent (Outside Sales Until 2:00 a.m.). Alderman Hammel seconded. Motion Passed 3 in favor. Recommend Approval of "Class A" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquors for OM Muskego Oil, Inc. (d/b/a Express), S66 W14501 Tess Corners Drive, Kalpesh Patel Agent Alderman Borgman made a motion to recommend approval of "Class A" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquors for OM Muskego Oil, Inc. (d/b/a Express), S66 W14501 Tess Corners Drive, Kalpesh Patel Agent. Alderman Kubacki seconded. Motion Passed 3 in favor. Recommend Approval of a Temporary License to Sell Wine and Fermented Malt Beverages - Muskego Corvette Club. Event to be held at Sindic Motorcars on August 23, 2014 located at Janesville Road and Racine Avenue Alderman Borgman made a motion to recommend approval of a Temporary License to Sell Wine and Fermented Malt Beverages - Muskego Corvette Club. Event to be held at Sindic Motorcars on August 23, 2014 located at Janesville Road and Racine Avenue. Alderman Hammel seconded. Motion Passed 3 in favor. Recommend Approval of an Outside Dance Permit and Amendment to Licensed Premise for The Suburban Bourbon, S76 W17745 Janesville Road, for August 24 (8:00 a.m. - 5:00 p.m.) and November 22 (10:00 a.m. - 5:00 p.m.) Alderman Kubacki made a motion to recommend approval of an Outside Dance Permit and Amendment to Licensed Premise for The Suburban Bourbon, S76 W17745 Janesville Road, for August 24 (8:00 a.m. - 5:00 p.m.) and November 22 (10:00 a.m. - 5:00 p.m.). Alderman Hammel seconded. Motion Passed 3 in favor. 2013 AUDIT PRESENTATION Ms. Vicki Hellenbrand of Baker Tilly Virchow Krause was present to review the highlights of the City’s 2013 financial statements, audit process and audit management letter. Ms. Hellenbrand noted a high level of confidence in the information Ms. Mueller provides to the Council, as well as being one of the top clients their audit firm works with. Additional key points included commending the City for fully funding its other post-employment benefits liability, thoughtful planning of fund balance use for specific purposes and future impacts, a below median outstanding debt liability and the practice of expenditure restraint through the budget process. Finance Committee Minutes 3 August 12, 2014 Regarding the Water Utility, Ms. Hellenbrand acknowledged the need to proceed with a simplified rate case through the Public Service Commission (PSC) due to the Utilities operating results falling below the authorized rate of return for several years. She went on to note the minimal unrestricted cash flow balance and recommended the City apply for as many simplified rate cases as the PSC would allow, unless it is determined a full rate case is required. Ms. Hellenbrand concluded the presentation with a brief recap of the Sewer Utility results, noting sufficient cash flow and rates being at an acceptable level to cover capital costs. NEW BUSINESS VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to approve utility vouchers in the amount of $80,136.16. Alderman Hammel seconded. Motion Passed 3 in favor. Tax Vouchers Alderman Borgman made a motion to approve tax vouchers in the amount of $692.14. Alderman Hammel seconded. Motion Passed 3 in favor. General Fund Vouchers Alderman Borgman made a motion to approve general fund vouchers in the amount of $373,611.83. Alderman Kubacki seconded. Wire Transfers Alderman Borgman made a motion to approve wire transfers in the amount of $377,986.16. Alderman Hammel seconded. Motion Passed 3 in favor. FINANCE DIRECTOR’S REPORT Second Quarter 2014 Operating Results The Mayor acknowledged the second quarter information provided by the Director of Finance and Administration. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW Jensen Park Lift Station Improvement Project ADJOURNMENT Alderman Borgman made a motion to adjourn at 6:06 PM. Alderman Hammel Finance Committee Minutes 4 August 12, 2014 seconded. Motion Passed 3 in favor. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 08/26/2014 Bitty Bitters Josephine Orlando Nilesh Thakkar Jessie West Nicole Wyss S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc CITY OF MUSKEGO DEPARTMENT OF FINANCE AND ADMINISTRATION W182 S8200 RACINE AVENUE, MUSKEGO, WI 53150 PHONE: 262-679-5625 FAX: 262-679-4106 MEMORANDUM TO: Mayor and Finance Committee FROM: Jill Blenski, CMC DATE: August 19, 2014 RE: Exemption from Waukesha County Library Levy for 2015 A Notice of Exemption must be filed annually no later than September 30 with the Waukesha County Federated Library System to obtain an exemption from the county library levy. The notice must be supported by an ordinance or resolution enacted by the governing body. The Council has adopted a resolution in the past and this year’s resolution is on the August 26 agenda. For your information, the City is pledging to appropriate the expenditure of no less than a rate of $0.276779 per $1,000 of the actual state Equalized Value amount ($2,644,311,300), which equals $731,889.84. The 2014 adopted library budget was $1,255,167. cc: Pete Loeffel (e-mail) File (Clerk-Treasurer) S\CityHall\Clerk-Treasurer: Memo-FC-library Council Date AUG 26, 2014 Total Vouchers All Funds $331,153.40 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $7,428.21 Water Wire Transfers Total Water $7,428.21 Sewer Vouchers 17,163.61 Sewer Wire Transfers Total Sewer $17,163.61 Net Total Utility Vouchers $ 24,591.82 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $7,130.81 Tax Void Checks ()** Total Tax Vouchers $ 7,130.81 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $299,430.77 General Fund Void Checks ()** Total General Fund Vouchers $ 299,430.77 #3 - General Voucher Approval Big Muskego Lake Vouchers $35.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $5,087.50 Payroll Transmittals $334,951.81 #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: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM 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 3M UM22007 1 Invoice OFFICE SUPPLIES/23020S 08/04/2014 08/26/2014 124.36 814 100.05.71.00.5701 Total 3M :124.36 ACE HARDWARE - WINDLAKE 739149 1 Invoice SHOP TOWELS 07/24/2014 08/26/2014 44.85 814 605.51.06.05.5702 739149 2 Invoice SHOP TOWELS 07/24/2014 08/26/2014 44.85 814 601.61.61.15.5415 739149 4 Invoice DRILL 07/24/2014 08/26/2014 60.00 814 601.61.61.12.5702 739149 5 Invoice DRILL 07/24/2014 08/26/2014 59.99 814 605.54.06.41.5702 739149 6 Invoice SILICONE 07/24/2014 08/26/2014 11.98 814 601.61.61.15.5425 739149 7 Invoice 12 CANS SPRAY 07/24/2014 08/26/2014 83.88 814 601.61.61.15.5425 739149 8 Invoice MISC SUPPLIES/WTR 07/24/2014 08/26/2014 14.45 814 605.54.06.41.5702 Total ACE HARDWARE - WINDLAKE:320.00 ADVANCED DISPOSAL - MUSKEGO-C6 C60001192358 1 Invoice REF/JULY 07/31/2014 08/26/2014 50,942.11 814 205.03.30.00.5820 C60001192358 2 Invoice RECY/JULY 07/31/2014 08/26/2014 23,841.28 814 205.03.00.00.5820 C60001192358 3 Invoice YARD WASTE/JULY 07/31/2014 08/26/2014 1,378.59 814 205.03.00.00.6056 C60001192358 4 Invoice FUEL CHG/JUNE 07/31/2014 08/26/2014 3,363.81 814 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:79,525.79 ALSCO 42510/82614 1 Invoice UNIFORM RENTAL 07/31/2014 08/26/2014 67.90 814 601.61.61.12.5702 42510/82614 2 Invoice UNIFORM RENTAL 07/31/2014 08/26/2014 67.90 814 605.56.09.21.5835 42510/82614 3 Invoice UNIFORM RENTAL 07/31/2014 08/26/2014 224.30 814 100.04.51.07.5704 42511/82614 1 Invoice UNIFORM RENT 07/31/2014 08/26/2014 88.20 814 100.04.51.07.5704 42511/82614 2 Invoice UNIFORM RENT 07/31/2014 08/26/2014 51.40 814 605.56.09.21.5835 42511/82614 3 Invoice UNIFORM RENT 07/31/2014 08/26/2014 51.40 814 601.61.61.12.5702 Total ALSCO:551.10 AMERICAN LIBRARY ASSOC 35288044 1 Invoice PRINT MATLS/22996 07/18/2014 08/26/2014 118.00 814 100.05.71.01.5711 Total AMERICAN LIBRARY ASSOC:118.00 AMERICAN STATE EQUIP INC P12991 1 Invoice OIL FILTER 07/23/2014 08/26/2014 191.20 814 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:191.20 APPLIED ASSC 96450274 1 Invoice PARTS 08/11/2014 08/26/2014 106.68 814 100.04.51.07.5405 Total APPLIED ASSC:106.68 ATONEMENT LUTHERAN CHURCH AT82614 1 Invoice CUSTODIAL SRV/ 8/12/14 08/14/2014 08/26/2014 50.00 814 100.01.03.00.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ATONEMENT LUTHERAN CHURCH:50.00 AUTO ZONE, INC 1251 1 Invoice SQUAD ITEM 07/03/2014 08/26/2014 5.63 814 100.02.20.01.5405 Total AUTO ZONE, INC:5.63 BADGER OIL EQUIPMENT CO. INC. 097911 1 Invoice REPAIR PUMP 07/22/2014 08/26/2014 410.50 814 100.04.51.08.5415 097911 2 Invoice REPAIR PUMP 07/22/2014 08/26/2014 205.25 814 601.61.61.15.5415 097911 3 Invoice REPAIR PUMP 07/22/2014 08/26/2014 205.25 814 605.54.06.41.5702 Total BADGER OIL EQUIPMENT CO. INC.:821.00 BAKER & TAYLOR COMPANY 0002584811 1 Invoice CREDIT MEMO/PRINT 07/11/2014 08/26/2014 33.03-814 100.05.71.01.5711 2029553129 1 Invoice PRINT MATLS 07/03/2014 08/26/2014 1,202.24 814 100.05.71.01.5711 2029553367 1 Invoice PRINT MATLS 07/03/2014 08/26/2014 375.64 814 100.05.71.01.5711 20295553335 1 Invoice PRIINT 07/03/2014 08/26/2014 409.13 814 100.05.71.01.5711 2029555932 1 Invoice PRINT MATLS 07/03/2014 08/26/2014 798.67 814 100.05.71.01.5711 2029568897 1 Invoice PRINT MATLS 07/09/2014 08/26/2014 503.69 814 100.05.71.01.5711 2029590234 1 Invoice PRINT MATLS 07/15/2014 08/26/2014 318.07 814 100.05.71.01.5711 2029617375 1 Invoice PRINT MATLS 07/23/2014 08/26/2014 1,326.89 814 100.05.71.01.5711 2029620498 1 Invoice PRINT MATLS 07/24/2014 08/26/2014 909.30 814 100.05.71.01.5711 2029641327 1 Invoice PRINT MATLS 07/31/2014 08/26/2014 535.88 814 100.05.71.01.5711 2029658646 1 Invoice PRINT MATLS 08/06/2014 08/26/2014 805.39 814 100.05.71.01.5711 2029661936 1 Invoice PRINT MATLS 08/07/2014 08/26/2014 1,170.83 814 100.05.71.01.5711 5013204561 1 Invoice PRINT MATLS/22995 07/09/2014 08/26/2014 26.52 814 100.05.71.01.5711 5013213189 1 Invoice PRINT MATLS 07/16/2014 08/26/2014 99.59 814 100.05.71.01.5711 5013222424 1 Invoice PRINT MATLS/22995 07/23/2014 08/26/2014 130.46 814 100.05.71.01.5711 5013231555 1 Invoice PRINT MATLS 07/30/2014 08/26/2014 27.65 814 100.05.71.01.5711 5013240976 1 Invoice PRINT MATLS/22995 08/06/2014 08/26/2014 86.77 814 100.05.71.01.5711 501396305 1 Invoice PRINT MATLS/22995 07/02/2014 08/26/2014 25.02 814 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:8,718.71 BAKER & TAYLOR ENTERTAINMENT K21750510 1 Invoice AUD VIS/22964 07/01/2014 08/26/2014 9.33 814 100.05.71.02.5711 M46204340 1 Invoice AUD VIS/22964 07/07/2014 08/26/2014 11.88 814 100.05.71.02.5711 M46204341 1 Invoice AUD VIS/22922 07/07/2014 08/26/2014 79.16 814 100.05.71.02.5711 M46526360 1 Invoice AUD VIS/22964 07/07/2014 08/26/2014 11.03 814 100.05.71.02.5711 M46594510 1 Invoice AUD VIS/22922 07/14/2014 08/26/2014 17.96 814 100.05.71.02.5711 M46684910 1 Invoice AUD VIS/22922 07/10/2014 08/26/2014 14.39 814 100.05.71.02.5711 M46764810 1 Invoice AUD VIS/22964 07/10/2014 08/26/2014 20.29 814 100.05.71.02.5711 M46764820 1 Invoice AUD VIS/22964 07/10/2014 08/26/2014 11.98 814 100.05.71.02.5711 M46764830 1 Invoice AUD VIS/22964 07/10/2014 08/26/2014 20.29 814 100.05.71.02.5711 M46873040 1 Invoice AUD VIS/22964 07/14/2014 08/26/2014 8.49 814 100.05.71.02.5711 M46876260 1 Invoice AUD VIS/22964 07/14/2014 08/26/2014 12.74 814 100.05.71.02.5711 M47044860 1 Invoice AUD VIS/22922 07/21/2014 08/26/2014 88.52 814 100.05.71.02.5711 M47044861 1 Invoice AUD VIS/22965 07/21/2014 08/26/2014 14.39 814 100.05.71.02.5711 M47055890 1 Invoice AUD VIS/22964 07/15/2014 08/26/2014 12.73 814 100.05.71.02.5711 M47055900 1 Invoice AUD VIS/22964 07/15/2014 08/26/2014 12.73 814 100.05.71.02.5711 M4718220 1 Invoice AUD VIS/22964 07/16/2014 08/26/2014 4.21 814 100.05.71.02.5711 M47503810 1 Invoice AUD VIS/22922 07/28/2014 08/26/2014 176.32 814 100.05.71.02.5711 M47590840 1 Invoice AUD VIS/22964 07/23/2014 08/26/2014 11.02 814 100.05.71.02.5711 M47592870 1 Invoice AUD VIS/22979 07/28/2014 08/26/2014 483.36 814 100.05.71.02.5711 M47716090 1 Invoice AUD VIS/22979 07/25/2014 08/26/2014 14.39 814 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number M47951880 1 Invoice AUD VIS/22979 08/04/2014 08/26/2014 61.17 814 100.05.71.02.5711 M47951881 1 Invoice AUD VIS/22922 08/04/2014 08/26/2014 64.68 814 100.05.71.02.5711 M47951882 1 Invoice AUD VIS/22965 08/04/2014 08/26/2014 97.15 814 100.05.71.02.5711 M48055230 1 Invoice AUD VIS/22979 07/30/2014 08/26/2014 14.39 814 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,272.60 BAKER TILLY VIRCHOW KRAUSE,LLP BT761007 1 Invoice AUDIT CITY #4/ 12/31/13 07/31/2014 08/26/2014 4,900.00 814 100.01.06.00.5810 BT761009 1 Invoice SWR AUDIT YR END/#3 2013 07/31/2014 08/26/2014 1,000.00 814 601.61.63.43.5810 BT761010 1 Invoice WTR AUDIT YR END/#3 2013 07/31/2014 08/26/2014 1,100.00 814 605.56.09.23.5810 Total BAKER TILLY VIRCHOW KRAUSE,LLP:7,000.00 BATTERIES PLUS 546-268316-01 1 Invoice LANTERN 08/07/2014 08/26/2014 70.20 814 601.61.61.15.5415 546-501498 1 Invoice BATTERIES 08/06/2014 08/26/2014 396.24 814 601.61.61.15.5415 Total BATTERIES PLUS:466.44 BIG BEND POLICE DEPT. BI82614 1 Invoice BOND/NICOLE BISSELL 08/11/2014 08/26/2014 239.60 814 100.01.08.00.4269 Total BIG BEND POLICE DEPT.:239.60 BOURDO, TIMOTHY BO82614 1 Invoice 2014 CLOTHING ALLOW 50%07/18/2014 08/26/2014 48.91 814 601.61.61.12.5702 BO82614 2 Invoice 2014 CLOTHING ALLOW 50%07/18/2014 08/26/2014 48.90 814 605.56.09.30.5228 Total BOURDO, TIMOTHY:97.81 BUBRICKS INC 929355 1 Invoice OFFICE SUPPLIES/22992 07/09/2014 08/26/2014 370.98 814 100.05.71.00.5701 943577 1 Invoice OFFICE SUPPLIES/23011 08/07/2014 08/26/2014 252.56 814 100.05.71.00.5701 944943 1 Invoice TONER CARTRIDGE/DOFA 08/11/2014 08/26/2014 110.00 814 100.01.03.00.5701 949020 1 Invoice CHAIRMAT/TINA 08/19/2014 08/26/2014 71.22 814 100.01.03.00.5701 Total BUBRICKS INC:804.76 BUMPER TO BUMPER MUSKEGO 435678 1 Invoice HOSE WHIP 07/24/2014 08/26/2014 32.18 814 100.05.72.02.5702 435686 1 Invoice CREDIT/HOSE WHIP 07/26/2014 08/26/2014 14.99-814 100.05.72.02.5702 436061 1 Invoice FRONT BRAKES/GREEN S10 07/29/2014 08/26/2014 90.97 814 100.05.72.02.5405 436737 1 Invoice AIR FILTERS 08/08/2014 08/26/2014 88.88 814 100.05.72.02.5405 436738 1 Invoice BED ARMOR SPRAY 08/08/2014 08/26/2014 16.59 814 100.05.72.02.5735 437427 1 Invoice OXYGEN SENSOR/DODGE RAM 08/19/2014 08/26/2014 67.98 814 100.05.72.02.5405 Total BUMPER TO BUMPER MUSKEGO:281.61 CAPITAL CITY CULVERT 5630 1 Invoice CULVERT MATL 07/29/2014 08/26/2014 7,548.00 814 100.04.51.04.5745 5632 1 Invoice CULVERT MATL 07/29/2014 08/26/2014 4,534.50 814 100.04.51.04.5745 Total CAPITAL CITY CULVERT:12,082.50 CAPSTONE CI10391882 1 Invoice PRINT MATL/22816 07/22/2014 08/26/2014 29.90 814 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CAPSTONE:29.90 CITY OF MUSKEGO CI82614 1 Invoice BG LK PAYM W/UTILITY CK 08/21/2014 08/21/2014 35.00 814 250.01.00.00.4358 Total CITY OF MUSKEGO:35.00 CUES INC. 414347 1 Invoice WHEEL KIT 08/04/2014 08/26/2014 1,993.74 814 601.61.61.16.5411 414964 1 Invoice CAMERA TRK 08/07/2014 08/26/2014 731.82 814 601.61.61.16.5411 415292 1 Invoice KIT/WHEELS 08/15/2014 08/26/2014 1,466.38 814 601.61.61.16.5411 Total CUES INC.:4,191.94 DIVERSIFIED BENEFIT SERV INC. 187921 1 Invoice FSA FEES/AUG 08/18/2014 08/26/2014 214.53 814 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:214.53 DPI DP82614 1 Invoice DUE & MEMBERSHIP/23013 07/28/2014 08/26/2014 50.00 814 100.05.71.00.5305 Total DPI:50.00 DUNAHEE, STELLA DU82614 1 Invoice SEC SERV 6/9 - 8/18 08/18/2014 08/26/2014 264.38 814 207.01.00.00.6055 Total DUNAHEE, STELLA:264.38 EAGLE MEDIA, INC. 00028780 1 Invoice LETTERING/#27 07/30/2014 08/26/2014 70.00 814 605.56.09.30.5228 00028780 2 Invoice LETTERING/#27 07/30/2014 08/26/2014 70.00 814 601.61.61.12.5702 00028793 1 Invoice OFFICE SUPPLIES/23016 07/25/2014 08/26/2014 20.00 814 100.05.71.00.5701 28915 1 Invoice MAINT/CH 08/21/2014 08/26/2014 20.00 814 100.01.09.00.5415 Total EAGLE MEDIA, INC.:180.00 EZ-LINER IND. 056256 1 Invoice GASKETS & VALVE 08/01/2014 08/26/2014 425.90 814 100.04.51.07.5405 Total EZ-LINER IND.:425.90 FANDRE, RYAN FA82614 1 Invoice MEALS-TRAINING 08/13/2014 08/26/2014 40.00 814 100.02.20.01.5301 Total FANDRE, RYAN:40.00 FASTENAL COMPANY WIMUK51295 1 Invoice SPARK PLG CORD & PARTS 07/30/2014 08/26/2014 73.63 814 100.04.51.07.5405 WIMUK51339 1 Invoice BRUSH & HANDLE 08/04/2014 08/26/2014 94.50 814 100.04.51.07.5405 Total FASTENAL COMPANY:168.13 FERGUSON WATER WORKS #1476 0072625 1 Invoice TRAINING METER GUN 07/22/2014 08/26/2014 1,000.00 814 605.55.09.03.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FERGUSON WATER WORKS #1476:1,000.00 FERGUSON WTR WORKS SUPPLY INC. 0096069 1 Invoice DATA/LOGGER 07/24/2014 08/26/2014 145.58 814 605.56.09.23.5510 Total FERGUSON WTR WORKS SUPPLY INC.:145.58 FIA CARD SERVICES - CONSERV/BML DIST 122/82614 1 Invoice BATTERIES/DRILL 07/18/2014 08/14/2014 59.96 814 215.06.00.00.5704 122/82614 2 Invoice INTERNATION TRANS FEE 07/18/2014 08/14/2014 1.80 814 215.06.00.00.5704 Total FIA CARD SERVICES - CONSERV/BML DIST:61.76 FIA CARD SERVICES - FIN. 5147/82614 1 Invoice CONF GR BAY/KIM & JENNY 08/05/2014 08/14/2014 920.00 814 100.01.03.00.5303 5147/82614 2 Invoice PENS/50TH ANNIV 08/05/2014 08/14/2014 453.90 814 100.01.06.00.5704 Total FIA CARD SERVICES - FIN.:1,373.90 FIA CARD SERVICES - INFO 9391/82614 1 Invoice LINUX HOSTING W/C PANEL 08/05/2014 08/14/2014 42.06 814 100.01.14.00.5507 9391/82614 2 Invoice SHIPPING 08/05/2014 08/14/2014 6.50 814 100.01.14.00.5701 9391/82614 3 Invoice PHONE ACCESSORY 08/05/2014 08/14/2014 49.99 814 100.05.72.02.5415 9391/82614 4 Invoice FREEZE ALARM 08/05/2014 08/14/2014 119.88 814 100.05.72.02.5415 9391/82614 5 Invoice MISC 08/05/2014 08/14/2014 11.01 814 100.02.20.01.5704 9391/82614 6 Invoice IPAD CHARGER 08/05/2014 08/14/2014 498.95 814 100.07.01.06.6502 9391/82614 7 Invoice IPAD CHARGER 08/05/2014 08/14/2014 15.00 814 601.61.63.42.5509 9391/82614 8 Invoice IPAD CHARGER 08/05/2014 08/14/2014 15.00 814 605.56.09.23.5510 Total FIA CARD SERVICES - INFO:758.39 FIA CARD SERVICES - LIB. 8316/82614 1 Invoice PUB REL/22976PR 07/18/2014 08/14/2014 781.81 814 503.05.00.00.6007 8316/82614 2 Invoice PUB REL/22988PR 07/18/2014 08/14/2014 54.13 814 503.05.00.00.6007 8316/82614 3 Invoice SUPPLIES/2297S 07/18/2014 08/14/2014 24.01 814 100.05.71.00.5701 Total FIA CARD SERVICES - LIB.:859.95 FIA CARD SERVICES - MAINT 4136/82614 1 Invoice VENDING SNACKS 07/18/2014 08/14/2014 41.61 814 100.01.06.00.5702 4136/82614 2 Invoice PARK & REC SUPPLIES 07/18/2014 08/14/2014 364.57 814 100.05.72.02.5702 4136/82614 3 Invoice MAINT SUPPLIES/LIB 07/18/2014 08/14/2014 12.19 814 100.05.71.00.5415 4136/82614 4 Invoice MAINT/CH 07/18/2014 08/14/2014 75.08 814 100.01.09.00.5415 Total FIA CARD SERVICES - MAINT:493.45 FIA CARD SERVICES - PD, CM 2733/82614 1 Invoice WISC CHIEF OF POLICE CONF 07/18/2014 08/14/2014 135.00 814 100.02.20.01.5301 Total FIA CARD SERVICES - PD, CM:135.00 FIA CARD SERVICES - PD,AW 576/82614 1 Invoice CUTLERY 07/18/2014 08/14/2014 11.94 814 100.02.20.01.5415 Total FIA CARD SERVICES - PD,AW:11.94 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FIA CARD SERVICES - PD,JLa 5420/62614 1 Invoice MCGRUFF SUIT 07/18/2014 08/14/2014 2,052.00 814 505.00.00.00.2637 Total FIA CARD SERVICES - PD,JLa:2,052.00 FIA CARD SERVICES - PLAN 4059/82614 1 Invoice TOLL FREE #07/18/2014 08/14/2014 17.99 814 100.06.18.01.5704 4059/82614 2 Invoice 50TH ANV T-SHIRT 07/18/2014 08/14/2014 13.88 814 100.06.18.01.5704 4059/82614 3 Invoice TAX REFUND 07/18/2014 08/14/2014 6.53-814 100.06.18.01.5704 4059/82614 4 Invoice ECON DEV CONF 07/18/2014 08/14/2014 295.00 814 100.06.18.01.5303 4059/82614 5 Invoice MEMBERSHIP 07/18/2014 08/14/2014 270.00 814 100.06.18.01.5305 4059/82614 6 Invoice SUPPLIES 07/18/2014 08/14/2014 32.43 814 100.06.18.01.5704 4059/82614 7 Invoice LUNCH 07/18/2014 08/14/2014 7.05 814 100.06.18.01.5303 Total FIA CARD SERVICES - PLAN:629.82 FIA CARD SERVICES - REC 1059/82614 1 Invoice SCREW SOCKET HEAD,BLADE CL 07/18/2014 08/14/2014 3.89 814 100.05.72.02.5405 1059/82614 2 Invoice BREWER TICKETS 07/18/2014 08/14/2014 301.00 814 100.05.72.16.5820 1059/82614 3 Invoice VMH FOUNTAIN 07/18/2014 08/14/2014 75.55 814 100.05.72.02.5415 1059/82614 4 Invoice CREDIT 07/18/2014 08/14/2014 .19-814 100.05.72.02.5405 Total FIA CARD SERVICES - REC:380.25 FIA CARD SERVICES - REC,CA 4010/82614 1 Invoice PRESCHOOL CARPET 07/18/2014 08/14/2014 58.04 814 100.05.72.16.5702 4010/82614 2 Invoice GAP COOKING CLUB 07/18/2014 08/14/2014 21.83 814 100.05.72.16.5702 4010/82614 3 Invoice GAP CARNIVAL 07/18/2014 08/14/2014 10.15 814 100.05.72.16.5702 4010/82614 4 Invoice SNO CONE SYRUP/GAP CARNIVA 07/18/2014 08/14/2014 22.95 814 100.05.72.16.5702 4010/82614 5 Invoice GAP GARDEN CLUB 07/18/2014 08/14/2014 10.51 814 100.05.72.16.5702 4010/82614 6 Invoice TOILET TISSUE 07/18/2014 08/14/2014 109.56 814 100.05.72.02.5702 4010/82614 7 Invoice CPPL WATER TRIP 07/18/2014 08/14/2014 596.00 814 100.05.72.16.5820 Total FIA CARD SERVICES - REC,CA:829.04 FIA CARD SERVICES - UTL 7266/82614 1 Invoice BACKFLOW PREVENTOR KIT 07/18/2014 08/14/2014 320.74 814 605.54.06.53.5702 Total FIA CARD SERVICES - UTL:320.74 FIA CARD SRV - LIB, PF LOEFFEL 6583/82614 1 Invoice PUB REL/22972PR 07/18/2014 08/14/2014 62.68 814 503.05.00.00.6007 6583/82614 2 Invoice PUB REL/22972PR 07/18/2014 08/14/2014 38.02 814 503.05.00.00.6007 6583/82614 3 Invoice JUV AUD VIS/22973JAV 07/18/2014 08/14/2014 290.09 814 100.05.71.02.5711 6583/82614 4 Invoice JUV AUD VIS/22973JAV 07/18/2014 08/14/2014 6.99 814 100.05.71.02.5711 6583/82614 5 Invoice JUV AUD VIS/22973JAV 07/18/2014 08/14/2014 285.86 814 100.05.71.02.5711 6583/82614 7 Invoice PUB REL/22989PR 07/18/2014 08/14/2014 160.00 814 503.05.00.00.6007 6583/82614 8 Invoice PUB REL/22993PR 07/18/2014 08/14/2014 22.94 814 503.05.00.00.6007 6583/82614 9 Invoice PUB REL/22993PR CREDIT 07/18/2014 08/14/2014 10.76-814 503.05.00.00.6007 6583/82614 10 Invoice PUB REL/22993PR 07/18/2014 08/14/2014 21.24 814 503.05.00.00.6007 6583/82614 11 Invoice PUB REL/22993PR 07/18/2014 08/14/2014 13.67 814 503.05.00.00.6007 6583/82614 12 Invoice PUB REL/22993PR 07/18/2014 08/14/2014 39.80 814 503.05.00.00.6007 6583/82614 13 Invoice PUB REL/22947PR CREDIT 07/18/2014 08/14/2014 133.06-814 503.05.00.00.6007 Total FIA CARD SRV - LIB, PF LOEFFEL:797.47 FINDAWAY WORLD,LLC 131823 1 Invoice AUDIO VIS/22958AV 07/11/2014 08/26/2014 99.98 814 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 133195 1 Invoice AUD VIS ADULT/22714 07/30/2014 08/26/2014 543.92 814 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:643.90 FIRST SCRIBE 2463437 1 Invoice ROWAY WEB APPL 08/01/2014 08/26/2014 85.00 814 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FOX RIVER CHRISTIAN CHURCH FO/82614 1 Invoice CUSTODIAL SRV/ 8/12/14 08/14/2014 08/26/2014 50.00 814 100.01.03.00.5704 Total FOX RIVER CHRISTIAN CHURCH:50.00 FRANKLIN AGGREGATES, INC. 1289466 1 Invoice CABC & STONE 07/31/2014 08/26/2014 123.90 814 100.04.51.02.5741 1291869 1 Invoice CACA & STONE 08/07/2014 08/26/2014 786.35 814 100.04.51.02.5741 1294050 1 Invoice 1 1/4" CABC 08/14/2014 08/26/2014 1,844.64 814 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:2,754.89 FREY AUTOMOTIVE LLC NO82614 1 Invoice BOND RENEWAL/ KIM 08/15/2014 08/26/2014 25.00 814 100.01.06.00.6107 Total FREY AUTOMOTIVE LLC:25.00 GANDER MOUNTAIN 511-25-4001 1 Invoice AMMO 08/17/2014 08/26/2014 5,146.00 814 100.02.20.01.5720 Total GANDER MOUNTAIN:5,146.00 GERBER LEISURE PRODUCTS INC 25215 1 Invoice IDLE ISLE MEMORIAL BENCH W/P 08/18/2014 08/26/2014 1,470.00 814 202.08.94.74.6579 Total GERBER LEISURE PRODUCTS INC:1,470.00 GLEASON REDI MIX 220277 1 Invoice REDI MIX 07/22/2014 08/26/2014 96.50 814 100.04.51.04.5744 220382 1 Invoice REDI MIX 07/24/2014 08/26/2014 86.50 814 100.04.51.04.5744 Total GLEASON REDI MIX:183.00 GLENDALE POLICE DEPT. GL82614 1 Invoice BOND/MARLONE ROBERSON 08/18/2014 08/26/2014 116.00 814 100.01.08.00.4269 Total GLENDALE POLICE DEPT.:116.00 GRAEF INC 81573 1 Invoice PROF SERVS THRU 7/5/14 08/07/2014 08/26/2014 18,626.80 814 202.08.94.74.6530 Total GRAEF INC:18,626.80 GREENFIELD POLICE DEPT. GR82614 1 Invoice BOND/EPIFANIO PERALTA 08/11/2014 08/26/2014 126.60 814 100.01.08.00.4269 Total GREENFIELD POLICE DEPT.:126.60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HAWKINS, INC. 3629787 1 Invoice AZONE 08/05/2014 08/26/2014 1,362.00 814 605.53.06.31.5750 Total HAWKINS, INC.:1,362.00 HENDRICKSON, CANDACE HE82614 1 Invoice TRAINING MEAL 08/14/2014 08/26/2014 9.39 814 100.02.20.01.5301 Total HENDRICKSON, CANDACE:9.39 HORN BROS, INC. 132599 1 Invoice ROUND UP 07/09/2014 08/26/2014 26.00 814 601.61.61.15.5415 132627 1 Invoice FERTILIZER 07/16/2014 08/26/2014 57.00 814 100.04.51.04.5744 Total HORN BROS, INC.:83.00 HUCK, MARIA LEE HU82614 1 Invoice COURT ORDERED REFUND/#DL8 08/15/2014 08/26/2014 378.00 814 100.01.08.00.4269 Total HUCK, MARIA LEE:378.00 HUMPHREY SERVICE & PARTS 1149509 1 Invoice PARTS 07/31/2014 08/26/2014 43.72 814 100.04.51.07.5405 1149641 1 Invoice GLOVES 08/01/2014 08/26/2014 36.26 814 100.04.51.07.5405 1149989 1 Invoice PUNCH SET 08/06/2014 08/26/2014 36.95 814 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:116.93 IND CONTROL DIST LLC 6417756 1 Invoice PARTS/ RYAN RD L/S 08/12/2014 08/26/2014 486.76 814 601.61.61.16.5411 Total IND CONTROL DIST LLC:486.76 ITU ABSORB TECH, INC 5840311 1 Invoice SHOP TOWELS & RAGS 07/24/2014 08/26/2014 54.73 814 100.05.72.02.5410 Total ITU ABSORB TECH, INC:54.73 JAMES IMAGING SYSTEMS INC 554522 1 Invoice CONT BASE 7/30 - 10/29/14 07/31/2014 08/26/2014 321.00 814 100.01.06.00.5410 554522 2 Invoice CONT OVERAGE 4/30 - 7/29/14 07/31/2014 08/26/2014 260.46 814 100.01.06.00.5410 554867 1 Invoice JAMES IMAGING SYSTEMS - STA 08/21/2014 08/26/2014 110.32 814 100.06.18.01.5704 556065 1 Invoice COPIES 1/3 MO CHG 08/15/2014 08/26/2014 11.81 814 605.56.09.21.5401 556065 2 Invoice COPIES 1/3 MO CHG 08/15/2014 08/26/2014 11.81 814 601.61.63.42.5701 556065 3 Invoice COPIES 1/3 MO CHG 08/15/2014 08/26/2014 11.81 814 100.04.51.01.5701 Total JAMES IMAGING SYSTEMS INC:727.21 JAMES IMAGING SYSTEMS INC (lease) 259617355 1 Invoice MAINT EQUIP 08/11/2014 08/26/2014 398.46 814 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):398.46 JM BRENNAN, INC. 57721 1 Invoice A/C REPAIR & MAINT 07/31/2014 08/26/2014 850.00 814 100.01.09.00.5415 Total JM BRENNAN, INC.:850.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JOHNNY'S PETROLEUM PROD INC 26186 1 Invoice CHAIN SAW PETROL 08/11/2014 08/26/2014 7.52 814 100.05.72.02.5735 26245 1 Invoice TIRES,BALANCING & MOUNTING 08/11/2014 08/26/2014 15.77 814 100.05.72.02.5405 32840 1 Invoice CAR WASHES 07/24/2014 08/26/2014 175.00 814 100.05.72.02.5702 37050 1 Invoice TIRES,BALANCING & MOUNTING 08/12/2014 08/26/2014 25.00 814 100.05.72.02.5405 Total JOHNNY'S PETROLEUM PROD INC:223.29 JOHNSTON, NATALIE JO82614 1 Invoice MEAL-TRIAL 08/05/2014 08/26/2014 10.00 814 100.02.20.01.5301 Total JOHNSTON, NATALIE:10.00 JOURNAL SENTINEL INC JO82614 1 Invoice PRINT MATLS/22994 07/14/2014 08/26/2014 319.42 814 100.05.71.01.5711 Total JOURNAL SENTINEL INC:319.42 JUSTFLOATS JU82614 1 Invoice 50TH ANV FLOAT 08/21/2014 08/21/2014 1,400.00 814 100.01.06.00.5704 Total JUSTFLOATS:1,400.00 KNOX CO. 666326 1 Invoice KNOX BOX/A79Q15851 AUD MAR 08/15/2014 08/26/2014 321.00 814 100.02.25.00.5704 Total KNOX CO.:321.00 KRAUSE, KEN 13894 1 Invoice DRIBBLING CAMP 08/14/2014 08/26/2014 840.00 814 100.05.72.13.5110 Total KRAUSE, KEN:840.00 KUSTOM SIGNALS, INC. 502059 1 Invoice REPAIR RADAR UNIT 08/07/2014 08/26/2014 529.20 814 100.02.20.01.5406 502286 1 Invoice RADAR UNIT CABLE 08/14/2014 08/26/2014 55.00 814 100.02.20.01.5406 Total KUSTOM SIGNALS, INC.:584.20 LAKELAND SUPPLY, INC. 042432 1 Invoice HOUSEKEEPING SUPPLIES/23018 07/16/2014 08/26/2014 588.13 814 100.05.71.00.5703 Total LAKELAND SUPPLY, INC.:588.13 LAKESIDE INTERNATIONAL TRUCKS 2064421P 1 Invoice RELAY/#9 07/31/2014 08/26/2014 28.12 814 100.04.51.07.5405 2064560P 1 Invoice RELAY#9 07/31/2014 08/26/2014 26.32 814 100.04.51.07.5405 2065033P 1 Invoice CLAMP & HOSE/#7 08/11/2014 08/26/2014 155.03 814 100.04.51.07.5405 2065340P 1 Invoice PIPE & HOSE/#7 08/15/2014 08/26/2014 199.99 814 100.04.51.07.5405 CM2064421P 1 Invoice CREDIT LEAKING COOL 07/31/2014 08/26/2014 28.12-814 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:381.34 LAMERS BUS LINES INC. 453487 1 Invoice BREWERS TRIP 08/06/2014 08/26/2014 433.12 814 100.05.72.16.5820 Total LAMERS BUS LINES INC.:433.12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LAW OFFICES OF RAYMOND E SCHRANK II S.C. LA82614 1 Invoice REIMB-CANCELLED COURT 08/08/2014 08/26/2014 26.00 814 100.02.20.01.4127 Total LAW OFFICES OF RAYMOND E SCHRANK II S.C.:26.00 LEMBERG SIGN & LIGHTING INC 133105 1 Invoice BLANK PLACQUES FOR PIONEER 08/21/2014 08/26/2014 75.00 814 100.06.18.01.5704 Total LEMBERG SIGN & LIGHTING INC:75.00 LWMMI LW82614 1 Invoice CLAIM/ GINGER BRAAM 08/12/2014 08/26/2014 268.65 814 100.01.06.00.6108 Total LWMMI:268.65 MAILWAUKEE MAILING & SHIPPING HO61537 1 Invoice MAINT AGREE/ 14-15 07/31/2014 08/26/2014 544.50 814 100.01.06.00.5701 Total MAILWAUKEE MAILING & SHIPPING:544.50 MANTEK 1591629 1 Invoice TRI MATIC 07/29/2014 08/26/2014 295.46 814 100.04.51.07.5405 1593443 1 Invoice CREDIT/AEROSAL 07/31/2014 08/26/2014 129.00-814 100.04.51.07.5405 Total MANTEK:166.46 MARK J. RINDERLE TIRE INC. 111400 1 Invoice PARTS/#4 08/19/2014 08/26/2014 672.00 814 100.04.51.07.5735 111414 1 Invoice PARTS/LEAF & STEAMER 08/19/2014 08/26/2014 458.00 814 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:1,130.00 MAVROFF, INC 58021 1 Invoice CERT PLAY CHIPS 08/14/2014 08/26/2014 1,050.00 814 202.08.94.74.6584 58022 1 Invoice CERT PLAY CHIPS 08/14/2014 08/26/2014 1,050.00 814 202.08.94.74.6584 Total MAVROFF, INC:2,100.00 MENARDS 52763 1 Invoice LUMBER/PICNIC TABLE REPAIRS 07/25/2014 08/26/2014 103.87 814 100.05.72.02.5415 52763 2 Invoice SCREWS/GATE CASTERS/GLVS 07/25/2014 08/26/2014 49.75 814 100.05.72.02.5415 53247 1 Invoice TREATED LUMBER/OTH STEPS 07/31/2014 08/26/2014 109.53 814 100.05.72.03.5702 53247 2 Invoice TREATED LUMBER/DENOON BOA 07/31/2014 08/26/2014 20.31 814 100.05.72.02.5415 53717 1 Invoice PAINT/DECKSQUARE/SCREWS 08/06/2014 08/26/2014 33.65 814 100.05.72.02.5415 54111 1 Invoice BLUHM BLEACHER REPAIR 08/11/2014 08/26/2014 21.40 814 100.05.72.02.5415 54111 2 Invoice MISC HARDWARE 08/11/2014 08/26/2014 19.62 814 100.05.72.02.5415 Total MENARDS:358.13 MERGENT, INC 145700 1 Invoice PRINT MATLS/22999 07/30/2014 08/26/2014 294.00 814 100.05.71.01.5711 Total MERGENT, INC:294.00 MICROMARKETING LLC 532522 1 Invoice AUDIO VISUAL/22949 06/25/2014 08/26/2014 79.90 814 100.05.71.02.5711 532629 1 Invoice AUDIO VISUAL/22955 06/25/2014 08/26/2014 79.00 814 100.05.71.02.5711 533532 1 Invoice AUDIO VISUAL/22955 07/03/2014 08/26/2014 39.99 814 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 534073 1 Invoice AUDIO VISUAL/22949 07/10/2014 08/26/2014 30.00 814 100.05.71.02.5711 534997 1 Invoice AUDIO VISUAL/22977 07/15/2014 08/26/2014 71.98 814 100.05.71.02.5711 535493 1 Invoice AUDIO VISUAL/22949 07/23/2014 08/26/2014 44.99 814 100.05.71.02.5711 535520 1 Invoice AUDIO VISUAL/22955 07/23/2014 08/26/2014 39.99 814 100.05.71.02.5711 535785 1 Invoice AUDIO VISUAL/22977 07/23/2014 08/26/2014 36.99 814 100.05.71.02.5711 536630 1 Invoice AUDIO VISUAL/22977 07/30/2014 08/26/2014 25.00 814 100.05.71.02.5711 Total MICROMARKETING LLC:447.84 MIDWEST TAPE 91994100 1 Invoice AUD VIS MATLS/22978 07/07/2014 08/26/2014 64.97 814 100.05.71.02.5711 92007499 1 Invoice AUD VIS MATLS/22978 07/11/2014 08/26/2014 79.97 814 100.05.71.02.5711 92023598 1 Invoice AUDIO VIS MATLS/22978 07/18/2014 08/26/2014 39.99 814 100.05.71.02.5711 92058183 1 Invoice AUD VIS MATLS/22978 08/01/2014 08/26/2014 22.99 814 100.05.71.02.5711 Total MIDWEST TAPE:207.92 MILW MET. SEWER DISTRICT 169-14 1 Invoice 2ND QTR LANFILL 08/07/2014 08/26/2014 5,376.62 814 601.61.61.03.6072 Total MILW MET. SEWER DISTRICT:5,376.62 MILW SPORTING GOODS INC 14141 1 Invoice FROSH FOOTBALLS CAMP SHIRT 08/01/2014 08/26/2014 214.50 814 100.05.72.13.5702 Total MILW SPORTING GOODS INC:214.50 MOTOROLA, INC. 13020803 1 Invoice TCVFD RADIOS/PART PAYM 07/25/2014 08/26/2014 66,400.00 814 410.08.91.21.6503 Total MOTOROLA, INC.:66,400.00 MTAW MT82614 1 Invoice MUNC TREAS CONF/SHARON & J 08/22/2014 08/26/2014 240.00 814 100.01.03.00.5303 Total MTAW:240.00 MUELLER EXCAVATING ADJ3223 1 Invoice REPAIRS/SHOOT RANGE 08/06/2014 08/26/2014 9,898.49 814 410.08.91.20.6515 ADJ3223 2 Invoice REPAIRS/SHOOT RANGE 08/06/2014 08/26/2014 9,101.51 814 407.08.91.26.6525 Total MUELLER EXCAVATING:19,000.00 MUSKEGO CONCRETE CONST. INC 82044 1 Invoice 8'X4' BENCH SLAB/MEMORIAL BE 08/20/2014 08/26/2014 600.00 814 202.08.94.74.6579 Total MUSKEGO CONCRETE CONST. INC:600.00 MUSKEGO PARKS & REC. DEPT. MU82614 1 Invoice BULBS SOCK HOP GAP EVENT 08/07/2014 08/26/2014 18.90 814 100.05.72.16.5702 MU82614 2 Invoice PRESCHOOL CAMP SUPPLIES 08/07/2014 08/26/2014 9.74 814 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:28.64 MUSKEGO TIRE & AUTO LLC 1-39133 1 Invoice SQUAD #6 OIL CHANGE/TIRE REP 07/03/2014 08/26/2014 129.44 814 100.02.20.01.5405 1-39634 1 Invoice SQUAD #2 OIL CHANGE 07/16/2014 08/26/2014 34.15 814 100.02.20.01.5405 1-39855 1 Invoice SQUAD #10 OIL CHANGE 07/22/2014 08/26/2014 118.25 814 100.02.20.01.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1-40081 1 Invoice SQUAD #3 OIL CHANGE 07/29/2014 08/26/2014 48.95 814 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC:330.79 MUSKEGO YOUTH FOOTBALL MU82614 1 Invoice SUMMER FOOTBALL CAMP 08/12/2014 08/26/2014 1,952.00 814 100.05.72.13.5110 Total MUSKEGO YOUTH FOOTBALL:1,952.00 NORTHFIELD AN OLDCASTLE CO 1007250045 1 Invoice REPLACMNT PAVERS JANESVILL 08/12/2014 08/14/2014 876.00 814 401.08.91.19.6518 Total NORTHFIELD AN OLDCASTLE CO:876.00 OLSON'S OUTDOOR POWER 42226 1 Invoice BULB 08/04/2014 08/26/2014 6.17 814 601.61.61.15.5415 42264 1 Invoice LINE TRIM 08/05/2014 08/26/2014 1.80 814 601.61.61.15.5415 Total OLSON'S OUTDOOR POWER:7.97 PELOCK, BRIAN PE82614 1 Invoice MEAL-COURTHOUSE TRIAL 08/05/2014 08/26/2014 9.33 814 100.02.20.01.5301 Total PELOCK, BRIAN:9.33 PICK N SAVE PI81114 1 Invoice COURT ORDERED RESTITUTION#08/08/2014 08/26/2014 9.74 814 100.01.08.00.4269 Total PICK N SAVE:9.74 PINKY ELECTRIC INC. 16925 1 Invoice CITY SIGN REPAIR - MOORLAND/08/21/2014 08/26/2014 480.00 814 100.01.06.00.5820 Total PINKY ELECTRIC INC.:480.00 POLICE VEHICLE EQUIPMENT 1162 1 Invoice SQD LIGHT BARS 08/10/2014 08/26/2014 3,800.00 814 410.08.91.20.6501 1163 1 Invoice SQD LIGHT BARS 08/10/2014 08/26/2014 4,100.00 814 410.08.91.20.6501 Total POLICE VEHICLE EQUIPMENT:7,900.00 PORT-A-JOHN 1228309 1 Invoice IDLE ISLE 08/08/2014 08/26/2014 66.00 814 100.05.72.02.5820 1228310 1 Invoice DURHAM LAUNCH 08/08/2014 08/26/2014 66.00 814 100.05.72.02.5820 1228311 1 Invoice BOXHORN LAUNCH 08/08/2014 08/26/2014 66.00 814 100.05.72.02.5820 1228527-IN 1 Invoice RESTROOM AT ENGEL 08/21/2014 08/26/2014 71.00 814 215.06.00.00.5801 1228565 1 Invoice DENOON PK 08/14/2014 08/26/2014 198.00 814 100.05.72.02.5820 1228566 1 Invoice MANCHESTER HILL PK 08/14/2014 08/26/2014 66.00 814 100.05.72.02.5820 1228567 1 Invoice MILL VALLEY 08/14/2014 08/26/2014 66.00 814 100.05.72.02.5820 Total PORT-A-JOHN:599.00 PROMISING PICASSOS INC 2013-1921 1 Invoice JULY WED/DRAWING CAMP 07/23/2014 08/26/2014 638.00 814 100.05.72.12.5110 2013-1924 1 Invoice OCEAN ADVENTURES CLASS 08/14/2014 08/26/2014 429.00 814 100.05.72.12.5110 Total PROMISING PICASSOS INC:1,067.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PROSPECT HILL 157434 1 Invoice MULCH/WELLS 07/30/2014 08/26/2014 74.00 814 605.52.06.25.5702 157786 1 Invoice MULCH/WELLS 08/07/2014 08/26/2014 111.00 814 605.52.06.25.5702 157794 1 Invoice MULCH/WELLS 08/07/2014 08/26/2014 111.00 814 605.52.06.25.5702 157798 1 Invoice MULCH/WELLS 08/07/2014 08/26/2014 111.00 814 605.52.06.25.5702 157812 1 Invoice MULCH/WELLS 08/08/2014 08/26/2014 111.00 814 605.52.06.25.5702 Total PROSPECT HILL:518.00 PROVEN POWER INC 02-128105 1 Invoice FUEL PICK-UP,CYCLE OIL,MISC 08/12/2014 08/26/2014 156.95 814 100.05.72.02.5702 Total PROVEN POWER INC:156.95 QUILL CORP 4998756 1 Invoice INK CARTRIDGE/PRINTER 08/05/2014 08/26/2014 38.99 814 207.01.00.00.6055 4998756 2 Invoice RECEIPT BOOKS 08/05/2014 08/26/2014 26.97 814 100.05.72.10.5701 Total QUILL CORP:65.96 R.S. PAINT & TOOLS LLC 345683 1 Invoice PINK PAINT 08/06/2014 08/26/2014 78.72 814 100.04.51.04.6026 Total R.S. PAINT & TOOLS LLC:78.72 RAMIX QUALITY ASPHALT PRODUCTS 9490MB 1 Invoice ASPHALT 08/02/2014 08/26/2014 802.44 814 100.04.51.02.5740 9507MB 1 Invoice ASPHALT 08/09/2014 08/26/2014 1,177.00 814 100.04.51.02.5740 9529MB 1 Invoice ASPHALT 08/16/2014 08/26/2014 972.65 814 100.04.51.02.5740 Total RAMIX QUALITY ASPHALT PRODUCTS:2,952.09 RED THE UNIFORM TAILOR 0W5729OA 1 Invoice UNIFORM ITEM/LEMANCZYK 07/31/2014 08/26/2014 99.96 814 100.02.20.01.5151 0W57803A 1 Invoice UNIFORM ITEM/KRAUS 07/31/2014 08/26/2014 75.95 814 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:175.91 REINHART FOOD SERVICE LLC 934908 1 Invoice PAPER SUPPLIES FOR NNO 08/07/2014 08/26/2014 234.62 814 505.00.00.00.2638 Total REINHART FOOD SERVICE LLC:234.62 ROZMAN TRUE VALUE/LIB 88427 1 Invoice MAIN BLDG GR/23017 07/22/2014 08/26/2014 30.24 814 100.05.71.00.5415 Total ROZMAN TRUE VALUE/LIB:30.24 RUEKERT & MIELKE INC 108436 1 Invoice BELLE CHASSE/#800 LIFT STATI 08/12/2014 08/26/2014 474.00 814 507.00.00.00.2708 108436 2 Invoice MISC SWR/CMOM 08/12/2014 08/26/2014 552.25 814 601.61.63.43.5815 108437 1 Invoice ELEVATED TANK 08/12/2014 08/26/2014 789.00 814 605.00.00.00.1977 108438 1 Invoice CIRCLE DR/STORM SWR 08/12/2014 08/26/2014 4,564.10 814 216.08.00.00.6503 108439 1 Invoice SCADA 08/12/2014 08/26/2014 628.72 814 601.61.63.42.5430 108440 1 Invoice MMSD 08/12/2014 08/26/2014 3,185.00 814 601.61.63.43.5815 Total RUEKERT & MIELKE INC:10,193.07 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SAFEWAY PEST MANAGEMENT INC. 9399 1 Invoice SPECIAL MOSQUITO CONTROL 07/23/2014 08/26/2014 350.00 814 100.05.72.16.5702 Total SAFEWAY PEST MANAGEMENT INC.:350.00 SHAWN ROBERT'S INC 3489 1 Invoice MULCH ALONG JANESVILLE RD 08/21/2014 08/26/2014 9,158.00 814 100.01.06.00.5820 Total SHAWN ROBERT'S INC:9,158.00 SHERWIN-WILLIAMS CO. 3749-0 1 Invoice MAINT BLDG GRDS/23018 07/22/2014 08/26/2014 55.49 814 100.05.71.00.5415 3750-8 1 Invoice MAINT BLDG GRDS/CREDIT 07/22/2014 08/26/2014 55.49-814 100.05.71.00.5415 3751-6 1 Invoice MAINT BLDG GRDS/23018 07/22/2014 08/26/2014 53.19 814 100.05.71.00.5415 41831 1 Invoice BLUHM DUMPSTER PAINT 07/30/2014 08/26/2014 54.79 814 100.05.72.02.5415 4651-7 1 Invoice WHITE DOT PAINT 08/08/2014 08/26/2014 449.70 814 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:557.68 SOLIDAY, MICHAEL & DEBORAH 2171.087 1 Invoice REF 2ND/PD TWICE @ CLOSING 08/12/2014 08/26/2014 194.16 814 001.00.00.00.1005 Total SOLIDAY, MICHAEL & DEBORAH:194.16 SOMAR TEK LLC/ ENTERPRISES 98525 1 Invoice LIGHT/#27 07/31/2014 08/26/2014 68.99 814 601.61.61.21.5306 98525 2 Invoice LIGHT/#27 07/31/2014 08/26/2014 69.00 814 605.56.09.33.5735 Total SOMAR TEK LLC/ ENTERPRISES:137.99 SOUTHEASTERN WIS REG PLAN COMM 30450 1 Invoice CITY OF MUSKEGO/RLF 08/19/2014 08/26/2014 1,589.00 814 206.06.00.00.6057 Total SOUTHEASTERN WIS REG PLAN COMM:1,589.00 ST. PAULS EV. LUTHERAN CHURCH ST82614 1 Invoice CUSTODIAL SRV/ 8/12/14 08/14/2014 08/26/2014 50.00 814 100.01.03.00.5704 Total ST. PAULS EV. LUTHERAN CHURCH:50.00 STAFF ELECTRIC, INC. 103723 1 Invoice MAINT BLDG GRDS/23000 07/16/2014 08/26/2014 132.45 814 100.05.71.00.5415 Total STAFF ELECTRIC, INC.:132.45 STAPLES ADVANTAGE INC 3239043316 1 Invoice TONER/DOFA 08/08/2014 08/26/2014 345.84 814 100.01.03.00.5701 3239309512 1 Invoice TONER/COLOR PRINTER 08/09/2014 08/26/2014 548.80 814 100.01.04.00.5701 Total STAPLES ADVANTAGE INC:894.64 STATE EMPLOYMENT RELATIONS 60209 1 Invoice APPLICANTS/STATE WRITTEN TE 07/29/2014 08/26/2014 317.00 814 100.02.20.01.5722 Total STATE EMPLOYMENT RELATIONS:317.00 THE KUEHNE COMPANY INC. KM313G 1 Invoice GUARDRAIL REPAIR/MUSKEGO D 07/26/2014 08/26/2014 1,060.71 814 100.04.51.02.5742 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total THE KUEHNE COMPANY INC.:1,060.71 TOM DAHLMAN 20961 1 Invoice STRAW 07/07/2014 08/26/2014 360.00 814 100.04.51.04.5744 Total TOM DAHLMAN:360.00 TRIEBOLD OUTDOOR POWER LLC IC15590 1 Invoice ASSEMBLY ELEMENTS & FILTER/08/19/2014 08/26/2014 297.19 814 100.05.72.02.5405 Total TRIEBOLD OUTDOOR POWER LLC:297.19 USA BLUE BOOK 403211 1 Invoice TEST SAMPLES 07/22/2014 08/26/2014 211.26 814 605.51.06.05.5702 418094 1 Invoice SILICA 08/07/2014 08/26/2014 90.06 814 605.53.06.31.5750 419777 1 Invoice VENT FILTER 08/08/2014 08/26/2014 167.10 814 601.61.61.16.5426 Total USA BLUE BOOK:468.42 VERMEER-WISCONSIN, INC 20164387 1 Invoice GAUGE FUEL LEVE 07/25/2014 08/26/2014 41.27 814 100.05.72.02.5405 Total VERMEER-WISCONSIN, INC:41.27 VON BRIESEN & ROPER S.C. 189303 1 Invoice ATTY FEES/EMPLOYEE ISSUES 08/08/2014 08/26/2014 5,160.00 814 100.01.05.00.5805 189304 1 Invoice ATTY FEES/BARGAINING 08/08/2014 08/26/2014 21.50 814 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:5,181.50 WAL-MART COMMUNITY WA82614 1 Invoice GAP SUPPLIES 08/12/2014 08/26/2014 22.00 814 100.05.72.16.5702 WA82614 2 Invoice GAP SOCK HOP & CAMPOUT 08/12/2014 08/26/2014 237.29 814 100.05.72.16.5702 WA82614 3 Invoice GAP PRIZES 08/12/2014 08/26/2014 65.62 814 100.05.72.16.5702 WA82614 4 Invoice GAP TIE-DYE 08/12/2014 08/26/2014 68.09 814 100.05.72.16.5702 WA82614 5 Invoice CREATIVE ARTS & CRAFTS 08/12/2014 08/26/2014 22.54 814 100.05.72.16.5702 WA82614 6 Invoice GAP SAND MODELING 08/12/2014 08/26/2014 227.08 814 100.05.72.16.5702 WA82614 7 Invoice MOVIE SNACKS 08/12/2014 08/26/2014 51.72 814 100.05.72.16.5702 WA82614 8 Invoice RAFFLE PRIZES 08/12/2014 08/26/2014 310.17 814 100.05.72.16.5702 WA82614 9 Invoice CREATIVE & GAP SUPPLIES 08/12/2014 08/26/2014 30.18 814 100.05.72.16.5702 Total WAL-MART COMMUNITY:1,034.69 WAUK CNTY FED LIBRARY SYS 2014112 1 Invoice OFFICE SUPPLIES/23014 08/01/2014 08/26/2014 128.80 814 100.05.71.00.5701 Total WAUK CNTY FED LIBRARY SYS:128.80 WAUKESHA COUNTY TREASURER 2014-0000001 1 Invoice 1ST & 2ND QTRS PARCEL BILLS 08/19/2014 08/26/2014 7,760.08 814 100.01.03.00.5801 2014-0000014 1 Invoice INMATE HOUSING/COURT 08/11/2014 08/26/2014 88.44 814 100.01.08.00.6017 2014-0000015 1 Invoice EQ RADIO/#27 08/11/2014 08/26/2014 124.66 814 601.61.61.21.5306 2014-0000015 2 Invoice EQ RADIO/#27 08/11/2014 08/26/2014 124.66 814 605.56.09.33.5735 WA82614 1 Invoice 2013 TAX BILLS/2167.959.106 08/15/2014 08/15/2014 1,339.00 814 501.00.00.00.1201 WA82614 2 Invoice 2013 TAX BILLS/2177.990 08/15/2014 08/15/2014 366.86 814 501.00.00.00.1201 WA82614 3 Invoice 2013 TAX BILLS/2203.043 08/15/2014 08/15/2014 580.00 814 501.00.00.00.1201 WA82614 4 Invoice 2013 TAX BILLS/2209.958 08/15/2014 08/15/2014 1,141.00 814 501.00.00.00.1201 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 8/14/2014-8/26/2014 Aug 22, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WA82614 5 Invoice 2013 TAX BILLS/2174.013 08/15/2014 08/15/2014 600.00 814 501.00.00.00.1201 WA82614 6 Invoice 2013 TAX BILLS/2227.988.019 08/15/2014 08/15/2014 1,493.96 814 501.00.00.00.1201 WA82614A 1 Invoice 2013 TAX BILL/2196.970 08/15/2014 08/21/2014 1,609.99 814 501.00.00.00.1201 Total WAUKESHA COUNTY TREASURER:15,228.65 WE ENERGIES 1210-375-582/1 Invoice RANGE 08/17/2014 08/26/2014 18.34 814 100.02.20.01.6023 1478-266-911/1 Invoice RACINE AVE SIGN LT 08/07/2014 08/26/2014 13.76 814 100.04.51.06.5910 8695-949-170/1 Invoice SHOOT HOUSE 08/17/2014 08/26/2014 17.63 814 100.02.20.01.6023 9026-628-301/1 Invoice 7/14 WELLS 7,8, & 12 08/08/2014 08/26/2014 983.13 814 605.52.06.22.5910 Total WE ENERGIES:1,032.86 WI STATE LAB OF HYGIENE 7000646-3731 1 Invoice WATER TESTING 08/21/2014 08/26/2014 281.92 814 215.06.00.00.5704 Total WI STATE LAB OF HYGIENE:281.92 WIND LAKE AUTO PARTS INC. 1975/826/14 1 Invoice PARTS/#21 07/31/2014 08/26/2014 125.23 814 605.56.09.33.5735 1975/826/14 2 Invoice BATTERY 07/31/2014 08/26/2014 84.95 814 601.61.61.21.5306 1975/826/14 3 Invoice WACHER FILTERS 07/31/2014 08/26/2014 64.38 814 100.04.51.07.5405 1975/82614 1 Invoice PARTS/#21 07/31/2014 08/26/2014 125.23 814 601.61.61.21.5306 Total WIND LAKE AUTO PARTS INC.:399.79 WIS DEPT OF FIN INSTITUTION WI82614 1 Invoice BOND RENEWAL/ KIM 08/15/2014 08/26/2014 20.00 814 100.01.06.00.6107 Total WIS DEPT OF FIN INSTITUTION:20.00 WIS SUPREME COURT WI82614 1 Invoice REGISTRATION FEE/SUSAN & EMI 08/13/2014 08/26/2014 40.00 814 100.01.08.00.5303 Total WIS SUPREME COURT:40.00 WUTKE, KIM 73948 1 Invoice REFUND/VOLLEYBALL 08/13/2014 08/26/2014 60.00 814 100.00.00.00.2110 Total WUTKE, KIM:60.00 Grand Totals: 331,153.40 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"