Loading...
COMMON COUNCIL Packet - 8/26/2014 Amended * Resolutions #068 and #069 removed. CITY OF MUSKEGO COMMON COUNCIL AGENDA August 26, 2014 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE COMMUNICATIONS FROM THE MAYOR'S OFFICE PUBLIC COMMENT City Residents and Taxpayers Only – Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to two minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. CONSENT AGENDA Items listed under consent agenda will be approved in one motion without discussion unless any Council member requests that an item be removed for individual discussion. That item then can be acted on separately at the same meeting under the part of the meeting it would normally appear. Approval of Operator Licenses Approval of Common Council Minutes - July 22 and August 12, 2014 Reso. #067-2014 - Resolution of Eligibility for Exemption from the County Library Tax Levy for 2015 Reso. #070-2014 - Re-approval of Certified Survey Map - Knudsen Approve Acquisition Contracts and Authorize Signatures for Budget Approved Expenditures Over $50,000 - Jensen Park Lift Station Improvement Project per Proposal Submitted by Starnet Technologies NEW BUSINESS REVIEW OF COMMITTEE REPORTS VOUCHER APPROVAL Utility Vouchers Tax Vouchers General Fund Vouchers Common Council Agenda 2 August 26, 2014 Wire Transfers for Debt Service Wire Transfers for Payroll Transmittals CITY OFFICIALS' REPORTS City Calendar: http://www.cityofmuskego.org/Calendar.aspx COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW FUTURE AGENDA ITEMS ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. 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 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES July 22, 2014 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 7:04 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present were Aldermen Madden, Kubacki, Engelhardt, Di Pronio, Borgman, Hammel and Wolfe, and Director of Finance and Administration Mueller. STATEMENT OF PUBLIC NOTICE Ms. Mueller stated that the meeting was properly noticed. COMMUNICATIONS FROM THE MAYOR'S OFFICE Reso. #061-2014 - Honoring City of Muskego Eagle Scout Maxwell E. Goebl Mayor Chiaverotti presented the resolution to Maxwell. PUBLIC COMMENT The following spoke in favor of the Park Arthur West project: Terri Boyer, W199 S7184 Simandl Drive Bill Wisialowski, S84 W13177 Blue Heron Lane PUBLIC HEARING Ms. Mueller read the public hearing to consider petition of Ener-Con Companies, Inc. to grant a zoning amendment to the existing PD-14 Bay Breeze Planned Development District for property known as Tax Key Numbers 2193.970.028 and 2193.970.029 and to grant a rezoning from RL-3 - Lakeshore Residence District to PD-14 Bay Breeze Planned Development District for property known as Tax Key Number 2195.999. The purpose of the petitioner's request is to allow new single-family and multi-family uses. Also, to consider an amendment to the 2020 Comprehensive Plan to change the designation for property known as Tax Key Numbers 2193.970.028, 2193.970.029 and 2195.999 from medium density residential use to high density residential use. Community Development Director Muenkel presented a review of the Ener-Con rezoning petition for three properties along Janesville Road just north of Pioneer Drive. The concept plan would remove the residential structure on the middle parcel, create a new single-family gated community along Little Muskego Lake consisting of seven garden homes and create two condo structures for 30 senior housing units along Janesville Road. Mr. Muenkel stated the rezoning would amend the existing planned development district to allow the proposed densities and land uses. The rezoning would also require an amendment to the 2020 Common Council Minutes 2 July 22, 2014 Comprehensive Plan to reflect a change from medium density residential to high density residential. Regarding the number of piers/boat slips, Mr. Muenkel stated that the DNR has determined that “double density” would not be allowed. The amount of boats would simply be the normal amount allowed by right today. Mr. Muenkel stated following tonight’s public hearing, the next step in the rezoning process is a recommendation from the Plan Commission. That meeting will be held on August 5. If the Plan Commission action is completed, the Council could formally act on the rezoning ordinance at its August 12 meeting. He noted that if the rezoning is granted, the developers still need full Building, Site and Operation Plan approve from the Plan Commission. Before opening the hearing to the public, Mayor Chiaverotti noted that Mr. and Mrs. Sam Maglio submitted a written opinion for the record because they could not be present. The following individuals spoke: Ken Fries, W175 S7229 Lake Drive Debra Bolton, W186 S7543 Kingston Drive Walter Spitzer, W182 S6565 Garnet Drive Dean Wolfram, W 178 S6968 Shady Lane Suzi Link, W172 S7297 Lannon Drive Mark Oliver, S75 W17674 Harbor Circle Dave Taube, S75 W18687 Kingston Drive Lorie Oliver, S75 W17674 Harbor Circle Mark Schmalz, S75 W18703 Kingston Drive Jamie Gress, W180 S6935 Muskego Drive Heidi Lindhorst, S75 W18094 Boszhardt Lane Michael Fagan, W182 S6565 Muskego Drive Jean Root, S70 W17697 Muskego Drive Zeke Stanis, S76 W18590 Kingston Drive Jim Lindhorst, S75 W18094 Boszhardt Lane The following issues/concerns were noted or raised:  Boat density and safety on the lake.  Ten foot setbacks from Janesville Road for condo buildings and decreased offsets for the single family homes.  2020 Comp Plan reflects medium density; proposed density is excessive.  Required retention pond will not be an asset; a pond is old technology.  Proposal could have an adverse effect on lake property values.  Proposal only offers advantages for the developer with nothing for the City.  Lake activity is already oversaturated.  Why is the proposal not being reviewed by the CDA?  Business use should be encouraged vs. residential.  Potential issues regarding resale of condos.  Garden homes are overpriced.  Condo buildings will affect view of lake.  Runoff will have negative influence on the lake.  Number of piers in question.  Proposed values are overstated. City Assessor should be consulted.  How will gate for private launch be controlled?  City needs to look at the proposal carefully. Potential foreclosure is a concern.  Inappropriate to amend the existing PD-14; a new zoning district should be created because the development is so different.  Will the plan change as soon as the rezoning is approved?  The beautification of the newly reconstructed Janesville Road will be affected by the close proximity of the two-story multifamily buildings. Common Council Minutes 3 July 22, 2014 The Mayor declared the hearing closed. CONSENT AGENDA Alderman Hammel requested that Reso. #063-2014 be removed from Consent Agenda for individual consideration. The Mayor noted that Reso. #064-2014 would also be removed for further discussion. Alderman Kubacki made a motion to approve the remaining items under Consent Agenda. Alderman Borgman seconded. Motion Passed 7 in favor. Approval of a Regular Operator's License for 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 and Paula Zeller Approval of Common Council Minutes - July 8, 2014 Reso. #062-2014 - Resolution Authorizing a Grant from the Approved Commercial Building and Grant Program - Little Muskego Lake Motors LLC (W179 S7714 Pioneer Drive) NEW BUSINESS Reso. #063-2014 - Resolution Authorizing a Grant from the Approved Commercial Building and Grant Program and Parking Lot Payment Agreement in the Freedom Square Park - Twisted Cork and Serendipity Redesign (W168 S7392 Parkland Drive and S74 W16832 Janesville Road) Alderman Borgman made a motion to approve. Alderman Di Pronio seconded. Discussion took place regarding allowing a business to build a parking lot within the Freedom Square Park. Several Council members expressed concern that this could set a precedent for the future. There was also concern that the City assumes liability because the parking lot will remain public. Ald. Borgman noted that the reduced parking situation is a result of the Janesville Road reconstruction project. The Mayor supports a public/private partnership. Motion Passed 7 in favor. Reso. #064-2014 - Award of Bid - Park Arthur West - Phase 1 Parks & Recreation Director Anderson reviewed the breakdown of the bids. The apparent low base bid was submitted by Super Western in the amount of $820,703.20. The City also requested alternate bids. The Parks & Recreation Board recommended acceptance of the base bid as well as the alternate for the berm in the amount of $21,972.02. The total award would be $842,675.22. Mr. Anderson noted that the Muskego Kickers will contribute $31,552.35 and the Muskego Warriors will contribute $39,270 toward the project. They will pay 100% of the cost for future amenities for their individual athletic fields. The project is over budget by $127,152.87 primarily due to the need to import fill. The Parks & Recreation Board has recommended using the Park Improvement Fund for the project. The fund was established in 2006. The money collected in 2006 has to be spent within 10 years unless the Common Council Minutes 4 July 22, 2014 Common Council grants a three-year extension. The Board has recommended that the total fund in the amount of $120,572.80 be utilized to help subsidize the cost of the project. A balance of $6,580 would still be needed. Mr. Anderson noted that the engineer from Graef was present. Mayor Chiaverotti recommends that Phase I of the project be put on hold for now. Phase I provides for the grading and ball fields. Discussion can continue when the Committee of the Whole reviews all the Capital Budget requests in a few weeks. If the Council determines to move forward with Phase I, it commits to doing Phase II, which provides for the road and the parking lot. This is the responsible thing to do especially since the City may have to borrow money. The Council also needs to determine how much, if any, of the Park Improvement Fund should be used. Ald. Kubacki and Madden agreed because the project is $120,000 over budget. Alderman Wolfe and Borgman did not. Mr. Anderson stated that the bids submitted were good for 90 days. Alderman Kubacki made a motion to table the item per the Mayor's request. Alderman Madden seconded. Motion Passed 4 in favor (DI Pronio, Engelhardt, Kubacki and Madden) and 3 opposed (Wolfe, Hammel and Borgman). Motion Passed 4 in favor 3 opposed. REVIEW OF COMMITTEE REPORTS Finance Committee - June 24, 2014 Public Safety Committee - April 10, 2014 Parks & Recreation Board - June 9, 2014 Community Development Authority - May 20, 2014 FIRST READING OF ORDINANCES AND POSSIBLE SECOND READING IF RULES WAIVED Ordinance 1384 - An Ordinance to Amend the Zoning Map and 2020 Comprehensive Plan of the City of Muskego (Ener-Con Companies, LLC - RL-3 to PD-14 and PD-14 Amendment) LICENSE APPROVAL 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, Lucia DeMarinis Agent Alderman Kubacki made a motion to approve. Alderman Madden seconded. Motion Passed 7 in favor. 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 Common Council Minutes 5 July 22, 2014 Alderman Borgman made a motion to approve. Alderman Di Pronio seconded. Motion Passed 7 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to approve Utility Vouchers in the amount of $386,698.93. Alderman Hammel seconded. Motion Passed 7 in favor. General Fund Vouchers Alderman Borgman made a motion to approve General Fund Vouchers in the amount of $516,842.11. Alderman Kubacki seconded. Motion Passed 7 in favor. Wire Transfers for Payroll Transmittals Alderman Borgman made a motion to approve Wire Transfers for Payroll Transmittals in the amount of $344,348.90. Alderman Kubacki seconded. Motion Passed 7 in favor. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 9:08 pm. Alderman Di Pronio seconded. Motion Passed 7 in favor. Minutes transcribed by Jill Blenski, Deputy Clerk Common Council Minutes 1 August 12, 2014 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES August 12, 2014 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 7:00 PM. PLEDGE OF ALLEGIANCE ROLL CALL Present: Aldermen Madden, Kubacki, Engelhardt, Di Proni, Borgman, Hammel and Wolfe, and Community Development Director Muenkel. STATEMENT OF PUBLIC NOTICE This meeting was properly noticed in accordance with the open meeting law. COMMUNICATIONS FROM THE MAYOR'S OFFICE Reso. #065-2014 - Honoring City of Muskego Eagle Scout Nathaniel Owen Sippel Alderman Kubacki made a motion to approve Reso. #065-2014 - Honoring City of Muskego Eagle Scout Nathaniel Owen Sippel. Alderman Hammel seconded. Motion Passed 7 in favor. PUBLIC COMMENT City Residents and Taxpayers Only – Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to two minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. The following individuals registered to speak:  Suzi Link, W172 S7297 Lannon Drive  Debra Bolton, W186 S7543 Kingston Drive  David Taube, S75 W18687 Kingston Drive (gave his time to Suzi Link)  Ken Fries, W175 S7229 Lake Drive  Heidi Lindhorst, S75 W18094 Boszhardt Lane The following individual did not wish to speak but registered an opinion:  Rex McCoy, W176 S7513 Harbor Circle CONSENT AGENDA Items listed under consent agenda will be approved in one motion without discussion unless Common Council Minutes 2 August 12, 2014 any Council member requests that an item be removed for individual discussion. That item then can be acted on separately at the same meeting under the part of the meeting it would normally appear. Alderman Borgman made a motion to approve consent items engross. Alderman Kubacki seconded. Motion Passed 7 in favor. Approval of Operator Licenses Operators Approved: Kelli Middleton, Katie Mont, Nicklaus Ryan, John Strasser, Marvin Strasser, and Karen Wyszkowski. Approval of Common Council Minutes - July 22, 2014 This item was removed from the agenda. Reso. #066-2014 - Approval of Two-Lot Extraterritorial Certified Survey Map - Fuller, Town of Vernon NEW BUSINESS UNFINISHED BUSINESS Ord. #1348 - An Ordinance to Amend the Zoning Map and 2020 Comprehensive Plan of the City of Muskego (Ener-Con Companies, LLC - RL-3 to PD-14 and PD-14 Amendment). Second Reading. Alderman Madden made a motion to approve Ord. #1348 1384- An Ordinance to Amend the Zoning Map and 2020 Comprehensive Plan of the City of Muskego (Ener- Con Companies, LLC - RL-3 to PD-14 and PD-14 Amendment). Second Reading. Alderman Kubacki seconded. Motion Failed 0 in favor 7 opposed. Michael Dilworth was present and explained he is requesting a deferral to meet with the district alderman and address concerns with a new plan. Discussion took place relating to the allowed medium density and the zoning amendment to high density. Director Muenkel clarified that any change would require Council approval for zoning amendments to the Planned Development. Ald. Borgman noted that Plan Commission voted unanimously against this proposal. Ald. Wolfe stated he is on Plan Commission and he would like to see a plan that meets the current medium density. Ald. Wolfe added he would like to see a public hearing held with a medium density plan. REVIEW OF COMMITTEE REPORTS Finance Committee - July 8, 2014 Public Works Committee - June 16, 2014 Common Council Minutes 3 August 12, 2014 LICENSE APPROVAL 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 made a motion to approve of a "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 Kubacki seconded. Motion Passed 7 in favor. 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 Wolfe made a motion to approve of a "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 Hammel seconded. Motion Passed 7 in favor. 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 Borgman made a motion to approve 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 Hammel seconded. Motion Passed 7 in favor. 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 made a motion to approve 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 Wolfe seconded. Motion Passed 7 in favor. 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 Borgman made a motion to approve 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 Di Pronio seconded. Common Council Minutes 4 August 12, 2014 Motion Passed 7 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to approve utility vouchers in the amount of $80,136.16. Alderman Kubacki seconded. Motion Passed 7 in favor. Tax Vouchers Alderman Borgman made a motion to approve tax vouchers in the amount of $692.14. Alderman Hammel seconded. Motion Passed 7 in favor. General Fund Vouchers Alderman Borgman made a motion to approve general fund vouchers in the amount of $373,611.83. Alderman Hammel seconded. Motion Passed 7 in favor. Wire Transfers Alderman Borgman made a motion to approve wire transfers for payroll transmittals in the amount of $377,986.16. Alderman Kubacki seconded. Motion Passed 7 in favor. CITY OFFICIALS' REPORTS Mayor Chiaverotti stated the first capital budget meeting will next week on August 21, 2014. City Calendar: http://www.cityofmuskego.org/Calendar.aspx COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Ald. Borgman explained tomorrow, Wednesday August 13th, Counsins Subs will donate 25% of their profits to the Muskego Senior Taxi program. CLOSED SESSION Please take notice that following Communications and Miscellaneous Business, the Common Council will convene, upon passage of the proper motion, into closed session pursuant to: Wis. Stats. §19.85(1)(g) Conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved, more specifically recent developments and current status regarding Parkland Venture, LLC vs. City of Muskego, Case No. 09 CV 3540, and the effects of the results of Muskego Adventures, Inc. v. Parkland Venture, LLC, City of Muskego, et al., Case No. 13 CV 2186, foreclosure action on the Common Council Minutes 5 August 12, 2014 Parkland Venture action. Action may be taken in closed session. The Common Council will then reconvene into open session to continue with agenda items. Alderman Borgman made a motion to convene into closed session pursuant to: Wis. Stats. §19.85(1)(g) Conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved, more specifically recent developments and current status regarding Parkland Venture, LLC vs. City of Muskego, Case No. 09 CV 3540, and the effects of the results of Muskego Adventures, Inc. v. Parkland Venture, LLC, City of Muskego, et al., Case No. 13 CV 2186, foreclosure action on the Parkland Venture action. Alderman Madden seconded. Motion Passed 7 in favor. Alderman Di Pronio made a motion to reconvene into Open Session at 9:22 PM. Ald. Kubacki seconded. Motion Passed 7 in favor. FUTURE AGENDA ITEMS ADJOURNMENT Alderman Kubacki made a motion to adjourn at 9:23 PM. Alderman Madden seconded. Motion Passed 7 in favor. COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #067-2014 RESOLUTION OF ELIGIBILITY FOR EXEMPTION FROM THE COUNTY LIBRARY TAX LEVY FOR 2015 WHEREAS, The City of Muskego seeks an exemption from the county library tax and must submit a Notice of Exemption to the Waukesha County Federated Library System no later than September 30, 2014; and WHEREAS, Pursuant to §43.64 Wisconsin Statutes, in order to obtain an exemption from the 2014 County library levy for 2015 purposes, the City of Muskego must certify that during budget year 2015, its library will be provided and be allowed to expend no less than the County rate in the prior year; and WHEREAS, Said Notice of Exemption must be supported by a duly enacted ordinance or resolution of the governing body of the City of Muskego; and WHEREAS, The Finance Committee has recommended approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby pledge that it will appropriate and allow the library to expend no less than a rate of $0.276779 per $1,000 of the actual state Equalized Value amount for the community that is published by the State of Wisconsin in August. BE IT FURTHER RESOLVED That the Mayor is authorized to sign and subm it the Notice of Exemption in the name of the City to the Waukesha County Federated Library System by September 30, 2014. DATED THIS DAY OF AUGUST , 2014. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #067-2014 which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 8/14jmb COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #070-2014 RE-APPROVAL OF CERTIFIED SURVEY MAP Knudsen WHEREAS, A certified survey map to finalize a two -parcel division of the Knudsen property located on Hillendale Drive in the NW ¼ of Section 8 (Tax Key #21 90.994.025) was approved through Resolution #152-2007 on August 28, 2007; and WHEREAS, The Plan Commission adopted Resolution #P.C. 077 -2007 recommending approval; and WHEREAS, The certified survey map was not recorded within the required six-month time period and the Common Council re-approved the certified survey map on June 24, 2008 with the adoption of Resolution #122 -2008 and also on November 23, 2010 with the adoption of Resolution #120-2010; and WHEREAS, The certified survey map has still not been recorded and re-approval by the Common Council is required. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego does hereby re-approve the Certified Survey Map to finalize a two -parcel division of the Knudsen property located on Hillendale Drive in the NW ¼ of Section 8 subject to the conditions outlined in Resolution #P.C. 077-2007. BE IT FURTHER RESOLVED That this re-approval is subject to receipt of all fees required by Section 18.14 of the Land Division Ordinance, an y special assessments which may be due, payment of any unpaid taxes, and approval of the City Engineer. BE IT FURTHER RESOLVED That a digital file of this certified survey map shall be submitted to the City in accordance with Common Council Ordinance #111 8 and Resolution #196-2002. DATED THIS DAY OF , 2014. SPONSORED BY: Ald. Rob Wolfe This is to certify that this is a true and accurate copy of Resolution #070-2014 which was adopted by the Common Council of the City of Muskego. ________________________________ Clerk-Treasurer 8/2014jmb Phone: (262) 886-0228 Fax: (262) 886-0221 8520 Hollander Drive PO Box 374 Franksville, WI 53126 – 0374 Page 1 of 4 ARROW PROPOSAL Date: June 30, 2014 To: Attn: Scott Kloskowski, Muskego Utility Superintendent Project Name: Jensen Park Upgrade Project Location: Muskego, WI Quote: SHG140624-1 SCOPE OF SUPPLY MAIN ITEM SUB ITEM QTY. ITEM DESCRIPTION 1 1 G1020 Arrow Prefabricated Generator and Control Building 1 Faux Brick exterior and steel roof 1 White FRP and slip-resistant fiberglass flooring 1 LED exterior light with photocell, fluorescent interior 1 Insulated metal door with hold-open and door-switch 1 Fused main disconnect preinstalled 2 Airgap method TJB preinstalled on building exterior 1 Exhaust fan and generator louver/damper 1 1500W thermostatically controlled electric heater 2 1 1 ArcSafe PCC ArcSafe Pump Control Center preinstalled 1 Primary Controls with Micrologix PLC 1 Backup Pump Controls with alternating relay 1 24Vdc uninterruptible power supply 1 Indicators and operators as required 1 24Vdc Power Supplies 2 2 Starters Full-Voltage Non-Reversing, 30Hp 1 Thermal-Magnetic Circuit Breaker 1 Control Power Transformer 1 Elapsed Runtime Meter 1 Relays as required 1 Indicators and Operators as required 1 Door-mount Electronic Overload Display 3 1 ATS Automatic Transfer Switch 1 65kA Transient Voltage Surge Suppressor 1 Phase Rotation Monitor 1 120V Distribution Circuit Breakers as required 1 Indicator for Display of Phase Rotation & “TVSS OK” 4 1 Submittals CAD Drawings and Submittal Data 7 1 Pre-Shipment Testing Factory Testing of Provided Equipment 8 1 Warranties Standard Warranties PROPOSAL CONTINUED Page 2 of 4 Starnet Technologies, Inc. SPECIFICALLY EXCLUDED ITEMS Utility Metering Equipment and New Service Field Connections Level Sensing Devices Installation Concrete Foundation Any Items and Services not listed in the Proposal QUOTATION Total NET Price for Listed Items & Services…………………………………………………………………… $96,475.00 (Ninety-Six Thousand, Four Hundred and Seventy-Five Dollars) Customer may apply a 3% Discount to the above price if a Purchase Order is given by September 2014. ESTIMATED 2015 Price for Delivery and Installation by Electrical Contractor…………………………... $18,000.00 ESTIMATED 2015 Price for 60kW Generator……………………………………………………………………. $20,000.00 ESTIMATED 2015 Price for Level Sensing Devices (1 Transducer & 2 Floats)……………………………. $2,200.00 ESTIMATED 2015 Price for Startup………………………………………………………………………………… $1,325.00 This proposal is subject to the terms and conditions listed on the last two (2) pages. Pricing provided is based on the Scope of Supply as outline within this document. Steven Grindeland Bruce Grindeland, P.E. Project Engineer President Starnet Technologies, Inc. Starnet Technologies, Inc. (262) 939-8838 [Mobile] (414) 840-5228 [Mobile] sgrindeland@starnet-wi.net bgrindeland@starnet-wi.net Thank you for the opportunity to provide this proposal. Please sign below and return a copy of this proposal to accept terms and conditions and purchase the listed items and services as described herein. The terms and conditions listed in this document take precedence over all others. Signature Date Printed Name Customer PO Reference Number PROPOSAL CONTINUED Page 3 of 4 Starnet Technologies, Inc. TERMS AND CONDITIONS OF THIS PROPOSAL ITEMS AND SERVICES This proposal is limited to the items and services that are specifically named and/or described within the “Scope of Supply” herein. PRICING AND PAYMENT Pricing is valid for ninety (90) days. Terms are NET 30. Add 1.5% per month for late payment. Pricing is based on the information available at the time of this proposal. Pricing includes items listed in this proposal within the nature outlined in this document. Seller may charge partial payments, progress payments, for item(s) as they are available for delivery even if the customer is not ready to receive the item(s). TAXES In Wisconsin we will add tax unless customer has provided a resale or exemption certificate with the purchase order. Purchases made outside of Wisconsin, customer is responsible for paying state use tax directly if applicable. PURCHASE Starnet Technologies requires either a signed and returned copy of this proposal or a purchase order which references this proposal. Starnet Technologies is an equipment manufacturer and supplier, not a subcontractor, and as such will not accept a subcontract. CANCELLATION Cancellation of purchase is only allowed with sufficient notice as determined by the seller. Seller may charge a percentage of the total sale price for partial completion occurring prior to order cancellation. RETURNS AND EXCHANGES Full or partial returns and/or exchanges are subject to the seller’s discretion. Additional charges may be added for exchanges if it is evident that the exchange is due to design or specification errors or inadequacies which are outside of the seller’s control or influence. Charges for exchanges will be based on the cost(s) for additional time and material as determined by the seller. Additional charges will be added for returns if they are not covered under agreed upon warranties during the warranty period. FORCE MAJEURE Seller is not responsible for any damages or losses that are due forces outside of its reasonable control. These include but are not limited to acts of God, improper handling or storage by purchaser, acts of government or government agencies, floods, fires, lightning strikes, etc. Seller will be given adequate time added to project deadlines to provide replacements for items covered under warranty or purchased in addition to original order. SUBMITTALS Submittal documents, if required and included in this proposal, (CAD drawings, data sheets, and other required information) should be available in 4 to 8 weeks after receipt of purchase. Up to seven (7) Hard Copies and one (1) Electronic Copy, if required, will be provided upon request after receipt of purchase. Each additional Hard Copy submittal required will be charged at one-hundred dollars ($100.00) per copy. Return of approved submittal and/or signed copy of approved review sheet is treated as notice to begin production. Resubmittal(s), if required, will be provided at no additional charge if originals are returned for edits/additions/replacements. Resubmittal(s), if required, will be charged at one-hundred dollars ($100.00) per copy if originals are not returned. EQUIPMENT CABLES If cables are provided as integral to equipment (e.g. Floats, Transducer, Mag. Meter Cables) they will be provided at fifty (50) feet length standard. Each additional foot will be charged as an adder with pricing being dependent on equipment manufacturer’s current rate. DELIVERY Freight for items included in this proposal is provided for shipment to one location. The location of delivery is presumed to be either the jobsite or the customer’s facility. Offloading of equipment upon delivery is not included. Customer or Contractor must provide means for offloading equipment. Some equipment may require a crane or forklift to offload, if a machine is required for offloading it is to be provided and scheduled by the Customer or Contractor. PROPOSAL CONTINUED Page 4 of 4 Starnet Technologies, Inc. INSURANCE Insurance will be provided for equipment stored at our facility and in transport when delivered by a Starnet Technologies provide truck. Starnet provided insurance does not cover equipment once it is in the possession of the Customer or Contractor. SCHEDULING A two (2) week notice for scheduling of any site visits is recommended. Starnet technicians who perform start-up and similar duties often have appointments and obligations up to two (2) weeks out. Starnet will try to accommodate with a shorter notice if we have someone available. Scheduling is based on a first come first served basis. START-UP If Start-up is applicable to this project and listed in the “Scope of Supply” for this proposal, one day of on-site or phone support is included. A time and material charge will be added for additional site visits if they are due to insufficient facilities or causes outside of the responsibility of Starnet Technologies. WARRANTIES A one (1) year warranty is provided standard on Starnet provided equipment. On-site work for warranty covered replacements is not included and will be charged at standard time and material rates as applicable. Warranties may be voided by improper installation, unauthorized modifications, or inadequate storage of provided equipment. Warranty period begins at the time of start-up. TRAINING If Training is applicable to this project and listed in the “Scope of Supply” for this proposal, one day of on-site training is included. Additional time required for training will be charged at our standard rates. OPERATION AND MAINTENANCE MANUALS Operation and maintenance manuals, if applicable and listed in this proposal, will be available at or after startup of provided equipment. These manuals, if provided, will not be provided until receipt of final payment. Up to four (4) Hard Copies are included in this proposal. Each additional Hard Copy of Operation and Maintenance required will be charged at one-hundred dollars ($100.00) per copy. CONFIDENTIALITY This proposal has been provided with the confidence that it will not be shared with or presented in whole or in part to anyone who is a competitor of Starnet Technologies. The information contained in this document is confidential in nature and is strictly intended to be viewed by customers and official representatives of Starnet Technologies and/or specific product lines manufactured by Starnet Technologies (e.g. Arrow products). AGREEMENT By signing and returning or providing a purchase order which references this proposal the purchaser acknowledges that they have read, understand, and agree to the terms and conditions of this proposal. If there are any questions or comments in regards to any of the items, services, terms, or conditions of this proposal please contact Starnet Technologies or an official representative as applicable. 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"